EverHint – Momentum Swing — Pullback Standard for Feb 11, 2026 – 4 Signals – Industrials Leads (3)

What This Signal Is (Quick)

Pullback Standard is a momentum swing trading strategy focused on Standard pullback setup - stocks that dipped below MA21 and reclaimed it.

Signal Type: Pullback (buy-the-dip opportunities)

Key Criteria:

• Market Cap: $1B+
• Volume: 1.5x+ average
• Price Action: Reclaimed MA21 after dipping below
• Holding Period: 1-4 weeks (swing trading timeframe)
• Risk Level: Medium

What Makes This Signal:

• Stock dipped below key moving average (short-term weakness)
• Stock reclaimed the moving average on increased volume (buyers stepping in)
• Indicates potential bounce/continuation after healthy pullback
• Standard pullback setup - stocks that dipped below MA21 and reclaimed it

Ideal For: Swing traders looking for lower-risk entries in established uptrends after healthy pullbacks

Key Criteria:

• Strong RSI momentum (configurable thresholds)

• Volume surge above average

• Price momentum confirmation

• Minimum ADV: $25M+ (varies by variant)

• Earnings buffer: 7 days pre/post earnings

• 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 — Pullback Standard Signals (4 Total)

Ranked by score:

Field Notes

Sector concentration: Industrials (3), Consumer Cyclical (1)

Data coverage: 0.0% insider, 0.0% congressional, 100.0% earnings, 100.0% analyst, 50.0% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

TEX (Terex Corporation): Leads 9 peers: UNF ($235.08, +2.2%), TNET ($45.26, -12.0%), ALG ($210.26, +1.4%), AZZ ($137.46, +1.5%), SXI ($262.60, +0.8%) | Peer of: AIR ($113.57, +0.4%), AZZ ($137.46, +1.5%), BBU ($36.15, -2.7%) and 7 more

SITE (SiteOne Landscape Supply, Inc.): Leads 10 peers: MSM ($95.00, +0.7%), GTES ($26.51, -0.9%), GATX ($188.89, -0.4%), FCN ($156.81, -9.6%), ACA ($127.79, -0.3%) | Peer of: ACA ($127.79, -0.3%), CWST ($107.34, +3.0%), FCN ($156.81, -9.6%) and 3 more

WCC (WESCO International, Inc.): Leads 9 peers: WSO ($427.58, +0.5%), IEX ($211.48, -1.4%), NDSN ($294.47, -0.5%), CNM ($57.84, +0.0%), BLDR ($126.94, -1.1%) | Peer of: AVY ($192.78, +1.1%), BLD ($544.12, +0.8%), BLDR ($126.94, -1.1%) and 9 more

F (Ford Motor Company): Leads 9 peers: GM ($79.82, -0.6%), JD ($28.27, -0.3%), ROST ($192.54, +0.1%), TCOM ($57.94, +0.8%), DHI ($163.85, +1.0%) | Peer of: AZO ($3735.85, +1.9%), CPNG ($17.66, -3.2%), CPRT ($39.51, -2.1%) and 8 more

Recent Headlines

TEX (Terex Corporation)

• Terex Corporation (TEX) Q4 2025 Earnings Call Transcript (source)
• Why Terex Stock Is Rocketing Higher Today (source)
• Terex (TEX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (source)
• Terex (TEX) Matches Q4 Earnings Estimates (source)
• Terex Announces Quarterly Dividend (source)
• Terex Reports Fourth Quarter and Full-Year 2025 Results (source)
• Terex Completes Sale Of Midwest Recreational Vehicle Business (source)

WCC (WESCO International, Inc.)

• WESCO Q4 Earnings Miss Estimates, Sales Increase Y/Y, Shares Fall (source)
• Are You Looking for a Top Momentum Pick? Why Wesco International (WCC) is a Great Choice (source)
• Heartland Small Cap Value Plus Strategy Q4 2025 Portfolio Activity (source)
• WESCO International, Inc. (WCC) Q4 2025 Earnings Call Transcript (source)
• Compared to Estimates, Wesco International (WCC) Q4 Earnings: A Look at Key Metrics (source)
• Why Fast-paced Mover Wesco International (WCC) Is a Great Choice for Value Investors (source)
• Wesco International (WCC) Q4 Earnings Miss Estimates (source)
• WESCO International, Inc. Announces Upcoming Retirement of Dave Schulz, EVP and CFO, and Appointment of Indraneel Dev as EVP and CFO (source)
• Wesco International Reports Fourth Quarter and Full Year 2025 Results (source)

Market Context

Broad market indices closed lower, with the S&P 500 down 0.50%, Nasdaq declining 0.91%, and Dow Jones off 0.24%, signaling a mild risk-off tone amid reduced volatility. The VIX at 17.65, down 1.23%, indicates moderate volatility levels that favor momentum swing pullback strategies by enabling cleaner intraday swings without excessive whipsaws. Pullbacks in this environment are likely shallower and more predictable, offering entry points for momentum resumption, though traders should watch for prolonged downside pressure if broader indices fail to stabilize.

The session's trend points to waning risk appetite, particularly evident in the sharper Nasdaq drop, which could temper aggressive long-side pullback trades in momentum setups. With only four total signals and industrials leading, this suggests selective opportunities where defensive sector strength provides a buffer against equity weakness. Momentum swings may face headwinds in a choppy, directionless tape, emphasizing tighter stops to manage fading upside momentum.

Sector rotation dynamics favor industrials as the top performer, potentially drawing flows from underperforming areas like technology, which enhances pullback signal reliability in leading groups. In this low-volatility pullback context, intraday swings could accelerate toward cyclicals if risk appetite rebounds, but sustained broad-market softness warrants caution on overexposure.

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Industrials (3 signals) suggests sector-specific rotation.

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