Navaratnas

Navaratnas weekly.

Issue 014 · Monday, August 3, 2026

This week's screen of 118 U.S. equities: 3 Navaratnas (9/9), 11 watch (8/9), 34 monitor (7/9). 6 active positions, 2 new this week, 0 exits.

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Active positions

EOG released May 10, 2026 · day 85 · score 9/9 · Energy HOLD
NEM released May 10, 2026 · day 85 · score 7/9 · Basic Materials HOLD
MU released Jun 25, 2026 · day 39 · score 9/9 · Technology HOLD
META released Jul 10, 2026 · day 24 · score 7/9 · Communication Services HOLD
GOOGL released Jul 28, 2026 · day 6 · score 9/9 · Communication Services HOLD
AMZN released Jul 31, 2026 · day 3 · score 8/9 · Consumer Cyclical HOLD

New this week (9/9)

GOOGL 9/9, all nine align · Alphabet Inc. · Communication Services NEW
AMZN 9/9, all nine align · Amazon.com, Inc. · Consumer Cyclical NEW

Watch (8/9)

MSFT 8/9 · Microsoft Corporation · Technology
NVDA 8/9 · NVIDIA Corporation · Technology
AMZN 8/9 · Amazon.com, Inc. · Consumer Cyclical
TSM 8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
ASML 8/9 · ASML Holding N.V. · Technology
LMT 8/9 · Lockheed Martin Corporation · Industrials
NUE 8/9 · Nucor Corporation · Basic Materials
AMAT 8/9 · Applied Materials, Inc. · Technology

Monitor (7/9)

AAPL 7/9 · Apple Inc. · Technology
META 7/9 · Meta Platforms, Inc. · Communication Services
MA 7/9 · Mastercard Incorporated · Financial Services
JPM 7/9 · JP Morgan Chase & Co. · Financial Services
LLY 7/9 · Eli Lilly and Company · Healthcare
XOM 7/9 · ExxonMobil Holdings Corporation · Energy
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.

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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 →