Summary
Oversold Quality Tech Screen Results
Screen Type: High-Value Tech Companies - Oversold Quality (超卖的好公司) Date: January 8, 2026 Session ID: 2a78fa99-b408-4db9-8a4b-00ac93898f18
Executive Summary
Screened high-value technology companies for oversold conditions with strong quality fundamentals. Found 5 candidates with exceptional quality metrics.
Top Pick: ADBE (Adobe)
| Metric | Value |
|---|---|
| RSI (14) | 24.6 (OVERSOLD) |
| ROE | 52.3% |
| Operating Margin | 35.9% |
| Debt/Equity | 0.28 |
| Quality Score | 9/10 |
Thesis: Best-in-class software company at extreme oversold levels. AI disruption fears likely overdone for dominant creative software leader.
All Candidates
| Rank | Ticker | Company | RSI | ROE | D/E | Score | Action |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe | 24.6 | 52.3% | 0.28 | 9/10 | BUY |
| 2 | MSFT | Microsoft | ~40 | 31.4% | 0.19 | 9/10 | BUY |
| 3 | AVGO | Broadcom | ~45 | 31.1% | 0.82 | 8/10 | MONITOR |
| 4 | ANET | Arista Networks | 58 | 35%+ | 0.0 | 8/10 | MONITOR |
| 5 | ORCL | Oracle | 52 | 69.0% | 4.33 | 6/10 | CAUTION |
Key Findings
- ADBE is technically oversold (RSI 24.6) with exceptional quality (ROE 52.3%)
- MSFT below 50-day SMA for first time since April 2025 - opportunity in quality leader
- AVGO/ANET recovering - monitor for re-entry on pullbacks
- ORCL high debt risk (D/E 432%) despite strong ROE
Validation Status
- Technical Indicators: ✅ VALIDATED
- Price Data: ✅ VALIDATED
- Fundamental Metrics: ✅ VALIDATED
- Debt Levels: ⚠️ WARNING (ORCL)
Watch List
High Conviction: ADBE, MSFT Monitor: AVGO, ANET Speculative: ORCL
Session Path: .agent-results/sessions/2026-01-08/2a78fa99-b408-4db9-8a4b-00ac93898f18/
Agent Results (0)
No agent results available