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ME
Friday, June 19

Good morning, Anand.

Since your last visit: 0 verdict changes, 0 new filings, 10 earnings events this week.

0
verdict changes
0
new filings
10
this week
Market pulse · Jun 15Orin universe · 507 names
Constructive
58/100 risk appetite
61% of the universe trades above its 200-day average; 50% green today.
256 advancing244 declining
62% above 50-day61% above 200-day2.8pp dispersion+0.1% median move
Top movers
WDC+16.1%DASH+11.6%MU+10.8%STX+9.4%ON+7.8%CVNA+7.5%
Laggards
FOXA-16.8%FOX-15.2%FISV-10.9%LDOS-6.2%TFC-6.2%APA-6.1%
Near 52-wk highs
WDC0.8% off high+16.1%MU0.9% off high+10.8%SNDK0.6% off high+6.5%FTNT0.4% off high+2.2%LYV0.1% off high+1.9%IEX0.9% off high+1.6%
Unusual volume
FOXA13.0x avg volume-16.8%FOX6.6x avg volume-15.2%FISV4.1x avg volume-10.9%SBAC3.3x avg volume-4.4%TFC2.8x avg volume-6.2%LDOS2.2x avg volume-6.2%
Signal scannersnumbers humans miss
Insider cluster buys≥3 insiders · 60d
NCLH6 insiders · $29.0M · 26-day cluster$29.0MGEHC6 insiders · $5.7M · 12-day cluster$5.7MTKO4 insiders · $5.5M · 1-day cluster$5.5MPOOL4 insiders · $4.0M · 6-day cluster$4.0MCHTR4 insiders · $3.8M · 17-day cluster$3.8M
Analyst rating moves18↑ / 15↓ · last 14d
AMDCitigroup: Neutral → Buy▲ upADBEEvercore ISI Group: Outperform → In Line▼ downTRVBarclays: Equal Weight → Underweight▼ downAJGJefferies: Hold → Buy▲ upCMERothschild & Co: Neutral → Buy▲ upHSICBTIG: Neutral → Buy▲ upESArgus Research: Buy → Hold▼ downDOCMorgan Stanley: Overweight → Equal Weight▼ down
Congress trades113 buys / 88 sells · last 90d
MSFT4 members · 5 buys · 1 sell · $554K–$1.2M · John Fetterman▲ buySPGI3 members · 4 buys · 1 sell · $33K–$145K · Michael McCaul▲ buyTDG1 member · 5 buys · $19K–$110K · April Delaney▲ buyAVGO4 members · 1 buy · 3 sells · $4K–$60K · David Taylor▼ sellHD3 members · 3 buys · 1 sell · $4K–$60K · David Taylor▲ buyT2 members · 2 buys · 1 sell · $66K–$165K · Tim Moore▲ buyORCL2 members · 1 buy · 2 sells · $31K–$115K · Jared Moskowitz▼ sellAMGN2 members · 1 buy · 2 sells · $17K–$80K · Mark Warner▼ sell
Your portfolioOpen →
Market value
$9,777
4 holdings
Today
$242
+2.5%
Total return
$4.6K
+88.0%
Diversification
3.6 bets
Moderately diversified
Sector mix
Technology 70%Consumer Cyclical 30%
Sector heat · today
Technology
+2.05%
↑ WDC MU STX
↓ FISV LDOS IT
Industrials
+0.73%
↑ BA ETN FIX
↓ ODFL JBHT POOL
Consumer Cyclical
+0.67%
↑ CVNA RCL BKNG
↓ CASY DPZ LULU
Utilities
+0.55%
↑ GEV NRG VST
↓ PCG EIX EVRG
Basic Materials
+0.26%
↑ NEM CRH FCX
↓ STLD NUE CF
Financial Services
+0.06%
↑ COIN COF HOOD
↓ TFC FITB PNC
Healthcare
-0.23%
↑ MRNA TECH MTD
↓ INCY MRK CNC
Consumer Defensive
-0.61%
↑ DG PEP CL
↓ BG MO MDLZ
Communication Services
-0.70%
↑ DASH META GOOGL
↓ FOXA FOX CMCSA
Real Estate
-1.26%
↑ EQIX CBRE DLR
↓ SBAC CCI EXR
Energy
-2.89%
↑ FSLR CTRA WMB
↓ APA MPC VLO
Calendar7 reporting · 36 ex-div
This weekJun 15 – Jun 19Earnings◆Ex-dividend
Mon15
LEN
◆ Ex-div
AIG$0.50ALLE$0.55AME$0.34CCI$1.06+21
Tue16
JBL
◆ Ex-div
ARES$1.35ECL$0.73GEV$0.50HCA$0.78+2
Wed17
JBL
◆ Ex-div
HBAN$0.15LRCX$0.26MSI$1.21
Thu18
ACNKR
◆ Ex-div
BBY$0.96IFF$0.40
Fri19
KRDRI
On deckwhat the Street expects next
CompanyWhenEst. EPSEst. revenue
KRJun 19Today$1.58$45.3BDRIJun 19Today$3.64$3.7BFDSJun 22in 3d$4.44$617.4MFDXJun 23in 4d$5.93$24.0BCCLJun 23in 4d$0.34$6.7BMUJun 24in 5d$19.96$34.7BPAYXJun 24in 5d$1.32$1.6BGISJun 24in 5d$0.82$4.6B
Latest resultsEPS · revenue · how the stock reacted
CompanyVerdictEPS vs est.RevenueReaction
LENJun 11In line$1.24vs $1.24+0%$7.9B-2%-4.9%ADBEJun 11Beat$5.96vs $5.82+2%$6.6B+3%-6.8%ORCLJun 10Beat$2.11vs $1.96+8%$19.2B+0%-8.5%SJMJun 9Beat$2.77vs $2.64+5%$2.3B+1%+4.1%CASYJun 9Beat$4.37vs $3.31+32%$4.6B+6%+20.3%CPBJun 8Beat$0.50vs $0.48+4%$2.4B-1%+3.0%
All 36 ex-dividends this week
AIG $0.50ALLE $0.55AME $0.34CCI $1.06DLR $1.22DOC $0.10DPZ $1.99DVN $0.32EXR $1.62GILD $0.82GRMN $1.05ICE $0.52IRM $0.86KO $0.53LDOS $0.43META $0.53MO $1.06MRK $0.85PKG $1.50PSA $3.00PSKY $0.05TMO $0.47TROW $1.30VRSK $0.50XEL $0.59ARES $1.35ECL $0.73GEV $0.50HCA $0.78PHM $0.26PLD $1.07HBAN $0.15LRCX $0.26MSI $1.21BBY $0.96IFF $0.40