Stocky Balboaπ₯ 2026-09-01 brief β composed mechanically, see sections below for details.
| Symbol | Units | Price | Value | P&L | RSI | PT Ξ | Analysts |
|---|---|---|---|---|---|---|---|
| QQQ | 100.028 | $716.76 | $71,696 | -459 | 49 | β | β |
| DIA | 100.028 | $531.57 | $53,172 | +1,358 | 38 | β | β |
|
NVDA
Semiconductors
|
100.0 | $220.78 | $22,078 | +2,692 | 53 | +38.5% | 4.3 |
| FCASH | 8774.26 | $1.00 | $8,774 | β | β | β | β |
| Symbol | Spot | PT Ξ | Analysts | Pull | RSI | Income CSP | Acq CSP | Triggers | Tags |
|---|---|---|---|---|---|---|---|---|---|
|
ADI
Semiconductors
|
$362.14 |
$470.25
+29.9%
|
4.2
37
|
18.7% | 30 | β | β | pullback 18.7% from 52w high; RSI 30.1 < 40; PT $470.25 is 29.9% above spot | 3β |
|
AFL
Insurance
|
$115.85 |
$118.27
+2.1%
|
2.8
23
|
10.1% | 32 | β | β | pullback 10.1% from 52w high; RSI 32.0 < 40; within 3% of 200DMA | 3β |
|
AMAT
Semiconductors
|
$458.39 |
$641.03
+39.8%
|
4.1
45
|
36.5% | 32 | β | β | pullback 36.5% from 52w high; RSI 32.2 < 40; PT $641.03 is 39.8% above spot | 3β |
|
AME
Electrical Equipment
|
$235.17 |
$277.50
+18.0%
|
3.8
25
|
9.0% | 29 | β | β | pullback 9.0% from 52w high; RSI 29.1 < 40; within 3% of 50DMA; PT $277.50 is 18.0% above spot | 4β |
|
AMT
Real Estate
|
$175.70 |
$215.70
+22.8%
|
4.1
29
|
10.5% | 65 | β | β | pullback 10.5% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $215.70 is 22.8% above spot | 4β |
|
APH
Electrical Equipment
|
$158.55 |
$192.12
+21.2%
|
4.1
23
|
10.1% | 40 | β | β | pullback 10.1% from 52w high; RSI 39.7 < 40; within 3% of 50DMA; PT $192.12 is 21.2% above spot | 4β |
|
AVGO
Semiconductors
|
$370.34 |
$526.30
+42.1%
|
4.2
56
|
23.0% | 26 | β | β | pullback 23.0% from 52w high; RSI 26.2 < 40; within 3% of 200DMA; PT $526.30 is 42.1% above spot | 4β |
|
BKNG
Hotels, Restaurants & Leisur
|
$199.09 |
$237.81
+19.4%
|
4.1
46
|
11.2% | 33 | β | β | pullback 11.2% from 52w high; RSI 33.1 < 40; PT $237.81 is 19.4% above spot | 3β |
|
BRK-B
Financial Services
|
$504.03 |
$547.67
+8.7%
|
2.2
10
|
4.8% | 26 | β | β | RSI 26.4 < 40; within 3% of 50DMA; within 3% of 200DMA | 3β |
|
CASY
Retail
|
$752.21 |
$957.39
+27.3%
|
4.0
27
|
17.8% | 29 | β | β | pullback 17.8% from 52w high; RSI 29.4 < 40; PT $957.39 is 27.3% above spot | 3β |
|
CSCO
Communications
|
$110.49 |
$136.27
+23.3%
|
3.9
33
|
14.7% | 29 | β | β | pullback 14.7% from 52w high; RSI 28.9 < 40; PT $136.27 is 23.3% above spot | 3β |
|
DAL
Airlines
|
$78.00 |
$104.77
+34.3%
|
4.2
32
|
16.5% | 24 | β | β | pullback 16.5% from 52w high; RSI 23.9 < 40; PT $104.77 is 34.3% above spot | 3β |
|
ETN
Electrical Equipment
|
$401.88 |
$477.37
+18.8%
|
4.0
33
|
12.6% | 30 | β | β | pullback 12.6% from 52w high; RSI 30.5 < 40; PT $477.37 is 18.8% above spot | 3β |
|
FITB
Banking
|
$53.77 |
$62.90
+17.0%
|
4.0
28
|
9.4% | 24 | β | β | pullback 9.4% from 52w high; RSI 24.5 < 40; PT $62.90 is 17.0% above spot | 3β |
|
GE
Aerospace & Defense
|
$335.71 |
$404.90
+20.6%
|
4.1
32
|
11.9% | 34 | β | β | pullback 11.9% from 52w high; RSI 33.7 < 40; PT $404.90 is 20.6% above spot | 3β |
|
GEV
Electrical Equipment
|
$898.53 |
$1,236.43
+37.6%
|
4.1
43
|
23.5% | 36 | β | β | pullback 23.5% from 52w high; RSI 35.7 < 40; within 3% of 200DMA; PT $1236.43 is 37.6% above spot | 4β |
|
GOOG
Media
|
$335.41 |
$422.34
+25.9%
|
4.2
70
|
15.9% | 39 | β | β | pullback 15.9% from 52w high; RSI 39.1 < 40; within 3% of 200DMA; PT $422.34 is 25.9% above spot | 4β |
|
GOOGL
Media
|
$339.35 |
$428.07
+26.1%
|
4.2
70
|
15.7% | 44 | β | β | pullback 15.7% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $428.07 is 26.1% above spot | 4β |
|
HWM
Aerospace & Defense
|
$244.95 |
$337.13
+37.6%
|
4.1
28
|
16.3% | 24 | β | β | pullback 16.3% from 52w high; RSI 23.7 < 40; within 3% of 200DMA; PT $337.13 is 37.6% above spot | 4β |
|
JCI
Building
|
$138.24 |
$163.11
+18.0%
|
3.8
26
|
10.7% | 30 | β | β | pullback 10.7% from 52w high; RSI 29.6 < 40; PT $163.11 is 18.0% above spot | 3β |
|
KLAC
Semiconductors
|
$175.45 |
$234.35
+33.6%
|
3.9
35
|
41.8% | 26 | β | β | pullback 41.8% from 52w high; RSI 26.0 < 40; PT $234.35 is 33.6% above spot | 3β |
|
LMT
Aerospace & Defense
|
$561.23 |
$632.95
+12.8%
|
3.6
28
|
16.5% | 34 | β | β | pullback 16.5% from 52w high; RSI 33.6 < 40; within 3% of 50DMA; within 3% of 200DMA | 4β |
|
MPWR
Semiconductors
|
$1,267.77 |
$1,842.64
+45.3%
|
4.1
23
|
24.9% | 36 | β | β | pullback 24.9% from 52w high; RSI 35.6 < 40; within 3% of 200DMA; PT $1842.64 is 45.3% above spot | 4β |
|
MSCI
Financial Services
|
$570.64 |
$692.06
+21.3%
|
4.0
26
|
11.1% | 56 | β | β | pullback 11.1% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $692.06 is 21.3% above spot | 4β |
|
NUE
Metals & Mining
|
$249.64 |
$282.81
+13.3%
|
4.0
23
|
9.1% | 29 | β | β | pullback 9.1% from 52w high; RSI 28.5 < 40; within 3% of 50DMA | 3β |
|
ODFL
Road & Rail
|
$199.96 |
$232.14
+16.1%
|
3.5
31
|
19.6% | 32 | β | β | pullback 19.6% from 52w high; RSI 31.7 < 40; within 3% of 200DMA; PT $232.14 is 16.1% above spot | 4β |
|
PCAR
Machinery
|
$124.13 |
$141.03
+13.6%
|
3.6
26
|
9.9% | 30 | β | β | pullback 9.9% from 52w high; RSI 29.8 < 40; within 3% of 50DMA | 3β |
|
PH
Machinery
|
$979.44 |
$1,160.95
+18.5%
|
4.1
34
|
8.8% | 27 | β | β | pullback 8.8% from 52w high; RSI 27.2 < 40; within 3% of 50DMA; PT $1160.95 is 18.5% above spot | 4β |
|
WFC
Banking
|
$86.39 |
$100.24
+16.0%
|
3.9
30
|
8.9% | 45 | β | β | pullback 8.9% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $100.24 is 16.0% above spot | 4β |
|
WSM
Retail
|
$228.25 |
$248.10
+8.7%
|
3.7
28
|
9.3% | 20 | β | β | pullback 9.3% from 52w high; RSI 20.2 < 40; within 3% of 50DMA | 3β |