Stock analysis for the 18th week of 2024. The Big Short on Tesla.

Hello friends,

We’re back with the unbiased data for the previous week of the US stock market.

Also, another week of improvements to the newsletter.

Before we start, I want to explain:

I changed my name here from Robin Hood to Jack from The Daily Moat. Some people even thought I was affiliated with the company Robinhood, while I never was. I even got a couple of hate mails for that ;)

We changed the color scheme to be more readable — coming from feedback from a lot of users that the tables were too dark.

In the premium section — the Analyst Consensus Delta tool has been extended with a lot of data.

My company is tracking over 2,000 tickers over 1B market cap daily traded in the US and we’re analyzing, in depth, the analyst sentiment change. Using both AI + professional review.

We are using tools that cost $10k+/month to bring this data to you.

The price of the premium newsletter will be going up every 100 premium subscribers by +$5.

There will be a price increase before the next weekend, so get grandfathered in on the old price, if you can.

If we ever launch more newsletters, you can always find them at DailyMoat.com

Today there is quite a bit of unprecedented difference between the consensus of the public which we can see in shorts and what the analysts are saying. But that’s at the bottom of this newsletter.

Poll

It would be completely automated via API with full respect for your privacy guaranteed by Twilio.

I and no people in my company would have access to a list of your phone numbers or your names and we would never spam you there.

I think email is too slow for this kind of information. Another option could be Telegram, but I’m leaning towards text messages cause that’s what everyone has in their pocket already.

I also wanted to show you how I look at particular stocks using FINVIZ*Elite:

These are the settings I’m using:

Overlays: Bollinger Bands(20, 2), Ichimoku Cloud(9, 26, 52), Exponential Moving Average (5), and Simple Moving Average (7)

Indicators: Relative Strength Index (14)

Then I also look at the fundamentals below the graph:

These give me a pretty good insight into where the stock is going. Remember, we don’t need to be right 100% of the time. Only 60% :)

And, of course, check if there are any analyst changes:

We are legally obligated to state that these graphs were generated by FINVIZ*Elite

Let’s go on with the newsletter:

S&P500 Heatmap

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Excel data

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Insider Trading — Top 10% Owner Sales in the Recent Week

We are legally obligated to state that this graph was generated by FINVIZ*Elite

Latest Signals

We are legally obligated to state that this graph was generated by FINVIZ*Elite

Biggest Gainers Last Week

Excel data

Biggest Losers Last Week

Excel data

Please send feedback and ideas using comments or email. I answer emails personally.

And, as always — stay informed — and do your own due dilligence,

Jack from The Daily Moat

Below is the data for premium members, the data that allowed us to beat the stock market for over a decade, including: Most Active Stocks, Possibly Undervalued Large Stocks, Possibly Undervalued Small Stocks, Stocks Growing Under 10M, Calls Data, Puts Data, Our Portfolio Changes, Most Shorted Stocks, and our main tool - Analyst Sentiment Delta.