Navaratnas
Navaratnas weekly.
Issue 011 · Monday, July 13, 2026
This week's screen of 118 U.S. equities: 3 Navaratnas (9/9), 13 watch (8/9), 39 monitor (7/9). 4 active positions, 1 new this week, 0 exits.
Open the live positions board →
Active positions
EOG
released May 10, 2026 · day 64 · score 9/9 · Energy
HOLD
NEM
released May 10, 2026 · day 64 · score 8/9 · Basic Materials
HOLD
MU
released Jun 25, 2026 · day 18 · score 9/9 · Technology
HOLD
META
released Jul 10, 2026 · day 3 · score 9/9 · Communication Services
HOLD
New this week (9/9)
META
9/9, all nine align · Meta Platforms, Inc. · Communication Services
NEW
Watch (8/9)
GOOGL
8/9 · Alphabet Inc. · Communication Services
MSFT
8/9 · Microsoft Corporation · Technology
NVDA
8/9 · NVIDIA Corporation · Technology
TSM
8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
ASML
8/9 · ASML Holding N.V. · Technology
RDDT
8/9 · Reddit, Inc. · Communication Services
AXP
8/9 · American Express Company · Financial Services
NEM
8/9 · Newmont Corporation · Basic Materials
Monitor (7/9)
AAPL
7/9 · Apple Inc. · Technology
AMZN
7/9 · Amazon.com, Inc. · Consumer Cyclical
V
7/9 · Visa Inc. · Financial Services
MA
7/9 · Mastercard Incorporated · Financial Services
JPM
7/9 · JPMorgan Chase & Co. · 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
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 →