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Fed Rate Cut Beneficiaries Watchlist

The list includes stocks that are expected to benefit from a Federal Reserve rate cut, covering companies from technology, cryptocurrency, real estate, and high-dividend sectors.

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Close Jan 24 16:00 ET
2560.419High2524.801Low
Constituent Stocks: 23Top Rising: META+1.73%
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Constituent Stocks
SymbolStock Name
PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
METAMeta Platforms
647.49011.040+1.73%19.07M12.29B636.400636.450652.000634.2001.63T1.41T2.52B2.18B+5.92%+6.02%+7.94%+13.04%+30.32%+65.31%+10.59%0.23%0.87%30.5643.542.80%Internet Content & Information
GOOGAlphabet-C
201.9002.320+1.16%12.73M2.56B199.850199.580202.570199.7842.47T2.21T12.24B10.94B+3.85%+3.33%+3.02%+21.04%+17.37%+31.89%+6.02%0.20%0.12%26.7834.811.40%Internet Content & Information
GOOGLAlphabet-A
200.2102.230+1.13%23.88M4.77B198.100197.980200.900198.0002.45T2.19T12.24B10.94B+3.78%+3.23%+2.87%+21.28%+17.54%+32.31%+5.76%0.20%0.22%26.5534.521.47%Internet Content & Information
VALEVale SA
8.9800.090+1.01%32.00M288.50M9.0208.8909.0808.97038.35B36.05B4.27B4.01B+2.39%+5.65%+0.45%-16.73%-10.34%-29.15%+1.24%15.47%0.80%3.994.911.24%Other Industrial Metals & Mining
COINCoinbase
298.0001.990+0.67%9.76M2.97B300.000296.010310.613297.62074.60B59.54B250.35M199.81M+5.81%+14.61%+11.13%+45.34%+40.14%+146.26%+20.02%--4.89%50.59805.414.39%Financial Data & Stock Exchanges
MARAMARA Holdings
19.9900.040+0.20%46.49M951.67M20.22019.95021.17519.8306.78B6.30B339.28M315.04M+9.23%+9.00%+3.84%+17.17%+10.20%+22.86%+19.20%--14.76%23.8018.866.74%Capital Markets
ECEcopetrol
8.4300.010+0.12%1.59M13.36M8.4458.4208.4558.32017.33B1.97B2.06B233.42M-2.32%-0.59%+11.80%+4.07%-19.10%-20.15%+6.44%25.16%0.68%4.243.481.60%Oil & Gas Integrated
CRMSalesforce
333.880-0.780-0.23%3.30M1.10B336.300334.660338.650331.785319.52B310.23B957.00M929.16M+4.34%+2.14%-2.63%+15.08%+32.30%+20.33%-0.13%0.36%0.36%55.0079.502.05%Software - Application
AMZNAmazon
234.850-0.570-0.24%25.89M6.07B234.500235.420236.400232.9302.47T2.20T10.52B9.38B+6.43%+5.73%+4.35%+25.03%+27.59%+48.87%+7.05%--0.28%50.1880.981.47%Internet Retail
AAPLApple
222.780-0.880-0.39%54.70M12.21B224.780223.660225.630221.4103.37T3.36T15.12B15.09B-2.40%-8.21%-12.73%-3.62%+2.26%+15.30%-11.04%0.44%0.36%36.6436.641.89%Consumer Electronics
ADBEAdobe
435.380-1.900-0.43%2.63M1.15B437.280437.280441.880434.730189.52B189.03B435.30M434.16M+1.98%+3.77%-2.54%-9.99%-20.32%-30.07%-2.09%--0.61%35.2235.221.64%Software - Application
PBRPetroleo Brasileiro SA Petrobras
13.730-0.070-0.51%7.89M108.49M13.75013.80013.84013.68088.48B54.58B6.44B3.98B-0.36%+2.46%+10.08%+6.99%+8.23%-0.21%+6.77%17.59%0.20%6.204.251.16%Oil & Gas Integrated
MSFTMicrosoft
444.060-2.650-0.59%15.55M6.90B445.160446.710446.650441.4003.30T3.30T7.43B7.42B+4.59%+4.59%+2.02%+3.92%+6.87%+10.50%+5.35%0.68%0.21%36.6737.631.18%Software - Infrastructure
TMHCTaylor Morrison Home
65.530-0.630-0.95%581.62K38.13M66.02066.16066.21065.0706.78B6.61B103.48M100.86M-1.28%+7.51%+8.19%-4.36%+0.38%+24.65%+7.06%--0.58%8.689.391.72%Residential Construction
TOLToll Brothers
135.060-1.620-1.19%857.15K115.80M136.670136.680136.670134.27613.51B13.41B100.04M99.31M+0.56%+6.52%+6.52%-9.20%-2.04%+38.55%+7.43%0.67%0.86%9.009.001.75%Residential Construction
KBHKB Home
66.850-0.870-1.28%664.99K44.59M67.72067.72067.72066.6204.83B4.66B72.20M69.68M-2.05%+2.31%+1.44%-14.08%-18.88%+13.38%+1.72%1.42%0.95%7.917.911.62%Residential Construction
TSLATesla
406.580-5.800-1.41%56.43M23.24B414.450412.380418.880405.7801.31T1.13T3.21B2.78B-1.75%+2.95%-5.58%+51.04%+87.49%+122.62%+0.68%--2.03%111.3994.553.18%Auto Manufacturers
MTHMeritage Homes
80.980-1.180-1.44%990.91K80.54M81.96082.16082.21080.6105.86B5.76B72.36M71.19M+0.27%+6.23%+4.75%-11.02%-16.68%-0.79%+5.29%1.56%1.39%7.338.131.95%Residential Construction
ORCLOracle
183.600-2.870-1.54%12.15M2.24B188.640186.470189.100181.870513.52B296.88B2.80B1.62B+15.08%+12.82%+8.82%+6.07%+34.15%+61.38%+10.45%0.87%0.75%44.8949.493.88%Software - Infrastructure
DHID.R. Horton
142.920-2.320-1.60%3.23M464.39M145.070145.240145.300142.70045.04B44.31B315.12M310.02M-2.51%+2.16%+2.02%-20.07%-19.99%+1.79%+2.22%0.91%1.04%10.119.971.79%Residential Construction
LENLennar Corp
132.360-2.150-1.60%2.35M311.80M134.580134.510134.661132.16035.14B31.12B265.52M235.09M-5.92%-0.88%-4.09%-23.61%-24.69%-10.39%-2.94%1.51%1.00%9.259.251.86%Residential Construction
NVDANVIDIA
142.620-4.600-3.12%234.66M33.89B148.370147.220148.970141.8803.49T3.35T24.49B23.50B+6.78%+1.79%+2.11%+0.77%+30.61%+131.53%+6.20%0.02%1.00%56.30119.554.82%Semiconductors
MSTRMicroStrategy
353.670-19.450-5.21%22.94M8.42B377.665373.120378.110351.00088.27B81.13B249.57M229.40M-3.63%+6.62%+6.45%+50.92%+133.94%+672.58%+22.12%--10.00%Loss133.867.27%Software - Application

Comments

    $Alphabet-C (GOOG.US)$
    AI data center growth: Meeting the demand | McKinsey
    $NVIDIA (NVDA.US)$ buy now? or will drop more
    3
    $MicroStrategy (MSTR.US)$ There's 2 issues now with MicroStrategy which is bothering the market. First is the 19b tax bill for unrealised gains which I don't see happening. With Biden still in office, that's another story. Trump will sort it out soon because he himself is sitting on a whole shit load of unrealised gains in crypto. And besides, it's a dumb tax ruling which needs to be changed.
    The second issue is the early redemption of convertible bonds. Since all the holders will choose to exerc...
    1
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