Risk & Weakness
Kathy Donnelly: Liquid Movers Down
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Donnelly's sell/risk side (lifecycle trade approach): stocks with at least $20M in daily dollar volume that are down at least 5% today. When stocks sell off on this much liquidity, institutions are heading for the exit — a warning sign for holders, and for Donnelly the trigger to review exit rules. Mover threshold calibrated by Minnow Street.
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); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.
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Terms in This Scanner Explained
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- 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.
- Institutions (Funds & Large Holders)
- Funds, pension plans, and asset managers - they move the big money and must disclose their US holdings quarterly. When the number of funds adding to a position rises, that is called institutional accumulation: the fuel behind major trends.
- Liquidity
- How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
- 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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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCEL FuelCell Energy Inc | — | -22 % | 85 10/29 | Stage 2 | C 46 | 4 of 9 | 1.6 $ | Electrical Equipment & Parts | Neutral | — | Industrials | 21.60 $ | +198.5 % | +239.8 % | +335.7 % | −29.0 % | +5.7 % | 97 | 42 | 20.4 % | 18.0 % | 2.31 | — | 17.1 | 9.7 | 2.0 | — | 0.36 | 3,082.7 | — | -18.2 % | -132.4 % | -30.7 % | -7.7 % | 0.22 | — | +41.1 % | — | 0.0 % | 0.0 % | 1.4 | 38.6 % | 18.9 % | 2.6 (8) | |
| OTLK OUTLOOK THERAPEUTICS INC | 08/13 | -32 % | 71 6/22 | Stage 3 | D 29 | 4 of 9 | 0.1 $ | Biotechnology | Uses AI | — | Healthcare | 0.98 $ | +7.6 % | -7.7 % | -50.2 % | −52.5 % | +241.6 % | 97 | 42 | 16.8 % | 20.7 % | 0.78 | — | 2.8 | 483.3 | — | — | — | -4.1 | — | -360.8 % | 0.0 % | -3.7 % | -184.8 % | — | — | +730.9 % | — | 0.0 % | 0.0 % | -116.1 | 6.9 % | 10.1 % | — | |
| DNTH Dianthus Therapeutics Inc. | 08/06 | +247 % | — | Stage 2 | D 37 | 4 of 9 | 0.0 $ | Biotechnology | – | — | — | Healthcare | 106.90 $ | +112.4 % | +121.7 % | +417.3 % | −5.1 % | +39.4 % | 96 | 50 | 5.9 % | 6.6 % | 0.09 | — | 0.0 | — | — | — | — | -7.3 | -10,050.3 % | 100.0 % | 0.0 % | -22.7 % | -15.0 % | — | 96.4 % | -67.4 % | — | 0.0 % | 0.0 % | 35.6 | 120.4 % | 14.7 % | 1.0 (12) |
| RIOT Riot Platforms, Inc. | 07/30 | +49 % | 78 7/22 | Stage 2 | D 31 | 2 of 9 | 7.7 $ | Capital Markets | Sells AI | — | Financial Services | 20.20 $ | +126.4 % | +99.4 % | +50.4 % | −8.4 % | +46.9 % | 95 | 74 | 7.9 % | 7.5 % | 3.81 | — | 20.9 | 11.8 | 3.2 | — | — | 11.4 | -280.5 % | 32.4 % | -132.8 % | -32.5 % | -12.1 % | 0.39 | 69.7 % | +71.9 % | — | 0.0 % | 0.0 % | 3.1 | 81.6 % | 15.3 % | 4.5 (16) | |
| COGT Cogent Biosciences Inc | 08/04 | +12 % | 26 3/22 | Stage 1 | D 41 | 4 of 9 | 6.6 $ | Biotechnology | – | — | — | Healthcare | 38.90 $ | +2.2 % | -2.5 % | +240.9 % | −13.1 % | +39.5 % | 95 | 42 | 4.5 % | 4.5 % | 0.34 | — | 0.0 | — | 12.1 | — | — | -3.9 | 0.0 % | — | 0.0 % | -85.7 % | -38.1 % | 0.39 | 67.3 % | -100.0 % | — | 0.0 % | 0.0 % | 4.1 | 112.3 % | 9.8 % | 4.2 (12) |
| CAPR Capricor Therapeutics Inc | 08/10 | +8 % | 69 6/22 | Stage 2 | E 24 | 3 of 9 | 1.0 $ | Biotechnology | Neutral | — | Healthcare | 3.90 $ | +2.6 % | -19.8 % | -52.9 % | −24.7 % | +12.2 % | 95 | 42 | 7.5 % | 5.7 % | 0.42 | — | 78.7 | — | — | — | 0.38 | -2.7 | 0.0 % | -834.8 % | 0.0 % | -56.4 % | -31.2 % | — | 85.4 % | -100.0 % | — | 0.0 % | 0.0 % | 8.7 | 59.7 % | 29.7 % | 4.6 (8) | |
| PVLA Palvella Therapeutics, Inc | 08/13 | +73 % | 27 3/22 | Stage 2 | D 28 | 3 of 9 | 2.0 $ | Biotechnology | – | — | — | Healthcare | 139.00 $ | +13.4 % | +46.3 % | +280.1 % | −9.9 % | +65.2 % | 95 | 42 | 7.0 % | 6.4 % | — | — | 0.0 | — | 8.6 | — | — | 0.0 | — | — | 0.0 % | -34.3 % | -16.6 % | 0.00 | — | -100.0 % | — | 0.0 % | 0.0 % | 14.3 | 96.4 % | 17.2 % | 4.8 (9) |
| CORZ Core Scientific, Inc. | 08/14 | — | 46 5/25 | Stage 2 | D 44 | 4 of 9 | 6.6 $ | Software - Infrastructure | – | — | — | Technology | 20.70 $ | +100.3 % | +66.6 % | +53.0 % | −10.5 % | +79.3 % | 93 | 80 | 6.3 % | 6.5 % | 5.50 | — | 166.7 | 14.9 | 0.0 | — | — | 454.9 | -18.8 % | 32.1 % | 0.0 % | 0.0 % | -2.4 % | -1.57 | -42.5 % | -37.5 % | — | 0.0 % | 0.0 % | -5.1 | 124.5 % | 22.6 % | 4.7 (16) |
| EWTX Edgewise Therapeutics Inc | 08/06 | +137 % | 13 2/22 | Stage 2 | D 26 | 3 of 9 | 3.9 $ | Biotechnology | – | — | — | Healthcare | 38.40 $ | +56.5 % | +49.9 % | +169.5 % | −5.1 % | +30.0 % | 93 | 42 | 7.6 % | 6.7 % | 0.28 | — | 0.0 | — | 8.5 | — | — | -2.6 | 0.0 % | — | 0.0 % | -38.1 % | -25.6 % | 0.01 | 95.1 % | — | — | 0.0 % | 0.0 % | 23.8 | 113.9 % | 13.3 % | 4.3 (10) |
| MRNA Moderna Inc | 08/07 | -16 % | 25 3/22 | Stage 2 | C 53 | 3 of 9 | 21.7 $ | Biotechnology | – | — | — | Healthcare | 54.80 $ | +106.8 % | +112.8 % | +85.5 % | −11.8 % | -9.7 % | 92 | 5 | 9.7 % | 7.0 % | 0.94 | — | 23.0 | 9.8 | 2.9 | — | — | 4.6 | -131.1 % | -66.0 % | -141.4 % | -36.6 % | -13.3 % | 0.18 | 64.5 % | -39.2 % | — | 0.0 % | 0.0 % | 6.9 | 79.0 % | 16.2 % | 3.2 (27) |
| AVTX Avalo Therapeutics Inc | 08/06 | -33 % | 41 4/22 | Stage 3 | E 17 | 2 of 9 | 1.0 $ | Biotechnology | – | — | — | Healthcare | 18.30 $ | -1.8 % | +2.0 % | +131.3 % | −25.8 % | +144.2 % | 91 | 42 | 7.7 % | 7.4 % | 0.79 | — | 0.0 | 9,860.0 | — | — | — | -0.2 | — | -66,988.1 % | 0.0 % | -88.8 % | -41.5 % | — | — | -86.6 % | — | 0.0 % | 0.0 % | -10.4 | 76.6 % | 24.0 % | 4.6 (8) |
| CLSK CleanSpark Inc | 08/06 | +92 % | 54 5/22 | Stage 3 | D 42 | 2 of 9 | 3.6 $ | Capital Markets | – | — | — | Financial Services | 13.80 $ | +69.9 % | +34.8 % | +21.0 % | −32.8 % | +72.0 % | 88 | 95 | 9.5 % | 9.1 % | 3.84 | — | 36.1 | 4.9 | 3.6 | — | — | 29.8 | -246.3 % | 50.7 % | -67.7 % | -34.8 % | -18.2 % | 2.10 | 33.9 % | +102.2 % | — | 0.0 % | 0.0 % | 4.4 | 87.6 % | 42.5 % | 4.8 (12) |
| MIRM Mirum Pharmaceuticals Inc | 08/05 | +102 % | 68 6/22 | Stage 2 | C 45 | 3 of 9 | 6.3 $ | Biotechnology | – | — | — | Healthcare | 106.00 $ | +40.6 % | +52.3 % | +105.0 % | −1.9 % | +38.2 % | 86 | 42 | 5.0 % | 5.0 % | 0.49 | — | 39.7 | 11.0 | 28.1 | — | — | 341.2 | -39.5 % | 81.4 % | -140.2 % | -335.8 % | -5.9 % | 1.34 | 27.2 % | +54.7 % | — | 0.0 % | 0.0 % | -5.4 | 114.4 % | 15.6 % | 4.6 (10) |
| DNLI Denali Therapeutics Inc | 08/10 | -5 % | 13 2/22 | Stage 2 | D 36 | 2 of 9 | 3.6 $ | Biotechnology | – | — | — | Healthcare | 23.00 $ | +50.0 % | +52.4 % | +66.5 % | −4.8 % | +49.2 % | 85 | 42 | 5.3 % | 5.3 % | 0.96 | — | 0.0 | — | 3.9 | — | — | 86.5 | 0.0 % | — | 0.0 % | -49.6 % | -27.0 % | 0.04 | 73.2 % | -100.0 % | — | 0.0 % | 0.0 % | 2.5 | 99.8 % | 10.7 % | 4.8 (19) |
| XRX Xerox Corp | 07/30 | -24 % | 60 7/29 | Stage 3 | D 37 | 4 of 9 | 0.4 $ | Business Equipment & Supplies | Sells AI | — | Industrials | 3.00 $ | +35.1 % | +31.2 % | -23.9 % | −52.7 % | +7.5 % | 83 | 64 | 7.0 % | 9.3 % | 2.44 | — | 2.6 | 0.1 | — | 1.6 | 0.20 | 12.2 | — | 30.8 % | -11.9 % | -115.4 % | 1.2 % | — | — | +12.9 % | — | 3.4 % | 3.3 % | 4.3 | 69.9 % | 32.7 % | 2.8 (5) | |
| PTCT PTC Therapeutics Inc | 08/06 | +33 % | 68 6/22 | Stage 2 | C 53 | 2 of 9 | 5.6 $ | Biotechnology | – | — | — | Healthcare | 68.00 $ | +8.1 % | +4.1 % | +30.5 % | −3.4 % | +42.5 % | 75 | 42 | 4.7 % | 4.0 % | 0.53 | — | 35.6 | 5.6 | 1,402.7 | — | 0.81 | 23.9 | 16.5 % | 50.0 % | -3.8 % | -7,740.1 % | 2.5 % | -2.19 | -6.3 % | +114.5 % | — | 0.0 % | 0.0 % | 2.5 | 117.7 % | 16.1 % | 3.9 (14) |
| SAH Sonic Automotive Inc | 07/23 | +28 % | 51 7/31 | Stage 2 | D 41 | 3 of 9 | 2.9 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 91.60 $ | +33.1 % | +33.1 % | +29.4 % | −7.7 % | +7.2 % | 63 | 26 | 3.3 % | 3.6 % | 0.90 | 29.5 | 13.4 | 0.2 | 2.9 | — | 0.44 | 11.3 | — | 15.7 % | 1.4 % | 10.5 % | 5.3 % | 4.51 | — | +6.5 % | — | 1.8 % | 24.3 % | 4.8 | 74.4 % | 22.5 % | 3.9 (9) |
| COLM Columbia Sportswear Company | 07/30 | -3 % | 8 2/31 | Stage 2 | D 42 | 3 of 9 | 3.0 $ | Apparel Manufacturing | – | — | — | Consumer Cyclical | 59.40 $ | +17.3 % | +11.9 % | +7.3 % | −7.5 % | +17.6 % | 57 | 25 | 3.6 % | 3.5 % | 0.94 | — | 14.8 | 0.9 | — | 17.4 | 2.19 | 8.4 | 5.4 % | 52.2 % | 6.1 % | 10.3 % | 6.3 % | — | 61.7 % | +0.8 % | — | 2.0 % | 41.1 % | 10.4 | 52.9 % | 14.6 % | 3.4 (8) |
| W Wayfair Inc | 08/03 | +16 % | 8 2/31 | Stage 4 | D 42 | 3 of 9 | 11.2 $ | Internet Retail | – | — | — | Consumer Cyclical | 84.90 $ | -15.5 % | -5.0 % | +29.3 % | −22.1 % | +12.7 % | 56 | 13 | 6.5 % | 6.8 % | 2.96 | — | 30.7 | 0.9 | 2,432.5 | 24.6 | 23.50 | 107.7 | 0.4 % | 30.4 % | -2.4 % | 0.0 % | 3.7 % | -1.28 | -99.0 % | +5.1 % | — | 0.0 % | 0.0 % | -4.4 | 113.3 % | 18.1 % | 3.8 (35) |
| LYV Live Nation Entertainment Inc | 08/06 | +31 % | 63 6/24 | Stage 2 | C 53 | 2 of 9 | 41.0 $ | Entertainment | – | — | — | Communication Services | 174.10 $ | +18.3 % | +25.6 % | +17.9 % | −0.7 % | +16.0 % | 51 | 13 | 2.8 % | 2.8 % | 1.11 | — | 500.0 | 1.6 | 135.9 | 29.2 | 17.90 | 25.3 | -9.9 % | 25.8 % | 0.5 % | 14.9 % | 2.1 % | -3.44 | -0.5 % | +8.8 % | — | 0.0 % | 0.0 % | 2.8 | 85.6 % | 16.1 % | 4.4 (23) |
| HUN Huntsman Corporation | 07/30 | -16 % | 37 4/23 | Stage 1 | D 39 | 1 of 9 | 1.7 $ | Chemicals | – | — | — | Basic Materials | 9.80 $ | +15.2 % | +12.0 % | +5.1 % | −29.6 % | +36.1 % | 50 | 66 | 6.9 % | 5.2 % | 0.71 | — | 153.8 | 0.3 | 0.6 | 12.9 | 2.22 | 11.7 | -0.4 % | 13.5 % | -3.1 % | -8.9 % | 0.0 % | 0.93 | 37.6 % | -5.9 % | — | 3.6 % | 180.0 % | 5.0 | 101.5 % | 10.9 % | 3.1 (15) |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 08/06 | — | — | Stage 2 | D 32 | 4 of 9 | 0.0 $ | Entertainment | – | — | — | Communication Services | 98.60 $ | +17.5 % | +25.3 % | +17.1 % | −2.0 % | +12.7 % | 48 | 50 | 3.2 % | 3.3 % | 0.94 | — | 129.9 | — | 0.3 | — | — | 62.0 | -26.2 % | 20.1 % | -88.2 % | 0.0 % | -2.1 % | 0.07 | 48.7 % | -98.4 % | — | 0.0 % | 0.0 % | 5.2 | 80.4 % | 4.2 % | 1.0 (1) |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 08/06 | — | — | Stage 2 | D 31 | 4 of 9 | 0.0 $ | Entertainment | – | — | — | Communication Services | 94.70 $ | +16.2 % | +24.0 % | +15.8 % | −1.5 % | +7.9 % | 47 | 50 | 3.3 % | 3.3 % | 0.94 | — | 126.6 | — | 0.3 | — | — | 62.0 | -26.2 % | 20.1 % | -88.2 % | 0.0 % | -2.1 % | 0.01 | 48.7 % | -98.4 % | — | 0.0 % | 0.0 % | 5.2 | 80.4 % | 5.5 % | 1.0 (1) |
| BTBT Bit Digital Inc | 08/13 | -17 % | 69 6/22 | Stage 3 | D 38 | 2 of 9 | 0.5 $ | Capital Markets | Sells AI | — | Financial Services | 1.30 $ | +13.2 % | -14.1 % | -55.0 % | −57.6 % | +217.3 % | 45 | 42 | 11.7 % | 9.9 % | 4.03 | — | 23.9 | 4.1 | 1.0 | — | — | 12.9 | — | 54.9 % | -147.5 % | -34.6 % | -13.8 % | 0.78 | — | -30.7 % | — | 0.0 % | 0.0 % | 3.2 | 47.2 % | 16.2 % | 4.8 (5) | |
| NSP Insperity Inc | 08/07 | -21 % | 96 13/29 | Stage 3 | D 43 | 3 of 9 | 1.8 $ | Staffing & Employment Services | Uses AI | — | Industrials | 50.60 $ | +0.1 % | +16.0 % | -8.6 % | −39.3 % | +2.3 % | 42 | 19 | 7.8 % | 6.7 % | 0.57 | — | 27.2 | 0.3 | 31.1 | 9.2 | 1.42 | 27.1 | 3.3 % | 12.9 % | -0.2 % | -26.9 % | -0.1 % | 6.42 | 3.1 % | +3.5 % | — | 4.7 % | 3.9 % | 4.7 | 111.8 % | 12.4 % | 3.0 (5) | |
| OLN Olin Corporation | 07/30 | -17 % | 75 7/23 | Stage 1 | D 43 | 3 of 9 | 2.1 $ | Chemicals | – | — | — | Basic Materials | 18.50 $ | +4.6 % | +2.5 % | +1.0 % | −29.8 % | +41.3 % | 30 | 2 | 6.7 % | 4.7 % | 1.21 | — | 42.7 | 0.3 | 1.2 | 16.4 | 7.05 | 13.0 | -4.2 % | 6.9 % | -2.9 % | -9.8 % | 0.3 % | 1.91 | 23.6 % | +3.7 % | — | 4.3 % | 173.9 % | 5.0 | 106.2 % | 14.5 % | 3.3 (16) |
| RIVN Rivian Automotive Inc | 08/04 | +3 % | 78 10/31 | Stage 1 | C 50 | 4 of 9 | 20.5 $ | Auto Manufacturers | – | — | — | Consumer Cyclical | 15.20 $ | -24.5 % | -20.4 % | +18.3 % | −34.5 % | +26.0 % | 28 | 42 | 5.7 % | 6.3 % | 1.60 | — | 0.0 | 3.5 | 4.6 | — | — | -2.0 | -63.8 % | 7.5 % | -55.0 % | -65.7 % | -14.4 % | 1.49 | 30.9 % | +8.4 % | — | 0.0 % | 0.0 % | -2.4 | 42.0 % | 12.4 % | 3.5 (29) |
| OKLO Oklo Inc. | 08/10 | +147 % | 85 5/15 | Stage 4 | D 26 | 3 of 9 | 6.5 $ | Utilities - Independent Power Producers | Uses AI | — | Utilities | 38.80 $ | -43.9 % | -55.7 % | -49.3 % | −76.9 % | +117.0 % | 17 | 71 | 7.6 % | 8.4 % | 1.16 | — | 0.0 | — | 2.5 | — | — | -125.8 | 0.0 % | — | 0.0 % | -8.9 % | -7.2 % | 0.00 | 96.6 % | — | — | 0.0 % | 0.0 % | 80.9 | 55.3 % | 18.4 % | 4.1 (9) | |
| EEFT Euronet Worldwide Inc | 07/29 | -14 % | 61 6/25 | Stage 4 | C 49 | 3 of 9 | 2.7 $ | Software - Infrastructure | – | — | — | Technology | 71.30 $ | -15.4 % | -6.4 % | -26.6 % | −37.9 % | +22.7 % | 16 | 31 | 3.7 % | 4.0 % | 0.83 | 11.0 | 6.6 | 0.6 | 2.3 | 9.5 | 0.51 | 4.8 | 7.1 % | 24.0 % | 6.6 % | 24.7 % | 4.8 % | 2.23 | 19.1 % | +6.4 % | — | 0.0 % | 0.0 % | 6.2 | 107.8 % | 13.8 % | 4.3 (10) |
| ASST Strive Asset Management | 08/04 | -33 % | 55 5/22 | Stage 4 | D 40 | 3 of 9 | 1.0 $ | Asset Management | – | — | — | Financial Services | 11.10 $ | -5.5 % | -32.6 % | -83.3 % | −42.3 % | +161.3 % | 12 | 42 | 9.8 % | 9.0 % | 13.21 | — | 0.9 | 131.9 | 1.3 | — | — | -2.3 | — | -535.7 % | 0.0 % | -125.4 % | -62.6 % | 0.01 | — | +57.1 % | — | 0.0 % | 0.0 % | 44.2 | 47.7 % | 30.4 % | — |
| WGS GeneDx Holdings Corp. | 08/04 | +283 % | 39 4/22 | Stage 4 | D 40 | 2 of 9 | 1.9 $ | Diagnostics & Research | – | — | — | Healthcare | 65.10 $ | -55.3 % | -49.2 % | -36.1 % | −59.8 % | +25.6 % | 8 | 42 | 7.9 % | 8.0 % | 1.91 | — | 204.1 | 4.2 | 7.7 | — | — | 161.2 | — | 69.6 % | -17.6 % | -30.4 % | -4.4 % | 0.66 | — | +40.0 % | — | 0.0 % | 0.0 % | -3.6 | 114.7 % | 37.8 % | 4.7 (6) |
| 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) |
| 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 % | — |
| FMC FMC Corporation | 07/29 | -29 % | 86 8/23 | Stage 4 | D 25 | 1 of 9 | 1.4 $ | Agricultural Inputs | – | — | — | Basic Materials | 10.70 $ | -20.2 % | -12.5 % | -71.6 % | −74.7 % | +32.1 % | 5 | 7 | 6.0 % | 5.7 % | 0.39 | — | 7.1 | 0.4 | 0.7 | 6.8 | 1.55 | 35.1 | -0.5 % | 31.9 % | -84.8 % | -78.4 % | 0.6 % | 2.56 | 19.3 % | -18.3 % | — | 3.0 % | 38.7 % | 5.3 | 95.7 % | 28.7 % | 3.6 (20) |
| BRBR Bellring Brands LLC | 08/03 | -23 % | 65 4/16 | Stage 4 | D 37 | 2 of 9 | 1.3 $ | Packaged Foods | – | — | — | Consumer Defensive | 12.40 $ | -57.8 % | -58.9 % | -77.3 % | −81.1 % | +14.6 % | 3 | 18 | 8.3 % | 7.1 % | 0.52 | — | 8.8 | 0.6 | — | 7.0 | — | 8.3 | 11.2 % | 30.2 % | 6.8 % | 61.5 % | 18.5 % | — | -48.6 % | +16.1 % | — | 0.0 % | 0.0 % | 8.8 | 109.9 % | 14.5 % | 4.4 (17) |
| LCID Lucid Group Inc | 08/04 | -30 % | 33 5/31 | Stage 4 | D 44 | 1 of 9 | 2.9 $ | Auto Manufacturers | – | — | — | Consumer Cyclical | 7.40 $ | -50.9 % | -44.9 % | -70.0 % | −79.7 % | +12.2 % | 2 | 42 | 8.0 % | 7.4 % | 0.83 | — | 0.0 | 2.1 | 4.6 | — | — | -2.1 | — | -95.6 % | -239.8 % | -97.6 % | -28.2 % | 1.55 | — | +67.6 % | — | 0.0 % | 0.0 % | -6.5 | 61.9 % | 40.3 % | 2.9 (15) |
| HIVE HIVE Digital Technologies Ltd | — | — | — | — | D 42 | 3 of 9 | 0.8 $ | Capital Markets | Sells AI | — | Financial Services | 2.80 $ | +14.7 % | -3.6 % | +32.2 % | −57.5 % | +152.2 % | — | — | — | — | 3.72 | — | 62.9 | 2.7 | 1.5 | — | — | 30.0 | -82.2 % | 36.2 % | -49.9 % | -30.3 % | -11.6 % | 0.08 | 82.8 % | +158.3 % | — | 0.0 % | 0.0 % | 3.6 | 37.2 % | 0.9 % | 4.6 (8) | |
| SLNH Soluna Holdings Inc | — | — | — | — | C 47 | 4 of 9 | 0.2 $ | Capital Markets | Sells AI | — | Financial Services | 1.20 $ | +7.7 % | -5.3 % | +165.2 % | −71.5 % | — | — | — | — | — | — | — | — | 6.0 | 4.1 | — | — | — | -177.0 % | — | — | -95.6 % | — | 0.49 | 29.2 % | -21.8 % | — | — | — | -1.3 | 12.3 % | — | — |
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Quarterly Figures
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Frequently Asked Questions
Donnelly's sell/risk side (lifecycle trade approach): stocks with at least $20M in daily dollar volume that are down at least 5% today. When stocks sell off on this much liquidity, institutions are heading for the exit — a warning sign for holders, and for Donnelly the trigger to review exit rules. Mover threshold calibrated by Minnow Street.
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, 38 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); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.
This scanner deliberately hunts for red flags — a hit is a finding, not a recommendation: like a smoke detector that beeps so you look in time. A hit is also not a bankruptcy verdict; most companies save themselves (say, through a capital raise, which dilutes existing shareholders). Portfolio owners use the list as an early-warning system, bargain hunters as an anti-shopping list, experienced traders as a watch list — it is never a buy or short recommendation.
Related scanners
- Altman Z: Distress Zone
- Bankruptcy Study: Stacked Warning Signals
- Below the 50- & 200-SMA
- Beneish M-Score
- Downward Momentum
- Going Concern (Distress Proxy)
- Insolvency Radar: Cash Running Low
- Mike Webster: Overextended (Webby RSI)
- Near 52-Week Low
- Pradeep Bonde: $ Breakout Bearish
- Pradeep Bonde: 4% Breakout Bearish
- Qullamaggie: Parabolic (Short-Watch)
- RS Weakness (≤10)
- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- Stan Weinstein: Stage 4B-
- Thomas Insolvency Candidate
- Weakness Cluster
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.