Navaratnas
Navaratnas weekly.
Issue 003 · Monday, May 18, 2026
This week's screen of 118 U.S. equities: 2 Navaratnas (9/9), 11 watch (8/9), 29 monitor (7/9). 2 active positions, 0 new this week, 0 exits.
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Active positions
EOG
released May 10, 2026 · day 8 · score 9/9 · Energy
HOLD
NEM
released May 10, 2026 · day 8 · score 9/9 · Basic Materials
HOLD
New this week (9/9)
No new alignments this week.
Conviction is a function of restraint.
Watch (8/9)
MSFT
8/9 · Microsoft Corporation · Technology
NVDA
8/9 · NVIDIA Corporation · Technology
META
8/9 · Meta Platforms, Inc. · Communication Services
TSM
8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
ASML
8/9 · ASML Holding N.V. · Technology
INTU
8/9 · Intuit Inc. · Technology
MU
8/9 · Micron Technology, Inc. · Technology
AMAT
8/9 · Applied Materials, Inc. · Technology
Monitor (7/9)
GOOGL
7/9 · Alphabet Inc. · Communication Services
AMZN
7/9 · Amazon.com, Inc. · Consumer Cyclical
TSLA
7/9 · Tesla, Inc. · Consumer Cyclical
V
7/9 · Visa Inc. · Financial Services
LLY
7/9 · Eli Lilly and Company · Healthcare
KO
7/9 · The Coca-Cola Company · Consumer Defensive
AVGO
7/9 · Broadcom Inc. · Technology
AMD
7/9 · Advanced Micro Devices, 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.
Full disclosures →