Latest research screens

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• Nasdaq 100 pullbacks 2026-10-13 · run 2026-10-14 “Nasdaq 100 stocks that have pulled back more than 10% from their 52-week high but still have positive EPS growth and forward P/E below 30” Screened the Nasdaq-100 for names >10% off their 52-week high that remain at/near their 150D SMA (longer-term trend intact), carry positive YoY EPS growth, and trade below 30x forward earnings. 12 stocks matched — ranked by smallest pullback first: ROST, REGN, GOOGL, VRTX, TXN, ASML, MU, GEHC, PYPL, WDAY, LRCX, STX, ADBE. Output is a single sortable table with filter fields shown explicitly, per-row qualitative comments, and a "How to Read This Screen" narrative splitting shallow-trend-continuation names from deep-value pullbacks.
• Nasdaq-beating large caps 2026-10-13 · run 2026-10-14 “US large-cap stocks over 20 billion market cap that rose in the past week while the Nasdaq fell, with positive EPS growth” Screen: 208 large caps (>$20B) that rose over the past week while the Nasdaq (QQQ) fell 2.12%, with positive TTM YoY EPS growth — i.e., genuine relative strength. Top 45 shown, sorted by 1-week return, with QQQ's weekly return and relative-strength-vs-Nasdaq columns and full narrative commentary. Leaders: Crown Castle (CCI, +16.5%, +18.6pp vs QQQ), Moderna (MRNA, +15.4%), and refiners HF Sinclair (DINO), Marathon Petroleum (MPC) and Phillips 66 (PSX) — the integrated-oil complex gained ~7% on the week even as WTI slipped. Secondary clusters: fee-based financials (V, MA, ADP, Cboe, P&C insurers), healthcare services/devices, and defensive staples — the low-duration, curve-insulated cash flows money hid in during a re-ranking tape.
• Memory & storage stocks 2026-10-13 · run 2026-10-14 “US memory and storage stocks (DRAM, NAND, HBM, hard drives) such as Micron, SanDisk, Western Digital, Seagate: 1-week, 1-month and 6-month returns, distance from 52-week high, and forward P/E” Built a memory & storage semiconductor stock screen with 8 coverage-universe names sorted by market cap: Micron (DRAM/NAND/HBM), SanDisk, Seagate and Western Digital (storage devices), NetApp (enterprise storage systems), plus memory-specialist semis Rambus, Silicon Motion and Everspin. Columns include 1W/1M/6M/1Y returns, % from 52W high, % above 150D SMA, forward P/E and momentum potential. Requested names MU, SNDK, WDC and STX are all present; no other US-listed pure memory/storage names exist in the coverage universe.
• Photonics value chain 2026-10-13 · run 2026-10-14 “photonics value chain” Rebuilt the photonics/optical networking value-chain screen on the latest data: 8 value-chain segments (chip design & CPO, silicon photonics/PICs, transceivers & modules 800G/1.6T, lasers/VCSELs/DFB, fiber & optical materials, DWDM networking equipment, LiDAR & photonic sensing, photonics equipment & metrology) mapping 27 US-listed stocks, plus a segment summary table (members, avg 1M/6M returns, avg revenue growth), a detailed 27-name stock table sorted by market cap (returns, P/E, revenue growth, gross margin, % from 150D MA, momentum potential), 18 related photonics/semiconductor/AI-infrastructure ETFs, and a sector/industry heatmap colored by 6M return. All tables enriched with fresh qualitative commentary and two narratives.
• Mega-Trend Map — US Market (October 13, 2026) 2026-10-13 “mega trends” Rebuilt the US mega-trends dashboard on fresh 2026-10-13 data: a 12-row theme table ranked by 6M momentum (Cybersecurity +76%, Cloud/Enterprise Software +51%, AI Datacenter Buildout +46% lead; Defense/Space, Clean Energy & EV, Quantum lag), a 45-row ETF table mapping the most relevant funds per trend, and a breadth/momentum heatmap of top-six trend members grouped by theme and industry with 1D/1M/6M/1Y/%above-150D-SMA toggles. New enrichment commentary applied to all theme rows and ETFs plus overview and positioning narratives.
• Biotech insider buying 2026-10-13 “biotech insider buying” Rebuilt the biotech insider-buying screen from scratch through 2026-10-13. Primary table ranks 26 US-listed biotech names (Biotechnology industry plus gene-editing, obesity/GLP-1, oncology and hair-loss theme names) with net open-market insider buying over the trailing 90 days, sorted by net buy as % of effective float; secondary table ranks the same names by dollar value of insider purchases. Includes insider names/titles, market cap, price, 1D/1M/6M returns, % from 150D SMA, momentum potential and earnings timing, with fresh qualitative comments on every row and a narrative on interpreting insider conviction in a weak biotech tape.
• Largest US Stock Movers — October 13, 2026 2026-10-13 “top movers today” Built a fresh single-session movers screen for the 2026-10-13 tape: Top 25 gainers (led by Fermi Inc. and Enerflex, with a distinct downstream-energy cluster in refiners PARR/PBF/CVI and oilfield services) and Top 25 losers (dominated by clinical-stage biotech and gene therapy selloffs, plus single-name hits in Six Flags, Pershing Square, AST SpaceMobile and Cipher Digital). Both tables include sector/industry, 1D/1M/6M returns, market cap, relative volume, momentum potential, TTM P/E, days since earnings and distance from the 52-week high, ranked purely by 1-day return, with row-level commentary and a narrative explaining the downstream-energy bid and the duration-driven derating of pre-revenue biotech.
• Uptrending ETFs Pulling Back to the 150-Day Average — October 13, 2026 2026-10-13 “ETF pullbacks” Rebuilt the ETF pullback screen from scratch on 2026-10-13 data: 45 ETFs in an established uptrend (50D > 150D MA) that have pulled back over the past month and trade within 8% of their 150-day SMA, ranked by 1-year return. The list is dominated by non-US equity — Korea, Japan, broader Asia, EM and international value — plus a biotech cluster and a few commodity/real-asset funds. Delivered as a sortable table (Symbol, Name, Theme, 1D/1M/6M/1Y returns, % from 150D SMA, % from 52W high, relative volume, technical setup, top holdings) with a full column set plus per-row qualitative comments and a methodology narrative.
• Pullbacks to the 150-Day Moving Average (October 13, 2026) 2026-10-13 “stocks pullback to 150d moving avg” Rebuilt the "pullbacks to the 150-day moving average in an uptrend" screen for 2026-10-13: 45 US stocks with the 50-day SMA above the 150-day, no active downtrend, positive 6-month returns, and price within 0-10% above the 150-day SMA — ranked by momentum potential (NVDA, SSRM, HRMY, CRDO, PGY, XYZ, SHG...). Table shows symbol, company, sector/industry/theme, 1D/1M/6M returns, % from 150D and 50D SMA, RSI, momentum/volatility scores, valuation, growth/margin/FCF metrics, liquidity, and technical pattern tags, with fresh per-row insights and a "how to read this screen" narrative applied.
• ETF 1-Month Performance Leaders & Laggards — October 13, 2026 2026-10-13 “ETF top gainers and losers in 1 month” Rebuilt the ETF 1-month performance screen from fresh data (as of 2026-10-13): a 15-row "Top ETF 1-Month Gainers" table (led by tanker shipping BWET, Brazil EWZS/EWZ, rate-hedge PFIX, and a semiconductor/AI complex) and a 15-row "Top ETF 1-Month Losers" table (led by cannabis MSOS, rare-earth REMX, bitcoin mining WGMI, drones, Turkey and uranium/silver miners). Each table shows symbol, fund name, ETF type, theme, 1D/1M/6M returns, top holdings, distance from 52-week high and % above the 150-day SMA, with fresh qualitative row comments and a new market-takeaway narrative merged into content.json.
• Fallen chip stocks 2026-10-12 · run 2026-10-13 “US semiconductor and chip stocks that fell more than 5% in the past month with market cap over 5 billion” Screened $5B+ US semiconductor/chip names for 1-month returns worse than -5%: 9 qualify, led by Cerebras (-23.6%), Skyworks (-15.4%), SK hynix (-14.6%), Silicon Motion (-13.2%) and Cirrus Logic (-10.5%). Panel includes the full requested column set (returns, SMA/52W distances, P/E and forward P/E, momentum score, relative volume, days since earnings) with row commentary, plus industry-context and weakest-by-industry tables showing the weakness is idiosyncratic (consumer/RF, memory, second-derivative AI hardware) while both chip sub-industries still average ~+2% on the month.
• Energy FCF leaders 2026-10-12 · run 2026-10-13 “US energy stocks market cap over 10 billion with positive free cash flow ranked by 1-month return” Built a large-cap Energy screen (market cap > $10B, positive trailing FCF) ranked by 1M return — 22 qualifying names, led by refiners MPC, DINO and VLO, with midstream and gas-levered E&Ps at the bottom. Includes a return/valuation heatmap grouped by industry plus per-name commentary and a takeaway narrative on the downstream/upstream bifurcation.
• Large-cap dividend stocks 2026-10-12 · run 2026-10-13 “US large-cap dividend stocks with yield above 2.5% payout under 70% and positive free cash flow” Screened US large-caps (>$10B) for dividend yield >2.5%, payout ratio <70% of net income, and positive trailing FCF — 30 names qualified, presented as one table ranked by yield (VICI 5.9%, Comcast 4.8%, Fresenius 4.1% top the list), with yields, payout, FCF, FCF margin, P/E, 1M/3M/6M/1Y returns and distance from the 150D SMA, plus per-row commentary and a screen overview narrative.
• Macro themes 2026-10-12 · run 2026-10-13 “Macro themes” Built a macro/geopolitical theme screen grounded in end-of-day data (as of 2026-10-12). STOCK THEMES table ranks 8 themes by avg 6M return — Cybersecurity & Cloud Software (+127%), AI & Datacenter Compute (+55%), Energy & Tanker Shipping (+37%), Medtech & Life-Science Tools, Consumer Staples, Industrial Reshoring, Defense & Aerospace (-7%), and Nuclear/Power/Critical Minerals (-15%). RELATED ETFs table ranks 36 US-listed thematic/sector ETFs by 1Y return (USO, CRAK, CHPX, SMH, IGPT, CIBR, XLE, etc.), with expense ratios, AUM and top holdings. Added per-theme forward-looking macro context notes citing drivers (AI capex, Middle East/energy, tariff truce expiry Jan 2027, rare-earth export controls, defense budgets, midterms) plus qualitative row comments.
• Rare earth stocks 2026-10-12 · run 2026-10-13 “Rare earth stocks” Built a rare earth & critical minerals screen: 30 stocks (from mega-cap diversified miners and copper majors to pure-play RE names — MP Materials, USA Rare Earth, Energy Fuels, NioCorp, Ramaco, Critical Metals, Materion, ATI) ranked by market cap with momentum, valuation, revenue growth and per-name rare-earth exposure notes; an industry/theme heatmap sized by market cap with 1D/1M/6M/1Y toggles; and a 9-fund ETF table (REMX, REXC, SETM, URA, URNM, NLR, LIT, COPX, ICOP) with AUM, expense ratio, returns and top holdings. Narrative flags the ongoing de-rating of pre-revenue developers versus resilient cash-generative copper/specialty-materials names.
• AI infrastructure bottlenecks 2026-10-12 · run 2026-10-13 “ai infrastructure bottleneck” Screened 40 high-moat US-listed AI infrastructure bottleneck names across seven layers (AI semis/accelerators, semicap & advanced packaging, memory/HBM, networking & optical, power & electrical, cooling & thermal, data-center/cloud), ranked by business model score then market cap, with a themed heatmap and per-name moat commentary.
• AI bottleneck moats 2026-10-12 · run 2026-10-13 “AI bottleneck stocks with deep moats” Built an "AI Bottleneck" screen of 43 US-listed deep-moat supply-chain chokepoints (compute/GPUs, foundry & CoWoS, HBM, semicap, EDA/IP, networking/optics, power/grid, generation, cooling, data centers, cloud), each filtered on business_model_score >= 7 or quality fundamentals (ROE>15%, GM>40%, positive FCF) and tagged with its constraint segment; sorted by moat score then market cap, with gross/net margin, ROE, revenue growth, 1M/6M/1Y returns, % from 150D SMA, P/E, forward P/E and momentum potential. Added a second table of 8 AI supply-chain ETFs (returns, expense ratio, top holdings) and a narrative mapping why each supply-chain layer is a bottleneck. Row-level commentary added for all names, framed around current market dynamics (platform owners vs. second-derivative hardware).
• Upward channels 2026-10-12 · run 2026-10-13 “Upward channels” Built an "upward channel" screen with two tables: 45 US stocks ranked by channel position (led by ODD, SIG, DSGX, SONO, EOG) and 45 US-listed ETFs ranked by 1Y performance (led by DXJ, CPAI, GVAL, IBB, CPER), using precomputed rising-channel flags, with channel position, returns, distance from the 150-day SMA, momentum scores and enrichment commentary plus an overview narrative.
• Semiconductor ETFs 2026-10-12 · run 2026-10-13 “Semiconductor ETFs” Built a semiconductor/chip ETF screen covering the 7 active US-listed chip-focused funds in coverage (SMH, SMHX, CHPX, DRAM, DISK, SMHC, plus chip-heavy XNTK), sorted by 1Y return descending, with AUM, expense ratio, 1M/3M/6M/1Y returns, % from 52W high, % above 150D SMA, relative volume, RSI and technical pattern flags plus top holdings symbols. Noted that SOXX, XSD, PSI, FTXL are not in active coverage and leveraged/inverse products (SOXL, SOXS, USD, SSG) are excluded, and added a forward-looking narrative on the semiconductor cycle and AI compute/memory/foundry/equipment sub-themes plus per-fund qualitative commentary.
• New up trends 2026-10-12 · run 2026-10-13 “New up trends” Built a "New Uptrends" screen of names that just crossed back above their 150-day moving average (cross dates Oct 5–9, excluding stale reclaims). Stocks table: 45 names ranked by momentum potential (LatAm financials/consumer, financials broadly, medtech & staples). ETFs table: 22 funds ranked by relative volume (short-duration bond funds, XLP staples, gold/copper/natural-resource commodity ETFs). Includes a screen-logic narrative and qualitative row comments.
• Trending sectors 2026-10-12 · run 2026-10-13 “Trending sectors” Screened 17 US-listed sector/industry ETFs in established uptrends and/or above their 150-day SMA, ranked by 1-year return. Energy (XLE +55%, XOP +51%) and Tech/Semis (XLK +36%, SMH +72%) lead, followed by Healthcare/Biotech (XLV, XBI, IBB), Software (IGV, XSW) and Materials (IYM). Delivered a symbol/name/theme table with 1M/3M/6M/1Y returns, % from 150D SMA and 52W high, relative volume, technical pattern flags and AUM, plus an AUM-sized heatmap grouped by ETF type with ETF theme subgroups and toggles for 1D/1M/6M returns and % above 150D SMA, and a narrative on leadership drivers and laggards.
• Insider buying 90d 2026-10-12 · run 2026-10-13 “Insider buying last 90 days” Built a 90-day open-market insider-buying screen: 45 qualifying names (positive net insider shares, ≥2 distinct buyers, net buy value > $500k), ranked by net shares bought as % of effective float, with sector/industry, market cap, net shares/value, distinct insider count, days since last buy, 1M/6M returns and P/E, plus insider names/titles and individual net share changes. Includes a large-cap-only table (5 names >$10B: Madison Air, GameStop, Grab, Banco Bradesco, Dick's) and a sector/industry heatmap. Note: the precomputed `insider_net_buying_90d` view errors on mixed date formats, so the aggregation was computed directly from Form 4 open-market transactions. Top ratio names are thin-float post-IPO biotech sponsors; the higher-quality signals are bank, energy-services/drilling and rate-cycle names.
• Trending ETFs 2026-10-12 · run 2026-10-13 “Trending ETFs sorted by 1Y performance” Screened ETFs in an established uptrend using the precomputed TA flags (368 funds qualify), ranked the top 45 by 1Y return with a comments-enabled table: symbol, name, ETF type, theme, 1M/3M/6M/1Y returns, % from 150D SMA, % from 52W high, expense ratio, AUM and top holdings. Leadership clusters in Asia AI-supply-chain country funds (South Korea, Taiwan, Japan), commodity/energy vehicles (crude, gasoline, refiners, E&P, copper), and cybersecurity/AI-software themes. Added row-level qualitative insights and a takeaway narrative.
• Profitable near lows 2026-10-12 · run 2026-10-13 “Profitable companies near 52-week lows” Built a screen of ~260 profitable US stocks (positive net margin) trading within 5% of their 52-week low. Output includes a 45-row main table (symbol, name, sector, industry, price, % from 52W low/high, 1M/6M/1Y returns, P/E TTM, net margin, revenue growth, % from 150D SMA, momentum potential) sorted closest-to-low first, a valuation/context narrative (median ~17x P/E, ~10% net margin, construction/housing/auto-dealer concentration, value-trap caveats), and a secondary 15-name largest-cap table. Row-level qualitative comments added for key names.
• Pullbacks in uptrend 2026-10-12 · run 2026-10-13 “Pullbacks in an uptrend” Built a "buy-the-dip in uptrend" screen: 14 US stocks with an intact 50D-above-150D uptrend that pulled back over the past month and now trade within 8% of their 150-day average (ranked by 1-year return). Note: requiring price above the 150D MA returned zero names (a dip to the average by definition often trades just below it), so the structure filter is 50D>150D alignment plus ta_uptrend, with a $500M market-cap / $10M turnover floor. Table includes sector/industry/theme, market cap, 1Y/1M/3M-6M returns, % from 150D/50D SMA, % from 52-week high, relative volume, RSI, momentum potential, days since earnings, technical pattern and sector-ETF context, with per-row commentary and a takeaway narrative.
• Low debt buybacks 2026-10-12 · run 2026-10-13 “Low debt buybacks sorted by buyback yield” Built a "Low-Leverage Buyback Leaders" table: 45 US non-ETF stocks with total debt/equity between 0 and 0.5, ranked by buyback yield (highest first), showing symbol, company, sector, industry, D/E, buyback yield, market cap, price, TTM/forward P/E, dividend yield and 1M/6M/1Y returns, with per-row insights and a takeaway narrative on capital-return quality.
• Breakout stocks 2026-10-12 · run 2026-10-13 “Breakout stocks with relative volume > 1.2” Built a US stocks-only breakout screen with volume confirmation (relative volume > 1.2x) on active breakout/bullish-pattern signals, ranked by momentum potential. 8 names matched — led by EXEL, TWST, NVAX, SLAB, HUM, SNAP, ATEC and PBT — with columns for returns, relative volume, momentum potential, % from 150D SMA, proximity to 52-week high, technical setup, market cap, P/E and days since earnings, plus per-row qualitative commentary.
• High-volume breakouts 2026-10-12 · run 2026-10-13 “Breakouts with elevated relative volume” Screen for US stocks with an active breakout flag (horizontal resistance break) and relative volume > 1.2 returned 4 names as of 2026-10-12, sorted by momentum potential then relative volume: NVAX, HUM, SNAP, ATEC. Delivered one table with all requested columns (symbol, name, sector, industry, theme, 1D/1M/6M returns, relative volume, momentum potential, days since last earnings, market cap, P/E) plus per-row qualitative comments and a takeaway narrative framing the health-care-led rotation and breakout-risk considerations.
• AAPL Profile 2026-10-12 · run 2026-10-13 “AAPL” Profile for AAPL (Apple Inc.): chart, financials, fundamentals, business analysis, peers, and news.
• Trending sectors 2026-10-12 · run 2026-10-13 “Trending sectors” Built a three-panel trending-sectors view as of the latest trading day: (1) a table of sector ETFs in confirmed uptrends ranked by 1Y return (XLE, XLK, GXPT, XLV, IYH, XLF) with 1M/6M/1Y returns, distance from 150D SMA and 52W high, expense ratio and top holdings; (2) a sector-level aggregate table for US stocks with member counts, avg 1M/6M returns, avg % above 150D SMA, avg revenue growth, uptrend breadth share, total market cap and top names; and (3) a market-cap-sized, 1M-return-colored heatmap of all active stocks grouped by sector with industry subgroups. Commentary highlights the commodity-inflation, AI-hardware-to-software rotation, and defensive-rotation dynamics, plus the wide breadth/dispersion gaps the aggregates conceal.
• Large-cap financials 2026-10-09 · run 2026-10-12 “US large-cap bank and financial stocks compared by P/E, price to book, dividend yield, revenue growth and 6-month return” Built a single comparison table of the 45 largest US-listed financial companies (market cap $10B+, spanning banks, capital markets, insurance, asset management, payments and exchanges), sorted largest to smallest, with symbol, company, industry, market cap, P/E (TTM), price-to-book, dividend yield, revenue growth YoY, 6M/1M/1Y returns, ROE and technical trend. Added per-row qualitative commentary on business model, setup and risk, plus a narrative explaining how to read bank book multiples versus asset-light franchises and the current rate-sensitive sector backdrop.
• Near-high EPS growers 2026-10-09 · run 2026-10-12 “US large-cap stocks within 5% of their 52-week high with EPS growth above 20%” Built a sortable table of 39 US large caps (>$10B) trading within 5% of their 52-week high with EPS growth >20% YoY, ranked closest to the high (tie-broken by EPS growth), with sector/industry, market cap, 52W-high distance, EPS and revenue growth, P/E and forward P/E, 1M/6M returns, % above 150D SMA, momentum potential and days since last earnings — plus per-name qualitative comments and a screen narrative.
• High-yield equity ETFs 2026-10-09 · run 2026-10-11 “High dividend yield US-listed equity ETFs compared by yield, expense ratio and 1-year return” Built a dividend-yield ranking of US-listed equity ETFs (bond/commodity/currency/leveraged/inverse excluded), showing yield, expense ratio, 1M/6M/1Y returns, AUM and top holdings — plus a second table re-ranking the 20 highest yielders by lowest cost, and commentary separating durable fee-based/infrastructure and developed-value income from optical yields (XOVR, DAPP) and opt-in trading distributions (PFIX, DBMF).
• Quality compounders 2026-10-09 · run 2026-10-11 “US quality compounders: large-cap stocks with return on equity above 20%, net margin above 15% and consistent revenue growth, compared by forward P/E” Built a large-cap quality-compounder screen: 45 US stocks with market cap >= $10B, ROE > 20%, net margin > 15% and positive, sustained revenue growth (with multi-year revenue CAGR shown), ranked by lowest forward P/E ascending. Includes a rationale panel explaining the high-ROE + strong-margin + steady-growth theme and the $10B large-cap definition, plus qualitative notes on key names (valuation discounts vs. business quality, cyclicality, buyback-distorted ROE).
• Beaten-down large caps 2026-10-09 · run 2026-10-11 “US large-cap stocks above 10 billion dollars trading at least 25% below their 52-week high with positive free cash flow and revenue growth” Built a large-cap "beaten-down but still cash-generative" screen: US stocks over $10B market cap trading ≥25% below their 52-week high with positive trailing free cash flow and positive YoY revenue growth. 136 names qualified; the 45 most beaten-down are rendered (sorted by % from 52-week high) with market cap, FCF, FCF margin, FCF yield, revenue growth, trailing/forward P/E, 1M/6M/1Y returns, % from 150D SMA and momentum potential, plus per-name qualitative commentary and a market-context narrative.
• Semis valuation compare 2026-10-09 · run 2026-10-11 “US semiconductor stocks compared by forward P/E, revenue growth YoY, 6-month return and % from 52-week high” Built a single comparison table of 45 US-listed semiconductor stocks (memory, logic, analog/mixed-signal, semi equipment, EDA, foundry/OSAT), excluding ETFs and leveraged products, sorted by forward P/E ascending (cheapest first). Columns: Symbol, Security Name, Industry, Sub-Industry, Market Cap ($B), Forward P/E, Revenue Growth YoY, 1M Return, 6M Return, % From 52W High (negative distance), and active technical setup, with only names having both forward P/E and revenue-growth data included and 38 qualitative row insights added.
• ETF 1-Month Performance Leaders & Laggards — October 9, 2026 2026-10-09 · run 2026-10-11 “ETF top gainers and losers in 1 month” Rebuilt the ETF 1-month performance screen (as of 2026-10-09): Top 15 gainers — led by BWET tanker shipping, EWZS/EWZ Brazil, and CIBR/SKYY/IGV software & cybersecurity — and Top 15 losers — rare-earth, uranium and silver/palladium miner funds plus Turkey, bitcoin mining, drones, VIX and cannabis vehicles. Each table shows symbol, ETF name/type/theme, 1D/1M/6M returns, top holdings, % from 52W high and % above 150D SMA, sorted by 1M return (descending for gainers, ascending for losers), with fresh per-row commentary and leading/lagging narratives. DXJ excluded as a pricing artifact.
• Pullbacks to the 150-Day Moving Average (October 9, 2026) 2026-10-09 · run 2026-10-11 “stocks pullback to 150d moving avg” Rebuilt the "Uptrend Pullbacks to the 150D Moving Average" screen with fresh 2026-10-09 data: 45 US stocks (of 60 matches) in confirmed uptrends (50D > 150D SMA) trading within 0-10% of their 150-day line, ranked by momentum potential. Output includes a sortable table with returns, distance-to-150D, RSI, relative volume, technical patterns, earnings timing and valuation, a sector/industry heatmap colored by 6M return, and a refreshed "How to read this screen" narrative plus per-row qualitative comments.
• Uptrending ETFs Pulling Back to the 150-Day Average — October 9, 2026 2026-10-09 · run 2026-10-11 “ETF pullbacks” Rebuilt the ETF pullback screen as of 2026-10-09: 45 US-listed ETFs in a confirmed uptrend trading within 8% of their 150-day SMA, ranked by 1Y return (led by EWY, TCAI, XBI, AIA, EMXC). Table includes the requested return/distance columns plus a computed 0–100 Momentum Potential score, with qualitative comments on all 45 rows and a refreshed narrative on composition and macro risks.
• Largest US Stock Movers — October 9, 2026 2026-10-09 · run 2026-10-11 “top movers today” Rebuilt the daily movers screen from the 2026-10-09 session: a 25-name Top Gainers table led by clinical-stage biotech/health care plus a tower-REIT bid, and a 25-name Top Losers table dominated by the US wireless/telecom complex re-rated on spectrum news, with rate-sensitive REITs, materials and cyclicals also weak. Both tables are ranked purely by 1D return and include sector, industry, 1M/6M returns, market cap, relative volume, momentum potential, P/E, days since earnings and % from 52-week high, with fresh per-row commentary and a new market narrative.
• Biotech insider buying 2026-10-09 · run 2026-10-11 “biotech insider buying” Biotech insider-buying screen refreshed: 31 US-listed biotech names with net open-market insider buying over the last 90 days, ranked by net buy as % of effective float (Braveheart Bio, Scribe Therapeutics, MapLight lead), plus a secondary table of the largest individual insider buys by dollar value (Baker Bros./Kodiak, Catalyst4/MapLight, Forbion/Braveheart). New qualitative comments and a market-context narrative applied.
• Mega-Trend Map — US Market (October 9, 2026) 2026-10-09 · run 2026-10-11 “mega trends” Built a 20-theme US mega-trend scorecard (ranked by avg 6M return) mapped from the catalog: Cybersecurity, Enterprise AI & Automation, Enterprise Cloud Apps and Datacenter Networking lead, while power/utilities, uranium & nuclear, GLP-1/obesity, space and defense have de-rated. Included a 29-row ETF map per theme and a breadth heatmap of ~390 member stocks grouped by theme/industry, sized by market cap with 1D/1M/6M and %-above-150D-SMA toggles. Fresh comments and narrative applied.
• AI memory & storage stocks 2026-10-09 · run 2026-10-10 “US AI memory and storage stocks (MU, WDC, STX, SNDK, NTAP, PSTG and peers) compared by forward P/E, revenue growth YoY, 6-month return and % from 52-week high” Built an AI memory & storage hardware screen of 19 US-listed stocks (MU, WDC, STX, SNDK, NTAP, P/Everpure, plus peers like DELL, HPE, MRVL, ALAB, CRDO, SIMO, MRAM, RMBS, SMCI, NTNX), ranked by 6-month return with market cap, forward P/E, revenue growth YoY, 1M/1Y returns, distance from 52-week high and 150D SMA, and momentum potential. Includes a themed narrative and per-name qualitative comments.
• Dividend growth large caps 2026-10-09 · run 2026-10-10 “US large-cap dividend growth stocks with dividend yield above 2.5%, payout ratio below 65% and 5-year dividend growth above 5%” Dividend Growth Leaders screen built: 45 US large caps (>$10B) with dividend yield >2.5%, payout ratio <65%, and 5-year dividend growth >5%, ranked by 5-year dividend CAGR. Includes company/sector/industry, market cap, yield, payout ratio, 5Y dividend growth, dividend per share, 1M/6M/1Y returns, P/E (TTM), forward P/E, and % from 52-week high, plus per-row commentary and a tableside narrative.
• Mega-cap tech compare 2026-10-09 · run 2026-10-10 “US mega-cap technology stocks compared by forward P/E, revenue growth, free cash flow margin and year-to-date return” Built a single comparison table of 27 US mega-cap tech and tech-platform names (market cap > $200B) with positive revenue growth, ranked cheapest-first by forward P/E. Columns include Sector/Industry, Market Cap, Forward P/E, Revenue Growth YoY, FCF Margin, YTD Return, plus 1M/6M returns and P/E (TTM). Cheap end is dominated by memory/storage (SNDK, MU) and the ORCL-IBM-Amphenol value cohort; the premium end is software/security (PANW, CRWD, PLTR). TSLA and INTC were excluded for negative revenue growth; leveraged/inverse and non-US-listed securities (e.g., the SKHY ADR with no fundamentals) were dropped. Each row carries a qualitative comment.
• 52W high momentum 2026-10-09 · run 2026-10-10 “US stocks with market cap above 2 billion dollars making new 52-week highs with the strongest 3-month price momentum” Screened 45 US stocks above $2B market cap trading at or within 1% of their 52-week high, ranked by 3-month return. Leadership skews heavily to enterprise software infrastructure/cybersecurity (Rubrik, Okta, GitLab, SentinelOne, Qualys, Palo Alto, NetApp, Cloudflare) plus a health-care cluster (Moderna, Veeva, Haemonetics) and an energy/shipping and Latin American value pocket. Table includes sector, industry, market cap, 1M/3M/6M returns, distance from 52W high and 150D SMA, relative volume, momentum potential, technical pattern and days since last earnings, with row-level commentary and a takeaway narrative.
• Largest ETFs by AUM 2026-10-09 · run 2026-10-10 “Largest US-listed ETFs by assets compared by expense ratio, 1-year return and dividend yield” Built a single comparison table of the 45 largest US-listed ETFs by AUM (VTI at ~$2.3T down to TLT at ~$43B), sorted by assets descending, with symbol, fund name, ETF type, theme, AUM, expense ratio, 1Y/1M/6M returns, dividend yield and holdings turnover. Enriched every row with qualitative commentary on role, competitor overlap, structure and risk, and flagged cost outliers (SCHF/AGG/VUG/VTV at 0.03–0.04% versus EFA at 0.32% on nearly the same universe), income extremes (TLT/VCIT at the top, zero-yield GLD/IBIT), and the funds where expense-ratio data is unavailable.
• Restaurant stocks comparison 2026-10-08 · run 2026-10-09 “US restaurant stocks with market cap above 5 billion dollars compared by forward P/E, revenue growth, operating margin and 1-year return” Built a single comparison table of 11 US-listed restaurant stocks with market cap above $5B, sorted by market cap descending: MCD, SBUX, YUM, QSR, DRI, YUMC, TXRH, DPZ, EAT, BROS, CAVA. Columns cover symbol, company, industry, market cap, forward P/E, P/E (TTM), revenue growth YoY, 5Y revenue CAGR, operating margin, 1M/6M/1Y returns, EV/EBITDA, FCF yield, % from 52W high and trend tag — plus per-name qualitative insights and a sector takeaway narrative on the value-vs-growth barbell.
• High-yield dividend ETFs 2026-10-08 · run 2026-10-09 “Dividend ETFs listed in the US with yield above 3%, sorted by expense ratio” Built a dividend/income ETF screener: US-listed income-oriented ETFs with trailing yield >3%, sorted by lowest expense ratio (yield as tiebreak). 31 funds qualify — a low-cost credit core (high-yield/short-duration bond ETFs from 0.07% fees) plus specialist active fixed income and higher-yielding income-equity niches (MLP/energy infrastructure, international real estate). Columns include yield, expense ratio, AUM, 1M/6M/1Y returns, % from 52W high, % above 150D SMA and top holdings. Leveraged/inverse excluded. Note: classic broad US equity dividend-index ETFs are absent from the ETF dataset (flagged to data team), so the screen reflects measurable income ETFs.
• Large-cap growth FCF value 2026-10-08 · run 2026-10-09 “US large-cap stocks with revenue growth above 15%, positive free cash flow and forward P/E below 25” Screen of US large-caps (≥ $10B) with >15% YoY revenue growth, positive free cash flow, and forward P/E under 25x returned 45 names (82 qualified; top 45 shown). Led by semiconductors/storage hardware (CRDO, MU, WDC, STX, SMCI, NVDA, AVGO) and an acquisition-heavy energy cluster (EXE, EQT, OKE, LNG, AR, ENB); mega-cap cheap-growth pocket limited to NVDA, AVGO and META. Output includes a ranked table with market cap, revenue growth, FCF + FCF yield, forward and trailing P/E, net margin, EV/EBITDA, 1M/6M returns, technical setup and momentum score, plus per-row qualitative comments and a valuation/growth-quality narrative flagging peak-cyclical multiples, non-organic growth, and sector accounting caveats (QXO excluded as a revenue-base artifact).
• Semis valuation compare 2026-10-08 · run 2026-10-09 “US semiconductor stocks with market cap above 10 billion dollars compared by P/E, revenue growth and 1-year return” Built a single-panel comparison table of 31 US-listed semiconductor stocks with market cap above $10B, ranked largest to smallest. Columns cover symbol, company, theme, market cap, trailing P/E, forward P/E, revenue growth YoY, 1Y/6M/1M returns and % from the 150-day SMA, with qualitative comments on the notable names. Data as of October 8, 2026.
• Dividend growers 2026-10-07 · run 2026-10-08 “US large-cap stocks that have raised their dividend for at least 10 consecutive years with payout ratio below 60%, sorted by dividend yield” Built a ranked table of US large-cap ($10B+) dividend growers with 10+ year increase streaks, positive yield, and payout ratio under 60%, sorted by dividend yield descending. 45 names shown; regional banks/insurers (TFC, T, TROW, PRU, PNC) lead on yield while utilities/staples (AWK, ED, SYY, LOW, PPG) anchor the longest streaks. Columns cover sector, market cap, yield, payout, streak years, annual dividend/share, 5Y dividend growth, 1M/6M/1Y returns and P/E.
• Equal-weight index ETFs 2026-10-07 · run 2026-10-08 “US-listed Nasdaq 100 and S&P 500 equal-weight ETFs compared by expense ratio and 1-year return” Built an equal-weight index ETF comparison screen ranked by expense ratio. Our curated universe contains two pure equal-weight index ETFs — RSP (S&P 500 Equal Weight, 0.20%, ~$89B) and QQQE (Nasdaq-100 Equal Weighted, 0.35%, ~$1.4B) — alongside cap-weighted benchmarks QQQ and SPY for context; other US-listed equal-weight funds (QQEW, EQWL, EUSA, GSEW, QEW) are outside coverage. Table shows expense ratio, 1M/3M/6M/1Y returns, AUM, % from 52W high, % above 150D SMA and top holdings, with a summary narrative noting RSP as cheapest and QQQE as best 1Y equal-weight performer, plus equal-vs-cap weighting, sector tilt and rebalance/flow context.
• Mag 7 comparison 2026-10-07 · run 2026-10-08 “Magnificent 7 US mega-cap tech stocks compared by forward P/E, revenue growth and free cash flow margin” Built a two-view Magnificent 7 comparison (valuation/growth/cash generation): a table ranked by forward P/E (cheapest first) and a second ranked by revenue growth (fastest first) with FCF margin alongside, both covering market cap, forward/trailing P/E, TTM and quarterly revenue growth, FCF margin, gross/net margin, TTM FCF, 1M/6M/1Y returns, % from 52W high, % above 150D SMA, momentum score and days since earnings — plus a summary narrative on the cheapest vs priciest names, fastest growers and strongest cash generators.
• New 150D MA Cross-above — October 7, 2026 2026-10-07 “new up trends in stocks or ETFs” Rebuilt from scratch: two-table screen of curated-US-universe stocks and ETFs that recently reclaimed their 150-day SMA (fresh-cross flags plus names just above the line with the 50-day above the 150-day). 45 stocks ranked by momentum potential — tech infrastructure/semicap, industrial automation and health care lead, while regional banks and utilities form a fragile rate-sensitive tail; 45 ETFs ranked by relative volume — dominated by short-duration/cash-like fixed income plus cap-weighted global equity and momentum wrappers. Every row carries new qualitative commentary and a narrative on the screen's narrow breadth, all merged into content.json.
• High-yield low-cost ETFs 2026-10-06 · run 2026-10-07 “US-listed ETFs with dividend yield above 4% and assets above 1 billion dollars, compared by expense ratio” Screened US-listed ETFs with dividend yield >4% and AUM >$1B (113 names). Delivered a main table ranked by expense ratio ascending (lowest cost first, capped at 45 rows) with symbol, fund name, ETF type/theme, yield, AUM, expense ratio, 1M/6M/1Y returns, % from 52W high, % above 150D SMA and top holdings, plus a secondary theme roll-up showing where the cheapest high-yield ETFs cluster (core IG/Treasury at 3–4 bps vs credit/EM/active sleeves at 0.25–1%+). Includes qualitative commentary flagging artificial yields (return-of-capital/covered-call/crypto funds) and issuer-sourced fees for large funds missing internal fee data. End-of-day data only.
• Large-cap drawdowns with FCF 2026-10-06 · run 2026-10-07 “US large-cap stocks trading more than 25% below their 52-week high with positive free cash flow” Screened US large caps (≥$10B) trading >25% below their 52-week high with positive TTM free cash flow — 155 names matched. Built a deepest-discount-first table (top 45), a largest-market-cap secondary view (top 45), a sector drawdown heatmap, and a context note explaining the three drawdown archetypes (de-rated compounders, cyclical/rate-sensitive value, unwound story stocks) amid the AI-compute rotation. All 90 table comments enriched with qualitative setup/risk insight.
• Semis growth valuations 2026-10-06 · run 2026-10-07 “US semiconductor stocks with market cap above 10 billion dollars and revenue growth above 20%, compared by forward P/E” Screened 15 US-listed semiconductor / semicap stocks (mkt cap >$10B, revenue growth >20% YoY) and ranked them by forward P/E ascending. All 15 names had forward estimates available (no exclusions needed; Intel, ON, STM, etc. dropped out on the growth filter). Table includes growth, both P/E measures, 1M/6M/1Y returns, distance from 52W high and 150D SMA, and momentum potential, plus a valuation-vs-growth heatmap and a takeaway on the ~15x forward-multiple dispersion (Micron ~7x to Arm ~99x) mapped to supply-chain tier.
• Large-cap dividend yield 2026-10-06 · run 2026-10-07 “US large-cap stocks with dividend yield above 2.5% and payout ratio below 60%, sorted by yield” Built a 30-name large-cap dividend screen (market cap >= $10B, yield > 2.5%, payout ratio < 60%), ranked by dividend yield. Table includes company, sector/industry, market cap, dividend yield, payout ratio, dividend growth (1Y and 5Y CAGR), P/E, forward P/E, FCF yield, revenue growth, 1M/6M/1Y returns, % from 52-week high, % above 150D SMA, RSI, earnings timing, and technical patterns, plus qualitative comments and a sustainability narrative. Top yields skew to global/LatAm banks, US telecoms, and de-rated quality staples and pharma.
• Higher-for-longer banks 2026-10-06 · run 2026-10-07 “US bank and insurance stocks that benefit if interest rates stay higher for longer: growing net interest income, strong net interest margins, sustainable dividends with payout ratios under 60%” Built a higher-for-longer screen of 45 US-listed banks and insurers (diversified + regional banks; P&C, life, reinsurance and insurance brokers), ranked by rate-sensitivity quality — net interest margin and NII growth first, then dividend sustainability (lower payout) and 6M return. Table shows market cap, price, NIM/NII and NII YoY, dividend yield/payout/dividend growth, revenue & EPS growth, FCF, P/E, ROE, 1M/6M/1Y returns, % from 52W high, % above 150D SMA, momentum potential and days since earnings, plus a context narrative on how banks' deposit spreads and insurers' reinvestment yields benefit from higher-for-longer rates. NIM/NII shown only where reported; inverse/leveraged ETFs excluded; end-of-day data.
• Nasdaq 100 near highs 2026-10-05 · run 2026-10-06 “Nasdaq 100 stocks trading near their 52-week high with strong momentum” Built a Nasdaq 100 momentum screen: 7 index constituents trade within 5% of their 52-week high while in an uptrend (NVDA, AMD, LITE, PANW, MSFT, META, AAPL), all mega-cap tech or compute-supply-chain names, sorted by momentum potential with a secondary table of the 20 NDX names closest to their highs. Key finding: near-high relative volume is subdued (NDX avg ~0.90x), with only NVDA above 1.0x — an index-level context note flags this as narrow, volume-unconfirmed leadership rather than broad accumulation.
• Financial infra growth 2026-10-05 “Financial data and market-infrastructure stocks with consistent revenue growth” Built a screen of 18 US-listed Financials-sector and market-infrastructure / fintech names (exchanges, market data & analytics, trading/clearing platforms, payment & financial software, asset managers/administrators) with consistent revenue growth — positive y/y growth in every comparable quarter of the last 4 reported periods and latest-quarter growth >8%. Ranked by latest-quarter revenue growth desc (BTGO, FIGR, BGC, GEMI, IBKR, PAY, BLK, SNEX, CBOE, IVZ, CRCL, V, SCHW, STT, MIAX, MSCI, NTRS, OWL), tie-broken by 1Y return, with margins, valuation, returns, trend distance, momentum score and days-since-earnings. Table includes per-name qualitative comments plus a narrative explaining the consistency criterion and why CME, ICE, MKTX, COIN, BNY, FRHC and WU were excluded.
• Sustainable large-cap dividends 2026-10-05 “Large-cap dividend stocks with sustainable payouts and low payout ratios in a high-rate environment” Built a 13-name US large-cap dividend screen (market cap >$10B) requiring yield >2%, payout ratio 0–60%, positive net income and FCF, dividends fully covered by free cash flow, and debt/equity <1.0 — sorted by yield descending. Output includes a column-typed table (yield, payout, 3Y dividend CAGR, FCF coverage, leverage, ROE, P/E, growth, returns, % from 150D SMA) plus a short narrative on how higher rates pressure high-payout names and favor low-payout cash generators.
• Exchange & custody stocks 2026-10-05 “US-listed exchange, clearing, and custody stocks with strong earnings growth and high margins” Built an exchange/clearing/custody/market-infrastructure growth-quality screen: 5 names (NDAQ, CBOE, MRX, BGC, SNEX) pairing >10% revenue growth with >15% earnings growth and positive margins, ranked by earnings growth then operating margin, with a second table of theme-level averages (Exchange Operators vs. broker/asset-management complex) and constituent symbols.
• Small-cap growth FCF 2026-10-02 · run 2026-10-05 “US small-cap stocks with market cap under 2 billion dollars, revenue growth above 20% and positive free cash flow” Built a small-cap screen of 45 US stocks under $2B market cap with latest reported revenue growth above 20% and positive free cash flow, ranked by growth (secondary: market cap). Output includes a sortable table (symbol, name, sector, industry, theme, market cap, revenue growth, FCF, FCF margin, P/E, P/S, D/E, 1M/3M/6M returns, % from 150D SMA, momentum score) with qualitative commentary on all rows, a sector/industry heatmap of the full 77-name qualifying universe colored by 3M return, and a takeaway narrative. Financials (community banks) and Health Care (specialty pharma/devices) dominate; genuine organic, low-leverage compounders (GCT, PAYS, LQDT, ATLC, TLS) are the rarer cohort.
• Low-cost broad US ETFs 2026-10-02 · run 2026-10-05 “Low-cost US-listed ETFs tracking the S&P 500 or total US market, compared by expense ratio” Screened 15 low-cost ETFs tracking the S&P 500 or total US market (expense ratio ≤ 0.20%, no leveraged/inverse). Table sorted cheapest-first: BBUS at 0.02%, a cluster of S&P 500 and total-market trackers at 0.03% (VTI, VOO, IVV, ITOT, VV, SCHX, SCHB, SPTM, SCHK), up to SPY 0.0945% and IWB 0.15%. Includes AUM, 1M/6M/1Y returns and top holdings, with commentary on cost-vs-scale trade-offs and S&P 500 vs total-market construction.
• Undervalued large caps 2026-10-02 · run 2026-10-05 “Undervalued US large-cap stocks with P/E below 15 and positive earnings growth” Screened US-listed large caps (>$10B) with trailing P/E below 15x and positive earnings growth, ranked by a blended Value+Growth Score (cheapness + earnings/revenue growth quality). Delivered a 45-row table with market cap, P/E (TTM), forward P/E, EPS/revenue growth, acceleration, net margin, ROE, debt/equity, FCF yield, 1M/6M/1Y returns and distance from the 150D SMA, plus per-name qualitative comments and a Value & Quality context narrative. Value clusters in global cyclicals (gold/commodity producers, EM ADRs), financials/insurers and telecom/utilities, with a handful of genuinely cheap quality tech and pharma names; commentary flags where cheap multiples reflect cyclical price leverage or liability/regulatory overhang rather than sustainable earning power.
• High-yield dividends 2026-10-02 · run 2026-10-05 “US dividend stocks with dividend yield above 3% and payout ratio below 60%” Built a sustainable-dividend income screen: 45 US stocks (ETFs excluded) yielding over 3% with payout ratios under 60% of earnings, ranked by dividend yield descending. Columns cover symbol, name, sector, industry, yield, payout ratio, market cap, P/E (TTM), 1M/6M returns and % from 150D SMA, with insights on payout durability and sector angles.
• Breakout stocks 2026-10-02 · run 2026-10-04 “Breakout stocks with relative volume > 1.2” Built a breakout screen of 18 US equities with an active chart-pattern/level break (resistance, triangle, channel, or support breaks) and relative volume >1.2x, sorted by momentum potential desc with relative volume as tiebreaker. Table shows symbol, name, sector, industry, theme, breakout type, 1D/1M/6M returns, relative volume, momentum potential, % from 52W high, % above 150D SMA, days since earnings, market cap and P/E, with per-row qualitative commentary and a takeaway narrative noting the split between genuine upside continuation setups (HPE, ARW, IBRX) and high-volume support breakdowns.
• AI power backlog stocks 2026-10-02 · run 2026-10-03 “AI power infrastructure stocks with strong order backlogs” Built an AI power infrastructure backlog/order-momentum screen of 37 US stocks (electrical equipment, turbines, grid/transmission, backup power/UPS, nuclear & SMR, DC-exposed utilities), ranked by disclosed backlog strength then revenue growth. Strongest verified order evidence: GE Vernova (~$176B backlog, orders +88%), Eaton (backlog +33% YoY), Powell (3.0x book-to-bill), Vertiv, and on-site power names ERock/Bloom; utilities shown via contracted DC load rather than booked backlog. Each row has a backlog/order note, sub-theme, valuation and momentum columns, plus qualitative comments and a takeaway narrative.
• Small cap growth FCF 2026-10-02 · run 2026-10-03 “Small cap stocks with accelerating revenue growth, low debt, and positive free cash flow” Screened US small caps ($300M–$2B) with accelerating revenue growth, debt/equity < 0.5, and positive FCF (financials/REITs excluded) — 122 matches. Built a 45-row main table sorted by revenue growth (with current/prior YoY, D/E, FCF, FCF/gross/net margins, P/E, forward P/E, 1M/3M/6M returns, % from 150D SMA, momentum potential) plus a secondary table of 32 acceleration leaders ranked by growth acceleration, with row-level commentary and a market-context narrative.
• Insider buying on dips 2026-10-02 · run 2026-10-03 “Stocks with heavy insider buying in the last 90 days while the share price fell” Built an insider-conviction-in-weakness screen: 28 US stocks with 90-day open-market insider net buying ≥0.25% of effective float and >$250k net value, paired with a negative 3M/6M return and a downtrend or sub-150D-SMA price. Main table ranks by net shares bought as % of float (top: MPLT, JEF, GPI, ACDC, AVO); a second table isolates the ≥$5B large caps (JEF, LEN, RSG, GRAB). Enriched both tables with qualitative comments and a narrative on the setup. Note: the pre-built insider_net_buying_90d view threw a date-cast error, so the aggregate was computed directly with a normalized transaction-date parse.
• Small biotech FDA catalysts 2026-10-02 · run 2026-10-03 “Small biotech stocks with upcoming FDA catalysts and at least 2 years of cash runway” Built a small-cap biotech FDA-catalyst screen: 5 qualifying names (cap $50M–$2B, biotech/specialty pharma) that each have an upcoming FDA catalyst AND >=2-year cash runway — SRPT, IMCR, CAPR, ANAB, OCUL, ranked by nearest catalyst date then runway. A second table highlights the 4 catalysts within ~90 days. Catalyst labels/dates come from web/PDUFA-calendar searches (estimates); cash, burn, and runway from annual filings; prices/returns EOD. Includes per-name comments and a context narrative with disclaimers.
• AI cooling stocks 2026-10-02 · run 2026-10-03 “AI infrastructure cooling stocks” Built an AI data-center cooling/thermal-management screen of 20 curated US names — liquid-cooling and power/thermal equipment (Vertiv, Modine, Eaton, nVent, Hubbell), HVAC/thermal OEMs (Trane, Johnson Controls, Carrier, Lennox, AAON, SPX, Madison Air), mechanical contractors (Comfort Systems, EMCOR, Limbach) and component suppliers (Watts, Parker-Hannifin, Graham, Ecolab) — with returns, % from 150D SMA, momentum potential, relative volume, P/E, revenue growth, business-model/growth scores and technical pattern tags, sorted by momentum potential, plus a thematic context block covering rack power density, liquid-cooling adoption, hyperscaler capex and pure-play vs. diversified positioning.
• Reliable monthly dividend payers 2026-10-02 · run 2026-10-03 “Most reliable monthly dividend payers with sustainable payouts” Built a 45-row screen of monthly dividend payers (BDCs, REITs, CEFs, and income ETFs) ranked by payout sustainability — prioritizing covered/healthy payouts and dividend-growth streaks over raw yield, with yield traps filtered out. Includes symbol, name, type, sector/industry, market cap, dividend yield, GAAP payout ratio (with FFO/NII caveat), monthly amount, consecutive growth streak, 1M/6M returns, and P/E, plus qualitative comments and a "how to read" narrative.
• Moonshot stocks 2026-10-02 · run 2026-10-03 “moonshots” Built a "moonshot" speculative growth screen: 45 small/mid-cap US stocks (>20% revenue growth, positive 1M & 6M returns, in confirmed uptrends above their 150D SMA), ranked by momentum potential. Includes sector/industry/theme tags, market cap, 1M/6M returns, distance from 150D SMA and 52W high, momentum & volatility scores, revenue growth, trailing/forward P/E, relative volume, RSI and technical patterns, plus an enriched sector-by-industry heatmap sized by market cap and a setup narrative.
• Value / income portfolio 2026-10-02 · run 2026-10-03 “value / income portfolio” Built a value/income screen: 20 US stocks with P/E 5–20, P/S <3, dividend yield ≥3%, D/E 0–1.0, positive net income & FCF, and market cap ≥$2B. Output includes a yield-ranked table with comments, a secondary lowest-P/E view, a sector heatmap, and a takeaway narrative noting sector mix (Financials, Staples, Comm Services, one REIT), the strongest combined score (CNA/PGR), and the REIT caveat on payout/FCF metrics. Data is end-of-day.
• New 150D MA Cross-above — October 1, 2026 2026-10-01 · run 2026-10-02 “new up trends in stocks or ETFs” Rebuilt the "New Uptrends: 150D MA Reclaim" screen from fresh data (as of 2026-10-01): 38 stocks that recently crossed back above their 150-day SMA and still hold it (ranked by momentum potential, with sector/industry/theme, 1M & 6M returns, % vs 150D SMA, patterns) plus 45 equity ETFs holding above the 150D SMA after a fresh uptrend reclaim (ranked by relative volume, with theme, returns, % vs SMA and top holdings). Added new qualitative comments on every row in both tables and a takeaway narrative on the IT-services re-rating, the within-healthcare rotation and crypto-beta distortions.
• ETF 1-Month Performance Leaders & Laggards — October 1, 2026 2026-10-01 · run 2026-10-02 “ETF top gainers and losers in 1 month” Rebuilt the ETF 1-month leaders/laggards screen from fresh data (858 active ETFs, as of 2026-10-01): top 15 gainers led by tanker shipping, Solana/crypto and AI semiconductor/memory funds, and top 15 decliners dominated by rare-earth/critical-minerals, uranium/nuclear and oil-services themes plus Turkey/Argentina/Indonesia country funds. Both tables carry symbol, name, ETF type/theme, 1D/1M/6M returns, top holdings, % from 52W high and % above 150D SMA, with new qualitative row comments and a market-regime narrative.
• Pullbacks to the 150-Day Moving Average (October 1, 2026) 2026-10-01 · run 2026-10-02 “stocks pullback to 150d moving avg” Rebuilt the "Pullbacks to the 150-Day Moving Average" screen from scratch: 45 US stocks (non-ETF) with an active uptrend flag, 50D SMA above 150D SMA, and price 0-10% above the 150-day SMA, ranked by momentum potential (SSRM, PGY, XYZ, ESEA, IDCC at the top). Output includes a comment-annotated table (symbol, company, sector/industry/theme, 1D/1M/6M returns, % from 150D/50D SMA, RSI, rel volume, momentum & volatility potential, P/E, revenue growth, technical patterns, days to earnings) plus a sector/industry heatmap, a summary, and a fresh takeaway narrative on trend-structure pullbacks versus breakdowns.
• Uptrending ETFs Pulling Back to the 150-Day Average — October 1, 2026 2026-10-01 · run 2026-10-02 “ETF pullbacks” Built a 45-row screen of US ETFs in a confirmed uptrend (50D MA above 150D MA) trading within 8% of their 150-day SMA, ranked by 1-year return. Columns include Symbol, Name, ETF Theme, 1D/1M/6M/1Y returns, % from 150D SMA, % from 52W high, relative volume, RSI, momentum score, trend/pattern tags, top holdings and expense ratio. Results cluster into shallow dips in international/EM equity funds and deeper pullbacks in copper, energy E&P, small-cap and biotech sleeves; all rows have fresh qualitative comments plus an explanatory narrative.
• Largest US Stock Movers — October 1, 2026 2026-10-01 · run 2026-10-02 “top movers today” Rebuilt the daily movers screen for the October 1, 2026 session: Top Gainers (25 names, sorted by 1D return descending) led by Mattel, Accenture and Synopsys, and Top Losers (25 names, sorted ascending) led by a distorted Corteva print plus a biotech- and materials-heavy decliner list. Both tables include sector/industry, 1D/1M/6M returns, market cap, relative volume, momentum potential, P/E (TTM), days since earnings and % from 52-week high, with fresh commentary on all 50 rows and a new narrative contrasting the AI supply-chain bid with binary-risk decliners.
• New 150D MA Cross-above — September 23, 2026 2026-09-23 · run 2026-09-24 “new up trends in stocks or ETFs” Rebuilt screen of 45 curated US stocks and 45 ETFs that recently reclaimed their 150-day SMA (crossed back above within the last 10 sessions) — stocks ranked by momentum score with sector/industry/themes, 1M & 6M returns, % from 150D MA, patterns and days to earnings; ETFs ranked by relative volume with theme, expense ratio and top holdings. Every row enriched with fresh qualitative commentary plus a screen-read narrative framing the 9/23/2026 risk-off session and the data-center/AI-infrastructure vs. crowded crypto/silver composition.
• ETF 1-Month Performance Leaders & Laggards — September 23, 2026 2026-09-23 · run 2026-09-24 “ETF top gainers and losers in 1 month” Built a refreshed ETF 1-month performance leaderboard: top 15 gainers (led by Zcash, tanker shipping, gasoline, Hyperliquid/Solana vehicles and AI-memory semis) and top 15 losers (gold/silver miners, uranium, rare-earth and critical-materials funds, homebuilders, defense, Philippines). Each table includes symbol, fund name, ETF type/theme, 1D/1M/6M returns, top holdings, % from 52W high and % above 150D SMA, sorted by 1M return desc/asc, with per-fund commentary and a narrative on the commodity split and crypto/semi leadership concentration.
• Pullbacks to the 150-Day Moving Average (September 23, 2026) 2026-09-23 · run 2026-09-24 “stocks pullback to 150d moving avg” Rebuilt the "Pullbacks to the 150-day moving average" screen on 2026-09-23 data: 45 stocks in a confirmed uptrend (50D > 150D MA, price in uptrend) trading 0.5%-8% above their 150D SMA, filtered for liquidity (>$5M avg turnover) and orderly pullbacks (rel. volume < 3x), ranked by momentum potential. Table includes sector/industry/theme, 1D/1M/6M returns, distance from 50D/150D SMA and 52W high, RSI, relative volume, momentum & volatility scores, valuation/growth/margin context, earnings timing, and technical pattern tags, with fresh qualitative comments on all 45 rows and an overview narrative framing the broad-market breadth washout.
• Uptrending ETFs Pulling Back to the 150-Day Average — September 23, 2026 2026-09-23 · run 2026-09-24 “ETF pullbacks” Built an ETF trend-pullback screen: 45 US ETFs in an established uptrend trading within 8% of their 150-day SMA, ranked by 1-year total return (COPX, EPU, ICOP, SLX, XLE, XOP lead). Output includes a 45-row table (Symbol, Name, ETF Theme, 1D/1M/6M/1Y returns, % from 150D SMA, % from 52W high, relative volume, RSI, momentum potential, chart pattern, top holdings) with row-level commentary, plus a narrative on how to read the setup.
• Largest US Stock Movers — September 23, 2026 2026-09-23 · run 2026-09-24 “top movers today” Built two ranked tables of the most recent session's biggest movers (2026-09-23): 25 top gainers led by enterprise software, cybersecurity and AI-adjacent hardware (FSLY, SECZ, MEI, ACMR, VICR, PANW, CRWD, OKTA), and 25 top losers dominated by clinical-stage biotech plus levered small caps (CGEM, ALKT, RAPP, VOYG, CCOI, EXK, BOBS). Each row includes sector, industry, 1D/1M/6M returns, market cap, relative volume, momentum potential, P/E, days since earnings and distance from the 52-week high, with per-name qualitative comments and a session narrative reflecting the broad breadth washout.
• Upcoming drug trials 2026-09-16 · run 2026-09-17 “upcoming drug trial results” Built a biotech catalyst calendar screen: 30 US-listed biotech/pharma names with datable clinical or FDA catalysts in the next ~3 months (sorted by nearest catalyst date, then market cap), plus 3 biotech ETFs (XBI, IBB, ARKG — the only non-leveraged biotech/pharma ETFs in the universe). Table 1 covers drug/phase/indication, expected window, market cap, 1M/3M/6M returns, % from 52W high, % above 150D SMA, momentum potential, days since earnings, cash/debt context, RSI and relative volume, with per-name commentary on setup, materiality vs. market cap and pre-catalyst run-up risk. Table 2 lists the ETF exposure with 1M/6M returns, top holdings and expense ratios. All catalysts are grounded in published FDA/trial calendars; uncertain dates are shown as windows.
• Upcoming earnings 2026-09-15 · run 2026-09-16 “Upcoming earnings in the next 30 days” Built a two-table earnings calendar: (1) all US stocks reporting in the next 30 days (45 rows, sorted by days-to-earnings ascending, excluding names that reported within 14 days), and (2) a large-cap (≥$10B) subset (19 rows). Columns cover symbol, name, sector/industry, days to earnings, next earnings date, P/E, market cap, and 1M/6M returns, with qualitative comments and narratives enriched.
• Insider buying 2026-09-15 · run 2026-09-16 “Insider buying last 90 days” Built a "90-Day Net Insider Buying Leaders" screen ranking 45 US stocks by net open-market insider purchases as % of effective float, with sector/industry/theme/market-cap context, insider names/titles, net shares, and latest transaction date — enriched with 15 qualitative row comments plus a takeaway narrative.
• Trending ETFs 2026-09-15 · run 2026-09-16 “Trending ETFs sorted by 1Y performance” Screened 34 uptrending ETFs (ta_uptrend flag) sorted by 1Y return desc, with columns for symbol, ETF name, theme, 1M/6M/1Y returns, % from 150D MA, technical pattern, and top holdings. Enriched with qualitative comments and a takeaway narrative reflecting the commodity/inflation bid vs. AI-hardware rotation.
• New 150D MA Cross-above — September 15, 2026 2026-09-15 · run 2026-09-16 “new up trends in stocks or ETFs” Built a fresh-150D-MA-crossover screen (above both the 50D and 150D SMA while the 50D is still below the 150D — the signature of a newly emerging uptrend) from the latest covered universe: 45 stocks ranked by momentum potential and 17 ETFs ranked by relative volume, showing sector/industry/theme, 1M & 6M returns, % from the 150D MA, momentum potential, technical patterns and ETF top holdings. The list is dominated by gold/silver miners and energy E&P/oil-services names on the stock side, while EM country funds and crypto-linked XRP products lead ETF relative volume. All row comments and the overview narrative were freshly applied and merged.
• ETF monthly gainers/losers 2026-09-15 · run 2026-09-16 “ETF top gainers and losers in 1 month” Refreshed ETF 1-month momentum screen on 2026-09-15 data: top 15 ETF gainers (crypto/token trusts, tanker shipping, crude & gasoline commodity funds) and top 15 losers (photonics, neoclouds, drones, rare earths, memory semis, solar, space), each with 1D/1M/6M returns, top holdings, % from 52-week high and % above the 150-day SMA. All rows carry qualitative comments plus a narrative on the rotation from AI-hardware buildout toward supply-constrained commodities.
• Pullbacks to the 150-Day Moving Average (September 15, 2026) 2026-09-15 · run 2026-09-16 “stocks pullback to 150d moving avg” 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.
• ETF pullbacks 2026-09-15 · run 2026-09-16 “ETF pullbacks” Screened US ETFs in an established uptrend (50D > 150D SMA, price above both) that have pulled back to within 8% of their 150-day moving average — 406 funds qualified, 45 shown ranked by 1-year return with 1D/1M/6M/1Y returns, distance from 150D SMA and 52-week high, relative volume, RSI, trend/pattern tags and top holdings. Leadership skews international/EM plus semiconductors, copper and AI infrastructure; commodity and natural-resource funds are the only group with positive recent months.
• Largest US Stock Movers — September 15, 2026 2026-09-15 · run 2026-09-16 “top movers today” Rebuilt the largest-movers screen for the 2026-09-15 session: a Top Gainers table (25 names, sorted by 1D return descending, led by a quantum-theme spike and a broad off-cycle health care/life-science tools cluster plus analog semis Skyworks and Qorvo at new highs) and a Top Losers table (25 names, sorted ascending, dominated by consumer discretionary restaurants/specialty retail, pre-revenue biotech de-risking, and policy-hit crypto-linked financials Circle and Coinbase). Both tables carry Symbol, name, sector, industry, 1D/1M/6M returns, market cap, relative volume, momentum potential, P/E TTM, days since earnings, % from 52-week high and technical setup, with new per-row qualitative commentary and a takeaway narrative on the single-name, non-sector nature of the tape.
• Anthropic IPO exposure 2026-09-15 · run 2026-09-16 “stocks which owns Anthropic shares, show the value of it's Anthropic shares as a percentage of it's market cap (Assume Anthropic IPO at 2 trillion dollars valuation.)” Screen of US-listed holders of Anthropic equity (SKM, ZM, CRM, GOOGL, AMZN, NVDA, MSFT), ranked by implied stake value (estimated ownership % × a user-specified $2T Anthropic IPO valuation) as a percentage of current market cap — SK Telecom and Zoom top the list on relative leverage, while Alphabet and Amazon hold the largest absolute stakes. Ownership percentages are estimates from SEC filings, court records and press reporting since Anthropic's cap table is private; the $2T valuation is a labeled user assumption, not a market price.
• ETF pullbacks 2026-08-24 · run 2026-09-15 “ETF pullbacks” Found 45 US ETFs in an established uptrend that have pullbacked to within 8% of their 150-day SMA, ranked by 1Y return. Top performers are thematic funds: TCAI (AI Infrastructure, +82% 1Y), XTL (Telecom, +68% 1Y), and ROKT (Final Frontiers, +64% 1Y). Strong cluster of commodity and emerging markets ex-China ETFs also featured. Panels include table with Comments and a narrative discussing the capex-financing rotation and hard-asset bid shaping the pullback landscape. Data as of 2026-08-24.
• Pullbacks to the 150-Day Moving Average (September 14, 2026) 2026-09-14 · run 2026-09-15 “stocks pullback to 150d moving avg” Rebuilt the "Pullbacks to the 150-Day Moving Average" screen on 2026-09-14 data: 45 US stocks in confirmed uptrends trading within 10% of their 150-day SMA, ranked by momentum potential, with sector/industry/theme, 1D/1M/6M returns, distance from 150D/50D SMA and 52W high, RSI and technical pattern tags, plus a sector heatmap, market-context narrative, and qualitative commentary for all 45 rows.
• ETF monthly gainers/losers 2026-09-14 · run 2026-09-15 “ETF top gainers and losers in 1 month” Built a two-table ETF 1-month performance screen (861 active ETFs): top 15 gainers led by digital-asset wrappers (Zcash, XRP, Hyperliquid, Solana/Ethereum staking) and tanker shipping/crude oil, and top 15 laggards concentrated in AI-capex derivative themes (photonics, memory semis, drones, space, defense industrials, neoclouds) plus solar. Each table has symbol, name, ETF type/theme, 1D/1M/6M returns, top holdings, % from 52W high and % above the 150D SMA; enrichments include per-row qualitative comments and a market-rotation narrative.

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