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Long Ideas (11)
SSD Simpson Manufacturin..
USA 4.9% YTD Perf 75.8% Rev Stability |
NVDA NVIDIA
USA 87.4% YTD Perf 84.8% Rev Stability |
CMG Chipotle Mexican..
USA 30.2% YTD Perf 89.5% Rev Stability |
IESC IES Holdings
USA 50% YTD Perf 88.4% Rev Stability |
BLD Topbuild
USA 18.8% YTD Perf 84.2% Rev Stability |
EME EMCOR Group
USA 65.4% YTD Perf 79% Rev Stability |
SU Schneider Electric..
France 17% YTD Perf 84% Rev Stability |
IBP Installed Building..
USA 42.5% YTD Perf 88.4% Rev Stability |
RACE Ferrari NV
USA 30% YTD Perf 77.9% Rev Stability |
MEDP Medpace Holdings
USA 32% YTD Perf 94.7% Rev Stability |
VRT Vertiv Holdings..
USA 77.6% YTD Perf 75.8% Rev Stability |
Short Ideas (20)
WOLF Wolfspeed Inc
USA -33.9% YTD Perf -13.7% Rev Stability |
ONT Oxford Nanopore..
UK -36.6% YTD Perf 35.7% Rev Stability |
SAGE Sage Therapeutic
USA -15.3% YTD Perf 33.7% Rev Stability |
CFP Canfor Corporation
Canada -0.1% YTD Perf 20% Rev Stability |
KIDS Orthopediatrics Corp
USA -12.2% YTD Perf 73.7% Rev Stability |
THG THG Holdings..
UK -9% YTD Perf 82.3% Rev Stability |
TXG 10X Genomics..
USA -32.1% YTD Perf 79% Rev Stability |
SIBN Si-Bone Inc
USA -24.1% YTD Perf 90.5% Rev Stability |
BGNE BeiGene Ltd
USA -12.4% YTD Perf 73.7% Rev Stability |
PHNX Phoenix Group..
UK 2.2% YTD Perf -30.2% Rev Stability |
ZLAB Zai Lab..
USA -37.9% YTD Perf 95.5% Rev Stability |
VSAT ViaSat Inc
USA -35.5% YTD Perf 63.2% Rev Stability |
MRCY Mercury Systems..
USA -19.9% YTD Perf 46.3% Rev Stability |
ATS AT &..
Austria -24.8% YTD Perf 62.1% Rev Stability |
GH Guardant Health..
USA -32.3% YTD Perf 97.9% Rev Stability |
FLNC Fluence Energy..
USA -30.2% YTD Perf 58.2% Rev Stability |
ASAN Asana Inc
USA -13.3% YTD Perf 100% Rev Stability |
RCP RIT Capital..
UK -4.6% YTD Perf -25% Rev Stability |
AMBA Ambarella Inc
USA -14.8% YTD Perf 25.3% Rev Stability |
PUK Prudential Public..
USA -10.9% YTD Perf -74.6% Rev Stability |
Dividend Stocks (10)
BMW Bayerische Motoren..
Germany 5.1% Yield Avg 16.2% Yield on Cost 5y |
CEZ Cez A.S.
Czech Republic 9.9% Yield Avg 40% Yield on Cost 5y |
CNQ Canadian Natural..
Canada 3% Yield Avg 13.7% Yield on Cost 5y |
VVR Invesco Senior..
USA 9.2% Yield Avg 18.3% Yield on Cost 5y |
CNQ Canadian Natural..
USA 3.1% Yield Avg 13.5% Yield on Cost 5y |
PEY Peyto Exploration&Development..
Canada 4.6% Yield Avg 24.9% Yield on Cost 5y |
BCC Boise Cascad..
USA 3.2% Yield Avg 44.7% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 7.3% Yield Avg 34.5% Yield on Cost 5y |
HESM Hess Midstream..
USA 5.9% Yield Avg 17.1% Yield on Cost 5y |
LVHI Legg Mason..
USA 5.6% Yield Avg 11.8% Yield on Cost 5y |
Potential x Baggers (5)
HWKN Hawkins Inc
USA 58.2% EPS Stability 71.6% Rev Stability |
FAR Foraco International..
Canada 48.5% EPS Stability 71.6% Rev Stability |
BDT Bird Construction..
Canada 54% EPS Stability 74.7% Rev Stability |
BGEO Bank of..
UK 79% EPS Stability 81.3% Rev Stability |
MBIN Merchants Bancorp
USA 58.2% EPS Stability 74.7% Rev Stability |
Momentum meets Fundamentals (8)
FIX Comfort Systems..
USA 30% RoIC 10.5% FCF Margin |
NVDA NVIDIA Corporation
USA 154.2% RoIC 44.4% FCF Margin |
CMG Chipotle Mexican..
USA 25.9% RoIC 12.4% FCF Margin |
CROX Crocs Inc
USA 28.1% RoIC 20.6% FCF Margin |
CNM Core &..
USA 24.2% RoIC 15.7% FCF Margin |
STRL Sterling Construction..
USA 22.3% RoIC 21% FCF Margin |
VRT Vertiv Holdings..
USA 22.5% RoIC 11.2% FCF Margin |
CELH Celsius Holdings..
USA 77.3% RoIC 9.4% FCF Margin |
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Trade Setups (11)
Symbol | Sector | Setup | 1 Day | 1 Week | 1 Month | Rel. Volume |
Rel.Perf vs Sector |
Growth Rating |
EPS Stability |
Revenue Stability |
Fund. Rating |
Market Cap Mill. USD |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI
Alamos Gold |
Basic Materials
Gold |
↑ Break-Out | 6.99% | 6.99% | 26.64% | 2 | 0.21 | 6.10 | 18.8% | 66.3% | 6.72 | 5,097 |
FOR
Forestar Group |
Real Estate
Real Estate - Development |
↑ Break-Out | 6.31% | 6.08% | 19.48% | 2.2 | 8.12 | 4.69 | 59.0% | 47.4% | 4.66 | 1,796 |
ROIV
Roivant Sciences |
Healthcare
Biotechnology |
↑ Episodic Pivot | 7.54% | 8.29% | -8.14% | 4.5 | 1.40 | 0.81 | -22.9% | 65.7% | -5.03 | 8,002 |
UTF
Cohen and Steers Inf.. |
Infrastructure
|
↑ Break-Out | 3.57% | 4.35% | 9.70% | 2.2 | -1.85 | 3.04 | 2,670 | |||
AGI
Alamos Gold |
Basic Materials
Gold |
↑ Break-Out | 6.88% | 7.52% | 26.89% | 2.1 | 0.73 | 6.09 | 22.8% | 62.6% | 5.74 | 5,106 |
DWAC
Digital World Acquis.. |
Financial Services
Shell Companies |
↑ Episodic Pivot | 14.19% | 54.36% | 45.12% | 4.3 | 11.78 | 4.93 | -56.5% | 0.00% | -8.48 | 1,449 |
BCAB
Bioatla Inc |
Healthcare
Biotechnology |
↑ Episodic Pivot | 14.95% | 45.38% | 21.83% | 4.6 | 0.27 | -5.35 | -52.7% | -50.4% | -8.42 | 127 |
STOK
Stoke Therapeutics |
Healthcare
Biotechnology |
↑ Episodic Pivot | 37.71% | 136.56% | 73.44% | 7.8 | 1.14 | -4.14 | -44.6% | 48.5% | -6.90 | 259 |
NUVB
Nuvation Bio |
Healthcare
Biotechnology |
↑ Episodic Pivot | 37.85% | 106.77% | 99.50% | 5.7 | 4.64 | -4.71 | -17.3% | -11.9% | -7.96 | 524 |
AZTA
Azenta |
Healthcare
Medical Instruments & Suppli.. |
↑ Correction is Over | 1.78% | 1.26% | -8.72% | 0.6 | 1.83 | 4.20 | -32.2% | -17.9% | -3.31 | 3,633 |
CDRE
Cadre Holdings |
Industrials
Aerospace & Defense |
↑ Correction is Over | 0.51% | 2.29% | -2.05% | 1.4 | 3.54 | 7.07 | 9.36% | 66.7% | 7.18 | 1,307 |