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Aug 30, 2023

Profit Sparks: $AAPL, $CSCO, $QCOM, $BKNG, $HUM Lead Group to +2.72% Gain! Unveiling Strong Performers

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Tickers in this Group:

$RL - Ralph Lauren Corp        $CSCO - Cisco Systems Inc       $CHKP - Check Point Software Technologies Ltd

$HUM - Humana Inc                $WAT - Waters Corp                   $EXPD - Expeditors International of Washington Inc

$AAPL - Apple Inc                   $QCOM - QUALCOMM Inc         $CTSH - Cognizant Technology Solutions Corp

$GRMN - Garmin Ltd               $EA - Electronic Arts Inc           $EDU - New Oriental Education & Technology Group Inc

$MNST - Monster Beverage Corp          $BKNG - Booking Holdings Inc


Solid Names Gain +2.72% in 1 Week:

A Deep Dive into Strong Performers!

Are you keeping an eye on the market? The last week brought a significant surge, with the solid names theme showcasing an impressive gain of +2.72%. As a financial analyst and investment blogger, I'm here to guide you through the latest market movements and sectoral shifts, specifically focusing on the remarkable performance of key tickers in different sectors. Let's delve into the details and understand what's driving these changes.

Notable Companies in the Group

Within the solid names theme, there are several standout companies that deserve our attention. Apple (NASDAQ:AAPL), Cisco Systems (NASDAQ:CSCO), QUALCOMM (NASDAQ:QCOM), Booking Holdings (NASDAQ:BKNG), Humana (NYSE:HUM), and Electronic Arts (NASDAQ:EA) are leading the pack with their strong performance.

Market Cap Insights

The average market capitalization for companies in the solid names theme is approximately $251.7 billion. However, the range is quite extensive, spanning from $7.3 billion to a staggering $2.8 trillion. AAPL holds the crown for the highest valuation at $2.8 trillion, while Ralph Lauren Corp (NYSE:RL) sits at the lower end with a market cap of $7.3 billion.

High and Low Price Notable News

The past week has witnessed some remarkable price movements across the solid names theme. On average, the stocks in this group experienced a weekly price growth of 2.72%. However, the monthly average dipped slightly at -1.2%, only to rebound strongly with an average quarterly price growth of 9.61%. Waters Corp (NYSE:WAT) stood out with an impressive weekly price growth of 7.44%, while Humana Inc (NYSE:HUM) saw a slight fall of -0.62%.

Volume Dynamics

When it comes to trading volumes, the solid names theme witnessed an average weekly volume growth of -34.6%. Monthly and quarterly volumes also saw declines of -52.81% and -47.96%, respectively. Notable volume spikes include Humana Inc (NYSE:HUM) with a record-breaking daily growth of 150% of the 65-Day Volume Moving Average and Garmin Ltd (NASDAQ:GRMN) with a staggering 445% increase.

Fundamental Analysis Ratings

Taking a look at fundamental analysis ratings, we find the following averages:

  • Valuation Rating: 56
  • P/E Growth Rating: 47
  • Price Growth Rating: 43
  • SMR Rating: 42
  • Profit Risk Rating: 49
  • Seasonality Score: -38

Key Insights from Tickeron

Tickeron, an AI-based tool, paints an optimistic picture for the solid names theme. They predict a further increase of more than 4.00% within the next month, with a likelihood of 70%. This positive outlook is supported by the RSI Indicator, which indicates a strong buy sentiment.

Individual Ticker Analysis

Let's dig into some individual tickers that caught our attention:

  • $GRMN - Garmin Ltd: The RSI Oscillator is ascending out of oversold territory, suggesting a potential upward trend. Similar instances in the past have shown a 68% success rate for a higher move.

  • $QCOM - QUALCOMM Inc: The Momentum Indicator has turned positive, indicating the possibility of a new upward trend. Based on historical data, there's a 72% chance of a move higher.

  • $EDU- New Oriental Education & Technology Group Inc: The Momentum Indicator has crossed the 0 level, suggesting a new upward trend. This has occurred in similar cases with an 87% success rate.

  • $MNST - Monster Beverage Corp: Price moved above its 50-day Moving Average, indicating a change from a downward to an upward trend. Historical data shows a 73% probability of continued upward movement.

  • $EA - Electronic Arts Inc: A breakout from the lower Bollinger Band suggests an upward trend. Similar patterns in the past have led to a 66% chance of further upward movement.

Dividends and Patterns

QUALCOMM ($QCOM) and Electronic Arts (EA) are expected to pay dividends on September 21, 2023, and September 20, 2023, respectively. Keep in mind the ex-dividend dates if you're planning to invest.

Apple ($AAPL) is showing a bullish Head-and-Shoulders Bottom pattern, indicating a potential upward move. Similar patterns have led to success in 63.94% of cases.

The solid names group has delivered an impressive gain of +2.72% in just one week, igniting excitement in the market. Notable companies like Apple, Cisco Systems, and others are leading the charge. Market cap variations, price movements, and trading volumes add depth to the market narrative. Tickeron's positive outlook and technical indicators offer insights into potential future trends. Stay tuned for further updates as we continue to monitor these exciting developments in the market!

Related Ticker: RL, HUM, AAPL, GRMN, MNST, CSCO, WAT, QCOM, EA, BKNG, CHKP, EXPD, CTSH, EDU

RL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RL turned positive on September 26, 2023. Looking at past instances where RL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RL's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 27, 2023. You may want to consider a long position or call options on RL as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RL advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

RL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RL entered a downward trend on September 01, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.085) is normal, around the industry mean (2.914). P/E Ratio (14.771) is within average values for comparable stocks, (26.963). Projected Growth (PEG Ratio) (1.220) is also within normal values, averaging (1.697). Dividend Yield (0.026) settles around the average of (0.043) among similar stocks. P/S Ratio (1.216) is also within normal values, averaging (1.639).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), Skechers USA (NYSE:SKX), VF Corp (NYSE:VFC), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 5.44B. The market cap for tickers in the group ranges from 1.66K to 146.3B. NKE holds the highest valuation in this group at 146.3B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -6%. SAML experienced the highest price growth at 17%, while JLMC experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 94%. For the same stocks of the Industry, the average monthly volume growth was 141% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 60
SMR Rating: 61
Profit Risk Rating: 82
Seasonality Score: -5 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

a manufacturer of men's and women's apparel, accessories and skin care products

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
650 Madison Avenue
Phone
+1 212 318-7000
Employees
23300
Web
https://www.ralphlauren.com
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RL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RL has been closely correlated with PVH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RL jumps, then PVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RL
1D Price
Change %
RL100%
+0.61%
PVH - RL
85%
Closely correlated
+1.78%
COLM - RL
67%
Closely correlated
+2.14%
UA - RL
63%
Loosely correlated
+4.59%
NKE - RL
62%
Loosely correlated
+6.68%
UAA - RL
61%
Loosely correlated
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