📊 Trading Strategy

Ticker Score Valuation Ratio Momentum Volatility (%) P/E Ratio Trend Price Action Normalized (%) Ideal Allocation Action Reason
NVDA 0.935 1.37 Very Bullish 4.9 39.9 0.46 0.28 9.6 $9,064 REBALANCE DOWN trend weakened
CRM 0.896 1.27 Bullish 2.6 53.0 0.69 0.39 6.3 $5,975 REBALANCE DOWN capital allocation decreased: weak price action
CSCO 0.884 1.16 Bullish 1.2 25.9 0.74 0.51 5.4 $5,048 REBALANCE DOWN capital allocation decreased
COP 0.875 1.14 Bullish 2.9 12.7 0.62 0.44 4.7 $4,408 REBALANCE UP capital allocation increased: undervalued (1.14x), bullish momentum
AMZN 0.874 1.19 Bullish 2.3 38.8 0.69 0.46 4.6 $4,328 REBALANCE DOWN capital allocation decreased
COF 0.865 1.08 Very Bullish 4.0 14.4 0.67 0.41 3.9 $3,654 REBALANCE DOWN capital allocation decreased
GOOGL 0.862 1.01 Very Bullish 4.5 23.3 0.82 0.43 3.7 $3,504 REBALANCE DOWN capital allocation decreased
GOOG 0.861 1.00 Very Bullish 4.4 23.3 0.85 0.43 3.6 $3,432 HOLD no changes
C 0.859 1.00 Very Bullish 3.5 10.6 0.72 0.45 3.4 $3,244 REBALANCE DOWN capital allocation decreased: overvalued (1.00x)
MRK 0.859 1.00 Very Bullish 5.5 14.7 0.79 0.41 3.4 $3,240 HOLD no changes
GE 0.857 1.08 Bullish 1.3 27.6 0.77 0.50 3.3 $3,153 REBALANCE DOWN capital allocation decreased
XOM 0.853 1.05 Bullish 2.7 13.7 0.74 0.49 3.0 $2,856 REBALANCE DOWN capital allocation decreased
WFC 0.852 1.01 Very Bullish 2.4 12.2 0.71 0.50 3.0 $2,811 HOLD no changes
BAC 0.851 1.08 Bullish 3.3 12.5 0.69 0.40 2.9 $2,722 REBALANCE DOWN capital allocation decreased: weak price action
GM 0.851 0.96 Very Bullish 4.5 9.9 0.82 0.41 2.8 $2,683 REBALANCE DOWN capital allocation decreased: overvalued (0.96x)
DHR 0.849 1.09 Very Bullish 2.7 43.0 0.77 0.43 2.7 $2,589 REBALANCE DOWN capital allocation decreased
USB 0.848 1.06 Bullish 5.1 11.8 0.69 0.39 2.6 $2,483 REBALANCE DOWN capital allocation decreased: weak price action
TMO 0.845 1.04 Very Bullish 2.4 31.4 0.84 0.47 2.5 $2,313 HOLD no changes
FDX 0.840 0.96 Very Bullish 5.9 13.0 0.72 0.44 2.1 $2,002 HOLD no changes
DOW 0.837 1.05 Very Bullish 4.2 25.3 0.73 0.36 1.9 $1,812 HOLD no changes
UPS 0.837 0.96 Very Bullish 3.4 18.6 0.79 0.52 1.9 $1,780 HOLD no changes
JPM 0.836 1.01 Bullish 0.9 11.8 0.73 0.51 1.8 $1,721 HOLD no changes
HON 0.833 1.14 Bullish 2.2 25.8 0.42 0.32 1.7 $1,570 HOLD no changes
JNJ 0.833 1.03 Bullish 2.2 24.5 0.72 0.47 1.6 $1,541 HOLD no changes
KO 0.832 1.13 Bullish 1.5 25.2 0.55 0.44 1.6 $1,519 REBALANCE DOWN capital allocation decreased
MS 0.831 0.94 Very Bullish 3.4 14.9 0.75 0.44 1.5 $1,407 HOLD no changes
QCOM 0.830 1.09 Bullish 2.4 32.7 0.63 0.43 1.5 $1,369 REBALANCE UP capital allocation increased: bullish momentum
LLY 0.830 1.03 Very Bullish 5.7 65.7 0.69 0.42 1.4 $1,349 BUY NEW capital allocation increased: bullish momentum
EMR 0.829 1.06 Bullish 1.9 32.4 0.76 0.50 1.4 $1,284 REBALANCE UP capital allocation increased: bullish momentum
GD 0.828 1.08 Bullish 1.5 19.3 0.65 0.48 1.3 $1,254 HOLD no changes
WMT 0.828 1.06 Bullish 2.1 40.6 0.69 0.47 1.3 $1,227 HOLD no changes
RTX 0.827 1.04 Very Bullish 2.1 32.3 0.72 0.45 1.2 $1,179 HOLD no changes
CAT 0.825 0.97 Very Bullish 4.2 16.4 0.75 0.40 1.2 $1,102 HOLD no changes
V 0.823 1.13 Bullish 0.8 33.0 0.56 0.48 1.0 $965 HOLD no changes
AXP 0.822 0.97 Very Bullish 1.3 20.9 0.79 0.51 0.9 $890 HOLD no changes
MMM 0.818 1.05 Bullish 2.0 17.0 0.60 0.35 0.7 $677 REBALANCE UP capital allocation increased: bullish momentum
LMT 0.816 0.97 Very Bullish 1.6 21.7 0.72 0.50 0.6 $573 BUY NEW capital allocation increased: bullish momentum
CVX 0.814 1.06 Bullish 1.3 14.8 0.62 0.45 0.5 $474 REBALANCE DOWN capital allocation decreased
TGT 0.813 0.92 Very Bullish 2.6 15.5 0.81 0.49 0.5 $437 HOLD no changes
GS 0.812 0.88 Very Bullish 3.5 13.2 0.75 0.46 0.0 $0 DONT HOLD no changes
GILD 0.810 1.09 Bullish 1.6 240.0 0.59 0.42 0.3 $306 BUY NEW capital allocation increased: bullish momentum
AMGN 0.810 1.01 Very Bullish 2.3 34.5 0.74 0.47 0.0 $0 DONT HOLD no changes
F 0.809 0.92 Very Bullish 3.1 6.7 0.75 0.48 0.3 $247 REBALANCE UP capital allocation increased: bullish momentum
BMY 0.807 0.99 Very Bullish 5.7 0.0 0.72 0.39 0.2 $160 BUY NEW capital allocation increased: bullish momentum
MCD 0.803 1.08 Bullish 1.0 25.3 0.50 0.46 0.0 $0 DONT HOLD no changes