🛡️
CAUTIOUS:
4.3
Cautious
Favor: Value → Multi-Factor → Quality
Exposure: 35%
⚡ Event & Mean Reversion:
⚙
Value & Shareholder Yield
📆 Run Weekly / Monthly
When to Run: Weekly / Event-driven during market pullbacks.
Strategy Purpose: Value & Shareholder Yield. Deeply undervalued cash cows with protective debt coverage.
Active Rules: EV/EBITDA < 12x | P/FCF < 15x | Interest Coverage > 5.0x | Net Debt/EBITDA < 3.0x
Showing 20 of 20 tickers
(Filter columns below with >10, <15, or text)
| Ticker ⇅ |
Sector ⇅ |
Price ⇅ |
RSI(14) ⇅ |
ROIC ⇅ |
Gross Margin ⇅ |
Altman Z ⇅ |
EV/EBITDA ⇅ |
P/FCF ⇅ |
vs SMA200 ⇅ |
1D % ⇅ |
1W % ⇅ |
YTD % ⇅ |
1YR % ⇅ |
| PDD |
Consumer Cyclical |
$82.66 |
47.3
|
4.80% |
55.90% |
1.87
|
-0.0x |
1.8x |
-17.7%
|
-0.8%
|
-1.8%
|
-27.1%
|
-33.5%
|
| CNC |
Healthcare |
$63.41 |
45.1
|
8.20% |
11.10% |
1.27
|
2.6x |
1.9x |
+33.7%
|
-0.5%
|
-4.6%
|
+54.1%
|
+110.9%
|
| EXE |
Energy |
$91.52 |
56.6
|
5.60% |
63.90% |
1.89
|
2.7x |
3.2x |
-10.4%
|
-0.2%
|
+3.8%
|
-17.1%
|
-5.7%
|
| EQT |
Energy |
$53.03 |
57.2
|
5.20% |
67.60% |
1.97
|
3.5x |
3.4x |
-6.4%
|
-0.7%
|
+7.0%
|
-1.1%
|
+2.9%
|
| NWS |
Communication Services |
$30.19 |
47.6
|
1.40% |
— |
1.97
|
4.5x |
3.5x |
+3.4%
|
+1.5%
|
-6.9%
|
+1.9%
|
-8.2%
|
| PTC |
Technology |
$118.52 |
44.9
|
4.90% |
85.30% |
4.17
|
4.6x |
10.8x |
-20.8%
|
+4.8%
|
-4.7%
|
-32.0%
|
-44.2%
|
| INTU |
Technology |
$296.33 |
56.1
|
13.30% |
83.90% |
4.11
|
4.8x |
3.9x |
-33.5%
|
+5.3%
|
+1.8%
|
-55.3%
|
-55.7%
|
| EOG |
Energy |
$146.39 |
68.3
|
5.50% |
65.80% |
3.17
|
5.4x |
14.7x |
+16.6%
|
+0.6%
|
+4.6%
|
+39.4%
|
+20.4%
|
| ACN |
Technology |
$146.99 |
54.0
|
7.60% |
32.80% |
2.53
|
6.2x |
6.2x |
-29.5%
|
+5.9%
|
+2.4%
|
-45.2%
|
-41.9%
|
| NEM |
Basic Materials |
$93.19 |
44.9
|
6.70% |
56.00% |
3.24
|
6.5x |
11.1x |
-13.4%
|
-1.6%
|
+3.9%
|
-6.7%
|
+23.6%
|
| TROW |
Financial Services |
$116.5 |
55.6
|
6.30% |
55.10% |
7.62
|
7.0x |
8.2x |
+14.9%
|
+1.3%
|
-0.7%
|
+13.8%
|
+10.6%
|
| MU |
Technology |
$920.95 |
46.3
|
34.50% |
84.60% |
2.54
|
7.2x |
14.8x |
+68.5%
|
-7.0%
|
+8.5%
|
+222.7%
|
+641.4%
|
| PYPL |
Financial Services |
$56.15 |
76.2
|
5.60% |
45.60% |
1.43
|
7.5x |
13.7x |
+13.1%
|
+0.3%
|
-0.7%
|
-3.8%
|
-19.4%
|
| NWSA |
Communication Services |
$26.76 |
48.7
|
1.40% |
— |
1.78
|
7.6x |
6.1x |
+4.5%
|
+1.6%
|
-5.9%
|
+2.5%
|
-7.5%
|
| ALB |
Basic Materials |
$114.85 |
23.9
|
3.00% |
35.10% |
2.45
|
8.1x |
13.7x |
-29.2%
|
-1.8%
|
-4.9%
|
-18.8%
|
+43.4%
|
| NKE |
Consumer Cyclical |
$41.7 |
43.2
|
5.80% |
49.20% |
2.4
|
8.9x |
8.4x |
-21.8%
|
+1.7%
|
-4.7%
|
-34.5%
|
-44.7%
|
| ADBE |
Technology |
$225.11 |
52.0
|
12.50% |
89.20% |
5.7
|
9.2x |
10.6x |
-16.3%
|
+6.1%
|
-5.1%
|
-35.7%
|
-34.6%
|
| AOS |
Industrials |
$60.78 |
54.7
|
5.30% |
38.70% |
4.85
|
9.8x |
14.3x |
-7.7%
|
+2.2%
|
+3.3%
|
-9.1%
|
-14.1%
|
| CPRT |
Industrials |
$27.94 |
44.3
|
6.70% |
46.30% |
19.84
|
10.8x |
12.8x |
-20.5%
|
+2.7%
|
+1.2%
|
-28.6%
|
-41.9%
|
| MCK |
Healthcare |
$840.9 |
62.8
|
51.60% |
4.20% |
1.5
|
11.1x |
7.8x |
+0.3%
|
+2.0%
|
-0.1%
|
+2.5%
|
+21.7%
|
📅 Daily (earnings season)
PEAD Momentum
Earnings beats with strong SUE. Trade the drift 5-20 days post-announcement. Check after market close.
📅 Hourly (cached live prices)
Momentum & Trend
Highest-conviction ideas: fundamental candidates confirmed by price momentum. Top 20, hourly fresh. Act on pullbacks to SMA50.
📆 Weekly
Quality (QARP) + Multi-Factor
Core portfolio holdings. Buy on weakness, hold long-term. Rebalance weights weekly.
📆 Weekly / Event
Value & Yield
Deploy during market weakness or Pulse shifts to BEAR/CAUTIOUS. Use for defensive positioning.
Results: 20 tickers
Data: on-the-fly from Database quarterly filings + daily closes
Generated 2026-07-26 16:46 CT