[2026-07-21 19:10][US] Market Close Report - Daily Stock Selection
This report features the daily stock selection list and technical charts generated using NYSE, NASDAQ, and S&P 500 stock market data.
1. Trend Reversal
Buy candidates rebounding from short-term oversold zones.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| FCN | FTI Consulting Inc | NYSE | 경영 지원 서비스 | $155.40 (0.00%) |
| LULU | Lululemon Athletica Inc | NASDAQ (S&P 500) | 의류 및 액세서리 | $116.63 (0.00%) |
| CIGI | Colliers International Group Inc | NASDAQ | 부동산 서비스 | $98.02 (0.00%) |
| TRI | Thomson Reuters Corp | NASDAQ | 전문 정보 서비스 | $90.70 (0.00%) |
| TRU | TransUnion | NYSE | 전문 정보 서비스 | $76.03 (0.00%) |
| OTEX | Open Text Corp | NASDAQ | 소프트웨어 | $22.77 (0.00%) |
| WAY | Waystar Holding Corp | NASDAQ | 소프트웨어 | $21.51 (0.00%) |
| ALKT | Alkami Technology Inc | NASDAQ | IT 서비스 및 컨설팅 | $17.40 (0.00%) |
| WEN | Wendy's Co | NASDAQ | 레스토랑 및 바 | $7.63 (0.00%) |
2. Trend Following
Trend-following candidates returning to an upward trend at moving average pullbacks after breaking out to new 1-month highs.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| V | Visa Inc | NYSE (S&P 500) | 경영 지원 서비스 | $355.82 (0.00%) |
| CR | Crane Co | NYSE | 산업용 기계 및 장비 | $217.38 (0.00%) |
| NTRS | Northern Trust Corp | NASDAQ (S&P 500) | 투자 관리 및 펀드 운영 | $185.06 (0.00%) |
| LAMR | Lamar Advertising Co | NASDAQ | 특수 REITs | $160.07 (0.00%) |
| NBN | Northeast Bank | NASDAQ | 은행 | $131.79 (0.00%) |
| TCBI | Texas Capital Bancshares Inc | NASDAQ | 은행 | $103.65 (0.00%) |
| ABCB | Ameris Bancorp | NYSE | 은행 | $90.67 (0.00%) |
| OTTR | Otter Tail Corp | NASDAQ | 전력 유틸리티 | $90.57 (0.00%) |
| SWK | Stanley Black & Decker Inc | NYSE (S&P 500) | 산업용 기계 및 장비 | $88.19 (0.00%) |
| HWC | Hancock Whitney Corp | NASDAQ | 은행 | $76.64 (0.00%) |
| RUSHA | Rush Enterprises Inc Class A | NASDAQ | 자동차 차량, 부품 및 서비스 소매 | $75.91 (0.00%) |
| GBCI | Glacier Bancorp Inc | NYSE | 은행 | $52.26 (0.00%) |
| CSX | CSX Corp | NASDAQ (S&P 500) | 지상 화물 및 물류 | $49.89 (0.00%) |
| PRG | PROG Holdings Inc | NYSE | 핀테크 | $45.36 (0.00%) |
| ANDG | Andersen Group Inc | NYSE | 투자 관리 및 펀드 운영 | $42.80 (0.00%) |
| NMIH | NMI Holdings Inc | NASDAQ | 손해보험 | $41.85 (0.00%) |
| SBSI | Southside Bancshares Inc | NYSE | 은행 | $34.69 (0.00%) |
| MYE | Myers Industries Inc | NYSE | 용기(종이 제외) 및 포장재 | $30.81 (0.00%) |
| AAT | American Assets Trust Inc | NYSE | 복합부동산 REITs | $25.29 (0.00%) |
| NEO | Neogenomics Inc | NASDAQ | 의료 시설 및 서비스 | $14.45 (0.00%) |
3. Dynamic Asset Allocation Portfolio (US)
Latest asset allocation weights calculated by the model for leading US stocks.
| Asset Rank | Symbol | Allocated Weight |
|---|---|---|
| Rank 1 | MU | 49.27% |
| Rank 2 | LITE | 24.91% |
| Rank 3 | WDC | 23.29% |
| Rank 4 | STX | 2.53% |
4. US Portfolio Optimization (Top 5 Max Sharpe)
Dynamic portfolio optimization using PyPortfolioOpt (Max Sharpe Ratio).
Composed of the top 5 highly capital-efficient assets selected from the TOP 100 US stock universe based on the last 150 trading days of historical data.
| Ticker | Company Name | Sector / Industry | Weight (%) |
|---|---|---|---|
| CVX | Chevron Corp | 통합 오일 및 가스 | 33.20% |
| SNDK | Sandisk Corp | 컴퓨터 하드웨어 | 22.85% |
| JNJ | Johnson & Johnson | 제약 | 15.71% |
| BRK-A | Berkshire Hathaway Inc Class A | 소비재 대기업 | 15.20% |
| PG | Procter & Gamble Co | 개인 생활 필수 용품 | 13.04% |
* This post is automatically generated and published by our quantitative data analysis engine.
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