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Citi Research analysts screened for stocks with positive implied growth setups within the Russell Top 200 (NYSEARCA:IWY).
These are stocks that have below-average crowding scores, and positive expected surprises.
“The key is looking for stocks where the implied growth setup corroborates the crowding score, but fundamental risks tilt in the opposite direction.”
In a U.S. Equity Strategy report, Citi analysts said that they believe stocks my have more attractive setups heading into earnings if they have a positive or neutral implied growth setup, a crowding score of 0.50 or less, and positive surprises in the horizon.
These are the stocks among the Russell Top 200 (IWY) universe that have not reported yet:
(All have crowding score <0.5, and a positive expected surprise)
- Airbnb Inc. (ABNB) – Market implied growth high estimate: 15.5%
- Lululemon Athletica Inc. (LULU) – Market implied growth high estimate: 11.4%
- Estée Lauder Co. (EL) – Market implied growth high estimate: 25.9%
- Kraft Heinz Co. (KHC) – Market implied growth high estimate: -2.4%
- Mondelez International Inc. (MDLZ) – Market implied growth high estimate: 10.1%
- Altria Group Inc. (MO) – Market implied growth high estimate: -2.4%
- Procter & Gamble Co. (PG) – Market implied growth high estimate: 11.1%
- Target Corp. (TGT) – Market implied growth high estimate: 5.2%
- PayPal Holdings Inc. (PYPL) – Market implied growth high estimate: 8.4%
- Medtronic Plc (MDT) – Market implied growth high estimate: 8.1%
- Moderna Inc. (MRNA) – Market implied growth high estimate: 22.2%
- Vertex Pharmaceuticals Inc. (VRTX) – Market implied growth high estimate: 17.5%
- Automatic Data Processing Inc. (ADP) – Market implied growth high estimate: 10.1%
- Caterpillar Inc. (CAT) – Market implied growth high estimate: 4.7%
- Deere & Co. (DE) – Market implied growth high estimate: 10.7%
- Illinois Tool Works Inc. (ITW) – Market implied growth high estimate: 7.6%
- Accenture Plc Class A (ACN) – Market implied growth high estimate: 10.4%
- Cisco Systems Inc. (CSCO) – Market implied growth high estimate: 2.6%
- Fortinet Inc. (FTNT) – Market implied growth high estimate: 15%
- Intel Corp. (INTC) – Market implied growth high estimate: 24.8%
- Snowflake Inc. Class A (SNOW) – Market implied growth high estimate: 30.2%
- Atlassian Corp. Class A (TEAM) – Market implied growth high estimate: 19.7%
- Southern Co. (SO) – Market implied growth high estimate: 7.9%
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