Category: Daily Stock Report

While airline stocks have surged, the rally in rail and auto transport has been absent, but Union Pacific Corp. (UNP) recent moves are becoming noteworthy. Even on a massive down day in the market, where many stocks are plummeting, Union Pacific stock remains firm and slightly up. There is no breakout to report, and the stock is still far from capturing the top of the SIA matrix, but each day the market is down and UNP is up, it continues to build its relative strength. Given the recent gains in the airline sector, is it possible that the momentum could spill over into broader transports like trains and trucks.

Shares of PepsiCo Inc (PEP) have struggled recently, down -13.34% over the past 3 months, and underperforming in both the SIA S&P 100 Index Report and the SIA S&P 500. While the stock has shown some long-term growth, it continues to lag behind peers, reflecting opportunity costs for advisors. If you would like to know more about the mechanics that underlie our powerful platform, please reach out to our SIA account managers, and we would be happy to explain this powerful system.

Siemens AG ADR (SIEGY) has recently moved into the Favored zone of the SIA International ADR Index Report, with shares approaching resistance at $110.35. A breakout above this level could lead to further upside potential, with key support levels at $98.00 and $92.35. Does the potential for peace in Ukraine signal better times for Europe and Germany, making Siemens a stock to watch as the situation develops?

Thomson Reuters (TRI.TO) had been in the favored position within the SIA S&P/TSX 60 Index Report for over two years, entering on June 27th, 2022, at a price of $134.37. By June 27th, 2024, it exited the favored zone at $229.32, representing a 71% rally for those following a rules-based SIA methodology. However, TRI.TO shares have since moved into the unfavored red zone of the report, even though the price has only slightly pulled back to $232.87.

Supply management in Canada has long protected dairy prices, but with rising tensions, particularly concerning U.S. trade relations, large Canadian cheese producers like Saputo Inc. (SAP.TO) may be pressured to operate in a more open market. The Trump administration has pushed for the removal of 300% tariffs on U.S. dairy imports into Canada, complicating matters for trade negotiators attempting to avoid US tariffs against other Canadian industries. Shares of Saputo have underperformed within the SIA S&P/TSX Index Report, with technical resistance levels at $24.79 and may be in the crosshairs of President Trump, who, while wielding his own tariff hammer, is said to be a proponent of free markets—a stance that Canadian cheese may not align with.

Rogers Communications Inc. (RCI.B.TO) highlights the power of the SIA Platform’s rules-based methodology, which helps advisors identify opportunities based on relative strength. Despite a significant decline in RCI.B.TO’s performance, adherence to SIA’s technical analysis could still assist in avoiding this underperforming yet tantalizingly lower-priced stock. If you would like to learn more about how this approach works, please reach out for additional training. Our account managers are always eager to assist advisors in integrating our software into your advisory practice and sharing best practices observed from elite SIA practitioners.

Today’s Daily Stock Report highlights Stryker Corp. (SYK), a leader in the medical device subsector, which has shown relative outperformance within the SIA US Healthcare Index, though it remains in the neutral zone of the broader SIA S&P 500 Index. The stock has experienced periods of consolidation followed by measured moves, with recent subsector activity sparking increasing interest from those monitoring the advanced medical devices industry.

Constellation Energy Corp (CEG) holds the top spot in the SIA NASDAQ 100 Index Report with a perfect SMAX score of 10/10, reflecting a 168% return over the past year, including 25.81% in the last month. The stock is pushing through the psychological $300 level, with resistance at $306.29 and an extrapolated vertical count suggesting a potential move up to $373.36, while support is seen at $277.41, $241.51, and $223.11.

Microsoft Corp. (MSFT) has fallen out of the favored zone in the SIA S&P 100 Index Report, with shares down -8.03% over the past six months. Given the pullback in relative strength, the risk/reward profile for MSFT is now more nuanced. While still positioned in the SIA favored sector of Computer Software and holding a… Continue reading MICROSOFT CORP. (MSFT)

Eli Lilly and Company (LLY) demonstrates the power of the SIA Charts system, using its rules-based methodology to analyze relative strength and identify top-performing stocks. With tools like the SIA point-and-figure chart and matrix position overlay, advisors can make informed decisions by pinpointing key support and resistance levels. Double down on your commitment to SIACharts in 2025—unlock the full potential of your investment strategies and elevate your advisory practice.