EverHint — Pullback Plays - November 6, 2025
November 6, 2025
What this signal is (quick)
Pullback plays aim to catch strong uptrends that just dipped to support (e.g., 10–21 day rhythm) and are reasserting higher. We look for names pressing near 52-week highs with a recent short-term pullback (negative 10–21 day return) and respectable volume so rebounds aren’t illiquid head-fakes.
Today’s list uses end-of-day (Nov 6, 2025) data and is experimental while we calibrate thresholds live.
How we ranked today (reader version)
- Trend posture: near highs with a recent dip (10D/21D return fields in the file).
- Overlays (from your CSVs): open-market insider net (buys − sells), days-to-earnings, and 30-day analyst-update density (when present).
- Headlines: most-recent items per name to validate or stress-test the setup (news does not change the numbers).
Research only; not investment advice. No gaps filled.
Today’s Top Pullback Candidates
| Ticker | Company | Sector | Last | Near 52-W High (%) | Volume Thrust (×) | 10D Return (%) | 21D Return (%) | 63D Return (%) | Insider Net (USD) | Days→Earnings | Analyst Updates (30d) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | Technology | 47.08 | 100.0 | 1.61 | -2.0 | 9.5 | 42.5 | |||
| MKSI | MKS Inc. | Technology | 155.25 | 100.0 | 1.91 | -2.5 | 9.4 | 56.2 | -98,601 | ||
| PCOR | Procore Technologies, Inc. | Technology | 79.09 | 100.0 | 3.86 | -3.8 | -0.3 | 26.9 | -1,616,086 | ||
| SHOO | Steven Madden, Ltd. | Consumer Cyclical | 38.38 | 100.0 | 1.52 | -7.8 | -4.0 | 50.9 | -24,368 | ||
| ECG | Everus Construction Group, Inc. | Industrials | 98.32 | 100.0 | 1.52 | -1.0 | 4.9 | 37.7 | |||
| AMBA | Ambarella, Inc. | Technology | 90.62 | 100.0 | 2.86 | -1.8 | 0.3 | 40.4 | 0 | 19 | |
| FSLY | Fastly, Inc. | Technology | 10.97 | 100.0 | 6.35 | -2.5 | -3.1 | 56.9 | -1,126,667 | ||
| ESTA | Establishment Labs Holdings Inc. | Healthcare | 64.91 | 100.0 | 2.48 | -0.4 | 19.1 | 86.5 | 98,410 |
Field notes
- Volume Thrust (×) compares today vs 20-day average (≥1.5× often signals accumulation).
- Insider Net (USD) is open-market buys minus sells (dollar-weighted).
- Dashes mean the field was not present/resolved for that symbol in your overlays.
Same-day / recent headlines (to validate or stress-test the setup)
- DOCN — DigitalOcean: Reported Q3 2025 yesterday; raised FY revenue and EBITDA margin guidance. Also saw a BofA upgrade to Buy today. (DigitalOcean Investors)
- MKSI — MKS Inc.: Posted Q3 2025 results and scheduled call today (Nov 6). (MKS Investor Relations)
- PCOR — Procore: Announced Q3 2025 results with call on Nov 5; IR hub shows webcast details. (Procore Investors)
- SHOO — Steven Madden: Released Q3 2025 results this week. (Steve Madden Investor Relations)
- ECG — Everus Construction Group: Fresh note today on new 12-month high following strong earnings. (MarketBeat)
- AMBA — Ambarella: Recent coverage highlights a strong edge-AI inflection in late-Q3/early-Q4 cycle. (Investors)
- FSLY — Fastly: Reported record Q3 2025 revenue and positive FCF yesterday. (Fastly Investors)
- ESTA — Establishment Labs: Reported Q3 2025 results two days ago; raised revenue outlook. (Establishment Labs)
Signals summary (today)
- Tape posture: All eight names sit at/near 52-week highs (≈100%) with a short-term dip (negative 10-day), a classic pullback-then-reassert setup.
- Liquidity: Dollar ADV looks healthy across the set; FSLY shows outsized thrust (6.35×) into and through earnings.
- Overlays: Mixed insider activity — PCOR, MKSI, SHOO show net selling in the file; others are blank (no values present).
- Event-tight: AMBA screens with 19 days to earnings in the calendar; others blank in today’s file.
Carlo’s Take (EverHint)
For pullbacks at new highs, I like tiered entries: start partial on the first tight up-day off support, add if price holds above the prior swing high for 1–3 closes.
- Momentum + thrust: FSLY, PCOR, DOCN have strong participation — consider waiting for inside-day or shallow flag before adds. (Fastly Investors)
- Insider caution: MKSI, SHOO show recent net sells — use smaller size and ATR-aware stops under the last higher-low. (MKS Investor Relations)
- Event watch: AMBA has an upcoming catalyst window; be mindful of gap risk around the print. (Investors)
Independent, data-driven signals. No hype, no paid promotions — just experimental market research from EverHint.