The Week 49 of 2021 US Stock Market News Recap

The Week 49 of 2021 US Stock Market News Recap

Stock Market Bull Bear Stocks Investing PBR1000

What Omnicore COVID-19 variant crisis? The Stock Market Bull charges back with a big 3-0 win in Week 49 of 2021.

By Larry C. Paxton

The US Stock Market Week 49 Summary:

Like Week 48, The Stock Market Bull aggressively took over the pasture on Monday of Week 49. But unlike the previous week, he kept gaining ground on Tuesday and Wednesday, but at a decreasing pace. The Stock Market Bear saw the opening and took Thursday. But this angered The Stock Market Bull who came back loudly snorting on Friday. Throughout Week 49 the economic news was a little mixed, but the news on the new Omnicore COVID-19 variant indicated that while it spread faster the effects were much milder than other variants. The Stock Market Bull gets a clear 3-0 Week 49 victory and prevents The Stock Market Bear from getting the trifecta after his two weeks of wins. What awaits us in Week 50?

US Stock Market Indices Summary

Week 49 of 2021 Ending 12/10/21

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(11/30/21) 34,483.72 15,537.69 4,567.00
Record Close Date 11/08/21 11/19/21 12/10/21
Record Close 36,432.22 16,057.44 4,712.02
Week 48-Friday & Close(12/03/21) 34,580.08 15,085.47 4,538.43
Week 49-Monday(12/06/21) 35,227.03 15,225.15 4,591.67
    Day Change 646.95 139.68 53.24
    Day % Change 1.87% 0.93% 1.17%
Week 49-Tuesday(12/07/21) 35,719.43 15,686.92 4,686.75
    Day Change 492.40 461.77 95.08
    Day % Change 1.40% 3.03% 2.07%
Week 49-Wednesday(12/08/21) 35,754.75 15,786.99 4,701.21
    Day Change 35.32 100.07 14.46
    Day % Change 0.10% 0.64% 0.31%
Week 49-Thursday(12/09/21, Holiday) 35,754.69 15,517.37 4,667.45
    Day Change (0.06) (269.62) (33.76)
    Day % Change 0.00% -1.71% -0.72%
Week 49-Friday & Close(12/10/21) 35,970.99 15,630.60 4,712.02
    Day Change 216.30 113.23 44.57
    Day % Change 0.60% 0.73% 0.95%
Change-Week 1,390.91 545.13 173.59
% Change-Week 4.02% 3.61% 3.82%
Change-Month-to-Date 1,487.27 92.91 145.02
% Change-Month-to-Date 4.31% 0.60% 3.18%
Change-Quarter-to-Date 2,127.07 1,182.02 404.48
% Change-Quarter-to-Date 6.28% 8.18% 9.39%
Change-Year-to-Date 5,364.51 2,742.32 955.95
% Change-Year-to-Date 17.53% 21.28% 25.45%
Change-Record (461.23) (426.84) 0.00
% Change-Record -1.27% -2.66% 0.00%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 49 Winner and Tally  Bull 3-0 Win
November Winner and Tally Bear 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 23 6 Winning
The Stock Market Bear 17 1 Losing
Mixed Result 9 4
  Totals 49 11

Summary News Items for Week 49:

US Economic News

  • Friday, December 10, 2021

  • The US Dept of the Treasury says the November 2021 US Federal Government Receipts is at $281.2 billion, Outlays $472.5 billion, making the November 2021 US Federal Government Deficit at $191.3 billion, October was at $165.1 billion, September $61.6 billion, November 2020 $145.3 billion, November 2019 $208.8 billion; the November 2021 US Federal Government Deficit YTD(2 Months) is at $356.4 billion, November 2020 was at $429.3 billion, November 2019 $343.3 billion.
  • The US Dept of Labor says the November 2021 US Monthly Change in the Consumer Price Index-Urban is at +0.8% , October was at +0.9%, September +0.4%, November 2020 +0.2%, November 2019 +0.2%; the November 2021 US Last 12 Months Change in the Consumer Price Index-Urban is at +6.8% , October was at +6.2%, September +5.4%, November 2020 +1.2%, November 2019 +2.1%.
  • The US Dept of Labor says the Preliminary November 2021 US Current Average Earnings Per Hour is at $31.03, Average Number of Hours Worked Per Week 34.8, making November 2021 Current Average Earnings Per Week at $1,079.84, October was at $1,073.97, September 1,073.23, November 2020 $1,030.43, November 2019 $972.06.
  • The U of Michigan Preliminary December 2021 Consumer Sentiment Index is at 70.4, November was at 67.4, October 71.7, December 2020 80.7, December 2019 99.3. “While a shift in policy emphasis is necessary, it will be difficult to gauge the right balance between fiscal and monetary policies that both trims inflation and maintains the unemployment rate near its current lows.”
  • Thursday, December 9, 2021

  • The US Federal Reserve System says the Preliminary 3Q21 US Networth of Households & Non-Profits is at $144.7 trillion, 2Q21 was at $142.3 trillion, 1Q21 $136.2 trillion, 4Q20 $130.9 trillion, 4Q19 $116.8 trillion.
  • The US Dept of Commerce/Census says the Preliminary October 2021 US Wholesale Sales-Durables is at $290.3 billion, Non-Durables $330.2 billion, making October 2021 US Wholesale Sales-Total at $620.5 billion, September was at $606.9 billion, August $596.7 billion, October 2020 $507.8 billion, October 2019 $492.1 billion.
  • Wednesday, December 8, 2021

  • The US Dept of Labor says the Preliminary October 2021 US Job Openings-Private is at 10,118,000, Government 914,000, making Preliminary October 2021 US Job Openings Total at 11,032,000, September was at 10,602,000, August 10,628,000, October 2020 6,873,000, October 2019 7,309,000.
  • Tuesday, December 7, 2021

  • The US Federal Reserve says the Preliminary October 2021 US Consumer Debt-Revolving is at $1.017 trillion, Non-Revolving $3.363 trillion, making October 2021 US Consumer Debt Total at $4.380 trillion, September 2021 was at $4.364 trillion, August 2021 $4.336 trillion, October 2020 $4.161 trillion, October 2019 $4.163 trillion.
  • The US Dept of Labor says the Revised 3Q21 Labor Productivity Output/Hour Annual Rate-Business Sector is at -5.0%, 2Q21 was at +2.6%, 1Q21 +4.2%, 3Q20 +5.9%, 3Q19 +0.6%.
  • The US Dept of Commerce/Census says the Preliminary October 2021 US Exports-Goods is at $158.7 billion, Services $64.9 billion, October 2021 US Exports Total is at $223.6 billionPreliminary October 2021 US Imports-Goods is at $242.7 billion, Services $48.1 billion, October 2021 US Imports Total is at $290.8 billionPreliminary October 2021 US International Trade Deficit is at $67.2 billion, September was at $81.4 billion, August $73.2 billion, October 2020 $63.6 billion, October 2019 $42.6 billion; Preliminary October 2021 US International Trade Deficit YTD(10 months) is at $705.0 billion, October 2020 was at $543.6 billion, October 2019 $490.4 billion.
  • FannieMae says the November 2021 US Consumer Home Purchase Sentiment Index is at 74.7, October was at 75.5, September 74.5, November 2020 80.0, November 2019 91.5. “While consumers expressed even greater concern regarding the direction of the economy, with the share of respondents expressing pessimism hitting a 10-year high, overall housing sentiment remained stable. Consumers’ concerns for their personal job situation have eased and respondents also reported feeling better about their income level compared to a year ago, with both of those components now nearing their pre-COVID levels.”
  • The Purdue U/CME Group November 2021 US Agriculture Economy Barometer Composite Index is at 116, October was at 121, September 124, November 2020 167, November 2019 153. “November marked the lowest reading of the year for all three measures of producer sentiment as concerns about sharp rises in production costs coincided with concerns about a host of other issues ranging from prices for crops and livestock to environmental and tax policy as well as COVID.”
  • Monday, December 6, 2021

  • ***No economic news releases.

US Government/Other News

  • Former Kansas Senator, World War II Veteran, and US Presidential candidate Bob Dole passes away at age 98.
  • The US declares a diplomatic boycott of the upcoming Winter Olympics to be held in Beijing, China.
  • US President Biden and Russia President Vladimir Putin have a video call, Biden threatens strong economic and other measures from the US and European allies if Russia continues to escalate military activities near Ukraine, which Russia says it a part of its territory.
  • US President Biden holds a 2 day Democracy Summit, reviews challenges facing democracies.
  • Iran nuclear talks continue in Vienna by remaining signatories the UK, France, Germany, Russia, and China, in an effort to salvage the 2015 nuclear deal with Iran.
  • The US Senate advances debt-ceiling measure, should pass and avoid a government shutdown.

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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

 

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

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

The Week 48 of 2021 US Stock Market News Recap

The Week 48 of 2021 US Stock Market News Recap

Recap The Stock Market Bear Stocks Investing

The Stock Market Bear gets the Week 48 win thanks to his new good buddy the Omicron COVID-19 variant, with Fed Chair Powell also contributing per his comments on possible Fed actions.

By Larry C. Paxton

The US Stock Market Week 48 Summary:

It was a back and forth Week 48 with The Stock Market Bull charging out of the gate on Monday and having a big day. The Stock Market Bear took it personally and came out slashing on Tuesday and overtook the Bull’s lead, thanks to the announcement of a new COVID-19 variant, named Omicron, and also Federal Reserve Chairman Powell’s comments on possible Fed monetary policy changes regarding its tapering program and raising interest rates on short federal short term funds. This moved forward into Wednesday where more blood was shed in the markets. The Stock Market Bull struck back on Thursday, but more was still needed to catch up to the losses. The Stock Market Bear closed out the week with additional information on the variant, Fed policy options, and a below US employment situation report. Chalk up Week 48 of 2021 to The Stock Market Bear who gets a complete 3-0 win.

US Stock Market Indices Summary

Week 48 of 2021 Ending 12/03/21

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(11/30/21) 34,483.72 15,537.69 4,567.00
Record Close Date 11/08/21 11/19/21 11/18/21
Record Close 36,432.22 16,057.44 4,704.54
Week 47-Friday & Close(11/26/21) 34,899.34 15,491.66 4,594.62
Week 48-Monday(11/29/21) 35,135.94 15,782.83 4,655.27
    Day Change 236.60 291.17 60.65
    Day % Change 0.68% 1.88% 1.32%
Week 48-Tuesday(11/30/21) 34,483.72 15,537.69 4,567.00
    Day Change (652.22) (245.14) (88.27)
    Day % Change -1.86% -1.55% -1.90%
Week 48-Wednesday(12/01/21) 34,022.04 15,254.05 4,513.04
    Day Change (461.68) (283.64) (53.96)
    Day % Change -1.34% -1.83% -1.18%
Week 48-Thursday(12/02/21, Holiday) 34,639.79 15,381.32 4,577.10
    Day Change 617.75 127.27 64.06
    Day % Change 1.82% 0.83% 1.42%
Week 48-Friday & Close(12/03/21) 34,580.08 15,085.47 4,538.43
    Day Change (59.71) (295.85) (38.67)
    Day % Change -0.17% -1.92% -0.84%
Change-Week -319.26 -406.19 -56.19
% Change-Week -0.91% -2.62% -1.22%
Change-Month-to-Date 96.36 (452.22) (28.57)
% Change-Month-to-Date 0.28% -2.91% -0.63%
Change-Quarter-to-Date 736.16 636.89 230.89
% Change-Quarter-to-Date 2.18% 4.41% 5.36%
Change-Year-to-Date 3,973.60 2,197.19 782.36
% Change-Year-to-Date 12.98% 17.05% 20.83%
Change-Record (1,852.14) (971.97) (166.11)
% Change-Record -5.08% -6.05% -3.53%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 48 Winner and Tally  Bear 3-0 Win
November Winner and Tally Bear 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 22 6 Winning
The Stock Market Bear 17 1 Losing
Mixed Result 9 4
  Totals 48 11

Summary News Items for Week 48:

US Economic News

  • Friday, December 3, 2021

  • The US Dept of Labor says the November 2021 Number of People Available for the Labor Force is at 162,052,000, Number of People Employed is at 155,175,000, Unemployed 6,877,000, for an Unemployment Rate of 4.2%, October 2021 was at 4.6%, September 2021 4.8%, November 2020 6.7%, November 2019 3.4%.
  • The US Dept of Commerce/Census says the Preliminary October 2021 US Manufacturers New Orders-Durables is at $261.5 billion, Non-Durables $261.9, for October 2021 US Manufacturers New Orders Total at $523.4 billion, September was at $513.2 billion, August $508.2 billion, October 2020 $463.2 billion, October 2019 $472.4 billion.
  • The Institute for Supply Management says the November 2021 US Services PMI Index(>50% economy expanding) is at 69.1%, a new record high, October was at 66.7%, September 61.9%, November 2020 55.9%, November 2019 53.9%. “… Demand continues to outpace supply that has been impacted by capacity constraints, shortages of labor and materials, and logistical challenges. This has also caused demand-pull inflation that is affecting overall business conditions.”
  • The IHS Markit November 2021 US Composite PMI Output Index is at 57.2, October was at 57.6, September 55.0, November 2020 58.6, November 2019 52.0. “While business expectations for the year ahead rose in November, the vast majority of the survey data were collected prior to the news of the Omicron variant, which casts a renewed shadow of uncertainty over the outlook for business and poses a downside risk to near-term growth prospects.“
  • Thursday, December 2, 2021

  • ***No economic news releases today.
  • Wednesday, December 1, 2021

  • The US Federal Reserve releases its Beige Book summary of the 12 districts for data through 11/19/21. Summary: “Economic activity grew at a modest to moderate pace in most Federal Reserve Districts during October and early November. Several Districts noted that despite strong demand, growth was constrained by supply chain disruptions and labor shortages….”
  • ADP says the Preliminary November 2021 US Monthly Change in US Employment-Small Businesses(1-49 Employees) is at +115,000, Mid-Sized(50-499) +142,000, Large-Sized(500 or more) +277,000, making the November 2021 US Monthly Change in US Employment Total at +534,000, October was at +571,000, September +568,000, November 2020 307,000, November 2019 +67,000. “November’s job gains bring the three month average to 543,000 monthly jobs added, a modest uptick from the job pace earlier this year. Job gains have eclipsed 15 million since the recovery began, though 5 million jobs short of pre-pandemic levels. Service providers, which are more vulnerable to the pandemic, have dominated job gains this year. It’s too early to tell if the Omicron variant could potentially slow the jobs recovery in coming months.”
  • The US Dept of Commerce/Census says the Preliminary October 2021 US New Construction Spending Annual Rate-Residential is at $783.9 billion, Non-Residential $814.2 billion, making October 2021 US New Construction Spending Annual Rate Total at $1,598.0 billion, September was at $1,594.8 billion, August $1,596.8 billion, October 2020 $1,471.7 billion, October 2019 $1,386.8 billion.
  • The Institute for Supply Management says the November 2021 Manufacturing PMI Index(>50% economy is growing) is at 61.1%, October was at 60.8%, September 61.1%, November 2020 57.5%, November 2019 48.1%. “… panel sentiment remains strongly optimistic, with 10 positive growth comments for every cautious comment. Panelists remain focused on the importance of improving supply chain issues to respond to ongoing high levels of demand.”
  • The IHS Markit November 2021 US Manufacturing PMI Index is at 58.3, October was at 58.4, September 60.7, November 2020 56.7, November 2019 52.6. “Broad swathes of US manufacturing remain hamstrung by supply chain bottlenecks and difficulties filling staff vacancies. Although November brought some signs of supply chain problems easing slightly to the lowest recorded for six months, widespread shortages of inputs meant production growth was again severely constrained….”
  • Tuesday, November 30, 2021

  • The US Dept of the Treasury says on 11/26/21 the US National Debt-Public is at $22.649 trillion, Intragovernmental $6.260, making the 11/26/21 US National Debt Total at $28.909 trillion, 10/29/21 was also at $28.909 trillion, 09/30 21 $28.429 trillion, 11/30/20 $27.446 trillion, 11/29/19 $23.076 trillion.
  • The Conference Board says the Preliminary November 2021 US Confident Index(1985=100) is at 109.5, October was at 111.6, September 109.8, November 2020 92.9, November 2019 126.8. “… The Conference Board expects this to be a good holiday season for retailers and confidence levels suggest the economic expansion will continue into early 2022. However, both confidence and spending will likely face headwinds from rising prices and a potential resurgence of COVID-19 in the coming months.”
  • The S&P CoreLogic Case-Shiller Preliminary September 2021 US National Home Price Index(01/2000=100) is at 271.18, +19.51% from 12 months ago, August was at +19.79%, July +19.69%, September 2020 +7.03%, September 2019 +3.12%. “We have previously suggested that the strength in the U.S. housing market is being driven by households’ reaction to the COVID pandemic, as potential buyers move from urban apartments to suburban homes. More data will be required to understand whether this demand surge represents simply an acceleration of purchases that would have occurred over the next several years, or reflects a secular change in locational preferences. September’s report is consistent with either explanation.”
  • The American Automobile Assn says the 11/30/21 US Average Price for a Gallon of Regular Gas is at $3.390, 10/29/21 was at $3.401, 09/30/21 $3.189, 11/30/20 $2.127, 11/29/19 $2.587. “It’s too soon to tell if fears of a global economic slowdown caused by the Omicron variant will push oil prices lower for the long term… But for now, the upward pricing pressure due to tightened supply and high demand seems to have abated, and that will likely result in pump prices stabilizing.”
  • MNI Indicators/ISM Chicago reports that the November 2021 Chicago Business Barometer(>50 gaining) is at 61.8, October was at 68.4, September 64.7, November 2020 58.2, November 2019 46.3. “… the lowest reading since February, driven by a slow-down in new orders.”
  • The US Dept of the Treasury says the 11/30/21 Closing Yield on a 10 Year Treasury Note is at 1.43%, 10/29/21 was at 1.55%, 09/30/21 1.52%, 11/30/20 0.84%, 11/29/19 1.78%.
  • The 11/30/21 Settlement Price for an Ounce of Gold is at $1,776.50, 10/29/21 was at $1,784.40, 09/30/21 $1,757.00, 11/30/20 $1,780.90, 11/29/19 $1,472.70.
  • On 11/30/21 the Price of a Bitcoin is at $57,368, 10/29/21 was at $62,339, 09/30/21 $43,725, 11/30/20 $13,243, 11/29/19 $6,559.
  • Monday, November 29, 2021

  • ***No economic news releases.

US Government/Other News

  • US President Biden signs into law a bill to fund the federal government through February 18, 2022. Congress will next address a debt limit increase bill.
  • The Omnicron COVID-19 variant starts to appear in the US, health organizations encourage people to be vaccinated, now includes newly approved boosters. US President Biden says no shutdowns or lockdowns will be implemented.
  • Online shoppers spent $33.9 billion from Thanksgiving through Cyber Monday, down 1.4% according to Adobe Analytics, also saying that people were concerned about supply logistics, had already made advanced purchases.
  • The US government announces a significant increase in Medicare Part B premiums starting in 2022.
  • The November US jobs report comes in lower than expected.

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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

 

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

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

The November 2021 US Stock Market News Recap

The November 2021 US Stock Market News Recap

stock market stocks bull bear PBR1000

The Omicron variant of COVID-19 and Fed Chair Powell’s comments on accelerating tapering gave The Stock Market Bear the edge on the last day of November, but it was only enough for a mixed 2-1 result.

By Larry C. Paxton

US Stock Market Indices Summary

The Month of November 2021 Ending 11/30/21

DJIA NASDAQ S&P500
2020 Close(12/31/20) 30,606.48 12,888.28 3,756.07
3Q21 Close(09/30/21) 33,843.92 14,448.58 4,307.54
October 2021 Close(10/29/21) 35,819.56 15,498.39 4,605.38
Record Close Date 11/08/21 11/19/21 11/18/21
Record Close 36,432.22 16,057.44 4,704.54
November 2021 Close(11/30/21) 34,483.72 15,537.69 4,567.00
Percent Change-Month -3.73% 0.25% -0.83%
Percent Change-4Q21-to-Date 1.89% 7.54% 6.02%
Percent Change-Year-to-Date 12.67% 20.56% 21.59%
Percent Change-Record -5.35% -3.24% -2.92%

The Stock Market Bull and Bear Tallies YTD

Week 47 Winner and Tally  Bear 3-0 Win
November Winner and Tally Bear 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 22 6 Winning
The Stock Market Bear 16 1 Losing
Mixed Result 9 4
  Totals 47 11

The US Stock Market November 2021 Summary:

Week 44 started November with The Stock Market Bull continuing where he left off in October by notching his 5th consecutive weekly victory, which also included many new record high closes. The Stock Market Bear finally clawed his way to a Week 45 3-0 win. This alarmed The Stock Market Bull who tried to take charge of the pasture, but having to settle for a Week 46 2-1 mixed result. The Stock Market Bear made a statement with a bounce back Week 47 3-0 win. At the start of Week 48 The Stock Market Bull had an excellent Monday, but the news that evening was not good, mostly about the uncertainties regarding the new Omnicron COVID-19 variant making itself known in Africa and Europe. Then Tuesday morning Federal Reserve Chairman Jerome Powell talked about accelerating the reduction of the tapering program because of apparent stubbornness of higher and longer lasting inflation rates. At the end of November the bottom line was a mixed 2-1 result in favor of The Stock Market Bear. The Stock Market Bull maintains a significant lead year-to-date. It remains highly unlikely that The Stock Market Bear becomes The Grinch Who Stole Christmas.

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 US Public Companies 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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

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

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

The Week 47 of 2021 US Stock Market News Recap

The Week 47 of 2021 US Stock Market News Recap

Stock Market Bull Bear Stocks Investing ThePBR1000 ThePBR25

The Stock Market Bull had a mixed win going for him through Thursday, but the new COVID-19 variant became The Stock Market Bear’s BFF, and he gets the 3-0 win for Week 47 of 2021.

By Larry C. Paxton

The US Stock Market Week 47 Summary:

The Stock Market Bull started out Week 47 by focusing on the DJIA, so The Stock Market Bear decided to take on the tech heavy and volatile NASDAQ, and took aim at the S&P500 as well. This dance worked well on Monday and Tuesday. On Wednesday the roles reversed with The Stock Market Bull capturing the NASDAQ and S&P500, The Stock Market Bear got the DJIA. Going into the US Thanksgiving Day Holiday it appeared that a mixed result was going to be the most likely result. But The Stock Market Bear received an early Black Friday gift as another coronavirus variant appears to be spreading across the globe. The Stock Market Bear took advantage of this early news and on Friday roared throughout the day as he took a 2%+ bite out of all 3 major US stock indices. The Stock Market Bear takes Week 47 with a dramatic come from behind 3-0 win. With only two trading days left in November he also has the edge for the month, but The Stock Market Bull remains well ahead YTD.

 

US Stock Market Indices Summary

Week 47 of 2021 Ending 11/26/21

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(10/29/21) 35,819.56 15,498.39 4,605.38
Record Close Date 11/08/21 11/19/21 11/18/21
Record Close 36,432.22 16,057.44 4,704.54
Week 46-Friday & Close(11/19/21) 35,601.98 16,057.44 4,697.96
Week 47-Monday(11/22/21) 35,619.25 15,854.76 4,682.94
    Day Change 17.27 (202.68) (15.02)
    Day % Change 0.05% -1.26% -0.32%
Week 47-Tuesday(11/23/21) 35,813.80 15,775.14 4,690.70
    Day Change 194.55 (79.62) 7.76
    Day % Change 0.55% -0.50% 0.17%
Week 47-Wednesday(11/24/21) 35,804.38 15,845.23 4,701.46
    Day Change (9.42) 70.09 10.76
    Day % Change -0.03% 0.44% 0.23%
Week 47-Thursday(11/25/21, Holiday) 35,804.38 15,845.23 4,701.46
    Day Change 0.00 0.00 0.00
    Day % Change 0.00% 0.00% 0.00%
Week 47-Friday & Close(11/26/21) 34,899.34 15,491.66 4,594.62
    Day Change (905.04) (353.57) (106.84)
    Day % Change -2.53% -2.23% -2.27%
Change-Week -702.64 -565.78 -103.34
% Change-Week -1.97% -3.52% -2.20%
Change-Month-to-Date (920.22) (6.73) (10.76)
% Change-Month-to-Date -2.57% -0.04% -0.23%
Change-Quarter-to-Date 1,055.42 1,043.08 287.08
% Change-Quarter-to-Date 3.12% 7.22% 6.66%
Change-Year-to-Date 4,292.86 2,603.38 838.55
% Change-Year-to-Date 14.03% 20.20% 22.33%
Change-Record (1,532.88) (565.78) (109.92)
% Change-Record -4.21% -3.52% -2.34%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 47 Winner and Tally  Bear 3-0 Win
October Winner and Tally Bull 3-0 Win
Weeks Months YTD
The Stock Market Bull 22 6 Winning
The Stock Market Bear 16 1 Losing
Mixed Result 9 3
  Totals 47 10

Summary News Items for Week 47:

US Economic News

  • Friday, November 26, 2021

  • ***Day after US Thanksgiving(Black Friday).
    ***US Stock Exchanges Close at 1:00PM EST.
    ***No economic news releases.
  • Thursday, November 25, 2021

  • ***US Thanksgiving Day.
    ***US Stock Exchanges Closed.
    ***No economic news releases.
  • Wednesday, November 24, 2021

  • The US Federal Open Market Committee released the Minutes of its 11/02-03/21 meeting. Comments include: “Overall financial conditions remained accommodative, in part reflecting policy measures to support the economy and the flow of credit to U.S. households and businesses. Participants noted that the path of the economy continued to depend on the course of the virus. Progress on vaccinations and an easing of supply constraints were expected to support continued gains in economic activity and employment as well as a reduction in inflation, but risks to the economic outlook remained.”
  • The US Dept of Commerce/BEA says that the 3Q21 2nd Estimate US Gross Domestic Product Annual Rate is at +2.1%, 2Q21 was at +6.7%, 1Q21 +6.3%, 3Q20 +33.8%, 3Q19 +2.8%; the 3Q21 Annual GDP is at $23.187 trillion, 2Q21 was at $22.741 trillion, 1Q21 $22.038, 3Q20 $21.139 trillion, 3Q19 $21.540 trillion.
  • The U of Michigan Final November 2021 Consumer Sentiment Index is at 67.4, October was at 71.7, September 72.8, November 2020 76.9, November 2019 96.8. “Consumers expressed less optimism in the November 2021 survey than any other time in the past decade about prospects for their own finances as well as for the overall economy. The decline was due to a combination of rapidly escalating inflation combined with the absence of federal policies that would effectively redress the inflationary damage to household budgets.”
  • The US Dept of Labor says the 11/20/21 US Weekly Initial Unemployment Claims are at 199,000, the lowest level for initial claims since November 15, 1969 when it was 197,000. 11/21/20 was at 762,000, 11/30/19 213,000; the 11/13/21 US Total Insured Unemployment is at 2,049,000, the lowest level for insured unemployment since March 14, 2020 when it was 1,770,000, 11/14/20 was at 6,138,000, 11/23/19 1,640,000.
  • The US Dept of Commerce/BEA says the Preliminary October 2021 US Personal Income Annual Rate is at $20.783 trillion, September was at $20.690 trillion, August $20.894 trillion, October 2020 $19.728 trillion, October 2019 $18.764 trillion.
  • The US Dept of Commerce/HUD says the Preliminary October 2021 US New Family Homes Sold Annual Rate is at 745,000, September was at 742,000, August 693,000, October 2020 969,000, October 2019 706,000; the Preliminary October 2021 US New Family Home Median Sales Price is at $407,700, September was at $404,700, August $407,600, October 2020 $346,900, October 2019 $322,400.
  • FreddieMac says on 11/24/21 the US Weekly Average 30-Year Fixed Rate Mortgage is at 3.10% with 0.7 points & fees, 10/28/21 was at 3.14%, 09/30/21 3.01&, 11/25/20 2.72%, 11/27/19 3.68%. “Despite the noise around the economy, inflation, and monetary policy, mortgage rate volatility has been low. For most of 2021, mortgage rates have stayed within half a percentage point, which is a smaller range than in past years.”
  • TrueCar says the Forecasted November 2021 US New Cars Sold-Retail is at 971,021, Fleet 102,022, making Forecasted November 2021 US New Cars Sold Total at 1,073,043, October was at 1,056,866, September 1,006,931, November 2020 1,214,891, November 2019 1,413,464; the November 2021 US New Car Average Transaction Price is at $41,139, October was at $40,383, September $39,724, November 2020 $37,876, November 2019 $36,317.
  • The US Energy Information Administration says the 11/19/21 US Millions of Barrels Crude Oil Inventories is at 434.0, 10/22/21 was at 430.8, 09/24/21 418.5, 11/20/20 488.6, 11/22/19 452.0.
  • Tuesday, November 23, 2021

  • The US Federal Reserve Bank of Philadelphia says the November 2021 US 3rd District Nonmanufacturing Current General Activity Index is at +46.1, October was at +33.4, September +9.6, November 2020 -15.9, November 2019 +20.5. “Responses to this month’s Nonmanufacturing Business Outlook Survey suggest continued expansion in nonmanufacturing activity in the region… Overall, the respondents continue to expect growth over the next six months.”
  • Monday, November 22, 2021

  • The US Federal Reserve Bank of Chicago says the Preliminary October 2021 US National Activity Index is +0.76, September was at -0.18, August +0.05, October 2020 +1.08, October 2019 -0.41. “Index points to a pickup in economic growth in October.”
  • The Natl Assn of Realtors says the Preliminary October 2021 US Existing Home Sales Annual Rate is at 6,340,000, September was at 6,290,000, August 5,880,000, October 2020 6,730,000, October 2019 5,410,000; October 2021 US Median Home Price is at $353,900, September was at $352,800, August $356,500, October 2020 $313,000, October 2019 $270,900. “Home sales remain resilient, despite low inventory and increasing affordability challenges … Inflationary pressures, such as fast-rising rents and increasing consumer prices, may have some prospective buyers seeking the protection of a fixed, consistent mortgage payment.”

US Government/Other News

  • US President Biden nominates Jerome Powell to serve a second term as Chairman of the US Federal Reserve. He also nominates Lael Brainard to be Vice Chairman. The nominations go to the US Senate for confirmation, which is expected.
  • US President Biden authorizes the release of 50 million barrels of oil from the US strategic oil reserves in hopes the action will lower gasoline prices.
  • 2021 US COVID-19 so far exceeds the total for 2020. A new variant is discovered in South Africa and appears to be spreading throughout the globe. The US imposes travel restrictions from and to South Africa and seven other nations.
  • In the US three men are convicted of the murder of Ahmaud Arbery, a 25-year-old Black man, chased by the white residents as he was jogging through a South Georgia neighborhood.
  • On Thursday the US celebrated Thanksgiving Day. The following day is called Black Friday and recognized as the first day of Christmas shopping, with sales expected to reach new highs.

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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

 

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

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

The Week 46 of 2021 US Stock Market News Recap

The Week 46 of 2021 US Stock Market News Recap

stock market bull bear stocks PBR1000 PBR25

The Stock Market Bull takes it on the chin on the DJIA, barely takes the S&P500, but closes with a record on the NASDAQ to take a 2-1 mixed win in Week 46 of 2021.

By Larry C. Paxton

The US Stock Market Week 46 Summary:

The Stock Market Bear tries to extend his win from Week 45, gets all three major US stock indices on Monday. But The Stock Market Bull counters by taking bigger wins on Tuesday. An angry The Stock Market Bear bounces back with even larger margins on Wednesday. The Stock Market Bull decided to focus most of his attention on the NASDAQ and S&P500, establishes records on both on Thursday, then again on the NASDAQ on Friday, but relinquishes a few points on the S&P500. Even though The Stock Market Bear gets 9 out of 15 trading sessions, The Stock Market Bull makes the most of his 6, earns a 2-1 mixed result for Week 46, clinches the Weekly Wins competition for the year, has already taken the Monthly Wins, and has a very large lead Year-To-Date. Enjoy and give thanks for the blessings in your life next Thursday when the US celebrates Thanksgiving Day.

US Stock Market Indices Summary

Week 46 of 2021 Ending 11/19/21

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(10/29/21) 35,819.56 15,498.39 4,605.38
Record Close Date 11/08/21 11/19/21 11/18/21
Record Close 36,432.22 16,057.44 4,704.54
Week 45-Friday & Close(11/12/21) 36,100.31 15,860.96 4,682.85
Week 46-Monday(11/15/21) 36,087.45 15,853.85 4,682.80
    Day Change (12.86) (7.11) (0.05)
    Day % Change -0.04% -0.04% 0.00%
Week 46-Tuesday(11/16/21) 36,142.22 15,973.86 4,700.90
    Day Change 54.77 120.01 18.10
    Day % Change 0.15% 0.76% 0.39%
Week 46-Wednesday(11/17/21) 35,931.05 15,921.57 4,688.67
    Day Change (211.17) (52.29) (12.23)
    Day % Change -0.58% -0.33% -0.26%
Week 46-Thursday(11/18/21) 35,870.95 15,993.71 4,704.54
    Day Change (60.10) 72.14 15.87
    Day % Change -0.17% 0.45% 0.34%
Week 46-Friday & Close(11/19/21) 35,601.98 16,057.44 4,697.96
    Day Change (268.97) 63.73 (6.58)
    Day % Change -0.75% 0.40% -0.14%
Change-Week (498.33) 196.48 15.11
% Change-Week -1.38% 1.24% 0.32%
Change-Month-to-Date (217.58) 559.05 92.58
% Change-Month-to-Date -0.61% 3.61% 2.01%
Change-Quarter-to-Date 1,758.06 1,608.86 390.42
% Change-Quarter-to-Date 5.19% 11.14% 9.06%
Change-Year-to-Date 4,995.50 3,169.16 941.89
% Change-Year-to-Date 16.32% 24.59% 25.08%
Change-Record (830.24) 0.00 (6.58)
% Change-Record -2.28% 0.00% -0.14%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 46 Winner and Tally  Bull 2-1 Mixed Win
October Winner and Tally Bull 3-0 Win
Weeks Months YTD
The Stock Market Bull 22 6 Winning
The Stock Market Bear 15 1 Losing
Mixed Result 9 3
  Totals 46 10

Summary News Items for Week 46:

US Economic News

  • Friday, November 19, 2021

  • No economic news releases today.
  • Thursday, November 18, 2021

  • The Conference Board says the Preliminary October 2021 US Leading Economic Index(2016=100) is at 118.3, September was at 117.4, August 117.3, October 2020 108.5, October 2019 111.5. “The Conference Board forecasts growth to remain strong in the fourth quarter at around 5.0 percent (annualized rate), before moderating to a still historically robust rate of 2.6 percent in Q1 2022.”
  • The US Federal Reserve Bank of Philadelphia says the November 2021 US 3rd District Manufacturing General Activity Indicator is at +39.0, October was at +23.8, September +30.7, November 2020 +20.7, November 2019 +4.1. “The survey’s future indexes continue to suggest expected growth over the next six months.”
  • Wednesday, November 17, 2021

  • The US Dept of Commerce/HUD says the Preliminary October 2021 US Housing Building Permits Issued Annual Rate is at 1,650,000, September was at 1,586,000, August 1,721,000, October 2020 1,595,000, October 2019 1,503,000.
  • Tuesday, November 16, 2021

  • The US Dept of Labor says the Preliminary October 2021 US Change in Import Prices is at +1.2%, September was at +0.4%, August -0.2%, October 2020 -0.1%, October 2019 -0.4%, Last 12 Months +10.7%Preliminary October 2021 US Change in Export Prices is at +1.5%, September was at +0.4%, August +0.3%, October 2020 +0.2%, October 2019 +0.0%, Last 12 Months +18.0%.
  • The US Federal Reserve says the Preliminary October 2021 US Industrial Production Capacity of Utilization is at 76.4%, September was at 75.2%, August 76.2%, October 2020 73.2%, October 2019 77.0%.
  • The US Dept of Commerce/Census says the Preliminary September 2021 Sales-Manufacturers is at $511.5 billion, Retailers $555.1 billion, Wholesalers $603.1 billion, making September 2021 Sales Total at $1,669.7 billion, August was at $1,655.2 billion, July $1,653.3 billion, September 2020 $1,445.6 billion, September 2019 $1,452.8 billion.
  • The US Dept of Commerce/Census says the Advance October 2021 Retail Sales-Retailers is at $565.8 billion, Food Services & Drinking Places $72.4 billion, making October 2021 Retail Sales Total at $638.2 billion, September was at $627.5 billion, August $622.4 billion, October 2020 $548.7 billion, October 2019 $523.7 billion.
  • The Natl Assn of Home Builders says the Preliminary November 2021 US Housing Market Composite Index is at 83, October was at 80, September 76, November 2020 90, November 2019 71. “Low existing inventories and strong buyer demand helped push builder confidence higher for the third consecutive month even as supply-side challenges — including building material bottlenecks and lot and labor shortages — remain stubbornly persistent.”
  • Monday, November 15, 2021

  • The US Federal Reserve Bank of New York says the November 2021 Empire State Manufacturing General Business Conditions Index is at +30.9, October was at +19.8, September +34.3, November 2020 +6.3, November 2019 +2.5. “… Firms planned significant increases in capital and technology spending. Looking ahead, firms remained optimistic that conditions would improve over the next six months, though optimism dipped.”

US Government/Other News

  • US President Biden signs into law the $1 trillion infrastructure bill.
  • On Friday the US House of Representatives approves a $2 trillion “Build Back Better” social spending bill, now goes to the US Senate where major changes are expected.
  • US President Biden gets his annual physical, medical team pronounces him healthy and vigorous.
  • US President Biden and Chinese Chairman Xi Jinping have a 3+ hour virtual summit meeting, Biden says, “… our responsibility as leaders of China and the United States is to ensure that the competition between our countries does not veer into conflict, whether intended or unintended …”
  • US President Biden pardons Thanksgiving turkeys Peanut Butter and Jelly.
  • The US Food and Drug Administration authorizes both Pfizer and Moderna COVID-19 booster shots for all adults, the US Center for Disease Control Advisory Panel backs the decision.
  • The controversial homicide trial of Kyle Rittenhouse, accused of killing 2 and wounding 1 at a chaotic event in Kenosha, WI, ends with Rittenhouse being acquitted on all charges, had pled self defense.
  • The US Northwest is hit with torrential rains causing deadly floods and mudslides, significant infrastructure damage, displaces 18,000 people in the State of Washington.
  • See above for weekly US economic news, which was generally positive.

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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

 

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

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

The PBR1000 October 2021 Snapshots Analytics

The PBR1000 October 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

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

By Larry C. Paxton

The PBR1000 Snapshots

October 2021 Analytics Summary

Last 
12 Months
Ending
Year 2019 2020 August 2021* 
The PBR1000 Total Revenues(Trillions) 15.242 14.830 15.071
  Percent Change -2.70% 1.63%
Total Profits(Trillions) 1.303 0.829 0.880
  Percent Change -36.38% 6.15%
Average Profits to Revenues 8.55% 5.59% 5.84%
Average Earnings Per Share $4.24 $1.98 $2.23
  Percent Change -53.30% 12.63%
Assets(Trillions) 47.669 53.197 53.413
Stockholders Equity 9.308 9.635 9.716
Equity/Assets 19.53% 18.11% 18.19%
Number of Companies Paying Dividends 706 705 686
  Total Annual Dividends 1,217.61 1,211.46 1,177.79
  Average Annual Dividend/Company 1.72 1.72 1.72
  Percent Change -0.36% -0.09%
Number of Employees(Millions) 36.488 36.664 37.054
  Percent Change 0.48% 1.06%
12/31/19 12/31/20 10/29/21
The PBR1000 Total of Stock Prices 97,261.04 112,328.70 138,187.35
  12 Months Percent Change 15.49% 23.02%
  DJIA 28,538.44 30,606.48 35,819.56
  Percent Change 7.25% 17.03%
  NASDAQ 8,972.60 12,888.28 15,498.39
  Percent Change 43.64% 20.25%
  S&P500 3,230.78 3,756.07 4,605.38
  Percent Change 16.26% 22.61%
Total Market Capitalization(Trillion $) 30.185 36.451 44.702
  Percent Change 20.76% 22.64%
Analyst Estimates 12/31/19 12/31/20 10/29/21
Total Number of Analyst Estimates 14,922 15,176 15,652
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 151
  Overweight (>3.50 to 4.50) 538 547 608
  Hold (>2.50 to 3.50) 311 273 216
  Underweight (>1.50 to 2.50) 32 23 21
  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 

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 October 2021 edition.

*Note: All companies on The PBR1000 with a fiscal year ending August 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by October 29, 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 recent supply logistics challenges, plentiful jobs available but not being filled, possible impacts of future 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, RESEARCH 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 PBR1000The PBR25 Top Buy StocksThe 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!

The Week 45 of 2021 US Stock Market News Recap

The Week 45 of 2021 US Stock Market News Recap

Stocks Stock Market Bull Bear Investing

The Stock Market Bear got angry after The Stock Market Bull gets record highs on Monday, comes back with a vengeance to take Week 45, his first since Week 39.

By Larry C. Paxton

The US Stock Market Week 45 Summary:

The Stock Market Bull continued his previous week’s dominance on Monday with record closes on all three major US stock indices. The Stock Market Bear became angry, and with the help of inflationary fears, slashed his way to good sized Tuesday and Wednesday battle wins. Thursday was mixed in favor of The Stock Market Bull, who then had a big day on Friday. But it was not enough to erase the losses. The Stock Market Bear gets a 3-0 Week 45 victory, his first since Week 39, but The Stock Market Bull still has a huge edge for 2021. Did his Friday surge signal what will happen in Week 46?

 

US Stock Market Indices Summary

Week 45 of 2021 Ending 11/12/21

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(10/29/21) 35,819.56 15,498.39 4,605.38
Record Close Date 11/08/21 11/08/21 11/08/21
Record Close 36,432.22 15,982.36 4,701.70
Week 44-Friday & Close(11/05/21) 36,327.95 15,971.59 4,697.53
Week 45-Monday(11/08/21) 36,432.22 15,982.36 4,701.70
    Day Change 104.27 10.77 4.17
    Day % Change 0.29% 0.07% 0.09%
Week 45-Tuesday(11/09/21) 36,319.98 15,886.54 4,685.25
    Day Change (112.24) (95.82) (16.45)
    Day % Change -0.31% -0.60% -0.35%
Week 45-Wednesday(11/10/21) 36,079.94 15,622.71 4,646.71
    Day Change (240.04) (263.83) (38.54)
    Day % Change -0.66% -1.66% -0.82%
Week 45-Thursday(11/11/21) 35,921.23 15,704.28 4,649.27
    Day Change (158.71) 81.57 2.56
    Day % Change -0.44% 0.52% 0.06%
Week 45-Friday & Close(11/12/21) 36,100.31 15,860.96 4,682.85
    Day Change 179.08 156.68 33.58
    Day % Change 0.50% 1.00% 0.72%
Change-Week -227.64 -110.63 -14.68
% Change-Week -0.63% -0.69% -0.31%
Change-Month-to-Date 280.75 362.57 77.47
% Change-Month-to-Date 0.78% 2.34% 1.68%
Change-Quarter-to-Date 2,256.39 1,412.38 375.31
% Change-Quarter-to-Date 6.67% 9.78% 8.71%
Change-Year-to-Date 5,493.83 2,972.68 926.78
% Change-Year-to-Date 17.95% 23.06% 24.67%
Change-Record (331.91) (121.40) (18.85)
% Change-Record -0.91% -0.76% -0.40%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 45 Winner and Tally  Bear 3-0 Win
October Winner and Tally Bull 3-0 Win
Weeks Months YTD
The Stock Market Bull 22 6 Winning
The Stock Market Bear 15 1 Losing
Mixed Result 8 3
  Totals 45 10

Summary News Items for Week 45:

US Economic News

  • Friday, November 12, 2021

  • The US Dept of Labor says the Preliminary September 2021 US Job Openings-Private is at 9,581,000, Government 856,000, making September 2021 US Job Openings Total at 10,437,000, August was at 10,628,000, July 11,099,000, September 2020 6,611,000, September 2019 7,046,000.
  • The U of Michigan Preliminary November 2021 US Consumer Sentiment Index is at 66.8, October was at 71.2, September 72.8, November 2020 76.9, November 2019 96.8. “Consumer sentiment fell in early November to its lowest level in a decade due to an escalating inflation rate and the growing belief among consumers that no effective policies have yet been developed to reduce the damage from surging inflation.”
  • Thursday, November 11, 2021

  • ***US Federal Holiday: Veterans Day.
    ***Honoring those who have served.
    ***US stock exchanges are open.
  • Wednesday, November 10, 2021

  • The US Dept of the Treasury says the October 2021 US Federal Government Receipts is at $283.9 billion, Outlays $449.0 billion, making October 2021 US Federal Government Deficit at $165.1 billion, September Deficit was at $61.6 billion, August Deficit $170.6 billion, October 2020 Deficit $284.1 billion, October 2019 Deficit $134.5 billion.
  • The US Dept of Labor says the October 2021 US Monthly Change in the Consumer Price Index is at +0.9%, September was at +0.4%, August +0.3%, October 2020 +0.1%, October 2019 +0.2%; the October 2021 US Last 12 Months Change in the Consumer Price Index is at +6.2%, September +5.4%, August +5.3%, October 2020 +1.2%, October 2019 +1.8%.
  • The US Dept of Labor says the Preliminary October 2021 US Employee Current Average Earnings/Hour is at $30.96, Average Hours Worked/Week at 34.7, making the October 2021 US Employee Current Average Earnings/Week at $1,074.31, September was at $1,073.58, August $1,061.18, October 2020 $1,027.30, October 2019 $971.47.
  • The US Dept of Commerce/Census says the Preliminary September 2021 US Wholesale Sales-Durables is at $285.4 billion, Non-Durables $317.7, making September 2021 US Wholesale Sales at $603.1 billion, August was at $596.7 billion, July $602.2 billion, September 2020 $494.5 billion, September 2019 $497.6 billion.
  • Tuesday, November 9, 2021

  • The US Dept of Labor says the Preliminary October 2021 US Producer Price Index Change in Total Monthly Final Demand is at +0.6%, September was at +0.5%, August +0.7%, October 2020 +0.6%, October 2019 +0.3%; October 2021 US Producer Price Index Change in Last 12 Months is at +6.2%, September +8.6%, August +8.3%, October 2020 +0.6%, October 2019 +1.0%.
  • CoreLogic says the August 2021 US Home Mortgages 30 Days or More Delinquent is at 4.0%, July was at 4.2%, June 4.4%, August 2020 6.6%, August 2019 3.7%. “The decline in the overall delinquency rate to its lowest since the onset of the pandemic is good news, but it masks the serious financial challenges that some of the borrower population has experienced. In the months prior to the pandemic, only one-in-five delinquent loans had missed six or more payments. This August, one-in-two borrowers with missed payments were behind six-or-more monthly installments, even though the overall delinquency rate had declined to the lowest level since March 2020.”
  • Monday, November 8, 2021

  • FannieMae says the October 2021 Home Purchase Sentiment Index is at 75.5, September was at 74.5, August 75.7, October 2020 91.7, October 2019 88.8. “While homebuying and home-selling sentiment remain at historically low and high levels, respectively, more consumers now expect that their personal financial situation will not improve over the next 12 months. This is particularly true among surveyed homeowners and older age groups.”
  • Boeing(PBR55) estimates that “air travel within Asia Pacific markets will account for nearly half of global air traffic by 2040, driving 20-year demand for 17,645 new airplanes valued at $3.1 trillion. To support its commercial aviation industry, Asia-Pacific countries also will require aftermarket services valued at $3.7 trillion.”

US Government/Other News

  • The US reopens its borders to 33 countries for people who have had both COVID-19 vaccination shots, first flights arrive from Europe.
  • COVID-19 cases exceed 250 million globally.
  • A US Federal Appeals Court upholds an order temporarily freezing the Biden vaccine rule for employers with 100 or more employees scheduled to take effect 01/04/22.
  • The “Build Back Better” spending bill is expected to be voted on by the US House of Representatives in mid-November.
  • US Vice President Kamala Harris meets with France’s President Emmanuel Macron meet and discuss how the two countries can move forward together.
  • The prosecution and defense rest at the controversial homicide trial of Kyle Rittenhouse, accused of killing 2 and wounding 1 at a chaotic event in Kenosha, WI. Closing arguments are scheduled for Monday, jury deliberations to start immediately after.
  • US inflationary fears, supply logistics issues, labor issues continue to affect the economy and business and consumer attitudes.

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 PBR1000The PBR25 Top Buy StocksThe 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: 

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

 

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

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

The PBR25 Top Buy Stocks October 2020 12 Month Report Card

The PBR25 Top Buy Stocks October 2020 12 Month Report Card

Stocks PBR25 PBR1000 Report Card Investing Investor

The PBR25 Top Buy Stocks 12 Month Report Card for October 2020 gets a ‘D’ unless you want to make just one change, which would then get it an ‘A’ grade!

By Larry C. Paxton

Welcome to The October 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 October 2020 continued to be the 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. It was also the last full month of a very contentious US Presidential election process. 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 October 2020 and the actual results 12 months later at the end of October 2021. PBRMarketTools is calling this a Report Card.

For this October 2020 Report Card we used stock data and forecasts from October 30, 2020, and compare it to the actual results on October 29, 2021.

Creating The PBR25 Top Buy Stocks List for October 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 PBR1000The PBR25 Top Buy Stocks list for October 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 October 2021

  • None of The PBR25 Top Buy Stocks for October 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 30, 2020, which we are calling the October 2020 report card.

The PBR25 Top Buy Stocks on 10/30/20

12 Month Report Card on 10/29/21

Total Companies 25
Low Weighted Avg 4.51
High Weighted Avg 4.81
Average Weighted Avg 4.63
Market Capitalization Low($B) 29.40
Market Capitalization High($B) 1,608.36
Total Market Capitalization($B) 5,862.67
Total NYSE Companies 18
Total NASDAQ Companies 7
12 Month 12 Month
Forecast for Actual
10/30/20 10/29/21 10/29/21
Low Stock Price-EPD 16.57 24.26 22.68
High Stock Price-AMZN 3,036.15 3,803.53 3,372.43
Total Stock Prices 6,041.17 7,637.67 7,444.00
Total Stock Price Change 1,596.50 1,402.83
Percent Change 26.43% 23.22%
Total Stock Prices w/o AMZN 3,005.02 3,834.14 4,071.57
Total Stock Price Change w/o AMZN 829.12 1,066.55
Percent Change w/o AMZN 27.59% 35.49%
DJIA Percent Change 27.71%
NASDAQ Percent Change 32.41%
S&P500 Change 31.73%
Lowest Change 20.07% -11.12%
Highest Change 62.16% 174.53%
Total Exceeding Forecast(Out of 25) 13
Total with >0% Return 23

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on October 30, 2020, you would have achieved a +23.22% gain 12 months later at the close on October 29, 2021, less than the 26.43% estimate, a good return, but below the 12 month forecast and below the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The October 2020 The PBR25 gets a ‘D’ on its 12 month Report Card.
  • On the other hand, the Amazon(AMZN) stock price was over half the total of 25 stocks, it forecasted a 25.27% return, actual was 11.8%. If you take out AMZN the results would have been a forecast of a 27.59% gain, actual would have been 35.49%, which would have exceeded the forecast and over returns on the DJIA, NASDAQ, and S&P500 indices. The October 2020 12 Month Report Card would have then been an ‘A’ grade.
  • 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 October 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 November 2020, and should be available early to mid December, 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 for 2020 Summary

12 Month
Stock Price 12 Month 12 Month
Report Card Month(Date) Actual Date Forecast Actual
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%
October 2020(10/30/20) 10/29/21 26.43% 23.22%
October 2020(10/30/20) w/o AMZN 10/29/21 27.49% 35.49%

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.

Stocks PBR1000 PBR25 PBRMarketTools

(Article image courtesy of FreeDigitalPhotos.net)

Empowering Shrewd Investors Through The PBR1000 Analytics!

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

The PBR1000 September 2021 Snapshots Analytics

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 PBR1000The PBR25 Top Buy StocksThe 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!

The PBR1000 September 2021 Top 5 Stocks Snapshots

The PBR1000 September 2021 Top 5 Stocks Snapshots

The Stock Market Bear Gets His First Month

Stocks The Stock Market Bear Snapshots Investing Investor

The Stock Market Bear in the 9th month of 2021 finally gets his first outright monthly victory. How will stocks do over the next 3 months?

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.

Number of Trading Days: 21

Number of Gain(+)/Loss(-) Days: DJIA 7+/14-; NASDAQ 4+/17-; SPX 8+/13-.

Record Days: DJIA 0, NASDAQ 4, SPX 1, Total 5

Longest Gain Streak(Consecutive Days): DJIA 4 days(09/22-27/21)NASDAQ 4 days(09/01-07/21), and SPX 3 days(09/22-24/21)

Longest Loss Streak(Consecutive Days): DJIA 5 days(09/03-10/21)NASDAQ 5 days(09/08-14/21 & 09/24-30/21), and SPX 5 days(09/03-10/21)

Big Swing Up Days(>1.00%): 2 days(5 sessions), 09/22/21( D +1.00%, N +1.02%), 09/23/21(D +1.48%, N +1.04%, S +1.21%)

Big Swing Down Days(<-1.00%): 3 days(8 sessions), 09/20/21(D -1.78%, N -2.19%, S -1.70%), 09/28/21(D -1.63%, N -2.83%, S -2.04%), 09/30/21(D -1.59%, S -1.19%)

The PBR1000 September 2021 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 September 2021 Snapshots. The price for stocks is for the close of trading on September 30, 20211 Month % Chg is compared to August 31, 202112 Months % Chg is compared to September 30, 2020, the 24 Months % Chg is compared to September 30, 2019, and 60 Months % Chg is compared to September 30, 2016. The PBR Rank is by last fiscal year annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the September 2021 edition with the complete 15 Snapshots and 28 rankings with 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 +55% to -37%262 out of 1,000 stocks were up 0% or more. The average was a loss of 4.58%, the median was a loss of 4.67%. The DJIA was -4.29%, NASDAQ -5.31%, SPX -4.76%.

Company PBR
Rank
Symbol Price
09/30/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Range Resources 864 RRC $ 22.64 +55 +242 +493 -42
Endo International 724 ENDP $ 3.24 +41 -2 +1 -84
SM Energy 988 SM $ 26.42 +38 +1,562 +173 -32
Cabot Oil & Gas 953 COG $ 21.78 +37 +25 +24 -16
Antero Resources 647 AR $ 18.81 +37 +584 +523 -30

 

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

Table 2 Summary: The range was +1,620% to -58%885 out of 982 stocks were up 0% or more. The average was a gain of 35.61%, the median was a gain of 38.44%. The DJIA was +21.82%, NASDAQ +29.38%, SPX +28.09%.

Company PBR
Rank
Symbol Price
09/30/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 504 GME $ 175.42 -20 +1,620 +3,078 +536
SM Energy 988 SM $ 26.42 +38 +1,562 +173 -32
AMC Entertainment 982 AMC $38.05 -19 +708 +256 +22
Express 985 EXPR $ 4.72 -20 +673 +37 -60
Veritiv 424 VRTV $ 89.56 -0 +607 +395 +79

 

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

Table 3 Summary: The range was +3,078% to -83%742 out of 975 stocks were up 0% or more. The average was a gain of 42.79%. The median was a gain of 26.28%. The DJIA was +25.74%, NASDAQ +80.62%, SPX +44.71%.

 

Company PBR
Rank
Symbol Price
09/30/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 504 GME $ 175.42 -20 +1,620 +3,078 +536
Tesla Motors 95 TSLA $ 775.45 +5 +81 +1,510 +1,800
Overstock 771 OSTK $ 77.82 +8 +7 +653 +420
Vista Outdoor 827 VSTO $ 40.36 -1 +100 +552 +1
Antero Resources 647 AR $ 18.81 +37 +584 +523 -30

 

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +1,956% to -91%690 out of 917 stocks were up 0% or more. The average was a gain of 99.68%. The median was a gain of 50.47%. The DJIA was +84.86%, NASDAQ +172.00%, SPX +98.66%.

 

Company PBR
Rank
Symbol Price
09/30/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Square 309 SQ $ 239.74 -11 +47 +287 +1,956
RH 733 RH $ 665.73 -5 +74 +290 +1,825
Tesla Motors 95 TSLA $ 775.45 +5 +81 +1,510 +1,800
Crocs 964 CROX $ 143.48 +0 +236 +417 +1,629
AMD 297 AMD $ 102.90 -7 +26 +255 +1,389

 

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

Table 5 Summary: The range was $2,339 billion to $0.13 billion. The average is $41.876 billionmedian is $11.13 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
09/30/21
1 Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Apple 3 AAPL $ 2,339 -7 +16 +137
Microsoft 12 MSFT $2,119 -7 +33 +101
Alphabet 9 GOOG $ 1,793 -7 +80 +111
Amazon 2 AMZN $ 1,664 -5 +5 +95
Facebook 32 FB $ 957 -11 +28 +89
The PBR1000
  $ 41,876.01 -5 +31 +50

 

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
09/30/21
1 Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
The PBR1000 131,690.01 -4.6 +35.6 +42.8 +99.7
DJIA 33,843.92 -4.3 +21.8 +25.7 +84.9
NASDAQ 14,448.58 -5.3 +29.4 +80.6 +172.0
S&P500 4,307.54 -4.8 +28.1 +44.7 +98.7
GOLD 1,757.00 -3.1 -7.3 +18.9 +33.2
OIL 75.03 +9.4 +86.6 +38.3 +56.2
SOYBEANS(Cents) 1,256.00 -3.8 +22.7 +38.9 +31.7

 

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

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd institutional an retail investors.

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 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. PBRMarketTools.com provides research 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: 

(Top graphic courtesy of FreeDigitalPhotos.com, ddpavumba.)

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

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 Analytics!