2026-09-14Screening report
Data as of 2026-09-14US market
Summary
September 14, 2026 screening identifies extreme valuation dislocations in Micron, Adobe, AMD, Cooper Companies, and DexCom.
Screening weights
Fundamental improvement25%
Candidate comparison
| Rank | Ticker | Sector | 3M return | Revenue YoY | OPM Δ | FCF | Score |
|---|
| 1 | Micron Technology | Technology | -11.8% | +81.5% | +14.2%p | Positive | 9.1 |
| 2 | Adobe | Technology | -14.1% | +10.6% | +1.2%p | Positive | 9.0 |
| 3 | Advanced Micro Devices | Technology | -9.6% | +28.4% | +4.8%p | Positive | 8.8 |
| 4 | Cooper Companies | Healthcare | -17.9% | +7.5% | +1.1%p | Positive | 8.7 |
| 5 | DexCom | Healthcare | -21.2% | +15.3% | +1.8%p | Positive | 8.6 |
| 6 | Intel | Technology | -15.4% | +7.5% | +0.6%p | Positive | 8.4 |
| 7 | Pinterest | Communication | -14.2% | +21.0% | +3.4%p | Positive | 8.3 |
| 8 | Amgen | Healthcare | -6.8% | +10.0% | +1.2%p | Positive | 8.2 |
| 9 | Expedia | Consumer | -10.5% | +6.2% | +1.5%p | Positive | 8.1 |
| 10 | Nvidia | Technology | -5.2% | +122.0% | +11.5%p | Positive | 8.0 |
Screened names (observations)
Observation
Tumbled -6.8% today on AI slowdown debate noise, testing crucial $900 support; structural H
Catalysts to watch
- Fiscal Q4 earnings report on September 30
- HBM3E high-bandwidth memory capacity fully contracted through 2026
Risks
- Short-term consumer PC and smartphone memory inventory digestion
Framework exit signals
- Blended DRAM ASP turning negative QoQ
Metrics to watch
- HBM revenue share
- Quarterly gross margin trajectory
Observation
Trading near $250 multi-year low on conservative Q4 guidance and overblown AI fears; 46% No
Catalysts to watch
- Enterprise Firefly and GenStudio commercial monetization
- Aggressive $8B+ annual share buyback pace
Risks
- Generative AI pricing competition from OpenAI
Framework exit signals
- Digital Media net new ARR decelerating below +8% YoY
Metrics to watch
- Digital Media ARR net adds
- Non-GAAP operating margin
Observation
Slid -4.8% on AI slowdown headlines; data center MI325X launch and EPYC server CPU share ga
Catalysts to watch
- MI325X and MI350 AI accelerator enterprise volume ramp
- Turin server CPU enterprise adoption milestones
Risks
- AI capex pause by tier-2 cloud providers
Framework exit signals
- Data center segment quarterly revenue falling QoQ
Metrics to watch
- Data center GPU revenue
- Server CPU market share
Observation
Extreme oversold RSI < 25 after distributor destocking overreaction; 66% gross margin and c
Catalysts to watch
- Americas optical distributor inventory normalization
- MyDay daily toric and multifocal lens adoption
Risks
- Extended optical channel destocking into Q4
Framework exit signals
- CooperVision constant-currency organic growth falling below +3%
Metrics to watch
- CooperVision constant-currency revenue
- Gross profit margin
Observation
RSI under 26 on persistent rebate noise; core revenue expanded +15.3% YoY with +1.8%p opera
Catalysts to watch
- Stelo OTC biosensor retail volume expansion
- Commercial payer coverage for non-insulin Type 2 diabetics
Risks
- Rebate structure pressure in US pharmacy channels
Framework exit signals
- G7 sensor volume growth dropping below +10% YoY
Metrics to watch
- G7 sensor volume growth
- Stelo OTC adoption velocity
AlphaSignal: Top 5 Oversold US Stocks Poised for Rebound (Sep 14, 2026)
1. Executive Summary
- Date: September 14, 2026 | Market: US Equities (S&P 500 / Russell 1000)
- Overview: Brent crude spiking toward $106 and AI slowdown calls sparked broad tech and semiconductor selling, creating acute oversold dislocations in quality compounders.
- Criteria: Daily drop / RSI < 30, expanding revenue & OPM, positive FCF, solid balance sheet.
2. Candidate Comparison Table
- MU (9.1) - Tech | 3M: -11.8% | Rev: +81.5% | OPM: +14.2%p | FCF: Positive
- ADBE (9.0) - Tech | 3M: -14.1% | Rev: +10.6% | OPM: +1.2%p | FCF: Positive
- AMD (8.8) - Tech | 3M: -9.6% | Rev: +28.4% | OPM: +4.8%p | FCF: Positive
- COO (8.7) - Healthcare | 3M: -17.9% | Rev: +7.5% | OPM: +1.1%p | FCF: Positive
- DXCM (8.6) - Healthcare | 3M: -21.2% | Rev: +15.3% | OPM: +1.8%p | FCF: Positive
- INTC (8.4) | 7. PINS (8.3) | 8. AMGN (8.2) | 9. EXPE (8.1) | 10. NVDA (8.0)
3. Final Top 5 Recommendations
- MU (Micron): Tumbled -6.8% to $900 support on AI slowdown debate; HBM3E fully sold out, Q4 earnings Sep 30.
- ADBE (Adobe): Multi-year low (~$250) post-earnings overreaction; 46% Non-GAAP OPM, $8B+ FCF, enterprise Firefly.
- AMD (Advanced Micro Devices): Slid -4.8% on AI panic; MI325X volume ramp and EPYC server CPU gains intact.
- COO (Cooper Companies): RSI < 25 post-earnings distributor destocking noise; 66% gross margin, 46% fair value discount.
- DXCM (DexCom): Prolonged oversold RSI < 26 on rebate noise; +15.3% rev, expanding OPM, Stelo OTC expansion.
4. Conclusion
- Highest Conviction: MU | Deepest Dislocation: ADBE | Growth Rebound: AMD | Healthcare Value: COO | Extreme Oversold: DXCM
- Watchlist: INTC, PINS, AMGN, EXPE, NVDA
Not investment advice. Scores and lists are relative snapshots.
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