Total stocks loaded: 10617
| # |
1 |
2 |
| Symbol |
AAA |
AAAA |
| Name |
Alternative Access First Priority CLO Bond ETF |
Amplius Aggressive Asset Allocation ETF |
| Company Description |
NA |
NA |
| Days Vol Short 2 Periods Ago |
0.1 |
0.0 |
| Days Vol Short 1 Period Ago |
0.3 |
0.0 |
| Days Vol Short Current |
0.1 |
0.0 |
| Pr Wk High($) |
24.94 |
30.55 |
| Index % Chg 5 Days |
-0.5 |
-0.3 |
| % New Lows in Group |
5.2 |
5.2 |
| # New Lows in Group |
301 |
301 |
| # New Highs in Group |
141 |
141 |
| Ind Mkt Val (bil) |
16561.5 |
16561.5 |
| Short Volume |
1471 |
0 |
| Ex-Dividend Date |
09/29/2026 |
09/27/2026 |
| Expected X Dividend Amount |
0 |
0 |
| A/D Rating - Pr Wk |
E |
C |
| IBD Big Cap 20 |
No |
No |
| IBD 85-85 Index |
No |
No |
| IBD New America |
No |
No |
| IBD 50 |
No |
No |
| Liab to Assets Lss Ind Median |
- |
- |
| LT Debt to Working Cap |
0 |
0 |
| EV to FCF |
0 |
0 |
| Yield % |
4.6 |
1.4 |
| Current Ratio |
0 |
0 |
| Price to CF |
0 |
0 |
| Dividend-Adjusted PEG |
0 |
0 |
| PEG |
0 |
0 |
| P/E Percent Rank |
- |
- |
| P/E vs S&P 500 P/E (%) |
0 |
0 |
| Forward P/E |
0 |
0 |
| Pre-tax Margins |
0 |
0 |
| 50 Day ATR % |
0.48 |
0.64 |
| 30 Day ATR % |
0.54 |
0.69 |
| Avg Sales % Chg 6Q |
NA |
NA |
| Avg Sales % Chg 5Q |
0 |
0 |
| Avg Sales % Chg 4Q |
0 |
0 |
| Sales Growth 5 Yr |
0 |
0 |
| Sales Growth 3 Yr |
0 |
0 |
| Sales Accel 3 Qtrs |
No |
No |
| EPS Lst Yr Gtr EPS 4 Yrs Ago |
No |
No |
| Avg EPS % Chg 6Q |
0 |
0 |
| Avg EPS % Chg 3Q |
0 |
0 |
| Avg EPS % Chg 4Q |
0 |
0 |
| Avg EPS % Chg 5Q |
0 |
0 |
| EPS % Growth 5 Yr Pct Rnk |
- |
- |
| EPS % Growth 5 Yr |
- |
- |
| EPS % Growth 3 Yr |
- |
- |
| EPS % Growth 1 Yr |
- |
- |
| Sustainable Growth % |
0 |
0 |
| EPS Accel 3 Qtrs |
No |
No |
| RS Line New Low |
No |
No |
| % Chg YTD |
-0.9 |
9.6 |
| Current Price |
24.76 |
29.97 |
| Industry Name |
Finance-ETF / ETN |
Finance-ETF / ETN |
| State |
NA |
NA |
| % New Highs in Group |
2.4 |
2.4 |
| Ind Grp Rnk 6 Mo Ago |
0 |
0 |
| 3-Yr EPS Growth Geq 5-Yr |
No |
No |
| Avg True Range |
0.14 |
0.21 |
| Debt % |
0 |
0 |
| Sales Accel 2 Qtrs |
No |
No |
| Number of Stocks |
5782 |
5782 |
| P/E |
0 |
0 |
| Shrt Int % Chg |
-83.6 |
0.0 |
| Shrt Int % of Float |
0 |
0 |
| 52-Wk Low |
24.67 |
26.00 |
| 52-Wk High |
25.18 |
31.06 |
| Ind Grp Rnk 3 Mo Ago |
0 |
0 |
| Ind Grp Rnk Last Week |
0 |
0 |
| Trl 26 Wk % Perf vs S&P 500 |
-5 |
-3 |
| EPS Trailing 4 Qtrs |
0 |
0 |
| EPS Trl 4Q Gtr EPS 4 Yrs Ago |
No |
No |
| Earnings Stability |
0 |
0 |
| Price % Chg |
-0.06 |
-1.61 |
| % Off High |
-1.65 |
-3.51 |
| RS Rating |
46 |
76 |
| RS 3-Month Rating |
56 |
44 |
| Comp Rating |
0 |
0 |
| Beta |
0 |
0 |
| 50-Day Avg $ Vol (1000s) |
418 |
153 |
| Market Cap (mil) |
0 |
0 |
| 21 Day ATR % |
0.57 |
0.69 |
| Shares (1000s) |
2900.2 |
9280.0 |
| Price vs 200-Day |
-0.8 |
1.8 |
| Vol % Chg vs 50-Day |
-70.1 |
5.8 |
| % Chg 1 Month |
0.1 |
-1.6 |
| % Chg 3 Months |
-0.9 |
0.3 |
| Ind Group RS |
NA |
NA |
| % Chg 6 Months |
-0.6 |
2.4 |
| SMR Rating |
NA |
NA |
| EPS Rating |
0 |
0 |
| Ind Group Rank |
0 |
0 |
| A/D Rating |
E |
C- |
| EPS Surprise |
0 |
0 |
| EPS Est Cur Yr % |
0 |
0 |
| EPS Est Next Yr % |
0 |
0 |
| Price vs 50-Day |
-0.6 |
-2.0 |
| Price vs 10-Day |
-0.2 |
-1.1 |
| Price vs 21-Day |
-0.4 |
-1.7 |
| P/E Ratio Rank in Grp |
- |
- |
| Annual Sales (mil) |
0 |
0 |
| EPS % Chg 1 Yr Ago |
0 |
0 |
| Sales % Chg Lst Qtr |
0 |
0 |
| EPS % Chg Lst Yr |
0 |
0 |
| EPS Lst Rptd |
NA |
NA |
| Avg Sales % Chg 2Q |
0 |
0 |
| 50-Day Avg Vol (1000s) |
17 |
5 |
| 10 Day > 21 Day > 50 Day |
No |
No |
| Price $ Chg |
-0.01 |
-0.49 |
| EPS Est Cur Qtr % |
0 |
0 |
| Volume (1000s) |
5 |
6 |
| IPO Date |
NA |
NA |
| ETF/Closed-End Fund |
Yes |
Yes |
| Number of Funds |
1 |
0 |
| Incorp Date |
NA |
NA |
| ADR |
No |
No |
| ETF |
Yes |
Yes |
| AT Margin Accel |
No |
No |
| Price to Sales |
- |
- |
| Daily Closing Range |
38 |
0 |
| RS Line Within 5% of New High |
No |
Yes |
| EPS % Chg Last Qtr |
0 |
0 |
| Up/Down Vol |
1.2 |
0.8 |
| EPS % Chg 1 Q Ago |
0 |
0 |
| Sales % Chg Lst Yr |
0 |
0 |
| Exchange |
NYSE Arca |
Cboe BZX US Equities Exchange |
| RS Line New High |
No |
No |
| RS 6-Month Rating |
54 |
56 |
| 50-Day > 150-Day > 200-Day |
No |
Yes |
| Price to Book |
- |
- |
| P/E Lss 5-Yr Avg |
- |
- |
| Weekly Closing Range |
16 |
0 |
| Shares in Float (1000s) |
0 |
0 |
| EPS % Chg 2 Q Ago |
0 |
0 |
| EPS % Chg 3 Q Ago |
0 |
0 |
| Avg EPS % Chg 2Q |
0 |
0 |
| Avg Sales % Chg 3Q |
0 |
0 |
| EPS Trl 4Q Geq EPS Lst Fiscal Yr |
No |
No |
| EPS % Chg Lst Q Gtr 3-Yr Growth |
No |
No |
| Price vs 150-Day |
-0.7 |
-0.3 |
| Funds % Increase |
0 |
0 |
| Sector |
ETF/ETN/CEF |
ETF/ETN/CEF |
| % Chg Cur Week |
-0.5 |
-0.3 |
| City |
NA |
NA |
| New CEO 12 Months |
No |
No |
| Funds % |
0 |
0 |
| Enterprise Val (mil) |
0 |
0 |
| Current day's Volume greater than previous 5 days' Volume |
No |
No |
| Current day's Volume greater than previous 10 days' Volume |
No |
No |
| Current day's Volume greater than previous 20 days' Volume |
No |
No |
| % Chg 12 Months |
-1.2 |
10.0 |
| Vol % Chg vs 10-Week |
143.8 |
17.7 |
| EPS Due Date |
NA |
NA |
| ROE |
0 |
0 |
| AT Margin |
0 |
0 |
| timestamp |
2026-10-30 |
2026-10-30 |
| symbol |
AAA |
AAAA |
Classes 'data.table' and 'data.frame': 10617 obs. of 20 variables:
$ # : int 1 2 3 4 5 6 7 8 9 10 ...
$ Symbol : chr "AAA" "AAAA" "AAAB" "AAAC" ...
$ Name : chr "Alternative Access First Priority CLO Bond ETF" "Amplius Aggressive Asset Allocation ETF" "Corgi FTSE Aaa-A Intermediate Corporate Bond ETF" "Columbia AAA CLO ETF" ...
$ Company Description : logi NA NA NA NA NA NA ...
$ Days Vol Short 2 Periods Ago: num 0.1 0 0 0 1.8 0.1 0 0.1 0 2 ...
$ Days Vol Short 1 Period Ago : num 0.3 0 0 0 1.1 0.5 0 0.2 0.4 0.3 ...
$ Days Vol Short Current : num 0.1 0 0 0 0 1.4 0 0.2 0.2 0.6 ...
$ Pr Wk High($) : num 24.9 30.6 25.1 20.1 48.9 ...
$ Index % Chg 5 Days : num -0.5 -0.3 0.2 0.1 0 -0.4 -2.9 0.8 -0.6 8 ...
$ % New Lows in Group : num 5.2 5.2 0 1.8 0.7 5.2 5.2 5.2 2.7 5.2 ...
$ # New Lows in Group : int 301 301 0 103 41 301 301 301 157 301 ...
$ # New Highs in Group : int 141 141 0 184 41 141 141 141 61 141 ...
$ Ind Mkt Val (bil) : num 16562 16562 0 16375 16449 ...
$ Short Volume : int 1471 0 0 5 3 14133 0 589 301 32305 ...
$ Ex-Dividend Date : chr "09/29/2026" "09/27/2026" "" "09/30/2026" ...
$ Expected X Dividend Amount : num 0 0 0 0 0 0 0 0 0 0 ...
$ A/D Rating - Pr Wk : chr "E" "C" "" "C" ...
$ IBD Big Cap 20 : chr "No" "No" "No" "No" ...
$ IBD 85-85 Index : chr "No" "No" "No" "No" ...
$ IBD New America : chr "No" "No" "No" "No" ...
- attr(*, ".internal.selfref")=<externalptr>
Stocks after filtering (excluding ETFs): 4900
======================================================================
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
--- Top 20 Stocks by Composite Score ---
| ECO |
Okeanis Eco Tankers Corp. |
TRANSPORTATION |
99 |
99 |
99 |
99.00000 |
3897.4 |
101.33 |
| PAYS |
Paysign Inc. |
FINANCE |
99 |
98 |
99 |
98.66667 |
809.7 |
13.93 |
| FIGS |
FIGS Inc. |
CONSUMER |
98 |
99 |
98 |
98.33333 |
3582.0 |
21.31 |
| TENB |
Tenable Holdings Ltd. |
SOFTWARE |
99 |
97 |
99 |
98.33333 |
5703.0 |
50.75 |
| DHT |
DHT Holdings Inc. |
TRANSPORTATION |
97 |
98 |
98 |
97.66667 |
4043.8 |
25.02 |
| TRGP |
Targa Resources Corp. |
ENERGY |
95 |
99 |
99 |
97.66667 |
66981.8 |
314.99 |
| HALO |
Halozyme Therapeutics Inc. |
MEDICAL |
99 |
94 |
99 |
97.33333 |
14888.7 |
130.91 |
| HBB |
Hamilton Beach Brands Holding Co. Cl A |
CONSUMER |
98 |
99 |
95 |
97.33333 |
437.0 |
32.47 |
| INFU |
InfuSystem Holdings Inc. |
MEDICAL |
96 |
97 |
99 |
97.33333 |
287.8 |
14.07 |
| RDVT |
Red Violet Inc. |
BUSINS SVC |
96 |
97 |
99 |
97.33333 |
1291.1 |
80.00 |
| SN |
SharkNinja Inc. |
CONSUMER |
98 |
94 |
99 |
97.00000 |
29459.1 |
208.00 |
| TEAM |
Atlassian Corp. Cl A |
SOFTWARE |
96 |
99 |
96 |
97.00000 |
51403.0 |
191.72 |
| LPG |
Dorian LPG Ltd. |
TRANSPORTATION |
96 |
98 |
96 |
96.66667 |
2339.4 |
54.43 |
| GCT |
GigaCloud Technology Inc. |
BUSINS SVC |
96 |
94 |
99 |
96.33333 |
2164.8 |
58.38 |
| STGW |
Stagwell Inc. Cl A |
BUSINS SVC |
97 |
94 |
98 |
96.33333 |
2432.5 |
10.47 |
| MEOH |
Methanex Corp. |
CHEMICAL |
95 |
95 |
98 |
96.00000 |
4858.0 |
71.57 |
| P |
Everpure Inc. |
COMPUTER |
97 |
96 |
95 |
96.00000 |
45718.8 |
126.98 |
| CVLT |
Commvault Systems Inc. |
SOFTWARE |
94 |
96 |
97 |
95.66667 |
7021.0 |
165.13 |
| DCBO |
Docebo Inc. |
SOFTWARE |
95 |
93 |
99 |
95.66667 |
740.9 |
29.67 |
| EXEL |
Exelixis Inc. |
MEDICAL |
96 |
92 |
99 |
95.66667 |
16403.1 |
69.39 |
--- Top 20 Growth Stocks ---
| TJGC |
TJGC Group Ltd. Cl A |
BUSINS SVC |
99 |
1061.7 |
590.3 |
322.1 |
31.89 |
| BUUU |
BUUU Group Ltd. |
BUSINS SVC |
99 |
851.7 |
663.8 |
1100.7 |
6.11 |
| MRNA |
Moderna Inc. |
MEDICAL |
99 |
651.8 |
687.9 |
88933.8 |
221.72 |
| TWST |
Twist Bioscience Corp. |
MEDICAL |
99 |
381.7 |
390.2 |
11418.6 |
152.78 |
| XHG |
XChange TEC.INC ADR |
REAL EST |
99 |
377.6 |
324.0 |
204.6 |
4.07 |
| CDNA |
CareDx Inc. |
MEDICAL |
99 |
364.0 |
504.1 |
3700.0 |
87.41 |
| RCEL |
Avita Medical Inc. |
MEDICAL |
99 |
353.6 |
326.4 |
516.8 |
15.65 |
| TXG |
10x Genomics Inc. |
MEDICAL |
99 |
329.9 |
463.6 |
10625.2 |
70.11 |
| HLP |
Hongli Group Inc. Cl A |
METALS |
99 |
290.4 |
163.6 |
313.2 |
4.06 |
| PLSE |
Pulse Biosciences Inc. |
MEDICAL |
99 |
280.5 |
209.2 |
4033.5 |
52.24 |
| ABCL |
AbCellera Biologics Inc. |
MEDICAL |
99 |
258.8 |
128.9 |
4238.5 |
12.27 |
| KOD |
Kodiak Sciences Inc. |
MEDICAL |
99 |
254.7 |
371.2 |
6310.1 |
99.18 |
| EDRY |
EuroDry Ltd. |
TRANSPORTATION |
99 |
245.3 |
251.1 |
128.4 |
44.31 |
| SLN |
Silence Therapeutics PLC ADR |
MEDICAL |
99 |
224.8 |
170.2 |
1230.7 |
19.75 |
| ABSI |
Absci Corp. |
MEDICAL |
99 |
218.9 |
172.1 |
2076.5 |
11.13 |
| IOVA |
Iovance Biotherapeutics Inc. |
MEDICAL |
99 |
210.6 |
334.9 |
4330.4 |
8.48 |
| PURR |
Hyperliquid Strategies Inc. |
FINANCE |
99 |
209.3 |
0.0 |
3420.0 |
11.01 |
| ECO |
Okeanis Eco Tankers Corp. |
TRANSPORTATION |
99 |
199.4 |
196.3 |
3897.4 |
101.33 |
| AMN |
AMN Healthcare Services Inc. |
BUSINS SVC |
99 |
198.9 |
142.7 |
1818.0 |
47.11 |
| QMCO |
Quantum Corp. |
COMPUTER |
99 |
183.3 |
94.4 |
818.5 |
18.27 |
--- Top 20 Value Stocks ---
| FIGS |
FIGS Inc. |
CONSUMER |
99 |
2 |
8.4 |
3582.0 |
21.31 |
| PLTR |
Palantir Technologies Inc. |
SOFTWARE |
99 |
4 |
26.2 |
472008.7 |
184.11 |
| SII |
Sprott Inc. |
FINANCE |
99 |
6 |
19.5 |
2743.1 |
101.07 |
| LITE |
Lumentum Holdings Inc. |
TELECOM |
99 |
9 |
-240.0 |
83293.7 |
840.70 |
| PWR |
Quanta Services Inc. |
BUILDING |
99 |
9 |
12.7 |
95495.1 |
620.73 |
| TRGP |
Targa Resources Corp. |
ENERGY |
99 |
10 |
65.1 |
66981.8 |
314.99 |
| WPM |
Wheaton Precious Metals Corp. |
MINING |
99 |
10 |
18.5 |
55967.8 |
116.58 |
| ECBK |
ECB Bancorp Inc. |
BANKS |
99 |
11 |
4.6 |
186.4 |
21.36 |
| DHC |
Diversified Healthcare Trust |
REAL EST |
99 |
15 |
-15.8 |
1929.8 |
7.78 |
| AAMI |
Acadian Asset Management Inc. |
FINANCE |
99 |
17 |
198.5 |
3241.0 |
88.92 |
| ATEYY |
Advantest Corp. ADR |
CHIPS |
99 |
18 |
59.4 |
163663.6 |
215.90 |
| CLS |
Celestica Inc. |
ELECTRNCS |
99 |
18 |
40.5 |
35739.9 |
265.53 |
| WT |
WisdomTree Inc. |
FINANCE |
99 |
19 |
26.6 |
3265.1 |
20.71 |
| FIX |
Comfort Systems USA Inc. |
BUILDING |
99 |
22 |
49.2 |
46399.4 |
1232.66 |
| TFPM |
Triple Flag Precious Metals Corp. |
MINING |
99 |
22 |
12.7 |
6007.3 |
28.13 |
| SITM |
SiTime Corp. |
CHIPS |
99 |
25 |
-4.6 |
14677.1 |
447.06 |
| ASM |
Avino Silver & Gold Mines Ltd. |
MINING |
99 |
27 |
14.8 |
785.0 |
4.34 |
| TEAM |
Atlassian Corp. Cl A |
SOFTWARE |
99 |
27 |
-4.5 |
51403.0 |
191.72 |
| AGX |
Argan Inc. |
BUILDING |
99 |
30 |
33.8 |
5006.5 |
344.11 |
| PAYS |
Paysign Inc. |
FINANCE |
98 |
5 |
19.1 |
809.7 |
13.93 |
--- Top 20 Momentum Stocks (3-Month Performance) ---
| TJGC |
TJGC Group Ltd. Cl A |
BUSINS SVC |
190.2 |
575.6 |
1007.4 |
99 |
322.1 |
| MAGH |
Magnitude International Ltd. |
BUILDING |
382.9 |
550.0 |
0.0 |
0 |
236.6 |
| USDE |
StablecoinX Inc. |
FINANCE |
-47.6 |
414.0 |
-8.9 |
57 |
268.6 |
| SVRN |
SVRN Inc. |
FINANCE |
-41.0 |
383.1 |
257.2 |
94 |
58.4 |
| XHG |
XChange TEC.INC ADR |
REAL EST |
113.1 |
315.3 |
289.5 |
99 |
204.6 |
| PSIG |
PS International Group Ltd. |
TRANSPORTATION |
6.3 |
312.6 |
-21.1 |
80 |
75.5 |
| MRNA |
Moderna Inc. |
MEDICAL |
15.1 |
282.8 |
382.6 |
99 |
88933.8 |
| HCHL |
Happy City Holdings Ltd. Cl A |
RETAIL |
36.6 |
270.1 |
7.3 |
71 |
117.9 |
| RCEL |
Avita Medical Inc. |
MEDICAL |
33.4 |
248.6 |
262.3 |
99 |
516.8 |
| HLP |
Hongli Group Inc. Cl A |
METALS |
61.1 |
232.8 |
427.3 |
99 |
313.2 |
| REPL |
Replimune Group Inc. |
MEDICAL |
33.0 |
225.5 |
585.2 |
99 |
1648.6 |
| GIBO |
GIBO Holdings Ltd. |
INTERNET |
195.0 |
222.7 |
165.7 |
99 |
180.1 |
| ULBI |
Ultralife Corp. |
CONSUMER |
141.8 |
202.7 |
126.4 |
99 |
260.3 |
| BUUU |
BUUU Group Ltd. |
BUSINS SVC |
53.7 |
182.2 |
281.9 |
99 |
1100.7 |
| AIFA |
All In FutureTech Alliance Inc. |
SOFTWARE |
1.4 |
178.4 |
21.1 |
0 |
29.9 |
| RFAI |
RF Acquisition Corp. II |
FINANCE |
-20.1 |
171.2 |
174.7 |
0 |
121.9 |
| SWVL |
Swvl Holdings Corp. |
SOFTWARE |
-7.4 |
171.2 |
90.4 |
96 |
82.1 |
| YDES |
YD Bio Ltd. |
MEDICAL |
-19.9 |
170.0 |
16.5 |
61 |
415.8 |
| OABI |
OmniAb Inc. |
MEDICAL |
3.0 |
156.8 |
267.6 |
99 |
760.4 |
| CD |
Chaince Digital Holdings Inc. |
FINANCE |
11.9 |
137.5 |
23.5 |
81 |
829.4 |
--- Top 15 Large Cap Leaders ---
| RCRUY |
Recruit Holdings Co. Ltd. ADR |
BUSINS SVC |
99 |
82 |
165905.7 |
115.5 |
31.0 |
| MPC |
Marathon Petroleum Corp. |
ENERGY |
99 |
95 |
121459.5 |
173.5 |
23.1 |
| MRNA |
Moderna Inc. |
MEDICAL |
99 |
78 |
88933.8 |
651.8 |
-28.9 |
| GMAB |
Genmab A/S ADR |
MEDICAL |
99 |
97 |
33815.5 |
85.3 |
17.7 |
| RBRK |
Rubrik Inc. Cl A |
SOFTWARE |
99 |
94 |
27702.1 |
62.3 |
0.0 |
| HALO |
Halozyme Therapeutics Inc. |
MEDICAL |
99 |
99 |
14888.7 |
94.5 |
153.6 |
| TWST |
Twist Bioscience Corp. |
MEDICAL |
99 |
65 |
11418.6 |
381.7 |
-16.4 |
| TXG |
10x Genomics Inc. |
MEDICAL |
99 |
63 |
10625.2 |
329.9 |
-5.8 |
| CRWD |
CrowdStrike Holdings Inc. Cl A |
SOFTWARE |
98 |
94 |
267400.6 |
113.7 |
-4.2 |
| VLO |
Valero Energy Corp. |
ENERGY |
98 |
94 |
107250.6 |
145.5 |
9.7 |
| PSX |
Phillips 66 |
ENERGY |
98 |
95 |
106727.7 |
119.2 |
15.6 |
| SN |
SharkNinja Inc. |
CONSUMER |
98 |
99 |
29459.1 |
85.9 |
30.4 |
| DINO |
HF Sinclair Corp. |
ENERGY |
98 |
93 |
19174.7 |
149.6 |
6.2 |
| APA |
APA Corp. |
ENERGY |
98 |
99 |
18046.6 |
115.9 |
25.2 |
| CRL |
Charles River Laboratories International Inc. |
MEDICAL |
98 |
86 |
17954.6 |
80.2 |
-4.4 |
======================================================================
SECTOR & INDUSTRY INSIGHTS
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
--- Sector Performance Summary ---
| BANKS |
365 |
63.8 |
17.2 |
-3.0 |
1170 |
24 |
| TRANSPORTATION |
112 |
63.4 |
33.0 |
2.8 |
2399 |
27 |
| SOFTWARE |
219 |
63.0 |
15.7 |
12.8 |
3086 |
46 |
| INSURANCE |
117 |
62.3 |
3.9 |
-0.3 |
5686 |
12 |
| COMPUTER |
36 |
61.7 |
58.6 |
2.5 |
2679 |
10 |
| ENERGY |
255 |
61.0 |
25.3 |
2.5 |
2922 |
60 |
| BUSINS SVC |
204 |
60.2 |
28.4 |
9.2 |
1835 |
44 |
| METALS |
47 |
59.9 |
21.5 |
3.5 |
2748 |
6 |
| MISC |
54 |
59.1 |
6.2 |
-2.6 |
11922 |
2 |
| ALCOHL/TOB/THC |
30 |
55.8 |
0.2 |
0.0 |
4821 |
1 |
| CHEMICAL |
61 |
54.9 |
13.5 |
-3.2 |
2675 |
4 |
| UTILITY |
86 |
54.4 |
3.3 |
-3.2 |
11439 |
1 |
| MEDICAL |
669 |
53.4 |
1843.1 |
0.8 |
1250 |
120 |
| RETAIL |
221 |
52.8 |
5.0 |
0.1 |
3018 |
24 |
| FOOD/BEV |
75 |
52.7 |
3.2 |
-5.5 |
5598 |
2 |
| LEISURE |
122 |
50.7 |
3.2 |
-9.4 |
3206 |
15 |
| CONSUMER |
137 |
50.6 |
4.8 |
-0.4 |
1585 |
15 |
| CHIPS |
92 |
50.4 |
42.4 |
-12.9 |
9673 |
11 |
| MACHINE |
131 |
49.9 |
10.7 |
-3.8 |
5747 |
5 |
| MEDIA |
38 |
49.1 |
-1.8 |
-9.0 |
2108 |
0 |
| ELECTRNCS |
70 |
48.4 |
19.2 |
-11.6 |
4334 |
3 |
| TELECOM |
101 |
46.4 |
8.7 |
-8.4 |
5207 |
6 |
| AGRICULTURE |
24 |
45.9 |
2.4 |
-4.8 |
2150 |
0 |
| REAL EST |
212 |
44.4 |
-1.2 |
-8.4 |
2398 |
9 |
| BUILDING |
118 |
43.5 |
-0.8 |
-3.0 |
6285 |
0 |
| AEROSPACE/DEFENSE |
81 |
40.0 |
1.3 |
-12.9 |
4979 |
0 |
| INTERNET |
47 |
39.7 |
-8.9 |
-5.0 |
1876 |
4 |
| MINING |
111 |
34.8 |
-12.6 |
-8.3 |
2112 |
1 |
| AUTO |
79 |
33.9 |
-17.0 |
-16.9 |
3942 |
0 |
| ETF/ETN/CEF |
363 |
25.2 |
-5.3 |
-5.9 |
314 |
11 |
| FINANCE |
623 |
24.4 |
-1.9 |
-0.6 |
349 |
19 |
--- Top 15 Industries by Average RS Rating ---
| Oil&Gas-Drilling |
ENERGY |
9 |
87.6 |
64.9 |
| Business Equip & Supplies |
BUSINS SVC |
6 |
84.8 |
45.9 |
| Medical - Research |
MEDICAL |
27 |
82.1 |
29.0 |
| Computer Sftwr-Security |
SOFTWARE |
22 |
79.5 |
40.8 |
| Transportation-Ship |
TRANSPORTATION |
34 |
79.4 |
66.1 |
| Medical-Hospitals |
MEDICAL |
9 |
79.1 |
32.6 |
| Oil&Gas-Explorers/Producers |
ENERGY |
61 |
78.8 |
42.5 |
| Oil&Gas-Integrated |
ENERGY |
20 |
76.6 |
46.2 |
| Computer Sftwr-Database |
SOFTWARE |
14 |
76.2 |
9.1 |
| Oil&Gas-Refining/Mktg |
ENERGY |
23 |
76.2 |
76.6 |
| Transportation-Rail |
TRANSPORTATION |
6 |
75.2 |
21.9 |
| Medical-Managed Care |
MEDICAL |
12 |
75.0 |
34.3 |
| Transport - Oil/Gas Shipping |
TRANSPORTATION |
12 |
74.2 |
64.6 |
| Building - Tools |
BUILDING |
5 |
73.2 |
27.9 |
| Medical - Home & Nursing Care |
MEDICAL |
9 |
72.8 |
29.3 |
======================================================================
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
--- RS Rating Distribution ---
--- YTD Performance Statistics ---
| 1222627 |
-100 |
258.6 |
258.6 |
2514 |
2065 |
51.3 |
--- Correlation Analysis ---
RS_Rating EPS_Rating Comp_Rating %_Chg_6_Months %_Chg_3_Months
RS_Rating 1.000 0.481 0.822 0.572 0.479
EPS_Rating 0.481 1.000 0.800 0.136 0.048
Comp_Rating 0.822 0.800 1.000 0.409 0.313
%_Chg_6_Months 0.572 0.136 0.409 1.000 0.670
%_Chg_3_Months 0.479 0.048 0.313 0.670 1.000
Beta -0.024 0.025 -0.002 -0.090 -0.060
ROE -0.015 0.010 0.000 0.002 -0.010
Beta ROE
RS_Rating -0.024 -0.015
EPS_Rating 0.025 0.010
Comp_Rating -0.002 0.000
%_Chg_6_Months -0.090 0.002
%_Chg_3_Months -0.060 -0.010
Beta 1.000 0.001
ROE 0.001 1.000
--- Strongest Correlations with RS Rating ---
RS_Rating Comp_Rating %_Chg_6_Months EPS_Rating %_Chg_3_Months
1.000 0.822 0.572 0.481 0.479
ROE Beta
-0.015 -0.024
--- Market Cap Distribution ---
| Large Cap (>$10B) |
1151 |
60.1 |
12.9 |
13.0 |
| Micro Cap (<$300M) |
1119 |
27.5 |
1088.1 |
0.0 |
| Mid Cap ($2B-$10B) |
1164 |
57.0 |
15.4 |
8.6 |
| Small Cap ($300M-$2B) |
1466 |
46.5 |
11.4 |
2.9 |
======================================================================
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
--- Stocks with EPS Acceleration (3 Quarters) ---
| AOUT |
American Outdoor Brands Inc. |
LEISURE |
99 |
32 |
112 |
231.6 |
| CDNA |
CareDx Inc. |
MEDICAL |
99 |
83 |
2233 |
3700.0 |
| ECO |
Okeanis Eco Tankers Corp. |
TRANSPORTATION |
99 |
99 |
612 |
3897.4 |
| HALO |
Halozyme Therapeutics Inc. |
MEDICAL |
99 |
94 |
48 |
14888.7 |
| IOVA |
Iovance Biotherapeutics Inc. |
MEDICAL |
99 |
59 |
67 |
4330.4 |
| PAYS |
Paysign Inc. |
FINANCE |
99 |
98 |
450 |
809.7 |
| QMCO |
Quantum Corp. |
COMPUTER |
99 |
48 |
111 |
818.5 |
| RBRK |
Rubrik Inc. Cl A |
SOFTWARE |
99 |
75 |
767 |
27702.1 |
| RCEL |
Avita Medical Inc. |
MEDICAL |
99 |
47 |
34 |
516.8 |
| RCRUY |
Recruit Holdings Co. Ltd. ADR |
BUSINS SVC |
99 |
1 |
58 |
165905.7 |
| REPL |
Replimune Group Inc. |
MEDICAL |
99 |
45 |
40 |
1648.6 |
| SLN |
Silence Therapeutics PLC ADR |
MEDICAL |
99 |
46 |
53 |
1230.7 |
| TENB |
Tenable Holdings Ltd. |
SOFTWARE |
99 |
97 |
50 |
5703.0 |
| ULBI |
Ultralife Corp. |
CONSUMER |
99 |
36 |
200 |
260.3 |
| APA |
APA Corp. |
ENERGY |
98 |
77 |
117 |
18046.6 |
| CVI |
CVR Energy Inc. |
ENERGY |
98 |
32 |
248 |
5712.1 |
| GDYN |
Grid Dynamics Holdings Inc. |
BUSINS SVC |
98 |
85 |
100 |
769.9 |
| GKOS |
Glaukos Corp. |
MEDICAL |
98 |
66 |
394 |
14354.1 |
| HBB |
Hamilton Beach Brands Holding Co. Cl A |
CONSUMER |
98 |
99 |
583 |
437.0 |
| HZO |
MarineMax Inc. |
RETAIL |
98 |
29 |
65 |
1161.5 |
--- Top 15 Institutional Favorites (High Fund %) ---
| ACHC |
Acadia Healthcare Co. Inc. |
MEDICAL |
99 |
486 |
85 |
2742.7 |
| AFYA |
Afya Ltd. |
CONSUMER |
99 |
53 |
20 |
930.1 |
| AMKR |
Amkor Technology Inc. |
CHIPS |
99 |
700 |
30 |
10212.3 |
| AURA |
Aura Biosciences Inc. |
MEDICAL |
99 |
187 |
42 |
652.8 |
| BALY |
Bally's Corp. |
LEISURE |
99 |
87 |
43 |
681.3 |
| BKV |
BKV Corp. |
ENERGY |
99 |
259 |
29 |
2291.6 |
| CECO |
Ceco Environmental Corp. |
MACHINE |
99 |
503 |
35 |
3203.8 |
| COCH |
Envoy Medical Inc. |
MEDICAL |
99 |
11 |
55 |
50.3 |
| DNTH |
Dianthus Therapeutics Inc. |
MEDICAL |
99 |
508 |
55 |
4625.8 |
| FA |
First Advantage Corp. |
BUSINS SVC |
99 |
384 |
92 |
3601.7 |
| GOW |
GOWell Energy Technology |
ELECTRNCS |
99 |
25 |
0 |
13.7 |
| LCCC |
Lakeshore Acquisition III Corp. |
FINANCE |
99 |
19 |
0 |
40.4 |
| LPAA |
Launch One Acquisition Corp. Cl A |
FINANCE |
99 |
21 |
0 |
81.8 |
| MMI |
Marcus & Millichap Inc. |
REAL EST |
99 |
323 |
46 |
1057.4 |
| MNR |
Mach Natural Resources LP |
ENERGY |
99 |
23 |
28 |
1773.0 |
--- Top 15 Stocks by Return on Equity (ROE) ---
| NTNX |
Nutanix Inc. Cl A |
SOFTWARE |
37460.2 |
92 |
87 |
19284.9 |
| ABBV |
AbbVie Inc. |
MEDICAL |
15221.8 |
80 |
91 |
513860.1 |
| PBT |
Permian Basin Royalty Trust |
ENERGY |
8747.0 |
59 |
92 |
1512.9 |
| CL |
Colgate-Palmolive Co. |
CONSUMER |
1603.0 |
61 |
78 |
74264.6 |
| SBR |
Sabine Royalty Trust UBI |
ENERGY |
944.3 |
37 |
54 |
1039.2 |
| DKL |
Delek Logistics Partners L.P. |
ENERGY |
847.5 |
32 |
68 |
3280.6 |
| MAX |
MediaAlpha Inc. |
BUSINS SVC |
783.8 |
76 |
87 |
836.4 |
| HRB |
H&R Block Inc. |
FINANCE |
710.0 |
62 |
86 |
6085.5 |
| AVAH |
Aveanna Healthcare Holdings Inc. |
MEDICAL |
634.7 |
57 |
96 |
2894.5 |
| RYCEY |
Rolls-Royce Holdings PLC ADR |
AEROSPACE/DEFENSE |
609.9 |
93 |
45 |
141552.9 |
| CHH |
Choice Hotels International Inc. |
LEISURE |
541.6 |
57 |
62 |
5084.6 |
| NRT |
North European Oil Royalty Trust |
ENERGY |
470.1 |
37 |
31 |
76.8 |
| VRSK |
Verisk Analytics Inc. |
BUSINS SVC |
444.0 |
67 |
54 |
24822.1 |
| MSGE |
Madison Square Garden Entertainment Corp. |
LEISURE |
407.5 |
38 |
86 |
3845.3 |
| STX |
Seagate Technology Holdings PLC |
COMPUTER |
371.5 |
78 |
62 |
159282.0 |
--- Breakout Candidates (Within 5% of New High) ---
| ANDG |
Andersen Group Inc. |
BUSINS SVC |
99 |
-0.77 |
42.3 |
7329.6 |
| ANF |
Abercrombie & Fitch Co. |
RETAIL |
99 |
-1.59 |
64.0 |
7034.3 |
| AOUT |
American Outdoor Brands Inc. |
LEISURE |
99 |
-1.95 |
43.2 |
231.6 |
| CDNA |
CareDx Inc. |
MEDICAL |
99 |
-3.81 |
129.4 |
3700.0 |
| ECO |
Okeanis Eco Tankers Corp. |
TRANSPORTATION |
99 |
-1.20 |
69.3 |
3897.4 |
| GIBO |
GIBO Holdings Ltd. |
INTERNET |
99 |
-1.36 |
222.7 |
180.1 |
| GMAB |
Genmab A/S ADR |
MEDICAL |
99 |
-4.85 |
99.2 |
33815.5 |
| HALO |
Halozyme Therapeutics Inc. |
MEDICAL |
99 |
-2.31 |
57.2 |
14888.7 |
| HNGE |
Hinge Health Inc. Cl A |
MEDICAL |
99 |
-2.75 |
52.2 |
9433.2 |
| KOD |
Kodiak Sciences Inc. |
MEDICAL |
99 |
-4.63 |
133.4 |
6310.1 |
| LOGC |
ContextLogic Holdings Inc. |
RETAIL |
99 |
-0.96 |
60.9 |
704.1 |
| RCRUY |
Recruit Holdings Co. Ltd. ADR |
BUSINS SVC |
99 |
-1.94 |
50.0 |
165905.7 |
| REPL |
Replimune Group Inc. |
MEDICAL |
99 |
-3.63 |
225.5 |
1648.6 |
| SLN |
Silence Therapeutics PLC ADR |
MEDICAL |
99 |
-0.58 |
70.0 |
1230.7 |
| TENB |
Tenable Holdings Ltd. |
SOFTWARE |
99 |
-4.64 |
55.9 |
5703.0 |
| ULBI |
Ultralife Corp. |
CONSUMER |
99 |
-0.32 |
202.7 |
260.3 |
| VRA |
Vera Bradley Inc. |
CONSUMER |
99 |
-2.22 |
89.1 |
190.5 |
| AMPL |
Amplitude Inc. Cl A |
SOFTWARE |
98 |
-4.26 |
98.4 |
2136.1 |
| APA |
APA Corp. |
ENERGY |
98 |
-0.26 |
45.4 |
18046.6 |
| ATRC |
AtriCure Inc. |
MEDICAL |
98 |
-2.78 |
52.6 |
3178.1 |
--- Sector Distribution of Elite Stocks (RS >= 90) ---
| MEDICAL |
120 |
95.1 |
10275.3 |
| ENERGY |
60 |
94.3 |
88.7 |
| SOFTWARE |
46 |
95.1 |
92.7 |
| BUSINS SVC |
44 |
94.8 |
110.2 |
| TRANSPORTATION |
27 |
94.8 |
104.4 |
| BANKS |
24 |
92.3 |
49.6 |
| RETAIL |
24 |
95.2 |
71.4 |
| FINANCE |
19 |
94.1 |
82.2 |
| CONSUMER |
15 |
96.1 |
89.4 |
| LEISURE |
15 |
93.4 |
81.4 |
| INSURANCE |
12 |
93.2 |
30.4 |
| CHIPS |
11 |
91.6 |
111.4 |
| ETF/ETN/CEF |
11 |
96.3 |
32.4 |
| COMPUTER |
10 |
93.7 |
114.3 |
| REAL EST |
9 |
93.1 |
102.4 |
| METALS |
6 |
94.0 |
108.1 |
| TELECOM |
6 |
93.0 |
67.4 |
| MACHINE |
5 |
95.6 |
97.0 |
| CHEMICAL |
4 |
92.0 |
58.9 |
| INTERNET |
4 |
95.5 |
84.1 |
| ELECTRNCS |
3 |
93.7 |
86.9 |
| FOOD/BEV |
2 |
93.5 |
78.7 |
| MISC |
2 |
94.0 |
96.6 |
| ALCOHL/TOB/THC |
1 |
90.0 |
18.3 |
| MINING |
1 |
92.0 |
60.2 |
| UTILITY |
1 |
91.0 |
87.5 |
======================================================================
GENERATING VISUALIZATIONS...
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
======================================================================
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
======================================================================
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
- Total stocks analyzed: 4900
- Elite stocks (RS >= 90): 482 (9.8%)
- Average RS Rating: 47.8
- top_stocks_composite.csv
- top_momentum_stocks.csv
- rs_rating_distribution.png
- market_cap_distribution.png
- correlation_heatmap.png
- performance_timeframes.png
- top20_ytd_performers.png
======================================================================
Analysis completed successfully!
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
