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Market view: 5/7 (if value is >7 be careful)

Best 50 stock divided by Sector

Sector Name Valore
Healthcare 27
Technology 6
Financial 6
Consumer Cyclical 6
Basic Materials 3
Industrials 1
Communication Services 1

Best 50 stock divided by industry
Industry Name Valore
Biotechnology 21
Software - Application 3
Banks - Regional 3
Communication Equipment 2
Specialty Retail 2
Medical Instruments & Supplies 1
Information Technology Services 1
Telecom Services 1
Medical Devices 1
Leisure 1
Chemicals 1
Auto Parts 1
Credit Services 1
Restaurants 1
Specialty Industrial Machinery 1
Other Precious Metals & Mining 1
Healthcare Plans 1
Diagnostics & Research 1
Health Information Services 1
Financial Conglomerates 1
Specialty Chemicals 1
Drug Manufacturers - Specialty & Generic 1
Auto & Truck Dealerships 1
Insurance - Property & Casualty 1



Return of Sector Group (now calculated on 27 weeks instead of 1 year)


Pos. | Name | Today | 3 weeks | 6 weeks | 26 weeks | 1DAY | Ytoday | 1YEAR |
1.0 Healthcare 100.0 63.0 72.0 100.0 1.91 32.37 75.31
2.0 Technology 90.0 54.0 54.0 81.0 1.44 14.08 43.6
3.0 Financial 81.0 90.0 81.0 63.0 1.56 18.61 45.84
4.0 Communication Services 72.0 100.0 63.0 36.0 1.67 13.33 29.48
5.0 Real Estate 63.0 81.0 100.0 27.0 0.39 6.41 31.71
6.0 Consumer Cyclical 54.0 45.0 27.0 90.0 1.67 17.12 45.3
7.0 Industrials 45.0 36.0 45.0 72.0 1.49 20.44 43.4
8.0 Utilities 36.0 72.0 90.0 18.0 1.07 13.22 28.25
9.0 Basic Materials 27.0 18.0 36.0 54.0 1.1 14.73 37.04
10.0 Consumer Defensive 18.0 27.0 18.0 45.0 1.33 7.23 25.16



Best 50 Stock Industry Group


Pos. | Name | Today | 3 weeks | 6 weeks | 26 weeks | 1DAY | Ytoday | 1YEAR | || Pos. | Name | Today | 3 weeks | 6 weeks | 26 weeks | 1DAY | 7DAY | 30DAY | Ytoday | 1YEAR | Ratio_GP | Ratio_NI | ROE |
1.0 Communication Equipment 100.0 100.0 100.0 64.0 1.07 48.07 98.14 34.41 -7.57 6.03 || 26.0 Metal Fabrication 82.0 87.0 87.0 61.0 2.67 38.09 63.53% 25.74 4.5 8.24
2.0 Healthcare Plans 99.0 99.0 99.0 55.0 -0.59 32.68 50.64 47.73 0.29 -5.42 || 27.0 REIT - Healthcare Facilities 82.0 94.0 93.0 24.0 0.52 10.45 27.02% 49.02 1.43 1.48
3.0 Leisure 98.0 97.0 93.0 76.0 -0.44 48.56 64.98 44.23 -0.83 -10.35 || 28.0 Insurance - Specialty 81.0 76.0 82.0 49.0 1.31 27.86 49.55% 83.57 25.44 6.08
4.0 Pollution & Treatment Controls 97.0 95.0 88.0 85.0 -0.49 68.1 82.03 31.96 7.59 8.79 || 29.0 Aerospace & Defense 80.0 80.0 63.0 59.0 0.85 35.1 52.46% 26.49 -6.1 7.44
5.0 Utilities - Independent Power Producers 97.0 98.0 97.0 97.0 1.37 94.36 137.41 30.83 16.36 20.5 || 30.0 Drug Manufacturers - Specialty & Generic 80.0 70.0 74.0 60.0 1.52 22.25 48.26% 54.78 -8.76 5.24
6.0 Capital Markets 96.0 92.0 80.0 94.0 4.48 27.95 75.24 50.67 12.53 4.11 || 31.0 Gold 79.0 55.0 95.0 61.0 -0.45 33.31 53.84% 28.78 1.37 -0.29
7.0 Silver 95.0 44.0 98.0 75.0 2.01 60.3 82.65 16.13 2.14 2.31 || 32.0 Furnishings, Fixtures & Appliances 78.0 68.0 78.0 39.0 1.38 30.4 53.53% 35.81 -0.99 16.71
8.0 Thermal Coal 95.0 97.0 60.0 6.0 1.35 10.16 11.74 37.86 45.64 27.18 || 33.0 Financial Data & Stock Exchanges 78.0 63.0 57.0 72.0 1.06 16.9 50.89% 62.02 24.95 5.31
9.0 Electrical Equipment & Parts 94.0 84.0 43.0 40.0 2.61 30.33 40.56 7.54 -16.5 7.38 || 34.0 Auto & Truck Dealerships 77.0 87.0 53.0 68.0 2.46 15.38 55.77% 28.26 -1.4 28.75
10.0 Information Technology Services 93.0 91.0 72.0 27.0 1.35 15.17 40.07 30.4 -4.61 24.88 || 35.0 Food Distribution 76.0 77.0 48.0 34.0 1.81 12.26 32.4% 13.8 0.85 14.43
11.0 Publishing 93.0 96.0 96.0 57.0 1.68 38.4 44.0 36.84 -9.99 26.06 || 36.0 Gambling 76.0 74.0 82.0 82.0 0.42 36.64 47.22% 52.61 2.41 -2.89
12.0 Specialty Retail 92.0 75.0 44.0 100.0 2.02 62.54 102.7 39.61 1.94 8.69 || 37.0 Grocery Stores 75.0 69.0 83.0 19.0 1.74 23.72 28.54% 29.63 3.57 12.7
13.0 Other Precious Metals & Mining 91.0 55.0 97.0 88.0 -0.46 66.13 85.67 17.98 -12.05 -6.92 || 38.0 Insurance - Diversified 74.0 71.0 61.0 46.0 1.26 30.25 44.33% 63.89 27.93 11.13
14.0 Medical Care Facilities 91.0 82.0 85.0 63.0 1.26 21.08 54.38 26.73 -1.9 38.82 || 39.0 Electronic Components 74.0 64.0 72.0 84.0 0.94 21.7 44.4% 28.45 5.96 11.87
15.0 Real Estate Services 90.0 90.0 95.0 69.0 1.08 24.95 68.77 32.38 -2.9 -5.36 || 40.0 Specialty Industrial Machinery 73.0 42.0 28.0 74.0 2.3 23.33 47.37% 30.67 0.52 15.76
16.0 Travel Services 89.0 59.0 46.0 86.0 2.07 30.9 75.41 53.89 25.61 17.43 || 41.0 Uranium 72.0 22.0 4.0 9.0 3.21 14.53 20.22% 543.5 -28.55 -10.03
17.0 Credit Services 89.0 70.0 66.0 89.0 2.22 44.6 111.9 72.1 13.61 14.87 || 42.0 Residential Construction 72.0 89.0 89.0 87.0 1.52 19.64 74.57% 30.22 12.41 22.88
18.0 Electronic Gaming & Multimedia 88.0 95.0 70.0 53.0 1.48 30.49 38.09 58.16 -4.9 -24.2 || 43.0 Tobacco 71.0 88.0 56.0 29.0 1.24 10.06 29.86% 45.54 8.77 -32.24
19.0 Biotechnology 87.0 63.0 71.0 95.0 2.74 47.29 101.74 43.17 464.83 4.65 || 44.0 Electronics & Computer Distribution 70.0 80.0 78.0 67.0 0.85 23.04 46.71% 14.08 2.56 12.49
20.0 Insurance Brokers 87.0 93.0 87.0 57.0 0.86 31.16 46.23 44.15 8.36 5.37 || 45.0 REIT - Retail 70.0 72.0 81.0 29.0 0.82 9.79 30.47% 58.26 23.59 6.3
21.0 Engineering & Construction 86.0 91.0 85.0 90.0 0.8 49.1 73.25 23.74 4.22 11.81 || 46.0 Consulting Services 69.0 74.0 68.0 54.0 0.9 27.6 37.52% 38.78 10.53 26.4
22.0 Banks - Regional 85.0 86.0 90.0 38.0 3.04 17.18 51.75 89.74 16.62 10.78 || 47.0 Internet Retail 68.0 78.0 33.0 92.0 2.28 21.24 61.01% 41.75 -1.66 12.96
23.0 Telecom Services 85.0 85.0 80.0 10.0 0.45 11.22 24.35 46.15 0.79 54.33 || 48.0 Diagnostics & Research 68.0 85.0 91.0 85.0 1.92 10.8 50.17% 42.0 -14.32 -4.99
24.0 Personal Services 84.0 93.0 92.0 72.0 0.64 25.73 51.7 39.27 11.19 120.74 || 49.0 Luxury Goods 67.0 89.0 5.0 79.0 -0.83 28.15 56.64% 52.46 5.82 16.75
25.0 REIT - Office 83.0 81.0 84.0 41.0 0.1 15.76 50.75 41.45 -2.83 -3.63 || 50.0 Insurance - Life 66.0 65.0 50.0 45.0 1.15 19.24 41.14% 88.24 10.28 8.0



Best 30 Stock


Pos. | Name | RS Today | RS 3Wk | RS 6Wk | RS 26wk | Secotr | Industry | Pos Ind | EPS | SMR | A/C | CR | Ind Pos. | Sec Pos. | Close. | 10wk | 26wk |
1.0 WGS 100.0 100.0 99.9 95.64 Healthcare Health Information Services 111 97.33 96.88 88.99 37.45 1.0 1.0 56.06 1.0 1.0
2.0 FTEL 99.96 99.93 99.81 0.0 Consumer Cyclical Specialty Retail 12 0.0 0.0 52.44 0.0 1.0 1.0 31.31 1.0 1.0
3.0 SEZL 99.93 99.96 99.93 0.0 Financial Credit Services 17 94.86 86.39 86.2 70.23 1.0 1.0 220.91 1.0 1.0
4.0 SMMT 99.9 99.9 100.0 97.1 Healthcare Biotechnology 19 13.85 0.0 15.85 0.0 1.0 2.0 22.23 1.0 1.0
5.0 LENZ 99.87 99.87 99.87 99.56 Healthcare Biotechnology 19 23.1 0.0 48.72 0.0 2.0 3.0 28.5 1.0 1.0
6.0 LBPH 99.84 99.72 99.59 97.76 Healthcare Biotechnology 19 0.0 0.0 80.69 0.0 3.0 4.0 59.68 1.0 1.0
7.0 RNA 99.81 99.81 99.75 95.33 Healthcare Biotechnology 19 11.72 35.8 64.39 33.74 4.0 5.0 45.72 1.0 1.0
8.0 DOGZ 99.78 99.04 96.85 1.21 Consumer Cyclical Leisure 3 45.8 0.28 78.57 38.21 1.0 2.0 46.81 1.0 1.0
9.0 JANX 99.75 99.38 99.66 99.12 Healthcare Biotechnology 19 31.24 34.1 88.99 41.08 5.0 6.0 54.36 1.0 1.0
10.0 ASTS 99.72 99.78 99.84 2.73 Technology Communication Equipment 1 13.6 0.0 19.2 0.0 1.0 1.0 26.72 0.0 1.0
11.0 CAPR 99.66 99.75 18.75 75.44 Healthcare Biotechnology 19 7.17 74.55 80.3 17.93 7.0 8.0 21.45 1.0 1.0
12.0 VKTX 99.63 99.63 99.56 99.09 Healthcare Biotechnology 19 8.69 0.0 68.27 0.0 8.0 9.0 74.51 1.0 1.0
13.0 CVNA 99.59 99.5 99.04 99.87 Consumer Cyclical Auto and Truck Dealerships 34 77.54 76.45 99.06 82.96 1.0 3.0 205.02 1.0 1.0
14.0 DAVE 99.56 99.84 99.78 99.81 Technology Software - Application 76 49.95 80.91 61.23 36.65 1.0 2.0 39.27 0.0 1.0
15.0 SMR 99.53 95.04 86.73 11.99 Industrials Specialty Industrial Machinery 40 6.55 11.22 83.3 17.3 1.0 1.0 22.0 1.0 1.0
16.0 MSTR 99.5 99.59 99.44 98.91 Technology Software - Application 76 1.29 24.31 80.85 83.55 2.0 3.0 255.33 1.0 1.0
17.0 KRRO 99.44 95.16 92.59 98.47 Healthcare Biotechnology 19 0.0 0.0 24.38 0.0 10.0 11.0 63.84 1.0 1.0
18.0 EWTX 99.41 99.29 98.36 93.78 Healthcare Biotechnology 19 9.68 0.0 97.16 0.0 11.0 12.0 34.04 1.0 1.0
19.0 ADMA 99.35 99.66 99.72 92.75 Healthcare Biotechnology 19 98.6 99.32 68.27 21.73 12.0 13.0 16.43 0.0 1.0
20.0 GGAL 99.29 98.61 98.45 98.25 Financial Banks - Regional 22 98.91 97.43 90.06 57.35 2.0 3.0 54.11 1.0 1.0
21.0 NRIX 99.26 98.21 97.65 69.13 Healthcare Biotechnology 19 8.72 52.87 51.0 24.71 13.0 15.0 26.45 1.0 1.0
22.0 PRAX 99.23 97.72 97.22 98.97 Healthcare Biotechnology 19 87.78 0.0 88.99 0.0 14.0 16.0 71.73 1.0 1.0
23.0 APP 99.1 98.58 98.85 99.28 Technology Software - Application 76 95.14 99.93 92.14 84.59 3.0 4.0 166.18 1.0 1.0
24.0 VERA 99.07 98.55 96.94 99.68 Healthcare Biotechnology 19 34.61 0.0 47.38 0.0 15.0 19.0 47.34 1.0 1.0
25.0 IGMS 99.01 97.87 97.13 14.29 Healthcare Biotechnology 19 43.36 97.94 40.94 22.18 16.0 20.0 17.82 1.0 1.0
26.0 ROOT 98.98 98.79 99.32 99.96 Financial Insurance - Property and Casualty 96 74.6 60.12 91.24 45.55 1.0 4.0 40.47 0.0 0.0
27.0 CAVA 98.92 99.19 99.38 0.0 Consumer Cyclical Restaurants 82 0.0 98.71 83.3 0.0 1.0 4.0 138.47 1.0 1.0
28.0 DYN 98.89 99.13 99.25 95.55 Healthcare Biotechnology 19 29.72 0.0 28.34 0.0 17.0 21.0 30.78 0.0 0.0
29.0 BMA 98.86 98.98 98.7 98.63 Financial Banks - Regional 22 84.93 92.01 49.8 66.9 3.0 5.0 79.11 1.0 1.0
30.0 CDNA 98.79 99.56 99.35 25.36 Healthcare Diagnostics and Research 48 30.74 20.4 8.37 20.21 1.0 22.0 22.88 0.0 1.0



Canslim Selection


Pos. | Name | RS Today | RS 3Wk | RS 6Wk | RS 26wk | Secotr | Industry | Pos Ind | EPS | SMR | A/C | CR | Ind Pos. | Sec Pos. | Close. | 10wk | 26wk |
1.0 SEZL 99.93 99.96 99.93 0.0 Financial Credit Services 17 94.86 86.39 86.2 70.23 1.0 1.0 220.91 1.0 1.0
2.0 IRM 91.87 92.02 91.57 77.49 Real Estate REIT - Specialty 53 61.76 32.4 94.42 83.1 1.0 7.0 128.13 1.0 1.0
3.0 FIX 91.44 96.02 94.04 95.05 Industrials Engineering and Construction 21 90.87 92.65 61.23 97.26 6.0 36.0 389.29 1.0 1.0
4.0 ALNY 87.22 83.52 83.52 10.63 Healthcare Biotechnology 19 71.11 98.1 3.79 94.87 81.0 119.0 286.91 1.0 1.0
5.0 DECK 81.43 91.22 90.58 89.43 Consumer Cyclical Footwear and Accessories 66 89.79 93.51 57.04 90.68 3.0 67.0 169.28 1.0 1.0
6.0 MELI 79.52 83.62 83.58 55.48 Consumer Cyclical Internet Retail 47 99.31 72.24 51.0 99.86 7.0 74.0 2056.09 1.0 1.0
7.0 NTAP 79.24 84.51 83.61 88.0 Technology Computer Hardware 77 74.38 75.39 52.44 84.9 6.0 109.0 120.41 0.0 1.0
8.0 DFH 78.29 80.94 82.22 96.48 Consumer Cyclical Residential Construction 42 86.63 62.84 52.44 52.33 13.0 80.0 32.2 0.0 1.0
9.0 ODFL 26.66 18.41 24.71 54.7 Industrials Trucking 75 43.82 47.38 30.28 90.82 8.0 297.0 200.88 1.0 1.0
10.0 NXT 16.56 21.95 19.34 78.61 Technology Solar 134 42.31 99.8 5.22 53.4 5.0 356.0 32.56 0.0 0.0



Base Formation Stock


Pos. | Name | RS Today | RS 3Wk | RS 6Wk | RS 26wk | Secotr | Industry | Pos Ind | EPS | SMR | A/C | CR | Ind Pos. | Sec Pos. | Close. | 10wk | 26wk |
1.0 VERA 99.07 98.55 96.94 99.68 Healthcare Biotechnology 19 34.61 0.0 47.38 0.0 15.0 19.0 47.34 1.0 1.0
2.0 OSCR 96.7 98.67 99.19 97.48 Healthcare Healthcare Plans 2 83.17 92.71 31.56 23.5 2.0 51.0 15.35 0.0 0.0
3.0 INSM 96.3 97.66 98.33 66.33 Healthcare Biotechnology 19 11.5 84.98 68.27 65.73 38.0 56.0 71.95 0.0 1.0
4.0 INOD 95.75 92.88 93.15 24.18 Technology Information Technology Services 10 46.95 95.92 40.94 31.18 2.0 19.0 20.48 1.0 1.0
5.0 HOV 94.73 95.28 95.15 94.21 Consumer Cyclical Residential Construction 42 79.92 54.79 40.94 86.98 1.0 17.0 176.17 0.0 1.0
6.0 ERJ 94.39 96.15 96.79 90.08 Industrials Aerospace and Defense 29 91.09 90.98 88.99 52.54 5.0 23.0 34.38 1.0 1.0
7.0 DNTH 93.41 95.25 93.55 100.0 Healthcare Biotechnology 19 74.85 38.94 57.04 41.84 60.0 83.0 28.12 1.0 1.0
8.0 INBK 92.27 90.91 94.53 97.94 Financial Banks - Regional 22 0.0 0.0 8.37 0.0 7.0 25.0 35.97 1.0 1.0
9.0 AGIO 92.17 87.4 92.22 78.58 Healthcare Biotechnology 19 10.45 22.36 24.38 48.28 66.0 93.0 46.08 1.0 1.0
10.0 GDDY 92.11 93.75 94.6 89.99 Technology Software - Infrastructure 55 99.87 38.24 68.27 87.67 11.0 39.0 159.89 1.0 1.0
11.0 IBP 90.94 92.08 92.44 93.53 Consumer Cyclical Residential Construction 42 74.51 50.11 74.48 92.66 3.0 26.0 234.71 1.0 1.0
12.0 BURL 90.7 93.04 92.74 32.88 Consumer Cyclical Apparel Retail 80 96.47 76.77 58.34 94.18 4.0 27.0 253.27 0.0 1.0
13.0 AORT 90.57 87.68 88.09 80.41 Healthcare Medical Devices 95 41.97 45.1 68.27 40.63 8.0 104.0 26.45 1.0 1.0
14.0 WING 89.47 94.85 96.72 90.82 Consumer Cyclical Restaurants 82 96.41 85.43 8.37 96.43 5.0 30.0 368.55 0.0 0.0
15.0 MPWR 89.43 89.9 93.18 79.42 Technology Semiconductors 79 52.95 24.35 20.31 99.2 8.0 53.0 890.46 0.0 1.0
16.0 NVMI 89.1 91.62 89.87 92.91 Technology Semiconductor Equipment and Materials 133 86.66 57.52 25.96 89.54 1.0 56.0 189.05 0.0 0.0
17.0 REVG 88.88 85.52 91.54 94.87 Industrials Farm and Heavy Construction Machinery 116 92.45 86.1 1.86 44.96 2.0 53.0 28.2 1.0 1.0
18.0 GKOS 88.63 89.59 85.25 95.02 Healthcare Medical Devices 95 5.22 53.44 22.7 79.95 10.0 111.0 134.08 1.0 1.0
19.0 UTI 87.77 90.08 93.52 96.89 Consumer Defensive Education and Training Services 119 98.2 79.65 40.94 32.6 1.0 14.0 16.79 1.0 1.0
20.0 DKS 87.71 91.04 93.02 77.86 Consumer Cyclical Specialty Retail 12 0.0 0.0 5.81 0.0 3.0 38.0 205.27 0.0 0.0
21.0 GHM 87.37 86.69 92.31 96.36 Industrials Specialty Industrial Machinery 40 92.76 94.64 40.94 49.15 7.0 60.0 29.56 0.0 1.0
22.0 BFH 87.34 77.98 80.62 82.09 Financial Credit Services 17 82.7 63.36 32.7 63.23 8.0 50.0 51.25 0.0 1.0
23.0 BHE 86.69 87.83 91.45 76.09 Technology Electronic Components 39 86.51 52.77 64.39 61.4 3.0 66.0 45.16 1.0 1.0
24.0 MLR 86.63 81.15 80.06 78.8 Consumer Cyclical Auto Parts 136 89.63 97.81 77.07 73.31 4.0 45.0 67.76 1.0 1.0
25.0 AX 86.45 83.99 87.75 72.61 Financial Banks - Regional 22 85.49 60.37 22.7 68.95 17.0 61.0 67.02 1.0 1.0



NEW STAGGE 1


Pos. | Name | RS Today | RS 3Wk | RS 6Wk | RS 26wk | Secotr | Industry | Pos Ind | EPS | SMR | A/C | CR | Ind Pos. | Sec Pos. | Close. | 10wk | 26wk |
1.0 WRB 53.32 66.68 68.31 72.55 Financial Insurance - Property and Casualty 96 86.6 68.07 33.6 69.43 19.0 382.0 58.4 1.0 1.0
2.0 ORLY 51.57 59.88 54.02 48.74 Consumer Cyclical Specialty Retail 12 19.51 68.43 40.94 99.65 15.0 151.0 1197.1 1.0 1.0
3.0 CHDN 51.47 53.47 51.89 21.44 Consumer Cyclical Gambling 36 83.51 74.59 40.94 88.36 7.0 154.0 141.16 1.0 1.0
4.0 CHH 50.27 31.28 32.18 26.01 Consumer Cyclical Lodging 52 58.89 11.48 17.46 83.59 7.0 159.0 140.83 1.0 1.0
5.0 PAYX 49.26 45.38 50.94 50.88 Technology Software - Application 76 50.01 53.89 11.92 85.25 64.0 241.0 140.27 1.0 1.0
6.0 EIG 49.07 50.58 52.73 47.28 Financial Insurance - Specialty 28 47.07 65.92 11.92 61.05 12.0 425.0 47.93 1.0 1.0
7.0 GD 48.92 57.01 69.79 75.03 Industrials Aerospace and Defense 29 41.63 50.43 91.24 96.22 25.0 228.0 303.92 1.0 1.0
8.0 PCG 48.76 53.72 47.14 35.28 Utilities Utilities - Regulated Electric 59 0.0 0.0 63.25 0.0 17.0 35.0 20.51 1.0 1.0
9.0 LNT 48.21 50.21 50.1 25.8 Utilities Utilities - Regulated Electric 59 0.0 0.0 40.94 0.0 18.0 36.0 61.13 1.0 1.0
10.0 BR 48.15 48.98 47.48 66.24 Technology Information Technology Services 10 36.0 61.05 93.24 93.56 24.0 244.0 213.69 1.0 1.0
11.0 WPP 48.02 36.54 38.07 24.43 Communication Services Advertising Agencies 78 62.57 19.63 28.34 63.06 10.0 71.0 53.84 1.0 1.0
12.0 NODK 47.69 53.81 51.52 55.54 Financial Insurance - Property and Casualty 96 32.19 80.75 83.3 33.92 25.0 441.0 15.85 1.0 1.0
13.0 PFG 47.59 52.61 39.46 54.14 Financial Asset Management 61 70.73 32.49 71.99 77.91 39.0 442.0 84.48 1.0 1.0
14.0 BKH 47.56 46.52 43.96 19.73 Utilities Utilities - Regulated Gas 117 24.15 52.96 83.3 69.19 5.0 37.0 60.34 1.0 1.0
15.0 ET 47.41 47.16 48.78 65.65 Energy Oil and Gas Midstream 97 73.61 34.0 40.94 31.98 15.0 35.0 16.39 1.0 1.0
16.0 IIIV 46.73 42.51 36.59 35.25 Technology Software - Infrastructure 55 25.82 62.78 40.94 39.8 59.0 249.0 23.28 1.0 1.0
17.0 EVRG 46.61 49.29 46.86 19.58 Utilities Utilities - Regulated Electric 59 27.83 34.58 40.94 65.45 19.0 38.0 60.97 1.0 1.0
18.0 PBH 46.42 43.62 62.41 58.43 Healthcare Drug Manufacturers - Specialty and Generic 30 66.9 68.04 71.99 76.32 23.0 251.0 73.62 1.0 1.0
19.0 WTW 46.15 70.5 71.05 51.63 Financial Insurance Brokers 20 66.62 81.48 77.83 96.33 8.0 463.0 292.11 1.0 1.0
20.0 FWONK 46.02 36.82 52.76 37.11 Communication Services Entertainment 73 73.16 23.53 2.7 71.85 17.0 73.0 80.05 1.0 1.0
21.0 OSBC 45.96 35.74 57.32 59.99 Financial Banks - Regional 22 50.51 43.27 88.99 34.96 190.0 466.0 16.77 1.0 1.0
22.0 KVUE 45.28 39.68 44.12 0.0 Consumer Defensive Household and Personal Products 123 35.38 42.18 96.11 42.47 7.0 55.0 22.87 1.0 1.0
23.0 GTY 44.27 39.56 40.35 16.38 Real Estate REIT - Retail 45 38.75 29.09 96.11 52.82 15.0 93.0 32.52 1.0 1.0
24.0 HBT 44.15 45.75 62.11 45.25 Financial Banks - Regional 22 62.29 76.22 40.94 41.74 196.0 493.0 21.97 1.0 1.0
25.0 OGS 43.96 29.49 27.46 16.47 Utilities Utilities - Regulated Gas 117 17.84 31.82 74.48 72.06 6.0 41.0 73.69 1.0 1.0
26.0 INCY 43.65 44.05 41.0 13.14 Healthcare Biotechnology 19 78.41 77.83 40.94 72.93 142.0 261.0 65.69 1.0 1.0
27.0 POR 43.53 35.16 43.72 20.88 Utilities Utilities - Regulated Electric 59 91.27 44.3 57.04 65.97 22.0 42.0 48.7 1.0 1.0
28.0 SRE 43.34 47.69 47.57 28.44 Utilities Utilities - Diversified 88 78.87 50.59 40.94 77.88 3.0 43.0 85.16 1.0 1.0
29.0 MPLX 43.16 54.74 60.66 60.8 Energy Oil and Gas Midstream 97 90.34 71.31 4.38 61.78 16.0 37.0 43.77 1.0 1.0
30.0 VOYA 42.05 46.85 42.91 34.72 Financial Financial Conglomerates 87 87.47 77.09 65.61 79.23 2.0 520.0 80.66 1.0 1.0
31.0 PFIS 42.02 36.42 37.76 36.43 Financial Banks - Regional 22 6.74 44.52 68.27 60.57 198.0 521.0 47.36 1.0 1.0
32.0 ABR 41.74 27.89 24.25 57.94 Real Estate REIT - Mortgage 120 0.0 0.0 83.3 0.0 9.0 99.0 15.18 1.0 1.0
33.0 ALE 41.13 47.84 47.63 29.37 Utilities Utilities - Diversified 88 31.11 31.21 22.7 65.03 5.0 48.0 64.29 1.0 1.0
34.0 UGI 40.94 37.43 25.39 15.23 Utilities Utilities - Regulated Gas 117 65.26 46.39 72.94 46.0 7.0 50.0 24.95 1.0 1.0
35.0 DGX 40.82 52.15 59.82 38.26 Healthcare Diagnostics and Research 48 17.56 37.11 83.3 87.98 17.0 274.0 155.91 1.0 1.0
36.0 ED 40.45 44.11 47.39 31.08 Utilities Utilities - Regulated Electric 59 41.57 68.91 79.65 83.35 24.0 52.0 104.8 1.0 1.0
37.0 WEC 40.17 42.27 40.85 22.07 Utilities Utilities - Regulated Electric 59 23.87 25.92 78.57 78.53 25.0 53.0 97.0 1.0 1.0
38.0 OGE 39.5 46.55 47.67 28.81 Utilities Utilities - Regulated Electric 59 0.0 0.0 68.27 0.0 27.0 55.0 40.65 1.0 1.0
39.0 ARW 38.42 39.74 30.14 50.6 Technology Electronics and Computer Distribution 44 31.73 5.0 2.7 77.18 6.0 266.0 133.82 1.0 1.0
40.0 ENS 38.08 31.21 32.98 50.01 Industrials Electrical Equipment and Parts 9 58.7 71.99 5.81 79.82 11.0 253.0 100.77 1.0 1.0
41.0 AVT 37.8 39.77 38.38 61.08 Technology Electronics and Computer Distribution 44 35.04 5.71 40.94 60.29 7.0 271.0 54.4 1.0 1.0
42.0 GSBC 37.71 41.9 56.24 42.71 Financial Banks - Regional 22 21.55 49.66 57.04 66.32 207.0 570.0 58.36 1.0 1.0
43.0 IVT 37.68 42.98 54.79 54.27 Real Estate REIT - Retail 45 57.65 23.99 78.57 48.52 19.0 108.0 29.45 1.0 1.0
44.0 AEE 36.33 40.24 35.11 18.3 Utilities Utilities - Regulated Electric 59 32.81 19.12 59.02 75.07 28.0 61.0 88.12 1.0 1.0
45.0 NWE 35.22 38.11 39.89 20.2 Utilities Utilities - Regulated Electric 59 0.0 0.0 40.94 0.0 29.0 62.0 55.34 1.0 1.0
46.0 PEBO 34.51 41.62 57.2 57.28 Financial Banks - Regional 22 60.06 65.15 94.42 55.9 209.0 595.0 31.54 1.0 1.0
47.0 HDB 34.11 28.04 36.37 17.93 Financial Banks - Regional 22 21.86 50.78 24.38 66.56 210.0 601.0 64.5 1.0 1.0
48.0 HSTM 34.05 62.56 71.24 45.91 Healthcare Health Information Services 111 80.85 49.56 24.38 47.94 9.0 291.0 28.95 1.0 1.0
49.0 DE 32.75 28.78 27.83 40.09 Industrials Farm and Heavy Construction Machinery 116 64.76 46.61 17.46 97.43 9.0 271.0 412.35 1.0 1.0
50.0 XOM 32.2 43.19 26.99 49.76 Energy Oil and Gas Integrated 132 71.75 8.05 33.6 81.55 6.0 56.0 118.9 1.0 1.0
51.0 WABC 30.88 32.11 53.99 65.62 Financial Banks - Regional 22 48.19 41.22 40.94 63.89 214.0 623.0 52.5 1.0 1.0
52.0 KMT 30.44 26.57 32.39 21.79 Industrials Tools and Accessories 108 35.84 22.1 80.3 43.26 5.0 281.0 25.59 1.0 1.0
53.0 LNG 29.95 36.23 44.09 50.29 Energy Oil and Gas Midstream 97 44.41 11.26 40.94 88.47 25.0 61.0 183.58 1.0 1.0
54.0 NWN 29.67 25.49 29.68 17.84 Utilities Utilities - Regulated Gas 117 8.9 17.29 68.27 53.47 10.0 69.0 40.4 1.0 1.0
55.0 IDA 29.24 29.03 35.6 20.01 Utilities Utilities - Regulated Electric 59 31.36 27.91 11.92 75.18 33.0 71.0 103.81 1.0 1.0
56.0 FSK 29.06 28.6 26.78 45.13 Financial Asset Management 61 64.27 49.43 61.23 40.46 55.0 634.0 20.72 1.0 1.0
57.0 AC 27.21 31.8 20.88 23.65 Financial Asset Management 61 55.49 90.05 91.24 61.64 58.0 649.0 36.09 1.0 1.0
58.0 AWR 26.69 28.66 32.33 15.44 Utilities Utilities - Regulated Water 105 21.0 24.15 40.94 71.58 6.0 73.0 83.26 1.0 1.0
59.0 TXNM 23.64 24.87 25.6 13.7 Utilities Utilities - Regulated Electric 59 8.22 0.0 94.42 0.0 35.0 77.0 43.74 1.0 1.0
60.0 EXC 23.52 25.3 27.42 23.18 Utilities Utilities - Regulated Electric 59 50.13 56.4 74.48 61.43 36.0 78.0 40.22 1.0 1.0
61.0 GBLI 18.96 21.85 20.95 52.96 Financial Insurance - Property and Casualty 96 95.76 78.82 59.02 61.26 33.0 678.0 34.0 1.0 1.0
62.0 WINA 16.34 18.28 28.6 49.08 Consumer Cyclical Specialty Retail 12 35.16 51.39 20.31 96.5 24.0 266.0 377.0 1.0 1.0
63.0 BWA 16.1 16.65 13.91 15.97 Consumer Cyclical Auto Parts 136 50.35 21.49 71.99 54.62 15.0 269.0 34.4 1.0 1.0



New Hight


Pos. | Name | RS Today | RS 3Wk | RS 6Wk | RS 26wk | Secotr | Industry | Pos Ind | EPS | SMR | A/C | CR | Ind Pos. | Sec Pos. | Close. | 10wk | 26wk |
1.0 LENZ 99.87 99.87 99.87 99.56 Healthcare Biotechnology 19 23.1 0.0 48.72 0.0 2.0 3.0 28.5 1.0 1.0
2.0 LBPH 99.84 99.72 99.59 97.76 Healthcare Biotechnology 19 0.0 0.0 80.69 0.0 3.0 4.0 59.68 1.0 1.0
3.0 DOGZ 99.78 99.04 96.85 1.21 Consumer Cyclical Leisure 3 45.8 0.28 78.57 38.21 1.0 2.0 46.81 1.0 1.0
4.0 CAPR 99.66 99.75 18.75 75.44 Healthcare Biotechnology 19 7.17 74.55 80.3 17.93 7.0 8.0 21.45 1.0 1.0
5.0 CVNA 99.59 99.5 99.04 99.87 Consumer Cyclical Auto & Truck Dealerships 34 77.54 76.45 99.06 82.96 1.0 3.0 205.02 1.0 1.0
6.0 SMR 99.53 95.04 86.73 11.99 Industrials Specialty Industrial Machinery 40 6.55 11.22 83.3 17.3 1.0 1.0 22.0 1.0 1.0
7.0 MSTR 99.5 99.59 99.44 98.91 Technology Software - Application 76 1.29 24.31 80.85 83.55 2.0 3.0 255.33 1.0 1.0
8.0 GGAL 99.29 98.61 98.45 98.25 Financial Banks - Regional 22 98.91 97.43 90.06 57.35 2.0 3.0 54.11 1.0 1.0
9.0 NRIX 99.26 98.21 97.65 69.13 Healthcare Biotechnology 19 8.72 52.87 51.0 24.71 13.0 15.0 26.45 1.0 1.0
10.0 APP 99.1 98.58 98.85 99.28 Technology Software - Application 76 95.14 99.93 92.14 84.59 3.0 4.0 166.18 1.0 1.0
11.0 IGMS 99.01 97.87 97.13 14.29 Healthcare Biotechnology 19 43.36 97.94 40.94 22.18 16.0 20.0 17.82 1.0 1.0
12.0 CAVA 98.92 99.19 99.38 0.0 Consumer Cyclical Restaurants 82 0.0 98.71 83.3 0.0 1.0 4.0 138.47 1.0 1.0
13.0 BMA 98.86 98.98 98.7 98.63 Financial Banks - Regional 22 84.93 92.01 49.8 66.9 3.0 5.0 79.11 1.0 1.0
14.0 GATO 98.52 98.18 97.87 83.02 Basic Materials Other Precious Metals & Mining 13 93.53 21.88 95.24 27.34 1.0 3.0 19.3 1.0 1.0
15.0 PRCT 97.72 96.52 96.97 91.63 Healthcare Medical Devices 95 21.09 91.97 49.8 69.57 3.0 37.0 91.0 1.0 1.0
16.0 PTGX 97.47 97.5 97.56 40.56 Healthcare Biotechnology 19 75.4 0.0 8.37 0.0 29.0 42.0 48.2 1.0 1.0
17.0 VHI 97.25 96.64 94.66 32.82 Basic Materials Chemicals 81 68.07 80.87 57.04 47.28 2.0 5.0 36.2 1.0 1.0
18.0 HOOD 96.85 96.98 95.71 94.09 Financial Capital Markets 6 86.82 93.16 94.42 42.57 3.0 10.0 27.87 1.0 1.0
19.0 PLTR 96.79 95.56 97.03 98.29 Technology Software - Infrastructure 55 0.0 0.0 97.16 0.0 2.0 14.0 44.97 1.0 1.0
20.0 CLS 96.76 93.81 94.78 99.19 Technology Electronic Components 39 99.22 96.63 80.3 68.67 1.0 15.0 70.3 1.0 1.0
21.0 FLXS 96.73 94.18 95.24 94.65 Consumer Cyclical Furnishings, Fixtures & Appliances 32 0.0 0.0 94.42 0.0 1.0 9.0 58.02 1.0 1.0
22.0 EAT 96.33 97.32 96.48 76.06 Consumer Cyclical Restaurants 82 30.34 24.18 98.21 72.41 3.0 12.0 97.73 1.0 1.0
23.0 AGX 96.27 95.41 94.1 82.0 Industrials Engineering & Construction 21 82.74 57.0 85.73 82.06 3.0 14.0 131.19 1.0 1.0
24.0 SFM 96.24 97.04 97.46 91.98 Consumer Defensive Grocery Stores 37 0.0 0.0 64.39 0.0 1.0 4.0 120.18 1.0 1.0
25.0 CRDO 96.21 93.71 91.85 97.04 Technology Semiconductors 79 45.37 59.67 47.94 48.59 4.0 16.0 40.13 1.0 1.0
26.0 QTWO 96.15 96.08 96.69 96.54 Technology Software - Application 76 40.33 70.0 40.94 69.4 5.0 18.0 84.5 1.0 1.0
27.0 TARS 96.02 93.96 92.13 95.21 Healthcare Biotechnology 19 10.42 56.36 78.57 47.62 41.0 59.0 39.66 1.0 1.0
28.0 JXN 95.96 96.49 95.52 94.56 Financial Insurance - Life 50 78.1 63.23 8.37 74.45 1.0 12.0 101.36 1.0 1.0
29.0 USLM 95.44 94.98 95.83 94.03 Basic Materials Building Materials 63 89.01 89.86 77.07 79.09 1.0 12.0 106.41 1.0 1.0
30.0 SN 95.28 96.45 96.42 0.0 Consumer Cyclical Furnishings, Fixtures & Appliances 32 46.08 95.5 78.57 78.95 2.0 15.0 111.12 1.0 1.0
31.0 CRS 95.22 95.38 94.84 88.18 Industrials Metal Fabrication 26 89.29 93.71 92.61 88.43 1.0 17.0 166.03 1.0 1.0
32.0 WLDN 95.1 93.99 92.65 93.5 Industrials Engineering & Construction 21 99.13 89.95 85.81 60.15 4.0 18.0 46.27 1.0 1.0
33.0 EDN 94.91 89.37 93.24 92.04 Utilities Utilities - Regulated Electric 59 97.4 99.42 90.06 46.24 1.0 3.0 26.47 1.0 1.0
34.0 CMPO 94.88 95.32 91.79 28.9 Industrials Metal Fabrication 26 48.65 26.72 83.3 23.64 2.0 20.0 15.56 1.0 1.0
35.0 KKR 94.76 93.59 94.19 91.57 Financial Asset Management 61 0.0 0.0 86.83 0.0 1.0 17.0 140.75 1.0 1.0
36.0 QTTB 94.64 95.35 96.01 85.73 Healthcare Biotechnology 19 56.72 0.0 74.48 0.0 50.0 71.0 46.74 1.0 1.0
37.0 DBD 94.51 95.62 96.51 0.0 Technology Software - Application 76 85.92 53.99 74.48 58.46 6.0 22.0 47.0 1.0 1.0
38.0 TPG 94.42 90.97 92.37 86.07 Financial Asset Management 61 39.8 93.64 79.65 68.15 2.0 18.0 68.26 1.0 1.0
39.0 RCL 93.93 93.25 90.06 95.24 Consumer Cyclical Travel Services 16 98.7 92.23 98.21 91.72 2.0 20.0 203.52 1.0 1.0
40.0 SE 93.78 94.33 95.18 19.36 Consumer Cyclical Internet Retail 47 27.03 36.41 83.3 74.76 2.0 21.0 99.26 1.0 1.0
41.0 OKLO 93.75 23.7 5.15 73.82 Utilities Utilities - Regulated Electric 59 0.0 0.0 29.38 0.0 2.0 4.0 24.5 1.0 1.0
42.0 QFIN 93.68 90.36 87.16 47.9 Financial Credit Services 17 22.45 36.99 46.84 44.4 4.0 21.0 34.97 1.0 1.0
43.0 TRU 93.62 76.97 66.18 52.19 Financial Financial Data & Stock Exchanges 33 29.5 13.85 51.0 73.34 2.0 22.0 103.68 1.0 1.0
44.0 SPOT 93.38 95.84 95.12 94.8 Communication Services Internet Content & Information 103 56.41 90.95 94.42 96.81 3.0 6.0 384.35 1.0 1.0
45.0 TPB 93.31 89.56 85.68 68.41 Consumer Defensive Tobacco 43 81.34 87.16 93.24 61.92 1.0 7.0 46.72 1.0 1.0
46.0 SLNO 93.22 93.31 99.96 99.9 Healthcare Biotechnology 19 63.59 0.0 40.94 0.0 61.0 84.0 55.31 1.0 1.0
47.0 MNDY 93.13 90.73 86.48 89.77 Technology Software - Application 76 95.23 96.98 83.3 95.77 9.0 31.0 297.35 1.0 1.0
48.0 VNO 92.94 88.48 80.0 93.65 Real Estate REIT - Office 25 52.83 47.93 68.27 56.1 2.0 4.0 43.31 1.0 1.0
49.0 B 92.82 71.05 36.65 18.18 Industrials Specialty Industrial Machinery 40 6.43 34.9 77.07 54.48 3.0 27.0 46.77 1.0 1.0
50.0 AAON 92.64 90.17 83.86 80.1 Industrials Building Products & Equipment 58 75.22 82.16 88.99 83.86 4.0 29.0 121.33 1.0 1.0
51.0 MLI 92.33 91.37 93.36 84.33 Industrials Metal Fabrication 26 63.13 12.25 17.46 68.53 3.0 32.0 83.05 1.0 1.0
52.0 ENVA 92.08 83.8 88.61 77.89 Financial Credit Services 17 25.11 41.7 68.27 72.34 5.0 27.0 86.97 1.0 1.0
53.0 STEP 92.05 91.81 89.69 89.02 Financial Asset Management 61 17.63 80.39 97.76 66.83 3.0 28.0 61.58 1.0 1.0
54.0 AXON 91.99 91.77 92.5 78.55 Industrials Aerospace & Defense 29 85.7 81.0 77.07 97.85 7.0 33.0 444.76 1.0 1.0
55.0 UAL 91.96 75.92 53.19 57.1 Industrials Airlines 68 95.97 52.83 96.11 73.55 1.0 34.0 76.08 1.0 1.0
56.0 HLNE 91.93 92.11 89.44 86.66 Financial Asset Management 61 30.28 52.19 98.52 88.68 4.0 29.0 182.61 1.0 1.0
57.0 TGS 91.9 83.55 92.1 87.19 Energy Oil & Gas Integrated 132 100.0 84.08 40.94 40.32 2.0 2.0 22.15 1.0 1.0
58.0 IRM 91.87 92.02 91.57 77.49 Real Estate REIT - Specialty 53 61.76 32.4 94.42 83.1 1.0 7.0 128.13 1.0 1.0
59.0 LGND 91.81 87.93 88.89 27.19 Healthcare Biotechnology 19 76.12 66.66 98.9 81.96 67.0 94.0 113.37 1.0 1.0
60.0 ALKT 91.68 91.56 87.87 95.89 Technology Software - Application 76 43.39 83.28 78.57 55.41 12.0 40.0 38.77 1.0 1.0
61.0 PTCT 91.65 90.02 71.61 5.4 Healthcare Biotechnology 19 45.71 27.14 34.72 49.84 68.0 96.0 40.47 1.0 1.0
62.0 JLL 91.28 90.85 87.22 73.98 Real Estate Real Estate Services 15 75.19 80.94 15.85 93.8 5.0 8.0 273.07 1.0 1.0
63.0 UI 91.22 91.68 73.27 2.82 Technology Communication Equipment 1 10.67 8.82 97.52 91.62 6.0 42.0 258.6 1.0 1.0
64.0 TCBX 91.0 77.21 79.94 81.87 Financial Banks - Regional 22 82.8 60.92 83.3 50.74 9.0 34.0 32.79 1.0 1.0
65.0 PRIM 90.97 91.28 87.5 93.16 Industrials Engineering & Construction 21 68.2 78.44 90.06 69.26 7.0 38.0 63.56 1.0 1.0
66.0 PRMW 90.54 90.88 89.41 65.27 Consumer Defensive Beverages - Non-Alcoholic 107 92.08 65.12 79.65 45.79 1.0 11.0 27.09 1.0 1.0
67.0 TECX 90.39 85.46 31.44 91.1 Healthcare Biotechnology 19 52.27 0.0 87.62 0.0 75.0 106.0 39.45 1.0 1.0



**** FONDAMENTALE ****
NVDA

***************************
--> GENERAL INFORMATION NVDA :

Total stock number: 23.54B
Market Cap: 3469.438905487B
Namee: NVIDIA Corporation
IPO date: 1999-01-22
Type of Sector: Technology
Sector Position: 2/11
RSI Sector: 30/445
Type of industry: Semiconductors
Industry stock position: 79/147
Industry stock position: 1/47
RS Rating: 97.84
EPS Rating: 98.76
SMR Rating: 99.9
1 year return: 244.58
Stability Value of Earnigs: 61.75

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
NVDA 97 98 99 622 172
SMTC 97 35 19 21 56
CRDO 96 45 59 41 26
ARM 96 68 0 7486 110
SKYT 92 44 43 -23 78
TSM 92 67 38 9 36
AVGO 89 0 0 0 0
MPWR 89 52 24 -18 -1
TSEM 88 71 23 -38 2
CRUS 85 87 88 185 182

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 777.19 622.89 172.0%
Quarter maggiori 20% / 50% / 100% in 20: 7 5 5
Percentage surprise: 13.04 8.92 6.25%
2Q Increase Earnings: 1042.3 700.04 397.44%
5/3/1 anno di Earnigs: 0.16 0.24 0.54
Perc. increase 3/1 Earnigs Vs 5/3: 45.36 124.45%
Revenue increase: 265.27 262.12 122.4%
2Q Revenue increase: 235.39 263.7 192.26%
NeT income Ratio: 55.58 57.13 55.25%
NeT income Increase: 137.84 101.14 20.61%

EARNINGS This Q Next Q
this and next q growth: 94.73 62.0%
Revision % of extimate growth 0.0 0.0%
This Quarter / Next Quarter 0.74 0.81
last 7 0.74 0.81
last 30 0.74 0.81
last 60 0.64 0.71
last 90 0.7 0.77
REVENUE This Q Next Q
Growth sales extimation: -- 65.30%


--->ANNUAL

2022 2023 2024 ttm
Earnings A/A increase: 116.66 -53.84 572.22%
Earnings 2 A/A increase: 83.33 31.41 259.18%
ROE value: 44.83 17.93 91.45 98.8%
Net income Increase: 125.11 -55.2 581.31%


--> Annual breakout:



2015/0.028

2016/0.028

2017/0.077

2018/0.13

2019/0.17

2020/0.12

2021/0.18

2022/0.39

2023/0.18

2024/1.21

2025/2.84

2026/4.06
Current Year Next Year
Sales Improve: 125.60% 42.60%



EPS Growth Estimates
Current Qtr. 100.00%
Next Qtr. 72.30%
Current Year 138.70%
Next Year 43.00%
Next 5 Years (per annum) 57.38%
Past 5 Years (per annum) 66.59%

--> Fincancial Situation yaer/year

2021 2022 2024 ttm
Current Liabilities/Current Asset: 15.03 28.44 23.97%
Non Current Liabilities/Non current Asset: 86.2 69.12 56.67%
Total Liabilities/Current Asset: 60.96 82.69 51.3%
Y/Y short debt situation: 10.44 51.39 61.98%
Y/Y long debt situation: 66.06 -5.45 -3.18%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 1042.3 700.04 397.44%
2Q Revenue increase: 235.39 263.7 192.26%
2Q NeT income Ratio: 53.29 56.35 56.19%










**** FONDAMENTALE ****
CLS

***************************
--> GENERAL INFORMATION CLS :

Total stock number: 116.94M
Market Cap: 8.443030366B
Namee: Celestica Inc.
IPO date: 1998-06-30
Type of Sector: Technology
Sector Position: 2/11
RSI Sector: 38/445
Type of industry: Electronic Components
Industry stock position: 39/147
Industry stock position: 1/22
RS Rating: 96.76
EPS Rating: 99.22
SMR Rating: 96.63
1 year return: 201.07
Stability Value of Earnigs: 24.65

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
CLS 96 99 96 324 78
OUST 88 0 0 0 0
BHE 86 86 52 11 10
FLEX 85 44 46 16 -42
GLW 83 36 16 19 -80
TTMI 82 96 46 276 291
APH 81 66 68 24 12
FN 75 0 0 0 0
OLED 68 64 39 43 5
PLXS 67 32 23 -60 61

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 324.99 78.72 18.18%
Quarter maggiori 20% / 50% / 100% in 20: 1 0 0
Percentage surprise: 19.44 12.34 10.63%
2Q Increase Earnings: 216.78 201.86 48.45%
5/3/1 anno di Earnigs: 0.34 0.49 0.8
Perc. increase 3/1 Earnigs Vs 5/3: 42.95 60.8%
Revenue increase: 19.65 23.3 23.31%
2Q Revenue increase: 13.67 21.48 23.3%
NeT income Ratio: 4.62 4.16 3.66%
NeT income Increase: 244.1 45.53 -6.52%

EARNINGS This Q Next Q
this and next q growth: 42.46 17.64%
Revision % of extimate growth 10.63 7.52%
This Quarter / Next Quarter 1.04 1.0
last 7 0.95 0.94
last 30 0.94 0.93
last 60 0.94 0.93
last 90 0.94 0.93
REVENUE This Q Next Q
Growth sales extimation: 17.10% 8.90%


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: 65.3 39.5 83.18%
Earnings 2 A/A increase: 27.19 52.4 61.34%
ROE value: 7.23 9.26 14.23 20.88%
Net income Increase: 71.45 40.03 68.1%


--> Annual breakout:



2014/0.61

2015/0.43

2016/0.98

2017/0.74

2018/0.71

2019/0.55

2020/0.49

2021/0.81

2022/1.13

2023/2.07

2024/3.85

2025/4.44
Current Year Next Year
Sales Improve: 20.70% 9.90%



EPS Growth Estimates
Current Qtr. 36.80%
Next Qtr. 16.30%
Current Year 58.40%
Next Year 15.30%
Next 5 Years (per annum) 28.00%
Past 5 Years (per annum) 44.09%

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 65.59 70.6 71.34%
Non Current Liabilities/Non current Asset: 77.16 68.8 65.5%
Total Liabilities/Current Asset: 93.26 91.29 91.34%
Y/Y short debt situation: 42.78 35.57 4.83%
Y/Y long debt situation: 40.4 -5.81 0.33%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 216.78 201.86 48.45%
2Q Revenue increase: 13.67 21.48 23.3%
2Q NeT income Ratio: 4.22 4.39 3.91%










**** 8585 ****

**** 8585 ****
HIMS

***************************
--> GENERAL INFORMATION HIMS :

Total stock number: 187.39M
Market Cap: 4.831675936B
Namee: Hims & Hers Health, Inc.
IPO date: 2019-09-13
Type of Sector: Consumer Defensive
Sector Position: 10/11
RSI Sector: 4/147
Type of industry: Household & Personal Products
Industry stock position: 123/147
Industry stock position: 1/19
RS Rating: 98.27
EPS Rating: 95.08
SMR Rating: 94.38
1 year return: 285.95
Stability Value of Earnigs: 50.63

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
HIMS 98 95 94 202 280
HNST 97 57 90 92 70
NWL 64 55 50 91 152
CLX 57 50 84 75 22
UL 55 48 42 2 28
CL 50 59 90 84 45
KVUE 45 35 42 -11 -86
SPB 40 24 90 210 -99
ELF 39 88 80 36 -16
KMB 33 53 64 14 1363

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 111.15 202.88 280.75%
Quarter maggiori 20% / 50% / 100% in 20: 8 5 3
Percentage surprise: 150.0 316.66 40.41%
2Q Increase Earnings: 85.96 157.01 241.81%
5/3/1 anno di Earnigs: -0.09 -0.04 0.02
Perc. increase 3/1 Earnigs Vs 5/3: 53.11 144.47%
Revenue increase: 47.49 45.81 51.81%
2Q Revenue increase: 52.0 46.65 48.81%
NeT income Ratio: 0.5 4.0 4.21%
NeT income Increase: 107.73 175.8 222.37%

EARNINGS This Q Next Q
this and next q growth: 211.11 1086.44%
Revision % of extimate growth 0.0 0.0%
This Quarter / Next Quarter 0.04 0.07
last 7 0.04 0.07
last 30 0.04 0.07
last 60 0.05 0.08
last 90 0.04 0.04
REVENUE This Q Next Q
Growth sales extimation: 68.30% 70.50%


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: -13.72 44.82 65.62%
Earnings 2 A/A increase: 34.22 15.55 55.22%
ROE value: -114.68 -20.32 -7.18 5.12%
Net income Increase: -494.34 38.99 64.14%


--> Annual breakout:



2018/-1.12

2019/-2.86

2020/-0.51

2021/-0.58

2022/-0.32

2023/-0.11

2024/0.23

2025/0.36
Current Year Next Year
Sales Improve: 58.70% 34.20%



EPS Growth Estimates
Current Qtr. 200.00%
Next Qtr. 600.00%
Current Year 309.10%
Next Year 56.50%
Next 5 Years (per annum) 94.90%
Past 5 Years (per annum) --

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 29.35 22.13 33.37%
Non Current Liabilities/Non current Asset: 4.47 4.44 4.93%
Total Liabilities/Current Asset: 31.85 25.2 36.65%
Y/Y short debt situation: 420.23 -39.48 84.53%
Y/Y long debt situation: -97.3 -1.27 30.48%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 85.96 157.01 241.81%
2Q Revenue increase: 52.0 46.65 48.81%
2Q NeT income Ratio: -1.41 2.25 4.1%










**** 8585 ****
IESC

***************************
--> GENERAL INFORMATION IESC :

Total stock number: 8.76M
Market Cap: 4.267796324B
Namee: IES Holdings, Inc.
IPO date: 1998-01-28
Type of Sector: Industrials
Sector Position: 7/11
RSI Sector: 22/402
Type of industry: Engineering & Construction
Industry stock position: 21/147
Industry stock position: 2/31
RS Rating: 97.69
EPS Rating: 94.77
SMR Rating: 99.0
1 year return: 239.56
Stability Value of Earnigs: 40.3

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
TPC 98 0 0 0 0
IESC 97 94 99 181 274
AGX 96 82 57 268 43
WLDN 95 99 89 212 1007
DY 92 91 42 22 14
FIX 91 90 92 68 93
ROAD 90 81 98 80 42
STRL 90 93 87 56 31
EME 90 98 96 79 77
MTZ 90 36 15 49 120

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 64.34 181.72 274.39%
Quarter maggiori 20% / 50% / 100% in 20: 8 7 2
Percentage surprise: 76.92 -1940.0 -1830.5%
2Q Increase Earnings: 88.5 123.03 228.05%
5/3/1 anno di Earnigs: 0.97 1.25 2.31
Perc. increase 3/1 Earnigs Vs 5/3: 27.94 85.2%
Revenue increase: 10.36 24.05 31.47%
2Q Revenue increase: 7.74 17.2 27.76%
NeT income Ratio: 6.45 7.49 8.08%
NeT income Increase: 40.55 97.9 109.49%

EARNINGS This Q Next Q
this and next q growth: -100.0 -100.0%
Revision % of extimate growth 100.0 100.0%
This Quarter / Next Quarter 0.0 0.0
last 7 -0.44 -0.09
last 30 -0.44 -0.09
last 60 -0.44 -0.09
last 90 -0.44 -0.09
REVENUE This Q Next Q
Growth sales extimation: -- --


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: 60.5 -54.82 215.86%
Earnings 2 A/A increase: 43.54 2.83 80.51%
ROE value: 20.33 9.13 24.32 32.25%
Net income Increase: 60.23 -47.85 211.51%


--> Annual breakout:



2014/0.29

2015/0.77

2016/5.63

2017/0.62

2018/-0.67

2019/1.58

2020/2.0

2021/3.21

2022/1.45

2023/4.58

2024/0

2025/0
Current Year Next Year
Sales Improve: -- --



EPS Growth Estimates
Current Qtr. --
Next Qtr. --
Current Year --
Next Year --
Next 5 Years (per annum) --
Past 5 Years (per annum) -31.42%

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 64.35 64.36 59.67%
Non Current Liabilities/Non current Asset: 29.92 45.87 26.13%
Total Liabilities/Current Asset: 81.8 87.15 71.75%
Y/Y short debt situation: 28.54 28.97 -0.33%
Y/Y long debt situation: 156.06 68.4 -43.01%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 88.5 123.03 228.05%
2Q Revenue increase: 7.74 17.2 27.76%
2Q NeT income Ratio: 6.13 6.97 7.78%










**** 8585 ****
TOL

***************************
--> GENERAL INFORMATION TOL :

Total stock number: 100.31M
Market Cap: 16.577812794B
Namee: Toll Brothers, Inc.
IPO date: 1986-07-08
Type of Sector: Consumer Cyclical
Sector Position: 6/11
RSI Sector: 86/351
Type of industry: Residential Construction
Industry stock position: 42/147
Industry stock position: 2/19
RS Rating: 91.25
EPS Rating: 89.48
SMR Rating: 72.31
1 year return: 113.09
Stability Value of Earnigs: 30.76

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
HOV 94 79 54 59 33
TOL 91 89 72 59 -3
IBP 90 74 50 12 5
GRBK 88 90 77 33 42
MHO 88 80 64 31 23
PHM 85 84 54 33 19
TMHC 85 68 22 1 -12
KBH 84 75 53 10 13
NVR 82 67 25 16 3
DHI 82 75 42 28 4

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 32.55 59.72 -3.44%
Quarter maggiori 20% / 50% / 100% in 20: 1 0 0
Percentage surprise: 26.4 -18.75 8.76%
2Q Increase Earnings: 2.87 46.14 28.13%
5/3/1 anno di Earnigs: 2.29 3.1 3.66
Perc. increase 3/1 Earnigs Vs 5/3: 35.38 18.08%
Revenue increase: 9.41 13.18 1.49%
2Q Revenue increase: -4.61 11.3 7.34%
NeT income Ratio: 12.29 16.97 13.73%
NeT income Increase: 14.3 32.88 -11.02%

EARNINGS This Q Next Q
this and next q growth: 4.57 2.19%
Revision % of extimate growth 0.0 0.86%
This Quarter / Next Quarter 4.34 2.33
last 7 4.33 2.31
last 30 4.34 2.31
last 60 4.27 2.32
last 90 4.03 2.25
REVENUE This Q Next Q
Growth sales extimation: 7.40% 10.80%


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: 95.91 63.98 13.15%
Earnings 2 A/A increase: 40.09 79.95 38.57%
ROE value: 16.23 22.64 21.38 20.89%
Net income Increase: 86.65 54.32 6.65%


--> Annual breakout:



2014/1.91

2015/2.06

2016/2.27

2017/3.3

2018/4.92

2019/4.07

2020/3.43

2021/6.72

2022/11.02

2023/12.47

2024/14.72

2025/14.64
Current Year Next Year
Sales Improve: 7.50% 3.40%



EPS Growth Estimates
Current Qtr. 5.60%
Next Qtr. 3.60%
Current Year 19.10%
Next Year -0.50%
Next 5 Years (per annum) 7.40%
Past 5 Years (per annum) 41.82%

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 24.78 26.34 25.37%
Non Current Liabilities/Non current Asset: 391.73 292.01 222.94%
Total Liabilities/Current Asset: 58.31 56.21 50.81%
Y/Y short debt situation: 20.84 11.5 -2.86%
Y/Y long debt situation: -9.98 -6.55 -14.08%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 2.87 46.14 28.13%
2Q Revenue increase: -4.61 11.3 7.34%
2Q NeT income Ratio: 13.52 14.63 15.35%










**** 8585 ****
TGS

***************************
--> GENERAL INFORMATION TGS :

Total stock number: 156.84M
Market Cap: 3.336236972B
Namee: Transportadora de Gas del Sur S.A.
IPO date: 1994-11-17
Type of Sector: Energy
Sector Position: 11/11
RSI Sector: 25/182
Type of industry: Oil & Gas Integrated
Industry stock position: 132/147
Industry stock position: 2/17
RS Rating: 91.9
EPS Rating: 100.0
SMR Rating: 84.08
1 year return: 117.04
Stability Value of Earnigs: 99.0

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
YPF 94 30 31 -98 -99
TGS 91 100 84 914 1042
IMO 54 95 44 4 81
NFG 41 63 16 18 -158
SU 39 68 19 -18 -15
XOM 32 71 8 -26 10
CVX 23 64 5 -14 -24
CRGY 21 62 37 -108 209
SHEL 21 78 8 -9 20
TTE 18 79 20 7 -4

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: -789.66 914.14 1042.61%
Quarter maggiori 20% / 50% / 100% in 20: 3 2 2
Percentage surprise: -1849.71 45.16 18.51%
2Q Increase Earnings: -378.64 62.24 978.37%
5/3/1 anno di Earnigs: 79.37 120.22 263.58
Perc. increase 3/1 Earnigs Vs 5/3: 51.46 119.23%
Revenue increase: 233.84 322.63 654.39%
2Q Revenue increase: 188.82 278.24 488.51%
NeT income Ratio: -22.89 28.74 32.94%
NeT income Increase: -238.88 133.7 51.46%

EARNINGS This Q Next Q
this and next q growth: -100.0 100.22%
Revision % of extimate growth -100.0 0.0%
This Quarter / Next Quarter 0.0 0.64
last 7 0.45 0.64
last 30 0.45 0.64
last 60 0.45 0.64
last 90 0.45 0.54
REVENUE This Q Next Q
Growth sales extimation: -- --


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: 545.15 54.39 99.8%
Earnings 2 A/A increase: 233.1 299.77 77.1%
ROE value: 22.43 16.66 11.5 7.79%
Net income Increase: 536.94 54.4 99.8%


--> Annual breakout:



2014/0.63

2015/-1.04

2016/5.63

2017/16.95

2018/72.4

2019/102.31

2020/21.55

2021/139.03

2022/214.66

2023/428.9

2024/1.87

2025/1.73
Current Year Next Year
Sales Improve: -22.90% 9.90%



EPS Growth Estimates
Current Qtr. --
Next Qtr. 82.90%
Current Year 252.80%
Next Year -7.50%
Next 5 Years (per annum) --
Past 5 Years (per annum) -15.06%

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 57.08 27.43 29.74%
Non Current Liabilities/Non current Asset: 38.98 36.93 50.15%
Total Liabilities/Current Asset: 246.77 187.52 161.54%
Y/Y short debt situation: 149.82 4.6 496.77%
Y/Y long debt situation: 23.63 83.69 353.08%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: -378.64 62.24 978.37%
2Q Revenue increase: 188.82 278.24 488.51%
2Q NeT income Ratio: -8.07 2.92 30.84%










**** 8585 ****
TT

***************************
--> GENERAL INFORMATION TT :

Total stock number: 224.95M
Market Cap: 89.784938232B
Namee: Trane Technologies plc
IPO date: 1980-03-17
Type of Sector: Industrials
Sector Position: 7/11
RSI Sector: 101/402
Type of industry: Building Products & Equipment
Industry stock position: 58/147
Industry stock position: 5/27
RS Rating: 90.27
EPS Rating: 89.57
SMR Rating: 86.23
1 year return: 106.37
Stability Value of Earnigs: 26.94

Top competitor on same industry:
Stock: RS EPS SMR 2Q 1Q
SWIM 96 85 52 47 135
LMB 95 81 88 134 6
ASPN 94 0 0 0 0
AAON 92 75 82 4 14
TT 90 89 86 43 29
SPXC 89 51 89 24 16
LPX 89 79 83 417 892
APOG 84 55 52 31 -9
AWI 84 90 72 31 11
BLDR 81 65 16 -13 -9

--->QUARTER

3Q 2Q 1Q
Increase Earnings of last quarters: 16.23 43.28 29.57%
Quarter maggiori 20% / 50% / 100% in 20: 3 0 0
Percentage surprise: 1.87 17.57 7.14%
2Q Increase Earnings: 16.16 29.75 36.42%
5/3/1 anno di Earnigs: 1.71 2.06 2.55
Perc. increase 3/1 Earnigs Vs 5/3: 19.95 23.85%
Revenue increase: 8.59 14.99 12.81%
2Q Revenue increase: 10.14 11.79 13.9%
NeT income Ratio: 11.39 10.34 14.23%
NeT income Increase: 5.75 23.54 14.21%

EARNINGS This Q Next Q
this and next q growth: 18.24 9.45%
Revision % of extimate growth 0.62 0.82%
This Quarter / Next Quarter 3.24 2.43
last 7 3.24 2.43
last 30 3.22 2.41
last 60 3.21 2.4
last 90 3.14 2.37
REVENUE This Q Next Q
Growth sales extimation: 10.70% 7.20%


--->ANNUAL

2021 2022 2023 ttm
Earnings A/A increase: 67.41 26.67 17.21%
Earnings 2 A/A increase: 14.18 47.04 21.94%
ROE value: 22.35 28.3 30.8 33.46%
Net income Increase: 66.49 23.4 15.22%


--> Annual breakout:



2014/3.54

2015/2.54

2016/5.7

2017/5.22

2018/5.53

2019/5.84

2020/3.56

2021/5.96

2022/7.55

2023/8.85

2024/10.9

2025/12.44
Current Year Next Year
Sales Improve: 10.70% 7.50%



EPS Growth Estimates
Current Qtr. 16.10%
Next Qtr. 12.00%
Current Year 20.60%
Next Year 14.10%
Next 5 Years (per annum) 13.87%
Past 5 Years (per annum) 16.19%

--> Fincancial Situation yaer/year

2020 2021 2023 ttm
Current Liabilities/Current Asset: 69.27 89.14 88.11%
Non Current Liabilities/Non current Asset: 63.02 53.74 50.48%
Total Liabilities/Current Asset: 182.14 187.74 180.13%
Y/Y short debt situation: 3.3 26.86 6.44%
Y/Y long debt situation: -1.16 -13.89 0.5%

--> 2Q average 3I

3Q 2Q 1Q
2Q Increase Earnings: 16.16 29.75 36.42%
2Q Revenue increase: 10.14 11.79 13.9%
2Q NeT income Ratio: 12.11 10.87 12.29%









CAVA
**** TECNICO ****
CAVA

Total stock number: 88.75M Namee: CAVA Group, Inc. IPO date: 2023-06-16
SMR EPS RS
98.71 0.0 98


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Restaurants 82/147 1/32 9/351










LENZ
**** TECNICO ****
LENZ

Total stock number: 12.51M Namee: LENZ Therapeutics, Inc. IPO date: 2024-03-22
SMR EPS RS
0.0 23.1 99


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Biotechnology 19/147 8/232 42/487










FTAI
**** TECNICO ****
FTAI

Total stock number: 100.81M Namee: FTAI Aviation Ltd. IPO date: 2015-05-14
SMR EPS RS
0.0 0.0 98


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Rental & Leasing Services 74/147 1/17 10/402










SMR
**** TECNICO ****
SMR

Total stock number: 88.55M Namee: NuScale Power Corporation IPO date: 2022-03-01
SMR EPS RS
11.22 6.55 99


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Specialty Industrial Machinery 40/147 1/53 3/402










HROW
**** TECNICO ****
HROW

Total stock number: 26.41M Namee: Harrow Health, Inc. IPO date: 2007-09-28
SMR EPS RS
69.13 2.53 97


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Drug Manufacturers - Specialty & Generic 30/147 4/44 6/487










PLTR
**** TECNICO ****
PLTR

Total stock number: 2.06B Namee: Palantir Technologies Inc. IPO date: 2020-09-30
SMR EPS RS
0.0 0.0 96


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Software - Infrastructure 55/147 3/103 17/445










VHI
**** TECNICO ****
VHI

Total stock number: 2.39M Namee: Valhi, Inc. IPO date: 1980-03-17
SMR EPS RS
80.87 68.07 97


Sector Sector Position
Basic Materials 9/11


Industry Industry Position - Stock on industry - RSI Sector:
Chemicals 81/147 2/15 2/182










TRUP
CSTL
**** TECNICO ****
CSTL

Total stock number: 26.93M Namee: Castle Biosciences, Inc. IPO date: 2019-07-25
SMR EPS RS
0.0 0.0 90


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Diagnostics & Research 48/147 5/28 86/487










SEZL
GDS
**** TECNICO ****
GDS

Total stock number: 832.38M Namee: GDS Holdings Limited IPO date: 2016-11-02
SMR EPS RS
29.57 16.95 91


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Information Technology Services 10/147 3/43 6/445










HBB
**** TECNICO ****
HBB

Total stock number: 6.37M Namee: Hamilton Beach Brands Holding Company IPO date: 2017-09-26
SMR EPS RS
86.65 72.74 94


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Furnishings, Fixtures & Appliances 32/147 3/14 34/351










VNO
**** TECNICO ****
VNO

Total stock number: 178.43M Namee: Vornado Realty Trust IPO date: 1980-03-17
SMR EPS RS
47.93 52.83 92


Sector Sector Position
Real Estate 5/11


Industry Industry Position - Stock on industry - RSI Sector:
REIT - Office 25/147 2/20 3/178










CVNA
**** TECNICO ****
CVNA

Total stock number: 113.56M Namee: Carvana Co. IPO date: 2017-04-28
SMR EPS RS
76.45 77.54 99


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Auto & Truck Dealerships 34/147 1/20 6/351










CRDO
**** TECNICO ****
CRDO

Total stock number: 142.5M Namee: Credo Technology Group Holding Ltd IPO date: 2022-01-27
SMR EPS RS
59.67 45.37 96


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Semiconductors 79/147 3/47 11/445










LBPH
**** TECNICO ****
LBPH

Total stock number: 24.87M Namee: Longboard Pharmaceuticals, Inc. IPO date: 2021-03-12
SMR EPS RS
0.0 0.0 99


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Biotechnology 19/147 16/232 15/487










WGS
**** TECNICO ****
WGS

Total stock number: 17.81M Namee: GeneDx Holdings Corp. IPO date: 2020-11-04
SMR EPS RS
96.88 97.33 100


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Health Information Services 111/147 1/30 17/487










CMPO
**** TECNICO ****
CMPO

Total stock number: 7.81M Namee: CompoSecure, Inc. IPO date: 2020-11-19
SMR EPS RS
26.72 48.65 94


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Metal Fabrication 26/147 2/12 8/402










RNA
**** TECNICO ****
RNA

Total stock number: 90.72M Namee: Avidity Biosciences, Inc. IPO date: 2020-06-12
SMR EPS RS
35.8 11.72 99


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Biotechnology 19/147 5/232 45/487










GGAL
CLMB
**** TECNICO ****
CLMB

Total stock number: 3.83M Namee: Climb Global Solutions, Inc. IPO date: 1995-07-18
SMR EPS RS
73.14 86.79 93


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Electronics & Computer Distribution 44/147 1/7 42/445










BWIN
TGLS
**** TECNICO ****
TGLS

Total stock number: 21.97M Namee: Tecnoglass Inc. IPO date: 2012-05-10
SMR EPS RS
6.64 62.6 91


Sector Sector Position
Basic Materials 9/11


Industry Industry Position - Stock on industry - RSI Sector:
Building Materials 63/147 2/13 30/182










NGVC
**** TECNICO ****
NGVC

Total stock number: 13.6M Namee: Natural Grocers by Vitamin Cottage, Inc. IPO date: 2012-07-25
SMR EPS RS
65.03 56.51 91


Sector Sector Position
Consumer Defensive 10/11


Industry Industry Position - Stock on industry - RSI Sector:
Grocery Stores 37/147 2/11 5/147










CLBT
**** TECNICO ****
CLBT

Total stock number: 83.92M Namee: Cellebrite DI Ltd. IPO date: 2020-11-06
SMR EPS RS
44.17 53.41 95


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Software - Infrastructure 55/147 4/103 29/445










PRCT
**** TECNICO ****
PRCT

Total stock number: 49.58M Namee: PROCEPT BioRobotics Corporation IPO date: 2021-09-15
SMR EPS RS
91.97 21.09 97


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Medical Devices 95/147 3/57 80/487










LMB
**** TECNICO ****
LMB

Total stock number: 9.96M Namee: Limbach Holdings, Inc. IPO date: 2014-08-08
SMR EPS RS
88.48 81.87 95


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Building Products & Equipment 58/147 2/27 18/402










LENZ
**** TECNICO ****
LENZ

Total stock number: 12.51M Namee: LENZ Therapeutics, Inc. IPO date: 2024-03-22
SMR EPS RS
0.0 23.1 99


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Biotechnology 19/147 8/232 42/487










JXN
FTAI
**** TECNICO ****
FTAI

Total stock number: 100.81M Namee: FTAI Aviation Ltd. IPO date: 2015-05-14
SMR EPS RS
0.0 0.0 98


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Rental & Leasing Services 74/147 1/17 10/402










KKR
TT
**** TECNICO ****
TT

Total stock number: 224.95M Namee: Trane Technologies plc IPO date: 1980-03-17
SMR EPS RS
86.23 89.57 90


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Building Products & Equipment 58/147 5/27 101/402










QTWO
**** TECNICO ****
QTWO

Total stock number: 58.61M Namee: Q2 Holdings, Inc. IPO date: 2014-03-20
SMR EPS RS
70.0 40.33 96


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Software - Application 76/147 5/129 36/445










ARM
**** TECNICO ****
ARM

Total stock number: 123.31M Namee: Arm Holdings plc American Depositary Shares IPO date: 2023-09-14
SMR EPS RS
0.0 68.54 96


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Semiconductors 79/147 4/47 43/445










SFM
**** TECNICO ****
SFM

Total stock number: 99.69M Namee: Sprouts Farmers Market, Inc. IPO date: 2013-08-01
SMR EPS RS
0.0 0.0 96


Sector Sector Position
Consumer Defensive 10/11


Industry Industry Position - Stock on industry - RSI Sector:
Grocery Stores 37/147 1/11 3/147










AGX
**** TECNICO ****
AGX

Total stock number: 12.91M Namee: Argan, Inc. IPO date: 1995-08-18
SMR EPS RS
57.0 82.74 96


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Engineering & Construction 21/147 3/31 9/402










BV
**** TECNICO ****
BV

Total stock number: 58.12M Namee: BrightView Holdings, Inc. IPO date: 2018-06-28
SMR EPS RS
18.28 29.35 94


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Specialty Business Services 98/147 1/22 43/402










QFIN
TOL
**** TECNICO ****
TOL

Total stock number: 100.31M Namee: Toll Brothers, Inc. IPO date: 1986-07-08
SMR EPS RS
72.31 89.48 91


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Residential Construction 42/147 2/19 86/351










HBB
**** TECNICO ****
HBB

Total stock number: 6.37M Namee: Hamilton Beach Brands Holding Company IPO date: 2017-09-26
SMR EPS RS
86.65 72.74 94


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Furnishings, Fixtures & Appliances 32/147 3/14 34/351










MLI
**** TECNICO ****
MLI

Total stock number: 110.8M Namee: Mueller Industries, Inc. IPO date: 1991-02-25
SMR EPS RS
12.25 63.13 92


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Metal Fabrication 26/147 3/12 40/402










CVNA
**** TECNICO ****
CVNA

Total stock number: 113.56M Namee: Carvana Co. IPO date: 2017-04-28
SMR EPS RS
76.45 77.54 99


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Auto & Truck Dealerships 34/147 1/20 6/351










DOGZ
**** TECNICO ****
DOGZ

Total stock number: 1.66M Namee: Dogness (International) Corporation IPO date: 2017-12-19
SMR EPS RS
0.28 45.8 99


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Leisure 3/147 1/18 1/351










VST
**** TECNICO ****
VST

Total stock number: 340.48M Namee: Vistra Corp. IPO date: 2016-10-05
SMR EPS RS
29.29 13.67 98


Sector Sector Position
Utilities 8/11


Industry Industry Position - Stock on industry - RSI Sector:
Utilities - Independent Power Producers 5/147 1/6 4/96










RDNT
**** TECNICO ****
RDNT

Total stock number: 65.98M Namee: RadNet, Inc. IPO date: 1997-01-03
SMR EPS RS
9.94 32.41 94


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Diagnostics & Research 48/147 4/28 112/487










RCL
**** TECNICO ****
RCL

Total stock number: 242.61M Namee: Royal Caribbean Cruises Ltd. IPO date: 1993-04-28
SMR EPS RS
92.23 98.7 93


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Travel Services 16/147 2/13 40/351










ZETA
**** TECNICO ****
ZETA

Total stock number: 181.38M Namee: Zeta Global Holdings Corp. IPO date: 2021-06-10
SMR EPS RS
76.83 37.14 97


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Software - Infrastructure 55/147 1/103 12/445










WGS
**** TECNICO ****
WGS

Total stock number: 17.81M Namee: GeneDx Holdings Corp. IPO date: 2020-11-04
SMR EPS RS
96.88 97.33 100


Sector Sector Position
Healthcare 1/11


Industry Industry Position - Stock on industry - RSI Sector:
Health Information Services 111/147 1/30 17/487










PRMW
**** TECNICO ****
PRMW

Total stock number: 155.83M Namee: Primo Water Corporation IPO date: 1992-06-16
SMR EPS RS
65.12 92.08 90


Sector Sector Position
Consumer Defensive 10/11


Industry Industry Position - Stock on industry - RSI Sector:
Beverages - Non-Alcoholic 107/147 1/14 11/147










LE
**** TECNICO ****
LE

Total stock number: 10.93M Namee: Lands' End, Inc. IPO date: 2014-03-20
SMR EPS RS
15.49 6.77 95


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Apparel Retail 80/147 1/22 105/351










FRPT
**** TECNICO ****
FRPT

Total stock number: 47.58M Namee: Freshpet, Inc. IPO date: 2014-11-07
SMR EPS RS
98.68 47.63 93


Sector Sector Position
Consumer Defensive 10/11


Industry Industry Position - Stock on industry - RSI Sector:
Packaged Foods 114/147 2/35 23/147










MOD
**** TECNICO ****
MOD

Total stock number: 51.34M Namee: Modine Manufacturing Company IPO date: 1982-09-20
SMR EPS RS
56.88 65.97 97


Sector Sector Position
Consumer Cyclical 6/11


Industry Industry Position - Stock on industry - RSI Sector:
Auto Parts 136/147 2/32 45/351










IRM
**** TECNICO ****
IRM

Total stock number: 290.75M Namee: Iron Mountain Incorporated IPO date: 1996-02-01
SMR EPS RS
32.4 61.76 91


Sector Sector Position
Real Estate 5/11


Industry Industry Position - Stock on industry - RSI Sector:
REIT - Specialty 53/147 1/16 4/178










NMM
**** TECNICO ****
NMM

Total stock number: 17.78M Namee: Navios Maritime Partners L.P. IPO date: 2007-11-13
SMR EPS RS
36.5 58.95 94


Sector Sector Position
Industrials 7/11


Industry Industry Position - Stock on industry - RSI Sector:
Marine Shipping 115/147 2/15 65/402










TGS
**** TECNICO ****
TGS

Total stock number: 156.84M Namee: Transportadora de Gas del Sur S.A. IPO date: 1994-11-17
SMR EPS RS
84.08 100.0 91


Sector Sector Position
Energy 11/11


Industry Industry Position - Stock on industry - RSI Sector:
Oil & Gas Integrated 132/147 2/17 25/182










TSM
**** TECNICO ****
TSM

Total stock number: 23.36B Namee: Taiwan Semiconductor Manufacturing Company Limited IPO date: 1997-10-09
SMR EPS RS
38.27 67.58 92


Sector Sector Position
Technology 2/11


Industry Industry Position - Stock on industry - RSI Sector:
Semiconductors 79/147 6/47 65/445










HLNE