Stocks On My Screen For Week Starting January 4th, 2021

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1325 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings.

Performance of last week’s model portfolio for the week was,

  • Net: -2.0%
  • Longs: -2.3%
  • Shorts:  0.3%

Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position size during the week.

Here are the names that came up for next week,

Positive

No.SymbolName
1NIONIO Limited
2WKHSWorkhorse Group Inc.
3FUBOfuboTV Inc.
4ARCARC Document Solutions Inc.
5CURICuriosityStream Inc.
6FLGTFulgent Genetics Inc.
7YSGYatsen Holding Limited
8TRVThe Travelers Companies Inc.
9TMETencent Music Entertainment Group
10RRRRed Rock Resorts Inc.
11AVYAvery Dennison Corporation
12LTHMLivent Corporation
13LPROOpen Lending Corporation
14WSCWillScot Mobile Mini Holdings Corp.
15OPRTOportun Financial Corporation
16ATROAstronics Corporation
17ATLCAtlanticus Holdings Corporation
18AEYEAudioEye Inc.
19EBIXEbix Inc.
20ALTGAlta Equipment Group Inc.
This is NOT an investment recommendation

Negative

No.SymbolName
1ZMZoom Video Communications Inc.
2SNOWSnowflake Inc.
3SPTSprout Social Inc.
4SPLKSplunk Inc.
5TTDThe Trade Desk Inc.
6PINSPinterest Inc.
7ARCEArco Platform Limited
8CLIMack-Cali Realty Corporation
9TLNDTalend S.A.
10RLGYRealogy Holdings Corp.
11WWWW International Inc.
12OSTKOverstock Inc.
13BIGBig Lots Inc.
14SATSEchostar Corporation
15BGSB&G Foods Inc.
16FTSFortis Inc.
17ENREnergizer Holdings Inc.
18FIZZNational Beverage Corp.
19ADTADT Inc.
20WENThe Wendy’s Company
This is NOT an investment recommendation

Trends visible in stocks for next week list

I was on vacation last week, so no commentary on trends this week.

I have read Short notes out on FuboTV, which contributed to most losses to last week’s performance. There was hardly anything more than concerns about valuation and ‘too difficult to execute on the promise.

Have a great weekend and happy hunting!

DISCLAIMER: These are NOT investment recommendations. Please do your research and consult your financial advisor before making any investment decision.

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