The Week 48 of 2021 US Stock Market News Recap

December 3, 2021 by

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.

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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.

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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Investing: The PBR25 Top Buy Stocks on 11/30/21 Summary

December 1, 2021 by

The PBR25 Top Buy Stocks for Investing Summary!

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

 

Investing Prospects: The PBR25 Top Buy Stocks On 11/30/21
Average Recommendations Range : 4.52 to 5.00, Average 4.69, Median 4.69
   (Must be >4.50 on a 1.00-5.00 scale)
Range of Number of Recommendations : 10 to 46, Average 21, Median 17
Range of Number of Buy Recommendations : 10 to 37, Average 17, Median 16
Estimated 12 Month Return Range : +35.85% to +83.91%, Average +51.19%, Median +46.62% 
The PBR25 on US Stock Exchanges : NYSE 19, NASDAQ 6
Range of Returns since 11/30/20(12 months) : -39.01% to +54.57%, Average -8.59%, Median -4.19%
US Stock Indices Returns since 11/30/20 : DJIA +16.35%; NASDAQ +27.37%, S&P500 +26.10%
The PBR25 Stock Price Range : $6.03 to $314.92, Average $84.47, Median $49.97
Total The PBR25 Market Capitalization : $1,294.46 billion, Average $51.78 billion
The PBR25 Market Capitalization Range : $1.58 billion to $408.57 billion, Median $15.88 billion
The PBR25Turnover : 16 companies remain from 10/30/21, 9 are 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, the Gross Domestic Product(GDP), of the US.

The PBR25 Top Buy Stocks is created each month from The PBR1000 US Public Companies. It is composed of:

  • Only “Buy” recommended stocks
  • Based on over 15,000 independent Analysts Recommendations
  • Each company having at least 10 “Buy” recommendations 
  • With a forecasted 12 month return of at least +20%. 

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The November 2021 US Stock Market News Recap

November 30, 2021 by

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.

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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.

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The PBR1000 Summary: Bloomin’ Brands(NASDAQ: BLMN)

November 29, 2021 by

The PBR1000 Summary: Bloomin’ Brands(NASDAQ: BLMN)

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Business Description: “Bloomin’ Brands, Inc. is one of the largest casual dining restaurant companies in the world with a portfolio of leading, differentiated restaurant concepts. The Company has four founder-inspired brands: Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Fleming’s Prime Steakhouse and Wine Bar.  The Company owns and operates more than 1,450 restaurants in 47 states, Guam and 20 countries, some of which are franchise locations.”

Business Name: Bloomin’ Brands, Inc.
Ticker: NASDAQ: BLMN(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for BLMN on 11/26/21:

  • Stock Price: $19.07
  • Analysts Forecasted Average 12 Month Stock Price : $29.64
  • Analysts Forecasted 12 Month Change: +55.43%
  • Analysts Recommendation: Buy, 4.67/5.00, based on 12 forecasts

Some of the 28 Current The PBR1000 Rankings for BLMN on 11/26/21:

  • 684 By Annual Revenues: $3.171 billion(12/31/20)
  • 886 By Market Capitalization: $1.93 billion(10/29/21)
  • 795 By Assets: $3.362 billion(12/31/20)
  • 98 By Employees: 77,000(12/31/20)

Bloomin’ Brands Investors Page: BLMN

To get the complete profile for BLMN and for all 1,000 of The PBR1000 US Public Companies click here!

On October 29, 2021, BLMN 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.

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 research 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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The Week 47 of 2021 US Stock Market News Recap

November 26, 2021 by

The Week 47 of 2021 US Stock Market News Recap

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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:

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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: 

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The PBR1000 Summary: Global Payments(NYSE: GPN)

November 23, 2021 by

The PBR1000 Summary: Global Payments(NYSE: GPN)

GPN Global Payments PBR1000 Investing Stocks

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Business Description: “Global Payments Inc. (NYSE: GPN) is a leading payments technology company delivering innovative software and services to our customers globally. Our technologies, services and team member expertise allow us to provide a broad range of solutions that enable our customers to operate their businesses more efficiently across a variety of channels around the world.”

Business Name: Global Payments, Inc
Ticker: NYSE: GPN(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for GPN on 11/22/21:

  • Stock Price: $123.53
  • Analysts Forecasted Average 12 Month Stock Price : $198.79
  • Analysts Forecasted 12 Month Change: +60.92%
  • Analysts Recommendation: Buy, 4.58/5.00, based on 33 forecasts

Some of the 28 Current The PBR1000 Rankings for GPN on 11/22/21:

  • 379 By Annual Revenues: $7.424 billion(12/31/20)
  • 206 By Market Capitalization: $42.00 billion(10/29/21)
  • 190 By Assets: $44.202 billion(12/31/20)
  • 312 By Employees: 24,000(12/31/20)

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

On October 29, 2021, GPN 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.

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 research 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 Summary is provided by: 

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Through The PBR1000 US Public Companies Analytics!

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

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The Week 46 of 2021 US Stock Market News Recap

November 19, 2021 by

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:

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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: 

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The PBR1000 October 2021 Snapshots Analytics

November 18, 2021 by

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.

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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: 

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The Week 45 of 2021 US Stock Market News Recap

November 12, 2021 by

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.

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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.

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 October 2021 Top 5 Stocks Snapshots

November 12, 2021 by

The PBR1000 October 2021 Top 5 Stocks Snapshots

The Stock Market Bull Returns In A Big Way

Stocks Investing Investor Stock Market Bull Bear

The Stock Market Bull makes a big return after his only monthly loss in 2021 to The Stock Market Bear. Which way will stocks go for the remainder of the year?

By Larry C. Paxton

US Stock Market Indices Summary

The Month of October 2021 Ending 10/29/21
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
September 2021 Close(09/30/21) 33,843.92 14,448.58 4,307.54
Record Close Date 10/29/21 10/29/21 10/29/21
Record Close 35,819.56 15,498.39 4,605.38
October 2021 Close(10/29/21) 35,819.56 15,498.39 4,605.38
Percent Change-Month 5.84% 7.27% 6.91%
Percent Change-4Q21-to-Date 5.84% 7.27% 6.91%
Percent Change-Year-to-Date 17.03% 20.25% 22.61%
Percent Change-Record 0.00% 0.00% 0.00%

The Stock Market Bull and Bear Tallies YTD
Week 43 Winner and Tally  Bull 3-0 Win
October Winner and Tally Bull 3-0 Win
Weeks Months YTD
The Stock Market Bull 21 6 Winning
The Stock Market Bear 14 1 Losing
Mixed Result 8 3
  Totals 43 10

The US Stock Market October 2021 Summary:

September came to a close with The Stock Market Bear getting his first monthly win in 2021 and there was a concern that it could happen in November as well. However, The Stock Market Bull entered the pasture determined that there was a new sheriff in town and proceeded to overwhelm The Stock Market Bear by taking all four full weeks of October. Why? The economy continues to ramp up in just about all sectors. This despite continuing COVID-19 pandemic, supply logistics issues, labor shortages, and federal government delays in approving new trillions of dollars in spending plans. Now the holiday season is upon us with forecasts of record retail sales, declining weekly initial jobless claims, mortgage rates continuing to stay low, and an economy that seems like it wants to burst out. We wish you the best as we enter the holiday season, and hope it is a merry and bright one!

Number of Trading Days: 21

Number of Gain(+)/Loss(-) Days: DJIA 13+/8-; NASDAQ 15+/6-; SPX 15+/6-.

Record Days: DJIA 4, NASDAQ 2, SPX 5, Total 11

Longest Gain Streak(Consecutive Days): DJIA 3 days(10/05-07/21, 10/22-26/21), NASDAQ 5 days(10/13-19/21, 10/25-29/21), and SPX 7 days(10/13-21/21)

Longest Loss Streak(Consecutive Days): DJIA 4 days(10/08-13/21), NASDAQ 3 days(10/08-12/21), and SPX 3 days(10/08-12/21)

Big Swing Up Days(>1.00%): 6 days(10 sessions), 10/01/21( D +1.43%, S +1.15%), 10/05/21(N +1.25%, S +1.05%), 10/07/21(N +1.05%), 10/14/21(D +1.56%, N +1.73%, S +1.71%), 10/15/21(D +1.09%), 10/28/21(N +1.39%)

Big Swing Down Days(<-1.00%): 1 day(2 sessions), 10/04/21(N -2.14%, S -1.30%)

The PBR1000 October 2021 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 October 2021 Snapshots. The price for stocks is for the close of trading on October 29, 2021, 1 Month % Chg is compared to September 30, 2021, 12 Months % Chg is compared to October 30, 2020, the 24 Months % Chg is compared to October 31, 2019, and 60 Months % Chg is compared to October 31, 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 October 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 +59% to -29%. 711 out of 1,000 stocks were up 0% or more. The average was a gain of 5.27%, the median was a gain of 4.35%. The DJIA was +5.84%, NASDAQ +7.27%, SPX +6.91%.

Company PBR
Rank		 Symbol Price
10/29/21		 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg		 60 Mos
% Chg
Hertz 492 HTZZ $ 31.02 +59 n/a n/a n/a
Yellow 556 YELL $ 8.75 +55 +123 +161 -1
Avis Budget 485 CAR $ 173.31 +49 +415 +483 +436
SunPower 990 SPWR $ 33.66 +48 +111 +284 +365
Tesla Motors 95 TSLA $ 1,114.00 +44 +187 +1,669 +2,717

 

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

Table 2 Summary: The range was +2,032% to -53%. 912 out of 983 stocks were up 0% or more. The average was a gain of 42.14%, the median was a gain of 44.99%. The DJIA was +35.16%, NASDAQ +42.04%, SPX +40.84%.

Company PBR
Rank		 Symbol Price
10/29/21		 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg		 60 Mos
% Chg
SM Energy 989 SM $ 34.32 +30 +2,032 +338 +2
GameStop 505 GME $ 183.51 +5 +1,623 +3,273 +663
AMC Entertainment 981 AMC $35.37 -7 +1,399 +277 +12
Peabody Energy 733 BTU $ 11.89 -20 +822 +13 n/a
Veritiv 424 VRTV $ 107.27 +20 +645 +686 +99

 

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

Table 3 Summary: The range was +3,273% to -80%. 754 out of 974 stocks were up 0% or more. The average was a gain of 48.95%. The median was a gain of 30.76%. The DJIA was +32.44%, NASDAQ +86.90%, SPX +51.61%.

 

Company PBR
Rank		 Symbol Price
10/29/21		 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg		 60 Mos
% Chg
GameStop 505 GME $ 183.51 +5 +1,653 +3,273 +663
Tesla Motors 95 TSLA $ 1,114.00 +44 +187 +1,669 +2,717
Overstock 774 OSTK $ 95.23 +22 +70 +826 +566
Antero Resources 649 AR $ 19.87 +6 +484 +695 -25
Veritiv 424 VRTV $ 107.27 +20 +645 +686 +99

 

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

Table 4 Summary: The range was +2,717% to -90%. 720 out of 918 stocks were up 0% or more. The average was a gain of 117.65%. The median was a gain of 62.38%. The DJIA was +97.44%, NASDAQ +198.67%, SPX +116.61%.

 

Company PBR
Rank		 Symbol Price
10/29/21		 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg		 60 Mos
% Chg
Tesla Motors 95 TSLA $ 1,114.00 +44 +187 +1,669 +2,717
RH 735 RH $ 659.63 -1 +97 +263 +2,177
Square 311 SQ $ 254.50 +6 +64 +314 +2,172
Crocs 963 CROX $ 161.45 +13 +209 +361 +1,999
Etsy 920 ETSY $ 250.69 +21 +106 +463 +1,831

 

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

Table 5 Summary: The range was $2,490 billion to $0.13 billion. The average is $44.692 billion, median is $12.06 billion, out of 1,000 companies.

Company PBR
Rank		 Symbol Market Cap($B)
10/29/21		 1 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg
Microsoft 12 MSFT $ 2,490 +18 +61 +126
Apple 3 AAPL $2,476 +6 +26 +125
Alphabet 9 GOOG $ 1,938 +8 +82 +123
Amazon 2 AMZN $ 1,708 +3 +6 +94
Tesla Motors 95 TSLA $ 1,103 +44 +183 +1,842
The PBR1000
   $ 44,692.43 +6 +41 +56

 

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

Company Price
10/29/21		 1 Mo
% Chg		 12 Mos
% Chg		 24 Mos
% Chg		 60 Mos
% Chg
The PBR1000 138,127.90 +5.3 +42.1 +49.0 +117.7
DJIA 35,819.56 +5.8 +35.2 +132.4 +97.4
NASDAQ 15,498.39 +7.3 +42.0 +86.9 +198.7
S&P500 4,605.38 +6.9 +40.8 +51.6 +116.6
GOLD 1,784.40 -3.1 -5.1 +17.8 +39.7
OIL 83.26 +11.0 +132.6 +53.7 +77.4
SOYBEANS(Cents) 1,249.50 -0.5 +18.3 +34.0 +24.42

 

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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.

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.

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