Market risk assessment tools and tactical investment opportunities driven by curated financial insight

Prime Fundamental and Technical Leaders

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.

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).  

Symbol Rationale Date Added Closing Price
MEET Social media app undervalued; attractive technical entry 12/05/16 5.01
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 




Baseline Analytics was founded in 2005 by Bob Palmerton. With the objective to utilize technical analysis of the financial markets, coupled with macro-economic trends, Baseline Analytics strives to keep investors on the right side of the market at all times. Mr. Palmerton utilizes almost thirty years of trading and investment experience, backed by a Chartered Market Technician designation from the Market Technician's Association.  Mr. Palmerton is a Registered Investment Advisor  with a Series 65 license, and has degrees in Finance and Economics from Fordham University and the University of Michigan Ross School of Business in Ann Arbor, MI.

Mr. Palmerton manages the Market Trend Portfolio for The Absolute Return.