Action Ratings

Our Action Ratings classify each stock into one of 4 categories:


  • Avoid - Stocks that fall into one or more of these baskets: (1) negative forward EPS; (2) abnormally high historical volatility; (3) potential value trap (Safety ranking <=2 / Momentum ranking <=1 / Value <=7).
  • Buy - Stocks that are currently trading in (or below) the Buy Zone that do not fall into the Avoid category.
  • Profit - Stocks that have rallied significantly and are within 3% of a 52-week high and or stocks that are currently trading over 30% above the Buy Zone.
  • Neutral - All other stocks that do not fit into one of the other three categories.