S&P 500 Top 20 Analysis & Featured Stock: PLTR
Week of January 04, 2026
Stocks Removed: COST, HD, UNH, PG moved out of the S&P 500 Top 20 by market cap this quarter.
Stocks Added: BAC, JNJ, PLTR, ABBV have replaced them in the Top 20 tracking list.
Recent Exit: AVGO position was exited on 12/31/2025 at $346.10. Previously held a +129.8% gain position.
This week's analysis covers the S&P 500 Top 20 constituents. XOM was the standout performer with +3.0% weekly gain, while TSLA led declines at -7.8%.
Featured Stock: PLTR is featured this week with current P&L of +-10.7%Entry: 2025-12-10 @ $187.91.
| Entry Price | $187.91 | Entry Stop Loss | $187.91 (BREACHED) |
| Current Price | $167.86 | Open P&L | +-10.7%Entry: 2025-12-10 @ $187.91 |
Recommendation: The entry stop loss was breached. Review position and decide: Exit or hold with revised stop loss levels.
| Category | Best Performer | Worst Performer |
|---|---|---|
| Weekly Change | XOM +3.0% | TSLA -7.8% |
| Open P&L | TSLA +90.0% | PLTR -10.7% |
| From 52W High | XOM -0.0% | ORCL -43.4% |
Stocks in uptrends: XOM, WMT, GOOGL, LLY, JNJ, BAC, ABBV, JPM, NVDA, V
Stocks in downtrends: PLTR, BRK-B, ORCL, AVGO, META, AMZN, MSFT, TSLA
| Risk Level | Stocks |
|---|---|
| Low Risk (4) | JNJ, BRK-B, V, MA |
| Medium Risk (12) | XOM, WMT, GOOGL, LLY, BAC, ABBV, JPM, AAPL, NVDA, META, AMZN, MSFT |
| High Risk (4) | PLTR, ORCL, AVGO, TSLA |
DISCLAIMER: This AI-generated analysis is for informational and educational purposes only and does not constitute investment advice. Past performance is not indicative of future results. The insights provided are based on technical and fundamental data analysis through the last market close. Individual investment decisions should be made based on personal financial circumstances and risk tolerance. Always conduct your own due diligence and consider consulting a qualified financial advisor before making investment decisions.