Friday, May 2, 2025

Stats for 2025-05-02 (1st week of the Month)

Stats for 2025-05-02 (1st week of the Month)

List creation date: 2025-05-02

Median MarketCap: 9126

54.8% stocks on Nasdaq; 45.2% stocks on NYSE/Amex

Sector
Consumer Discretionary21%
Financials21%
Health Care14%
Information Technology12%
Industrials12%
Communication Services7%
Materials5%
Consumer Staples5%
Real Estate2%
Industry
Diversified Consumer 12%
Banks10%
Hotels, Restaurants &7%
Biotechnology7%
Software7%
Entertainment7%
Health Care Equipment5%
Capital Markets5%
Insurance5%
Metals & Mining5%
Commercial Services &5%
Professional Services2%
Aerospace & Defense2%
Machinery2%
Broadline Retail2%
Food Products2%
Personal Care Product2%
Consumer Finance2%
Health Care Providers2%
Health Care REITs2%
Electronic Equipment,2%
Semiconductors & Semi2%
Country
United States69%
United Kingdom7%
Canada5%
Germany2%
India2%
Israel2%
Luxembourg2%
Peru2%
Singapore2%
Brazil2%
Uruguay2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96DUOL Diversified Consumer Consumer Discretionary 18174USDuolingo,
3.96LRN Diversified Consumer Consumer Discretionary 6468USStride,
3.92ATGE Diversified Consumer Consumer Discretionary 3996USAdtalem Global Edu
3.92UTI Diversified Consumer Consumer Discretionary 1553USUniversal Technical Institute,
3.88PRDO Diversified Consumer Consumer Discretionary 1650USPerdoceo Edu
3.92DASH Hotels, Restaurants & Consumer Discretionary 82423USDoorDash,
3.84GENI Hotels, Restaurants & Consumer Discretionary 2513United KingdomGenius Sports Limited
3.80LTH Hotels, Restaurants & Consumer Discretionary 6727USLife Time Group Holdings,
3.96MELI Broadline Retail Consumer Discretionary 116326UruguayMercadoLibre,
3.96IBN Banks Financials 120073IndiaICICI Bank Limited
3.92BCS Banks Financials 55831United KingdomBarclays PLC
3.88BAP Banks Financials 15728PeruCredicorp Ltd.
3.88INTR Banks Financials 2853BrazilInter & Co,
3.88VIRT Capital Markets Financials 3430USVirtu Financial,
3.84SCHW Capital Markets Financials 148016USThe Charles Schwab
3.92KINS Insurance Financials 243USKingstone Companies,
3.88SKWD Insurance Financials 2161USSkyward Specialty Insurance Gr
3.92DAVE Consumer Finance Financials 1286USDave
3.96CPRX Biotechnology Health Care 2960USCatalyst Pharmaceuticals,
3.92EXEL Biotechnology Health Care 10718USExelixis,
3.80KNSA Biotechnology Health Care 2024United KingdomKiniksa Pharmaceuticals Intern
3.96BSX Health Care Equipment Health Care 152625USBoston Scientific
3.88ISRG Health Care Equipment Health Care 185367USIntuitive Surgical,
3.88EHC Health Care Providers Health Care 11706USEncompass Health
3.84CPRT Commercial Services & Industrials 58449USCopart,
3.84LQDT Commercial Services & Industrials 988USLiquidity Services,
3.88AXON Aerospace & Defense Industrials 48352USAxon Enterprise,
3.88MWA Machinery Industrials 4159USMueller Water Products,
3.92EXLS Professional Services Industrials 7534USExlService Holdings,
3.96SAP Software Information Technology 337485GermanySAP SE
3.84PLTR Software Information Technology 274130USPalantir Technologies
3.84ZS Software Information Technology 35132USZscaler,
3.96APH Electronic Equipment, Information Technology 95111USAmphenol
3.92AVGO Semiconductors & Semi Information Technology 927836USBroadcom
3.96NFLX Entertainment Communication Services 482372USNetflix,
3.96SE Entertainment Communication Services 81290SingaporeSea Limited
3.92SPOT Entertainment Communication Services 123287LuxembourgSpotify Technology S.A.
3.96OR Metals & Mining Materials 4390CanadaOsisko Gold Royalties Ltd
3.92TFPM Metals & Mining Materials 4146CanadaTriple Flag Precious Metals Co
3.84CALM Food Products Consumer Staples 4536USCal-Maine Foods,
3.96ODD Personal Care Product Consumer Staples 3567IsraelOddity Tech Ltd.
3.84CTRE Health Care REITs Real Estate 5455USCareTrust REIT,

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Health Care9$944.49.6%$104.93
10% IBNICICI BANK LTD ADR IBN Financials27$922.99.4%$34.18
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,058.810.8%$529.42
11%*NFLXNETFLIX INC NFLX Communication Services1$1,156.511.7%$1156.49
30% QQQPowershrs Qqq Trust Sr 1QQQ n.a.6$2,933.029.8%$488.83
29% SPYSPDR S&P 500 SPY n.a.5$2,833.828.8%$566.76
0%*AVGOBroadcom LimitedAVGOadded Information Technology0$0.00.0%$203.64
0% SAPS A P Se AdrSAPadded Information Technology0$0.00.0%$301.72
0% SPOTSpotify Technology SASPOTadded Communication Services0$0.00.0%$644
0% PLTRPalantir Technologies IncPLTRadded Information Technology0$0.00.0%$124.28
0% MELIMERCADOLIBRE INC MELIadded Consumer Discretionary0$0.00.0%$2280.69

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.2513RINGGold MinersInflation2025-05-02
cyclical5.251GLDGoldInflation2025-05-02
cyclical5.2536SLVPGlobal Silver and Metals MinersInflation2025-05-02
cyclical5.252XAR Aerospace & Defense 2025-05-02
cyclical5.257VGKEurope 2025-05-02
cyclical5.254TIPInflation Protected Bond 2025-05-02
cyclical5.254VSSFTSE all world ex US 2025-05-02
cyclical5.2511EEMEmerging Markets 2025-05-02
cyclical5.259IEMGEmerging Market 2025-05-02

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.251GLDGoldInflation2025-05-02
cyclical5.2513RINGGold MinersInflation2025-05-02
cyclical5.259INDAIndia 2025-05-02
cyclical5.257VGKEurope 2025-05-02
cyclical5.252XAR Aerospace & Defense 2025-05-02
cyclical5.254VSSFTSE all world ex US 2025-05-02
cyclical5.2536SLVPGlobal Silver and Metals MinersInflation2025-05-02
cyclical5.254TIPInflation Protected Bond 2025-05-02
cyclical5.2511EEMEmerging Markets 2025-05-02
cyclical5.259IEMGEmerging Market 2025-05-02

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
Percen
tile
Name
ADP1.290.001.348Automatic Data Processing, Inc
AJG1.05-1.002.092Arthur J. Gallagher & Co.
AXON0.45-2.001.378Axon Enterprise, Inc.
AZO1.252.001.751AutoZone, Inc.
BK0.852.001.299The Bank of New York Mellon Co
BKNG0.591.001.397Booking Holdings Inc.
BR1.33-2.001.151Broadridge Financial Solutions
BSX0.773.001.899Boston Scientific Corporation
CAH0.8310.001.897Cardinal Health, Inc.
CBOE1.121.001.377Cboe Global Markets, Inc.
COR1.816.001.640Cencora, Inc.
COST0.99-2.001.596Costco Wholesale Corporation
CPRT0.91-1.001.260Copart, Inc.
FTNT0.537.001.054Fortinet, Inc.
GE0.55-3.001.696General Electric Company
HIG1.000.001.199The Hartford Insurance Group,
HWM0.487.002.198Howmet Aerospace Inc.
IBM0.944.001.099International Business Machine
ICE0.893.001.249Intercontinental Exchange, Inc
JPM0.69-1.001.297JPMorgan Chase & Co.
L0.870.001.298Loews Corporation
MA0.920.001.238Mastercard Incorporated
MCD1.662.001.330McDonald's Corporation
MCK1.403.001.877McKesson Corporation
NDAQ0.85-2.001.248Nasdaq, Inc.
NFLX0.5021.001.453Netflix, Inc.
ORLY1.212.001.863O'Reilly Automotive, Inc.
PAYX1.322.001.154Paychex, Inc.
PGR0.97-1.001.898The Progressive Corporation
ROL0.897.001.235Rollins, Inc.
ROP1.57-2.001.124Roper Technologies, Inc.
RSG1.306.001.799Republic Services, Inc.
SYK0.89-3.001.364Stryker Corporation
TJX1.071.001.578The TJX Companies, Inc.
TMUS0.793.001.581T-Mobile US, Inc.
V1.134.001.342Visa Inc.
VRSK1.78-1.001.353Verisk Analytics, Inc.
VRTX1.32-2.001.759Vertex Pharmaceuticals Incorpo
WM1.931.001.547Waste Management, Inc.
WMB1.026.001.197The Williams Companies, Inc.
WMT0.547.001.699Walmart Inc.
WRB0.9110.001.693W. R. Berkley Corporation


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