Day Losers Analysis
Thursday, September 3, 2026

📉 CRDO leads day's biggest stock losers today: median loss 0.31% amid -20% and -21.7% shocks (PSQL, CDNS, SN, NTSK) | September 3, 2026

Spotlight on CRDO, PSQL, CDNS and more. The data suggests a mixed day: median movement is small but several names experienced outsized, volume-backed moves, creating idiosyncratic opportunities and risks. Deep decliners (17 names under 40% of range) present potential bounce candidates, but many are unprofitable or recent IPOs, increasing volatility and execution risk. The most actionable signals from the dataset are volume-confirmed reversals or breakouts (watch CRDO, PSQL, CDNS, SN, NTSK) and strict reliance on price/volume confirmation rather than single-day gaps.

25 stocks analyzed
Analyzed and Generated by Cutting Edge AI
For Educational Purposes Only
10:09 PM

Top Picks

CRDOPSQLCDNSSNNTSK
high risk

Disclaimer: This AI-generated analysis is for educational and informational purposes only. It does not constitute financial advice. Always do your own research and consult with a licensed financial advisor before making investment decisions.

Market Overview

Momentum
Moderate
Sentiment
Neutral

Key Observation

A mixed day among top losers: median loss is small (0.31%) but several outsized single-stock moves (notably -20% and -21.7%) drive headline risk. Many stocks sit well below their 52-week midpoints, with 17 classified as deep decliners (<40% of range).

Volume Analysis

Median volume spike is modest (1.1x vs 3-month avg) but a few names show pronounced flow (CRDO 4.12x, PS 1.99x, OSW 1.72x), indicating concentrated selling/buying interest in select names rather than broad liquidation.

Top PicksShowing 2 of 5

1

CRDO

High Conviction

Analysis

The data suggests CRDO is the most notable intraday move: a steep single-day drop (-20.04%) on an extreme volume surge (4.12x) while carrying a Strong Buy analyst rating and a momentum score of 25. Range position (35.4) places it among deep decliners, making it a prominent reversal-watch candidate. Its high valuation (PE 66.1, PB 14.8) increases event risk despite the heavy volume signaling strong participation.

Key Metrics

change_pct -20.04%; volume_ratio 4.12; analyst_rating Strong Buy

Risk Factors

Steep single-day selloff; elevated valuation metrics (PE 66.1, PB 14.8).

Suggested Action

The data suggests monitoring for stabilization (price consolidation) followed by a volume-supported uptick (>1.5x) as confirmation before considering any engagement; set alerts for rapid volume/price normalization.

2

PSQL

Medium Conviction

Analysis

PSQL shows a large intraday drop (-21.66%) with elevated volume (1.50x) and a low range position (19.5), consistent with IPO-related volatility and potential bounce candidates among deep decliners. Momentum score is 0 and valuation/earnings are unprofitable, signaling a high-risk, high-volatility profile. The data suggests any reversal would likely be driven by intraday liquidity shifts rather than fundamentals in the near term.

Key Metrics

change_pct -21.66%; range_position 19.5; volume_ratio 1.50

Risk Factors

Recent IPO status and unprofitable valuation; large intraday volatility.

Suggested Action

The data suggests placing PSQL on a short watchlist for reversal signals (reduced selling pressure and a bounce on >1.5x volume) rather than initiating positions on the first gap-down.

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