Below are charts of the intensity scores of the most active stocks on Twitter for the week and month ending 9/10/13. Here is a chart showing the status of the 50 most active stocks on Twitter.
The Twitter Top 10 Portfolio finished the last month (from 8/2/13 to 9/6/13) up .89% while the S&P 500 Index fell .28%. From the first Friday of the year the portfolio is up 25%. Note: prices are from about 9:15 Pacific so I’ll update them and the details of last months holdings after the market closes. UPDATE 9/7/13: The market sold off into the close and did a little damage to the portfolio. It ended the month with a gain of .38% and for the year it is up 24.4%. On the first Friday of every month we pick new stocks for the portfolio. Here’s the list that will be in the portfolio at the close today. LinkedIn (LNKD), 3D Systems (DDD), Yelp (YELP), Groupon (GRPN), Best Buy (BBY), Amarin (AMRN), Walter Energy (WLT), Michael Kors Holdings (KORS), Yahoo (YHOO), and Salesforce (CRM). Here’s the next five symbols for those of you who like to skip some of the top 10 based on their own additional criteria. CHK, SINA, QCOM,
Stock breaking out to new highs are leading the most bullish stocks on Twitter list. This is happening in the face of a general market down turn which is a positive sign for the market going forward. Stocks like Facebook (FB), Salesforce (CRM), 3D Systems (DDD), Netflix (NFLX), LinkedIn (LNKD),and Zale (ZLC) are being pushed higher and indicates a lack of fear about a more serious decline ahead. Below are charts with the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 9/3/13.
The most active stocks on Twitter are showing the largest number of charts with bearish chart and sentiment patterns since late June and early July. 32% with bearish charts is a significant number considering the fact that the stocks tweeted the most naturally carry a bullish bias. There are also 18% with negative divergences that could turn bearish over the next several weeks unless price and sentiment moves higher. Below is a chart with the status of the 50 most active stocks on Twitter. Below that are charts with the intensity scores of of the most active stocks for the week and month ending 9/3/13.
The Twitter Top 10 Portfolio held steady this week as the market fell. The out performance was a result of rallies from Facebook (FB), 3D Systems (DDD), and Chipotle Mexican Grill (CMG). The bank stocks under performed, while the rest of the portfolio held fairly steady. The weakness in the bank stocks is a bit concerning for the overall market, but the fact that the high beta and momentum stocks are holding up or rising lends weight to the argument that this recent down turn isn’t the start of a longer term bearish trend. I’d expect to see the momentum stocks failing rather than breaking out to new 52 week highs if this down trend is likely to continue. By looking at a few charts it is likely that the banks could have a bit more weakness before rebounding. Citigroup (C) is on a Twitter sentiment consolidation warning, while Bank of America (BAC) appears to experiencing a soft consolidation that brings price and sentiment back to levels where it can
Below are charts with the intensity scores of the most active stocks on Twitter for the week and month ending 8/27/13. Below that is the status of the 50 most active stocks on Twitter.
The stocks in the Twitter Top 10 portfolio are starting to show some momentum again. Over the last week as the market has made a short term bottom and risen just over 1%. At the same time the Twitter portfolio jumped almost 2%. Ford (F) and the bank stocks (WFC, BAC, C) are having the largest drag, while Facebook (FB) is showing the majority of the strength in the portfolio. Below is a performance chart and details for the stocks held this month. Note: Prices are from about 9:30 AM Pacific on 8/23/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 8/2/2013 $FB 313 38.05 11909.65 40.02 12526.26 5.18% $BAC 803 14.84 11916.52 14.52 11659.56 -2.16% $F 903 17.5 15802.50 16.42 14827.26 -6.17% $SBUX 172 74.23 12767.56 71.84 12356.48 -3.22% $DDD 251 47.42 11902.42 48.04 12058.04 1.31% $LNKD 50 235.58 11779.00 238.18 11909.00 1.10% $C 224 53 11872.00 49.82 11159.68 -6.00% $BIDU 85 139.7 11874.50 138.81 11798.85 -0.64% $WFC 267 44.49 11878.83
The Twitter Top 10 Portfolio is showing weakness this week along with the general market. It is down 3.79% on the month. It is still up 19.2% on the year. Below is a performance chart and details of the stocks held in the portfolio this month. Note: prices are from roughly 11:00 AM pacific on 8/16/13. Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss 8/2/2013 $FB 313 38.05 11909.65 37.31 11678.03 -1.94% $BAC 803 14.84 11916.52 14.35 11523.05 -3.30% $F 903 17.5 15802.50 16.27 14691.81 -7.03% $SBUX 172 74.23 12767.56 70.75 12169.00 -4.69% $DDD 251 47.42 11902.42 46.57 11689.07 -1.79% $LNKD 50 235.58 11779.00 227.56 11378.00 -3.40% $C 224 53 11872.00 50.39 11287.36 -4.92% $BIDU 85 139.7 11874.50 135.34 11503.90 -3.12% $WFC 267 44.49 11878.83 42.73 11408.91 -3.96% $CMG 28 412.09 11538.52 400.77 11221.56 -2.75% Cash 688.6 688.6 Totals 123930.10 119239.3 -3.79%
Pops in the price of Groupon (GRPN) and Priceline (PCLN) push them to the top of the most bullish stocks on Twitter this week. Below are charts of of the bullish intensity scores for the most bullish stocks on Twitter for the week and month ending 8/13/13.