Falling-Knife Screener
Beaten-down S&P names that are turning
as of 2026-06-10
Universe
S&P 500 (503 names)
Turned (alerts)
106
Watching
47
Faded (kept in sight)
88
Retest held — the knife has stopped falling and turned up (ENTRY_ZONE fired recently). The actionable list.
Min sell-off
Sector
Size
106 names| Sector | Size | Status | Regime | Close | Level | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | 84 | Information Technology | Large | Entry zone | 53% | +7% | on | 1,220.15 | 1,133.65 | 6 | +51% | 16 |
| DLTR | 82 | Consumer Staples | Large | Entry zone | 40% | +25% | on | 110.32 | 111.47 | 0 | +28% | 5 |
| PYPL | 82 | Financials | Large | Entry zone | 51% | +5% | on | 40.70 | 48.19 | 16 | +78% | 39 |
| GDDY | 80 | Information Technology | Large | Entry zone | 45% | +6% | on | 80.28 | 89.35 | 8 | +63% | 23 |
| AXON | 79 | Industrials | Large | Entry zone | 48% | +6% | on | 447.59 | 438.97 | 13 | +43% | 9 |
| APP | 76 | Information Technology | Large | Entry zone | 51% | +1% | on | 492.98 | 491.99 | 0 | +49% | 23 |
| PLTR | 75 | Information Technology | Mega | Entry zone | 38% | +6% | on | 130.21 | 156.28 | 6 | +49% | 8 |
| POOL | 74 | Consumer Discretionary | Mid | Entry zone | 35% | +7% | on | 189.89 | 224.77 | 4 | +56% | 39 |
| EL | 72 | Consumer Staples | Large | Entry zone | 45% | +6% | on | 85.39 | 78.58 | 0 | +35% | 27 |
| META | 71 | Communication Services | Mega | Entry zone | 30% | +16% | on | 570.98 | 672.19 | 10 | +29% | 32 |
| SMCI | 71 | Information Technology | Large | Entry zone | 51% | +3% | on | 29.27 | 29.94 | 8 | +33% | 24 |
| XYZ | 70 | Financials | Large | Entry zone | 41% | +12% | on | 66.63 | 67.74 | 3 | +20% | 39 |
| ARE | 69 | Real Estate | Mid | Entry zone | 33% | +22% | on | 52.31 | 49.18 | 0 | +12% | 10 |
| FDS | 69 | Financials | Mid | Entry zone | 40% | +18% | on | 249.08 | 246.13 | 0 | +9% | 7 |
| QCOM | 68 | Information Technology | Mega | Entry zone | 23% | +30% | on | 191.20 | 246.99 | 6 | +24% | 11 |
| ARES | 67 | Financials | Large | Entry zone | 47% | -0% | on | 128.31 | 123.46 | 3 | +36% | 18 |
| TECH | 65 | Health Care | Mid | Entry zone | 33% | +8% | on | 52.50 | 58.95 | 0 | +32% | 37 |
| CRL | 64 | Health Care | Mid | Entry zone | 36% | +12% | on | 186.29 | 182.65 | 0 | +18% | 37 |
| FCX | 64 | Materials | Large | Entry zone | 27% | +26% | on | 62.08 | 69.60 | 0 | +11% | 37 |
| EXPE | 63 | Consumer Discretionary | Large | Entry zone | 39% | +2% | on | 218.94 | 251.70 | 8 | +35% | 39 |
| CPB | 62 | Consumer Staples | Mid | Entry zone | 34% | +8% | on | 22.88 | 21.47 | 23 | +27% | 4 |
| IQV | 62 | Health Care | Large | Entry zone | 38% | +3% | on | 182.17 | 182.70 | 16 | +33% | 7 |
| ORCL | 61 | Information Technology | Mega | Entry zone | 43% | +6% | on | 201.26 | 189.18 | 6 | +17% | 24 |
| MCK | 60 | Health Care | Large | Entry zone | 28% | +9% | on | 790.44 | 781.62 | 6 | +26% | 1 |
| MSFT | 60 | Information Technology | Mega | Entry zone | 35% | +1% | on | 397.36 | 412.16 | 0 | +36% | 38 |
| UAL | 60 | Industrials | Large | Entry zone | 29% | +14% | on | 102.78 | 105.98 | 10 | +13% | 10 |
| COHR | 59 | Information Technology | Large | Entry zone | 19% | +19% | on | 354.77 | 413.00 | 3 | +14% | 6 |
| ZBRA | 59 | Information Technology | Large | Entry zone | 34% | +5% | on | 216.79 | 243.69 | 3 | +26% | 19 |
| GLW | 58 | Information Technology | Large | Entry zone | 26% | +22% | on | 168.17 | 161.55 | 1 | -5% | 44 |
| TMO | 57 | Health Care | Large | Entry zone | 29% | +4% | on | 482.04 | 521.11 | 0 | +33% | 40 |
| TSLA | 57 | Consumer Discretionary | Mega | Entry zone | 32% | +3% | on | 381.59 | 416.38 | 6 | +28% | 22 |
| PANW | 56 | Information Technology | Mega | Entry zone | 38% | +12% | on | 263.22 | 179.27 | 0 | -16% | 34 |
| APO | 54 | Financials | Large | Entry zone | 35% | +5% | on | 131.14 | 134.77 | 4 | +15% | 18 |
| ODFL | 54 | Industrials | Large | Entry zone | 20% | +25% | on | 235.95 | 233.49 | 0 | -11% | 5 |
| RVTY | 53 | Health Care | Large | Entry zone | 31% | +6% | on | 101.29 | 103.00 | 2 | +16% | 8 |
| BAX | 51 | Health Care | Mid | Entry zone | 30% | +8% | on | 20.31 | 19.18 | 0 | +10% | 11 |
| HPE | 51 | Information Technology | Large | Entry zone | 16% | +20% | on | 45.49 | 26.42 | 1 | -43% | 37 |
| SWKS | 50 | Information Technology | Large | Entry zone | 42% | -0% | on | 70.29 | 57.10 | 9 | +11% | 39 |
| SYF | 50 | Financials | Large | Entry zone | 29% | +2% | on | 69.56 | 74.51 | 4 | +24% | 40 |
| ADP | 48 | Industrials | Large | Entry zone | 29% | +4% | on | 231.10 | 227.43 | 3 | +14% | 7 |
| NTAP | 48 | Information Technology | Large | Entry zone | 21% | +14% | on | 160.66 | 113.78 | 13 | -29% | 25 |
| WAT | 48 | Health Care | Large | Entry zone | 32% | +2% | on | 363.18 | 346.78 | 0 | +14% | 24 |
| WYNN | 48 | Consumer Discretionary | Large | Entry zone | 29% | -0% | on | 105.26 | 107.67 | 13 | +26% | 37 |
| CRWD | 47 | Information Technology | Large | Entry zone | 40% | +3% | on | 647.74 | 467.95 | 0 | -16% | 26 |
| IR | 47 | Industrials | Large | Entry zone | 25% | -6% | on | 70.48 | 84.76 | 0 | +40% | 37 |
| IFF | 46 | Materials | Large | Entry zone | 23% | +7% | on | 74.23 | 76.19 | 5 | +11% | 24 |
| TTWO | 46 | Communication Services | Large | Entry zone | 28% | -0% | on | 210.46 | 221.22 | 0 | +23% | 21 |
| BA | 45 | Industrials | Large | Entry zone | 26% | +1% | on | 209.00 | 236.45 | 0 | +17% | 22 |
| DECK | 45 | Consumer Discretionary | Large | Entry zone | 25% | +7% | on | 111.18 | 113.87 | 0 | +7% | 10 |
| HON | 45 | Industrials | Large | Entry zone | 16% | +7% | on | 205.88 | 235.54 | 0 | +20% | 8 |
| ROL | 45 | Industrials | Large | Entry zone | 21% | -4% | on | 47.77 | 55.80 | 0 | +36% | 33 |
| DXCM | 44 | Health Care | Large | Entry zone | 25% | +8% | on | 74.77 | 66.44 | 4 | -1% | 15 |
| FITB | 43 | Financials | Large | Entry zone | 23% | +9% | on | 52.65 | 51.86 | 4 | +2% | 3 |
| GE | 43 | Industrials | Mega | Entry zone | 23% | +6% | on | 318.71 | 319.14 | 0 | +7% | 9 |
| PRU | 43 | Financials | Large | Entry zone | 22% | +6% | on | 105.17 | 101.46 | 0 | +10% | 14 |
| BEN | 42 | Financials | Large | Entry zone | 20% | +10% | on | 31.14 | 27.45 | 3 | -13% | 36 |
| LITE | 41 | Information Technology | Large | Entry zone | 16% | +4% | on | 853.26 | 960.00 | 7 | +17% | 21 |
| LRCX | 41 | Information Technology | Mega | Entry zone | 24% | +6% | on | 321.80 | 256.37 | 0 | -23% | 43 |
| BXP | 39 | Real Estate | Mid | Entry zone | 31% | -1% | on | 65.48 | 60.67 | 18 | +6% | 10 |
| CL | 39 | Consumer Staples | Large | Entry zone | 17% | +5% | on | 89.95 | 89.34 | 11 | +10% | 16 |
| FOX | 39 | Communication Services | Large | Entry zone | 29% | -1% | on | 61.03 | 59.04 | 10 | +10% | 21 |
| FOXA | 39 | Communication Services | Large | Entry zone | 31% | -2% | on | 68.00 | 66.00 | 10 | +8% | 21 |
| WY | 39 | Real Estate | Large | Entry zone | 19% | +4% | on | 24.16 | 24.86 | 0 | +10% | 37 |
| AMP | 38 | Financials | Large | Entry zone | 23% | -3% | on | 450.62 | 470.17 | 8 | +20% | 25 |
| NVDA | 38 | Information Technology | Mega | Entry zone | 23% | +4% | on | 200.42 | 197.39 | 2 | +3% | 39 |
| VLO | 38 | Energy | Large | Entry zone | 17% | +8% | on | 257.99 | 257.21 | 0 | -3% | 16 |
| GM | 37 | Consumer Discretionary | Large | Entry zone | 19% | +3% | on | 79.40 | 82.49 | 6 | +8% | 10 |
| NDAQ | 37 | Financials | Large | Entry zone | 24% | -3% | on | 86.72 | 90.13 | 7 | +16% | 31 |
| PAYX | 37 | Industrials | Large | Entry zone | 27% | -3% | on | 101.10 | 95.02 | 19 | +13% | 12 |
| TFC | 37 | Financials | Large | Entry zone | 23% | +1% | on | 49.76 | 50.15 | 0 | +10% | 36 |
| HWM | 36 | Industrials | Large | Entry zone | 18% | +4% | on | 249.49 | 259.71 | 0 | +6% | 23 |
| V | 36 | Financials | Mega | Entry zone | 18% | +2% | on | 322.96 | 325.10 | 4 | +10% | 29 |
| BLK | 35 | Financials | Large | Entry zone | 22% | -3% | on | 1,010.68 | 1,067.98 | 1 | +14% | 22 |
| CMI | 35 | Industrials | Large | Entry zone | 17% | +6% | on | 630.52 | 605.65 | 3 | -5% | 43 |
| CPAY | 35 | Financials | Large | Entry zone | 22% | +2% | on | 348.99 | 343.56 | 0 | +2% | 16 |
| KLAC | 35 | Information Technology | Mega | Entry zone | 15% | +7% | on | 2,135.64 | 1,936.89 | 0 | -10% | 11 |
| LLY | 35 | Health Care | Mega | Entry zone | 25% | +1% | on | 1,136.37 | 975.00 | 3 | -5% | 25 |
| TER | 35 | Information Technology | Large | Entry zone | 24% | +2% | on | 347.59 | 344.79 | 8 | -4% | 44 |
| UDR | 35 | Real Estate | Large | Entry zone | 17% | +6% | on | 39.32 | 38.44 | 0 | -4% | 4 |
| DD | 34 | Materials | Large | Entry zone | 20% | -0% | on | 45.06 | 48.03 | 6 | +9% | 25 |
| PM | 34 | Consumer Staples | Mega | Entry zone | 20% | +2% | on | 182.95 | 175.68 | 1 | +3% | 21 |
| AES | 33 | Utilities | Large | Entry zone | 21% | -5% | on | 14.63 | 14.34 | 10 | +17% | 25 |
| BIIB | 33 | Health Care | Large | Entry zone | 17% | +3% | on | 194.24 | 192.99 | 8 | +4% | 29 |
| F | 33 | Consumer Discretionary | Large | Entry zone | 25% | -1% | on | 14.30 | 12.88 | 0 | -0% | 19 |
| MET | 33 | Financials | Large | Entry zone | 19% | +3% | on | 86.13 | 78.01 | 0 | -6% | 29 |
| VRTX | 32 | Health Care | Large | Entry zone | 19% | -3% | on | 435.71 | 447.82 | 20 | +15% | 20 |
| ABNB | 31 | Consumer Discretionary | Large | Entry zone | 18% | -2% | on | 129.10 | 139.00 | 6 | +8% | 37 |
| GS | 31 | Financials | Mega | Entry zone | 20% | +1% | on | 1,001.29 | 947.83 | 6 | -5% | 19 |
| IRM | 30 | Real Estate | Large | Entry zone | 15% | +3% | on | 123.36 | 114.31 | 0 | -10% | 38 |
| RF | 30 | Financials | Large | Entry zone | 21% | -1% | on | 28.58 | 27.95 | 0 | +2% | 31 |
| AMAT | 29 | Information Technology | Mega | Entry zone | 20% | -1% | on | 497.01 | 395.46 | 2 | -21% | 43 |
| JBHT | 29 | Industrials | Large | Entry zone | 18% | +0% | on | 280.75 | 235.56 | 0 | -16% | 38 |
| SATS | 29 | Communication Services | Large | Entry zone | 21% | -6% | on | 115.24 | 124.61 | 25 | +7% | 42 |
| SBUX | 29 | Consumer Discretionary | Large | Entry zone | 18% | +0% | on | 98.76 | 101.84 | 8 | -5% | 29 |
| KDP | 28 | Consumer Staples | Large | Entry zone | 20% | -1% | on | 31.70 | 29.68 | 6 | -3% | 10 |
| EXPD | 27 | Industrials | Large | Entry zone | 23% | -4% | on | 164.71 | 148.21 | 20 | -2% | 33 |
| FANG | 27 | Energy | Large | Entry zone | 17% | -2% | on | 196.55 | 203.79 | 0 | +2% | 29 |
| FTNT | 27 | Information Technology | Large | Entry zone | 16% | -1% | on | 138.88 | 86.42 | 11 | -39% | 34 |
| DOV | 26 | Industrials | Large | Entry zone | 15% | -3% | on | 213.76 | 218.24 | 3 | +7% | 37 |
| MSCI | 26 | Financials | Large | Entry zone | 20% | -4% | on | 608.52 | 576.99 | 11 | +2% | 35 |
| AMT | 25 | Real Estate | Large | Entry zone | 16% | -1% | on | 192.50 | 184.11 | 10 | -2% | 11 |
| CCI | 25 | Real Estate | Large | Entry zone | 18% | -3% | on | 93.38 | 89.68 | 8 | -2% | 26 |
| IEX | 25 | Industrials | Large | Entry zone | 16% | -2% | on | 214.50 | 211.25 | 1 | -2% | 29 |
| KHC | 23 | Consumer Staples | Large | Entry zone | 16% | -5% | on | 24.05 | 23.20 | 2 | +2% | 23 |
| TT | 22 | Industrials | Large | Entry zone | 16% | -7% | on | 449.12 | 465.80 | 2 | +2% | 37 |
| EW | 21 | Health Care | Large | Entry zone | 15% | -7% | on | 85.98 | 82.77 | 6 | +0% | 28 |
This is a discipline tool, not a full-capital strategy. In backtests the underlying signal returns roughly in line with — and often below — buying the index, but at lower drawdown. Use it to structure conviction on beaten-down names that are genuinely turning, not as a standalone edge.
- Score
- 0–100 HEURISTIC (not a validated edge): deep sell-off + RS turning up + room to peak + confirmed status. A shortlist aid, not a guarantee.
- Size
- Market-cap tier — Mega ≥ $200B · Large $10–200B · Mid < $10B.
- Status
- Entry zone = retest held (actionable) · Retesting = pulling back to the level now · Waiting = broke out, awaiting the pullback.
- Sell-off
- How far it fell from its pre-decline peak to the base. Bigger = more beaten-down.
- RS 20d
- 20-day return minus SPY's. Positive = outperforming the market (turning up).
- Regime
- SPY above its 200-day MA. Always “on” here — signals only fire in risk-on regimes by design.
- Level
- The resistance the stock broke above (and must hold on the retest). Most recent signal's level.
- → Peak
- Upside back to the pre-decline high — a rough recovery target. Negative = already recovered past it.
- Squeeze
- TTM Squeeze bars in the base (volatility compression). Informational — it didn't add edge in testing.
- Since break
- Trading days since the breakout — not since the top or bottom.