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Universe
1003
Past FA gate
40
Setups forming
6 (3 short)
Tournament candidates
80
With survivors
0
Tickets
0
1. EWBC East West Bancorp · Financials favorable
final 0.73 · FA 0.66 · setup 0.80 · LLM 7.0/10
base_breakout (score 0.80) — trigger 130.42 · stop 123.61
pct_off_52w_high=-0.000233 · range_tightness=0.12 · volume_ratio_10d=0.751 · base_high=130 · base_low=115 · atr=2.51
LLM brief

EWBC exhibits a base breakout setup at 130.42 with tight range consolidation and is at 52-week highs, supported by recent analyst upgrade to Buy (Zacks Rank #2) and financial sector momentum. However, the Q1 2026 10-Q filing is largely incomplete in the excerpt provided, limiting visibility into earnings quality, asset quality, and NIM trends that are critical for regional bank valuations in a potentially slowing economy.

Catalysts
  • Zacks Rank #2 (Buy) upgrade on June 18, 2026, reflecting growing earnings optimism
  • Financial sector and regional bank ETF (KRE) showing strength; EWBC noted as top holding
  • Stock up 5.31% in one week as of June 19, 2026, indicating momentum confirmation of breakout
  • Successful 2026 Annual Meeting on May 18 with 90.95% shareholder representation and all directors re-elected without material opposition
Risks
  • Banking sector headwinds: broader industry trailing S&P 500 by 250 bps over past six months amid economic slowdown concerns and credit deterioration risks
  • Regional bank exposure to interest rate environment and NIM compression; net interest margin trends for Q1 2026 not disclosed in excerpt
  • Loan growth muted across peer set (Columbia Banking guidance); EWBC loan portfolio composition and growth trajectory unclear from incomplete filing
  • FA score of 0.6553 (65th percentile) is only middling relative to peers; no fundamental catalyst identified beyond technicals
  • Volume ratio of 0.75 on 10-day basis suggests moderate breakout confirmation; not exceptionally strong volume support
2. SSB SouthState Corporation · Financials neutral
final 0.67 · FA 0.82 · setup 0.63 · LLM 5.0/10
base_breakout (score 0.63) — trigger 100.18 · stop 91.48
pct_off_52w_high=-0.106 · range_tightness=0.0944 · volume_ratio_10d=0.93 · base_high=100 · base_low=91.1 · atr=2.19
LLM brief

SSB presents a technical base breakout setup at $100.18 with strong fundamental cross-sectional scores (81st percentile), supported by Q1 earnings showing profitability strength and loan growth momentum. However, the stock faces headwinds from softer-than-expected net interest margins, revenue misses, and deposit cost pressures that have pressured shares post-earnings, creating uncertainty about earnings sustainability.

Catalysts
  • Continued loan growth momentum as highlighted in Q1 earnings and noted in Zacks coverage
  • Active share repurchase program execution to support EPS
  • Potential NII stabilization or margin recovery as rate environment clarifies
  • Strong profitability metrics and cash generation capacity
Risks
  • Net interest margin compression from higher deposit costs and rate environment headwinds
  • Revenue expectations consistently missed (Q1 missed Wall Street expectations, sales +3.3% YoY)
  • Stock price momentum weakness: up only 1.9% since December 2025 vs. S&P 500's 8.4%, recently down 3.7% post-earnings
  • Regional banking sector challenges and uncertain deposit dynamics
  • Technical setup confidence only moderate (0.63 score) with tight 9.4% base range suggesting consolidation rather than decisive breakout
3. NKE Nike, Inc. · Consumer Discretionary short favorable earnings soon
final 0.62 · FA 0.28 · setup 0.85 · LLM 7.0/10
ma_rally_fade (score 0.85) — trigger 44.17 · stop 46.29
sma50=43.9 · sma200=58.5 · leg_drop=0.364 · rally_from_low=0.0824 · rsi=52.6 · volume_ratio_10d=0.813
LLM brief

Nike faces near-term headwinds including UBS guidance cuts, margin pressure from tariffs and DTC investments, and a stalled recovery in key markets despite recent stock recovery to $45.20. The technical setup shows a rally fade from depressed levels (stock trading lower than a decade ago) with weak RSI confirmation (52.6), supporting a short bias on potential reversion.

Catalysts
  • Upcoming guidance revision or Q4 FY2026 earnings miss driven by tariff-margin compression
  • DTC strategy underperformance or slower member engagement vs. expectations
  • Continued European market weakness and failure to reignite growth in major regions
  • Further analyst downgrades following UBS trim on June 10, 2026
  • Deterioration in wholesale partner orders or retail inventory corrections
Risks
  • Stock already severely depressed (trading lower than 10-year levels); limited downside catalyst novelty
  • DTC strategy, while margin-risky near-term, could drive long-term shareholder value, attracting value buyers
  • Strong brand loyalty and pricing power in athletic segment may cushion demand despite tariffs
  • Director retirement (John Rogers) is orderly transition with no governance dispute; minimal red flag
  • Potential for positive earnings surprise or guidance raise if operational efficiency improves
  • Consumer discretionary sector could benefit from macroeconomic stabilization or tariff rollback
4. NVDA Nvidia · Information Technology neutral No restatement, going-concern, investigation, or guidance withdrawal detected in 8-K or 10-Q excerpts provided
final 0.76 · FA 0.79 · setup 0.85 · LLM 5.0/10
ma_pullback (score 0.85) — trigger 211.68 · stop 196.38
sma50=209 · sma200=190 · leg_gain=0.427 · pullback_from_high=-0.105 · rsi=49.9 · volume_ratio_10d=0.999
pinned to bottom — red flags: No restatement, going-concern, investigation, or guidance withdrawal detected in 8-K or 10-Q excerpts provided
LLM brief

NVDA's MA-pullback setup shows favorable technicals with RSI 49.9 (neutral momentum) and 10.5% pullback from recent highs, supported by strong FA percentile (78.6th). However, negative sector momentum and $24.5B debt issuance create headwinds; near-term risk stems from broad tech selloff on June 22 and elevated leverage ahead of potential macro tightening.

Catalysts
  • Q1 FY2027 earnings release (pending; prior 10-Q filed 2026-05-20 shows recent profitability)
  • Resolution of US-Iran geopolitical tensions cited in June 22 news (could reduce tech volatility)
  • AI accelerator demand acceleration (Broadcom guidance cited $16B AI revenue run-rate, validates sector tailwinds for NVDA suppliers)
  • Federal Reserve policy clarity under new chairman Kevin Warsh regarding borrowing cost trajectory
Risks
  • Broad tech sector selloff on June 22: NVDA, Amazon, Alphabet logged heavy losses; SpaceX plunge triggered risk-off sentiment
  • $24.5B debt issuance (completed June 18) increases financial leverage at potential peak valuation; debt service headwind if growth slows
  • Pullback magnitude (-10.5%) modest relative to prior 42.7% leg gain; retest of SMA200 (189.68) not ruled out if sentiment deteriorates
  • Macro uncertainty: New Fed Chair signaling borrowing costs remain elevated; no rate-cut expectations undermine multiple expansion
  • Competitive intensity in AI chips (Broadcom, AMD, custom ASICs); market share risks not isolated to supply-demand cycles
5. HD Home Depot (The) · Consumer Discretionary short avoid
final 0.55 · FA 0.33 · setup 0.84 · LLM 3.0/10
ma_rally_fade (score 0.84) — trigger 309.20 · stop 331.63
sma50=320 · sma200=356 · leg_drop=0.234 · rally_from_low=0.0863 · rsi=64.1 · volume_ratio_10d=1.03
pinned to bottom — LLM brief stance: avoid
LLM brief

The technical setup shows a rally-fade pattern with elevated RSI (64) and price pulling back from SMA50, suggesting momentum exhaustion ideal for a short entry. However, fundamentals significantly undermine this thesis: HD reaffirmed full-year margin guidance, maintains dividend strength (157 consecutive quarters), and professional contractor segment momentum provides resilience despite housing headwinds.

Catalysts
  • Continued housing affordability pressures could suppress consumer home improvement spending
  • Potential margin compression if supply chain or labor costs rise unexpectedly
  • Macroeconomic deterioration affecting discretionary home improvement demand
  • Analyst downgrades if professional contractor growth slows
Risks
  • Professional contractor ecosystem expanding and driving recurring revenue resilience
  • Strategic acquisitions and digital sales growth reshaping growth profile positively
  • Margin guidance reaffirmation suggests management confidence despite soft backdrop
  • Lower homebuilder average selling prices may drive increased renovation activity
  • Consistent dividend support and CEO confidence (featured in quality dividend ETFs) indicate underlying operational strength
  • Short interest only 1.21% of float—limited short squeeze catalyst but also limited short thesis traction
6. OGE OGE Energy · Utilities short favorable Q1 2026 earnings miss is material (23% YoY decline in EPS from $0.31 to $0.24) attributed to mild weather and elevated maintenance—watch for guidance revision or downside guidanceLegal setback on OCC First Amendment challenge on billing language dismissed on jurisdictional grounds; escalation to Oklahoma Supreme Court adds regulatory uncertainty and potential customer relations frictionNo explicit guidance withdrawal or restatement flagged, but earnings miss combined with regulatory and operational headwinds warrants monitoring for guidance cut
final 0.45 · FA 0.34 · setup 0.44 · LLM 6.5/10
base_breakdown (score 0.44) — trigger 45.62 · stop 49.16
pct_off_52w_low=0.145 · range_tightness=0.0741 · volume_ratio_10d=0.951 · base_high=49.2 · base_low=45.6 · atr=0.899
pinned to bottom — red flags: Q1 2026 earnings miss is material (23% YoY decline in EPS from $0.31 to $0.24) attributed to mild weather and elevated maintenance—watch for guidance revision or downside guidance; Legal setback on OCC First Amendment challenge on billing language dismissed on jurisdictional grounds; escalation to Oklahoma Supreme Court adds regulatory uncertainty and potential customer relations friction; No explicit guidance withdrawal or restatement flagged, but earnings miss combined with regulatory and operational headwinds warrants monitoring for guidance cut
LLM brief

OGE is positioning for long-term growth via data center demand and renewable expansion, but Q1 2026 earnings miss (EPS $0.24 vs. $0.31 YoY), mild weather headwinds, and elevated maintenance costs create near-term weakness. The technical setup shows a base breakdown near 52-week lows with tight range and weak volume, supporting a SHORT thesis over a 2–6 month horizon as the company digests execution risks and regulatory uncertainty.

Catalysts
  • Q2 2026 earnings report—risk of continued softness if weather normalization and maintenance pressures persist
  • Google data center deal regulatory approval timeline—approval delays could dampen near-term growth narrative
  • Oklahoma Corporation Commission regulatory rulings on rate recovery and Construction Work in Progress billing language
  • Credit facility refinancing success (June 12, 2026 closing noted; $650M facility)—monitoring for covenant tightness or margin pressure
  • Potential Oklahoma Supreme Court challenge on utility billing disclosure requirements—legal overhang adds regulatory risk
Risks
  • Data center demand upside could accelerate faster than consensus if Google deal and similar contracts come online; long-term structural growth tailwinds may rerate stock
  • Renewable expansion and grid upgrade investments justify premium multiples if executed efficiently and approved by regulators
  • Dividend yield and regulated utility stability may attract institutional buyers, creating support and limiting downside
  • Mild weather is temporary; normalization in Q2–Q3 2026 could drive earnings recovery and short-squeeze risk
  • Credit facility expansion ($650M vs. prior $550M) improves liquidity and reduces refinancing risk near-term

3 ticker(s) errored