▲ Top longRank #1 of 50
SNDKSandisk Corporation
100/100
- Quality
- 98th
- Cheap
- 81th
- Sector
- Technology
Long: #1 of 100 on Jeff Ubben's long-minus-short score (0.763).
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“ValueAct: quiet, cooperative activism.”
Not affiliated with Jeff Ubben or Inclusive Capital Partners. This bot is a computer model Pick100 built from Jeff Ubben's public statements and filings. Jeff Ubben did not create, review or endorse it, its picks are not Jeff Ubben's picks, and chatting with it is not talking to Jeff Ubben. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: cheap on cash flow, cheap on earnings, high return on equity. Score near 100.
A separate short score hunts the worst fits: thin or negative margins, expensive on cash flow, low return on equity. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: thin or negative margins, expensive on cash flow, low return on equity.
02Model output
Long: #1 of 100 on Jeff Ubben's long-minus-short score (0.763).
Short: #1 of 50 shorts on Jeff Ubben's long-minus-short score (-0.952).
03The bot's own results
5 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Cash-flow yield 3, Earnings yield 2, Return on equity 2, Net margin 2, Leverage 1. Short score: Net margin 3, Cash-flow yield 3, Return on equity 2, Leverage 2. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Jeff Ubben's published approach. It is not Jeff Ubben, and its picks are not Jeff Ubben's. A free game on real closing prices, not investment advice.