EverHint – Dip Bounce Signals for Jan 09, 2026 – Consumer Cyclical Leads with 5 Setups
What This Signal Is (Quick)
Dip Bounce identifies stocks that dipped 3.3%+ intraday but recovered 1%+ from lows,
indicating buying pressure at lower levels. These "V-shaped" patterns suggest aggressive
dip-buying by institutions. Works best in bullish trends with low volatility.
Key Criteria:
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Minimum dip: 3.3% (open to intraday low)
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Minimum bounce: 1.0% from low
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Net change range: -2.0% to +0.3%
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Price above SMA(200)
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Minimum ADV: $40M
Holding Period: 1-5 days
Risk Level: Medium
How We Ranked Today
Ranked by dip magnitude (highest first)
How We Ranked Today (Reader Version)
Ranking methodology: dip_percent (largest dips first), then bounce_from_low_percent.
Data overlays:
- Insider flows (especially bullish if buying the dip)
- Earnings proximity (upcoming catalysts)
- Analyst coverage (institutional attention)
Note: Signals are for educational use and back-testing.
Important: These are controlled dips with visible buying, not crashes.
📊 Dip Bounce Signals (15 Total)
Ranked by dip_percent:
| Rank | Ticker | Company | Sector | Last ($) | Dip % | Bounce % | Net % | RSI14 | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 305.35 | 3.9% | 3.3% | -0.73% | 82.1 | — | 55 | $16.42 | 19.2 |
| 2 | CRK | Comstock Resources, Inc. | Energy | 21.24 | 3.4% | 2.2% | -1.26% | 51.4 | — | 39 | $1.97 | 6.2 |
| 3 | GDS | GDS Holdings Limited | Technology | 40.97 | 3.6% | 1.9% | -1.75% | 73.8 | — | 68 | $0.52 | 7.6 |
| 4 | HOUS | Anywhere Real Estate Inc. | Real Estate | 17.64 | 7.3% | 7.9% | 0.00% | 81.6 | — | 34 | $0.67 | 2.0 |
| 5 | HSAI | Hesai Group | Consumer Cyclical | 27.37 | 3.6% | 2.9% | -0.87% | 78.7 | — | 59 | $12.24 | 3.6 |
| 6 | HSIC | Henry Schein, Inc. | Healthcare | 77.64 | 3.6% | 1.9% | -1.72% | 53.5 | — | 46 | $6.36 | 9.5 |
| 7 | INDV | Indivior PLC | Healthcare | 35.44 | 4.9% | 5.0% | -0.20% | 48.8 | — | 41 | $3.75 | 4.4 |
| 8 | LMND | Lemonade, Inc. | Financial Services | 79.65 | 3.6% | 2.4% | -1.37% | 43.8 | $-208K | 46 | $0.00 | 5.8 |
| 9 | MUSA | Murphy USA Inc. | Consumer Cyclical | 427.09 | 3.8% | 3.5% | -0.44% | 72.5 | — | 26 | $32.54 | 8.4 |
| 10 | OPCH | Option Care Health, Inc. | Healthcare | 31.80 | 3.5% | 3.1% | -0.50% | 42.6 | — | 47 | $2.83 | 5.2 |
| 11 | PARR | Par Pacific Holdings, ... | Energy | 37.16 | 5.1% | 3.6% | -1.62% | 46.6 | $-653K | 46 | $4.58 | 1.9 |
| 12 | PONY | Pony AI Inc. | Technology | 17.22 | 3.9% | 3.7% | -0.40% | 70.8 | — | 74 | $0.51 | 6.6 |
| 13 | SN | SharkNinja, Inc. | Consumer Cyclical | 120.49 | 4.4% | 2.5% | -1.99% | 60.7 | — | 34 | $8.86 | 17.0 |
| 14 | UPWK | Upwork Inc. | Communication Services | 20.05 | 5.3% | 3.7% | -1.81% | 46.3 | $-3.9M | 33 | $2.31 | 2.6 |
| 15 | VFC | V.F. Corporation | Consumer Cyclical | 19.86 | 3.7% | 2.2% | -1.63% | 67.3 | — | 26 | $1.76 | 7.8 |
Field Notes
Sector concentration: Consumer Cyclical (5), Healthcare (3), Energy (2)
Average metrics: 4.2% dip, 3.3% bounce. V-shaped recoveries suggest buying pressure at lows.
Insider selling: LMND (Lemonade, Inc., $-208K), UPWK (Upwork Inc., $-3.9M), PARR (Par Pacific Holdings, Inc. Comm, $-653K)
Data coverage: 20.0% insider, 100.0% earnings, 100.0% analyst, 26.7% news
Recent Headlines
Consumer Cyclical
- SN: SharkNinja, Stock Of The Day, Breaks Out On Strong Outlook For Its Appliances (source)
- SN: SharkNinja: The Growth Stock The Market Is Ignoring - For Now (source)
- SN: SharkNinja Appoints Jason Wortendyke to Its Board of Directors (source)
- HSAI: China's Hesai to Supply Lidar Sensors to Nvidia (source)
- HSAI: Hesai Gains As Nvidia Selects Its Lidar For Self-Driving Stack (source)
- HSAI: Hesai Selected by NVIDIA as Lidar Partner for NVIDIA DRIVE Hyperion 10 to Enable Level 4 Fleet Deployment (source)
- SN: SharkNinja to Participate in the ICR Conference (source)
- HSAI: China's Hesai will double production as lidar sensor industry shakes out (source)
- HSAI: Hesai Announces Plan to Double Annual Lidar Production Capacity at CES 2026 (source)
- HSAI: Hesai Announces Partnership with MOVIN, Redefining the Future of 3D Motion Capture (source)
- SN: Braun Stacey Associates Inc. Grows Position in SharkNinja, Inc. $SN (source)
Real Estate
- HOUS: Largest Real Estate Names Spike On Merger Talk As Trump Rattles Market (source)
- HOUS: Anywhere Real Estate (HOUS) Stock Jumps 17.9%: Will It Continue to Soar? (source)
- HOUS: Compass and Anywhere Stockholders Overwhelmingly Approve Merger (source)
- HOUS: Coldwell Banker Realty's Dawn McKenna Group Expands to 30A Amid Growing Demand in Florida's Emerald Coast (source)
- HOUS: Sotheby's International Realty Releases 2026 Luxury Outlook Report, Shows Luxury Residences Leading The Year's Real Estate Market (source)
Technology
- PONY: This Tesla Rival Is Starting To Fizzle Out Despite Bullish Analyst Consensus: Momentum Score Drops (source)
Market Context
Broad market gains across major indices, with the S&P 500 up 0.56%, Nasdaq advancing 0.73%, and Dow Jones rising 0.34%, signal a constructive uptrend that aligns well with dip bounce strategies. This positive momentum reflects healthy risk appetite among investors, encouraging tactical buying on intraday pullbacks as dips are more likely to find support in a bullish environment. The dip bounce approach thrives here, as upward pressure reduces the risk of breakdowns and favors quick recoveries.
The VIX's sharp decline of 7.59% to 14.49 indicates subdued volatility, compressing intraday swings and making dips shallower and more predictable. Lower volatility dampens exaggerated selloffs, enhancing the reliability of bounce signals by limiting the depth of retracements—ideal for strategies targeting short-term reversals without excessive whipsaw risk.
With Consumer Cyclical as the top-performing sector amid 15 total signals, sector rotation points to optimism in economically sensitive areas, bolstering dip bounces in cyclicals. This leadership suggests capital flowing into growth-oriented plays, amplifying rebound potential when broader indices consolidate minor losses.
⚠️ Extended Non-Trading Period Alert
Important: The next 2 days (Saturday, January 10 through Sunday, January 11) are non-trading days (weekend/holiday).
What this means:
- Markets will not reopen until Monday, January 12
- News and events occurring over this extended non-trading period may significantly influence market sentiment
- Monitor news flow closely during this period
- Be prepared for potential gaps or increased volatility when markets reopen
- Earnings announcements, geopolitical events, or major news during this period can lead to significant price movements at the open
- Consider adjusting position sizes or using protective stops given the extended gap risk
Vlad's Take (EverHint)
Today's signals: Strong sector concentration in Consumer Cyclical (5 signals) suggests sector-specific rotation. 3 signals showing insider selling warrant caution. Maximum dip of 7.3% offers meaningful entry discount.
Trading tips for this strategy:
- Entry timing: Consider entering on next-day weakness or at previous day's close level
- Position sizing: Start small (1-2% of portfolio per signal)
- Stop loss: Below today's low (tight stops for mean reversion)
- Take profit: 3-5% bounce target, or previous day's high
- Time stop: Exit if no bounce in 1-3 days
Risk warning: Mean reversion can fail in strong downtrends - check broader market context
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