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 | $4.85T | 40.8x | 0.6 | $199.54 | 1.5% | 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 | $4.03T | 30.9x | 0.88 | $333.43 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16% Upside | Upgrade to Pro+ | |
| Alphabet C | NASDAQ | Technology | Software & IT Services | $4.03T | 30.9x | 0.88 | $330.71 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
| Apple | NASDAQ | Technology | Computers, Phones & Household Electronics | $3.88T | 33.4x | 1.26 | $264.59 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.9% Upside | Upgrade to Pro+ | |
| Microsoft | NASDAQ | Technology | Software & IT Services | $3.02T | 25.5x | 0.85 | $407.26 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.86T | 76.7x | 0.5 | $392.66 | 3.1% | 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 | $674.77 | 1.9% | 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 | $1.63T | 30x | 0.68 | $377.07 | -0.7% | 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 | $64.20 | 0.8% | 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 | $64.30 | 0.9% | 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 | $1,462.30 | -4.7% | 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 | $1,446.56 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $504.80B | 21x | 0.05 | $447.09 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| Oracle | NYSE | Technology | Software & IT Services | $491.03B | 30.9x | 0.94 | $170.83 | 4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ | |
| Mastercard | NYSE | Technology | Software & IT Services | $461.86B | 31.2x | 1.62 | $518.01 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.6% Upside | Upgrade to Pro+ | |
| Netflix | NASDAQ | Technology | Software & IT Services | $447.46B | 41.9x | 1.45 | $105.92 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.3% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $418.56B | 98.4x | 0.59 | $256.20 | 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 | $335.38B | 221.7x | 0.86 | $140.24 | 3.3% | 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 | $328.05B | 54.2x | 1.14 | $262.52 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $327.47B | -1,090x | -12.17 | $65.22 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.6% Downside | Upgrade to Pro+ | |
| Cisco | NASDAQ | Technology | Communications & Networking | $319.74B | 29.2x | 1.33 | $80.92 | -2.1% | 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 | $306.03B | 39.7x | 1.46 | $385.71 | -2.5% | 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 | $132.82 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43% Upside | Upgrade to Pro+ | |
| IBM | NYSE | Technology | Software & IT Services | $229.05B | 21.5x | 0.29 | $243.88 | 1.5% | 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 | $224.11B | 50x | 1.14 | $1,711.31 | -4.7% | 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 | $210.19B | 19.6x | 30.69 | $190.85 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.5% Upside | Upgrade to Pro+ | |
| SAP ADR | NYSE | Technology | Software & IT Services | $202.11B | 23.9x | 0.18 | $172.79 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| SAP SE | OTC Markets | Technology | Software & IT Services | $202.11B | 23.9x | 0.18 | $171.28 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $194.84B | 39.4x | 8.25 | $213.99 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.5% Upside | Upgrade to Pro+ | |
| Arista Networks | NYSE | Technology | Communications & Networking | $191.66B | 55.5x | 2.34 | $152.26 | -1.4% | 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 | $45.07 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.8% Upside | Upgrade to Pro+ | |
| Amphenol | NYSE | Technology | Electronic Equipment & Parts | $178.85B | 43.7x | 0.58 | $145.52 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
| AT&T | NYSE | Technology | Telecommunications Services | $178.50B | 8.4x | 0.08 | $25.56 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $169.43B | 213.6x | $159.36 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.4% Upside | Upgrade to Pro+ | ||
| Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $168.25B | 63x | 0.84 | $344.57 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
| Salesforce Inc | NYSE | Technology | Software & IT Services | $163.09B | 22.7x | 0.94 | $177 | 3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.3% Upside | Upgrade to Pro+ | |
| Shopify Inc | NASDAQ | Technology | Software & IT Services | $163.09B | 132.5x | -3.09 | $124.97 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36% Upside | Upgrade to Pro+ | |
| Deutsche Telekom | OTC Markets | Technology | Telecommunications Services | $162.73B | 14.5x | -1.12 | $33.93 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Deutsche Telekom ADR | OTC Markets | Technology | Telecommunications Services | $162.73B | 14.5x | -1.12 | $33.67 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27% Upside | Upgrade to Pro+ | |
| SoftBank Group | OTC Markets | Technology | Telecommunications Services | $158.48B | 6.9x | 0.02 | $14.11 | 1.5% | 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 | $158.48B | 6.9x | 0.02 | $28.20 | 5.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Uber Tech | NYSE | Technology | Software & IT Services | $156.57B | 16.3x | 4.09 | $76.85 | 5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44% Upside | Upgrade to Pro+ | |
| Applovin | NASDAQ | Technology | Software & IT Services | $153.63B | 46.7x | 0.37 | $456.21 | 5.2% | 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 | $102.59 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.1% Upside | Upgrade to Pro+ | |
| Corning | NYSE | Technology | Electronic Equipment & Parts | $143.34B | 91.9x | 0.43 | $166.81 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -25.6% Downside | Upgrade to Pro+ | |
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $142.64B | 27.3x | -0.56 | $133.89 | 0.8% | 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 | $885.36 | -6.3% | 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 | $131.92B | 86.4x | 61.76 | $162.83 | 0.8% | 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 | $126.90B | 69.9x | 0.6 | $173.90 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |