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 Discretionary | 21% |
Financials | 21% |
Health Care | 14% |
Information Technology | 12% |
Industrials | 12% |
Communication Services | 7% |
Materials | 5% |
Consumer Staples | 5% |
Real Estate | 2% |
Industry | |
Diversified Consumer | 12% |
Banks | 10% |
Hotels, Restaurants & | 7% |
Biotechnology | 7% |
Software | 7% |
Entertainment | 7% |
Health Care Equipment | 5% |
Capital Markets | 5% |
Insurance | 5% |
Metals & Mining | 5% |
Commercial Services & | 5% |
Professional Services | 2% |
Aerospace & Defense | 2% |
Machinery | 2% |
Broadline Retail | 2% |
Food Products | 2% |
Personal Care Product | 2% |
Consumer Finance | 2% |
Health Care Providers | 2% |
Health Care REITs | 2% |
Electronic Equipment, | 2% |
Semiconductors & Semi | 2% |
Country | |
United States | 69% |
United Kingdom | 7% |
Canada | 5% |
Germany | 2% |
India | 2% |
Israel | 2% |
Luxembourg | 2% |
Peru | 2% |
Singapore | 2% |
Brazil | 2% |
Uruguay | 2% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | DUOL | Diversified Consumer | Consumer Discretionary | 18174 | US | Duolingo, |
3.96 | LRN | Diversified Consumer | Consumer Discretionary | 6468 | US | Stride, |
3.92 | ATGE | Diversified Consumer | Consumer Discretionary | 3996 | US | Adtalem Global Edu |
3.92 | UTI | Diversified Consumer | Consumer Discretionary | 1553 | US | Universal Technical Institute, |
3.88 | PRDO | Diversified Consumer | Consumer Discretionary | 1650 | US | Perdoceo Edu |
3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 82423 | US | DoorDash, |
3.84 | GENI | Hotels, Restaurants & | Consumer Discretionary | 2513 | United Kingdom | Genius Sports Limited |
3.80 | LTH | Hotels, Restaurants & | Consumer Discretionary | 6727 | US | Life Time Group Holdings, |
3.96 | MELI | Broadline Retail | Consumer Discretionary | 116326 | Uruguay | MercadoLibre, |
3.96 | IBN | Banks | Financials | 120073 | India | ICICI Bank Limited |
3.92 | BCS | Banks | Financials | 55831 | United Kingdom | Barclays PLC |
3.88 | BAP | Banks | Financials | 15728 | Peru | Credicorp Ltd. |
3.88 | INTR | Banks | Financials | 2853 | Brazil | Inter & Co, |
3.88 | VIRT | Capital Markets | Financials | 3430 | US | Virtu Financial, |
3.84 | SCHW | Capital Markets | Financials | 148016 | US | The Charles Schwab |
3.92 | KINS | Insurance | Financials | 243 | US | Kingstone Companies, |
3.88 | SKWD | Insurance | Financials | 2161 | US | Skyward Specialty Insurance Gr |
3.92 | DAVE | Consumer Finance | Financials | 1286 | US | Dave |
3.96 | CPRX | Biotechnology | Health Care | 2960 | US | Catalyst Pharmaceuticals, |
3.92 | EXEL | Biotechnology | Health Care | 10718 | US | Exelixis, |
3.80 | KNSA | Biotechnology | Health Care | 2024 | United Kingdom | Kiniksa Pharmaceuticals Intern |
3.96 | BSX | Health Care Equipment | Health Care | 152625 | US | Boston Scientific |
3.88 | ISRG | Health Care Equipment | Health Care | 185367 | US | Intuitive Surgical, |
3.88 | EHC | Health Care Providers | Health Care | 11706 | US | Encompass Health |
3.84 | CPRT | Commercial Services & | Industrials | 58449 | US | Copart, |
3.84 | LQDT | Commercial Services & | Industrials | 988 | US | Liquidity Services, |
3.88 | AXON | Aerospace & Defense | Industrials | 48352 | US | Axon Enterprise, |
3.88 | MWA | Machinery | Industrials | 4159 | US | Mueller Water Products, |
3.92 | EXLS | Professional Services | Industrials | 7534 | US | ExlService Holdings, |
3.96 | SAP | Software | Information Technology | 337485 | Germany | SAP SE |
3.84 | PLTR | Software | Information Technology | 274130 | US | Palantir Technologies |
3.84 | ZS | Software | Information Technology | 35132 | US | Zscaler, |
3.96 | APH | Electronic Equipment, | Information Technology | 95111 | US | Amphenol |
3.92 | AVGO | Semiconductors & Semi | Information Technology | 927836 | US | Broadcom |
3.96 | NFLX | Entertainment | Communication Services | 482372 | US | Netflix, |
3.96 | SE | Entertainment | Communication Services | 81290 | Singapore | Sea Limited |
3.92 | SPOT | Entertainment | Communication Services | 123287 | Luxembourg | Spotify Technology S.A. |
3.96 | OR | Metals & Mining | Materials | 4390 | Canada | Osisko Gold Royalties Ltd |
3.92 | TFPM | Metals & Mining | Materials | 4146 | Canada | Triple Flag Precious Metals Co |
3.84 | CALM | Food Products | Consumer Staples | 4536 | US | Cal-Maine Foods, |
3.96 | ODD | Personal Care Product | Consumer Staples | 3567 | Israel | Oddity Tech Ltd. |
3.84 | CTRE | Health Care REITs | Real Estate | 5455 | US | CareTrust REIT, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 9 | $944.4 | 9.6% | $104.93 |
10% | IBN | ICICI BANK LTD ADR | IBN | | Financials | 27 | $922.9 | 9.4% | $34.18 |
10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,058.8 | 10.8% | $529.42 |
11% | *NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $1,156.5 | 11.7% | $1156.49 |
30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,933.0 | 29.8% | $488.83 |
29% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,833.8 | 28.8% | $566.76 |
0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $203.64 |
0% | SAP | S A P Se Adr | SAP | added | Information Technology | 0 | $0.0 | 0.0% | $301.72 |
0% | SPOT | Spotify Technology SA | SPOT | added | Communication Services | 0 | $0.0 | 0.0% | $644 |
0% | PLTR | Palantir Technologies Inc | PLTR | added | Information Technology | 0 | $0.0 | 0.0% | $124.28 |
0% | MELI | MERCADOLIBRE INC | MELI | added | Consumer Discretionary | 0 | $0.0 | 0.0% | $2280.69 |
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style> | % Alloc | Shares | Symbol | Name | | Date |
cyclical | 5.25 | 13 | RING | Gold Miners | Inflation | 2025-05-02 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-05-02 |
cyclical | 5.25 | 36 | SLVP | Global Silver and Metals Miners | Inflation | 2025-05-02 |
cyclical | 5.25 | 2 | XAR | Aerospace & Defense | | 2025-05-02 |
cyclical | 5.25 | 7 | VGK | Europe | | 2025-05-02 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-05-02 |
cyclical | 5.25 | 4 | VSS | FTSE all world ex US | | 2025-05-02 |
cyclical | 5.25 | 11 | EEM | Emerging Markets | | 2025-05-02 |
cyclical | 5.25 | 9 | IEMG | Emerging 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> | % Alloc | Shares | Symbol | Name | | Date |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-05-02 |
cyclical | 5.25 | 13 | RING | Gold Miners | Inflation | 2025-05-02 |
cyclical | 5.25 | 9 | INDA | India | | 2025-05-02 |
cyclical | 5.25 | 7 | VGK | Europe | | 2025-05-02 |
cyclical | 5.25 | 2 | XAR | Aerospace & Defense | | 2025-05-02 |
cyclical | 5.25 | 4 | VSS | FTSE all world ex US | | 2025-05-02 |
cyclical | 5.25 | 36 | SLVP | Global Silver and Metals Miners | Inflation | 2025-05-02 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-05-02 |
cyclical | 5.25 | 11 | EEM | Emerging Markets | | 2025-05-02 |
cyclical | 5.25 | 9 | IEMG | Emerging 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.
# | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6
Symbol | Bound | Osc | Max Fract | Percen tile | Name |
ADP | 1.29 | 0.00 | 1.3 | 48 | Automatic Data Processing, Inc |
AJG | 1.05 | -1.00 | 2.0 | 92 | Arthur J. Gallagher & Co. |
AXON | 0.45 | -2.00 | 1.3 | 78 | Axon Enterprise, Inc. |
AZO | 1.25 | 2.00 | 1.7 | 51 | AutoZone, Inc. |
BK | 0.85 | 2.00 | 1.2 | 99 | The Bank of New York Mellon Co |
BKNG | 0.59 | 1.00 | 1.3 | 97 | Booking Holdings Inc. |
BR | 1.33 | -2.00 | 1.1 | 51 | Broadridge Financial Solutions |
BSX | 0.77 | 3.00 | 1.8 | 99 | Boston Scientific Corporation |
CAH | 0.83 | 10.00 | 1.8 | 97 | Cardinal Health, Inc. |
CBOE | 1.12 | 1.00 | 1.3 | 77 | Cboe Global Markets, Inc. |
COR | 1.81 | 6.00 | 1.6 | 40 | Cencora, Inc. |
COST | 0.99 | -2.00 | 1.5 | 96 | Costco Wholesale Corporation |
CPRT | 0.91 | -1.00 | 1.2 | 60 | Copart, Inc. |
FTNT | 0.53 | 7.00 | 1.0 | 54 | Fortinet, Inc. |
GE | 0.55 | -3.00 | 1.6 | 96 | General Electric Company |
HIG | 1.00 | 0.00 | 1.1 | 99 | The Hartford Insurance Group, |
HWM | 0.48 | 7.00 | 2.1 | 98 | Howmet Aerospace Inc. |
IBM | 0.94 | 4.00 | 1.0 | 99 | International Business Machine |
ICE | 0.89 | 3.00 | 1.2 | 49 | Intercontinental Exchange, Inc |
JPM | 0.69 | -1.00 | 1.2 | 97 | JPMorgan Chase & Co. |
L | 0.87 | 0.00 | 1.2 | 98 | Loews Corporation |
MA | 0.92 | 0.00 | 1.2 | 38 | Mastercard Incorporated |
MCD | 1.66 | 2.00 | 1.3 | 30 | McDonald's Corporation |
MCK | 1.40 | 3.00 | 1.8 | 77 | McKesson Corporation |
NDAQ | 0.85 | -2.00 | 1.2 | 48 | Nasdaq, Inc. |
NFLX | 0.50 | 21.00 | 1.4 | 53 | Netflix, Inc. |
ORLY | 1.21 | 2.00 | 1.8 | 63 | O'Reilly Automotive, Inc. |
PAYX | 1.32 | 2.00 | 1.1 | 54 | Paychex, Inc. |
PGR | 0.97 | -1.00 | 1.8 | 98 | The Progressive Corporation |
ROL | 0.89 | 7.00 | 1.2 | 35 | Rollins, Inc. |
ROP | 1.57 | -2.00 | 1.1 | 24 | Roper Technologies, Inc. |
RSG | 1.30 | 6.00 | 1.7 | 99 | Republic Services, Inc. |
SYK | 0.89 | -3.00 | 1.3 | 64 | Stryker Corporation |
TJX | 1.07 | 1.00 | 1.5 | 78 | The TJX Companies, Inc. |
TMUS | 0.79 | 3.00 | 1.5 | 81 | T-Mobile US, Inc. |
V | 1.13 | 4.00 | 1.3 | 42 | Visa Inc. |
VRSK | 1.78 | -1.00 | 1.3 | 53 | Verisk Analytics, Inc. |
VRTX | 1.32 | -2.00 | 1.7 | 59 | Vertex Pharmaceuticals Incorpo |
WM | 1.93 | 1.00 | 1.5 | 47 | Waste Management, Inc. |
WMB | 1.02 | 6.00 | 1.1 | 97 | The Williams Companies, Inc. |
WMT | 0.54 | 7.00 | 1.6 | 99 | Walmart Inc. |
WRB | 0.91 | 10.00 | 1.6 | 93 | W. R. Berkley Corporation |
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