📊 Trading Strategy

Ticker Score Valuation Ratio Momentum Volatility (%) P/E Ratio Trend Price Action Normalized (%) Ideal Allocation Action Reason
HON 1.272 2.07 Very Bullish 3.9 17.9 0.65 0.35 5.6 $4,491 HOLD no changes
DOW 1.056 1.51 Very Bullish 6.4 25.3 0.78 0.34 2.5 $1,973 HOLD no changes
NVDA 1.040 1.55 Very Bullish 5.9 30.6 0.71 0.29 2.6 $2,038 HOLD (BUFFER) no changes
COP 0.985 1.37 Very Bullish 6.3 17.6 0.64 0.37 2.0 $1,555 HOLD (BUFFER) no changes
GM 0.954 1.26 Very Bullish 3.8 28.1 0.78 0.39 2.8 $2,229 HOLD (BUFFER) no changes
GOOG 0.952 1.20 Very Bullish 4.2 27.0 0.85 0.49 2.5 $2,013 HOLD no changes
GOOGL 0.950 1.20 Very Bullish 4.4 27.2 0.82 0.48 2.4 $1,901 HOLD no changes
XOM 0.949 1.24 Very Bullish 7.5 23.0 0.75 0.40 1.4 $1,117 HOLD (BUFFER) no changes
CVX 0.947 1.28 Very Bullish 4.7 28.9 0.68 0.29 2.2 $1,751 HOLD (BUFFER) no changes
DD 0.928 1.22 Very Bullish 11.9 119.0 0.79 0.49 0.8 $634 HOLD (MIN HOLD 0D/3D) no changes
GILD 0.921 1.20 Very Bullish 6.2 17.2 0.70 0.32 1.5 $1,179 REBALANCE DOWN volatility increased
ORCL 0.921 1.80 Very Bearish 17.8 25.1 0.11 0.02 0.5 $409 HOLD (BUFFER) no changes
CSCO 0.904 1.13 Very Bullish 7.9 39.2 0.82 0.49 1.1 $840 HOLD no changes
AMZN 0.903 1.29 Bullish 2.0 31.4 0.66 0.46 4.2 $3,316 REBALANCE DOWN volatility increased; trend weakened
WMT 0.903 1.24 Very Bullish 5.5 39.9 0.62 0.28 1.5 $1,213 REBALANCE DOWN volatility increased; trend weakened
LMT 0.902 1.14 Very Bullish 7.3 24.7 0.73 0.31 1.1 $901 HOLD (BUFFER) no changes
FDX 0.902 1.12 Very Bullish 11.9 16.7 0.72 0.44 0.7 $554 HOLD (BUFFER) no changes
QCOM 0.901 1.22 Bullish 2.4 19.9 0.62 0.42 3.4 $2,708 HOLD no changes
EMR 0.886 1.18 Very Bullish 3.3 33.2 0.71 0.37 2.3 $1,812 HOLD no changes
F 0.882 1.12 Very Bullish 3.3 6.7 0.66 0.31 2.2 $1,757 HOLD (BUFFER) no changes
NEE 0.880 1.12 Very Bullish 3.2 22.3 0.70 0.38 2.3 $1,820 HOLD (BUFFER) no changes
C 0.879 1.06 Very Bullish 5.4 17.3 0.72 0.45 1.3 $1,061 HOLD (BUFFER) no changes
BMY 0.874 1.09 Very Bullish 8.3 16.1 0.72 0.44 0.8 $667 HOLD (BUFFER) no changes
TGT 0.873 1.03 Very Bullish 4.9 17.3 0.85 0.45 1.4 $1,132 HOLD (BUFFER) no changes
BAC 0.871 1.09 Very Bullish 4.3 14.1 0.71 0.37 1.6 $1,264 HOLD (MIN HOLD 0D/3D) no changes
USB 0.863 1.04 Very Bullish 5.6 12.7 0.72 0.45 1.2 $928 HOLD (BUFFER) no changes
UPS 0.860 1.03 Very Bullish 4.8 17.4 0.79 0.41 1.3 $1,050 HOLD (BUFFER) no changes
RTX 0.859 1.08 Very Bullish 3.3 35.5 0.75 0.44 1.9 $1,527 REBALANCE DOWN capital allocation decreased
UNP 0.852 1.04 Very Bullish 3.9 22.4 0.72 0.45 1.5 $1,222 HOLD (BUFFER) no changes
GD 0.849 1.05 Very Bullish 1.8 22.3 0.69 0.51 3.3 $2,622 REBALANCE DOWN volatility increased; trend weakened
KO 0.849 1.02 Very Bullish 4.0 25.6 0.75 0.44 1.5 $1,160 HOLD (BUFFER) no changes
MRK 0.846 1.01 Very Bullish 8.0 36.2 0.82 0.47 0.7 $573 HOLD (BUFFER) no changes
JNJ 0.846 0.98 Very Bullish 5.9 29.4 0.79 0.45 1.0 $775 HOLD (BUFFER) no changes
PM 0.842 1.06 Very Bullish 4.0 25.5 0.68 0.39 1.4 $1,112 HOLD (BUFFER) no changes
JPM 0.841 1.03 Very Bullish 1.3 15.7 0.75 0.51 4.4 $3,485 REBALANCE DOWN volatility increased
CVS 0.841 1.01 Very Bullish 5.2 45.4 0.79 0.43 1.1 $854 HOLD (MIN HOLD 0D/3D) no changes
AAPL 0.841 1.02 Very Bullish 3.6 35.1 0.75 0.47 1.5 $1,226 REBALANCE DOWN volatility increased
SPG 0.840 0.97 Very Bullish 3.4 15.6 0.79 0.52 1.6 $1,268 HOLD no changes
TXN 0.839 1.02 Very Bullish 8.1 51.0 0.72 0.49 0.7 $536 HOLD (BUFFER) no changes
MS 0.839 0.97 Very Bullish 5.6 19.0 0.75 0.43 1.0 $766 HOLD (BUFFER) no changes
LLY 0.838 1.01 Very Bullish 6.1 42.6 0.72 0.47 0.0 $0 DONT HOLD no changes
V 0.837 1.10 Bullish 1.2 29.9 0.62 0.51 4.3 $3,415 HOLD (BUFFER) no changes
CAT 0.836 0.99 Very Bullish 9.7 53.1 0.75 0.50 0.5 $436 DONT HOLD no changes
GS 0.836 0.96 Very Bullish 4.0 18.5 0.75 0.47 1.3 $1,052 HOLD no changes
AVGO 0.834 1.45 Bearish 3.5 63.0 0.64 0.32 1.5 $1,177 HOLD no changes
AXP 0.823 1.03 Bullish 1.1 21.1 0.65 0.43 4.2 $3,379 HOLD no changes
MET 0.822 1.02 Bullish 3.3 16.4 0.71 0.42 1.4 $1,122 REBALANCE DOWN volatility increased
GE 0.820 0.94 Very Bullish 3.0 46.5 0.82 0.55 1.5 $1,215 HOLD no changes
DUK 0.820 1.07 Bullish 1.2 19.4 0.64 0.47 3.9 $3,146 HOLD (BUFFER) no changes
AMGN 0.817 0.94 Very Bullish 5.3 25.2 0.75 0.41 0.8 $673 HOLD (BUFFER) no changes
LIN 0.817 1.00 Very Bullish 3.2 34.4 0.72 0.46 1.4 $1,112 HOLD no changes
SBUX 0.816 1.02 Very Bullish 4.3 78.0 0.75 0.42 1.0 $820 HOLD (BUFFER) no changes
UNH 0.808 0.97 Very Bullish 4.8 31.3 0.79 0.38 0.9 $685 HOLD (BUFFER) no changes
MO 0.806 0.97 Very Bullish 2.9 15.0 0.71 0.46 1.4 $1,106 HOLD no changes
CL 0.803 1.01 Very Bullish 5.3 35.5 0.57 0.38 0.7 $592 HOLD (BUFFER) no changes
VZ 0.759 1.22 Neutral 5.2 10.3 0.22 0.24 0.4 $337 HOLD (BUFFER) no changes
PEP 0.713 1.16 Bearish 5.5 21.3 0.24 0.21 0.0 $0 SELL ALL momentum deteriorated; volatility increased
IBM 0.689 1.02 Bearish 1.9 24.9 0.63 0.40 0.0 $0 SELL ALL momentum deteriorated; trend weakened