Pullbacks to the 150-Day Moving Average (September 15, 2026)
Query: stocks pullback to 150d moving avg · data as of 2026-09-15
Rebuilt the "Pullback to 150D MA in an uptrend" screen on fresh 9/15 data: 45 US stocks (from 621 qualifiers) with an intact long-term trend (50D > 150D, uptrend flag) trading within -2% to +10% of their 150-day SMA, ranked by momentum potential. Includes a thesis narrative plus per-name comments covering setup, catalyst and risk for all 45 rows.
U.S. stocks in an established long-term uptrend (50D above 150D, active uptrend flag) that have pulled back to trade within -2% to +10% of their 150-day moving average — the classic 'buy the retest of the long-term trend line' setup. Ranked by momentum continuation score; 45 names shown out of 621 qualifying, data as of September 15, 2026.
Screen thesis & how to use it
Pullbacks to the 150-day moving average
This screen isolates a specific dislocation: companies whose long-term trend structure is intact — the 50-day average still sits above the 150-day, and the trend engine still flags an uptrend — but which have given back enough ground to retest the 150-day line. In a tape where breadth keeps deteriorating, with the majority of stocks below their 50-day and most sectors negative on the month, buying a defined support reference is the only constructive way to add risk without chasing strength.
How to read the table. The % from 150D SMA column is the anchor. Readings near 0–3% mean price is sitting right on the line, where a bounce is the highest-probability outcome and the risk reference is tight and objective. Readings in the 7–10% band are still constructive but leave more air beneath — these names dipped, found the line well above and have already begun to repair. Momentum Potential ranks trend-continuation quality, and it should be cross-checked against RSI (14): readings in the high 30s to mid 40s confirm the move is a washout rather than the start of a new downtrend.
What the composition tells us. The list is tilted toward secular growers that have been de-rated by the current rotation out of AI hardware and long-duration Industrials — semiconductor capital equipment, satellites, storage and industrial construction dominate the deepest pullbacks — while financials and off-cycle health care fill out the higher-quality end. That pattern, intact long-term trend paired with damaged short-term momentum, is precisely the profile this screen is built to surface. Several names also sit in an upward or sideways channel, which adds a second layer of structure to the setup.
Risk to respect. Support breaks have recently outnumbered resistance breaks by a wide margin, so a decisive close below the 150-day line invalidates the thesis. Treat that level as a hard stop reference, not a zone to average into blindly, and prefer names where the retest comes with stabilizing volume rather than a breakdown in relative volume.
Uptrend Pullbacks to the 150-Day Moving Average
| Symbol | Company | Sector | Industry | Theme | Price | 1D Return | 1M Return | 6M Return | 1Y Return | % from 150D SMA | % from 50D SMA | % from 52W High | RSI (14) | Relative Volume | Momentum Potential | Volatility Potential | P/E (TTM) | Forward P/E | Revenue Growth YoY | Operating Margin | FCF Yield | ROIC | Days to Earnings | Technical Pattern | Comments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Information Technology | Semiconductors | Enterprise AI & Automation | 212.17 | 0.57% | -5.66% | 16.07% | 19.60% | 4.98% | -0.40% | -10.00% | 45.0665 | 0.6581 | 99.9 | 47.9 | 32.49 | 16.53 | 65.47% | 60.38% | 2.01% | 62.96% | 63 | Uptrend | Only mega-cap in the screen and the highest momentum reading on the list. The pullback is shallow relative to the 150-day line, meaning NVDA is retesting its long-term trend from strength, not from damage. Watch whether hyperscaler capex commentary keeps the AI-compute order book intact — that, not the chart, is the swing factor. RSI in the mid-40s is unusually washed out for this name. |
| SEZL | Sezzle Inc. | Financials | Credit Services | Fintech & Digital Payments | 119.07 | -2.06% | -7.67% | 78.25% | 33.38% | 7.54% | -16.94% | -36.85% | 42.4463 | 0.3718 | 99.5 | 100 | 26.11 | 17.91 | 66.08% | 39.26% | 5.11% | 29.17% | 50 | Uptrend | Small-cap consumer credit with a heavily damaged short-term chart but an intact long-term structure and a high-margin installment-lending model. The setup depends entirely on consumer credit quality holding as unemployment drifts lower; any deterioration in delinquencies would turn this into a value trap. Position size accordingly — this is high-beta fintech, not a defensive. |
| APH | Amphenol Corporation | Information Technology | Electronic Components | Power & Electronic Components | 77.65 | -1.15% | -7.07% | 13.92% | 31.75% | 4.83% | -3.04% | -11.92% | 43.7771 | 0.6498 | 98.7 | 41.4 | 19.36 | 12.08 | 51.71% | 25.41% | 2.26% | 16.25% | 43 | Uptrend | The connective-tissue play on both AI datacenter build-outs and defense/aerospace electronics, which gives it two independent demand legs. The latest leg down correlates with the broad de-rating of hardware suppliers rather than anything company-specific — a distinction worth acting on if order momentum is still intact. |
| HQY | HealthEquity, Inc. | Health Care | Health Information Services | Managed Care & Health Insurance | 96.51 | 0.49% | -7.85% | 22.68% | 4.35% | 9.01% | -3.10% | -9.63% | 45.3991 | 1.3181 | 98.6 | 59.6 | 36.15 | 17.72 | 9.47% | 24.55% | 5.73% | 7.89% | 78 | Uptrend | Health savings account administrator with a recurring, fee-based revenue model tied to account growth rather than market direction. It is one of the few names here whose business gets better as rates and market volatility rise. The long-term trend has been unusually smooth for a mid-cap — the pullback is a rare entry into that steadiness. |
| CRMD | CorMedix Inc. | Health Care | Biotechnology | Autoimmune & Immunology Therapies | 7.76 | -1.65% | 2.92% | 18.65% | -40.03% | 0.69% | -3.25% | -39.04% | 42.4666 | 0.583 | 98.6 | 50.2 | 3.56 | 22.17 | 617.03% | 48.17% | 28.10% | 57.98% | 62 | Uptrend | Micro-cap biotech trading near the long-term line after a multi-year drawdown. Revenue is scaling off a small base, which makes growth percentages extreme and unhelpful as a signal. Treat this as a binary clinical/commercial execution story: the trend flags matter much less than pipeline and label-expansion news flow. |
| ALAB | Astera Labs, Inc. | Information Technology | Semiconductors | Data Center & Enterprise Networking | 252.54 | -1.75% | -21.48% | 98.10% | 10.04% | 0.59% | -19.04% | -47.72% | 38.5781 | 0.6815 | 98.3 | 50.6 | 124.4 | 39.5 | 115.13% | 20.34% | 0.63% | 12.89% | 49 | Uptrend | One of the most violent pullbacks on the list — deeply negative on the month and far below its highs — yet the 50-day still sits above the 150-day. Astera is a pure connectivity levered play on cluster scale-out, so it trades as a high-beta derivative of AI capex sentiment. A bounce off the long-term line here would be a powerful signal that the hardware rotation is exhausting. |
| GLBE | Global-E Online Ltd. | Consumer Discretionary | Internet Retail | Enterprise Cloud Applications | 36.48 | -2.69% | -13.88% | 5.49% | 2.24% | 5.41% | -6.17% | -13.88% | 40.3405 | 1.0471 | 98.1 | 50.5 | 41.45 | 18.22 | 27.82% | 7.45% | 4.46% | 9.94% | 64 | Uptrend | Cross-border e-commerce enabler whose volume is tied to international DTC brands rather than US consumer spending. That geographic mix insulates it somewhat from the domestic slowdown, but it also exposes margins to tariff and de-minimis customs policy shifts. Worth watching for a stabilizing trend after a sharp one-month drop. |
| AMG | Affiliated Managers Group, Inc. | Financials | Asset Management | Asset Management | 347.94 | -0.58% | -7.06% | 27.42% | 47.38% | 7.16% | -4.28% | -9.25% | 39.7557 | 0.8625 | 97.7 | 34.1 | 12.21 | 8.26 | 1.64% | 53.41% | 10.69% | 7.62% | 48 | Upward channel (0%), Uptrend | Asset manager sitting right on its 150-day line with an upward channel structure — a rare combination of a cheap multiple, high operating margin and an intact technical trend. The positive takeaway is that it is not a broken chart; the key variable is performance fees and private-markets fundraising, both of which are cyclical to risk appetite. |
| HAFC | Hanmi Financial Corporation | Financials | Banks - Regional | US Regional & Community Banks | 32.16 | 0.34% | -0.86% | 28.87% | 32.75% | 8.87% | 0.84% | -3.45% | 57.4696 | 0.8268 | 97.6 | 12.9 | 10.83 | 9.54 | 15.28% | 28.16% | 21.29% | 1.53% | 36 | Uptrend | Korean-American regional bank that has quietly been one of the steadiest long-term performers in the financials cohort. Small banks like this are leveraged to the shape of the curve and to commercial real estate credit, which is exactly why the margin and credit trends, not the chart, deserve the attention. RSI in the high 50s suggests the market is not treating it as stressed. |
| SHOP | Shopify Inc. | Information Technology | Software - Application | Fintech & Digital Payments | 129.86 | -3.01% | -15.85% | 2.59% | -9.43% | 5.40% | -4.25% | -27.46% | 41.638 | 0.6635 | 97.5 | 100 | 87.74 | 53.14 | 30.14% | 12.70% | 1.11% | 11.56% | 49 | Uptrend | Still above its long-term line despite a sharp monthly drawdown that reflects the broad melt-down in high-multiple software. Shopify has a genuine moat in merchant infrastructure and an attach-rate story in payments and lending. The risk is that the de-rating continues as long as the market pays for near-term cash flow over terminal value. |
| IESC | IES Holdings, Inc. - Common Stock | Industrials | Engineering & Construction | Power Generation & Utilities | 311.41 | -2.55% | -16.78% | 40.67% | 65.23% | 1.77% | -6.26% | -60.78% | 30.9283 | 1.3655 | 97.5 | 38.4 | 20.73 | — | 16.89% | 11.38% | 2.21% | 30.45% | 66 | Uptrend | Electrical and industrial contractor with direct exposure to power generation, datacenter electrical work and utility capex — arguably the best structural demand setup among the industrial names here. The chart damage reflects the sector-wide Industrials selloff rather than order book weakness. Check the backlog trend; it is the tell. |
| BTSG | BrightSpring Health Services, I | Health Care | Health Information Services | Home Health & Post-Acute Care | 58.84 | -2.42% | -4.65% | 50.68% | 122.46% | 6.48% | -8.01% | -19.30% | 44.8695 | 0.4206 | 97.2 | 77.8 | 52.54 | 25.83 | 28.18% | 2.29% | 3.31% | 5.23% | 45 | Uptrend | Home and post-acute health services provider with a strong long-term trend and improving operating leverage as it integrates past acquisitions. Its payer mix makes it a direct policy read on Medicare reimbursement and pharmacy margins. Health care is one of the few sectors with a positive two-way setup in the current tape. |
| IRWD | Ironwood Pharmaceuticals, Inc. | Health Care | Drug Manufacturers - Specialty & Generic | Biopharma Drug Discovery Platforms | 4.06 | -2.64% | -5.80% | 20.47% | 209.92% | 3.53% | -2.32% | -24.68% | 46.3431 | 0.531 | 97.2 | 100 | 5.14 | 2.76 | -15.72% | 33.26% | 18.43% | — | 55 | Uptrend | Sub-$5 specialty pharma with extremely high margins and a large trailing free-cash-flow yield. The story is narrowing around its GI franchise and any liability overhang from past litigation. Small price, wide swings — the RSI in the mid-40s is doing a lot of work in this setup, so confirm with volume before acting. |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | Retail REITs | 34.53 | -1.37% | -11.46% | 35.94% | -17.86% | 3.45% | -10.17% | -18.16% | 33.7027 | 0.8538 | 96.7 | 61.6 | 8.22 | 111.39 | 1.27% | 32.20% | — | 7.54% | 48 | Uptrend | Office REIT that has been a chronic underperformer yet still carries an intact long-term trend. This one is a rates-and-credit story more than a real estate story: with the 10-year near 4.6%, the refinancing math dominates the narrative. The forward multiple looks extreme because near-term earnings are depressed, not because the market is paying up. |
| ANAB | AnaptysBio, Inc. | Health Care | Biotechnology | Autoimmune & Immunology Therapies | 54.68 | 1.05% | -6.48% | 26.61% | 250.51% | 3.73% | -4.11% | -21.67% | 43.8507 | 0.5994 | 96.7 | 22 | — | 10.44 | 157.01% | 20.42% | 1.22% | — | 7 | Uptrend | Clinical-stage immunology name sitting close to the 150-day line after a big twelve-month advance. The setup is a binary clinical catalyst with near-term readouts, so the technical picture is secondary — but a retest of the long-term line before a catalyst is generally a favorable risk/reward entry. |
| NTRS | Northern Trust Corporation | Financials | Asset Management | Asset Servicing & Custody Banks | 178.74 | -1.63% | -6.18% | 32.18% | 41.03% | 8.34% | -2.91% | -6.65% | 39.1202 | 0.9006 | 96.6 | 7.5 | 15.36 | 14.11 | 6.13% | — | 16.42% | 1.30% | 36 | Uptrend | Custody bank and asset servicer that benefits directly from market levels and from the persistent bid in private-markets administration. Revenue growth is modest, so the stock is a volume-and-rate play. Its trend has been one of the more reliable in financials — a clean retest of the long-term line here has historically been an accumulation zone. |
| BLX | Bladex, Inc. Class E | Financials | Banks - Regional | Latin American Banks | 54.12 | -0.84% | -1.92% | 15.34% | 20.80% | 0.71% | -4.01% | -13.79% | 40.7071 | 0.5468 | 96.4 | 42.8 | 8.93 | 7.67 | 14.10% | 37.87% | 8.19% | 1.76% | 44 | Uptrend | Latin American trade finance bank with high net interest margins and exposure to cross-border commerce between LatAm and Asia. Its economics live and die by regional credit quality and FX stability, and it is one of the highest-quality bank names on this list by profitability. The thin float and light liquidity are the main practical risk. |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | Internet Retail | Online Retail Marketplaces | 248.42 | -2.02% | -5.42% | 17.32% | 8.88% | 2.48% | -2.79% | -12.53% | 41.4171 | 0.7692 | 96 | 24.6 | 19.99 | 23.88 | 12.38% | 11.16% | 4.86% | 12.90% | 45 | Uptrend | One of only a handful of true mega-caps in the screen, sitting almost exactly on its long-term line after the Consumer Discretionary cohort de-rated. AWS margin trajectory and retail operating leverage — not the stock chart — are the real drivers. A retest of the 150-day following a broad sector selloff is often where long-duration capital gets the best entry. |
| PENG | Penguin Solutions, Inc. | Information Technology | Information Technology Services | Enterprise AI & Automation | 47.5 | 1.95% | -25.55% | 170.81% | 82.41% | 9.51% | -16.29% | -41.64% | 41.6971 | 0.334 | 95.9 | 75.8 | 34.17 | 14.2 | 16.91% | 4.25% | 4.19% | 4.26% | 29 | Uptrend | Memory and AI-infrastructure solutions provider that has been routed along with the memory semiconductors cohort — one of the worst-performing thematic groups of the last month. This is a direct bet on the memory cycle bottoming rather than breaking; the intact long-term trend says the market is still giving it the benefit of the doubt. |
| KRYS | Krystal Biotech, Inc. | Health Care | Biotechnology | Neurology & Rare Diseases | 336.68 | -0.99% | 1.33% | 34.59% | 134.33% | 9.53% | -2.77% | -10.97% | 42.8488 | 0.5705 | 95.8 | 50.1 | 42.14 | 35.83 | 33.94% | 41.45% | 1.88% | 20.69% | 48 | Uptrend | Rare-disease gene therapy with a durable commercial franchise and unusually high gross margins for the biotech cohort. Valuation is rich, so any clinical or manufacturing stumble gets punished disproportionately. It sits near its long-term line despite a strong year — that relative resilience is a meaningful quality signal. |
| CGNX | Cognex Corporation | Information Technology | Scientific & Technical Instruments | Industrial Sensors & Automation | 59.15 | -1.25% | -9.75% | 19.68% | 34.11% | -0.52% | -6.00% | -18.32% | 42.9545 | 0.8451 | 95.8 | 12.8 | 56.88 | 29.21 | 8.73% | 16.35% | 2.35% | 9.22% | 44 | Uptrend | Machine vision and industrial inspection leader whose orders track factory automation capex, which has been cooling. Notably it is one of the few names here trading slightly below its 150-day line, meaning it is the cleanest test of the thesis. If the global manufacturing cycle reaccelerates, this is a high-beta beneficiary. |
| DLO | DLocal Limited | Information Technology | Software - Infrastructure | Fintech & Digital Payments | 14.45 | -2.63% | 1.98% | 29.23% | 7.01% | 9.22% | -2.24% | -8.72% | 44.6137 | 0.5272 | 95.7 | 43.3 | 21.25 | 12.78 | 46.60% | — | — | — | 57 | Uptrend | Emerging-market cross-border payments platform with strong revenue growth but persistent investor skepticism about gross take rate and FX-driven volatility. The high forward growth rate is real; the question is durability as larger fintechs encroach. The chart has repaired well and is holding the long-term line. |
| COMP | Compass, Inc. | Real Estate | Real Estate Services | Construction & Property Technology Software | 10.36 | -2.72% | -20.43% | 26.03% | 10.80% | 6.84% | -10.98% | -23.71% | 40.2003 | 1.5245 | 95.4 | 46.9 | 172.67 | 12.26 | 23.67% | -0.91% | 2.49% | -0.87% | 50 | Uptrend | Residential brokerage and tech platform with a broken near-term earnings profile but a long-term trend that has held. Compass is a levered play on existing-home transaction volume, which means a housing thaw is the catalyst. Until transaction volumes recover, the operating margin story stays a show-me. |
| IBKR | Interactive Brokers Group, Inc. | Financials | Capital Markets | Asset Management | 88.8 | -2.15% | -3.45% | 30.30% | 39.99% | 6.86% | -3.32% | -9.56% | 43.7455 | 1.0032 | 95.3 | 16 | 35.24 | 27.89 | 23.42% | — | — | 1.93% | 36 | Uptrend | Electronic broker that monetizes volatility more than direction, which makes it structurally interesting in a choppy, grinding tape. Client account growth and net interest sensitivity to the Fed path are the levers. The high trailing multiple reflects record activity levels — verify whether that activity is sticky. |
| ATI | ATI Inc. | Industrials | Metal Fabrication | Steel Production | 186.69 | -0.78% | -18.29% | 26.59% | 145.19% | 5.69% | -7.97% | -19.45% | 33.4053 | 1.0852 | 95.1 | 70.3 | 54.59 | 29.99 | 5.16% | 13.97% | — | 13.23% | 42 | Uptrend | Aerospace and defense specialty materials supplier that has been caught in the sharp de-rating of defense components. Its exposure to jet engine and airframe aftermarket ties it to air travel, while its titanium and superalloy work links it to defense budgets. Two very different demand cycles in one name. |
| PRG | PROG Holdings, Inc. | Industrials | Rental & Leasing Services | Consumer Financial Services | 36.33 | -2.81% | -14.47% | 22.91% | 5.62% | -0.22% | -13.07% | -23.56% | 33.9864 | 1.3998 | 94.8 | 51.1 | 11.72 | 6.44 | 0.42% | 8.58% | 21.82% | 8.90% | 43 | Uptrend | Lease-to-own and consumer financing provider whose earnings are sensitive to credit losses in a softening labor market — the same unemployment trend that has been improving recently. The very large free-cash-flow yield makes it optically cheap, but the market is discounting credit normalization rather than growth. |
| MRP | Millrose Properties, Inc. | Real Estate | REIT - Residential | Retail REITs | 29.44 | -0.07% | -2.93% | 6.12% | -5.98% | 2.57% | -0.22% | -16.36% | 42.7283 | 1.1225 | 94.3 | 58.3 | 10.26 | 9.04 | — | 80.95% | — | 4.62% | 57 | Uptrend | Land-and-homebuilding platform spun out of a homebuilder, so the model is fee-based land development rather than home sales. That makes it a cleaner play on land scarcity and housing supply than on mortgage rates. Very wide operating margins for a real estate-adjacent business. |
| LITE | Lumentum Holdings Inc. | Information Technology | Communication Equipment | Satellite & Space-Based Services | 838.96 | 0.47% | -9.41% | 34.27% | 414.64% | 2.77% | 0.99% | -20.33% | 46.1878 | 0.6133 | 93.8 | 47.6 | — | 25.41 | 83.22% | 17.41% | 0.40% | 7.43% | 51 | Sideways channel (44%), Uptrend | Optical components supplier that has been one of the most violent AI-adjacent moves of the past year and is now consolidating in a sideways channel while holding its long-term line. Datacenter optical interconnect demand is the swing factor. The pattern-plus-pullback combination here is unusually clean. |
| XERS | Xeris Biopharma Holdings, Inc. | Health Care | Drug Manufacturers - Specialty & Generic | Autoimmune & Immunology Therapies | 7.49 | -1.06% | -12.91% | 36.43% | 0.00% | 6.92% | -10.44% | -24.34% | 32.4213 | 0.635 | 93.8 | 70.1 | — | 19.21 | 43.72% | 8.53% | 2.00% | 11.08% | 51 | Uptrend | Commercial-stage specialty pharma scaling a rare-disease franchise with high gross margins but heavy investment behind it. It sits at a low absolute price with elevated volatility, so position sizing dominates outcome. Watch for label expansion and any partner-driven revenue inflection. |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | Construction Engineering & Services | 85.15 | 0.76% | -11.97% | 19.62% | 33.59% | 4.45% | -1.66% | -14.09% | 44.2332 | 0.5405 | 93.7 | 57.8 | 36.7 | 14.04 | 28.11% | 4.18% | 12.76% | 17.11% | 50 | Uptrend | Civil and building contractor whose backlog has been rebuilt on large infrastructure and data-center-adjacent projects. Civil construction is one of the stickier pockets of the Industrials complex and has less exposure to the AI hardware cycle. Contract margins and any legacy project charges remain the key risk. |
| NRIM | Northrim BanCorp Inc | Financials | Banks - Regional | US Regional & Community Banks | 26 | -0.38% | -3.96% | 15.77% | 16.84% | 4.28% | -1.71% | -12.63% | 47.1417 | 1.429 | 93.7 | 19.5 | 8.55 | 9.47 | 30.43% | — | 23.06% | 2.59% | 44 | Uptrend | Small Alaskan regional bank with strong capital levels and a very high free-cash-flow yield relative to its size. It is a shareholder-return story more than a growth story. Regional bank sentiment remains the dominant driver, and the stock is holding its long-term line through that noise. |
| TECK | Teck Resources Ltd | Materials | Copper | Gold & Silver Mining | 64.65 | -2.42% | 1.76% | 29.22% | 55.15% | 7.45% | 1.45% | -10.17% | 44.1789 | 0.6252 | 93.5 | 36.2 | 17.62 | 17.96 | 5.49% | — | — | — | 37 | Uptrend | Copper miner — the one name here levered to a commodity that the market has been rewarding. Copper is off on the month even as energy has surged, which makes it a relative-value expression on the supply-constrained commodity theme rather than a momentum chase. Exploration and mine-development timing is the catalyst. |
| ASML | ASML Holding N.V. - New York Re | Information Technology | Semiconductor Equipment & Materials | Semiconductor Capital Equipment | 1,591 | 1.04% | -13.70% | 16.10% | 96.83% | -0.12% | -7.99% | -20.00% | 38.09 | 0.9547 | 93.4 | 19.8 | 54.15 | 26.73 | 15.58% | 34.60% | 1.73% | 102.17% | 29 | Uptrend | Semiconductor capital equipment bellwether sitting on its long-term line after a severe sector-wide de-rating. This name captures the market's central debate: is the AI build-out a multi-year capex cycle or a capacity overshoot? Its monopoly-like position in advanced lithography means it participates either way, but timing the cycle is the hard part. |
| XZO | Exzeo Group, Inc. | Financials | Insurance - Diversified | Insurance Brokers | 16.65 | 1.83% | 9.76% | 6.12% | — | 7.58% | 2.14% | -31.34% | 54.2203 | 1.5329 | 93.3 | 21.2 | 16.17 | 14.48 | 61.99% | 48.85% | — | 21.45% | 51 | Uptrend | Unusually strong revenue growth and operating margin for an insurance-adjacent business, and one of the few names here trading above the 150-day line. Light liquidity and a shorter public history mean the technical signals carry less weight — fundamental underwriting performance is what matters. |
| MOV | Movado Group Inc. | Consumer Discretionary | Luxury Goods | Apparel & Footwear | 32.84 | -1.32% | -8.02% | 44.04% | 74.99% | 6.57% | -8.42% | -17.45% | 34.2594 | 0.6579 | 93.3 | 53.1 | 18.14 | 17.95 | 2.74% | 4.44% | 7.19% | 9.15% | 70 | Uptrend | Watch and accessories brand with a meaningful licensing and retail mix, exposed to discretionary spending and to tariff-driven import costs. It carries a solid free-cash-flow yield and pays a dividend, which gives it a floor. Not a high-growth name — the setup is a value retest rather than a momentum continuation. |
| CSCO | Cisco Systems, Inc. | Information Technology | Communication Equipment | Data Center & Enterprise Networking | 110.07 | 0.01% | -1.44% | 40.79% | 68.87% | 8.46% | -3.10% | -15.33% | 46.1574 | 0.7594 | 93.1 | 27.3 | 33.05 | 19.86 | 5.30% | 20.76% | 3.06% | 15.71% | 58 | Uptrend | Networking and security incumbent that has quietly re-rated on AI-adjacent datacenter switching demand, yet is still only a few percent above its long-term line. Its dividend and cash flow make it a lower-volatility way to hold the AI-infrastructure theme than the pure-play hardware names. |
| RELY | Remitly Global, Inc. | Information Technology | Software - Infrastructure | Cross-Border Money Transfer & Remittances | 21.83 | -1.89% | -17.00% | 43.15% | 17.11% | 5.42% | -10.80% | -18.91% | 35.0712 | 0.8451 | 93.1 | 45.6 | 15.71 | 13.52 | 29.37% | 4.74% | 6.28% | 26.29% | 50 | Uptrend | Digital remittance platform with strong growth and improving margins, but sentiment is highly sensitive to immigration, cross-border policy and remittance pricing pressures. The pullback is sharper than the fundamental trajectory, which is exactly the dislocation this screen hunts for. |
| HCSG | Healthcare Services Group, Inc. | Health Care | Medical Care Facilities | Home Health & Post-Acute Care | 21.91 | -0.59% | 1.48% | 8.79% | 36.77% | 1.55% | -3.97% | -13.43% | 44.3669 | 0.6752 | 93 | 31.5 | 12.81 | 17.8 | 7.08% | — | 9.20% | — | 36 | Upward channel (4%), Uptrend | Facility services provider to skilled nursing and long-term care facilities, benefiting from occupancy recovery and labor normalization across the post-acute industry. The business is contract-based and margins are thin, so small changes in labor costs swing results disproportionately. |
| VRTX | Vertex Pharmaceuticals Incorpor | Health Care | Biotechnology | Neurology & Rare Diseases, Pharmaceuticals | 514.63 | -0.94% | 1.76% | 10.41% | 30.44% | 8.84% | 0.87% | -7.77% | 43.9624 | 0.5674 | 92.9 | 36.8 | 29.97 | 23.59 | 8.90% | 34.77% | 2.43% | 27.82% | 48 | Uptrend | Large-cap rare-disease and cystic-fibrosis franchise that has compounded reliably for years, and it is back at its long-term line despite a solid trailing year. Diversification into pain and kidney programs is the long-term optionality. This is a quality-growth retest rather than a beaten-up recovery play. |
| JCAP | Jefferson Capital, Inc. | Financials | Credit Services | Consumer Financial Services | 20.96 | -2.56% | -11.72% | 8.66% | 19.64% | 8.00% | 1.83% | -12.67% | 46.3481 | 0.985 | 92.9 | 59.4 | 3.72 | 6.82 | 41.53% | 51.61% | — | 9.02% | 62 | Uptrend | Consumer receivables purchaser with extremely high operating margins and a business model that benefits from credit stress at banks, since it buys charged-off paper. Very strong revenue growth, but the model is cyclical to consumer defaults. The forward multiple is undemanding if credit behaves. |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | Dispensing & Fluid Application Systems | 309.25 | 0.30% | 0.47% | 16.12% | 40.30% | 6.96% | 1.15% | -7.60% | 45.1248 | 1.3476 | 92.7 | 36.8 | 33 | 24.64 | 3.78% | 25.49% | 3.85% | 9.70% | 85 | Uptrend | Precision dispensing and fluid-application equipment maker with a long record of dividend growth, now pulled back to its long-term line alongside the broader Industrials selloff. Its end markets — packaging, electronics, medical — are more resilient than the industrial average. A classic quality-at-a-fair-price retest. |
| GSAT | Globalstar, Inc. | Communication Services | Telecom Services | Satellite & Space-Based Services | 81.83 | -0.20% | -0.68% | 39.10% | 173.31% | 7.53% | 0.44% | -3.08% | 48.6701 | 0.5233 | 92.7 | 54.7 | — | — | 9.04% | 2.72% | 5.81% | 1.52% | 51 | Uptrend | Satellite connectivity operator whose stock has been repriced around spectrum and constellation partnerships rather than current cash flow. The satellite and space cohort has been one of the worst-performing thematic groups of the month, yet the long-term trend and channel structure are still positive. Strategic deal news is the real catalyst. |
| ARM | Arm Holdings plc | Information Technology | Semiconductors | Enterprise AI & Automation | 241.83 | 1.18% | -13.46% | 98.71% | 60.54% | 3.19% | -8.38% | -44.97% | 44.2155 | 0.6908 | 92.5 | 14 | 244.27 | 79.08 | 22.79% | 18.29% | 0.38% | 16.26% | 50 | Uptrend | Licensing-heavy chip IP designer with enormous margins and an extreme valuation, now deeply below its high but still above the long-term line. Royalty growth tied to AI handset and datacenter silicon is real; the multiple leaves no room for error. One of the highest-beta names on this list. |
| STX | Seagate Technology Holdings PLC | Information Technology | Computer Hardware | Data Storage Devices | 771.81 | -4.19% | -20.71% | 94.02% | 297.05% | 9.15% | -8.77% | -29.45% | 40.7202 | 0.8586 | 92.4 | 75.5 | 55.45 | 13.94 | 38.86% | 20.78% | 0.45% | 38.12% | 43 | Uptrend | Storage hardware name that benefits from the HDD supply shortfall created by datacenter demand, though the memory and storage cohort has been hit hard in the last month. Its cash returns via buybacks and dividends make the drawdown more digestible. The key issue is how long the pricing tailwind lasts. |
| MA | Mastercard Incorporated | Financials | Credit Services | Fintech & Digital Payments | 573.27 | -0.20% | 0.70% | 13.12% | -0.61% | 9.61% | 1.69% | -4.43% | 49.9414 | 0.6832 | 92.2 | 60.7 | 31.48 | 24.9 | 16.42% | 57.63% | 3.41% | 5.40% | 44 | Uptrend | Payment network with best-in-class margins, high returns on capital and a resilient cross-border volume engine, sitting right at its long-term line after the broad financials wobble. Consumer spend trends and regulatory scrutiny of interchange are the two things to watch. A rare, low-drama retest for a quality compounder. |
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