Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVIDIA | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $4.83T | 40.4x | 0.6 | $198.87 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
| Alphabet C | NASDAQ | Technology | Software & IT Services | $4.01T | 31.1x | 0.88 | $334.47 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.1% Upside | Upgrade to Pro+ | |
| Alphabet A | NASDAQ | Technology | Software & IT Services | $4.01T | 31.1x | 0.88 | $337.12 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
| Apple | NASDAQ | Technology | Computers, Phones & Household Electronics | $3.90T | 33.7x | 1.26 | $266.35 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.9% Upside | Upgrade to Pro+ | |
| Microsoft | NASDAQ | Technology | Software & IT Services | $3.05T | 25.8x | 0.85 | $411.27 | 4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.88T | 76.9x | 0.5 | $396.61 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
| Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | $1.71T | 30x | 0.68 | $375.10 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.9% Upside | Upgrade to Pro+ | |
| Meta Platforms | NASDAQ | Technology | Software & IT Services | $1.70T | 28.6x | -17.87 | $671.58 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.4% Upside | Upgrade to Pro+ | |
| Tencent ADR | OTC Markets | Technology | Software & IT Services | $567.67B | 18x | 0.96 | $64.19 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Tencent Holdings | OTC Markets | Technology | Software & IT Services | $567.67B | 18x | 0.96 | $64.33 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $558.41B | 49.9x | 1.81 | $1,483.80 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $558.41B | 49.9x | 1.81 | $1,481.77 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $513.28B | 21.1x | 0.05 | $456.23 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| Oracle | NYSE | Technology | Software & IT Services | $489.04B | 30.6x | 0.94 | $169.81 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ | |
| Mastercard | NYSE | Technology | Software & IT Services | $464.57B | 31.5x | 1.62 | $519.91 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.4% Upside | Upgrade to Pro+ | |
| Netflix | NASDAQ | Technology | Software & IT Services | $454.39B | 42.3x | 1.45 | $107.71 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.3% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $419.49B | 98.1x | 0.59 | $258.11 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
| Palantir | NASDAQ | Technology | Software & IT Services | $340.36B | 225.4x | 0.86 | $142.15 | 4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.6% Upside | Upgrade to Pro+ | |
| Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $329.50B | 53.8x | 1.14 | $265.16 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $325.86B | -1,077.8x | -12.17 | $64.94 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.6% Downside | Upgrade to Pro+ | |
| Cisco | NASDAQ | Technology | Communications & Networking | $325.31B | 29.7x | 1.33 | $82.30 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
| Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $311.91B | 39.9x | 1.46 | $394.21 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.1% Upside | Upgrade to Pro+ | |
| Alibaba Holding | OTC Markets | Technology | Software & IT Services | $294.20B | 22.6x | -1 | $17.10 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Alibaba ADR | NYSE | Technology | Software & IT Services | $294.20B | 22.6x | -1 | $133.26 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43% Upside | Upgrade to Pro+ | |
| IBM | NYSE | Technology | Software & IT Services | $230.27B | 21.6x | 0.29 | $244.80 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.9% Upside | Upgrade to Pro+ | |
| KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $228.27B | 50.2x | 1.14 | $1,748.13 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.3% Downside | Upgrade to Pro+ | |
| T-Mobile US | NASDAQ | Technology | Telecommunications Services | $209.56B | 19.6x | 30.69 | $190.17 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.5% Upside | Upgrade to Pro+ | |
| SAP SE | OTC Markets | Technology | Software & IT Services | $202.11B | 23.9x | 0.18 | $173.89 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| SAP ADR | NYSE | Technology | Software & IT Services | $202.11B | 23.9x | 0.18 | $172.90 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $196.82B | 39.4x | 8.25 | $216.29 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.5% Upside | Upgrade to Pro+ | |
| Arista Networks | NYSE | Technology | Communications & Networking | $193.51B | 56.1x | 2.34 | $154.33 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
| Verizon | NYSE | Technology | Telecommunications Services | $188.43B | 11.1x | -5.73 | $45.03 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.8% Upside | Upgrade to Pro+ | |
| Amphenol | NYSE | Technology | Electronic Equipment & Parts | $180.85B | 44.2x | 0.58 | $146.98 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
| AT&T | NYSE | Technology | Telecommunications Services | $177.87B | 8.4x | 0.08 | $25.47 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21% Upside | Upgrade to Pro+ | |
| Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $169.61B | 63.3x | 0.84 | $347.94 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.7% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $169.19B | 212.1x | $159.35 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.4% Upside | Upgrade to Pro+ | ||
| Shopify Inc | NASDAQ | Technology | Software & IT Services | $166.26B | 135x | -3.09 | $127.41 | 8.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36% Upside | Upgrade to Pro+ | |
| Salesforce Inc | NYSE | Technology | Software & IT Services | $164.23B | 22.9x | 0.94 | $177.60 | 3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.3% Upside | Upgrade to Pro+ | |
| Deutsche Telekom ADR | OTC Markets | Technology | Telecommunications Services | $162.73B | 14.5x | -1.12 | $33.59 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27% Upside | Upgrade to Pro+ | |
| Deutsche Telekom | OTC Markets | Technology | Telecommunications Services | $162.73B | 14.5x | -1.12 | $34.01 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Softbank Corp | OTC Markets | Technology | Telecommunications Services | $159.26B | 6.9x | 0.02 | $28.45 | 6.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| SoftBank Group | OTC Markets | Technology | Telecommunications Services | $159.26B | 6.9x | 0.02 | $14.06 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.7% Downside | Upgrade to Pro+ | |
| Uber Tech | NYSE | Technology | Software & IT Services | $158B | 16.4x | 4.09 | $77.30 | 6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44% Upside | Upgrade to Pro+ | |
| Applovin | NASDAQ | Technology | Software & IT Services | $157.10B | 46.8x | 0.37 | $464.58 | 7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| PDD Holdings DRC | NASDAQ | Technology | Software & IT Services | $144.95B | 10.6x | -0.84 | $101.97 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42% Upside | Upgrade to Pro+ | |
| Corning | NYSE | Technology | Electronic Equipment & Parts | $144.42B | 91.7x | 0.43 | $168.27 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -25.6% Downside | Upgrade to Pro+ | |
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $142.04B | 27.1x | -0.56 | $133.05 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
| SanDisk | NASDAQ | Technology | Computers, Phones & Household Electronics | $139.40B | -80.5x | 0.48 | $891.66 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -15.7% Downside | Upgrade to Pro+ | |
| Palo Alto Networks | NASDAQ | Technology | Software & IT Services | $133.30B | 87.8x | 61.76 | $164.11 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.6% Upside | Upgrade to Pro+ | |
| Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $126.88B | 69.9x | 0.6 | $174 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |