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Falling Star

Seek recovery opportunities in former leaders fallen from peaks

Risk Level: High (4/5) Medium-Long Term (15-90 days) Contrarian Investor, Value Hunter

AI Tutor

1 What is this Strategy?

Falling Star identifies stocks with a market cap over $20 billion but down more than 40% from their 52-week peak. These were once market leaders—if the problem is temporary, they carry great turnaround potential.

Risk Level High

Low Medium Very High

2 Auto-Filter Parameters

When you click this card, the following filters are automatically applied:

Column	Applied Value
Market Cap	≥ 20.000M
52W Peak Proximity	≤ %60
Live Volume	≥ 1.000.000
Sorting	52W Peak Proximity (Ascending)

Market Cap

≥ 20.000M

52W Peak Proximity

≤ %60

Live Volume

≥ 1.000.000

3 How It Works?

Market Cap minimum 20,000M and Proximity to Peak maximum 60%, with Volume minimum 1,000,000. Results listed ascending by proximity (most fallen at top).

Click the Strategy Card

Click the "Falling Star" card on the homepage.

Filters Applied Auto

Screener inputs are automatically populated.

Review Instant Results

Table instantly lists stocks matching the strategy.

Analyze & Decide

Click a stock for an AI report.

4 Manual Tuning Guide

You can manually change the filters to fit your style:

Raise Market Cap minimum to 50,000M to see only mega-cap falling stars.
Lower proximity max to 40% to find the deepest drops.
Add Change minimum of +1 to see falling stars showing recovery signals today.
Add a P/E filter to separate falling stars that are still profitable.

5 Real-World Scenario

PYPL (PayPal, $60B) is down 55% from its 52-week peak. The fintech sector is under pressure, but the company still generates billions in revenue. Falling Star puts such "former kings" on the list.

6 Risks & Warnings

Large companies fall for a reason—analyze if the drop is structural or cyclical.
Recovery can take months or years—patience required.
High "value trap" risk—check if the company's competitive edge is broken.