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Quant Picks - 14 May 2026

Vineet Sood

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Quant Picks - 14th May 2026

Weekly Quantitative Analysis

Screener update: 12 new stocks entered the momentum universe this week. 3 stocks exited on mean-reversion signals.

New Entries

  • Exide Industries (EXIDEIND) - EV battery tailwind, strong volume accumulation
  • Sundram Fasteners (SUNDRMFAST) - Consistent earnings compounder, recent dip is an opportunity
  • Fedbank Financial (FEDFINA) - NIM expansion story intact, quant score upgraded to 82/100

Exits

  • Stock A - RSI divergence, booked 18% in 6 weeks
  • Stock B - Earnings miss, removed from universe

Portfolio Stats

Current portfolio: 18 stocks. Average holding period: 9.2 weeks. Win rate last 12 months: 67%. Average gain on winners: +22%. Average loss on losers: -8%.

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