88 stocks tracked
| Ticker | Price | Score | Health | Value | Fair Value | P/B | Fin. Str. | Op. Trend | |
|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla, Inc.
|
$368.06
Oct 20
|
48 | Mixed | Overvalued | Inconclusive | 15.00x | 76 | 37 | View More → |
|
SDST
Stardust Power Inc.
|
$0.03
Oct 20
|
49 | Mixed | Overvalued | No Methodology — Shell | Neg. equity | 35 | 60 | View More → |
|
CEG
Constellation Energy Corp
|
$263.19
Oct 20
|
47 | Mixed | Overvalued | Inconclusive | 2.96x | 56 | 56 | View More → |
|
USAR
USA Rare Earth, Inc.
|
$10.09
Oct 20
|
34 | Weak | Overvalued | Inconclusive | 0.92x | 60 | 7 | View More → |
|
MAPS
WM TECHNOLOGY, INC.
|
$0.31
Oct 20
|
76 | Strong | Undervalued | Model Divergence | 0.55x | 82 | 55 | View More → |
|
LEU
CENTRUS ENERGY CORP
|
$110.12
Oct 20
|
37 | Weak | Overvalued | Overvalued | 2.85x | 50 | 24 | View More → |
|
SCSC
SCANSOURCE, INC.
|
$59.28
Oct 20
|
65 | Healthy | Fair value | Fair Value | 1.41x | 76 | 47 | View More → |
|
CBRS
Cerebras Systems Inc.
|
$120.66
Oct 20
|
31 | Weak | Overvalued | Inconclusive | 1.99x | 57 | 4 | View More → |
|
IREN
IREN Ltd
|
$27.73
Oct 20
|
27 | Stressed | Overvalued | Model Divergence | 2.09x | 35 | 31 | View More → |
|
CIFR
Cipher Digital Inc.
|
$8.94
Oct 20
|
22 | Stressed | Overvalued | Inconclusive | 6.51x | 22 | 31 | View More → |
|
APLD
Applied Digital Corp.
|
$19.25
Oct 20
|
49 | Mixed | Overvalued | Inconclusive | 3.50x | 53 | 87 | View More → |
|
NBIS
Nebius Group N.V.
|
$170.24
Oct 20
|
52 | Mixed | Fair value | Inconclusive | — | 50 | 50 | View More → |
|
CRWV
CoreWeave, Inc.
|
$61.12
Oct 20
|
46 | Mixed | Overvalued | Inconclusive | 6.70x | 31 | 58 | View More → |
|
ORCL
ORACLE CORP
|
$129.59
Oct 20
|
60 | Healthy | Fair value | Fair Value | 5.82x | 49 | 49 | View More → |
|
GLXY
Galaxy Digital Inc.
|
$15.72
Oct 20
|
43 | Weak | Overvalued | Fair Value | 1.66x | 52 | 36 | View More → |
|
DG
DOLLAR GENERAL CORP
|
$133.27
Oct 20
|
61 | Healthy | Fair value | Fair Value | 3.18x | 68 | 53 | View More → |
|
UBER
Uber Technologies, Inc
|
$69.96
Oct 20
|
70 | Healthy | Fair value | Inconclusive | 5.25x | 71 | 82 | View More → |
|
LULU
lululemon athletica inc.
|
$97.76
Oct 20
|
77 | Strong | Undervalued | Undervalued | 2.30x | 77 | 56 | View More → |
|
KHC
Kraft Heinz Co
|
$23.17
Oct 20
|
49 | Mixed | Fair value | Undervalued | 0.76x | 49 | 26 | View More → |
|
MSCI
MSCI Inc.
|
$563.49
Oct 20
|
64 | Healthy | Overvalued | Model Divergence | Neg. equity | 64 | 72 | View More → |
|
CELH
Celsius Holdings, Inc.
|
$29.72
Oct 20
|
57 | Mixed | Overvalued | Inconclusive | 6.37x | 70 | 52 | View More → |
|
META
Meta Platforms, Inc.
|
$705.44
Oct 20
|
63 | Healthy | Overvalued | Model Divergence | 6.93x | 81 | 75 | View More → |
|
CRML
Critical Metals Corp.
|
$6.51
Oct 20
|
41 | Weak | Fair value | Awaiting Data | — | 25 | 40 | View More → |
|
CCJ
CAMECO CORP
|
$80.70
Oct 20
|
55 | Mixed | Fair value | Inconclusive | — | 50 | 50 | View More → |
|
IBEX
IBEX Ltd
|
$45.69
Oct 20
|
71 | Healthy | Fair value | Fair Value | 3.97x | 80 | 65 | View More → |
|
FHI
FEDERATED HERMES, INC.
|
$55.25
Oct 20
|
73 | Healthy | Fair value | Fair Value | 3.17x | 81 | 71 | View More → |
|
UAMY
UNITED STATES ANTIMONY ...
|
$3.10
Oct 20
|
47 | Mixed | Overvalued | Inconclusive | 10.34x | 71 | 23 | View More → |
|
RIVN
Rivian Automotive, Inc....
|
$12.34
Oct 20
|
41 | Weak | Overvalued | Inconclusive | 3.19x | 31 | 65 | View More → |
|
G
Genpact LTD
|
$37.68
Oct 20
|
67 | Healthy | Fair value | Undervalued | 2.47x | 75 | 59 | View More → |
|
MG
Mistras Group, Inc.
|
$21.44
Oct 20
|
59 | Mixed | Fair value | Inconclusive | 2.94x | 63 | 58 | View More → |
|
PLTR
Palantir Technologies Inc.
|
$194.15
Oct 20
|
72 | Healthy | Overvalued | Inconclusive | 51.02x | 86 | 98 | View More → |
|
LUNR
Intuitive Machines, Inc.
|
$10.74
Oct 20
|
42 | Weak | Overvalued | Inconclusive | Neg. equity | 34 | 66 | View More → |
|
FISV
FISERV INC
|
$47.69
Oct 20
|
63 | Healthy | Undervalued | Undervalued | 0.95x | 67 | 48 | View More → |
|
WDC
WESTERN DIGITAL CORP
|
$352.21
Oct 20
|
68 | Healthy | Overvalued | Model Divergence | 15.38x | 79 | 95 | View More → |
|
KEEL
Keel Infrastructure Corp.
|
$2.36
Oct 20
|
15 | Stressed | Overvalued | Under Review | 4.33x | 24 | 0 | View More → |
|
RKLB
Rocket Lab Corp
|
$51.36
Oct 20
|
49 | Mixed | Overvalued | Inconclusive | 9.26x | 46 | 67 | View More → |
|
MRVL
Marvell Technology, Inc.
|
$237.09
Oct 20
|
57 | Mixed | Overvalued | Inconclusive | 11.79x | 76 | 78 | View More → |
|
CI
Cigna Group
|
$298.50
Oct 20
|
71 | Healthy | Overvalued | Undervalued | 1.85x | 85 | 73 | View More → |
|
PMTS
CPI Card Group Inc.
|
$25.89
Oct 20
|
61 | Healthy | Fair value | Inconclusive | Neg. equity | 59 | 48 | View More → |
|
IBM
INTERNATIONAL BUSINESS ...
|
$236.39
Oct 20
|
68 | Healthy | Undervalued | Overvalued | 6.54x | 59 | 60 | View More → |
|
DAVE
Dave Inc./DE
|
$359.46
Oct 20
|
71 | Healthy | Overvalued | Inconclusive | 23.65x | 82 | 97 | View More → |
|
NOW
ServiceNow, Inc.
|
$145.36
Oct 20
|
59 | Mixed | Overvalued | Model Divergence | 12.01x | 69 | 76 | View More → |
|
PYPL
PayPal Holdings, Inc.
|
$56.51
Oct 20
|
70 | Healthy | Undervalued | Undervalued | 2.60x | 76 | 63 | View More → |
|
INTU
INTUIT INC.
|
$325.62
Oct 20
|
73 | Healthy | Fair value | Inconclusive | 4.75x | 83 | 81 | View More → |
|
MCD
MCDONALDS CORP
|
$242.67
Oct 20
|
74 | Healthy | Undervalued | Inconclusive | Neg. equity | 66 | 64 | View More → |
|
MELI
MERCADOLIBRE INC
|
$1,839.72
Oct 20
|
57 | Mixed | Fair value | Undervalued | 11.91x | 65 | 57 | View More → |
|
DLR
DIGITAL REALTY TRUST, INC.
|
$173.00
Oct 20
|
64 | Healthy | Overvalued | Overvalued | 2.62x | 76 | 69 | View More → |
|
SHEL
Shell plc
|
$104.82
Oct 20
|
53 | Mixed | Overvalued | Fair Value | 3.56x | 63 | 45 | View More → |
|
HPE
Hewlett Packard Enterpr...
|
$55.87
Oct 20
|
60 | Healthy | Fair value | Inconclusive | 3.05x | 59 | 53 | View More → |
|
PAYX
PAYCHEX INC
|
$110.75
Oct 20
|
68 | Healthy | Fair value | Overvalued | 10.66x | 73 | 63 | View More → |
|
MO
ALTRIA GROUP, INC.
|
$74.09
Oct 20
|
65 | Healthy | Overvalued | Undervalued | Neg. equity | 67 | 59 | View More → |
|
ABUS
Arbutus Biopharma Corp
|
$4.23
Oct 20
|
64 | Healthy | Fair value | Inconclusive | 3.23x | 62 | 52 | View More → |
|
FLNC
Fluence Energy, Inc.
|
$5.86
Oct 20
|
50 | Mixed | Overvalued | Inconclusive | 2.17x | 45 | 50 | View More → |
|
NFLX
NETFLIX INC
|
$69.85
Oct 20
|
74 | Healthy | Fair value | Model Divergence | 9.87x | 76 | 85 | View More → |
|
AMLX
Amylyx Pharmaceuticals,...
|
$27.33
Oct 20
|
48 | Mixed | Overvalued | Inconclusive | 12.71x | 50 | 40 | View More → |
|
MU
MICRON TECHNOLOGY INC
|
$904.90
Oct 20
|
75 | Strong | Overvalued | Model Divergence | 7.49x | 87 | 100 | View More → |
|
NVDA
NVIDIA CORP
|
$217.09
Oct 20
|
74 | Healthy | Overvalued | Overvalued | 23.02x | 81 | 97 | View More → |
|
VRT
Vertiv Holdings Co
|
$206.08
Oct 20
|
72 | Healthy | Overvalued | Overvalued | 17.01x | 78 | 87 | View More → |
|
TSM
TAIWAN SEMICONDUCTOR MA...
|
$420.22
Oct 20
|
54 | Mixed | Fair value | Overvalued | — | 55 | 50 | View More → |
|
SMTC
SEMTECH CORP
|
$142.22
Oct 20
|
46 | Mixed | Overvalued | Inconclusive | 24.32x | 50 | 74 | View More → |
|
RGTI
Rigetti Computing, Inc.
|
$11.67
Oct 20
|
27 | Stressed | Overvalued | Inconclusive | 7.24x | 28 | 3 | View More → |
|
HOVR
New Horizon Aircraft Ltd.
|
$1.39
Oct 20
|
48 | Mixed | Overvalued | Inconclusive | 1.35x | 50 | 40 | View More → |
|
MSFT
MICROSOFT CORP
|
$533.52
Oct 20
|
68 | Healthy | Overvalued | Overvalued | 8.99x | 81 | 76 | View More → |
|
LUMN
Lumen Technologies, Inc.
|
$4.46
Oct 20
|
71 | Healthy | Undervalued | Model Divergence | Neg. equity | 62 | 63 | View More → |
|
HIMS
Hims & Hers Health, Inc.
|
$28.15
Oct 20
|
51 | Mixed | Fair value | Inconclusive | 20.13x | 47 | 56 | View More → |
|
CORZ
Core Scientific, Inc./tx
|
$13.73
Oct 20
|
12 | Stressed | Overvalued | Model Divergence | Neg. equity | 17 | 2 | View More → |
|
ARTV
Artiva Biotherapeutics,...
|
$5.89
Oct 20
|
42 | Weak | Overvalued | Cash-Floor Coverage | 0.67x | 50 | 40 | View More → |
|
GOOG
Alphabet Inc.
|
$340.16
Oct 20
|
64 | Healthy | Overvalued | Model Divergence | 6.54x | 77 | 74 | View More → |
|
AAPL
Apple Inc.
|
$342.94
Oct 20
|
64 | Healthy | Overvalued | Overvalued | 46.93x | 74 | 66 | View More → |
|
OPEN
Opendoor Technologies Inc.
|
$2.05
Oct 20
|
22 | Stressed | Overvalued | Inconclusive | 2.17x | 29 | 4 | View More → |
|
AMD
ADVANCED MICRO DEVICES INC
|
$538.05
Oct 20
|
61 | Healthy | Overvalued | Inconclusive | 13.28x | 85 | 87 | View More → |
|
SNDK
Sandisk Corp
|
$1,371.12
Oct 20
|
72 | Healthy | Overvalued | Inconclusive | 13.68x | 87 | 94 | View More → |
|
INTC
INTEL CORP
|
$92.03
Oct 20
|
43 | Weak | Overvalued | Fair Value | 5.37x | 47 | 46 | View More → |
|
AVGO
Broadcom Inc.
|
$334.59
Oct 20
|
71 | Healthy | Overvalued | Model Divergence | 16.40x | 80 | 84 | View More → |
|
MOV
MOVADO GROUP INC
|
$32.79
Oct 20
|
65 | Healthy | Fair value | Overvalued | 1.50x | 85 | 48 | View More → |
|
RUN
Sunrun Inc.
|
$6.89
Oct 20
|
38 | Weak | Overvalued | Inconclusive | 0.54x | 26 | 60 | View More → |
|
FSLR
FIRST SOLAR, INC.
|
$171.80
Oct 20
|
82 | Strong | Undervalued | Fair Value | 1.79x | 85 | 88 | View More → |
|
FCEL
FUELCELL ENERGY INC
|
$12.89
Oct 20
|
38 | Weak | Overvalued | Fair Value | 0.93x | 46 | 21 | View More → |
|
PLUG
PLUG POWER INC
|
$1.37
Oct 20
|
24 | Stressed | Overvalued | Inconclusive | 3.28x | 21 | 10 | View More → |
|
BE
Bloom Energy Corp
|
$226.22
Oct 20
|
56 | Mixed | Overvalued | Inconclusive | 78.49x | 73 | 78 | View More → |
|
ROIV
Roivant Sciences Ltd.
|
$34.70
Oct 20
|
28 | Stressed | Overvalued | Inconclusive | 5.91x | 38 | 2 | View More → |
|
MP
MP Materials Corp. / DE
|
$38.95
Oct 20
|
29 | Stressed | Overvalued | Inconclusive | 3.55x | 37 | 4 | View More → |
|
CHPT
ChargePoint Holdings, Inc.
|
$7.15
Oct 20
|
38 | Weak | Overvalued | Inconclusive | Neg. equity | 27 | 43 | View More → |
|
ABAT
AMERICAN BATTERY TECHNO...
|
$1.45
Oct 20
|
45 | Mixed | Overvalued | Inconclusive | 1.46x | 42 | 65 | View More → |
|
LAC
LITHIUM AMERICAS CORP.
|
$2.14
Oct 20
|
51 | Mixed | Overvalued | Inconclusive | 0.61x | 50 | 50 | View More → |
|
BLNK
Blink Charging Co.
|
$0.42
Oct 20
|
44 | Weak | Fair value | Inconclusive | 1.27x | 38 | 54 | View More → |
|
LCID
Lucid Group, Inc.
|
$3.10
Oct 20
|
35 | Weak | Overvalued | Inconclusive | Neg. equity | 19 | 62 | View More → |
|
ALB
ALBEMARLE CORP
|
$94.64
Oct 20
|
61 | Healthy | Fair value | Fair Value | 1.25x | 68 | 50 | View More → |