20 Rallies That Analysts Think Will Reverse

|
 |  Includes: ALY, BJRI, CCJ, CCO, CEVA, CLRT, CMG, CTV, DNN, ENTG, FFIV, FIG, FR, GLDD, HL, HNR, IMAX, IO, JAZZ, OUTR, SPY
by: Kapitall

The following is a list of rallying stocks, i.e. trading above the 20-day, 50-day and 200-day moving averages. Judging by rating changes over the past three months, analysts don't think these rallies will continue...

All of the stocks mentioned below have seen worsening analyst sentiment over the past three months. Analyst ratings are presented on a linear scale, where ratings close to 1 indicate "Strong Buy" while ratings close to 5 indicate "Strong Sell". All of the stocks in this list have seen their ratings move closer towards 5 over the last 3 months, i.e. worsening analyst sentiment.

Are analysts underestimating the upward momentum of these names? Full details below.

Moving average data sourced from Finviz, analyst ratings sourced from Reuters.

click for expanded image

The list has been sorted alphabetically.

1. Allis-Chalmers Energy, Inc. (ALY): Oil & Gas Equipment & Services Industry. Market cap of $428.73M. The stock is currently 16.97% above its 20-day MA, 31.31% above its 50-day MA and 64.45% above its 200-day MA. Aggregate analyst rating has increased from 2.33 to 3 over the past three months. Short float at 2.53%, which implies a short ratio of 1.83 days. The stock has gained 68.66% over the last year.

2. BJ's Restaurants, Inc. (NASDAQ:BJRI): Restaurants Industry. Market cap of $960.87M. The stock is currently 10.06% above its 20-day MA, 20.0% above its 50-day MA and 40.69% above its 200-day MA. Aggregate analyst rating has increased from 2.0 to 2.4 over the past three months. Short float at 20.89%, which implies a short ratio of 18.56 days. The stock has gained 104.16% over the last year.

3. Cameco Corp. (NYSE:CCJ): Industrial Metals & Minerals Industry. Market cap of $14.47B. The stock is currently 16.45% above its 20-day MA, 27.26% above its 50-day MA and 39.57% above its 200-day MA. Aggregate analyst rating has increased from 2.61 to 2.67 over the past three months. Short float at 1.09%, which implies a short ratio of 2.53 days. The stock has gained 24.44% over the last year.

4. Clear Channel Outdoor Holdings Inc. (NYSE:CCO): Marketing Services Industry. Market cap of $4.72B. The stock is currently 14.56% above its 20-day MA, 20.89% above its 50-day MA and 29.49% above its 200-day MA. Aggregate analyst rating has increased from 2.33 to 2.45 over the past three months. Short float at 2.55%, which implies a short ratio of 5.71 days. The stock has gained 76.93% over the last year.

5. CEVA Inc. (NASDAQ:CEVA): Semiconductor Industry. Market cap of $445.62M. The stock is currently 16.55% above its 20-day MA, 34.24% above its 50-day MA and 60.21% above its 200-day MA. Aggregate analyst rating has increased from 1.83 to 2 over the past three months. Short float at 5.23%, which implies a short ratio of 5.05 days. The stock has gained 78.55% over the last year.

6. Clarient, Inc. (CLRT): Medical Laboratories & Research Industry. Market cap of $442.61M. The stock is currently 10.31% above its 20-day MA, 28.43% above its 50-day MA and 60.32% above its 200-day MA. Aggregate analyst rating has increased from 1.22 to 2.56 over the past three months. Short float at 7.65%, which implies a short ratio of 2.53 days. The stock has gained 93.41% over the last year.

7. Chipotle Mexican Grill, Inc. (NYSE:CMG): Restaurants Industry. Market cap of $7.04B. The stock is currently 13.95% above its 20-day MA, 26.68% above its 50-day MA and 61.81% above its 200-day MA. Aggregate analyst rating has increased from 1.95 to 2.17 over the past three months. Short float at 14.05%, which implies a short ratio of 5.88 days. The stock has gained 157.58% over the last year.

8. Coinstar Inc. (NASDAQ:CSTR): Business Equipment Industry. Market cap of $1.9B. The stock is currently 17.7% above its 20-day MA, 32.47% above its 50-day MA and 43.7% above its 200-day MA. Aggregate analyst rating has increased from 1.73 to 1.85 over the past three months. Short float at 35.29%, which implies a short ratio of 7.25 days. The stock has gained 108.65% over the last year.

9. CommScope, Inc. (CTV): Communication Equipment Industry. Market cap of $3.05B. The stock is currently 14.89% above its 20-day MA, 31.35% above its 50-day MA and 23.12% above its 200-day MA. Aggregate analyst rating has increased from 1.46 to 3 over the past three months. Short float at 4.4%, which implies a short ratio of 0.95 days. The stock has gained 11.47% over the last year.

10. Denison Mines Corp. (NYSEMKT:DNN): Industrial Metals & Minerals Industry. Market cap of $900.26M. The stock is currently 21.66% above its 20-day MA, 46.04% above its 50-day MA and 80.66% above its 200-day MA. Aggregate analyst rating has increased from 2.82 to 3.27 over the past three months. Short float at 2.35%, which implies a short ratio of 4.65 days. The stock has gained 77.85% over the last year.

11. Entegris, Inc. (NASDAQ:ENTG): Semiconductor Equipment & Materials Industry. Market cap of $833.54M. The stock is currently 10.02% above its 20-day MA, 24.6% above its 50-day MA and 27.45% above its 200-day MA. Aggregate analyst rating has increased from 1.57 to 2 over the past three months. Short float at 3.33%, which implies a short ratio of 2.78 days. The stock has gained 49.41% over the last year.

12. F5 Networks, Inc. (NASDAQ:FFIV): Internet Service Providers Industry. Market cap of $9.68B. The stock is currently 14.38% above its 20-day MA, 20.29% above its 50-day MA and 58.6% above its 200-day MA. Aggregate analyst rating has increased from 2.3 to 2.38 over the past three months. Short float at 6.26%, which implies a short ratio of 2.12 days. The stock has gained 151.5% over the last year.

13. Fortress Investment Group LLC (NYSE:FIG): Asset Management Industry. Market cap of $2.35B. The stock is currently 13.72% above its 20-day MA, 26.68% above its 50-day MA and 22.78% above its 200-day MA. Aggregate analyst rating has increased from 2.43 to 2.5 over the past three months. Short float at 1.65%, which implies a short ratio of 1.32 days. The stock has gained 14% over the last year.

14. First Industrial Realty Trust Inc. (NYSE:FR): REIT. Market cap of $485.29M. The stock is currently 20.55% above its 20-day MA, 42.28% above its 50-day MA and 27.09% above its 200-day MA. Aggregate analyst rating has increased from 2.5 to 2.71 over the past three months. Short float at 21.61%, which implies a short ratio of 11.89 days. The stock has gained 46.35% over the last year.

15. Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD): Heavy Construction Industry. Market cap of $423.74M. The stock is currently 11.2% above its 20-day MA, 24.62% above its 50-day MA and 31.12% above its 200-day MA. Aggregate analyst rating has increased from 1.4 to 1.8 over the past three months. Short float at 3.8%, which implies a short ratio of 3.46 days. The stock has gained 3.29% over the last year.

16. Hecla Mining Co. (NYSE:HL): Silver Industry. Market cap of $2.13B. The stock is currently 19.99% above its 20-day MA, 30.43% above its 50-day MA and 51.63% above its 200-day MA. Aggregate analyst rating has increased from 2.44 to 2.8 over the past three months. Short float at 17.04%, which implies a short ratio of 4.77 days. The stock has gained 51.82% over the last year.

17. Harvest Natural Resources Inc. (NYSE:HNR): Independent Oil & Gas Industry. Market cap of $452.79M. The stock is currently 10.61% above its 20-day MA, 34.22% above its 50-day MA and 71.91% above its 200-day MA. Aggregate analyst rating has increased from 1.67 to 2 over the past three months. Short float at 8.12%, which implies a short ratio of 5.9 days. The stock has gained 117.07% over the last year.

18. IMAX Corporation (NYSE:IMAX): Photographic Equipment & Supplies Industry. Market cap of $1.42B. The stock is currently 11.69% above its 20-day MA, 26.56% above its 50-day MA and 37.87% above its 200-day MA. Aggregate analyst rating has increased from 1.83 to 1.92 over the past three months. Short float at 14.3%, which implies a short ratio of 7.7 days. The stock has gained 101.27% over the last year.

19. ION Geophysical Corporation (NYSE:IO): Scientific & Technical Instruments Industry. Market cap of $978.02M. The stock is currently 25.86% above its 20-day MA, 38.34% above its 50-day MA and 36.23% above its 200-day MA. Aggregate analyst rating has increased from 2 to 2.25 over the past three months. Short float at 6.88%, which implies a short ratio of 6.11 days. The stock has gained 41.41% over the last year.

20. Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ): Biotechnology Industry. Market cap of $574.07M. The stock is currently 27.58% above its 20-day MA, 39.18% above its 50-day MA and 51.9% above its 200-day MA. Aggregate analyst rating has increased from 2.0 to 2.25 over the past three months. Short float at 7.4%, which implies a short ratio of 2.6 days. The stock has gained 119.17% over the last year.

Disclosure: No positions