The Week 42 of 2021 US Stock Market News Recap

October 22, 2021 by

The Week 42 of 2021 US Stock Market News Recap

Stock Market Stocks Bull Bear Investing Investor Money

In Week 42 of 2021 The Stock Market Bull gets a trifecta with his 3rd week in a row 3-0 victory over The Stock Market Bear.

By Larry C. Paxton

US Stock Market Indices Summary

Week 42 of 2021 Ending 10/22/21
DJIA NASDAQ S&P500
Previous Year Close(12/31/20) 30,606.48 12,888.28 3,756.07
Previous Quarter Close(09/30/21 33,843.92 14,448.58 4,307.54
Previous Month Close(09/30/21) 33,843.92 14,448.58 4,307.54
Record Close Date 10/22/21 09/07/21 10/21/21
Record Close 35,677.02 15,374.33 4,549.78
Week 41-Friday & Close(10/15/21) 35,294.76 14,897.34 4,471.37
Week 42-Monday(10/18/21) 35,258.61 15,021.81 4,486.46
    Day Change (36.15) 124.47 15.09
    Day % Change -0.10% 0.84% 0.34%
Week 42-Tuesday(10/19/21) 35,457.31 15,129.09 4,519.63
    Day Change 198.70 107.28 33.17
    Day % Change 0.56% 0.71% 0.74%
Week 42-Wednesday(10/20/21) 35,609.34 15,121.68 4,536.19
    Day Change 152.03 (7.41) 16.56
    Day % Change 0.43% -0.05% 0.37%
Week 42-Thursday(10/21/21) 35,603.08 15,215.70 4,549.78
    Day Change (6.26) 94.02 13.59
    Day % Change -0.02% 0.62% 0.30%
Week 42-Friday & Close(10/22/21) 35,677.02 15,090.20 4,544.90
    Day Change 73.94 (125.50) (4.88)
    Day % Change 0.21% -0.82% -0.11%
Change-Week 382.26 192.86 73.53
% Change-Week 1.08% 1.29% 1.64%
Change-Month-to-Date 1,833.10 641.62 237.36
% Change-Month-to-Date 5.42% 4.44% 5.51%
Change-Quarter-to-Date 1,833.10 641.62 237.36
% Change-Quarter-to-Date 5.42% 4.44% 5.51%
Change-Year-to-Date 5,070.54 2,201.92 788.83
% Change-Year-to-Date 16.57% 17.08% 21.00%
Change-Record 0.00 (284.13) (4.88)
% Change-Record 0.00% -1.85% -0.11%

The Stock Market Bull and Bear Tallies YTD
Week 42 Winner and Tally  Bull 3-0 Win
September Winner and Tally Bear 3-0 Win
Weeks Months YTD
The Stock Market Bull 20 5 Winning
The Stock Market Bear 14 1 Losing
Mixed Result 8 3
  Totals 42 9

The US Stock Market Week 42 Summary:

In Week 42 The Stock Market Bull gets his trifecta of winning weeks by taking all 3 major US stock market indices by good sized margins, taking 10 of the 15 trading sessions, including setting new records on the S&P500 and DJIA, and coming close to doing so on the NASDAQ. The best The Stock Market Bear could do was inflict some minor scratches when The Stock Market Bull took a very brief rest. Much of the results could be attributed to good quarterly corporate earnings reports, no out-of-line economic results, COVID-19 booster shots getting approvals from the FDA and CDC, and everything else pretty much staying the same as it was before. Congrats to The Stock Market Bull for his convincing 3-0 Week 42 victory.

Summary News Items for Week 42:

US Economic News

  • Friday, October 22, 2021

  • No economic data releases today.

  • Thursday, October 21, 2021

  • The Conference Board says the Preliminary October 2021 US Leading Economic Index(2016=100) is at 117.5, September was at 117.3, August 116.5, October 2020 108.5, October 2019 111.5. “The U.S. LEI rose again in September, though at a slower rate, suggesting the economy remains on a more moderate growth trajectory compared to the first half of the year… The Delta variant, rising inflation fears, and supply chain disruptions are all creating headwinds for the US economy… The Conference Board continues to forecast strong growth ahead: 5.7 percent year-over-year for 2021 and 3.8 percent for 2022.”
  • The Natl Assn of Realtors says the Preliminary September 2021 US Existing Home Sales Annual Rate is at 6,290,000, August was at 5,880,000, July 6,000,000, September 2020 6,440,000, September 2019 5,410,000; September 2021 Median Home Sale Price is at $352,800, August was at $356,500, July $359,900, September 2020 $311,500, September 2019 $271,500. “Some improvement in supply during prior months helped nudge up sales in September… Housing demand remains strong as buyers likely want to secure a home before mortgage rates increase even further next year.”
  • The Federal Reserve Bank of Philadelphia says the October 2021 US 3rd District Manufacturing General Business Indicator is at 23.8, September was at 30.7, August 19.4, October 2020 24.6, October 2019 4.1. “The survey’s future indexes indicate that respondents continue to expect growth over the next six months.”

  • Wednesday, October 20, 2021

  • The US Federal Reserve releases its Beige Book for data through 10/08/21, says, “Economic activity grew at a modest to moderate rate, according to the majority of Federal Reserve Districts. Several Districts noted, however, that the pace of growth slowed this period, constrained by supply chain disruptions, labor shortages, and uncertainty around the Delta variant of COVID-19.”

  • Tuesday, October 19, 2021

  • The US Dept of Commerce/HUD says the Preliminary September 2021 US New Residential Construction Permits Issued Annual Rate-Private Housing is at 1,589,000 units, August was at 1,721,000, July 1,630,000, September 2020 1,589,000, September 2019 1,473,000.

  • Monday, October 18 2021

  • The US Federal Reserve says the Preliminary September 2021 US Factory % of Capacity Utilization is at 75.2%, August was at 76.2%, July 76.3%, September 2020 72.1%, September 2019 77.4%, September 2018 78.5%.
  • The Natl Assn of Home Builders says the Preliminary October 2021 US Housing Market Composite Index(>50 means more homebuilders say conditions are good) is at 80, September was at 76, August 75, October 2020 85, October 2019 71. “Strong consumer demand helped push builder confidence higher in October despite growing affordability challenges stemming from rising material prices and shortages.”

US Government/Other News

  • The FDA and CDC approve Pfizer/BioNTech and Moderna booster shot vaccines.
  • US 3rd Quarter corporate earnings reports are generally good.
  • Highly respected and admired former US Secretary of State General Colin Powell passes away at age 84 from complications of COVID-19 and other underlying illnesses.
  • US President Biden says he cannot get enough votes in the US Congress to increase corporate tax rates.
  • The US House of Representatives continues to grapple with putting together an around $2 trillion infrastructure spending plan.
  • China economic data indicates a weakening economy.
  • N Korea fires another test missile, launched from a submarine.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

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The PBR1000 September 2021 Snapshots Analytics

October 18, 2021 by

The PBR1000 September 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from one and two calendar years earlier to produce some analytics to help understand what is happening in this unique set of companies. This is the September 2021 edition.

The PBR1000 Snapshots

September 2021 Analytics Summary
Last 
12 Months
Ending
Year 2019 2020 July 2021* 
The PBR1000 Total Revenues(Trillions) 15.254 14.843 15.030
  Percent Change -2.69% 1.26%
Total Profits(Trillions) 1.303 0.829 0.872
  Percent Change -36.38% 5.19%
Average Profits to Revenues 8.54% 5.59% 5.80%
Average Earnings Per Share $4.24 $1.98 $2.18
  Percent Change -53.30% 10.10%
Assets(Trillions) 47.633 53.191 53.407
Stockholders Equity 9.306 9.632 9.714
Equity/Assets 19.54% 18.11% 18.19%
Number of Companies Paying Dividends 708 706 688
  Total Annual Dividends 1,218.55 1,212.42 1,168.23
  Average Annual Dividend/Company 1.72 1.72 1.70
  Percent Change -0.22% -1.12%
Number of Employees(Millions) 36.489 36.570 36.957
  Percent Change 0.22% 1.06%
12/31/19 12/31/20 09/30/21
The PBR1000 Total of Stock Prices 97,745.57 112,967.26 131,989.58
  12 Months Percent Change 15.57% 16.84%
DJIA 28,538.44 30,606.48 33,843.92
  Percent Change 7.25% 10.58%
NASDAQ 8,972.60 12,888.28 14,448.58
  Percent Change 43.64% 12.11%
S&P500 3,230.78 3,756.07 4,307.54
  Percent Change 16.26% 14.68%
Total Market Capitalization( Trillion $) 30,185.28 36,451.31 41,970.98
  Percent Change 20.76% 15.14%
Analyst Estimates 12/31/19 12/31/20 09/30/21
Total Number of Analyst Estimates 14,922 15,176 15,526
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 149
  Overweight (>3.50 to 4.50) 538 547 610
  Hold (>2.50 to 3.50) 311 273 218
  Underweight (>1.50 to 2.50) 32 23 19
  Sell (1.00 to 1.50) 6 5 3
  No Estimate 5 4 1
    Totals 1,000 1,000 1,000
  Average Weighted Estimate 3.81/5.00 3.90/5.00  3.96/5.00 

*Note: All companies on The PBR1000 with a fiscal year ending July 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by September 30, 2021, from which most of this financial data is derived.

Some observations:

Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.69% from 2019 to 2020, but for the last 12 months through July 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, the usual profits and earnings per share levels will return, and The Stock Market Bull should continue to dominate. The new caveats are based on possible impacts of COVID-19 variants, unpredictability of climate change, other unforeseen natural disasters, the takeover of the White House by a small well-trained group of Maori warriors, an accidental start of a nuclear war, Tom Brady and LeBron James retiring from professional sports, a large undetected rogue asteroid striking earth, an attack by extraterrestrial forces, an unexpected explosion of the sun, and the second coming of Jesus Christ, to name just a few.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , , ,

The PBR25 Top Buy Stocks September 2020 Report Card

October 12, 2021 by

The PBR25 Top Buy Stocks September 2020 12 Month Report Card

Stocks PBR25 PBR1000 Report Card Investing Investor

The PBR25 Top Buy Stocks September 2020 12 Month Report Card significantly exceeded its forecast and the major US stock market indices. Chalk up an “A.”

By Larry C. Paxton

Welcome to The September 2020 The PBR25 Top Buy Stocks 12 Month Report Card.

As investors we count on professional stock analysts to provide comprehensive and diligent research to come up with their best take on how stocks will perform over the next 12 months. We then use that information to help us make stock buy, hold and sell decisions.

The PBR25 Premise

The premise of The PBR25 is that there is a high probability of success for investing in stocks when a large enough number professional stock analysts through their extensive research determine that a stock is a “Buy” and also forecasts a significant return over the next 12 months. PBRMarketTools assigns a Report Card grade based on how the professional stock analysts did.

Last 12 Months Influences

It is difficult to forecast a result with much accuracy over a 12 month period. For example, the primary impact in September 2020 was the continuing COVID-19 pandemic. The world, including the US, was deep into the COVID-19 pandemic, which created a lot of unemployment, affected many economic sectors like hospitality and travel services, closed schools, forced people to work from home, and much more. There was also a very contentious US Presidential election process going on. There are a lot more factors, but this is not meant to be an opinions post. It is a piece focused on the review of the recommendations stock analysts came up with at the end of September 2020 and the actual results 12 months later at the end of September 2021. PBRMarketTools is calling this a Report Card.

For this September 2020 Report Card we used stock data and forecasts from October 2, 2020, and compare it to September 30, 2021.

Creating The PBR25 Top Buy Stocks List for September 2020

The starting point is the prestigious The PBR1000 US Public Companies, produced monthly by PBRMarketTools. To be included in The PBR1000 the 1,000 companies must meet the following criteria:

  • The companies must be publicly traded on the NYSE, NYSE American or NASDAQ stock exchanges, with a very few temporarily trading on the Over-The-Counter market because they are transitioning from bankruptcy.
  • They must be headquartered in the US or have primary operations in the US.
  • They must have generated at least $1 billion in revenues in their most recent full fiscal year.
  • They must file an annual 10-K form with the US Securities and Exchange Commission in US dollars
  • Each of the 1,000 companies is given a primary ranking based on revenues, with the company having the highest revenue amount ranked 1(currently Walmart). There are 27 secondary rankings in The PBR1000 based on other criteria as well.

Each month the 12 month estimates and recommendations by stock analysts are updated on The PBR1000. The PBR25 Top Buy Stocks list for September 2020 was then created using the following process:

  • At any point in time The PBR1000 has around 15,000 stock analyst recommendations.
  • The PBR1000 is sorted several times to come up with The PBR25 Top Buy Stocks, made up of stocks that are rated a “Buy” by analysts, have a 12 Month Targeted % Change of at least +20%, and have at least 10 “Buy” recommendations.

Actual Results for The PBR25 Top Buy Stocks for September 2021

  • None of The PBR25 Top Buy Stocks for September 2020 companies were acquired, and none did a stock split, so no data was altered for this report.

Following is a table of characteristics and 12 month actual results for the The PBR25 Top Buy Stocks on October 2, 2020, which we are calling the September report.

The PBR25 Top Buy Stocks on 10/02/20

12 Month Report Card
Total Companies                              25
Low Weighted Avg                          4.52
High Weighted Avg                          4.87
Average Weighted Avg                          4.69
Market Capitalization Low($B)                          9.22
Market Capitalization High($B)                      997.95
Total Market Capitalization($B)                  1,795.77
Total NYSE Companies                              19
Total NASDAQ Companies                                6
12 Month 12 Month
Forecast for Actual
10/02/21 09/30/21 09/30/21
Low Stock Price 16.04 24.64 21.64
High Stock Price 1,458.52 1,781.00 2,665.31
Total Stock Prices 3,873.26 4,945.34 5,919.18
Total Stock Price Change 1,072.08 2,045.92
Percent Change 27.68% 52.82%
DJIA Percent Change 22.26%
NASDAQ Percent Change 30.46%
S&P500 Change 28.64%
Lowest Change 20.30% -25.71%
Highest Change 64.26% 121.06%
Total Exceeding Forecast(Out of 25) 12
Total with >0% Return 21

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on October 2, 2020, you would have achieved a +52.82% gain 12 months later at the close on September 30, 2021, higher than the 27.68% estimate and  an excellent return. Also, it exceeded the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The September 2020 The PBR25 gets an ‘A’ on its 12 month Report Card.
  • It is difficult to forecast out 12 months with any great accuracy, there are just too many variables and uncertainties.
  • However, it does demonstrate that The PBR25 Top Buy Stocks is a valid methodology and process for that particular month.
  • Our demonstration account, called The Charlie Fund, uses the popular “Dollar Cost Averaging Investment Strategy” with the monthly The PBR25 Top Buy Stocks as the primary research tool. For the 12 Month Report Card period it achieved a greater than 50% return, a further validation of the methodology.
  • There are no guarantees! The reality is that there will always be ups and downs in the stock market and people make stocks buy, hold and sell decisions based on a wide range of  logical and emotional criteria, input from knowledgeable hard-working experts and well meaning friends, and if the sky is blue today. But the historical data is pretty convincing that stocks will trend up at an above average investment rate over the long haul.

Additional Information

  • The details of this summary, including company names and the over 200 fields of information for each company, were extracted from the updated The PBR25 Top Buy Stocks MS-Excel worksheet for September 2021, and has been distributed to The PBR25 Top Buy Stocks Subscribers for their personal use and further research
  • The next 12 Month Report Card will be for October 2020, and should be available early to mid November, 2021.
  • For characteristics of the most recent monthly The PBR25 Top Buy Stocks go to The PBR25 Top Buy Stocks information page.

The PBR25 Top Buy Stocks Report Cards Historical Review
Stock Price 12 Month 12 Month
Report Card Actual Date Forecast Actual
December 2019(12/31/19) 12/31/20 13.59% 34.70%
January 2020(02/04/20) 01/29/21 16.59% 33.92%
February 2020(02/28/20) 02/26/21 27.69% 42.66%
March 2020(03/31/20) 03/31/21 28.96% 53.35%
April 2020(05/01/20) 04/30/21 16.16% 50.18%
May 2020(05/29/20) 05/28/21 9.89% 37.80%
June 2020(07/02/20) 07/02/21 30.88% 47.08%
July 2020(07/30/20) 07/31/21 33.61% 37.77%
August 2020(09/01/20) 08/31/21 32.85% 40.79%
September 2020(10/02/20) 09/30/21 27.68% 52.82%

We are always interested in your feedback, which you can provide on the Contact Us page.

Not a The PBR25 Monthly Top Buy Stocks subscriber yet? Check out The PBR25 Information Page.

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 $15 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. The monthly The PBR25 Top Buy Stocks is a subset of the monthly The PBR1000 and is available as a separate monthly or annual subscription.

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 business intelligence service providing news, data, and analysis. It is not a financial advisory or stock brokerage firm and has no affiliation with such organizations. Any research or opinions expressed should not be regarded as recommendations or advice.

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Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved. 

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The Week 40 of 2021 US Stock Market News Recap

October 8, 2021 by

The Week 40 of 2021 US Stock Market News Recap

Stock Market Stocks Bull Bear Investing Investor Money

The Stock Market Bear had a big Monday, but The Stock Market Bull came back strong and ended Week 40 of 2021 with a 3-0 victory.

By Larry C. Paxton

US Stock Market Indices Summary

Week 40 of 2021 Ending 10/08/21
DJIA NASDAQ S&P500
Previous Year Close(12/31/20) 30,606.48 12,888.28 3,756.07
Previous Quarter Close(09/30/21 33,843.92 14,448.58 4,307.54
Previous Month Close(09/30/21) 33,843.92 14,448.58 4,307.54
Record Close Date 08/16/21 09/07/21 09/02/21
Record Close 35,625.40 15,374.33 4,536.95
Week 39-Friday & Close(10/01/21) 34,326.46 14,566.70 4,357.04
Week 40-Monday(10/04/21) 34,002.92 14,255.48 4,300.46
    Day Change (323.54) (311.22) (56.58)
    Day % Change -0.94% -2.14% -1.30%
Week 40-Tuesday(10/05/21) 34,314.67 14,433.83 4,345.72
    Day Change 311.75 178.35 45.26
    Day % Change 0.92% 1.25% 1.05%
Week 40-Wednesday(10/06/21) 34,416.99 14,501.91 4,363.55
    Day Change 102.32 68.08 17.83
    Day % Change 0.30% 0.47% 0.41%
Week 40-Thursday(10/07/21) 34,754.94 14,654.02 4,399.76
    Day Change 337.95 152.11 36.21
    Day % Change 0.98% 1.05% 0.83%
Week 40-Friday & Close(10/08/21) 34,746.25 14,579.54 4,391.34
    Day Change (8.69) (74.48) (8.42)
    Day % Change -0.03% -0.51% -0.19%
Change-Week 419.79 12.84 34.30
% Change-Week 1.22% 0.09% 0.79%
Change-Month-to-Date 902.33 130.96 83.80
% Change-Month-to-Date 2.67% 0.91% 1.95%
Change-Quarter-to-Date 902.33 130.96 83.80
% Change-Quarter-to-Date 2.67% 0.91% 1.95%
Change-Year-to-Date 4,139.77 1,691.26 635.27
% Change-Year-to-Date 13.53% 13.12% 16.91%
Change-Record (879.15) (794.79) (145.61)
% Change-Record -2.47% -5.17% -3.21%

The Stock Market Bull and Bear Tallies YTD
Week 39 Winner and Tally  Bull 3-0 Win
September Winner and Tally Bear 3-0 Win
Weeks Months YTD
The Stock Market Bull 18 5 Winning
The Stock Market Bear 14 1 Losing
Mixed Result 8 3
  Totals 40 9

The US Stock Market Week 40 Summary:

The Stock Market Bear wanted to repeat last week’s victory, charged onto the pasture on Monday and devoured a lot, and made his statement to start Week 40 with a clear 3-0 daily win. But The Stock Market Bull was not about to be dominated. He came back strong, took Tuesday, Wednesday and Thursday to take the lead for the week, but not by quite enough to be convincing. The Stock Market Bear did return on Friday, took all major US exchanges, but just by slim margins. The Stock Market Bull proves his resilience once again, takes the first week of October with a 3-0 outright victory in Week 40, and maintains his commanding lead Year-To-Date.

Summary News Items for Week 40:

US Economic News

  • Friday, October 8, 2021

  • The US Dept of Labor says the September 2021 Civilian Noninstitutional Population is at 261,766,000 people, Available Labor Force is at 161,354,000, Employed is at 153,680,000, +526,000 from August, +6,137,000 from September 2020, Unemployed is at 7,674,000, -709,000 from August, -4,861,000 from September 2020, making the September 2021 US Unemployment Rate at 4.8%, August was at 5.2%, July 5.4%, September 2020 7.8%, September 2019 3.5%.
  • The US Dept of Commerce/Census says the Preliminary August 2021 US Wholesale Trade Sales-Durables is at $286.6 billion, Non-Durables $309.0 billion, making August 2021 US Wholesale Trade Sales Monthly Total at $595.6 billion, July was at $602.2 billion, June $589.6 billion, August 2020 $494.0 billion, August 2019 $497.9 billion.

  • Thursday, October 7, 2021

  • The US Federal Reserve says the Preliminary August 2021 US Consumer Debt-Revolving is at $998.4 billion, Non-Revolving $3,333.9 billion, making August 2021 US Consumer Debt Total at $4,332.3 billion, July was at $4,331.3 billion, June $4,315.2 billion, August 2020 $4,142.0 billion, August 2019 $4,136.8 billion.
  • FannieMae says the September 2021 US Home Purchase Sentiment Index is at 74.5, August was at 75.7, July 75.8, September 2020 81.0, September 2019 91.5. “The survey’s story is … largely unchanged: Consumers feel it’s a bad time to buy a home but a good time to sell – and they continue to cite high home prices as the primary reason….”

  • Wednesday, October 6, 2021

  • ADP says the Preliminary September 2021 US Private Sector Jobs Change-Small Businesses(1-49 employees) is at +63,000, Mid-Sized(50-499) +115,000, Large-Sized(500 or more) +390,000, making September 2021 US Private Sector Jobs Change Total at +589,000, August was at +340,000, July +322,000, September 2020 +748,000, September 2019 +136,000. “… Current bottlenecks in hiring should fade as the health conditions tied to the COVID-19 variant continue to improve, setting the stage for solid job gains in the coming months.”

  • Tuesday, October 5, 2021

  • The US Dept of Commerce/Census says the Preliminary August 2021 US International Trade-Exports-Goods is at $149.7 billion, Services $64.0 billion, making August 2021 US Exports Total at $213.7 billion; August 2021 US Imports-Goods is at $239.1 billion, Services $47.9 billion, making August 2021 US Imports Total at $287.0 billion, making the August 2021 US International Trade Deficit at $73.3 billion, July was at $70.3 billion, June $73.2 billion, August 2020 $63.7 billion, August 2019 $50.5 billion.
  • The Institute for Supply Management says the September 2021 US Composite Services PMI Index(>50 = Economy expanding) is at 61.9%, August was at 61.7%, July 64.1%, September 2020 57.8%, September 2019 52.6%. “… The slight uptick in the rate of expansion in the month of September continued the current period of strong growth for the services sector. However, ongoing challenges with labor resources, logistics, and materials are affecting the continuity of supply.”
  • IHS Markit says the September 2021 US Composite PMI Output Index is at 55.0, August was at 55.4, July 59.9, September 2020 54.3, September 2019 51.0. “New business increased further during September, but the rate of expansion eased to the slowest in nine months. Manufacturers and service providers alike registered softer upticks in client demand. Goods producers reported a quicker rise in new export orders, which contrasted with a faster contraction in service sector foreign customer demand.
  • The PurdueU/CME Group September 2021 US Ag Barometer Composite Index is at 124, August was at 138, July 134, September 2020 156, September 2019 121. “Farmer optimism about future growth in agricultural exports continues to wane, and that, combined with concerns about a squeeze on operating margins, could be contributing to weakness in farmer sentiment. Despite the weakness in farmer sentiment, farmers remain bullish about farmland values….”

  • Monday, October 4, 2021

  • The US Department of Commerce/Census says the Preliminary August 2021 US Manufacturers New Orders-Durable Goods is at $263.6 billion, Non-Durables $252.1 billion, making August 2021 US Manufacturers New Orders Total at $515.7 billion, July was at $509.4 billion, June $506.2 billion, August 2020 $444.4 billion, August 2019 $481.7 billion.

US Government/Other News

  • The US Senate passes the Republican’s short term plan to raise the debt ceiling limit to $28.4 trillion which should be good into early December. It now goes to the US House which is expected to approve it as well.
  • The $3.5 trillion infrastructure bill is still being worked on in the US House, is expected to be cut drastically, no details have been released.
  • The US COVID-19 pandemic death tally now exceeds 710,000 people.
  • A pipeline oil spill off the S California coast is estimated to be at around 130,000 gallons and is affecting the flora and fauna around the Huntington Beach and nearby area beaches.
  • The recently passed Texas abortion law, considered to be the most restrictive in the US, is paused by a federal judge. Texas quickly appeals the decision.
  • OPEC+ agrees to lift November oil output by 400,000 barrels/day.
  • US President Joe Biden and China’s President Xi Jinping are planning a virtual meeting before the end of 2021.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

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The PBR1000:

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 $15 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.

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

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The PBR25 Top Buy Stocks on 09/30/21 Summary

October 1, 2021 by

The PBR25 Top Buy Stocks for Investing!

Investing Stocks PBR25 PBR1000

Each month PBRMarketTools provides a list of 25 top buy stocks candidates, called The PBR25, in which to consider investing.

The PBR25 Top Buy Stocks on 09/30/21 Summary
Average Recommendations Range : 4.53 to 5.00, Average 4.72, Median 4.74
Range of Number of Recommendations : 12 to 43, Average 21, Median 19
Range of Number of Buy Recommendations : 10 to 35, Average 17, Median 17
Estimated 12 Month Return Range : 27.93% to 60.42%, Average 37.88%, Median 35.05% 
Number of Companies on the NYSE : 19
Number of Companies on the NASDAQ : 6
Range of Returns since 09/30/20(12 months) : -17.43% to +289.74%, Avg +37.52%, Median +39.31%
DJIA Return since 09/30/20 : 21.82%
NASDAQ Return since 09/30/20 : 29.38%
S&P500 Return since 09/30/20 : 28.09%
Stock Price Range : $7.53 to $360.23, Average $80.99, Median $58.60
Total The PBR25 Market Capitalization : $835.31 billion, Average $33.41 billion
Market Capitalization Range : $6.41 billion to $159.44 billion, Median $11.81 billion
Turnover : 15 companies remain from 08/31/21, 10 new

About The PBR25 Top Buy Stocks

The PBR25 Top Buy Stocks is a great timesaver for evaluating investing in highly rated stocks for your portfolio and available for a very affordable investment.

The PBR25 Top Buy Stocks is a subset of our popular and more comprehensive The PBR1000 US Public Companies, which is made up of

  • publicly held companies
  • that trade on a major US stock exchange,
  • have annual revenues of at least $1 billion,
  • file annual 10-K reports with the US Securities and Exchange Commission(SEC),
  • and have headquarters or primary operations in the US.

The PBR1000 US Public Companies combined generate over 50% of all goods and services revenues in the US.

The PBR25 Top Buy Stocks contains on a single page in PDF format key information on 25 stocks  which highly regarded analysts have given a “Buy” recommendation. The PBR25 Top Buy Stocks is based on around 15,000 analyst recommendations. You will also get the MS-Excel records for all 25 Buy recommendations plus the over 200 data points and hotlinks to critical information from The PBR1000 US Public Companies master data set. It is an invaluable tool for researching high probability of success investing opportunities.

The PBR25 Top Buy Stocks is created each month by sorting The PBR1000 US Public Companies by Analyst Recommendation and then by total number of recommendations. The top 25 with a Buy recommendation are selected and sorted by the Estimated 12 Month Return. On a 1-5 basis, a Buy recommendation has a weighted average greater than 4.50.

Data on the PDF report includes: Rank By Estimated 12 Month Return; Company Name; Last Fiscal Year Earnings Per Share; Last Fiscal Year Dividend; End of Previous Month Stock Price; Trading Symbol; Stock Exchange;  Average 12 Month Analyst Target Stock Price; Estimated 12 Month % Return; Analysts Overall Recommendation; Number of Analyst Recommendations for Buy, Outperform, Hold, Underperform, and Sell; Recommedation Weighted Average; Stock Price % Change from the previous month, last 24 months, past 60 months, and; Market Capitalization. It also includes the DJIA, NASDAQ, and S&P500 indexes for comparison purposes.

When you sign up you will be directed to a download for the current issue printable PDF version of The PBR25 Top Buy Stocks, which will also be emailed to you, along with the MS-Excel version, which you can then customize for your own personal evaluations. Subsequent issues will be emailed to you a few days after the last day of each month for 12 months, both in PDF and MS-Excel formats.

Here’s the order information for a monthly or discounted annual option:

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Thank you for your order, we look forward to providing helpful independent stock market research that contributes to your investing success!

Have questions? Please use the Contact Us page.

Disclaimer: PBRMarketTools is an independent provider of business and markets news, data, and analytics only. It is not affiliated with any financial service, financial advisory firm or stock brokerage company. Our research analytics are not to be regarded as recommendations or advice.

PBR1000 Investing Investors

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The September 2021 US Stock Market News Recap

September 30, 2021 by

The September 2021 US Stock Market News Recap

Stock Market Bear Bull Stocks Investing Recap

The Stock Market Bear finally gets his first monthly 3-0 victory of 2021, but can he maintain the momentum?

By Larry C. Paxton

US Stock Market Indices Summary

The Month of September 2021 Ending 09/30/21
DJIA NASDAQ S&P500
2020 Close(12/31/20) 30,606.48 12,888.28 3,756.07
2Q21 Close(06/30/21) 34,502.51 14,503.95 4,297.50
August 2021 Close(08/31/21) 35,360.73 15,259.24 4,522.68
Record Close Date 08/16/21 09/07/21 09/02/21
Record Close 35,625.40 15,374.33 4,536.95
September 2021 Close(09/30/21) 33,843.92 14,448.58 4,307.54
Percent Change-Month -4.29% -5.31% -4.76%
Percent Change-3Q21-to-Date -1.91% -0.38% 0.23%
Percent Change-Year-to-Date 10.58% 12.11% 14.68%
Percent Change-Record -5.00% -6.02% -5.06%

The Stock Market Bull and Bear Tallies YTD
Week 38 2021 Winner and Tally  Bull 3-0 Win
September 2021 Winner and Tally Bear 3-0 Win
Weeks Months YTD
The Stock Market Bull 17 5 Winning
The Stock Market Bear 13 1 Losing
Mixed Result 8 3
  Totals 38 9

The US Stock Market September 2021 Summary:

Week 35 finished August and started out September with The Stock Market Bull getting a 2-1 mixed result which also included record closes on the NASDAQ and S&P500. A raging The Stock Market Bear struck back in Week 36 by taking all except 1 record breaking NASDAQ session on the Tuesday of a shortened Labor Day week. The Bull returned with a good mixed 2-1 win on Monday of Week 37, but once again The Bear recovered by taking a full win on Tuesday. The Bull took Wednesday by margins greater than his losses on Tuesday. But then The Bear took Thursday 2-1, and then a full 3-0 result on Friday, and making Weeks 36 and 37 his first back-to-back weekly victories during 2021. The momentum for The Bear continued into Week 38 on Monday and Tuesday. But The Bull returned with a vengeance by taking Wednesday through Friday to take his only full week of September. Week 39 included 4 days for September and once again The Bear dominated with big numbers on Tuesday and Thursday, the last day of the month. The Stock Market Bear gets a very convincing victory for September, his first monthly win of 2021, and sets the stage for what could be a volatile October.

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

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PBRMarketTools Info:

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Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

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 $15 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Recaps Tagged With: , , , , , , , , , , , , , , ,

The PBR1000 Research: NASDAQ Top Buy Stocks 09/22/21

September 22, 2021 by

The PBR1000 Research: NASDAQ Top Buy Stocks on 09/22/21

NASDAQ Analytics Investing Investor PBR1000 PBR25

The NASDAQ has been the leading stock index for several years. Who were The PBR1000 NASDAQ Top Buy Stocks on 09/22/21?

By Larry C. Paxton

On September 22, 2021, PBRMarketTools.com released a dataset of 9 NASDAQ companies that are forecasted to be high producers over the next 12 months. Following is a table that provides a look at the characteristics of these companies.

The PBR1000 Research

The NASDAQ Top Buy Stocks on 09/22/21
Company Criteria
  Exceeds $1 Billion in Revenues Last FY
  Rated a Buy Stock with at least 10 Buy Ratings
  Targeted 12 Month Return of at least 20%
Number of Stocks in the NASDAQ(Approx.) 4,600
Number of Companies in the NASDAQ(Approx.) 3,300
Number of NASDAQ Companies on The PBR1000 258
Number of NASDAQ Companies Meeting Criteria 9
Range of Stock Prices(Low, High)  $ 7.60  $ 3,380.05
Average Stock Price, Median Stock Price  $ 458.76  $ 73.97
Total of Stock Prices on 09/22/21, 12 Month Forecast  $ 4,128.86  $ 5,151.57
Average 12 Month Return Analyst Estimate 24.77%
Median 12 Month Return Analyst Estimate 33.96%
12 Month Return Range(Low, High) 20.56% 58.95%
Total of Stock Prices w/o Amazon  $ 748.81  $ 993.71
Average 12 Month Return Analyst Estimate w/o Amazon 32.71%
Average Weighted Average, Median(5.00 scale) 4.67 4.70
Range(Low, High) 4.53 4.92
Market Capitalization(Total Stock Value)
  Total Market Capitalization(08/20, 08/21, $B)  $ 2,426.21  $ 2,728.63
  Range(Low, High, 08/21)  $ 9.66  $ 1,757.75
  Average, Median, 08/21  $ 269.58  $ 82.36
Financials
  Total Revenues FY2020 ($B), Profits  $ 622.347  $ 38.616
  Range of Revenues  $ 1.975  $ 386.064
  Average of Revenues, Median  $ 69.150  $ 21.435
  Total Earnings Per Share(2019, 2020)  $ 43.540  $ 29.870
  Range of Earnings Per Share(Low, High, 2020)  $ (28.590)  $ 42.640
  Average of Earnings Per Share, Median, 2020  $ 4.840  $ 2.420
  Number of Companies Paying a Dividend(2019, 2020)  3  3
  Total Assets, Equity(2020)  $ 970.392  $ 338.481
  Range of Assets(Low, High)  $ 4.174  $ 321.195
  Average of Assets, Median  $ 107.821  $ 53.678
Employees
  Total Employees(2019, 2020) 1,128,795 1,645,977
  Range of Employees(2020) 732 1,298,000
  Average Number of Employees, Median 182,886 26,500
CEOs
  Number of Men, Women 9 0
  Start Year for Longest Serving CEO, Shortest 1991 2021
  Median Year 2016

The detailed NASDAQ Top Buy Stocks on 09/22/21 MS-Excel dataset, which includes the names and around 200 data points and hotlinks to additional key information, has been provided as a bonus for PBRMarketTools Subscribers. If you are not a PBRMarketTools Subscriber but would like to become one, go to the Subscribe page. If you would like to get just this dataset you can get it by clicking on the Buy button below. After placing the order you will then be directed to the download page.


The PBR1000 Research



PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. 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 business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , ,

The PBR1000 August 2021 Snapshots Analytics

September 20, 2021 by

The PBR1000 August 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from one and two calendar years earlier to produce some analytics to help understand what is happening in this unique set of companies. This is the August 2021 edition.

The PBR1000 Snapshots

August 2021 Analytics Summary
Last
12 Months
Ending
Year 2019 2020 June 2021* 
The PBR1000 Total Revenues(Trillions) 15.252 14.841 15.018
Percent Change -2.69% 1.19%
Total Profits(Trillions) 1.302 0.827 0.869
  Percent Change -36.48% 5.08%
Average Profits to Revenues 8.54% 5.57% 5.79%
Average Earnings Per Share $4.24 $1.96 $2.13
  Percent Change -53.77% 8.67%
Assets(Trillions) 47.659 53.188 53.400
Stockholders Equity 9.304 9.629 9.708
Equity/Assets 19.52% 18.10% 18.18%
Number of Companies Paying Dividends 709 708 692
  Total Annual Dividends 1,221.31 1,214.93 1,178.54
  Average Annual Dividend/Company 1.72 1.72 1.70
  Percent Change -0.38% -0.75%
Number of Employees(Millions) 36.452 36.533 36.907
  Percent Change 0.22% 1.02%
12/31/19 12/31/20 08/31/21
The PBR1000 Total of Stock Prices 97,692.77 112,380.25 138,063.57
12 Months Percent Change 15.03% 22.85%
  DJIA 28,538.44 30,606.48 35,360.73
  Percent Change 7.25% 15.53%
  NASDAQ 8,972.60 12,888.28 15,259.24
  Percent Change 43.64% 18.40%
  S&P500 3,230.78 3,756.07 4,522.68
  Percent Change 16.26% 20.41%
Total Market Capitalization( Trillion $) 30,162.83 36,312.96 43,864.59
  Percent Change 20.39% 20.80%
Analyst Estimates 12/31/19 12/31/20 08/31/21
Total Number of Analyst Estimates 14,922 15,176 15,372
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 149
  Overweight (>3.50 to 4.50) 538 547 604
  Hold (>2.50 to 3.50) 311 273 224
  Underweight (>1.50 to 2.50) 32 23 20
  Sell (1.00 to 1.50) 6 5 2
  No Estimate 5 4 1
    Totals 1,000 1,000 1,000
  Average Weighted Estimate 3.81/5.00 3.90/5.00  3.96/5.00 

*Note: All companies on The PBR1000 with a fiscal year ending June 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by August 31, 2021, from which most of this financial data is derived.

Some observations:

Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.69% from 2019 to 2020, but for the last 12 months through June 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, the usual profits and earnings per share levels will return, and The Stock Market Bull should continue to dominate. The new caveats are based on possible impacts of COVID-19 variants, unpredictability of climate change, other unforeseen natural disasters, the takeover of the White House by a small well-trained group of Maori warriors, an accidental start of a nuclear war, Tom Brady and LeBron James retiring from professional sports, a large undetected rogue asteroid striking earth, an attack by extraterrestrial forces, an unexpected explosion of the sun, and the second coming of Jesus Christ, to name just a few.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. 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 business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , ,

The PBR1000 Summary: Uber Technologies(NYSE: UBER)

September 13, 2021 by

The PBR1000 Summary: Uber Technologies(NYSE: UBER)

UBER PBR1000 Investing Stocks

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

Business Description: “Uber’s mission is to create opportunity through movement. We started in 2010 to solve a simple problem: how do you get access to a ride at the touch of a button? More than 15 billion trips later, we’re building products to get people closer to where they want to be. By changing how people, food, and things move through cities, Uber is a platform that opens up the world to new possibilities.”

Business Name: Uber Technologies, Inc.
Ticker: NYSE: UBER
Fiscal Year Ending Month: December

Stock Price and Analyst Estimates for UBER on 09/10/21:

  • Stock Price: $39.89
  • Average 12 Month Stock Price Target: $66.85
  • Estimated 12 Month Change: +67.59%
  • Analysts Recommendation: Buy, 4.67/5.00, based on 43 estimates

Some of the 28 Current The PBR1000 Rankings for UBER on 09/10/21:

  • 273 By Annual Revenues: $11.139 billion(12/31/20)
  • 114 By Market Capitalization: $73.77 billion(08/31/21)
  • 230 By Assets: $33.252 billion(12/31/20)
  • 326 By Employees: 22,800(12/31/20)

To get the complete profile for UBER and for all 1,000 of The PBR1000 click here!

On August 31, 2021, UBER was on The PBR25 Top Buy Stocks. To find out who else is click here!

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 $15 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.

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The Week 36 of 2021 US Stock Market  News Recap

September 11, 2021 by

The Week 36 of 2021 US Stock Market  News Recap

Stock Market News Recap Investing Investor

Monday was US Labor Day so Week 36 was a shortened 4 days of trading. The Stock Market Bull vacationed, The Stock Market Bear feasted, devouring each day for his 3-0 result.

By Larry C. Paxton

US Stock Market Indices Summary

Week 36 of 2021 Ending 09/10/21
DJIA NASDAQ S&P500
Previous Year Close(12/31/20) 30,606.48 12,888.28 3,756.07
Previous Quarter Close(06/30/21 34,502.51 14,503.95 4,297.50
Previous Month Close(8/31/21) 35,360.73 15,259.24 4,522.68
Record Close Date 08/16/21 09/07/21 09/02/21
Record Close 35,625.40 15,374.33 4,536.95
Week 35-Friday & Close 35,369.09 15,363.52 4,535.43
Week 36-Monday(Closed, Labor Day) 35,369.09 15,363.52 4,535.43
    Day % Change 0.00% 0.00% 0.00%
Week 36-Tuesday 35,100.00 15,374.33 4,520.03
    Day % Change -0.76% 0.07% -0.34%
Week 36-Wednesday 35,031.07 15,286.64 4,514.07
    Day % Change -0.20% -0.57% -0.13%
Week 36-Thursday 34,879.38 15,248.25 4,493.28
    Day % Change -0.43% -0.25% -0.46%
Week 36-Friday & Close 34,607.72 15,115.49 4,458.58
    Day % Change -0.78% -0.87% -0.77%
Percent Change-Week -2.15% -1.61% -1.69%
Percent Change-Month-to-Date -2.13% -0.94% -1.42%
Percent Change-Quarter-to-Date 0.30% 4.22% 3.75%
Percent Change-Year-to-Date 13.07% 17.28% 18.70%
Percent Change-Record -2.86% -1.68% -1.73%

The Stock Market Bull and Bear Tallies YTD
Week 36 Winner and Tally  Bear 3-0 Win
August Winner and Tally Bull 3-0 Win
Weeks Months YTD
The Stock Market Bull 16 5 Winning
The Stock Market Bear 12 0 Losing
Mixed Result 8 3
  Totals 36 8

The US Stock Market Week 36 Summary:

Monday was US Labor Day so the US stock exchanges were closed. On Tuesday The Stock Market Bear captured the DJIA and S&P500, but The Stock Market Bull established a new record close on the NASDAQ by a very small margin, then decided to leave the pasture and continue his holiday by taking the rest of the week off. The Stock Market Bear proceeded to feast the rest of the week, devouring every trading session and gets an easy Week 36 3-0 result, his first since Week 33.

Summary News Items for Week 36:

US Economic News

  • Friday, September 10, 2021

  • The US Dept of Labor says the Preliminary August 2021 US Producer Price Index Monthly Final Demand Change is at +0.7%, July was at +1.0%, June +1.0%, August 2020 +0.2%, August 2019 +0.1%; the August 2021 US Producer Price Index Monthly Final Demand Change Last 12 Months is at +8.3%, July was at +7.8%, June +7.3%, August 2020 -0.3%, August 2019 +1.9%.
  • The US Dept of Commerce/Census says the Preliminary July 2021 US Wholesale Sales-Durables is at $288.1 billion, Non-Durables $313.2 billion, making July 2021 US Wholesale Sales-Total at $601.4 billion, June was at $589.6 billion, May 576.5 billion, July 2020 $486.3 billion, July 2019 $499.4 billion.

  • Thursday, September 9, 2021

  • No economic news releases today.

  • Wednesday, September 8, 2021

  • The US Federal Reserve releases its Districts Reports for the Beige Book for data through 08/30/21, says, “Economic growth downshifted slightly to a moderate pace in early July through August… Looking ahead, businesses in most Districts remained optimistic about near-term prospects, though there continued to be widespread concern about ongoing supply disruptions and resource shortages.”
  • The US Dept of Labor says the Preliminary July 2021 US Job Openings-Private Sector are at 9,881,000, Government Sector 1,053,000, making July 2021 US Job Openings Total at 10,934,000, June was at 10,185,000, May 9,483,000, July 2020 6,718,000, July 2019 7,236,000.
  • The US Federal Reserve says the Preliminary July 2021 US Consumer Debt Annual Rate-Revolving is at $998.4 billion, Non-Revolving $3,332.7 billion, making July 2021 US Consumer Debt Annual Rate Total at $4,331.1 billion, June was at $4,314.0 billion, May $4,276.2 billion, July 2020 $4,152.0 billion, July 2019 $4,121.9 billion.
  • FannieMae says the August 2021 US Home Purchase Sentiment Index is at 75.7, July was at 75.8, June 79.7, August 2020 77.5, August 2019 93.8. “… the ‘good time to buy’ component, while still near a survey low, did tick up for the first time since March, perhaps owing in part to the favorable mortgage rate environment and growing expectations that home price growth will begin to moderate over the next twelve months.”

  • Tuesday, September 7, 2021

  • The Purdue U/CME Group August 2021 Ag Economy Barometer Composite Index is at 138, July was at 134, June 137, August 2020 144, August 2019 124. “Farmer sentiment improved moderately in August vs. July primarily because producers reported that current conditions on their farm operations were better than a month earlier. The sentiment improvement appeared to be driven in part by stronger financial conditions….”

  • Monday, September 6, 2021

  • US Labor Day.
    US Stock Exchanges Closed.
    No US economic news releases today.

US Government/Other

  • Hurricane Ida cleanup continues with New Orleans to New Jersey, Pennsylvania, and New York being the hardest hit areas.
  • US Federal Unemployment Benefits expire
  • The US Congress to continue work on the debt limit, social spending, and infrastructure bills.
  • US COVID-19 related deaths exceed 650,000.
  • The US White House releases plan to lower prescription drug prices.
  • US President Biden announces COVID-19 vaccine mandates for federal government employees and its contractors.
  • The US Dept of Justice sues the State of Texas over its recently passed restrictive abortion law.
  • US President Biden speaks with China’s President Xi Jinping for the first time in 7 months, has a broad based discussion.

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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 $15 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The research PBRMarketTools.com provides 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 business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

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