What changed
Fiserv, Inc. ($FISV) is the top rank: Technology, univ 100%, +15.5%, conf 94. Short interest ↑, earnings yield vs bonds ↑, illiquidity ↑. McCormick & Company, Incorporated ($MKC): Consumer Defensive, +12.3%, conf 94. Same short/yield/illiquidity stack.
Edison International ($EIX): Utilities, +12.2%, conf 94. Earnings yield ↑, illiquidity ↑, short interest ↓ — no squeeze. Globe Life Inc. ($GL): +12.0%, conf 94, short ↑. Dollar Tree, Inc. ($DLTR): +11.9%, conf 93, short ↓, fwd/trail P/E ↑.
The Allstate Corporation ($ALL): Financials, +11.9%, conf 93, short ↑, fwd/trail P/E ↑. Solventum Corporation ($SOLV): Healthcare, +11.5%, conf 94, short ↑, illiquidity ↑. PG&E Corporation ($PCG): Utilities, +11.3%, conf 92, short ↑, 60d vol ↑.
Lennar Corporation ($LEN): Consumer Cyclical, +11.2%, conf 94, short ↑, earnings yield ↑, 12mo momentum ↓. Simon Property Group, Inc. ($SPG): Real Estate, +11.1%, conf 94, short ↑, earnings yield ↑, fwd/trail P/E ↑.
So what: watch if the short-interest names kee
Why it matters
Fiserv, Inc. ($FISV) is the top rank: Technology, univ 100%, +15.5%, conf 94. Short interest ↑, earnings yield vs bonds ↑, illiquidity ↑. McCormick & Company, Incorporated ($MKC): Consumer Defensive,