Week 30, 2024: Tesla down -11% + 27 Personal Stock Picks

The losses of Tesla, significant short volume on the stock, possible reasons, and future predictions.

Hello friends,

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

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Topic of this week: The losses of Tesla, significant short volume on the stock, possible reasons, and future predictions.

I also include my 27 stock picks for the week in the Premium section!

Alert 🚨 This might be your last chance to become a paid subscriber and be included in the Tesla stock giveaway raffle. (over $40k value)

Also 📣 Insider trades over the last week (Premium section)
Criteria: $1B+ market cap, 500+ shares insider trade within the last 7 days.
226 trades: 216 sells, 10 buys.

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This week in The Tao of Stock Trading

• After talking to the Substack team, I had to prune my list because Substack was spending too much money on emails that were never opened and a 2M subscriber goal is not realistic in the near future. I want to giveaway the “Tesla” next month, and I will announce new rules this week for the giveaway. It will just be a lower number of subscribers so that we reach the goal soon. The Giveaway money was long secured in my personal high-yield bank account before I announced the idea.

• Changed the way we present the data from my quant. Many of you said the tables were not usable, overwhelming, so I personally choose and explain possibly emerging stocks for you in 9 categories. 27 stock picks every week.

• Now, instead of giving you data tables and a few picks, I’m explaining in detail why these picks are good.

• Since we’re waiting for the market correction to launch my ETF, I’m focusing on posting top educational content and masterclasses from experts like Alejandro Yela. Aiming at 2-3 pieces of content per week now.

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Now, let's dive into this week's newsletter...

S&P500 Heatmap over the last week

Heatmap explained

Excel data

S&P 500 Market Summary

Mind you there might be slight discrepancies between the above screenshot and the excel data and data below. They are coming from different sources, but the sentiment is correct.

Top 10 Gainers

1. Thermo Fisher Scientific Inc. ( TMO 0.00%↑ )

   • Market Cap: $216.26B

   • Sector: Healthcare

   • Industry: Diagnostics & Research

   • Change: +13.62%

2. Danaher Corp. ( DHR 0.00%↑ )

   • Market Cap: $188.52B

   • Sector: Healthcare

   • Industry: Diagnostics & Research

   • Change: +12.47%

3. RTX Corp ( RTX 0.00%↑ )

   • Market Cap: $138.36B

   • Sector: Industrials

   • Industry: Aerospace & Defense

   • Change: +10.83%

4. Lockheed Martin Corp. ( LMT 0.00%↑ )

   • Market Cap: $109.83B

   • Sector: Industrials

   • Industry: Aerospace & Defense

   • Change: +10.503%

5. ServiceNow Inc ( NOW 0.00%↑ )

   • Market Cap: $148.85B

   • Sector: Technology

   • Industry: Software - Application

   • Change: +10.172%

6. AbbVie Inc ( ABBV 0.00%↑ )

   • Market Cap: $299.16B

   • Sector: Healthcare

   • Industry: Drug Manufacturers - General

   • Change: +7.451%

7. Charles Schwab Corp. ( SCHW 0.00%↑ )

   • Market Cap: $128.85B

   • Sector: Financial

   • Industry: Capital Markets

   • Change: +7.281%

8. GE Aerospace ( GE 0.00%↑ )

   • Market Cap: $179.87B

   • Sector: Industrials

   • Industry: Aerospace & Defense

   • Change: +6.711%

9. Salesforce Inc ( CRM 0.00%↑ )

   • Market Cap: $222.47B

   • Sector: Technology

   • Industry: Software - Application

   • Change: +6.09%

10. Philip Morris International Inc ( PM 0.00%↑ )

    • Market Cap: $158.19B

    • Sector: Consumer Defensive

    • Industry: Tobacco

    • Change: +5.825%

Top 10 Losers

1. United Parcel Service, Inc. ( UPS 0.00%↑ )

   • Market Cap: $115.49B

   • Sector: Industrials

   • Industry: Integrated Freight & Logistics

   • Change: -11.262%

2. Tesla Inc ( TSLA 0.00%↑ )

   • Market Cap: $596.83B

   • Sector: Consumer Cyclical

   • Industry: Auto Manufacturers

   • Change: -11.11%

3. Advanced Micro Devices Inc. ( AMD 0.00%↑ )

   • Market Cap: $254.28B

   • Sector: Technology

   • Industry: Semiconductors

   • Change: -7.646%

4. Booking Holdings Inc ( BKNG 0.00%↑ )

   • Market Cap: $132.56B

   • Sector: Consumer Cyclical

   • Industry: Travel Services

   • Change: -6.711%

5. Lilly(Eli) & Co ( LLY 0.00%↑ )

   • Market Cap: $846.52B

   • Sector: Healthcare

   • Industry: Drug Manufacturers - General

   • Change: -6.163%

6. Walt Disney Co ( DIS 0.00%↑ )

   • Market Cap: $184.14B

   • Sector: Communication Services

   • Industry: Entertainment

   • Change: -6.069%

7. Alphabet Inc ( GOOG 0.00%↑ )

   • Market Cap: $2,210.48B

   • Sector: Communication Services

   • Industry: Internet Content & Information

   • Change: -5.97%

8. Honeywell International Inc ( HON 0.00%↑ )

   • Market Cap: $137.03B

   • Sector: Industrials

   • Industry: Conglomerates

   • Change: -5.531%

9. Intel Corp. ( INTC 0.00%↑ )

   • Market Cap: $130.20B

   • Sector: Technology

   • Industry: Semiconductors

   • Change: -4.942%

10. Eaton Corporation plc ( ETN 0.00%↑ )

    • Market Cap: $129.65B

    • Sector: Industrials

    • Industry: Specialty Industrial Machinery

    • Change: -4.521%

Sector Trends

1. Healthcare: Mixed performance with strong gains in Diagnostics & Research (TMO, DHR) but losses in Drug Manufacturers (LLY). Large market caps in both gainers and losers.

2. Industrials: Varied performance with gains in Aerospace & Defense (RTX, LMT, GE) but significant losses in Integrated Freight & Logistics (UPS) and Conglomerates (HON).

3. Technology: Generally negative with losses in Semiconductors (AMD, INTC, NVDA), but some gains in Software Applications (NOW, CRM). Wide range of market caps represented.

4. Financial: Positive performance in Capital Markets (SCHW).

5. Consumer Defensive: Gains in Tobacco (PM).

6. Consumer Cyclical: Significant losses in Auto Manufacturers (TSLA) and Travel Services (BKNG). TSLA notably has one of the largest market caps among the losers.

7. Communication Services: Losses in Entertainment (DIS) and Internet Content & Information (GOOG). GOOG has the largest market cap among all companies listed.

8. Utilities: Limited data in the top movers.

9. Energy: No representation in the top movers.

10. Real Estate: No representation in the top movers.

11. Materials: No representation in the top movers.

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

Jack from The Daily Moat

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Picks for Short-Term Investors:

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Bonuses:

• Deep dive into the hot topic of the week

• Insider trading this week

• Most shorter stocks of the week

• Most popular Calls and Puts data currently

• Most Active stocks this week data

Cheers!