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Long Ideas (43)
ZTS Zoetis Inc
USA -2.6% YTD Perf 97.2% Rev Stability |
NVDA NVIDIA Corporation
USA 159.4% YTD Perf 95% Rev Stability |
BMI Badger Meter..
USA 43.7% YTD Perf 97.4% Rev Stability |
HALO Halozyme Therapeutics..
USA 58.3% YTD Perf 93.5% Rev Stability |
CHKP Check Point..
USA 27.4% YTD Perf 97.9% Rev Stability |
UTHR United Therapeutics..
USA 56.6% YTD Perf 94.1% Rev Stability |
NVD NVIDIA Corporation
Germany 154.4% YTD Perf 95% Rev Stability |
MANH Manhattan Associates..
USA 36.6% YTD Perf 92.1% Rev Stability |
INGR Ingredion Incorporated
USA 25.6% YTD Perf 81.7% Rev Stability |
SILV SilverCrest Metals..
USA 57.3% YTD Perf 85.8% Rev Stability |
SIL SilverCrest Metals..
Canada 60% YTD Perf 85.6% Rev Stability |
ATAT Atour Lifestyle..
USA 69.6% YTD Perf 96.8% Rev Stability |
WIT Wipro Limited..
USA 18% YTD Perf 88.6% Rev Stability |
INFY Infosys Ltd..
USA 28.6% YTD Perf 96.3% Rev Stability |
AAON AAON Inc
USA 46.2% YTD Perf 92.6% Rev Stability |
EXP Eagle Materials..
USA 41.5% YTD Perf 83.2% Rev Stability |
EXLS ExlService Holdings..
USA 26.8% YTD Perf 95.4% Rev Stability |
ADMA ADMA Biologics..
USA 345.9% YTD Perf 99.2% Rev Stability |
DORM Dorman Products..
USA 32% YTD Perf 94.7% Rev Stability |
ANET Arista Networks
USA 71% YTD Perf 95% Rev Stability |
FICO Fair Isaac..
USA 69.2% YTD Perf 90.4% Rev Stability |
CSWI CSW Industrials..
USA 80.6% YTD Perf 91% Rev Stability |
IESC IES Holdings..
USA 167.6% YTD Perf 98% Rev Stability |
MSI Motorola Solutions..
USA 45.6% YTD Perf 77.1% Rev Stability |
LUG Lundin Gold..
Canada 96.1% YTD Perf 87.4% Rev Stability |
FIX Comfort Systems..
USA 99.7% YTD Perf 93.5% Rev Stability |
PLTR Palantir Technologies ..
USA 141.3% YTD Perf 99.9% Rev Stability |
PLUS ePlus inc
USA 22.3% YTD Perf 87.4% Rev Stability |
TGTX TG Therapeutics..
USA 30.5% YTD Perf 89.2% Rev Stability |
IDCC InterDigital Inc
USA 36.5% YTD Perf 81.3% Rev Stability |
BRC Brady Corporation
USA 23.4% YTD Perf 84.6% Rev Stability |
CVLT CommVault Systems..
USA 99% YTD Perf 88.3% Rev Stability |
CEU CES Energy..
Canada 131.6% YTD Perf 77.8% Rev Stability |
LMAT LeMaitre Vascular..
USA 62.6% YTD Perf 95.4% Rev Stability |
IDR Idaho Strategic..
USA 158.1% YTD Perf 88.4% Rev Stability |
HWKN Hawkins Inc
USA 79.8% YTD Perf 88.6% Rev Stability |
EXPO Exponent Inc
USA 27.2% YTD Perf 86.9% Rev Stability |
TW Tradeweb Markets..
USA 47.6% YTD Perf 96.8% Rev Stability |
MPWR Monolithic Power..
USA 55.6% YTD Perf 92.6% Rev Stability |
TGLS Tecnoglass Inc
USA 55.2% YTD Perf 86.7% Rev Stability |
MGNS Morgan Sindall..
UK 50.5% YTD Perf 94% Rev Stability |
BCPC Balchem Corporation
USA 17.8% YTD Perf 90.3% Rev Stability |
TSM Taiwan Semiconductor..
USA 80.4% YTD Perf 94.7% Rev Stability |
Short Ideas (10)
DOCM DocMorris AG
Switzerland -53.8% YTD Perf -4.7% Rev Stability |
CRSP Crispr Therapeutics..
USA -31.3% YTD Perf 2.9% Rev Stability |
SEDG SolarEdge Technologies..
USA -78.1% YTD Perf 24.6% Rev Stability |
FTRE Fortrea Holdings..
USA -45.5% YTD Perf -55.2% Rev Stability |
BBIO BridgeBio Pharma..
USA -37.6% YTD Perf 18.8% Rev Stability |
CSIQ Canadian Solar..
USA -38.5% YTD Perf 82.9% Rev Stability |
AML Aston Martin..
UK -49% YTD Perf 50.9% Rev Stability |
ENOV Enovis Corp
USA -26.6% YTD Perf -58.8% Rev Stability |
IRTC iRhythm Technologies..
USA -38.1% YTD Perf 98.4% Rev Stability |
AI C3 Ai..
USA -16.2% YTD Perf 97.1% Rev Stability |
Dividend Stocks (33)
EIC Eagle Point..
USA 14.3% Yield TTM 20.4% Yield on Cost 5y |
HESM Hess Midstream..
USA 7.1% Yield TTM 19% Yield on Cost 5y |
FLNG FLEX LNG..
USA 11.8% Yield TTM 48.3% Yield on Cost 5y |
FDUS Fidus Investment..
USA 12.7% Yield TTM 29.3% Yield on Cost 5y |
BBDC Barings BDC..
USA 10.6% Yield TTM 16.3% Yield on Cost 5y |
BG BAWAG Group..
Austria 7.6% Yield TTM 18.5% Yield on Cost 5y |
FTHI First Trust..
USA 8.4% Yield TTM 12.3% Yield on Cost 5y |
GAIN Gladstone Investment..
USA 19.1% Yield TTM 37.2% Yield on Cost 5y |
FRU Freehold Royalties..
Canada 7.5% Yield TTM 21.7% Yield on Cost 5y |
FRA BlackRock Floating..
USA 11% Yield TTM 17.9% Yield on Cost 5y |
EQNR Equinor ASA..
USA 11.8% Yield TTM 23.9% Yield on Cost 5y |
BRW Saba Capital..
USA 15.1% Yield TTM 19.7% Yield on Cost 5y |
HTGC Hercules Capital..
USA 8.4% Yield TTM 21.9% Yield on Cost 5y |
ARLP Alliance Resource..
USA 11.1% Yield TTM 30% Yield on Cost 5y |
SEIX Virtus ETF..
USA 8.8% Yield TTM 11.5% Yield on Cost 5y |
CTO CTO Realty..
USA 8.1% Yield TTM 12.8% Yield on Cost 5y |
FLBL Franklin Liberty..
USA 8.2% Yield TTM 10.5% Yield on Cost 5y |
JFR Nuveen Floating..
USA 11.4% Yield TTM 16.7% Yield on Cost 5y |
FANG Diamondback Energy..
USA 5.5% Yield TTM 16% Yield on Cost 5y |
BSM Black Stone..
USA 11.1% Yield TTM 20.6% Yield on Cost 5y |
WCP Whitecap Resources..
Canada 6.7% Yield TTM 24.8% Yield on Cost 5y |
WTE Westshore Terminals..
Canada 7.6% Yield TTM 12% Yield on Cost 5y |
BIR Birchcliff Energy..
Canada 8.5% Yield TTM 30.3% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 5.6% Yield TTM 47.4% Yield on Cost 5y |
SRLN SPDR Blackstone..
USA 9% Yield TTM 11.1% Yield on Cost 5y |
NN NN Group..
Netherlands 7.7% Yield TTM 15.3% Yield on Cost 5y |
BKLN Invesco Senior..
USA 8.6% Yield TTM 10.7% Yield on Cost 5y |
HYS PIMCO 0-5..
USA 8.3% Yield TTM 10.5% Yield on Cost 5y |
CNQ Canadian Natural..
USA 4.3% Yield TTM 15.7% Yield on Cost 5y |
XYLD Global X..
USA 9.2% Yield TTM 13% Yield on Cost 5y |
ASRNL ASR Nederland..
Netherlands 6.8% Yield TTM 12.1% Yield on Cost 5y |
KNG FT Cboe..
USA 8.4% Yield TTM 13.5% Yield on Cost 5y |
PBT Permian Basin..
USA 6.6% Yield TTM 21.7% Yield on Cost 5y |
Option Theta Trades (10)
EWT
55.00 2.62 Rating |
Short Call 2024-11-15 |
CCJ
47.00 2.49 Rating |
Short Put 2024-10-18 |
SQ
62.00 2.44 Rating |
Short Put 2024-10-11 |
CVS
61.00 2.41 Rating |
Short Put 2024-10-18 |
AMD
155.00 2.39 Rating |
Short Put 2024-10-11 |
GM
48.50 2.38 Rating |
Short Call 2024-10-11 |
QQQ
502.50 2.35 Rating |
Short Call 2024-11-08 |
SPY
580.00 2.34 Rating |
Short Call 2024-11-08 |
VRT
96.00 2.33 Rating |
Short Put 2024-10-18 |
XOM
119.00 2.32 Rating |
Short Put 2024-10-18 |
Potential x Baggers (11)
KLR Keller Group..
UK 35.2% EPS Stability 83.8% Rev Stability |
CEU CES Energy..
Canada 82.6% EPS Stability 77.8% Rev Stability |
IDR Idaho Strategic..
USA 51.9% EPS Stability 88.4% Rev Stability |
PFD Premier Foods..
UK 35.9% EPS Stability 70.8% Rev Stability |
HG Hamilton Insurance..
USA 49.1% EPS Stability 81.8% Rev Stability |
MGNS Morgan Sindall..
UK 58.2% EPS Stability 94% Rev Stability |
MAMA Mama's Creations..
USA 43.7% EPS Stability 96.5% Rev Stability |
FRU Freehold Royalties..
Canada 79.5% EPS Stability 76.5% Rev Stability |
BDT Bird Construction..
Canada 64% EPS Stability 91.5% Rev Stability |
PRL Propel Holdings..
Canada 65.8% EPS Stability 99.2% Rev Stability |
SKWD Skyward Specialty..
USA 91.2% EPS Stability 98.7% Rev Stability |
Momentum meets Fundamentals (8)
ATAT Atour Lifestyle..
USA 41.1% RoIC 27.1% FCF Margin |
ADMA ADMA Biologics..
USA 115.8% RoIC 20% FCF Margin |
CSWI CSW Industrials..
USA 21.1% RoIC 19.9% FCF Margin |
APP Applovin Corp
USA 29.7% RoIC 34.9% FCF Margin |
DOCS Doximity Inc
USA 116.5% RoIC 33.2% FCF Margin |
TGLS Tecnoglass Inc
USA 46.5% RoIC 12.1% FCF Margin |
HLNE Hamilton Lane..
USA 24% RoIC 22.8% FCF Margin |
CORT Corcept Therapeutics..
USA 83.3% RoIC 21.6% FCF Margin |
Individual Consulting: The Game-Changer You Need
Trade Setups (9)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Technology
Software - Infrastructure |
↑ Break-Out | 3.78% | 6.35% | 6.09% | 2.6 | -0.49 | 13.6 | 79.0 | 86.7 | 83.3 | 19,901 | |
Financial Services
Credit Services |
↑ Break-Out | 7.79% | 13.01% | 10.51% | 2.1 | 4.23 | 71.6 | 65.8 | 99.2 | 35.9 | 699 | |
Consumer Cyclical
Travel Services |
↑ Break-Out | 9.97% | 4.64% | 5.06% | 2.5 | 2.09 | 81.2 | 89.2 | 64.7 | 38.5 | 11,737 | |
Technology
Solar |
↑ Break-Out | 14.76% | 29.00% | 73.36% | 2.7 | 1.20 | 15.8 | 24.7 | 88.5 | -3.58 | 955 | |
Technology
Semiconductor Equipment & Ma.. |
↑ Episodic Pivot | 16.61% | 13.08% | 33.82% | 4.5 | -4.64 | 35.6 | 74.1 | 94.5 | 49.4 | 991 | |
Industrials
Aerospace & Defense |
↑ Episodic Pivot | 19.75% | 24.52% | 45.88% | 5.1 | -3.41 | 6.54 | -61.5 | 22.1 | -39.3 | 925 | |
Financial Services
Capital Markets |
↑ Episodic Pivot | 34.82% | 170.52% | 243.21% | 5.6 | 9.81 | 18.7 | 39.1 | 97.5 | 38.4 | 547 | |
Industrials
Specialty Industrial Machine.. |
↑ Episodic Pivot | 12.98% | 13.60% | 17.74% | 4 | 0.83 | -0.31 | -75.4 | 22.9 | -19.1 | 2,016 | |
Real Estate
REIT - Office |
↑ Shake Out | 0.70% | -2.87% | 0.52% | 6.9 | 0.70 | -26.5 | -36.4 | 68.2 | -2.40 | 228 |