InvestMacro

🚨 ZTS – Zoetis Inc. has just been added to our data-driven Watchlist.

Here are the details:

📈 ZTS – Zoetis Inc.
🏭 Sector: Healthcare
📊 Market Cap: Medium Cap
⚖️ Beta: 0.96 (Moderate Risk)
📉 52W Performance: -26.6%
📊 Quant Score: 50/100 (Watchlist)

Zoetis just beat it’s latest earnings data and has beaten its earnings-per-share estimates for four consecutive quarters. Currently, it has a dividend just below 1.70 percent, with a payout ratio of approximately 35%. The current P/E ratio is slightly above 20 with the 5-year average P/E coming in around 36.

The price trend for ZTS has been lower over the past couple of years with a -26.6% decline in the past 52-weeks. ZTS currently trades around the $126.65 per share level.

Full Disclosure: I do not currently own this stock. Disclaimer: Content is educational purposes and not intended as investment advice.

The Bank of New York Mellon Corporation (BK) stock has been added to our data-driven Watchlist today.

📈 BK – The Bank of New York Mellon Corporation
🏭 Sector: Financial Services
📊 Market Cap: Large Cap
⚖️ Beta: 1.11 (Moderate Risk)
📈 52W Performance: +63.0%
📊 Quant Score: 55/100 (Watchlist)

BK beat both the estimates on earnings-per-share and on revenue in the latest earnings data released. Currently, the BK price chart has shown a strong uptrend and prices are considered overbought on the weekly Relative Strength Indicator (RSI).

Full Disclosure: Do not currently own this stock. Disclaimer: Content is educational purposes and not intended as investment advice.

SNX (TD Synnex Corp.) stock has been added to our data-driven Watchlist today. This stock has been a repeat achiever and has made our Watchlist many times in the past few years.

Here are the quick details:

📈 SNX – TD SYNNEX Corporation

🏭 Sector: Information Technology

📊 Market Cap: $12.02B (Medium Cap)

⚖️ Beta: 1.07 (Moderate Risk)

📈 52W Performance: +25.66%

⭐ Quant Score: 87/100

SNX has beaten its earnings-per-share estimates for 3 straight quarters, has a dividend of 1.19% and currently has a P/E Ratio of approximately 10.15.
The price trend has clearly been up since mid-2025 but there has been a consolidation taking place around the $150 area in recent months.

Full Disclosure: I currently own and have owned this stock for over a year. Disclaimer: Content is educational purposes and not intended as investment advice.

Heating Oil is currently in its strongest seasonal month (January) over the past 5 years. January has seen an approximate return average of 9.2 percent since 2020 and has the highest win rate out of the calendar. However, Heating Oil has started this month off on the wrong foot and trades down by over -2.50 percent at the current time.

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The US Dollar Index is entering what has been its seasonally weakest month in recent years. December has seen an approximate return average of -1.2 percent since 2007 and has the lowest win rate out of the calendar (approximate 26% win rate).

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