Weekly Signal Report — October 10, 2026

📉 30 crossed below 📈 34 recovered

This week, 30 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, 34 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

NFE — New Fortress Energy Inc.

Energy - Oil & Gas Midstream $71M
31.1% below $4.35 → 200WMA $6.31

Historical Context

This is the 6th time NFE has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +217.4%. History favors the patient buyer here.

Quality Signals

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 (54): 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 NFE analysis →

UNIT — Uniti Group Inc.

Communication Services - Fiber Infrastructure $1.7B
13.2% below $6.87 → 200WMA $7.92

Historical Context

This is the 10th time UNIT has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -13.8%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

⚠️ FCF Declining 📉 RSI 17 (Oversold) 🔄 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

  • Oversold (RSI 17): 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.
  • Cycling pattern: UNIT has crossed below the 200-week MA 10 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 UNIT analysis →

BTDR — Bitdeer Technologies Group

Technology - Bitcoin Mining $2.6B
12.4% below $9.63 → 200WMA $10.99

Historical Context

This is the 10th time BTDR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +38.6%. 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 BTDR analysis →

HRI — Herc Holdings Inc.

Industrials - Rental & Leasing Services $4.1B
9.7% below $123.46 → 200WMA $136.71

Historical Context

This is the 17th time HRI has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +19.3%. History favors the patient buyer here.

Quality Signals

🔍 Insider Buying 💰 12.2% 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 HRI analysis →

SWKS — Skyworks Solutions Inc.

Technology - Semiconductors $18.0B
6.2% below $76.35 → 200WMA $81.37

Historical Context

This is the 25th time SWKS has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +77.8%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💥 Capitulation Volume

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 SWKS analysis →

ASTE — Astec Industries, Inc.

Industrials - Farm & Heavy Construction Machinery $890M
5.2% below $38.71 → 200WMA $40.82

Historical Context

This is the 30th time ASTE has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +13.7%. History favors the patient buyer here.

Quality Signals

📉 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.
  • 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 ASTE analysis →

AGCO — AGCO Corporation

Industrials - Farm & Heavy Construction Machinery $7.2B
4.8% below $103.28 → 200WMA $108.50

Historical Context

This is the 26th time AGCO has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +22.2%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💰 6.2% 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 AGCO analysis →

NOVT — Novanta Inc.

Technology - Precision Equipment $5.3B
4.4% below $141.28 → 200WMA $147.72

Historical Context

This is the 17th time NOVT has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +2.2%. History favors the patient buyer here.

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

  • Cycling pattern: NOVT 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 NOVT analysis →

AOSL — Alpha and Omega Semiconductor Limited

Technology - Semiconductors $845M
4.1% below $27.87 → 200WMA $29.05

Historical Context

This is the 18th time AOSL has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +10.2%. History favors the patient buyer here.

Quality Signals

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

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 AOSL analysis →

MTX — Minerals Technologies Inc.

Basic Materials - Specialty Chemicals $2.0B
4% below $63.60 → 200WMA $66.24

Historical Context

This is the 35th time MTX has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +12.1%. History favors the patient buyer here.

Quality Signals

🎯 Yartseva Multibagger 📈 FCF Growing 💰 19.8% FCF Yield 📉 RSI 24 (Oversold)

Things to Watch

  • Oversold (RSI 24): 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 MTX analysis →

RAIL — FreightCar America, Inc.

Industrials - Railcar Manufacturing $205M
4% below $6.25 → 200WMA $6.51

Historical Context

This is the 20th time RAIL has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -12.7%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

💰 7.3% FCF Yield 📉 RSI 26 (Oversold) 🔄 Frequent Crosser — Weak Recoveries

Things to Watch

  • Oversold (RSI 26): 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: RAIL has crossed below the 200-week MA 20 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 RAIL analysis →

ETD — Ethan Allen Interiors Inc.

Consumer Cyclical - Furnishings, Fixtures & Appliances $513M
3.2% below $20.34 → 200WMA $21.01

Historical Context

This is the 32th time ETD has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +15.6%. History favors the patient buyer here.

Quality Signals

🎯 Yartseva Multibagger 💰 6.2% FCF Yield ⚠️ FCF Declining

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.
  • 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 ETD analysis →

APAM — Artisan Partners Asset Management Inc.

Financial Services - Asset Management $2.4B
3.1% below $33.46 → 200WMA $34.51

Historical Context

This is the 13th time APAM has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +31.6%. History favors the patient buyer here.

Quality Signals

💰 12.3% FCF Yield ⚠️ FCF Declining 💥 Capitulation Volume

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 APAM analysis →

GFS — GLOBALFOUNDRIES Inc.

Technology - Semiconductors $26.9B
2.7% below $48.24 → 200WMA $49.57

Historical Context

This is the 8th time GFS has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of -6.7%. History has not rewarded buying this stock at the 200-week line — extra caution warranted.

Quality Signals

📉 RSI 24 (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 24): 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: GFS has crossed below the 200-week MA 8 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 GFS analysis →

ARHS — Arhaus, Inc.

Consumer Cyclical - Specialty Retail $1.4B
2.4% below $9.69 → 200WMA $9.93

Historical Context

This is the 9th time ARHS has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +20.6%. History favors the patient buyer here.

Quality Signals

📈 FCF Growing 💰 5.8% FCF Yield

Things to Watch

  • RSI still elevated (56): 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 ARHS analysis →

OPK — OPKO Health, Inc.

Healthcare - Diagnostics & Research $1.0B
2.1% below $1.38 → 200WMA $1.41

Historical Context

This is the 28th time OPK has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +16.9%. History favors the patient buyer here.

Quality Signals

🎯 Yartseva Multibagger 💰 5.3% 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 OPK analysis →

LKFN — Lakeland Financial Corporation

Financial Services - Banks - Regional $1.4B
1.6% below $56.84 → 200WMA $57.79

Historical Context

This is the 29th time LKFN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +9.9%. 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

  • 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: LKFN has crossed below the 200-week MA 29 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 LKFN analysis →

FFIN — First Financial Bankshares Inc.

Financial Services - Banking $4.4B
1.5% below $30.77 → 200WMA $31.25

Historical Context

This is the 23th time FFIN has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +21.9%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 24 (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 24): 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 FFIN analysis →

IPAR — Interparfums, Inc.

Consumer Defensive - Household & Personal Products $3.6B
1.4% below $112.21 → 200WMA $113.82

Historical Context

This is the 19th time IPAR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +37%. History favors the patient buyer here.

Quality Signals

🏆 Buffett Quality 💰 6% FCF Yield

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 IPAR analysis →

SON — Sonoco Products Company

Materials - Packaging $4.7B
1.1% below $47.92 → 200WMA $48.45

Historical Context

This is the 30th time SON has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +13.1%. History favors the patient buyer here.

Quality Signals

🔍 Insider Buying 💰 11.1% 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 SON analysis →

BXP — BXP, Inc.

Real Estate - REIT - Office $10.7B
1.1% below $59.05 → 200WMA $59.69

Historical Context

This is the 21th time BXP has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +11.4%. History favors the patient buyer here.

Quality Signals

💰 8.2% FCF Yield 📉 RSI 28 (Oversold)

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 BXP analysis →

OCFC — OceanFirst Financial Corp.

Financial Services - Banks - Regional $1.6B
1.1% below $16.08 → 200WMA $16.25

Historical Context

This is the 29th time OCFC has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +1.7%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 30 (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 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.
  • 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: OCFC has crossed below the 200-week MA 29 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 OCFC analysis →

LOB — Live Oak Bancshares, Inc.

Financial Services - Banks - Regional $1.6B
1% below $34.48 → 200WMA $34.83

Historical Context

This is the 10th time LOB has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +0.1%. History favors the patient buyer here.

Quality Signals

📉 RSI 23 (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 23): 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: LOB has crossed below the 200-week MA 10 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 LOB analysis →

CRUS — Cirrus Logic Inc.

Technology - Semiconductors $5.4B
1% below $106.87 → 200WMA $107.93

Historical Context

This is the 34th time CRUS 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

🏆 Buffett Quality 📈 FCF Growing 💰 8.4% FCF Yield 📉 RSI 23 (Oversold)

Things to Watch

  • Oversold (RSI 23): 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.
  • 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 CRUS analysis →

YETI — YETI Holdings, Inc.

Consumer Discretionary - Outdoor Products $2.9B
0.9% below $39.79 → 200WMA $40.16

Historical Context

This is the 4th time YETI has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +61%. History favors the patient buyer here.

Quality Signals

🏆 Buffett Quality

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 YETI analysis →

AWK — American Water Works Company, Inc.

Utilities - Utilities - Regulated Water $25.6B
0.7% below $128.88 → 200WMA $129.82

Historical Context

This is the 15th time AWK has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +6.6%. History favors the patient buyer here.

Quality Signals

👑 Dividend Aristocrat ⚠️ 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.
  • Cycling pattern: AWK has crossed below the 200-week MA 15 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 AWK analysis →

IOSP — Innospec Inc.

Materials - Specialty Chemicals $2.4B
0.7% below $95.65 → 200WMA $96.34

Historical Context

This is the 15th time IOSP has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +27.1%. History favors the patient buyer here.

Quality Signals

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 (74): 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 IOSP analysis →

OKLO — Oklo Inc.

Energy - Nuclear Reactors $6.5B
0.4% below $34.70 → 200WMA $34.84

Historical Context

This is the third time OKLO has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +120.9%. History favors the patient buyer here.

Quality Signals

⚠️ FCF Declining 📉 RSI 29 (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 29): 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 OKLO analysis →

KWR — Quaker Chemical Corporation

Basic Materials - Specialty Chemicals $2.7B
0.4% below $155.95 → 200WMA $156.56

Historical Context

This is the 36th time KWR has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +24.9%. History favors the patient buyer here.

Quality Signals

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

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 KWR analysis →

APPF — AppFolio Inc.

Technology - Property Software $7.2B
0.2% below $202.20 → 200WMA $202.52

Historical Context

This is the 6th time APPF has crossed below its 200-week moving average. Previous crossings produced an average 1-year return of +54.2%. History favors the patient buyer here.

Quality Signals

🏆 Buffett Quality 📈 FCF Growing

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.
  • 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 APPF 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.

AES
The AES Corporation
0% above · $14.94
BKNG
Booking Holdings Inc.
0.1% above · $160.34
NEXT
NextDecade Corporation
0.1% above · $6.62
EXR
Extra Space Storage Inc.
0.1% above · $134.65
ODFL
Old Dominion Freight Line, Inc.
0.1% above · $181.97
EXE
Expand Energy Corporation
0.2% above · $88.22
AMT
American Tower Corporation
0.3% above · $182.24
ELV
Elevance Health Inc.
0.3% above · $412.70
DHR
Danaher Corporation
0.7% above · $219.81
ISRG
Intuitive Surgical Inc.
0.8% above · $423.96
NBR
Nabors Industries Ltd.
1% above · $80.67
ANIK
Anika Therapeutics, Inc.
1.6% above · $19.58
AAON
AAON, Inc.
1.8% above · $86.16
TM
Toyota Motor Corporation
1.9% above · $185.30
DG
Dollar General Corporation
2% above · $127.23
PG
The Procter & Gamble Company
2% above · $151.23
VLTO
Veralto Corporation
2.3% above · $96.93
PGNY
Progyny, Inc.
2.5% above · $27.93
CBRL
Cracker Barrel Old Country Store, Inc.
2.7% above · $57.46
EXLS
ExlService Holdings, Inc.
2.8% above · $36.79
EDU
New Oriental Education & Technology Group Inc.
3.5% above · $58.63
PEG
Public Service Enterprise Group Incorporated
3.7% above · $72.28
CHD
Church & Dwight Co. Inc.
3.8% above · $98.11
DLTR
Dollar Tree Inc.
5.3% above · $118.64
TW
Tradeweb Markets Inc.
5.5% above · $111.08
RIG
Transocean Ltd.
6.1% above · $5.51
MELI
MercadoLibre Inc.
7.9% above · $1889.85
TENB
Tenable Holdings Inc.
12.4% above · $41.59
STNE
StoneCo
14.3% above · $12.46
PTC
PTC Inc.
20.1% above · $194.45
PCVX
Vaxcyte Inc.
22.5% above · $71.38
PAGS
PagSeguro Digital Ltd.
22.7% above · $11.16
PCRX
Pacira BioSciences Inc.
32.6% above · $36.31
CTVA
Corteva, Inc.
42.4% above · $13.24
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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.