Friday, April 3, 2026

Stats for 2026-04-02 (1st week of the Month)

Conversation with Gemini 

Weekly Stock Analysis said 

This analysis covers the market session ending April 2, 2026.

1. Market Trend Analysis

Trend & Breadth Dynamics The market is currently navigating a mid-trend correction following a volatile Q1. The median market cap has settled at 11,087, reflecting a slight "risk-off" posture as capital migrates toward mid-cap stability and established industrials. Market breadth shows a notable divergence: while 61.4% of the dataset resides on the NYSE/Amex (favoring value/cyclicals), the Nasdaq (38.6%) remains the primary engine for high-conviction momentum, specifically in the Information Technology (25%) and Industrials (23%) sectors.

Oscillator & Leadership Quality The benchmark SPY Oscillator stands at -6, signaling a short-term pullback or "digestion" phase. However, a significant internal divergence is emerging. High-GPA leaders like Fabrinet (FN), Vertiv (VRT), and Western Digital (WDC) maintain GPAs near 3.96, indicating that despite the index-level drag, the quality of market leadership remains fundamentally elite. We are seeing a rotation from hyper-growth into "Hard Tech" and Infrastructure (Electrical Equipment and Construction), as evidenced by the strength in names like Comfort Systems (FIX) and nVent (NVT).

Mega-Cap Leadership Check

  • Nvidia (NVDA) & Microsoft (MSFT): Both exhibit deeply negative oscillators (-23), confirming they are currently in a corrective phase and not providing immediate lift.

  • Alphabet (GOOGL) & Apple (AAPL): Showing signs of bottoming with oscillators of 0 and -6 respectively.

  • Tesla (TSLA): Weak at -14.

  • Verdict: Mega-cap leadership is transitioning. The "Magnificent" names are no longer the primary drivers; leadership has narrowed to specialized AI infrastructure and cyclical recovery plays. The rally is fragile at the index level but robust within specific "picks and shovels" sub-sectors.

2. Economic Outlook

The macro environment is characterized by "Productive Stagflation." While GDP growth remains resilient at a projected 2.4%, elevated energy prices and the lingering effects of the 2025 tariff shifts have kept the Fed in a "higher-for-longer" stance. Sentiment is cautious but opportunistic. The easing of geopolitical tensions in the Middle East (Iran) has provided a "dead cat bounce" relief, yet liquidity remains tight as the market adjusts to a neutral-rate environment where further cuts are unlikely in 2026.

3. Investment Ideas

Capital is flowing aggressively into Infrastructure, Energy, and AI-enabling Materials. We favor Growth-at-a-Reasonable-Price (GARP) over pure speculative growth. With the median market cap shifting lower, the "sweet spot" is in Large-to-Mid cap industrials that provide the physical backbone for the digital economy. We recommend a barbell approach: hold core defensive positions in Utilities (XLU) and Value (COWZ) while maintaining tactical exposure to the Semiconductor recovery (MU, WDC) as they benefit from a 50% spike in memory

Market Regime: Mid-Trend Correction / Consolidation Risk Level: Medium-High (Watch the 6,340 support level on the S&P 500)


Stats for 2026-04-02 (1st week of the Month)

List creation date: 2026-04-02

Median MarketCap: 11087

38.6% stocks on Nasdaq; 61.4% stocks on NYSE/Amex

Sector
Information Technology25%
Industrials23%
Consumer Discretionary11%
Materials11%
Health Care9%
Energy7%
Communication Services5%
Utilities5%
Financials5%
Industry
Electronic Equipment,11%
Construction & Engine9%
Oil, Gas & Consumable7%
Metals & Mining7%
Aerospace & Defense7%
Communications Equipm7%
Consumer Finance5%
Specialty Retail5%
Chemicals5%
Electrical Equipment5%
Health Care Providers5%
Biotechnology2%
Pharmaceuticals2%
IT Services2%
Technology Hardware, 2%
Machinery2%
Hotels, Restaurants &2%
Diversified Consumer 2%
Distributors2%
Semiconductors & Semi2%
Media2%
Entertainment2%
Electric Utilities2%
Gas Utilities2%
Country
United States77%
Canada7%
United Kingdom5%
Bermuda2%
Brazil2%
Cayman Islands2%
Greece2%
Mexico2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96FN Electronic Equipment, Information Technology 19990Cayman IslandsFabrinet
3.92GLW Electronic Equipment, Information Technology 127066USCorning
3.92COHR Electronic Equipment, Information Technology 50411USCoherent.
3.84KEYS Electronic Equipment, Information Technology 49948USKeysight Technologies,
3.80JBL Electronic Equipment, Information Technology 28358USJabil
3.96LITE Communications Equipm Information Technology 59039USLumentum Holdings
3.88ADTN Communications Equipm Information Technology 1039USADTRAN Holdings,
3.80DGII Communications Equipm Information Technology 1879USDigi International
3.92FSLY IT Services Information Technology 5085USFastly,
3.96WDC Technology Hardware, Information Technology 100006USWestern Digital
3.88MTSI Semiconductors & Semi Information Technology 17875USMACOM Technology Solutions Hol
3.96FIX Construction & Engine Industrials 49767USComfort Systems USA,
3.84MTZ Construction & Engine Industrials 26179USMasTec,
3.84AGX Construction & Engine Industrials 8021USArgan,
3.80PWR Construction & Engine Industrials 83881USQuanta Services,
3.92BWXT Aerospace & Defense Industrials 19695USBWX Technologies,
3.88SATL Aerospace & Defense Industrials 969USSatellogic
3.80CW Aerospace & Defense Industrials 25646USCurtiss-Wright
3.96VRT Electrical Equipment Industrials 99969USVertiv Holdings Co
3.96NVT Electrical Equipment Industrials 19074United KingdomnVent Electric plc
3.80WAB Machinery Industrials 43296USWestinghouse Air Brake Technol
3.96FNV Metals & Mining Materials 49757CanadaFranco-Nevada
3.96AGI Metals & Mining Materials 19326CanadaAlamos Gold
3.96SSRM Metals & Mining Materials 6843USSSR Mining
3.84LXU Chemicals Materials 1071USLSB Industries,
3.80CF Chemicals Materials 19966USCF Industries Holdings,
3.88BURL Specialty Retail Consumer Discretionary 20368USBurlington Stores,
3.88FIVE Specialty Retail Consumer Discretionary 13003USFive Below,
3.92RSI Hotels, Restaurants & Consumer Discretionary 2323USRush Street Interactive,
3.88PRDO Diversified Consumer Consumer Discretionary 2345USPerdoceo Edu
3.96GCT Distributors Consumer Discretionary 1640USGigaCloud Technology
3.96TALK Health Care Providers Health Care 866USTalkspace,
3.88GRDN Health Care Providers Health Care 2406USGuardian Pharmacy Services, In
3.96KNSA Biotechnology Health Care 3737United KingdomKiniksa Pharmaceuticals Intern
3.96PAHC Pharmaceuticals Health Care 2251USPhibro Animal Healthorati
3.96VIST Oil, Gas & Consumable Energy 7160MexicoVista Energy, S.A.B. de C.V.
3.96GLNG Oil, Gas & Consumable Energy 5626BermudaGolar LNG Limited
3.84ECO Oil, Gas & Consumable Energy 1977GreeceOkeanis Eco Tankers.
3.96EZPW Consumer Finance Financials 1678USEZCORP,
3.80FCFS Consumer Finance Financials 8779USFirstCash Holdings,
3.92NYT Media Communication Services 13875USThe New York Times Company
3.80IMAX Entertainment Communication Services 2167CanadaIMAX
3.92ELPC Electric Utilities Utilities 9172BrazilCompanhia Paranaense de Energi
3.84NFG Gas Utilities Utilities 8974USNational Fuel Gas Company

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9% MUMICRON TECHNOLOGY INC MU Information Technology3$1,098.79.4%$366.24
35% QQQPowershrs Qqq Trust Sr 1QQQ n.a.7$4,094.935.0%$584.98
35% SPYSPDR S&P 500 SPY n.a.6$3,935.033.7%$655.83
10% AEMAGNICO EAGLE MINES LTD AEM Materials6$1,251.210.7%$208.54
0% AMDADVANCED MICRO DEVICES AMDadded Information Technology0$0.00.0%$217.5
0% GLWCORNING INC GLWadded Information Technology0$0.00.0%$147.92
0% TSMTAIWAN SEMICONDUCTOR ADRTSMadded Information Technology0$0.00.0%$339.04
0% WDCWESTERN DIGITAL CORP WDCadded Information Technology0$0.00.0%$294.97
10%*VRT removed Industrials5$1,306.511.2%$261.29
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.2517SCHDUS Dividend Equity 2026-04-02
growth5.2511XLUUtilities Select SectorLate Cycle to Recession 2026-04-02
growth5.252VPUUtilitiesLate Cycle to Recession 2026-04-02
cyclical5.254XBIBiotechEarly to Mid Cycle 2026-04-02
cyclical5.258COWZPacer US Cash Cows 100 ETF 2026-04-02
cyclical5.258SDOGValue 2026-04-02
cyclical5.002VOEMid Cap Value 2026-04-02
cyclical5.004TIPInflation Protected Bond* 2026-04-02
cyclical5.009XLBMaterials Select+Late and Early Cycle2026-04-02
cyclical5.2517DBCCommodityLate Cycle and Inflation2026-04-02
cyclical5.253VDEEnergyLate Cycle and Inflation2026-04-02
cyclical5.258XLEEnergy Select Sector Late Cycle and Inflation2026-04-02
cyclical5.252XTLTelecom 2026-04-02
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.2517SCHDUS Dividend Equity 2026-04-02
growth5.2511XLUUtilities Select SectorLate Cycle to Recession 2026-04-02
growth5.252VPUUtilitiesLate Cycle to Recession 2026-04-02
growth5.257SPLVInvesco S&P 500 Low Volatility 2026-04-02
cyclical5.258SDOGValue 2026-04-02
cyclical5.258COWZPacer US Cash Cows 100 ETF 2026-04-02
cyclical5.252XTLTelecom 2026-04-02
cyclical5.2517DBCCommodityLate Cycle and Inflation2026-04-02
cyclical5.253VDEEnergyLate Cycle and Inflation2026-04-02
cyclical5.258XLEEnergy Select Sector Late Cycle and Inflation2026-04-02
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
#%AllocShareSymNameIndustryDateGPAVer
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
TRGP 0.83101.085-85-6128.50Targa Resources Corp.468.3
PWR 0.6591.096-47-2246.50Quanta Services Inc.2115.9
WMB 1.0741.195-68-3413.68The Williams Companies Inc.404.3
CBOE 0.5431.193-32-3017.02Cboe Global Markets Inc.561.6
WMT*0.5821.599-24-1721.43Walmart Inc.1261.2
TJX 0.9711.383-23-2117.21The TJX Companies Inc.811.0
CAH 0.6711.198-48-2124.12Cardinal Health Inc.1140.7
WELL 0.6711.696-41-4214.66Welltower Inc.340.7
BK 0.7411.298-52-3513.18The Bank of New York Mellon Co370.7
SPY 1.00-61.090-33-1912.61SNP50066-6.0
JNJ*0.98190.568-20-208.45Johnson & Johnson4218.6
XOM*0.59200.488-53-5110.21Exxon Mobil Corporation2011.8
CTVA 0.48130.661-26-2619.85Corteva Inc.766.2
GEV 0.43101.296-26-26153.34GE Vernova Inc.5894.3
KLAC 0.31111.398-37-2843.35KLA Corporation1543.4
RTX 0.6440.952-22-2216.71RTX Corporation752.6
LIN 1.0020.88-20-1815.98Linde plc882.0
JBL 0.3731.099-47-3037.91Jabil Inc.1261.1
GOOG*0.5201.195-35-3425.51Alphabet Inc.750.0
GOOGL*0.5201.193-30-3425.51Alphabet Inc.750.0
HUBB 0.46-20.975-24-2022.39Hubbell Incorporated111-0.9
EME 0.37-31.291-37-3039.32EMCOR Group Inc.131-1.1
MCK 0.43-31.183-46-1833.87McKesson Corporation188-1.3
APH 0.17-121.197-34-2226.32Amphenol Corporation119-2.0
GWW 0.52-40.852-28-2120.03W.W. Grainger Inc.95-2.1
TSLA*0.22-140.555-53-5852.20Tesla Inc.90-3.1
MSI 0.69-51.346-21-2517.53Motorola Solutions Inc.70-3.5
HWM 0.38-101.784-15-1561.32Howmet Aerospace Inc.408-3.8
LLY*0.30-131.273-35-2132.67Eli Lilly and Company155-3.9
AAPL*0.66-61.027-37-2326.82Apple Inc.116-4.0
COST 1.21-41.361-27-2022.84Costco Wholesale Corporation114-4.8
FICO 0.15-411.217-30-3621.70Fair Isaac Corporation60-6.2
AVGO*0.30-221.390-24-2639.69Broadcom Inc.152-6.6
JPM*0.63-111.094-34-3415.86JPMorgan Chase & Co.46-6.9
AZO 0.41-170.828-22-1718.41AutoZone Inc.108-7.0
ORLY 0.51-141.134-21-1619.49O'Reilly Automotive Inc.121-7.1
AMZN*0.69-120.822-40-4712.72Amazon.com Inc.27-8.3
V*0.55-151.130-27-219.66Visa Inc.46-8.3
TMUS 0.57-151.216-22-2416.36T-Mobile US Inc.68-8.6
CTAS 0.47-191.425-25-1919.02Cintas Corporation100-8.9
META*0.33-311.112-31-31115.43Meta Platforms Inc.372-10.2
MSFT*0.45-231.233-29-2817.72Microsoft Corporation63-10.4
NVDA*0.51-231.162-58-5268.63NVIDIA Corporation131-11.7
EXE 0.59-390.469-61-2145.81Expand Energy Corporation218-23.0

Posted by at 7:31:00 PM 0 comments

Friday, March 27, 2026

Stats for 2026-03-27 (4th week of the Month)

1. Market Trend Analysis

The market has undergone a clear deterioration over the past four weeks, signaling a transition toward a more defensive and late-cycle environment.

Market Cap & Breadth Shift (Multi-Week)

  • Median market cap has collapsed from ~17,391 (Feb end) → 13,161 (Mar 20) → 8,303 (current)
    → This is a sharp risk-off signal, indicating capital is moving away from large-cap growth into smaller, more cyclical or distressed names.
  • Nasdaq participation has fallen from ~40% → 32%, while NYSE/Amex dominance has increased
    → Confirms rotation away from tech/growth into old economy sectors

Sector Rotation (Very Pronounced)

  • Energy (30%) → dominant leadership (up from prior weeks)
  • Industrials + Materials + Discretionary (~36% combined) → cyclical expansion
  • Technology stuck at 15% → losing leadership role

This is a classic late-cycle + inflationary rotation:

  • Hard assets (Energy, Materials) outperform
  • Capex/infrastructure (Industrials) strengthens
  • Consumer names skew toward value/discounters (not premium growth)

GPA (Leadership Quality)

  • GPA remains strong (~3.8–3.96 across leaders)
    → Leadership is still fundamentally solid, not speculative
  • However, leadership is concentrated heavily in Energy and cyclicals, not broad

Oscillator & Trend Strength

  • SPY oscillator at -7 → market is in a confirmed pullback
  • Despite this, select stocks (Energy, Industrials) show strong positive oscillators
    → Indicates rotational strength, not broad market strength

Mega Cap Leadership Check (Critical)

  • Mega caps (AAPL, MSFT, NVDA, AMZN, META, GOOGL, TSLA) are overwhelmingly negative
  • Many are deeply negative (NVDA -25, MSFT -26, META -36, AMZN -16)

👉 Interpretation:

  • This is a major leadership breakdown
  • The rally is being driven without mega caps
  • Market is narrow and fragile

Market Regime

  • Late-cycle / transitioning to defensive
  • Risk Level: HIGH
  • Trend Stage: Late trend / distribution phase

2. Economic Outlook

The data reflects an economy moving into a late-cycle phase with persistent inflationary pressure. Strong leadership in Energy, Materials, and Industrials suggests that commodities and real-economy demand remain firm, likely driven by supply constraints or geopolitical factors. However, the sharp decline in median market cap and the breakdown in mega-cap leadership indicate tightening liquidity and weakening risk appetite. This combination typically occurs when financial conditions are tightening, growth expectations are moderating, and markets are becoming more selective. Overall sentiment is cautious to defensive, with capital rotating into tangible, cash-flow-generating sectors.

3. Investment Ideas

Capital is clearly flowing into energy, commodities, and cyclical value sectors, while exiting mega-cap growth and technology leadership. The priority should be capital preservation with selective exposure to inflation beneficiaries. Focus on value, dividend-paying stocks, and hard asset sectors, while underweighting high-multiple growth names. Large-cap growth is no longer القيادة; instead, mid-cap value and sector-specific plays are gaining traction. This is a time to favor cash flow, pricing power, and real asset exposure, not duration-sensitive growth.

Final Takeaway:
The market is undergoing a significant structural rotation. Mega-cap growth is breaking down, and leadership has shifted decisively toward energy and real assets. This is not a broad bull market—it is a narrow, late-cycle, inflation-driven environment. Investors should prioritize defensive positioning, cash flow strength, and commodity exposure, while avoiding overexposure to weakening large-cap tech.


Stats for 2026-03-27 (4th week of the Month)

List creation date: 2026-03-27

Median MarketCap: 8303

32.4% stocks on Nasdaq; 64.7% stocks on NYSE/Amex

Sector
Energy30%
Industrials15%
Consumer Discretionary15%
Information Technology15%
Health Care6%
Materials6%
Unclassified3%
Communication Services3%
Utilities3%
Real Estate3%
Industry
Oil, Gas & Consumable27%
Electrical Equipment9%
Chemicals6%
Specialty Retail6%
Communications Equipm6%
Electronic Equipment,6%
Unclassified3%
Energy Equipment & Se3%
Media3%
Gas Utilities3%
Real Estate Managemen3%
Health Care Providers3%
Biotechnology3%
IT Services3%
Aerospace & Defense3%
Construction & Engine3%
Hotels, Restaurants &3%
Diversified Consumer 3%
Distributors3%
Country
United States85%
United Kingdom6%
Cayman Islands3%
Greece3%
Mexico3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96VG Oil, Gas & Consumable Energy 41326USVenture Global,
3.96VIST Oil, Gas & Consumable Energy 7609MexicoVista Energy, S.A.B. de C.V.
3.88AR Oil, Gas & Consumable Energy 13677USAntero Resources
3.84OXY Oil, Gas & Consumable Energy 63826USOccidental Petroleumorati
3.84EQT Oil, Gas & Consumable Energy 41779USEQT
3.84CTRA Oil, Gas & Consumable Energy 27174USCoterra Energy
3.84RRC Oil, Gas & Consumable Energy 11023USRange Resources
3.80GPOR Oil, Gas & Consumable Energy 3985USGulfport Energy
3.80ECO Oil, Gas & Consumable Energy 1960GreeceOkeanis Eco Tankers.
3.84SEI Energy Equipment & Se Energy 3211USSolaris Energy Infrastructure,
3.96NVT Electrical Equipment Industrials 19155United KingdomnVent Electric plc
3.96NXT Electrical Equipment Industrials 17795USNextpower
3.96TYGO Electrical Equipment Industrials 300USTigo Energy,
3.84SATL Aerospace & Defense Industrials 918USSatellogic
3.92MTZ Construction & Engine Industrials 23882USMasTec,
3.88FIVE Specialty Retail Consumer Discretionary 12528USFive Below,
3.84BURL Specialty Retail Consumer Discretionary 19840USBurlington Stores,
3.92RSI Hotels, Restaurants & Consumer Discretionary 2197USRush Street Interactive,
3.88PRDO Diversified Consumer Consumer Discretionary 2367USPerdoceo Edu
3.92GCT Distributors Consumer Discretionary 1594USGigaCloud Technology
3.96LITE Communications Equipm Information Technology 49180USLumentum Holdings
3.88ADTN Communications Equipm Information Technology 1046USADTRAN Holdings,
3.96FN Electronic Equipment, Information Technology 19694Cayman IslandsFabrinet
3.80JBL Electronic Equipment, Information Technology 27893USJabil
3.92FSLY IT Services Information Technology 4340USFastly,
3.96LXU Chemicals Materials 1213USLSB Industries,
3.92CF Chemicals Materials 20363USCF Industries Holdings,
3.96TALK Health Care Providers Health Care 860USTalkspace,
3.96KNSA Biotechnology Health Care 3580United KingdomKiniksa Pharmaceuticals Intern
3.92NYT Media Communication Services 13433USThe New York Times Company
3.92NFG Gas Utilities Utilities 8997USNational Fuel Gas Company
3.92LB Real Estate Managemen Real Estate 2026USLandBridge Company LLC
2.76SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9% MUMICRON TECHNOLOGY INC MU Information Technology3$1,071.79.5%$357.22
36% SPYSPDR S&P 500 SPY n.a.6$3,804.533.9%$634.09
35% QQQPowershrs Qqq Trust Sr 1QQQ n.a.7$3,938.135.1%$562.58
0% TSMTAIWAN SEMICONDUCTOR ADRTSMadded Information Technology0$0.00.0%$326.74
0% GLWCORNING INC GLWadded Information Technology0$0.00.0%$136.81
10% AEMAGNICO EAGLE MINES LTD removed Materials6$1,160.410.3%$193.4
10% VRT removed Industrials5$1,255.411.2%$251.07
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.2511XLUUtilities Select SectorLate Cycle to Recession 2026-03-27
growth5.252VPUUtilitiesLate Cycle to Recession 2026-03-27
growth5.2517SCHDUS Dividend Equity 2026-03-27
cyclical5.258COWZPacer US Cash Cows 100 ETF 2026-03-27
cyclical5.258SDOGValue 2026-03-27
cyclical5.2510XLBMaterials SelectLate and Early Cycle2026-03-27
cyclical5.2518DBCCommodityLate Cycle and Inflation2026-03-27
cyclical5.252VDEEnergyLate Cycle and Inflation2026-03-27
cyclical5.258XLEEnergy Select Sector Late Cycle and Inflation2026-03-27
cyclical5.252XTLTelecom 2026-03-27
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.2517SCHDUS Dividend Equity 2026-03-27
growth5.2511XLUUtilities Select SectorLate Cycle to Recession 2026-03-27
growth5.252VPUUtilitiesLate Cycle to Recession 2026-03-27
cyclical5.258COWZPacer US Cash Cows 100 ETF 2026-03-27
cyclical5.252VOEMid Cap Value 2026-03-27
cyclical5.258SDOGValue 2026-03-27
cyclical5.258XLEEnergy Select Sector Late Cycle and Inflation2026-03-27
cyclical5.252VDEEnergyLate Cycle and Inflation2026-03-27
cyclical5.252XTLTelecom 2026-03-27
cyclical5.2518DBCCommodityLate Cycle and Inflation2026-03-27
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
#%AllocShareSymNameIndustryDateGPAVer
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-7
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
WMB 1.2281.095-68-3414.52The Williams Companies Inc.429.8
PWR 0.66111.095-47-2246.98Quanta Services Inc.2137.3
WMT*0.5631.599-24-1720.98Walmart Inc.1231.7
TJX 1.0611.282-23-2116.56The TJX Companies Inc.781.1
CBOE 0.5421.191-32-3016.40Cboe Global Markets Inc.541.1
WELL 0.6511.697-41-4214.03Welltower Inc.330.7
CAH 0.6411.199-48-2123.16Cardinal Health Inc.1100.6
SPY 1.00-71.092-33-1912.41SNP50065-7.0
JNJ*0.93210.564-20-208.18Johnson & Johnson4019.5
XOM*0.61270.487-53-5111.39Exxon Mobil Corporation2216.5
CTVA 0.65110.660-26-2619.19Corteva Inc.737.2
GEV 0.44111.195-27-27149.12GE Vernova Inc.5524.8
KLAC 0.31101.397-37-2842.99KLA Corporation1533.1
RTX 0.6740.952-22-2216.50RTX Corporation752.7
JBL 0.3841.098-47-3038.72Jabil Inc.1291.5
LIN 0.9610.97-20-1816.42Linde plc911.0
MCK 0.42-21.184-46-1833.19McKesson Corporation184-0.8
HUBB 0.44-20.974-24-2022.53Hubbell Incorporated112-0.9
EME 0.36-31.292-37-3039.20EMCOR Group Inc.130-1.1
GOOGL*0.53-31.194-30-3424.58Alphabet Inc.72-1.6
APH 0.17-121.198-34-2226.82Amphenol Corporation121-2.0
HWM 0.38-71.787-15-1561.02Howmet Aerospace Inc.406-2.7
GOOG*0.53-51.195-35-3424.62Alphabet Inc.72-2.7
TSLA*0.24-130.557-53-5853.14Tesla Inc.91-3.1
GWW 0.52-70.852-28-2120.29W.W. Grainger Inc.96-3.6
AAPL*0.63-61.027-37-2326.83Apple Inc.116-3.8
MSI 0.77-51.447-21-2517.78Motorola Solutions Inc.71-3.9
LLY*0.29-151.274-35-2131.56Eli Lilly and Company150-4.4
AZO 0.39-170.933-22-1618.63AutoZone Inc.116-6.6
ORLY 0.47-151.136-21-1619.57O'Reilly Automotive Inc.122-7.1
COST 1.20-61.361-27-2022.37Costco Wholesale Corporation111-7.2
TMUS 0.63-121.317-22-2416.53T-Mobile US Inc.68-7.6
JPM*0.61-131.095-34-3416.08JPMorgan Chase & Co.47-7.9
V*0.53-151.135-27-219.74Visa Inc.46-8.0
AVGO*0.34-251.393-23-2639.26Broadcom Inc.151-8.5
CTAS 0.45-221.427-25-1918.75Cintas Corporation98-9.9
AMZN*0.67-160.823-40-4712.34Amazon.com Inc.26-10.7
ARES 0.29-400.945-33-2924.33Ares Management Corporation83-11.6
MSFT*0.45-261.334-29-2817.30Microsoft Corporation61-11.7
META*0.33-361.213-31-31112.11Meta Platforms Inc.361-11.9
NVDA*0.56-251.165-58-5268.12NVIDIA Corporation131-14.0
EXE 0.59-340.470-61-2147.06Expand Energy Corporation224-20.1

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