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Sector: Consumer Cyclical
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+Medium ($1B+)
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+Mini ($10M+)
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Medium ($1B–$10B)
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IPO Date
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Last 3 years
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High ($100+)
+Mid-High ($50+)
+Mid-Low ($10+)
+Low ($5+)
+Ultra-Low ($1+)
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Low ($5–$10)
Ultra-Low ($1–$5)
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−Mid-High (under $50)
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Penny (under $1)
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100K – 500K
500K – 1M
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Over 5M
Over 10M
Today's Vol
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Over 500K
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Over 3×
Over 5×
Over 10×
Beta
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Under 0.5
0.5 – 1
1 – 1.5
Over 1.5
52w Position
Near High (>75%)
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vs 50d MA
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vs 200d MA
Above 200d MA
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ATR% (14d)
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1 – 2%
2 – 3%
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Over 5%
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Overbought (>70)
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25 – 50
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25 – 50
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1 – 3
3 – 10
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P/S
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1 – 5
5 – 15
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EV/EBITDA
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Under 10
10 – 20
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Under 20%
20 – 40%
40 – 60%
Over 60%
Op. Margin
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Under 10%
10 – 20%
Over 20%
Net Margin
Negative
Under 5%
5 – 15%
Over 15%
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Under 10%
10 – 20%
Over 20%
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Under 10%
10 – 25%
Over 25%
Over 50%
EPS Growth
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Positive
Over 25%
Over 50%
Rev Accel.
Accelerating
Accel > +5pp
Accel > +10pp
Accel > +20pp
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Under 0.5
0.5 – 2
Over 2
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Under 1
1 – 2
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Any (>0%)
Over 1%
Over 2%
Over 5%
Performance
Today
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Week
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
3-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
Catalysts
SEC Filing
Last 1 day
Last 3 days
Last 7 days
Last 2 weeks
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8-K only
Acquisition
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Material Event
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Analyst Rating
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
PENN
PENN Entertainment…
Consumer Cyclica
Gambling, Resorts & Ca
$2.7B
$20.50
-1.58%
2.7M
3.4M
0.8×
83%
3.84%
1994-05-26
2
AMBP
Ardagh Metal Packa…
Consumer Cyclica
Packaging & Containers
$2.7B
$4.58
+1.78%
2.2M
1.6M
1.4×
74%
3.23%
2021-08-05
3
HOG
Harley-Davidson, I…
Consumer Cyclica
Auto - Recreational Ve
$2.7B
$25.58
+3.60%
2.7M
2.5M
1.1×
60%
3.86%
1986-07-08
4
RH
Rh
Consumer Cyclica
Specialty Retail
$2.7B
$141.74
-3.39%
576.5K
958.6K
0.6×
24%
6.77%
2012-11-02
5
UAA
Under Armour, Inc.
Consumer Cyclica
Apparel - Manufacturer
$2.5B
$5.78
-2.20%
4.3M
8.9M
0.5×
41%
4.42%
2005-11-18
6
UA
Under Armour, Inc.
Consumer Cyclica
Apparel - Manufacturer
$2.4B
$5.61
-2.09%
2.0M
3.3M
0.6×
42%
4.12%
2016-03-23
7
FUN
Six Flags Entertai…
Consumer Cyclica
Leisure
$2.4B
$23.15
+1.94%
1.6M
2.1M
0.8×
51%
6.00%
1987-04-23
8
WHR
Whirlpool Corporat…
Consumer Cyclica
Furnishings, Fixtures
$2.3B
$36.19
-1.04%
2.1M
3.1M
0.7×
0%
5.39%
1955-09-15
9
MCW
Mister Car Wash, I…
Consumer Cyclica
Personal Products & Se
$2.3B
$7.10
+0.00%
26.0M
4.5M
5.8×
98%
0.36%
2021-06-25
10
BLBD
Blue Bird Corporat…
Consumer Cyclica
Auto - Manufacturers
$2.3B
$73.72
-2.88%
357.0K
465.4K
0.8×
80%
3.30%
2014-03-20
11
MCRI
Monarch Casino & R…
Consumer Cyclica
Gambling, Resorts & Ca
$2.3B
$128.80
-0.51%
169.4K
168.3K
1.0×
89%
2.56%
1993-08-06
12
BKE
The Buckle, Inc.
Consumer Cyclica
Apparel - Retail
$2.3B
$44.15
-1.49%
293.4K
507.0K
0.6×
8%
2.72%
1992-05-08
13
PTON
Peloton Interactiv…
Consumer Cyclica
Leisure
$2.3B
$5.44
+0.18%
8.2M
14.3M
0.6×
32%
4.92%
2019-09-26
14
LCII
LCI Industries
Consumer Cyclica
Auto - Recreational Ve
$2.2B
$92.26
+1.02%
311.4K
332.7K
0.9×
11%
3.68%
1985-05-29
15
CPRI
Capri Holdings Lim…
Consumer Cyclica
Luxury Goods
$2.2B
$19.15
-1.59%
1.5M
3.5M
0.4×
21%
4.23%
2011-12-15
16
SHAK
Shake Shack Inc.
Consumer Cyclica
Restaurants
$2.2B
$54.15
-2.80%
1.6M
2.7M
0.6×
3%
5.19%
2015-01-30
17
PRKS
United Parks & Res…
Consumer Cyclica
Leisure
$2.2B
$46.27
+0.50%
532.5K
1.1M
0.5×
62%
4.32%
2013-04-19
18
MLCO
Melco Resorts & En…
Consumer Cyclica
Gambling, Resorts & Ca
$2.1B
$5.42
+2.26%
2.1M
2.4M
0.9×
5%
3.94%
2006-12-19
19
HSAI
Hesai Group
Consumer Cyclica
Auto - Parts
$2.1B
$15.90
-2.69%
1.4M
1.9M
0.7×
7%
4.44%
2023-02-09
20
DRVN
Driven Brands Hold…
Consumer Cyclica
Auto - Dealerships
$2.1B
$12.45
+1.47%
758.3K
1.4M
0.5×
27%
4.88%
2021-01-19
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