Weekly Signal Report — October 03, 2026

📉 39 crossed below 📈 12 recovered

This week, 39 stocks crossed below their 200-week moving average — entering what we call “deep value territory.” This is the signal our screener is built to detect: quality companies trading below a price level that has historically represented a floor over the prior four years.

Not every stock that crosses the line is a buy. Some are cheap for good reason. The 200-week moving average is a starting point for research, not a buy signal. Below, we break down each new crossing with the context you need to decide whether it’s opportunity or a warning.

On the other side, 12 stocks climbed back above the line this week — exiting deep value territory.

What is deep value territory?

The 200-week moving average represents roughly four years of price history. When a stock drops below this level, it means the current price is lower than the average investor paid over the last four years. For quality companies, these moments are rare — most stocks only cross below the 200-week line a handful of times in their history.

Our data shows that while 12-month returns from a crossing can be modest, 24-month returns are often significantly higher. The strategy requires patience. Not every crossing is a buying opportunity — some stocks are cheap because the business is deteriorating. That's why we pair the signal with quality metrics like free cash flow trends, insider buying, and return on equity.

📉 Newly Below the Line

VKTX — Viking Therapeutics, Inc.

Healthcare - Metabolic Diseases $3.8B
10.2% below $29.94 → 200WMA $33.35

Historical Context

This is the 11th time VKTX has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +20.3%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 💥 Capitulation Volume

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full VKTX analysis →

OCUL — Ocular Therapeutix, Inc.

Healthcare - Biotechnology $1.5B
9.8% below $6.96 → 200WMA $7.71

Historical Context

This is the 6th time OCUL has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -19.7%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

⚠️ FCF Declining 🔄 Frequent Crosser — Weak Recoveries 💥 Capitulation Volume

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • Cycling pattern: OCUL has crossed below the 200-week MA 6 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full OCUL analysis →

IVR — Invesco Mortgage Capital Inc.

Real Estate - REIT - Mortgage $622M
7.6% below $5.71 → 200WMA $6.18

Historical Context

This is the 7th time IVR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +13.4%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 14 (Oversold)

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 14): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full IVR analysis →

NEOG — Neogen Corporation

Healthcare - Diagnostics & Research $2.6B
6.7% below $12.15 → 200WMA $13.03

Historical Context

This is the 13th time NEOG has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +39%. History favors the patient buyer here.

Quality Signals

💥 Capitulation Volume

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • RSI still elevated (63): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full NEOG analysis →

RIVN — Rivian Automotive Inc.

Consumer Discretionary - Electric Vehicles $20.7B
6.3% below $14.30 → 200WMA $15.26

Historical Context

This is the 4th time RIVN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -47.6%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

🔍 Insider Buying 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • Cycling pattern: RIVN has crossed below the 200-week MA 4 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full RIVN analysis →

MFA — MFA Financial, Inc.

Real Estate - REIT - Mortgage $773M
5% below $7.65 → 200WMA $8.06

Historical Context

This is the 22th time MFA has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +16.4%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 12 (Oversold)

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 12): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full MFA analysis →

REGN — Regeneron Pharmaceuticals Inc.

Healthcare - Biotechnology $75.7B
4.9% below $735.20 → 200WMA $773.23

Historical Context

This is the 30th time REGN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +19.6%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing

Things to Watch

  • RSI still elevated (62): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full REGN analysis →

AAL — American Airlines Group Inc.

Industrials - Airlines $8.6B
4.8% below $12.94 → 200WMA $13.59

Historical Context

This is the 11th time AAL has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -1.2%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

💰 6.1% FCF Yield 📉 RSI 25 (Oversold) 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • Oversold (RSI 25): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cycling pattern: AAL has crossed below the 200-week MA 11 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full AAL analysis →

BHF — Brighthouse Financial, Inc.

Financial Services - Insurance - Life $2.9B
4.7% below $50.02 → 200WMA $52.47

Historical Context

This is the 14th time BHF has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +19.6%. History favors the patient buyer here.

Quality Signals

💰 691% FCF Yield 📉 RSI 27 (Oversold)

Things to Watch

  • Oversold (RSI 27): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full BHF analysis →

OPFI — OppFi Inc.

Financial Services - Credit Services $509M
4.1% below $5.97 → 200WMA $6.22

Historical Context

This is the second time OPFI has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -64.4%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

📈 FCF Growing 📉 RSI 28 (Oversold) 📉 Distribution

Things to Watch

  • Oversold (RSI 28): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full OPFI analysis →

NOC — Northrop Grumman Corporation

Industrials - Defense $67.9B
3.6% below $478.00 → 200WMA $495.67

Historical Context

This is the 17th time NOC has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +21.3%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💥 Capitulation Volume

Things to Watch

  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full NOC analysis →

BYD — Boyd Gaming Corporation

Consumer Cyclical - Resorts & Casinos $4.9B
3.2% below $67.25 → 200WMA $69.50

Historical Context

This is the 18th time BYD has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +34.4%. History favors the patient buyer here.

Quality Signals

💰 5.8% FCF Yield ⚠️ FCF Declining 📉 RSI 8 (Oversold)

Things to Watch

  • Oversold (RSI 8): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full BYD analysis →

WEX — WEX Inc.

Financial Services - Fleet Payments $5.8B
3.2% below $169.10 → 200WMA $174.72

Historical Context

This is the 23th time WEX has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +8.5%. History favors the patient buyer here.

Quality Signals

💰 23.1% FCF Yield ⚠️ FCF Declining

Things to Watch

  • RSI still elevated (66): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • Cycling pattern: WEX has crossed below the 200-week MA 23 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full WEX analysis →

ARR — ARMOUR Residential REIT, Inc.

Real Estate - REIT - Mortgage $1.9B
3.2% below $13.59 → 200WMA $14.04

Historical Context

This is the 9th time ARR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -4.1%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

📉 RSI 12 (Oversold) 🔄 Frequent Crosser — Weak Recoveries

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 12): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cycling pattern: ARR has crossed below the 200-week MA 9 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full ARR analysis →

TRN — Trinity Industries, Inc.

Industrials - Railcar Leasing $2.1B
3% below $26.13 → 200WMA $26.92

Historical Context

This is the 56th time TRN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +28.4%. History favors the patient buyer here.

Quality Signals

📉 RSI 22 (Oversold)

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 22): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full TRN analysis →

MELI — MercadoLibre Inc.

Consumer Discretionary - E-Commerce $86.0B
2.8% below $1696.56 → 200WMA $1745.93

Historical Context

This is the 12th time MELI has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +52.1%. History favors the patient buyer here.

Quality Signals

🔍 Insider Buying 📈 FCF Growing

Things to Watch

  • RSI still elevated (51): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full MELI analysis →

JEF — Jefferies Financial Group Inc.

Financial Services - Capital Markets $9.3B
2.4% below $45.97 → 200WMA $47.12

Historical Context

This is the 19th time JEF has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +4.4%. History favors the patient buyer here.

Quality Signals

🔍 Insider Buying ⚠️ FCF Declining 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • Cycling pattern: JEF has crossed below the 200-week MA 19 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full JEF analysis →

AXON — Axon Enterprise Inc.

Industrials - Public Safety $33.6B
2.4% below $413.35 → 200WMA $423.32

Historical Context

This is the 13th time AXON has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +71.7%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full AXON analysis →

WMS — Advanced Drainage Systems, Inc.

Industrials - Water Management $9.6B
2.1% below $127.27 → 200WMA $129.99

Historical Context

This is the 8th time WMS has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +31.3%. History favors the patient buyer here.

Quality Signals

📉 RSI 30 (Oversold)

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 30): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full WMS analysis →

COIN — Coinbase Global Inc.

Financial Services - Cryptocurrency $48.3B
2% below $183.00 → 200WMA $186.80

Historical Context

This is the 7th time COIN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +45.7%. History favors the patient buyer here.

Quality Signals

💰 5.5% FCF Yield

Things to Watch

  • RSI still elevated (62): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full COIN analysis →

DHR — Danaher Corporation

Healthcare - Life Sciences $150.5B
1.9% below $214.06 → 200WMA $218.27

Historical Context

This is the 15th time DHR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +17.9%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • RSI still elevated (59): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full DHR analysis →

EDU — New Oriental Education & Technology Group Inc.

Consumer Discretionary - Education $8.6B
1.9% below $55.44 → 200WMA $56.49

Historical Context

This is the 20th time EDU has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +27.5%. History favors the patient buyer here.

Quality Signals

💰 10.3% FCF Yield

Things to Watch

  • RSI still elevated (64): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full EDU analysis →

CRH — CRH plc

Basic Materials $54.5B
1.6% below $81.94 → 200WMA $83.26

Historical Context

This is the 23th time CRH has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +18.8%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 📉 RSI 15 (Oversold)

Things to Watch

  • Oversold (RSI 15): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full CRH analysis →

AAON — AAON, Inc.

Industrials - Building Products & Equipment $6.9B
1.4% below $83.27 → 200WMA $84.47

Historical Context

This is the 15th time AAON has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +37.5%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 28 (Oversold)

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • Oversold (RSI 28): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full AAON analysis →

CBT — Cabot Corporation

Basic Materials - Specialty Chemicals $4.0B
1.2% below $76.95 → 200WMA $77.92

Historical Context

This is the 36th time CBT has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +18.8%. History favors the patient buyer here.

Quality Signals

💰 6.5% FCF Yield 📉 RSI 21 (Oversold)

Things to Watch

  • Oversold (RSI 21): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full CBT analysis →

DHI — D.R. Horton Inc.

Consumer Discretionary - Homebuilders $37.8B
1.2% below $135.00 → 200WMA $136.66

Historical Context

This is the 14th time DHI has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +47.4%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💰 6.4% FCF Yield 📉 RSI 22 (Oversold)

Things to Watch

  • Oversold (RSI 22): The stock is already deeply oversold on a weekly basis. This could mean a bounce is near, but it could also mean momentum is strongly negative. Don't catch a falling knife without a thesis.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full DHI analysis →

ANIK — Anika Therapeutics, Inc.

Healthcare - Drug Manufacturers - Specialty & Generic $256M
1.2% below $19.10 → 200WMA $19.33

Historical Context

This is the 17th time ANIK has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -15.7%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

🔄 Frequent Crosser — Weak Recoveries

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • RSI still elevated (69): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • Cycling pattern: ANIK has crossed below the 200-week MA 17 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full ANIK analysis →

GSBD — Goldman Sachs BDC, Inc.

Financial Services - BDC $1.0B
1% below $9.07 → 200WMA $9.16

Historical Context

This is the 14th time GSBD has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +14.6%. History favors the patient buyer here.

Quality Signals

🎯 Yartseva Multibagger 📈 FCF Growing 💰 8.7% FCF Yield

Things to Watch

  • RSI still elevated (53): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full GSBD analysis →

GPC — Genuine Parts Company

Consumer Cyclical - Auto Parts $17.5B
0.9% below $127.24 → 200WMA $128.42

Historical Context

This is the 22th time GPC has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +9%. History favors the patient buyer here.

Quality Signals

👑 Dividend Aristocrat 💰 5.2% FCF Yield ⚠️ FCF Declining

Things to Watch

  • RSI still elevated (61): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • Cycling pattern: GPC has crossed below the 200-week MA 22 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full GPC analysis →

NBR — Nabors Industries Ltd.

Energy - Oil & Gas Drilling $1.2B
0.6% below $79.64 → 200WMA $80.09

Historical Context

This is the 43th time NBR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +15.9%. History favors the patient buyer here.

Quality Signals

🎯 Yartseva Multibagger 🔍 Insider Buying 💰 11.1% FCF Yield ⚠️ FCF Declining

Things to Watch

  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full NBR analysis →

DLTR — Dollar Tree Inc.

Consumer Discretionary - Discount Retail $21.0B
0.5% below $112.16 → 200WMA $112.75

Historical Context

This is the 26th time DLTR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +13.4%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing

Things to Watch

  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full DLTR analysis →

BKNG — Booking Holdings Inc.

Consumer Discretionary - Travel $123.2B
0.5% below $159.02 → 200WMA $159.84

Historical Context

This is the 13th time BKNG has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +36.9%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💰 6.3% FCF Yield

Things to Watch

  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full BKNG analysis →

RIG — Transocean Ltd.

Energy - Offshore Drilling $5.8B
0.3% below $5.17 → 200WMA $5.18

Historical Context

This is the 20th time RIG has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +17%. History favors the patient buyer here.

Quality Signals

🔍 Insider Buying 💰 15.1% FCF Yield

Things to Watch

  • RSI still elevated (52): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full RIG analysis →

IBP — Installed Building Products, Inc.

Consumer Cyclical - Residential Construction $5.1B
0.2% below $193.00 → 200WMA $193.40

Historical Context

This is the 7th time IBP has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +79.1%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💰 5.6% FCF Yield

Things to Watch

  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full IBP analysis →

CHD — Church & Dwight Co. Inc.

Consumer Staples - Household Products $22.4B
0.2% below $94.31 → 200WMA $94.46

Historical Context

This is the 16th time CHD has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +27.3%. History favors the patient buyer here.

Quality Signals

👑 Dividend Aristocrat 📈 FCF Growing

Things to Watch

  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full CHD analysis →

EPAC — Enerpac Tool Group Corp.

Industrials - Specialty Industrial Machinery $1.8B
0.1% below $35.64 → 200WMA $35.69

Historical Context

This is the 21th time EPAC has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +3.2%. History favors the patient buyer here.

Quality Signals

🏆 Buffett Quality 📈 FCF Growing 💰 5.6% FCF Yield 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • Cycling pattern: EPAC has crossed below the 200-week MA 21 times with modest average returns. This stock may oscillate around the line rather than bounce decisively — consider whether this is a value trap.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full EPAC analysis →

WFRD — Weatherford International plc

Energy - Oilfield Services $5.7B
0.1% below $79.72 → 200WMA $79.79

Historical Context

This is the 4th time WFRD has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +137.1%. History favors the patient buyer here.

Quality Signals

💰 9.8% FCF Yield

Things to Watch

  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full WFRD analysis →

VLTO — Veralto Corporation

Industrials - Pollution & Treatment Controls $23.1B
0.1% below $94.68 → 200WMA $94.75

Historical Context

This is the third time VLTO has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -0.4%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

📈 FCF Growing 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • RSI still elevated (61): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full VLTO analysis →

TM — Toyota Motor Corporation

Consumer Discretionary - Automobiles $214.9B
0.1% below $181.49 → 200WMA $181.57

Historical Context

This is the 27th time TM has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +17.2%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining

No quality flags detected. This stock crossed below the line without any of our positive quality signals — approach with extra caution.

Things to Watch

  • RSI still elevated (60): The stock just crossed below the line but isn't oversold yet. It may have further to fall before reaching a bottom.
  • Cash flow is deteriorating: Free cash flow is trending downward. The stock might be cheap for a reason — verify whether this is a temporary or structural issue.
  • No quality floor: This stock doesn't pass our Buffett quality screen or have a long dividend track record. The business quality is less certain, which means the 200-week MA crossing carries less predictive weight.
  • The 200-week moving average is a starting point, not a buy signal. Always research the company's fundamentals, competitive position, and recent news before acting.
View full TM analysis →

📈 Recovered Above the Line

These stocks climbed back above their 200-week moving average this week. If you bought during their time below the line, this is a milestone — though not necessarily a sell signal.

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Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.