Scanning the worst-performing US stocks every hour of the US session for shooting star candles on 1H, 4H, daily & monthly ๐ Research only, not financial advice
๐จ NEW: Top 50 Bearish US Stocks Watchlist, week of 12 Oct 2026 ๐จ
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 ๐
๐ 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
๐๏ธ Fundamentals (Company Snapshot)
$MARA: Bitcoin miner. Q2 revenue โ26.7% YoY, net loss ~$611m; three losses in a row. Net debt ~$2bn, BTC holdings shrinking.
Bear Fundamentals Score: 97/100
๐ 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
๐ฐ 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
๐๏ธ Fundamentals (Company Snapshot)
$LEN: Homebuilder. Q3 revenue โ8.7% YoY, EPS down hard; FY deliveries cut to 80โ81k. FCF negative three quarters; net debt ~$4.9bn. Street at Sell with almost no target upside.
Bear Fundamentals Score: 95/100
๐ฐ 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
๐๏ธ 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