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Long Ideas (41)
NVDA NVIDIA Corporation
USA 186.7% YTD Perf 95% Rev Stability |
BMI Badger Meter..
USA 44.7% YTD Perf 97.4% Rev Stability |
RMD ResMed Inc
USA 41.1% YTD Perf 97.2% Rev Stability |
CHKP Check Point..
USA 36.6% YTD Perf 97.9% Rev Stability |
UTHR United Therapeutics..
USA 57.1% YTD Perf 94.1% Rev Stability |
NVD NVIDIA Corporation
Germany 187.9% YTD Perf 95% Rev Stability |
MANH Manhattan Associates..
USA 47.3% YTD Perf 92.1% Rev Stability |
INGR Ingredion Incorporated
USA 24.9% YTD Perf 81.7% Rev Stability |
SILV SilverCrest Metals..
USA 57.8% YTD Perf 85.8% Rev Stability |
SIL SilverCrest Metals..
Canada 61% YTD Perf 85.6% Rev Stability |
STRL Sterling Construction..
USA 88.1% YTD Perf 89.2% Rev Stability |
ATAT Atour Lifestyle..
USA 70% YTD Perf 96.8% Rev Stability |
AAON AAON Inc
USA 52.1% YTD Perf 92.6% Rev Stability |
FTNT Fortinet Inc
USA 43.4% YTD Perf 99.4% Rev Stability |
EXP Eagle Materials..
USA 48.8% YTD Perf 83.2% Rev Stability |
ADMA ADMA Biologics..
USA 259.8% YTD Perf 99.2% Rev Stability |
DORM Dorman Products..
USA 39.1% YTD Perf 94.7% Rev Stability |
ANET Arista Networks
USA 78.6% YTD Perf 95% Rev Stability |
FICO Fair Isaac..
USA 82.9% YTD Perf 90.4% Rev Stability |
CSWI CSW Industrials..
USA 89.8% YTD Perf 91% Rev Stability |
PHX PHX Energy..
Canada 33.7% YTD Perf 80.5% Rev Stability |
IESC IES Holdings..
USA 194.5% YTD Perf 98% Rev Stability |
MSI Motorola Solutions..
USA 53% YTD Perf 77.1% Rev Stability |
LUG Lundin Gold..
Canada 105.5% YTD Perf 87.4% Rev Stability |
FIX Comfort Systems..
USA 108% YTD Perf 93.5% Rev Stability |
PLTR Palantir Technologies ..
USA 161.8% YTD Perf 99.9% Rev Stability |
PLUS ePlus inc
USA 26.5% YTD Perf 87.4% Rev Stability |
TGTX TG Therapeutics..
USA 34% YTD Perf 89.2% Rev Stability |
IDCC InterDigital Inc
USA 48.8% YTD Perf 81.3% Rev Stability |
CVLT CommVault Systems..
USA 113% YTD Perf 88.3% Rev Stability |
CEU CES Energy..
Canada 135.7% YTD Perf 77.8% Rev Stability |
IDR Idaho Strategic..
USA 134.8% YTD Perf 88.4% Rev Stability |
MELI MercadoLibre Inc.
USA 36% YTD Perf 99.9% Rev Stability |
HWKN Hawkins Inc
USA 86.7% YTD Perf 88.6% Rev Stability |
TW Tradeweb Markets..
USA 51.7% YTD Perf 96.8% Rev Stability |
PNR Pentair PLC
USA 40.6% YTD Perf 87.9% Rev Stability |
MPWR Monolithic Power..
USA 56.9% YTD Perf 92.6% Rev Stability |
TGLS Tecnoglass Inc
USA 68.8% YTD Perf 86.7% Rev Stability |
MGNS Morgan Sindall..
UK 52.5% YTD Perf 94% Rev Stability |
BCPC Balchem Corporation
USA 17.9% YTD Perf 90.3% Rev Stability |
TSM Taiwan Semiconductor..
USA 91.4% YTD Perf 94.7% Rev Stability |
Short Ideas (11)
DOCM DocMorris AG
Switzerland -58.2% YTD Perf -4.7% Rev Stability |
CRSP Crispr Therapeutics..
USA -27.6% YTD Perf 2.9% Rev Stability |
SEDG SolarEdge Technologies..
USA -79.5% YTD Perf 24.6% Rev Stability |
IONS Ionis Pharmaceuticals..
USA -26.9% YTD Perf -17.8% Rev Stability |
FTRE Fortrea Holdings..
USA -46.5% YTD Perf -55.2% Rev Stability |
BBIO BridgeBio Pharma..
USA -36.3% YTD Perf 18.8% Rev Stability |
AML Aston Martin..
UK -49.2% YTD Perf 50.9% Rev Stability |
ENOV Enovis Corp
USA -27.7% YTD Perf -58.8% Rev Stability |
IRTC iRhythm Technologies..
USA -42.8% YTD Perf 98.4% Rev Stability |
AI C3 Ai..
USA -4% YTD Perf 97.1% Rev Stability |
APLS Apellis Pharmaceuticals..
USA -55.3% YTD Perf 83% Rev Stability |
Dividend Stocks (19)
EIC Eagle Point..
USA 14.8% Yield TTM 20.8% Yield on Cost 5y |
HESM Hess Midstream..
USA 7.1% Yield TTM 18.2% Yield on Cost 5y |
BG BAWAG Group..
Austria 7.2% Yield TTM 17.6% Yield on Cost 5y |
FRU Freehold Royalties..
Canada 7.6% Yield TTM 22.6% Yield on Cost 5y |
HTGC Hercules Capital..
USA 8.5% Yield TTM 21.4% Yield on Cost 5y |
BCC Boise Cascad..
USA 7.6% Yield TTM 44.8% Yield on Cost 5y |
ARLP Alliance Resource..
USA 11.2% Yield TTM 31.9% Yield on Cost 5y |
FANG Diamondback Energy..
USA 5.6% Yield TTM 15.9% Yield on Cost 5y |
JFR Nuveen Floating..
USA 11.4% Yield TTM 16.9% Yield on Cost 5y |
CTO CTO Realty..
USA 8% Yield TTM 12.4% Yield on Cost 5y |
BSM Black Stone..
USA 11.3% Yield TTM 20.8% Yield on Cost 5y |
DDS Dillards Inc
USA 5.9% Yield TTM 35% Yield on Cost 5y |
WCP Whitecap Resources..
Canada 6.6% Yield TTM 26.3% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 5.7% Yield TTM 44.1% Yield on Cost 5y |
BBVA Banco Bilbao..
USA 7.3% Yield TTM 18.8% Yield on Cost 5y |
NN NN Group..
Netherlands 7.4% Yield TTM 14.5% Yield on Cost 5y |
OMF OneMain Holdings..
USA 8.8% Yield TTM 20.3% Yield on Cost 5y |
CNQ Canadian Natural..
USA 4.1% Yield TTM 15.8% Yield on Cost 5y |
ASRNL ASR Nederland..
Netherlands 6.7% Yield TTM 11.9% Yield on Cost 5y |
Option Theta Trades (9)
VNQ
96.00 2.65 Rating |
Short Call 2024-10-18 |
XLRE
44.00 2.58 Rating |
Short Call 2024-11-15 |
LULU
260.00 2.44 Rating |
Short Put 2024-11-01 |
EWT
58.00 2.41 Rating |
Short Call 2024-11-15 |
AMD
152.50 2.38 Rating |
Short Put 2024-10-25 |
URNM
52.00 2.35 Rating |
Short Call 2024-11-15 |
MPC
172.50 2.33 Rating |
Short Call 2024-10-25 |
SPY
589.00 2.31 Rating |
Short Call 2024-11-22 |
BIDU
95.00 2.31 Rating |
Bull Put Spread 2024-11-01 |
Potential x Baggers (16)
KLR Keller Group..
UK 35.2% EPS Stability 83.8% Rev Stability |
PHX PHX Energy..
Canada 82% EPS Stability 80.5% Rev Stability |
FAN Volution Group..
UK 15.8% EPS Stability 68.8% Rev Stability |
ESOA Energy Services..
USA 27.2% EPS Stability 74.4% Rev Stability |
CEU CES Energy..
Canada 82.6% EPS Stability 77.8% Rev Stability |
IDR Idaho Strategic..
USA 51.9% EPS Stability 88.4% Rev Stability |
PFD Premier Foods..
UK 35.9% EPS Stability 70.8% Rev Stability |
MGNS Morgan Sindall..
UK 58.2% EPS Stability 94% Rev Stability |
MAMA Mama's Creations..
USA 43.7% EPS Stability 96.5% Rev Stability |
FRU Freehold Royalties..
Canada 79.5% EPS Stability 76.5% Rev Stability |
BDT Bird Construction..
Canada 64% EPS Stability 91.5% Rev Stability |
PRL Propel Holdings..
Canada 65.8% EPS Stability 99.2% Rev Stability |
SKWD Skyward Specialty..
USA 91.2% EPS Stability 98.7% Rev Stability |
IGG IG Group..
UK -1.8% EPS Stability 66% Rev Stability |
III 3I Group..
UK 16.3% EPS Stability 68.7% Rev Stability |
NECB Northeast Community..
USA 78% EPS Stability 99.4% Rev Stability |
Momentum meets Fundamentals (10)
ATAT Atour Lifestyle..
USA 41.1% RoIC 27.1% FCF Margin |
ANET Arista Networks
USA 146.1% RoIC 42.8% FCF Margin |
CSWI CSW Industrials..
USA 21.1% RoIC 19.9% FCF Margin |
APP Applovin Corp
USA 29.7% RoIC 34.9% FCF Margin |
IDCC InterDigital Inc
USA 59.9% RoIC 33.2% FCF Margin |
DOCS Doximity Inc
USA 116.5% RoIC 33.2% FCF Margin |
TGLS Tecnoglass Inc
USA 46.5% RoIC 12.1% FCF Margin |
HLNE Hamilton Lane..
USA 24% RoIC 22.8% FCF Margin |
CORT Corcept Therapeutics..
USA 83.3% RoIC 21.6% FCF Margin |
AGX Argan Inc
USA 87.1% RoIC 23.7% FCF Margin |
Individual Consulting: The Game-Changer You Need
Trade Setups (8)
Symbol | Sector | Setup | 1 Day | 1 Week | 1 Month | Rel. Volume |
Rel.Perf vs Sector |
Growth Rating |
EPS Stability |
Revenue Stability |
Funda. Rating |
Market Cap Mill. USD |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Energy
Oil & Gas Drilling |
↑ Break-Out | 6.38% | 14.94% | 17.65% | 5.3 | -0.45 | 34.5 | 64.8 | 40.0 | 12.8 | 345 | |
Other
|
↑ Break-Out | 6.94% | 4.09% | 13.04% | 2.2 | 3.24 | 64.1 | 343 | ||||
Derivative Income
|
↑ Break-Out | 7.26% | 11.13% | 13.90% | 2.2 | 2.24 | 67.9 | 559 | ||||
Healthcare
Diagnostics & Research |
↑ Break-Out | 9.42% | 16.06% | 9.88% | 2.8 | 5.34 | 8.77 | -35.3 | 97.7 | -11.8 | 861 | |
Healthcare
Medical Devices |
↑ Break-Out | 13.52% | 16.46% | 13.07% | 3 | 19.05 | 71.5 | 37.0 | 91.6 | -40.3 | 799 | |
Communication Serv...
Internet Content & Informati.. |
↑ Break-Out | 18.47% | 62.86% | 66.67% | 2.5 | 2.09 | 29.9 | -66.9 | 72.7 | -67.0 | 3,619 | |
Healthcare
Biotechnology |
↑ Episodic Pivot | 51.65% | 76.88% | 71.88% | 14.3 | 19.11 | 54.1 | -40.9 | 30.4 | 1,318 | ||
Healthcare
Drug Manufacturers - Special.. |
↑ Shake Out | 2.49% | 6.08% | 5.75% | 4 | 0.62 | 1.78 | -55.4 | 91.5 | 41.8 | 6,534 |