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
- 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.