2026-09-15Screening report
Data as of 2026-09-15US market
Summary
September 15, 2026 screening identifies extreme valuation dislocations in Bank of America, Micron, Adobe, Cooper Companies, and AMD.
Screening weights
Fundamental improvement25%
Candidate comparison
| Rank | Ticker | Sector | 3M return | Revenue YoY | OPM Δ | FCF | Score |
|---|
| 1 | Bank of America | Financials | -6.5% | +7.8% | +1.5%p | Positive | 9.1 |
| 2 | Micron Technology | Technology | -12.4% | +81.5% | +14.2%p | Positive | 9.0 |
| 3 | Adobe | Technology | -14.5% | +10.6% | +1.2%p | Positive | 8.9 |
| 4 | Cooper Companies | Healthcare | -17.5% | +7.5% | +1.1%p | Positive | 8.7 |
| 5 | Advanced Micro Devices | Technology | -9.8% | +28.4% | +4.8%p | Positive | 8.6 |
| 6 | DexCom | Healthcare | -20.8% | +15.3% | +1.8%p | Positive | 8.5 |
| 7 | Oracle | Technology | -4.2% | +11.3% | +2.1%p | Positive | 8.4 |
| 8 | Intel | Technology | -15.1% | +7.5% | +0.6%p | Positive | 8.3 |
| 9 | Pinterest | Communication | -13.8% | +21.0% | +3.4%p | Positive | 8.2 |
| 10 | Amgen | Healthcare | -6.5% | +10.0% | +1.2%p | Positive | 8.1 |
Screened names (observations)
Observation
Plunged over -5.1% to $59.35 after CEO Moynihan guided flat Q3 trading and soft deal
Catalysts to watch
- Asset-sensitive NII expansion as 10-year yield hovers near 5%
- Continued credit quality stability and steady capital return buybacks
Risks
- Prolonged slump in commercial debt and equity capital market fees
Framework exit signals
- Net Interest Margin contracting by >15 bps QoQ
Metrics to watch
- Net Interest Income (NII) trajectory
- CET1 capital ratio
Observation
RSI under 28 on temporary AI slowdown headlines, holding $900 support; structural HB
Catalysts to watch
- Fiscal Q4 earnings release on September 30
- High-margin HBM3E commercial volume delivery ramp
Risks
- Consumer PC DRAM channel 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;
Catalysts to watch
- Enterprise Firefly and GenStudio commercial contract scaling
- Aggressive $8B+ annual share buyback pace
Risks
- Generative AI tool 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
Extreme oversold RSI < 25 after distributor destocking overreaction; 66% gross margi
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
Pulled back on broad semiconductor selling; data center MI325X launch and EPYC serve
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
AlphaSignal: Top 5 Oversold US Stocks Poised for Rebound (Sep 15, 2026)
1. Executive Summary
- Date: September 15, 2026 | Market: US Equities (S&P 500 / Russell 1000)
- Overview: 10-year Treasury yields near 5% and oil climbing pressured equities ahead of the Fed meeting, creating acute oversold dislocations in quality compounders.
- Criteria: Daily drop / RSI < 30, expanding revenue & OPM, positive FCF, solid balance sheet.
2. Candidate Comparison Table
- BAC (9.1) - Financials | 3M: -6.5% | Rev: +7.8% | OPM: +1.5%p | FCF: Positive
- MU (9.0) - Tech | 3M: -12.4% | Rev: +81.5% | OPM: +14.2%p | FCF: Positive
- ADBE (8.9) - Tech | 3M: -14.5% | Rev: +10.6% | OPM: +1.2%p | FCF: Positive
- COO (8.7) - Healthcare | 3M: -17.5% | Rev: +7.5% | OPM: +1.1%p | FCF: Positive
- AMD (8.6) - Tech | 3M: -9.8% | Rev: +28.4% | OPM: +4.8%p | FCF: Positive
- DXCM (8.5) | 7. ORCL (8.4) | 8. INTC (8.3) | 9. PINS (8.2) | 10. AMGN (8.1)
3. Final Top 5 Recommendations
- BAC (Bank of America): Sank -5.1% to $59.35 on soft Q3 deal fees; RSI plunging to 24.45 with NII resilient.
- MU (Micron): RSI < 28 on AI slowdown panic; structural HBM3E sold out through 2026, Q4 earnings Sep 30.
- ADBE (Adobe): Multi-year low (~$250) post-earnings overreaction; 46% Non-GAAP OPM, $8B+ FCF, enterprise Firefly.
- COO (Cooper Companies): RSI < 25 post-earnings distributor destocking noise; 66% gross margin, 46% fair value discount.
- AMD (Advanced Micro Devices): Pulled back on tech selling; MI325X volume ramp and EPYC server CPU gains intact.
4. Conclusion
- Highest Conviction: BAC | Deep Value: MU | Software Leader: ADBE | Healthcare Value: COO | Semiconductor Rebound: AMD
- Watchlist: DXCM, ORCL, INTC, PINS, AMGN
Not investment advice. Scores and lists are relative snapshots.
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