Updated Pro Panic and Pick-Up Points, Consensus Estimates and RSI Levels
Here's what to keep in mind with this table.
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With an additional layer of uncertainty removed from the market and following multiple Pro Portfolio moves this morning, we have updated our table of consensus 2025 and 2026 EPS expectations, potential panic and pick-up points, and relative strength index (RSI) levels.
A few things to keep in mind. When it comes to panic and pick-up points, these are not hard and firm levels where the Pro Portfolio will take action. Rather, they are levels that will trigger us to revisit a position, our thesis, and, subject to what is occurring in the market, consider taking action. We will also inch our panic point levels as stock prices move higher.
As more data, be it economic, industry, or other, is published and as we move through the upcoming wave of investor conferences, we will update consensus EPS figures, adjust price targets and pick-up points as needed while keeping an eye on respective RSI levels.
In reviewing the current batch of RSI levels, you’ll notice those for Axon Enterprise AXON, Eaton ETN, and Microsoft MSFT are above 70, which indicates they are overbought. As such, we would caution members against adding to those positions near-term. Should we see these stocks melt up further, some prudent position trimming may be called for. With that in mind, we will also keep a close watch on position sizes and if we see any cross meaningfully above the 4.5% level, that too would warrant some prudent action on our part.
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At the time of publication, TheStreet Pro Portfolio was long AXON, ETN and MSFT.
