| 1 | Micron Technology, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.81% | $1.22T | 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 70/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Western Digital Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 4.94% | $162.36B | 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 81/100 · Future value 65/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | NVIDIA Corporation Core platforms·AI chips, silicon & EDA | | ▼ 0.41% | $5.42T | 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 82/100 · Future value 84/100 · Valuation pressure 64/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Sandisk Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 3.47% | $256.76B | 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 100/100 · Valuation pressure 71/100 · Future value 67/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Alphabet Inc. Core platforms·AI hyperscalers & platforms | | ▲ 1.34% | $4.19T | 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 80/100 · Future value 83/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corporation Applications·AI software & data platforms | | ▼ 0.88% | $104.97B | 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 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platforms | | ▼ 0.73% | $94.97B | 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 86/100 · Future value 59/100 CONFIDENCE 49/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | QUALCOMM Incorporated Infrastructure·AI chips, silicon & EDA | | ▼ 1.51% | $207.48B | 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 · Valuation pressure 73/100 · Future value 66/100 CONFIDENCE 47/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corporation Core platforms·AI hyperscalers & platforms | | ▼ 0.53% | $3.70T | 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: Quality trend 97/100 · Future value 83/100 · Valuation pressure 65/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Materials, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.03% | $376.36B | 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 · Risk brake 75/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Meta Platforms, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 4.50% | $1.98T | 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 88/100 · Future value 80/100 · Valuation pressure 63/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Lam Research Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 0.04% | $384.36B | 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 98/100 · Valuation pressure 28/100 · Future value 69/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amazon.com, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 0.04% | $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 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Netflix, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 0.50% | $298.64B | 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 72/100 · Future value 61/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NXP Semiconductors N.V. Infrastructure·AI chips, silicon & EDA | | ▼ 2.24% | $58.04B | 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 75/100 · Valuation pressure 77/100 · Future value 60/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Teradyne, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.37% | $60.61B | 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 28/100 · Future value 60/100 CONFIDENCE 49/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Oracle Corporation Core platforms·AI hyperscalers & platforms | | ▼ 3.47% | $421.93B | 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 73/100 · Future value 72/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.46% | $38.74B | 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 · Valuation pressure 65/100 · Momentum setup 68/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Texas Instruments Incorporated Infrastructure·AI chips, silicon & EDA | | ▼ 0.72% | $247.17B | 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 74/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 0.33% | $4.90T | 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 83/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | PayPal Holdings, Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 0.17% | $45.00B | 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: Valuation pressure 91/100 · Quality trend 76/100 · Risk brake 73/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce, Inc. Applications·AI software & data platforms | | ▲ 0.27% | $196.06B | 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 68/100 · Valuation pressure 73/100 · Future value 63/100 CONFIDENCE 49/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.10% | $259.43B | 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 10/100 · Future value 68/100 CONFIDENCE 49/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Palantir Technologies Inc. Applications·AI software & data platforms | | ▲ 0.42% | $462.81B | 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 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Seagate Technology Holdings plc Infrastructure·AI chips, silicon & EDA | | ▼ 1.94% | $206.00B | 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 95/100 · Valuation pressure 10/100 · Future value 66/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Visa Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 1.79% | $690.83B | 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 60/100 CONFIDENCE 47/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 1.08% | $204.87B | 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 70/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Super Micro Computer, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.17% | $27.27B | 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 43/100 · Future value 56/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Intuitive Surgical, Inc. Applications·Autonomy, robotics & quantum | | ▲ 0.31% | $143.14B | 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 81/100 · Valuation pressure 39/100 · Future value 62/100 CONFIDENCE 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | KLA Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 0.40% | $244.18B | 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 49/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |