Thursday, September 18, 2025

Bear Radar

Style Underperformer:

  • Large-Cap Value +.5%
Sector Underperformers:
  • 1) Electric Vehicles -.9% 2) Energy -.7% 3) Restaurants -.7%
Stocks Falling on Unusual Volume: 
  • ARM, CTRI, TME, COCO, COKE, VIST, WDS, IRS, SKE, PAM, NUE, CBRL, SPGI, TGS, DRI, BMA, YPF, SGHC, GGAL, RCAT, FDS and EPSM
Stocks With Unusual Put Option Activity:
  • 1) DLO 2) XLP 3) SPXU 4) DRI 5) EWC
Stocks With Most Negative News Mentions:
  • 1) NUE 2) REPL 3) CBRL 4) STUB 5) DOW
Sector ETFs With Most Negative Money Flow:
  • 1) ARKK 2) IBB 3) IGV 4) XLY 5) GDX

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