Navaratnas
Navaratnas weekly.
Issue 002 · Monday, May 11, 2026
This week's screen of 118 U.S. equities: 2 Navaratnas (9/9), 9 watch (8/9), 25 monitor (7/9). 2 active positions, 2 new this week, 0 exits.
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Active positions
EOG
released May 10, 2026 · day 1 · score 9/9 · Energy
HOLD
NEM
released May 10, 2026 · day 1 · score 9/9 · Basic Materials
HOLD
New this week (9/9)
EOG
9/9 — all nine align · EOG Resources, Inc. · Energy
NEW
NEM
9/9 — all nine align · Newmont Corporation · Basic Materials
NEW
Watch (8/9)
MSFT
8/9 · Microsoft Corporation · Technology
NVDA
8/9 · NVIDIA Corporation · Technology
META
8/9 · Meta Platforms, Inc. · Communication Services
KO
8/9 · The Coca-Cola Company · Consumer Defensive
ASML
8/9 · ASML Holding N.V. · Technology
INTU
8/9 · Intuit Inc. · Technology
LRCX
8/9 · Lam Research Corporation · Technology
LYFT
8/9 · Lyft, Inc. · Technology
Monitor (7/9)
GOOGL
7/9 · Alphabet Inc. · Communication Services
AMZN
7/9 · Amazon.com, Inc. · Consumer Cyclical
LLY
7/9 · Eli Lilly and Company · Healthcare
COST
7/9 · Costco Wholesale Corporation · Consumer Defensive
AVGO
7/9 · Broadcom Inc. · Technology
CRM
7/9 · Salesforce, Inc. · Technology
TSM
7/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
UBER
7/9 · Uber Technologies, Inc. · Technology
Exits this week
No exits this week.
The playbook
Entry — buy at next open when 9/9 fires; 5–10% allocation.
Hold — 60-day floor, 120-day target.
Exit — score < 7, 15% stop, or 120 days elapsed.
Educational content only — not personalized investment advice. Past performance does not guarantee
future results. Navaratnas operates as a publisher under the publisher exemption of the Investment
Advisers Act of 1940 (Lowe v. SEC, 1985). The composition of the nine indicators is
proprietary; only the binary alignment per indicator is exposed in this digest.
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