What is Monolith Intelligence?

Monolith Intelligence is an independent quantitative equity research desk providing weekly stock screens, value filters, and market commentary across U.S. equities (NYSE & NASDAQ).

How does Monolith Intelligence screen stocks?

Monolith Intelligence screens stocks using a multi-factor quantitative engine combining Benjamin Graham margin of safety formulas, Warren Buffett owner earnings, Peter Lynch GARP criteria, and William O'Neil technical momentum indicators.

Is Monolith Intelligence compliant with SEC regulations?

Yes. Monolith Intelligence publishes general, impersonal quantitative market research in accordance with the SEC Publisher's Exemption under Lowe v. SEC (472 U.S. 181).

Updated Sunday, July 30, 2026 · U.S. Equities (NYSE / NASDAQ)

A weekly screen for value, read like a research desk, built like a spreadsheet.

Curated equity screens across Dividend & Income, Aggressive Growth, and Capital Preservation investor profiles, plus high-conviction watchlists and clear avoidance warnings.

Free, always. General market commentary — not personalized investment advice, not a recommendation to buy or sell any security. Read the full disclosure below before you subscribe.

TRANSPARENCY & GOVERNANCE

Institutional Performance & Track Record

Every price target, stop-loss, holding duration, and avoid candidate is continuously audited against weekly market close prices and benchmarked against the S&P 500 Index.

Weekly Audited · S&P 500 Benchmark

Win Rate %

100.0%

Positive / Target Met

Alpha vs S&P 500

-1.25%

Net Outperformance Alpha

Weekly Track Record

1 Week

Continuous Weekly Audit

Picks Audited

0 Picks

Cumulative Recommendations

🎯 Targets Reached

🛑 Stop Losses Hit

🏆 Top Performing Call

N/A

🛡️ Avoid Call Accuracy

100.0%

Position Audit Table

Ticker / Company	Cohort Date	Strategy Overlay	Initial Price	Target Price	Stop Loss	Weekly Price	Return %	Audit Status

Subscribe to the Quant Output

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01 — Screen

Run the numbers

Every U.S.-listed name is scored against value criteria — P/E, PEG, P/B, ROE, dividend yield — the same formula, unchanged week to week.

02 — Confirm

Check the chart

Candidates are cross-checked against moving averages and momentum indicators, so a statistically cheap stock isn't also a falling knife.

03 — Publish

Same report, everyone

Three names worth watching, three worth avoiding, written up plainly and sent to every subscriber — never tailored to an individual reader.

What Sunday's report looks like

Live Screen · Week of July 30, 2026

💸 Dividend Portfolio

NOC

Northrop Grumman Corporation

Worth a look

$534.85Weekly Close

17.0xP/E

--Metric

1.76%Yield

Passed Dividend filters with a Category Score of **1.00**. WACC Spread clears hurdle by **3.9%**. Yields **1.76%** with **5** recent consecutive payouts recorded.

LMT

Lockheed Martin Corporation

Worth a look

$574.11Weekly Close

21.2xP/E

--Metric

2.38%Yield

Passed Dividend filters with a Category Score of **0.99**. WACC Spread clears hurdle by **5.2%**. Yields **2.38%** with **5** recent consecutive payouts recorded.

ALL

The Allstate Corporation

Worth a look

$265.38Weekly Close

5.9xP/E

--Metric

1.57%Yield

Passed Dividend filters with a Category Score of **0.98**. WACC Spread clears hurdle by **4.7%**. Yields **1.57%** with **5** recent consecutive payouts recorded.

🚀 Growth Portfolio

Micron Technology, Inc.

Worth a look

$874.66Weekly Close

19.8xP/E

PEG 0.13Metric

--Yield

Passed Growth filters with a Category Score of **0.90**. WACC Spread clears hurdle by **49.1%**. Trading at a highly efficient PEG ratio of **0.13**.

GDDY

GoDaddy Inc.

Worth a look

$99.33Weekly Close

15.7xP/E

PEG 0.68Metric

--Yield

Passed Growth filters with a Category Score of **0.86**. WACC Spread clears hurdle by **5.5%**. Trading at a highly efficient PEG ratio of **0.68**.

LVS

Las Vegas Sands Corp.

Worth a look

$49.87Weekly Close

19.3xP/E

PEG 1.15Metric

--Yield

Passed Growth filters with a Category Score of **0.81**. WACC Spread clears hurdle by **2.4%**. Trading at a highly efficient PEG ratio of **1.15**.

🔥 Aggressive Portfolio

Micron Technology, Inc.

Worth a look

$874.66Weekly Close

19.8xP/E

β 2.14Metric

--Yield

Passed Aggressive filters with a Category Score of **0.87**. WACC Spread clears hurdle by **49.1%**. 1-Year Beta sits at **2.14**.

RCL

Royal Caribbean Cruises Ltd.

Worth a look

$321.94Weekly Close

19.9xP/E

β 1.76Metric

--Yield

Passed Aggressive filters with a Category Score of **0.81**. WACC Spread clears hurdle by **3.3%**. 1-Year Beta sits at **1.76**.

WSM

Williams-Sonoma, Inc.

Worth a look

$233.32Weekly Close

26.1xP/E

β 1.49Metric

--Yield

Passed Aggressive filters with a Category Score of **0.72**. WACC Spread clears hurdle by **12.2%**. 1-Year Beta sits at **1.49**.

🛡️ Conservative Portfolio

ALL

The Allstate Corporation

Worth a look

$265.38Weekly Close

5.9xP/E

β 0.17Metric

1.57%Yield

Passed Conservative filters with a Category Score of **0.91**. WACC Spread clears hurdle by **4.7%**. Yields **1.57%** with **5** recent consecutive payouts recorded. 1-Year Beta sits at **0.17**.

NOC

Northrop Grumman Corporation

Worth a look

$534.85Weekly Close

17.0xP/E

β -0.10Metric

1.76%Yield

Passed Conservative filters with a Category Score of **0.83**. WACC Spread clears hurdle by **3.9%**. Yields **1.76%** with **5** recent consecutive payouts recorded. 1-Year Beta sits at **-0.10**.

CF Industries Holdings, Inc.

Worth a look

$125.77Weekly Close

11.3xP/E

β 0.39Metric

1.59%Yield

Passed Conservative filters with a Category Score of **0.81**. WACC Spread clears hurdle by **6.8%**. Yields **1.59%** with **5** recent consecutive payouts recorded. 1-Year Beta sits at **0.39**.

⭐ All-Rounder Portfolio

ZTS

Zoetis Inc.

Worth a look

$76.03Weekly Close

12.5xP/E

PEG 1.87Metric

2.75%Yield

Passed All-Rounder filters with a Category Score of **0.88**. WACC Spread clears hurdle by **11.3%**. Yields **2.75%** with **5** recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of **1.87**.

ALL

The Allstate Corporation

Worth a look

$265.38Weekly Close

5.9xP/E

PEG 3.29Metric

1.57%Yield

Passed All-Rounder filters with a Category Score of **0.86**. WACC Spread clears hurdle by **4.7%**. Yields **1.57%** with **5** recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of **3.29**.

CLX

Clorox Company (The)

Worth a look

$96.73Weekly Close

15.7xP/E

PEG 2.29Metric

5.13%Yield

Passed All-Rounder filters with a Category Score of **0.84**. WACC Spread clears hurdle by **8.2%**. Yields **5.13%** with **5** recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of **2.29**.

Quantitative screen results extracted from this week's institutional report.

FULL INSTITUTIONAL PUBLICATION

Weekly Institutional Market Report

⬇️ Download CSV

# Weekly Institutional Market Report: U.S. Equities

Date: July 30, 2026

Market Stance: Quantitative Output (Alpha Engine v2.0)

Target Exchange Universe: U.S. Stock Exchanges (NYSE & NASDAQ)

---

**Publisher's Exemption:** All strategy overlays below represent impersonal, general quantitative market commentary published under the SEC Publisher's Exemption (*Lowe v. SEC*, 472 U.S. 181).

📊 1. Quantitative Screening Methodology

Our stock selection methodology enforces strict quantitative equations across 4 core dimensions:

1. Return Quality Dissection: exact ROE decomposition and WACC spread hurdle.

2. Quality of Earnings (Sloan Ratio): Identifies Accrual Anomalies. Strict [-10%, 10%] band.

3. Dynamic Macro Swapping: Automatically pivots weights based on 10Y Treasury and VIX readings.

4. Microstructure & 99% Parametric VaR: Drops highly correlated pairs (r > 0.75) and scales exposure based on portfolio VaR.

---

💼 2. Categorized Quantitative Output

💸 Dividend Portfolio

*High yield + consistent payout history + low beta.*

1. Northrop Grumman Corporation (NOC)

🎯 **Action Classification:** `INCOME ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$534.85` | Target: `$615.08` | Stop-Loss: `$481.37`

💡 Quantitative Thesis: Passed Dividend filters with a Category Score of 1.00. WACC Spread clears hurdle by 3.9%. Yields 1.76% with 5 recent consecutive payouts recorded.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 17.0x and Forward P/E of 17.6x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

2. Lockheed Martin Corporation (LMT)

🎯 **Action Classification:** `INCOME ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$574.11` | Target: `$660.23` | Stop-Loss: `$516.7`

💡 Quantitative Thesis: Passed Dividend filters with a Category Score of 0.99. WACC Spread clears hurdle by 5.2%. Yields 2.38% with 5 recent consecutive payouts recorded.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 21.2x and Forward P/E of 17.5x.
⚠️ Liquidity Risk: Requires 0.0 days to liquidate a $5M position safely.

3. The Allstate Corporation (ALL)

🎯 **Action Classification:** `INCOME ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$265.38` | Target: `$305.19` | Stop-Loss: `$238.84`

💡 Quantitative Thesis: Passed Dividend filters with a Category Score of 0.98. WACC Spread clears hurdle by 4.7%. Yields 1.57% with 5 recent consecutive payouts recorded.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 5.9x and Forward P/E of 10.0x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

---

🚀 Growth Portfolio

*High efficiency (ROE) + low PEG ratio.*

1. Micron Technology, Inc. (MU)

🎯 **Action Classification:** `GROWTH ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$874.66` | Target: `$1005.86` | Stop-Loss: `$787.19`

💡 Quantitative Thesis: Passed Growth filters with a Category Score of 0.90. WACC Spread clears hurdle by 49.1%. Trading at a highly efficient PEG ratio of 0.13.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 19.8x and Forward P/E of 5.7x.
⚠️ Liquidity Risk: Requires 0.0 days to liquidate a $5M position safely.

2. GoDaddy Inc. (GDDY)

🎯 **Action Classification:** `GROWTH ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$99.33` | Target: `$114.23` | Stop-Loss: `$89.4`

💡 Quantitative Thesis: Passed Growth filters with a Category Score of 0.86. WACC Spread clears hurdle by 5.5%. Trading at a highly efficient PEG ratio of 0.68.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 15.7x and Forward P/E of 9.2x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

3. Las Vegas Sands Corp. (LVS)

🎯 **Action Classification:** `GROWTH ACCUMULATE`

💲 **Trade Parameters:** Live Price: `$49.87` | Target: `$57.35` | Stop-Loss: `$44.88`

💡 Quantitative Thesis: Passed Growth filters with a Category Score of 0.81. WACC Spread clears hurdle by 2.4%. Trading at a highly efficient PEG ratio of 1.15.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 19.3x and Forward P/E of 14.0x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

---

🔥 Aggressive Portfolio

*High beta + strong momentum + high efficiency.*

1. Micron Technology, Inc. (MU)

🎯 **Action Classification:** `AGGRESSIVE BUY`

💲 **Trade Parameters:** Live Price: `$874.66` | Target: `$1005.86` | Stop-Loss: `$787.19`

💡 Quantitative Thesis: Passed Aggressive filters with a Category Score of 0.87. WACC Spread clears hurdle by 49.1%. 1-Year Beta sits at 2.14.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 19.8x and Forward P/E of 5.7x.
⚠️ Liquidity Risk: Requires 0.0 days to liquidate a $5M position safely.

2. Royal Caribbean Cruises Ltd. (RCL)

🎯 **Action Classification:** `AGGRESSIVE BUY`

💲 **Trade Parameters:** Live Price: `$321.94` | Target: `$370.23` | Stop-Loss: `$289.75`

💡 Quantitative Thesis: Passed Aggressive filters with a Category Score of 0.81. WACC Spread clears hurdle by 3.3%. 1-Year Beta sits at 1.76.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 19.9x and Forward P/E of 15.9x.
⚠️ Liquidity Risk: Requires 0.0 days to liquidate a $5M position safely.

3. Williams-Sonoma, Inc. (WSM)

🎯 **Action Classification:** `AGGRESSIVE BUY`

💲 **Trade Parameters:** Live Price: `$233.32` | Target: `$268.32` | Stop-Loss: `$209.99`

💡 Quantitative Thesis: Passed Aggressive filters with a Category Score of 0.72. WACC Spread clears hurdle by 12.2%. 1-Year Beta sits at 1.49.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 26.1x and Forward P/E of 22.7x.
⚠️ Liquidity Risk: Requires 0.2 days to liquidate a $5M position safely.

---

🛡️ Conservative Portfolio

*Low beta + steady yield + reasonable valuation.*

1. The Allstate Corporation (ALL)

🎯 **Action Classification:** `CONSERVATIVE BUY`

💲 **Trade Parameters:** Live Price: `$265.38` | Target: `$305.19` | Stop-Loss: `$238.84`

💡 Quantitative Thesis: Passed Conservative filters with a Category Score of 0.91. WACC Spread clears hurdle by 4.7%. Yields 1.57% with 5 recent consecutive payouts recorded. 1-Year Beta sits at 0.17.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 5.9x and Forward P/E of 10.0x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

2. Northrop Grumman Corporation (NOC)

🎯 **Action Classification:** `CONSERVATIVE BUY`

💲 **Trade Parameters:** Live Price: `$534.85` | Target: `$615.08` | Stop-Loss: `$481.37`

💡 Quantitative Thesis: Passed Conservative filters with a Category Score of 0.83. WACC Spread clears hurdle by 3.9%. Yields 1.76% with 5 recent consecutive payouts recorded. 1-Year Beta sits at -0.10.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 17.0x and Forward P/E of 17.6x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

3. CF Industries Holdings, Inc. (CF)

🎯 **Action Classification:** `CONSERVATIVE BUY`

💲 **Trade Parameters:** Live Price: `$125.77` | Target: `$144.64` | Stop-Loss: `$113.19`

💡 Quantitative Thesis: Passed Conservative filters with a Category Score of 0.81. WACC Spread clears hurdle by 6.8%. Yields 1.59% with 5 recent consecutive payouts recorded. 1-Year Beta sits at 0.39.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 11.3x and Forward P/E of 11.2x.
⚠️ Liquidity Risk: Requires 0.2 days to liquidate a $5M position safely.

---

⭐ All-Rounder Portfolio

*Balanced blend of growth, value, and consistent dividends.*

1. Zoetis Inc. (ZTS)

🎯 **Action Classification:** `TACTICAL BUY`

💲 **Trade Parameters:** Live Price: `$76.03` | Target: `$87.43` | Stop-Loss: `$68.43`

💡 Quantitative Thesis: Passed All-Rounder filters with a Category Score of 0.88. WACC Spread clears hurdle by 11.3%. Yields 2.75% with 5 recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of 1.87.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 12.5x and Forward P/E of 10.3x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

2. The Allstate Corporation (ALL)

🎯 **Action Classification:** `TACTICAL BUY`

💲 **Trade Parameters:** Live Price: `$265.38` | Target: `$305.19` | Stop-Loss: `$238.84`

💡 Quantitative Thesis: Passed All-Rounder filters with a Category Score of 0.86. WACC Spread clears hurdle by 4.7%. Yields 1.57% with 5 recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of 3.29.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 5.9x and Forward P/E of 10.0x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

3. Clorox Company (The) (CLX)

🎯 **Action Classification:** `TACTICAL BUY`

💲 **Trade Parameters:** Live Price: `$96.73` | Target: `$111.24` | Stop-Loss: `$87.06`

💡 Quantitative Thesis: Passed All-Rounder filters with a Category Score of 0.84. WACC Spread clears hurdle by 8.2%. Yields 5.13% with 5 recent consecutive payouts recorded. Trading at a highly efficient PEG ratio of 2.29.
📈 Valuation & Fundamentals: Trading at Trailing P/E of 15.7x and Forward P/E of 16.2x.
⚠️ Liquidity Risk: Requires 0.1 days to liquidate a $5M position safely.

---

🛑 3. Stop-Loss Breaches & Radical Transparency

**Post-Mortem Tracking:** The following legacy recommendations have breached their volatility stops and are officially downgraded to SELL.

*(See Transparency Log below for historical triggers)*

---

⚖️ 4. SEC & FINRA Regulatory Compliance Disclaimer

**Impersonal Educational Research, AI Generation Notice & SEC Publisher's Exemption**

This document is published solely for educational, informational, and quantitative research purposes in accordance with the SEC Publisher's Exemption (*Lowe v. SEC*, 472 U.S. 181 (1985)).

- **Automated Generation:** This report is completely programmatic and deterministic. It is NOT human financial advice.

- **No Guarantees:** THERE ARE NO GUARANTEES OF ACCURACY, PROFITABILITY, OR PERFORMANCE.

Built on old rules, applied every week.

Nothing here is novel. The framework borrows directly from Graham-and-Buffett-style value investing — margin of safety, earnings quality, price discipline — applied systematically rather than case by case.

→
Margin of safety first
Every screen starts with valuation relative to earnings power, not narrative or momentum.
→
Quality over cheapness alone
Cheap and low-quality is a value trap. Return on equity and balance sheet strength are checked before anything else.
→
Consistency over conviction
The same criteria run every week, whether or not a "good story" is attached to the name.

A weekly screen for value, read like a research desk, built like a spreadsheet.

Institutional Performance & Track Record

Position Audit Table

Subscribe to the Quant Output

Run the numbers

Check the chart

Same report, everyone

What Sunday's report looks like

💸 Dividend Portfolio

🚀 Growth Portfolio

🔥 Aggressive Portfolio

🛡️ Conservative Portfolio

⭐ All-Rounder Portfolio

Weekly Institutional Market Report

📊 1. Quantitative Screening Methodology

💼 2. Categorized Quantitative Output

💸 Dividend Portfolio

1. Northrop Grumman Corporation (NOC)

2. Lockheed Martin Corporation (LMT)

3. The Allstate Corporation (ALL)

🚀 Growth Portfolio

1. Micron Technology, Inc. (MU)

2. GoDaddy Inc. (GDDY)

3. Las Vegas Sands Corp. (LVS)

🔥 Aggressive Portfolio

1. Micron Technology, Inc. (MU)

2. Royal Caribbean Cruises Ltd. (RCL)

3. Williams-Sonoma, Inc. (WSM)

🛡️ Conservative Portfolio

1. The Allstate Corporation (ALL)

2. Northrop Grumman Corporation (NOC)

3. CF Industries Holdings, Inc. (CF)

⭐ All-Rounder Portfolio

1. Zoetis Inc. (ZTS)

2. The Allstate Corporation (ALL)

3. Clorox Company (The) (CLX)

🛑 3. Stop-Loss Breaches & Radical Transparency

⚖️ 4. SEC & FINRA Regulatory Compliance Disclaimer

Built on old rules, applied every week.

Read this before you subscribe

Sunday morning. One screen. No noise.