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 | $4.80T | 40.2x | 0.6 | $197.60 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
| Alphabet A | NASDAQ | Technology | Software & IT Services | $4.07T | 31.1x | 0.88 | $335.91 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
| Alphabet C | NASDAQ | Technology | Software & IT Services | $4.06T | 31.1x | 0.88 | $333.10 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.1% Upside | Upgrade to Pro+ | |
| Apple | NASDAQ | Technology | Computers, Phones & Household Electronics | $3.90T | 33.6x | 1.26 | $265.52 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.9% Upside | Upgrade to Pro+ | |
| Microsoft | NASDAQ | Technology | Software & IT Services | $3.07T | 25.8x | 0.85 | $413.36 | 5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.87T | 76.6x | 0.5 | $394.41 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
| Meta Platforms | NASDAQ | Technology | Software & IT Services | $1.71T | 28.7x | -17.87 | $672.68 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.4% Upside | Upgrade to Pro+ | |
| Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | $1.71T | 30x | 0.68 | $376.41 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.9% Upside | Upgrade to Pro+ | |
| Tencent Holdings | OTC Markets | Technology | Software & IT Services | $567.67B | 18x | 0.96 | $64.12 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Tencent ADR | OTC Markets | Technology | Software & IT Services | $567.67B | 18x | 0.96 | $64.24 | 0.8% | 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 | $1,445.70 | -5.8% | 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 | $1,451.14 | -4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $509.88B | 21x | 0.05 | $452.41 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| Oracle | NYSE | Technology | Software & IT Services | $490.68B | 30.6x | 0.94 | $170.34 | 4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ | |
| Mastercard | NYSE | Technology | Software & IT Services | $465.68B | 31.5x | 1.62 | $521.84 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.4% Upside | Upgrade to Pro+ | |
| Netflix | NASDAQ | Technology | Software & IT Services | $452.19B | 42.2x | 1.45 | $107.15 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.3% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $417.11B | 97.7x | 0.59 | $256.10 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
| Palantir | NASDAQ | Technology | Software & IT Services | $339.69B | 225.3x | 0.86 | $142.09 | 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 | $326.89B | 53.5x | 1.14 | $262.17 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Cisco | NASDAQ | Technology | Communications & Networking | $325.71B | 29.5x | 1.33 | $82.46 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $324.56B | -1,074.2x | -12.17 | $64.66 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.6% Downside | Upgrade to Pro+ | |
| Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $308.13B | 39.5x | 1.46 | $389.31 | -1.6% | 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 | $133.21 | 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 | $230.09B | 21.6x | 0.29 | $245.34 | 2.1% | 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 | $225.67B | 49.5x | 1.14 | $1,722.92 | -4.1% | 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 | $210.54B | 19.7x | 30.69 | $190.90 | 0.5% | 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 | $173.77 | 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 | $173.25 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $195.22B | 39.2x | 8.25 | $214.58 | -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 | $193.70B | 55.8x | 2.34 | $154.21 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
| Verizon | NYSE | Technology | Telecommunications Services | $189.19B | 11.1x | -5.73 | $45.24 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.8% Upside | Upgrade to Pro+ | |
| Amphenol | NYSE | Technology | Electronic Equipment & Parts | $181.55B | 44.1x | 0.58 | $147.51 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
| AT&T | NYSE | Technology | Telecommunications Services | $178.50B | 8.4x | 0.08 | $25.57 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21% Upside | Upgrade to Pro+ | |
| Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $168.92B | 63.2x | 0.84 | $345.95 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.7% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $168.90B | 211x | $159.04 | -1.4% | 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 | $166.17B | 135.5x | -3.09 | $127.03 | 8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36% Upside | Upgrade to Pro+ | |
| Salesforce Inc | NYSE | Technology | Software & IT Services | $164.83B | 22.9x | 0.94 | $178.56 | 4.2% | 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 | $33.62 | -0.5% | 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 Group | OTC Markets | Technology | Telecommunications Services | $159.26B | 6.9x | 0.02 | $14.10 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.7% Downside | 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+ | ||
| Uber Tech | NYSE | Technology | Software & IT Services | $158.18B | 16.4x | 4.09 | $77.71 | 6.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44% Upside | Upgrade to Pro+ | |
| Applovin | NASDAQ | Technology | Software & IT Services | $156.23B | 46.9x | 0.37 | $462.45 | 6.7% | 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 | $102.39 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42% Upside | Upgrade to Pro+ | |
| Corning | NYSE | Technology | Electronic Equipment & Parts | $144.23B | 91.4x | 0.43 | $167.87 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -25.6% Downside | Upgrade to Pro+ | |
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $142.15B | 27.1x | -0.56 | $133.08 | 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 | $892.60 | -5.5% | 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 | $133.82B | 87.4x | 61.76 | $164.95 | 2.1% | 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 | $173.20 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |