| Ticker | Company | Our take | Our view | The business | The price | Risk / reward | The bet | The option | Reviewed |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys | Half of the chip-design duopoly, priced for its five-year plan to work. | Neutral | Solid | Fair | Defensive | Expensive | Fair | 27 Oct |
| AKAM | Akamai Technologies | A steady security network betting its balance sheet on renting AI computing. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 26 Oct |
| GS | The Goldman Sachs Group | A stronger, steadier Goldman, priced for returns above its own target. | Neutral | Solid | Full | - | - | - | 26 Oct |
| HIPO | Hippo Holdings | An insurer renting its licences to other agencies, priced for its 2028 plan already. | Neutral | Mixed | Fair | - | - | - | 26 Oct |
| SAIL | SailPoint | Identity-governance software growing recurring revenue 25%, priced at 10 times sales for its 2029 plan. | Neutral | Solid | Full | Fragile | Expensive | Expensive | 24 Oct |
| HAS | Hasbro | A card-game company in a toymaker's name, priced as if Magic's boom holds. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 23 Oct |
| HPQ | HP | PC and printer maker passing memory costs on while losing PC units fastest. | Neutral | Mixed | Fair | - | - | - | 23 Oct |
| PAR | PAR Technology | Restaurant-chain software growing 12% organically, priced near the slowdown analysts expect. | Neutral | Mixed | Fair | Defensive | Expensive | Expensive | 23 Oct |
| VALE | Vale | Low-cost Brazilian iron ore valued at 4 times yearly cash profit, priced for lower ore. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 23 Oct |
| SPOT | Spotify Technology | The world's biggest music subscription, raising prices and asking keen fans to pay more. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 22 Oct |
| TBCH | Turtle Beach | Shrinking console headset maker whose guidance rests on Grand Theft Auto VI's holiday lift. | Neutral | Mixed | Fair | Fragile | Expensive | - | 22 Oct |
| ENS | EnerSys | A steady battery maker whose profits lean on a tax credit that ends in 2033. | Neutral | Mixed | Fair | Defensive | No upside | - | 21 Oct |
| SWKS | Skyworks Solutions | Two Apple radio-chip suppliers merged; savings justify the price, but sales are shrinking. | Neutral | Weak | Fair | Fragile | No upside | - | 21 Oct |
| SNDK | Sandisk | Flash prices tripled its sales; contracts hold the boom, the price needs more. | Neutral | Solid | Fair | Fragile | No upside | - | 20 Oct |
| AAPL | Apple | The phone people do not leave, priced for a better decade than its last. | Neutral | Strong | Full | Defensive | Expensive | Expensive | 18 Oct |
| AMD | Advanced Micro Devices | The only other AI chip seller at scale, priced as if its gigawatts were delivered. | Neutral | Mixed | Full | Fragile | Expensive | Expensive | 18 Oct |
| APH | Amphenol | The best-run maker of AI's links, priced as if the build-out never pauses. | Neutral | Strong | Full | Fragile | Expensive | Expensive | 28 Oct |
| ASML | ASML Holding | The only maker of EUV machines, sold out to 2028 and priced for it. | Neutral | Strong | Full | - | - | - | 18 Oct |
| CRWV | CoreWeave | Labs sign for its GPUs; lenders now doubt the debt that builds them. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 18 Oct |
| FIGR | Figure Technology Solutions | The cheapest way to make a home equity loan, earning less on each one. | Neutral | Solid | Fair | Defensive | Expensive | Free | 18 Oct |
| HUT | Hut 8 | 949 MW of top-credit AI leases priced near fair, with nothing billing until 2027. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 18 Oct |
| IREN | IREN Limited | Owns scarce power and $4B of GPU contracts; the next build may cost shareholders. | Neutral | Weak | Fair | Speculative | Fair | - | 21 Oct |
| MRK | Merck & Co. | The company that taught the immune system to fight cancer, racing its own patent clock. | Neutral | Mixed | Fair | Defensive | Expensive | Expensive | 29 Oct |
| OSCR | Oscar Health | A low-cost insurer taking share of a subsidised market where rivals' members set its profit. | Neutral | Mixed | Fair | Defensive | Expensive | Expensive | 18 Oct |
| RIOT | Riot Platforms | Signed AI rent nearly covers the price, but the build runs on a bridge loan. | Neutral | Mixed | Fair | Speculative | Fair | Cheap | 18 Oct |
| TATT | TAT Technologies | A Honeywell-licensed aircraft repairer whose growth halved on parts shortages, fairly priced. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 18 Oct |
| NSIT | Insight Enterprises | A reseller in a hardware upswing, priced as if the upswing lasts. | Neutral | Mixed | Fair | - | - | - | 17 Oct |
| FIVN | Five9 | Contact-centre software whose AI sales grew faster than the seats AI was feared to kill. | Neutral | Mixed | Full | Fragile | Expensive | Fair | 16 Oct |
| NTNX | Nutanix | The VMware exodus is real but slow, and today's price already assumes it. | Neutral | Solid | Fair | Defensive | Expensive | Cheap | 16 Oct |
| PENG | Penguin Solutions | Memory modules earning shortage prices, priced as if the shortage were the normal year. | Unattractive | Mixed | Full | Defensive | Expensive | Free | 15 Oct |
| AVAV | AeroVironment | A funded drone incumbent tied to a shrinking space unit, priced for most of 2030. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 11 Oct |
| DE | Deere & Company | The best farm machine maker at its cycle's bottom, already priced for the recovery. | Neutral | Solid | Full | Defensive | Expensive | Expensive | 10 Oct |
| GDDY | GoDaddy | Holds a fifth of the world's domains, priced as if its cash will shrink. | Attractive | Solid | Cheap | Defensive | Expensive | Expensive | 11 Oct |
| GNRC | Generac Holdings | A home-generator leader turning into a data-centre supplier, priced for 2027's ramp landing. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 28 Oct |
| KTOS | Kratos Defense & Security Solutions | A drone and hypersonics maker growing fast on equity, priced for plans not yet funded. | Neutral | Mixed | Full | Fragile | Expensive | Expensive | 28 Oct |
| LYV | Live Nation Entertainment | The world's largest seller of live shows, growing abroad, with its ticketing lock on trial. | Neutral | Mixed | Full | - | - | - | 10 Oct |
| MEDP | Medpace Holdings | A share-taking trial runner for small biotechs, fairly priced if bookings catch up with revenue. | Neutral | Solid | Fair | - | - | - | 22 Oct |
| NET | Cloudflare | Fronts a quarter of the web and grows 36%, priced for a decade of that. | Unattractive | Solid | Stretched | Defensive | Expensive | Expensive | 11 Oct |
| OKTA | Okta | The leading independent identity vendor, solid and growing 10%, priced as if agents already pay. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 11 Oct |
| RDNT | RadNet | America's largest outpatient scan chain, growing well, priced as if it never slows. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 26 Oct |
| ROK | Rockwell Automation | A strong factory-control franchise in a real upturn, already priced for years of it. | Neutral | Solid | Full | - | - | - | 10 Oct |
| TPL | Texas Pacific Land | A superb debt-free Permian landlord, but priced at 47 times cash flow on $90 oil. | Unattractive | Solid | Full | Defensive | Expensive | Expensive | 11 Oct |
| TYL | Tyler Technologies | Local government's default software, fairly priced after a fall driven by AI fears. | Neutral | Solid | Fair | - | - | - | 28 Oct |
| UTI | Universal Technical Institute | A trade-school chain priced for half its 2029 plan after a profit-guidance cut. | Neutral | Mixed | Fair | - | - | - | 10 Oct |
| XYL | Xylem | Sticky supplier of pumps and meters to water utilities, now growing about 3% a year. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 27 Oct |
| CRCT | Cricut | Shrinking craft-machine maker with a growing app subscription, priced for the decline to stop. | Neutral | Mixed | Fair | Defensive | Expensive | - | 7 Oct |
| CSCO | Cisco Systems | A networking incumbent in a real upswing, priced as if the upswing lasts. | Neutral | Solid | Full | - | - | - | 7 Oct |
| EE | Excelerate Energy | Floating gas terminal landlord with scarce ships, priced for Iraq to start on time. | Neutral | Solid | Fair | - | - | - | 7 Oct |
| MSFT | Microsoft | A stronger Microsoft than ever, whose profits now run well ahead of its cash. | Neutral | Strong | Fair | - | - | - | 29 Oct |
| NOW | ServiceNow | The system companies route internal requests through, growing 20%, priced for its 2030 plan. | Neutral | Solid | Full | - | - | - | 28 Oct |
| NVEC | NVE | A tiny, very profitable sensor maker whose record quarter faded, priced near its normal. | Neutral | Solid | Fair | - | - | - | 23 Oct |
| ORCL | Oracle | A database annuity borrowing heavily to rent AI computing, mostly to one buyer; priced fairly. | Neutral | Mixed | Fair | - | - | - | 28 Oct |
| PCTY | Paylocity Holding | Sticky payroll software growing faster than its guide, fairly priced once stock pay is counted. | Neutral | Strong | Fair | - | - | - | 7 Oct |
| SIMO | Silicon Motion Technology | Half real controller share, half flash resold at shortage prices, priced for both to last. | Neutral | Solid | Full | Fragile | Expensive | - | 29 Oct |
| AEHR | Aehr Test Systems | Burn-in for AI chips, priced at 34 times sales before the ramp ships. | Unattractive | Mixed | Full | Fragile | Expensive | - | 23 Oct |
| COHU | Cohu | A test-handler maker priced as if its AI ramp and record year were normal. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 29 Oct |
| ECG | Everus Construction Group | A union electrical contractor riding the data center boom, now priced for a normal margin. | Attractive | Solid | Cheap | - | - | - | 26 Oct |
| EOSE | Eos Energy Enterprises | A US-made zinc battery selling below cost, half its orders to its lender's venture. | Unattractive | Weak | Stretched | Fragile | Expensive | - | 6 Oct |
| FLYW | Flywire | A tuition-payments network outgrowing four countries' visa cuts, priced for its plan. | Neutral | Solid | Fair | - | - | - | 6 Oct |
| FSLY | Fastly | Faster growth on a priced-down network; the price already pays for 2029's plan. | Unattractive | Mixed | Full | Defensive | Expensive | Fair | 6 Oct |
| ICHR | Ichor Holdings | Gas panel maker for Applied and Lam, riding the equipment boom, priced for peak margins. | Neutral | Mixed | Full | - | - | - | 22 Oct |
| LEN | Lennar | A volume homebuilder priced below its net worth, waiting on lower rates to rebuild margin. | Neutral | Mixed | Fair | Fragile | Expensive | - | 6 Oct |
| MQ | Marqeta | Card volume grows 32% while its biggest customers pay less and drift away. | Neutral | Solid | Fair | - | - | - | 6 Oct |
| MTUS | Metallus | A sole defense steel source inside a cyclical mill, priced for the recovery already. | Neutral | Mixed | Full | - | - | - | 6 Oct |
| MXL | MaxLinear | Optical chips revived MaxLinear, but the price needs about 1.6 times its best year. | Unattractive | Mixed | Stretched | Speculative | Fair | Fair | 22 Oct |
| ONDS | Ondas Holdings | A defence-drone roll-up whose growth is mostly bought with new shares. | Unattractive | Mixed | Full | Fragile | Expensive | - | 6 Oct |
| S | SentinelOne | Sales grow 21%, but new subscriptions stopped growing and stock pay takes 29%. | Neutral | Mixed | Full | - | - | - | 6 Oct |
| STX | Seagate Technology Holdings | A strong drive maker at a cyclical peak, priced as if the peak lasts. | Unattractive | Solid | Stretched | - | - | - | 28 Oct |
| TLS | Telos | A small federal security contractor riding TSA PreCheck and one Pentagon program, priced for both. | Neutral | Mixed | Fair | - | - | - | 6 Oct |
| TOST | Toast | Restaurants' all-in-one till and card processor, still winning share, priced for its plan. | Neutral | Strong | Fair | - | - | - | 6 Oct |
| BWXT | BWX Technologies | The Navy's only reactor maker, priced for its 2028 plan after a 44% fall. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 5 Oct |
| FPS | Forgent Power Solutions | A fast-growing maker of data center power gear, cheap for a year already ordered. | Attractive | Solid | Cheap | - | - | - | 23 Oct |
| MRVL | Marvell Technology | A fast-growing AI chip designer, priced for this plan and much of the next one. | Unattractive | Mixed | Full | - | - | - | 5 Oct |
| BN | Brookfield | A stake in BAM plus an insurer and real assets, bought below the listed parts. | Attractive | Solid | Cheap | - | - | - | 4 Oct |
| BRK.B | Berkshire Hathaway | A fortress insurer and holding company, priced fairly as its insurance profit peaks. | Neutral | Solid | Fair | - | - | - | 4 Oct |
| BULL | Webull | A trading app riding a rule change, priced for most of the boom lasting. | Neutral | Mixed | Fair | - | - | - | 4 Oct |
| CRM | Salesforce | The CRM leader at a fair price; cheap only before share pay and Anthropic gains. | Neutral | Solid | Fair | Defensive | Expensive | Free | 4 Oct |
| DLO | Dlocal Limited | Volume nearly doubling in emerging-market payments, each dollar earning less, at a fair price. | Neutral | Solid | Fair | - | - | - | 4 Oct |
| GDS | GDS Holdings Limited | China's data-centre landlord at replacement cost, with DayOne already in the price. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 4 Oct |
| GOOG | Alphabet | A stronger Google than ever, priced as if the AI build already pays. | Neutral | Solid | Full | - | - | - | 29 Oct |
| HOOD | Robinhood Markets | A fast grower that sells each new craze to 28M users, priced for more. | Neutral | Solid | Full | - | - | - | 28 Oct |
| IONQ | IonQ | The quantum revenue leader, paying for growth with shares and priced as the winner. | Unattractive | Mixed | Stretched | Fragile | Expensive | Fair | 22 Oct |
| IOT | Samsara | A 30% grower fleets keep adding to; share pay keeps the price full. | Neutral | Strong | Full | - | - | - | 4 Oct |
| IPGP | IPG Photonics | A cash-rich laser maker priced for a margin recovery, with a small drone-laser line. | Neutral | Mixed | Full | Defensive | Expensive | Fair | 4 Oct |
| LEU | Centrus Energy | A US enrichment plant priced as if built, before anyone knows its cost or size. | Unattractive | Weak | Full | Fragile | Expensive | Expensive | 4 Oct |
| MELI | MercadoLibre | Latin America's shop and bank grows 40% a year; the price needs its margins back. | Neutral | Strong | Fair | - | - | - | 4 Oct |
| NVDA | NVIDIA | The AI build-out's toll collector, priced as if the tolls stop after next year. | Attractive | Solid | Fair | - | - | - | 4 Oct |
| NVO | Novo Nordisk A/S | A fading obesity leader priced for slow decline, with CagriSema too small to double it. | Neutral | Mixed | Fair | Defensive | Expensive | Expensive | 4 Oct |
| PATH | UiPath | Sticky robot software at a fair price; its AI products are real but small. | Neutral | Solid | Fair | Fragile | Expensive | Expensive | 4 Oct |
| PYPL | PayPal Holdings | A cash machine whose checkout button is losing share, priced for profits that merely hold. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 27 Oct |
| SITM | SiTime | The leader in silicon timing, doubling on AI demand, priced for years more of it. | Neutral | Mixed | Full | - | - | - | 22 Oct |
| TTMI | TTM Technologies | Makes AI-server and defense circuit boards, priced for 12% yearly growth to 2029. | Neutral | Solid | Fair | - | - | - | 22 Oct |
| VSH | Vishay Intertechnology | A real component upturn, priced as if last cycle's peak margins return. | Unattractive | Mixed | Full | - | - | - | 4 Oct |
| WATT | Energous | Radio power for Walmart's pallet tags, priced for orders nobody has signed yet. | Unattractive | Weak | Full | Speculative | Fair | - | 14 Oct |
| AIP | Arteris | The network inside other companies' chips, still loss-making, priced for 26% yearly growth. | Neutral | Solid | Full | - | - | - | 3 Oct |
| CIEN | Ciena | The optical leader of AI's data-centre build-out, priced for its 2029 plan. | Neutral | Solid | Full | - | - | - | 3 Oct |
| DGII | Digi International | A rugged-router maker turning into a subscription business, priced as if the turn is done. | Neutral | Solid | Full | - | - | - | 3 Oct |
| FN | Fabrinet | Builds other companies' optical gear in Thailand, priced for 14% yearly growth. | Neutral | Strong | Fair | - | - | - | 26 Oct |
| GWRE | Guidewire Software | Insurers' core system, rarely left, priced for margins it has not yet earned. | Neutral | Strong | Full | - | - | - | 3 Oct |
| MCHP | Microchip Technology Incorporated | A sticky chip franchise recovering fast, already priced for a full return to peak. | Neutral | Mixed | Full | - | - | - | 3 Oct |
| MPWR | Monolithic Power Systems | A fast-growing AI power chipmaker with no debt, priced for the boom to last. | Neutral | Solid | Full | - | - | - | 3 Oct |
| PLTR | Palantir Technologies | Customers can't stop buying; the price already assumes they won't through 2028. | Neutral | Strong | Stretched | - | - | - | 3 Oct |
| PTRN | Pattern Group | An Amazon reseller growing over 40%, priced for half that, resting on two brands. | Neutral | Solid | Fair | - | - | - | 3 Oct |
| CIFR | Cipher Mining | Amazon- and Google-backed rent at a fair price, and a pipeline nobody has signed. | Neutral | Weak | Fair | Speculative | Fair | Fair | 2 Oct |
| KEEL | Keel Infrastructure | A bitcoin miner turned power landlord, priced for leases no tenant has signed. | Unattractive | Weak | Full | Speculative | Fair | - | 18 Oct |
| NBIS | Nebius Group | Labs queue to rent its GPUs; the price assumes 2028's sevenfold revenue. | Neutral | Mixed | Full | Speculative | Cheap | - | 2 Oct |
| WOLF | Wolfspeed | A silicon carbide pioneer whose bankruptcy fixed the debt, not the shrinking business. | Unattractive | Weak | Full | Speculative | Fair | - | 2 Oct |
| AAOI | Applied Optoelectronics | AI optics demand is real, but the price still counts a 2027 not yet delivered. | Unattractive | Weak | Full | Speculative | Fair | Fair | 26 Oct |
| AGYS | Agilysys | Sticky hotel software growing about 23% on its own, priced as if Marriott already arrived. | Neutral | Solid | Full | - | - | - | 27 Oct |
| ASTS | AST SpaceMobile | The phone-from-space pioneer, priced as the winner while SpaceX already sells the service. | Unattractive | Weak | Stretched | Fragile | Expensive | - | 10 Oct |
| EXTR | Extreme Networks | A small campus-network vendor growing slower than a market lifted by prices. | Unattractive | Mixed | Full | - | - | - | 28 Oct |
| FICO | Fair Isaac | The mortgage score lenders had to buy, now that they no longer have to. | Neutral | Mixed | Fair | - | - | - | 1 Oct |
| LITE | Lumentum Holdings | A real laser shortage, priced as if Lumentum becomes several times its size. | Unattractive | Solid | Stretched | Fragile | Expensive | - | 1 Oct |
| LMND | Lemonade | A fast-growing, low-cost app insurer, priced as if mature profits were already near. | Neutral | Solid | Full | Fragile | Expensive | - | 1 Oct |
| MU | Micron Technology | A real memory shortage, priced for a fall but not for an ordinary cycle. | Neutral | Solid | Full | - | - | - | 1 Oct |
| SPCX | Space Exploration Technologies | The cheapest route to orbit and Starlink's profits, priced as if AI rentals were permanent. | Unattractive | Mixed | Stretched | Fragile | Expensive | - | 23 Oct |
| VIK | Viking Holdings | The cruise line older travellers rebook, priced above its peers while its rivers run dry. | Neutral | Solid | Fair | - | - | - | 1 Oct |
| ATEN | A10 Networks | A network-security vendor whose growth is one customer that builds its own. | Unattractive | Mixed | Full | - | - | - | 30 Sep |
| NVTS | Navitas Semiconductor | A power-chip designer priced for an 800-volt boom its revenue has not reached. | Unattractive | Weak | Stretched | Fragile | Expensive | - | 7 Oct |
| RSKD | Riskified | Growth has returned, but buyers already paid for it and share pay eats the cash. | Neutral | Solid | Full | - | - | - | 29 Sep |
| TE | T1 Energy | A Texas solar maker whose profit is a tax credit its Trina ties could cost. | Unattractive | Weak | Fair | Fragile | Expensive | - | 27 Oct |
| TEL | TE Connectivity | A connector maker whose AI half is booming and whose car half is not. | Neutral | Solid | Fair | Defensive | Expensive | Fair | 28 Oct |
| ZM | Zoom Communications | A flat meetings company, a growing phone and contact-centre business, and an Anthropic stake. | Neutral | Mixed | Fair | Defensive | Expensive | Fair | 11 Oct |
| VPG | Vishay Precision Group | A precision-sensor maker with record orders whose profit has not followed them. | Unattractive | Mixed | Stretched | Fragile | Expensive | Expensive | 28 Sep |
| BKR | Baker Hughes Company | Record gas-equipment orders, a costly Chart deal, and a price already paying for both. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 28 Oct |
| GEO | The GEO Group | ICE's biggest landlord: one jail sale signed at $359,000 a bed, more priced in. | Neutral | Mixed | Full | - | - | - | 10 Oct |
| GEV | GE Vernova | The world's scarcest power equipment, priced for its 2028 plan and paid in deposits. | Neutral | Strong | Full | Defensive | Expensive | Expensive | 28 Oct |
| JBL | Jabil | A thin-margin assembler whose guided AI growth is real, now priced at its old multiple. | Attractive | Solid | Full | Defensive | Expensive | Fair | 2 Oct |
| LYFT | Lyft | The smaller ride app, gaining share, with cash flow flattered by unpaid claims. | Neutral | Mixed | Fair | - | - | - | 27 Sep |
| PAYC | Paycom Software | Sticky payroll software throwing off cash, fairly priced once its one-time boosts are counted. | Neutral | Solid | Fair | - | - | - | 27 Sep |
| PAYS | Paysign | A copay-program processor growing fast inside a shrinking plasma-card business, priced for more. | Neutral | Solid | Full | Fragile | Expensive | Expensive | 2 Oct |
| ZETA | Zeta Global Holdings | A real 28% grower whose free cash nearly all goes to paying staff in shares. | Neutral | Mixed | Full | - | - | - | 27 Sep |
| BWA | BorgWarner | A cash-rich engine-parts maker whose shares now also carry a data-centre turbine bet. | Neutral | Mixed | Fair | Defensive | Expensive | Expensive | 1 Oct |
| GRAB | Grab Holdings Limited | Southeast Asia's leading delivery app, fairly priced, facing Uber's return and Indonesian fee caps. | Neutral | Solid | Fair | Defensive | Expensive | Free | 11 Oct |
| OOMA | Ooma | A cheap internet phone company, fairly priced, whose copper-replacement growth engine is undisclosed. | Neutral | Mixed | Fair | Fragile | Expensive | Expensive | 1 Oct |
| PWR | Quanta Services | A great grid builder, priced as if contracting margins will double. | Unattractive | Solid | Stretched | Fragile | Expensive | Expensive | 29 Oct |
| SLNH | Soluna Holdings | A bitcoin host with Texas grid access, selling shares toward AI halls nobody has leased. | Unattractive | Weak | Full | Speculative | Fair | - | 26 Oct |
| SNX | TD Synnex | The largest IT distributor, funding a cloud-hardware builder's growth with its own balance sheet. | Neutral | Solid | Fair | - | - | - | 3 Oct |
| ST | Sensata Technologies Holding | A shrinking parts maker whose free cash is cheap, and whose 'one-off' charges recur. | Neutral | Mixed | Fair | - | - | - | 28 Oct |
| ADEA | Adeia | A patent toll booth priced for a recovery its recurring royalties have not shown. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 11 Oct |
| AVGO | Broadcom | The chip implementer for AI labs, priced as if next year were the peak. | Attractive | Solid | Fair | Fragile | Expensive | Expensive | 26 Oct |
| BTDR | Bitdeer Technologies Group | A bitcoin miner re-letting its power to AI, one lease so far, funded in shares. | Unattractive | Weak | Full | Speculative | Fair | - | 1 Oct |
| DGXX | Digi Power X | A bitcoin miner turned single-tenant AI landlord, funded by selling shares into its own announcements. | Unattractive | Weak | Full | Speculative | Cheap | - | 1 Oct |
| ISRG | Intuitive Surgical | Robotic surgery's incumbent, now cutting the price of the instruments it sells. | Neutral | Strong | Full | - | - | - | 19 Sep |
| LSCC | Lattice Semiconductor | The small control chip in AI servers, now bundled with the firmware that boots them. | Neutral | Mixed | Full | Fragile | Expensive | Expensive | 19 Sep |
| NU | Nu Holdings | Latin America's largest digital bank, priced as if this year's returns were permanent. | Neutral | Strong | Full | Fragile | Expensive | Expensive | 11 Oct |
| ALAB | Astera Labs | The wiring between AI chips - now moving into the switch NVIDIA and Broadcom want. | Neutral | Solid | Full | Fragile | Expensive | Expensive | 25 Sep |
| APPF | AppFolio | A regulated rent ledger that has become a payments and insurance toll booth. | Neutral | Solid | Full | - | - | - | 22 Oct |
| APPS | Digital Turbine | A preload franchise whose interest bill is bigger than its operating profit. | Unattractive | Weak | Full | - | - | - | 26 Sep |
| CCSI | Consensus Cloud Solutions | A cash machine bolted to a protocol the federal government is trying to retire. | Neutral | Mixed | Fair | - | - | - | 26 Sep |
| LPG | Dorian LPG | Nineteen gas tankers whose earnings are set by a war, not by management. | Unattractive | Mixed | Full | - | - | - | 16 Sep |
| UI | Ubiquiti | Enterprise networking sold without a sales force, a reseller or a licence fee. | Neutral | Solid | Full | - | - | - | 16 Sep |
| APLD | Applied Digital | Filed, signed rent - and a queue of senior claims ahead of the shareholder. | Neutral | Mixed | Fair | Speculative | Fair | - | 23 Oct |
| CRDO | Credo Technology Group Holding | The wires between AI chips, and the chips inside the wires. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 22 Oct |
| DAVE | Dave | America's overdraft fee, rebuilt by an app and now contested in three courts. | Neutral | Mixed | Fair | - | - | - | 28 Sep |
| CRWD | CrowdStrike Holdings | Real demand, and a profit improvement made mostly of accounting and last year's absent charges. | Unattractive | Mixed | Stretched | - | - | - | 16 Oct |
| INTC | Intel | A real recovery in products, priced for a foundry that has no customers. | Unattractive | Weak | Stretched | Fragile | Expensive | Expensive | 1 Oct |
| CPAY | Corpay | Volume is winning; the price of each payment dollar is falling. | Neutral | Solid | Fair | - | - | - | 21 Sep |
| FLOC | Flowco Holdings | The machines that keep old wells flowing, bought rather than grown. | Neutral | Mixed | Fair | - | - | - | 26 Sep |
| TER | Teradyne | Second of the two companies that test every chip an AI data centre uses. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 28 Oct |
| ALNT | Allient | A fragmented motor maker priced as a data-centre power play on a tenth of sales. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 11 Oct |
| ARMK | Aramark | The outsourcer that feeds institutions, newly repriced for feeding the people building data centres. | Neutral | Solid | Full | Defensive | Expensive | Expensive | 1 Oct |
| ETN | Eaton | Real demand, bought growth: the price pays for what amortisation removes. | Neutral | Solid | Full | - | - | - | 12 Sep |
| FORM | FormFactor | The probe card leader's shares tripled. Management says the margin gain is smaller. | Unattractive | Solid | Full | - | - | - | 29 Oct |
| HPE | Hewlett Packard Enterprise Company | A server company that bought a network, priced on the network it is becoming. | Neutral | Mixed | Fair | - | - | - | 1 Oct |
| ILMN | Illumina | The world's sequencing standard, growing again, and priced as though that is permanent. | Unattractive | Solid | Full | - | - | - | 25 Sep |
| ANET | Arista Networks | The AI network's operating system, priced first in a market that ranks it third. | Neutral | Solid | Full | - | - | - | 27 Sep |
| CLS | Celestica | An assembler turned design partner to the cloud giants, now funded by its shareholders. | Unattractive | Mixed | Full | - | - | - | 27 Oct |
| GE | GE Aerospace | The engine is nearly free. The parts are not, for thirty years. | Neutral | Strong | Full | - | - | - | 20 Oct |
| GLW | Corning | A glassmaker with real AI demand, whose best customer was paid in shares. | Unattractive | Solid | Full | Fragile | No upside | - | 27 Oct |
| HXL | Hexcel | Composites for Airbus and Boeing - the recovery is real and already in the price. | Unattractive | Solid | Full | - | - | - | 22 Oct |
| KLAC | KLA | Down 39% from its high, and still 51 times a year's earnings. | Unattractive | Solid | Full | - | - | - | 29 Oct |
| NTAP | NetApp | The data-storage incumbent whose AI boom is mostly a flash-memory price shock. | Unattractive | Solid | Full | - | - | - | 11 Sep |
| SEDG | SolarEdge Technologies | A rooftop-solar turnaround whose gross profit is a subsidy, now sold as AI infrastructure. | Unattractive | Mixed | Full | Defensive | No upside | Free | 1 Oct |
| UBER | Uber Technologies | The world's largest ride and delivery network, priced on two misleading numbers. | Attractive | Solid | Fair | Defensive | Expensive | Free | 11 Oct |
| EME | EMCOR Group | A fragmented trade's biggest bonded contractor, at the moment data centres became the only growth. | Attractive | Strong | Fair | - | - | - | 29 Oct |
| ENTG | Entegris | Record margins at the chip industry's consumables supplier, part of it an accounting change. | Neutral | Mixed | Full | - | - | - | 21 Oct |
| GHM | Graham | A 90-year-old vacuum equipment maker that turned itself into a Navy supplier. | Unattractive | Mixed | Stretched | - | - | - | 26 Sep |
| MKSI | MKS | The pressure, power and chemistry inside other people's chipmaking machines | Neutral | Mixed | Full | - | - | - | 9 Sep |
| Q | Qnity Electronics | The operating business grew a fifth. The shareholder's earnings did not. | Neutral | Mixed | Full | - | - | - | 9 Sep |
| SMCI | Super Micro Computer | A rack assembler on other people's silicon, growing fast and funding it with shares. | Neutral | Weak | Fair | Defensive | Expensive | Fair | 9 Sep |
| AMAT | Applied Materials | The AI build-out's toolmaker, whose record profits have not become cash. | Neutral | Solid | Full | - | - | - | 26 Oct |
| CHPT | ChargePoint Holdings | America's largest charging network, run by a company that pays interest in shares. | Unattractive | Weak | Full | - | - | - | 26 Sep |
| COHR | Coherent | Record profit, almost no cash, and third place in a market outgrowing it. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 1 Oct |
| FTNT | Fortinet | The firewall maker whose five-year replacement wave the market has repriced as permanent. | Unattractive | Strong | Full | - | - | - | 28 Oct |
| GTLB | GitLab | The place code lands, repriced for an AI business it has barely started billing. | Unattractive | Solid | Full | - | - | - | 8 Sep |
| PANW | Palo Alto Networks | Growth bought with shares: revenue up 23% next year, earnings per share 9%. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 11 Oct |
| SIEB | Siebert Financial | The stock-lending desk hiding inside a 1967 discount brokerage. | Unattractive | Weak | Full | Defensive | No upside | - | 11 Oct |
| TENB | Tenable Holdings | The company that finds your security holes, priced two ways at once. | Neutral | Mixed | Fair | - | - | - | 28 Oct |
| CSTM | Constellium SE | Record earnings at an aluminium roller that shipped less metal than last year. | Neutral | Mixed | Fair | - | - | - | 28 Oct |
| JOE | The St. Joe Company | A 1936 Florida landowner, priced for the acres it has no plan for. | Unattractive | Solid | Full | - | - | - | 28 Oct |
| PLMR | Palomar Holdings | The earthquake insurer whose earthquake business has stopped growing. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 11 Oct |
| VMI | Valmont Industries | The poles under America's power lines, earning a shortage price with a date on it. | Neutral | Solid | Fair | - | - | - | 21 Oct |
| VRT | Vertiv Holdings | The AI build-out's power and cooling supplier, funded by its customers' deposits. | Neutral | Solid | Full | - | - | - | 28 Oct |
| ESI | Element Solutions | A third of its revenue is metal it earns nothing on. | Neutral | Solid | Full | - | - | - | 22 Oct |
| HLIO | Helios Technologies | A repaired industrial whose growth story rests on a data centre order nobody has signed. | Neutral | Solid | Full | Defensive | Expensive | Free | 2 Oct |
| IESC | IES Holdings | A family office that owns electrical contractors, priced as a data-centre pure play. | Unattractive | Mixed | Full | Defensive | Expensive | Expensive | 23 Oct |
| KLIC | Kulicke and Soffa Industries | The wire bonder leader, earning peak-cycle profits from three Chinese customers. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 19 Oct |
| ONTO | Onto Innovation | Cheapest of its named rivals on sales. Dearest on profit. | Neutral | Mixed | Full | - | - | - | 2 Oct |
| SANM | Sanmina | A low-margin assembler repriced as an AI company before the AI volume arrived. | Neutral | Mixed | Full | Fragile | Expensive | Expensive | 2 Oct |
| SILC | Silicom | A real revenue inflection, priced as if the AI-inference story is already proven. | Unattractive | Solid | Full | Fragile | Expensive | Expensive | 29 Oct |
| MP | MP Materials | A government-guaranteed magnet maker that happens to own America's only rare-earth mine. | Neutral | Mixed | Full | Fragile | Expensive | - | 1 Oct |
| RKLB | Rocket Lab | A rocket company that is now mostly a spacecraft-parts company betting on Neutron and Iridium. | Unattractive | Mixed | Stretched | Fragile | Expensive | - | 14 Oct |
| ACMR | ACM Research | The cheapest name against its own listed rivals, and the discount is not just noise. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 23 Oct |
| AEVA | Aeva Technologies | A real LiDAR technology edge, priced as if every unproven design win already shipped. | Unattractive | Mixed | Stretched | Fragile | Expensive | - | 1 Oct |
| FTAI | FTAI Aviation | The engine aftermarket compounds. The company it sits inside has stopped growing. | Neutral | Mixed | Full | Defensive | Expensive | Free | 29 Oct |
| AFRM | Affirm Holdings | A lender priced as if profitability compounds in a straight line. | Neutral | Solid | Full | Fragile | Expensive | Expensive | 11 Oct |
| CHYM | Chime Financial | A checking account now priced for its guided margin, and about to own its bank. | Neutral | Solid | Fair | - | - | - | 4 Oct |
| SOFI | SoFi Technologies | A bank priced as if it already earns the 20%-30% return it has only promised. | Neutral | Solid | Full | Fragile | Expensive | Expensive | 28 Oct |
| NB | NioCorp Developments | A rare-earth stock whose biggest line is a metal the world barely uses. | Neutral | Weak | Fair | Fragile | No upside | - | 16 Oct |
| AMZN | Amazon.com | A great business, priced on profits it did not earn. | Neutral | Strong | Full | Defensive | Expensive | Expensive | 2 Oct |
| APP | AppLovin | An auction whose model stalled for a quarter, repriced as though permanently. | Attractive | Solid | Cheap | Asymmetric | Fair | Free | 11 Oct |
| FSLR | First Solar | Its whole profit is a credit. The new floor lands on its rivals' costs. | Attractive | Solid | Fair | - | - | - | 24 Sep |
| HSAI | Hesai Group | It won the lidar price war and has yet to be paid for winning. | Neutral | Solid | Fair | Defensive | Expensive | Free | 1 Oct |
| LLY | Eli Lilly and Company | One patented molecule, two thirds of the revenue, and a date on it. | Neutral | Strong | Fair | Defensive | Expensive | Expensive | 29 Oct |
| LPTH | LightPath Technologies | American infrared glass that Congress has legislated demand for, at 8.4 times sales. | Unattractive | Mixed | Full | Fragile | Expensive | - | 13 Oct |
| META | Meta Platforms | Cheapest of its peers on profit, near dearest on cash. The gap is the spending. | Attractive | Solid | Fair | Defensive | Expensive | Free | 27 Oct |
| NFLX | Netflix | The world's biggest subscription for television, now buying the creators YouTube gets free. | Neutral | Solid | Fair | Defensive | Expensive | Expensive | 20 Oct |
| OUST | Ouster | Sells machines their eyes; priced for the top half of its own plan. | Neutral | Mixed | Full | Fragile | Expensive | - | 1 Oct |
| PHR | Phreesia | It owns the waiting room, and rents that spot to three different buyers. | Neutral | Mixed | Fair | - | - | - | 23 Oct |
| TEM | Tempus AI | One of America's largest cancer sequencers, priced as the platform it is becoming. | Unattractive | Mixed | Full | Fragile | Expensive | - | 1 Oct |
| TSLA | Tesla | The growth came back. The profit did not. | Unattractive | Solid | Stretched | Fragile | Expensive | Expensive | 22 Oct |
| U | Unity Software | A real turnaround, at a price that has already bought two more years of it. | Unattractive | Mixed | Full | Fragile | Expensive | Expensive | 26 Sep |
| BE | Bloom Energy | A real profit inflection, two buyers at 69% of sales, a fraud claim to settle. | Unattractive | Mixed | Stretched | Fragile | Expensive | - | 29 Oct |
| CEG | Constellation Energy | The broadest signed data-center power pipeline in this coverage, priced like it. | Neutral | Solid | Full | - | - | - | 24 Aug |
| EQT | EQT | The only fully integrated large-scale gas producer in America, priced like it. | Neutral | Solid | Full | - | - | - | 28 Oct |
| EXE | Expand Energy | The largest gas producer, priced cheapest, with a new CEO and deals he inherited. | Neutral | Solid | Cheap | - | - | - | 28 Oct |
| FIX | Comfort Systems USA | Customers pre-paid $3.9 billion, and that is where the return comes from. | Neutral | Strong | Full | - | - | - | 23 Oct |
| NEE | NextEra Energy | A real premium for becoming the world's largest utility, if five regulators agree. | Neutral | Strong | Full | - | - | - | 21 Oct |
| NRG | NRG Energy | Sold out on the scarce input; still has to sign the contract paying for it. | Neutral | Mixed | Fair | Defensive | Expensive | Free | 6 Oct |
| POWL | Powell Industries | Booked the biggest order in its history; the shares have halved since. | Neutral | Solid | Full | - | - | - | 27 Oct |
| RRC | Range Resources | The disciplined operator in a basin the market is pricing more cautiously than the story. | Neutral | Solid | Full | - | - | - | 26 Oct |
| TLN | Talen Energy | A nuclear-anchored fleet growing on debt, fairly priced only on the company's adjusted profit. | Neutral | Mixed | Fair | - | - | - | 30 Sep |
| VST | Vistra | A hedged power fleet priced for its guidance, not for the AI-power story. | Neutral | Solid | Fair | - | - | - | 15 Sep |
| ADBE | Adobe | The company that rents the tools everyone uses to make things, priced for decline. | Attractive | Solid | Cheap | - | - | - | 24 Sep |
Nothing matches that.