Pullback & Recovery Screener
| Stock / Setup | Valuation views | Trend | Current price | Support | Reference stop | Recovery target | Potential upside / share | Distance to support | Down from 20-session high |
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Averages use the last 5, 30, 60, and 90 completed trading sessions, excluding today, with split/dividend-adjusted prices. Composite average is the equal-weight mean of these four averages, not a price forecast. Support and recovery target are the nearest confirmed swing low below price and swing high above price from the last 60 sessions (two sessions on each side). The reference stop is support minus 0.25 × 14-session average true range. Potential upside and reward/risk assume entry at the displayed current price, before fees, taxes or slippage; stops do not guarantee execution at that price.
“Stronger setup” requires a rising 30-session average versus five sessions ago, price above the 90-session average, support within one average true range, price above today's open, and at least 2:1 reward/risk. Above-open is only a preliminary bounce clue, not reversal confirmation. Otherwise the row shows unmet checks. Missing swing levels are unavailable, not estimated. Review earnings/news and valuation before trading. Quotes may be delayed; verify your broker's live quote. This is a rules-based screen, not a prediction or recommendation.
Distance to support is the percentage drop from current price to support. Pullback compares current price with the highest high of the last 20 completed sessions (negative means price is above that high). Uptrend means the rising-trend checks above pass; downtrend means the 30-session average is not rising and price is below the 90-session average; other combinations are mixed.
Valuation dial: the needle points toward Under, Typical, or Over by comparing today's price-to-earnings ratio with that stock's median at its last five annual filings, using SEC-reported diluted earnings and historical closing prices. At least three positive-earnings years are required. A ratio 20% or more below its usual level points toward Under; 20% or more above points toward Over. A question mark means falling or unusually fast-growing earnings make the signal mixed, or comparable data is missing. This is a historical comparison, not an estimate of intrinsic fair value or a buy/sell recommendation.
How the illustrative cash-flow range is calculated
The bear/base/bull prices are a simplified 10-year discounted cash-flow scenario using SEC-reported operating cash flow minus capital spending and diluted shares. It assumes zero net new borrowing. Starting growth comes from the last three positive annual cash-flow results, capped between -5% and 25% for the base case; bear and bull start 10 percentage points below or above that. Growth gradually tapers to 2%, 2.5%, or 3%. Required returns are 12%, 10%, or 9%, respectively. These are mechanical assumptions—not company guidance, analyst forecasts, guaranteed prices, or investment advice. Banks, insurers, ETFs, and companies without suitable positive cash-flow history are not modeled. The P/E dial and cash-flow model use different methods and may disagree.