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Thursday, February 5, 2026

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Eyes on CADE, BBD, GOOGL. The data suggests a broadly bearish intraday environment with weak momentum and a negative median return (-3.57%), while volume is elevated selectively (median 1.7x) and highly concentrated in a few outliers (CADE 20.21x, CCC 6.99x). Liquidity is available in large-cap techs (GOOGL, AMZN) and in several smaller names with unusual volume spikes, but many low-range stocks show heavy selling and elevated valuation risk. For educational use, prioritize monitoring volume_ratio and range_position for confirmation before acting and exercise caution around names with extreme spikes and deep 52-week lows.

25 stocks analyzed
Analyzed and Generated by Cutting Edge AI
For Educational Purposes Only
10:54 PM

Top Picks

CADEBBDGOOGLCCCOWL
bearishhigh 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
Weak
Sentiment
Bearish

Key Observation

The data suggests intraday selling pressure across the screener (median price change -3.57%) with concentrated unusual volume in a handful of names (CADE 20.21x, CCC 6.99x, CFLT 4.72x, OWL 4.40x).

Volume Analysis

Median volume spike is 1.7x vs 3-month average, but several outliers show extreme spikes (CADE 20.21x; CCC 6.99x; CFLT 4.72x; OWL 4.40x; HIMS 3.84x). Volume is concentrated in both large-caps (GOOGL 2.41x, AMZN 2.35x) and smaller/unprofitable names, indicating both liquidity and speculative flows. Many high-volume names are also experiencing large intraday declines, signaling distribution rather than broad accumulation.

Top PicksShowing 2 of 5

1

CADE

High Conviction

Analysis

The data suggests unusual and very large volume interest (volume_ratio 20.21) combined with a high range_position (78.5) and a positive momentum_score relative to the sample (45). This combination indicates active liquidity and market attention around a name trading near the upper half of its 52-week range.

Key Metrics

volume_ratio 20.21x; range_position 78.5; momentum_score 45

Risk Factors

Intraday price change negative (-1.66%) despite volume spike; high volume can precede rapid reversals.

Suggested Action

The data suggests monitoring while volume_ratio remains elevated (20.21) and watching price stability around the current range_position (78.5); consider waiting for intraday confirmation of direction before initiating any position.

2

BBD

Medium Conviction

Analysis

The data suggests BBD shows constructive signals: uptrend, analyst Buy, high range_position (87.7) and attractive yield (5.35%) with above-average volume (1.69x). These metrics indicate liquidity and relative strength within the sample.

Key Metrics

range_position 87.7; dividend_yield 5.35%; volume_ratio 1.69x

Risk Factors

Modest intraday move (+1.27%) only and screen-wide negative median suggests broader weakness could weigh on performance.

Suggested Action

The data suggests monitoring intraday price action and volume (current 1.69x) for sustained follow-through given its high range_position and yield.

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