portfolio

Updating Our Table of Consensus EPS, Panic and Pick-Up Points

We’ve also added select metrics for the EPS Diplomats model basket.

Chris Versace·Nov 17, 2025, 11:50 AM EST

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As we move into the second half of the current quarter and coming off a brief lull in the current earnings season, we are sharing an updated table of Pro Portfolio numbers and metrics with you. You’ll notice that for all the holdings, including the newly added EPS Diplomats basket, we’re sharing the latest consensus EPS forecasts as well as RSI and beta figures.

For our 25 individual stock positions, we have updated panic and pick-up points. As we do this, we are also revisiting our Two ratings for the Pro Portfolio’s positions in Dutch Bros  (BROS) , Marvell  (MRVL) , United Rentals  (URI) , and Microsoft  (MSFT) .

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At the time of publication, TheStreet Pro Portfolio was long BROS, MRVL, URI and MSFT.