ERIC, TSM & AMX lead Newest High Shares Scored to our Watchlist :: InvestMacro

By InvestMacro Analysis

The fourth quarter of 2025 is underway and earnings studies are coming in. I needed to spotlight among the high firms which were added to our Cosmic Rays Watchlist prior to now couple of weeks.

Fast Overview: 

The Drawback: Discovering Inventory Concepts to fill out a diversified portfolio of various Sectors, Industries amid the varied Market Caps.

What’s our Watchlist: The Cosmic Rays Watchlist is the output from our proprietary basic evaluation algorithm. This listing scans dividend-paying firms each quarter (from the NYSE & Nasdaq inventory exchanges) and analyzes quite a few basic metrics to weigh these shares in opposition to their friends and sectors. Those that come out with a 50 level rating or extra are then added to our watch listing. From there, we do a deeper dive, specializing in their story, their potential for future earnings, and momentum. We additionally use a trend-following buying and selling technique or different technical analytics to assist us purchase and promote on the acceptable instances.

Bear in mind the basic system doesn’t take the inventory worth as a direct factor in our ranking so one should evaluate every concept with their present inventory costs (i.e., this isn’t a timing instrument).

Most research are constantly displaying overvalued markets and that needs to be considered with any inventory market concept. As with all funding concepts, previous efficiency doesn’t assure future outcomes. A inventory added to our listing just isn’t a advice to purchase or promote the safety.

Right here we go together with 5 of our High Shares scored in Q3 2024:

Taiwan Semiconductor Manufacturing Firm Restricted (TSM):

Taiwan Semiconductor Manufacturing Firm Restricted (Image: TSM) was lately added to our Cosmic Rays WatchList. TSM scored a 67 in our basic ranking system on October 20, 2025.

At time of writing, solely 4.31% of shares have scored a 60 or higher out of a complete of 14,496 scores in our earnings database. This inventory has made our Watchlist a complete of 5 instances and rose by 10 system factors from our final replace.

TSM is a Mega Cap inventory and a part of the Know-how sector. The trade focus for TSM is Semiconductors.

TSM has crushed its earnings-per-share estimates for the previous 4 quarters and at present pays a 1% dividend with a 32% payout ratio. TSM’s inventory worth has had a banner yr with over a forty five% achieve year-to-date.

Firm Description (courtesy of SEC.gov):

Taiwan Semiconductor Manufacturing Firm Restricted, along with its subsidiaries, manufactures, packages, exams, and sells built-in circuits and different semiconductor units in Taiwan, China, Europe, the Center East, Africa, Japan, the US, and internationally.

Firm Web site: https://www.tsmc.com

Asset vs Sector Benchmark:	*P/E Ratio (TTM)	*52-Week Worth Return
– Inventory: Taiwan Semiconductor Manufacturing Firm Restricted (TSM)	30.36	48.45
– Benchmark Image: XLK	41.44	30.6

 

* Knowledge by October 27, 2025

América Móvil, S.A.B. de C.V. (AMX):

América Móvil, S.A.B. de C.V. (Image: AMX) was lately added to our Cosmic Rays WatchList. AMX scored a 80 in our basic ranking system on October 16, 2025.

At time of writing, solely 0.61% of shares have scored a 80 or higher out of a complete of 14,496 scores in our earnings database. This inventory has made our Watchlist a complete of 4 instances and rose by 87 system factors from our final replace.

AMX is a Giant Cap inventory and a part of the Communication Companies sector. The trade focus for AMX is Telecommunications Companies.

AMX has narrowly missed its final two quarterly earnings per share expectations whereas AMX at present pays a 2.5% dividend with a 60% payout ratio. AMX’s inventory worth has made an enormous leap this yr in its year-to-date achieve.

Firm Description (courtesy of SEC.gov):

América Móvil, S.A.B. de C.V. supplies telecommunications providers in Latin America and internationally. The corporate affords wi-fi and stuck voice providers, together with native, home, and worldwide long-distance providers; and community interconnection providers. It additionally supplies information providers, equivalent to information facilities, information administration, and internet hosting providers to residential and company shoppers; value-added providers, together with Web entry, m

Firm Web site: https://www.americamovil.com

Asset vs Sector Benchmark:	*P/E Ratio (TTM)	*52-Week Worth Return
– Inventory: América Móvil, S.A.B. de C.V. (AMX)	18.42	36.93
– Benchmark Image: XLC	20.42	31.1

 

* Knowledge by October 27, 2025

Neighborhood Belief Bancorp, Inc. (CTBI):

Neighborhood Belief Bancorp, Inc. (Image: CTBI) was lately added to our Cosmic Rays WatchList. CTBI scored a 54 in our basic ranking system on October 17, 2025.

At time of writing, solely 7.60% of shares have scored a 50 or higher out of a complete of 14,496 scores in our earnings database. This inventory is on our Watchlist for the primary time and rose by 28 system factors from our final replace.

CTBI is a Small Cap inventory and a part of the Monetary Companies sector. The trade focus for CTBI is Banks – Regional.

This inventory at present has a 4% dividend with a payout ratio round 40%. CTBI has crushed its earnings per share estimates three out of the previous 4 quarters, with the final quarter narrowly lacking. Newest analysis opinions are blended, with a Purchase opinion, a Bullish opinion, and some Neutrals. CTBI is up by roughly 1% year-to-date.

Firm Description (courtesy of SEC.gov):

Neighborhood Belief Bancorp, Inc. operates because the financial institution holding firm for Neighborhood Belief Financial institution, Inc. that gives industrial and private banking providers to small and mid-sized communities. The corporate accepts time and demand deposits, checking accounts, financial savings accounts and financial savings certificates, particular person retirement accounts and Keogh plans, and cash market accounts.

Firm Web site: https://www.ctbi.com

Asset vs Sector Benchmark:	*P/E Ratio (TTM)	*52-Week Worth Return
– Inventory: Neighborhood Belief Bancorp, Inc. (CTBI)	9.57	0.82
– Benchmark Image: XLF	19.62	13.0

 

* Knowledge by October 27, 2025

Synchrony Monetary (SYF):

Synchrony Monetary (Image: SYF) was lately added to our Cosmic Rays WatchList. SYF scored a 82 in our basic ranking system on October 17, 2025.

At time of writing, solely 0.61% of shares have scored a 80 or higher out of a complete of 14,496 scores in our earnings database. This inventory has made our Watchlist a complete of 10 instances and rose by 20 system factors from our final replace.

SYF is a Giant Cap inventory and a part of the Monetary Companies sector. The trade focus for SYF is Monetary – Credit score Companies.

This inventory has a 1.65% dividend with an approximate payout ratio of 13%. Total, SYF has crushed its earnings per share estimates three out of the final 4 quarters, with the final quarter narrowly lacking. Analyst analysis opinions are blended, with a Purchase opinion, a Bullish opinion, and some Neutrals.

Firm Description (courtesy of SEC.gov):

Synchrony Monetary, along with its subsidiaries, operates as a shopper monetary providers firm in the US. It supplies credit score merchandise, equivalent to bank cards, industrial credit score merchandise, and shopper installment loans.

Firm Web site: https://www.synchrony.com

Asset vs Sector Benchmark:	*P/E Ratio (TTM)	*52-Week Worth Return
– Inventory: Synchrony Monetary (SYF)	8.08	36.21
– Benchmark Image: XLF	19.62	13.0

 

* Knowledge by October 27, 2025

Telefonaktiebolaget LM Ericsson (ERIC):

Telefonaktiebolaget LM Ericsson (publ) (Image: ERIC) was lately added to our Cosmic Rays WatchList. ERIC scored a 63 in our basic ranking system on October 16, 2025.

At time of writing, solely 4.31% of shares have scored a 60 or higher out of a complete of 14,496 scores in our earnings database. This inventory is on our Watchlist for the primary time and rose by 60 system factors from our final replace.

ERIC is a Giant Cap inventory and a part of the Know-how sector. The trade focus for ERIC is Communication Gear.

Ericsson has an approximate dividend of three% with a payout ratio close to 40%. Ericsson has crushed its earnings per share estimates for the final three quarters working.

Firm Description (courtesy of SEC.gov):

Telefonaktiebolaget LM Ericsson (publ), along with its subsidiaries, supplies communication infrastructure, providers, and software program options to the telecom and different sectors. It operates by 4 segments: Networks, Digital Companies, Managed Companies, and Rising Enterprise and Different. The Networks phase affords radio entry community options for varied community spectrum bands, together with built-in high-performing {hardware} and software program. Thi

Firm Web site: https://www.ericsson.com

Asset vs Sector Benchmark:	*P/E Ratio (TTM)	*52-Week Worth Return
– Inventory: Telefonaktiebolaget LM Ericsson (publ) (ERIC)	14.77	12.25
– Benchmark Image: XLK	41.44	30.6

 

* Knowledge by October 27, 2025

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All info, inventory concepts and opinions on this web site are for normal informational functions solely and don’t represent funding recommendation. Inventory scores are an information pushed course of by firm fundamentals and aren’t a advice to purchase or promote a safety. Firm descriptions offered by sec.gov.