# Breakout Patterns on Above-Average Volume
**Query:** Breakout stocks with relative volume > 1.2
**Data as of:** 2026-10-02

Breakout screen: US stocks with an active chart-pattern or level break and above-average relative volume (>1.2x). Sorted by momentum potential.

### Breakout screen with volume confirmation

**What this screen does.** It surfaces US equities where a precomputed technical breakout flag is still active on the latest session — resistance breaks, ascending / symmetrical triangle breaks, sideways-channel breaks and support breakdowns — and where the tape confirmed the move with relative volume above **1.2x** the 60-day average. Names are ranked by **momentum potential** (a 0–100 score blending trend and cash-flow signals), with relative volume as the tiebreaker.

**How to read it.** Two very different cohorts sit under one label. Upside breaks with an intact uptrend and price near highs (HPE, ARW, IBRX) are continuation setups; downside support breaks (GRND, MRP, SNY, GSK) are high-volume distribution events that screen highly on momentum score only because the score is not direction-aware. Check the *Breakout Signal* column and the distance from the 150-day average before acting — a support break below a falling 150-day SMA is a warning, not an entry.

**Backdrop.** The tape is in a tactical bounce inside a market that has spent a month distributing: participation improved and Technology is the only sector with positive 1-month average returns, while semis/storage, healthcare and rate-sensitive real estate lag. That split shows up here — the genuine upside breakouts cluster in AI compute and electronic distribution, while the breakdowns sit in Chinese ADRs, large-cap pharma and residential REITs. Note the screen is small (18 names) because only a handful of stocks combine a live break with volume confirmation; requeueing upside-only names with a flat-to-rising 150-day average is the higher-quality subset.

### Technically breaking out on strong volume

| Symbol | Company | Sector | Industry | Theme | Breakout Signal | 1D Return | 1M Return | 6M Return | Relative Volume | Momentum Potential | % from 52W High | % above 150D SMA | Days Since Earnings | Market Cap | P/E (TTM) | Comments |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GRND | Grindr Inc. | Information Technology | Software - Application | Dating Apps | Support break | -5.22% | -14.29% | 10.53% | 2.1318 | 94.1 | -25.14% | -4.55% | 56 | 2.334e+09 | 28.57 | Support failure in a name that had been one of the better software recoveries — the break lands with no obvious fundamental catalyst, so it looks like holder capitulation after a run rather than news. Watch whether the former range floor gets reclaimed quickly; failure to do so opens the gap below. |
| MRP | Millrose Properties, Inc. | Real Estate | REIT - Residential | Retail REITs | Support break | -2.34% | -20.25% | -8.57% | 5.8291 | 87.7 | -25.54% | -13.62% | 59 | 4.086e+09 | 8.57 | Highest relative volume in the group on a downside break in a residential REIT spun out of Lennar land assets. Heavy-volume breakdowns in REITs often reflect distribution/dividend or capital-allocation overhang rather than operations, but with the sector itself the worst 1-month performer, the tape is fighting the name too. |
| HPE | Hewlett Packard Enterprise Comp | Information Technology | Communication Equipment | Data Center & Enterprise Networking | Resistance break | 7.36% | 34.10% | 183.25% | 1.4185 | 84.2 | 0.00% | 66.91% | 29 | 9.203e+10 | 64.79 | Clean upside continuation — record highs on the back of a large AI-rack order from a cloud provider plus a raised networking growth outlook, with sell-side targets moving up behind it. The debate is now whether networking and liquid-cooling attach rates can keep compounding, since the server hardware itself remains a low-margin business. |
| ARW | Arrow Electronics, Inc. | Information Technology | Electronics & Computer Distribution | Electrical & Electronic Distribution | Resistance break | 4.48% | 16.28% | 65.93% | 2.0267 | 81.7 | 0.00% | 22.83% | 56 | 1.232e+10 | 15.46 | Breaking out at new highs on triple-digit earnings growth in a distribution franchise that is a direct beneficiary of the electronic-component upcycle; electrical/electronic distribution is one of the strongest sub-industry themes on a 1-month view. Cyclical distribution margins are thin, so the risk is inventory and pricing if the component cycle rolls over. |
| BCH | Banco De Chile | Financials | Banks - Regional | Latin American Banks | Support break | -1.23% | -9.18% | 5.80% | 2.2987 | 72.3 | -16.98% | -1.69% | 63 | 2.031e+10 | 14.75 | Chilean bank breaking support with Latin American financials broadly out of favour — this is a rate and macro story (Chilean easing cycle, copper-linked domestic economy) more than a company one. Regional bank ADRs can stay technically broken for long stretches while the FX and rate backdrop resets. |
| IIPR | Innovative Industrial Propertie | Real Estate | REIT - Industrial | Retail REITs | Support break | -0.94% | -7.89% | 7.48% | 1.2647 | 55.4 | -21.88% | -5.74% | 59 | 1.393e+09 | 11.43 | Cannabis REIT losing its floor as the sector waits on federal rescheduling progress that keeps slipping; the tenant concentration and lease-coverage questions are the persistent bear case. A break here traps income holders who bought the yield. |
| MSM | MSC Industrial Direct Company, | Industrials | Industrial Distribution | Equipment Rental Services | Resistance break | 1.26% | 11.72% | 46.52% | 1.2151 | 55.2 | 0.00% | 17.89% | 93 | 6.584e+09 | 31.43 | Resistance break at new highs with a symmetrical triangle resolving upward, though the fundamental picture is soft — industrial distribution demand is still in a modest destocking hangover. This is being driven by an industrial/reshoring capital-spending read rather than near-term earnings, so it is a positioning trade with a wide stop. |
| IBRX | ImmunityBio, Inc. | Health Care | Biotechnology | Oncology Therapeutics | Resistance break | 10.83% | 29.37% | 40.89% | 3.1045 | 51 | -10.95% | 30.23% | 59 | 1.09e+10 | — | Momentum-driven breakout in a clinical-stage immunotherapy name: clearing a well-watched technical ceiling triggered the squeeze, with attention on the commercial ramp of its lead bladder-cancer therapy and the chairman's expanding biotech footprint as a read-through for partnership optionality. No earnings support behind the move, so the pattern, not the fundamentals, is the risk control here. |
| NBTX | Nanobiotix S.A. | Health Care | Biotechnology | Oncology Therapeutics | Support break | -7.71% | -38.20% | -15.79% | 1.7321 | 46.6 | -53.24% | -29.83% | 3 | 1.842e+09 | — | Just reported and broke support hard — a post-print technical failure in a small-cap oncology name, which usually signals that guidance or a trial readout disappointed expectations. Recently reported names carry headline risk for weeks, and the ADR structure adds FX and liquidity noise. |
| TIGR | UP Fintech Holding Limited | Financials | Capital Markets | Asset Management | Support break | -2.58% | -13.15% | -34.80% | 1.2633 | 38.3 | -62.59% | -25.07% | 37 | 7.482e+08 | 6.71 | Chinese online brokerage breaking down with the broader China ADR complex, which is the weakest major country equity on a 1-month view. Trading-volume-linked revenue is highly geared to retail risk appetite in China, so this one lives and dies with sentiment toward onshore equities. |
| ACRS | Aclaris Therapeutics, Inc. - Common Stock | Health Care | Biotechnology | Autoimmune & Immunology Therapies | Support break | -0.45% | -28.96% | 4.52% | 2.7109 | 36.2 | -32.82% | -9.44% | 57 | 6.462e+08 | — | Break below support on unusually heavy volume for a micro-cap biotech — a breakdown of this size in a clinical-stage name often reflects dilution or pipeline timing concerns rather than a clean technical signal. Liquidity is thin enough that the volume reading overstates real institutional participation. |
| ONT | Onterris, Inc. | Industrials | Waste Management | Management & Strategy Consulting | Support break | -0.16% | -26.66% | -44.23% | 1.4011 | 33.9 | -57.53% | -33.96% | 57 | 4.463e+08 | — | Support break in a thinly traded industrial small cap well off its high. With no analyst coverage anchoring value, price action is dominated by a handful of holders; breakdowns here tend to persist until a strategic or financing event resets the story. |
| SNY | Sanofi | Health Care | Drug Manufacturers - General | Autoimmune & Immunology Therapies, Neurology & Rare Diseases | Support break | -1.84% | -10.23% | -12.02% | 1.5126 | 28 | -23.73% | -8.21% | 64 | 1.014e+11 | 21.35 | Large-cap pharma selling off through support as defensive healthcare gives back its earlier leadership and the market rotates toward tech. Sanofi's story hinges on the Dupixent franchise and a pipeline refresh, so the technical break is more about sector rotation and rate-sensitive dividend math than about drug news. |
| GDS | GDS Holdings Limited | Information Technology | Information Technology Services | Data Center & Enterprise Networking | Support break | -7.48% | -10.53% | -30.92% | 2.1879 | 20.6 | -41.98% | -23.87% | 50 | 5.524e+09 | 12.2 | China data-center operator breaking down despite being in the AI-adjacent data-center networking theme — evidence that capital markets are paying for supply-constrained compute and networking, not China capacity build-outs. Funding costs and utilization ramp remain the swing factors. |
| GSK | GSK plc | Health Care | Drug Manufacturers - General | Pharmaceuticals, Biopharma Drug Discovery Platforms | Support break | -0.32% | -6.76% | -15.53% | 1.4425 | 19.5 | -23.13% | -9.05% | 66 | 1.015e+11 | 14.74 | UK pharma losing support as healthcare underperforms and GSK works through litigation overhangs plus a thin near-term catalyst calendar. Cheap valuation has not been enough to arrest the drift — value traps in large-cap pharma often stay technically broken for quarters. |
| MAT | Mattel, Inc. | Consumer Discretionary | Leisure | Hasbro & Multi-Brand Toys | Sideways channel break up | 1.53% | 4.30% | 6.34% | 3.7369 | 12.2 | -31.09% | 4.85% | 58 | 4.363e+09 | 11.4 | Volatile high-volume punch out of a channel top on no major company news — this is a heavily shorted, takeover-speculation name where positioning drives the tape. Toy-sector holiday order timing is the fundamental swing factor, and the pattern gives back fast if the bid fades. |
| WRD | WeRide Inc. - American Depositary Shares | Information Technology | Software - Application | Electric Vehicle Makers | Support break | -3.37% | -12.91% | -35.66% | 1.5954 | 11.7 | -59.41% | -23.10% | 51 | 1.653e+09 | — | Autonomous-driving ADR breaking support with the EV-maker theme down sharply over the month. Pre-revenue robotaxi names are funded by capital-markets access, so a broken chart and a weak theme together raise the cost of future raise. |
| PONY | Pony AI Inc. - American Depositary Shares | Information Technology | Information Technology Services | Electric Vehicle Makers | Support break | -2.72% | -13.66% | -34.16% | 1.5066 | 7.5 | -74.77% | -30.38% | 45 | 2.642e+09 | — | Deepest drawdown from its high in the list, and still breaking support — robotaxi ADRs are being repriced as the market questions timelines and capital needs. Any partnership or commercial milestone is the only realistic catalyst that could reverse this. |

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