Design (Testphase)
Risk & Weakness
Stan Weinstein: Stage 4B-
282
Findings
July 21, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 25 strongest hits
Advanced Stage 4 downtrend with very weak relative strength (RS ≤ 20) — deep, persistent weakness. Clearly to be avoided.
Global filters: 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Funda Rating ≥ +10) are excluded.
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- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
- AI Classification
- Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
- Analysis (Full Company Analysis)
- If the Analysis column shows "Read," there is an in-depth Minnow Street company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
- Avg/Yr 3Y (Average Annual Return)
- The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
- Earnings Date
- The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
- EPS (Earnings per Share)
- Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
- Free Cash Flow (FCF)
- Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
- Funda Rating (Fundamental Rating A+ to F)
- Our proprietary fundamental rating from -100 to +100 with a school-grade rank from A+ to F. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. A/A+ are the fundamentally strongest stocks in the universe.
- Market Capitalization (Mkt Cap)
- The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
- Net Margin
- How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
- Operating Cash Flow (OCF)
- The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
- Piotroski F-Score
- A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
- Relative Strength (RS Rating)
- How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
- Sector & Industry
- Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
- Stage (Weinstein Stages 1-4)
- Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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| Symbol | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BJ BJs Wholesale Club Holdings Inc | 08/20 | +12 % | 98 8/16 | Stage 4 | C +5 | 4 of 9 | 11.0 | Discount Stores | – | — | — | Consumer Defensive | 93.90 $ | -4.3 % | -5.4 % | -23.8 % | −25.2 % | +17.1 % | 20 | 30 | 2.9 % | 3.1 % | 0.23 | 20.4 | 19.6 | 0.5 | 5.3 | 48.5 | 2.14 | 12.8 | 3.7 % | 18.5 % | 2.6 % | 27.9 % | 6.8 % | 1.35 | 26.8 % | +4.7 % | 0.0 % | 0.0 % | 4.2 | 110.6 % | 7.3 % | 1.5 (25) |
| AOS Smith AO Corporation | 07/23 | -4 % | 9 2/29 | Stage 4 | C +1 | 4 of 9 | 8.4 | Specialty Industrial Machine | – | — | — | Industrials | 58.90 $ | -13.2 % | -8.3 % | -4.2 % | −25.3 % | +15.3 % | 20 | 26 | 3.3 % | 2.8 % | 1.15 | 16.3 | 16.7 | 2.2 | 4.5 | 13.0 | 1.65 | 11.4 | 17.1 % | 38.8 % | 13.8 % | 28.3 % | 12.8 % | 0.35 | 51.4 % | +0.3 % | 2.3 % | 37.8 % | 10.1 | 109.9 % | 9.2 % | 1.8 (13) |
| RH RH | — | -17 % | 21 4/31 | Stage 4 | C -5 | 4 of 9 | 3.1 | Specialty Retail | – | — | — | Consumer Cyclical | 184.00 $ | -20.9 % | -10.8 % | -15.9 % | −37.8 % | +3.4 % | 20 | 87 | 7.2 % | 6.9 % | 1.88 | — | 22.9 | 0.9 | — | 14.1 | 0.99 | 13.6 | 0.3 % | 43.5 % | 3.0 % | 29.9 % | 4.4 % | — | 1.2 % | +8.1 % | 0.0 % | 0.0 % | 3.7 | 105.0 % | 56.7 % | 1.6 (20) |
| BBNX Beta Bionics, Inc. Common Stock | 08/04 | — | — | Stage 4 | C -2 | 3 of 9 | 0.0 | Medical Devices | – | — | — | Healthcare | 17.80 $ | -55.1 % | -45.3 % | -6.8 % | −51.4 % | +20.6 % | 20 | 50 | 7.8 % | 7.6 % | — | — | 0.0 | — | 2.6 | — | — | 0.0 | — | 57.2 % | -60.3 % | -22.7 % | -15.0 % | 0.03 | — | +53.9 % | 0.0 % | 0.0 % | 11.0 | 112.6 % | 10.5 % | — |
| RPAY Repay Holdings Corp | 08/10 | -19 % | 73 7/25 | Stage 4 | D -25 | 4 of 9 | 0.3 | Software - Infrastructure | – | — | — | Technology | 3.80 $ | -13.4 % | +14.8 % | -29.4 % | −47.5 % | +115.4 % | 20 | 42 | 8.7 % | 6.5 % | 1.83 | — | 4.8 | 0.9 | — | 7.0 | — | 11.5 | — | 75.1 % | -82.7 % | -43.9 % | -0.4 % | — | — | -1.2 % | 0.0 % | 0.0 % | 1.1 | 103.9 % | 8.1 % | — |
| AWRE Aware Inc | 07/29 | -4 % | 92 10/25 | Stage 4 | D -26 | 4 of 9 | 0.0 | Software - Application | – | — | — | Technology | 1.10 $ | -23.8 % | -33.0 % | -25.8 % | −54.6 % | +123.9 % | 20 | 12 | 7.6 % | 7.7 % | 1.01 | — | 27.5 | 1.7 | 1.3 | — | — | -4.2 | — | 91.3 % | -45.3 % | -29.5 % | -14.3 % | 0.17 | — | -0.6 % | 0.0 % | 0.0 % | 0.5 | 18.1 % | 0.3 % | — |
| BKKT Bakkt Holdings Inc | 08/10 | -30 % | 20 3/25 | Stage 4 | E -62 | 3 of 9 | 0.3 | Software - Infrastructure | – | — | — | Technology | 7.90 $ | -11.7 % | -23.3 % | -32.4 % | −84.3 % | +142.7 % | 20 | 42 | 9.7 % | 10.7 % | 5.90 | — | 0.0 | 0.2 | 2.2 | — | — | 0.8 | — | -6.9 % | -8.4 % | -102.0 % | -37.4 % | 0.00 | — | -33.1 % | 0.0 % | 0.0 % | -7.7 | 21.4 % | 25.0 % | — |
| BRID Bridgford Foods Corporation | — | -14 % | 99 9/16 | Stage 4 | D -35 | 2 of 9 | 0.1 | Packaged Foods | – | — | — | Consumer Defensive | 6.40 $ | -13.8 % | -10.6 % | -18.9 % | −24.0 % | +19.4 % | 20 | 22 | 4.2 % | 3.9 % | -0.15 | — | 14.7 | 0.2 | — | — | 0.74 | 14.6 | — | 16.8 % | -6.1 % | -12.2 % | -8.7 % | — | — | +3.3 % | 0.0 % | 0.0 % | 9.7 | 5.5 % | 0.6 % | — |
| KOSS Koss Corporation | — | -18 % | 35 4/25 | Stage 4 | D -33 | 4 of 9 | 0.0 | Consumer Electronics | – | — | — | Technology | 3.80 $ | -3.9 % | -10.5 % | -19.8 % | −54.0 % | — | 20 | 74 | 4.2 % | 4.3 % | 1.64 | — | 526.3 | 3.1 | 1.3 | — | — | -1.7 | — | 35.6 % | -8.6 % | -3.7 % | -5.1 % | 0.08 | — | +2.9 % | 0.0 % | 0.0 % | 13.5 | 5.1 % | 3.6 % | — |
| TVGN Tevogen Bio Holdings Inc. | 08/18 | -33 % | 58 5/22 | Stage 4 | E -62 | 4 of 9 | 0.0 | Biotechnology | – | — | — | Healthcare | 3.90 $ | -42.5 % | -68.2 % | -83.1 % | −20.7 % | -79.0 % | 20 | 42 | 12.9 % | 16.1 % | 0.22 | — | 0.0 | — | 0.0 | — | — | 18.3 | — | — | 0.0 % | 0.0 % | -294.4 % | -0.31 | — | — | 0.0 % | 0.0 % | -129.5 | 3.6 % | 5.3 % | — |
| GEHC GE HealthCare Technologies Inc. | 07/29 | -7 % | 25 3/22 | Stage 4 | D -14 | 4 of 9 | 28.1 | Medical Devices | – | — | — | Healthcare | 62.80 $ | -22.2 % | -21.9 % | -8.7 % | −27.7 % | +22.0 % | 19 | 20 | 3.0 % | 2.9 % | 0.84 | 15.8 | 13.3 | 1.4 | 2.8 | 18.5 | 1.83 | 10.5 | 11.1 % | 39.1 % | 9.1 % | 19.5 % | 5.2 % | -2.41 | 28.7 % | +4.8 % | 0.2 % | 3.1 % | 4.9 | 93.9 % | 3.9 % | 1.2 (21) |
| ALLE Allegion PLC | 07/23 | +6 % | 17 3/29 | Stage 4 | C +3 | 4 of 9 | 12.0 | Security & Protection Servic | – | — | — | Industrials | 138.10 $ | -18.5 % | -12.5 % | -4.6 % | −25.2 % | +20.6 % | 19 | 28 | 3.3 % | 2.8 % | 0.86 | 19.1 | 16.0 | 2.9 | 5.7 | 17.0 | 2.16 | 13.7 | 18.9 % | 45.0 % | 15.2 % | 34.2 % | 11.0 % | 11.90 | 39.6 % | +7.8 % | 1.5 % | 26.9 % | 7.3 | 101.9 % | 4.8 % | 1.8 (12) |
| CLX The Clorox Company | 07/30 | -11 % | 25 2/16 | Stage 4 | C +2 | 4 of 9 | 11.5 | Household & Personal Product | – | — | — | Consumer Defensive | 96.30 $ | -5.9 % | +1.2 % | -18.5 % | −27.8 % | +10.5 % | 19 | 53 | 3.3 % | 3.1 % | 0.53 | 15.9 | 15.4 | 1.7 | 46.6 | 30.3 | 2.21 | 11.5 | 17.0 % | 43.9 % | 11.2 % | 54.6 % | 11.0 % | -3.46 | -1.0 % | +0.2 % | 5.1 % | 73.5 % | 4.0 | 86.1 % | 11.0 % | 2.1 (19) |
| XP Xp Inc | 08/17 | -8 % | 38 4/22 | Stage 4 | C +8 | 3 of 9 | 8.3 | Capital Markets | – | — | — | Financial Services | 16.80 $ | -2.7 % | +0.6 % | -17.3 % | −31.8 % | +49.7 % | 19 | 57 | 3.7 % | 3.8 % | 1.12 | 8.5 | 9.5 | 0.4 | 1.8 | 0.6 | — | 12.2 | 30.0 % | 69.1 % | 28.8 % | 22.9 % | 1.4 % | 3.98 | 6.0 % | -8.2 % | 1.2 % | 3.8 % | 2.7 | 100.4 % | 4.6 % | 1.2 (12) |
| RLI RLI Corp | 07/20 | -5 % | 79 7/22 | Stage 4 | C +3 | 4 of 9 | 5.1 | Insurance - Property & Casua | – | — | — | Financial Services | 61.70 $ | -15.3 % | -9.9 % | -24.9 % | −24.6 % | +5.7 % | 19 | 26 | 2.6 % | 2.8 % | 0.33 | 13.4 | 22.7 | 2.7 | 2.8 | 9.3 | 1.73 | 0.0 | 15.9 % | 33.7 % | 20.8 % | 23.2 % | 5.2 % | 0.20 | 28.1 % | +6.3 % | 1.2 % | 19.2 % | 4.1 | 90.5 % | 8.0 % | 1.9 (8) |
| WEX Wex Inc | 07/22 | -8 % | 73 7/25 | Stage 4 | C -5 | 4 of 9 | 4.6 | Software - Infrastructure | – | — | — | Technology | 163.50 $ | -12.6 % | -10.5 % | -5.0 % | −28.8 % | +33.1 % | 19 | 67 | 3.8 % | 3.8 % | 0.85 | 15.0 | 7.4 | 1.7 | 3.6 | 10.0 | 0.82 | 6.7 | 23.5 % | 72.3 % | 11.5 % | 29.8 % | 2.9 % | -3.00 | 8.3 % | +1.2 % | 0.0 % | 0.0 % | 4.4 | 114.9 % | 9.3 % | 1.8 (16) |
| FCN FTI Consulting Inc | 07/23 | -8 % | 96 13/29 | Stage 4 | C +5 | 4 of 9 | 4.2 | Consulting Services | – | — | — | Industrials | 160.40 $ | -15.9 % | -15.1 % | -10.4 % | −25.8 % | +24.3 % | 19 | 58 | 4.2 % | 3.8 % | -0.04 | 16.7 | 18.9 | 1.1 | 2.6 | 13.3 | 0.96 | 12.1 | 8.5 % | 31.9 % | 6.9 % | 14.0 % | 7.2 % | 2.39 | 47.4 % | +2.4 % | 0.0 % | 0.0 % | 8.3 | 108.1 % | 9.8 % | 1.7 (3) |
| SAM Boston Beer Company Inc | 07/23 | -14 % | 80 5/16 | Stage 4 | D -37 | 4 of 9 | 1.9 | Beverages - Brewers | – | — | — | Consumer Defensive | 180.60 $ | -7.4 % | -7.1 % | -7.5 % | −31.9 % | +27.8 % | 19 | 77 | 3.9 % | 3.9 % | 0.78 | — | 18.5 | 0.9 | — | 9.8 | 0.77 | 7.8 | 5.0 % | 48.7 % | -3.2 % | -7.8 % | 7.2 % | — | 58.3 % | +3.7 % | 0.0 % | 0.0 % | 4.1 | 95.6 % | 24.3 % | 2.1 (14) |
| AZTA Azenta Inc | 08/04 | -16 % | 6 1/22 | Stage 4 | D -25 | 3 of 9 | 1.1 | Medical Instruments & Suppli | – | — | — | Healthcare | 26.30 $ | -33.3 % | -26.1 % | -18.1 % | −41.0 % | +6.4 % | 19 | 99 | 4.7 % | 5.0 % | 1.37 | — | 30.9 | 1.9 | 0.7 | 39.3 | 0.53 | 23.6 | — | 44.3 % | -29.1 % | -6.8 % | -0.6 % | 0.04 | — | +3.6 % | 0.0 % | 0.0 % | 11.1 | 120.4 % | 21.5 % | — |
| EVLV Evolv Technologies Holdings Inc | 08/13 | -2 % | 85 10/29 | Stage 4 | C -6 | 3 of 9 | 0.9 | Security & Protection Servic | – | — | — | Industrials | 5.60 $ | -22.6 % | -15.8 % | -9.4 % | −41.3 % | +93.6 % | 19 | 42 | 4.8 % | 4.8 % | 1.77 | — | 43.3 | 5.9 | 8.2 | — | — | -5.1 | — | 49.8 % | -22.8 % | -30.2 % | -5.8 % | 0.35 | — | +40.5 % | 0.0 % | 0.0 % | -0.5 | 72.9 % | 4.6 % | — |
| LEN Lennar Corporation | — | -5 % | 42 6/31 | Stage 4 | D -25 | 3 of 9 | 23.1 | Residential Construction | – | — | — | Consumer Cyclical | 82.90 $ | -14.2 % | -12.7 % | -14.4 % | −34.9 % | -5.7 % | 18 | 20 | 3.9 % | 3.6 % | 1.39 | 14.7 | 15.4 | 0.7 | 1.1 | — | 11.85 | 11.4 | 5.3 % | 16.4 % | 4.9 % | 7.4 % | 3.9 % | 0.34 | 64.1 % | -3.5 % | 2.3 % | 31.9 % | 10.6 | 95.0 % | 0.3 % | 1.7 (21) |
| GPN Global Payments Inc | 08/05 | -11 % | 48 6/29 | Stage 4 | D -30 | 2 of 9 | 18.6 | Specialty Business Services | – | — | — | Industrials | 82.40 $ | -16.4 % | -11.8 % | -11.0 % | −24.8 % | +37.0 % | 18 | 12 | 3.8 % | 4.1 % | 0.77 | 25.0 | 5.7 | 2.1 | 0.8 | 17.6 | 0.22 | 11.7 | 12.5 % | 67.4 % | -8.0 % | 2.9 % | 2.4 % | -7.17 | 37.0 % | -23.8 % | 1.3 % | 33.9 % | 3.9 | 103.2 % | 8.2 % | 1.7 (33) |
| INGR Ingredion Incorporated | 08/07 | +1 % | 25 2/16 | Stage 4 | D -12 | 4 of 9 | 6.1 | Packaged Foods | – | — | — | Consumer Defensive | 102.50 $ | -9.8 % | -12.8 % | -27.6 % | −30.0 % | +26.9 % | 18 | 21 | 2.3 % | 2.5 % | 0.61 | 9.4 | 9.0 | 0.8 | 1.4 | 8.2 | 1.21 | 6.1 | 11.9 % | 24.5 % | 9.4 % | 16.2 % | 7.9 % | 0.41 | 55.8 % | -2.8 % | 3.4 % | 31.3 % | 9.6 | 102.8 % | 6.4 % | 1.6 (7) |
| OSIS OSI Systems Inc | 08/20 | +28 % | 79 8/25 | Stage 4 | C +2 | 3 of 9 | 3.7 | Electronic Components | – | — | — | Technology | 210.50 $ | -15.4 % | -20.9 % | -0.9 % | −29.8 % | +37.2 % | 18 | 30 | 4.0 % | 4.1 % | 1.20 | 25.0 | 19.3 | 2.0 | 4.0 | 58.4 | 1.61 | 16.7 | 13.1 % | 32.8 % | 8.4 % | 17.2 % | 6.1 % | 1.12 | 35.0 % | +11.3 % | 0.0 % | 0.0 % | 8.6 | 124.6 % | 17.8 % | 1.1 (7) |
| HNI HNI Corp | 07/23 | +12 % | 12 3/31 | Stage 4 | C -10 | 2 of 9 | 2.8 | Furnishings, Fixtures & Appl | – | — | — | Consumer Cyclical | 41.30 $ | -17.0 % | -4.0 % | -18.5 % | −26.6 % | +76.5 % | 18 | 27 | 5.6 % | 4.5 % | 0.89 | — | 10.4 | 0.8 | — | 361.5 | 0.52 | 20.7 | 1.4 % | 41.1 % | 0.0 % | 0.1 % | 4.3 % | — | 37.2 % | +12.4 % | 3.4 % | 40.5 % | 4.8 | 84.9 % | 4.9 % | 1.0 (2) |
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Frequently Asked Questions
Advanced Stage 4 downtrend with very weak relative strength (RS ≤ 20) — deep, persistent weakness. Clearly to be avoided.
All scanners are recalculated daily across the entire stock universe — most recently on 21. July 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 282 stocks pass this scanner's criteria (as of 21. July 2026). The 25 strongest hits are shown.
Global filters: 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Funda Rating ≥ +10) are excluded.
This scanner deliberately hunts for red flags — a hit is a finding, not a recommendation: like a smoke detector that beeps so you look in time. A hit is also not a bankruptcy verdict; most companies save themselves (say, through a capital raise, which dilutes existing shareholders). Portfolio owners use the list as an early-warning system, bargain hunters as an anti-shopping list, experienced traders as a watch list — it is never a buy or short recommendation.
Related scanners
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- Pradeep Bonde: $ Breakout Bearish
- Pradeep Bonde: 4% Breakout Bearish
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- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- Thomas Insolvency Candidate
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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.