Thursday, October 15, 2026

Bear Radar

Style Underperformer:

  • Large-Cap Growth -.5%
Sector Underperformers:
  • 1) Computer Hardware -4.4% 2) Lithography/Photonics -4.2% 3) Space -3.6%
Stocks Falling on Unusual Volume: 
  • AMAT, NET, MKSI, WMB, TTMI, HAFN, CLS, FLEX, DOCN, STRL, ENTG, LFUS, LRCX, GDS, MOD, GTX, WDC, DHT, SIMO, JCI, LITE, OUST, STX, CMBT, NVT, AAOI, IOND, FRVO, VG, SHIP, ANET, CAMT, KEYS, SANM, MXL, FRO, VRT, AEHR, ONTO, ECO, AEIS, HPE, ASX, PRIM, FORM, COHR, AESI, COHU, LSCC, VIAV, ACMR, LBRT, SITM, SEI, RKLB, DELL, MTSI, BOT, AXTI, TH, PENG, SMTC, QMCO, MICR and MAN
Stocks With Unusual Put Option Activity:
  • 1) IYR 2) TSEM 3) URA 4) WOLF 5) NYT
Stocks With Most Negative News Mentions:
  • 1) RKLB 2) FMC 3) DELL 4) SNDK 5) NBIS
Sector ETFs With Most Negative Money Flow:
  • 1) SMH 2) DRAM 3) XLI 4) XME 5) XLF

No comments: