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. 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 




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