Current week snapshot — MA alignment, squeeze setups, and watchlist status.
Run python weekly_snapshot.py each week to refresh. History is in git.
Universe (86): A, AAMI, AAPL, ABBV, ADI, ALAB, AMD, AME, AMZN, ANET, APH, ASML, BE, BRK-B, CB, CBOE, CDNS, CEG, CHD, CIEN, CME, COKE, COP, CSCO, CTAS, DAVE, DHR, DVN, ECL, EMR, ETN, EXEL, EXPD, FAST, FCX, FFIV, FORM, FTNT, GLBE, GOOGL, HAE, HLT, ILMN, JCI, KEYS, LGND, LLY, MA, MATX, MEDP, META, MPWR, MRK, MRVL, MSFT, MTD, MTSI, MU, NTAP, NVDA, NVT, PANW, PAYC, PCTY, PG, PLTR, QLYS, RELY, RRC, SCCO, SHOP, SNPS, TER, TMO, TSM, TXN, UTHR, V, VCTR, VEEV, VICR, VRSN, WSM, WST, XP, ZBRA
ABNB, ACN, ADP, AMAT, ATEN, BLK, CGNX, CHRD, CRDO, DOCS, DUOL, DXCM, ETON, FDS, FIX, GWRE, HBM, HOOD, ICE, IDCC, IT, JNJ, KLAC, LRCX, MANH, MKTX, MORN, NDAQ, NEM, NOW, NUE, ONC, PGR, QCOM, REGN, RL, RMD, SEZL, TILE, TRI, TRV, TW, VCYT, VRTX, WPM
| Ticker | MA | FullCoil | ST Gap | Vol | Slope | |
|---|---|---|---|---|---|---|
| HIG | [U] | 1/4 | 0.6% | 0.2% | 1.4x | ↓ |
| PG | [U] | 4/4 | 0.7% | 0.4% | 0.9x | ↓ |
| ZWS | [U] | 1/4 | 0.9% | 0.6% | 0.9x | ↓ |
| FIZZ | [U] | 0/4 | 1.3% | 0.4% | 1.1x | ↑ |
| ACGL | [U] | 1/4 | 1.5% | 0.0% | 1.4x | ↓ |
| PHM | [U] | 0/4 | 1.5% | 1.5% | 1.2x | ↓ |
| CSL | [U] | 0/4 | 1.7% | 0.8% | 0.7x | ↓ |
| SHW | [U] | 0/4 | 2.1% | 1.6% | 0.9x | ↑ |
| CMG | [U] | 0/4 | 2.5% | 1.5% | 1.2x | ↓ |
| BRK-B | [U] | 4/4 | 2.7% | 1.3% | 1.1x | ↑ |
| ECL | [U] | 4/4 | 2.8% | 1.5% | 1.0x | ↑ |
| SNPS | [U] | 4/4 | 2.9% | 0.5% | 1.8x | ↑ |
| PGR | [U] | 3/4 | 2.9% | 0.5% | 1.2x | ↓ |
| MSCI | [U] | 2/4 | 2.9% | 2.9% | 1.1x | ↓ |
| TOL | [U] | 1/4 | 3.0% | 3.0% | 1.3x | ↓ |
| KMB | [U] | 0/4 | 3.2% | 1.3% | 1.1x | ↓ |
| RRC | [U] | 4/4 | 3.2% | 2.6% | 1.1x | ↑ |
| HUBB | [U] | 2/4 | 3.2% | 1.5% | 0.9x | ↓ |
| META | [U] | 4/4 | 3.3% | 3.3% | 1.0x | ↑ |
| GRBK | [U] | 0/4 | 3.4% | 3.1% | 1.0x | ↓ |
Weekly observations — what to watch, what is coiling, what to avoid.
Disclaimer: For informational purposes only. Not financial advice.
No tier changes this week.
| Ticker | Price | MA | Grade | Blockers | Thesis |
|---|---|---|---|---|---|
| AAOI | — | — | B | Op Margin -12.9% / Net Margin -9.6% / ROE/ROA ROE -5.4% / ROA -2.7% / FCF Yield -9.5% | Applied Optoelectronics — fiber-optic transceiver maker for AI datacen… |
| AIP | — | — | B | Op Margin -48.5% / Net Margin -46.7% / ROE/ROA ROE -131.4% / ROA -14.2% / P/E 180.5x | Arteris Inc. — Network-on-Chip (NoC) semiconductor IP licensing; desig… |
| AKAM | — | — | B | Debt/EV 0.437 / Op Margin 7.6% / ROE/ROA ROE 8.9% / ROA 2.5% | Akamai — original CDN pioneer (4,000+ global PoPs, deeply embedded in … |
| ALB | — | — | A | Net Margin 3.8% / ROE/ROA ROE 2.6% / ROA 3.2% | Albemarle — largest lithium producer (Chile/Australia mines); OM 24.8%… |
| ALC | — | — | B | ROE/ROA ROE 2.9% / ROA 2.8% | Alcon — global #1 in surgical eye care (cataract IOLs, vitreoretinal s… |
| ALGM | — | — | B | Op Margin 9.8% / Net Margin 1.5% / ROE/ROA ROE 1.5% / ROA 3.0% | Allegro MicroSystems, Inc. — magnetic sensors + power ICs, heavily aut… |
| AMBQ | — | — | B | Op Margin -25.7% / Net Margin -37.8% / ROE/ROA ROE -15.5% / ROA -10.1% / FCF Yield -2.0% | Ambiq Micro Inc. — ultra-low-power ARM Cortex-M MCU specialist; Apollo… |
| AMG | — | — | A | Debt/EV 0.231 | Affiliated Managers Group — multi-boutique AM (AQR, Tweedy Browne etc.… |
| AMGN | — | — | A+ | Debt/EV 0.214 | Amgen — top-10 global biopharma; Repatha (PCSK9/cholesterol), Tezspire… |
| AMSC | — | — | A | Op Margin 2.6% | American Superconductor — power electronics, grid/defense; STALE SNAPS… |
| APD | — | — | B | Debt/EV 0.221 / Net Margin -0.4% / ROE/ROA ROE 0.0% / ROA 4.7% / FCF Yield -2.4% | Air Products — industrial gases, green/blue hydrogen megaproject bet (… |
| APO | — | — | B | Debt/EV 0.486 / FCF Yield missing (no data relief) | Apollo Global Management — ~$700B+ AUM across PE, credit, real assets,… |
| APTV | — | — | B | Debt/EV 0.405 / Net Margin 1.1% / ROE/ROA ROE 5.2% / ROA 6.7% | Aptiv — vehicle electrical architecture + ADAS components; makes the w… |
| ARM | — | — | A | Op Margin 7.6% | Arm Holdings — licenses chip architecture (near-universal in mobile CP… |
| AROC | — | — | A+ | Debt/EV 0.308 | Archrock — largest US natural gas compression services provider; owns … |
| AVAV | — | — | B | Op Margin -2.3% / Net Margin -10.1% / ROE/ROA ROE -4.6% / ROA -0.1% / FCF Yield -0.4% | AeroVironment — defense drones (Switchblade loitering munition, Puma I… |
| AXON | $422.89 | 0/4 | B | Op Margin 5.2% / ROE/ROA ROE 6.2% / ROA 0.5% | Axon Enterprise — TASER + Axon body cameras + Axon Evidence (cloud dig… |
| BBIO | — | — | B | Debt/EV 0.219 / Op Margin -43.9% / Net Margin -97.0% / ROE/ROA ROE None% / ROA -26.0% / FCF Yield -2.5% | BridgeBio Pharma — commercial-stage biopharma; Attruby (acoramidis, FD… |
| BDC | — | — | B | Debt/EV 0.255 | Belden Inc. — industrial cable/connectivity manufacturer (signal/power… |
| BIIB | — | — | A | Debt/EV 0.207 / ROE/ROA ROE 4.6% / ROA 5.2% | Biogen — neuroscience pure-play; Leqembi (lecanemab, w/ Eisai) first a… |
| BILL | — | — | B | Debt/EV 0.502 / Op Margin 9.7% / Net Margin -0.7% / ROE/ROA ROE -0.3% / ROA 0.1% | BILL Holdings (formerly Bill.com) — AP/AR automation + spend managemen… |
| BIO | — | — | B | ROE/ROA ROE 3.1% / ROA 1.7% | Bio-Rad Laboratories — PCR/qPCR instruments, gel electrophoresis, west… |
| BMRN | — | — | B | Debt/EV 0.302 / Net Margin 2.1% / ROE/ROA ROE 1.2% / ROA 3.3% | BioMarin Pharmaceutical — rare disease enzyme-replacement-therapy spec… |
| BMY | — | — | A+ | Debt/EV 0.291 | Bristol-Myers Squibb — de-lever + profit growth play; Celgene debt pay… |
| BROS | — | — | B | Net Margin 4.9% | Dutch Bros — drive-thru coffee chain, aggressive unit growth (company-… |
| CAVA | — | — | B | Op Margin 7.6% / Net Margin 4.8% / ROE/ROA ROE 8.3% / ROA 3.5% | CAVA Group — Mediterranean fast-casual (hummus/pita/bowls); the CMG an… |
| CBRS | — | — | B | Op Margin -265.0% / Net Margin -75.3% / ROE/ROA ROE None% / ROA None% / FCF Yield missing (no data relief) / P/E 128.9x | Cerebras Systems — Wafer-Scale Engine (WSE-3): entire silicon wafer as… |
| CELH | — | — | B | Net Margin 4.2% / ROE/ROA ROE 5.1% / ROA 8.9% | Celsius Holdings — energy drink challenger (PepsiCo distribution deal … |
| CENX | — | — | A+ | FCF Yield -1.3% | Century Aluminum — US aluminum smelter (Hawesville KY + Sebree KY + Mt… |
| CHTR | — | — | A | Debt/EV 0.852 | Charter Communications — #2 US cable/broadband (Spectrum brand, ~32M p… |
| CLS | — | — | A | Op Margin 9.8% | Celestica — AI infra contract manufacturer (servers, networking), ROE … |
| CNC | — | — | B | Debt/EV 0.751 / Op Margin 3.8% / Net Margin -2.8% / ROE/ROA ROE -20.4% / ROA 2.5% | Centene Corporation — #2 US Medicaid managed care (behind UNH); govnt-… |
| COHR | — | — | B | ROE/ROA ROE 8.0% / ROA 3.4% / FCF Yield -1.1% | Coherent Corp — optical components (800G/1.6T datacenter interconnect … |
| COIN | — | — | B | Op Margin -13.9% / Net Margin -16.3% / ROE/ROA ROE -7.8% / ROA 1.1% | Coinbase — digital asset exchange, crypto theme proxy; 85.5% gross mar… |
| COO | — | — | A | Debt/EV 0.216 / ROE/ROA ROE 6.8% / ROA 2.7% | Cooper Companies — #2 global contact lens maker (CooperVision: Biofini… |
| COPX | — | — | ETF | — | Global X Copper Miners ETF — AUM $8.0B; copper = AI datacenter + grid … |
| COR | — | — | B | Op Margin 1.4% / Net Margin 0.8% | Cencora (fmr AmerisourceBergen) — #2 US pharmaceutical distributor (Mc… |
| COST | — | — | A | Op Margin 3.8% / Net Margin 3.0% | Costco — membership moat, not a margin story; OM ~3% by design (mercha… |
| CPAY | — | — | A+ | Debt/EV 0.316 | Corpay (formerly FleetCor) — V/MA-like toll economics on corporate pay… |
| CRCL | — | — | B | Op Margin 4.9% | Circle Internet Group — USDC stablecoin issuer; revenue model = intere… |
| CRH | — | — | B | Debt/EV 0.273 | CRH plc — largest building materials company globally (aggregates, cem… |
| CRWD | — | — | B | Op Margin -2.3% / Net Margin 0.8% / ROE/ROA ROE 1.5% / ROA -0.8% / P/E 171.3x | CrowdStrike — cloud-native endpoint + identity + cloud security platfo… |
| DDOG | — | — | A | Op Margin 0.7% / Net Margin 4.5% / ROE/ROA ROE 4.7% / ROA 0.2% | Datadog — cloud observability + security platform (infrastructure moni… |
| DDS | — | — | B | Op Margin 5.7% | Dillard's — regional/mid-tier department store retailer (Southeast/Mid… |
| DE | — | — | B | Debt/EV 0.287 | Deere & Company — agricultural + construction equipment leader; precis… |
| DELL | — | — | B | ROE/ROA ROE None% / ROA 8.6% | Dell Technologies — largest US server + PC + storage vendor; ISG (Infr… |
| DFIN | — | — | A | Net Margin 4.5% / ROE/ROA ROE 8.6% / ROA 11.3% | Donnelley Financial Solutions — regulatory compliance SaaS for capital… |
| DIOD | — | — | A | Op Margin 7.5% / ROE/ROA ROE 4.7% / ROA 2.0% | Diodes Incorporated — discrete/analog semiconductor components (diodes… |
| DPZ | — | — | B | Debt/EV 0.337 | — |
| DRI | — | — | B | Debt/EV 0.28 / Op Margin 9.9% | Darden Restaurants — Olive Garden + LongHorn + Fine Dining (Capital Gr… |
| DT | — | — | A | ROE/ROA ROE 5.9% / ROA 4.2% | Dynatrace — AI-powered observability platform (infrastructure + APM + … |
| DY | — | — | B | Debt/EV 0.282 / Op Margin 9.6% / Net Margin 4.8% | Dycom Industries — dominant specialty telecom contractor (fiber optic … |
| ENTG | — | — | B | ROE/ROA ROE 7.7% / ROA 4.1% | Entegris — specialty process chemicals + filtration/purification + adv… |
| ESE | — | — | A | ROE/ROA ROE 9.5% / ROA 5.1% | ESCO Technologies — niche industrials: RF/EMC test chambers (ETS-Lindg… |
| ESLT | — | — | B | Op Margin 9.6% / FCF Yield -0.1% | Elbit Systems Ltd. — Israeli defense electronics (ISR/EO systems, prec… |
| ETSY | — | — | B | Debt/EV 0.342 / ROE/ROA ROE None% / ROA 10.5% | [LOCKED] Etsy — handmade/vintage marketplace; pure two-sided marketpla… |
| EVTC | — | — | B | Debt/EV 0.455 | EVERTEC — dominant payment processing network in Puerto Rico (~75% mar… |
| FERG | — | — | B | ROE/ROA ROE None% / ROA None% / FCF Yield missing (no data relief) | Ferguson Enterprises — largest North American wholesale distributor of… |
| FIG | — | — | B | Op Margin -31.7% / Net Margin -123.1% / ROE/ROA ROE -108.6% / ROA -45.2% | Figma — design collaboration SaaS; 79.8% gross margin, FCF 8.6%, 46.1%… |
| FISV | — | — | B | Debt/EV missing / Op Margin missing / Net Margin missing / ROE/ROA ROE None% / ROA None% / FCF Yield missing (no data relief) | Fiserv — payment processing + Clover POS + banking tech, extreme switc… |
| FIVE | — | — | B | Op Margin 8.9% | Five Below — value retailer, $1-5 (now up to $10+) price-point discret… |
| FLUT | — | — | B | Debt/EV 0.495 / Op Margin -3.3% / Net Margin -4.4% / ROE/ROA ROE -7.9% / ROA -0.2% / FCF Yield -7.2% | Flutter Entertainment — global online sports betting; FanDuel #1 US (~… |
| FN | — | — | A | FCF Yield -0.3% | Fabrinet — precision optical/photonic contract manufacturer (clean-roo… |
| FROG | — | — | B | Op Margin -7.1% / Net Margin -7.3% / ROE/ROA ROE -4.9% / ROA -2.9% | JFrog — universal artifact repository (Artifactory) + software supply … |
| GCT | — | — | B | Debt/EV 0.233 | GigaCloud Technology — B2B marketplace for large-parcel goods (furnitu… |
| GEV | — | — | A+ | Op Margin 7.5% | GE Vernova — picks-and-shovels for entire energy transition; supplies … |
| GFS | — | — | B | Op Margin 9.7% / ROE/ROA ROE 6.2% / ROA 3.0% | GlobalFoundries — specialty foundry (RF, automotive, IoT); 5/6 filters… |
| GLD | — | — | ETF | — | SPDR Gold ETF — AUM $150B, gold price proxy; 25% off 6mo highs ($496),… |
| GPOR | — | — | A+ | Debt/EV 0.243 | Gulfport Energy Corporation — natural gas E&P, Appalachian Utica Shale… |
| GTLB | — | — | B | Op Margin -11.5% / Net Margin -5.0% / ROE/ROA ROE -5.7% / ROA -2.5% | GitLab — complete DevSecOps platform (source control + CI/CD + securit… |
| HLIO | — | — | B | ROE/ROA ROE 7.7% / ROA 4.7% | Helios Technologies — motion control/hydraulics + electronics for mobi… |
| HON | — | — | A+ | Debt/EV 0.38 | Honeywell International — three-way breakup now COMPLETE (updated 2026… |
| HUBS | — | — | A | Op Margin 4.9% / Net Margin 4.3% / ROE/ROA ROE 7.9% / ROA 2.4% | — |
| INTC | — | — | B | Net Margin -19.8% / ROE/ROA ROE -10.7% / ROA 1.4% | Intel — x86 architect in foundry transition (Intel 18A); OM/NM/ROE all… |
| INVA | — | — | A+ | Debt/EV 0.258 | [LOCKED] Innoviva — royalty pharma; owns GSK royalty streams on RELVAR… |
| IOT | — | — | A | Op Margin 1.0% / Net Margin 4.9% / ROE/ROA ROE 6.4% / ROA 0.5% | Samsara — fleet/IoT SaaS, GM 76%, zero debt, 30% RevG, FCF just turned… |
| JLL | — | — | B | Op Margin 4.6% / Net Margin 3.6% | Jones Lang LaSalle — global #1 commercial real estate services (leasin… |
| KKR | — | — | B | Debt/EV 0.395 / ROE/ROA ROE 7.3% / ROA 1.4% / FCF Yield missing (no data relief) | KKR & Co. — ~$600B+ AUM across PE, credit, infrastructure, real assets… |
| KTOS | — | — | B | Op Margin -0.2% / Net Margin 2.0% / ROE/ROA ROE 1.1% / ROA 0.4% / FCF Yield -1.5% | Kratos — drone/defense tech; margins thin now, scaling with DoD contra… |
| LDOS | — | — | B | Debt/EV 0.311 | Leidos — #1 US defense IT services company; Defense & Intelligence (Do… |
| LFUS | — | — | B | Net Margin -0.3% / ROE/ROA ROE -0.3% / ROA 6.7% | Littelfuse — circuit-protection (fuses) + power semiconductors + senso… |
| LHX | — | — | B | ROE/ROA ROE 9.3% / ROA 4.4% | L3Harris Technologies — defense electronics prime (EW/jamming, SIGINT/… |
| LITE | — | — | A | Net Margin -230.1% / ROE/ROA ROE -240.0% / ROA 5.8% | Lumentum — photonics/optical components (datacenter transceivers + 3D … |
| LNG | — | — | A | Debt/EV 0.312 | Cheniere Energy — largest US LNG export terminal operator (Sabine Pass… |
| LNT | — | — | B | Debt/EV 0.415 / FCF Yield -6.7% | Alliant Energy — regulated Midwest utility (Iowa/Wisconsin); OM 21%, N… |
| LSCC | — | — | A | ROE/ROA ROE 4.9% / ROA 3.9% | Lattice Semiconductor — low-power FPGAs, 60%+ gross margin, zero debt;… |
| MDB | — | — | A | Op Margin 3.7% / Net Margin 2.1% / ROE/ROA ROE 2.0% / ROA -0.2% | — |
| MDT | — | — | B | Debt/EV 0.211 | Medtronic — largest pure-play medtech (cardiac rhythm mgmt, spine/neur… |
| MELI | — | — | B | Op Margin 6.7% | MercadoLibre — dominant Latin American e-commerce marketplace + Mercad… |
| MKC | — | — | A | Debt/EV 0.29 | — |
| MKL | — | — | B | Debt/EV 0.209 / FCF Yield -7.9% | Markel Group — "baby Berkshire"; specialty insurance float funds a div… |
| MNDY | — | — | A | Op Margin 5.5% | Monday.com — work OS (project mgmt + CRM + dev + marketing) built on a… |
| MOD | — | — | B | Op Margin 9.0% / Net Margin 4.3% / FCF Yield -0.8% | Modine Manufacturing — AI datacenter thermal/cooling (heat exchangers,… |
| MSGS | — | — | B | Net Margin 0.7% / ROE/ROA ROE None% / ROA 1.3% / P/E 1257.2x | Madison Square Garden Sports Corp — owns the NY Knicks (NBA) + NY Rang… |
| MXL | — | — | B | Op Margin -2.4% / Net Margin -18.2% / ROE/ROA ROE -21.3% / ROA -4.9% | MaxLinear — high-speed analog/mixed-signal semiconductors; PAM4 DSPs f… |
| NEE | — | — | A | Debt/EV 0.394 / FCF Yield -11.0% | NextEra — world's largest renewable platform (wind/solar/battery) + FP… |
| NET | — | — | B | Op Margin -7.6% / Net Margin -8.2% / ROE/ROA ROE -14.4% / ROA -2.0% / P/E 215.3x | Cloudflare — global network infrastructure platform; CDN + DDoS protec… |
| NGVT | — | — | A | Debt/EV 0.35 / Net Margin 4.7% | Ingevity Corporation — three segments: Performance Materials (activate… |
| NLR | — | — | ETF | — | VanEck Uranium & Nuclear ETF — AUM $4.87B; AI datacenter baseload + ur… |
| NOC | — | — | B | Debt/EV 0.205 | Northrop Grumman — defense prime; B-21 Raider stealth bomber (sole-sou… |
| NOVT | — | — | B | ROE/ROA ROE 5.1% / ROA 4.1% | Novanta Inc. — photonics, precision motion control, and vision systems… |
| NRG | — | — | B | Debt/EV 0.503 / Net Margin 2.6% | NRG Energy — de-lever play; LS Power acq doubled fleet+debt, targeting… |
| NTNX | — | — | A+ | Passes all filters — | [LOCKED] Nutanix — hyperconverged infrastructure (HCI) software, priva… |
| NTRS | — | — | A | Debt/EV 0.43 / FCF Yield missing (no data relief) | Northern Trust — UHNW wealth management + global asset servicing (cust… |
| ON | — | — | B | ROE/ROA ROE 8.3% / ROA 6.8% | ON Semiconductor — SiC (silicon carbide) power semiconductors for EV i… |
| ONTO | — | — | A | ROE/ROA ROE 6.8% / ROA 4.8% | Onto Innovation — advanced packaging inspection/metrology; HBM + chipl… |
| ORLY | — | — | B | ROE/ROA ROE None% / ROA 13.7% | O'Reilly Auto Parts — Akre compounder; 18% OM, 14% NM, ROA 13.8% (ROE … |
| OSCR | — | — | B | Debt/EV 0.217 / Op Margin 8.0% / Net Margin 3.6% | Oscar Health — tech-enabled ACA health insurer (individual + small gro… |
| OUST | — | — | B | Op Margin -46.6% / Net Margin -26.0% / ROE/ROA ROE -18.0% / ROA -10.7% / FCF Yield -2.0% | Ouster Inc. — digital LiDAR sensors (post-merger with Velodyne 2023); … |
| P | — | — | A | Op Margin 5.3% / FCF Yield -0.2% | Everpure (formerly Pure Storage / PSTG) — all-flash storage platform f… |
| PEG | — | — | B | Debt/EV 0.408 | PSEG — integrated NJ utility + nuclear operator (Salem 1&2 + Hope Cree… |
| PLNT | — | — | A | Debt/EV 0.485 / ROE/ROA ROE None% / ROA 8.5% | Planet Fitness — largest US gym franchise chain by membership; low-cos… |
| PRGS | — | — | A | Debt/EV 0.459 | Progress Software — serial acquirer of mature enterprise software: Ope… |
| PWR | — | — | B | Op Margin 7.2% / Net Margin 4.0% | Quanta Services — dominant grid/electrical infrastructure contractor; … |
| PYPL | — | — | A | Debt/EV 0.282 | PayPal — OM 18%, NM 15%, ROE 25%, FCF 11%, P/E 7.8x; D/EV 0.30 only bl… |
| QCRH | — | — | A | Debt/EV 0.425 / FCF Yield missing (no data relief) | QCR Holdings — Midwest community bank holding company (Quad Cities IA/… |
| RCL | — | — | A | Debt/EV 0.239 / FCF Yield -2.0% | Royal Caribbean Cruises — #2 global cruise operator (Royal Caribbean I… |
| REPX | — | — | A+ | Debt/EV 0.214 | Riley Exploration Permian — Permian Basin pure-play E&P (conventional … |
| RJF | — | — | A | Debt/EV 0.295 / FCF Yield missing (no data relief) | Raymond James Financial — independent full-service wealth management +… |
| RPRX | — | — | B | Debt/EV 0.246 / FCF Yield -3.6% | Royalty Pharma — largest pharma royalty acquirer; owns royalty rights … |
| RRX | — | — | B | Debt/EV 0.311 / ROE/ROA ROE 4.8% / ROA 3.2% | Regal Rexnord Corporation — industrial motion control/power transmissi… |
| RVTY | — | — | B | ROE/ROA ROE 3.2% / ROA 2.4% | Revvity (formerly PerkinElmer) — life sciences instruments + diagnosti… |
| S | — | — | B | Op Margin -22.7% / Net Margin -31.0% / ROE/ROA ROE -23.0% / ROA -7.6% | SentinelOne — AI-native cybersecurity platform, direct CrowdStrike com… |
| SAM | — | — | B | Op Margin 9.3% / Net Margin -3.6% / ROE/ROA ROE -8.6% / ROA 5.4% | Boston Beer Company — craft + flavored malt beverage portfolio: Samuel… |
| SARO | — | — | B | Debt/EV 0.287 | StandardAero, Inc. — aviation aftermarket MRO (engine/airframe/compone… |
| SBUX | — | — | B | ROE/ROA ROE None% / ROA 8.0% | Starbucks — global coffeehouse chain, ~40,000 stores; "Back to Starbuc… |
| SITM | — | — | B | Net Margin 3.0% / ROE/ROA ROE 1.3% / ROA -0.0% | SiTime — MEMS-based silicon timing near-monopoly (~70% share) displaci… |
| SLAB | — | — | B | Op Margin -4.7% / Net Margin -4.6% / ROE/ROA ROE -3.6% / ROA -2.2% / FCF Yield -0.2% | Silicon Laboratories — pure-play IoT wireless MCU maker; divested infr… |
| SLV | — | — | ETF | — | iShares Silver ETF — AUM $37B, silver price proxy; 49% off 6mo highs (… |
| SMCI | — | — | B | Debt/EV 0.277 / FCF Yield -30.0% | Super Micro Computer — high-density AI GPU server systems integrator; … |
| SMTC | — | — | A | Passes all filters — | [LOCKED] Semtech Corporation — analog/mixed-signal semiconductors: LoR… |
| SNOW | — | — | B | Op Margin -17.0% / Net Margin -20.1% / ROE/ROA ROE -48.1% / ROA -9.0% / P/E 122.8x | Snowflake — cloud data warehouse / data cloud platform (separates stor… |
| SOLS | — | — | B | Debt/EV 0.212 / FCF Yield -0.3% | Solstice Advanced Materials — diversified specialty materials/chemical… |
| SSNC | — | — | A | Debt/EV 0.294 | SS&C Technologies — fund admin infra, $1.28B FCF (FCF yield 7.1%), ext… |
| SYM | — | — | B | Op Margin 4.6% / Net Margin 0.3% / ROE/ROA ROE 4.4% / ROA 0.3% | Symbotic — warehouse AI robotics, Walmart-backed; revenue scaling, mar… |
| TDG | — | — | A | Debt/EV 0.364 / ROE/ROA ROE None% / ROA 11.8% | TransDigm — aerospace parts monopolist, 47% OM, 22% NM; D/EV 0.325 str… |
| TEAM | — | — | A | Net Margin -0.8% / ROE/ROA ROE -4.5% / ROA 3.0% | — |
| TGTX | — | — | A | Op Margin 9.0% | TG Therapeutics — Briumvi (ublituximab, anti-CD20 MS); faster infusion… |
| TLN | — | — | B | Debt/EV 0.348 / Op Margin -4.8% / Net Margin -4.9% / ROE/ROA ROE -12.8% / ROA 0.9% | Talen Energy — independent power producer; Susquehanna nuclear (2.5GW,… |
| TMDX | — | — | B | Debt/EV 0.28 | TransMedics Group — Organ Care System (OCS): normothermic machine perf… |
| TMUS | — | — | A | Debt/EV 0.435 | T-Mobile US — largest US wireless carrier by subscriber growth, best-i… |
| TOST | — | — | A | Op Margin 7.4% | Toast — restaurant POS/payments platform; ROE 22.5%, FCF 4%, rev growt… |
| TPL | — | — | A+ | FCF Yield -0.1% | Texas Pacific Land — largest private landowner in Permian Basin (~880K… |
| TREE | — | — | A | Debt/EV 0.642 / Op Margin 7.8% | LendingTree — online financial marketplace connecting consumers with l… |
| TTMI | — | — | B | FCF Yield -0.2% | TTM Technologies — printed circuit board (PCB) manufacturer with meani… |
| TTWO | — | — | B | Op Margin 0.5% / Net Margin -4.8% / ROE/ROA ROE -9.0% / ROA -0.6% | Take-Two Interactive — video game publisher (Rockstar Games: GTA, Red … |
| TXRH | — | — | B | Op Margin 8.5% | Texas Roadhouse — steakhouse casual dining chain; managing partner mod… |
| URGN | — | — | B | Op Margin 0.2% / Net Margin -51.7% / ROE/ROA ROE None% / ROA -18.1% / FCF Yield -5.9% | UroGen Pharma — specialty urology pharma; Jelmyto (mitomycin gel, FDA-… |
| VCEL | — | — | B | Op Margin 0.6% / ROE/ROA ROE 7.2% / ROA 2.4% | Vericel Corporation — regenerative medicine: MACI (autologous cartilag… |
| VIAV | — | — | B | Net Margin -2.0% / ROE/ROA ROE -2.7% / ROA 4.6% | Viavi Solutions — network test + measurement + optical security; two d… |
| VICI | — | — | A | Debt/EV 0.413 / ROE/ROA ROE 9.8% / ROA 4.8% | VICI Properties — largest gaming/experiential REIT; triple-net leases … |
| VNT | — | — | B | Debt/EV 0.32 | Vontier Corporation — Fortive 2020 spinoff; Gilbarco Veeder-Root (domi… |
| VST | — | — | B | Debt/EV 0.267 | Vistra — deregulated nuclear+gas (Energy Harbor acq), Texas/ERCOT expo… |
| VVV | — | — | A | Debt/EV 0.344 | Valvoline Inc. — quick-lube retail service centers (Valvoline Instant … |
| W | — | — | B | Debt/EV 0.209 / Op Margin 3.0% / Net Margin -2.5% / ROE/ROA ROE None% / ROA 5.3% | Wayfair — online furniture/home goods marketplace; largest pure-play e… |
| WAT | — | — | B | Op Margin 9.4% / Net Margin 3.6% / ROE/ROA ROE 1.9% / ROA 3.6% / FCF Yield -0.3% | Waters Corporation — premium HPLC + mass spectrometry instruments for … |
| WEC | — | — | B | Debt/EV 0.402 / FCF Yield -7.0% | WEC Energy Group — regulated Midwest utility (Wisconsin/Illinois/Michi… |
| WING | — | — | A | Debt/EV 0.284 | Wingstop — asset-light franchise QSR (owns ~1% of restaurants, earns r… |
| WMT | — | — | B | Op Margin 3.5% / Net Margin 3.0% | Walmart — largest US retailer + grocer by revenue, largest private US … |
| WOR | — | — | B | Op Margin 4.0% | Worthington Enterprises, Inc. — WAVE ceiling-grid systems (JV with Arm… |
| XEL | — | — | B | Debt/EV 0.486 / ROE/ROA ROE 9.9% / ROA 2.4% / FCF Yield -17.2% | Xcel Energy — regulated electric/gas utility (MN, CO, TX Panhandle, NM… |
| ZBH | — | — | B | Debt/EV 0.315 / ROE/ROA ROE 6.4% / ROA 3.9% | Zimmer Biomet — orthopedic implants (knee/hip replacement systems) + s… |
| ZM | — | — | A+ | Passes all filters — | [LOCKED] Zoom Video — video conferencing + AI Companion + Zoom Contact… |
| ZS | — | — | B | Op Margin -1.0% / Net Margin -1.9% / ROE/ROA ROE -2.9% / ROA -1.0% | Zscaler — zero-trust network security (ZIA + ZPA + ZDX); every enterpr… |
| Ticker | Price | Wkly Gate | vs MA20d | vs MA10w | MA10w | MA50d | Band | W.Slope | MA Gap | Zone |
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Data via yfinance · Updated weekly · Not financial advice