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Momentum & Trend

Chris Perruna: Within 15% of Highs

9 Hits
August 3, 2026 last calculated

Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 9 hits from US

Perrunas Basis-Screen für Qualitäts-Aktien in Schlagdistanz zum Hoch (chrisperruna.com): höchstens 15 % unter dem 52-Wochen-Hoch, Gewinn steigt gegenüber Vorquartal UND Vorjahr, RS-Rating ≥ 80, Ø-Volumen ≥ 100.000 Aktien und heute mindestens 50 % mehr Volumen als üblich. Die Kombination fängt Aktien, die nach kurzem Durchatmen mit frischem Volumen wieder Richtung Hoch drehen.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) and names with a red Stress RS (rating ≤ 30 — weak on stress days) are excluded.

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Terms in This Scanner Explained

(18)
52-Week High / Low
The highest or lowest price of the last 52 weeks (one trading year). "Within 10% of the 52-week high" means: the stock is trading near its yearly high - a sign of strength, since weakness looks different.
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Base / Consolidation
A pause in the chart: after a rally, the stock trades sideways for weeks in a range, ideally with higher lows and shrinking volume. The most durable breakouts come out of such bases - the quieter the base, the better.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
Sector & Industry
Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
Stage (Weinstein Stages 1-4)
Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
Stress RS (Strength on Stress Days)
A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.

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Chris Perruna: Within 15% of Highs
Symbol Earnings Avg/Y 3Y Stress RS Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
SNX Synnex Corporation +71 % 34 4/25 Stage 2 B 65 5 of 9 20.7 $ Electronics & Computer Distribution Sells AI Technology 255.70 $ +94.2 % +77.4 % +78.9 % −6.4 % +30.4 % 94 86 4.3 % 4.0 % 1.43 17.6 18.3 0.3 2.3 16.5 1.15 10.7 2.7 % 7.0 % 1.6 % 11.7 % 3.3 % 0.23 23.2 % +6.9 % 4 0.8 % 11.2 % 5.1 95.7 % 2.4 % 4.4 (11)
NESR National Energy Services Reunited Corp. 08/19 +252 % 56 2/10 Stage 2 B 64 7 of 9 2.7 $ Oil & Gas Equipment & Services Neutral Energy 27.00 $ +60.1 % +89.1 % +304.2 % −2.6 % +22.2 % 94 87 5.7 % 5.1 % 0.32 43.3 0.0 1.9 2.7 21.7 11.8 8.9 % 12.5 % 4.5 % 6.7 % 3.8 % 0.31 51.7 % +1.7 % 7 0.0 % 0.0 % 5.0 85.2 % 6.2 % 4.3 (3)
NAT Nordic American Tankers Limited +50 % 98 5/10 Stage 2 C 54 7 of 9 1.3 $ Oil & Gas Midstream Energy 6.50 $ +102.0 % +83.4 % +169.1 % −6.6 % -7.7 % 92 97 5.9 % 4.4 % -0.55 14.0 3.9 1.21 18.9 49.5 % 46.9 % 16.4 % 11.4 % 4.7 % 50.6 % -16.4 % 3 13.5 % 2.8 % 6.0 50.0 % 8.2 % 3.7 (3)
LIND Lindblad Expeditions Holdings Inc 08/03 +50 % 43 6/31 Stage 2 B 66 8 of 9 2.0 $ Travel Services Consumer Cyclical 29.60 $ +78.7 % +94.4 % +147.5 % −1.1 % -4.7 % 91 94 5.8 % 5.4 % 2.23 243.9 2.4 165.4 23.5 24.5 7.5 % 46.0 % -3.1 % -1,946.9 % 3.8 % -3.50 -19.3 % +19.6 % 6 0.0 % 0.0 % 1.3 75.0 % 11.6 % 4.3 (3)
ATLC Atlanticus Holdings Corporation 08/06 +51 % 41 4/22 Stage 2 B 71 6 of 9 1.6 $ Credit Services Uses AI Financial Services 105.50 $ +51.4 % +49.6 % +112.6 % −2.8 % +19.4 % 90 77 6.3 % 6.0 % 2.12 7.9 1.3 2.0 0.0 72.4 % 21.4 % 21.4 % 2.5 % +53.3 % 7 0.0 % 0.0 % 4.5 25.0 % 25.8 % 4.3 (7)
GNRC Generac Holdings Inc 07/29 +38 % 59 7/29 Stage 2 B 63 9 of 9 12.5 $ Specialty Industrial Machinery Industrials 197.10 $ +101.3 % +101.6 % +1.2 % −0.4 % +45.5 % 89 82 5.7 % 5.7 % 1.90 58.1 22.9 2.9 4.1 37.8 0.81 20.8 11.1 % 39.5 % 5.8 % 7.4 % 4.7 % 1.11 47.8 % -2.0 % 3 0.0 % 0.0 % 7.8 94.0 % 3.3 % 4.0 (23)
ECPG Encore Capital Group Inc 08/05 +28 % 40 4/22 Stage 2 B 63 8 of 9 2.0 $ Credit Services Threatened Financial Services 94.10 $ +65.9 % +60.4 % +155.1 % −3.9 % +20.4 % 88 85 3.3 % 3.2 % 1.27 6.9 5.5 1.1 1.8 12.1 0.17 8.3 38.7 % 100.0 % 16.0 % 32.0 % 8.2 % 4.10 18.3 % +33.9 % 6 0.0 % 0.0 % 1.3 110.6 % 7.0 % 4.4 (5)
MYE Myers Industries Inc 07/30 +21 % 51 7/31 Stage 2 B 60 6 of 9 1.3 $ Packaging & Containers Consumer Cyclical 34.20 $ +50.9 % +62.3 % +139.6 % −1.5 % +8.2 % 87 89 4.1 % 4.0 % 0.90 32.4 13.9 1.7 4.5 14.0 4.62 11.9 34.9 % 4.3 % 14.7 % 7.6 % 1.25 -1.3 % 2 1.6 % 35.1 % 5.2 95.7 % 3.1 % 3.0 (1)
DHT DHT Holdings Inc 08/05 +71 % 98 5/10 Stage 2 B 59 6 of 9 3.0 $ Oil & Gas Midstream Energy 18.60 $ +73.7 % +49.8 % +84.3 % −12.0 % +8.6 % 85 92 5.4 % 4.0 % -0.13 5.4 5.2 1.19 7.5 68.0 % 70.8 % 50.3 % 28.9 % 13.2 % 69.1 % -13.0 % 5 13.8 % 110.5 % 7.3 81.4 % 7.1 % 4.8 (6)

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Frequently Asked Questions

Perrunas Basis-Screen für Qualitäts-Aktien in Schlagdistanz zum Hoch (chrisperruna.com): höchstens 15 % unter dem 52-Wochen-Hoch, Gewinn steigt gegenüber Vorquartal UND Vorjahr, RS-Rating ≥ 80, Ø-Volumen ≥ 100.000 Aktien und heute mindestens 50 % mehr Volumen als üblich. Die Kombination fängt Aktien, die nach kurzem Durchatmen mit frischem Volumen wieder Richtung Hoch drehen.

All scanners are recalculated daily across the entire stock universe — most recently on 3. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 9 stocks pass this scanner's criteria (as of 3. August 2026).

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) and names with a red Stress RS (rating ≤ 30 — weak on stress days) are excluded.

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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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