Company name Ulta Beauty Inc
Stock ticker ULTA
Live stock price [stckqut]ULTA[/stckqut]
P/E compared to competitors Fair

 

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Poor
EBITDA growth Good
Price growth Good
R&D growth Poor
Income growth Good
Assets growth Good
Return on Assets growth Fair
Income / Rev growth Poor
TWCA Plus Fair
Standard TWCA Good
Weighted ann. stock price increase Poor

 

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $205.11
Target stock price (averages with growth) $320.51
Target stock price (averages with no growth) $301.88
Target stock price (manual assumptions) $261.19

 

The following company description is from Yahoo: https://finance.yahoo.com/quote/ulta/profile?p=ulta

Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company’s stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and others, including nail products and accessories. It also provides private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of May 2, 2020, the company operated 1,264 retail stores across 50 states. It also distributes its products through its Website, ulta.com. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois.

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Ulta Beauty Inc as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Ulta Beauty Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $193.01
  • Growth: 0.166559371029988
  • Current EPS (TTM): $7.8190365
  • P/E: 24.9016705007103
  • Future EPS Calc: $16.89
  • Future Stock Price Calc: $420.64
  • Target stock price: $261.18

[/s2If]
I hope that this makes you a Confident Investor.

 

Company name Lam Research Corporation
Stock ticker LRCX
Live stock price [stckqut]LRCX[/stckqut]
P/E compared to competitors Good

 

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Fair
EPS growth Good
P/E growth Good
EBITDA growth Good
Price growth Good
R&D growth Fair
Income growth Good
Assets growth Good
Return on Assets growth Good
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Good
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $439.4
Target stock price (averages with growth) $2616.54
Target stock price (averages with no growth) $1332.94
Target stock price (manual assumptions) $463.52

 

The following company description is from Reuters: https://finance.yahoo.com/quote/lrcx/profile?p=lrcx

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition product for copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatment; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition (ALD) products; and VECTOR plasma-enhanced CVD ALD products. It also provides Flex for dielectric etch applications; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; Da Vinci, DV-Prime, EOS, and SP to address a range of wafer cleaning appplications; and Metryx mass metrology systems for high precision in-line mass measurement in semiconductor wafer manufacturing. The company was founded in 1980 and is headquartered in Fremont, California.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Lam Research Corporation as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Lam Research Corporation calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $284.52
  • Growth: 0.2
  • Current EPS (TTM): $15
  • P/E: 20
  • Future EPS Calc: $37.32
  • Future Stock Price Calc: $746.49
  • Target stock price: $463.51

[/s2If]
I hope that this makes you a Confident Investor.

One of the biggest challenges in investing in the stock market is picking the best stocks. In my book, “The Confident Investor” I teach my readers how to pick Good Companies. This page is designed to show the raw performance of these companies. It is not designed to show my personal portfolio, which may or may not exceed the performance stated here. Since I use the trading system described in my book, you can assume that I beat the performance recorded here.

I must caution you, I do not actually propose that you “buy and hold” any given stock, but rather you should “buy to hold” the stock. My investing technique teaches you to efficiently move your money to the stocks that are currently increasing in value the most. I use my Watch List for this work, these are Good Companies that I wait for great buying opportunities. This strategy is well described in my book, “The Confident Investor” and tends to be a very safe strategy in bear markets while typically still providing above market returns in a bull or flat market.

My Short Term Watch List are 15 companies that are hot right now. I select this list every quarter. I evenly divide a portion of my portfolio among these 15 companies. The next quarter, I add or delete companies as necessary and then re-balance the portfolio. This tends to be a more risky strategy because I don’t bail out on bad stock movement (at least until the end of the quarter). In a bull market or a flat market, these very well-run and high-performing companies tend to beat the general market by a significant margin.

BL-TCI-cover

You can purchase my book wherever books are sold such as Amazon, Barnes and Noble, and Books A Million. It is available in paperback as well as e-book formats for Nook, Kindle, and iPad.

WATCH LIST STOCK RESULTS

 

Stock
Ticker
Company
name
Current
price
Year
ago
Year ago
change
Quarter
ago
Quarter ago
change
Month
ago
Month ago
change
Week
ago
Week ago
change
AAPL Apple Inc. $289.03 $170.66 69.36% $270.06 7.02% $320.03 -9.69% $273.36 5.73%
ABMD ABIOMED, Inc. $157.08 $314.21 -50.01% $189.22 -16.99% $186.91 -15.96% $150.26 4.54%
ADBE Adobe Systems Incorporated $336.77 $254.74 32.20% $306.23 9.97% $366.09 -8.01% $345.12 -2.42%
ALGN Align Technology, Inc. $225.17 $230.84 -2.46% $275.72 -18.33% $258.67 -12.95% $218.35 3.12%
AMAT Applied Materials, Inc. $57.79 $37.13 55.66% $56.42 2.43% $61.51 -6.05% $58.12 -0.57%
AMZN Amazon.com, Inc. $1,901.09 $1,620.80 17.29% $1,751.60 8.53% $2,079.28 -8.57% $1,883.75 0.92%
ANET Arista Networks Inc $190.78 $274.55 -30.51% $190.21 0.30% $231.77 -17.69% $193.12 -1.21%
ATHM Autohome Inc $73.31 $84.06 -12.79% $70.33 4.24% $79.26 -7.51% $77.67 -5.61%
AVGO Broadcom Inc $269.45 $254.31 5.95% $312.86 -13.88% $315.23 -14.52% $272.62 -1.16%
BABA Alibaba Group Holding Ltd $204.64 $175.03 16.92% $201.89 1.36% $216.53 -5.49% $208.00 -1.62%
BKNG Booking Holdings Inc $1,612.09 $1,715.82 -6.05% $1,930.27 -16.48% $1,909.59 -15.58% $1,695.66 -4.93%
CBPO China Biologic Products Holdings Inc $115.39 $82.83 39.31% $116.95 -1.33% $116.23 -0.72% $115.37 0.02%
COHR Coherent, Inc. $133.91 $133.86 0.04% $145.97 -8.26% $150.74 -11.16% $128.71 4.04%
CVGW Calavo Growers, Inc. $61.13 $81.63 -25.12% $88.91 -31.25% $75.08 -18.58% $72.45 -15.62%
DPZ Domino’s Pizza, Inc. $336.41 $248.09 35.60% $285.94 17.65% $275.51 22.10% $339.46 -0.90%
ETFC E*TRADE Financial Corp $42.20 $46.29 -8.84% $45.68 -7.62% $43.49 -2.96% $45.78 -7.82%
EPAM EPAM Systems Inc $226.40 $161.08 40.55% $209.91 7.86% $233.02 -2.84% $223.20 1.43%
EVR Evercore Inc $61.67 $85.45 -27.83% $76.50 -19.39% $79.62 -22.54% $66.62 -7.43%
FB Facebook, Inc. Common Stock $181.09 $169.60 6.77% $201.05 -9.93% $212.33 -14.71% $192.47 -5.91%
FIVE Five Below Inc $96.80 $114.89 -15.75% $124.20 -22.06% $114.01 -15.10% $96.95 -0.15%
FTNT Fortinet Inc $99.50 $80.67 23.34% $103.59 -3.95% $117.11 -15.04% $102.06 -2.51%
GOOGL Alphabet Inc Class A $1,295.74 $1,149.97 12.68% $1,339.39 -3.26% $1,479.11 -12.40% $1,339.25 -3.25%
GTN Gray Television, Inc. $15.06 $21.64 -30.41% $20.65 -27.07% $21.44 -29.76% $18.92 -20.40%
HZO MarineMax Inc $14.94 $18.50 -19.24% $16.12 -7.32% $20.17 -25.93% $16.93 -11.75%
ILMN Illumina, Inc. $274.42 $294.53 -6.83% $326.47 -15.94% $294.30 -6.76% $265.67 3.29%
JAZZ Jazz Pharmaceuticals PLC $119.74 $132.52 -9.64% $149.46 -19.88% $142.54 -16.00% $114.58 4.50%
KNX Knight-Swift Transportation Holdings Inc $32.99 $32.20 2.45% $36.29 -9.10% $37.96 -13.09% $31.86 3.54%
LGIH LGI Homes Inc $85.40 $58.03 47.17% $73.98 15.44% $88.58 -3.59% $75.35 13.34%
LRCX Lam Research Corporation $294.41 $165.30 78.10% $268.71 9.56% $315.40 -6.66% $293.43 0.33%
LULU Lululemon Athletica inc. $218.55 $142.51 53.36% $229.38 -4.72% $243.51 -10.25% $217.41 0.52%
MA Mastercard Inc $287.01 $220.73 30.03% $290.02 -1.04% $327.00 -12.23% $290.25 -1.12%
MEOH Methanex Corporation $24.64 $55.24 -55.40% $35.55 -30.70% $32.93 -25.17% $28.85 -14.59%
MKSI MKS Instruments, Inc. $100.84 $77.74 29.71% $108.03 -6.65% $110.11 -8.42% $100.19 0.65%
MKTX MarketAxess Holdings Inc. $362.36 $224.20 61.62% $375.24 -3.43% $343.69 5.43% $324.33 11.73%
MTZ MasTec, Inc. $46.36 $46.02 0.74% $62.51 -25.84% $56.86 -18.47% $49.08 -5.54%
MTCH Match Group Inc $65.56 $53.03 23.63% $67.87 -3.40% $77.75 -15.68% $65.00 0.86%
NFLX Netflix, Inc. $368.97 $349.60 5.54% $307.35 20.05% $366.77 0.60% $369.03 -0.02%
NSP Insperity Inc $64.78 $119.45 -45.77% $78.66 -17.65% $86.58 -25.18% $66.87 -3.13%
NVDA NVIDIA Corporation $266.04 $150.11 77.23% $212.04 25.47% $251.43 5.81% $270.07 -1.49%
NXST Nexstar Media Group Inc $97.85 $101.20 -3.31% $108.50 -9.81% $121.67 -19.58% $114.98 -14.90%
PATK Patrick Industries, Inc. $47.47 $44.66 6.30% $51.31 -7.48% $53.79 -11.74% $52.55 -9.67%
PYPL Paypal Holdings Inc $110.89 $95.69 15.88% $104.34 6.28% $118.88 -6.72% $107.99 2.69%
SBUX Starbucks Corporation $75.34 $68.13 10.59% $85.92 -12.31% $86.42 -12.82% $78.43 -3.94%
SINA SINA Corp $32.06 $56.96 -43.71% $36.01 -10.97% $40.00 -19.85% $32.75 -2.11%
SIVB SVB Financial Group $174.44 $239.69 -27.22% $237.41 -26.52% $257.15 -32.16% $208.16 -16.20%
STZ Constellation Brands, Inc. Class A $179.07 $163.67 9.41% $182.96 -2.13% $199.59 -10.28% $172.38 3.88%
SUI Sun Communities Inc $169.54 $113.42 49.47% $158.20 7.17% $162.38 4.41% $152.88 10.90%
SWKS Skyworks Solutions Inc $95.71 $78.56 21.83% $100.98 -5.22% $113.51 -15.68% $100.18 -4.46%
TGS Transportadora de Gas del Sur SA (ADR) $5.72 $12.16 -52.94% $6.11 -6.38% $6.35 -9.92% $5.61 1.96%
THRM Gentherm Inc $40.85 $38.43 6.30% $44.29 -7.77% $47.63 -14.23% $40.78 0.17%
TMUS T-Mobile Us Inc $87.86 $70.65 24.36% $77.74 13.02% $85.44 2.83% $90.16 -2.55%
TNET TriNet Group Inc $53.86 $59.76 -9.87% $54.71 -1.55% $57.10 -5.67% $52.86 1.89%
ULTA Ulta Beauty Inc $256.58 $306.39 -16.26% $262.20 -2.14% $295.96 -13.31% $257.09 -0.20%
UNH UnitedHealth Group Inc $283.87 $234.26 21.18% $280.19 1.31% $289.22 -1.85% $254.96 11.34%
V Visa Inc $184.36 $146.46 25.88% $181.91 1.35% $202.45 -8.93% $181.76 1.43%

Over the last year, my Watch List returned 8.95%
Over the last quarter, my Watch List returned -3.24%
Over the last month, my Watch List returned -9.88%
Over the last week, my Watch List returned -0.75%

 

SHORT TERM WATCH LIST STOCK RESULTS

 

Stock
Ticker
Company
name
Current
price
Year
ago
Year ago
change
Quarter
ago
Quarter ago
change
Month
ago
Month ago
change
Week
ago
Week ago
change
AAPL Apple Inc. $289.03 $170.66 69.36% $270.06 7.02% $320.03 -9.69% $273.36 5.73%
ADBE Adobe Systems Incorporated $336.77 $254.74 32.20% $306.23 9.97% $366.09 -8.01% $345.12 -2.42%
ALGN Align Technology, Inc. $225.17 $230.84 -2.46% $275.72 -18.33% $258.67 -12.95% $218.35 3.12%
AMAT Applied Materials, Inc. $57.79 $37.13 55.66% $56.42 2.43% $61.51 -6.05% $58.12 -0.57%
BABA Alibaba Group Holding Ltd $204.64 $175.03 16.92% $201.89 1.36% $216.53 -5.49% $208.00 -1.62%
EPAM EPAM Systems Inc $226.40 $161.08 40.55% $209.91 7.86% $233.02 -2.84% $223.20 1.43%
FTNT Fortinet Inc $99.50 $80.67 23.34% $103.59 -3.95% $117.11 -15.04% $102.06 -2.51%
LRCX Lam Research Corporation $294.41 $165.30 78.10% $268.71 9.56% $315.40 -6.66% $293.43 0.33%
LULU Lululemon Athletica inc. $218.55 $142.51 53.36% $229.38 -4.72% $243.51 -10.25% $217.41 0.52%
MA Mastercard Inc $287.01 $220.73 30.03% $290.02 -1.04% $327.00 -12.23% $290.25 -1.12%
MKTX MarketAxess Holdings Inc. $362.36 $224.20 61.62% $375.24 -3.43% $343.69 5.43% $324.33 11.73%
MTCH Match Group Inc $65.56 $53.03 23.63% $67.87 -3.40% $77.75 -15.68% $65.00 0.86%
NVDA NVIDIA Corporation $266.04 $150.11 77.23% $212.04 25.47% $251.43 5.81% $270.07 -1.49%
SUI Sun Communities Inc $169.54 $113.42 49.47% $158.20 7.17% $162.38 4.41% $152.88 10.90%
SWKS Skyworks Solutions Inc $95.71 $78.56 21.83% $100.98 -5.22% $113.51 -15.68% $100.18 -4.46%

Over the last year, my Short Term Watch List returned 41.65%
Over the last quarter, my Short Term Watch List returned 2.31%
Over the last month, my Short Term Watch List returned -6.14%
Over the last week, my Short Term Watch List returned 1.81%

Short Term List returned 42%
High growth stock: Lam Research Corporation ($LRCX) at 78%
Total Execution Time: 0.84143710136414 Sec

In a recent Wall Street Journal article, Goldman Sachs compared the top 5 companies in 2000 to the top 5 companies today. In that comparison, Goldman concludes that the market is not repeating the problems of 2000 that caused the stock bubble in today’s market.

The top 5 companies in the S&P 500 today are:

  1. Facebook Inc.  [stckqut]FB[/stckqut],
  2. Apple Inc.  [stckqut]AAPL[/stckqut],
  3. Amazon.com Inc.  [stckqut]AMZN[/stckqut],
  4. Microsoft Corp.  [stckqut]MSFT[/stckqut],
  5. Alphabet Inc.  [stckqut]GOOGL[/stckqut].

and of 2000 were:

  1. Microsoft,
  2. Cisco Systems Inc.  [stckqut]CSCO[/stckqut],
  3. General Electric Co.  [stckqut]GE[/stckqut],
  4. Intel Corp.  [stckqut]INTC[/stckqut],
  5. Exxon Mobil Corp.  [stckqut]XOM[/stckqut].

The five companies in 2000 traded at 47 times expected earnings, according to Goldman. Today’s five biggest companies trade at 30 times expected earnings—making them by no means a bargain, but still less expensive than the stocks that dominated the stock run in the early 2000s.

The tech giants powering the S&P 500 today also reinvest far more of their profits into their businesses than their predecessors did. The five companies funnel about 48% of their cash flow from operations into capital expenditure and research and development spending, according to Goldman, well above the S&P 500’s 21% average and the 26% average for the five biggest companies in March 2000.

According to Goldman, “Lower growth expectations, lower valuations and a greater reinvestment ratio suggest the current concentration may be more sustainable than it proved to be in 2000.”

One of the biggest challenges in investing in the stock market is picking the best stocks. In my book, “The Confident Investor” I teach my readers how to pick Good Companies. This page is designed to show the raw performance of these companies. It is not designed to show my personal portfolio, which may or may not exceed the performance stated here. Since I use the trading system described in my book, you can assume that I beat the performance recorded here.

I must caution you, I do not actually propose that you “buy and hold” any given stock, but rather you should “buy to hold” the stock. My investing technique teaches you to efficiently move your money to the stocks that are currently increasing in value the most. I use my Watch List for this work, these are Good Companies that I wait for great buying opportunities. This strategy is well described in my book, “The Confident Investor” and tends to be a very safe strategy in bear markets while typically still providing above market returns in a bull or flat market.

My Short Term Watch List are 15 companies that are hot right now. I select this list every quarter. I evenly divide a portion of my portfolio among these 15 companies. The next quarter, I add or delete companies as necessary and then re-balance the portfolio. This tends to be a more risky strategy because I don’t bail out on bad stock movement (at least until the end of the quarter). In a bull market or a flat market, these very well-run and high-performing companies tend to beat the general market by a significant margin.

BL-TCI-cover

You can purchase my book wherever books are sold such as Amazon, Barnes and Noble, and Books A Million. It is available in paperback as well as e-book formats for Nook, Kindle, and iPad.

WATCH LIST STOCK RESULTS

 

Stock
Ticker
Company
name
Current
price
Year
ago
Year ago
change
Quarter
ago
Quarter ago
change
Month
ago
Month ago
change
Week
ago
Week ago
change
AAPL Apple Inc. $318.73 $154.49 106.31% $235.71 35.22% $280.02 13.82% $310.33 2.71%
ABMD ABIOMED, Inc. $181.28 $333.74 -45.68% $175.30 3.41% $169.43 6.99% $189.06 -4.12%
ADBE Adobe Systems Incorporated $349.74 $247.51 41.30% $265.52 31.72% $327.63 6.75% $339.81 2.92%
ALGN Align Technology, Inc. $280.70 $220.09 27.54% $213.88 31.24% $273.75 2.54% $293.33 -4.31%
AMAT Applied Materials, Inc. $62.85 $35.06 79.25% $51.50 22.04% $60.67 3.59% $61.47 2.24%
AMZN Amazon.com, Inc. $1,864.72 $1,696.20 9.94% $1,757.51 6.10% $1,792.28 4.04% $1,883.16 -0.98%
ANET Arista Networks Inc $221.87 $232.08 -4.40% $239.43 -7.33% $203.75 8.89% $207.46 6.95%
ATHM Autohome Inc $87.74 $72.64 20.79% $82.95 5.77% $80.23 9.36% $87.29 0.52%
AVGO Broadcom Inc $308.79 $251.07 22.99% $283.84 8.79% $320.83 -3.75% $299.22 3.20%
BABA Alibaba Group Holding Ltd $227.43 $157.02 44.84% $169.13 34.47% $210.13 8.23% $223.83 1.61%
BKNG Booking Holdings Inc $2,054.69 $1,760.26 16.73% $2,013.53 2.04% $2,003.12 2.57% $2,086.90 -1.54%
CBPO China Biologic Products Holdings Inc $115.80 $81.18 42.65% $115.52 0.24% $116.88 -0.92% $116.31 -0.44%
COHR Coherent, Inc. $173.70 $120.33 44.35% $158.74 9.42% $166.20 4.51% $167.62 3.63%
CVGW Calavo Growers, Inc. $80.73 $80.01 0.90% $89.98 -10.28% $91.46 -11.73% $82.84 -2.55%
DPZ Domino’s Pizza, Inc. $286.47 $264.86 8.16% $255.14 12.28% $292.00 -1.89% $289.09 -0.91%
ETFC E*TRADE Financial Corp $46.74 $50.03 -6.58% $40.72 14.79% $45.93 1.76% $46.30 0.95%
EPAM EPAM Systems Inc $232.43 $138.59 67.71% $186.96 24.32% $211.17 10.07% $223.08 4.19%
EVR Evercore Inc $77.20 $83.88 -7.97% $76.40 1.04% $75.74 1.93% $74.65 3.42%
FB Facebook, Inc. Common Stock $222.14 $150.04 48.05% $185.85 19.53% $206.06 7.80% $218.06 1.87%
FIVE Five Below Inc $116.05 $122.68 -5.40% $133.63 -13.16% $124.27 -6.61% $121.23 -4.27%
FTNT Fortinet Inc $117.49 $70.50 66.65% $76.56 53.47% $109.53 7.27% $114.32 2.77%
GOOGL Alphabet Inc Class A $1,479.52 $1,107.30 33.62% $1,244.41 18.89% $1,356.44 9.07% $1,428.96 3.54%
GTN Gray Television, Inc. $22.58 $16.50 36.85% $16.42 37.52% $21.45 5.27% $20.97 7.68%
HZO MarineMax Inc $17.85 $20.20 -11.63% $16.20 10.19% $16.58 7.66% $16.02 11.42%
ILMN Illumina, Inc. $324.72 $312.75 3.83% $309.44 4.94% $325.20 -0.15% $335.53 -3.22%
JAZZ Jazz Pharmaceuticals PLC $151.05 $129.07 17.03% $119.65 26.24% $152.27 -0.80% $146.68 2.98%
KNX Knight-Swift Transportation Holdings Inc $37.52 $32.40 15.80% $36.48 2.85% $35.77 4.89% $37.25 0.72%
LGIH LGI Homes Inc $78.74 $55.60 41.62% $87.52 -10.03% $70.10 12.33% $76.30 3.20%
LRCX Lam Research Corporation $308.00 $144.47 113.20% $232.71 32.36% $293.29 5.02% $294.34 4.64%
LULU Lululemon Athletica inc. $241.25 $152.07 58.64% $207.11 16.48% $224.13 7.64% $234.84 2.73%
MA Mastercard Inc $323.66 $200.96 61.06% $270.28 19.75% $297.14 8.92% $311.17 4.01%
MEOH Methanex Corporation $40.43 $57.04 -29.12% $35.09 15.22% $39.34 2.77% $38.37 5.37%
MKSI MKS Instruments, Inc. $114.78 $73.45 56.28% $94.15 21.92% $111.20 3.22% $107.66 6.61%
MKTX MarketAxess Holdings Inc. $369.06 $217.64 69.57% $352.36 4.74% $377.57 -2.25% $363.07 1.65%
MTZ MasTec, Inc. $63.75 $46.54 36.98% $67.85 -6.04% $63.56 0.30% $61.71 3.31%
MTCH Match Group Inc $91.11 $48.22 88.95% $71.55 27.34% $77.35 17.79% $87.13 4.57%
NFLX Netflix, Inc. $339.67 $339.10 0.17% $275.30 23.38% $332.22 2.24% $329.05 3.23%
NSP Insperity Inc $93.18 $99.51 -6.37% $102.72 -9.28% $86.19 8.11% $89.48 4.14%
NVDA NVIDIA Corporation $249.28 $156.32 59.47% $190.35 30.96% $235.46 5.87% $244.32 2.03%
NXST Nexstar Media Group Inc $131.12 $81.93 60.05% $96.62 35.70% $117.53 11.56% $121.22 8.17%
PATK Patrick Industries, Inc. $54.68 $38.76 41.07% $44.55 22.73% $51.25 6.69% $51.82 5.52%
PYPL Paypal Holdings Inc $116.04 $91.12 27.35% $101.22 14.64% $108.88 6.58% $112.93 2.75%
SBUX Starbucks Corporation $93.62 $63.51 47.40% $85.61 9.36% $88.52 5.76% $90.16 3.84%
SINA SINA Corp $43.06 $61.72 -30.23% $39.70 8.46% $38.18 12.78% $41.76 3.11%
SIVB SVB Financial Group $258.40 $230.99 11.87% $204.72 26.22% $250.12 3.31% $251.73 2.65%
STZ Constellation Brands, Inc. Class A $189.95 $161.58 17.56% $196.25 -3.21% $185.82 2.22% $188.38 0.83%
SUI Sun Communities Inc $154.92 $102.53 51.10% $155.01 -0.06% $147.47 5.05% $149.87 3.37%
SWKS Skyworks Solutions Inc $124.17 $68.64 80.89% $87.38 42.10% $117.85 5.36% $120.08 3.41%
TGS Transportadora de Gas del Sur SA (ADR) $6.79 $14.38 -52.79% $7.77 -12.62% $6.66 1.95% $7.03 -3.41%
THRM Gentherm Inc $48.16 $43.84 9.84% $41.96 14.76% $45.10 6.77% $45.72 5.33%
TMUS T-Mobile Us Inc $82.15 $66.96 22.69% $81.60 0.67% $77.22 6.38% $79.00 3.99%
TNET TriNet Group Inc $58.84 $45.41 29.57% $60.25 -2.34% $56.23 4.64% $55.96 5.15%
ULTA Ulta Beauty Inc $272.89 $291.50 -6.38% $239.92 13.74% $250.69 8.86% $267.28 2.10%
UNH UnitedHealth Group Inc $298.47 $261.12 14.30% $244.40 22.12% $294.62 1.31% $295.13 1.13%
V Visa Inc $204.70 $137.62 48.74% $175.42 16.69% $186.54 9.74% $193.77 5.64%
WCG WellCare Health Plans, Inc. $337.10 $264.36 27.52% $274.45 22.83% $326.93 3.11% $336.32 0.23%

Over the last year, my Watch List returned 23.28%
Over the last quarter, my Watch List returned 12.42%
Over the last month, my Watch List returned 4.57%
Over the last week, my Watch List returned 1.29%

 

SHORT TERM WATCH LIST STOCK RESULTS

 

Stock
Ticker
Company
name
Current
price
Year
ago
Year ago
change
Quarter
ago
Quarter ago
change
Month
ago
Month ago
change
Week
ago
Week ago
change
AAPL Apple Inc. $318.73 $154.49 106.31% $235.71 35.22% $280.02 13.82% $310.33 2.71%
ADBE Adobe Systems Incorporated $349.74 $247.51 41.30% $265.52 31.72% $327.63 6.75% $339.81 2.92%
ALGN Align Technology, Inc. $280.70 $220.09 27.54% $213.88 31.24% $273.75 2.54% $293.33 -4.31%
AMAT Applied Materials, Inc. $62.85 $35.06 79.25% $51.50 22.04% $60.67 3.59% $61.47 2.24%
BABA Alibaba Group Holding Ltd $227.43 $157.02 44.84% $169.13 34.47% $210.13 8.23% $223.83 1.61%
EPAM EPAM Systems Inc $232.43 $138.59 67.71% $186.96 24.32% $211.17 10.07% $223.08 4.19%
FTNT Fortinet Inc $117.49 $70.50 66.65% $76.56 53.47% $109.53 7.27% $114.32 2.77%
LRCX Lam Research Corporation $308.00 $144.47 113.20% $232.71 32.36% $293.29 5.02% $294.34 4.64%
LULU Lululemon Athletica inc. $241.25 $152.07 58.64% $207.11 16.48% $224.13 7.64% $234.84 2.73%
MA Mastercard Inc $323.66 $200.96 61.06% $270.28 19.75% $297.14 8.92% $311.17 4.01%
MKTX MarketAxess Holdings Inc. $369.06 $217.64 69.57% $352.36 4.74% $377.57 -2.25% $363.07 1.65%
MTCH Match Group Inc $91.11 $48.22 88.95% $71.55 27.34% $77.35 17.79% $87.13 4.57%
NVDA NVIDIA Corporation $249.28 $156.32 59.47% $190.35 30.96% $235.46 5.87% $244.32 2.03%
SUI Sun Communities Inc $154.92 $102.53 51.10% $155.01 -0.06% $147.47 5.05% $149.87 3.37%
SWKS Skyworks Solutions Inc $124.17 $68.64 80.89% $87.38 42.10% $117.85 5.36% $120.08 3.41%

Over the last year, my Short Term Watch List returned 63.23%
Over the last quarter, my Short Term Watch List returned 24.76%
Over the last month, my Short Term Watch List returned 6.40%
Over the last week, my Short Term Watch List returned 2.37%

Short Term List returned 63%
High growth stock: Lam Research Corporation ($LRCX) at 113%
Total Execution Time: 0.6912829875946 Sec