US-listed large caps trading a long way below their 52-week high, where revenue is
still growing year on year and the business is generating cash. Two setups sit side
by side here: names still below their long-term trend, and names that have already
turned back above their short-term average. Each card says which it is.
Screened automatically against a fixed rule set and refreshed on a schedule.
Setup types
-
Below trend
The price is still below its 200-day average. The fall has not yet
reversed, so the drop is deeper and any recovery is still ahead of it.
-
Turning
The price has climbed back above its 50-day average. The fall has
stopped and a base has formed, further from the low.
Both appear on this page. Neither is better than the other, and the label
describes where a price currently sits rather than what will happen next.
What every figure on a card means
Setup
- Rank
- Where a stock sits against the others on this page, 1 being the closest match to what the screen looks for. It compares these stocks with each other and says nothing about what any of them will do next. The number stays the same when you filter, so a rank of 5 always means fifth of the full list.
- Off 52W high
- How far below its highest price of the past year the stock is trading.
- vs 200-day
- Where the price sits against its average over the last 200 trading days, the usual reference for a long-term trend.
- Above 52W low
- How far the price has recovered from its lowest point of the past year.
- Revenue growth
- Latest reported quarterly revenue against the same quarter a year earlier.
- P/S per pt growth
- Price-to-sales divided by that growth rate. It compares companies growing at different speeds, and unlike PEG it still works for a company that is not yet profitable.
- Last reported
- Days since the most recent earnings report. Blank when the next date is already scheduled.
- New
- The stock first appeared on this list within the last day.
Price and momentum
- 1W, 2W, 4W, 52W
- Price change over roughly the last one, two and four weeks, and over the past year.
- Target
- The mean price target published by the analysts covering the stock, with the gap to the current price. Shown only when the two are on a comparable scale.
- 30 day price line
- Daily closing prices for the last 30 days. A dashed line means no daily history was available and the shape is reconstructed from the changes above.
Positioning
- Short interest
- Shares sold short as a percentage of the freely tradable shares. Higher means more of the market is positioned against the stock.
- Insider flow
- Value of shares bought and sold by company insiders over the last six months.
- Rating
- The consensus recommendation reported by the analysts covering the stock.
Valuation
- P/E
- Share price divided by earnings per share over the last twelve months.
- P/B
- Share price against the book value of the company's assets.
- FCF yield
- Free cash flow as a percentage of market value.
- PEG
- P/E adjusted for the expected rate of earnings growth.
- D/E
- Total debt against shareholder equity.
- The bars
- Where a figure sits among the other stocks currently on this page. They are relative to the rows on screen, not to any fixed target, so they shift as the list changes.
A blank figure means the data was not reported, which is different
from a value of zero.