EverHint – Momentum Swing — Explosive Volume Breakout for Feb 10, 2026 – 6 Signals – Industrials Leads (2)
What This Signal Is (Quick)
Explosive Volume Breakout is a momentum swing trading strategy focused on Breakouts with 2.5x+ volume surge - institutional buying pressure.
Signal Type: Breakout (momentum continuation)
Key Criteria:
- Volume: 2.5x+ average
- Breakout mode
- Strong institutional interest
- Holding Period: 1-4 weeks (swing trading timeframe)
- Risk Level: Medium-High
What Makes This Signal:
- Stock showing strong momentum near or at highs
- Increased volume confirms institutional interest
- Breaking out or consolidating near resistance
- Breakouts with 2.5x+ volume surge - institutional buying pressure
Ideal For: Traders seeking breakouts with exceptional volume confirmation
Key Criteria:
-
Strong RSI momentum (configurable thresholds)
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Volume surge above average
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Price momentum confirmation
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Minimum ADV: $25M+ (varies by variant)
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Earnings buffer: 7 days pre/post earnings
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Variant-specific filters applied
Holding Period: 1-4 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by composite momentum score (higher = stronger momentum)
📊 Momentum Swing — Explosive Volume Breakout Signals (6 Total)
Ranked by score:
| Rank | Ticker | Company | Sector | Last ($) | Score | Vol Thrust | @52w | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System, Inc. | Industrials | 212.19 | 0.860 | 2.51x | 0.0% | — | 70 | $21.00 | 8.6 |
| 2 | VAL | Valaris Limited | Energy | 79.81 | 0.680 | 2.61x | 0.0% | — | 77 | $7.12 | 5.7 |
| 3 | ICHR | Ichor Holdings | Technology | 45.27 | 0.520 | 4.38x | 0.0% | $+145K | 83 | $2.54 | 1.6 |
| 4 | HAS | Hasbro, Inc. | Consumer Cyclical | 104.00 | 0.460 | 2.78x | 0.0% | — | 71 | $6.24 | 14.6 |
| 5 | SDRL | Seadrill Limited | Energy | 40.20 | 0.200 | 3.36x | 0.0% | — | 15 | $3.47 | 2.5 |
| 6 | UNF | Unifirst Corporation | Industrials | 230.01 | 0.000 | 3.88x | 0.0% | — | 49 | $0.00 | 4.2 |
Field Notes
Sector concentration: Industrials (2), Energy (2), Technology (1)
Insider buying: ICHR (Ichor Holdings, $+145K)
Data coverage: 16.7% insider, 0.0% congressional, 100.0% earnings, 100.0% analyst, 33.3% news
Peer Analysis
Understanding how these stocks relate to their industry peers:
ICHR (Ichor Holdings): Leads 9 peers: SKYT ($30.00, -1.1%), AEHR ($26.83, -2.8%), AOSL ($20.10, -4.2%), IMOS ($35.10, +2.8%), LAES ($4.06, +2.5%) | Peer of: AEHR ($26.83, -2.8%), AOSL ($20.10, -4.2%), CEVA ($23.10, +0.7%) and 4 more
R (Ryder System, Inc.): Leads 10 peers: AL ($64.67, +0.1%), RYAAY ($67.08, -3.5%), ADT ($8.22, +1.4%), PONY ($14.73, -0.5%), GATX ($189.57, +0.2%) | Peer of: ADT ($8.22, +1.4%), AL ($64.67, +0.1%), ESAB ($134.44, +1.2%) and 12 more
HAS (Hasbro, Inc.): Leads 9 peers: MBLY ($9.40, +3.6%), PAG ($164.40, -1.3%), TXRH ($182.68, -2.7%), CCK ($111.56, +1.1%), GME ($24.82, +0.7%) | Peer of: MBLY ($9.40, +3.6%), TXRH ($182.68, -2.7%)
UNF (Unifirst Corporation): Leads 9 peers: ABM ($47.21, +0.9%), CBZ ($33.98, -0.9%), TNET ($51.43, -2.8%), HURN ($145.86, -5.3%), MGRC ($115.79, -1.0%) | Peer of: ABM ($47.21, +0.9%), AZZ ($135.40, +1.6%), CBZ ($33.98, -0.9%) and 6 more
SDRL (Seadrill Limited): Leads 10 peers: GEL ($17.38, +0.6%), DHT ($15.06, +1.1%), TNK ($66.97, +0.1%), TRMD ($25.25, +1.7%), BTE ($3.56, -0.8%) | Peer of: BTE ($3.56, -0.8%), DHT ($15.06, +1.1%), GEL ($17.38, +0.6%) and 3 more
VAL (Valaris Limited): Leads 10 peers: VVV ($37.99, +2.7%), MGY ($26.65, -1.7%), AROC ($31.87, -0.8%), CRC ($54.80, -1.8%), MUR ($32.40, -0.5%) | Peer of: AROC ($31.87, -0.8%), CNR ($91.06, -3.6%), CRC ($54.80, -1.8%) and 15 more
Recent Headlines
UNF (Unifirst Corporation)
- Thrivent Financial for Lutherans Cuts Stock Holdings in Unifirst Corporation $UNF (source)
- Brokerages Set Unifirst Corporation (NYSE:UNF) Target Price at $181.00 (source)
- Tweedy Browne's Strategic Moves: Significant Increase in CNH Industrial NV (source)
- What a $20 Million Bet on a Stock Down 3% Signals for Investors (source)
VAL (Valaris Limited)
- Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL (source)
- Why Valaris Stock Surged Today (source)
- Valaris Limited (VAL) M&A Call Transcript (source)
- Are STKL, VAL, RIG Obtaining Fair Deals for their Shareholders? (source)
- Shareholder Alert: The Ademi Firm investigates whether Valaris Limited is obtaining a Fair Price for its Public Shareholders (source)
- Transocean to acquire Valaris in $5.8B all-stock deal (source)
- VAL Stock Alert: Halper Sadeh LLC is Investigating Whether Valaris Limited is Obtaining a Fair Price for its Shareholders (source)
- London BTC Company chair discusses gold hedge strategy to counter Bitcoin volatility (source)
- Transocean to Acquire Valaris in $5.8 Billion Deal (source)
- Transocean to acquire Valaris in $5.8B all-stock deal (source)
- Barrick Mining Corp: A Significant Exit by Azvalor Managers FI with a -3.38% Impact (source)
- Valaris Schedules Fourth Quarter 2025 Earnings Release and Conference Call (source)
- Valaris Limited: Stormy Oil Markets Shift My High Conviction Here (source)
Market Context
Current market conditions show a mildly risk-off tone, with the S&P 500 and Nasdaq posting modest declines of 0.50% and 0.73%, respectively, while the Dow Jones remains nearly flat at -0.01%. The VIX's uptick to 17.79, rising 1.83%, signals moderately elevated volatility, which can enhance intraday swings ideal for momentum swing explosive volume breakout strategies. This environment supports potential breakout opportunities as heightened volatility often amplifies price moves on high volume, though the slight downward bias in broader indices warrants tighter risk management to avoid false signals in choppy conditions.
Overall trend direction leans cautious, with tech-heavy Nasdaq underperforming, suggesting tempered risk appetite and possible sector rotation toward more defensive areas like Industrials, the top sector for signals today. For explosive volume breakouts, this setup favors momentum plays in resilient sectors amid low-single-digit index losses, but traders should monitor for sustained volume confirmation to navigate the VIX-driven uncertainty. Lower risk appetite may cap upside explosiveness, emphasizing the need for quick exits on failed breakouts.
Sector rotation implications are notable, as Industrials lead amid broad market softness, potentially drawing capital from weaker areas and boosting breakout potential in that group. With VIX levels supporting swing volatility without extreme fear, this aligns well with the strategy's focus on high-volume momentum, though the subtle bearish tilt across indices calls for disciplined position sizing.
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