Here are 10 stocks found in the trend score HTR raw data pine screener as confirmed bullish on Sep 5th 2025.
BX CDW HD INTU LEN MTCH NCLH SWK UNH WSM
Market Review: BX, CDW, HD, INTU, LEN, MTCH, NCLH, SWK, UNH, WSM
These ten companies represent a cross-section of the U.S. economy, spanning finance, technology, home improvement, consumer goods, healthcare, travel, and housing. They are all mid-to-large cap U.S. equities, most of which are components of the S&P 500. Together, they provide a pulse on key sectors influencing the broader market.
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Shared Themes
1. Economic Sensitivity:
Most of these companies are tied to consumer confidence and discretionary spending. Home improvement (HD, WSM), housing (LEN), travel (NCLH), and dating apps (MTCH) tend to rise when consumers are optimistic and pull back during downturns.
2. Interest Rate Impact:
Rising interest rates weigh on housing (LEN), discretionary retail (WSM), and leverage-driven businesses like BX. A rate-cutting cycle would provide a significant boost to these sectors.
3. Seasonal Trends:
Companies like HD and WSM see strong Q4 holiday-driven revenue, while NCLH benefits from travel peaks in spring and summer. BX and UNH are more stable, less seasonal, and driven by structural demand.
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Performance & Predictions
UnitedHealth Group (UNH) – Healthcare
• Recent Movement: UNH has experienced a steep decline, falling nearly 50% from mid-year highs due to rising healthcare costs and regulatory headwinds.
• Opportunity: Valuation has reset to attractive levels, and its diversified model through Optum positions it well for long-term growth. Once cost pressures stabilize, recovery potential is significant.
• Prediction: Likely to rebound over the next 12–18 months as healthcare demand remains resilient and valuation attracts institutional buyers.
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Blackstone (BX) – Alternative Investments
• Recent Movement: BX has been consolidating near highs after strong gains earlier this year, reflecting investor interest in private equity and real estate despite macro uncertainty.
• Opportunity: With rate cuts on the horizon, BX could see deal-making and fundraising accelerate, boosting future earnings.
• Prediction: Moderate upside as capital markets loosen, making it a solid medium-term hold.
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Home Depot (HD) – Consumer Discretionary / Housing
• Recent Movement: HD has been stable, supported by continued demand for home maintenance and upgrades, even as the housing market softens.
• Opportunity: A potential Fed rate cut cycle would revive housing activity and support HD’s growth.
• Prediction: Slow and steady performance with defensive characteristics, especially in a soft-landing economy.
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Other Notable Names
• CDW (Tech Services): Benefiting from digital transformation trends, but growth may slow if corporate budgets tighten.
• LEN (Homebuilder): Highly sensitive to mortgage rates; could surge in a rate-cut environment.
• MTCH (Online Dating): Competitive pressures and slowing user growth limit upside near-term.
• NCLH (Cruises): Recovery play but exposed to consumer spending volatility.
• SWK (Tools): Struggling with margin pressure and lower construction demand.
• WSM (Retail): Strong brand but discretionary spending pullbacks weigh on growth.
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Top 3 Long-Term Picks
1. UnitedHealth Group (UNH)
Deep value and strong recovery potential as healthcare remains a necessity-driven sector.
2. Blackstone (BX)
Positioned to benefit from a future rate-cut cycle and rising demand for alternative assets.
3. Home Depot (HD)
A defensive yet growth-oriented play that captures both stable home improvement demand and cyclical upside from housing recovery.
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Final View
The current environment favors companies with structural demand, diversified revenue streams, and strong balance sheets.
• UNH offers a high-upside recovery story,
• BX provides exposure to institutional capital flows, and
• HD delivers steady performance with long-term housing tailwinds.
These three stand out as the most resilient and attractive investments for long-term growth.