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The week's question
In December 2024, in the thread "Re: BRK: Why Not XOM?", BreckHutHigh asked the members: "What about the long road trips with kids?" This week it is put to everyone again. The button below opens the small thread re-asking it - read what others have said so far, then give your own answer as an ordinary reply.
Answer this questionContinue to Shrewd'mThis note won't appear again
Investment Strategies / Mechanical Investing
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Author: mapg x2  😊 😞
Number: of 6131 
Subject: Re: Trends and Ranks 10-Oct-2025
Date: 10/11/25 4:42 PM
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No. of Recommendations: 5
Updated
My ROE_GMI Rankings: 15o15 "Buy" and 3o10 "Sell".

Criteria: Execute 1 of 3 "Baskets" (28D cycle); SELLIF (RANK > 20 OR TPPO ="SELL"), BUYIF (RANK <= 15 AND TPPO = "BUY"), HTD;
where TPPO(): SELLIF (12w > 6w AND 6w > 3w), BUYIF (12w < 6w OR 6w < 3w)

             5- ROE_GMI               Quality                    Asset                    LT-12m  IT-6m   IT-3m   ST-1m    5-LRRS()     TPPO(w)
Monday, October 14, 1901 Symbol Industry ROC252 ROC126 ROC63 ROC21 %Rank Status:
LAM RESEARCH CORPORATION LRCX Semiconductors & Semiconductor Equipment 74.9% 94.6% 55.1% 22.4% 96% BUY
COMFORT SYSTEMS USA, INC. FIX Construction & Engineering 108.9% 143.0% 44.1% 8.8% 94% BUY
NEWMONT CORPORATION NEM Metals & Mining 108.0% 80.5% 52.9% 12.0% 94% BUY
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 62.9% 54.5% 23.5% 8.9% 77% BUY
FLEX LTD. FLEX Electronic Equipment & Parts 66.0% 74.0% 19.4% 0.6% 74% BUY
EMCOR GROUP, INC. EME Construction & Engineering 47.1% 75.1% 13.6% 10.1% 73% BUY
ALPHABET INC. GOOGL Software & IT Services 29.9% 72.7% 43.8% -3.5% 66% BUY
IDEXX LABORATORIES, INC. IDXX Healthcare Equipment & Supplies 65.0% 54.4% 16.0% -4.2% 64% BUY
NVIDIA CORPORATION NVDA Semiconductors & Semiconductor Equipment 42.0% 74.9% 5.7% 9.2% 61% BUY
INCYTE CORPORATION INCY Pharmaceuticals 15.9% 57.9% 22.9% 2.4% 59% BUY
RALPH LAUREN CORPORATION RL Textiles & Apparel 54.1% 41.0% 11.8% 3.8% 58% BUY
TECHNIPFMC PLC FTI Oil & Gas Related Equipment and Services 41.6% 46.0% 17.5% -6.2% 58% BUY
AECOM ACM Construction & Engineering 19.2% 35.7% 19.5% 1.4% 47% BUY
FERGUSON ENTERPRISES INC. FERG Homebuilding & Construction Supplies 25.4% 42.0% 3.7% 5.7% 42% BUY
APPLIED MATERIALS, INC. AMAT Semiconductors & Semiconductor Equipment 3.8% 30.3% 12.8% 30.2% 40% BUY
NETAPP, INC. NTAP Computers, Phones & Household Electronics -10.9% 39.8% 22.1% -6.6% 39% BUY
Cencora, Inc. COR Healthcare Equipment & Supplies 37.0% 5.6% 6.6% 8.8% 37% BUY
Meta Platforms, Inc. META Software & IT Services 33.6% 36.9% 1.7% -9.7% 35% SELL
MICROSOFT CORPORATION MSFT Software & IT Services 31.2% 30.0% -0.1% 2.5% 34% BUY
QUEST DIAGNOSTICS INCORPORATED DGX Healthcare Providers & Services 20.7% 6.7% 10.4% -0.7% 31% BUY
QUALCOMM INCORPORATED QCOM Semiconductors & Semiconductor Equipment -5.1% 16.6% 10.9% -0.5% 26% BUY
ELI LILLY AND COMPANY LLY Pharmaceuticals -11.9% -4.7% 7.1% 16.8% 19% BUY
CF INDUSTRIES HOLDINGS, INC. CF Chemicals 5.1% 6.7% -4.3% 7.4% 18% BUY
THE KROGER CO. KR Food & Drug Retailing 23.4% -3.8% -10.3% 0.8% 17% SELL
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR Professional & Commercial Services 12.6% 5.4% -5.8% -6.4% 12% SELL
5- ROE_GMI AveDev = 24.9% 26.9% 12.8% 7.2% Wt(3,3,3,1) 3<6 & 6<12


GD_
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Members reply directly to mapg here — and replies get answered. Reading is free; so is joining the conversation. Join Shrewd'm »
This community has written 6,115 posts about Mechanical Investing. The article-length ones it recommended most:
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