Top 5 stocks that are low volatile and resistant to market dips from the Technology Sector – 11/23/2020

Below are the lists of stocks from the Technology Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 11/20/2020.

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 ENPH Enphase Energy $129.59 Chart
2 APPS Digital Turbine $40.19 Chart
3 COUP Coupa Software Incorporated $314.21 Chart
4 SHOP Shopify Inc $988.51 Chart
5 BAND Bandwidth Inc. $153.00 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 SHOP Shopify Inc $988.51 Chart
2 FIVN Five9 $148.67 Chart
3 NVDA NVIDIA Corporation $523.51 Chart
4 ENPH Enphase Energy $129.59 Chart
5 RNG Ringcentral Inc $294.47 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Defensive Sector – 11/23/2020

Below are the lists of stocks from the Consumer Defensive Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 11/20/2020.

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 FRPT Freshpet $135.75 Chart
2 SAM Boston Beer $938.30 Chart
3 TGT Target Corp. $172.31 Chart
4 DG Dollar General $210.23 Chart
5 CHGG Chegg Inc $71.02 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 FRPT Freshpet $135.75 Chart
2 TAL TAL Education $74.44 Chart
3 CELH Celsius Holdings Inc $34.16 Chart
4 CHGG Chegg Inc $71.02 Chart
5 EDU New Oriental Education&Tech $179.05 Chart

 

Weekly Picks of Stocks (11/23/2020)

Holiday week in the US.  US Markets will be open normal hours on M-W, off on Thursday due to Thanksgiving and short day(closes at 1pm est) on Friday.

US is now averaging 200,000 new Covid-19 infections a day.  Many states are going on lock downs or putting in curfews in an effort manage the spread.

Black Friday under normal conditions is a big day for retailers but with Covid-19 and lock downs online retailers are expected to continue their boosted usage.

Q3 earnings continue this week.  Several retail companies are reporting this week.  Most of them also have strong online presence.

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

Tuesday, November 24, 2020
Autodesk, Inc.(ADSK) – After Market
Dollar Tree, Inc.(DLTR) – Before Market
Best Buy Co. Inc.(BBY) – Before Market
The Gap, Inc.(GPS) – After Market
Nordstrom(JWN) – After Market
Tiffany & Co.(TIF) – Before Market
21 Vianet Group(VNET) – After Market
American Eagle Outfitters(AEO) – After Market
Cheetah Mobile Inc(CMCM) – Before Market
Chicos FAS(CHS) – Before Market
Dell Tech(DELL) – After Market
Pure Storage Inc(PSTG) – After Market
Wednesday, November 25, 2020
Frontline(FRO) – Before Market
TigerLogic Corporation(TIGR) – Before Market

The following is a list of stocks for the week of Nov 16, 2020 – Nov 20, 2020 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
DNLI Denali Therapeutics Inc Nov 16, 2020 Three Outside Down 71.68
MAR Marriott International, Inc. Nov 17, 2020 Hanging Man 72.24
SIVB SVB Financial Nov 17, 2020 Hanging Man 71.85
BKR Baker Hughes Company Nov 18, 2020 Belt Hold 70.64
AA Alcoa Nov 18, 2020 Shooting Star 78.68
UPWK Upwork Inc Nov 18, 2020 Dark Cloud Cover 79.2
HTHT China Lodging Nov 19, 2020 Deliberation 75.62
ACAD ACADIA Pharmaceuticals Inc. Nov 19, 2020 Three Outside Down 71.22
ROLL RBC Bearings Nov 19, 2020 Hanging Man 78.06

 

Top 5 stocks that are low volatile and resistant to market dips from the Basic Materials Sector – 11/16/2020

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 11/13/2020.

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 WDFC WD-40 $260.03 Chart
2 DRD DRDGOLD ADR $11.13 Chart
3 EVA Enviva Partners, LP $43.78 Chart
4 GFI Gold Fields ADR $10.63 Chart
5 NG Novagold Resources Inc $10.84 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 EVA Enviva Partners, LP $43.78 Chart
2 DRD DRDGOLD ADR $11.13 Chart
3 NEM Newmont Mining Corp. (Hldg. Co.) $65.71 Chart
4 HMY Harmony Gold Mining $4.81 Chart
5 WDFC WD-40 $260.03 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Real Estate Sector – 11/16/2020

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 11/13/2020.

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 $152.46 Chart
2 EXPI Exp Realty Internati $43.94 Chart
3 CSGP CoStar Group, Inc. $917.08 Chart
4 HASI Hannon Armstrong $49.75 Chart
5 FSV FirstService Corporation $136.17 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 EXPI Exp Realty Internati $43.94 Chart
2 REXR Rexford Inl Rty $50.71 Chart
3 CSGP CoStar Group, Inc. $917.08 Chart
4 FSV FirstService Corporation $136.17 Chart
5 TRNO Terreno $61.53 Chart

 

Weekly Picks of Stocks (11/16/2020)

Elections are over.  Markets spiked up last Monday after former Vice President Biden was announced as the winner of the 2020 election and closed up for the week.

Now Covid-19 is back in the forefront of news again and not due to lack of political or earnings report news.  Average daily cases in US is well over 100,000.  Some states and local governments are shutting down non-essential businesses again.  This looks to be in the minds of the investors this week.  After closing positive last week Covid-19 news this week markets may be set for a decline.

Q3 earnings continue.  Baidu.com, NVDIA and some major retailers Home Depot, and Walmart report their earnings this week.

For you TSLA lovers NIO, the Chinese EV maker will report their earnings on Tuesday.

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

Monday, November 16, 2020
Baidu.com, Inc.(BIDU) – After Market
JD.com(JD) – Before Market
Tuesday, November 17, 2020
Home Depot(HD) – Before Market
Wal-Mart(WMT) – Before Market
Kohls Corp.(KSS) – Before Market
Spectra Energy Corp.(SE) – Before Market
NIO(NIO) – After Market
Wednesday, November 18, 2020
NVIDIA Corporation(NVDA) – After Market
L Brands Inc.(LB) – After Market
Lowes Cos.(LOW) – Before Market
Target Corp.(TGT) – Before Market
TJX Companies Inc.(TJX) – Before Market
Thursday, November 19, 2020
Ross Stores Inc.(ROST) – After Market
Workday, Inc.(WDAY) – After Market
Macy’s, Inc.(M) – Before Market
BJs Wholesale Club(BJ) – Before Market
Friday, November 20, 2020
Foot Locker(FL) – Before Market
GASCO ENERGY(GSX) – Before Market

The following is a list of stocks for the week of Nov 09, 2020 – Nov 13, 2020 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
PLNT Planet Fitness Inc Nov 09, 2020 Doji Star 72.71
INFO IHS Markit Ltd Nov 09, 2020 Belt Hold 79.56
GRMN Garmin Ltd. Nov 09, 2020 Belt Hold 80.74
YY YY Inc. Nov 09, 2020 Belt Hold 70.69
COHR Coherent Nov 09, 2020 Deliberation 74.14
RMD ResMed Nov 10, 2020 Belt Hold 70.55
LVS Las Vegas Sands Nov 11, 2020 Belt Hold 70.86
ARMK Aramark Holdings Nov 11, 2020 Belt Hold 70.79
AFG American Financial Nov 11, 2020 Hanging Man 77.02
PKX POSCO Nov 11, 2020 Hanging Man 75.92
INSP Inspire Medical Systems Nov 13, 2020 Three Inside Down 72.66

 

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Cyclical Sector – 11/02/2020

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 10/30/2020.

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 LULU Lululemon Athletica $319.29 Chart
2 CVNA Carvana $185.35 Chart
3 ETSY Etsy $121.59 Chart
4 CMG Chipotle Mexican Grill $1,201.48 Chart
5 MELI MercadoLibre $1,214.05 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MELI MercadoLibre $1,214.05 Chart
2 POOL SCP Pool $349.83 Chart
3 AMZN Amazon.com, Inc. $3,036.15 Chart
4 ETSY Etsy $121.59 Chart
5 CYRX Cryoport Inc $40.14 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Industrials Sector – 11/02/2020

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 10/30/2020.

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. $210.15 Chart
2 AMRC Ameresco $38.39 Chart
3 PAYS Paysign Inc $4.76 Chart
4 CPRT Copart, Inc. $110.36 Chart
5 KRNT Kornit Digital $67.32 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 CPRT Copart, Inc. $110.36 Chart
2 CWST Casella Waste Systems $53.99 Chart
3 GNRC Generac Holdings Inc. $210.15 Chart
4 ODFL Old Dominion Freight Lns $190.37 Chart
5 WCN Waste Connections $99.32 Chart

 

Weekly Picks of Stocks (11/02/2020)

Nov 3rd Election Day

If you are a citizen please exercise your privilege to vote on Tuesday if you haven’t already voted by mail in ballot.

How will the election affect the markets?

Due to pandemic millions of votes were already casted through mail-in-ballots.  Speculation is that results of the election may take a few days to be announced.  There is also speculation that legal battles will be fought over the results.  All this creates uncertainty and stock markets usually don’t do well with uncertainties.  Past few weeks performance may be a result of the anticipated uncertainty as companies despite beating earnings estimates have had their stock value decline.

Last week we mentioned AMZN, FB, AAPL and GOOG may decline even when they were expected to beat earnings estimate.  All except GOOG declined but GOOG also gave back 1/2 of its intraday gains to close up 3.4% on Friday.

This week Paypal, Square, & Uber will report their earnings.  They are all expected to beat the estimates.  Combined with the uncertainties around the elections and the behavior of the market in the past few weeks short terms traders should expect these stocks decline after they report.

Click on the ticker links below for earnings estimates and whispers on expected earnings.  Another long list this week.

Monday, November 2, 2020
PayPal Holdings, Inc.(PYPL) – After Market
Ingersoll Rand PLC(IR) – After Market
Loews Corp.(L) – Before Market
Transocean(RIG) – After Market
Waste Management Inc.(WM) – Before Market
CDW Corporation(CDW) – Before Market
Horizon Pharma(HZNP) – Before Market
trivago N.V.(TRVG) – After Market
Douglas Emmett(DEI) – After Market
US Foods(USFD) – Before Market
Tuesday, November 3, 2020
Humana Inc.(HUM) – Before Market
Prudential Financial(PRU) – After Market
Athene Holding(ATH) – Before Market
Thomson Reuters(TRI) – Before Market
Wednesday, November 4, 2020
Expedia Group(EXPE) – After Market
Verisk Analytics(VRSK) – After Market
Allstate Corp(ALL) – After Market
Apache Corporation(APA) – After Market
CF Industries Holdings Inc(CF) – After Market
Marathon Oil Corp.(MRO) – After Market
MetLife Inc.(MET) – After Market
Public Storage, Inc.(PSA) – After Market
ACADIA Pharmaceuticals Inc.(ACAD) – After Market
Mannkind(MNKD) – After Market
Wendys(WEN) – Before Market
Zynga Inc(ZNGA) – After Market
Cameco(CCJ) – Before Market
Fidelity Financial(FNF) – After Market
Fitbit, Inc.(FIT) – After Market
Godaddy Inc(GDDY) – After Market
Hilton Worldwide(HLT) – Before Market
Thursday, November 5, 2020
Monster Beverage(MNST) – After Market
T-Mobile US(TMUS) – After Market
American International Group, Inc.(AIG) – After Market
Bristol Myers Squibb(BMY) – Before Market
CIGNA Corp.(CI) – Before Market
Discovery Communications-A(DISCA) – Before Market
Discovery Communications-C(DISCK) – Before Market
Duke Energy(DUK) – Before Market
General Motors(GM) – Before Market
Iron Mountain Incorporated(IRM) – Before Market
Nielsen Holdings(NLSN) – Before Market
NRG Energy, Inc.(NRG) – Before Market
Sempra Energy(SRE) – Before Market
Caesars Entertainment(CZR) – After Market
Groupon Inc(GRPN) – After Market
Office Depot(ODP) – Before Market
Primo Water(PRMW) – Before Market
Zillow(Z) – After Market
Dropbox(DBX) – After Market
ADT Inc.(ADT) – After Market
Endeavour Silver(EXK) – Before Market
Hanesbrands(HBI) – Before Market
Herbalife(HLF) – After Market
Live Nation Entertainment(LYV) – After Market
NewYork Times(NYT) – Before Market
Park Hotels & Resorts(PK) – After Market
Square Inc(SQ) – After Market
Vonage(VG) – Before Market
Uber Technologies Inc(UBER) – After Market
Friday, November 6, 2020
Marriott International, Inc.(MAR) – Before Market
CVS Caremark Corp.(CVS) – Before Market
The Hershey Company(HSY) – Before Market
Icahn Enterprises(IEP) – Before Market
Magna Intl(MGA) – Before Market
ViacomCBS Inc. Class B(VIAC) – Before Market

The following is a list of stocks for the week of Oct 26, 2020 – Oct 30, 2020 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
GSX GASCO ENERGY Oct 26, 2020 Piercing Line 28.89
MA Mastercard Inc. Oct 29, 2020 Homing Pigeon 24.44
FTI FMC Technologies Inc. Oct 29, 2020 Piercing Line 29.24
GPN Global Payments Oct 29, 2020 Inverted Hammer 28.42
UGP Ultrapar Participacoes Oct 29, 2020 Piercing Line 26.85

The bearish matches – Overbought RS

Ticker Company Name Date Chart Type RSI
WAL Western Alliance Oct 26, 2020 Harami Cross 73.43
FOLD Amicus Therapeutics Oct 27, 2020 Deliberation 80.86
KOD Kodiak Sciences Inc Oct 27, 2020 Deliberation 90.14
SFIX Stitch Fix Inc Oct 29, 2020 Deliberation 75.88

 

Top 5 stocks that are low volatile and resistant to market dips from the Utilities Sector – 10/26/2020

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 10/23/2020.

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 NEE NextEra Energy $303.07 Chart
2 KEN Kenon Holdings $25.95 Chart
3 BEP Brookfield Renewable Energy Partners LP $53.18 Chart
4 AWK American Water Works $154.08 Chart
5 AES The AES $20.65 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 NEE NextEra Energy $303.07 Chart
2 AWK American Water Works $154.08 Chart
3 BEP Brookfield Renewable Energy Partners LP $53.18 Chart
4 EE El Paso Electric $68.40 Chart
5 AQN Algonquin Power $15.72 Chart