The PBR1000 February 2020 Stocks & Commodities Snapshots

February 2020 The PBR1000:
A Win for the Coronavirus

PBR1000 Coronavirus

At the end of February The Stock Market Bear found a new buddy, the COVID-19 virus, which is causing the Coronavirus respiratory disease outbreak worldwide. How long will it last and what damage will it cause to people, the markets, and economies?

By Larry C. Paxton

The PBRMarketTools US Stock Exchanges Recap for February 2020 ending 02/28/20:

DJIA ends Week 9 and February at 25,409.36, -12.36% from last Friday, -10.07 MTD, -10.96% QTD/YTD, -14.02% from record 29,551.42 set 02/12/20.

NASDAQ ends Week 9 and February at 8,567.37, -10.54% from last Friday, -6.38% MTD, -4.52% QTD/YTD, -12.73% from record 9,817.18 set 02/19/20.

SPX ends Week 9 and February at at 2,954.22, -11.49% from last Friday, -8.41 MTD, -8.56% QTD/YTD, -12.76% from record 3,386.15 set 02/19/20.

The Week 9 and February of 2020 News Summary: The primary focus globally has escalated to be just the novel coronavirus respiratory disease, still mostly in China, but increasing numbers in other countries of the world. Containment is still uncertain, the economic impact still unmeasurable to any degree of accuracy. In the US President Trump gave a speech and took questions at a press conference, and appointed Vice President Pence to lead the effort to continue to contain coronavirus. President Trump also had a state visit to India, the largest democracy in the world, negotiated for a new treaty, and announced India’s purchase of $3 billion of US military goods. In the US economic indices continue to be mostly positive, but most surveys and analyses are based on results prior to the increased news about the coronavirus. The same can be said for US corporate earnings reports, which were mostly positive, but many provided guidance with caveats about future earnings based on, once again, coronavirus. The Stock Market Bull was noticeably absent during the week, The Stock Market Bear, aka SARS CoV-2, prevailed significantly every day to take a big win 3-0 for Week 9 and for February.

The Week 9 of 2020 tally YTD is:
The Stock Market Bull: 4 weeks
The Stock Market Bear: 4 weeks
Mixed Results: 1 week

The Month of February 2020 tally YTD is:
The Stock Market Bull: 0 months
The Stock Market Bear: 1 month
Mixed Results: 1 month

 

The February 2020 US Major Stock Market Exchanges Summary

Number of Trading Days: 19

Number of Gain(+)/Loss(-) Days: DJIA 7+/12-; NASDAQ 12+/7-; SPX 9+/10-.

Record Days: DJIA 1, NASDAQ 8, SPX 6

Longest Gain Streak(Consecutive Days): DJIA 4 days(02/03-06/20), NASDAQ 4 days(02/03-06/20),  and SPX 4 days(02/03-06/20)

Longest Loss Streak(Consecutive Days): DJIA 7 days(02/20-28/20), NASDAQ 4 days(02/20-25/20), and SPX 7 days(02/20-28/20)

Big Swing Up Days(>1.00%): 4 days, 02/03/20(N +1.34%), 02/04/20(D +1.44%, N +2.10%, S +1.50%), 02/05/20(D +1.68%, S +1.13%), 02/10/20(N +1.13%)

Big Swing Down Days(<-1.00%): 5 days, 02/21/20(N -1.79%, S -1.05%), 02/24/20(D -3.56%, N -3.71%, S -3.35%), 02/25/20(D -3.15%, N -2.77%, S -3.03%), 02/27/20(D -4.42%, N -4.61%, S -4.42%), 02/28/20(D -1.39%)

The PBR1000 February 2019 Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 February 2020 Snapshots. The price for stocks is for the close of trading on February 28, 2020, 1 Month % Chg is compared to January 31, 202012 Months % Chg is compared to February 28, 2019, and the 24 Months % Chg is compared to February 28, 2018. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the February 2020 edition with the complete 15 Snapshots and 28 rankings and the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +110% to -93%69 out of 1,000 stocks were up 0% or more. The average was a loss of 8.49%, the median was a loss of 10.27%. The DJIA was -10.1%, NASDAQ -6.4%, SPX -8.4%.

Company PBR
Rank
Symbol Price
02/28/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Sprint 88 S $ 9.19 +110 +45 +77
UNISYS
764 UIS $ 15.53 +60 +15 +39
LSC Communications
624 LKSD $ 0.29 +34 -97 -98
Regeneron Pharma
431 REGN $ 444.57 +32 +3 +39
Tutor Perini 567 TPC $ 14.50 +29 -23 -40

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +109% to -99%401 out of 993 stocks were up 0% or more. The average was a gain of 1.55%, the median was a loss of 5.98%. The DJIA was -1.95%, NASDAQ +13.74%, SPX +6.10%.

Company PBR
Rank
Symbol Price
02/28/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Tesla 146 TSLA $ 667.99 +3 +109 +95
AMD 442 AMD $ 45.48 -3 +93 +276
Sonic Auto 306 SAH $ 28.00 -11 +86 +43
NVIDIA 258 NVDA $ 270.07 +14 +75 +12
Roku 993 ROKU $ 113.67 -6 +71 +179

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +276% to -99%413 out of 977 stocks were up 0% or more. The average was a gain of 5.07%. The median was a loss of 8.18%. The DJIA was +1.52%, NASDAQ +17.80%, SPX +8.86%.

Company PBR
Rank
Symbol Price
02/28/20
Mo
% Chg
YTD
% Chg
24 Mos
% Chg
AMD 442 AMD $ 45.48 -3 +93 +276
Rent-A-Center 795 RCII $ 21.29 -27 +14 +183
Roku 993 ROKU $ 113.67 -6 +71 +179
Chipotle 532 CMG $ 773.58 -11 +27 +143
FTI Consulting 884 FCN $ 112.59 -6 +52 +136

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: The range was $1,203 billion to $0.01 billion. The average is $27.994 billionmedian is $7.31 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
02/28/20
Mo
% Chg
12/17
% Chg
12/14
% Chg
Microsoft 20 MSFT $ 1,203 B -8 +83 +214
Apple 4 AAPL $ 1,197 B -16 +37 +85
Amazon 2 AMZN $ 938 B +1 +69 +553
Alphabet 11 GOOG $ 905 B -10 +24 +153
Facebook 46 FB $ 541 B -9 +6 +149
The PBR1000
  $ 27,994 B -9 -8 +8

Table 5: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
02/28/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
The PBR1000 89,284.21 -8.4 +1.6 +5.1
DJIA 25,409.36 -10.1 -2.0 +1.5
NASDAQ 8,567.37 -6.4 +13.7 +17.8
S&P500 2,954.22 -8.4 +6.1 +8.9
GOLD 1,587.30 -0.4 +20.7 +20.4
SILVER 16.68 -7.5 +6.7 +1.7
OIL            45.26 -12.3 -21.2 -26.6

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PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $14 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company. This service is used by astute business professionals and shrewd investors worldwide.

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent provider of news, data, and analysis. It is not a financial advisor firm or stock brokerage service, and is not affiliated with any such organization.

(Graphic courtesy of US Center for Disease Control(CDC).)

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