Scanning the worst-performing US stocks every hour of the US session for shooting star candles on 1H, 4H, daily & monthly 🌠 Research only, not financial advice
🚨 NEW: Top 50 Bearish US Stocks Watchlist, week of 12 Oct 2026 🚨
50 US stocks our AI desk thinks are most likely to keep falling, each scored on news, chart and fundamentals.
Full table in the pics 👇
📊 Chart (Charlie)
Clean no-lower-wick 1H star under key MAs, but almost no rally into it and no nearby supply zone. Confirms below 9.48; cancels above 9.73.
Technical score: 51/100
🗂️ Fundamentals (Company Snapshot)
$MARA: Bitcoin miner. Q2 revenue −26.7% YoY, net loss ~$611m; three losses in a row. Net debt ~$2bn, BTC holdings shrinking.
Bear Fundamentals Score: 97/100
📊 Chart (Charlie)
Clean no-lower-wick 1H star in a daily downtrend under falling MAs. No clean supply zone; only a short bounce into it. Confirms below 75.51; cancels above 76.66.
Technical score: 71/100
📰 News (Anna)
Street cuts after Q3 (RBC/Barclays/BofA/MS). Several targets below the tape; avg PT ~+$1.8%. Berkshire ~10% stake is the main squeeze risk.
News score: 70/100
🗂️ Fundamentals (Company Snapshot)
$LEN: Homebuilder. Q3 revenue −8.7% YoY, EPS down hard; FY deliveries cut to 80–81k. FCF negative three quarters; net debt ~$4.9bn. Street at Sell with almost no target upside.
Bear Fundamentals Score: 95/100
📰 News (Anna)
Mixed tape: weak gas weighed on Q2, but guidance held. Every counted target sits above $88.50, avg ~+40% upside. Squeeze risk on a strong Q3 print, LNG headline or winter gas spike; Twin Eagle integration a swing factor.
News score: 60/100
🗂️ Fundamentals (Company Snapshot)
$EXE: US natural gas producer. Q2 revenue down ~11% on weak gas prices. Offsets: guidance reaffirmed, low net debt. Q3 results est. ~27 Oct (not company-confirmed).
Bear Fundamentals Score: 58/100