morning-quant-ride

Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Quantamize Top Buy and Top Short Movers SFLY, WYNN, DG, and more!

May 17, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
HP INC HPQ Information Technology Technology Hardware, Storage & Peripherals 2.68% -0.35% -14.66%
DOLLAR GENERAL CORP DG Consumer Discretionary Multiline Retail 2.67% 1.77% 71.90%
SYNOPSYS INC SNPS Information Technology Software 2.42% 3.53% 35.89%
PAYCHEX INC PAYX Information Technology IT Services 2.18% 1.23% 36.26%
SHUTTERFLY INC SFLY Consumer Discretionary Internet & Direct Marketing Retail 1.99% -0.63% -28.85%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CULLEN/FROST BANKERS INC CFR Financials Banks -2.38% -1.10% 3.50%
VERISK ANALYTICS INC VRSK Industrials Professional Services -2.30% -4.59% 16.94%
CIGNA CORP CI Health Care Health Care Providers & Services -0.96% -1.34% -27.54%
UNION PACIFIC CORP UNP Industrials Road & Rail -0.40% 0.36% 1.81%
FAIR ISAAC CORP FICO Information Technology Software 0.08% -1.51% -23.19%

Source: S&P Capital IQ, StockDio

 

Top Short Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
HELMERICH & PAYNE HP Energy Energy Equipment & Services -4.14% -6.56% -65.93%
MARATHON PETROLEUM CORP MPC Energy Oil, Gas & Consumable Fuels -4.03% -9.52% -14.18%
WYNN RESORTS LTD WYNN Consumer Discretionary Hotels, Restaurants & Leisure -3.33% -2.56% -53.00%
ALNYLAM PHARMACEUTICALS INC ALNY Health Care Biotechnology -1.88% -2.58% 33.67%
ALTABA INC AABA Consumer Discretionary Internet & Direct Marketing Retail -1.13% -2.60% -3.63%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CAPITAL ONE FINANCIAL CORP COF Financials Consumer Finance 9.37% 10.12% 10.17%
AXA EQUITABLE HOLDINGS EQH Financials Diversified Financial Services 6.89% 3.93% -26.93%
ESPERION THERAPEUTICS INC ESPR Health Care Biotechnology 4.98% 6.71% 173.56%
AGIOS PHARMACEUTICALS AGIO Health Care Biotechnology 4.72% 2.02% 7.50%
HASBRO INC HAS Consumer Discretionary Leisure Products 2.87% 5.04% -37.48%

Source: S&P Capital IQ, StockDio

 

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF