Looking For A Bottom
Our Fundamental Early Recovery screen looks for a possible turn after a steep correction. It lets us consider an earlier entry than our stricter trend filters, while requiring evidence that both the price and the business support the idea.
At the daily close, a stock must be at least 20% below its highest close over the last 63 trading sessions and close above each of the preceding five closes. Its Wilder RSI(14) must be at least 35 and higher than five sessions earlier. We also require a current assessment that the company’s fundamentals are stable or improving.
One of our current Top Names fell about 20% over the month through Thursday’s close, when it cleared that screen. Today, we’re taking a closer look.
Our Top Names Record
The Top Names selection process has a longer performance record. Across 176 completed weekly cohorts, our Top Names averaged 17.89% over six months, compared with 9.81% for SPY over the same periods. The latest completed cohort began May 7, 2026.
The chart below compares those average six-month, unhedged stock returns.
Identity Security And Enterprise AI
As companies put AI agents to work across more systems, they need to control what those agents can access and who authorized them. That gives identity security a role in the enterprise AI buildout.
Today’s candidate operates in that business. Below, we explain its improving results, the earnings catalyst ahead, and our planned entry and exit.
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