Prime Technical Leaders represent companies with impressive fundamental financial criteria and a technically-attractive entry point. Leaders are added as opportunities arise from our nightly screening of over 6,000 stocks through our MetaStock software. Noted valuations are based on a combination of indicators including discounted free cashflow, dividends and cash, averaged with a rate-of-return adjusted Graham formula.
Subscribers are presented with a cumulative list of leading stocks that have been filtered for technical and fundamental criteria, representing companies that are consistent with Baseline Analytics' sector and regional attractiveness vetting process. Selections are timely (Date Added is noted to identify the date when the favorable setup was identified).
The financial markets are fraught with noise, momentum, stock tweets and more. To maintain a more long-term perspective and provide quality selections, Prime Technical Leaders are posted on an infrequent basis, as opportunities arise.
|Symbol||Rationale||Date Added||Closing Price|
|TOL||Toll Brothers; at long-term support near 38; nice valuation; 1.18% yield; favorable Barrons story||7/20/18||37.34|
|MDT||Medtronic: $102 price target; attractive valuation; 2.24% yield; attractive entry price||12/13/17||81.92|
|FRAN||Est. 40% undervalued; resistance at 10 = 38% upside from closing price. UPDATE: HOLD. Weak earnings hit stock; under further review||11/28/17||7.27|
|RIG||Deeply oversold; contrarian position on oil services||7/10/17||8.04|
|CAT||Breakout to new highs; attractive valuation||5/15/17||101.08|
|NKE||Nike attractive entry point; 1.38% yield||12/02/16||50.46|
|DSW||Attractive valuation, rising EPS estimates; 3.3% dividend||9/12/16||24.24|
|TILE||Compelling value and turnaround potential; 1.4% dividend||9/12/16||17.20|
|HXL||EPS beat; strong volume||7/20/16||42.75|
|SWKS||Growth at Reasonable Price plus 1.35% dividend||3/28/16||76.92|
|DIS||Settled near long-term support||3/28/16||98.09|
|VLRS||Breakout to new highs||11/22/15||18.96|
|CHRW||Favorable moving average cross||9/2/15||67.03|
|WNC||Bounce at major support||9/2/15||12.10|
|UHS||Rising earnings estimates||8/19/15||145.39|
|VLO||Valuation, technical support||6/05/15||55.20|
|LYB||Close over 50-day; attractive value||3/26/15||
|PGR||Breakout on strong volume||3/18/15||26.73|
|FLT||Basing at 50-day moving average||2/4/15||147.32|
|CRI||Finds support at 50-day moving average||11/14/14||78.45|