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

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

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

 

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

 

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

 

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

 

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

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 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 SE Spectra Energy Corp. $209.24 Chart
2 TWLO Twilio $319.79 Chart
3 ROKU Roku Inc $306.82 Chart
4 IAC IAC/InterActiveCorp $218.43 Chart
5 PERI Perion Network $17.00 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 IAC IAC/InterActiveCorp $218.43 Chart
2 GRVY Gravity Co., Ltd. $120.75 Chart
3 MTCH Match Group $138.27 Chart
4 TTGT Techtarget $68.78 Chart
5 CABO Cable One Inc $1,802.08 Chart

 

Weekly Picks of Stocks (03/29/2021)

US Stock Markets will be closed this Friday April 2, 2021 for Good Friday.

Last week Dow Jones and S&P 500 rebounded to close at an all time high.  Nasdaq, however, continues to lag behind. Consensus is that investors are moving money out of overpriced tech stocks due inflation concerns. Treasury yields remain higher than at the end of 2020.

March jobs report will be published on Friday. Unemployment rate is expected to be at 6%. That is the lowest since Feb, 2020.

Despite the rate drop US is still 10 million jobs less than where it was at the same time last year.  This should counter concerns over inflation making the lagging Nasdaq as a correction instead of any sustainable decline.

Some known companies reporting earnings this week…

McCormick(MKC), Lululemon(LULU), will report their earnings on Tuesday, March 30, Walgreens(WBA) on Wednesday March 31 and CarMax(KMX) or Thursday April 1.

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

Monday, March 29, 2021
Acacia Research(ACTG) – Before Market
Cal-Maine Foods(CALM) – Before Market
Gulf Island Fabrication(GIFI) – After Market
VirTra(VTSI) – After Market
Tuesday, March 30, 2021
McCormick & Co.(MKC) – Before Market
PVH Corp.(PVH) – After Market
Angiodynamics(ANGO) – Before Market
Bellicum Pharmaceuticals(BLCM) – After Market
EDAP TMS SA(EDAP) – After Market
Kandi Technologies(KNDI) – Before Market
Lululemon Athletica(LULU) – After Market
Qiwi plc(QIWI) – Before Market
Spectrum Pharmaceuticals(SPPI) – After Market
FactSet Research(FDS) – Before Market
Natural Gas Services(NGS) – Before Market
voxeljet AG(VJET) – After Market
Crinetics Pharmaceuticals Inc(CRNX) – After Market
Cormedix Inc(CRMD) – After Market
Osmotica Pharmaceuticals Plc(OSMT) – After Market
Pieris Pharma(PIRS) – Before Market
Polarityte Inc(PTE) – Before Market
Target Hospitality Corp(TH) – Before Market
Wednesday, March 31, 2021
Walgreens Boots Alliance, Inc.(WBA) – Before Market
Micron Technology, Inc.(MU) – After Market
Conn’s(CONN) – Before Market
Consolidated Water(CWCO) – After Market
Dave & Buster’s Entertainment(PLAY) – After Market
Ever-Glory Intl Group(EVK) – Before Market
Rockwell Medical Tech(RMTI) – After Market
Sportsman’s Warehouse Holdings(SPWH) – After Market
Verint Systems(VRNT) – After Market
CVD Equipment(CVV) – After Market
GSE Systems(GVP) – After Market
Ideanomics(IDEX) – After Market
XpresSpa(XSPA) – After Market
Acuity Brands(AYI) – Before Market
Capital Senior Living(CSU) – Before Market
Guess’, Inc(GES) – After Market
Unifirst(UNF) – Before Market
Apyx Medical Corporation(APYX) – Before Market
Galectin Therapeutic(GALT) – Before Market
Greenlane Holdings Inc. Cl A(GNLN) – Before Market
Novagold Resources Inc(NG) – After Market
Thursday, April 1, 2021
Carmax Inc(KMX) – Before Market
Franklin Covey(FC) – After Market

The following is a list of stocks for the week of Mar 22, 2021 – Mar 26, 2021 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
MLAB Mesa Laboratories Mar 23, 2021 Harami 27.21

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
ANTM Anthem Inc. Mar 22, 2021 Hanging Man 72.19
ACRS Aclaris Therapeutics Mar 22, 2021 Hanging Man 71.18
IMOS ChipMOS TECHNOLOGIES (Bermuda) LTD. Mar 22, 2021 Hanging Man 72.42
DISCB Discovery Communications Mar 23, 2021 Hanging Man 70.33

 

Top 5 stocks that are low volatile and resistant to market dips from the Finance Sector – 03/22/2021

Below are the lists of stocks from the Finance Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 03/19/2021.

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 ATLC Atlanticus Holdings $29.85 Chart
2 MORN Morningstar $237.45 Chart
3 RILY B. Riley Financial $56.58 Chart
4 KNSL Kinsale Capital Group Inc $170.27 Chart
5 AMRK A-Mark Precious Metals $39.74 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MSCI MSCI $410.36 Chart
2 PYPL PayPal Holdings, Inc. $241.28 Chart
3 LPLA LPL Investment Holdings $146.29 Chart
4 RILY B. Riley Financial $56.58 Chart
5 AJG Arthur J Gallagher $121.44 Chart

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Defensive Sector – 03/22/2021

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 03/19/2021.

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 FRPT Freshpet $149.89 Chart
2 SAM Boston Beer $1,105.74 Chart
3 CELH Celsius Holdings Inc $46.23 Chart
4 DAR Darling Ingredients $71.87 Chart
5 TGT Target Corp. $187.55 Chart

5 Years

https://blog.stockwatcher.tech/wp-content/stockcharts/2021/03/20/Top_5_consumer_defensive_sector.png

Rank Ticker Company Name Adjusted Close Chart
1 CHGG Chegg Inc $91.69 Chart
2 FRPT Freshpet $149.89 Chart
3 CELH Celsius Holdings Inc $46.23 Chart
4 DAR Darling Ingredients $71.87 Chart
5 TAL TAL Education $65.75 Chart