EverHint — Ultra-Tight Breakouts (near-high ≤ 2%, with Insider, Earnings & News Overlays) - November 11, 2025
November 11, 2025
What this signal is (quick)
We’re screening for names pressing right up against their 52-week highs (≈ ≤2% away) with visible participation (volume thrust) and short-term relative strength (RS-21). These can be “creeper” breakouts that grind higher without dramatic bases—great when liquidity is building but prone to quick shakeouts.
Today’s signals use end-of-day data for November 11, 2025 and this scanner remains experimental while we refine performance tracking.
How we ranked today (reader version)
- Near-High Filter: within ~2% of the 52-week high.
- Momentum Posture: volume thrust and RS-21 on the daily close.
- Composite: the table’s Score summarizes the above (higher = tighter + stronger).
📈 Buy-Side Candidates — Ultra-Tight Breakouts
| Rank | Ticker | Company | Sector | Last ($) | % of 52-W High | Volume Thrust | RS-21 | Score |
|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Technology | 99.78 | 100.00% | 2.00 | 0.319 | 0.98 |
| 2 | PTCT | PTC Therapeutics, Inc. | Healthcare | 73.82 | 100.00% | 1.75 | 0.085 | 0.79 |
| 3 | AMG | Affiliated Managers Group, Inc. | Financial Services | 257.65 | 99.14% | 1.81 | 0.056 | 0.72 |
| 4 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 38.47 | 96.90% | 1.63 | 0.160 | 0.71 |
| 5 | LYFT | Lyft, Inc. | Technology | 24.18 | 100.00% | 1.57 | 0.174 | 0.60 |
| 6 | NWE | Northwestern Energy Group Inc | Utilities | 67.12 | 100.00% | 1.59 | 0.137 | 0.55 |
| 7 | ROL | Rollins, Inc. | Consumer Cyclical | 58.53 | 98.09% | 3.93 | 0.013 | 0.54 |
| 8 | FDX | FedEx Corporation | Industrials | 267.72 | 100.00% | 2.29 | 0.132 | 0.51 |
| 9 | NOV | NOV Inc. | Energy | 15.69 | 100.00% | 1.60 | 0.198 | 0.49 |
| 10 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 152.28 | 12.95% | 1.83 | 0.185 | 0.46 |
Field notes
- Volume Thrust = today’s dollar volume vs 20-day average (higher often confirms pressure at highs).
- RS-21 = short-term relative strength proxy (higher = stronger 1-month leadership).
- % of 52-W High helps confirm the “ultra-tight” nature of the setup.
Recent Headlines (to confirm/challenge the move)
- TSEM — Tower Semiconductor: beats and guides Q4 above estimates; shares jump to multi-year highs. (Reuters)
- PTCT — PTC Therapeutics: Q3 update + conference appearance highlights Sephience launch and outlook. (PTC Bio)
- AMG — Affiliated Managers Group: reported Q3 results on Nov 3; operating update in focus. (AMG Investors)
- YETI — YETI Holdings: Q3 beat with higher tariffs pressuring profit; stock reacted positively post-call. (YETI Investors)
- LYFT — Lyft: expands licensed-taxi access via Curb partnership; separate driver-policy lawsuit in headlines. (Lyft Investor Relations)
- NWE — NorthWestern Energy: reaffirmed guidance at EEI; valuation takes spotlight in fresh notes. (TipRanks)
- ROL — Rollins: secondary offering by legacy holders priced at $57.50 (no new shares by company). (PR Newswire)
- FDX — FedEx: outlook improving into holiday; profit seen better y/y. (Bloomberg)
- NOV — NOV Inc.: recent Q3 results; stock outperformed peers late last week. (Novocure Investors)
- COKE — Coca-Cola Consolidated: bought back Coke’s stake for ~$2.4B; shares hit new highs. (The Coca-Cola Company)
📉 Sell-Side Signals
None — this scan only flags names pressing up against highs.
Vlad’s Take (EverHint)
Breakouts are clustering across Tech (chips, rideshare) and Consumer with Utilities and Industrial logistics quietly participating. For ultra-tight setups, I favor tiered adds above the prior high and quick trims into extended runs—especially when volume thrust fades.
Independent research. No hype, no pumps, no paid promotions — just clean, data-driven signals and concise context.