| 1 | Micron Technology, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 6.10% | 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 · Future value 75/100 · Valuation pressure 72/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 75/100 · Valuation pressure 72/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 75/100 · Valuation pressure 72/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Western Digital Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 5.86% | 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 99/100 · Valuation pressure 80/100 · Future value 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 99/100 · Valuation pressure 80/100 · Future value 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 99/100 · Valuation pressure 80/100 · Future value 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | NVIDIA Corporation Core platforms·AI chips, silicon & EDA | | ▲ 0.84% | 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 · Future value 84/100 · Valuation pressure 31/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 84/100 · Valuation pressure 31/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 84/100 · Valuation pressure 31/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corporation Applications·AI software & data platforms | | ▲ 2.23% | 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 69/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | QUALCOMM Incorporated Infrastructure·AI chips, silicon & EDA | | ▲ 0.10% | 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 93/100 · Valuation pressure 77/100 · Future value 66/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 93/100 · Valuation pressure 77/100 · Future value 66/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 93/100 · Valuation pressure 77/100 · Future value 66/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Sandisk Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 11.90% | 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 69/100 · Valuation pressure 71/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 71/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 71/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Alphabet Inc. Core platforms·AI hyperscalers & platforms | | ▼ 1.17% | 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 · Future value 83/100 · Valuation pressure 62/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 83/100 · Valuation pressure 62/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 83/100 · Valuation pressure 62/100 Confidence 58/100, facts 68/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Meta Platforms, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 1.00% | 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 90/100 · Future value 79/100 · Valuation pressure 64/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 90/100 · Future value 79/100 · Valuation pressure 64/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 90/100 · Future value 79/100 · Valuation pressure 64/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NXP Semiconductors N.V. Infrastructure·AI chips, silicon & EDA | | ▲ 1.26% | 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 75/100 · Valuation pressure 77/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Valuation pressure 77/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Valuation pressure 77/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Taiwan Semiconductor Manufacturing Company Limited Infrastructure·AI chips, silicon & EDA | | ▲ 2.85% | 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 · Future value 78/100 · Momentum setup 76/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 78/100 · Momentum setup 76/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 78/100 · Momentum setup 76/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Oracle Corporation Core platforms·AI hyperscalers & platforms | | ▲ 3.08% | 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 79/100 · Future value 72/100 · Valuation pressure 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 79/100 · Future value 72/100 · Valuation pressure 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 79/100 · Future value 72/100 · Valuation pressure 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Materials, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 4.31% | 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 · Momentum setup 59/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Momentum setup 59/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Momentum setup 59/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Lam Research Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 5.12% | 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 97/100 · Valuation pressure 27/100 · Future value 69/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 97/100 · Valuation pressure 27/100 · Future value 69/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 97/100 · Valuation pressure 27/100 · Future value 69/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platforms | | ▼ 6.73% | 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 83/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 83/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 83/100 · Future value 60/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Teradyne, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 5.45% | 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 95/100 · Valuation pressure 34/100 · Future value 60/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 95/100 · Valuation pressure 34/100 · Future value 60/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 95/100 · Valuation pressure 34/100 · Future value 60/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amazon.com, Inc. Core platforms·AI hyperscalers & platforms | | ▼ 0.15% | 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 75/100 · Quality trend 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Quality trend 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Quality trend 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corporation Core platforms·AI hyperscalers & platforms | | ▼ 2.04% | 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 · Future value 83/100 · Valuation pressure 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 83/100 · Valuation pressure 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 83/100 · Valuation pressure 65/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 2.51% | 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 81/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 81/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 81/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | PayPal Holdings, Inc. Adjacent compounders·AI-adjacent finance rails | | ▼ 3.27% | 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 90/100 · Quality trend 76/100 · Momentum setup 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 90/100 · Quality trend 76/100 · Momentum setup 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 90/100 · Quality trend 76/100 · Momentum setup 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.11% | 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 77/100 · Valuation pressure 67/100 · Future value 58/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 77/100 · Valuation pressure 67/100 · Future value 58/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 77/100 · Valuation pressure 67/100 · Future value 58/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Texas Instruments Incorporated Infrastructure·AI chips, silicon & EDA | | ▲ 1.82% | 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 67/100 · Risk brake 70/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Risk brake 70/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Risk brake 70/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Dell Technologies Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.50% | 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 71/100 · Future value 69/100 · Quality trend 56/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 71/100 · Future value 69/100 · Quality trend 56/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 71/100 · Future value 69/100 · Quality trend 56/100 Confidence 62/100, facts 73/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Netflix, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 5.35% | 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 95/100 · Future value 62/100 · Momentum setup 39/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 95/100 · Future value 62/100 · Momentum setup 39/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 95/100 · Future value 62/100 · Momentum setup 39/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.22% | 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 16/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 16/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 16/100 · Future value 67/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Seagate Technology Holdings plc Infrastructure·AI chips, silicon & EDA | | ▲ 6.34% | 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 89/100 · Valuation pressure 17/100 · Future value 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 89/100 · Valuation pressure 17/100 · Future value 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 89/100 · Valuation pressure 17/100 · Future value 66/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.87% | 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 · Momentum setup 76/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Momentum setup 76/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Momentum setup 76/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce, Inc. Applications·AI software & data platforms | | ▼ 1.97% | 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 67/100 · Valuation pressure 71/100 · Future value 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Valuation pressure 71/100 · Future value 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Valuation pressure 71/100 · Future value 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | KLA Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 7.32% | 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 83/100 · Valuation pressure 31/100 · Future value 67/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 83/100 · Valuation pressure 31/100 · Future value 67/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 83/100 · Valuation pressure 31/100 · Future value 67/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Uber Technologies, Inc. Adjacent compounders·Autonomy, robotics & quantum | | ▼ 0.26% | 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 74/100 · Risk brake 78/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 74/100 · Risk brake 78/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 74/100 · Risk brake 78/100 Confidence 59/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | GE Vernova Inc. Power & data centers·AI power, grid & data centers | | ▲ 0.01% | 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 69/100 · Valuation pressure 66/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 66/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 66/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Visa Inc. Adjacent compounders·AI-adjacent finance rails | | ▼ 0.97% | 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 · Future value 65/100 · Valuation pressure 59/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 65/100 · Valuation pressure 59/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 65/100 · Valuation pressure 59/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Vistra Corp. Power & data centers·AI power, grid & data centers | | ▲ 3.52% | 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 64/100 · Valuation pressure 68/100 · Momentum setup 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 64/100 · Valuation pressure 68/100 · Momentum setup 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 64/100 · Valuation pressure 68/100 · Momentum setup 64/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Super Micro Computer, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 4.54% | 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 87/100 · Quality trend 32/100 · Momentum setup 71/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 87/100 · Quality trend 32/100 · Momentum setup 71/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 87/100 · Quality trend 32/100 · Momentum setup 71/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | TE Connectivity plc Infrastructure·AI chips, silicon & EDA | | ▼ 0.36% | 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 75/100 · Quality trend 65/100 · Future value 60/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Quality trend 65/100 · Future value 60/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 75/100 · Quality trend 65/100 · Future value 60/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Rambus Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.33% | 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 85/100 · Momentum setup 40/100 · Technical tape 40/100 Confidence 52/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 85/100 · Momentum setup 40/100 · Technical tape 40/100 Confidence 52/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 85/100 · Momentum setup 40/100 · Technical tape 40/100 Confidence 52/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Fortinet, Inc. Infrastructure·AI software & data platforms | | ▼ 0.04% | 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 25/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 25/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 25/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Illumina, Inc. Adjacent compounders·AI-adjacent health & science | | ▼ 1.55% | 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 73/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 73/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 73/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Celestica Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.81% | 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 62/100 · Valuation pressure 58/100 · Future value 58/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Valuation pressure 58/100 · Future value 58/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Valuation pressure 58/100 · Future value 58/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Analog Devices, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.61% | 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 70/100 · Future value 66/100 · Valuation pressure 42/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 70/100 · Future value 66/100 · Valuation pressure 42/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 70/100 · Future value 66/100 · Valuation pressure 42/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Palantir Technologies Inc. Applications·AI software & data platforms | | ▼ 4.49% | 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 97/100 · Valuation pressure 5/100 · Future value 67/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 97/100 · Valuation pressure 5/100 · Future value 67/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 97/100 · Valuation pressure 5/100 · Future value 67/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Eli Lilly and Company Adjacent compounders·AI-adjacent health & science | | ▼ 0.88% | 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 99/100 · Future value 67/100 · Risk brake 75/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 99/100 · Future value 67/100 · Risk brake 75/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 99/100 · Future value 67/100 · Risk brake 75/100 Confidence 51/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Airbnb, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 1.79% | 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 · Future value 56/100 · Risk brake 69/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 56/100 · Risk brake 69/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 · Future value 56/100 · Risk brake 69/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Vertiv Holdings Co Infrastructure·AI power, grid & data centers | | ▲ 4.35% | 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 13/100 · Quality trend 72/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 13/100 · Quality trend 72/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 13/100 · Quality trend 72/100 · Future value 63/100 Confidence 54/100, facts 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Intuitive Surgical, Inc. Applications·Autonomy, robotics & quantum | | ▼ 0.85% | 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 81/100 · Future value 61/100 · Momentum setup 33/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 81/100 · Future value 61/100 · Momentum setup 33/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 81/100 · Future value 61/100 · Momentum setup 33/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Keysight Technologies, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.42% | 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 64/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 64/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 64/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | F5, Inc. Infrastructure·AI software & data platforms | | ▼ 0.43% | 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 69/100 · Valuation pressure 60/100 · Risk brake 70/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 60/100 · Risk brake 70/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 69/100 · Valuation pressure 60/100 · Risk brake 70/100 Confidence 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Silicon Motion Technology Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 8.70% | 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 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Constellation Energy Corporation Power & data centers·AI power, grid & data centers | | ▲ 4.88% | 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 63/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 63/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 63/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | EPAM Systems, Inc. Applications·AI software & data platforms | | ▼ 2.37% | 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 89/100 · Quality trend 45/100 · Risk brake 65/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 89/100 · Quality trend 45/100 · Risk brake 65/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 89/100 · Quality trend 45/100 · Risk brake 65/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Mastercard Incorporated Adjacent compounders·AI-adjacent finance rails | | ▼ 1.11% | 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 71/100 · Future value 64/100 · Valuation pressure 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 71/100 · Future value 64/100 · Valuation pressure 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 71/100 · Future value 64/100 · Valuation pressure 59/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Astera Labs, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 9.75% | 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 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 53/100, facts 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Verizon Communications Inc. Adjacent compounders·AI-adjacent media & networks | | ▼ 0.89% | 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 86/100 · Future value 59/100 · Risk brake 73/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 86/100 · Future value 59/100 · Risk brake 73/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 86/100 · Future value 59/100 · Risk brake 73/100 Confidence 53/100, facts 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | iShares Future AI & Tech ETF Thematic ETFs·AI ETFs & baskets | | ▲ 2.39% | 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 65/100 · Momentum setup 73/100 · Technical tape 72/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 65/100 · Momentum setup 73/100 · Technical tape 72/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 65/100 · Momentum setup 73/100 · Technical tape 72/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | STMicroelectronics N.V. Infrastructure·AI chips, silicon & EDA | | ▲ 1.87% | 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 59/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 41/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 59/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 41/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 59/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 41/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Nebius Group N.V. Infrastructure·AI software & data platforms | | ▲ 7.48% | 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: Momentum setup 76/100 · Technical tape 76/100 · Future value 60/100 Confidence 40/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. | 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: Momentum setup 76/100 · Technical tape 76/100 · Future value 60/100 Confidence 40/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. | 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: Momentum setup 76/100 · Technical tape 76/100 · Future value 60/100 Confidence 40/100, facts 46/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Invesco QQQ Trust Thematic ETFs·AI ETFs & baskets | | ▲ 0.18% | 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 63/100 · Future value 63/100 · Momentum setup 66/100 Confidence 39/100, facts 41/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 63/100 · Future value 63/100 · Momentum setup 66/100 Confidence 39/100, facts 41/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 63/100 · Future value 63/100 · Momentum setup 66/100 Confidence 39/100, facts 41/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Global X Artificial Intelligence & Technology ETF Thematic ETFs·AI ETFs & baskets | | ▲ 0.03% | 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 70/100 · Future value 58/100 · Momentum setup 62/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 70/100 · Future value 58/100 · Momentum setup 62/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 70/100 · Future value 58/100 · Momentum setup 62/100 Confidence 33/100, facts 35/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Spotify Technology S.A. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 3.16% | 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 62/100 · Future value 56/100 · Risk brake 58/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Future value 56/100 · Risk brake 58/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 62/100 · Future value 56/100 · Risk brake 58/100 Confidence 42/100, facts 49/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Advanced Micro Devices, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 4.69% | 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 24/100 · Future value 73/100 · Momentum setup 70/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 24/100 · Future value 73/100 · Momentum setup 70/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 24/100 · Future value 73/100 · Momentum setup 70/100 Confidence 61/100, facts 70/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | MARA Holdings, Inc. Power & data centers·AI compute & crypto pivots | | ▼ 2.50% | 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 67/100 · Future value 43/100 · Momentum setup 56/100 Confidence 50/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Future value 43/100 · Momentum setup 56/100 Confidence 50/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. | 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 67/100 · Future value 43/100 · Momentum setup 56/100 Confidence 50/100, facts 57/100. Twelve-month research signal. Compare with analyst targets and filings. |
