Below are charts of with the bullish intensity scores of the most bullish stocks on StockTwits for the week and month ended 4/15/14.
Most Bearish Stocks on Twitter
Below are charts with the bearish intensity scores for the most bearish stocks on Twitter for the week and month ended 3/25/14.
Most Bullish Stocks on Twitter
Below are charts with the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 10/15/13.
Internet and Social Stocks Lead Most Bullish List
Below are charts with the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 9/24/13. The broad theme of internet stocks lead the weekly list. Yahoo (YHOO) and Baidu (BIDU) search and content plays. Priceline (PCLN), TripAdvisor (TRIP) , Yelp (YELP), and Groupon (GRPN) form another sub-theme of recreation and entertainment. Then of course Facebook (FB) and Zynga (ZNGA) as social and gaming.
Most Active Stocks on Twitter
Below are the intensity scores for the most active stocks on Twitter for the week and month ending 9/24/13.
Most Bullish Stocks on Twitter
Below are charts with the bullish intensity scores of the most bullish stocks on Twitter for the week ending 9/17/13.
Most Bullish Stocks on Twitter
Below are charts of the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 8/20/13.
Chip Stocks Cause Twitter Top 10 to Lag
The Twitter Top 10 portfolio fell slightly this week, down .22%. On the year it is still up 20%. The under performance this month is due to chip stocks losing momentum. Micron Technology (MU) is down 12.23% and Advanced Micro Devices (AMD) is down 8.48%. The rest of the portfolio is performing fairly close to the market this month. However, we’re starting to see some of the high flying stocks of this year lose momentum. Something to keep an eye on for clues to the broader market. Below is a performance chart and details for the stocks held in the portfolio this month. Note prices were from about 8:15 AM pacific on 7/26/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 7/5/2013 $F 903 16.7 15080.10 17 15351.00 1.80% $NOK 2865 4.08 11689.20 3.995 11445.68 -2.08% $BBY 393 29.73 11683.89 29.38 11546.34 -1.18% $MU 816 14.31 11676.96 12.56 10248.96 -12.23% $SBUX 172 67.72 11647.84 72.86 12531.92 7.59% $AMD 2872 4.07 11689.04 3.725
Momentum Stocks Pause
The Twitter Top 10 Portfolio is up 1.7% so far this month and 22.3% on the year. We’re seeing lagging performance from some of the momentum stocks in the portfolio this month. Stocks that have been on a strong run this year are pausing even as the S&P 500 Index is moving on to new highs. This is something to watch over the next few weeks as a failure to make new highs from stocks like Best Buy (BBY) and Micron Technology (MU) would warn of a thinning market and a longer term top in the making. It’s nothing to worry about right now, but something to keep an eye on. Below is a performance chart and details for the stocks in the portfolio this month. Note: prices are from about 9:15 AM Pacific on 7/18/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 7/5/2013 $F 903 16.7 15080.10 16.91 15269.73 1.26% $NOK 2865 4.08 11689.20 4.055 11617.58 -0.61% $BBY 393 29.73
Twitter Top 10 Porfolio Up 20.8% YTD
The Twitter Top 10 Portfolio has turned back up, but is lagging the general market on the recent rally out of the June lows. The S&P 500 Index (SPX) is up 2.26% from last Friday, while the portfolio is only up .42%. The under performance is due to Micron Technology (MU) which is down over 11%. The leaders so far this month are Advanced Micro Devices (AMD), FedEx (FDX), Adobe (ADBE), up 6.14%, 3%, and 2.98% respectively. Below are a performance chart and details for the stocks held this month. Note that prices are from about 10:00 AM Pacific. Note: prices are from about 10:00 AM Pacific on 7/12/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 7/5/2013 $F 903 16.7 15080.10 17.08 15423.24 2.28% $NOK 2865 4.08 11689.20 4.12 11803.80 0.98% $BBY 393 29.73 11683.89 29.2 11475.60 -1.78% $MU 816 14.31 11676.96 12.73 10387.68 -11.04% $SBUX 172 67.72 11647.84 69.07 11880.04 1.99% $AMD 2872 4.07 11689.04 4.32 12407.04 6.14% $V 61
Market Risk Rising
Volatility Hedged Portfolio
