▲ Top longRank #1 of 50
SNDKSandisk Corporation
100/100
- Quality
- 98th
- Cheap
- 81th
- Sector
- Technology
Long: #1 of 100 on T. Rowe Price's long-minus-short score (0.751).
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“Father of growth investing: long earnings uptrends.”
Not affiliated with T. Rowe Price or T. Rowe Price. This bot is a computer model Pick100 built from T. Rowe Price's public statements and filings. T. Rowe Price did not create, review or endorse it, its picks are not T. Rowe Price's picks, and chatting with it is not talking to T. Rowe Price. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: fast earnings growth, high return on equity, fast revenue growth. Score near 100.
A separate short score hunts the worst fits: slow or falling earnings, low return on equity, slow or falling revenue. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: slow or falling earnings, low return on equity, slow or falling revenue.
02Model output
Long: #1 of 100 on T. Rowe Price's long-minus-short score (0.751).
Short: #1 of 50 shorts on T. Rowe Price's long-minus-short score (-0.686).
03The bot's own results
6 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Earnings growth 4, Return on equity 3, Revenue growth 1, Net margin 1, Earnings yield 1, Size 1, Leverage 1. Short score: Earnings growth 4, Return on equity 3, Revenue growth 1, Earnings yield 1, Size 1, Leverage 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on T. Rowe Price's published approach. It is not T. Rowe Price, and its picks are not T. Rowe Price's. A free game on real closing prices, not investment advice.