Stock Quality Analysis Report

Generated on November 05, 2026  |  108 companies  |  9 criteria scored 0/5/10  |  Data: Yahoo Finance via yfinance

Sectors: 🤖 Artificial Intelligence ⚡ Semiconductors 💻 Software & Cloud 🖥️ Hardware 💊 Pharma & Biotech 🚀 Aerospace 🌱 Energy 🔋 Storage

Scoring Methodology

C1Cash/Debt — Net cash ratio, D/E, current ratio
C2Rev/Margin — Revenue growth, operating margin, EBITDA margin
C3Short/Inst — Low short interest, high institutional ownership
C4Scalability — Gross margin + operating leverage signal
C5Shareholder — 5yr total return, dividends, buyback yield
C6MOAT/CEO — ROE, 1yr return vs peers, low beta bonus
C7Secular — Industry trend strength (AI/Cloud/Biotech=10)
C8Culture — R&D % revenue + operating margin proxy
C9Talent — R&D intensity as talent magnet proxy
0 — Bottom 33% of universe
5 — Middle 33%
10 — Top 33%
Max total score: 90  |  C7 (Secular) scored by industry, not percentile
Market News Headlines related to tracked stocks
Motley Fool NVDA
Did IBM Just Tell the Truth About AI?
14 min ago
Investor's Business Daily META
Dow Jones Futures Rise After Apple, Microsoft, Amazon Flash Buy Signals In Postelection Rally. CoreWeave, SpaceX Skid.
16 min ago
Trefis GOOGL
What Is Going On With Zoom Stock?
22 min ago
TheStreet NVDA
5-star analyst resets Nvidia stock target after Intel crash
24 min ago
Motley Fool NVDA
Prediction: This Is How Much IonQ Stock Will Be Worth by the End of 2027
41 min ago
International Business Times META
The Deal With Meta & OpenAI Just Cost AMD $1.1 Billion
47 min ago
Motley Fool NVDA
Why Alphabet Stock Popped on Wednesday
48 min ago
24/7 Wall St. NVDA
Steve Weiss Says the Midterms Just Put a Lid on AI Spending. Here’s Who Could Get Hurt
52 min ago
Zacks GOOGL
Q3 Earnings Scorecard: Solid Beats, Upward Revisions, and AI Drivers
1h ago
Zacks MU
Q3 Earnings Scorecard: Solid Beats, Upward Revisions, and AI Drivers
1h ago
Insider Monkey MU
5 Best Performing AI Stocks in 2026
1h ago
Simply Wall St. META
What Is Walmart (WMT) Betting On With Its New AI Shopping Agent?
1h ago
Trefis ABBV
What Could Go Wrong At Gilead From Here?
1h ago
Reuters META
Texas data centers face uncertain future after Hinojosa wins governor’s race
2h ago
TheStreet MU
Why AI investors may need Nvidia and application stocks
2h ago
TIKR AVGO
Marvell Sinks 7% as Democratic Sweep Hits AI Data-Center Stocks
2h ago
Trefis REGN
Is Regeneron Stock Increasing Your Market Risk?
2h ago
The Wall Street Journal LLY
Novo Nordisk Stock Jumps After Outlook Improves
3h ago
Barrons.com MU
SpaceX, Tesla, Micron, AMD, Lockheed, CVS, DJT, and More Stocks That Explain Today’s Market
3h ago
Zacks AVGO
Broadcom Inc. (AVGO) Stock Slides as Market Rises: Facts to Know Before You Trade
3h ago
The Wall Street Journal AVGO
Chip Stocks Take a Hit
3h ago
Investor's Business Daily AMGN
Amgen, Up 46% This Year, Is Broadly Outperforming Its Peers. Here's What Its Earnings Say.
3h ago
Simply Wall St. ADBE
Adobe (ADBE) Brings CX Enterprise Coworker to Major AI Platforms
3h ago
Investor's Business Daily PLTR
Bank Stock Looks To Finance Breakout As Market Perks Up
3h ago
GuruFocus.com DDOG
Datadog Inc (DDOG) Q3 2026 Earnings Call Highlights: Revenue Surges 35% to $1. ...
3h ago
GuruFocus.com V
BLS International Services Ltd (BOM:540073) (Q2 2027) Earnings Call Highlights: Record Revenue ...
3h ago
Trefis REGN
Was There Any Sign Regeneron Stock Would Run?
4h ago
MT Newswires DDOG
Sector Update: Tech Stocks Mixed Late Afternoon
4h ago
TheStreet PLTR
Cathie Wood buys $10.9 million of tumbling tech stock
4h ago
Insider Monkey AVGO
5 Cheapest AI Data Center Stocks to Buy According to Billionaires
4h ago

Top 10 Leaderboard

#TickerNameSectorStage C1C2C3C4C5C6C7C8C9 TotalPrice1yr Ago1yr Chg 30d Target90d RetSignal TTM EPSFwd EPSEPS GrowthNext Earnings
1 VRTX Vertex Pharmaceuticals Incorporated Healthcare AdvancingMomentum Trend 10101051010101010 85 $549.04 $419.89 +30.8% ▲ $576.50+13.7%HOLD $17.17 $20.40 +8.0% 2026-11-02
2 LLY Eli Lilly and Company Healthcare AdvancingMomentum Trend 5101010101010105 80 $1,417.99 $839.21 +69.0% ▲ $1454.84+4.7%HOLD $30.81 $49.46 +16.3% 2026-10-29
3 REGN Regeneron Pharmaceuticals, Inc. Healthcare AdvancingMomentum Trend 1010105510101010 80 $930.67 $650.70 +43.0% ▲ $954.81+8.6%HOLD $45.24 $67.57 +35.5% 2027-01-28
4 CME CME Group Inc. Finance Basing★Breakout Setup 5101010101010105 80 $308.27 $253.07 +21.8% ▲ $320.95+15.9%BUY $12.20 $13.23 +16.1% 2026-10-21
5 META Meta Platforms, Inc. Tech ToppingDistribution Risk 51051055101010 70 $630.00 $664.22 -5.2% ▼ $565.16-1.7%WEAK $29.31 $35.59 +264.8% 2027-01-27
6 NVDA NVIDIA Corporation Tech ToppingDistribution Risk 101051010101050 70 $200.13 $202.41 -1.1% ▲ $207.87-2.0%HOLD $7.91 $15.91 +127.8% 2026-11-17
7 AVGO Broadcom Inc. Tech ToppingDistribution Risk 51051010510105 70 $325.48 $373.69 -12.9% ▼ $297.29-39.2%WEAK $7.83 $19.47 +215.3% 2026-12-09
8 AMD Advanced Micro Devices, Inc. Tech ToppingDistribution Risk 10551010510510 70 $488.78 $254.84 +91.8% ▲ $570.37+15.5%BUY $3.92 $15.94 +159.5% 2027-02-02
9 CRWD CrowdStrike Holdings, Inc. Tech AdvancingMomentum Trend 10551010510510 70 $241.00 $134.67 +79.0% ▲ $291.75+25.2%BUY $0.06 $1.61 — 2026-12-01
10 ABBV AbbVie Inc. Healthcare AdvancingMomentum Trend 010510101010105 70 $294.83 $221.57 +33.1% ▼ $272.97-7.3%WEAK $5.82 $16.16 +2282.1% 2026-10-30
AI Forecast Summary — Top Predicted Movers (30 days)

Top 5 Predicted Gainers

Ticker Score 30d Ret Target
NOW50▲ +39.1%$146.18
MDB60▲ +31.4%$463.72
LULU25▲ +25.7%$134.75
ISRG65▲ +22.9%$530.74
CRM50▲ +21.7%$278.81

Top 5 Predicted Losers

Ticker Score 30d Ret Target
SPCX55▼ -5724.3%$-7577.05
CELH30▼ -91.3%$2.52
TTD45▼ -72.1%$3.42
RBLX35▼ -67.1%$14.16
QBTS45▼ -46.9%$5.66

Forecasts from Prophet time-series model trained on 2yr daily price history. Fundamental score used as external regressor. Not financial advice.

Weinstein Stage Analysis — Advancing Stocks & Breakout Candidates

Stage 2 — Advancing (45 stocks)

Advancing
Healthcare
vs 30WMA: +12.4%
Advancing
Healthcare
vs 30WMA: +23.5%
Advancing
Healthcare
vs 30WMA: +26.1%
Advancing
Tech
vs 30WMA: +22.9%
Advancing
Healthcare
vs 30WMA: +20.4%
Advancing
Healthcare
vs 30WMA: +24.7%
Advancing
Finance
vs 30WMA: +22.5%
Advancing
Tech
vs 30WMA: +9.6%
Advancing
Tech
vs 30WMA: +7.3%
Advancing
Finance
vs 30WMA: +15.5%
Advancing
Finance
vs 30WMA: +18.8%
Advancing
Finance
vs 30WMA: +22.9%
Advancing
Consumer
vs 30WMA: +13.2%
Advancing
Tech
vs 30WMA: +22.0%
Advancing
Healthcare
vs 30WMA: +10.1%
Advancing
Intl
vs 30WMA: +25.3%
Advancing
Tech
vs 30WMA: +15.6%
Advancing
Healthcare
vs 30WMA: +22.9%
Advancing
Finance
vs 30WMA: +6.4%
Advancing
Industrial
vs 30WMA: +11.4%

Stage 1 Breakout Candidates (4 stocks)

Basing★
Finance
vs 30WMA: +13.5%
Basing★
Energy
vs 30WMA: +5.3%
Basing★
Energy
vs 30WMA: +5.6%
Basing★
Consumer
vs 30WMA: +8.7%

Based on 30-week moving average direction and price position. Stage 2 = price above rising 30WMA. Stage 1 breakout = basing near 52-week high. Not financial advice.

All Stocks — Sortable Table

#TickerNameSectorStage C1C2C3C4C5C6C7C8C9 TotalPrice1yr Ago1yr Chg 30d Target90d RetSignal Mkt CapTTM EPSFwd EPSEPS Growth5yr ReturnNext Earnings
1 VRTX Vertex Pharmaceuticals Incorporated Healthcare AdvancingMomentum Trend 10101051010101010 85 $549.04 $419.89 +30.8% ▲ $576.50+13.7%HOLD $139.2B $17.17 $20.40 +8.0% +196.1% 2026-11-02
2 LLY Eli Lilly and Company Healthcare AdvancingMomentum Trend 5101010101010105 80 $1,417.99 $839.21 +69.0% ▲ $1454.84+4.7%HOLD $1.3T $30.81 $49.46 +16.3% +495.2% 2026-10-29
3 REGN Regeneron Pharmaceuticals, Inc. Healthcare AdvancingMomentum Trend 1010105510101010 80 $930.67 $650.70 +43.0% ▲ $954.81+8.6%HOLD $96.3B $45.24 $67.57 +35.5% +47.0% 2027-01-28
4 CME CME Group Inc. Finance Basing★Breakout Setup 5101010101010105 80 $308.27 $253.07 +21.8% ▲ $320.95+15.9%BUY $110.3B $12.20 $13.23 +16.1% +74.2% 2026-10-21
5 META Meta Platforms, Inc. Tech ToppingDistribution Risk 51051055101010 70 $630.00 $664.22 -5.2% ▼ $565.16-1.7%WEAK $1.6T $29.31 $35.59 +264.8% +92.7% 2027-01-27
6 NVDA NVIDIA Corporation Tech ToppingDistribution Risk 101051010101050 70 $200.13 $202.41 -1.1% ▲ $207.87-2.0%HOLD $4.8T $7.91 $15.91 +127.8% +678.3% 2026-11-17
7 AVGO Broadcom Inc. Tech ToppingDistribution Risk 51051010510105 70 $325.48 $373.69 -12.9% ▼ $297.29-39.2%WEAK $1.6T $7.83 $19.47 +215.3% +573.4% 2026-12-09
8 AMD Advanced Micro Devices, Inc. Tech ToppingDistribution Risk 10551010510510 70 $488.78 $254.84 +91.8% ▲ $570.37+15.5%BUY $797.9B $3.92 $15.94 +159.5% +290.3% 2027-02-02
9 CRWD CrowdStrike Holdings, Inc. Tech AdvancingMomentum Trend 10551010510510 70 $241.00 $134.67 +79.0% ▲ $291.75+25.2%BUY $246.8B $0.06 $1.61 — +258.1% 2026-12-01
10 ABBV AbbVie Inc. Healthcare AdvancingMomentum Trend 010510101010105 70 $294.83 $221.57 +33.1% ▼ $272.97-7.3%WEAK $521.0B $5.82 $16.16 +2282.1% +206.7% 2026-10-30
11 AMGN Amgen Inc. Healthcare AdvancingMomentum Trend 055101010101010 70 $478.48 $284.12 +68.4% ▲ $488.41+16.2%HOLD $258.7B $16.10 $24.50 +64.9% +166.5% 2027-02-02
12 V Visa Inc. Finance AdvancingMomentum Trend 51010105105105 70 $436.57 $342.29 +27.5% ▼ $410.26+6.3%HOLD $816.0B $12.32 $17.13 +21.9% +113.4% 2027-01-26
13 TSM Taiwan Semiconductor Manufacturing Company Limited Intl ToppingDistribution Risk 101051010101050 70 $395.75 $300.04 +31.9% ▲ $412.89+5.5%HOLD $2.1T $15.43 $23.39 +68.7% +275.7% 2027-01-14
14 ASML ASML Holding N.V. Intl ToppingDistribution Risk 10105551010105 70 $1,496.30 $1,068.90 +40.0% ▲ $1630.64+10.4%HOLD $576.7B $40.64 $62.83 +135.9% +94.5% 2027-01-27
15 MU Custom Micron Technology, Inc. Tech ToppingDistribution Risk 101051010101050 70 $795.23 $223.76 +255.4% ▲ $1007.29+27.5%BUY $899.7B $74.33 $207.80 +1059.5% +1052.0% 2026-12-23
16 GOOGL Alphabet Inc. Tech ToppingDistribution Risk 1010510551055 65 $288.93 $280.75 +2.9% ▲ $336.68+10.0%HOLD $3.6T $19.15 $15.14 -25.3% +103.3% 2026-10-28
17 ADBE Adobe Inc. Tech ToppingDistribution Risk 5105105510105 65 $248.48 $339.24 -26.8% ▲ $274.42-7.0%HOLD $96.7B $17.91 $27.51 +10.5% -61.2% 2026-12-09
18 DDOG Datadog, Inc. Tech ToppingDistribution Risk 1055105510510 65 $188.72 $157.07 +20.2% ▲ $278.06+4.3%HOLD $67.8B $0.50 $2.98 +1498.5% +14.2% 2026-11-04
19 PLTR Palantir Technologies Inc. Tech AdvancingMomentum Trend 10100101051055 65 $171.70 $194.55 -11.7% ▲ $189.71-1.1%HOLD $413.7B $1.16 $2.35 +215.4% +546.5% 2027-02-01
20 PATH UiPath, Inc. Tech AdvancingMomentum Trend 1055105510510 65 $13.51 $15.87 -14.9% ▲ $16.26+10.2%HOLD $7.0B $0.67 $0.92 +2280.8% -74.4% 2026-12-02
21 ISRG Intuitive Surgical, Inc. Healthcare ToppingDistribution Risk 1010510551055 65 $482.10 $530.02 -9.0% ▲ $530.74+22.2%HOLD $170.3B $8.27 $12.45 -23.6% +35.8% 2027-01-21
22 ICE Intercontinental Exchange, Inc. Finance AdvancingMomentum Trend 01010105510105 65 $174.92 $146.57 +19.3% ▲ $173.98+21.1%HOLD $97.8B $7.34 $8.93 +17.6% +36.2% 2026-10-29
23 NDAQ Nasdaq, Inc. Finance AdvancingMomentum Trend 01051051010105 65 $109.70 $84.54 +29.8% ▼ $100.33-0.2%WEAK $61.3B $3.66 $4.75 +31.5% +68.0% 2027-01-28
24 MA Mastercard Incorporated Finance AdvancingMomentum Trend 01010105105105 65 $672.68 $550.14 +22.3% ▼ $612.81+1.2%WEAK $586.0B $19.11 $23.14 +21.7% +107.5% 2027-01-28
25 ABNB Airbnb, Inc. Consumer AdvancingMomentum Trend 1055105105510 65 $176.37 $126.34 +39.6% ▲ $178.07+17.7%HOLD $104.0B $4.39 $6.21 +33.4% +1.0% 2026-11-05⚡ 0d
26 MSFT Microsoft Corporation Tech AdvancingMomentum Trend 510510551055 60 $555.80 $521.47 +6.6% ▲ $542.85+4.9%HOLD $4.1T $19.16 $24.14 +32.3% +75.8% 2027-01-27
27 MDB MongoDB, Inc. Tech ToppingDistribution Risk 1055105010510 60 $328.38 $347.54 -5.5% ▲ $463.72+21.1%HOLD $26.5B $0.72 $7.86 — -34.1% 2026-12-01
28 JNJ Johnson & Johnson Healthcare AdvancingMomentum Trend 555510101055 60 $276.32 $184.88 +49.5% ▼ $269.56+1.4%HOLD $665.2B $6.59 $11.62 -95.9% +94.9% 2027-01-26
29 NVO Novo Nordisk A/S Healthcare ToppingDistribution Risk 0551051010105 60 $42.18 $47.66 -11.5% ▼ $36.44-12.7%WEAK $186.0B $4.09 $3.44 -20.6% -13.6% 2026-11-04
30 MS Morgan Stanley Finance ToppingDistribution Risk 555101010555 60 $193.97 $160.62 +20.8% ▼ $174.67-15.5%WEAK $303.6B $12.61 $13.66 +8.2% +118.5% 2027-01-14
31 SAP SAP SE Intl AdvancingMomentum Trend 555101051055 60 $240.04 $254.76 -5.8% ▲ $242.91+14.8%HOLD $277.1B $8.03 $9.53 +13.4% +78.5% 2027-01-28
32 SHOP Shopify Inc. Tech AdvancingMomentum Trend 10555551055 55 $153.03 $173.61 -11.9% ▲ $162.41-12.2%HOLD $196.9B $1.48 $2.46 +68.1% +0.2% 2026-11-03
33 NET Cloudflare, Inc. Tech ToppingDistribution Risk 505105510510 55 $266.58 $222.50 +19.8% ▲ $320.71+15.0%HOLD $94.9B $-0.58 $1.69 — +37.2% 2026-11-05⚡ 0d
34 MDT Medtronic plc Healthcare AdvancingMomentum Trend 55510551055 55 $104.96 $88.05 +19.2% ▲ $100.32+11.3%HOLD $134.3B $4.07 $6.41 +40.7% +2.4% 2026-11-24
35 JPM JPMorgan Chase & Co. Finance AdvancingMomentum Trend 105501055105 55 $352.11 $303.59 +16.0% ▲ $338.95-1.1%HOLD $935.1B $23.84 $25.53 +9.9% +134.8% 2027-01-14
36 GS The Goldman Sachs Group, Inc. Finance ToppingDistribution Risk 55510105555 55 $928.00 $774.92 +19.8% ▼ $864.30-7.0%WEAK $267.7B $69.55 $74.09 +38.8% +151.4% 2027-01-19
37 FAST Fastenal Company Industrial AdvancingMomentum Trend 105551010550 55 $53.21 $40.67 +30.8% ▼ $51.66+8.7%HOLD $61.0B $1.23 $1.41 +20.7% +111.4% 2027-01-19
38 ADP Automatic Data Processing, Inc. Industrial AdvancingMomentum Trend 555510101050 55 $303.54 $254.15 +19.4% ▲ $294.54+8.8%HOLD $119.8B $11.28 $13.53 +13.7% +52.8% 2027-01-27
39 PINS Pinterest, Inc. Media ToppingDistribution Risk 1005105010510 55 $21.22 $32.51 -34.7% ▼ $13.50-45.5%WEAK $12.2B $0.24 $2.30 -70.8% -53.1% 2026-10-29
40 SPCX Custom Space Exploration Technologies Corp. Industrial UnknownInsufficient Data 10100100051010 55 $135.92 $160.95 -15.6% ▼ $-7577.05-5004.2%WEAK $1.8T $0.23 $2.37 — -15.6% 2026-10-20
41 AAPL Apple Inc. Tech AdvancingMomentum Trend 51055510550 50 $349.51 $270.40 +29.3% ▲ $349.34-8.0%HOLD $5.1T $8.72 $9.55 +28.7% +140.6% 2027-01-28
42 CRM Salesforce, Inc. Tech AdvancingMomentum Trend 05510551055 50 $227.11 $254.49 -10.8% ▲ $278.81+30.8%HOLD $186.9B $10.93 $16.02 +118.9% -23.6% 2026-12-02
43 NOW ServiceNow, Inc. Tech ToppingDistribution Risk 055105010510 50 $108.81 $186.94 -41.8% ▲ $146.18+27.8%HOLD $112.9B $1.39 $4.80 -44.2% -20.2% 2027-01-27
44 BSX Boston Scientific Corporation Healthcare DecliningContrarian Setup 55510501055 50 $45.82 $100.57 -54.4% ▲ $44.89-9.3%HOLD $66.4B $2.37 $3.16 -21.5% +7.1% 2026-10-28
45 BLK BlackRock, Inc. Finance AdvancingMomentum Trend 5105555555 50 $1,224.37 $1,075.08 +13.9% ▼ $999.78-12.3%WEAK $189.6B $43.92 $64.82 +25.4% +47.6% 2027-01-14
46 BKNG Booking Holdings Inc. Consumer DecliningContrarian Setup 551010505100 50 $170.97 $201.36 -15.1% ▲ $157.42-4.5%HOLD $132.5B $9.02 $12.37 +130.0% +75.7% 2026-11-03
47 ROP Roper Technologies, Inc. Industrial AdvancingMomentum Trend 055105510100 50 $492.22 $439.16 +12.1% ▼ $407.84-14.2%WEAK $48.7B $25.27 $24.57 +32.6% +6.2% 2027-01-26
48 NEE NextEra Energy, Inc. Energy ToppingDistribution Risk 051051055100 50 $88.45 $79.36 +11.5% ▼ $75.03-21.8%WEAK $185.5B $5.55 $4.38 +93.2% +18.2% 2027-01-27
49 TTD The Trade Desk, Inc. Tech DecliningConfirmed Downtrend 10501050555 45 $13.23 $48.97 -73.0% ▼ $3.42-88.6%WEAK $6.3B $0.83 $1.01 -23.6% -82.7% 2026-11-09⚡ 4d
50 MRNA Moderna, Inc. Healthcare AdvancingMomentum Trend 100005510510 45 $258.38 $28.14 +818.2% ▲ $248.39+40.2%HOLD $103.2B $-7.98 $-4.59 — -23.4% 2026-11-06⚡ 1d
51 SQ SQ Finance Insufficient Data 555555555 45 — — — ——— — — — — — —
52 MCD McDonald's Corporation Consumer ToppingDistribution Risk 05551055100 45 $280.22 $294.85 -5.0% ▼ $241.01-9.6%WEAK $198.3B $12.31 $13.73 +5.7% +25.6% 2026-11-04
53 IEX IDEX Corporation Industrial AdvancingMomentum Trend 5555510550 45 $233.69 $167.99 +39.1% ▲ $250.62+18.6%HOLD $17.2B $7.20 $9.76 +14.7% +11.4% 2026-10-28
54 PH Parker-Hannifin Corporation Industrial ToppingDistribution Risk 55100105550 45 $910.19 $767.96 +18.5% ▲ $1027.13+17.7%HOLD $114.8B $28.48 $39.77 +19.3% +222.3% 2026-11-05⚡ 0d
55 ODFL Old Dominion Freight Line, Inc. Industrial DecliningContrarian Setup 10505510550 45 $179.39 $136.40 +31.5% ▲ $183.07+16.5%HOLD $37.2B $5.57 $6.73 +28.9% +6.7% 2026-10-28
56 CVX Chevron Corporation Energy AdvancingMomentum Trend 55551010050 45 $216.96 $147.70 +46.9% ▲ $240.39+9.6%HOLD $423.3B $13.62 $15.80 +178.0% +131.5% 2027-01-29
57 LIN Linde plc Energy Basing★Breakout Setup 05105510550 45 $524.74 $424.16 +23.7% ▼ $485.64+2.0%WEAK $240.9B $15.06 $19.58 -10.5% +73.8% 2026-10-29
58 SPOT Spotify Technology S.A. Media AdvancingMomentum Trend 10555551000 45 $627.66 $656.68 -4.4% ▼ $492.99-28.1%WEAK $129.1B $16.41 $17.15 -24.5% +108.6% 2026-10-22
59 NU Nu Holdings Ltd. Intl DecliningContrarian Setup 10550555100 45 $11.99 $16.06 -25.3% ▲ $14.06+22.2%HOLD $57.9B $0.73 $1.13 +66.3% +16.1% 2026-11-12⚡ 7d
60 VXUS ETF Vanguard Total International Stock Index Fund ETF Shares ETF ToppingDistribution Risk ————————— — $83.88 $72.92 +15.0% ▼ $80.94-1.7%HOLD — — — — +48.7% —
61 QBTS Custom D-Wave Quantum Inc. Tech DecliningConfirmed Downtrend 100055010510 45 $10.38 $36.11 -71.3% ▼ $5.66-106.5%WEAK $3.9B $-0.69 $-0.38 — +5.7% 2026-11-10⚡ 5d
62 SNOW Snowflake Inc. Tech AdvancingMomentum Trend 50055010510 40 $290.60 $271.18 +7.2% ▲ $368.50+8.7%HOLD $102.5B $-3.18 $3.03 — -18.8% 2026-12-02
63 UBER Uber Technologies, Inc. Tech DecliningConfirmed Downtrend 5555551000 40 $69.87 $96.49 -27.6% ▼ $58.26-29.0%WEAK $142.7B $4.56 $4.41 +85.5% +57.5% 2026-11-04
64 TMO Thermo Fisher Scientific Inc. Healthcare AdvancingMomentum Trend 55100551000 40 $706.16 $554.27 +27.4% ▲ $745.33+16.5%HOLD $261.6B $18.96 $27.77 +8.7% +12.8% 2027-01-28
65 PYPL PayPal Holdings, Inc. Finance AdvancingMomentum Trend 555055555 40 $60.20 $67.18 -10.4% ▼ $54.37-8.9%WEAK $50.0B $5.24 $5.88 -3.8% -73.7% 2026-10-27
66 COIN Coinbase Global, Inc. Finance DecliningConfirmed Downtrend 100010501005 40 $151.50 $328.51 -53.9% ▼ $94.82-90.5%WEAK $40.1B $-2.77 $2.86 +67.4% -54.2% 2026-10-29
67 AMZN Amazon.com, Inc. Consumer AdvancingMomentum Trend 5555551000 40 $266.03 $222.86 +19.4% ▲ $246.44+3.2%HOLD $2.9T $12.37 $10.73 -3.1% +60.4% 2026-10-29
68 EMR Emerson Electric Co. Industrial AdvancingMomentum Trend 0555105550 40 $170.44 $134.70 +26.5% ▲ $173.94+15.9%HOLD $95.1B $4.57 $7.26 +23.0% +92.2% 2026-11-04
69 BEP Brookfield Renewable Partners L.P. Energy DecliningConfirmed Downtrend 0555551050 40 $30.91 $29.12 +6.2% ▼ $26.56-24.0%WEAK $9.4B $-0.44 $-1.85 — -5.4% 2026-11-04
70 XOM ExxonMobil Holdings Corporation Energy AdvancingMomentum Trend 55501010050 40 $169.27 $111.46 +51.9% ▲ $188.67+11.0%HOLD $690.5B $9.72 $12.01 +111.4% +207.3% 2027-01-29
71 NFLX Netflix, Inc. Media DecliningConfirmed Downtrend 555555550 40 $66.39 $108.90 -39.0% ▼ $53.80-42.9%WEAK $276.4B $3.46 $3.77 +47.5% -2.5% 2027-01-19
72 CMCSA Comcast Corporation Media ToppingDistribution Risk 0551055550 40 $24.85 $24.30 +2.3% ▼ $21.68+11.5%WEAK $88.2B $3.16 $3.52 +7.8% -39.6% 2027-01-28
73 WIX Wix.com Ltd. Intl ToppingDistribution Risk 00555010510 40 $80.52 $135.26 -40.5% ▼ $53.48-30.1%WEAK $4.7B $-3.43 $6.86 — -58.1% 2026-11-10⚡ 5d
74 VOO ETF Vanguard S&P 500 ETF ETF AdvancingMomentum Trend ————————— — $704.78 $618.12 +14.0% ▲ $704.44+0.0%HOLD — — — — +78.7% —
75 SPY ETF State Street SPDR S&P 500 ETF Trust ETF AdvancingMomentum Trend ————————— — $766.81 $672.57 +14.0% ▲ $766.19-0.1%HOLD — — — — +78.2% —
76 QQQ ETF Invesco QQQ Trust ETF ToppingDistribution Risk ————————— — $691.95 $623.12 +11.0% ▲ $711.80-0.2%HOLD — — — — +84.0% —
77 IWM ETF iShares Russell 2000 ETF ETF ToppingDistribution Risk ————————— — $284.02 $242.39 +17.2% ▼ $261.29-13.0%WEAK — — — — +29.1% —
78 GLD ETF SPDR Gold Shares ETF DecliningConfirmed Downtrend ————————— — $372.49 $370.13 +0.6% ▼ $332.15-10.8%WEAK — — — — +122.4% —
79 CMG Chipotle Mexican Grill, Inc. Consumer ToppingDistribution Risk 0550510550 35 $35.20 $32.53 +8.2% ▼ $30.45+15.9%WEAK $44.5B $1.07 $1.34 -6.2% -2.3% 2026-10-28
80 ETN Eaton Corporation plc Industrial ToppingDistribution Risk 0555105500 35 $353.08 $378.87 -6.8% ▲ $371.95-5.6%HOLD $137.2B $9.83 $16.30 -15.9% +132.2% 2027-02-02
81 IR Ingersoll Rand Inc. Industrial BasingBasing 555055550 35 $84.18 $78.65 +7.0% ▲ $80.63+11.1%HOLD $32.3B $3.53 $3.92 +183.6% +55.4% 2026-10-29
82 DUK Duke Energy Corporation Energy Basing★Breakout Setup 0505105550 35 $129.59 $120.96 +7.1% ▼ $115.76-13.1%WEAK $101.0B $6.64 $7.17 +10.6% +53.6% 2026-11-05⚡ 0d
83 CHTR Charter Communications, Inc. Media DecliningContrarian Setup 055555550 35 $120.25 $230.92 -47.9% ▲ $123.24+35.9%HOLD $13.8B $38.41 $47.76 +16.1% -82.1% 2026-11-06⚡ 1d
84 RBLX Roblox Corporation Media ToppingDistribution Risk 5050505510 35 $49.31 $113.00 -56.4% ▼ $14.16-105.7%WEAK $35.3B $-1.37 $-1.32 — -39.2% 2026-10-29
85 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne Intl DecliningConfirmed Downtrend 550555550 35 $94.27 $138.69 -32.0% ▼ $70.72-48.3%WEAK $232.4B $5.12 $5.20 +0.8% -35.3% 2027-01-26
86 MELI MercadoLibre, Inc. Intl BasingBasing 0555551000 35 $1,739.88 $2,360.76 -26.3% ▲ $1782.60+14.6%HOLD $88.2B $36.77 $55.89 -10.9% +16.8% 2026-11-04
87 GRAB Grab Holdings Limited Intl ToppingDistribution Risk 10500501005 35 $3.36 $5.98 -43.8% ▼ $2.56-54.4%WEAK $13.6B $0.11 $0.14 — -72.4% 2026-11-02
88 COST Costco Wholesale Corporation Consumer Basing★Breakout Setup 5050510500 30 $1,046.47 $913.49 +14.6% ▼ $1002.72+3.3%HOLD $463.7B $20.76 $25.03 +15.0% +124.5% 2026-12-10
89 GE GE Aerospace Industrial ToppingDistribution Risk 0550105500 30 $329.45 $309.09 +6.6% ▼ $273.10-11.9%WEAK $341.8B $8.75 $9.31 +8.9% +410.2% 2027-01-21
90 APD Air Products and Chemicals, Inc. Energy AdvancingMomentum Trend 0510055500 30 $318.87 $238.32 +33.8% ▼ $314.30+8.8%HOLD $71.0B $-0.21 $14.44 — +21.4% 2026-11-05⚡ 0d
91 SLB SLB N.V. Energy ToppingDistribution Risk 50501010000 30 $51.56 $35.45 +45.4% ▲ $55.52+19.0%HOLD $76.1B $2.06 $3.09 -2.0% +72.9% 2027-01-22
92 DIS The Walt Disney Company Media AdvancingMomentum Trend 055055550 30 $118.95 $110.24 +7.9% ▲ $113.17+4.6%HOLD $205.4B $4.85 $7.50 -48.3% -27.9% 2026-11-17
93 BABA Alibaba Group Holding Limited Intl DecliningConfirmed Downtrend 10050501000 30 $105.29 $172.35 -38.9% ▼ $88.98-18.0%WEAK $261.9B $4.13 $9.30 -79.4% -34.3% 2026-11-24
94 SE Sea Limited Intl ToppingDistribution Risk 10500501000 30 $80.19 $155.93 -48.6% ▼ $60.52-51.7%WEAK $49.1B $2.59 $5.07 +7.7% -77.4% 2026-11-10⚡ 5d
95 CELH Celsius Holdings, Inc. Intl ToppingDistribution Risk 550550550 30 $30.75 $60.13 -48.9% ▼ $2.52-109.2%WEAK $7.8B $0.23 $1.70 -56.9% -9.0% 2026-11-05⚡ 0d
96 UNH UnitedHealth Group Incorporated Healthcare AdvancingMomentum Trend 0050510500 25 $409.38 $335.81 +21.9% ▼ $356.47-31.0%WEAK $367.5B $17.52 $23.29 +75.9% -1.3% 2027-01-12
97 ELV Elevance Health, Inc. Healthcare AdvancingMomentum Trend 505055500 25 $434.18 $315.67 +37.5% ▼ $416.19+5.1%HOLD $94.2B $23.55 $30.29 +17.9% +8.9% 2027-01-28
98 CI The Cigna Group Healthcare AdvancingMomentum Trend 0050510500 25 $305.41 $241.62 +26.4% ▼ $291.59-1.7%HOLD $80.7B $24.19 $33.49 +10.2% +55.1% 2026-11-05⚡ 0d
99 LULU lululemon athletica inc. Consumer DecliningContrarian Setup 500555500 25 $112.06 $168.02 -33.3% ▲ $134.75+75.6%HOLD $13.0B $12.15 $8.65 -5.9% -75.6% 2026-12-10
100 SBUX Starbucks Corporation Consumer AdvancingMomentum Trend 0050510500 25 $109.70 $81.08 +35.3% ▼ $102.54+7.1%HOLD $125.1B $2.21 $3.74 +405.4% +12.5% 2027-01-27
101 TSLA Tesla, Inc. Consumer ToppingDistribution Risk 1005050500 25 $385.19 $440.10 -12.5% ▼ $338.28-24.5%WEAK $1.5T $0.91 $2.16 -43.6% -4.4% 2027-01-27
102 HD The Home Depot, Inc. Consumer BasingBasing 0050510500 25 $355.44 $369.10 -3.7% ▼ $265.25-21.4%WEAK $354.6B $14.29 $15.97 +4.6% +10.1% 2026-11-17
103 TGT Target Corporation Consumer AdvancingMomentum Trend 0050510500 25 $163.10 $89.30 +82.6% ▲ $155.92+19.2%HOLD $74.1B $9.63 $9.55 +100.5% -26.1% 2026-11-18
104 NSRGY Nestlé S.A. Intl AdvancingMomentum Trend 0005510500 25 $105.50 $92.47 +14.1% ▼ $93.76-14.4%WEAK $271.4B $3.64 $5.70 -31.5% -7.2% 2027-02-18
105 NKE NIKE, Inc. Consumer ToppingDistribution Risk 500055500 20 $40.49 $62.83 -35.6% ▼ $31.74-26.6%WEAK $60.1B $2.08 $1.56 -2.1% -73.3% 2026-12-17
106 LOW Lowe's Companies, Inc. Consumer ToppingDistribution Risk 005055500 20 $229.38 $234.66 -2.3% ▼ $180.93-7.7%WEAK $128.7B $11.83 $12.99 +0.0% +9.3% 2026-11-18
107 DKNG DraftKings Inc. Intl DecliningConfirmed Downtrend 0001050500 20 $23.11 $30.14 -23.3% ▼ $16.72-41.7%WEAK $11.5B $-0.35 $1.71 — -52.9% 2026-11-05⚡ 0d
108 BROS Dutch Bros Inc. Intl DecliningContrarian Setup 055050500 20 $43.99 $55.53 -20.8% ▲ $46.83+3.4%HOLD $6.1B $0.72 $1.31 +37.3% -42.3% 2026-11-04

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