| |
| |
Assessment - United States - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,222.680 |
Fri |
0.16 |
5,180.740 |
0.81 |
4,365.980 |
814.760 |
18.66 |
|
12.61 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
457.510 |
463.890 |
101.39 |
|
85.21 |
| | |
|
|
|
L |
|
Constellation Energy |
214.930 |
Fri |
-0.45 |
197.700 |
8.72 |
124.730 |
72.970 |
58.50 |
|
72.85 |
| | |
|
|
|
L |
|
Sprouts |
75.730 |
Fri |
1.53 |
75.000 |
0.97 |
40.690 |
34.310 |
84.32 |
|
69.62 |
| | |
|
|
|
|
|
CrowdStrike |
320.760 |
Fri |
0.89 |
317.810 |
0.93 |
186.780 |
131.030 |
70.15 |
|
60.27 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
9.500 |
6.930 |
72.95 |
|
57.40 |
| | |
|
|
|
L |
|
Micron Technology |
121.240 |
Fri |
2.91 |
120.130 |
0.92 |
72.920 |
47.210 |
64.74 |
|
56.71 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
119.930 |
61.920 |
51.63 |
|
41.08 |
| | |
|
|
|
|
|
Deckers Outdoor |
861.990 |
Fri |
-1.44 |
861.850 |
0.02 |
612.890 |
248.960 |
40.62 |
|
39.32 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
315.800 |
149.880 |
47.46 |
|
38.50 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
76.740 |
35.260 |
45.95 |
|
38.38 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
111.780 |
56.190 |
50.27 |
|
37.76 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
48.140 |
23.370 |
48.55 |
|
36.68 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
880.830 |
429.480 |
48.76 |
|
35.82 |
| | |
|
|
|
|
|
KLA-Tencor |
718.270 |
Fri |
1.07 |
718.380 |
-0.02 |
498.860 |
219.520 |
44.00 |
|
35.58 |
| | |
|
|
|
|
|
Applied Materials |
209.730 |
Fri |
1.65 |
208.860 |
0.42 |
140.360 |
68.500 |
48.80 |
|
35.22 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
595.190 |
171.490 |
28.81 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
152.990 |
81.340 |
53.17 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
41.340 |
18.850 |
45.60 |
|
31.98 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
32.920 |
20.010 |
60.78 |
|
31.94 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
160.140 |
44.050 |
27.51 |
|
31.83 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
139.740 |
48.960 |
35.04 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
42.040 |
20.770 |
49.41 |
|
31.01 |
| | |
|
|
|
|
|
DoorDash |
114.840 |
Fri |
-1.14 |
117.590 |
-2.34 |
89.040 |
28.550 |
32.06 |
|
30.34 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
434.740 |
162.230 |
37.32 |
|
30.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Lam Research |
915.420 |
Fri |
0.87 |
924.540 |
-0.99 |
639.050 |
285.490 |
44.67 |
|
29.29 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
35.370 |
15.620 |
44.16 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
29.110 |
15.950 |
54.79 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
323.910 |
119.760 |
36.97 |
|
26.63 |
| | |
|
|
|
L |
|
Cintas |
700.270 |
Fri |
0.58 |
685.700 |
2.12 |
518.710 |
166.990 |
32.19 |
|
26.49 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
569.820 |
186.630 |
32.75 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
63.940 |
16.020 |
25.05 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
131.450 |
38.380 |
29.20 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
105.450 |
37.880 |
35.92 |
|
25.19 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
130.250 |
37.850 |
29.06 |
|
25.14 |
| | |
|
|
|
|
|
MillerKnoll |
27.330 |
Fri |
-0.29 |
26.810 |
1.94 |
24.570 |
2.240 |
9.12 |
|
24.86 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
238.280 |
103.820 |
43.57 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
84.020 |
32.450 |
38.62 |
|
24.54 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
11.160 |
1.410 |
12.63 |
|
24.42 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
100.510 |
25.170 |
25.04 |
|
24.20 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
64.440 |
20.070 |
31.15 |
|
23.11 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
111.750 |
44.030 |
39.40 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
28.330 |
9.360 |
33.04 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
144.080 |
47.920 |
33.26 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
243.930 |
47.450 |
19.45 |
|
21.09 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
36.760 |
17.210 |
46.82 |
|
21.08 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
122.130 |
-3.95 |
72.070 |
50.060 |
69.46 |
|
20.75 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
44.990 |
12.490 |
27.76 |
|
20.68 |
| | |
|
|
|
L |
|
The Trade Desk |
87.260 |
Fri |
-1.59 |
91.360 |
-4.49 |
77.470 |
13.890 |
17.93 |
|
20.50 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
91.200 |
20.490 |
22.47 |
|
20.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Datadog |
118.970 |
Fri |
2.68 |
126.970 |
-6.30 |
79.550 |
47.420 |
59.61 |
|
19.88 |
| | |
|
|
|
|
|
Airbnb |
146.320 |
Fri |
-0.50 |
162.000 |
-9.68 |
118.170 |
43.830 |
37.09 |
|
18.99 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
75.210 |
17.970 |
23.89 |
|
18.45 |
| | |
|
|
|
|
|
Marvell Tech |
68.470 |
Fri |
1.17 |
69.820 |
-1.93 |
51.240 |
18.580 |
36.26 |
|
17.96 |
| | |
|
|
|
|
|
Copart |
54.740 |
Fri |
-0.94 |
55.740 |
-1.79 |
45.910 |
9.830 |
21.41 |
|
17.64 |
| | |
|
|
|
|
|
Intuit |
632.310 |
Fri |
0.87 |
634.640 |
-0.37 |
500.500 |
134.140 |
26.80 |
|
17.35 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
169.550 |
46.360 |
27.34 |
|
17.35 |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
111.050 |
47.300 |
42.59 |
|
17.11 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
277.260 |
105.790 |
38.16 |
|
17.03 |
| | |
|
|
|
|
|
Fiserv |
154.220 |
Fri |
-0.29 |
150.590 |
2.41 |
119.640 |
30.950 |
25.87 |
|
16.54 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
82.400 |
19.510 |
23.68 |
|
16.48 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
207.420 |
68.210 |
32.88 |
|
16.38 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
117.080 |
27.360 |
23.37 |
|
16.19 |
| | |
|
|
|
|
|
Palo Alto Networks |
297.470 |
Fri |
0.61 |
300.570 |
-1.03 |
237.000 |
63.570 |
26.82 |
|
15.75 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
63.020 |
8.320 |
13.20 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
356.530 |
57.010 |
15.99 |
|
15.26 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
86.370 |
18.780 |
21.74 |
|
15.26 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
146.970 |
46.840 |
31.87 |
|
15.20 |
| | |
|
|
|
|
|
Booking |
3,805.750 |
Fri |
0.68 |
3,598.410 |
5.76 |
2,971.430 |
626.980 |
21.10 |
|
14.92 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
958.640 |
1.58 |
832.410 |
126.230 |
15.16 |
|
14.85 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
245.700 |
35.560 |
14.47 |
|
14.69 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
272.830 |
26.650 |
9.77 |
|
14.41 |
| | |
|
|
|
|
|
Marriott |
240.460 |
Fri |
1.23 |
236.820 |
1.54 |
191.160 |
45.660 |
23.89 |
|
13.75 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
104.340 |
23.230 |
22.26 |
|
13.21 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
94.840 |
34.810 |
36.70 |
|
13.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
35.270 |
6.550 |
18.57 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
60.430 |
10.760 |
17.81 |
|
12.95 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
59.040 |
12.210 |
20.68 |
|
12.94 |
| | |
|
|
|
L |
|
AstraZeneca |
77.180 |
Fri |
-0.55 |
75.760 |
1.87 |
64.050 |
11.710 |
18.28 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
346.630 |
58.290 |
16.82 |
|
11.85 |
| | |
|
|
|
|
|
Synopsys |
556.710 |
Fri |
1.24 |
545.540 |
2.05 |
489.940 |
55.600 |
11.35 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
91.740 |
14.500 |
15.81 |
|
11.81 |
| | |
|
|
|
|
|
Cadence |
287.480 |
Fri |
0.77 |
285.190 |
0.80 |
249.770 |
35.420 |
14.18 |
|
11.45 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
75.920 |
18.870 |
24.86 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
40.360 |
9.020 |
22.35 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
54.960 |
4.910 |
8.93 |
|
10.71 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
20.350 |
5.710 |
28.06 |
|
10.09 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
148.970 |
19.640 |
13.18 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
147.340 |
15.030 |
10.20 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
147.500 |
34.170 |
23.17 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
79.250 |
9.560 |
12.06 |
|
9.62 |
| | |
|
|
|
|
|
CoStar |
89.880 |
Fri |
-1.60 |
91.300 |
-1.56 |
77.030 |
14.270 |
18.53 |
|
9.57 |
| | |
|
|
|
L |
|
Analog Devices |
207.190 |
Fri |
1.17 |
203.320 |
1.90 |
167.570 |
35.750 |
21.33 |
|
9.47 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
32.840 |
11.010 |
33.53 |
|
9.19 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
69.540 |
8.990 |
12.93 |
|
8.97 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
455.020 |
118.530 |
26.05 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
105.870 |
10.880 |
10.28 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
243.490 |
29.180 |
11.98 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
69.230 |
6.240 |
9.01 |
|
8.59 |
| | |
|
|
|
|
|
Fastenal |
67.880 |
Fri |
0.38 |
66.740 |
1.71 |
58.720 |
8.020 |
13.66 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
89.720 |
10.700 |
11.93 |
|
8.42 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
386.160 |
63.210 |
16.37 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
118.470 |
5.080 |
4.29 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
35.640 |
3.690 |
10.35 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
150.940 |
13.500 |
8.94 |
|
7.91 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
402.500 |
5.04 |
385.760 |
16.740 |
4.34 |
|
7.85 |
| | |
|
|
|
|
|
Ross Stores |
133.480 |
Fri |
-1.03 |
132.480 |
0.75 |
122.140 |
10.340 |
8.47 |
|
7.54 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
213.100 |
26.110 |
12.25 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
45.590 |
5.820 |
12.77 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
63.880 |
9.140 |
14.31 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
49.340 |
8.000 |
16.21 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
15.750 |
1.240 |
7.87 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
46.720 |
4.140 |
8.86 |
|
7.05 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
16.340 |
2.540 |
15.54 |
|
7.03 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
141.200 |
21.530 |
15.25 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
194.230 |
37.470 |
19.29 |
|
6.39 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.030 |
Fri |
0.12 |
33.560 |
1.40 |
30.970 |
2.590 |
8.36 |
|
6.11 |
| | |
|
|
|
|
|
CDW |
222.460 |
Fri |
-0.23 |
221.820 |
0.29 |
211.040 |
10.780 |
5.11 |
|
6.10 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
90.540 |
5.590 |
6.17 |
|
5.98 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
54.620 |
10.990 |
20.12 |
|
5.79 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
294.570 |
47.720 |
16.20 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
56.970 |
5.380 |
9.44 |
|
5.02 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
71.090 |
8.710 |
12.25 |
|
4.79 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
109.110 |
9.230 |
8.46 |
|
4.68 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
35.970 |
2.980 |
8.28 |
|
4.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
194.600 |
6.920 |
3.56 |
|
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
147.000 |
15.300 |
10.41 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
90.970 |
6.480 |
7.12 |
|
4.26 |
| | |
|
|
|
|
|
O'Reilly |
1,019.330 |
Fri |
-1.11 |
1,016.090 |
0.32 |
956.100 |
59.990 |
6.27 |
|
4.11 |
| | |
|
|
|
|
|
Zscaler |
174.620 |
Fri |
1.55 |
178.140 |
-1.98 |
163.470 |
14.670 |
8.97 |
|
4.00 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
31.300 |
1.260 |
4.03 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
451.160 |
11.620 |
2.58 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
245.330 |
14.960 |
6.10 |
|
3.79 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
230.810 |
11.050 |
4.79 |
|
3.73 |
| | |
|
|
|
|
|
Workday |
246.340 |
Fri |
0.15 |
249.910 |
-1.43 |
218.390 |
31.520 |
14.43 |
|
3.51 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
11.660 |
2.990 |
25.64 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
195.280 |
35.190 |
18.02 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
10.310 |
2.190 |
21.24 |
|
2.93 |
| | |
|
|
|
|
|
Automatic Data |
246.860 |
Fri |
0.70 |
242.740 |
1.70 |
220.540 |
22.200 |
10.07 |
|
2.79 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
32.070 |
1.210 |
3.77 |
|
2.50 |
| | |
|
|
|
L |
|
California Water |
53.150 |
Fri |
0.89 |
50.740 |
4.75 |
51.570 |
-0.830 |
-1.61 |
|
2.10 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
40.540 |
2.950 |
7.28 |
|
1.92 |
| | |
|
|
|
|
|
Paychex |
122.550 |
Fri |
1.03 |
120.630 |
1.59 |
111.490 |
9.140 |
8.20 |
|
1.88 |
| | |
|
|
|
|
|
Roper Technologies |
523.500 |
Fri |
0.03 |
515.540 |
1.54 |
503.200 |
12.340 |
2.45 |
|
1.71 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
30.380 |
3.300 |
10.86 |
|
1.52 |
| | |
|
|
|
|
|
Take-Two Interactive |
145.880 |
Fri |
0.14 |
148.340 |
-1.66 |
134.370 |
13.970 |
10.40 |
|
1.44 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
348.530 |
-5.320 |
-1.53 |
|
1.32 |
| | |
|
|
|
|
|
Ansys |
328.250 |
Fri |
0.31 |
321.590 |
2.07 |
280.930 |
40.660 |
14.47 |
|
1.08 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
166.700 |
9.120 |
5.47 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
39.520 |
-2.600 |
-6.58 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Kraft Heinz |
36.240 |
Fri |
1.48 |
35.740 |
1.40 |
33.290 |
2.450 |
7.36 |
|
0.51 |
| | |
|
|
|
|
|
Electronic Arts |
127.140 |
Fri |
0.02 |
130.560 |
-2.62 |
129.270 |
1.290 |
1.00 |
|
0.21 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
179.230 |
2.480 |
1.38 |
|
0.19 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
197.770 |
89.600 |
45.31 |
|
-0.14 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
127.580 |
2.670 |
2.09 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
187.500 |
7.500 |
4.00 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
95.000 |
10.640 |
11.20 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
73.420 |
8.340 |
11.36 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
533.460 |
-39.080 |
-7.33 |
|
-1.63 |
| | |
|
|
|
L |
|
Baker Hughes |
32.340 |
Fri |
-1.34 |
32.000 |
1.06 |
34.940 |
-2.940 |
-8.41 |
|
-1.77 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
170.730 |
10.660 |
6.24 |
|
-1.82 |
| | |
|
|
|
|
|
MongoDB |
353.470 |
Fri |
-0.34 |
365.670 |
-3.34 |
332.350 |
33.320 |
10.03 |
|
-1.87 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
93.520 |
3.070 |
3.28 |
|
-1.89 |
| | |
|
|
|
S |
|
Autodesk |
217.770 |
Fri |
-0.39 |
216.700 |
0.49 |
201.990 |
14.710 |
7.28 |
|
-2.04 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
68.240 |
1.690 |
2.48 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
40.020 |
-2.470 |
-6.17 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
111.490 |
4.150 |
3.72 |
|
-2.80 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
27.330 |
1.090 |
3.99 |
|
-3.21 |
| | |
|
|
|
S |
|
Monster Beverage |
55.460 |
Fri |
0.47 |
54.220 |
2.29 |
56.140 |
-1.920 |
-3.42 |
|
-3.50 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
476.870 |
6.91 |
423.020 |
53.850 |
12.73 |
|
-4.18 |
| | |
|
|
|
L |
|
Bloom Energy |
11.160 |
Fri |
-4.94 |
12.200 |
-8.52 |
10.090 |
2.110 |
20.91 |
|
-4.43 |
| | |
|
|
|
S |
|
Cognizant |
66.980 |
Fri |
0.27 |
66.420 |
0.84 |
66.280 |
0.140 |
0.21 |
|
-4.59 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
268.910 |
0.390 |
0.15 |
|
-4.69 |
| | |
|
|
|
S |
|
Atlassian |
179.750 |
Fri |
-0.06 |
181.770 |
-1.11 |
173.550 |
8.220 |
4.74 |
|
-4.82 |
| | |
|
|
|
S |
|
Adobe |
482.290 |
Fri |
-0.07 |
493.590 |
-2.29 |
565.450 |
-71.860 |
-12.71 |
|
-5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
64.630 |
3.010 |
4.66 |
|
-5.32 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
151.700 |
-3.120 |
-2.06 |
|
-6.07 |
| | |
|
|
|
L |
|
Enphase Energy |
108.350 |
Fri |
-2.50 |
115.080 |
-5.85 |
78.180 |
36.900 |
47.20 |
|
-6.11 |
| | |
|
|
|
S |
|
Fortinet |
58.160 |
Fri |
0.09 |
58.810 |
-1.11 |
50.100 |
8.710 |
17.39 |
|
-6.89 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
82.000 |
-3.250 |
-3.96 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
23.530 |
3.890 |
16.53 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
53.290 |
-6.180 |
-11.60 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
197.020 |
-16.840 |
-8.55 |
|
-7.50 |
| | |
|
|
|
S |
|
Dollar Tree |
121.040 |
Fri |
0.74 |
120.180 |
0.72 |
114.990 |
5.190 |
4.51 |
|
-7.68 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
142.270 |
4.400 |
3.09 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
60.560 |
-6.200 |
-10.24 |
|
-8.33 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
34.490 |
2.020 |
5.86 |
|
-8.65 |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
46.050 |
-3.360 |
-7.30 |
|
-8.76 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
42.460 |
-3.970 |
-9.35 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
107.250 |
-13.890 |
-12.95 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
31.180 |
-3.020 |
-9.69 |
|
-10.19 |
| | |
|
|
|
S |
|
GlobalFoundries |
51.090 |
Fri |
-0.99 |
49.730 |
2.73 |
51.660 |
-1.930 |
-3.74 |
|
-11.21 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
174.830 |
-8.280 |
-4.74 |
|
-11.32 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
248.630 |
-27.210 |
-10.94 |
|
-11.67 |
| | |
|
|
|
|
|
Sunrun |
11.260 |
Fri |
-9.27 |
11.990 |
-6.09 |
10.290 |
1.700 |
16.52 |
|
-12.55 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
192.950 |
-14.600 |
-7.57 |
|
-13.78 |
| | |
|
|
|
S |
|
Xerox |
13.540 |
Fri |
-0.51 |
13.480 |
0.45 |
13.700 |
-0.220 |
-1.61 |
|
-13.85 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
81.140 |
-15.600 |
-19.23 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
219.270 |
-34.510 |
-15.74 |
|
-14.41 |
| | |
|
|
|
S |
|
ON Semiconductor |
70.460 |
Fri |
-1.12 |
69.670 |
1.13 |
66.230 |
3.440 |
5.19 |
|
-14.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
112.840 |
6.140 |
5.44 |
|
-16.82 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
37.950 |
-6.980 |
-18.39 |
|
-17.74 |
| | |
|
|
|
S |
|
Altus Power |
4.440 |
Fri |
-2.42 |
4.420 |
0.45 |
5.470 |
-1.050 |
-19.20 |
|
-18.25 |
| | |
|
|
|
L |
|
Array Tech |
12.760 |
Fri |
2.00 |
13.740 |
-7.13 |
18.000 |
-4.260 |
-23.67 |
|
-19.06 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
52.790 |
-8.890 |
-16.84 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
71.080 |
-15.110 |
-21.26 |
|
-22.17 |
| | |
|
|
|
S |
|
Charter Comm |
275.550 |
Fri |
4.40 |
271.470 |
1.50 |
415.700 |
-144.230 |
-34.70 |
|
-23.64 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
104.030 |
-31.130 |
-29.92 |
|
-24.22 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.150 |
Fri |
1.37 |
7.960 |
2.39 |
11.450 |
-3.490 |
-30.48 |
|
-26.00 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
200.440 |
-78.960 |
-39.39 |
|
-26.31 |
| | |
|
|
|
S |
|
Sirius XM |
3.030 |
Fri |
-0.98 |
3.180 |
-4.72 |
4.710 |
-1.530 |
-32.48 |
|
-26.58 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
21.770 |
-4.510 |
-20.72 |
|
-27.13 |
| | |
|
|
|
S |
|
Energy Recovery |
13.960 |
Fri |
0.43 |
13.430 |
3.95 |
18.110 |
-4.680 |
-25.84 |
|
-31.38 |
| | |
|
|
|
|
|
FuelCell Energy |
0.699 |
Fri |
-5.21 |
0.865 |
-19.18 |
1.140 |
-0.275 |
-24.12 |
|
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
15.430 |
-5.740 |
-37.20 |
|
-39.34 |
| | |
|
|
|
S |
|
Shoals Technologies |
6.940 |
Fri |
-9.64 |
8.850 |
-21.58 |
15.650 |
-6.800 |
-43.45 |
|
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.560 |
Fri |
-7.58 |
2.710 |
-5.54 |
6.260 |
-3.550 |
-56.71 |
|
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.300 |
Fri |
-2.95 |
2.360 |
-2.54 |
4.290 |
-1.930 |
-44.99 |
|
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.030 |
Fri |
-6.93 |
4.670 |
-13.70 |
9.930 |
-5.260 |
-52.97 |
|
-52.12 |
USA - 218 out of 218 instruments rated - 5/06/24 / 11/06/23 - 176 did rise, Market-Ratio(26) = 80.73 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/07/08 |
735 |
|
- cash - |
short |
1/07/08 |
5/18/09 |
497 |
|
|
|
American Airlines |
100 |
817 |
|
12.230 |
3.160 |
47.333 |
35.103 |
287 |
38,679 |
170 |
|
long |
5/18/09 |
7/05/10 |
413 |
|
|
|
Avis Budget |
100 |
11,276 |
|
3.430 |
8.710 |
|
5.280 |
154 |
98,217 |
128 |
|
short |
7/05/10 |
7/26/10 |
21 |
|
|
|
SunPower |
100 |
7,739 |
|
12.690 |
13.340 |
12.040 |
-0.650 |
-5 |
93,186 |
-60 |
|
long |
7/26/10 |
8/08/11 |
378 |
|
|
|
United Airlines |
100 |
3,842 |
|
24.250 |
16.610 |
|
-7.640 |
-32 |
63,833 |
-31 |
|
short |
8/08/11 |
1/30/12 |
175 |
|
|
|
SunEdison |
100 |
12,817 |
|
4.980 |
4.810 |
5.156 |
0.176 |
4 |
66,089 |
8 |
|
long |
1/30/12 |
8/24/15 |
1302 |
|
|
|
Regeneron |
100 |
743 |
|
88.880 |
504.580 |
|
415.700 |
468 |
374,954 |
63 |
|
short |
8/24/15 |
3/28/16 |
217 |
|
|
|
SunEdison |
100 |
34,944 |
|
10.730 |
1.260 |
91.375 |
80.645 |
752 |
3,193,024 |
3,570 |
|
long |
3/28/16 |
7/30/18 |
854 |
|
|
|
Energy Recovery |
100 |
322,527 |
|
9.900 |
8.050 |
|
-1.850 |
-19 |
2,596,349 |
-8 |
|
short |
7/30/18 |
8/06/18 |
7 |
|
|
|
Dish Network |
100 |
84,764 |
|
30.630 |
36.200 |
25.060 |
-5.570 |
-18 |
2,124,213 |
-100 |
|
long |
8/06/18 |
12/17/18 |
133 |
|
|
|
Enphase Energy |
100 |
368,787 |
|
5.760 |
5.530 |
|
-0.230 |
-4 |
2,039,392 |
-11 |
|
short |
12/17/18 |
4/15/19 |
119 |
|
|
|
United Natural Foods |
100 |
188,135 |
|
10.840 |
13.310 |
8.370 |
-2.470 |
-23 |
1,574,699 |
-55 |
|
long |
4/15/19 |
3/09/20 |
329 |
|
|
|
Enphase Energy |
100 |
164,202 |
|
9.590 |
43.380 |
|
33.790 |
352 |
7,123,084 |
434 |
|
short |
3/09/20 |
8/31/20 |
175 |
|
|
|
Occidental Pet |
100 |
569,391 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
6,992,124 |
-4 |
|
long |
8/31/20 |
2/28/22 |
546 |
|
|
|
Tesla Motors |
100 |
42,094 |
|
166.107 |
290.143 |
|
124.036 |
75 |
12,213,296 |
45 |
|
short |
2/28/22 |
12/12/22 |
287 |
|
|
|
Beyond Meat |
100 |
261,079 |
|
46.780 |
14.680 |
149.071 |
102.291 |
219 |
38,919,432 |
337 |
|
long |
12/12/22 |
3/13/23 |
91 |
|
|
|
First Solar |
100 |
258,979 |
|
150.280 |
203.580 |
|
53.300 |
35 |
52,723,013 |
238 |
|
short |
3/13/23 |
3/27/23 |
14 |
|
|
|
Rivian Automotive |
100 |
3,839,986 |
|
13.730 |
13.310 |
14.163 |
0.433 |
3 |
54,386,879 |
125 |
|
long |
3/27/23 |
10/30/23 |
217 |
|
|
|
First Solar |
100 |
258,812 |
|
210.140 |
136.320 |
|
-73.820 |
-35 |
35,281,377 |
-52 |
|
short |
10/30/23 |
11/27/23 |
28 |
|
|
|
SunPower |
100 |
8,820,344 |
|
4.000 |
4.020 |
3.980 |
-0.020 |
-1 |
35,104,970 |
-6 |
|
long |
11/27/23 |
5/10/24 |
165 |
|
|
|
NVidia |
100 |
72,768 |
|
482.420 |
898.780 |
|
416.360 |
86 |
65,402,655 |
296 |
|
accum | 1/07/08 |
5/10/24 | 5969 |
days out of 6704 invested (89%) |
653,927 |
65,402,655 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SunEdison | short | 8/08/11 | 1/30/12 | 175 | 4.98 | 4.81 | 5.16 | 0.18 | 3.53 | | | |
| short | 8/24/15 | 3/28/16 | 217 | 10.73 | 1.26 | 91.38 | 80.65 | 751.59 | | | 781.68 |
Regeneron | long | 1/30/12 | 8/24/15 | 1302 | 88.88 | 504.58 | | 415.70 | 467.71 | | | 467.71 |
Enphase Energy | long | 8/06/18 | 12/17/18 | 133 | 5.76 | 5.53 | | -0.23 | -3.99 | | | |
| long | 4/15/19 | 3/09/20 | 329 | 9.59 | 43.38 | | 33.79 | 352.35 | | | 334.28 |
American Airlines | short | 1/07/08 | 5/18/09 | 497 | 12.23 | 3.16 | 47.33 | 35.10 | 287.03 | | | 287.03 |
Beyond Meat | short | 2/28/22 | 12/12/22 | 287 | 46.78 | 14.68 | 149.07 | 102.29 | 218.66 | | | 218.66 |
Avis Budget | long | 5/18/09 | 7/05/10 | 413 | 3.43 | 8.71 | | 5.28 | 153.94 | | | 153.94 |
NVidia | long | 11/27/23 | 5/10/24 | 165 | 482.42 | 898.78 | | 416.36 | 86.31 | | | 86.31 |
Tesla Motors | long | 8/31/20 | 2/28/22 | 546 | 166.11 | 290.14 | | 124.04 | 74.67 | | | 74.67 |
Rivian Automotive | short | 3/13/23 | 3/27/23 | 14 | 13.73 | 13.31 | 14.16 | 0.43 | 3.16 | | | 3.16 |
Occidental Pet | short | 3/09/20 | 8/31/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | | -1.84 |
SunPower | short | 7/05/10 | 7/26/10 | 21 | 12.69 | 13.34 | 12.04 | -0.65 | -5.12 | | | |
| short | 10/30/23 | 11/27/23 | 28 | 4.00 | 4.02 | 3.98 | -0.02 | -0.50 | | | -5.60 |
First Solar | long | 12/12/22 | 3/13/23 | 91 | 150.28 | 203.58 | | 53.30 | 35.47 | | | |
| long | 3/27/23 | 10/30/23 | 217 | 210.14 | 136.32 | | -73.82 | -35.13 | | | -12.12 |
Dish Network | short | 7/30/18 | 8/06/18 | 7 | 30.63 | 36.20 | 25.06 | -5.57 | -18.18 | | | -18.18 |
Energy Recovery | long | 3/28/16 | 7/30/18 | 854 | 9.90 | 8.05 | | -1.85 | -18.69 | | | -18.69 |
United Natural Foods | short | 12/17/18 | 4/15/19 | 119 | 10.84 | 13.31 | 8.37 | -2.47 | -22.79 | | | -22.79 |
United Airlines | long | 7/26/10 | 8/08/11 | 378 | 24.25 | 16.61 | | -7.64 | -31.51 | | | -31.51 |
Annotations
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Copart | | | stock split 1:2 (two for one) |
4/01/23 | Monster Beverage | | | stock split 1:2 (two for one) |
11/04/22 | Copart | | | stock split 1:2 (two for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| Alphabet A | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
3/02/18 | Priceline | | | changed name to Booking Holdings |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
2/21/17 | Comcast | | | split 1:2 (two for one) |
11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
1/25/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of S&P 100 |
6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|