Our RELATIVE RETURNS
Our ALPHA on a beta of 1.00
Each week we pick 10 companies
, from over 400 companies we follow. View our list of ranked companies here.
Numbers above updated weekly, based on last 12 months.
Pack of Charts #56
Pack of charts is a weekly section where we pick a few of the largest companies we follow, from our list of over 400 companies, and show you our forward looking AOI rank estimates.
This week we dive into ABT, ADBE, BMY, BRK.B, CMCSA, CRM, CVX, DIS, INTC, KO, LLY, MDT, MSFT, NEE, NFLX, PFE, PYPL, TSLA, VZ and WMT.
ABT (Abbott Laboratories)
Overall weakening of ABT expected.
ADBE (Adobe Inc)
Medium-term potential predicted for ADBE, but is otherwise down.
BMY (Bristol Myers Squibb Co)
While showing strength short-term, we expect otherwise a lower rank for BMY.
BRK.B (Berkshire Hathaway Inc)
Broad rank reduction ahead for BRK.B predicted.
CMCSA (Comcast Corp)
Overall weakening of CMCSA expected.
CRM (Salesforcecom Inc)
CRM is showing some strength medium-term, but is otherwise weak.
CVX (Chevron Corp)
CVX could strengthen short- to medium-term, followed by lower rank.
DIS (Walt Disney Co)
Down short-term, up medium-term, followed by down again for DIS rankings.
INTC (Intel Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for INTC.
KO (Coca Cola Co)
Short- and medium-term weakness in KO to be replaced with strength long-term.
LLY (ELI LILLY & Co)
Broad strengthening ahead on LLY.
MDT (Medtronic plc)
Broad rank reduction ahead for MDT predicted.
MSFT (Microsoft Corp)
Down short-term, up medium-term, followed by down again for MSFT rankings.
NEE (Nextera Energy Inc)
Medium-term turbulence expected with otherwise positive outlook for NEE.
NFLX (Netflix Inc)
NFLX is given stronger short- and medium-term rankings, while declining long-term.
PFE (Pfizer Inc)
We expect a broad weakening of PFE.
PYPL (PayPal Holdings Inc)
Medium-term potential predicted for PYPL, but is otherwise down.
TSLA (Tesla Inc)
We expect overall strengthening for TSLA.
VZ (Verizon Communications Inc)
While negative medium-term, there's strength shown in short- and long-term VZ rankings.
WMT (Walmart Inc)
Negative outlook medium- to long-term for WMT rank, after short-term strength.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-04-19