๐ฅ Thirty names on the sheet, zero earnings in the next two weeks โ that means today's tape is all macro noise and tariff fog. The common thread across the shortlist is that solid fundamentals keep running into guidance blackouts: AAPL, GM, and ARM are all printing real numbers while refusing to guide cleanly, and that uncertainty is what's keeping RSIs pinned in the 29โ40 range across the book. Portfolio at $303K, nothing forcing your hand โ this is a hold-and-watch tape, not a loading tape.
Three names need eyes today. ARM reports May 7 after close โ if you're in, size is already set, don't add into the binary. AMGN is the ugliest setup: oversold at RSI 29, but the CFO/CEO cluster sell without a disclosed plan is a real red flag, not a gift. GM punted on full-year guidance entirely โ RSI 35 looks cheap until you remember there's no earnings floor to stand on.
| Symbol | Units | Price | Value | Unrealized P&L |
|---|---|---|---|---|
| GOOG | 100.0 | $383.22 | $38,322 | +4,687 |
| MRVL | 200.0 | $164.95 | $32,990 | +1,504 |
| AAPL | 100.0 | $280.14 | $28,014 | +1,064 |
| AMZN | 100.0 | $268.26 | $26,826 | +931 |
| ARM | 100.0 | $211.18 | $21,118 | -469 |
| NVDA | 100.0 | $198.45 | $19,845 | -5 |
| NFLX | 200.0 | $92.06 | $18,412 | -974 |
| ORCL | 100.0 | $171.83 | $17,183 | +2 |
| PPA | 100.027 | $165.58 | $16,562 | -1,462 |
| UAL | 100.0 | $92.52 | $9,252 | +74 |
| UBER | 100.0 | $75.12 | $7,512 | +69 |
| BW | 500.0 | $14.07 | $7,035 | -450 |
| WMT | 32.64 | $131.60 | $4,295 | +237 |
| LAES | 300.0 | $2.87 | $861 | -21 |
| BBAI | 200.0 | $4.14 | $828 | +84 |
| Symbol | Spot | Target / ฮ | Analysts | Pull | RSI | Triggers | Tags |
|---|---|---|---|---|---|---|---|
|
AAPL
Technology
|
$276.83 |
$300.65 +8.6% |
4.0
/5
54 analysts
|
3.2% | 66 | held | |
|
ACGL
Insurance
|
$93.65 |
$109.39 +16.8% |
3.8
/5
28 analysts
|
8.2% | 42 | pullback 8.2% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $109.39 is 16.8% above spot | 4โ |
|
AMGN
Biotechnology
|
$323.85 |
$353.43 +9.1% |
3.5
/5
44 analysts
|
16.6% | 29 | pullback 16.6% from 52w high; RSI 29.2 < 40; within 3% of 200DMA | 3โ |
|
AMZN
Retail
|
$272.05 |
$307.60 +13.1% |
4.2
/5
78 analysts
|
โ | 80 | held | |
|
APH
Electrical Equipment
|
$141.03 |
$179.78 +27.5% |
4.0
/5
24 analysts
|
15.0% | 38 | pullback 15.0% from 52w high; RSI 38.3 < 40; within 3% of 50DMA; PT $179.78 is 27.5% above spot | 4โ |
|
ARM
Semiconductors
|
$203.26 |
$171.98 -15.4% |
3.7
/5
45 analysts
|
13.4% | 66 | pullback 13.4% from 52w high | held |
|
BA
Aerospace & Defense
|
$221.30 |
$269.52 +21.8% |
4.2
/5
37 analysts
|
12.2% | 48 | pullback 12.2% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $269.52 is 21.8% above spot | 4โ |
|
BBAI
Technology
|
$4.17 |
$5.33 +27.9% |
3.9
/5
9 analysts
|
53.2% | 66 | held | |
|
BW
Electrical Equipment
|
$15.08 |
$20.33 +34.8% |
4.2
/5
11 analysts
|
18.2% | 36 | pullback 18.2% from 52w high; RSI 36.0 < 40; PT $20.33 is 34.8% above spot | held 3โ |
|
CAH
Health Care
|
$197.06 |
$247.13 +25.4% |
4.2
/5
23 analysts
|
14.1% | 32 | pullback 14.1% from 52w high; RSI 32.3 < 40; PT $247.13 is 25.4% above spot | 3โ |
|
FCX
Metals & Mining
|
$55.57 |
$67.52 +21.5% |
3.9
/5
29 analysts
|
21.0% | 25 | pullback 21.0% from 52w high; RSI 24.7 < 40; PT $67.52 is 21.5% above spot | 3โ |
|
GILD
Biotechnology
|
$132.69 |
$158.36 +19.3% |
4.1
/5
39 analysts
|
14.3% | 31 | pullback 14.3% from 52w high; RSI 30.6 < 40; PT $158.36 is 19.3% above spot | 3โ |
|
GM
Automobiles
|
$75.70 |
$94.08 +24.3% |
3.9
/5
39 analysts
|
12.2% | 36 | pullback 12.2% from 52w high; RSI 35.9 < 40; within 3% of 50DMA; PT $94.08 is 24.3% above spot | 4โ |
|
GOOG
Media
|
$379.64 |
$394.45 +3.9% |
4.2
/5
70 analysts
|
0.9% | 81 | held | |
|
HLT
Hotels, Restaurants & Leisure
|
$311.38 |
$347.38 +11.6% |
3.7
/5
32 analysts
|
9.2% | 36 | pullback 9.2% from 52w high; RSI 35.9 < 40; within 3% of 50DMA | 3โ |
|
HWM
Aerospace & Defense
|
$239.70 |
$280.65 +17.1% |
4.1
/5
29 analysts
|
9.6% | 34 | pullback 9.6% from 52w high; RSI 34.3 < 40; within 3% of 50DMA; PT $280.65 is 17.1% above spot | 4โ |
|
LAES
Semiconductors
|
$2.97 |
$6.00 +102.0% |
4.1
/5
8 analysts
|
61.2% | 61 | held | |
|
LYV
Media
|
$157.58 |
$183.22 +16.3% |
4.0
/5
31 analysts
|
9.5% | 39 | pullback 9.5% from 52w high; RSI 38.5 < 40; within 3% of 50DMA; PT $183.22 is 16.3% above spot | 4โ |
|
MRVL
Semiconductors
|
$163.66 |
$128.36 -21.6% |
4.1
/5
50 analysts
|
1.1% | 75 | held | |
|
NFLX
Media
|
$91.02 |
$114.56 +25.9% |
4.1
/5
59 analysts
|
32.0% | 19 | held | |
|
NVDA
Semiconductors
|
$198.48 |
$269.17 +35.6% |
4.3
/5
71 analysts
|
8.4% | 52 | pullback 8.4% from 52w high; PT $269.17 is 35.6% above spot | held |
|
ORCL
Technology
|
$180.29 |
$243.23 +34.9% |
4.1
/5
52 analysts
|
44.7% | 61 | held | |
|
PH
Machinery
|
$867.75 |
$1,043.04 +20.2% |
4.0
/5
35 analysts
|
15.2% | 25 | pullback 15.2% from 52w high; RSI 25.2 < 40; within 3% of 200DMA; PT $1043.04 is 20.2% above spot | 4โ |
|
REGN
Biotechnology
|
$709.21 |
$875.31 +23.4% |
4.1
/5
38 analysts
|
12.6% | 35 | pullback 12.6% from 52w high; RSI 34.7 < 40; PT $875.31 is 23.4% above spot | 3โ |
|
STZ
Beverages
|
$148.14 |
$177.55 +19.8% |
3.6
/5
28 analysts
|
22.2% | 27 | pullback 22.2% from 52w high; RSI 27.3 < 40; within 3% of 200DMA; PT $177.55 is 19.8% above spot | 4โ |
|
TPR
Textiles, Apparel & Luxury Goo
|
$139.74 |
$162.05 +16.0% |
3.9
/5
28 analysts
|
12.7% | 32 | pullback 12.7% from 52w high; RSI 32.1 < 40; PT $162.05 is 16.0% above spot | 3โ |
|
UAL
Airlines
|
$90.07 |
$129.83 +44.1% |
4.1
/5
30 analysts
|
23.4% | 39 | held | |
|
UBER
Road & Rail
|
$73.93 |
$104.00 +40.7% |
4.1
/5
61 analysts
|
26.1% | 53 | held | |
|
UPS
Logistics & Transportation
|
$96.31 |
$113.15 +17.5% |
3.6
/5
34 analysts
|
18.6% | 39 | pullback 18.6% from 52w high; RSI 39.1 < 40; within 3% of 200DMA; PT $113.15 is 17.5% above spot | 4โ |
|
WMT
Retail
|
$130.33 |
$136.56 +4.8% |
4.2
/5
48 analysts
|
2.5% | 65 | held |