2026-09-16Screening report
Data as of 2026-09-16US market
Summary
September 16, 2026 screening identifies extreme valuation dislocations in J.B. Hunt, Bank of America, Goldman Sachs, Micron, and Adobe.
Screening weights
Fundamental improvement25%
Candidate comparison
| Rank | Ticker | Sector | 3M return | Revenue YoY | OPM Δ | FCF | Score |
|---|
| 1 | J.B. Hunt Transport | Industrials | -16.2% | +5.8% | +0.8%p | Positive | 9.2 |
| 2 | Bank of America | Financials | -6.8% | +7.8% | +1.5%p | Positive | 9.0 |
| 3 | Goldman Sachs | Financials | -4.8% | +18.2% | +3.6%p | Positive | 8.8 |
| 4 | Micron Technology | Technology | -12.0% | +81.5% | +14.2%p | Positive | 8.7 |
| 5 | Adobe | Technology | -14.2% | +10.6% | +1.2%p | Positive | 8.6 |
| 6 | Cooper Companies | Healthcare | -17.2% | +7.5% | +1.1%p | Positive | 8.5 |
| 7 | Advanced Micro Devices | Technology | -9.4% | +28.4% | +4.8%p | Positive | 8.4 |
| 8 | DexCom | Healthcare | -20.5% | +15.3% | +1.8%p | Positive | 8.3 |
| 9 | Oracle | Technology | -4.0% | +11.3% | +2.1%p | Positive | 8.2 |
| 10 | Boeing | Industrials | -12.8% | +6.4% | +0.4%p | Positive | 8.0 |
Screened names (observations)
Observation
Plunged -13.7% today after an intra-quarter Q3 profit warning, pinning StochRSI at 0.0
Catalysts to watch
- Intermodal freight volume inflection and cost optimization
- Long-term rail conversion secular growth with BNSF/Norfolk Southern
Risks
- Prolonged freight recession rate softness
Framework exit signals
- Intermodal operating income declining >20% YoY for two quarters
Metrics to watch
- Intermodal load volume growth
- Operating ratio (OR)
Observation
Deeply oversold with RSI ~25 following conference remarks on Q3 deal fees; high-rate
Catalysts to watch
- Asset-sensitive NII expansion as benchmark yields stay elevated
- Resilient commercial banking credit quality and steady share buybacks
Risks
- Extended slowdown in underwriting and advisory fees
Framework exit signals
- Net Interest Margin contracting >15 bps QoQ
Metrics to watch
- Net Interest Income (NII) trajectory
- CET1 capital ratio
Observation
Sank -4.0% today after CEO Solomon warned of softer trading revenue; premier global M
Catalysts to watch
- M&A backlog execution recovery into FY2027
- Asset & Wealth Management management fee expansion
Risks
- Capital markets advisory completion timing slippage
Framework exit signals
- Annualized Return on Equity (ROE) dropping below 9.0%
Metrics to watch
- Investment banking backlog growth
- Annualized ROE
Observation
Holding $900 critical support with RSI < 28 on AI slowdown panic; HBM3E sold out thro
Catalysts to watch
- Fiscal Q4 earnings release on September 30
- High-margin HBM3E volume shipments ramp
Risks
- PC DRAM channel inventory digestion
Framework exit signals
- Blended DRAM ASP turning negative QoQ
Metrics to watch
- HBM revenue contribution
- Gross profit margin
Observation
Trading near multi-year low ($250) on post-earnings overreaction; 46% Non-GAAP operat
Catalysts to watch
- Enterprise Firefly and GenStudio commercial monetization
- 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 additions
- Non-GAAP operating margin
AlphaSignal: Top 5 Oversold US Stocks Poised for Rebound (Sep 16, 2026)
1. Executive Summary
- Date: September 16, 2026 | Market: US Equities (S&P 500 / Russell 1000)
- Overview: The Fed rate decision and intra-quarter earnings warnings triggered sharp pullbacks in logistics and financial leaders, opening high-probability mean-reversion setups in cash-rich compounders.
- Criteria: Daily drop / RSI < 30, expanding revenue & OPM, positive FCF, solid balance sheet.
2. Candidate Comparison Table
- JBHT (9.2) - Industrials | 3M: -16.2% | Rev: +5.8% | OPM: +0.8%p | FCF: Positive
- BAC (9.0) - Financials | 3M: -6.8% | Rev: +7.8% | OPM: +1.5%p | FCF: Positive
- GS (8.8) - Financials | 3M: -4.8% | Rev: +18.2% | OPM: +3.6%p | FCF: Positive
- MU (8.7) - Tech | 3M: -12.0% | Rev: +81.5% | OPM: +14.2%p | FCF: Positive
- ADBE (8.6) - Tech | 3M: -14.2% | Rev: +10.6% | OPM: +1.2%p | FCF: Positive
- COO (8.5) | 7. AMD (8.4) | 8. DXCM (8.3) | 9. ORCL (8.2) | 10. BA (8.0)
3. Final Top 5 Recommendations
- JBHT (J.B. Hunt): Plunged -13.7% on Q3 profit warning; StochRSI at 0.0 floor, $1.5B+ cash flow, intermodal moat.
- BAC (Bank of America): RSI ~25 on soft fee commentary; high yields support NII, backed by 11.9% CET1, 2.5% yield.
- GS (Goldman Sachs): Fell -4.0% on CEO trading warning; premier global M&A pipeline and wealth management scaling.
- MU (Micron): RSI < 28 on AI slowdown noise; HBM3E sold out through 2026, Q4 earnings due Sep 30.
- ADBE (Adobe): Multi-year low (~$250) post-earnings overreaction; 46% Non-GAAP OPM, $8B+ annual FCF.
4. Conclusion
- Highest Conviction: JBHT | Financial Dislocation: BAC | Wall Street Leader: GS | Semiconductor Rebound: MU | Software Moat: ADBE
- Watchlist: COO, AMD, DXCM, ORCL, BA
Not investment advice. Scores and lists are relative snapshots.
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