Top 5 stocks that are low volatile and resistant to market dips from the Basic Materials Sector – 12/27/2021

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 12/23/2021.

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 SMID SMITH-MIDLAND CORPOR $47.02 Chart
2 EVA Enviva Partners, LP $71.06 Chart
3 SHW Sherwin Williams $338.38 Chart
4 UFPI Universal Forest Products $87.73 Chart
5 FCX Freeport McMoran Cp & Gld $41.13 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 SMID SMITH-MIDLAND CORPOR $47.02 Chart
2 SHW Sherwin Williams $338.38 Chart
3 EVA Enviva Partners, LP $71.06 Chart
4 KL Kirkland Lake Gold Ltd.  $40.82 Chart
5 VRS Verso $26.80 Chart

Weekly Picks of Stocks (12/27/2021)

News this week…

Santa Claus Rally: Spans a 7 day trading period at the end of each year and first 2 trading dates of the new year. Historically stock markets have risen 76% of the time. No similar patterns have been noticed in any other 7 days trading period of the year.

Nothing to be too excited about as the average gains are only about 1.5%.

What is worth knowing however, is that if the rally doesn’t happen in the 7 days then the following year the markets were historically bearish. In both 2000(dot com bust) & 2008 (financial crisis) the Santa Claus rally didn’t happen prior to the bear market.

Earnings:
No major companies are reporting Q3 earnings this week.

The following is a list of stocks for the week of Dec 20, 2021 – Dec 23, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
AGNC American Capital Agency Dec 20, 2021 Hammer 28.31
SITE Siteone Landscape Supply Dec 20, 2021 Hammer 28.2
RETA Reata Pharmaceuticals Inc Dec 23, 2021 Harami 19.99

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
NKTR Nektar Therapeutics Dec 21, 2021 Deliberation 70.06
VCRA Vocera Dec 21, 2021 Deliberation 72.87
ITCI Intra-Cellular Therapies Dec 23, 2021 Deliberation 73.8
ITOS Iteos Therapeutics Inc Dec 23, 2021 Deliberation 80.8

Top 5 stocks that are low volatile and resistant to market dips from the Technology Sector – 12/20/2021

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 12/17/2021.

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 ENPH Enphase Energy $189.11 Chart
2 APPS Digital Turbine $55.23 Chart
3 LSCC Lattice Semiconductor $72.11 Chart
4 NVMI Nova Measuring Instrument $126.67 Chart
5 NVDA NVIDIA Corporation $278.01 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 APPS Digital Turbine $55.23 Chart
2 ENPH Enphase Energy $189.11 Chart
3 SHOP Shopify Inc $1,323.40 Chart
4 EPAM EPAM Systems $636.33 Chart
5 FTNT Fortinet, Inc. $333.83 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Communications Sector – 12/20/2021

Below are the lists of stocks from the Communications Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/17/2021.

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 SE Spectra Energy Corp. $212.80 Chart
2 TTGT Techtarget $89.36 Chart
3 SNAP Snap Inc. $45.29 Chart
4 PERI Perion Network $22.04 Chart
5 SCR Scorum Coins $35.58 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 IAC IAC/InterActiveCorp $125.43 Chart
2 TTGT Techtarget $89.36 Chart
3 GOOG Alphabet Inc. Class C $2,856.06 Chart
4 MTCH Match Group $126.65 Chart
5 GOOGL Alphabet Inc. Class A $2,834.50 Chart

 

Weekly Picks of Stocks (12/20/2021)

US Stock Markets will be closed on Friday due to Christmas Holiday.

The Bureau of Economic Analysis will release the latest report on personal consumption expenditures (PCE) on Thursday, Dec 23rd.  This data is used by the US Federal Government to gauge inflation. The expected inflation rate is 4.5%. The Federal Open Market Committee(FMOC) is also projecting the inflation will drop to 2% in the next two years. This is based on their plans to decelerate the buy back of mortgage bonds and increasing the interest rate as many as 3 times in 2022.

Consumer confidence index will be released on Wednesday, Dec 22.
It is expected to be at 110 compared to 109.5 in November. For context the CCI was at 128.3 in 2019. The slow increase is due to public’s concern over inflation as well new developments with the Omricon variant.

Some major companies reporting earnings this week.

Carnival Corp. (CCL), NIKE, Inc. (NKE), Rite Aid Corporation (RAD), Cintas Corporation (CTAS), Carmax Inc (KMX) and Paychex, Inc. (PAYX).

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

Monday, Dec 20, 2021
Blade Air Mobility, (BLDE) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Carnival Corp. (CCL) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Carnival ADS (CUK) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Octoin Coin (OCC) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Arkansas Restaurants (ARKR) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Bridgeline Digital (BLIN) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Calavo Growers (CVGW) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Micron Technology, Inc. (MU) – After Market.   Add to Google Calendar   Add to Outlook Calendar
NIKE, Inc. (NKE) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Red Cat Holdings Cmn (RCAT) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Tuesday, Dec 21, 2021
Apogee Enterprises (APOG) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Cognyte Softw (CGNT) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
ActuantCorp (EPAC) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
FactSet Research (FDS) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
General Mills (GIS) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Neogen (NEOG) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Qutoutiao Inc. (QTT) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Rite Aid Corporation (RAD) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
YATRA ONLINE, INC. (YTRA) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
AAR Corp. (AIR) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Bright Scholar Education Holdings Limited  (BEDU) – After Market.   Add to Google Calendar   Add to Outlook Calendar
CalAmp Corp (CAMP) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Wednesday, Dec 22, 2021
Cintas Corporation (CTAS) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Carmax Inc (KMX) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
LIVE VENTURES CMN (LIVE) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
MSC Industrial Direct (MSM) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Paychex, Inc. (PAYX) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
RF Industries (RFIL) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
MISSION PRODUCE CMN (AVO) – After Market.   Add to Google Calendar   Add to Outlook Calendar

The following is a list of stocks for the week of Dec 13, 2021 – Dec 17, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
VICR Vicor Corporation Dec 13, 2021 Piercing Line 27.27
ARVN Arvinas Inc. Dec 14, 2021 Unique Three River 25.86
HL Hecla Mining Dec 15, 2021 Hammer 27.46
YUMC Yum China Holdings Dec 15, 2021 Hammer 28.62
COUP Coupa Software Incorporated Dec 17, 2021 Engulfing 28.89

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI

 

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Cyclical Sector – 12/13/2021

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 12/10/2021.

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. $1,017.03 Chart
2 XPEL XPEL, INC. CM ST $65.79 Chart
3 POOL SCP Pool $562.67 Chart
4 PRTS US Auto Parts Network $12.84 Chart
5 CMG Chipotle Mexican Grill $1,721.40 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 XPEL XPEL, INC. CM ST $65.79 Chart
2 TSLA Tesla, Inc. $1,017.03 Chart
3 CROX Crocs, Inc. $158.70 Chart
4 POOL SCP Pool $562.67 Chart
5 RACE Ferrari NV $261.30 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Defensive Sector – 12/13/2021

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 12/10/2021.

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 CELH Celsius Holdings Inc $66.29 Chart
2 TGT Target Corp. $238.18 Chart
3 COST Costco Wholesale Corporation $558.82 Chart
4 IMKTA Ingles Markets $83.43 Chart
5 EL Estee Lauder Cos. $361.39 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 COST Costco Wholesale Corporation $558.82 Chart
2 FRPT Freshpet $104.37 Chart
3 CELH Celsius Holdings Inc $66.29 Chart
4 EL Estee Lauder Cos. $361.39 Chart
5 DG Dollar General $222.40 Chart

Weekly Picks of Stocks (12/13/2021)

News this week…

Last week US Bureau of Labor Statistics reported that there were more than 11 million job openings.  Last week  the weekly jobless claims came in at the lowest since 1969 last week.  The discrepancy in the supply demand may force employers to raise wage rates and that may have an impact on inflation.

FOMC(US Federal Open Market Committee) will meet Tuesday and Wednesday and release their monitory policy.  Last month they announced they will decrease buying of mortgage-backed securities (MBS) by $15 billion per month.  Due to the recent job less claim and job availability report last FOMC is expected to decrease the buying more going forward.

Earnings Season…

Notable companies reporting this week include Lennar Corp. (LEN), Accenture (ACN), Adobe Systems Incorporated (ADBE) & FedEx Corporation (FDX).

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

Monday, Dec 13, 2021
Jupai Holdings Ltd (JP) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Qudian Inc.  (QD) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Immunoprcs Antibo Cm (IPA) – After Market.   Add to Google Calendar   Add to Outlook Calendar
J.Jill, Inc. (JILL) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Panhandle Royalty (PHX) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Tuesday, Dec 14, 2021
Ricks Cabaret Intl (RICK) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Seachange Intl (SEAC) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Wednesday, Dec 15, 2021
ABM Industries (ABM) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Neuroone Med Tech Cm (NMTC) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
REV Group, Inc. (REVG) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Toro (TTC) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Blue Bird Corporation (BLBD) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Enzo Biochem (ENZ) – After Market.   Add to Google Calendar   Add to Outlook Calendar
HEICO Corporation (HEI) – After Market.   Add to Google Calendar   Add to Outlook Calendar
51job, Inc. (JOBS) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Lennar Corp. (LEN) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Nordson (NDSN) – After Market.   Add to Google Calendar   Add to Outlook Calendar
TRIP.COM GROUP LTD. (TCOM) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Thursday, Dec 16, 2021
Accenture (ACN) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Adobe Systems Incorporated (ADBE) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Jabil Inc. (JBL) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Tsakos Energy (TNP) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Worthington Industries (WOR) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
FedEx Corporation (FDX) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Quanex Building Products (NX) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Scholastic (SCHL) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Steelcase (SCS) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Cbdmd Inc (YCBD) – After Market.   Add to Google Calendar   Add to Outlook Calendar
Friday, Dec 17, 2021
Darden Restaurants (DRI) – Before Market.   Add to Google Calendar   Add to Outlook Calendar
Winnebago Industries (WGO) – Before Market.   Add to Google Calendar   Add to Outlook Calendar

The following is a list of stocks for the week of Dec 06, 2021 – Dec 10, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
IQ IQIYI, INC. ADS Dec 06, 2021 Piercing Line 24.58
ZM ZOOM VIDEO CMTS CM A Dec 06, 2021 Piercing Line 23.2
COUP Coupa Software Incorporated Dec 06, 2021 Piercing Line 26.06
SVMK SVMK Inc. Dec 06, 2021 Harami 28.5
BEP Brookfield Renewable Energy Partners LP Dec 06, 2021 Piercing Line 27.89
GNRC Generac Holdings Inc. Dec 08, 2021 Harami 29.42
OLLI Ollie’s Bargain Outlet Holdings Dec 10, 2021 Homing Pigeon 29.43

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
LITE Lumentum Holdings Inc. Dec 09, 2021 Deliberation 70.77

 

Top 5 stocks that are low volatile and resistant to market dips from the Real Estate Sector – 12/06/2021

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 12/03/2021.

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 $252.50 Chart
2 EXPI Exp Realty Internati $34.14 Chart
3 JOE St Joe $47.82 Chart
4 EXR Extra Space Storage $201.48 Chart
5 IRT Independence Realty Trust Inc $24.78 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 FSV FirstService Corporation $189.46 Chart
2 EXPI Exp Realty Internati $34.14 Chart
3 EXR Extra Space Storage $201.48 Chart
4 REXR Rexford Inl Rty $71.52 Chart
5 TRNO Terreno $77.25 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Healthcare Sector – 12/06/2021

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 12/03/2021.

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 NOTV Inotiv, Inc. $42.88 Chart
2 WST West Pharmaceutical Services $434.13 Chart
3 JYNT The Joint Corp. $71.60 Chart
4 FLGT Fulgent Genetics Inc $81.80 Chart
5 DHR Danaher Corp. $312.94 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 JYNT The Joint Corp. $71.60 Chart
2 NOTV Inotiv, Inc. $42.88 Chart
3 WST West Pharmaceutical Services $434.13 Chart
4 ZTS Zoetis Inc. $223.33 Chart
5 ZYXI ZynexInc $11.85 Chart