Oversold / Mean-Reversion WatchLAGGARD rev 100.0
1w-11.6%1m-23.8%RSI33.2n29
Mixed rotation — no dominant regime
- 4 of 9 factor baskets are lagging (negative 1m/3m/ytd) — the reversal-candidate pool — while 5 are leading; 2 of the laggards show an upward RSI turn.
- Strongest reversal setup: Oversold / Mean-Reversion Watch (reversal 100.0, 1m -23.8%, RSI 33.2, turning up).
- Read the board below top-down: reversal score ranks how far a basket has lagged combined with a short-term RSI inflection — a screen for washed-out groups that are turning, not chasing what already ran.
Factor baskets9Lagging / turning4 / 2Leading5Avg basket RSI55.9
Factor Pulseproduction factor baskets ranked by reversal potential
selected factor Oversold / Mean-Reversion Watch
Factor baskets · reversal
Broken Momentum / AvoidLAGGARD rev 57.5
1w-0.7%1m-4.1%RSI51.2n46
Neutral / TransitionLAGGARD rev 52.5
1w0.8%1m-0.0%RSI54.7n161
Unclassified / Insufficient DataLAGGARD rev 45.0
1w-1.3%1m-1.7%RSI50.2n4
Extended Momentum RiskLEADER rev 50.0
1w11.8%1m20.6%RSI75.2n17
Institutional Large-Cap AccumulationLEADER rev 45.0
1w2.3%1m7.7%RSI59.3n4
Factor baskets94 lagging · reversal candidates
Top reversal factor100.0Oversold / Mean-Reversion Watch · 29 names
Avg basket RSI55.94h RSI across baskets
Factor rotation
Factor baskets — production classification
The production factor-basket classification from the warehouse: every name is assigned to exactly one basket by absolute technical, size, and liquidity criteria, then baskets are ranked by reversal potential — how far a basket has lagged on 1-month return combined with a short-term RSI inflection turn. Click any basket card or table-row name to open its full member list.
9 rowsFactorOversold / Mean-Reversion Watch100.0
29 names under $75
vs SPY: -6.21% (1d excess)
CRWVCoreWeave, Inc. Class A Common StockInformation Technology · Opp 92.9TEMTempus AI, Inc. Class A Common StockHealth Care · Opp 92.5MTDRMATADOR RESOURCES COMPANYEnergy · Opp 87.6IONQIonQ, Inc.Information Technology · Opp 83.7ENPHEnphase Energy, Inc.Information Technology · Opp 83.7PSKYParamount Skydance Corporation Class B Common Communication Services · Opp 83.4APLDApplied Digital Corporation Common StockInformation Technology · Opp 80.3OKLOOklo Inc.Utilities · Opp 80.0MPMP Materials Corp.Materials · Opp 78.5IONSIonis Pharmaceuticals, Inc. Common StockHealth Care · Opp 77.2
view all 29 →FactorBroken Momentum / Avoid57.5
46 names under $75
vs SPY: -0.80% (1d excess)
SWKSSkyworks Solutions IncInformation Technology · Opp 95.4RGTIRigetti Computing, Inc. Common StockInformation Technology · Opp 89.5QBTSD-Wave Quantum Inc.Information Technology · Opp 85.4QXOQXO, Inc.Industrials · Opp 82.7SOFISoFi Technologies, Inc. Common StockFinancials · Opp 81.8ARANTERO RESOURCES CORPORATIONEnergy · Opp 80.5PEGAPegasystems IncInformation Technology · Opp 76.7BLDRBuilders FirstSource, Inc.Industrials · Opp 76.5CELHCelsius Holdings, Inc. Common StockConsumer Staples · Opp 76.0EQTEQT CORPEnergy · Opp 75.7
view all 46 →FactorNeutral / Transition52.5
non-actionable
161 names under $75
vs SPY: +0.42% (1d excess)
PRPermian Resources CorporationEnergy · Opp 82.4CORZCore Scientific, Inc. Common StockInformation Technology · Opp 81.5DVNDevon Energy CorporationEnergy · Opp 80.6CNCCentene CorporationHealth Care · Opp 80.5MRPMillrose Properties, Inc.Real Estate · Opp 79.5HPEHewlett Packard Enterprise CompanyInformation Technology · Opp 79.2NOVNOV Inc.Energy · Opp 77.9LKQLKQ CorporationConsumer Discretionary · Opp 77.9BKRBaker Hughes CompanyEnergy · Opp 77.7FFord Motor CompanyConsumer Discretionary · Opp 77.6
view all 161 →FactorUnclassified / Insufficient Data45.0
non-actionablethin — n<10
4 names under $75
vs SPY: -0.02% (1d excess)
NAVNNavan, Inc. Class A Common StockInformation Technology · Opp 70.6PEverpure, Inc.Information Technology · Opp 64.9SOLSSolstice Advanced Materials Inc. Common StockMaterials · Opp 63.5MDLNMedline Inc. Class A common stockHealth Care · Opp 61.0
view all 4 →FactorExtended Momentum Risk50.0
17 names under $75
vs SPY: +4.06% (1d excess)
HPQHP Inc.Information Technology · Opp 67.9CLFCleveland-Cliffs Inc.Materials · Opp 66.7CTSHCognizant Technology SolutionsInformation Technology · Opp 65.4FISFidelity National Information Services, Inc.Information Technology · Opp 64.5NTNXNutanix, Inc. Class A Common StockInformation Technology · Opp 64.0LWLamb Weston Holdings, Inc.Consumer Staples · Opp 63.0AVTRAvantor, Inc.Health Care · Opp 59.9DBXDropbox, Inc. Class AInformation Technology · Opp 59.1PYPLPayPal Holdings, Inc. Common StockFinancials · Opp 57.2RYANRyan Specialty Holdings, Inc.Financials · Opp 56.2
view all 17 →FactorInstitutional Large-Cap Accumulation45.0
thin — n<10
4 names under $75
vs SPY: +1.23% (1d excess)
CSXCSX CorporationIndustrials · Opp 65.9BACBank of America CorporationFinancials · Opp 58.4USBU.S. BancorpFinancials · Opp 57.0BMYBristol-Myers Squibb Co.Health Care · Opp 55.5
view all 4 →FactorThematic Momentum Leadership40.0
23 names under $75
vs SPY: +1.27% (1d excess)
BRKRBruker CorporationHealth Care · Opp 74.9IMVTImmunovant, Inc. Common StockHealth Care · Opp 72.1AMRXAmneal Pharmaceuticals, Inc. Class A Common StHealth Care · Opp 72.0VRNSVaronis Systems, Inc.Information Technology · Opp 70.7HRHealthcare Realty Trust IncorporatedReal Estate · Opp 69.6VTRSViatris Inc. Common StockHealth Care · Opp 69.2BAXBaxter International Inc.Health Care · Opp 68.6EXELExelixis IncHealth Care · Opp 67.6BTSGBrightSpring Health Services, Inc. Common StocHealth Care · Opp 67.4AHRAmerican Healthcare REIT, Inc.Real Estate · Opp 65.8
view all 23 →FactorSmaller-Cap High-Beta Breakout35.0
thin — n<10
9 names under $75
vs SPY: +1.89% (1d excess)
PBFPBF ENERGY INC.Energy · Opp 79.3OSCROscar Health, Inc.Health Care · Opp 76.8TXG10x Genomics, Inc. Class A Common StockHealth Care · Opp 76.1SSentinelOne, Inc.Information Technology · Opp 71.2KMXCarMax Inc.Consumer Discretionary · Opp 70.2LTHLife Time Group Holdings, Inc.Consumer Discretionary · Opp 69.3PACSPACS Group, Inc.Health Care · Opp 67.3IOTSamsara Inc.Information Technology · Opp 66.5VSATViasat IncInformation Technology · Opp 65.1
view all 9 →Factor basket score + momentum
reversal model · sorted best → worst · click a basket to inspect members| # | Factor basket | Reversal | 1W | 1M | 3M | RSI | RSI Δ1 | RSI Accel | Inflect Names |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oversold / Mean-Reversion Watch29 names under $75CRWV — CoreWeave, Inc. Class A Comm…; TEM — Tempus AI, Inc. Class A Comm…; MTDR — MATADOR RESOURCES COMPANY; IONQ — IonQ, Inc.; ENPH — Enphase Energy, Inc.; PSKY — Paramount Skydance Corporati…; APLD — Applied Digital Corporation …; OKLO — Oklo Inc. | 100 | -11.6% | -23.8% | -22.8% | 33.2 | 0.7 | 2.0 | 11 |
| 2 | Broken Momentum / Avoid46 names under $75SWKS — Skyworks Solutions Inc; RGTI — Rigetti Computing, Inc. Comm…; QBTS — D-Wave Quantum Inc.; QXO — QXO, Inc.; SOFI — SoFi Technologies, Inc. Comm…; AR — ANTERO RESOURCES CORPORATION; PEGA — Pegasystems Inc; BLDR — Builders FirstSource, Inc. | 58 | -0.7% | -4.1% | -17.2% | 51.2 | -1.4 | -2.2 | 7 |
| 3 | Neutral / Transitionnon-actionable161 names under $75PR — Permian Resources Corporation; CORZ — Core Scientific, Inc. Common…; DVN — Devon Energy Corporation; CNC — Centene Corporation; MRP — Millrose Properties, Inc.; HPE — Hewlett Packard Enterprise C…; NOV — NOV Inc.; LKQ — LKQ Corporation | 52 | 0.8% | -0.0% | 6.9% | 54.7 | 0.1 | -0.9 | 33 |
| 4 | Unclassified / Insufficient Datanon-actionablethin — n<104 names under $75NAVN — Navan, Inc. Class A Common S…; P — Everpure, Inc.; SOLS — Solstice Advanced Materials …; MDLN — Medline Inc. Class A common … | 45 | -1.3% | -1.7% | 5.7% | 50.2 | -0.8 | 0.2 | 0 |
| 5 | Extended Momentum Risk17 names under $75HPQ — HP Inc.; CLF — Cleveland-Cliffs Inc.; CTSH — Cognizant Technology Solutio…; FIS — Fidelity National Informatio…; NTNX — Nutanix, Inc. Class A Common…; LW — Lamb Weston Holdings, Inc.; AVTR — Avantor, Inc.; DBX — Dropbox, Inc. Class A | 50 | 11.8% | 20.6% | 21.1% | 75.2 | -0.6 | -3.2 | 1 |
| 6 | Institutional Large-Cap Accumulationthin — n<104 names under $75CSX — CSX Corporation; BAC — Bank of America Corporation; USB — U.S. Bancorp; BMY — Bristol-Myers Squibb Co. | 45 | 2.3% | 7.7% | 13.9% | 59.3 | -1.6 | -2.3 | 1 |
| 7 | Thematic Momentum Leadership23 names under $75BRKR — Bruker Corporation; IMVT — Immunovant, Inc. Common Stock; AMRX — Amneal Pharmaceuticals, Inc.…; VRNS — Varonis Systems, Inc.; HR — Healthcare Realty Trust Inco…; VTRS — Viatris Inc. Common Stock; BAX — Baxter International Inc.; EXEL — Exelixis Inc | 40 | 3.2% | 8.7% | 30.2% | 62.8 | -1.1 | -2.5 | 2 |
| 8 | Smaller-Cap High-Beta Breakoutthin — n<109 names under $75PBF — PBF ENERGY INC.; OSCR — Oscar Health, Inc.; TXG — 10x Genomics, Inc. Class A C…; S — SentinelOne, Inc.; KMX — CarMax Inc.; LTH — Life Time Group Holdings, In…; PACS — PACS Group, Inc.; IOT — Samsara Inc. | 35 | 1.2% | 18.6% | 54.0% | 57.9 | 0.2 | -1.3 | 1 |
| 9 | Low-Vol Aligned Uptrend60 names under $75OMF — OneMain Holdings, Inc.; ARMK — ARAMARK; EPRT — Essential Properties Realty …; KRG — Kite Realty Group Trust; KIM — Kimco Realty Corp.; OZK — Bank OZK; AGNC — AGNC Investment Corp. Common…; CUBE — CubeSmart | 25 | 2.0% | 2.9% | 8.3% | 58.7 | -0.6 | -2.2 | 4 |
Best opportunities · Oversold / Mean-Reversion Watch
constituents under $75| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 🏆1 | MTDRMATADOR RESOURCES COMPANY | EnergyRSI inflection + value | $47.00polygon.snapshot.min.c | $6.2B | 88 | 27 ▲ | 77 | 83 | 48 | 61 | 51 | 51 | 52 | Mixed / transition | ●↗●↗●↘●↗●↘●27 | 10.9% | 25.7% | 8.1% |
| 🏆2 | PSKYParamount Skydance Corporation Class B Com | Communication Servicesshorted near lows / peer lag | $8.07polygon.snapshot.min.c | $10.8B | 83 | 31 ▲🔥 OPPORTUNITY | 91 | 83 | 23 | 45 | 52 | 56 | 62 | Wave 1 / accumulation | ●↗●→●↘●↗●↘●31 | 7.4% | 2.9% | 22.8% |
| 3 | LUMNLumen Technologies, Inc. | Communication ServicesRSI inflection + value | $6.15polygon.snapshot.min.c | $8.3B | 66 | 41 ▲ | 66 | 65 | 35 | 60 | 56 | 60 | 53 | Wave 3 / markup leader | ●↗●↗●↘●↘●↗●41 | 6.2% | 83.6% | 30.1% |
| 4 | CRWVCoreWeave, Inc. Class A Common Stock | Information Technologyshorted near lows / peer lag | $67.50polygon.snapshot.min.c | $52.7B | 93 | 33 ▲🔥 OPPORTUNITY | 98 | 73 | 26 | 53 | 49 | 53 | 67 | Wave 1 / accumulation | ●↗●↗●↘●↘●↘●33 | 11.8% | 6.1% | 33.0% |
| 5 | APLDApplied Digital Corporation Common Stock | Information Technologyshorted near lows / peer lag | $26.58polygon.snapshot.min.c | $11.2B | 80 | 41 ▲ | 83 | 56 | 44 | 60 | 55 | 70 | 67 | Wave 3-5 / breakout | ●↗●↘●↗●↘●↗●41 | 24.4% | 172.3% | 35.1% |
| 6 | AAAlcoa Corporation | Materialscheap peer laggard | $44.304h_close | $14.3B | 60 | 44 ▼ | 45 | 61 | 32 | 50 | 33 | 42 | 43 | Wave 2-4 / pullback | ●↘●↘●↗●↘●↗●44 | 3.4% | 57.6% | 12.0% |
| 7 | AMKRAmkor Technology Inc | Information TechnologyRSI inflection + value | $46.654h_close | $19.5B | 59 | 28 ▲ | 47 | 55 | 52 | 58 | 52 | 62 | 61 | Wave 3 / markup leader | ●↗●↘●↘●↘●↘●28 | 3.5% | 123.6% | 43.9% |
| 8 | ENPHEnphase Energy, Inc. | Information Technologyshorted near lows / peer lag | $37.37polygon.snapshot.min.c | $6.3B | 84 | 41 ▲ | 87 | 55 | 58 | 63 | 63 | 69 | 64 | Wave 3 / markup leader | ●↗●↘●↘●↘●↘●41 | 17.4% | 43.7% | 25.3% |
| 9 | SNEXStoneX Group Inc. Common Stock | Financialscheap peer laggard | $73.724h_close | $10.7B | 64 | 33 ▼🔥 OPPORTUNITY | 60 | 65 | 46 | 50 | 43 | 42 | 49 | Wave 3 / markup leader | ●↘●↘●↘●↘●↗●33 | 5.0% | 37.7% | 48.5% |
| 10 | HALHalliburton Company | Energycheap peer laggard | $31.054h_close | $28.6B | 57 | 24 ▼ | 48 | 58 | 38 | 55 | 44 | 42 | 50 | Wave 3 / markup leader | ●↘●↘●↘●↘●↗●24 | 4.1% | 52.3% | 10.9% |
| 11 | ACIAlbertsons Companies, Inc. | Consumer Staplesshorted near lows / peer lag | $11.88polygon.snapshot.min.c | $6.7B | 74 | 34 ▼🔥 OPPORTUNITY | 87 | 72 | 22 | 53 | 45 | 37 | 62 | Wave 1 / accumulation | ●↘●↘●↗●↘●↘●34 | 10.4% | 6.1% | 17.7% |
| 12 | CWENClearway Energy, Inc. Class C Common Stock | Utilitiesshorted near lows / peer lag | $31.534h_close | $5.7B | 67 | 26 ▲ | 68 | 64 | 37 | 53 | 37 | 41 | 63 | Wave 1 / accumulation | ●↗●↘●↘●↘●↘●26 | 4.8% | 13.9% | 13.9% |
| 🏆13 | OKLOOklo Inc. | Utilitiesshorted near lows / peer lag | $39.95polygon.snapshot.min.c | $8.7B | 80 | 38 ▲🔥 OPPORTUNITY | 91 | 66 | 12 | 52 | 34 | 43 | 62 | Wave 1 / accumulation | ●↗●↘●↘●↘●↘●38 | 16.1% | 5.6% | 19.6% |
| 14 | SMMTSummit Therapeutics Inc. Common Stock | Health Careshorted near lows / peer lag | $12.484h_close | $10.9B | 73 | 30 ▼🔥 OPPORTUNITY | 74 | 68 | 21 | 51 | 52 | 51 | 57 | Wave 1 / accumulation | ●↘●↗●↘●↘●↗●30 | 4.8% | 1.9% | 14.1% |
| 15 | ROLRollins, Inc. | Consumer Discretionarycheap peer laggard | $39.104h_close | $20.8B | 63 | 39 ▲🔥 OPPORTUNITY | 62 | 63 | 22 | 56 | 40 | 44 | 71 | Wave 1 / accumulation | ●↗●↘●↘●↗●↘●39 | 2.7% | 6.9% | 9.5% |
| 16 | LGNLegence Corp. Class A Common stock | Industrialsmomentum pullback / wave 2-4 | $59.214h_close | $6.2B | 55 | 21 ▼ | 56 | 50 | 52 | 60 | 45 | 47 | 52 | Wave 3 / markup leader | ●↘●↘●↘●↘●↗●21 | 6.6% | 119.6% | 27.2% |
| 🏆17 | TEMTempus AI, Inc. Class A Common Stock | Health Careshorted near lows / peer lag | $42.94polygon.snapshot.min.c | $10.1B | 93 | 32 ▲🔥 OPPORTUNITY | 100 | 63 | 23 | 53 | 53 | 51 | 65 | Wave 1 / accumulation | ●↗●↗●↗●↘●↗●32 | 16.9% | 5.7% | 26.4% |
| 18 | KGSKodiak Gas Services, Inc. | Energymomentum pullback / wave 2-4 | $56.514h_close | $7.7B | 59 | 27 ▼ | 58 | 47 | 55 | 64 | 53 | 44 | 56 | Wave 3 / markup leader | ●↘●↗●↘●↗●↗●27 | 7.5% | 88.0% | 27.6% |
| 19 | WULFTeraWulf Inc. Common Stock | Financialsshorted near lows / peer lag | $17.094h_close | $9.7B | 70 | 36 ▲🔥 OPPORTUNITY | 71 | 43 | 50 | 65 | 58 | 57 | 53 | Mixed / transition | ●↗●↗●↘●↘●↘●36 | 21.1% | 268.3% | 36.8% |
| 20 | PLPlanet Labs PBC | Industrialsshorted near lows / peer lag | $20.364h_close | $9.6B | 61 | 35 ▼🔥 OPPORTUNITY | 61 | 46 | 32 | 57 | 39 | 48 | 49 | Wave 3-5 / breakout | ●↘●↗●↘●↘●↗●35 | 9.1% | 246.8% | 25.6% |