|
#
|
Ticker
|
Price
|
Score
|
Signal
|
News
|
RSI
|
Dip %
|
RVOL
|
Gap %
|
Stop Loss
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple | $273.4 -0.15% | 19.52 | BUY |
NEU
AI Reasoning:
Apple is mentioned only as a top holding in both ETFs without specific commentary on the company itself.
Source: VONG vs. MGK: Is Diversified Growth or Mega-Cap Concentration Better for Investors?
|
36.0 | -5.3% | 0.5x | 0.1% | $265.24 |
| 2 | GFS GlobalFoundries | $35.81 +0.17% | -5.62 | BUY |
POS
AI Reasoning:
The company is expanding leadership, demonstrating strategic growth and confidence in its financial management by promoting an internal candidate with deep organizational knowledge
Source: GlobalFoundries Appoints Sam Franklin as Chief Financial Officer
|
28.0 | -11.9% | 0.7x | 0.4% | $33.59 |
| 5 | LRCX Lam | $178.07 +0.42% | 58.55 | SELL |
POS
AI Reasoning:
Reported 27.5% revenue increase in last quarter driven by AI data center demand. Expected to deliver strong Q1 2026 earnings on January 28, which could catalyze broader AI stock rally. Management expects billions in served available market expansion.
Source: Could January Spark the Next Big Rally in AI Stocks?
|
68.0 | -1.0% | 0.5x | 0.6% | $164.66 |
| 8 | GM General | $83.06 +0.22% | 51.5 | SELL |
NEU
AI Reasoning:
Pulled back EV ambitions and built flexible manufacturing lines to produce EVs, ICE vehicles, or hybrids. Stock up 58% over past year, but analysts remain cautious on long-term automaker economics despite near-term profitability focus.
Source: Ford Takes $19.5 Billion EV Hit. Is the EV Revolution Over?
|
81.0 | -0.7% | 0.4x | -0.1% | $80.23 |
| 10 | REGN Regeneron | $784.97 +0.16% | 43.91 | SELL |
POS
AI Reasoning:
The company is successfully adapting to market challenges by introducing a high-dose Eylea formulation, expanding its treatment applications, and developing a robust pipeline of new drug candidates that could enhance future financial results.
Source: 2 Reasons to Buy Regeneron Stock Like There's No Tomorrow
|
73.0 | -1.0% | 0.3x | 0.0% | $748.33 |
| 11 | LLY Eli | $1077.75 +0.07% | 42.46 | SELL |
POS
AI Reasoning:
Currently leading the GLP-1 market with more attractive drugs than competitors, demonstrating strong competitive positioning in the weight loss drug sector.
Source: 3 Drug Stocks to Buy at a Discount
|
69.0 | -1.9% | 0.3x | 0.0% | $1023.14 |
| 15 | MRK Merck | $106.78 +0.31% | 34.55 | SELL |
POS
AI Reasoning:
Safest dividend option with reasonable 45% payout ratio and 3.2% yield. Keytruda patent protection extends to 2028+ with international patents into early 2030s. Only 20% down from highs, best suited for risk-averse investors.
Source: 3 Drug Stocks to Buy at a Discount
|
71.0 | -0.3% | 0.4x | 0.0% | $102.06 |
| 24 | C Citigroup | $120.42 -0.94% | 28.26 | SELL |
NEU
AI Reasoning:
Mentioned only as the source of analyst price target for Upstart; no sentiment regarding the company itself is expressed in the article.
Source: 2 Overlooked AI Stocks to Buy Before They Soar Up to 100% in 2026, According to Wall Street Analysts
|
84.0 | -2.0% | 0.8x | 0.1% | $115.39 |
| 26 | FDX FedEx | $296.33 +0.15% | 26.97 | SELL |
NEU
AI Reasoning:
FedEx is mentioned as a competitor trading at a higher forward P/E ratio (16.5x) compared to UPS (13.5x), suggesting relatively higher valuation. No specific positive or negative developments are discussed; it serves as a comparative benchmark for UPS valuation analysis.
Source: UPS Under $100: Your Last Chance to Buy?
|
84.0 | -0.1% | 0.4x | -0.2% | $284.49 |
| 32 | GS Goldman | $907.04 -0.41% | 19.64 | SELL |
NEU
AI Reasoning:
Goldman Sachs is mentioned as an advisor to Dynavax in the transaction. This represents advisory work but does not directly impact Goldman Sachs' business or sentiment.
Source: Dynavax Technologies (DVAX) Shares Are Trending Overnight — Here's Why
|
69.0 | -1.3% | 0.5x | 0.0% | $867.37 |
| 35 | RTX RTX | $185.17 -0.65% | 19.15 | SELL |
POS
AI Reasoning:
Military advancements including state-of-the-art AI-controlled weapons systems indicate potential increased demand for defense technology and aerospace components.
Source: ThinkCareBelieve: Week 49 Trump Christmas in America
|
77.0 | -1.5% | 0.3x | -0.1% | $177.95 |
| 36 | MNST Monster | $77.31 -0.14% | 18.6 | SELL |
POS
AI Reasoning:
Recognized as a market leader with strong brand recognition in energy drinks
Source: What to Know Before Buying Celsius Stock
|
68.0 | -1.3% | 0.4x | 0.0% | $74.55 |
| 39 | CTSH Cognizant | $85.57 +0.18% | 17.77 | SELL |
POS
AI Reasoning:
Announced multi-year alliance with Microsoft to help global companies scale AI across core business functions, strengthening market position.
Source: Consumer Tech News (Dec 15-19): Meta Accelerates AI Wearables Push, Trump Unveils U.S. Air Taxi Strategy, US Halts Technology Agreement With UK & More
|
89.0 | -1.6% | 0.3x | -0.3% | $82.26 |
| 42 | MAR Marriott | $315.58 +0.13% | 16.05 | SELL |
POS
AI Reasoning:
Expanding brand into first all-inclusive resort, indicating strategic market diversification
Source: Mullen Hospitality Management Appointed Operator of JW Marriott Costa Elena Resort All-Inclusive in Costa Rica
|
72.0 | -0.4% | 0.4x | 0.0% | $303.35 |
| 43 | USB U.S. | $54.99 +0.09% | 16.05 | SELL |
NEU
AI Reasoning:
Mentioned as a client of QuoteMedia with no specific performance details
Source: QuoteMedia Announces Q3 2025 Financial Results and Strong Growth Outlook
|
85.0 | -0.3% | 0.5x | 0.0% | $53.45 |
| 44 | WFC Wells | $95.26 -0.04% | 14.87 | SELL |
POS
AI Reasoning:
Up 31% YTD with recent all-time highs. Evercore ISI reiterated Outperform rating with $107 price target implying 15%+ upside. Underperformance versus peers creates opportunity as regulatory constraints and operational issues ease into 2026.
Source: These 3 Banks Are Rallying Into Year-End, but Will It Continue?
|
74.0 | -0.6% | 0.4x | 0.1% | $91.9 |
| 46 | GE GE | $315.14 -0.51% | 14.04 | SELL |
NEG
AI Reasoning:
Technical issues with the GE9X engine led to suspension of 777X flights and contributed to Boeing's delivery delay announcement in October, creating negative association with the 777X program delays.
Source: Is Boeing Stock a Top Pick for 2026?
|
76.0 | -0.9% | 0.4x | -0.0% | $300.86 |
| 50 | COF Capital | $249.32 +0.42% | 13.5 | SELL |
NEU
AI Reasoning:
Mentioned as a customer of ThoughtSpot without specific context
Source: ThoughtSpot Launches Four BI Agents that Work as a Team to Deliver Modern Analytics
|
86.0 | -0.2% | 0.4x | -0.2% | $240.35 |
| 54 | BAC Bank | $56.17 -0.14% | 12.09 | SELL |
POS
AI Reasoning:
Recommended as superior alternative with strong ROTCE of 15.4%, solid 2% dividend yield, and positioned to benefit from maturing underwater bonds and potential deregulation. Second-largest U.S. bank with diversified services and strong retail deposit base.
Source: You Can Do Way Better Than Truist Financial Stock. Buy and Hold This Forever, Instead.
|
71.0 | -0.7% | 0.4x | 0.1% | $54.4 |
| 60 | CVS CVS | $79.61 +0.62% | 9.54 | SELL |
NEU
AI Reasoning:
Mentioned as part of Ronald Read's diversified stock portfolio without specific performance details
Source: 9,900% Returns: Lessons From a Millionaire Janitor
|
67.0 | -1.8% | 0.5x | -0.1% | $76.27 |
| 64 | SPG Simon | $187.71 -0.31% | 8.04 | SELL |
NEU
AI Reasoning:
Remains a top holding for the investment management firm, indicating continued interest in retail real estate
Source: Why This Big Real Estate Investor Just Walked Away From an $18 Million Kite Realty Stake
|
67.0 | -0.7% | 0.4x | 0.0% | $182.73 |
| 67 | SCHW The | $101.89 +0.04% | 7.58 | SELL |
NEU
AI Reasoning:
Mentioned as a competitive benchmark for Coinbase's market valuation. While Coinbase has not surpassed it yet, Schwab is planning to launch direct crypto trading in early 2026, indicating competitive pressure but also market opportunity in the crypto space.
Source: 2025 Rewind: Coinbase Makes S&P 500 Debut as Crypto Goes Mainstream
|
83.0 | -0.4% | 0.3x | 0.0% | $98.14 |
| 72 | ABNB Airbnb, | $136.82 +0.03% | 6.51 | SELL |
POS
AI Reasoning:
Author increased investment position, citing personal experience as early adopter, strong brand moat, and impressive free cash flow margins as reasons for confidence.
Source: Want to Be a Better Investor in 2026? Here's the 1 Simple Thing That You Can Do Today That Almost Nobody Is Talking About.
|
85.0 | -1.2% | 0.4x | -0.0% | $130.78 |
| 77 | AIG American | $86.48 -0.05% | 5.19 | SELL |
NEU
AI Reasoning:
Company stated it is 'not for sale', but market speculation suggests potential interest in a merger at the right price
Source: Why Chubb Stock Just Popped
|
82.0 | -0.9% | 0.2x | -0.1% | $82.34 |
| 89 | MA Mastercard | $579.6 +0.03% | 1.74 | SELL |
POS
AI Reasoning:
Mastercard deepened its partnership with a major payment processor (Fiserv) to scale its Agent Pay Acceptance Framework and tokenization technology, expanding its reach in the growing agentic commerce market.
Source: Fiserv Partners With Mastercard, Visa To Accelerate Agentic Commerce
|
77.0 | -0.5% | 0.3x | 0.1% | $562.51 |
| 92 | V VISA | $355 -0.04% | 1.33 | SELL |
NEU
AI Reasoning:
Mentioned as a partner for Visa Direct expansion plans in 2026, but no specific sentiment indicators provided about the partnership or its impact.
Source: OBOOK Holdings Inc.(OWLS) to Announce First Half 2025 Financial Results
|
78.0 | -0.5% | 0.3x | -0.0% | $344.51 |
| 94 | BA Boeing | $216.44 -0.79% | 0.66 | SELL |
NEU
AI Reasoning:
Referenced as an established space company with low operating margins, used as a benchmark comparison without direct implications for the company.
Source: 2026 SpaceX IPO: Investors Want to Buy a Space Stock, but They'll Get an ISP Instead
|
71.0 | -1.3% | 0.3x | -0.1% | $207.91 |
| 96 | LMT Lockheed | $483.03 -0.56% | 0.4 | SELL |
NEU
AI Reasoning:
Mentioned as a comparison point for traditional aerospace companies with lower operating margins (<10%), used to contextualize SpaceX's superior profitability but without direct impact on the company.
Source: 2026 SpaceX IPO: Investors Want to Buy a Space Stock, but They'll Get an ISP Instead
|
73.0 | -1.7% | 0.5x | -0.1% | $462.86 |
| 112 | BKNG Booking | $5440.14 -0.12% | -3.99 | SELL |
NEU
AI Reasoning:
Mentioned as a comparative benchmark for operating margins, without direct investment recommendation
Source: Why Buying This Dominant Travel Disrupter Today Will Net 200% Returns
|
73.0 | -1.4% | 0.3x | -0.2% | $5200.17 |
| 120 | DIS The | $113.56 -0.8% | -5.59 | SELL |
POS
AI Reasoning:
Article highlights Disney's legacy character licensing as a new monetization path, suggesting growth opportunities in media and entertainment monetization strategies.
Source: A Coiled Spring Market: Investment Themes for 2026
|
75.0 | -1.0% | 0.4x | -0.3% | $109.19 |
| 125 | PM Philip | $161.05 -0.98% | -7.22 | SELL |
NEU
AI Reasoning:
Mentioned as a top holding of Foyston, Gordon & Payne (6.37% of AUM) with no specific news or changes discussed in the article.
Source: Foyston, Gordon & Payne Slashes Allison Transmission Holdings by $7.3 Million as Sales Plunge 28%
|
80.0 | -1.6% | 0.6x | -0.9% | $154.89 |
| 139 | LIN Linde | $424.77 -0.03% | -11.0 | SELL |
POS
AI Reasoning:
Most conservative investment with diversified business, consistent financials, dividend payments, and active involvement in green hydrogen projects
Source: The Three Best Bets in the Hydrogen Industry and Why They Stand to Make a Fortune
|
73.0 | -0.4% | 0.4x | 0.1% | $410.48 |
BUY Logic
- RSI < 40: Corrects for oversold panics.
- Dip -5% to -15%: Captures moderate, recoverable pullbacks.
- Price > SMA 50: Confirms the long-term uptrend is intact.
- Market Health = Healthy: Prevents buying in bear markets.
SELL Logic
- Dip > -2%: Indicates the stock is back near its monthly highs.
- 14-day RSI > 65: Detects overbought conditions during recovery.
SCORE Metric
- 50% 6-Month Momentum: Primary trend strength.
- 30% 3-Month Momentum: Mid-term confirmation.
- 20% RS vs Bench (QQQ): Relative strength dominance.
Technical Glossary
- RVOL (Relative Volume) Today's volume / 30-day average. > 1.5x shows high conviction.
- ATR (Average True Range) Measures volatility to set dynamic, risk-adjusted stop losses.
- Dip % (High-20) Percentage drop from the stock's highest closing price in 20 days.
- Market Health Status of QQQ vs its 200-day SMA. A filter for systemic risk.
- Stop Loss Conservative exit price: Current Price - (2 * 14-day ATR).
- Composite Score Proprietary ranking of 6M/3M momentum and relative strength.
- AI Sentiment Large Language Model analysis of the latest news context and impact.
Strategy Transparency (Pros & Cons)
This strategy combines mid-term momentum with short-term mean-reversion. It is designed for healthy, trending markets.
- Fishing for Leaders: Filters for only the strongest large-cap stocks.
- Mathematical Discipline: Removes bias via specific indicator triggers.
- Built-in Safety: Market Health filter prevents buying systemic crashes.
- Whipsaw Risk: Indicators can trigger false signals in choppy markets.
- Correlation Risk: During panics, all stocks tend to drop together.
- Backward Looking: Cannot predict black swan/flash crash events.