How does ProfitVision LAB evaluate a stock's moat?

ProfitVision LAB uses the Moat Five framework to evaluate competitive advantage: (1) brand strength and pricing power; (2) customer switching costs; (3) network effects; (4) cost advantage and economies of scale; (5) regulatory and asset barriers. The moat score is the second gate in the Four-Layer Defensive Screen — only stocks that clear the moat score threshold advance to the next step of IV and technical evaluation.

How do you determine entry timing for a stock?

ProfitVision LAB combines fundamental valuation (DCF / EV-EBITDA scenario analysis) with technical analysis (CANSLIM trend confirmation, Relative Strength rating), and only considers an entry once a stock simultaneously satisfies: (1) a reasonable valuation range; (2) a healthy pullback within an uptrend (on shrinking volume); and (3) evidence of institutional inflows (CANSLIM A/D rating of B+ or higher).

How do you pair options strategies with stock research?

If a stock clears the Four-Layer Defensive Screen, one option is building a position below the desired buy price via a bull put spread or cash-secured put, collecting premium to lower the cost basis. If shares are already held, covered calls or a PMCC strategy can add monthly cash flow. In practice, confirm that implied volatility rank (IVR) is above 30 before doing so, to avoid selling options when IV is too low.

ProfitVision LAB Screening Report

Weekly Screening · ProfitVision LAB

Momentum Growth Stock CANSLIM / SEPA Screening Report

2026-04-23 · 11 lists

2,342

Stocks Scanned

116

Passed Screening

392

Borderline Watch

Multi-List Overlap

0 NEW

New This Week

Screening Thresholds (Raised) Comp ≥92EPS ≥84RS ≥84A/D ≥B+SMR ≥B+IndRk ≤50

📊 Week-over-Week Change

vs 2026-04-23

Newly Added

Continued

Dropped Out

🔄 Consistently Listed (3+ lists) — 15 stocks

FIXUIPOWLAMDFNJBLAAUCMRVLECOCRUSSEIWTUTHRBELFAPLOW

🏆 This Week's Top 5 Picks

Combining list coverage, Comp, RS, and multi-strategy suitability score

FIX Comfort Systems USA Inc. ⚡ Swing

99 99 98 B+ A $1,724.49 off -0.33%

Appeared 7 lists: Fundamental Strength · Growth 250 · Minervini Trend · Recent Breakouts · Technical Strength · Near New High · William O'Neil · Pattern: Consolidation Stg2 · Bldg-A/C & Heating Prds

UI Ubiquiti Inc. ⚡ Swing

99 90 98 B+ A $1,004.73 off -8.66%

Appeared 6 lists: Fundamental Strength · Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High · William O'Neil · Telecom-Infrastructure

POWL Powell Industries Inc. 📈 Long-Term⚡ Swing🎰 Selling

97 92 98 A- A $242.77 off -3.14%

Appeared 5 lists: Growth 250 · Minervini Trend · RS Line Blue Dot · Technical Strength · Near New High · Electrical-Power/Equipmt

AMD Advanced Micro Devices Inc. 📈 Long-Term⚡ Swing🎰 Selling

99 94 95 A- A $303.46 off -0.26%

Appeared 5 lists: Growth 250 · RS Line Blue Dot · Recent Breakouts · Near New High · William O'Neil · Pattern: Double Bottom Stg2 · Elec-Semicondctor Fablss

FN Fabrinet ⚡ Swing

99 97 97 B+ A $690.06 off -5.75%

Appeared 5 lists: Growth 250 · Minervini Trend · Recent Breakouts · Near New High · William O'Neil · Pattern: Consolidation Stg2b · Elec-Contract Mfg

🎯 Advanced Selection Recommendations

A secondary filter of passing stocks by strategy attribute

📈 Long-Term Investing Comp≥95 · EPS≥90 · SMR=A · A/D≥A- 15 stocks

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Lists Appeared On ⇅	Industry ⇅
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Growth 250 · Minervini Trend · Recent Breakouts · William O'Neil	Transportation-Ship
MRX	Marex Group PLC	50.07		99	99	88	A-	A	—	Near New High · William O'Neil
WT	WisdomTree Inc.	17.19		99	97	90	A-	A	—	Growth 250 · Near New High · William O'Neil
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	Growth 250 · RS Line Blue Dot · Recent Breakouts · Near New High · William O'Neil	Elec-Semicondctor Fablss
GMED	Globus Medical Inc.	95.00		98	98	87	A	A	—	Near New High · William O'Neil
MRVL	Marvell Technology Inc.	157.32	-0.86	98	95	97	A+	A	31	Ants List · Growth 250 · Near New High · William O'Neil	Elec-Semicondctor Fablss
ARM	Arm Holdings PLC ADR	196.57	-0.05	98	93	91	A-	A	31	Growth 250 · Recent Breakouts	Elec-Semicondctor Fablss
UTHR	United Therapeutics Corp.	574.29	-5.53	98	92	93	A-	A	18	Growth 250 · Minervini Trend · Near New High	Medical-Biomed/Biotech
SEI	Solaris Energy Infrastructure Inc.	66.17	-5.70	97	98	96	A-	A	29	Growth 250 · Minervini Trend · Near New High	Electrical-Power/Equipmt
BELFA	Bel Fuse Inc. Cl A	241.57	-0.29	97	98	97	A+	A	5	Minervini Trend · RS Line Blue Dot · Near New High	Electronic-Parts
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Growth 250 · Minervini Trend · RS Line Blue Dot · Technical Strength · Near New High	Electrical-Power/Equipmt
OBT	Orange County Bancorp Inc.	35.42		96	98	87	A+	A	—	Near New High
BK	Bank of New York Mellon Corp.	135.88		95	97	89	A+	A	—	Growth 250 · Near New High
ESEA	Euroseas Ltd.	68.50	-8.36	95	92	92	A	A	12	Minervini Trend · Near New High	Transportation-Ship
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High	Elec-Semicondctor Fablss

⚡ Swing Trading RS≥92+Comp≥95, or Near Pivot/Breakout and off>−15% 21 stocks

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Lists Appeared On ⇅	Industry ⇅
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Fundamental Strength · Growth 250 · Minervini Trend · Recent Breakouts · Technical Strength · Near New High · William O'Neil	Bldg-A/C & Heating Prds
UI	Ubiquiti Inc.	1,004.73	-8.66	99	90	98	B+	A	28	Fundamental Strength · Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High · William O'Neil	Telecom-Infrastructure
AEIS	Advanced Energy Industries Inc.	377.19	-5.10	98	86	98	A-	A	3	Growth 250 · Minervini Trend · Near New High	Elec-Semiconductor Equip
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Growth 250 · Minervini Trend · RS Line Blue Dot · Technical Strength · Near New High	Electrical-Power/Equipmt
FN	Fabrinet	690.06	-5.75	99	97	97	B+	A	15	Growth 250 · Minervini Trend · Recent Breakouts · Near New High · William O'Neil	Elec-Contract Mfg
MRVL	Marvell Technology Inc.	157.32	-0.86	98	95	97	A+	A	31	Ants List · Growth 250 · Near New High · William O'Neil	Elec-Semicondctor Fablss
BELFA	Bel Fuse Inc. Cl A	241.57	-0.29	97	98	97	A+	A	5	Minervini Trend · RS Line Blue Dot · Near New High	Electronic-Parts
ELA	Envela Corp.	17.84		97	88	97	B+	A	—	Near New High · William O'Neil
GCT	GigaCloud Technology Inc.	47.77		96	92	97	B+	A	—	Near New High · William O'Neil
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Growth 250 · Minervini Trend · Recent Breakouts · William O'Neil	Transportation-Ship
SEI	Solaris Energy Infrastructure Inc.	66.17	-5.70	97	98	96	A-	A	29	Growth 250 · Minervini Trend · Near New High	Electrical-Power/Equipmt
AAUC	Allied Gold Corp.	31.85	-1.09	99	84	95	A	A	17	Ants List · Minervini Trend · RS Line Blue Dot · Near New High	Mining-Gold/Silver/Gems
JBL	Jabil Inc.	336.40	-0.61	99	96	95	B+	A	15	Growth 250 · Minervini Trend · Near New High · William O'Neil	Elec-Contract Mfg
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	Growth 250 · RS Line Blue Dot · Recent Breakouts · Near New High · William O'Neil	Elec-Semicondctor Fablss
ANET	Arista Networks Inc.	177.73		97	99	94	B+	A	—	Near New High · William O'Neil
UTHR	United Therapeutics Corp.	574.29	-5.53	98	92	93	A-	A	18	Growth 250 · Minervini Trend · Near New High	Medical-Biomed/Biotech
AVGO	Broadcom Inc.	422.65	-0.13	99	98	92	B+	A	31	Growth 250 · Near New High · William O'Neil	Elec-Semicondctor Fablss
PLOW	Douglas Dynamics Inc.	45.72		96	88	92	A-	A	—	Growth 250 · Near New High · William O'Neil
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High	Elec-Semicondctor Fablss
ESEA	Euroseas Ltd.	68.50	-8.36	95	92	92	A	A	12	Minervini Trend · Near New High	Transportation-Ship
ARM	Arm Holdings PLC ADR	196.57	-0.05	98	93	91	A-	A	31	Growth 250 · Recent Breakouts	Elec-Semicondctor Fablss

🎰 Options Selling Price≥$30 · SMR=A · A/D≥A- · within 25% of the high 29 stocks

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Lists Appeared On ⇅	Industry ⇅
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	Growth 250 · RS Line Blue Dot · Recent Breakouts · Near New High · William O'Neil	Elec-Semicondctor Fablss
AAUC	Allied Gold Corp.	31.85	-1.09	99	84	95	A	A	17	Ants List · Minervini Trend · RS Line Blue Dot · Near New High	Mining-Gold/Silver/Gems
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Growth 250 · Minervini Trend · Recent Breakouts · William O'Neil	Transportation-Ship
MRX	Marex Group PLC	50.07		99	99	88	A-	A	—	Near New High · William O'Neil
AUGO	Aura Minerals Inc.	97.92		99	—	—	A-	A	—	William O'Neil
CRDO	Credo Technology Group Holding Ltd.	189.49		99	—	—	A-	A	—	William O'Neil
MRVL	Marvell Technology Inc.	157.32	-0.86	98	95	97	A+	A	31	Ants List · Growth 250 · Near New High · William O'Neil	Elec-Semicondctor Fablss
AEIS	Advanced Energy Industries Inc.	377.19	-5.10	98	86	98	A-	A	3	Growth 250 · Minervini Trend · Near New High	Elec-Semiconductor Equip
UTHR	United Therapeutics Corp.	574.29	-5.53	98	92	93	A-	A	18	Growth 250 · Minervini Trend · Near New High	Medical-Biomed/Biotech
ARM	Arm Holdings PLC ADR	196.57	-0.05	98	93	91	A-	A	31	Growth 250 · Recent Breakouts	Elec-Semicondctor Fablss
GMED	Globus Medical Inc.	95.00		98	98	87	A	A	—	Near New High · William O'Neil
BBT	Beacon Financial Corp.	31.27		98	—	—	A	A	—	William O'Neil
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Growth 250 · Minervini Trend · RS Line Blue Dot · Technical Strength · Near New High	Electrical-Power/Equipmt
SEI	Solaris Energy Infrastructure Inc.	66.17	-5.70	97	98	96	A-	A	29	Growth 250 · Minervini Trend · Near New High	Electrical-Power/Equipmt
BELFA	Bel Fuse Inc. Cl A	241.57	-0.29	97	98	97	A+	A	5	Minervini Trend · RS Line Blue Dot · Near New High	Electronic-Parts
ECPG	Encore Capital Group Inc.	83.41		97	—	—	A-	A	—	William O'Neil
HG	Hamilton Insurance Group Ltd. Cl B	32.48		97	—	—	A+	A	—	William O'Neil
PLOW	Douglas Dynamics Inc.	45.72		96	88	92	A-	A	—	Growth 250 · Near New High · William O'Neil
ATMU	Atmus Filtration Technologies Inc.	59.82		96	84	90	A+	A	—	Growth 250 · Near New High
OBT	Orange County Bancorp Inc.	35.42		96	98	87	A+	A	—	Near New High
DAVE	Dave Inc.	281.94		96	—	—	A+	A	—	William O'Neil
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High	Elec-Semicondctor Fablss
ESEA	Euroseas Ltd.	68.50	-8.36	95	92	92	A	A	12	Minervini Trend · Near New High	Transportation-Ship
BK	Bank of New York Mellon Corp.	135.88		95	97	89	A+	A	—	Growth 250 · Near New High
KTB	Kontoor Brands Inc.	76.07		95	—	—	A	A	—	William O'Neil
AAMI	Acadian Asset Management Inc.	67.67		94	88	94	A-	A	—	Near New High
TEVA	Teva Pharmaceutical Industries Ltd.	31.22		93	85	93	A-	A	—	Growth 250
RCMT	RCM Technologies Inc.	31.62		92	90	93	A	A	—	Near New High
EBAY	eBay Inc.	105.63		92	85	85	A-	A	—	Near New High

🏭 Industry Heat Map

Industries with the Most Passing Stocks (This Week's Strong Rotation Signal)

Elec-Semicondctor Fablss 5 stocks

MRVL, AMD, AVGO, ARM, CRUS

Elec-Contract Mfg 2 stocks

FN, JBL

Transportation-Ship 2 stocks

ECO, ESEA

Electrical-Power/Equipmt 2 stocks

POWL, SEI

Mining-Gold/Silver/Gems 1 stocks

AAUC

Bldg-A/C & Heating Prds 1 stocks

FIX

Telecom-Infrastructure 1 stocks

Elec-Semiconductor Equip 1 stocks

AEIS

Medical-Biomed/Biotech 1 stocks

UTHR

Oil&Gas-Machinery/Equip 1 stocks

AROC

Electronic-Parts 1 stocks

BELFA

Metal Proc & Fabrication 1 stocks

MLI

🔗 Cross-List Comparison

The more lists a stock appears on, the more systems agree — the higher the confidence

Showing:

Symbol ⇅	Name ⇅	Pattern	Comp / RS / A/D ⇅	Lists Appeared On
⭐⭐⭐⭐⭐7 lists
FIX	Comfort Systems USA Inc.	Consolidation Stg2	99 98 B+	Fundamental Strength · Growth 250 · Minervini Trend · Recent Breakouts · Technical Strength · Near New High · William O'Neil
⭐⭐⭐⭐⭐6 lists
UI	Ubiquiti Inc.	—	99 98 B+	Fundamental Strength · Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High · William O'Neil
⭐⭐⭐⭐⭐5 lists
FN	Fabrinet	Consolidation Stg2b	99 97 B+	Growth 250 · Minervini Trend · Recent Breakouts · Near New High · William O'Neil
JBL	Jabil Inc.	—	99 95 B+	Growth 250 · Minervini Trend · Near New High · William O'Neil
AMD	Advanced Micro Devices Inc.	Double Bottom Stg2	99 95 A-	Growth 250 · RS Line Blue Dot · Recent Breakouts · Near New High · William O'Neil
POWL	Powell Industries Inc.	—	97 98 A-	Growth 250 · Minervini Trend · RS Line Blue Dot · Technical Strength · Near New High
⭐⭐⭐⭐4 lists
AAUC	Allied Gold Corp.	—	99 95 A	Ants List · Minervini Trend · RS Line Blue Dot · Near New High
MRVL	Marvell Technology Inc.	—	98 97 A+	Ants List · Growth 250 · Near New High · William O'Neil
ECO	Okeanis Eco Tankers Corp.	Cup With Handle Stg2	99 96 A	Growth 250 · Minervini Trend · Recent Breakouts · William O'Neil
CRUS	Cirrus Logic Inc.	—	95 92 A	Growth 250 · Minervini Trend · RS Line Blue Dot · Near New High
⭐⭐⭐3 lists
AVGO	Broadcom Inc.	—	99 92 B+	Growth 250 · Near New High · William O'Neil
AEIS	Advanced Energy Industries Inc.	—	98 98 A-	Growth 250 · Minervini Trend · Near New High
UTHR	United Therapeutics Corp.	—	98 93 A-	Growth 250 · Minervini Trend · Near New High
SEI	Solaris Energy Infrastructure Inc.	—	97 96 A-	Growth 250 · Minervini Trend · Near New High
AROC	Archrock Inc.	—	97 90 B+	Growth 250 · Near New High
BELFA	Bel Fuse Inc. Cl A	—	97 97 A+	Minervini Trend · RS Line Blue Dot · Near New High
WT	WisdomTree Inc.	—	99 90 A-	Growth 250 · Near New High · William O'Neil
PLOW	Douglas Dynamics Inc.	—	96 92 A-	Growth 250 · Near New High · William O'Neil
⭐⭐2 lists
ARM	Arm Holdings PLC ADR	Cup With Handle Stg1	98 91 A-	Growth 250 · Recent Breakouts
ESEA	Euroseas Ltd.	—	95 92 A	Minervini Trend · Near New High
ATMU	Atmus Filtration Technologies Inc.	—	96 90 A+	Growth 250 · Near New High
BK	Bank of New York Mellon Corp.	—	95 89 A+	Growth 250 · Near New High
SBS	Companhia de Saneamento Basico do E	—	94 94 B+	Growth 250 · Near New High
PH	Parker Hannifin Corp.	—	94 86 B+	Growth 250 · Near New High
MRX	Marex Group PLC	—	99 88 A-	Near New High · William O'Neil
GMED	Globus Medical Inc.	—	98 87 A	Near New High · William O'Neil
ELA	Envela Corp.	—	97 97 B+	Near New High · William O'Neil
ANET	Arista Networks Inc.	—	97 94 B+	Near New High · William O'Neil
GCT	GigaCloud Technology Inc.	—	96 97 B+	Near New High · William O'Neil

Ants List

Ants List.xlsx

Total 172 Passed: 2 Borderline: 12

✅ Passed: 2 (1.2%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Count ⇅	Industry ⇅
AAUC	Allied Gold Corp.	31.85	-1.09	99	84	95	A	A	17	None	Mining-Gold/Silver/Gems
MRVL	Marvell Technology Inc.	157.32	-0.86	98	95	97	A+	A	31	2	Elec-Semicondctor Fablss

⚠️ Borderline Watch (missed only 1 criterion) — 12 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Count ⇅	Industry ⇅
LITE	Lumentum Holdings Inc.	873.60	-9.00	99	74	99	A-	A	1	4	Telecom-Fiber Optics
↳ Failed: EPS=74
MOD	Modine Manufacturing Co.	253.15	-2.64	99	95	98	B	A	30	3	Bldg-A/C & Heating Prds
↳ Failed: A/D=B
AUGO	Aura Minerals Inc.	97.92	-11.24	99	81	98	A-	A	17	2	Mining-Gold/Silver/Gems
↳ Failed: EPS=81
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	1	Transportation-Ship
↳ Failed: Count=1
MRX	Marex Group PLC	50.07	-6.81	99	99	88	A-	A	80	5	Financial Svcs-Specialty
↳ Failed: IndRk=80
WPM	Wheaton Precious Metals Corp.	144.72	-12.69	99	96	88	C+	A	17	4	Mining-Gold/Silver/Gems
↳ Failed: A/D=C+
KEYS	Keysight Technologies Inc.	338.97	-1.66	98	82	97	B+	A	8	2	Elec-Scientific/Msrng
↳ Failed: EPS=82
VIST	Vista Energy S.A.B. de C.V. ADR	68.70	-13.26	98	99	93	C-	A	14	4	Oil&Gas-Intl Expl&Prod
↳ Failed: A/D=C-
DHT	DHT Holdings Inc.	17.74	-13.67	98	95	93	A-	B	35	10	Oil&Gas-Transprt/Pipelne
↳ Failed: SMR=B
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	1	Electrical-Power/Equipmt
↳ Failed: Count=1
NVMI	Nova Ltd.	521.12	-4.31	97	92	96	B-	A	3	2	Elec-Semiconductor Equip
↳ Failed: A/D=B-
FLEX	Flex Ltd.	85.42	-1.67	96	90	94	B+	B	15	3	Elec-Contract Mfg
↳ Failed: SMR=B

Fundamental Strength

Fundamental Strength.xlsx

Total 21 Passed: 2 Borderline: 13

✅ Passed: 2 (9.5%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Bldg-A/C & Heating Prds
UI	Ubiquiti Inc.	1,004.73	-8.66	99	90	98	B+	A	28	Telecom-Infrastructure

⚠️ Borderline Watch (missed only 1 criterion) — 13 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
CLS	Celestica Inc.	401.74	-2.32	99	99	98	B	A	15	Elec-Contract Mfg
↳ Failed: A/D=B
CRDO	Credo Technology Group Holding Ltd.	189.49	-11.37	99	81	97	A-	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=81
STRL	Sterling Infrastructure Inc.	487.87	-0.43	99	99	96	B-	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B-
TSM	Taiwan Semiconductor Manufacturing	387.44	-0.71	99	98	92	C	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=C
KGC	Kinross Gold Corp.	32.59	-16.67	99	98	91	D	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=D
APH	Amphenol Corp. Cl A	148.13	-11.32	99	99	90	B-	A	5	Electronic-Parts
↳ Failed: A/D=B-
WT	WisdomTree Inc.	17.19	-8.47	99	97	90	A-	A	82	Finance-Investment Mgmt
↳ Failed: IndRk=82
AGI	Alamos Gold Inc.	45.16	-18.50	99	98	89	D+	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=D+
WPM	Wheaton Precious Metals Corp.	144.72	-12.69	99	96	88	C+	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C+
MRX	Marex Group PLC	50.07	-6.81	99	99	88	A-	A	80	Financial Svcs-Specialty
↳ Failed: IndRk=80
NVDA	NVIDIA Corp.	202.50	-4.57	99	99	87	C+	A	31	Elec-Semicondctor Fablss
↳ Failed: A/D=C+
AEM	Agnico Eagle Mines Ltd.	204.07	-20.05	99	98	86	C-	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C-
ALAB	Astera Labs Inc.	194.06	-26.18	97	82	95	B+	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=82

Growth 250

MarketSurge Growth 250.xlsx

Total 300 Passed: 15 Borderline: 71

✅ Passed: 15 (5.0%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Bldg-A/C & Heating Prds
UI	Ubiquiti Inc.	1,004.73	-8.66	99	90	98	B+	A	28	Telecom-Infrastructure
FN	Fabrinet	690.06	-5.75	99	97	97	B+	A	15	Elec-Contract Mfg
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Transportation-Ship
JBL	Jabil Inc.	336.40	-0.61	99	96	95	B+	A	15	Elec-Contract Mfg
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	Elec-Semicondctor Fablss
AVGO	Broadcom Inc.	422.65	-0.13	99	98	92	B+	A	31	Elec-Semicondctor Fablss
AEIS	Advanced Energy Industries Inc.	377.19	-5.10	98	86	98	A-	A	3	Elec-Semiconductor Equip
MRVL	Marvell Technology Inc.	157.32	-0.86	98	95	97	A+	A	31	Elec-Semicondctor Fablss
UTHR	United Therapeutics Corp.	574.29	-5.53	98	92	93	A-	A	18	Medical-Biomed/Biotech
ARM	Arm Holdings PLC ADR	196.57	-0.05	98	93	91	A-	A	31	Elec-Semicondctor Fablss
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Electrical-Power/Equipmt
SEI	Solaris Energy Infrastructure Inc.	66.17	-5.70	97	98	96	A-	A	29	Electrical-Power/Equipmt
AROC	Archrock Inc.	35.86	-4.94	97	99	90	B+	A	45	Oil&Gas-Machinery/Equip
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	Elec-Semicondctor Fablss

⚠️ Borderline Watch (missed only 1 criterion) — 71 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
LITE	Lumentum Holdings Inc.	873.60	-9.00	99	74	99	A-	A	1	Telecom-Fiber Optics
↳ Failed: EPS=74
WDC	Western Digital Corp.	389.10	-3.21	99	80	99	B+	A	2	Computer-Data Storage
↳ Failed: EPS=80
CLS	Celestica Inc.	401.74	-2.32	99	99	98	B	A	15	Elec-Contract Mfg
↳ Failed: A/D=B
MOD	Modine Manufacturing Co.	253.15	-2.64	99	95	98	B	A	30	Bldg-A/C & Heating Prds
↳ Failed: A/D=B
AUGO	Aura Minerals Inc.	97.92	-11.24	99	81	98	A-	A	17	Mining-Gold/Silver/Gems
↳ Failed: EPS=81
VRT	Vertiv Holdings LLC	305.14	-5.54	99	98	98	B-	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B-
CDNL	Cardinal Infrastructure Group Inc.	50.21	-7.96	99	42	97	A+	A	19	Bldg-Heavy Construction
↳ Failed: EPS=42
CRDO	Credo Technology Group Holding Ltd.	189.49	-11.37	99	81	97	A-	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=81
PKE	Park Aerospace Corp.	33.71	-6.00	99	91	96	A-	C	5	Electronic-Parts
↳ Failed: SMR=C
STRL	Sterling Infrastructure Inc.	487.87	-0.43	99	99	96	B-	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B-
SSRM	SSR Mining Inc.	30.60	-16.20	99	77	96	A	A	17	Mining-Gold/Silver/Gems
↳ Failed: EPS=77
NVT	nVent Electric PLC	140.13	-0.62	99	96	95	B	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B
ASML	ASML Holding N.V.	1,443.66	-6.69	99	95	94	D-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=D-
ADI	Analog Devices Inc.	381.42	-1.05	99	88	93	B-	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=B-
TSM	Taiwan Semiconductor Manufacturing	387.44	-0.71	99	98	92	C	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=C
WWD	Woodward Inc.	366.48	-9.96	99	98	92	B	A	43	Aerospace/Defense
↳ Failed: A/D=B
VIK	Viking Holdings Ltd.	80.01	-8.03	99	73	91	A-	A	7	Leisure-Services
↳ Failed: EPS=73
KGC	Kinross Gold Corp.	32.59	-16.67	99	98	91	D	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=D
CF	CF Industries Holdings Inc.	122.46	-13.74	99	96	91	D-	A	26	Chemicals-Agricultural
↳ Failed: A/D=D-
APH	Amphenol Corp. Cl A	148.13	-11.32	99	99	90	B-	A	5	Electronic-Parts
↳ Failed: A/D=B-
WT	WisdomTree Inc.	17.19	-8.47	99	97	90	A-	A	82	Finance-Investment Mgmt
↳ Failed: IndRk=82
AGI	Alamos Gold Inc.	45.16	-18.50	99	98	89	D+	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=D+
GLNG	Golar LNG Ltd.	52.66	-7.31	99	79	89	A+	A	35	Oil&Gas-Transprt/Pipelne
↳ Failed: EPS=79
WPM	Wheaton Precious Metals Corp.	144.72	-12.69	99	96	88	C+	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C+
MRX	Marex Group PLC	50.07	-6.81	99	99	88	A-	A	80	Financial Svcs-Specialty
↳ Failed: IndRk=80
NVDA	NVIDIA Corp.	202.50	-4.57	99	99	87	C+	A	31	Elec-Semicondctor Fablss
↳ Failed: A/D=C+
AEM	Agnico Eagle Mines Ltd.	204.07	-20.05	99	98	86	C-	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C-
TEL	TE Connectivity PLC	221.04	-12.48	99	94	85	B-	A	5	Electronic-Parts
↳ Failed: A/D=B-
FNV	Franco-Nevada Corp.	247.34	-13.42	99	95	84	B-	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=B-
VICR	Vicor Corp.	265.00	-9.85	98	82	99	B+	A	5	Electronic-Parts
↳ Failed: EPS=82
ENLT	Enlight Renewable Energy Ltd.	83.80	-2.01	98	99	98	C+	A	27	Energy-Alternative/Other
↳ Failed: A/D=C+
LRCX	Lam Research Corp.	265.55	-2.91	98	93	97	C-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=C-
MTSI	MACOM Technology Solutions Holdings	277.00	-4.38	98	93	97	B	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=B
KEYS	Keysight Technologies Inc.	338.97	-1.66	98	82	97	B+	A	8	Elec-Scientific/Msrng
↳ Failed: EPS=82
ECG	Everus Construction Group Inc.	132.89	-3.45	98	97	97	B-	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B-
MPWR	Monolithic Power Systems Inc.	1,522.04	-2.44	98	94	96	B	A	31	Elec-Semicondctor Fablss
↳ Failed: A/D=B
LSCC	Lattice Semiconductor Corp.	115.59	-4.38	98	82	96	B+	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=82
RMBS	Rambus Inc.	131.55	-3.09	98	97	95	B	A	31	Elec-Semicondctor Fablss
↳ Failed: A/D=B
VIST	Vista Energy S.A.B. de C.V. ADR	68.70	-13.26	98	99	93	C-	A	14	Oil&Gas-Intl Expl&Prod
↳ Failed: A/D=C-
PWR	Quanta Services Inc.	613.78	-1.21	98	91	93	B	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B
AIR	AAR Corp.	111.50	-12.35	98	97	92	A-	B	43	Aerospace/Defense
↳ Failed: SMR=B
SCCO	Southern Copper Corp.	187.71	-16.16	98	93	92	C	A	37	Mining-Metal Ores
↳ Failed: A/D=C
HWM	Howmet Aerospace Inc.	240.88	-9.89	98	99	89	B	A	43	Aerospace/Defense
↳ Failed: A/D=B
GMED	Globus Medical Inc.	95.00	-6.31	98	98	87	A	A	69	Medical-Products
↳ Failed: IndRk=69
AGX	Argan Inc.	651.68	-0.05	97	94	98	D+	A	19	Bldg-Heavy Construction
↳ Failed: A/D=D+
BELFB	Bel Fuse Inc. Cl B	262.68	-0.24	97	98	97	C+	A	5	Electronic-Parts
↳ Failed: A/D=C+
NVMI	Nova Ltd.	521.12	-4.31	97	92	96	B-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=B-
CRS	Carpenter Technology Corp.	423.91	-7.68	97	98	95	B+	B	43	Aerospace/Defense
↳ Failed: SMR=B
ALAB	Astera Labs Inc.	194.06	-26.18	97	82	95	B+	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=82
ANET	Arista Networks Inc.	177.73	-0.42	97	99	94	B+	A	74	Computer-Networking
↳ Failed: IndRk=74
LGND	Ligand Pharmaceuticals Inc.	226.87	-4.80	97	94	91	D+	A	18	Medical-Biomed/Biotech
↳ Failed: A/D=D+
NEM	Newmont Corp.	111.85	-17.07	97	94	89	E	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=E
HUBB	Hubbell Inc.	549.75	-1.32	97	92	86	C	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=C
GCT	GigaCloud Technology Inc.	47.77	-7.89	96	92	97	B+	A	115	Computer-Tech Services
↳ Failed: IndRk=115
KLAC	KLA Corp.	1,812.06	-0.61	96	89	95	C	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=C
FLEX	Flex Ltd.	85.42	-1.67	96	90	94	B+	B	15	Elec-Contract Mfg
↳ Failed: SMR=B
PLOW	Douglas Dynamics Inc.	45.72	-3.05	96	88	92	A-	A	61	Auto/Truck-Tires & Misc
↳ Failed: IndRk=61
CW	Curtiss-Wright Corp.	710.93	-4.97	96	92	91	B-	A	43	Aerospace/Defense
↳ Failed: A/D=B-
ETN	Eaton Corp. PLC	413.87	-1.33	96	91	83	B+	A	29	Electrical-Power/Equipmt
↳ Failed: RS=83
ATAT	Atour Lifestyle Holdings Ltd. ADR	40.41	-6.40	96	99	76	B+	A	48	Leisure-Lodging
↳ Failed: RS=76
OII	Oceaneering International Inc.	38.47	-2.58	95	97	95	B+	B	6	Oil&Gas-Field Services
↳ Failed: SMR=B
CASY	Casey's General Stores Inc.	782.91	-0.57	95	95	90	A	B	38	Retail-Super/Mini Mkts
↳ Failed: SMR=B
BWXT	BWX Technologies Inc.	219.10	-9.40	95	87	89	B-	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B-
BK	Bank of New York Mellon Corp.	135.88	-2.35	95	97	89	A+	A	79	Banks-Money Center
↳ Failed: IndRk=79
TD	Toronto-Dominion Bank	104.57	-2.22	95	87	88	B+	A	79	Banks-Money Center
↳ Failed: IndRk=79
PLAB	Photronics Inc.	50.07	-1.92	94	86	97	A	C	3	Elec-Semiconductor Equip
↳ Failed: SMR=C
SBS	Companhia de Saneamento Basico do E	34.64	-3.20	94	89	94	B+	A	124	Utility-Water Supply
↳ Failed: IndRk=124
ZTO	ZTO Express (Cayman) Inc. ADR	25.53	-2.56	94	77	85	B+	A	33	Transportation-Logistics
↳ Failed: EPS=77
HTHT	H World Group Ltd. ADR	52.06	-8.08	93	66	89	B+	A	48	Leisure-Lodging
↳ Failed: EPS=66
FTI	TechnipFMC PLC	72.23	-4.36	92	95	97	D-	A	45	Oil&Gas-Machinery/Equip
↳ Failed: A/D=D-
EBAY	eBay Inc.	105.63	-1.59	92	85	85	A-	A	167	Retail-Internet
↳ Failed: IndRk=167

Minervini Trend

Minervini Trend - 5 Months-5dc8bdff.xlsx

Total 839 Passed: 14 Borderline: 63

✅ Passed: 14 (1.7%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
UI	Ubiquiti Inc.	1,004.73	-8.66	99	90	98	B+	A	28	Telecom-Infrastructure
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Bldg-A/C & Heating Prds
FN	Fabrinet	690.06	-5.75	99	97	97	B+	A	15	Elec-Contract Mfg
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Transportation-Ship
AAUC	Allied Gold Corp.	31.85	-1.09	99	84	95	A	A	17	Mining-Gold/Silver/Gems
JBL	Jabil Inc.	336.40	-0.61	99	96	95	B+	A	15	Elec-Contract Mfg
AEIS	Advanced Energy Industries Inc.	377.19	-5.10	98	86	98	A-	A	3	Elec-Semiconductor Equip
UTHR	United Therapeutics Corp.	574.29	-5.53	98	92	93	A-	A	18	Medical-Biomed/Biotech
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Electrical-Power/Equipmt
BELFA	Bel Fuse Inc. Cl A	241.57	-0.29	97	98	97	A+	A	5	Electronic-Parts
SEI	Solaris Energy Infrastructure Inc.	66.17	-5.70	97	98	96	A-	A	29	Electrical-Power/Equipmt
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	Elec-Semicondctor Fablss
ESEA	Euroseas Ltd.	68.50	-8.36	95	92	92	A	A	12	Transportation-Ship
MLI	Mueller Industries Inc.	134.94	-3.39	95	94	89	B+	A	41	Metal Proc & Fabrication

⚠️ Borderline Watch (missed only 1 criterion) — 63 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
LITE	Lumentum Holdings Inc.	873.60	-9.00	99	74	99	A-	A	1	Telecom-Fiber Optics
↳ Failed: EPS=74
WDC	Western Digital Corp.	389.10	-3.21	99	80	99	B+	A	2	Computer-Data Storage
↳ Failed: EPS=80
VRT	Vertiv Holdings LLC	305.14	-5.54	99	98	98	B-	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B-
MOD	Modine Manufacturing Co.	253.15	-2.64	99	95	98	B	A	30	Bldg-A/C & Heating Prds
↳ Failed: A/D=B
AUGO	Aura Minerals Inc.	97.92	-11.24	99	81	98	A-	A	17	Mining-Gold/Silver/Gems
↳ Failed: EPS=81
PKE	Park Aerospace Corp.	33.71	-6.00	99	91	96	A-	C	5	Electronic-Parts
↳ Failed: SMR=C
STRL	Sterling Infrastructure Inc.	487.87	-0.43	99	99	96	B-	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B-
SVM	Silvercorp Metals Inc.	12.52	-10.57	99	90	96	C-	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C-
SSRM	SSR Mining Inc.	30.60	-16.20	99	77	96	A	A	17	Mining-Gold/Silver/Gems
↳ Failed: EPS=77
NVT	nVent Electric PLC	140.13	-0.62	99	96	95	B	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B
ASML	ASML Holding N.V.	1,443.66	-6.69	99	95	94	D-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=D-
ADI	Analog Devices Inc.	381.42	-1.05	99	88	93	B-	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=B-
TSM	Taiwan Semiconductor Manufacturing	387.44	-0.71	99	98	92	C	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=C
KGC	Kinross Gold Corp.	32.59	-16.67	99	98	91	D	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=D
VIK	Viking Holdings Ltd.	80.01	-8.03	99	73	91	A-	A	7	Leisure-Services
↳ Failed: EPS=73
WT	WisdomTree Inc.	17.19	-8.47	99	97	90	A-	A	82	Finance-Investment Mgmt
↳ Failed: IndRk=82
APH	Amphenol Corp. Cl A	148.13	-11.32	99	99	90	B-	A	5	Electronic-Parts
↳ Failed: A/D=B-
WPM	Wheaton Precious Metals Corp.	144.72	-12.69	99	96	88	C+	A	17	Mining-Gold/Silver/Gems
↳ Failed: A/D=C+
VICR	Vicor Corp.	265.00	-9.85	98	82	99	B+	A	5	Electronic-Parts
↳ Failed: EPS=82
TOYO	TOYO Co. Ltd.	13.78	-3.84	98	99	99	A+	A	189	Energy-Solar
↳ Failed: IndRk=189
ENLT	Enlight Renewable Energy Ltd.	83.80	-2.01	98	99	98	C+	A	27	Energy-Alternative/Other
↳ Failed: A/D=C+
KEYS	Keysight Technologies Inc.	338.97	-1.66	98	82	97	B+	A	8	Elec-Scientific/Msrng
↳ Failed: EPS=82
ECG	Everus Construction Group Inc.	132.89	-3.45	98	97	97	B-	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B-
LRCX	Lam Research Corp.	265.55	-2.91	98	93	97	C-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=C-
MTSI	MACOM Technology Solutions Holdings	277.00	-4.38	98	93	97	B	A	4	Elec-Semiconductor Mfg
↳ Failed: A/D=B
LSCC	Lattice Semiconductor Corp.	115.59	-4.38	98	82	96	B+	A	31	Elec-Semicondctor Fablss
↳ Failed: EPS=82
MPWR	Monolithic Power Systems Inc.	1,522.04	-2.44	98	94	96	B	A	31	Elec-Semicondctor Fablss
↳ Failed: A/D=B
DHT	DHT Holdings Inc.	17.74	-13.67	98	95	93	A-	B	35	Oil&Gas-Transprt/Pipelne
↳ Failed: SMR=B
PWR	Quanta Services Inc.	613.78	-1.21	98	91	93	B	A	19	Bldg-Heavy Construction
↳ Failed: A/D=B
SCCO	Southern Copper Corp.	187.71	-16.16	98	93	92	C	A	37	Mining-Metal Ores
↳ Failed: A/D=C
AUPH	Aurinia Pharmaceuticals Inc.	16.42	-0.73	98	79	91	B+	A	18	Medical-Biomed/Biotech
↳ Failed: EPS=79
GMED	Globus Medical Inc.	95.00	-6.31	98	98	87	A	A	69	Medical-Products
↳ Failed: IndRk=69
AGX	Argan Inc.	651.68	-0.05	97	94	98	D+	A	19	Bldg-Heavy Construction
↳ Failed: A/D=D+
ELA	Envela Corp.	17.84	-6.01	97	88	97	B+	A	87	Retail/Whlsle-Jewelry
↳ Failed: IndRk=87
BELFB	Bel Fuse Inc. Cl B	262.68	-0.24	97	98	97	C+	A	5	Electronic-Parts
↳ Failed: A/D=C+
NVMI	Nova Ltd.	521.12	-4.31	97	92	96	B-	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=B-
CRS	Carpenter Technology Corp.	423.91	-7.68	97	98	95	B+	B	43	Aerospace/Defense
↳ Failed: SMR=B
FOLD	Amicus Therapeutics Inc.	14.46	-0.14	97	61	94	B+	A	18	Medical-Biomed/Biotech
↳ Failed: EPS=61
LGND	Ligand Pharmaceuticals Inc.	226.87	-4.80	97	94	91	D+	A	18	Medical-Biomed/Biotech
↳ Failed: A/D=D+
HUBB	Hubbell Inc.	549.75	-1.32	97	92	86	C	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=C
GCT	GigaCloud Technology Inc.	47.77	-7.89	96	92	97	B+	A	115	Computer-Tech Services
↳ Failed: IndRk=115
KLAC	KLA Corp.	1,812.06	-0.61	96	89	95	C	A	3	Elec-Semiconductor Equip
↳ Failed: A/D=C
FLEX	Flex Ltd.	85.42	-1.67	96	90	94	B+	B	15	Elec-Contract Mfg
↳ Failed: SMR=B
PLOW	Douglas Dynamics Inc.	45.72	-3.05	96	88	92	A-	A	61	Auto/Truck-Tires & Misc
↳ Failed: IndRk=61
CW	Curtiss-Wright Corp.	710.93	-4.97	96	92	91	B-	A	43	Aerospace/Defense
↳ Failed: A/D=B-
PKBK	Parke Bancorp Inc.	29.84	-5.12	96	86	88	A+	A	55	Banks-Northeast
↳ Failed: IndRk=55
OBT	Orange County Bancorp Inc.	35.42	-6.76	96	98	87	A+	A	55	Banks-Northeast
↳ Failed: IndRk=55
OII	Oceaneering International Inc.	38.47	-2.58	95	97	95	B+	B	6	Oil&Gas-Field Services
↳ Failed: SMR=B
CASY	Casey's General Stores Inc.	782.91	-0.57	95	95	90	A	B	38	Retail-Super/Mini Mkts
↳ Failed: SMR=B
BWXT	BWX Technologies Inc.	219.10	-9.40	95	87	89	B-	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B-
BK	Bank of New York Mellon Corp.	135.88	-2.35	95	97	89	A+	A	79	Banks-Money Center
↳ Failed: IndRk=79
TD	Toronto-Dominion Bank	104.57	-2.22	95	87	88	B+	A	79	Banks-Money Center
↳ Failed: IndRk=79
PLAB	Photronics Inc.	50.07	-1.92	94	86	97	A	C	3	Elec-Semiconductor Equip
↳ Failed: SMR=C
AAMI	Acadian Asset Management Inc.	67.67	-3.15	94	88	94	A-	A	82	Finance-Investment Mgmt
↳ Failed: IndRk=82
SBS	Companhia de Saneamento Basico do E	34.64	-3.20	94	89	94	B+	A	124	Utility-Water Supply
↳ Failed: IndRk=124
BHE	Benchmark Electronics Inc.	65.88	-1.77	94	87	93	A-	C	15	Elec-Contract Mfg
↳ Failed: SMR=C
ZTO	ZTO Express (Cayman) Inc. ADR	25.53	-2.56	94	77	85	B+	A	33	Transportation-Logistics
↳ Failed: EPS=77
FRAF	Franklin Financial Services Corp.	56.37	-6.06	94	85	85	B+	A	55	Banks-Northeast
↳ Failed: IndRk=55
ESP	Espey Manufacturing & Electronics C	71.40	-2.86	93	97	94	B+	B	43	Aerospace/Defense
↳ Failed: SMR=B
CMT	Core Molding Technologies Inc.	26.73	-6.83	93	86	94	A+	D	42	Chemicals-Plastics
↳ Failed: SMR=D
AME	Ametek Inc.	230.46	-4.79	93	85	84	B-	A	29	Electrical-Power/Equipmt
↳ Failed: A/D=B-
FTI	TechnipFMC PLC	72.23	-4.36	92	95	97	D-	A	45	Oil&Gas-Machinery/Equip
↳ Failed: A/D=D-
EBAY	eBay Inc.	105.63	-1.59	92	85	85	A-	A	167	Retail-Internet
↳ Failed: IndRk=167

Near Pivot

Near Pivot-ee12d80f.xlsx

Total 21 Passed: 0 Borderline: 5

⚠️ Borderline Watch (missed only 1 criterion) — 5 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Base Type ⇅	Stage ⇅	Industry ⇅
NVDA	NVIDIA Corp.	202.50	-4.57	99	99	87	C+	A	31	Consolidation	2b	Elec-Semicondctor Fablss
↳ Failed: A/D=C+
ECG	Everus Construction Group Inc.	132.89	-3.45	98	97	97	B-	A	19	Cup With Handle	2	Bldg-Heavy Construction
↳ Failed: A/D=B-
RMBS	Rambus Inc.	131.55	-3.09	98	97	95	B	A	31	Cup Without Handle	1	Elec-Semicondctor Fablss
↳ Failed: A/D=B
GMED	Globus Medical Inc.	95.00	-6.31	98	98	87	A	A	69	Double Bottom	1b	Medical-Products
↳ Failed: IndRk=69
PLOW	Douglas Dynamics Inc.	45.72	-3.05	96	88	92	A-	A	61	Cup With Handle	2	Auto/Truck-Tires & Misc
↳ Failed: IndRk=61

Growth 250

Pullback to 10-week Line.xlsx

Total 178 Passed: 9 Borderline: 42

✅ Passed: 9 (5.1%)

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
JBL	Jabil Inc.	336.40	99	96	95	B+	A	—
WT	WisdomTree Inc.	17.19	99	97	90	A-	A	—
AROC	Archrock Inc.	35.86	97	99	90	B+	A	—
PLOW	Douglas Dynamics Inc.	45.72	96	88	92	A-	A	—
ATMU	Atmus Filtration Technologies Inc.	59.82	96	84	90	A+	A	—
BK	Bank of New York Mellon Corp.	135.88	95	97	89	A+	A	—
SBS	Companhia de Saneamento Basico do E	34.64	94	89	94	B+	A	—
PH	Parker Hannifin Corp.	954.43	94	93	86	B+	A	—
TEVA	Teva Pharmaceutical Industries Ltd.	31.22	93	85	93	A-	A	—

⚠️ Borderline Watch (missed only 1 criterion) — 42 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
WDC	Western Digital Corp.	389.10	99	80	99	B+	A	—
↳ Failed: EPS=80
VRT	Vertiv Holdings LLC	305.14	99	98	98	B-	A	—
↳ Failed: A/D=B-
NVT	nVent Electric PLC	140.13	99	96	95	B	A	—
↳ Failed: A/D=B
ASML	ASML Holding N.V.	1,443.66	99	95	94	D-	A	—
↳ Failed: A/D=D-
ADI	Analog Devices Inc.	381.42	99	88	93	B-	A	—
↳ Failed: A/D=B-
WWD	Woodward Inc.	366.48	99	98	92	B	A	—
↳ Failed: A/D=B
TSM	Taiwan Semiconductor Manufacturing	387.44	99	98	92	C	A	—
↳ Failed: A/D=C
CF	CF Industries Holdings Inc.	122.46	99	96	91	D-	A	—
↳ Failed: A/D=D-
WPM	Wheaton Precious Metals Corp.	144.72	99	96	88	C+	A	—
↳ Failed: A/D=C+
RGLD	Royal Gold Inc.	251.54	99	93	84	C-	A	—
↳ Failed: A/D=C-
MTSI	MACOM Technology Solutions Holdings	277.00	98	93	97	B	A	—
↳ Failed: A/D=B
LSCC	Lattice Semiconductor Corp.	115.59	98	82	96	B+	A	—
↳ Failed: EPS=82
VIST	Vista Energy S.A.B. de C.V. ADR	68.70	98	99	93	C-	A	—
↳ Failed: A/D=C-
DHT	DHT Holdings Inc.	17.74	98	95	93	A-	B	—
↳ Failed: SMR=B
PWR	Quanta Services Inc.	613.78	98	91	93	B	A	—
↳ Failed: A/D=B
AIR	AAR Corp.	111.50	98	97	92	A-	B	—
↳ Failed: SMR=B
PAAS	Pan American Silver Corp.	56.46	98	88	92	D	A	—
↳ Failed: A/D=D
CM	Canadian Imperial Bank of Commerce	108.60	98	87	90	B-	A	—
↳ Failed: A/D=B-
GFI	Gold Fields Ltd. ADR	45.49	98	96	87	B-	A	—
↳ Failed: A/D=B-
NVMI	Nova Ltd.	521.12	97	92	96	B-	A	—
↳ Failed: A/D=B-
ECPG	Encore Capital Group Inc.	83.41	97	80	96	A-	A	—
↳ Failed: EPS=80
OPY	Oppenheimer Holdings Inc. Cl A	115.92	97	77	94	A	A	—
↳ Failed: EPS=77
HUBB	Hubbell Inc.	549.75	97	92	86	C	A	—
↳ Failed: A/D=C
KLAC	KLA Corp.	1,812.06	96	89	95	C	A	—
↳ Failed: A/D=C
TPR	Tapestry Inc.	146.17	96	97	91	B-	A	—
↳ Failed: A/D=B-
NTRS	Northern Trust Corp.	167.83	96	91	90	A-	B	—
↳ Failed: SMR=B
ITT	ITT Inc.	217.08	96	95	88	B+	B	—
↳ Failed: SMR=B
DCOM	Dime Community Bancshares Inc.	35.81	96	81	85	B+	A	—
↳ Failed: EPS=81
FLS	Flowserve Corp.	82.73	95	97	91	A-	B	—
↳ Failed: SMR=B
CASY	Casey's General Stores Inc.	782.91	95	95	90	A	B	—
↳ Failed: SMR=B
JHG	Janus Henderson Group PLC	51.54	95	85	84	C	A	—
↳ Failed: A/D=C
CUBI	Customers Bancorp Inc.	76.61	95	85	82	B+	A	—
↳ Failed: RS=82
FBNC	First Bancorp (North Carolina)	57.79	95	86	81	B+	A	—
↳ Failed: RS=81
WBS	Webster Financial Corp.	72.16	94	91	85	C-	A	—
↳ Failed: A/D=C-
MG	Mistras Group Inc.	18.54	93	91	95	A-	C	—
↳ Failed: SMR=C
GRDN	Guardian Pharmacy Services Inc. Cl	36.26	93	84	91	A-	B	—
↳ Failed: SMR=B
BVN	Compania de Minas Buenaventura S.A.	31.82	93	88	90	E	A	—
↳ Failed: A/D=E
NYT	New York Times Co. Cl A	80.45	93	93	89	B-	A	—
↳ Failed: A/D=B-
HTHT	H World Group Ltd. ADR	52.06	93	66	89	B+	A	—
↳ Failed: EPS=66
BAP	Credicorp Ltd.	334.47	93	96	88	D+	A	—
↳ Failed: A/D=D+
AME	Ametek Inc.	230.46	93	85	84	B-	A	—
↳ Failed: A/D=B-
JOE	St. Joe Co.	68.35	92	97	86	B-	A	—
↳ Failed: A/D=B-

RS Line Blue Dot

RS Line Blue Dot.xlsx

Total 352 Passed: 6 Borderline: 27

✅ Passed: 6 (1.7%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Count ⇅	Industry ⇅
UI	Ubiquiti Inc.	1,004.73	-8.66	99	90	98	B+	A	28	3	Telecom-Infrastructure
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	1	Elec-Semicondctor Fablss
AAUC	Allied Gold Corp.	31.85	-1.09	99	84	95	A	A	17	14	Mining-Gold/Silver/Gems
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	2	Electrical-Power/Equipmt
BELFA	Bel Fuse Inc. Cl A	241.57	-0.29	97	98	97	A+	A	5	2	Electronic-Parts
CRUS	Cirrus Logic Inc.	169.89	-1.80	95	91	92	A	A	31	3	Elec-Semicondctor Fablss

⚠️ Borderline Watch (missed only 1 criterion) — 27 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Count ⇅	Industry ⇅
CLS	Celestica Inc.	401.74	-2.32	99	99	98	B	A	15	2	Elec-Contract Mfg
↳ Failed: A/D=B
ASML	ASML Holding N.V.	1,443.66	-6.69	99	95	94	D-	A	3	1	Elec-Semiconductor Equip
↳ Failed: A/D=D-
ADI	Analog Devices Inc.	381.42	-1.05	99	88	93	B-	A	4	1	Elec-Semiconductor Mfg
↳ Failed: A/D=B-
WWD	Woodward Inc.	366.48	-9.96	99	98	92	B	A	43	5	Aerospace/Defense
↳ Failed: A/D=B
VIK	Viking Holdings Ltd.	80.01	-8.03	99	73	91	A-	A	7	1	Leisure-Services
↳ Failed: EPS=73
VICR	Vicor Corp.	265.00	-9.85	98	82	99	B+	A	5	1	Electronic-Parts
↳ Failed: EPS=82
TOYO	TOYO Co. Ltd.	13.78	-3.84	98	99	99	A+	A	189	1	Energy-Solar
↳ Failed: IndRk=189
ENLT	Enlight Renewable Energy Ltd.	83.80	-2.01	98	99	98	C+	A	27	2	Energy-Alternative/Other
↳ Failed: A/D=C+
ECG	Everus Construction Group Inc.	132.89	-3.45	98	97	97	B-	A	19	3	Bldg-Heavy Construction
↳ Failed: A/D=B-
LSCC	Lattice Semiconductor Corp.	115.59	-4.38	98	82	96	B+	A	31	3	Elec-Semicondctor Fablss
↳ Failed: EPS=82
RMBS	Rambus Inc.	131.55	-3.09	98	97	95	B	A	31	2	Elec-Semicondctor Fablss
↳ Failed: A/D=B
AUPH	Aurinia Pharmaceuticals Inc.	16.42	-0.73	98	79	91	B+	A	18	2	Medical-Biomed/Biotech
↳ Failed: EPS=79
BELFB	Bel Fuse Inc. Cl B	262.68	-0.24	97	98	97	C+	A	5	5	Electronic-Parts
↳ Failed: A/D=C+
NVMI	Nova Ltd.	521.12	-4.31	97	92	96	B-	A	3	6	Elec-Semiconductor Equip
↳ Failed: A/D=B-
FOLD	Amicus Therapeutics Inc.	14.46	-0.14	97	61	94	B+	A	18	2	Medical-Biomed/Biotech
↳ Failed: EPS=61
LGND	Ligand Pharmaceuticals Inc.	226.87	-4.80	97	94	91	D+	A	18	2	Medical-Biomed/Biotech
↳ Failed: A/D=D+
HUBB	Hubbell Inc.	549.75	-1.32	97	92	86	C	A	29	4	Electrical-Power/Equipmt
↳ Failed: A/D=C
GCT	GigaCloud Technology Inc.	47.77	-7.89	96	92	97	B+	A	115	1	Computer-Tech Services
↳ Failed: IndRk=115
KLAC	KLA Corp.	1,812.06	-0.61	96	89	95	C	A	3	9	Elec-Semiconductor Equip
↳ Failed: A/D=C
FLEX	Flex Ltd.	85.42	-1.67	96	90	94	B+	B	15	8	Elec-Contract Mfg
↳ Failed: SMR=B
PLOW	Douglas Dynamics Inc.	45.72	-3.05	96	88	92	A-	A	61	1	Auto/Truck-Tires & Misc
↳ Failed: IndRk=61
CW	Curtiss-Wright Corp.	710.93	-4.97	96	92	91	B-	A	43	1	Aerospace/Defense
↳ Failed: A/D=B-
PKBK	Parke Bancorp Inc.	29.84	-5.12	96	86	88	A+	A	55	9	Banks-Northeast
↳ Failed: IndRk=55
BK	Bank of New York Mellon Corp.	135.88	-2.35	95	97	89	A+	A	79	12	Banks-Money Center
↳ Failed: IndRk=79
BWXT	BWX Technologies Inc.	219.10	-9.40	95	87	89	B-	A	29	6	Electrical-Power/Equipmt
↳ Failed: A/D=B-
TD	Toronto-Dominion Bank	104.57	-2.22	95	87	88	B+	A	79	4	Banks-Money Center
↳ Failed: IndRk=79
PLAB	Photronics Inc.	50.07	-1.92	94	86	97	A	C	3	1	Elec-Semiconductor Equip
↳ Failed: SMR=C

Recent Breakouts

Recent Breakouts-9939f221.xlsx

Total 98 Passed: 5 Borderline: 22

✅ Passed: 5 (5.1%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Base Type ⇅	Stage ⇅	Industry ⇅
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Consolidation	2	Bldg-A/C & Heating Prds
FN	Fabrinet	690.06	-5.75	99	97	97	B+	A	15	Consolidation	2b	Elec-Contract Mfg
ECO	Okeanis Eco Tankers Corp.	50.56	-11.75	99	99	96	A	A	12	Cup With Handle	2	Transportation-Ship
AMD	Advanced Micro Devices Inc.	303.46	-0.26	99	94	95	A-	A	31	Double Bottom	2	Elec-Semicondctor Fablss
ARM	Arm Holdings PLC ADR	196.57	-0.05	98	93	91	A-	A	31	Cup With Handle	1	Elec-Semicondctor Fablss

⚠️ Borderline Watch (missed only 1 criterion) — 22 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Base Type ⇅	Stage ⇅	Industry ⇅
CLS	Celestica Inc.	401.74	-2.32	99	99	98	B	A	15	Consolidation	2	Elec-Contract Mfg
↳ Failed: A/D=B
STRL	Sterling Infrastructure Inc.	487.87	-0.43	99	99	96	B-	A	19	Consolidation	1b	Bldg-Heavy Construction
↳ Failed: A/D=B-
ADI	Analog Devices Inc.	381.42	-1.05	99	88	93	B-	A	4	Cup Without Handle	2	Elec-Semiconductor Mfg
↳ Failed: A/D=B-
WT	WisdomTree Inc.	17.19	-8.47	99	97	90	A-	A	82	Cup Without Handle	2b	Finance-Investment Mgmt
↳ Failed: IndRk=82
TEL	TE Connectivity PLC	221.04	-12.48	99	94	85	B-	A	5	Consolidation	1	Electronic-Parts
↳ Failed: A/D=B-
VICR	Vicor Corp.	265.00	-9.85	98	82	99	B+	A	5	Consolidation	2	Electronic-Parts
↳ Failed: EPS=82
ENLT	Enlight Renewable Energy Ltd.	83.80	-2.01	98	99	98	C+	A	27	Consolidation	2	Energy-Alternative/Other
↳ Failed: A/D=C+
LRCX	Lam Research Corp.	265.55	-2.91	98	93	97	C-	A	3	Consolidation	1	Elec-Semiconductor Equip
↳ Failed: A/D=C-
MPWR	Monolithic Power Systems Inc.	1,522.04	-2.44	98	94	96	B	A	31	Cup Without Handle	2b	Elec-Semicondctor Fablss
↳ Failed: A/D=B
LSCC	Lattice Semiconductor Corp.	115.59	-4.38	98	82	96	B+	A	31	Consolidation	2	Elec-Semicondctor Fablss
↳ Failed: EPS=82
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Cup Without Handle	4	Electrical-Power/Equipmt
↳ Failed: Stage=4
BELFB	Bel Fuse Inc. Cl B	262.68	-0.24	97	98	97	C+	A	5	Consolidation	2	Electronic-Parts
↳ Failed: A/D=C+
ALAB	Astera Labs Inc.	194.06	-26.18	97	82	95	B+	A	31	Cup Without Handle	1	Elec-Semicondctor Fablss
↳ Failed: EPS=82
ANET	Arista Networks Inc.	177.73	-0.42	97	99	94	B+	A	74	Consolidation	1	Computer-Networking
↳ Failed: IndRk=74
HUBB	Hubbell Inc.	549.75	-1.32	97	92	86	C	A	29	Flat Base	1c	Electrical-Power/Equipmt
↳ Failed: A/D=C
GCT	GigaCloud Technology Inc.	47.77	-7.89	96	92	97	B+	A	115	Consolidation	2b	Computer-Tech Services
↳ Failed: IndRk=115
CW	Curtiss-Wright Corp.	710.93	-4.97	96	92	91	B-	A	43	Flat Base	2c	Aerospace/Defense
↳ Failed: A/D=B-
ETN	Eaton Corp. PLC	413.87	-1.33	96	91	83	B+	A	29	Cup Without Handle	1c	Electrical-Power/Equipmt
↳ Failed: RS=83
BK	Bank of New York Mellon Corp.	135.88	-2.35	95	97	89	A+	A	79	Flat Base	2b	Banks-Money Center
↳ Failed: IndRk=79
TD	Toronto-Dominion Bank	104.57	-2.22	95	87	88	B+	A	79	Flat Base	2	Banks-Money Center
↳ Failed: IndRk=79
PLAB	Photronics Inc.	50.07	-1.92	94	86	97	A	C	3	Cup Without Handle	2b	Elec-Semiconductor Equip
↳ Failed: SMR=C
EBAY	eBay Inc.	105.63	-1.59	92	85	85	A-	A	167	Consolidation	2	Retail-Internet
↳ Failed: IndRk=167

Technical Strength

Technical Strength.xlsx

Total 24 Passed: 2 Borderline: 4

✅ Passed: 2 (8.3%)

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
FIX	Comfort Systems USA Inc.	1,724.49	-0.33	99	99	98	B+	A	30	Bldg-A/C & Heating Prds
POWL	Powell Industries Inc.	242.77	-3.14	97	92	98	A-	A	29	Electrical-Power/Equipmt

⚠️ Borderline Watch (missed only 1 criterion) — 4 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	%OffHi ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅	Industry ⇅
WDC	Western Digital Corp.	389.10	-3.21	99	80	99	B+	A	2	Computer-Data Storage
↳ Failed: EPS=80
CLS	Celestica Inc.	401.74	-2.32	99	99	98	B	A	15	Elec-Contract Mfg
↳ Failed: A/D=B
VICR	Vicor Corp.	265.00	-9.85	98	82	99	B+	A	5	Electronic-Parts
↳ Failed: EPS=82
PLAB	Photronics Inc.	50.07	-1.92	94	86	97	A	C	3	Elec-Semiconductor Equip
↳ Failed: SMR=C

Near New High

Weekly Report of Stocks Approaching or at New High.xlsx

Total 259 Passed: 34 Borderline: 93

✅ Passed: 34 (13.1%)

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
FIX	Comfort Systems USA Inc.	1,724.49	99	99	98	B+	A	—
UI	Ubiquiti Inc.	1,004.73	99	90	98	B+	A	—
FN	Fabrinet	690.06	99	97	97	B+	A	—
AAUC	Allied Gold Corp.	31.85	99	84	95	A	A	—
AMD	Advanced Micro Devices Inc.	303.46	99	94	95	A-	A	—
JBL	Jabil Inc.	336.40	99	96	95	B+	A	—
AVGO	Broadcom Inc.	422.65	99	98	92	B+	A	—
WT	WisdomTree Inc.	17.19	99	97	90	A-	A	—
MRX	Marex Group PLC	50.07	99	99	88	A-	A	—
AEIS	Advanced Energy Industries Inc.	377.19	98	86	98	A-	A	—
MRVL	Marvell Technology Inc.	157.32	98	95	97	A+	A	—
UTHR	United Therapeutics Corp.	574.29	98	92	93	A-	A	—
GMED	Globus Medical Inc.	95.00	98	98	87	A	A	—
POWL	Powell Industries Inc.	242.77	97	92	98	A-	A	—
ELA	Envela Corp.	17.84	97	88	97	B+	A	—
BELFA	Bel Fuse Inc. Cl A	241.57	97	98	97	A+	A	—
SEI	Solaris Energy Infrastructure Inc.	66.17	97	98	96	A-	A	—
ANET	Arista Networks Inc.	177.73	97	99	94	B+	A	—
AROC	Archrock Inc.	35.86	97	99	90	B+	A	—
GCT	GigaCloud Technology Inc.	47.77	96	92	97	B+	A	—
PLOW	Douglas Dynamics Inc.	45.72	96	88	92	A-	A	—
ATMU	Atmus Filtration Technologies Inc.	59.82	96	84	90	A+	A	—
PKBK	Parke Bancorp Inc.	29.84	96	86	88	A+	A	��
OBT	Orange County Bancorp Inc.	35.42	96	98	87	A+	A	—
ESEA	Euroseas Ltd.	68.50	95	92	92	A	A	—
CRUS	Cirrus Logic Inc.	169.89	95	91	92	A	A	—
BK	Bank of New York Mellon Corp.	135.88	95	97	89	A+	A	—
TD	Toronto-Dominion Bank	104.57	95	87	88	B+	A	—
AAMI	Acadian Asset Management Inc.	67.67	94	88	94	A-	A	—
SBS	Companhia de Saneamento Basico do E	34.64	94	89	94	B+	A	—
PH	Parker Hannifin Corp.	954.43	94	93	86	B+	A	—
FRAF	Franklin Financial Services Corp.	56.37	94	85	85	B+	A	—
RCMT	RCM Technologies Inc.	31.62	92	90	93	A	A	—
EBAY	eBay Inc.	105.63	92	85	85	A-	A	—

⚠️ Borderline Watch (missed only 1 criterion) — 93 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
AUGO	Aura Minerals Inc.	97.92	99	81	98	A-	A	—
↳ Failed: EPS=81
CLS	Celestica Inc.	401.74	99	99	98	B	A	—
↳ Failed: A/D=B
MOD	Modine Manufacturing Co.	253.15	99	95	98	B	A	—
↳ Failed: A/D=B
VRT	Vertiv Holdings LLC	305.14	99	98	98	B-	A	—
↳ Failed: A/D=B-
STRL	Sterling Infrastructure Inc.	487.87	99	99	96	B-	A	—
↳ Failed: A/D=B-
SVM	Silvercorp Metals Inc.	12.52	99	90	96	C-	A	—
↳ Failed: A/D=C-
PKE	Park Aerospace Corp.	33.71	99	91	96	A-	C	—
↳ Failed: SMR=C
NVT	nVent Electric PLC	140.13	99	96	95	B	A	—
↳ Failed: A/D=B
ESE	ESCO Technologies Inc.	311.00	99	99	94	B	A	—
↳ Failed: A/D=B
ADI	Analog Devices Inc.	381.42	99	88	93	B-	A	—
↳ Failed: A/D=B-
TSM	Taiwan Semiconductor Manufacturing	387.44	99	98	92	C	A	—
↳ Failed: A/D=C
WWD	Woodward Inc.	366.48	99	98	92	B	A	—
↳ Failed: A/D=B
TEL	TE Connectivity PLC	221.04	99	94	85	B-	A	—
↳ Failed: A/D=B-
VICR	Vicor Corp.	265.00	98	82	99	B+	A	—
↳ Failed: EPS=82
ENLT	Enlight Renewable Energy Ltd.	83.80	98	99	98	C+	A	—
↳ Failed: A/D=C+
ECG	Everus Construction Group Inc.	132.89	98	97	97	B-	A	—
↳ Failed: A/D=B-
MTSI	MACOM Technology Solutions Holdings	277.00	98	93	97	B	A	—
↳ Failed: A/D=B
KEYS	Keysight Technologies Inc.	338.97	98	82	97	B+	A	—
↳ Failed: EPS=82
LSCC	Lattice Semiconductor Corp.	115.59	98	82	96	B+	A	—
↳ Failed: EPS=82
PAHC	Phibro Animal Health Corp.	53.97	98	96	96	B-	A	—
↳ Failed: A/D=B-
MPWR	Monolithic Power Systems Inc.	1,522.04	98	94	96	B	A	—
↳ Failed: A/D=B
IESC	IES Holdings Inc.	582.22	98	98	96	B	A	—
↳ Failed: A/D=B
EZPW	Ezcorp Inc. Cl A	30.39	98	99	95	A-	B	—
↳ Failed: SMR=B
PWR	Quanta Services Inc.	613.78	98	91	93	B	A	—
↳ Failed: A/D=B
AIR	AAR Corp.	111.50	98	97	92	A-	B	—
↳ Failed: SMR=B
CM	Canadian Imperial Bank of Commerce	108.60	98	87	90	B-	A	—
↳ Failed: A/D=B-
HWM	Howmet Aerospace Inc.	240.88	98	99	89	B	A	—
↳ Failed: A/D=B
OOMA	Ooma Inc.	15.96	98	97	89	A+	B	—
↳ Failed: SMR=B
AROW	Arrow Financial Corp.	36.31	98	82	85	A	A	—
↳ Failed: EPS=82
BBT	Beacon Financial Corp.	31.27	98	95	82	A	A	—
↳ Failed: RS=82
BELFB	Bel Fuse Inc. Cl B	262.68	97	98	97	C+	A	—
↳ Failed: A/D=C+
ECPG	Encore Capital Group Inc.	83.41	97	80	96	A-	A	—
↳ Failed: EPS=80
NVMI	Nova Ltd.	521.12	97	92	96	B-	A	—
↳ Failed: A/D=B-
CRS	Carpenter Technology Corp.	423.91	97	98	95	B+	B	—
↳ Failed: SMR=B
SNEX	StoneX Group Inc.	103.97	97	90	94	B+	B	—
↳ Failed: SMR=B
SNX	TD SYNNEX Corp.	223.29	97	95	93	A+	B	—
↳ Failed: SMR=B
DGII	Digi International Inc.	56.00	97	90	93	A-	B	—
↳ Failed: SMR=B
VBNK	VersaBank	18.06	97	93	90	B	A	—
↳ Failed: A/D=B
HG	Hamilton Insurance Group Ltd. Cl B	32.48	97	81	90	A+	A	—
↳ Failed: EPS=81
HUBB	Hubbell Inc.	549.75	97	92	86	C	A	—
↳ Failed: A/D=C
NPB	Northpointe Bancshares Inc.	17.69	97	95	76	A-	A	—
↳ Failed: RS=76
KLAC	KLA Corp.	1,812.06	96	89	95	C	A	—
↳ Failed: A/D=C
FLEX	Flex Ltd.	85.42	96	90	94	B+	B	—
↳ Failed: SMR=B
GOOGL	Alphabet Inc. Cl A	339.32	96	93	91	B-	A	—
↳ Failed: A/D=B-
CW	Curtiss-Wright Corp.	710.93	96	92	91	B-	A	—
↳ Failed: A/D=B-
TPR	Tapestry Inc.	146.17	96	97	91	B-	A	—
↳ Failed: A/D=B-
NTRS	Northern Trust Corp.	167.83	96	91	90	A-	B	—
↳ Failed: SMR=B
ITT	ITT Inc.	217.08	96	95	88	B+	B	—
↳ Failed: SMR=B
RL	Ralph Lauren Corp. Cl A	375.29	96	96	86	B	A	—
↳ Failed: A/D=B
DCOM	Dime Community Bancshares Inc.	35.81	96	81	85	B+	A	—
↳ Failed: EPS=81
BWFG	Bankwell Financial Group Inc.	49.43	96	92	85	B	A	—
↳ Failed: A/D=B
BGC	BGC Group Inc. Cl A	11.38	96	94	84	B	A	—
↳ Failed: A/D=B
ETN	Eaton Corp. PLC	413.87	96	91	83	B+	A	—
↳ Failed: RS=83
EBC	Eastern Bankshares Inc.	20.25	96	93	77	A-	A	—
↳ Failed: RS=77
FIVE	Five Below Inc.	240.23	95	93	96	B	A	—
↳ Failed: A/D=B
OII	Oceaneering International Inc.	38.47	95	97	95	B+	B	—
↳ Failed: SMR=B
EME	EMCOR Group Inc.	860.00	95	93	92	C+	A	—
↳ Failed: A/D=C+
GOOG	Alphabet Inc. Cl C	337.73	95	93	91	B-	A	—
↳ Failed: A/D=B-
STT	State Street Corp.	152.40	95	91	90	A-	B	—
↳ Failed: SMR=B
CASY	Casey's General Stores Inc.	782.91	95	95	90	A	B	—
↳ Failed: SMR=B
BWXT	BWX Technologies Inc.	219.10	95	87	89	B-	A	—
↳ Failed: A/D=B-
IBKR	Interactive Brokers Group Inc.	78.11	95	98	88	B-	A	—
↳ Failed: A/D=B-
LMAT	LeMaitre Vascular Inc.	112.80	95	96	87	B-	A	—
↳ Failed: A/D=B-
RBB	RBB Bancorp	24.13	95	84	85	B+	B	—
↳ Failed: SMR=B
JHG	Janus Henderson Group PLC	51.54	95	85	84	C	A	—
↳ Failed: A/D=C
CUBI	Customers Bancorp Inc.	76.61	95	85	82	B+	A	—
↳ Failed: RS=82
FBNC	First Bancorp (North Carolina)	57.79	95	86	81	B+	A	—
↳ Failed: RS=81
GLW	Corning Inc.	168.76	94	87	98	B-	A	—
↳ Failed: A/D=B-
PLAB	Photronics Inc.	50.07	94	86	97	A	C	—
↳ Failed: SMR=C
BHE	Benchmark Electronics Inc.	65.88	94	87	93	A-	C	—
↳ Failed: SMR=C
RRBI	Red River Bancshares Inc.	93.80	94	92	91	A-	B	—
↳ Failed: SMR=B
APG	APi Group Corp.	48.51	94	96	91	A-	B	—
↳ Failed: SMR=B
ITUB	Itau Unibanco Holding S/A ADR	9.02	94	91	90	A-	B	—
↳ Failed: SMR=B
PSTL	Postal Realty Trust Inc. Cl A	21.17	94	85	89	B+	B	—
↳ Failed: SMR=B
IRM	Iron Mountain Inc.	117.23	94	92	85	A-	—	—
↳ Failed: SMR=N/A
NKSH	National Bankshares Inc.	37.02	94	82	84	B+	A	—
↳ Failed: EPS=82
TMP	Tompkins Financial Corp.	83.64	94	81	84	B+	A	—
↳ Failed: EPS=81
FLOC	Flowco Holdings Inc. Cl A	23.45	94	99	81	A-	A	—
↳ Failed: RS=81
PLBC	Plumas Bancorp	51.52	94	91	80	A+	A	—
↳ Failed: RS=80
MG	Mistras Group Inc.	18.54	93	91	95	A-	C	—
↳ Failed: SMR=C
CMT	Core Molding Technologies Inc.	26.73	93	86	94	A+	D	—
↳ Failed: SMR=D
ESP	Espey Manufacturing & Electronics C	71.40	93	97	94	B+	B	—
↳ Failed: SMR=B
GRDN	Guardian Pharmacy Services Inc. Cl	36.26	93	84	91	A-	B	—
↳ Failed: SMR=B
EQIX	Equinix Inc.	1,102.28	93	98	89	B+	C	—
↳ Failed: SMR=C
VLY	Valley National Bancorp	13.25	93	84	87	A-	B	—
↳ Failed: SMR=B
AME	Ametek Inc.	230.46	93	85	84	B-	A	—
↳ Failed: A/D=B-
TSBK	Timberland Bancorp Inc.	40.17	93	87	81	A+	A	—
↳ Failed: RS=81
CTBI	Community Trust Bancorp Inc.	64.58	93	87	79	A-	A	—
↳ Failed: RS=79
SRCE	1st Source Corp.	73.20	93	94	78	B+	A	—
↳ Failed: RS=78
ROST	Ross Stores Inc.	226.34	92	87	90	B-	A	—
↳ Failed: A/D=B-
AMAL	Amalgamated Financial Corp.	42.31	92	81	90	A-	A	—
↳ Failed: EPS=81
ZGN	Ermenegildo Zegna N.V.	12.02	92	96	88	A-	B	—
↳ Failed: SMR=B
PDFS	PDF Solutions Inc.	43.78	90	87	94	B+	A	—
↳ Failed: Comp=90

William O'Neil

William J. O'Neil-c9839baf.xlsx

Total 78 Passed: 27 Borderline: 40

✅ Passed: 27 (34.6%)

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
AMD	Advanced Micro Devices Inc.	303.46	99	—	—	A-	A	—
AUGO	Aura Minerals Inc.	97.92	99	—	—	A-	A	—
AVGO	Broadcom Inc.	422.65	99	—	—	B+	A	—
CRDO	Credo Technology Group Holding Ltd.	189.49	99	—	—	A-	A	—
ECO	Okeanis Eco Tankers Corp.	50.56	99	—	—	A	A	—
FIX	Comfort Systems USA Inc.	1,724.49	99	—	—	B+	A	—
FN	Fabrinet	690.06	99	—	—	B+	A	—
JBL	Jabil Inc.	336.40	99	—	—	B+	A	—
MRX	Marex Group PLC	50.07	99	—	—	A-	A	—
UI	Ubiquiti Inc.	1,004.73	99	—	—	B+	A	—
WT	WisdomTree Inc.	17.19	99	—	—	A-	A	—
BBT	Beacon Financial Corp.	31.27	98	—	—	A	A	—
GMED	Globus Medical Inc.	95.00	98	—	—	A	A	—
LSCC	Lattice Semiconductor Corp.	115.59	98	—	—	B+	A	—
MRVL	Marvell Technology Inc.	157.32	98	—	—	A+	A	—
VICR	Vicor Corp.	265.00	98	—	—	B+	A	—
ANET	Arista Networks Inc.	177.73	97	—	—	B+	A	—
ECPG	Encore Capital Group Inc.	83.41	97	—	—	A-	A	—
ELA	Envela Corp.	17.84	97	—	—	B+	A	—
HG	Hamilton Insurance Group Ltd. Cl B	32.48	97	—	—	A+	A	—
DAVE	Dave Inc.	281.94	96	—	—	A+	A	—
DCOM	Dime Community Bancshares Inc.	35.81	96	—	—	B+	A	—
GCT	GigaCloud Technology Inc.	47.77	96	—	—	B+	A	—
PLOW	Douglas Dynamics Inc.	45.72	96	—	—	A-	A	—
CUBI	Customers Bancorp Inc.	76.61	95	—	—	B+	A	—
KTB	Kontoor Brands Inc.	76.07	95	—	—	A	A	—
PFS	Provident Financial Services Inc.	22.47	92	—	—	A	A	—

⚠️ Borderline Watch (missed only 1 criterion) — 40 stocks — Click to expand ▾

Symbol ⇅	Name ⇅	Price ⇅	Comp ⇅	EPS ⇅	RS ⇅	A/D ⇅	SMR ⇅	IndRk ⇅
ADI	Analog Devices Inc.	381.42	99	—	—	B-	A	—
↳ Failed: A/D=B-
APH	Amphenol Corp. Cl A	148.13	99	—	—	B-	A	—
↳ Failed: A/D=B-
CLS	Celestica Inc.	401.74	99	—	—	B	A	—
↳ Failed: A/D=B
FNV	Franco-Nevada Corp.	247.34	99	—	—	B-	A	—
↳ Failed: A/D=B-
MOD	Modine Manufacturing Co.	253.15	99	—	—	B	A	—
↳ Failed: A/D=B
MU	Micron Technology Inc.	487.48	99	—	—	B-	A	—
↳ Failed: A/D=B-
NVDA	NVIDIA Corp.	202.50	99	—	—	C+	A	—
↳ Failed: A/D=C+
NVT	nVent Electric PLC	140.13	99	—	—	B	A	—
↳ Failed: A/D=B
PKE	Park Aerospace Corp.	33.71	99	—	—	A-	C	—
↳ Failed: SMR=C
SITM	SiTime Corp.	524.51	99	—	—	B	A	—
↳ Failed: A/D=B
STRL	Sterling Infrastructure Inc.	487.87	99	—	—	B-	A	—
↳ Failed: A/D=B-
TSM	Taiwan Semiconductor Manufacturing	387.44	99	—	—	C	A	—
↳ Failed: A/D=C
VRT	Vertiv Holdings LLC	305.14	99	—	—	B-	A	—
↳ Failed: A/D=B-
WPM	Wheaton Precious Metals Corp.	144.72	99	—	—	C+	A	—
↳ Failed: A/D=C+
WWD	Woodward Inc.	366.48	99	—	—	B	A	—
↳ Failed: A/D=B
AIR	AAR Corp.	111.50	98	—	—	A-	B	—
↳ Failed: SMR=B
CM	Canadian Imperial Bank of Commerce	108.60	98	—	—	B-	A	—
↳ Failed: A/D=B-
DHT	DHT Holdings Inc.	17.74	98	—	—	A-	B	—
↳ Failed: SMR=B
ECG	Everus Construction Group Inc.	132.89	98	—	—	B-	A	—
↳ Failed: A/D=B-
ENLT	Enlight Renewable Energy Ltd.	83.80	98	—	—	C+	A	—
↳ Failed: A/D=C+
LRCX	Lam Research Corp.	265.55	98	—	—	C-	A	—
↳ Failed: A/D=C-
MTSI	MACOM Technology Solutions Holdings	277.00	98	—	—	B	A	—
↳ Failed: A/D=B
PAHC	Phibro Animal Health Corp.	53.97	98	—	—	B-	A	—
↳ Failed: A/D=B-
ROAD	Construction Partners Inc. Cl A	121.01	98	—	—	C	A	—
↳ Failed: A/D=C
AX	Axos Financial Inc.	96.62	97	—	—	B	A	—
↳ Failed: A/D=B
INCY	Incyte Corp.	96.74	97	—	—	C+	A	—
↳ Failed: A/D=C+
INVA	Innoviva Inc.	23.50	97	—	—	B	A	—
↳ Failed: A/D=B
SNEX	StoneX Group Inc.	103.97	97	—	—	B+	B	—
↳ Failed: SMR=B
BGC	BGC Group Inc. Cl A	11.38	96	—	—	B	A	—
↳ Failed: A/D=B
ENSG	Ensign Group Inc.	186.22	95	—	—	C-	A	—
↳ Failed: A/D=C-
FIVE	Five Below Inc.	240.23	95	—	—	B	A	—
↳ Failed: A/D=B
JHG	Janus Henderson Group PLC	51.54	95	—	—	C	A	—
↳ Failed: A/D=C
CCNE	CNB Financial Corp. (Pennsylvania)	30.22	94	—	—	B-	A	—
↳ Failed: A/D=B-
DTM	DT Midstream Inc.	131.66	94	—	—	B	A	—
↳ Failed: A/D=B
PSTL	Postal Realty Trust Inc. Cl A	21.17	94	—	—	B+	B	—
↳ Failed: SMR=B
CBOE	Cboe Global Markets Inc.	297.45	93	—	—	C	A	—
↳ Failed: A/D=C
NIC	Nicolet Bankshares Inc.	142.86	93	—	—	B	A	—
↳ Failed: A/D=B
XP	XP Inc. Cl A	20.38	93	—	—	B	A	—
↳ Failed: A/D=B
ISTR	Investar Holding Corp.	28.43	92	—	—	B-	A	—
↳ Failed: A/D=B-
JOE	St. Joe Co.	68.35	92	—	—	B-	A	—
↳ Failed: A/D=B-

⚠️ This screen is a mechanical, preliminary filter and does not constitute investment advice.
ProfitVision LAB Shiba the Disciplined · 2026-04-23

ProfitVision LAB Screening Report — 2026-04-23