InvestMacro

🚨 The Hanover Insurance Group, Inc. (THG) has been added to our data-driven Watchlist.

Here are the details:

📈 THG – The Hanover Insurance Group, Inc.
🏭 Sector: Financial Services
📊 Market Cap: Small Cap
🛡️ Beta: 0.33 (Low Risk)
📈 52W Performance: +14.6%
📊 Quant Score: 53/100 (Watchlist)

THG is a Small Cap Financials Company (Property and casualty insurance products) and has beaten its earnings-per-share estimates for the past four quarters. Currently, it has a dividend of over 2.05 percent, with a payout ratio of approximately 19%.

The 52-Week return for THG is just about 8.50% the stock is up just 1.02% year-to-date. The THG stock price has been in a strong and consistent uptrend since hitting a multi-year low at $103 in September of 2023. Since then, the stock has continued to trade higher and has reached as high as $190 in this week.

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

Kinross Gold Corporation has been added to our data-driven Watchlist.

Here are the details:

📈 KGC – Kinross Gold Corporation
🏭 Sector: Basic Materials
📊 Market Cap: Medium Cap
📈 52W Performance: +108.8%
📊 Quant Score: 53/100 (Watchlist)

KGC is a Medium Cap Materials (Precious Metals extraction, processing, exploration) and has beaten its earnings-per-share estimates in three out of the past four quarters — just missing the most recent earnings release estimate. Currently, it has a dividend of just over 0.50 percent, with a payout ratio of approximately 10%.

The KGC Stock price has been on a strong uptrend since the 1st quarter of 2023. The 52-Week return is over 100% however, the stock is up by just 2.30% in 2026. KGC trades right around the $28 level currently as the stock has fallen below its recent support of $30 and could test $26.50 support next on downside movement.

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

W. P. Carey Inc. has been added to our data-driven Watchlist.

📈 WPC – W. P. Carey Inc.
🏭 Sector: Real Estate
📊 Market Cap: Medium Cap
🛡️ Beta: 0.79 (Low Risk)
📈 52W Performance: +18.2%
👍 Quant Score: 60/100 (Fair)

WPC is a Medium Cap Real Estate (REIT) company (net lease REIT) and has beaten its earnings-per-share estimates this previous quarter. Currently, it has a dividend of over 5.05 percent, with a payout ratio of approximately 70-90% (REITs are required to distribute 90% of taxable income to shareholders).

The WPC stock has been in an uptrend since the beginning of 2025 and is up over 15 percent in the past 52 weeks with the Relative Strength Index (RSI) showing a roughly 60 score on the weekly RSI.

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

Here are the details:

📈 BPOP – Popular, Inc.
🏭 Sector: Financial Services
📊 Market Cap: Small Cap
🛡️ Beta: 0.61 (Low Risk)
📈 52W Performance: +54.4%
📊 Quant Score: 50/100 (Watchlist)

BPOP is a small cap bank and has beaten its earnings-per-share estimates for four consecutive quarters. Currently, it has a dividend of just over 2 percent, with a payout ratio of approximately 22%. The current P/E ratio is slightly above 16 with a 5-year average P/E around 15.

The BPOP Stock price has been on a strong uptrend since the 1st quarter of 2023. The 52-Week return is over 50% and the stock trades right around the $150 level currently.

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

Elevance Health Inc. has been added to our data-driven Watchlist.

📈 ELV – Elevance Health Inc.
🏭 Sector: Healthcare
📊 Market Cap: Large Cap
🛡️ Beta: 0.50 (Low Risk)
📉 52W Performance: -17.3%
👍 Quant Score: 67/100 (Fair)

Elevance Health is an Healthcare company that is in the health benefits segment. ELV has beaten its earnings-per-share estimates for three consecutive quarters and the company currently has a quarterly dividend right around 2.1%, with a payout ratio of approximately 27%.

The Elevance stock price has been on an downtrend since 2024 with the 52-week gains coming in around -17.3% and 2-year returns of -35%. Trading around the $345-level, the stock has bounced from a recent low of 274.84 in early-March (for an approximate +25% gain since that low).

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

🚨 HCI – HCI Group, Inc. has been added to our data-driven Watchlist.

Here are the details:

📈 HCI – HCI Group, Inc.
🏭 Sector: Financial Services (Insurance)
📊 Market Cap: Small / Micro Cap
⚡ Beta: 1.21 (High Risk)
📈 52W Performance: +11.09%
📊 Quant Score: 59/100 (Watchlist)

HCI Group has beaten its earnings-per-share estimates for four consecutive quarters. Currently, it has a dividend slightly above 1.00 percent, with a payout ratio of approximately just 7%. The current TTM P/E ratio is slightly above 6.50 with a 5-year average P/E around 12.33. The HCI earnings yield measures approximately 14.74 percent at time of writing

The price trend for HCI has been moving higher over the long-term with a sustained uptrend since a low of $27.65 in October of 2022. However, the stock has been retreating since a recent high in October 2025 at $210.50. Currently, the stock is hovering around the $153.85 per share level. The weekly Relative Strength Index (RSI) is currently at around 44.1 level and our trend-following model labels the current situation as bearish.

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

These stock selections are data-driven based on a number of financial metrics and ratios every quarter when earnings are released. These selections are intended to be a step one idea (not a buy signal) but to spur further research into the stock, its competitors and its industry.

BBY – Best Buy has been added to our data-driven Watchlist.

Here are the details:

📈 BBY – Best Buy Co., Inc.
🏭 Sector: Consumer Cyclical
📊 Market Cap: Medium Cap
⚡ Beta: 1.44 (High Risk)
📉 52W Performance: -18.2%
👍 Quant Score: 69/100 (Fair)

Best Buy Co. has beaten its earnings-per-share estimates for four consecutive quarters. Currently, it has a high dividend above 6.00 percent, with a payout ratio of approximately 76%. The current TTM P/E ratio is slightly above 12 with a 5-year average P/E around 14.03. The BBY earnings yield measures 8.35 percent at time of writing

The price trend for BBY has been moving lower since a recent high in October, and currently, the stock is hovering around the $60 per share support level. The weekly Relative Strength Index (RSI) is currently at around 40.0 level and our trend-following model considers the current situation as bearish.

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

🚨 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.