Top 10 sector concentration: Utilities (2), Financial Services (2), Consumer Cyclical (2)

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -21.5% · conf 96

What changed

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -21.5% · conf 96 ↓ earnings yield vs bonds (-0.0690) ↑ illiquidity (+0.0270) ↓ short interest % (-0.0266) 2. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -20.5% · conf 95 ↓ short interest % (-0.0508) ↓ earnings yield vs bonds (-0.0296) ↓ illiquidity (-0.0231) 3. Molson Coors Beverage Company (TAP) · Consumer Defensive · univ 1% · sec 3% · -19.5% · conf 95 ↓ short interest % (-0.0781) ↓ earnings yield vs bonds (-0.0690) ↑ illiquidity (+0.0262) 4. Coinbase Global, Inc. (COIN) · Financial Services · univ 1% · sec 1% · -17.8% · conf 96 ↓ earnings yield vs bonds (-0.0690) ↓ short interest % (-0.0689) ↓ fwd/trail P/E ratio (-0.0214) 5. EchoStar Corporation (SATS) · Communication Services · univ 1% · sec 5% · -17.3% · conf 94 ↓ short interest % (-0.0701) ↓ earnings yield vs bonds (-0.0687) ↓ 12mo momentum (-0.0219) 6. Paramount Skydance Corporation (PSKY) · Communication Services · uni

Why it matters

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -21.5% · conf 96 ↓ earnings yield vs bonds (-0.0690) ↑ illiquidity (+0.0270) ↓ short interest % (-0.0266)

Sources

digest