| 1 | Amazon.com Inc. Core platforms·AI hyperscalers & platforms | | ▲ 0.40% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 72/100 · Momentum setup 69/100 · Technical tape 69/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 69/100 · Technical tape 69/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 69/100 · Technical tape 69/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Alphabet Inc. (A) Core platforms·AI hyperscalers & platforms | | ▼ 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: Future value 72/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 68/100 · Technical tape 68/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | AeroVironment Inc. Applications·Autonomy, robotics & quantum | | ▲ 10.70% | 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: Momentum setup 82/100 · Technical tape 81/100 · Future value 62/100 Confidence 21/100, facts 19/100. 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 82/100 · Technical tape 81/100 · Future value 62/100 Confidence 21/100, facts 19/100. 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 82/100 · Technical tape 81/100 · Future value 62/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corp. Core platforms·AI hyperscalers & platforms | | ▲ 1.62% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 72/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 72/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ServiceNow Inc. Applications·AI software & data platforms | | ▲ 0.49% | 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: Future value 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Okta Inc. Applications·AI software & data platforms | | ▲ 0.68% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platforms | | ▲ 4.14% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce Inc. Applications·AI software & data platforms | | ▲ 1.76% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 68/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 68/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 68/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Datadog Inc. Applications·AI software & data platforms | | ▼ 1.56% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 64/100 · Technical tape 64/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | EPAM Systems Inc. Applications·AI software & data platforms | | ▲ 3.55% | 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: Future value 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 70/100 · Technical tape 70/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Fair Isaac Corp. Applications·AI software & data platforms | | ▲ 5.32% | 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: Future value 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 74/100 · Technical tape 74/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Fortinet Inc. Infrastructure·AI software & data platforms | | ▼ 1.72% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Momentum setup 60/100 · Technical tape 60/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 60/100 · Technical tape 60/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 60/100 · Technical tape 60/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Intuitive Surgical Applications·Autonomy, robotics & quantum | | ▲ 5.87% | 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 62/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 71/100 · Technical tape 71/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | MongoDB Inc. Applications·AI software & data platforms | | ▼ 1.25% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 66/100 · Technical tape 66/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 66/100 · Technical tape 66/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 66/100 · Technical tape 66/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Cloudflare Inc. Infrastructure·AI software & data platforms | | ▼ 1.58% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NVIDIA Corp. Core platforms·AI chips, silicon & EDA | | ▼ 1.39% | 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: Future value 72/100 · Track record 76/100 · Risk brake 57/100 Confidence 21/100, facts 19/100. 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 72/100 · Track record 76/100 · Risk brake 57/100 Confidence 21/100, facts 19/100. 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 72/100 · Track record 76/100 · Risk brake 57/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Palantir Technologies Applications·AI software & data platforms | | ▲ 2.84% | 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: Future value 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 72/100 · Technical tape 72/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Snowflake Inc. Applications·AI software & data platforms | | ▼ 0.40% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 67/100 · Technical tape 67/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Texas Instruments Infrastructure·AI chips, silicon & EDA | | ▼ 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: Future value 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 59/100 · Technical tape 59/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 4.84% | 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: Momentum setup 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ARK Innovation ETF Thematic ETFs·AI ETFs & baskets | | ▼ 0.73% | 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: Future value 58/100 · Momentum setup 65/100 · Technical tape 65/100 Confidence 21/100, facts 19/100. 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 58/100 · Momentum setup 65/100 · Technical tape 65/100 Confidence 21/100, facts 19/100. 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 58/100 · Momentum setup 65/100 · Technical tape 65/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Coinbase Global Adjacent compounders·AI compute & crypto pivots | | ▲ 3.92% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 71/100 · Technical tape 70/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 71/100 · Technical tape 70/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 71/100 · Technical tape 70/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | DocuSign Inc. Applications·AI software & data platforms | | ▼ 0.54% | 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: Future value 62/100 · Track record 76/100 · Risk brake 60/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Risk brake 60/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Risk brake 60/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | F5 Inc. Infrastructure·AI software & data platforms | | ▼ 3.78% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Robinhood Markets Adjacent compounders·AI-adjacent finance rails | | ▲ 3.76% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 74/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 74/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 74/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Illumina Inc. Adjacent compounders·AI-adjacent health & science | | ▲ 2.60% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 71/100 · Technical tape 71/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 71/100 · Technical tape 71/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 71/100 · Technical tape 71/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Mastercard Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 3.24% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 73/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Meta Platforms Core platforms·AI hyperscalers & platforms | | ▼ 4.90% | 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: Future value 72/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 72/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 72/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Strategy Inc. Adjacent compounders·AI compute & crypto pivots | | ▲ 7.90% | 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: Momentum setup 78/100 · Technical tape 78/100 · Risk brake 30/100 Confidence 21/100, facts 19/100. 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 78/100 · Technical tape 78/100 · Risk brake 30/100 Confidence 21/100, facts 19/100. 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 78/100 · Technical tape 78/100 · Risk brake 30/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 1.41% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Spotify Technology Adjacent compounders·AI-adjacent consumer distribution | | ▲ 2.86% | 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: Momentum setup 72/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 72/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 72/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Visa Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 3.15% | 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: Momentum setup 73/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 73/100 · Technical tape 72/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Airbnb Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 1.10% | 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: Momentum setup 62/100 · Technical tape 62/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 62/100 · Technical tape 62/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 62/100 · Technical tape 62/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks Infrastructure·AI chips, silicon & EDA | | ▼ 3.98% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Global X Robotics & AI ETF Thematic ETFs·AI ETFs & baskets | | ▼ 1.76% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Future value 58/100 · Momentum setup 61/100 · Technical tape 61/100 Confidence 21/100, facts 19/100. 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 58/100 · Momentum setup 61/100 · Technical tape 61/100 Confidence 21/100, facts 19/100. 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 58/100 · Momentum setup 61/100 · Technical tape 61/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Cerebras Systems Core platforms·AI chips, silicon & EDA | | ▼ 7.42% | 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: Future value 72/100 · Risk brake 32/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 72/100 · Risk brake 32/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 72/100 · Risk brake 32/100 · Track record 76/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | GE Vernova Power & data centers·AI power, grid & data centers | | ▼ 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 60/100 · Momentum setup 58/100 · Technical tape 58/100 Confidence 21/100, facts 19/100. 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 60/100 · Momentum setup 58/100 · Technical tape 58/100 Confidence 21/100, facts 19/100. 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 60/100 · Momentum setup 58/100 · Technical tape 58/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Netflix Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 4.66% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 67/100 · Technical tape 67/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 67/100 · Technical tape 67/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 67/100 · Technical tape 67/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ON Semiconductor Infrastructure·AI chips, silicon & EDA | | ▼ 3.60% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Track record 76/100 · Momentum setup 47/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 47/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 47/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | PayPal Holdings Adjacent compounders·AI-adjacent finance rails | | ▲ 3.18% | 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: Momentum setup 64/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 64/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 64/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Shopify Inc. Applications·AI software & data platforms | | ▼ 1.78% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Technical tape 55/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | SoundHound AI Applications·AI software & data platforms | | ▼ 1.95% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. 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 62/100 · Momentum setup 57/100 · Technical tape 57/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | SpaceX Adjacent compounders·AI compute & crypto pivots | | ▲ 2.83% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 63/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 63/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 63/100 · Technical tape 63/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | TE Connectivity Infrastructure·AI chips, silicon & EDA | | ▼ 1.99% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Thermo Fisher Scientific Adjacent compounders·AI-adjacent health & science | | ▲ 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: Momentum setup 61/100 · Technical tape 61/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 61/100 · Technical tape 61/100 · Future value 54/100 Confidence 21/100, facts 19/100. 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 61/100 · Technical tape 61/100 · Future value 54/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Taiwan Semiconductor Infrastructure·AI chips, silicon & EDA | | ▼ 2.27% | 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: Future value 68/100 · Track record 76/100 · Momentum setup 48/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 48/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 48/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | C3.ai Inc. Applications·AI software & data platforms | | ▼ 3.92% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Risk brake 46/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Astera Labs Infrastructure·AI chips, silicon & EDA | | ▼ 5.67% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Risk brake 39/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 68/100 · Risk brake 39/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 68/100 · Risk brake 39/100 · Track record 76/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Advanced Micro Devices Infrastructure·AI chips, silicon & EDA | | ▼ 4.26% | 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: Future value 68/100 · Track record 76/100 · Momentum setup 44/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 44/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 44/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corp. Infrastructure·AI chips, silicon & EDA | | ▼ 4.43% | 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: Future value 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. 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 68/100 · Track record 76/100 · Momentum setup 46/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corp. Applications·AI software & data platforms | | ▼ 6.65% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 62/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 62/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | ASML Holding Infrastructure·AI chips, silicon & EDA | | ▼ 4.00% | 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: Future value 68/100 · Momentum setup 43/100 · Technical tape 43/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 43/100 · Technical tape 43/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 43/100 · Technical tape 43/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Aurora Innovation Applications·Autonomy, robotics & quantum | | ▼ 6.22% | 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: Future value 62/100 · Risk brake 37/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 62/100 · Risk brake 37/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 62/100 · Risk brake 37/100 · Track record 76/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Broadcom Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 2.41% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Momentum setup 42/100 · Technical tape 42/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 42/100 · Technical tape 42/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 42/100 · Technical tape 42/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | BigBear.ai Holdings Applications·AI software & data platforms | | ▼ 3.02% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 62/100 · Track record 76/100 · Technical tape 52/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Technical tape 52/100 Confidence 21/100, facts 19/100. 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 62/100 · Track record 76/100 · Technical tape 52/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Credo Technology Infrastructure·AI chips, silicon & EDA | | ▼ 6.63% | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation 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 68/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 68/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. 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 68/100 · Risk brake 35/100 · Track record 76/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Eli Lilly & Co. Adjacent compounders·AI-adjacent health & science | | ▲ 1.86% | 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: Future value 54/100 · Track record 76/100 · Momentum setup 55/100 Confidence 21/100, facts 19/100. 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 54/100 · Track record 76/100 · Momentum setup 55/100 Confidence 21/100, facts 19/100. 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 54/100 · Track record 76/100 · Momentum setup 55/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Monolithic Power Systems Infrastructure·AI chips, silicon & EDA | | ▼ 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: Future value 68/100 · Momentum setup 41/100 · Technical tape 41/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 41/100 · Technical tape 41/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 41/100 · Technical tape 41/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NXP Semiconductors Infrastructure·AI chips, silicon & EDA | | ▼ 2.08% | 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: Future value 68/100 · Momentum setup 38/100 · Technical tape 39/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 38/100 · Technical tape 39/100 Confidence 21/100, facts 19/100. 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 68/100 · Momentum setup 38/100 · Technical tape 39/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Invesco QQQ Trust Thematic ETFs·AI ETFs & baskets | | ▼ 1.73% | 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: Future value 58/100 · Track record 76/100 · Risk brake 55/100 Confidence 21/100, facts 19/100. 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 58/100 · Track record 76/100 · Risk brake 55/100 Confidence 21/100, facts 19/100. 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 58/100 · Track record 76/100 · Risk brake 55/100 Confidence 21/100, facts 19/100. Twelve-month research signal. Compare with analyst targets and filings. |
