Stock Market Organizer (Page 14)

SMO Exclusive: Strength Report Financial Sector 2024-02-21

U.S. stock market… see you tomorrow for the Electronics industry report (w/ post-earnings NVDA), today 2/21/24 is the Financial sector where the Insurance industry is en fuego with 16% of its 83 stocks at 5+ year highs, a Stronger strength rating (3rd strongest of 9 levels), and

SMO Exclusive: Strength Report Group 1 2024-02-20

U.S. stock market… if you aren’t explicitly looking everywhere for strength, how will you know where and when the next pocket of strength is emerging? Today 2/20/24: analysis of Group 1 industries (Automotive, Energy, Materials & Construction, Metals & Mining, and Transportation). Want strength? 🔹 Waste Management

SMO Exclusive: Strength Report Group 3 2024-02-16

U.S. stock market lesson… no preconceived notions. Manufacturing = unsexy but 🔹 1-year POWL +255% and 25 stocks >40%, 🔹 14% of its 125 stocks at 5+ year highs w/1-year 41% average returns (+8% to +75%), 🔹 51% of its stocks rated Strongest (highest of 9 strength levels). 2/16/24

SMO Exclusive: U.S. Stock Market Strength Report 2024-02-16 (+42%, no new Shorts)

How is the market doing right now? Week ending 2/16/24 volatility rearing its head exemplified by SMCI, the new GME. LYFT after hours Tue PR typo +67%, SMCI says “hold my beer” Friday - SMCI’s $1,077.87 buyer is saying “why me” looking at the $803.

SMO Exclusive: Strength Report Consumer Sector 2024-02-16

Consumer Sector analysis 2/16/24, home of ANF +454% since 5/4/23 vs. NVDA +163%. Definitely a cherry-picked start date but the point is it’s not just AI! AI!! AI!!! these days. If you watch the entire market all the time it’s possible to see beyond

SMO Exclusive: Strength Report Technology Sector 2024-02-15

2/15/24 Thursday strength report = Tech. SMCI stellar 253% YTD still well behind QCOM 1999 2,667%. LYFT goes from cars to roller-coaster – up/down big Tuesday after-hours (due to a press release typo!) then explodes to a +49% week. AKAM craters HARD on volume from multi-year highs. Attached

SMO Exclusive: Strength Report Financial Sector 2024-02-14

Back-and-forth market = four unchanged Financial Sector industries week ending 2/14/24. Insurance strong – 83% positive stocks last week, and its ratio of Strongest- to Weakest-rated stocks is a massive 64%:1%. Banking stopped weakening (had weakened the preceding two weeks). More detail in the attached Financial Sector Strength report

SMO Exclusive: Strength Report Industry Group 1 2024-02-13

Including today’s 2/13/24 market gut punch (for longs) action, Metals & Mining industry WEAKENED to Weak (6th strongest of 9 levels) for the week ending 2/13/24. More detail below/attached for Automotive, Energy, Materials & Construction, Metals & Mining, and Transportation industries including Strongest-/Weakest-rated

SMO Exclusive: Strength Report Industry Group 2 2024-02-12

Not just Mag 6 climbing (sorry TSLA, SMCI taking aim at your old spot)… week ending 2/12/24 Health Services (7/8 strengthening sub-industries) and (Leisure 6/7 strengthening) industries both strengthened to Strong (4th strongest of 9 levels.) Utilities still Weaker (7th strongest) but had 86% positive stocks

SMO Exclusive: U.S. Stock Market Strength Report 2024-02-09 (+26%, no new Shorts)

U.S. Market week ending 2/9/24 S&P500 5K – truly meaningful? Little strengthening movement (only 2 industries changed/strengthened) but enough so Market Strength Score changed 2/9/24 to +26% Strengthening = No New Shorts. Insurance and Materials & Construction remain the strongest, Utilities still weakest followed

SMO Exclusive: Strength Report Technology Sector 2024-02-08

Today: Tech. Is there any legitimate reason NOT to look for strength in the market? With its +50% week PLTR says “hold my beer” to SMCI (+20% this week after +23% last week). NVDA +10% for the week to $696, continuing its explosive run after blasting through $500/share 1/

SMO Exclusive: Strength Report Financial Sector 2024-02-07

Banking contagion danger from NYCB? For 2 weeks straight Banking has weakened 1 level. More 2/7/24 detail in the attached Financial Sector Strength report which includes the Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements for the Banking, Financial Services, Insurance, and Real Estate

SMO Exclusive: Stock Report 2024-02-06, Strongest/Weakest Energy and Materials & Construction Stocks

Did you know? The stronger your stocks, the greener your P&L. Here’s a quick review of the 2/6/24 Strongest/Weakest stocks (1st/9th strongest of 9 levels per Stock Market Organizer ratings), Energy and Materials & Construction industries from the 2/6/24 Group 1

SMO Exclusive: Strength Report Industry Group 1 2024-02-06

Energy industry WEAKENED to Weak (6th strongest of 9 levels) for week ending 2/6/24. More detail below/attached for Automotive, Energy, Materials & Construction, Metals & Mining, and Transportation industries including Strongest-/Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements. HIGHLIGHTS 🔹 Materials & Construction is strongest

Featured

Market Conditions Matter Update 2024-02-02

UPDATE The original "Market Conditions Matter" post had information through July 31, 2023. This update includes information through February 2, 2024. The Mag 7 ("Magnificent 7" comprised of AAPL, AMZN, GOOG, META, MSFT, NVDA, TSLA) have dominated headlines and contributed most of the gains powering the

SMO Exclusive: Strength Report Industry Group 2 2024-02-05

2/5/24 U.S. stock market analysis attached: Utilities can’t get their act together. Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements in the Diversified Services, Health Services, Leisure, Media, and Utilities industries. TAKEWAYS 🔹 Diversified Services is strongest industry at Strong (4th strongest of

SMO Exclusive: Stock Report 2024-02-02, Weakest Stocks Weakening Sub-industries Weakening Industries

U.S. stock market at ATHs yet there are floundering stocks rated Weakest (9th strongest of 9 levels), in Weakening industries and Weakening sub-industries? Since most stocks do what the market does (rising tides do lift all boats), what happens if/when the market falls from current levels? Will these

SMO Exclusive: U.S. Stock Market Strength Report 2024-02-02 (-75%, no new Longs)

U.S. Market week ending 2/2/24 WEAKENING – last week’s leader Banking WEAKENED 2 levels, weakest Utilities still weakest, Energy also weakened. Strongest industries: Insurance and Materials & Construction (including Homebuilders). Attached: an objective answer to “How is the overall market doing right now?” Other interesting questions answered:

SMO Exclusive: Strength Report Technology Sector 2024-02-01

2/1/24 Tech sector strengthening/weakening analysis attached. Includes Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements in Computer Hardware, Computer Software & Services, Electronics (Chips/Semis), Internet, and Telecommunications. NVDA pausing with a 2% gain as SMCI continues its explosive run +23% in one

SMO Exclusive: Market Strength Score 2024-01-31 (-70%, Zone 6)

U.S. stock market changed after today’s action 2024-01-31 to “No New Longs” mode with a current -70% strength score. Classification: “Weakening – Late.” Previous change to Strengthening: 2024-01-24. LOGICAL QUESTION: Can this Market Strength Score be of value with such a quick change? Why not? The market is dynamic.

SMO Exclusive: Strength Report Financial Sector 2024-01-31

Attached: Financial Sector 1/31/24 Strength report, after today’s Fed market knee-capping, including Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements for the Banking, Financial Services, Insurance, and Real Estate industries. HIGHLIGHTS 🔹 Banking and Real Estate industries weakened 🔹 Banking, Financial Services, Insurance are strongest

NUE/Nucor Corporation Highlight Follow-up 2024-01-30

Discussed Nucor/NUE 12/22/23 in this post, today 1/30/24 it broke out to all-time highs on volume (Yahoo 1.418 million shares daily average vs. 3.573 million today). What next? No idea. But at ATHs every owner is now profitable. The higher the price, the

SMO Exclusive: Strength Report Industry Group 1 2024-01-30

Attached: 1/30/24 Automotive, Energy, Materials & Construction, Metals & Mining, and Transportation industries Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements. HIGHLIGHTS 🔹 Materials & Construction is strongest industry at Stronger (3rd strongest of 9 levels) 🔹 Automotive, Energy, Metals & Mining are lowest rated at

SMO Exclusive: Strength Report Industry Group 2 2024-01-29

Attached: 1/29/24 Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements in the Diversified Services, Health Services, Leisure, Media, and Utilities industries. Through tracking strengthening and weakening from the individual stock through overall market levels, what does this tell you? 🔹 The strongest stocks in each

SMO Exclusive: Strength Report Consumer Sector 2024-01-26

Consumer sector analysis 1/26/24 shows these 5 industries are all ranked Average or Strong (5th/4th strongest of 9 levels). Attached: Strongest- and Weakest-rated Stock Market Organizer stocks and objective strengthening/weakening measurements in Consumer Durables, Consumer Non-Durables, Food & Beverage, Retail, and Specialty Retail. Takeaways: 🔹 Consumer Non-Durables