TRADING MODELS
/ swing scans
/ tournaments
/ options planner
/ sentiment
2026-08-13 2026-08-12 2026-08-11 2026-08-10 2026-08-07 2026-08-06 2026-08-05 2026-08-04 2026-08-03 2026-07-31 2026-07-30 2026-07-29 2026-07-28 2026-07-27 2026-07-24 2026-07-23 2026-07-22 2026-07-21 2026-07-20 2026-07-17 2026-07-16 2026-07-15 2026-07-14 2026-07-13 2026-07-10 2026-07-09 2026-07-08 2026-07-07 2026-07-06 2026-07-03 2026-07-02 2026-07-01 2026-06-30 2026-06-29 2026-06-26 2026-06-25 2026-06-24 2026-06-23 2026-06-22 2026-06-19 2026-06-18 2026-06-17 2026-06-16 2026-06-15 2026-06-12 2026-06-11 2026-06-10 2026-06-09
Universe
1003
Past FA gate
40
Setups forming
4 (2 short)
Tournament candidates
80
With survivors
0
Tickets
0
1. EWBC East West Bancorp · Financials favorable earnings soon
final 0.73 · FA 0.67 · 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 is at its 52-week high with a base breakout setup (score 0.80) and trades near trigger level $130.42 as of June 10, 2026. Recent analyst upgrades to Buy (Zacks Rank #2, June 18) and inclusion in financial sector strength narratives provide near-term momentum support, though the 0.67 FA cross-sectional percentile suggests fundamentals are only modestly above median.

Catalysts
  • Zacks Rank #2 upgrade to Buy (June 18) signals growing earnings optimism
  • Inclusion in regional bank strength narratives and KRE ETF breakout (June 15)
  • Trading at 52-week high with elevated investor confidence (June 3, 7 commentary)
  • Positive dividend narrative positioning (July 1, June 15 Zacks features)
  • Successful 2026 Annual Meeting held May 18 with 90.95% shareholder representation (no governance concerns)
Risks
  • Technical setup is at trigger level ($130.42) with tight stop ($123.61, ~5.2% below) leaving minimal cushion
  • Volume ratio 10d at 0.75 suggests below-average recent volume support for breakout sustainability
  • FA score of 0.67 indicates fundamentals only slightly above median; not a strong fundamental driver
  • Regional bank sector vulnerable to interest rate policy shifts and credit cycle deterioration
  • Elevated valuation near 52-week highs limits upside/reward-to-risk ratio
2. SSB SouthState Corporation · Financials favorable
final 0.71 · FA 0.81 · setup 0.63 · LLM 7.0/10
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 base breakout setup at $100.18 with strong FA fundamentals (80th percentile), supported by Q1 profitability beats and organic loan growth momentum. However, the stock faces near-term headwinds from margin compression and recent revenue misses, with an upcoming Q2 earnings release (July 23) creating binary event risk that could validate or invalidate the technical trigger.

Catalysts
  • Q2 2026 earnings announcement on July 23, 2026 after market close
  • Conference call July 24, 2026 at 9:00 a.m. ET to discuss Q2 results
  • Potential positive surprise on loan growth continuation (noted as strong in Q1)
  • Share repurchase program execution (mentioned as active in Q1 call)
  • Recovery in net interest margin if deposit cost pressures ease
Risks
  • Net interest margin compression from elevated deposit costs, as flagged in Q1 earnings
  • Revenue expectations miss risk: Q1 sales grew only 3.3% YoY, missing analyst expectations
  • Regional banking sector sentiment remains mixed; stock lagged S&P 500 by 6.5% since December 2025
  • Stock has traded choppy with recent 5.3% 7-day retreat, suggesting weak conviction
  • Q2 earnings binary event could invalidate breakout if results disappoint again
3. HD Home Depot (The) · Consumer Discretionary short neutral No restatements, going-concern warnings, or regulatory investigations disclosed in 8-K or 10-QNo guidance withdrawal or material adverse update in MD&AOfficer exculpation amendment (8-K Item 5.03) is routine governance change, not a red flag
final 0.59 · FA 0.31 · setup 0.84 · LLM 5.0/10
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 — red flags: No restatements, going-concern warnings, or regulatory investigations disclosed in 8-K or 10-Q; No guidance withdrawal or material adverse update in MD&A; Officer exculpation amendment (8-K Item 5.03) is routine governance change, not a red flag
LLM brief

The detected MA-rally-fade setup with elevated RSI (64) and stock trading above both 50-day (320.37) and 200-day (355.73) moving averages suggests near-term pullback risk, but fundamental weakness is insufficient to support a conviction short. FA cross-sectional score at 31st percentile indicates relative weakness, yet recent news highlights competitive strength in pro services and HVAC expansion, partially offsetting bearish technicals.

Catalysts
  • Second-quarter earnings season reactions and potential margin pressure from increased pro/HVAC service investments
  • Macro sensitivity: consumer discretionary demand weakness amid broader economic slowdown
  • Competition from Lowe's on homeowner perception and pricing
  • Inventory and on-shelf availability execution risks during expansion phase
Risks
  • Technical setup shows only 8.6% rally from recent low—limited fuel for sustained downside move
  • Broker consensus is constructive ('invest' rating per Zacks); analyst sentiment may support price floor
  • Pro services and HVAC expansion could drive margin accretion and justify current valuation despite cyclical headwinds
  • Stock has recovered from 23% decline and may find support near SMA50 (320.37)
  • Housing market fundamentals not explicitly deteriorating in filing excerpts; forward guidance not withdrawn
4. OGE OGE Energy · Utilities short avoid Q1 earnings miss is material ($0.24 vs $0.31 YoY), though attributed to weather and timing rather than operational failureRegulatory litigation dismissal on jurisdictional grounds (First Amendment challenge) creates unresolved legal exposure if escalated to Oklahoma Supreme CourtGoogle data center deal requires regulatory approval—no guarantee of completion and timing uncertain
final 0.37 · FA 0.33 · setup 0.44 · LLM 3.0/10
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 — LLM brief stance: avoid
LLM brief

OGE is a utility with modest fundamental strength (FA score 0.33 percentile) and faces near-term headwinds including Q1 earnings miss, regulatory setbacks, and supply-chain risks that could pressure the stock lower into the 45.62 trigger zone. However, the Google data center deal and renewable expansion provide structural growth catalysts that may limit downside and challenge a short thesis duration.

Catalysts
  • Q1 earnings miss ($0.24 vs $0.31 YoY) driven by mild weather and elevated maintenance—potential for continued weakness if weather remains mild
  • Google data center power supply agreement for three facilities pending regulatory approval—regulatory approval delay or denial could trigger sharp reversal
  • Ongoing regulatory litigation over billing language at Oklahoma Corporation Commission; potential Oklahoma Supreme Court escalation creates legal/regulatory uncertainty
  • Debt refinancing completed (8-K: $650M credit facility at SOFR + 0.80-1.475% margin)—rising rates could increase future financing costs
  • Supply-chain risks cited in news; grid upgrade and renewable capacity buildout capital intensity may strain balance sheet
  • Broad utility consolidation cycle (NextEra/Dominion deal) may increase M&A risk or peer revaluation pressure
Risks
  • Strong structural growth from data center demand and renewable buildout contradicts short thesis; multi-year investment cycle favors long positioning
  • Google deal upside, if approved, likely to rerate stock higher and stop out short position at 49.16 stop level
  • Utilities are defensive; dividend yield and regulated rate base provide downside support; shorts face dividend drag and short squeezes
  • Mild weather is seasonal/temporary headwind, not structural; normalization would reverse Q1 miss narrative
  • Technical setup has low confidence (score 0.44): tight range, weak volume ratio, close to 52-week lows suggests limited capitulation

3 ticker(s) errored