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Fallen Angels

29 Hits
August 3, 2026 last calculated

Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Fallen angels: at least a 40% price decline over the last year — but with intact fundamentals: equity ratio above 25%, positive free cash flow (last 4 quarters), and market cap above $2B. Beaten-down stocks whose businesses keep making money; whether the sell-off was overdone is for individual analysis to determine. Source: fundamental data.

No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).

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Terms in This Scanner Explained

(15)
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.
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.
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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Fallen Angels
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
SFM Sprouts Farmers Market LLC 07/29 +48 % 99 9/16 Stage 3 C 53 4 of 9 8.2 $ Grocery Stores Uses AI Consumer Defensive 87.20 $ +6.1 % +2.7 % -42.5 % −52.1 % +10.7 % 21 29 4.7 % 4.7 % 0.67 16.8 15.8 0.9 5.7 23.1 1.97 10.0 9.2 % 38.9 % 5.6 % 37.3 % 10.3 % 1.44 33.6 % +14.1 % 0.0 % 0.0 % 5.2 106.3 % 15.1 % 3.6 (15)
DUOL Duolingo Inc 08/05 -2 % 79 8/25 Stage 3 A 77 4 of 9 6.0 $ Software - Application Sells AI Technology 134.80 $ -24.7 % -35.8 % -61.1 % −74.4 % -14.8 % 16 68 6.5 % 6.5 % 0.88 16.1 20.0 5.5 5.0 14.5 29.9 15.4 % 72.7 % 38.4 % 37.0 % 5.9 % 0.07 67.6 % +38.7 % 0.0 % 0.0 % 9.6 98.5 % 21.4 % 3.9 (23)
PSN Parsons Corp 08/05 +1 % 19 3/25 Stage 4 D 43 3 of 9 4.7 $ Information Technology Services Technology 44.20 $ -20.3 % -18.3 % -40.4 % −47.4 % +36.0 % 15 24 5.0 % 4.5 % 0.66 22.9 14.7 0.8 1.9 11.3 13.0 6.3 % 22.0 % 2.5 % 11.0 % 3.6 % 0.63 44.1 % -5.7 % 0.0 % 0.0 % 6.2 101.9 % 15.3 % 3.8 (11)
GPK Graphic Packaging Holding Company 08/04 -18 % 32 5/31 Stage 4 D 39 3 of 9 3.1 $ Packaging & Containers Consumer Cyclical 10.70 $ -30.6 % -28.0 % -50.4 % −54.1 % +10.3 % 14 15 4.2 % 4.6 % 0.68 13.9 0.4 20.4 3.33 7.6 4.1 % 17.0 % 3.2 % 8.6 % 3.8 % 27.8 % -2.2 % 4.1 % 45.8 % 4.9 117.7 % 10.9 % 2.9 (10)
BLDR Builders FirstSource Inc 07/30 -13 % 1 0/29 Stage 4 D 37 3 of 9 7.1 $ Building Products & Equipment Industrials 66.40 $ -25.4 % -13.0 % -47.7 % −41.3 % +21.9 % 13 5 6.2 % 5.4 % 1.42 25.5 16.2 0.5 1.8 11.2 2.02 11.9 0.5 % 29.2 % 0.7 % 7.0 % 2.4 % -39.00 35.4 % -7.4 % 0.0 % 0.0 % 5.0 101.9 % 8.0 % 4.3 (21)
OLED Universal Display 07/30 -12 % 61 6/25 Stage 4 C 46 5 of 9 4.0 $ Electronic Components Technology 80.20 $ -25.9 % -26.8 % -43.5 % −46.1 % +43.9 % 12 16 4.6 % 4.3 % 1.54 17.8 16.1 6.6 2.2 18.1 1.23 12.5 30.1 % 73.8 % 32.2 % 12.7 % 6.8 % 0.01 89.9 % +0.5 % 2.5 % 46.0 % 18.3 90.6 % 9.1 % 4.1 (10)
NKE Nike Inc 06/30 -20 % 8 2/31 Stage 4 B 58 5 of 9 61.8 $ Footwear & Accessories Consumer Cyclical 41.70 $ -32.4 % -29.8 % -42.6 % −49.0 % +22.0 % 11 19 3.1 % 3.2 % 1.13 27.3 24.0 1.3 4.4 28.3 1.60 13.9 6.9 % 43.3 % 6.7 % 16.0 % 7.0 % 0.81 38.0 % -9.8 % 3.9 % 103.8 % 6.6 82.5 % 6.7 % 3.7 (38)
NOW ServiceNow Inc 07/22 -4 % 72 7/25 Stage 4 B 63 6 of 9 111.2 $ Software - Application Sells AI Technology 111.20 $ -37.4 % -34.5 % -41.0 % −91.5 % +26.1 % 8 53 5.6 % 6.7 % 0.96 72.7 27.0 7.5 10.7 24.3 0.99 33.9 13.3 % 74.8 % 11.3 % 16.1 % 4.3 % 0.34 48.1 % +20.9 % 0.0 % 0.0 % 5.2 88.5 % 5.4 % 4.5 (47)
OLLI Ollie's Bargain Outlet Hldg +8 % 46 3/16 Stage 4 B 66 7 of 9 4.5 $ Discount Stores Consumer Defensive 73.50 $ -33.6 % -34.9 % -46.2 % −49.6 % +45.7 % 8 65 4.7 % 4.7 % 0.47 18.2 17.0 1.6 2.3 21.0 2.08 12.5 10.6 % 40.7 % 9.1 % 13.8 % 6.8 % 0.49 63.1 % +16.6 % 0.0 % 0.0 % 8.8 116.5 % 13.2 % 4.1 (16)
COIN Coinbase Global Inc 07/30 +52 % 12 2/22 Stage 4 D 44 3 of 9 40.2 $ Financial Data & Stock Exchanges Financial Services 146.30 $ -30.1 % -36.7 % -61.3 % −68.0 % +37.7 % 7 94 6.3 % 6.3 % 3.35 56.4 107.5 6.4 3.0 15.1 1.40 30.7 -7.1 % 85.8 % -16.3 % 6.7 % 1.1 % 0.86 46.7 % +9.4 % 0.0 % 0.0 % 7.5 68.5 % 11.4 % 3.7 (29)
FIS Fidelity National Information Services, Inc. 08/04 -7 % 45 5/25 Stage 4 B 66 5 of 9 23.2 $ Information Technology Services Uses AI Technology 44.80 $ -41.6 % -41.2 % -41.8 % −54.2 % +26.2 % 7 98 3.0 % 3.4 % 0.81 8.8 7.1 2.0 1.4 8.3 0.25 11.6 16.4 % 36.3 % 23.4 % 17.2 % 4.1 % -2.45 36.7 % +5.4 % 3.9 % 36.9 % 2.4 99.0 % 4.0 % 4.0 (26)
TYL Tyler Technologies Inc 07/29 -10 % 87 9/25 Stage 4 B 60 8 of 9 12.6 $ Software - Application Technology 309.60 $ -38.5 % -37.0 % -47.0 % −54.8 % +37.8 % 7 53 4.3 % 4.1 % 0.82 44.8 24.2 5.2 3.7 17.6 1.49 22.7 17.0 % 47.2 % 13.4 % 8.9 % 4.2 % 0.05 74.2 % +9.1 % 0.0 % 0.0 % 8.4 103.5 % 10.0 % 4.2 (19)
DJT Trump Media & Technology Group Corp. 07/31 -22 % 22 3/24 Stage 4 D 27 2 of 9 2.8 $ Internet Content & Information Communication Services 9.90 $ -40.5 % -47.7 % -44.0 % −66.3 % 7 42 6.0 % 5.9 % 4.13 0.0 734.2 2.2 66.6 -51.9 -33,687.8 % 23.9 % 0.0 % -101.3 % -16.8 % 0.77 56.0 % +1.8 % 0.0 % 0.0 % -3.2 20.7 % 10.2 %
ZS Zscaler Inc 09/02 -4 % 72 7/25 Stage 4 C 50 3 of 9 24.4 $ Software - Infrastructure Technology 151.20 $ -43.9 % -40.1 % -47.1 % −63.3 % +27.4 % 6 42 5.0 % 7.0 % 0.96 32.9 7.7 11.0 25.5 1.65 158.1 -3.3 % 76.7 % -2.4 % -3.7 % -1.4 % 0.79 33.3 % +23.3 % 0.0 % 0.0 % 5.2 58.0 % 7.7 % 4.2 (46)
HLNE Hamilton Lane Inc 08/04 +2 % 26 3/22 Stage 4 B 65 5 of 9 5.1 $ Asset Management Financial Services 88.90 $ -43.0 % -45.2 % -40.4 % −52.7 % +42.7 % 6 54 5.8 % 5.1 % 1.17 13.6 6.7 12.0 1.39 10.0 42.5 % 60.5 % 32.8 % 32.4 % 10.2 % 39.7 % +6.5 % 2.7 % 48.5 % 7.3 102.0 % 12.2 % 2.8 (6)
WAY Waystar Holding Corp. 07/29 80 7/22 Stage 4 B 63 5 of 9 3.8 $ Health Information Services Healthcare 21.10 $ -43.8 % -39.5 % -42.9 % −54.3 % +57.4 % 6 74 4.8 % 5.1 % 0.07 12.6 3.2 14.5 12.3 25.6 % 69.1 % 11.2 % 3.6 % 3.4 % 67.4 % +16.5 % 0.0 % 0.0 % 5.9 110.6 % 8.2 % 4.7 (13)
FLUT Flutter Entertainment plc 08/06 -16 % 42 6/31 Stage 4 B 60 5 of 9 18.1 $ Gambling Uses AI Consumer Cyclical 104.50 $ -54.5 % -52.6 % -65.4 % −69.3 % +46.7 % 5 23 5.3 % 4.9 % 1.09 17.5 1.1 2.0 24.8 0.19 13.4 2.3 % 44.3 % -2.2 % -5.0 % 1.2 % -1.91 31.8 % +16.6 % 0.0 % 0.0 % 4.7 88.7 % 10.1 % 4.5 (24)
LULU Lululemon Athletica Inc. -24 % 3 1/31 Stage 4 D 42 4 of 9 13.5 $ Apparel Retail Consumer Cyclical 118.90 $ -47.6 % -45.7 % -40.7 % −55.6 % +7.4 % 5 19 4.4 % 4.4 % 0.88 10.1 10.7 1.2 2.8 10.6 0.91 5.5 11.2 % 55.7 % 13.0 % 32.0 % 16.1 % 0.44 56.6 % +4.9 % 0.0 % 0.0 % 9.6 82.6 % 9.2 % 3.8 (36)
PEGA Pegasystems Inc 07/28 +7 % 73 7/25 Stage 4 C 53 5 of 9 5.0 $ Software - Application Technology 30.60 $ -50.0 % -50.9 % -47.8 % −57.8 % +40.5 % 5 12 5.0 % 4.9 % 0.87 10.9 2.9 10.2 2.99 22.1 8.6 % 75.6 % 18.7 % 51.7 % 9.1 % 45.5 % +16.6 % 0.4 % 7.1 % 6.7 59.6 % 18.4 % 4.2 (14)
BSX Boston Scientific Corp 07/22 -5 % 96 10/22 Stage 4 B 68 7 of 9 67.5 $ Medical Devices Healthcare 46.70 $ -52.2 % -54.8 % -55.5 % −59.6 % +37.6 % 4 85 3.1 % 3.5 % 0.58 19.6 14.2 3.3 2.7 19.6 0.67 15.4 20.6 % 69.3 % 17.5 % 14.7 % 6.1 % 1.51 58.3 % +19.9 % 0.0 % 0.0 % 6.5 94.9 % 1.9 % 4.6 (34)
PODD Insulet Corporation 08/06 -17 % 25 3/22 Stage 4 B 73 8 of 9 11.5 $ Medical Devices Healthcare 165.40 $ -49.4 % -45.4 % -42.7 % −56.7 % +42.4 % 4 89 3.9 % 4.3 % 1.11 38.6 26.6 4.0 8.8 27.8 1.46 21.1 16.0 % 71.0 % 10.4 % 23.0 % 9.7 % 0.76 43.6 % +30.7 % 0.0 % 0.0 % 7.8 105.5 % 7.6 % 4.6 (24)
DOCS Doximity Inc 08/06 -12 % 39 4/22 Stage 4 C 54 6 of 9 3.8 $ Health Information Services Healthcare 20.90 $ -53.7 % -53.0 % -64.4 % −74.1 % +17.8 % 4 9 4.0 % 4.7 % 1.29 14.6 5.9 12.0 0.59 13.4 21.6 % 89.1 % 30.4 % 19.3 % 11.6 % 84.6 % +13.1 % 0.0 % 0.0 % 15.0 98.2 % 16.1 % 3.7 (19)
SHAK Shake Shack Inc 07/30 -9 % 81 10/31 Stage 4 C 53 4 of 9 2.8 $ Restaurants Consumer Cyclical 62.80 $ -33.3 % -35.6 % -47.9 % −61.8 % +25.5 % 4 70 4.5 % 5.1 % 1.63 64.1 56.2 1.9 4.8 74.1 2.55 17.5 -0.5 % 40.4 % 2.8 % 8.5 % 2.1 % 1.78 27.4 % +15.4 % 0.0 % 0.0 % 4.6 107.8 % 12.3 % 3.7 (24)
ZG Zillow Group Inc 08/05 -12 % 21 3/24 Stage 4 A 79 8 of 9 7.9 $ Internet Content & Information Communication Services 34.70 $ -55.2 % -54.4 % -54.8 % −67.7 % +74.7 % 4 95 5.3 % 4.8 % 1.95 15.4 2.9 23.8 0.92 21.1 5.1 % 73.3 % 2.3 % 1.3 % 0.2 % 84.4 % +15.5 % 0.0 % 0.0 % 9.1 104.5 % 16.7 % 3.8 (29)
CSGP CoStar Group Inc 07/28 -22 % 74 6/21 Stage 4 B 71 6 of 9 11.8 $ Real Estate Services Real Estate 28.80 $ -55.0 % -56.2 % -69.8 % −70.6 % +28.8 % 3 21 5.2 % 4.7 % 0.74 434.6 21.1 3.3 1.5 31.2 0.57 29.4 0.3 % 78.7 % 2.1 % 0.3 % 0.5 % 0.39 77.9 % +18.7 % 0.0 % 0.0 % 8.4 104.1 % 4.0 % 4.0 (16)
HUBS HubSpot Inc 08/05 -22 % 60 6/25 Stage 4 B 71 7 of 9 12.1 $ Software - Application Technology 237.40 $ -56.8 % -53.6 % -54.3 % −70.0 % +15.4 % 3 97 5.8 % 7.0 % 1.22 124.3 18.5 3.7 6.1 17.0 0.38 40.1 3.3 % 83.7 % 3.0 % 5.0 % 1.1 % 0.15 52.2 % +19.2 % 0.0 % 0.0 % 5.6 98.8 % 12.9 % 4.4 (36)
TTD Trade Desk Inc 08/06 -26 % 21 3/24 Stage 4 B 66 5 of 9 8.3 $ Advertising Agencies Communication Services 18.00 $ -52.8 % -51.1 % -79.3 % −81.1 % +35.1 % 3 23 4.9 % 5.8 % 1.04 20.5 16.3 2.8 3.4 10.0 0.86 10.5 9.7 % 77.8 % 14.6 % 16.7 % 6.6 % 0.17 42.8 % +18.5 % 0.0 % 0.0 % 6.7 89.6 % 20.3 % 4.2 (41)
Z Zillow Group Inc Class C 08/05 -12 % 21 3/24 Stage 4 A 76 8 of 9 7.8 $ Internet Content & Information Communication Services 34.10 $ -55.3 % -54.7 % -57.2 % −68.7 % +63.7 % 3 95 5.1 % 4.8 % 1.95 144.5 15.2 2.9 1.8 18.1 0.93 21.1 5.1 % 73.3 % 2.3 % 1.3 % 0.2 % 0.10 84.4 % +15.5 % 0.0 % 0.0 % 9.1 99.0 % 7.6 % 3.4 (7)
INTU Intuit Inc 08/20 -14 % 72 7/25 Stage 4 B 70 8 of 9 86.9 $ Software - Application Technology 316.10 $ -60.9 % -60.3 % -59.3 % −68.7 % +44.4 % 2 59 4.6 % 5.8 % 1.00 20.3 11.6 4.2 4.2 11.3 0.82 12.3 47.0 % 80.8 % 21.9 % 22.5 % 9.5 % 1.04 52.4 % +15.6 % 1.5 % 22.1 % 8.3 92.6 % 6.6 % 4.5 (34)

Price Chart

Quarterly Figures

No quarterly data available.

Frequently Asked Questions

Fallen angels: at least a 40% price decline over the last year — but with intact fundamentals: equity ratio above 25%, positive free cash flow (last 4 quarters), and market cap above $2B. Beaten-down stocks whose businesses keep making money; whether the sell-off was overdone is for individual analysis to determine. Source: fundamental data.

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

No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).

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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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