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Long Ideas (12)
FIX Comfort Systems..
USA 56% YTD Perf 79% Rev Stability |
EME EMCOR Group
USA 71.2% YTD Perf 80% Rev Stability |
GOOG Alphabet Class..
USA 21.1% YTD Perf 85.7% Rev Stability |
GOOGL Alphabet Class..
USA 21% YTD Perf 85.3% Rev Stability |
CMG Chipotle Mexican..
USA 40.6% YTD Perf 89.5% Rev Stability |
NVDA NVIDIA
USA 84.3% YTD Perf 84.8% Rev Stability |
IBP Installed Building..
USA 36% YTD Perf 88.4% Rev Stability |
IESC IES Holdings
USA 108.4% YTD Perf 88.4% Rev Stability |
MEDP Medpace Holdings
USA 28.5% YTD Perf 94.7% Rev Stability |
DATA GlobalData PLC
UK 16.3% YTD Perf 92.8% Rev Stability |
VRT Vertiv Holdings..
USA 103.9% YTD Perf 75.8% Rev Stability |
AAON AAON
USA 6.2% YTD Perf 79% Rev Stability |
Short Ideas (15)
ARWR Arrowhead Pharmaceuticals..
USA -21.2% YTD Perf -13.7% Rev Stability |
NTLA Intellia Therapeutics..
USA -23.4% YTD Perf 10.5% Rev Stability |
WOLF Wolfspeed Inc
USA -41.4% YTD Perf -13.7% Rev Stability |
ONT Oxford Nanopore..
UK -45.1% YTD Perf 6.7% Rev Stability |
RCUS Arcus Biosciences..
USA -20.2% YTD Perf 44.2% Rev Stability |
DNLI Denali Therapeutics..
USA -19.9% YTD Perf 11.6% Rev Stability |
KRNT Kornit Digital..
USA -13.8% YTD Perf 27.4% Rev Stability |
TXG 10X Genomics..
USA -49.4% YTD Perf 76.2% Rev Stability |
AI C3 Ai..
USA -16.4% YTD Perf 87.1% Rev Stability |
MRCY Mercury Systems..
USA -19.5% YTD Perf 46.3% Rev Stability |
VSAT ViaSat Inc
USA -38.6% YTD Perf 63.2% Rev Stability |
PUK Prudential Public..
USA -11% YTD Perf -74.6% Rev Stability |
OCDO Ocado Group..
UK -51.9% YTD Perf 79.8% Rev Stability |
PHR Phreesia Inc
USA -2.7% YTD Perf 99.1% Rev Stability |
BGNE BeiGene Ltd
USA -8.3% YTD Perf 73.7% Rev Stability |
Dividend Stocks (12)
FDUS Fidus Investment..
USA 10.7% Yield Avg 30.3% Yield on Cost 5y |
CNQ Canadian Natural..
Canada 3.1% Yield Avg 13.5% Yield on Cost 5y |
VVR Invesco Senior..
USA 9.2% Yield Avg 18.2% Yield on Cost 5y |
OCSL Oaktree Specialty..
USA 10.2% Yield Avg 23.2% Yield on Cost 5y |
CNQ Canadian Natural..
USA 3.2% Yield Avg 13.4% Yield on Cost 5y |
PEY Peyto Exploration&Development..
Canada 4.6% Yield Avg 27.6% Yield on Cost 5y |
BCC Boise Cascad..
USA 3.5% Yield Avg 40.9% Yield on Cost 5y |
NA National Bank..
Canada 3.1% Yield Avg 10.1% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 7% Yield Avg 36.7% Yield on Cost 5y |
HESM Hess Midstream..
USA 6.2% Yield Avg 17.9% Yield on Cost 5y |
LVHI Legg Mason..
USA 5.6% Yield Avg 11% Yield on Cost 5y |
CS AXA SA
France 4.7% Yield Avg 21.4% Yield on Cost 5y |
Option Theta Trades (1)
CAVA
55.00 2.46 Rating |
Short Put 2024-05-31 |
Potential x Baggers (7)
GSL Global Ship..
USA 48.7% EPS Stability 91.3% Rev Stability |
NSSC NAPCO Security..
USA 43% EPS Stability 73.7% Rev Stability |
LWAY Lifeway Foods..
USA 33.8% EPS Stability 92.1% Rev Stability |
DATA GlobalData PLC
UK 70% EPS Stability 92.8% Rev Stability |
HWKN Hawkins Inc
USA 58.2% EPS Stability 71.6% Rev Stability |
HPS-A Hammond Power..
Canada 71.1% EPS Stability 69.5% Rev Stability |
SWIN Solowin Holdings..
USA 81.7% EPS Stability 81.7% Rev Stability |
Momentum meets Fundamentals (8)
SILV SilverCrest Metals..
USA 35.7% RoIC 44.9% FCF Margin |
GSL Global Ship..
USA 19.5% RoIC 33.3% FCF Margin |
SIL SilverCrest Metals..
Canada 24% RoIC 44.9% FCF Margin |
CMG Chipotle Mexican..
USA 25.9% RoIC 12.4% FCF Margin |
ABBN ABB Ltd
Switzerland 26.1% RoIC 12.2% FCF Margin |
DARK Darktrace PLC
UK 45.7% RoIC 21.2% FCF Margin |
VRT Vertiv Holdings..
USA 22.5% RoIC 11.2% FCF Margin |
APH Amphenol Corporation
USA 27% RoIC 17.2% FCF Margin |
Individual Consulting: The Game-Changer You Need
Trade Setups (20)
Symbol | Sector | Setup | 1 Day | 1 Week | 1 Month | Rel. Volume |
Rel.Perf vs Sector |
Growth Rating |
EPS Stability |
Revenue Stability |
Funda. Rating |
Market Cap Mill. USD |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLN
Silence Therapeutics PLC |
Healthcare
Biotechnology |
↑ Break-Out | 3.24% | 1.78% | 3.14% | 2.4 | 11.61 | 0.75 | -17.8 | 49.4 | -51.4 | 1,119 |
ALE
Allete |
Utilities
Utilities - Diversified |
↑ Break-Out | 5.64% | 8.90% | 7.55% | 5.1 | 0.08 | -0.33 | -3.71 | 66.3 | 34.2 | 3,443 |
BJRI
BJs Restaurants |
Consumer Cyclical
Restaurants |
↑ Break-Out | 5.86% | 3.71% | -2.25% | 2.4 | -1.46 | -1.22 | 9.52 | 49.5 | 6.13 | 766 |
IGM
IGM Financial |
Financial Services
Asset Management |
↑ Break-Out | 6.24% | 11.12% | 11.29% | 2 | -2.84 | 2.35 | 39.0 | 26.3 | 6.61 | 6,587 |
BFAM
Bright Horizons Family.. |
Consumer Cyclical
Personal Services |
↑ Break-Out | 6.67% | 4.27% | 0.73% | 2.5 | 0.74 | -1.20 | -19.5 | 44.2 | 7.10 | 5,996 |
FLNC
Fluence Energy |
Utilities
Utilities - Renewable |
↑ Break-Out | 7.23% | 24.04% | 26.97% | 2 | -0.61 | -3.01 | 17.4 | 58.2 | -50.0 | 2,949 |
TEO
Telecom Argentina SA.. |
Communication Serv...
Telecom Services |
↑ Break-Out | 8.47% | 7.38% | 7.25% | 2.2 | 2.12 | -0.45 | 2.39 | 100 | 3.95 | 3,483 |
OPEN
Opendoor Technologies |
Real Estate
Real Estate Services |
↑ Break-Out | 8.87% | 3.27% | -23.00% | 3 | 4.06 | -4.69 | 28.7 | 14.7 | -27.8 | 1,404 |
DEC
JC Decaux SA |
Communication Serv...
Advertising Agencies |
↑ Break-Out | 9.91% | 10.53% | 14.15% | 3.7 | -2.83 | 2.75 | 4.57 | 17.4 | 49.9 | 4,471 |
SEM
Select Medical Holdings |
Healthcare
Medical Care Facilities |
↑ Break-Out | 10.47% | 14.67% | 6.69% | 3.4 | -0.35 | 3.89 | 14.5 | 81.1 | 44.6 | 3,591 |
AUR
Aurora Innovation |
Technology
Information Technology Servi.. |
↑ Break-Out | 12.29% | 8.94% | 8.94% | 2.1 | 5.30 | -3.25 | 29.0 | -29.6 | 4,543 | |
NFI
NFI Group |
Consumer Cyclical
Auto Manufacturers |
↑ Episodic Pivot | 14.18% | 16.25% | 2.96% | 4.2 | 3.26 | -3.24 | -35.8 | 0.00 | -57.9 | 994 |
ALHC
Alignment Healthcare LLC |
Healthcare
Healthcare Plans |
↑ Break-Out | 26.05% | 27.26% | 48.32% | 3.4 | -2.21 | -4.35 | -32.9 | 90.9 | -56.4 | 1,000 |
ARDX
Ardelyx |
Healthcare
Biotechnology |
↑ Episodic Pivot | 28.42% | 35.83% | 18.64% | 4.2 | 4.36 | 3.31 | 58.9 | 45.3 | -54.2 | 1,508 |
TWST
Twist Bioscience |
Healthcare
Diagnostics & Research |
↑ Episodic Pivot | 28.74% | 30.66% | 23.61% | 4 | 10.06 | 1.69 | 1.58 | 95.8 | -56.9 | 1,848 |
CSTL
Castle Biosciences |
Healthcare
Diagnostics & Research |
↑ Episodic Pivot | 6.52% | 19.62% | 13.01% | 4.4 | -0.25 | -0.22 | -48.7 | 90.5 | -49.1 | 538 |
ALK-B
ALK-Abelló A/S |
Healthcare
Biotechnology |
↑ Episodic Pivot | 13.59% | 14.46% | 19.71% | 6.1 | 4.08 | 5.25 | 33.9 | 68.1 | 52.6 | 3,959 |
AIP
Arteris |
Technology
Semiconductors |
↑ Episodic Pivot | 38.45% | 22.54% | 9.32% | 7.9 | 0.37 | -3.39 | -47.8 | 45.1 | -61.8 | 240 |
XPO
XPO Logistics |
Industrials
Trucking |
↑ Correction is Over | 3.34% | 1.50% | -9.01% | 2.3 | 7.01 | 8.38 | -11.6 | -53.7 | -24.7 | 12,667 |
ORN
Orion Group Holdings |
Industrials
Engineering & Construction |
↑ Correction is Over | -1.45% | 0.81% | -18.96% | 0.7 | 8.66 | 4.37 | -15.2 | 5.71 | -3.55 | 258 |