Trade Identifier — Forecast Reports

As of 2026-05-31  |  138 tickers analysed  |  v7 stack: 5-cat bias + sector rotation + multi-timeframe + conformal filter
📌 The honest peer-reviewed ceiling on daily directional accuracy is 53-58% for liquid US large-caps. The edge here comes from the conformal-filter abstention (only trade high-confidence calls) plus sector-rotation + AI-spillover tilt.
STRONG BUY
72
BUY
15
NEUTRAL
46
SELL
0
STRONG SELL
5

📖 Research & Methodology

Methodology & metric reference → -- every metric explained with research citations.
Honest directional-accuracy benchmark → -- 5-fold purged walk-forward vs PMC9680880 verdict.
• Stack: 89-feature LightGBM + triple-barrier labels + purged walk-forward.
• Sectoral rotation: AI-spillover beta, sector momentum vs SPY, cyclical/defensive phase.
• Conformal filter (Vovk/Romano-Bates 2021): abstains when prediction set has > 1 class → trade only high-conviction calls.
• Multi-timeframe TA: 1wk / 1d / 1h confluence patterns (Elder triple-screen, Bollinger squeeze + Donchian breakout, MACD-cross + OBV).

⭐ Watchlist (V's editable list -- see WATCHLIST_GUIDE.md) (5)

Ticker Company Sector Last $ 1d target $ 30d ensemble 30d target $ Bias Composite z Playbook 30d WF dir Alignment Action
LSCCLattice Semiconductor CorporatioTechnology$147.08$147.91+18.34%$174.05STRONG BUY+4.97A_strong-SKIPexp -1.4--2d
strong buy — entry $145.88-$147.08, stop $138.65, target $174.05-$200.06; R:R 3.20:1 (valid 2026-06-01 close)
AMDAdvanced Micro Devices, Inc.Technology$516.10$518.71+16.34%$600.43STRONG BUY+4.51A_strong-SKIPexp -1.4--3d
strong buy — entry $511.54-$516.10, stop $484.21, target $600.43-$697.30; R:R 2.64:1 (valid 2026-06-01 close)
SNDKSandisk CorporationTechnology$1,694.98$1,700.47+10.19%$1,867.64STRONG BUY+3.16A_strong-SKIPexp -1.9--2d
strong buy — entry $1,675.86-$1,694.98, stop $1,561.14, target $1,867.64-$2,268.21; R:R 1.29:1 (valid 2026-06-01 close)
GISGeneral Mills, Inc.Consumer Defensive$33.81$33.72-7.75%$31.19STRONG SELL-1.87B_strong-SKIPcheap +0.6--2d
strong sell — entry $33.81-$34.71, stop $35.22, target $31.19-$28.87; R:R 1.86:1 (valid 2026-06-01 close)
TCOMTrip.com Group LimitedConsumer Cyclical$47.43$47.40-1.69%$46.63NEUTRAL-0.40cash-Ccheap +1.1--2d

↗ Long candidates (FINVIZ Phase-1 filter) (9)

Sourced from layer1 FINVIZ filter run on 2026-05-22. The bias column shows the layer3 forecast verdict where one was run.
Ticker Company Sector Last $ 1d target $ Mkt cap 30d ensemble 30d target $ Bias Composite z Alignment Action
ADBEAdobe Inc.Technology$259.21$258.96$98.9B-2.88%$251.74NEUTRAL-0.56Bfair +0.4SHORT?
BKNGBooking Holdings Inc.Consumer Cyclical$167.43$167.76$124.8B+6.07%$177.59STRONG BUY+1.70SKIPfair +0.2--
strong buy — entry $165.99-$167.43, stop $157.37, target $177.59-$196.45; R:R 1.01:1 (valid 2026-06-01 close)
BROBrown & Brown, Inc.Financial Services$56.25$56.15$19.6B-5.12%$53.37NEUTRAL-1.17Bfair -0.1SHORT?
CPRTCopart, Inc.Industrials$32.77$32.65$32.5B-10.75%$29.25STRONG SELL-2.62Aexp -1.1SHORT?
strong sell — entry $32.77-$33.74, stop $35.19, target $29.25-$26.94; R:R 1.46:1 (valid 2026-06-01 close)
INTUIntuit Inc.Technology$331.53$331.27$87.5B-2.34%$323.77NEUTRAL-1.09Bfair -0.0SHORT?
NUNu Holdings Ltd.Financial Services$13.13$13.15$61.9B+5.22%$13.82STRONG BUY+1.80Bfair -0.1WAIT
strong buy — entry $13.02-$13.13, stop $12.34, target $13.92-$15.03; R:R 1.00:1 (valid 2026-06-01 close)
ROPRoper Technologies, Inc.Technology$325.53$325.07$33.0B-4.11%$312.15NEUTRAL-1.02Bfair +0.3SHORT?
TCOMTrip.com Group LimitedConsumer Cyclical$47.43$47.40$29.8B-1.69%$46.63NEUTRAL-0.40Ccheap +1.1--2d
TRIThomson Reuters CorporationIndustrials$86.51$86.42$38.0B-3.06%$83.86NEUTRAL-1.37Aexp -0.8SHORT?

↘ Short candidates (FINVIZ Phase-1 filter) (36)

Sourced from layer1 FINVIZ filter run on 2026-05-22. Negative-screen criteria (high valuation / weak momentum).
Ticker Company Sector Last $ 1d target $ Mkt cap 30d ensemble 30d target $ Bias Composite z Alignment Action
ALABAstera Labs, Inc.Technology$342.85$344.45$52.6B+14.95%$394.10STRONG BUY+4.40SKIPexp -1.5--
strong buy — entry $339.04-$342.85, stop $316.16, target $394.10-$479.21; R:R 1.92:1 (valid 2026-06-01 close)
AMDAdvanced Micro Devices, Inc.Technology$516.10$518.71$762.3B+16.34%$600.43STRONG BUY+4.51SKIPexp -1.4--3d
strong buy — entry $511.54-$516.10, stop $484.21, target $600.43-$697.30; R:R 2.64:1 (valid 2026-06-01 close)
ARMArm Holdings plcTechnology$353.29$354.12$326.1B+7.32%$379.14STRONG BUY+3.74SKIPexp -2.1--
strong buy — entry $349.50-$353.29, stop $326.74, target $379.84-$425.52; R:R 1.00:1 (valid 2026-06-01 close)
ASMLASML Holding N.V.Technology$1,612.76$1,617.00$629.4B+8.20%$1,745.01STRONG BUY+2.30SKIPexp -1.8--
strong buy — entry $1,597.55-$1,612.76, stop $1,506.26, target $1,745.01-$1,963.33; R:R 1.24:1 (valid 2026-06-01 close)
ASXASE Technology Holding Co., Ltd.Technology$38.35$38.54$76.4B+15.86%$44.43STRONG BUY+4.31SKIPexp -0.8--
strong buy — entry $38.03-$38.35, stop $36.14, target $44.43-$50.68; R:R 2.75:1 (valid 2026-06-01 close)
ATIATI Inc.Industrials$175.16$175.58$22.1B+7.48%$188.26STRONG BUY+2.78SKIPexp -1.2--
strong buy — entry $173.46-$175.16, stop $163.26, target $188.26-$205.80; R:R 1.10:1 (valid 2026-06-01 close)
BTSGBrightSpring Health Services, InHealthcare$61.68$61.97$11.3B+15.20%$71.06STRONG BUY+4.06SKIPfair -0.2--
strong buy — entry $61.21-$61.68, stop $58.42, target $71.06-$79.41; R:R 2.88:1 (valid 2026-06-01 close)
CGNXCognex CorporationTechnology$65.85$66.14$11.0B+13.96%$75.05STRONG BUY+4.38SKIPexp -1.3--
strong buy — entry $65.38-$65.85, stop $62.56, target $75.05-$82.73; R:R 2.79:1 (valid 2026-06-01 close)
CIENCiena CorporationTechnology$580.23$583.39$82.5B+17.71%$682.98STRONG BUY+4.97SKIPexp -1.4--
strong buy — entry $574.07-$580.23, stop $537.08, target $682.98-$810.07; R:R 2.38:1 (valid 2026-06-01 close)
COHRCoherent Corp.Technology$361.47$362.60$73.9B+9.85%$397.08STRONG BUY+3.12SKIPexp -2.7--
strong buy — entry $356.88-$361.47, stop $329.35, target $397.08-$485.40; R:R 1.11:1 (valid 2026-06-01 close)
CRDOCredo Technology Group Holding LTechnology$236.03$237.08$40.3B+14.25%$269.67STRONG BUY+4.26SKIPexp -1.4--
strong buy — entry $233.07-$236.03, stop $215.30, target $269.67-$329.85; R:R 1.62:1 (valid 2026-06-01 close)
DOCNDigitalOcean Holdings, Inc.Technology$155.95$155.53$16.5B-7.77%$143.84NEUTRAL-1.44Aexp -2.7SHORT?
ENLTEnlight Renewable Energy LtdUtilities$107.42$107.43$12.8B+0.14%$107.57NEUTRAL+0.38SKIPexp -3.0--
FNFabrinetTechnology$654.16$657.05$25.2B+14.14%$746.66STRONG BUY+4.10SKIPexp -1.1--
strong buy — entry $645.84-$654.16, stop $631.68, target $746.66-$892.92; R:R 4.12:1 (valid 2026-06-01 close)
GFSGLOBALFOUNDRIES Inc.Technology$79.97$79.98$47.6B+0.52%$80.39STRONG BUY+0.64SKIPexp -2.2--
strong buy — entry $79.09-$79.97, stop $73.79, target $86.15-$94.69; R:R 1.00:1 (valid 2026-06-01 close)
GLWCorning IncorporatedTechnology$181.16$181.74$167.0B+10.13%$199.51STRONG BUY+3.07SKIPexp -1.3--
strong buy — entry $179.07-$181.16, stop $166.53, target $199.51-$239.03; R:R 1.25:1 (valid 2026-06-01 close)
GNRCGenerac Holdings Inc.Industrials$277.91$279.30$15.9B+16.15%$322.78STRONG BUY+4.39SKIPexp -0.8--
strong buy — entry $275.90-$277.91, stop $263.85, target $322.78-$369.22; R:R 3.19:1 (valid 2026-06-01 close)
KEYSKeysight Technologies, Inc.Technology$338.33$339.94$59.4B+15.28%$390.03STRONG BUY+4.04SKIPexp -1.4--
strong buy — entry $335.15-$338.33, stop $325.82, target $390.03-$431.38; R:R 4.13:1 (valid 2026-06-01 close)
KLACKLA CorporationTechnology$1,921.71$1,926.07$246.7B+7.03%$2,056.80STRONG BUY+2.03SKIPexp -2.3--
strong buy — entry $1,907.39-$1,921.71, stop $1,821.45, target $2,056.80-$2,334.03; R:R 1.35:1 (valid 2026-06-01 close)
LRCXLam Research CorporationTechnology$318.18$319.30$381.9B+11.07%$353.39STRONG BUY+3.09SKIPexp -1.6--
strong buy — entry $315.74-$318.18, stop $301.10, target $353.39-$403.76; R:R 2.06:1 (valid 2026-06-01 close)
LSCCLattice Semiconductor CorporatioTechnology$147.08$147.91$19.6B+18.34%$174.05STRONG BUY+4.97SKIPexp -1.4--2d
strong buy — entry $145.88-$147.08, stop $138.65, target $174.05-$200.06; R:R 3.20:1 (valid 2026-06-01 close)
MKSIMKS Inc.Technology$324.26$325.07$21.7B+7.73%$349.33STRONG BUY+2.31SKIPexp -0.9--
strong buy — entry $321.64-$324.26, stop $305.92, target $349.33-$406.27; R:R 1.37:1 (valid 2026-06-01 close)
MPWRMonolithic Power Systems, Inc.Technology$1,566.21$1,572.38$78.1B+12.51%$1,762.21STRONG BUY+3.40SKIPexp -1.7--
strong buy — entry $1,552.46-$1,566.21, stop $1,469.99, target $1,762.21-$1,984.74; R:R 2.04:1 (valid 2026-06-01 close)
MRVLMarvell Technology, Inc.Technology$205.00$205.00$171.9B-0.00%$205.00NEUTRAL+0.42SKIPexp -2.7--
MTSIMACOM Technology Solutions HoldiTechnology$364.64$365.23$29.4B+4.96%$382.73STRONG BUY+4.29SKIPexp -1.7--
strong buy — entry $360.98-$364.64, stop $339.01, target $390.27-$405.85; R:R 1.00:1 (valid 2026-06-01 close)
NBISNebius Group N.V.Communication Services$231.09$230.83$54.0B-3.37%$223.29NEUTRAL-0.20Aexp -3.0SHORT?
NOKNokia OyjTechnology$14.84$14.89$86.5B+11.55%$16.55STRONG BUY+3.25SKIPexp -2.1--
strong buy — entry $14.69-$14.84, stop $13.78, target $16.55-$19.12; R:R 1.61:1 (valid 2026-06-01 close)
NVTnVent Electric plcIndustrials$166.99$167.06$26.6B+1.27%$169.10STRONG BUY+0.67SKIPexp -2.3--
strong buy — entry $165.34-$166.99, stop $155.43, target $178.55-$187.80; R:R 1.00:1 (valid 2026-06-01 close)
ONON Semiconductor CorporationTechnology$120.62$120.93$45.5B+8.10%$130.39STRONG BUY+2.91SKIPexp -2.3--
strong buy — entry $119.52-$120.62, stop $112.91, target $130.39-$145.33; R:R 1.27:1 (valid 2026-06-01 close)
PWRQuanta Services, Inc.Industrials$711.73$715.31$108.6B+16.27%$827.51STRONG BUY+4.31SKIPexp -1.0--
strong buy — entry $705.13-$711.73, stop $665.52, target $827.51-$920.53; R:R 2.51:1 (valid 2026-06-01 close)
SANMSanmina CorporationTechnology$259.73$260.56$13.2B+10.03%$285.78STRONG BUY+4.41SKIPexp -0.7--
strong buy — entry $257.37-$259.73, stop $243.23, target $285.78-$316.91; R:R 1.58:1 (valid 2026-06-01 close)
SNDKSandisk CorporationTechnology$1,694.98$1,700.47$219.0B+10.19%$1,867.64STRONG BUY+3.16SKIPexp -1.9--2d
strong buy — entry $1,675.86-$1,694.98, stop $1,561.14, target $1,867.64-$2,268.21; R:R 1.29:1 (valid 2026-06-01 close)
STMSTMicroelectronics N.V.Technology$69.31$69.45$59.4B+6.38%$73.73STRONG BUY+1.88SKIPexp -2.3--
strong buy — entry $68.79-$69.31, stop $65.64, target $73.73-$84.16; R:R 1.20:1 (valid 2026-06-01 close)
STXSeagate Technology Holdings plcTechnology$879.80$884.09$182.2B+15.73%$1,018.20STRONG BUY+4.44SKIPexp -1.4--
strong buy — entry $872.21-$879.80, stop $826.70, target $1,018.20-$1,204.18; R:R 2.61:1 (valid 2026-06-01 close)
TSEMTower Semiconductor Ltd.Technology$255.23$256.46$31.7B+15.50%$294.80STRONG BUY+4.62SKIPexp -1.5--
strong buy — entry $251.57-$255.23, stop $229.64, target $294.80-$362.32; R:R 1.55:1 (valid 2026-06-01 close)
TTMITTM Technologies, Inc.Technology$173.72$174.33$19.7B+10.99%$192.82STRONG BUY+4.22SKIPexp -1.1--
strong buy — entry $171.39-$173.72, stop $157.40, target $192.82-$232.88; R:R 1.17:1 (valid 2026-06-01 close)

All tickers (top 100 by market cap) (100)

From finviz_universe_history. Ranked by latest scrape's market cap.
Ticker Company Sector Last $ 1d target $ Mkt cap 30d ensemble 30d target $ Bias Composite z Alignment Action
NVDANVIDIA CorporationTechnology$211.14$211.98$5211.0B+12.72%$238.00STRONG BUY+3.35SKIPexp -0.8--
strong buy — entry $209.36-$211.14, stop $198.65, target $238.00-$259.10; R:R 2.15:1 (valid 2026-06-01 close)
GOOGAlphabet Inc.Communication Services$376.43$378.54$4624.2B+18.28%$445.26STRONG BUY+4.75SKIPexp -0.7--
strong buy — entry $374.09-$376.43, stop $360.06, target $445.26-$480.97; R:R 4.20:1 (valid 2026-06-01 close)
GOOGLAlphabet Inc.Communication Services$380.34$382.22$4617.5B+15.91%$440.86STRONG BUY+4.15SKIPexp -0.7--
strong buy — entry $377.97-$380.34, stop $363.72, target $440.86-$477.16; R:R 3.64:1 (valid 2026-06-01 close)
AAPLApple Inc.Technology$312.06$312.41$4535.8B+3.39%$322.63BUY+1.07SKIPexp -1.2--
buy — entry $309.28-$312.06, stop $298.15, target $325.97-$325.97; R:R 1.00:1 (valid 2026-06-01 close)
MSFTMicrosoft CorporationTechnology$450.24$450.15$3109.3B-0.60%$447.54NEUTRAL-0.07SKIPexp -0.8--
AMZNAmazon.com, Inc.Consumer Cyclical$270.64$271.36$2864.8B+8.27%$293.02STRONG BUY+2.21SKIPfair -0.3--
strong buy — entry $268.98-$270.64, stop $259.03, target $293.02-$318.03; R:R 1.93:1 (valid 2026-06-01 close)
TSMTaiwan Semiconductor ManufacturiTechnology$418.45$420.03$2098.0B+11.98%$468.59STRONG BUY+3.75Bfair +0.5ENTER LONG
strong buy — entry $414.92-$418.45, stop $393.76, target $468.59-$512.34; R:R 2.03:1 (valid 2026-06-01 close)
AVGOBroadcom Inc.Technology$446.77$448.35$1960.8B+11.19%$496.77STRONG BUY+3.01SKIPexp -1.5--
strong buy — entry $442.83-$446.77, stop $419.17, target $496.77-$550.66; R:R 1.81:1 (valid 2026-06-01 close)
TSLATesla, Inc.Consumer Cyclical$435.79$435.78$1600.0B-0.08%$435.43NEUTRAL+0.06SKIPexp -2.7--
METAMeta Platforms, Inc.Communication Services$632.51$633.41$1549.1B+4.36%$660.07BUY+1.46Bfair -0.2WAIT
buy — entry $624.76-$632.51, stop $614.65, target $660.07-$660.07; R:R 1.54:1 (valid 2026-06-01 close)
BRK-BBerkshire Hathaway Inc.Financial Services$474.48$473.61$1048.2B-5.35%$449.10NEUTRAL-1.29SKIPcheap +0.6--
LLYEli Lilly and CompanyHealthcare$1,105.00$1,109.27$1003.0B+12.28%$1,240.67STRONG BUY+3.23SKIPexp -1.0--
strong buy — entry $1,096.77-$1,105.00, stop $1,047.38, target $1,240.67-$1,347.42; R:R 2.35:1 (valid 2026-06-01 close)
WMTWalmart Inc.Consumer Defensive$115.75$115.79$958.7B+1.05%$116.96NEUTRAL+0.15SKIPexp -0.8--
MUMicron Technology, Inc.Technology$971.00$973.77$846.9B+8.91%$1,057.53STRONG BUY+4.94SKIPexp -1.2--
strong buy — entry $961.20-$971.00, stop $902.41, target $1,057.53-$1,177.86; R:R 1.26:1 (valid 2026-06-01 close)
JPMJPMorgan Chase & Co.Financial Services$299.31$299.34$821.0B+0.34%$300.33NEUTRAL+0.25SKIPfair +0.3--
AMDAdvanced Micro Devices, Inc.Technology$516.10$518.71$762.3B+16.34%$600.43STRONG BUY+4.51SKIPexp -1.4--3d
strong buy — entry $511.54-$516.10, stop $484.21, target $600.43-$697.30; R:R 2.64:1 (valid 2026-06-01 close)
XOMExxon Mobil CorporationEnergy$145.26$145.25$642.1B-0.28%$144.85NEUTRAL+0.05SKIPexp -0.6--
ASMLASML Holding N.V.Technology$1,612.76$1,617.00$629.4B+8.20%$1,745.01STRONG BUY+2.30SKIPexp -1.8--
strong buy — entry $1,597.55-$1,612.76, stop $1,506.26, target $1,745.01-$1,963.33; R:R 1.24:1 (valid 2026-06-01 close)
VVisa Inc.Financial Services$326.36$326.39$619.6B+0.28%$327.28NEUTRAL+0.29SKIPexp -0.7--
INTCIntel CorporationTechnology$114.68$115.07$602.3B+10.64%$126.88STRONG BUY+3.22SKIPexp -2.6--
strong buy — entry $113.22-$114.68, stop $104.49, target $126.88-$152.63; R:R 1.20:1 (valid 2026-06-01 close)
JNJJohnson & JohnsonHealthcare$225.33$225.32$564.1B-0.19%$224.89NEUTRAL-0.04SKIPexp -1.2--
ORCLOracle CorporationTechnology$225.78$226.10$552.4B+4.29%$235.46STRONG BUY+1.36SKIPexp -1.4--
strong buy — entry $224.10-$225.78, stop $214.03, target $237.53-$269.49; R:R 1.00:1 (valid 2026-06-01 close)
CSCOCisco Systems, Inc.Technology$120.42$120.86$474.6B+11.48%$134.25STRONG BUY+3.07SKIPexp -0.9--
strong buy — entry $119.51-$120.42, stop $114.07, target $134.25-$148.03; R:R 2.18:1 (valid 2026-06-01 close)
COSTCostco Wholesale CorporationConsumer Defensive$956.32$956.65$456.2B+1.05%$966.36NEUTRAL+0.36SKIPexp -0.8--
MAMastercard IncorporatedFinancial Services$493.98$493.75$440.5B-1.36%$487.25NEUTRAL-0.30SKIPexp -0.9--
CATCaterpillar Inc.Industrials$875.87$879.46$405.3B+13.04%$990.12STRONG BUY+3.46SKIPexp -1.0--
strong buy — entry $868.96-$875.87, stop $827.51, target $990.12-$1,090.13; R:R 2.36:1 (valid 2026-06-01 close)
LRCXLam Research CorporationTechnology$318.18$319.30$381.9B+11.07%$353.39STRONG BUY+3.09SKIPexp -1.6--
strong buy — entry $315.74-$318.18, stop $301.10, target $353.39-$403.76; R:R 2.06:1 (valid 2026-06-01 close)
CVXChevron CorporationEnergy$182.46$182.40$381.2B-1.02%$180.60NEUTRAL-0.18SKIPexp -0.8--
ABBVAbbVie Inc.Healthcare$217.72$217.54$381.1B-2.47%$212.34NEUTRAL-0.53Aexp -1.6SHORT?
NFLXNetflix, Inc.Communication Services$86.02$86.04$373.1B+0.68%$86.60NEUTRAL+0.21SKIPfair -0.2--
BACBank of America CorporationFinancial Services$51.60$51.65$367.6B+2.97%$53.13BUY+0.92Acheap +0.6ENTER LONG
buy — entry $51.06-$51.60, stop $48.88, target $54.32-$54.32; R:R 1.00:1 (valid 2026-06-01 close)
UNHUnitedHealth Group IncorporatedHealthcare$380.31$380.42$352.8B+0.87%$383.63STRONG BUY+0.56SKIPexp -0.8--
strong buy — entry $377.99-$380.31, stop $364.09, target $396.53-$424.10; R:R 1.00:1 (valid 2026-06-01 close)
KOThe Coca-Cola CompanyConsumer Defensive$79.01$79.07$350.6B+2.30%$80.83BUY+0.66SKIPexp -0.6--
buy — entry $78.36-$79.01, stop $77.38, target $80.83-$80.83; R:R 1.11:1 (valid 2026-06-01 close)
AMATApplied Materials, Inc.Technology$450.06$451.65$343.0B+11.18%$500.38STRONG BUY+3.06SKIPexp -1.3--
strong buy — entry $446.88-$450.06, stop $427.81, target $500.38-$562.90; R:R 2.26:1 (valid 2026-06-01 close)
PGThe Procter & Gamble CompanyConsumer Defensive$143.56$143.37$336.3B-3.87%$138.00NEUTRAL-1.02Aexp -0.8SHORT?
PLTRPalantir Technologies Inc.Technology$156.54$156.98$328.1B+8.88%$170.43STRONG BUY+2.46SKIPexp -1.4--
strong buy — entry $155.39-$156.54, stop $148.48, target $170.43-$191.08; R:R 1.72:1 (valid 2026-06-01 close)
ARMArm Holdings plcTechnology$353.29$354.12$326.1B+7.32%$379.14STRONG BUY+3.74SKIPexp -2.1--
strong buy — entry $349.50-$353.29, stop $326.74, target $379.84-$425.52; R:R 1.00:1 (valid 2026-06-01 close)
MSMorgan StanleyFinancial Services$208.00$208.51$317.1B+7.57%$223.74STRONG BUY+2.04Bfair +0.2WAIT
strong buy — entry $206.86-$208.00, stop $200.04, target $223.74-$243.46; R:R 1.98:1 (valid 2026-06-01 close)
HSBCHSBC Holdings plcFinancial Services$93.74$93.90$316.2B+5.22%$98.63BUY+1.46Bfair -0.3WAIT
buy — entry $92.71-$93.74, stop $88.57, target $98.91-$98.91; R:R 1.00:1 (valid 2026-06-01 close)
GEGE AerospaceIndustrials$323.76$323.59$316.0B-1.61%$318.56NEUTRAL-0.27SKIPexp -2.0--
BABAAlibaba Group Holding LimitedConsumer Cyclical$124.22$124.49$311.9B+6.74%$132.59STRONG BUY+1.89SKIPfair +0.2--
strong buy — entry $123.09-$124.22, stop $116.34, target $132.59-$147.59; R:R 1.06:1 (valid 2026-06-01 close)
HDThe Home Depot, Inc.Consumer Cyclical$317.14$317.02$311.8B-1.15%$313.50NEUTRAL-0.70SKIPexp -0.9--
MRKMerck & Co., Inc.Healthcare$118.72$119.04$302.3B+8.36%$128.64STRONG BUY+2.21SKIPexp -0.9--
strong buy — entry $117.99-$118.72, stop $115.31, target $128.64-$138.22; R:R 2.91:1 (valid 2026-06-01 close)
PMPhilip Morris International Inc.Consumer Defensive$177.38$177.15$294.6B-3.79%$170.66NEUTRAL-0.94Aexp -1.3SHORT?
GSThe Goldman Sachs Group, Inc.Financial Services$1,025.56$1,028.19$294.1B+7.98%$1,107.37STRONG BUY+2.14Bfair +0.1WAIT
strong buy — entry $1,019.09-$1,025.56, stop $980.27, target $1,107.37-$1,204.64; R:R 1.81:1 (valid 2026-06-01 close)
AZNAstraZeneca PLCHealthcare$185.67$185.66$290.1B-0.13%$185.42NEUTRAL+0.04SKIPexp -1.4--
TXNTexas Instruments IncorporatedTechnology$305.68$306.34$281.4B+6.68%$326.11STRONG BUY+3.00SKIPexp -1.7--
strong buy — entry $302.82-$305.68, stop $285.69, target $326.11-$348.20; R:R 1.02:1 (valid 2026-06-01 close)
GEVGE Vernova Inc.Industrials$968.32$971.45$279.1B+10.15%$1,066.62STRONG BUY+2.79Bfair -0.2ENTER LONG
strong buy — entry $960.27-$968.32, stop $911.94, target $1,066.62-$1,197.73; R:R 1.74:1 (valid 2026-06-01 close)
NVSNovartis AGHealthcare$150.17$150.17$278.3B-0.02%$150.15NEUTRAL+0.08SKIPexp -0.7--
RYRoyal Bank of CanadaFinancial Services$189.53$189.83$264.9B+4.85%$198.72STRONG BUY+1.42Bfair +0.3ENTER LONG
strong buy — entry $188.83-$189.53, stop $184.64, target $198.72-$208.62; R:R 1.88:1 (valid 2026-06-01 close)
QCOMQUALCOMM IncorporatedTechnology$251.02$251.85$251.0B+10.44%$277.24STRONG BUY+3.04Bfair -0.1WAIT
strong buy — entry $248.15-$251.02, stop $230.91, target $277.24-$325.15; R:R 1.30:1 (valid 2026-06-01 close)
KLACKLA CorporationTechnology$1,921.71$1,926.07$246.7B+7.03%$2,056.80STRONG BUY+2.03SKIPexp -2.3--
strong buy — entry $1,907.39-$1,921.71, stop $1,821.45, target $2,056.80-$2,334.03; R:R 1.35:1 (valid 2026-06-01 close)
TMToyota Motor CorporationConsumer Cyclical$189.95$189.86$246.4B-1.34%$187.40NEUTRAL-0.24SKIPfair +0.3--
LINLinde plcBasic Materials$497.69$497.41$239.4B-1.65%$489.49NEUTRAL-0.57SKIPexp -1.0--
SHELShell plcEnergy$84.12$84.24$239.0B+4.19%$87.64BUY+1.16Acheap +0.8WAIT
buy — entry $83.33-$84.12, stop $80.17, target $88.07-$88.07; R:R 1.00:1 (valid 2026-06-01 close)
IBMInternational Business Machines Technology$297.80$297.72$238.6B-0.80%$295.41NEUTRAL-0.16SKIPfair -0.3--
RTXRTX CorporationIndustrials$179.66$179.93$238.4B+4.63%$187.97BUY+1.27Bfair -0.3ENTER LONG
buy — entry $177.63-$179.66, stop $169.53, target $189.79-$189.79; R:R 1.00:1 (valid 2026-06-01 close)
WFCWells Fargo & CompanyFinancial Services$77.54$77.55$233.8B+0.25%$77.74NEUTRAL+0.25Ccheap +0.6--
MUFGMitsubishi UFJ Financial Group, Financial Services$18.71$18.70$219.0B-1.87%$18.36NEUTRAL-0.47SKIPfair -0.3--
SNDKSandisk CorporationTechnology$1,694.98$1,700.47$219.0B+10.19%$1,867.64STRONG BUY+3.16SKIPexp -1.9--2d
strong buy — entry $1,675.86-$1,694.98, stop $1,561.14, target $1,867.64-$2,268.21; R:R 1.29:1 (valid 2026-06-01 close)
BHPBHP Group LimitedBasic Materials$88.91$89.16$214.9B+8.73%$96.67STRONG BUY+2.35Bfair +0.0ENTER LONG
strong buy — entry $88.34-$88.91, stop $84.94, target $96.67-$105.92; R:R 1.95:1 (valid 2026-06-01 close)
CCitigroup Inc.Financial Services$125.90$126.40$214.5B+12.68%$141.86STRONG BUY+3.33Acheap +0.6ENTER LONG
strong buy — entry $125.13-$125.90, stop $122.06, target $141.86-$154.05; R:R 4.15:1 (valid 2026-06-01 close)
AXPAmerican Express CompanyFinancial Services$316.47$316.26$212.7B-1.99%$310.18NEUTRAL-0.45SKIPfair +0.2--
PANWPalo Alto Networks, Inc.Technology$281.69$282.58$212.6B+9.90%$309.58STRONG BUY+2.70SKIPexp -1.7--
strong buy — entry $279.64-$281.69, stop $267.37, target $309.58-$346.04; R:R 1.95:1 (valid 2026-06-01 close)
TMUST-Mobile US, Inc.Communication Services$187.53$187.02$207.2B-7.81%$172.88STRONG SELL-2.05Bfair -0.3SHORT?
strong sell — entry $187.53-$192.18, stop $196.41, target $172.88-$158.11; R:R 1.65:1 (valid 2026-06-01 close)
PEPPepsiCo, Inc.Consumer Defensive$144.19$144.35$205.8B+3.47%$149.20BUY+1.26Bfair +0.2ENTER LONG
buy — entry $142.58-$144.19, stop $136.16, target $152.22-$152.22; R:R 1.00:1 (valid 2026-06-01 close)
SAPSAP SETechnology$181.79$181.52$205.4B-4.28%$174.01NEUTRAL-1.12Aexp -0.6SHORT?
TTETotalEnergies SEEnergy$87.32$87.62$203.5B+10.86%$96.81STRONG BUY+2.87Acheap +0.7WAIT
strong buy — entry $86.84-$87.32, stop $83.98, target $96.81-$104.97; R:R 2.84:1 (valid 2026-06-01 close)
VZVerizon Communications Inc.Communication Services$47.81$47.84$201.9B+1.99%$48.76BUY+0.75SKIPfair +0.4--
buy — entry $47.36-$47.81, stop $45.58, target $50.04-$50.04; R:R 1.00:1 (valid 2026-06-01 close)
MCDMcDonald's CorporationConsumer Cyclical$279.20$279.08$200.6B-1.27%$275.65NEUTRAL-0.70SKIPexp -0.9--
ANETArista Networks, Inc.Technology$159.47$159.79$193.9B+6.28%$169.49STRONG BUY+1.83SKIPexp -1.7--
strong buy — entry $158.25-$159.47, stop $150.96, target $169.49-$191.82; R:R 1.18:1 (valid 2026-06-01 close)
ADIAnalog Devices, Inc.Technology$413.85$416.10$193.4B+17.67%$486.96STRONG BUY+4.64SKIPexp -1.4--
strong buy — entry $409.99-$413.85, stop $386.80, target $486.96-$536.55; R:R 2.70:1 (valid 2026-06-01 close)
DELLDell Technologies Inc.Technology$420.91$423.02$192.6B+16.21%$489.16STRONG BUY+4.61SKIPexp -0.6--
strong buy — entry $417.01-$420.91, stop $393.61, target $489.16-$583.54; R:R 2.50:1 (valid 2026-06-01 close)
TDThe Toronto-Dominion BankFinancial Services$113.58$113.54$189.0B-1.13%$112.30NEUTRAL-0.54SKIPexp -0.5--
NEENextEra Energy, Inc.Utilities$87.01$87.32$184.7B+11.43%$96.96STRONG BUY+2.99SKIPfair -0.4--
strong buy — entry $86.46-$87.01, stop $83.89, target $96.96-$103.85; R:R 3.19:1 (valid 2026-06-01 close)
AMGNAmgen Inc.Healthcare$336.79$336.99$183.1B+1.81%$342.89BUY+0.56SKIPexp -0.7--
buy — entry $333.26-$336.79, stop $321.95, target $351.63-$351.63; R:R 1.00:1 (valid 2026-06-01 close)
STXSeagate Technology Holdings plcTechnology$879.80$884.09$182.2B+15.73%$1,018.20STRONG BUY+4.44SKIPexp -1.4--
strong buy — entry $872.21-$879.80, stop $826.70, target $1,018.20-$1,204.18; R:R 2.61:1 (valid 2026-06-01 close)
DISThe Walt Disney CompanyCommunication Services$101.83$101.69$178.9B-4.06%$97.70NEUTRAL-1.54Bfair -0.3SHORT?
SANBanco Santander, S.A.Financial Services$12.48$12.52$176.7B+11.01%$13.85STRONG BUY+2.96Acheap +0.7WAIT
strong buy — entry $12.40-$12.48, stop $11.93, target $13.85-$15.32; R:R 2.52:1 (valid 2026-06-01 close)
TAT&T Inc.Communication Services$24.80$24.77$175.5B-3.19%$24.01NEUTRAL-0.91Bfair +0.3SHORT?
TJXThe TJX Companies, Inc.Consumer Cyclical$154.75$154.97$175.2B+4.39%$161.54BUY+1.19SKIPfair -0.2--
buy — entry $152.99-$154.75, stop $148.77, target $161.54-$161.54; R:R 1.14:1 (valid 2026-06-01 close)
BLKBlackRock, Inc.Financial Services$1,046.88$1,048.65$174.7B+5.19%$1,101.21BUY+1.43Bfair -0.2WAIT
buy — entry $1,035.33-$1,046.88, stop $1,025.51, target $1,101.21-$1,101.21; R:R 2.54:1 (valid 2026-06-01 close)
BAThe Boeing CompanyIndustrials$231.15$230.94$172.7B-2.68%$224.96NEUTRAL-0.55Aexp -1.9SHORT?
MRVLMarvell Technology, Inc.Technology$205.00$205.00$171.9B-0.00%$205.00NEUTRAL+0.42SKIPexp -2.7--
CRWDCrowdStrike Holdings, Inc.Technology$731.00$732.28$168.9B+5.39%$770.37STRONG BUY+1.57SKIPexp -2.6--
strong buy — entry $723.80-$731.00, stop $680.63, target $781.37-$863.99; R:R 1.00:1 (valid 2026-06-01 close)
GLWCorning IncorporatedTechnology$181.16$181.74$167.0B+10.13%$199.51STRONG BUY+3.07SKIPexp -1.3--
strong buy — entry $179.07-$181.16, stop $166.53, target $199.51-$239.03; R:R 1.25:1 (valid 2026-06-01 close)
WDCWestern Digital CorporationTechnology$531.21$533.22$166.9B+12.02%$595.08STRONG BUY+3.52SKIPexp -0.8--
strong buy — entry $526.23-$531.21, stop $496.38, target $595.08-$708.15; R:R 1.83:1 (valid 2026-06-01 close)
GILDGilead Sciences, Inc.Healthcare$134.43$134.86$166.8B+10.15%$148.07STRONG BUY+2.67SKIPfair +0.2--
strong buy — entry $133.62-$134.43, stop $128.73, target $148.07-$158.79; R:R 2.39:1 (valid 2026-06-01 close)
TMOThermo Fisher Scientific Inc.Healthcare$492.51$492.65$166.6B+0.84%$496.65BUY+0.67SKIPfair -0.4--
buy — entry $485.06-$492.51, stop $475.88, target $509.14-$509.14; R:R 1.00:1 (valid 2026-06-01 close)
APHAmphenol CorporationTechnology$148.76$149.08$162.5B+6.72%$158.76STRONG BUY+1.91SKIPexp -1.0--
strong buy — entry $147.70-$148.76, stop $141.35, target $158.76-$178.09; R:R 1.35:1 (valid 2026-06-01 close)
APPAppLovin CorporationCommunication Services$613.09$615.33$161.8B+11.56%$683.99STRONG BUY+3.29SKIPexp -1.4--
strong buy — entry $607.12-$613.09, stop $571.29, target $683.99-$796.44; R:R 1.70:1 (valid 2026-06-01 close)
UNPUnion Pacific CorporationIndustrials$262.64$262.65$157.9B+0.15%$263.03NEUTRAL+0.19SKIPexp -0.9--
SCHWThe Charles Schwab CorporationFinancial Services$87.35$87.44$156.8B+3.15%$90.11BUY+0.91Bfair +0.2WAIT
buy — entry $86.20-$87.35, stop $81.58, target $93.12-$93.12; R:R 1.00:1 (valid 2026-06-01 close)
ISRGIntuitive Surgical, Inc.Healthcare$424.64$423.56$155.2B-7.33%$393.53STRONG SELL-2.17Aexp -1.9SHORT?
strong sell — entry $424.64-$437.88, stop $457.25, target $392.03-$367.77; R:R 1.00:1 (valid 2026-06-01 close)
WELLWelltower Inc.Real Estate$205.33$206.13$152.6B+12.35%$230.68STRONG BUY+3.22SKIPexp -1.4--
strong buy — entry $204.09-$205.33, stop $196.66, target $230.68-$246.71; R:R 2.92:1 (valid 2026-06-01 close)
ABTAbbott LaboratoriesHealthcare$87.41-$152.2B--not run---
ETNEaton Corporation plcIndustrials$400.60$400.57$152.0B-0.23%$399.68NEUTRAL+0.05SKIPexp -1.9--
NVONovo Nordisk A/SHealthcare$45.58$45.57$151.5B-0.51%$45.35NEUTRAL-0.04SKIPfair +0.4--
SCCOSouthern Copper CorpBasic Materials$179.67-$149.9B--not run---
PFEPfizer IncHealthcare$25.90-$147.6B--not run---