PRU
Prudential Financial
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
rows
Days on list
101
oldest active
Screener Funnel
✓Fired
8 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A3 · Positioning Extremepartialpersisting
score: 0.937confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 3.9% (below 15% floor)days_to_cover 8.37 (extreme)ret_20d -4.8% (holding)dist_52w_low +31.0% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.92
Days To Cover
8.37
Ret 20d
-0.05
Dist 52w Low
0.31
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.937confluence: 1days: 23as of 2026-09-11
Triggers:quality:passnear_52w_high:-5.0%rsi_divergence:45momentum_rollover:-4.7%rel_vol:0.08sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
44.76
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.05
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 19as of 2026-08-31
Triggers:rvol_pctile 10.8 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
10.76
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.055confluence: 0days: 64as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.10sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.12%
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A3 · Positioning Extremelong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
8 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 daysripe: Confirmed
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
3 days
P1 · Pair Divergence
4 days
A5 · Mechanical Reversion
9 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 2/5 directionally right · mean +0.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-25 → 2026-08-273 bars
-0.9%closed
N1 · Distribution Topshort fragility2026-08-21 → open15 bars
+3.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-13 → 2026-09-0215 bars
-4.2%dropped
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+4.9%closed
P1 · Pair Divergencelong recovery2026-08-06 → 2026-08-103 bars
-1.1%closed
N3 · Failed Breakoutshort fragility2026-07-08 → open47 bars
-1.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+1.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+13.9%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.937 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.76 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.319 | 3 | exited | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.937 | 1 | persisting | Short Pct Float: 3.92 · Days To Cover: 8.37 · Ret 20d: -0.05 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N1 · Distribution Top | primed | 0.230 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.12 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.230 | 1 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.02 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.055 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.891 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.504 | 1 | exited | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.16 · Sector return (1d): -0.21% · Sector return: -0.21% · Borrowed drop: -3.48% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.01 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.731 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: 0.02 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.404 | 2 | exited | Pair Twin: MET · Pair Correlation: 0.72 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: 0.03 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.02 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N1 · Distribution Top | primed | 0.616 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.21 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.504 | 1 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.16 · Sector return (1d): -0.21% · Sector return: -0.21% · Borrowed drop: -3.48% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.04 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N1 · Distribution Top | primed | 0.898 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.18 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.03 |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.898 | 1 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.503 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.319 | 3 | decayed | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 3.67 · Days To Cover: 6.26 · Ret 20d: -0.01 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N1 · Distribution Top | primed | 0.862 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.25 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.504 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.16 · Sector return (1d): -0.21% · Sector return: -0.21% · Borrowed drop: -3.48% |
| 2026-08-24 | N1 · Distribution Top | primed | 0.491 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.78 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-21 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.95 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N1 · Distribution Top | primed | 0.809 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.79 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.404 | 2 | decayed | Pair Twin: MET · Pair Correlation: 0.72 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.177 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | partial | 0.298 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.319 | 3 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.319 | 3 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.321 | 3 | new | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.484 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.481 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.484 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.486 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.493 | 2 | new | Eps Surprise: 0.16 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.404 | 2 | persisting | Pair Twin: MET · Pair Correlation: 0.72 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.490 | 2 | new | Pair Twin: MET · Pair Correlation: 0.73 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.643 | 2 | exited | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.23% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.643 | 2 | decayed | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.23% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.643 | 2 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.23% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.449 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.535 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.598 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.201 | 1 | persisting | 1-day return: 0.47% · 1-day return: 0.47% · Beta (60d): 0.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.765 | 1 | persisting | 1-day return: -1.99% · 1-day return: -1.99% · Beta (60d): 0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.198 | 1 | persisting | 1-day return: 0.43% · 1-day return: 0.43% · Beta (60d): 0.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |