Stock Coverage 5.9.17 (post-close)
Bias has been decidedly bullish past few days as Nasdaq names continue to lead the way. Coverage is trimming down nicely after earnings period, anything you see missing has been dropped to T3. The next overnight iteration may see additional names dropped from T1 as we reconcile across the three books here (wealth management accounts, […]
Stock Coverage 5.3.17 (afternoon)
Here’s how I’m set up going into the close. Bullish bias triggered if Nasdaq 100 futures ($NQ_F) can close above $5634.25. Otherwise remain neutral. *T1/T2_ON_DECK (ER < 1d, ALL, ALL): BIVV COMM CRUS DBD FB FOXF INCY INN LITE LNT MASI MET PPL RMP TSLA WPZ *T1_ACCUM (ER >21d, NASDAQ, LCs) AAPL AVGO EQIX GOOGL […]
Stock Coverage 5.2.17 (post-close)
Here’s how I have things rated going in to the morning: *T1_ACCUM (ER >21d, NASDAQ, LCs) EQIX GOOGL INTC MSFT NFLX PYPL SBUX *T1_ACCUM (ER >21d, NYSE, LCs) ABBV BX CMI CSX HDB SNY SPGI UTX V *T1_ACCUM (ER > 21d, NASDAQ, MCs) CGNX FLIR ULTA *T1_ACCUM (ER >21d, NYSE, MCs) GLW IR PEB VEEV […]
Stock Coverage 5.1.17 (post-close)
Most boring days of the cycle (as dictated by my system) are behind us. Combine these ST ratings with your own process for best results. *T1_ACCUM (ER >21d, NASDAQ, LCs) AMZN EQIX GOOGL ILMN MSFT NFLX *T1_ACCUM (ER >21d, NYSE, LCs) ABBV BX CSX HDB SNY SPGI UTX VMW *T1_ACCUM (ER > 21d, NASDAQ, MCs) […]
Stock Coverage 4.28.17
*T1_ACCUM (ER >21d, NASDAQ, LCs) EQIX ILMN PYPL *T1_ACCUM (ER >21d, NYSE, LCs) BA BAX HON SYK UTX *T1_ACCUM (ER > 21d, NASDAQ, MCs) BRKS ULTA *T1_ACCUM (ER >21d, NYSE, MCs) BXMT DLR *T1_HOLD (ER > 21d, NASDAQ, All) ADBE ALGN AMZN EDU GOOGL HOMB HQY IDXX ISRG MSFT NFLX TSS TXN WDC XLNX YNDX […]
Stock Coverage 4.27.17 (afternoon)
Ratings for the afternoon. Enjoy. Tech behemoths own the after-hours session today (see on-deck group.) *T1_ACCUM (ER >21d, NASDAQ, LCs) AMAT CRM EQIX ISRG PYPL NFLX *T1_ACCUM (ER >21d, NYSE, LCs) ABBV BA BAX BX CSX GD GLW HON IR SYK UNH UTX VMW *T1_ACCUM (ER > 21d, NASDAQ, MCs) TSS XLNX YNDX ULTA *T1_ACCUM […]
Stock Coverage 4.25.17 (post-close)
*T1_ACCUM (ER >21d, NASDAQ, LCs) ADBE AMAT CRM ISRG NFLX *T1_ACCUM (ER >21d, NYSE, LCs) BX GLW HD HDB SPGI UNH VMW *T1_ACCUM (ER > 21d, NASDAQ, MCs) <NONE> *T1_ACCUM (ER >21d, NYSE, MCs) KEY LHO WAL *T1_HOLD (ER > 21d, NASDAQ, All) HQY ULTA HOMB *T1_HOLD (ER > 21d, NYSE, All) BMO CSX FDX […]
Stock Coverage 4.24.17 (after-close, incl. wkly)
AFTER-BELL / BEFORE-OPEN: ADC, CAT, CCI, CDNS, EDU, GLW, KO, LH, LMT, PCAR, SAP, SPGI *T1_ACCUM (ER >21d, NASDAQ, LCs) ADBE AMAT ISRG *T1_ACCUM (ER >21d, NYSE, LCs) BX HD HDB HON UNH VMW *T1_ACCUM (ER > 21d, NASDAQ, MCs) UPLD* *T1_ACCUM (ER >21d, NYSE, MCs) KEY LHO VEEV WAL *T1_HOLD (ER > 21d, NASDAQ, […]
Stock Coverage 4.20.17 (post-close)
Bias necessarily flipped to bullish as we spent most of the day being pulled more long. Keep an eye on last-minute French election jitters going into the weekend especially if we fail at highs on $NQ_F. *T1_ACCUM (ER >21d, NASDAQ, LCs) ADBE AMAT ISRG *T1_ACCUM (ER >21d, NYSE, LCs) BX CSX HD UNH *T1_ACCUM (ER […]
Stock Coverage 4.19.17 (afternoon)
Any bias must be to sell side until broader market gives reason to do anything but protect gains. We currently have over 50% cash allocation in our Capital Growth Strategy (JSI-ACGS) with the strategy within just 0.5% of its all-time highs. Covered names reporting tonight: $CSX $LHO *T1_ACCUM (ER >21d, NASDAQ, LCs) ADBE AMAT ISRG […]