Individual stocks
Individual stocks: US, UK, global equities; growth, value, dividends. Regime, heat score, performance, opportunities, signals and strategies for this investment category, refreshed weekly.
Individual stocks: Bull regime, heat score +41
Investment category #1 of 10. Average move +1.4% over 1 month and +7.2% over 3 months; 72% of its assets trade above their 200-day average. Investor interest: Very high; quant signal potential: Very high.
What we watch: Price momentum, EPS revisions, valuations, relative strength, volume. Risk-off warning signs: Weak earnings, declining relative strength, increasing volatility.
| Asset | Price | 1 month | 3 months | 1 year | Regime | Opportunity score |
|---|---|---|---|---|---|---|
| Microsoft (MSFT) | 524.51 | +4.7% | +35.5% | +0.4% | Bull | 78 (#12) |
| Shell (SHEL) | 4,033 | +14.6% | +22.0% | +43.2% | Bull | 83 (#9) |
| ExxonMobil (XOM) | 183.21 | +14.8% | +16.7% | +57.1% | Bull | 83 (#8) |
| Visa (V) | 407.92 | +12.9% | +15.4% | +17.8% | Bull | 88 (#1) |
| Berkshire Hathaway (BRK.B) | 542.19 | +7.6% | +10.3% | +10.2% | Bull | 84 (#7) |
| Unilever (ULVR) | 4,938 | +5.4% | +9.2% | −5.6% | Bull | 71 (#20) |
| Apple (AAPL) | 347.73 | +1.9% | +8.1% | +33.8% | Bull | 86 (#5) |
| Eli Lilly (LLY) | 1,273 | +8.4% | +6.6% | +57.9% | Bull | 86 (#4) |
| Costco (COST) | 1,003 | +11.3% | +8.5% | +6.1% | Transition | 64 (#30) |
| Meta Platforms (META) | 642.62 | −14.0% | +6.2% | −12.5% | Neutral | 41 (#52) |
| Amazon (AMZN) | 248.00 | −2.0% | +5.8% | +13.2% | Neutral | 59 (#36) |
| NVIDIA (NVDA) | 210.96 | −7.5% | +1.7% | +16.9% | Neutral | 64 (#33) |
| Tesla (TSLA) | 372.22 | −2.1% | +16.1% | −11.4% | Neutral | 39 (#54) |
| JPMorgan Chase (JPM) | 331.58 | −1.8% | −5.4% | +12.6% | Neutral | 61 (#34) |
| AstraZeneca (AZN) | 12,824 | +2.1% | +1.4% | +3.2% | Neutral | 32 (#62) |
| Alphabet (GOOGL) | 320.21 | −8.5% | +0.6% | +26.6% | Transition | 38 (#56) |
| HSBC (HSBA) | 1,352 | −11.4% | −11.3% | +36.5% | Transition | 38 (#55) |
| Broadcom (AVGO) | 321.68 | −11.2% | −17.0% | −5.5% | Bear | 8 (#88) |
Signals and alerts in Individual stocks
- Alert (high severity): HSBC – Broke below its 200-day average this week
- Alert (high severity): Alphabet – Broke below its 200-day average this week
- Alert (high severity): Broadcom – Bear trend accelerating
- Alert (high severity): Tesla – In a bear-market drawdown from its 52-week high
- Alert (moderate severity): Meta Platforms – Broke below its 50-day average this week
- Bearish (emerging, strength 86): HSBC breaks below its 200-day average
- Bullish (confirmed, strength 85): Shell breaks out near its 52-week high
- Bullish (confirmed, strength 85): ExxonMobil breaks out near its 52-week high
- Bullish (confirmed, strength 83): Visa breaks out near its 52-week high
- Bearish (emerging, strength 78): Alphabet breaks below its 200-day average
- Bullish (confirmed, strength 78): Berkshire Hathaway breaks out near its 52-week high
- Bearish (emerging, strength 69): Meta Platforms slips below its 50-day average
- Bullish (confirmed, strength 67): Apple breaks out near its 52-week high
- Bearish (watch, strength 53): Alphabet: death cross watch
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Source: Sonsero Markets weekly snapshot 2026-10-25 (market data from TradingView). Scores and regimes are rules-based descriptions of market conditions, not investment advice. Past performance and backtests do not guarantee future results.