E E.B. Capital Markets’ Large Cap Report

Our weekly best and worst reports show you stocks with the best potential returns over the coming 6 to 12 months.  The score is calculated by fusing together the key drivers of price movement including, earnings beats, earnings growth, at-the-market insider buys, institutional activity, short ratio analysis, price to earnings analysis and calendar quarter seasonality.  Those stocks appearing in our best list should be bought while those appearing in our worst list should be sold.

The highest scoring names in large cap from 1 year ago (12/26/2012) returned 788 bps more than the S&P 500.  The best performers have been YHOO up 105%, LNKD up 90%, ITT up 89%, CREE up 78%, and PXD up 76%.

Important: Scores have rolled to reflect Q1 seasonality.

  • Industrial goods are top scoring
  • The best large cap industry is lodging.

The average large cap score is 71.44, above the four week moving average score of 71.16.  The average large cap is trading 6.09% above its 200 dma, has 4.12 days to cover short and is expected to see EPS growth of 12.7% next year.
 


 

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.