Friday, December 27, 2024

Stats for 2024-12-27 (4th week of the Month)

Stats for 2024-12-27 (4th week of the Month)

List creation date: 2024-12-27

Median MarketCap: 10907

33.3% stocks on Nasdaq; 63.6% stocks on NYSE/Amex

Sector
Information Technology27%
Consumer Discretionary24%
Financials18%
Industrials15%
Unclassified6%
Health Care6%
Energy3%
Industry
Software12%
Capital Markets9%
Diversified Consumer 9%
Unclassified6%
Semiconductors & Semi6%
Hotels, Restaurants &6%
Consumer Finance6%
Professional Services6%
Communications Equipm6%
Electronic Equipment,3%
Ground Transportation3%
Textiles, Apparel & L3%
Oil, Gas & Consumable3%
Aerospace & Defense3%
Machinery3%
Broadline Retail3%
Specialty Retail3%
Health Care Equipment3%
Health Care Technolog3%
Financial Services3%
Country
United States76%
Israel6%
Singapore3%
Taiwan3%
Argentina3%
Bahamas3%
Canada3%
China3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 187117USPalantir Technologies
3.92SMWB Software Information Technology 1198IsraelSimilarweb Ltd.
3.88OLO Software Information Technology 1278USOlo
3.84ATEN Software Information Technology 1388USA10 Networks,
3.96CRNT Communications Equipm Information Technology 425IsraelCeragon Networks Ltd.
3.92ANET Communications Equipm Information Technology 144696USArista Networks
3.96TSM Semiconductors & Semi Information Technology 858831TaiwanTaiwan Semiconductor Manufactu
3.84AVGO Semiconductors & Semi Information Technology 1150090USBroadcom
3.92CLS Electronic Equipment, Information Technology 11326CanadaCelestica
3.92OSW Diversified Consumer Consumer Discretionary 2094BahamasOneSpaWorld Holdings Limited
3.92UTI Diversified Consumer Consumer Discretionary 1433USUniversal Technical Institute,
3.80ATGE Diversified Consumer Consumer Discretionary 3453USAdtalem Global Edu
3.92TCOM Hotels, Restaurants & Consumer Discretionary 47570SingaporeTrip.com Group Limited
3.92BROS Hotels, Restaurants & Consumer Discretionary 6354USDutch Bros
3.92DECK Textiles, Apparel & L Consumer Discretionary 31817USDeckers Outdoor
3.84AMZN Broadline Retail Consumer Discretionary 2387433USAmazon.com,
3.88BURL Specialty Retail Consumer Discretionary 18531USBurlington Stores,
3.92LPLA Capital Markets Financials 25151USLPL Financial Holdings
3.88ARES Capital Markets Financials 36888USAres Management
3.80JEF Capital Markets Financials 16399USJefferies Financial Group
3.96DAVE Consumer Finance Financials 1283USDave
3.96OPFI Consumer Finance Financials 168USOppFi
3.84MA Financial Services Financials 492095USMastercard
3.96UPWK Professional Services Industrials 2272USUpwork
3.80INOD Professional Services Industrials 1341USInnodata
3.96BYRN Aerospace & Defense Industrials 701USByrna Technologies
3.96GTLS Machinery Industrials 8226USChart Industries,
3.96YMM Ground Transportation Industrials 11639ChinaFull Truck Alliance Ltd.
3.84BSX Health Care Equipment Health Care 134782USBoston Scientific
3.96DOCS Health Care Technolog Health Care 10907USDoximity,
3.96YPF Oil, Gas & Consumable Energy 19543ArgentinaYPF Sociedad An=nima
3.44SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary4$895.08.8%$223.75
10%*ANETArista Networks IncANET Information Technology9$1,017.310.0%$113.03
10% APPAMERICAN APPAREL INC APP Information Technology3$1,005.59.9%$335.17
10%*META META Communication Services2$1,199.611.8%$599.81
10% NFLXNETFLIX INC NFLX Communication Services1$907.68.9%$907.55
10% NOWServicenow IncNOW Information Technology1$1,081.510.6%$1081.46
11% PLTRPalantir Technologies IncPLTR Information Technology13$1,031.410.1%$79.34
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$1,008.29.9%$201.63
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,069.810.5%$534.88
0%*MAMASTERCARD INC CL A MAadded Financials0$0.00.0%$532.2
0%*AVGOBroadcom LimitedAVGOadded Information Technology0$0.00.0%$241.75
0%*BSXBOSTON SCIENTIFIC CORP BSXadded Health Care0$0.00.0%$90.66
10% SHOPShopify Inc Cl A removed Information Technology9$973.69.6%$108.18

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.256TQQQGrowth 2024-12-27
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-12-27
growth5.251VCRDiscretionaryEarly Cycle 2024-12-27
growth5.251VUGLarge Cap growth 2024-12-27
growth5.256ONEQNasdaq Index 2024-12-27
growth5.000VGTInformation TechnologyEarly to Mid Cycle 2024-12-27
growth5.001VOTMid Cap Growth 2024-12-27
growth4.500QQQGrowth* 2024-12-27
cyclical4.501XSDSemiconductor* 2024-12-27
cyclical4.503VFHFinancials+Mid and Early Cycle 2024-12-27
cyclical4.509XLFFinancial Select+Mid and Early Cycle 2024-12-27
cyclical5.002VXFExtended Market 2024-12-27
cyclical5.0032UNGNatural Gas*Late Cycle and Inflation2024-12-27
cyclical4.505XRTRetail*Mid to Early Cycle2024-12-27
cyclical5.002XAR Aerospace & Defense 2024-12-27
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-27
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-27
cyclical5.254XTLTelecom 2024-12-27
cyclical5.255UPROSP500 2024-12-27
cyclical5.252XSWSoftware & Services 2024-12-27

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-12-27
growth5.251VCRDiscretionaryEarly Cycle 2024-12-27
growth5.256ONEQNasdaq Index 2024-12-27
growth5.251QQQGrowth* 2024-12-27
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-12-27
growth5.251VUGLarge Cap growth 2024-12-27
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-27
cyclical5.2533UNGNatural Gas*Late Cycle and Inflation2024-12-27
cyclical5.252XSWSoftware & Services 2024-12-27
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-27

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
116.666.9*AVGOBroadcom Inc. Semiconductors & Semiconducto2024-12-273.842,3,4
216.6718.4*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-12-273.842,3,4
316.671.8*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-12-273.402,3,4
411.112.1*MAMastercard Incorporated Financial Services2024-12-273.842,4
516.673.6*MSIMotorola Solutions, Inc. Communications Equipment2024-12-273.482,3,4
611.115.0*TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-12-273.602,4
711.113.5 VVisa Inc. Financial Services2024-12-273.762,4

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.901.666671.149
ADP0.7711.342
AMP0.601.333331.187
ATO0.5111.153
BKNG0.762.833331.298
BSX1.001.666671.791
DECK0.482.166671.198
FTNT0.603.833331.043
GDDY0.915.166671.495
HLT0.851.166671.372
ISRG0.761.833331.180
KMI0.604.166671.099
MA0.8211.237
MAR0.831.51.285
MSI0.6211.499
NDAQ0.6321.244
NI0.662.51.074
PCG0.501.333331.446
PKG0.571.51.274
V1.081.333331.338
WAB0.651.51.585
WELL0.621.166671.098
WMT0.773.833331.699


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