Navaratnas

Navaratnas weekly.

Issue 021 · Monday, September 21, 2026

This week's screen of 118 U.S. equities: 5 Navaratnas (9/9), 18 watch (8/9), 26 monitor (7/9). 7 active positions, 0 new this week, 1 exit.

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Active positions

MU released Jun 25, 2026 · day 88 · score 9/9 · Technology HOLD
GOOGL released Jul 28, 2026 · day 55 · score 9/9 · Communication Services HOLD
AMZN released Jul 31, 2026 · day 52 · score 9/9 · Consumer Cyclical HOLD
LYFT released Aug 4, 2026 · day 48 · score 8/9 · Technology HOLD
MSFT released Aug 17, 2026 · day 35 · score 9/9 · Technology HOLD
NVDA released Aug 28, 2026 · day 24 · score 8/9 · Technology HOLD
EOG released Sep 10, 2026 · day 11 · score 9/9 · Energy HOLD

New this week (9/9)

No new alignments this week.
Conviction is a function of restraint.

Watch (8/9)

NVDA 8/9 · NVIDIA Corporation · Technology
XOM 8/9 · ExxonMobil Holdings Corporation · Energy
CRM 8/9 · Salesforce, Inc. · Technology
TSM 8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
ASML 8/9 · ASML Holding N.V. · Technology
PLTR 8/9 · Palantir Technologies Inc. · Technology
ABNB 8/9 · Airbnb, Inc. · Consumer Cyclical
COP 8/9 · ConocoPhillips · Energy

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
COST 7/9 · Costco Wholesale Corporation · Consumer Defensive
CAT 7/9 · Caterpillar Inc. · Industrials
UBER 7/9 · Uber Technologies, Inc. · Technology
DDOG 7/9 · Datadog, Inc. · Technology

Exits this week

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.

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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 →