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Sentiment Workshop

Market Sentiment Data & Stock Screens Based on Sentiment Data

Sentiment factors such as share price action, analyst ratings, institutional and hedge fund ownership,

and short positions forecast future stock action just a much as fundamentals.

Sentiment Data: Market Timing Signals, What's Hot?, Stocks Being Bought

Sentiment Stock Screens: Overall Sentiment Screen, DD Growth #1

Comments, suggestions, complaints, click here

Market Timing Signals

Updated weekly, click here for track record, etc.

What's Hot, What's Not?  

 

Best Categories  (2/23/24)

1 mo
Rtn

Best Stocks in Cat.  (Rtn)

Worst Categories

1 mo
Rtn

Worst Stocks in Cat. (Rtn)

Energy: Refining 

10% PSX (14%), DINO (11%)

MLPs: Coal

-10%

NRP (-10%), ARLP (-10%)

Healthcare: Services 

8% HCSG (24%), EHC (4%)

U.S. Royalty Trusts

-7%

MTR (-22%), PBT (-14%)

Retail

7% TPR (28%), FL (21%)

Shipping: LNG

-7%

FLNG (-12%), GLNG (-2%)

Energy: Explore & Production

7% FANG (16%), CVX (10%)

Banks: Regional

-7%

NYCB (-54%), DCOM (-26%)

Shipping: Dry Bulk, Etc.

6% GNK (14%), CMRE (3%)

Medical Device & Testing

-6%

PMD (-10%), MDT (-2%)

Overall Sentiment Screen  

Picks stocks based on a variety of sentiment indicators including
short-interest, institutional ownership, analyst ratings, etc.
 

12/22/23

Research candidates, not a buy list.

Div. Yield Analyst
Consensus Rating
Short % of Float Institutional Ownership  

AROC

Archrock

4.0%

1.7

4.4%

87%

HNI

HNI

3.0%

1.0

2.1%

81%

NRG

NRG Energy

3.0%

1.9

9.8%

104%

SCS

Steelcase

2.9%

2.0

4.7%

95%

AGX

Argan

2.5%

3.0

0.7%

84%

CNO

CNO Finl Group

2.2%

2.8

2.3%

98%

Best Seller!

Fundamental Analysis Handbook.

Fire Your Stock Analyst..

Step-by-Step Guide by Harry Domash.

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