What changed
Carnival Corporation Ltd. ($CCL) and McCormick & Company, Incorporated ($MKC) are next: +15.1% and +14.9%, conf 93 and 91, both univ 99%. CCL is Consumer Cyclical, sec 100%, and adds ↑ short interest plus ↑ 60d vol to the earnings-yield core. MKC is Consumer Defensive, sec 97%, and adds ↑ short interest, but ↓ 12mo momentum is a drag.
Dollar Tree, Inc. ($DLTR) and Solventum Corporation ($SOLV) both rank 100% in sector, +15.4% and +14.8%, conf 93. DLTR is Consumer Defensive and adds ↑ earnings yield plus ↑ 60d vol, with ↓ short interest a drag. SOLV is Healthcare and adds ↑ illiquidity plus ↑ short interest. Same cheap-cash-flow core, different risk prints.
BNY ($BNY) and PG&E Corporation ($PCG) are both 93 conf, univ 99%, +14.7% and +13.5%. BNY is Financial Services, sec 99%, and runs on ↑ short interest, ↑ 60d vol, and ↑ 12mo momentum. PCG is Utilities, sec 100%, and runs on ↑ short interest, ↑ earnings yield, and ↑ 60d vol.
American Tower Corporation ($AMT) and Marathon Petroleum Cor
Why it matters
Carnival Corporation Ltd. ($CCL) and McCormick & Company, Incorporated ($MKC) are next: +15.1% and +14.9%, conf 93 and 91, both univ 99%. CCL is Consumer Cyclical, sec 100%, and adds ↑ short interest