The Terminal
Graded against both setups
The read · 27 Sept
14 names pass both our trend and value screens
The market is leaning positive overall but has cooled noticeably from a week ago, with 55% of stocks trending up versus 66% then. Energy, Basic Materials, and Technology are carrying it, while Consumer Cyclical and Utilities remain the weak spots. The biggest swing came from Industrials, which dropped from 67% to 39% trending up, and Financial Services, which slipped from 80% to 69%
Written by Claude from the 26 Sept board
14 of 300 pass both1 pass trend only68 pass value onlyShow or
All 11 sectors
share trending up · click one to screen itWhat's next
next 28 days · earnings and events together- 30 SeptMUEarnings — Micron Technology, Inc.
- 1 OctACNEarnings — Accenture plc
- 2 OctJDW.LEarnings — J D Wetherspoon plc
- 8 OctPEPEarnings — PepsiCo, Inc.
- 12–15 OctconferenceOCP Global Summit (San Jose)
- 13 OctBWY.LEarnings — Bellway p.l.c.
- 13 OctCEarnings — Citigroup Inc.
- 13 OctDPZEarnings — Domino's Pizza, Inc.
- 13 OctLive signalGSEarnings — The Goldman Sachs Group, Inc.
- 13 OctJNJEarnings — Johnson & Johnson
- 13 OctJPMEarnings — JPMorgan Chase & Co.
- 13 OctLive signalUNHEarnings — UnitedHealth Group Incorporated
- 13 OctLive signalWFCEarnings — Wells Fargo & Company
- 14 OctABTEarnings — Abbott Laboratories
- 14 OctASML.ASEarnings — ASML Holding N.V.
- 14 OctBACEarnings — Bank of America Corporation
- 14 OctLive signalBLKEarnings — BlackRock, Inc.
- 14 OctMSEarnings — Morgan Stanley
- 14 OctPGREarnings — The Progressive Corporation
- 15 OctMRSHEarnings — Marsh & McLennan Companies, Inc.
- 15 OctLive signalPLDEarnings — Prologis, Inc.
- 15 OctLive signalPNCEarnings — The PNC Financial Services Group, Inc.
- 15 OctLive signalSCHWEarnings — The Charles Schwab Corporation
- 15 OctTSMEarnings — Taiwan Semiconductor Manufacturing Company Limited
- 15 OctUSBEarnings — U.S. Bancorp
- 15 OctWTB.LEarnings — Whitbread plc
- 20 OctABBN.SWEarnings — ABB Ltd
- 20 OctLive signalCOFEarnings — Capital One Financial Corporation
- 20 OctLive signalGEEarnings — GE Aerospace
- 20 OctISRGEarnings — Intuitive Surgical, Inc.
- 20 OctKOEarnings — The Coca-Cola Company
- 20 OctLMTEarnings — Lockheed Martin Corporation
- 20 OctMMMEarnings — 3M Company
- 20 OctNFLXEarnings — Netflix, Inc.
- 20 OctNOCEarnings — Northrop Grumman Corporation
- 20 OctLive signalRTXEarnings — RTX Corporation
- 20 OctVZEarnings — Verizon Communications Inc.
- 21 OctCACIEarnings — CACI International Inc
- 21 OctLive signalCMEEarnings — CME Group Inc.
- 21 OctCSXEarnings — CSX Corporation
- 21 OctDHREarnings — Danaher Corporation
- 21 OctIBE.MCEarnings — Iberdrola, S.A.
- 21 OctIBMEarnings — International Business Machines Corporation
- 21 OctLRCXEarnings — Lam Research Corporation
- 21 OctNVREarnings — NVR, Inc.
- 21 OctPMEarnings — Philip Morris International Inc.
- 21 OctSAP.DEEarnings — SAP SE
- 21 OctTEarnings — AT&T Inc.
- 21 OctLive signalTDYEarnings — Teledyne Technologies Incorporated
- 21 OctTEREarnings — Teradyne, Inc.
- 21 OctTMOEarnings — Thermo Fisher Scientific Inc.
- 21 OctLive signalTSLAEarnings — Tesla, Inc.
- 21 OctLive signalVRTEarnings — Vertiv Holdings Co
- 22 OctATCO-A.STEarnings — Atlas Copco AB (publ)
- 22 OctLive signalBARC.LEarnings — Barclays PLC
- 22 OctBXEarnings — Blackstone Inc.
- 22 OctCMCSAEarnings — Comcast Corporation
- 22 OctFCXEarnings — Freeport-McMoRan Inc.
- 22 OctINTCEarnings — Intel Corporation
- 22 OctIRDMEarnings — Iridium Communications Inc.
- 22 OctNEMEarnings — Newmont Corporation
- 22 OctLive signalPGEarnings — The Procter & Gamble Company
- 22 OctPHMEarnings — PulteGroup, Inc.
- 22 OctUCG.MIEarnings — UniCredit S.p.A.
- 22 OctUNPEarnings — Union Pacific Corporation
- 22 OctVLOEarnings — Valero Energy Corporation
- 23 OctAXPEarnings — American Express Company
- 23 OctBAHEarnings — Booz Allen Hamilton Holding Corp
- 23 OctLive signalHCAEarnings — HCA Healthcare, Inc.
- 23 OctSAAB-B.STEarnings — Saab AB (publ)
Cheapest on the screen
Forward P/E of 15.5 against revenue growth in the 88th percentile of Industrials. Cheaper than 81% of Industrials on book.
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300 tickers
| Overview | Confluences | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Screener | Portfolio | ||||||||||||
| Trend and value — 14 names | |||||||||||||
| PNC | Both | US | 225.64USD | 90.0B | Price is at or near a rising EMA200. A rising line is the setup the board looks for. | Buy20 | Stronger than peers | Strong | 12.9% | 1.2 | 18d | ||
| PSN.L | Both | UK | 1154.50GBp | 4.91B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Strong buy20 | Stronger than peers | Weak | 25.6% | 0.4 | 164d | — | |
| VRT | Both | US | 253.28USD | 97.5B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Strong buy27 | Worth the premium | Mixed | 33.3% | 0.9 | 24d | ||
| BLK | Both | US | 1086.31USD | 168B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Strong buy16 | Worth the premium | Strong | 11.0% | 1.0 | 17d | ||
| AM.PA | Both | FR | 292.60EUR | 25.7B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy17 | Stronger than peers | Mixed | 19.1% | 0.9 | 158d | — | |
| DASH | Both | US | 193.36USD | 83.8B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy43 | Worth the premium | Weak | 32.3% | 0.8 | 38d | ||
| KOG.OL | Both | NO | 312.70NOK | 28.9B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy11 | Worth the premium | Mixed | 26.8% | 0.7 | 32d | — | |
| ENR.DE | Both | DE | 142.60EUR | 138B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy25 | Worth the premium | Mixed | 25.6% | 1.1 | 45d | — | |
| TSLA | Both | US | 372.11USD | 1.47T | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy38 | Worth the premium | Weak | 25.4% | 1.4 | 24d | ||
| TKMS.DE | Both | DE | 84.00EUR | 6.08B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy8 | Worth the premium | Mixed | 22.8% | 0.7 | 71d | — | |
| GE | Both | US | 327.09USD | 339B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy21 | Worth the premium | Mixed | 15.9% | 1.1 | 23d | ||
| SSPG.L | Both | UK | 186.30GBp | 1.86B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy15 | Worth the premium | Weak | 15.1% | 0.8 | 72d | — | |
| QSR | Both | US | 71.64USD | 32.8B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy24 | Worth the premium | Weak | 12.6% | 1.1 | 32d | ||
| ITX.MC | Both | ES | 53.26EUR | 189B | Price is at or near a ranging EMA200. The board takes these only on higher-quality setups. | Buy24 | Worth the premium | Weak | 10.4% | 1.0 | 66d | — | |
| Trend only — 1 name | |||||||||||||
| SCHW | Trend | US | 99.03USD | 171B | Price is at or near a rising EMA200. A rising line is the setup the board looks for. | Buy20 | Worth the premium | Strong | 13.5% | 1.0 | 18d | ||