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🌅 Pre-Breakout Signal Scan Result
PPHC
Caution Breakout Imminent (Squeeze + Near Resistance) 🏷️ Industrials sector 📅 Scanned: 2026.09.09 08:23
Pre-Breakout Score
110.0
⚠️ This risk flag is not a ranking — it reflects "chase / volatility risk if entering right now"
Watch

Few overheating or already-surging signals — relatively calm. A good stage to observe pre-breakout conditions patiently.

Caution

Some risk factors present — volatility, short-term overheating, or thin liquidity. Size and scale in carefully if entering.

High Risk

Already surged, RSI overheated, extended far from highs, or earnings imminent. Chasing now carries meaningful pullback risk.

Key Technical Indicators
RSI (14)
57
normal
ADX
26
strong trend
BB Squeeze
✓ Squeeze
bottom 20% band width
OBV Accum.
✗ None
no inflow
Vol Ratio
2.1x
concentrated
5D Chg
+5.6%
short-term trend
1D Chg
+7.5%
vs. prior close
vs 20D High
+5.4%
near resistance
ATR%
7.0%
daily range
SPY RS 20D
+10.4%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (11)
Volatility contraction (BB bottom 20%)
Volume building (5-day 1.3x)
Trend strengthening (ADX 26↑·+DI lead)
Pullback near resistance
Strong close (small upper wick)
Mid/small-cap (<$2B)
Low float (16.9M shares)
News/catalyst present
Short volume 69% (squeeze potential)
Good RS (+10.4%p vs SPY)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
PPHC — the scanner detected a 'Breakout Imminent (Squeeze + Near Resistance)' pattern. RSI at 57 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 20% of its past year, consistent with energy building ahead of a possible breakout. ADX 26 with +DI 28 / -DI 17 shows a clearly established uptrend. Volume at 2.1x average suggests order flow is concentrating around this name. 20-day relative strength vs. SPY of +10.4pp is a large lead over the market — a hallmark of early institutional buying. Price sits 5.4% below its 20-day high, approaching that resistance level. Flagged Caution on rising volatility or short-term overheating — approach with care.
📖 How to Read These Indicators

PPHC's RSI(14) currently reads 57. RSI measures the ratio of recent gains to losses over the past 14 sessions to gauge overbought or oversold conditions. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'normal' range. Cross-check this against PPHC's other indicators above before drawing a conclusion. → Learn more

ADX currently reads 26. ADX quantifies how strongly a trend is persisting, independent of whether it's up or down (25+ is considered pronounced). Right now PPHC shows +DI sits above -DI, favoring the upside, putting it in the 'strong trend' range on ADX. Treat this as one data point on PPHC, not a standalone signal. → Learn more

PPHC's Bollinger Band width is in the bottom 20% (narrow) of its past year, and the squeeze indicator is currently active. Band-width contraction (a squeeze) means the stock has been trading in an unusually tight range lately. A squeeze is often followed by a volatility expansion in either direction. This reading is specific to PPHC on this scan date and can change quickly. → Learn more

PPHC's OBV is currently not showing a clear rise (none), and the up/down volume ratio is 1.2x. OBV adds volume on up days and subtracts it on down days, building a running estimate of money flow. Cross-check this against PPHC's other indicators above before drawing a conclusion. → Learn more

PPHC's recent volume is running at 2.1x its usual level. The volume ratio compares recent trading volume to the stock's usual average volume — a reference point for whether order flow is concentrating around this stock. Treat this as one data point on PPHC, not a standalone signal. → Learn more

PPHC's change over the last 5 trading days is +5.6%, and over the last 1 trading day is +7.5%. These reflect only what has already happened over the past day and week, not what happens next.

PPHC's current price is 5.4% below its 20-day high. It shows how much room remains between the current price and its own 20-day high-water mark. On this measure it currently falls in the 'near resistance' category. As with any single metric, weigh this alongside PPHC's full indicator set. → Learn more

PPHC's ATR% currently reads 7.0%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Cross-check this against PPHC's other indicators above before drawing a conclusion. → Learn more

PPHC's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +10.4%. PPHC gained more (or lost less) than SPY over this stretch. Cross-check this against PPHC's other indicators above before drawing a conclusion. → Learn more

📊 Measured Base Rates for PPHC's Active Signals · Full table

Measured (n=3949), the hit-rate for Bollinger Band Squeeze (28.3%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside PPHC's full indicator set. → Bollinger Band Squeeze

Stocks holding ADX Trend Strengthening reached +15% 29.5% of the time, versus a 29.3% base rate — not a statistically significant difference (6731 cases). Treat this as one data point on PPHC, not a standalone signal. → ADX Trend Strengthening

No significant edge was measured for +DI Dominance: 27.0% versus a 29.3% base rate across 8370 cases. This reading is specific to PPHC on this scan date and can change quickly. → +DI Dominance

Stocks holding Weekly Squeeze reached +15% 25.4% of the time, versus a 29.3% base rate — not a statistically significant difference (5281 cases). Cross-check this against PPHC's other indicators above before drawing a conclusion. → Weekly Squeeze

Stocks holding Relative Strength +8pp (20D) reached +15% 34.6% of the time, versus a 29.3% base rate — not a statistically significant difference (3350 cases). Treat this as one data point on PPHC, not a standalone signal. → Relative Strength +8pp (20D)

Measured across 2502 cases, stocks with Avg Daily Range 4%+ reached +15% within 20 trading days 59.5% of the time — significantly higher than the 29.3% base rate. As with any single metric, weigh this alongside PPHC's full indicator set. → Avg Daily Range 4%+

No significant edge was measured for Pocket Pivot: 36.2% versus a 29.3% base rate across 767 cases. This reading is specific to PPHC on this scan date and can change quickly. → Pocket Pivot

No significant edge was measured for Off-Exchange Short 50%+: 35.4% versus a 29.3% base rate across 3067 cases. As with any single metric, weigh this alongside PPHC's full indicator set. → Off-Exchange Short 50%+

No significant edge was measured for Off-Exchange Short 40%+: 36.2% versus a 29.3% base rate across 4103 cases. Treat this as one data point on PPHC, not a standalone signal. → Off-Exchange Short 40%+

Limitations of this page — Automatically calculated, not a stock recommendation. Score is a count of conditions met, not a prediction; base rates are historical measurements only (PPHC diagnostic as of 2026.09.09 08:23).

Past Monitoring History for This Stock (last 1)
📅 2026-09-09 · #3 Entry $11.45 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +0.0% Tracking 0 trading days

A history of past monitoring candidates — not investment advice. See the scanner's full track record here.

⚠️ This is a monitoring candidate only, not investment advice. The indicators, score, and diagnosis on this page are the result of technical screening and do not guarantee any return. Price can move up, sideways, or down from here, and any investment loss is the investor's own responsibility. Read the full disclaimer