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Top 5 stocks that are low volatile and resistant to market dips from the Basic Materials Sector – 04/19/2021

Below are the lists of stocks from the Basic Materials Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/16/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 SMG Scotts Miracle-Gro $238.23 Chart
2 SBGL Sibanye Gold ADR $20.56 Chart
3 DRD DRDGOLD ADR $10.49 Chart
4 EVA Enviva Partners, LP $47.55 Chart
5 SID National Steel $8.54 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 RIO Rio Tinto ADR $84.79 Chart
2 FMC FMC Corporation $113.64 Chart
3 BHP BHP Billiton Ltd ADR $73.75 Chart
4 VALE Vale ADR $19.53 Chart
5 SMG Scotts Miracle-Gro $238.23 Chart

 

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Top 5 stocks that are low volatile and resistant to market dips from the Utilities Sector – 04/19/2021

Below are the lists of stocks from the Utilities Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/16/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 BEP Brookfield Renewable Energy Partners LP $42.92 Chart
2 AES The AES $28.63 Chart
3 NEE NextEra Energy $80.94 Chart
4 AWK American Water Works $160.12 Chart
5 KEN Kenon Holdings $32.75 Chart

5 Years

 

Rank Ticker Company Name Adjusted Close Chart
1 KEN Kenon Holdings $32.75 Chart
2 NEE NextEra Energy $80.94 Chart
3 BEP Brookfield Renewable Energy Partners LP $42.92 Chart
4 EE El Paso Electric $68.40 Chart
5 NEP China North East Holdings $74.32 Chart

 

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Weekly Picks of Stocks (04/19/2021)

Last week Goldman Sachs(GS), JPMorgan Chase(JPM) & Wells Fargo(WFC) earnings beat the estimates. Strong earnings were a result of continued heavy trading activity and increase in bond rates.

Major airline companies will report this week.  United/Continental(UAL) will report on Monday, Spirit (SAVE) on Wednesday, American Airlines and Southwest on Thursday.  Most travelers passed through TSA in Q1 of this year since the shut downs last March.

From tech sector Netflix (NFLX) will report on Tuesday and Snapchat (SNAP) on Thursday.

Click on the ticker links below for earnings estimates and whispers on expected earnings. 

Monday, April 19, 2021
Coca Cola(KO) – Before Market
International Business Machines Corporation(IBM) – After Market
M&T Bank Corp.(MTB) – Before Market
Prologis(PLD) – Before Market
Pinnacle Financial Partners(PNFP) – After Market
United Continental Holdings(UAL) – After Market
Tuesday, April 20, 2021
Johnson & Johnson(JNJ) – Before Market
Travelers Companies Inc(TRV) – Before Market
CSX Corporation(CSX) – After Market
Netflix(NFLX) – After Market
AutoNation Inc(AN) – Before Market
Comerica Inc.(CMA) – Before Market
Fifth Third Bancorp(FITB) – Before Market
Harley Davidson(HOG) – Before Market
Lockheed Martin Corp.(LMT) – Before Market
Philip Morris International(PM) – Before Market
Tenet Healthcare Corp.(THC) – After Market
Xerox Corp.(XRX) – Before Market
Ameriserv Financial(ASRV) – Before Market
Mercantile Bank(MBWM) – Before Market
Abbott Labs(ABT) – Before Market
Wednesday, April 21, 2021
Verizon(VZ) – Before Market
Chipotle Mexican Grill(CMG) – After Market
Discover Financial Services(DFS) – After Market
Equifax Inc.(EFX) – After Market
Halliburton Co.(HAL) – Before Market
NASDAQ OMX Group(NDAQ) – Before Market
NextEra Energy(NEE) – Before Market
Robert Half International(RHI) – After Market
Anthem Inc.(ANTM) – Before Market
Whirlpool Corp.(WHR) – After Market
Churchill Downs(CHDN) – After Market
Ericsson Telephone(ERIC) – Before Market
Netgear(NTGR) – After Market
Umpqua Holdings(UMPQ) – After Market
Graco(GGG) – After Market
Spirit Airlines(SAVE) – After Market
Thursday, April 22, 2021
Intel(INTC) – After Market
American Airlines Group(AAL) – Before Market
Biogen, Inc(BIIB) – Before Market
AT&T Inc(T) – Before Market
Dow Chemical(DOW) – Before Market
FirstEnergy Corp(FE) – After Market
Mattel Inc.(MAT) – After Market
Nucor Corp.(NUE) – Before Market
Pentair Ltd.(PNR) – Before Market
Quest Diagnostics(DGX) – Before Market
Snap On Inc.(SNA) – Before Market
Southwest Airlines(LUV) – Before Market
Tractor Supply Company(TSCO) – Before Market
Union Pacific(UNP) – Before Market
Valero Energy(VLO) – Before Market
Verisign Inc.(VRSN) – After Market
BJS Restaurants(BJRI) – After Market
C&F Financial(CFFI) – During Market
Coinstar(CSTR) – After Market
First Financial Bancorp(FFBC) – After Market
Old Dominion Freight Lns(ODFL) – Before Market
Travelzoo(TZOO) – Before Market
Alaska Air(ALK) – Before Market
Boston Beer(SAM) – After Market
First American(FAF) – Before Market
Skechers(SKX) – After Market
Snap Inc.(SNAP) – After Market
Sonoco Products(SON) – Before Market
Blackstone Group(BX) – Before Market
Friday, April 23, 2021
American Express(AXP) – Before Market
Honeywell Intl Inc.(HON) – Before Market
Schlumberger Ltd.(SLB) – Before Market

The following is a list of stocks for the week of Apr 12, 2021 – Apr 16, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
GEO The GEO Group, Inc. Apr 12, 2021 Belt Hold 24.04
SRRK Scholar Rock Holding Corp Apr 13, 2021 Piercing Line 23.66
STOK StokeTherapeuticsInc Apr 13, 2021 Homing Pigeon 24.61
AMRN Amarin Apr 14, 2021 Homing Pigeon 29.93

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
RQI Cohen & Steers Quality Income Apr 12, 2021 Hanging Man 80.53
XOG Extraction Oil & Gas Inc Apr 12, 2021 Deliberation 71.32
XOG Extraction Oil & Gas Inc Apr 12, 2021 Hanging Man 71.32
PTVCB Protective Insurance Corp Cl B Apr 12, 2021 Hanging Man 70.27
CELC Celcuity Inc Apr 13, 2021 Hanging Man 81.51
GMED Globus Medical Apr 15, 2021 Hanging Man 78.8
INGN Inogen, Inc. Apr 15, 2021 Deliberation 82.75
CDW CDW Corporation Apr 16, 2021 Hanging Man 77.98
RM Regional Management Apr 16, 2021 Upside Gap Two Crows 70.5
CIX Compx International Inc Apr 16, 2021 Hanging Man 73.82
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Apr 16, 2021 Hanging Man 71.57

 

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Top 5 stocks that are low volatile and resistant to market dips from the Real Estate Sector – 04/12/2021

Below are the lists of stocks from the Real Estate Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/09/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 IIPR Innovative Industrial Properties $188.99 Chart
2 EXPI Exp Realty Internati $41.80 Chart
3 HASI Hannon Armstrong $53.65 Chart
4 CSGP CoStar Group, Inc. $887.49 Chart
5 COLD Americold Realty $39.43 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 EXPI Exp Realty Internati $41.80 Chart
2 CSGP CoStar Group, Inc. $887.49 Chart
3 FSV FirstService Corporation $156.61 Chart
4 REXR Rexford Inl Rty $52.88 Chart
5 TRNO Terreno $59.96 Chart
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Top 5 stocks that are low volatile and resistant to market dips from the Industrials Sector – 04/12/2021

Below are the lists of stocks from the Industrials Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/09/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 GNRC Generac Holdings Inc. $330.41 Chart
2 PLUG Plug Power Inc. $32.30 Chart
3 KRNT Kornit Digital $106.96 Chart
4 RCII Rent A Center $58.13 Chart
5 TRI Thomson Reuters $91.04 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 CWST Casella Waste Systems $65.62 Chart
2 GNRC Generac Holdings Inc. $330.41 Chart
3 CPRT Copart, Inc. $118.03 Chart
4 ODFL Old Dominion Freight Lns $249.28 Chart
5 SAIA Saia, Inc. $235.68 Chart
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Weekly Picks of Stocks (04/12/2021)

Q1 2021 Earnings pickup this week.  Banks will report this week. Increase in 10-year treasury yield and record setting stock indices have helped bank stocks to increase recently.

Future increase in their stock prices will depend if there is an increase in loan growth as economy recovers from shutdowns.  Consumer spending and corporate investments will be the likely sources of the loan growth activity.

On Wednesday Goldman Sachs(GS), JPMorgan Chase(JPM) & Wells Fargo(WFC) report their earnings before market.

Click on the ticker links below for earnings estimates and whispers on expected earnings. 

Wednesday, April 14, 2021
Goldman Sachs(GS) – Before Market
JPMorgan Chase(JPM) – Before Market
Wells Fargo(WFC) – Before Market
Thursday, April 15, 2021
UnitedHealth(UNH) – Before Market
J.B. Hunt Transport Services, Inc.(JBHT) – After Market
PepsiCo, Inc.(PEP) – Before Market
Bank of America Corp(BAC) – Before Market
BlackRock(BLK) – Before Market
Citigroup Inc.(C) – Before Market
Delta Air Lines(DAL) – Before Market
Progressive Corp.(PGR) – Before Market
U.S. Bancorp(USB) – Before Market
BlackCoin(BLK) – Before Market
BancFirst Corporation(BANF) – After Market
Alcoa(AA) – After Market
Friday, April 16, 2021
The Bank of New York Mellon Corp.(BK) – Before Market
Morgan Stanley(MS) – Before Market
PNC Financial Services(PNC) – Before Market
State Street Corp.(STT) – Before Market
Bank of Commerce Holdings(BOCH) – Before Market
Ally Financial Inc(ALLY) – Before Market
Citizens Financial Group Inc(CFG) – Before Market

The following is a list of stocks for the week of Apr 05, 2021 – Apr 09, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
None!

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
HPS John Hancock Preferred Income Fund III Apr 06, 2021 Hanging Man 80.82
SGU Star Gas Partners Apr 06, 2021 Hanging Man 73.42
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Apr 06, 2021 Hanging Man 74.0
LHX L3Harris Technologies Inc. Apr 07, 2021 Hanging Man 73.45
UAN CVR Partners, LP Apr 07, 2021 Belt Hold 76.15
LGI Lazard Global Total Return A Apr 07, 2021 Hanging Man 72.31
MCI Massmutual Corporate Investo Apr 08, 2021 Hanging Man 77.37
RQI Cohen & Steers Quality Income Apr 09, 2021 Hanging Man 79.54
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Top 5 stocks that are low volatile and resistant to market dips from the Consumer Cyclical Sector – 04/05/2021

Below are the lists of stocks from the Consumer Cyclical Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/01/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 TSLA Tesla, Inc. $661.75 Chart
2 CMG Chipotle Mexican Grill $1,438.46 Chart
3 CVNA Carvana $265.32 Chart
4 ETSY Etsy $208.20 Chart
5 RH RH $595.63 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 ETSY Etsy $208.20 Chart
2 CYRX Cryoport Inc $52.64 Chart
3 MELI MercadoLibre $1,510.50 Chart
4 AMZN Amazon.com, Inc. $3,161.00 Chart
5 RACE Ferrari NV $208.04 Chart

 

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Top 5 stocks that are low volatile and resistant to market dips from the Healthcare Sector – 04/05/2021

Below are the lists of stocks from the Healthcare Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 04/01/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 TNDM Neutral Tandem $87.63 Chart
2 FLGT Fulgent Genetics Inc $100.45 Chart
3 RGEN Repligen $195.44 Chart
4 PACB Pacific Biosciences $33.82 Chart
5 NSTG NanoString Technologies $68.16 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 VEEV Veeva Sys Inc $267.77 Chart
2 IDXX IDEXX Laboratories, Inc. $486.36 Chart
3 FATE Fate Therapeutics $81.91 Chart
4 MASI Masimo $233.67 Chart
5 TDOC Teladoc Inc $182.79 Chart

 

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Weekly Picks of Stocks (04/05/2021)

Job reports as expected reported unemployment rate of 6% last Friday.

Tesla first quarter sales beat expectations. They claim to have delivered 184,800 vehicles, against FactSet consensus of 168,000. For reference Tesla delivered 88,000 vehicles in Q1 of 2020.

On the inflation front the Fed’s latest forecast showed that majority of the members believe inflation would rise to 2.4% this year. This would exceed the Fed’s 2% target by two years. Fed chairman Jerome Powell continued to reiterate that the low interest will remain until of end 2023 and that an inflation rate between 2.2-2.4 needs to last for a long time before any rate changes happens. This leaves open the door that the rates may be increased earlier than projected.

2021 Q1 earnings start this week with Carnival(CCL) and Levi Strauss(LEVI).

Click on the ticker links below for earnings estimates and whispers on expected earnings. 

2021 Q1

Wednesday, April 7, 2021
Carnival Corp.(CCL) – Before Market
Thursday, April 8, 2021
Levi Strauss(LEVI) – After Market

The following is a list of stocks for the week of Mar 29, 2021 – Apr 01, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
GSX GASCO ENERGY Mar 30, 2021 Homing Pigeon 21.93
TAL TAL Education Mar 30, 2021 Homing Pigeon 26.17
USPH US Physicalrapy Mar 30, 2021 Homing Pigeon 29.76

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
CENT Central Garden & Pet Company Mar 31, 2021 Belt Hold 75.39
CENT Central Garden & Pet Company Mar 31, 2021 Dark Cloud Cover 75.39
BXG Bluegreen Vacations Mar 31, 2021 Belt Hold 71.9

 

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Top 5 stocks that are low volatile and resistant to market dips from the Energy Sector – 03/29/2021

Below are the lists of stocks from the Energy Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 03/26/2021.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 AMTX Aemetis, Inc. $23.84 Chart
2 REGI Renewable Energy Group $63.78 Chart
3 UUUU Energy Fuels Inc $6.10 Chart
4 DHT DHT Holdings Inc $6.51 Chart
5 EGY Vaalco Energy $2.28 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 BOOM Dynamic Materials Corp $57.00 Chart
2 CZZ Cosan Ltd $20.29 Chart
3 REGI Renewable Energy Group $63.78 Chart
4 AMTX Aemetis, Inc. $23.84 Chart
5 GPRK GeoPark Ltd $15.55 Chart