Navaratnas
Navaratnas weekly.
Issue 020 · Monday, September 14, 2026
This week's screen of 118 U.S. equities: 6 Navaratnas (9/9), 15 watch (8/9), 27 monitor (7/9). 7 active positions, 1 new this week, 3 exits.
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Active positions
MU
released Jun 25, 2026 · day 81 · score 9/9 · Technology
HOLD
GOOGL
released Jul 28, 2026 · day 48 · score 9/9 · Communication Services
HOLD
AMZN
released Jul 31, 2026 · day 45 · score 9/9 · Consumer Cyclical
HOLD
LYFT
released Aug 4, 2026 · day 41 · score 9/9 · Technology
HOLD
MSFT
released Aug 17, 2026 · day 28 · score 8/9 · Technology
HOLD
NVDA
released Aug 28, 2026 · day 17 · score 9/9 · Technology
HOLD
EOG
released Sep 10, 2026 · day 4 · score 9/9 · Energy
HOLD
New this week (9/9)
EOG
9/9, all nine align · EOG Resources, Inc. · Energy
NEW
Watch (8/9)
MSFT
8/9 · Microsoft Corporation · Technology
XOM
8/9 · ExxonMobil Holdings Corporation · Energy
CRM
8/9 · Salesforce, Inc. · Technology
TSM
8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
PLTR
8/9 · Palantir Technologies Inc. · Technology
ABNB
8/9 · Airbnb, Inc. · Consumer Cyclical
COP
8/9 · ConocoPhillips · Energy
SCHW
8/9 · The Charles Schwab Corporation · Financial Services
Monitor (7/9)
AAPL
7/9 · Apple Inc. · Technology
MA
7/9 · Mastercard Incorporated · Financial Services
JPM
7/9 · JPMorgan Chase & Co. · Financial Services
LLY
7/9 · Eli Lilly and Company · Healthcare
AMD
7/9 · Advanced Micro Devices, Inc. · Technology
ASML
7/9 · ASML Holding N.V. · Technology
UBER
7/9 · Uber Technologies, Inc. · Technology
DDOG
7/9 · Datadog, Inc. · Technology
Exits this week
EOG
May 10, 2026 → Sep 8, 2026 · 121d · 120-day stop
EXIT
NEM
May 10, 2026 → Sep 8, 2026 · 121d · 120-day stop
EXIT
META
Jul 10, 2026 → Sep 14, 2026 · 66d · score < 7
EXIT
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 →