Bargain Bin
Bargain Bin
2026-08-22 Bargain-Bin Scan — WMT Becomes The Lone Strict Hit From Nowhere, The Closest-Miss Tier Splits Cleanly Into Quality Dips (KLAC, CAT, AVGO, GOOGL) And Genuinely Broken Names (TTD, META, NKE, LULU), INTU's Flag Survives An Eighth Bounce
WMT is the lone name clearing the strict bargain-bin filter this cycle — RSI below 30 and price below its 20-day average — a fresh deterioration from a name that wasn't on this screen's radar at all last cycle: RSI 29.6, 30-day print -5.15%, and -12.5% below its 200-day. WMT's one-year return is a thin +5.86% with alpha1y at -15.96% — a name where the long-horizon trend is genuinely under test, not a case for either "broken" or "intact." The fifteen-name closest-miss tier splits cleanly into two camps this cycle: names on a genuine deep pullback inside an intact long trend, and names that are structurally broken. KLAC (RSI 39.8, one-year +110.9%, +9.2% above its 200-day), CAT (RSI 42.8, one-year +98.11%, +8.8% above its 200-day), AVGO (RSI 38.7, one-year +28.16%, essentially at its 200-day), GOOGL (RSI 47.2, one-year +72.63%, +3.5% above its 200-day), and AMZN (RSI 49.7, one-year +16.53%, +8.5% above its 200-day) are all cooling hard on the short window while remaining above their 200-days with strongly positive one-year returns — deep pullbacks, not breakdowns. TTD (RSI 31.5, one-year -74.8%, -50.3% below its 200-day), META (RSI 38.7, one-year -25.42%, -11.9% below its 200-day), NKE (RSI 46.0, one-year -46.5%, -22.5% below its 200-day), and LULU (RSI 51.9, one-year -38.91%, -22.0% below its 200-day) are the opposite case — genuinely broken trends, not cheap entries. INTU's explicit broken-thesis flag survived an eighth straight cycle of price improvement (30D now +29.01%, up from +23.58%) — still a hard avoid regardless of the chart. ORCL's recovery extended into a sixth confirming cycle, 30D climbing further to +16.39% from +13.61%.
Data as-of the 2026-08-21 close. Source: bargain-bin, filtered for RSI < 30 AND vs-SMA20 < 0, then widened to the next-closest cluster — ranked by long-horizon quality (change1y, vs-SMA200, thesisState) crossed with discount depth (RSI, vs-SMA20). Prior scan: 2026-08-14-bargain-bin (2026-08-14 close).
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟡 One fresh strict hit (WMT, a mixed-quality name) landing on top of a closest-miss tier that splits cleanly between deep pullbacks in intact trends and genuinely broken names |
| Strict hit | WMT — RSI 29.6, 30D -5.15%, -12.5% below its 200-day, one-year +5.86% (thin, alpha1y -15.96%) — a trend under test, not a value call |
| Quality dips (deep pullback, trend intact) | KLAC (+110.9% 1Y, +9.2% vs SMA200), CAT (+98.11% 1Y, +8.8%), AVGO (+28.16% 1Y, at its SMA200), GOOGL (+72.63% 1Y, +3.5%), AMZN (+16.53% 1Y, +8.5%) |
| Genuinely broken (below SMA200, negative alpha) | TTD (-74.8% 1Y, -50.3% vs SMA200), META (-25.42% 1Y, -11.9%), NKE (-46.5% 1Y, -22.5%), LULU (-38.91% 1Y, -22.0%) |
| Broken thesis — avoid regardless of price | INTU (RSI 68.1, thesis flag explicitly `broken`, -47.95% from high, 30D +29.01% — an eighth straight cycle of gains) |
| Divergent flag | LOW — `thesis: intact` per the data, but the chart itself is below its 200-day (-9.0%) with a negative one-year return (-15.47%) — worth a fundamentals-side check |
| Key insight | This cycle's real story isn't the single strict hit — it's that the closest-miss tier cleanly separates into a "buy the dip" bucket (positive alpha, above the 200-day) and a "value trap" bucket (negative alpha, below the 200-day), and mixing them up is the mistake this scan is built to prevent |
What's Going On
WMT is the lone name clearing the strict bargain-bin filter this cycle, a fresh deterioration rather than a continuation of a prior story. WMT ($103.70, RSI 29.6, vs-SMA20 -7.6%, 1D -0.13%, 7D -10.03%, 30D -5.15%, -23.28% off its 52-week high) wasn't flagged in either the strict or closest-miss tables last cycle. Its longer-horizon read is genuinely mixed: one-year return of +5.86% is thin and positive, but alpha1y is -15.96% (badly lagging the market over that window) and it sits -12.5% below its 200-day with a death cross on the books. Per the desk's long-horizon discipline, this is a trend genuinely under test — not the "deep pullback in an intact trend" read that would justify chasing the discount, and not a fully broken structural story either. The 200-day level is the thing to watch here.
The closest-miss tier — fifteen names below their 20-day average without clearing the strict RSI<30 line — splits cleanly into two long-horizon camps this cycle. On the quality-dip side: KLAC ($183.99, RSI 39.8, vs-SMA20 -4.7%, one-year +110.9%, alpha1y +89.09%, +9.2% above its 200-day), CAT ($827.90, RSI 42.8, vs-SMA20 -1.6%, one-year +98.11%, alpha1y +76.3%, +8.8% above its 200-day), AVGO ($368.45, RSI 38.7, vs-SMA20 -7.0%, one-year +28.16%, alpha1y +6.35%, essentially flat at its 200-day at -0.2%), GOOGL ($344.82, RSI 47.2, vs-SMA20 -1.0%, one-year +72.63%, alpha1y +50.81%, +3.5% above its 200-day, thesis: intact), and AMZN ($258.63, RSI 49.7, vs-SMA20 -1.1%, one-year +16.53%, +8.5% above its 200-day, thesis: intact) — all cooling hard on RSI/7D/30D while their one-year and 200-day fields confirm the underlying trend hasn't broken. On the genuinely-broken side: TTD ($13.18, RSI 31.5, vs-SMA20 -16.7%, one-year -74.8%, alpha1y -96.61%, -50.3% below its 200-day, collapse regime, -76.63% off its 52-week high), META ($549.90, RSI 38.7, vs-SMA20 -4.6%, one-year -25.42%, alpha1y -47.24%, -11.9% below its 200-day), NKE ($40.76, RSI 46.0, vs-SMA20 -1.8%, one-year -46.5%, alpha1y -68.31%, -22.5% below its 200-day, -49.16% off its 52-week high), and LULU ($121.07, RSI 51.9, vs-SMA20 -0.1%, one-year -38.91%, alpha1y -60.72%, -22.0% below its 200-day) — none of these are cheap in any sense that matters; they are underperforming the market on every long-horizon field. In between: HON ($215.90, RSI 33.3, vs-SMA20 -8.9%, one-year +5.39% but alpha1y -16.42%, -2.2% below its 200-day) and COST ($947.74, RSI 49.0, vs-SMA20 -0.6%, one-year -2.26%, -1.2% below its 200-day) sit near-flat on the 200-day with weak-to-negative alpha — marginal, not a clean read either way. HD ($335.61, RSI 46.0, one-year -15.61%, -3.0% below its 200-day) and DPZ ($341.85, RSI 51.3, one-year -23.5%, -7.0% below its 200-day) lean toward the broken camp on alpha (-37.43%/-45.32%) despite modest 200-day gaps. AMD ($473.25, RSI 45.8, vs-SMA20 -1.6%, one-year +189.08%, +43.5% above its 200-day) is the most extreme quality-dip case in this tier — a barely-below-20-day name still carrying an enormous one-year cushion.
LOW carries an intact thesis flag while its chart shows a broken structure. ($216.09, RSI 50.0, one-year -15.47%, alpha1y -37.29%, -9.0% below its 200-day, downtrend regime) — the data's own thesisState field reads intact, but every price-structure field disagrees. Flagged here as a divergence worth checking on the next fundamentals refresh, not resolved either way by this scan.
INTU carries the same explicit thesis: broken flag it has held across the last several scans, now through an eighth straight bounce. ($367.00, RSI 68.1, -47.95% off its 52-week high, vs-SMA20 +9.8% — well above its 20-day average — 30D now +29.01%, up from +23.58%.) Per desk doctrine, no bounce clears a broken-thesis flag — this stays an avoid regardless of the chart.
ORCL's recovery extended into a sixth straight confirming cycle. ($146.47, RSI 52.7, was 56.3) and 30D climbed further to +16.39% from +13.61% — still -57.63% off its 52-week high and carrying a thesis: intact flag despite sitting -15.4% below its 200-day, but the multi-cycle momentum trend keeps extending.
DE and SPGI both recovered off the closest-miss list this cycle, moving back above their 20-day averages (DE vs-SMA20 +5.8%, SPGI +3.3%) — DE now shows a +33.02% one-year return and sits +15.8% above its 200-day, a name that has cleared the tier entirely rather than merely improving within it.
What Changed Since Prior Scan (2026-08-14 → 2026-08-21)
| Change | Read |
|---|---|
| WMT becomes the lone strict hit — not flagged in any tier last cycle | Fresh deterioration; one-year +5.86% but alpha1y -15.96% and -12.5% below its 200-day — a trend under test |
| TTD deepened toward the strict line — RSI 34.6→31.5, still -50.3% below its 200-day | Genuinely broken on every long-horizon field; not a discount |
| AVGO cooled further, now testing its 200-day directly — RSI 46.5→38.7, vs-SMA200 -0.2% | Still positive on the year (+28.16%); a real test of the trend, not a break yet |
| INTU's broken-thesis flag survived an eighth bounce — 30D +23.58%→+29.01% | Avoid stands regardless of the improving chart |
| ORCL's recovery extended into a sixth confirming cycle — 30D +13.61%→+16.39% | Continues the multi-cycle momentum trend |
| HON and META both deteriorated sharply — HON RSI 46.9→33.3, META RSI 47.7→38.7 | Both now in the marginal-to-broken camp on long-horizon fields |
| DE and SPGI both recovered off the closest-miss list | Moved back above their 20-day averages; DE's one-year return (+33.02%) confirms an intact trend |
| NKE's RSI improved — 42.6→46.0 | Still -46.5% on the year and -22.5% below its 200-day — remains genuinely broken despite the modest bounce |
How To Read The Board
This bucket screens for cheap, not for buyable. regime labels (collapse/downtrend/pullback/basing) describe the chart, not a recommendation — and this cycle is the clearest demonstration in this tracked window of why RSI and vs-SMA20 alone can't answer whether a discount is real. Two names can carry the same RSI in the high-30s to low-40s and mean completely different things: KLAC and CAT are cooling off one-year returns north of 90%, still above their 200-days; TTD and META are cooling off one-year returns deeply negative, well below their 200-days. Per desk doctrine, the first group is a deep pullback inside an intact trend — the second is a name whose trend is genuinely broken, and no RSI reading makes it a value name. thesis: broken is a hard override: no price level makes INTU attractive, eight bounces in. LOW's intact flag sitting against a broken chart is flagged, not resolved — that discrepancy is a fundamentals-side question this scan can't answer with price data alone. WMT's arrival as the lone strict hit, out of nowhere, is this cycle's genuinely fresh development — its own long-horizon numbers are mixed enough that it doesn't cleanly fall into either the "chase the dip" or "avoid the trap" camp.
Price Table
Strict Hit — Deep Discount, Below RSI 30 And 20-Day Average
| Ticker | Price | RSI | 7D | 30D | 1Y | vs SMA200 | Regime | Thesis | Note |
|---|---|---|---|---|---|---|---|---|---|
| WMT | $103.70 | 29.6 | -10.0% | -5.2% | +5.9% (thin) | -12.5% | pullback | unrated | Fresh strict hit from nowhere; trend genuinely under test |
Closest Misses — Quality Dips (Deep Pullback, Trend Intact)
| Ticker | Price | RSI | 30D | 1Y | vs SMA200 | Thesis | Note |
|---|---|---|---|---|---|---|---|
| AVGO | $368.45 | 38.7 | -7.2% | +28.2% | -0.2% | intact | Testing its 200-day directly |
| KLAC | $183.99 | 39.8 | -14.3% | +110.9% | +9.2% | unrated | Huge cushion, cooling hard on RSI |
| CAT | $827.90 | 42.8 | -6.9% | +98.1% | +8.8% | unrated | Same pattern as KLAC |
| AMD | $473.25 | 45.8 | -14.3% | +189.1% | +43.5% | unrated | Barely below its 20-day, massive year |
| GOOGL | $344.82 | 47.2 | +0.8% | +72.6% | +3.5% | intact | Modestly below its 20-day |
| AMZN | $258.63 | 49.7 | +5.6% | +16.5% | +8.5% | intact | Modestly below its 20-day |
Closest Misses — Marginal (Near-Flat 200-Day, Weak Alpha)
| Ticker | Price | RSI | 30D | 1Y | vs SMA200 | Note |
|---|---|---|---|---|---|---|
| HON | $215.90 | 33.3 | -7.3% | +5.4% | -2.2% | Deteriorated sharply from RSI 46.9 |
| COST | $947.74 | 49.0 | +2.2% | -2.3% | -1.2% | Near-flat on every window |
Closest Misses — Genuinely Broken (Below SMA200, Negative Alpha)
| Ticker | Price | RSI | 30D | 1Y | vs SMA200 | Note |
|---|---|---|---|---|---|---|
| TTD | $13.18 | 31.5 | -25.0% | -74.8% | -50.3% | Deepened toward the strict line; not a discount |
| META | $549.90 | 38.7 | -12.3% | -25.4% | -11.9% | Deteriorated sharply from RSI 47.7 |
| HD | $335.61 | 46.0 | +1.3% | -15.6% | -3.0% | Negative alpha despite a small 200-day gap |
| NKE | $40.76 | 46.0 | -3.4% | -46.5% | -22.5% | Improved on RSI but still broken on every long field |
| DPZ | $341.85 | 51.3 | +6.9% | -23.5% | -7.0% | Negative alpha |
| LULU | $121.07 | 51.9 | +6.8% | -38.9% | -22.0% | Deep discount from its high, still broken |
Recovered / Extended (for reference — opposite the bin's usual theme)
| Ticker | Price | RSI | 30D | 1Y | vs SMA200 | Note |
|---|---|---|---|---|---|---|
| QCOM | $160.75 | 43.6 | -8.5% | +4.3% | -4.4% | Roughly flat, modestly below its 200-day |
| LOW | $216.09 | 50.0 | +5.8% | -15.5% | -9.0% | `thesis: intact` but chart is broken — flag/chart divergence |
| DE | $647.47 | 62.4 | +6.6% | +33.0% | +15.8% | Recovered off the closest-miss list this cycle |
| SPGI | $431.29 | 56.7 | +0.5% | -21.9% | -4.5% | Recovered off the closest-miss list this cycle |
| ORCL | $146.47 | 52.7 | +16.4% | -37.2% | -15.4% | Sixth confirming cycle; 30-day gain extended further |
| NOW | $128.48 | 62.4 | +34.6% | -26.8% | +6.8% | Extended sharply |
| CRM | $209.17 | 66.1 | +28.3% | -14.9% | +4.2% | Extended sharply |
| ADBE | $275.30 | 62.5 | +26.1% | -22.1% | +1.8% | Extended sharply |
| INTU | $367.00 | 68.1 | +29.0% | -47.4% | -17.1% | broken | Eighth straight bounce; flag unchanged — avoid |
| WDAY | $200.01 | 66.9 | +51.0% | -12.1% | +23.7% | 30-day gain extended sharply further |
| SAP | $218.68 | 75.9 | +47.0% | -18.8% | +10.3% | Extended sharply into overbought |
| BKNG | $209.62 | 60.8 | +17.9% | -8.2% | +12.9% | Steady extension |
| PLTR | $179.94 | 69.4 | +44.5% | +15.2% | +18.8% | Extended sharply, thesis intact |
(Remaining tracked names — MSFT, NVDA, TSLA, TMO, ISRG, MCD, ANET, MRVL, LRCX, ASML, NFLX, DIS, ZS, CEG, PEP, CME, UBER — sit at RSI 42-75, mixed but not oversold; omitted from a bargain-bin screen by design.)
Tier Analysis
One fresh strict hit, mixed quality — WMT arrived from outside either table last cycle; its thin one-year gain against negative alpha and a below-200-day chart makes this a trend under test, not a clean value call.
Quality dips — deep pullback, trend intact — AVGO, KLAC, CAT, AMD, GOOGL, AMZN are all cooling hard on the short window while remaining above their 200-days with strongly positive one-year returns.
Genuinely broken — not a discount — TTD, META, NKE, LULU, HD, DPZ sit below their 200-days with negative alpha1y; no RSI reading here should be read as cheap.
Broken thesis — hard avoid — INTU. The explicit thesis: broken tag has now survived eight consecutive scans of price improvement; the bounce does not clear it.
Flag/chart divergence — LOW carries an intact thesis flag against a broken chart; worth a fundamentals-side check, not resolved by this scan.
Broadly extended, several cooling from overbought extremes — ORCL's recovery deepens into a sixth confirming cycle; SAP and WDAY both extended sharply further; DE and SPGI recovered off the closest-miss list entirely.
Entry Zones
| Stock | Price | Zone | RSI | vs SMA200 | Setup |
|---|---|---|---|---|---|
| WMT | $103.70 | Trend under test — watch the 200-day | 29.6 | -12.5% | Thin +5.86% 1Y, negative alpha; the 200-day is the level to watch |
| AVGO / KLAC / CAT | $368.45 / $183.99 / $827.90 | Deep pullback inside an intact trend | 38.7 / 39.8 / 42.8 | -0.2% / +9.2% / +8.8% | All cooling hard on RSI while carrying strong-to-huge one-year returns |
| TTD / META / NKE | $13.18 / $549.90 / $40.76 | Avoid — structurally broken, not cheap | 31.5 / 38.7 / 46.0 | -50.3% / -11.9% / -22.5% | Negative on every long-horizon field |
| INTU | $367.00 | Avoid | 68.1 | -17.1% | Broken-thesis flag overrides any price-based entry logic, eight bounces in |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| 🔍 WATCH — TREND UNDER TEST | WMT | Lone strict hit; mixed long-horizon signal, watch the 200-day |
| 🔍 WATCH — DEEP PULLBACK, TREND INTACT | AVGO, KLAC, CAT, AMD, GOOGL, AMZN | Cooling hard on RSI/30D while strongly positive on change1y and above their 200-days |
| ❌ AVOID — STRUCTURALLY BROKEN | TTD, META, NKE, LULU, HD, DPZ | Below their 200-days with negative alpha1y; not a discount |
| ❌ AVOID — BROKEN THESIS | INTU | Explicit broken-thesis flag; do not buy the drawdown regardless of price |
| 🔍 VERIFY — FLAG/CHART DIVERGENCE | LOW | `thesis: intact` against a broken chart |
| ⚠️ EXTENDED — DON'T CHASE | WDAY, SAP, ADBE, NOW, CRM, BKNG, ORCL, PLTR | Positive 30-day territory; several cooling from overbought but still extended |
| 🔍 ROUGHLY FLAT | QCOM, COST, HON | Off the strict list, marginal on the long-horizon fields |
What To Watch Next
| Watch | Why it matters |
|---|---|
| Whether WMT's 200-day holds or breaks | Currently -12.5% below it; the level that decides whether this is a base or a genuine breakdown |
| Whether TTD tests the strict screen again | Deepened to RSI 31.5 this cycle, closer to the line than at any point since its last strict hit |
| Whether AVGO's test of its 200-day (-0.2%) resolves up or down | Currently the closest name in the quality-dip tier to a genuine trend test |
| ORCL's next print | Sixth confirming cycle — watch whether the 30-day trend keeps extending or finally cools |
| INTU's broken-thesis flag | Confirm whether this gets lifted on the next fundamentals refresh, or whether the eight-cycle bounce stays purely technical |
| LOW's thesis flag vs. its chart | `intact` per the data despite a broken structure — worth a direct fundamentals check |
Sources
- Tape data (price/RSI/SMA/returns/change1y/alpha1y/vsSma200): full-scan pre-computed summaries as of the 2026-08-21 close — bargain-bin.
Related
10 eventsNo direct external sources are attached to this read.