SET-UP | DESCRIPTION | RESULTS |
Pullback Longs | Minor Corrections In Stronger Uptrends | DRIP, DUST, ERY, KOLD, LABD, LVS, SAVA, SRTY, TZA |
Pullback Shorts | Minor Corrections In Stronger Downtrends | BILL, CB, CLR, CPE, DVN, EOG, EQT, ERX, ETSY, FANG, GTLB, HES, JNUG, MTDR, NFE, OKTA, OVV, PSX, PXD, SM, SYK, TRV, XLE, XOP |
Power Up | 3 or more Days Running Higher | AKRO, APLS, CHX, ISSE, NUGT |
Power Down | 3 or more Days Running Lower | DUST, JDST, VFC |
Inside Day | Relative Range within prior Day's range | AFRM, ARES, BG, DXC, KKR, KRC, NOVA, OKE, RTX |
Inside Week (updated Weekly) | Last Week's Range within Prior Week's range | ADSK, ALB, AMZN, ARKK, CELH, CHWY, COIN, CRWD, CSIQ, DOCU, ENPH, FIVN, HZNP, IGV, INTU, KLAC, LOW, LSCC, MCHP, NET, NTLA, PANW, PLNT, RBLX, SE, STLD, TXG |
Doji Day | Narrowing Tight Action in normally | APA, JCI, NOVA |
Doji Week (updated Weekly) | Closed near the Open for the Prior Week | ACN, AMZN, ARKK, BG, BOIL, CAT, CNQ, CSGP, CVX, DD, DXCM, ENPH, EQT, GLBE, HDB, INCY, LOW, MRK, PRVA, RLAY, TD, UNG, XLB |
Overbought | Up aggressively compared to 5-day avg range | AKRO |
Oversold | Down aggressively compared to 5-day avg range | AEE, AEP, CLX, D, DTE, DUK, ED, ES, ETR, KMB, KMX, NKE, PG, PM, SO, SWKS, TSM, WEC, XEL |
Wide Range Breakouts | Strong Volume move Higher above recent resistance...filtered for highest volume above average | POSH, SDOW |
Wide Range Breakdowns | Strong Volume move Lower below recent support...filtered for highest volume above average | ABBV, AEO, ASO, CCL, CUK, DKS, IBM, K, KMB, MDLZ, MKC, NCLH, NTAP, PEP, QYLD, RCL, RL, RVLV, SAVE, SKX, SWCH, TGNA, TOST, TSCO, UA, UAA, WEC, WOOF, XRT |
Tight Consolidations | A Few Days/Weeks of Narrowing Sideways Ranges | LW, MNST, NTR |
20 Day Alerts | Within 1% of 20-day simple moving average | DG, FSLR, JNJ, JNUG, NARI, SCHW, SRPT, VLO, WYNN |
50 Day Alerts | Within 1% of 50-day simple moving average | AEM, ALL, ASAN, BJ, DK, DRI, GIS, RLAY, SCHW, SMAR, SNOW, TTD, VERV, VRTX, WOLF, WRB, ZS |
200 Day Alerts | Within 1% of 200-day simple moving average | ACGL, ADM, ALL, BMY, CRSP, CTRA, EOG, EQNR, GILD, IBKR, LVS, MUR, NE, NOVA, OVV, TAN, XLE, XOP |
Runners | Stocks under $25 with Strong Up Momentum, by volume | BEAT, HLIT, SOBR |
Bang For Your Buck | High Volatility & Liquidity for Day/Swing trading | SQQQ, AAPL, EQT, AMD, TSLA, AMZN, NVDA, NKE, META, GOOG, SHOP, ARKK, XLE, XOM, RCL, SPXL, OXY, UPRO, PLD, BABA, LABD, JPM, TNA, SOXS, XBI, SQ, RBLX, RIVN, DIS, NFLX, TZA, MRVL, CVNA, PYPL, COIN, TTD, DVN, PDD, AMAT, AA, BA, MS, SDS, GE, ROKU, APA, CRM, QCOM, XRT, RUN, COP, SE, JD, SDOW, AR, QLD, XLY, CZR, DKS, ON, KMX, SNOW, UPST, MOS, MPC, SARK, U, BX, TECL, ABNB, CNC, DOCU, |
- Upgrades:
- Hermes (HESAY) upgraded to Buy from Neutral at UBS
- Downgrades:
- BRP Group (BRP) downgraded to Neutral from Overweight at JP Morgan; tgt lowered to $30
- CarMax (KMX) downgraded to Equal-Weight from Overweight at Stephens; tgt lowered to $64
- Intuit (INTU) downgraded to Neutral from Overweight at JP Morgan; tgt $360
- Just Eat Takeaway.com N.V. (GRUB) downgraded to Underweight from Neutral at JP Morgan
- New Relic (NEWR) downgraded to Neutral from Overweight at JP Morgan; tgt lowered to $57
- NIKE (NKE) downgraded to Hold from Buy at Argus
- SKF (SKFRY) downgraded to Equal-Weight from Overweight at Morgan Stanley
- Thor Industries (THO) downgraded to Hold from Buy at Argus
- Others:
- Alliant Energy (LNT) initiated with a Neutral at Credit Suisse; tgt $58
- Constellation Energy (CEG) initiated with an Outperform at Credit Suisse; tgt $98
- Cousins Prop (CUZ) initiated with an Outperform at Evercore ISI; tgt $29
- Dominion Energy (D) initiated with an Outperform at Credit Suisse; tgt $82
- Dynatrace (DT) resumed with an Overweight at JP Morgan; tgt $46
- Exelon (EXC) initiated with an Outperform at Credit Suisse; tgt $43
- JFrog (FROG) resumed with an Overweight at JP Morgan; tgt $29
- Molina Healthcare (MOH) resumed with an Overweight at JP Morgan; tgt $360