📊 Trading Strategy
| Ticker |
Score |
Valuation Ratio |
Momentum |
Volatility (%) |
P/E Ratio |
Trend |
Price Action |
Normalized (%) |
Ideal Allocation |
Action |
Reason |
| GOOGL |
0.964
|
1.26
|
Very Bullish
|
3.6
|
28.0
|
0.78
|
0.44
|
4.0
|
$3,211
|
HOLD
|
no changes |
| GM |
0.956
|
1.26
|
Very Bullish
|
3.9
|
24.0
|
0.78
|
0.37
|
3.6
|
$2,860
|
HOLD (BUFFER)
|
no changes |
| GOOG |
0.942
|
1.20
|
Very Bullish
|
3.5
|
28.1
|
0.82
|
0.44
|
3.7
|
$2,944
|
HOLD
|
no changes |
| C |
0.930
|
1.27
|
Very Bullish
|
1.7
|
15.9
|
0.60
|
0.45
|
5.7
|
$4,559
|
HOLD (BUFFER)
|
no changes |
| USB |
0.923
|
1.23
|
Very Bullish
|
5.0
|
11.8
|
0.68
|
0.36
|
2.3
|
$1,839
|
HOLD (BUFFER)
|
no changes |
| LLY |
0.922
|
1.23
|
Very Bullish
|
5.7
|
43.7
|
0.69
|
0.38
|
2.0
|
$1,608
|
HOLD
|
no changes |
| ORCL |
0.901
|
1.75
|
Very Bearish
|
17.9
|
28.6
|
0.15
|
0.02
|
0.6
|
$451
|
HOLD
|
no changes |
| CSCO |
0.898
|
1.13
|
Very Bullish
|
2.3
|
29.1
|
0.78
|
0.51
|
4.3
|
$3,401
|
HOLD (BUFFER)
|
no changes |
| UPS |
0.895
|
1.11
|
Very Bullish
|
5.6
|
16.8
|
0.79
|
0.36
|
1.7
|
$1,375
|
HOLD (BUFFER)
|
no changes |
| EMR |
0.894
|
1.20
|
Very Bullish
|
3.4
|
35.6
|
0.70
|
0.37
|
2.8
|
$2,267
|
HOLD (BUFFER)
|
no changes |
| MRK |
0.894
|
1.10
|
Very Bullish
|
8.2
|
16.5
|
0.79
|
0.44
|
1.2
|
$936
|
HOLD (BUFFER)
|
no changes |
| GS |
0.884
|
1.17
|
Very Bullish
|
2.0
|
16.9
|
0.61
|
0.42
|
4.4
|
$3,518
|
HOLD
|
no changes |
| INTC |
0.879
|
1.09
|
Very Bullish
|
8.1
|
0.0
|
0.79
|
0.48
|
1.1
|
$846
|
HOLD (BUFFER)
|
no changes |
| TGT |
0.873
|
1.00
|
Very Bullish
|
4.2
|
14.6
|
0.85
|
0.46
|
1.9
|
$1,555
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| GILD |
0.873
|
1.09
|
Very Bullish
|
5.5
|
21.9
|
0.72
|
0.38
|
1.5
|
$1,193
|
HOLD (BUFFER)
|
no changes |
| GE |
0.873
|
1.12
|
Very Bullish
|
2.7
|
42.2
|
0.74
|
0.42
|
3.0
|
$2,406
|
HOLD (BUFFER)
|
no changes |
| FDX |
0.871
|
1.05
|
Very Bullish
|
10.9
|
21.3
|
0.72
|
0.48
|
0.7
|
$588
|
HOLD (BUFFER)
|
no changes |
| SPG |
0.869
|
1.05
|
Very Bullish
|
3.0
|
14.3
|
0.73
|
0.43
|
2.7
|
$2,130
|
HOLD (BUFFER)
|
no changes |
| KO |
0.865
|
1.08
|
Very Bullish
|
4.3
|
25.7
|
0.71
|
0.35
|
1.8
|
$1,423
|
HOLD (BUFFER)
|
no changes |
| F |
0.863
|
1.16
|
Very Bullish
|
4.6
|
6.7
|
0.33
|
0.18
|
1.6
|
$1,292
|
HOLD (BUFFER)
|
no changes |
| CAT |
0.861
|
1.07
|
Very Bullish
|
8.5
|
38.9
|
0.72
|
0.43
|
0.9
|
$693
|
HOLD
|
no changes |
| PM |
0.859
|
1.14
|
Very Bullish
|
4.5
|
24.6
|
0.54
|
0.30
|
1.6
|
$1,273
|
HOLD (BUFFER)
|
no changes |
| WMT |
0.857
|
1.10
|
Very Bullish
|
4.5
|
46.6
|
0.68
|
0.37
|
1.6
|
$1,268
|
HOLD (BUFFER)
|
no changes |
| TXN |
0.855
|
1.15
|
Very Bullish
|
4.2
|
37.2
|
0.56
|
0.33
|
1.7
|
$1,325
|
HOLD (BUFFER)
|
no changes |
| NVDA |
0.853
|
1.49
|
Neutral
|
5.5
|
37.3
|
0.30
|
0.23
|
1.2
|
$997
|
HOLD (BUFFER)
|
no changes |
| RTX |
0.850
|
1.03
|
Very Bullish
|
3.3
|
42.0
|
0.79
|
0.49
|
2.0
|
$1,616
|
HOLD (BUFFER)
|
no changes |
| GD |
0.849
|
1.09
|
Bullish
|
1.6
|
23.7
|
0.67
|
0.48
|
4.2
|
$3,343
|
HOLD (BUFFER)
|
no changes |
| BMY |
0.849
|
1.03
|
Very Bullish
|
8.2
|
18.0
|
0.72
|
0.45
|
0.8
|
$642
|
HOLD
|
no changes |
| PEP |
0.843
|
1.07
|
Very Bullish
|
4.2
|
27.3
|
0.67
|
0.32
|
1.5
|
$1,192
|
HOLD (BUFFER)
|
no changes |
| UNP |
0.843
|
1.06
|
Very Bullish
|
3.9
|
22.3
|
0.67
|
0.37
|
1.6
|
$1,271
|
HOLD (BUFFER)
|
no changes |
| NEE |
0.841
|
1.02
|
Very Bullish
|
2.9
|
28.1
|
0.73
|
0.42
|
2.1
|
$1,661
|
HOLD (BUFFER)
|
no changes |
| MCD |
0.840
|
1.04
|
Very Bullish
|
3.0
|
27.8
|
0.69
|
0.41
|
2.0
|
$1,586
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| VZ |
0.836
|
0.97
|
Very Bullish
|
3.5
|
12.6
|
0.69
|
0.47
|
1.7
|
$1,321
|
HOLD (BUFFER)
|
no changes |
| JNJ |
0.836
|
0.97
|
Very Bullish
|
5.9
|
22.2
|
0.75
|
0.40
|
1.0
|
$771
|
HOLD (BUFFER)
|
no changes |
| LMT |
0.834
|
0.98
|
Very Bullish
|
5.7
|
31.0
|
0.79
|
0.44
|
1.0
|
$782
|
HOLD (BUFFER)
|
no changes |
| HON |
0.832
|
1.07
|
Very Bullish
|
3.7
|
32.4
|
0.66
|
0.38
|
1.5
|
$1,176
|
HOLD (BUFFER)
|
no changes |
| COP |
0.830
|
1.00
|
Very Bullish
|
6.0
|
18.2
|
0.67
|
0.43
|
0.9
|
$716
|
HOLD (BUFFER)
|
no changes |
| CVX |
0.828
|
0.98
|
Very Bullish
|
4.1
|
28.1
|
0.75
|
0.42
|
1.3
|
$1,027
|
HOLD (BUFFER)
|
no changes |
| CMCSA |
0.827
|
1.03
|
Bullish
|
2.0
|
6.0
|
0.65
|
0.50
|
2.6
|
$2,059
|
HOLD (BUFFER)
|
no changes |
| XOM |
0.824
|
0.95
|
Very Bullish
|
7.0
|
22.4
|
0.75
|
0.44
|
0.7
|
$570
|
HOLD (BUFFER)
|
no changes |
| AMGN |
0.818
|
0.95
|
Very Bullish
|
5.0
|
26.7
|
0.75
|
0.40
|
0.9
|
$732
|
HOLD (BUFFER)
|
no changes |
| CL |
0.817
|
1.04
|
Very Bullish
|
5.4
|
36.2
|
0.57
|
0.37
|
0.9
|
$682
|
HOLD (BUFFER)
|
no changes |
| DUK |
0.816
|
1.04
|
Bullish
|
1.1
|
20.9
|
0.71
|
0.50
|
3.9
|
$3,136
|
HOLD (BUFFER)
|
no changes |
| EXC |
0.814
|
1.02
|
Bullish
|
1.0
|
18.0
|
0.68
|
0.50
|
4.3
|
$3,402
|
HOLD (BUFFER)
|
no changes |
| AMT |
0.809
|
1.15
|
Bullish
|
1.8
|
35.3
|
0.44
|
0.40
|
2.2
|
$1,790
|
HOLD
|
no changes |
| SBUX |
0.806
|
1.01
|
Very Bullish
|
4.2
|
81.0
|
0.75
|
0.40
|
0.9
|
$753
|
HOLD (BUFFER)
|
no changes |
| DOW |
0.803
|
0.90
|
Very Bullish
|
6.1
|
25.3
|
0.82
|
0.45
|
0.6
|
$493
|
HOLD (BUFFER)
|
no changes |
| PFE |
0.793
|
1.05
|
Bullish
|
2.6
|
19.6
|
0.58
|
0.40
|
1.2
|
$972
|
HOLD (BUFFER)
|
no changes |
| MS |
0.792
|
1.22
|
Neutral
|
1.4
|
16.4
|
0.55
|
0.41
|
2.2
|
$1,741
|
HOLD
|
no changes |
| COF |
0.787
|
1.47
|
Very Bearish
|
3.7
|
58.1
|
0.15
|
0.17
|
0.7
|
$598
|
HOLD (BUFFER)
|
no changes |
| MDT |
0.727
|
1.23
|
Bearish
|
1.8
|
26.7
|
0.18
|
0.32
|
0.0
|
$0
|
HOLD (BUFFER)
|
no changes |