Quarterly Stock Screener — The Kool-Aid Diaries

Quarterly Tool · Linear Regression Screen

Stock Screener — Q2 2026

The current output of our quarterly regression screen — ten names that cleared the model's search criteria this quarter, broken out across performance, fundamentals, valuation, and analyst sentiment. Updated each quarter; the underlying workbook is available below.

Last Updated: June 14, 2026 · 10 Names · 6 Data Views

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Date	TICKER	Company / TICKER	Starting Price	Price	Gain/Loss	% Gain/Loss	Earnings Date	Column1	% Below 52 wk High	ESS	Sector	Industry
6/14/26	AMKR	Amkor Technology Inc	82.78	90.46	7.68	+0.09%	7/28/26	44	+0.04%	Neutral	Information Technology	Semiconductors & Semiconductor Equipment
6/14/26	TER	Teradyne Inc	403.20	437.92	34.72	+0.09%	7/28/26	44	+0.04%	Very Bullish	Information Technology	Semiconductors & Semiconductor Equipment
6/14/26	LRCX	Lam Research Corp	366.81	389.04	22.23	+0.06%	7/29/26	45	+0.01%	Very Bullish	Information Technology	Semiconductors & Semiconductor Equipment
6/14/26	KLAC	KLA Corp	254.54	259.56	5.02	+0.02%	7/30/26	46	+0.05%	Very Bullish	Information Technology	Semiconductors & Semiconductor Equipment
6/14/26	ATI	ATI Inc	198.48	201.19	2.71	+0.01%	7/30/26	46	+0.01%	Bullish	Industrials	Aerospace & Defense
6/14/26	LQDA	Liquidia Corp	71.23	71.07	-0.16	-0.00%	8/11/26	58	+0.02%	Very Bullish	Health Care	Pharmaceuticals
6/14/26	ADEA	Adeia Inc	31.92	31.81	-0.11	-0.00%	8/4/26	51	+0.07%	Neutral	Information Technology	Software
6/14/26	FTNT	Fortinet Inc	146.30	144.73	-1.57	-0.01%	8/5/26	52	+0.03%	Very Bullish	Information Technology	Software
6/14/26	UNM	Unum Group	92.73	89.98	-2.75	-0.03%	7/29/26	45	+0.01%	Neutral	Financials	Insurance
6/14/26	CSTM	Constellium SE	35.60	33.99	-1.61	-0.05%	7/28/26	44	+0.04%	Very Bullish	Materials	Metals & Mining

Symbol	Company Name	Security Type	Security Price	Market Capitalization	% Below 52 Week High	Volume (90 Day Avg)	Price Performance (13 Weeks)	Earnings Announcements (Upcoming)	Equity Summary Score (ESS) from LSEG StarMine	Current Ratio (Most Recent Qtr)
ADEA	Adeia Inc	Common Stock	31.92	$3.52B	7.05	1.65	40.06	51	Neutral	3.44
AMKR	Amkor Technology Inc	Common Stock	82.78	$20.52B	4.13	4.79	92.56	44	Neutral	2.01
ATI	ATI Inc	Common Stock	198.48	$27.09B	0.55	2.02	39.80	46	Bullish	2.67
CSTM	Constellium SE	Common Stock	35.60	$4.85B	3.76	2.38	44.66	44	Very Bullish	1.39
FTNT	Fortinet Inc	Common Stock	146.30	$107.19B	2.51	6.56	75.34	52	Very Bullish	1.15
KLAC	KLA Corp	Common Stock	254.54	$332.50B	4.69	10.26	79.43	46	Very Bullish	3.03
LRCX	Lam Research Corp	Common Stock	366.81	$458.72B	0.55	10.08	72.86	45	Very Bullish	2.54
LQDA	Liquidia Corp	Common Stock	71.23	$6.33B	1.74	1.59	94.30	58	Very Bullish	2.22
TER	Teradyne Inc	Common Stock	403.20	$63.12B	4.48	3.61	40.77	44	Very Bullish	2.15
UNM	Unum Group	Common Stock	92.73	$14.82B	0.79	1.56	28.51	45	Neutral	—

Symbol	Company Name	Security Price	Volume (90 Day Avg)	Market Capitalization	Dividend Yield	Company Headquarters Location	Sector	Industry	Optionable
ADEA	Adeia Inc	31.92	1.65	$3.52B	+0.63%	United States of America	Information Technology	Software	Yes (Option Chain)
AMKR	Amkor Technology Inc	82.78	4.79	$20.52B	+0.40%	United States of America	Information Technology	Semiconductors & Semiconductor Equipment	Yes (Option Chain)
ATI	ATI Inc	198.48	2.02	$27.09B	—	United States of America	Industrials	Aerospace & Defense	Yes (Option Chain)
CSTM	Constellium SE	35.60	2.38	$4.85B	—	France	Materials	Metals & Mining	Yes (Option Chain)
FTNT	Fortinet Inc	146.30	6.56	$107.19B	—	United States of America	Information Technology	Software	Yes (Option Chain)
KLAC	KLA Corp	254.54	10.26	$332.50B	+0.36%	United States of America	Information Technology	Semiconductors & Semiconductor Equipment	Yes (Option Chain)
LRCX	Lam Research Corp	366.81	10.08	$458.72B	+0.28%	United States of America	Information Technology	Semiconductors & Semiconductor Equipment	Yes (Option Chain)
LQDA	Liquidia Corp	71.23	1.59	$6.33B	—	United States of America	Health Care	Pharmaceuticals	Yes (Option Chain)
TER	Teradyne Inc	403.20	3.61	$63.12B	+0.13%	United States of America	Information Technology	Semiconductors & Semiconductor Equipment	Yes (Option Chain)
UNM	Unum Group	92.73	1.56	$14.82B	+1.98%	United States of America	Financials	Insurance	Yes (Option Chain)

Symbol	Company Name	Price Performance (52 Weeks)	Total Return (1 Yr Annualized)	Beta (1 Year Annualized)	Standard Deviation (1 Yr Annualized)
ADEA	Adeia Inc	+130.97%	+132.67%	1.41	0.55
AMKR	Amkor Technology Inc	+305.98%	+308.17%	2.34	0.56
ATI	ATI Inc	+135.92%	+135.92%	1.36	0.39
CSTM	Constellium SE	+155.01%	+155.01%	1.68	0.37
FTNT	Fortinet Inc	+43.91%	+43.91%	1.04	0.50
KLAC	KLA Corp	+190.90%	+192.02%	1.76	0.50
LRCX	Lam Research Corp	+300.19%	+302.65%	2.26	0.47
LQDA	Liquidia Corp	+392.94%	+392.94%	1.05	0.77
TER	Teradyne Inc	+369.33%	+369.67%	1.28	0.58
UNM	Unum Group	+17.01%	+18.39%	0.75	0.24

Symbol	Company Name	S&P Global Market Intelligence Valuation	S&P Global Market Intelligence Quality	S&P Global Market Intelligence Growth Stability	S&P Global Market Intelligence Financial Health	P/E (Price/TTM Earnings)	PEG Ratio	EPS Growth (Proj This Yr vs. Last Yr)	Institutional Ownership	Institutional Ownership (Last vs. Prior Qtr)
ADEA	Adeia Inc	72	72	50	34	29.60	—	-13.94%	+98.73%	+19.91%
AMKR	Amkor Technology Inc	78	82	91	70	47.30	2.57	+36.40%	+48.92%	+26.94%
ATI	ATI Inc	56	83	78	29	65.70	2.51	+36.70%	+93.30%	+12.03%
CSTM	Constellium SE	87	93	84	67	11.50	0.17	+76.56%	+91.26%	+5.98%
FTNT	Fortinet Inc	61	94	79	68	56.50	4.80	+14.38%	+65.56%	+18.24%
KLAC	KLA Corp	66	69	37	42	7.20	0.40	+12.68%	+87.60%	+14.29%
LRCX	Lam Research Corp	67	78	66	48	69.20	2.80	+37.53%	+80.97%	+14.03%
LQDA	Liquidia Corp	79	87	88	34	508.80	—	—	+69.27%	+24.35%
TER	Teradyne Inc	58	73	75	56	74.70	1.83	+82.88%	—	+13.25%
UNM	Unum Group	33	31	46	48	20.20	1.88	+8.44%	+79.08%	+12.29%

Symbol	Company Name	Equity Summary Score (ESS) from LSEG StarMine	Equity Summary Score Change (1 Month)	LSEG I/B/E/S Estimates	MSCI Overall Environmental, Social & Governance Rating	MSCI Environmental Score	MSCI Social Score	MSCI Governance Score
ADEA	Adeia Inc	Neutral	Large Decrease	2	Leader	Average	Average	Leader
AMKR	Amkor Technology Inc	Neutral	Stable	2.833	Average	Average	Average	Average
ATI	ATI Inc	Bullish	Stable	1.818	Average	Average	Average	Average
CSTM	Constellium SE	Very Bullish	Stable	2.2	Leader	Average	Leader	Leader
FTNT	Fortinet Inc	Very Bullish	Stable	2.739	Leader	Leader	Average	Average
KLAC	KLA Corp	Very Bullish	Stable	2.133	Average	Laggard	Average	Leader
LRCX	Lam Research Corp	Very Bullish	Stable	1.972	Leader	Laggard	Leader	Leader
LQDA	Liquidia Corp	Very Bullish	Large Increase	1.5	Average	Laggard	Laggard	Average
TER	Teradyne Inc	Very Bullish	Moderate Increase	2.158	Average	Average	Average	Average
UNM	Unum Group	Neutral	Large Increase	2	Leader	Leader	Average	Leader

This screen is informational and educational only and does not constitute financial, legal, or investment advice. It reflects the output of a quarterly linear regression model applied to publicly available data as of the date above and is not a recommendation to buy, sell, or hold any security. Data sourced from LSEG/Refinitiv, S&P Global Market Intelligence, and MSCI via the originating screener platform. The Kool-Aid Diaries is an independent, non-commercial newsletter. Consult a qualified financial professional before making any investment decisions.