Valueray ➤ Stock Screener and Value Analyser

Over 23k Stocks, ETFs and Funds ✅ Filter by Exchange, Type or Country and many other Fundamental, Dividend or Technical data.


Long Ideas

NVO Novo Nordisk... USA
36.9% YTD Perf 87.6% Rev Stability
MEDP Medpace Holdings... USA
14% YTD Perf 95.7% Rev Stability
MANH Manhattan Associates... USA
62.8% YTD Perf 77.8% Rev Stability
SSD Simpson Manufacturing... USA
70.2% YTD Perf 73.3% Rev Stability
NOVO-B Novo Nordisk... Denmark
40.2% YTD Perf 87.6% Rev Stability
RDY Dr. Reddy’s... USA
31.2% YTD Perf 85.4% Rev Stability
BLD Topbuild Corp USA
60.8% YTD Perf 84.8% Rev Stability
HWKN Hawkins Inc USA
53.9% YTD Perf 79.5% Rev Stability
FICO Fair Isaac... USA
45.1% YTD Perf 74% Rev Stability
EME EMCOR Group... USA
42.5% YTD Perf 77.1% Rev Stability
Long Opportunities

Short Ideas

BEAM Beam Therapeutics ... USA
-38.5% YTD Perf 67.4% Rev Stability
PLCE Children’s Place... USA
-25.8% YTD Perf -22.9% Rev Stability
PTCT PTC Therapeutics... USA
-41.3% YTD Perf 77.9% Rev Stability
CRNC Cerence Inc USA
9.9% YTD Perf 1.7% Rev Stability
UGI UGI Corporation USA
-35.5% YTD Perf 22.9% Rev Stability
NTLA Intellia Therapeutics... USA
-9.4% YTD Perf 33.6% Rev Stability
XNCR Xencor Inc USA
-22.6% YTD Perf 26.4% Rev Stability
WOLF Wolfspeed Inc USA
-44.8% YTD Perf -42.1% Rev Stability
MRCY Mercury Systems... USA
-17.1% YTD Perf 81% Rev Stability
AYX Alteryx Inc USA
-25.6% YTD Perf 81% Rev Stability
Short Opportunities

Dividend Income

KAP National Atomic... UK
3.9% Yield 19.8% Yield on Cost 5y
INSW International Seaways... USA
13.7% Yield 36.8% Yield on Cost 5y
CQP Cheniere Energy... USA
7.7% Yield 14.9% Yield on Cost 5y
CHRD Chord Energy... USA
6.7% Yield 48.3% Yield on Cost 5y
ASX ASE Industrial... USA
7.5% Yield 14.9% Yield on Cost 5y
PBR-A Petróleo Brasileiro... USA
14.3% Yield 36.2% Yield on Cost 5y
RIO Rio Tinto... UK
6.2% Yield 13.4% Yield on Cost 5y
ETD Ethan Allen... USA
6.2% Yield 12.9% Yield on Cost 5y
STLAP Stellantis NV France
7.4% Yield 15.7% Yield on Cost 5y
BMW Bayerische Motoren... Germany
8.8% Yield 14.5% Yield on Cost 5y
Dividend Stocks/ETFs

Option Theta Trades

TLT 87.50
3.54 Rating 		Bull Put Spread
2023-10-20
QQQ 374.00
3.20 Rating 		Short Call
2023-10-06
TLT 87.00
3.77 Rating 		Bull Put Spread
2023-10-20
SPY 443.00
3.14 Rating 		Short Call
2023-10-13
TLT 88.00
3.43 Rating 		Bull Put Spread
2023-10-20
COST 525.00
3.27 Rating 		Short Put
2023-10-06
HD 285.00
3.51 Rating 		Short Put
2023-10-06
V 220.00
3.08 Rating 		Short Put
2023-10-06
TLT 88.50
3.15 Rating 		Bull Put Spread
2023-10-20
V 217.50
3.56 Rating 		Short Put
2023-10-06
Options Ideas

Potential x Baggers

ANDE The Andersons... USA
20.2% EPS Stability 78.1% Rev Stability
SPNS Sapiens International... USA
85.3% EPS Stability 95.9% Rev Stability
HWKN Hawkins Inc USA
33.3% EPS Stability 79.5% Rev Stability
BA BAE Systems... UK
36% EPS Stability 92.9% Rev Stability
Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals

SSD Simpson Manufacturing... USA
34.6% RoIC 17.8% FCF Margin
DVAX Dynavax Technologies... USA
80.8% RoIC 32.1% FCF Margin
STRL Sterling Construction... USA
21.1% RoIC 15.3% FCF Margin
ELF ELF Beauty... USA
37.9% RoIC 13.8% FCF Margin
Momentum, Outperformance
Good Fundamentals

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Trade Setups

Symbol Sector Setup 1 Day 1 Week 1 Month Rel
Volume		 Rel Perf
vs Sector		 EPS
Stability		 Revenue
Stability		 Fundamental
Rating		 Reversal
Oscillator
NKE NYSE
Nike Inc 		Consumer Cyclical
Footwear 		Episodic Pivot 6.68% 5.54% -6.58% 3.6 -3.59 33.6% 71.4% 6.30 38.4%
EAT NYSE
Brinker Internati.. 		Consumer Cyclical
Restaurants 		Fake Out 1.74% 6.80% -3.31% 1.7 -2.75 -8.6% 54.3% 0.60 37.1%
LAC NYSE
Lithium Americas.. 		Basic Materials
Diversified Metals & Mining 		Fake Out -0.70% -4.49% -8.35% 3.5 -2.35 -30.1% -46.0% -7.45 25.2%
ONON NYSE
On Holding Ltd 		Consumer Cyclical
Footwear 		Fake Out 6.06% 1.83% -4.82% 1.8 -2.29 -100.0% 33.3% 1.52 16.4%
SIVR NYSE ARCA
abrdn Physical Si.. 		Commodities Focuse...
Fake Out -1.98% -4.10% -8.20% 2.6 -1.76 14.2%
SLV NYSE ARCA
iShares Silver Tr.. 		Commodities Focuse...
Fake Out -1.93% -4.06% -8.25% 2.4 -1.77 14.3%
TXRH NASDAQ
Texas Roadhouse I.. 		Consumer Cyclical
Restaurants 		Fake Out 0.55% 0.98% -7.76% 1.2 -2.18 38.9% 68.6% 4.96 9.6%
MC PA
LVMH Moët Henness.. 		Consumer Cyclical
Apparel, Accessories & Luxur.. 		Fake Out 1.47% 0.43% -7.66% 1.2 -2.55 48.0% 66.7% 4.66 13.9%
CFR SW
Compagnie Financi.. 		Consumer Cyclical
Apparel, Accessories & Luxur.. 		Fake Out 1.91% -1.97% -8.16% 1.3 -3.34 12.8% 85.4% 6.15 16.8%
CORT NASDAQ
Corcept Therapeut.. 		Healthcare
Pharmaceuticals 		Shake Out -17.41% -15.70% -17.69% 5.9 3.03 19.1% 81.1% 7.24 7.8%
BRK-B NYSE
Berkshire Hathawa.. 		Financial Services
Multi-Sector Holdings 		Reversal Up -1.89% -3.15% -3.35% 1.4 0.94 48.6% 29.5% 2.60 2.7%
OEF NYSE ARCA
iShares S&P 100 E.. 		Large Blend
Reversal Up -0.11% -1.15% -4.87% 1.2 0.26 6.8%
SFY NYSE ARCA
SoFi Select 500 		Large Growth
Reversal Up -0.22% -0.84% -4.44% 1 0.16 8.5%
SPXL NYSE ARCA
Direxion Daily S&.. 		Trading--Leveraged...
Reversal Up -0.85% -3.55% -15.15% 1.9 0.62 7.2%
SSO NYSE ARCA
ProShares Ultra S.. 		Trading--Leveraged...
Reversal Up -0.56% -2.34% -10.20% 1.6 0.32 7.5%
UPRO NYSE ARCA
ProShares UltraPr.. 		Trading--Leveraged...
Reversal Up -0.80% -3.58% -15.13% 1.6 0.61 7.2%