Wednesday, September 16, 2009

78 Stocks Below the 200 Day Moving Average

Here is a simple screen of potential short candidates to hedge off a portfolio...

With parameters
  1. >$300M Market Cap
  2. >200K Volume
  3. >$10
I could only find 78 stocks below their 200 day moving average. That is one sparse list, especially considering some of these are ETFs and not actually stocks....

List seems dominated by recession plays - discounters, auto parts replacement, for profit education; basically many of the groups that were leaders 6 months ago.

Sorted by market cap (screen via

Ticker Company Market Cap Industry
XOM Exxon Mobil Corp. 333,954 Major Integrated Oil & Gas
ABT Abbott Laboratories 72,797 Drug Manufacturers - Major
GILD Gilead Sciences Inc. 41,668 Biotechnology
LLY Eli Lilly & Co. 37,630 Drug Manufacturers - Major
SCO UltraShort DJ-AIG Crude Oil ProShares 19,809 Exchange Traded Fund
GENZ Genzyme Corp. 15,329 Biotechnology
KR Kroger Co. 13,329 Grocery Stores
VLO Valero Energy Corp. 10,625 Oil & Gas Refining & Marketing
APOL Apollo Group Inc. 10,405 Education & Training Services
CAH Cardinal Health, Inc. 9,816 Drugs Wholesale
SWY Safeway Inc. 8,113 Grocery Stores
AZO AutoZone Inc. 7,913 Auto Parts Stores
HRB H&R Block, Inc. 5,848 Personal Services
ERTS Electronic Arts Inc. 5,840 Multimedia & Graphics Software
PBCT People's United Financial Inc. 5,560 Savings & Loans
CEPH Cephalon Inc. 4,355 Drug Manufacturers - Other
SRCL Stericycle Inc. 4,131 Waste Management
DNB Dun & Bradstreet Corp. 3,936 Information & Delivery Services
FDO Family Dollar Stores Inc. 3,767 Discount, Variety Stores
ESI ITT Educational Services Inc. 3,742 Education & Training Services
AAP Advance Auto Parts Inc. 3,725 Auto Parts Stores
SAI SAIC, Inc. 3,719 Technical Services
SDS UltraShort S&P500 ProShares 3,303 Exchange Traded Fund
SUN Sunoco Inc. 3,207 Oil & Gas Refining & Marketing
UNG United States Natural Gas 2,995 Exchange Traded Fund
HANS Hansen Natural Corporation 2,935 Beverages - Soft Drinks
MYGN Myriad Genetics Inc. 2,910 Diagnostic Substances
OCR Omnicare Inc. 2,877 Drug Stores
DF Dean Foods Co. 2,820 Dairy Products
PPDI Pharmaceutical Product Development Inc. 2,563 Medical Laboratories & Research
IEF iShares Barclays 7-10 Year Treasury 2,547 Exchange Traded Fund
ATK Alliant Techsystems Inc. 2,527 Aerospace/Defense Products & Services
BKC Burger King Holdings Inc. 2,351 Restaurants
WTR Aqua America Inc. 2,311 Water Utilities
FCN FTI Consulting, Inc. 2,308 Management Services
TZA Direxion Daily Small Cap Bear 3X Shares 2,297 Exchange Traded Fund
TLT iShares Barclays 20+ Year Treas Bond 2,162 Exchange Traded Fund
GPRO Gen-Probe Inc. 1,961 Research Services
EM Emdeon Inc. 1,927 Business Services
FRO Frontline Ltd. 1,725 Shipping
PNY Piedmont Natural Gas Co. Inc. 1,720 Gas Utilities
UMBF UMB Financial Corporation 1,613 Regional - Southwest Banks
LEAP Leap Wireless International Inc. 1,608 Wireless Communications
HE Hawaiian Electric Industries Inc. 1,588 Electric Utilities
AAN Aaron's, Inc. 1,424 Rental & Leasing Services
ASBC Associated Banc-Corp 1,368 Regional - Midwest Banks
BKE Buckle Inc. 1,311 Apparel Stores
HTLD Heartland Express Inc. 1,300 Trucking
GVA Granite Construction Incorporated 1,293 Heavy Construction
BLUD Immucor Inc. 1,291 Diagnostic Substances
AGP AMERIGROUP Corp. 1,248 Health Care Plans
JACK Jack in the Box Inc. 1,202 Restaurants
MGLN Magellan Health Services Inc. 1,165 Health Care Plans
QID UltraShort QQQ ProShares 1,012 Exchange Traded Fund
IDCC InterDigital, Inc. 983 Wireless Communications
COGT Cogent Inc. 939 Business Software & Services
GBCI Glacier Bancorp Inc. 917 Regional - Pacific Banks
UBSI United Bankshares Inc. 852 Regional - Mid-Atlantic Banks
ORB Orbital Sciences Corp. 830 Aerospace/Defense Products & Services
NTLS NTELOS Holdings Corp. 720 Wireless Communications
ONB Old National Bancorp. 692 Regional - Midwest Banks
NCI Navigant Consulting Inc. 674 Staffing & Outsourcing Services
WTNY Whitney Holding Corp. 661 Regional - Southeast Banks
APEI American Public Education, Inc. 618 Business Services
TNP Tsakos Energy Navigation Ltd. 605 Shipping
XNPT Xenoport, Inc. 598 Biotechnology
ENER Energy Conversion Devices, Inc. 595 Semiconductor - Specialized
ASTE Astec Industries Inc. 594 Farm & Construction Machinery
EPIQ EPIQ Systems Inc. 562 Business Software & Services
CSGS CSG Systems International Inc. 516 Business Software & Services
CMED China Medical Technologies Inc. 488 Medical Instruments & Supplies
HURN Huron Consulting Group Inc. 479 Management Services
LRN K12, Inc. 472 Education & Training Services
RST Rosetta Stone, Inc. 459 Multimedia & Graphics Software
PNFP Pinnacle Financial Partners Inc. 457 Regional - Southeast Banks
MDSO Medidata Solutions, Inc. 357 Healthcare Information Services
PTRY Pantry Inc. 356 Grocery Stores
LOGM LogMeIn, Inc. 344 Information Technology Services

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