| 1 | Micron Technology, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.97% | $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 69/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Western Digital Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 3.56% | $164.70B | 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 65/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | Sandisk Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 2.13% | $260.30B | 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 68/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NVIDIA Corporation Core platforms·AI chips, silicon & EDA | | ▼ 0.20% | $5.43T | 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 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Alphabet Inc. Core platforms·AI hyperscalers & platforms | | ▲ 1.80% | $4.21T | 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 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Materials, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 2.24% | $384.89B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 69/100 · Momentum setup 72/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Meta Platforms, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 1.02% | $1.91T | 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 79/100 · Valuation pressure 64/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | QUALCOMM Incorporated Infrastructure·AI chips, silicon & EDA | | ▲ 2.40% | $215.72B | 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 71/100 · Future value 67/100 CONFIDENCE 51/100. DATA QUALITY 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platforms | | ▼ 2.17% | $93.60B | 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 52/100. DATA QUALITY 57/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corporation Applications·AI software & data platforms | | ▼ 1.43% | $104.39B | 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 · Momentum setup 29/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Lam Research Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 2.58% | $394.43B | 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 98/100 · Valuation pressure 25/100 · Future value 70/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Netflix, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 0.30% | $296.24B | 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 73/100 · Future value 61/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Teradyne, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 2.37% | $62.28B | 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 26/100 · Future value 60/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corporation Core platforms·AI hyperscalers & platforms | | ▲ 3.11% | $3.83T | 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 63/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Texas Instruments Incorporated Infrastructure·AI chips, silicon & EDA | | ▲ 2.00% | $253.95B | 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 · Valuation pressure 44/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Oracle Corporation Core platforms·AI hyperscalers & platforms | | ▼ 5.16% | $414.55B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 77/100 · Valuation pressure 74/100 · Future value 72/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amazon.com, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 0.16% | $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 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 2.45% | $39.51B | 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 64/100 · Future value 58/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | PayPal Holdings, Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 4.82% | $47.08B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 90/100 · Quality trend 76/100 · Momentum setup 58/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Seagate Technology Holdings plc Infrastructure·AI chips, silicon & EDA | | ▼ 0.76% | $208.48B | 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 95/100 · Valuation pressure 9/100 · Future value 66/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Palantir Technologies Inc. Applications·AI software & data platforms | | ▼ 1.11% | $455.79B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 97/100 · Valuation pressure 5/100 · Future value 67/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Uber Technologies, Inc. Adjacent compounders·Autonomy, robotics & quantum | | ▲ 0.29% | $142.20B | 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 · Momentum setup 33/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 1.20% | $4.98T | 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 96/100 · Future value 75/100 · Risk brake 81/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Super Micro Computer, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 4.39% | $28.42B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 86/100 · Momentum setup 74/100 · Technical tape 74/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 2.31% | $207.36B | 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 78/100 · Future value 66/100 · Momentum setup 78/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce, Inc. Applications·AI software & data platforms | | ▼ 1.50% | $192.60B | 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 74/100 · Future value 63/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.51% | $260.51B | 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 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | KLA Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.03% | $245.24B | 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 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | TE Connectivity plc Infrastructure·AI chips, silicon & EDA | | ▲ 1.96% | $63.28B | 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 74/100 · Quality trend 65/100 · Future value 60/100 CONFIDENCE 51/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Visa Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 1.62% | $689.70B | 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 51/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |