| 1 | Apple Inc. Adjacent compounders·AI-adjacent consumer distributionFeed limited | | — | $4.92T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 75/100 · Risk brake 71/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Airbnb, Inc. Adjacent compounders·AI-adjacent consumer distributionFeed limited | | — | $90.89B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 74/100 · Valuation pressure 55/100 · Future value 55/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | Axcelis Technologies, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $3.55B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 43/100 · Future value 46/100 · Track record 34/100 Confidence 36/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platformsFeed limited | | — | $96.04B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Valuation pressure 85/100 · Future value 60/100 Confidence 36/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Analog Devices, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $184.40B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 72/100 · Future value 66/100 · Valuation pressure 40/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Aehr Test Systems, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $3.14B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 1/100 · Future value 45/100 · Risk brake 43/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | C3.ai, Inc. Applications·AI software & data platformsFeed limited | | — | $1.76B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 0/100 · Future value 40/100 · Track record 31/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Global X Artificial Intelligence & Technology ETF Thematic ETFs·AI ETFs & basketsFeed limited | | — | — | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 69/100 · Future value 58/100 · Risk brake 46/100 Confidence 15/100, facts 16/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Astera Labs, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $61.91B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 5/100 · Quality trend 83/100 · Future value 60/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Materials, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $372.16B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 69/100 · Valuation pressure 46/100 Confidence 36/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Advanced Micro Devices, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $1.00T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 5/100 · Future value 74/100 · Risk brake 59/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amazon.com, Inc. Core platforms·AI hyperscalers & platformsFeed limited | | — | $2.69T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Future value 81/100 · Valuation pressure 76/100 · Quality trend 65/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $255.42B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 94/100 · Valuation pressure 12/100 · Future value 67/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDAFeed limited | | — | $203.54B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 78/100 · Future value 66/100 · Valuation pressure 45/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Digital Corporation Power & data centers·AI compute & crypto pivotsFeed limited | | — | $7.94B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 1/100 · Future value 46/100 · Risk brake 41/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corporation Applications·AI software & data platformsFeed limited | | — | $104.71B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 70/100 · Future value 60/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ARK Innovation ETF Thematic ETFs·AI ETFs & basketsFeed limited | | — | — | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 21/100 · Future value 58/100 · Risk brake 46/100 Confidence 15/100, facts 16/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arm Holdings plc Infrastructure·AI chips, silicon & EDAFeed limited | | — | $348.79B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 5/100 · Future value 69/100 · Risk brake 45/100 Confidence 26/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | iShares Future AI & Tech ETF Thematic ETFs·AI ETFs & basketsFeed limited | | — | — | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 64/100 · Future value 58/100 · Risk brake 46/100 Confidence 15/100, facts 16/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ASML Holding N.V. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $663.05B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 19/100 · Future value 72/100 · Risk brake 61/100 Confidence 26/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Aurora Innovation, Inc. Applications·Autonomy, robotics & quantumFeed limited | | — | $12.08B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 0/100 · Track record 40/100 · Future value 49/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AeroVironment, Inc. Applications·Autonomy, robotics & quantumFeed limited | | — | $8.00B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 0/100 · Future value 47/100 · Track record 38/100 Confidence 26/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Broadcom Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $1.70T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Future value 77/100 · Valuation pressure 39/100 · Risk brake 66/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Alibaba Group Holding Limited Core platforms·AI hyperscalers & platformsFeed limited | | — | $275.53B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 69/100 · Future value 70/100 · Risk brake 61/100 Confidence 26/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | BigBear.ai Holdings, Inc. Applications·AI software & data platformsFeed limited | | — | $1.37B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 0/100 · Future value 39/100 · Risk brake 39/100 Confidence 33/100, facts 40/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Global X Robotics & Artificial Intelligence ETF Thematic ETFs·AI ETFs & basketsFeed limited | | — | — | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Future value 58/100 · Valuation pressure 56/100 · Risk brake 46/100 Confidence 15/100, facts 16/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Cerebras Systems Inc. Core platforms·AI chips, silicon & EDAFeed limited | | — | $48.66B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 4/100 · Future value 61/100 · Risk brake 56/100 Confidence 34/100, facts 43/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Cadence Design Systems, Inc. Infrastructure·AI chips, silicon & EDAFeed limited | | — | $85.26B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 16/100 · Quality trend 69/100 · Future value 62/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Constellation Energy Corporation Power & data centers·AI power, grid & data centersFeed limited | | — | $93.25B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 68/100 · Future value 58/100 · Risk brake 63/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Ciena Corporation Infrastructure·AI chips, silicon & EDAFeed limited | | — | $50.73B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 5/100 · Future value 59/100 · Quality trend 54/100 Confidence 36/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |