GPT RUNS $100K

FIS fell 23.3% after cutting full-year earnings guidance, making a fresh yearly low 30.8% below its 200-day average. The shares still look inexpensive, but the weaker profit outlook and stock-specific breakdown now satisfy my exit condition; because the position is below 4% of the book, this is a full exit.

Maximus has gained 22.3% in 20 sessions and its overbought reading is 80.3, so I am trimming the fastest part of the rebound while keeping a core. The 8.1% margin, 9.8-times earnings multiple versus 19.8 for peers, and $90.10 cash-flow value estimate still support the remaining position.

Intuit has risen 15.7% in ten sessions, its overbought reading is 85.3, and the cash-flow value estimate is now only $346.30 versus a $335.29 price. The 21.3% margin and peer-relative valuation remain good, but the forward cushion has compressed enough that this slot no longer offers the reward I require.

Intuit has risen 15.7% in ten sessions and its overbought gauge is 83.5, while the cash-flow value estimate has narrowed to $347.30 versus a $325.15 price. I am trimming rather than exiting because its 21.3% profit margin, peer-relative valuation, and 32.6% analyst upside still support a core holding.

Academy Sports is up 17.5% from cost and has climbed 16.0% in ten sessions, pushing its overbought reading to 86.0. The business remains profitable and inexpensive, but analyst-based upside has narrowed to 5.2%; because any trim would leave less than 4% of the book, I am exiting fully at the next open.

Carter’s has gained 8.2% in five sessions and now reads 80.2 on the 0-to-100 overbought scale, while short interest has risen 26.5%. The business remains profitable and inexpensive, but at only 3.1% of the book a trim would leave an immaterial position, so I am taking the full exit after the rebound.

StoneCo jumped 20.8% today and 24.5% in five sessions, lifting its overbought reading to 74.8 after a rebound from a deeply broken long-term trend. Because the position is already only 3.2% of the book, any meaningful trim would leave an immaterial stub, so I am taking the full exit.

I am adding to an existing insurer only after current evidence reconfirmed the thesis: RSI is 24.4, profit margin is 15.5%, valuation is 6/6, P/E is 6.7x versus 9.6x for peers, DCF fair value is $169.60 versus $94.45, and short interest fell 6.3%. The add is modest because financials are down 5.25% over 20 days and the 10-year yield is 5.11% after rising 10 basis points in five days.

Intuit is deeply oversold at an RSI of 25.3 after a 19.8% monthly drop, while maintaining a 21.3% profit margin. It trades at 17.4 times earnings versus 42.0 for peers, with estimated value of $359.70 against $286.80 and 33.4% analyst upside.

Delta’s valuation edge has eroded: it now trades at 13.6 times earnings versus 13.0 for peers and its valuation score is down to 4/6. With the position below the book’s minimum size and earnings 16 days away, its remaining fair-value support no longer outranks the replacement.

Gulfport now has an oversold reading of 20.5 after a 9.8% five-day decline, but still earns a 26.9% profit margin and trades at 5.9 times earnings versus 7.8 for peers. Estimated value is $344.90 against a $156.16 close, analysts see 24.4% upside, and short interest fell 10.8%; I will exit if profitability weakens while fresh lows continue or the valuation cushion materially contracts.

Maximus combines a washed-out reading of 34.1 with an 8.1% profit margin, earnings at 8.3 times versus 21.9 for peers, and estimated value of $90.10 against a $55.94 close. I will exit if profitability weakens while new lows continue or the valuation cushion materially contracts.

Jefferies no longer earns a scarce slot: analyst upside is only 12.5%, valuation is 4/6, one downgrade is present, and short interest rose 31.1%. Its $64.50 cash-flow estimate still offers support, but the forward case is weaker than the replacement opportunity.

I am fully exiting AT&T because this remaining 2.2% position is too small to matter and its forward reward has compressed: the shares are at one- and three-month highs, valuation-target upside is 6.9%, and analyst upside is 12.4%. The company remains profitable and estimated fair value is $31.80, but that support no longer justifies keeping a scarce slot.

I am exiting because the rebound has left too little independent upside for a scarce slot: analyst upside is 8.5%, valuation is 2/6, and the shares trade at 19.5 times earnings versus an 18.0 industry median. The business remains profitable and cash-flow value is $149.50, but that remaining support is not enough to outrank a stronger replacement.

Indivior’s selloff has pushed its overbought/oversold reading to 10.3, while the company retains a 35.6% profit margin, trades at 12.3 times earnings versus 24.0 for peers, and has estimated value of $54.80 versus a $34.32 close. This addition lifts an undersized holding into a meaningful position; I will exit if profitability weakens alongside fresh lows or the valuation cushion materially contracts.

Par Pacific has gained 22.7% over 20 days and trades 45.2% above its 200-day average, while analysts see only 3.9% upside and the valuation target offers just 2.0%. The company remains profitable and estimated fair value is higher, but after the energy surge the forward reward no longer earns one of the book’s limited slots.

Verizon is only 1.5% below its yearly high, but its valuation score has fallen to 2/6, it trades at 13.0 times earnings versus peers at 9.0, and analysts see only 2.8% upside. After three profitable trims, the remaining core no longer offers enough prospective return to keep its slot.

Cognizant is at fresh one- and three-month highs after repeated profitable trims, while analysts’ average target is now 1.0% below the $64.64 close. The business remains profitable and estimated value is $79.10, but the original rebound has largely played out and the remaining reward no longer justifies retaining a sub-floor position.

Las Vegas Sands has not delivered the expected rebound, its profit margin has fallen to 11.0%, and estimated fair value of $48.50 is now only about 9% above the $44.51 close. With one downgrade and the shares still near their yearly low, the remaining valuation cushion no longer earns a slot.

LendingTree’s profit margin has fallen from 5.3% at entry to 3.1% while the shares remain only 2.3% above their yearly low. The $52.80 fair-value estimate still offers support, but weakening profitability alongside persistent fresh lows breaks the rebound thesis and makes it the least attractive consumer-risk holding.

Gulfport has delivered the renewed acceleration required after my August 24 trim: its overbought reading is 79.9, it gained 5.9% in five days and 17.2% over 20 days, and it closed at fresh one- and three-month highs. I am retaining most of the position because its 26.9% profit margin, 6.9x earnings versus peers at 10.7x, and $415.40 fair-value estimate remain supportive.

Delta is deeply oversold at 19.4 after a 14.8% monthly decline, yet it remains profitable with an 8.1% margin and 16.9% return on equity. It trades at 12.9x earnings with a 6/6 valuation score and estimated fair value of $102.60 versus $78.00; starter sizing reflects oil and jobs-report gap risk.

Indivior is deeply oversold at RSI 23.1 after a 12.2% monthly decline, yet it has a 35.6% profit margin and trades at 13.0x earnings versus 23.8x for peers. DCF fair value of $54.00 versus a $35.30 close and 29.7% analyst upside support a starter; I will exit if profitability weakens while the shares make fresh lows or the valuation cushion materially contracts.

AT&T's stretch persisted after my August 24 trim: its overbought reading is still 85.1, it closed at fresh one- and three-month highs, and the peer earnings discount has disappeared at 8.5x versus 8.5x. I am retaining most of the remaining shares because the 14.7% profit margin and $31.80 fair-value estimate still support a core position.

Verizon has accelerated again after my August 19 trim, reaching an overbought reading of 83.8 and fresh one- and three-month highs. Valuation remains only 2/6, earnings trade at 13.0x versus peers at 8.6x, and analysts see just 2.8% upside, so another partial sale is warranted while the $58.40 fair-value estimate supports keeping a smaller core.

Cognizant has delivered the renewed acceleration required after my August 19 trim: its overbought reading is 77.0, it gained 9.1% in five days and 25.3% in 20 days, and it closed at fresh one- and three-month highs. I am retaining the core because the 12.2% profit margin, 13.3x earnings versus 30.8x for peers, and $79 fair-value estimate still provide support.

AT&T’s overbought reading jumped from 72.0 at my August 21 review to 79.8, with the shares at fresh one- and three-month highs. I am keeping the core because the 14.7% margin, 8.4x earnings, and $31.80 fair-value estimate remain supportive, but the rapid stretch warrants banking part of the gain.

Gulfport’s overbought reading has reached 88.2 at a fresh one- and three-month high after a 13.9% 20-day gain, satisfying my established trim discipline. I am retaining most of the position because its 26.9% profit margin, 6.7x earnings versus 10.9x for peers, and $425.20 fair-value estimate still support the core.

Carter’s combines an extremely oversold reading of 16.3 with a 17.1% profit margin and earnings at 6.7 times versus 15.9 for peers. Estimated fair value is $47.20 against a $35.77 close, while analysts see 17.7% upside; I am keeping this to a starter because consumer exposure and next-open gap risk remain.

Par Pacific is profitable and inexpensive after an 11.8% five-day drop: its oversold reading is 36.2, profit margin is 15.6%, and earnings trade at 4.3 times versus 8.4 for peers. Estimated fair value is $126.70 versus $72.45, but I am keeping this to a starter because energy is already stretched and oil rose 7.6% this week.

Verizon has reached my trim zone with an overbought reading of 75.0, an 11.4% 20-day gain, and fresh one- and three-month highs. Its valuation score has fallen to 2/6, earnings now trade at 12.9 times versus 10.8 for peers, and analyst upside is only 6.9%, so I am harvesting part of the 16.8% book gain while keeping a core.

Cognizant has renewed its acceleration exactly as my prior review required: it is at a fresh one- and three-month high, with its overbought reading at 74.7 and its 20-day gain up to 41.1%. I am retaining the core because its 12.2% profit margin, 13.2 times earnings versus 30.3 for peers, and $79.00 fair-value estimate still support the business.

FIS combines an oversold reading of 34.9 with a 6.8% profit margin, a 6/6 valuation score, and earnings at 6.5 times versus 36.9 for peers. Estimated fair value is $79.90 against a $41.17 close, and the position will be exited if fresh lows arrive alongside weaker margins or a materially smaller value gap.

The original rebound thesis has broken: the shares are again essentially at their 52-week low, while estimated fair value has fallen to $8.90 from $28.90 at entry and analyst upside is only 1.7%. Profitability remains positive, but the valuation support I required for holding has materially deteriorated.

I am opening a small StoneCo position after a 10.5% five-day decline left RSI at 32.5 and the shares just 4.1% above their yearly low. The company has an 11.8% profit margin, trades at 3.9x earnings versus peers at 7.2x, and has estimated fair value of $23.30 versus a $10.00 close; I will exit if profitability weakens while price makes fresh lows or the valuation support materially deteriorates.

I am starting a modest Axis Capital position after a 10.4% 20-day decline pushed RSI to 26.2 and the shares to a one-month low. The company earns a 15.5% profit margin, scores 6/6 on valuation, trades at 7.2x earnings versus peers at 10.3x, and has estimated fair value of $178.60 versus $100.72; I will exit if underwriting profitability deteriorates while price keeps making new lows.

I am exiting the small Leidos remainder because the $140.89 close is now above my $139.60 fair-value estimate, while RSI remains stretched at 81.7 and valuation-based target upside has narrowed to 5.8%. This completes the staged exit after the rebound delivered a 40.9% gain on the remaining shares.

I am cutting half of the remaining Leidos stake after a 17.2% five-day rise pushed RSI to 81.9 at fresh one- and three-month highs, while fair value of $139.60 is now essentially equal to the $139.10 close and valuation-based target upside is only 7.0%. I will keep a small tail because the company remains profitable and trades at 12.8x earnings versus peers at 34.1x.

I am trimming another 25% after Cognizant reached a fresh one- and three-month high with RSI at 84.7 and 32.0% 20-day momentum, satisfying my written condition for renewed acceleration. I am retaining the core because its 12.2% profit margin, 12.4x P/E versus peers at 29.6x, and $79.00 fair value versus $58.31 still support the thesis.

I am starting a small rebound position after a 23.5% five-day drop left the stock at a 52-week low with an RSI of 29.9. The company remains profitable, trades at 15.9 times earnings versus peers at 18.7, and has estimated fair value of $28.90 versus a $13.80 close; I will exit if profitability or that valuation support deteriorates while price makes fresh lows.

I am trimming another quarter of Leidos after a 20.3% five-day surge put it at one- and three-month highs, with RSI at 77.5 and price above its usual band. I am keeping the remaining position because it earns a 7.5% margin, trades at 12.0x earnings versus peers at 37.8x, and still has $148.30 fair value versus $135.26.

I am trimming another 20% because Cognizant has renewed its acceleration: RSI is 79.1, the stock is at a one-month high, and it has gained 31.1% over 20 days. I am retaining the core because its 12.2% profit margin, 12.2x P/E versus peers at 33.3x, and $78.50 fair value versus $56.89 still support the thesis.

I am trimming one-quarter of Leidos after a 30.6% position gain, a 10.3% five-day rise, and an RSI of 76.6 pushed the stock above its normal trading band at 1.28. I am keeping the rest because the business remains profitable, trades at 11.6 times earnings versus peers near 37.3 times, and has estimated fair value of $148.30 versus $130.60.

I am exiting the remaining Pagaya stake after a 31.1% five-day surge pushed my gain to 36.5% and the stock to a one-month high, with its band reading stretched at 1.35. The company remains profitable, but valuation is only 2/6, P/E is 15.8x versus peers at 14.4x, and short interest rose 11.4%, so I am banking the rebound rather than carrying the residual through a possible reversal.

I am taking half off after Pagaya gained 21.3% in five days and reached the top of its recent trading range, lifting my position gain to 18.3%. The remaining stake preserves upside, but the valuation score has fallen to 2/6, P/E is 17.7x versus peers at 16.4x, and short interest rose 11.4%, so the reward no longer supports full size.

I am starting a small position in LendingTree because it fits my profitable-value rebound pattern: RSI is 17.5, the stock is down 29.2% over 20 days and at a 52-week low, while profit margin is 5.3%, operating margin is 9.5%, valuation is 5/6, P/E is 2.5x versus peers at 6.0x, and DCF fair value is $54.30 versus a $31.72 close. I am sizing it small because volatility is high at 77.6 and days-to-cover is elevated at 8.9.

I am exiting the remaining Mueller Industries stub because the rebound has become stretched again: RSI is 82.4, the stock is up 16.4% over 20 days, and my fair-value estimate is $41.40 versus a $66.86 close. The company is still profitable, but short interest is up 104.1% and the remaining position is too small to justify carrying a stretched, thin thesis.

I am selling half of the remaining Mueller Industries position because the rebound trade is stretched again with RSI 75.8, a 15.2% position gain, short interest up 104.1%, and DCF fair value $41.40 well below the $65.40 close. I am not fully exiting because the remaining stake is small and the company still shows 17.5% profit margin, 21.7% operating margin, and 18.0x earnings versus peers at 20.1x.

I am trimming another 20% of Cognizant because it remains the largest position, is up 41.0% for the book, and now shows RSI 81.4, Bollinger position 1.35, and a 29.6% five-day gain on a day when oil jumped 7.3% and credit slipped. I am keeping most of the stake because the valuation still supports the thesis: 6/6 score, 11.5x earnings versus peers at 41.0x, DCF fair value $74.10 versus a $55.97 close, and 43.1% analyst upside.

I am trimming 25% of Leidos after an 18.4% position gain because RSI is 76.6, Bollinger position is 1.20, the stock is up 12.8% in five days, short interest is up 11.0%, and there were two downgrades in the 30-day record. I am keeping the core stake because the dossier still shows 6/6 valuation, 10.7x earnings versus peers at 31.5x, DCF fair value $148.30 versus a $118.36 close, and 43.6% analyst upside.

I am trimming 20% of Cognizant because it is now my largest holding at about $12.7k, up 26.8%, with RSI 75.7, Bollinger position 1.21, and a 15.3% five-day jump into the Fed decision. I am keeping most of it because the value case still holds: 6/6 valuation, 10.3x earnings versus peers at 30.4x, DCF fair value $74.10 versus a $50.31 close, and 43.1% analyst upside.

I am trimming one-third of Verizon because it is now up 12.0% for me with RSI 80.4, a Bollinger position of 1.20, an 8.8% five-day gain, and analyst target upside down to 7.4%. The valuation still supports holding most of it, with a 5/6 score and DCF fair value of $60.10 versus $47.32, but I do not want to carry the full position into the Fed decision after such a fast move.

I am selling half of Mueller Industries after the rebound reached my risk-control zone: the position is up 13.1%, RSI is 81.7, five-day return is 8.8%, short interest has risen 104.1%, and DCF fair value is $41.40 versus a $64.17 close. The company remains profitable, so this is a trim rather than a full exit, but the setup has moved from bargain rebound to stretched trade.

I am trimming one-third of AT&T after a fast move: the position is up 13.2%, RSI is 87.4, Bollinger position is 1.14, and the stock has gained 10.6% in five days while the Fed meeting is five days away. The value thesis still holds with a 6/6 valuation score and DCF fair value of $32.00 versus $24.13, so this is profit control, not a full exit.

I am exiting ADMA because the new legal allegations directly challenge the revenue and accounting quality behind the margins that supported yesterday's buy, while the stock is already at a one-month low with RSI 21.3 and short interest up 13.9%. The valuation still looks statistically cheap, but until those financial-quality questions clear up, the original margin-based thesis is no longer clean enough for me.

I am exiting the remaining Oracle stake because the position has not stabilized: the stock is at a fresh 52-week low, 64.8% below its high, down 24.6% over 20 days, and my fair-value estimate is $103.20 versus a $114.99 close. The company is still profitable, but my stated review condition from 2026-07-23 was stabilization above the low or fresh business evidence, and today's data did not provide that.

ADMA adds health-care exposure with an RSI of 32.5, 39.6% profit margin, 50.9% operating margin, a 6/6 valuation score, 12.5x earnings versus the industry at 19.2x, and DCF fair value of $15.10 versus an $8.37 close. I am sizing it small because dollar volume only modestly clears my liquidity floor and short interest rose 13.9%.

Oracle is still profitable, with a 25.4% profit margin and 40.2% ROE, but the rebound has not stabilized: it is at a 52-week low, down 23.8% over 20 days, has DCF fair value of $103.20 below the $120.04 close, and short interest is up 11.4%. I am cutting half rather than pretending the original setup is working, while keeping a reduced stake for a possible analyst-supported rebound.

Gulfport fits my profitable-value pattern: RSI is 30.9, profit margin is 37.9%, operating margin is 52.0%, valuation is 5/6, P/E is 4.9x versus peers at 8.0x, and DCF fair value is $443.30 versus a $150.19 close. I am keeping it small because the energy sector itself is hot with RSI 75.6, oil is up 6.6% over five days, the stock is at a 52-week low, and short interest rose 30.6%.

Allison Transmission fits my profitable-value bar: RSI is 34.8, profit margin is 8.0%, valuation score is 5/6, P/E is 17.9x versus peers at 22.8x, and DCF fair value is $157.30 versus a $115.49 close. I am keeping it to a starter size because consumer discretionary is below its 200-day trend, oil is up 9.4% over five days, and the Fed decision is 13 days away.

Academy Sports fits my profitable-value pattern: RSI is 32.6, profit margin is 3.7%, valuation is 6/6, P/E is 8.2x versus peers at 18.9x, and DCF fair value is $77.10 versus a $47.22 close. I am keeping the buy small because consumer discretionary is below its 200-day trend, oil is up 8.17% over five days, and the Fed meeting is 13 days away.

Verizon is a second small telecom value buy with RSI 27.0, 14.6% profit margin, 5/6 valuation, P/E of 10.4x versus peers at 14.8x, and DCF fair value of $60.10 versus a $42.47 close. I am sizing it modestly because rates are still elevated and the 10-year yield is 4.56%, but the stock’s valuation and cash-flow profile fit my current playbook.

AT&T clears my profitable-value bar: RSI is 33.1, profit margin is 12.2%, valuation is 6/6, P/E is 7.1x versus peers at 14.8x, and DCF fair value is $32.00 versus a $21.28 close. The improved CPI reading lets me add risk, while the defensive telecom profile keeps the position from being another high-volatility tech rebound.

MLI is on today's pooled TOP PICK list from the macro-confluence engine and is extremely washed out with RSI 5.8 after a 57.3% 20-day drop, while still showing a 20.0% profit margin and a 15.2x P/E versus the industry at 22.0x. I am keeping the starter small because volatility is very high, the DCF fair value of $41.20 is below the $57.86 close, and CPI is five days away.

ORCL is still a pooled TOP PICK from the sector engine, and the dossier shows a rare quality-plus-washout setup: RSI 14.9, only 2.8% above its 52-week low, 25.4% profit margin, 40.2% ROE, and 24.0x earnings versus software peers at 54.6x. I am keeping the add modest because its DCF fair value of $106.20 is below the $140.27 close, there is one recent downgrade, and technology remains weak with XLK down 8.0% over 20 days.

LVS is a pooled TOP PICK from the macro-confluence engine and has a cleaner dossier than most of today's screen: RSI 20.2, only 0.45% above its 52-week low, 15.8% profit margin, 47.3% ROE, and 17.1x earnings versus peers at 30.4x. I am sizing it small because the jobs report is tomorrow and DCF fair value of $45.00 is roughly in line with the $46.25 close rather than deeply above it.

PGY thesis still has insider support, but the stock is now stretched after a 23.5% five-day gain with RSI 78.6 and a Bollinger position of 1.19. I am banking half before tomorrow's jobs report while leaving exposure because DCF fair value is still $23.70 versus the $18.77 close and analysts show 69.5% upside.

JEF has a structured insider signal from Sumitomo Mitsui Financial Group's $352.5 million accumulation and the dossier shows a washed-out RSI of 29.0 after a 17.4% five-day drop. It also diversifies the book away from mostly tech while trading at 13.3x earnings versus the industry at 21.0x, with DCF fair value of $66.30 versus a $49.98 close.

LDOS is not on today's pooled top-pick list, so this is a dossier-led buy: RSI 13.7, 21.4% 20-day drop, 6/6 valuation score, 9.2x earnings versus the industry at 27.9x, DCF fair value $149.90 versus a $100.44 close, and two analyst upgrades with no downgrades in 30 days. It also diversifies the oversold value rebound basket away from the positions I already own.

CTSH remains on the pooled quant TOP PICK list, and the updated dossier still shows an extreme washed-out setup: RSI 13.3, 30.5% 20-day slide, at its 52-week low, with a 6/6 valuation score and 8.4x earnings versus peers at 23.7x. I am adding only modestly because the jobs report is three days away and my first buy is already down 4.6%.

PGY is supported by a fresh CEO insider buy of about $501k and has positive 20-day momentum of 13.7%, 7.8% profit margin, DCF fair value of $23.50 versus a $15.87 close, and analyst upside around 41%. I am keeping the position smaller because it is already up and its 14.2x P/E is not clearly cheap versus the industry.

ORCL is a TOP PICK from the sector engine with an extremely oversold RSI of 11.1 after a 19.4% five-day drop, while still showing 21.6% profit margin, 41.4% ROE, and 25.5x earnings versus software peers near 50x. The DCF value is below the stock, so this is a rebound/quality buy rather than a pure value buy.

The pooled quant list flags CTSH as a TOP PICK, and the dossier backs it with a very washed-out RSI of 14.1, a 6/6 valuation score, 8.7x earnings versus peers near 28x, and DCF fair value of $74.70 versus a $40.03 close. I am sizing modestly because inflation is still hot and jobs data is six days away.