82 stocks tracked
| Ticker | Price | Score | Health | Value | Fair Value | P/B | Fin. Str. | Op. Trend | |
|---|---|---|---|---|---|---|---|---|---|
|
SCSC
SCANSOURCE, INC.
|
$58.48
Sep 05
|
65 | Healthy | Fair value | Fair Value | 1.39x | 76 | 47 | View More → |
|
CBRS
Cerebras Systems Inc.
|
$210.05
Sep 05
|
31 | Weak | Overvalued | Inconclusive | 3.46x | 57 | 4 | View More → |
|
IREN
IREN Ltd
|
$44.68
Sep 05
|
27 | Stressed | Overvalued | Model Divergence | 3.37x | 35 | 31 | View More → |
|
CIFR
Cipher Digital Inc.
|
$17.74
Sep 05
|
22 | Stressed | Overvalued | Inconclusive | 12.92x | 22 | 31 | View More → |
|
APLD
Applied Digital Corp.
|
$26.37
Sep 05
|
42 | Weak | Overvalued | Inconclusive | 4.23x | 38 | 69 | View More → |
|
NBIS
Nebius Group N.V.
|
$226.39
Sep 05
|
52 | Mixed | Fair value | Inconclusive | — | 50 | 50 | View More → |
|
CRWV
CoreWeave, Inc.
|
$89.36
Sep 05
|
45 | Mixed | Overvalued | Inconclusive | 9.80x | 31 | 58 | View More → |
|
ORCL
ORACLE CORP
|
$158.78
Sep 05
|
44 | Weak | Overvalued | Overvalued | 10.88x | 36 | 49 | View More → |
|
GLXY
Galaxy Digital Inc.
|
$26.33
Sep 05
|
40 | Weak | Overvalued | Overvalued | 2.79x | 52 | 36 | View More → |
|
DG
DOLLAR GENERAL CORP
|
$133.21
Sep 05
|
62 | Healthy | Fair value | Fair Value | 3.18x | 68 | 53 | View More → |
|
UBER
Uber Technologies, Inc
|
$75.76
Sep 05
|
69 | Healthy | Fair value | Inconclusive | 5.69x | 71 | 82 | View More → |
|
LULU
lululemon athletica inc.
|
$100.61
Sep 05
|
78 | Strong | Undervalued | Undervalued | 2.37x | 77 | 56 | View More → |
|
KHC
Kraft Heinz Co
|
$24.85
Sep 05
|
49 | Mixed | Fair value | Undervalued | 0.82x | 49 | 26 | View More → |
|
MSCI
MSCI Inc.
|
$573.01
Sep 05
|
64 | Healthy | Overvalued | Model Divergence | Neg. equity | 64 | 72 | View More → |
|
CELH
Celsius Holdings, Inc.
|
$30.66
Sep 05
|
57 | Mixed | Overvalued | Inconclusive | 6.57x | 70 | 52 | View More → |
|
META
Meta Platforms, Inc.
|
$616.77
Sep 05
|
67 | Healthy | Fair value | Model Divergence | 6.06x | 81 | 75 | View More → |
|
CRML
Critical Metals Corp.
|
$7.28
Sep 05
|
41 | Weak | Fair value | Awaiting Data | — | 25 | 40 | View More → |
|
CCJ
CAMECO CORP
|
$100.74
Sep 05
|
55 | Mixed | Fair value | Model Divergence | — | 50 | 50 | View More → |
|
IBEX
IBEX Ltd
|
$39.17
Sep 05
|
71 | Healthy | Fair value | Fair Value | 3.65x | 77 | 59 | View More → |
|
FHI
FEDERATED HERMES, INC.
|
$62.40
Sep 05
|
70 | Healthy | Overvalued | Fair Value | 3.58x | 81 | 71 | View More → |
|
UAMY
UNITED STATES ANTIMONY ...
|
$5.20
Sep 05
|
45 | Mixed | Overvalued | Inconclusive | 17.34x | 71 | 23 | View More → |
|
RIVN
Rivian Automotive, Inc....
|
$15.74
Sep 05
|
41 | Weak | Overvalued | Inconclusive | 4.07x | 31 | 65 | View More → |
|
G
Genpact LTD
|
$37.32
Sep 05
|
67 | Healthy | Fair value | Undervalued | 2.44x | 75 | 59 | View More → |
|
MG
Mistras Group, Inc.
|
$19.12
Sep 05
|
60 | Healthy | Fair value | Inconclusive | 2.62x | 63 | 58 | View More → |
|
PLTR
Palantir Technologies Inc.
|
$174.33
Sep 05
|
73 | Healthy | Overvalued | Inconclusive | 45.81x | 86 | 98 | View More → |
|
LUNR
Intuitive Machines, Inc.
|
$14.81
Sep 05
|
43 | Weak | Overvalued | Inconclusive | Neg. equity | 34 | 66 | View More → |
|
FISV
FISERV INC
|
$53.00
Sep 05
|
62 | Healthy | Undervalued | Undervalued | 1.05x | 67 | 48 | View More → |
|
WDC
WESTERN DIGITAL CORP
|
$467.46
Sep 05
|
66 | Healthy | Overvalued | Model Divergence | 20.41x | 79 | 95 | View More → |
|
KEEL
Keel Infrastructure Corp.
|
$3.47
Sep 05
|
15 | Stressed | Overvalued | Inconclusive | 6.36x | 24 | 0 | View More → |
|
RKLB
Rocket Lab Corp
|
$64.26
Sep 05
|
48 | Mixed | Overvalued | Inconclusive | 11.59x | 46 | 67 | View More → |
|
MRVL
Marvell Technology, Inc.
|
$223.55
Sep 05
|
58 | Mixed | Overvalued | Inconclusive | 11.11x | 76 | 78 | View More → |
|
CI
Cigna Group
|
$282.52
Sep 05
|
75 | Strong | Fair value | Undervalued | 1.75x | 85 | 73 | View More → |
|
PMTS
CPI Card Group Inc.
|
$28.24
Sep 05
|
61 | Healthy | Fair value | Inconclusive | Neg. equity | 59 | 48 | View More → |
|
IBM
INTERNATIONAL BUSINESS ...
|
$234.89
Sep 05
|
68 | Healthy | Undervalued | Overvalued | 6.50x | 59 | 60 | View More → |
|
DAVE
Dave Inc./DE
|
$380.69
Sep 05
|
74 | Healthy | Overvalued | Model Divergence | 25.05x | 82 | 97 | View More → |
|
NOW
ServiceNow, Inc.
|
$141.26
Sep 05
|
60 | Healthy | Overvalued | Model Divergence | 11.67x | 69 | 76 | View More → |
|
PYPL
PayPal Holdings, Inc.
|
$54.96
Sep 05
|
71 | Healthy | Undervalued | Undervalued | 2.53x | 76 | 63 | View More → |
|
INTU
INTUIT INC.
|
$332.70
Sep 05
|
73 | Healthy | Fair value | Fair Value | 4.45x | 81 | 81 | View More → |
|
MCD
MCDONALDS CORP
|
$255.69
Sep 05
|
74 | Healthy | Undervalued | Inconclusive | Neg. equity | 66 | 64 | View More → |
|
MELI
MERCADOLIBRE INC
|
$1,978.36
Sep 05
|
56 | Mixed | Overvalued | Undervalued | 12.80x | 65 | 57 | View More → |
|
DLR
DIGITAL REALTY TRUST, INC.
|
$188.39
Sep 05
|
61 | Healthy | Overvalued | Overvalued | 2.85x | 76 | 69 | View More → |
|
SHEL
Shell plc
|
$92.95
Sep 05
|
53 | Mixed | Overvalued | Undervalued | 3.15x | 63 | 45 | View More → |
|
HPE
Hewlett Packard Enterpr...
|
$52.00
Sep 05
|
61 | Healthy | Undervalued | Overvalued | 2.84x | 59 | 53 | View More → |
|
PAYX
PAYCHEX INC
|
$121.71
Sep 05
|
66 | Healthy | Overvalued | Overvalued | 11.73x | 75 | 65 | View More → |
|
MO
ALTRIA GROUP, INC.
|
$68.88
Sep 05
|
68 | Healthy | Fair value | Undervalued | Neg. equity | 67 | 59 | View More → |
|
ABUS
Arbutus Biopharma Corp
|
$5.15
Sep 05
|
63 | Healthy | Overvalued | Inconclusive | 3.93x | 62 | 52 | View More → |
|
FLNC
Fluence Energy, Inc.
|
$10.35
Sep 05
|
50 | Mixed | Overvalued | Undervalued | 3.83x | 45 | 50 | View More → |
|
NFLX
NETFLIX INC
|
$78.25
Sep 05
|
71 | Healthy | Overvalued | Model Divergence | 11.06x | 76 | 85 | View More → |
|
AMLX
Amylyx Pharmaceuticals,...
|
$34.10
Sep 05
|
48 | Mixed | Overvalued | Inconclusive | 15.85x | 50 | 40 | View More → |
|
MU
MICRON TECHNOLOGY INC
|
$1,016.59
Sep 05
|
70 | Healthy | Overvalued | Model Divergence | 11.56x | 86 | 84 | View More → |
|
NVDA
NVIDIA CORP
|
$230.36
Sep 05
|
74 | Healthy | Overvalued | Overvalued | 24.43x | 81 | 97 | View More → |
|
VRT
Vertiv Holdings Co
|
$280.53
Sep 05
|
69 | Healthy | Overvalued | Overvalued | 23.16x | 78 | 87 | View More → |
|
TSM
TAIWAN SEMICONDUCTOR MA...
|
$428.91
Sep 05
|
54 | Mixed | Fair value | Overvalued | — | 55 | 50 | View More → |
|
SMTC
SEMTECH CORP
|
$147.89
Sep 05
|
45 | Mixed | Overvalued | Inconclusive | 25.29x | 50 | 74 | View More → |
|
RGTI
Rigetti Computing, Inc.
|
$15.20
Sep 05
|
27 | Stressed | Overvalued | Inconclusive | 9.42x | 28 | 3 | View More → |
|
HOVR
New Horizon Aircraft Ltd.
|
$1.68
Sep 05
|
41 | Weak | Overvalued | Inconclusive | 1.02x | 50 | 30 | View More → |
|
MSFT
MICROSOFT CORP
|
$499.70
Sep 05
|
69 | Healthy | Overvalued | Overvalued | 8.42x | 81 | 76 | View More → |
|
LUMN
Lumen Technologies, Inc.
|
$6.77
Sep 05
|
69 | Healthy | Undervalued | Model Divergence | Neg. equity | 62 | 63 | View More → |
|
HIMS
Hims & Hers Health, Inc.
|
$27.71
Sep 05
|
51 | Mixed | Fair value | Inconclusive | 19.82x | 47 | 56 | View More → |
|
CORZ
Core Scientific, Inc./tx
|
$17.89
Sep 05
|
11 | Stressed | Overvalued | Model Divergence | Neg. equity | 17 | 2 | View More → |
|
ARTV
Artiva Biotherapeutics,...
|
$11.19
Sep 05
|
48 | Mixed | Overvalued | Inconclusive | 1.27x | 50 | 40 | View More → |
|
GOOG
Alphabet Inc.
|
$335.31
Sep 05
|
64 | Healthy | Overvalued | Model Divergence | 6.44x | 77 | 74 | View More → |
|
AAPL
Apple Inc.
|
$319.97
Sep 05
|
65 | Healthy | Overvalued | Model Divergence | 43.79x | 74 | 66 | View More → |
|
OPEN
Opendoor Technologies Inc.
|
$3.15
Sep 05
|
21 | Stressed | Overvalued | Inconclusive | 3.33x | 29 | 4 | View More → |
|
AMD
ADVANCED MICRO DEVICES INC
|
$477.57
Sep 05
|
61 | Healthy | Overvalued | Inconclusive | 11.79x | 85 | 87 | View More → |
|
SNDK
Sandisk Corp
|
$1,740.00
Sep 05
|
69 | Healthy | Overvalued | Inconclusive | 17.36x | 87 | 94 | View More → |
|
INTC
INTEL CORP
|
$95.80
Sep 05
|
42 | Weak | Overvalued | Fair Value | 5.59x | 47 | 46 | View More → |
|
AVGO
Broadcom Inc.
|
$357.90
Sep 05
|
66 | Healthy | Overvalued | Model Divergence | 19.90x | 77 | 71 | View More → |
|
MOV
MOVADO GROUP INC
|
$33.97
Sep 05
|
65 | Healthy | Fair value | Overvalued | 1.55x | 85 | 48 | View More → |
|
RUN
Sunrun Inc.
|
$8.89
Sep 05
|
38 | Weak | Overvalued | Inconclusive | 0.70x | 26 | 60 | View More → |
|
FSLR
FIRST SOLAR, INC.
|
$204.45
Sep 05
|
82 | Strong | Undervalued | Overvalued | 2.13x | 85 | 88 | View More → |
|
FCEL
FUELCELL ENERGY INC
|
$14.95
Sep 05
|
37 | Weak | Overvalued | Inconclusive | 1.08x | 46 | 21 | View More → |
|
PLUG
PLUG POWER INC
|
$2.17
Sep 05
|
23 | Stressed | Overvalued | Inconclusive | 5.19x | 21 | 10 | View More → |
|
BE
Bloom Energy Corp
|
$252.87
Sep 05
|
55 | Mixed | Overvalued | Inconclusive | 87.73x | 73 | 78 | View More → |
|
ROIV
Roivant Sciences Ltd.
|
$34.93
Sep 05
|
28 | Stressed | Overvalued | Inconclusive | 5.95x | 38 | 2 | View More → |
|
MP
MP Materials Corp. / DE
|
$54.53
Sep 05
|
29 | Stressed | Overvalued | Inconclusive | 4.97x | 37 | 4 | View More → |
|
CHPT
ChargePoint Holdings, Inc.
|
$9.89
Sep 05
|
38 | Weak | Overvalued | Inconclusive | Neg. equity | 27 | 43 | View More → |
|
ABAT
AMERICAN BATTERY TECHNO...
|
$2.78
Sep 05
|
42 | Weak | Overvalued | Inconclusive | 3.25x | 28 | 51 | View More → |
|
LAC
LITHIUM AMERICAS CORP.
|
$3.00
Sep 05
|
51 | Mixed | Overvalued | Inconclusive | 0.85x | 50 | 50 | View More → |
|
BLNK
Blink Charging Co.
|
$0.59
Sep 05
|
43 | Weak | Fair value | Inconclusive | 1.78x | 38 | 54 | View More → |
|
LCID
Lucid Group, Inc.
|
$4.68
Sep 05
|
34 | Weak | Overvalued | Inconclusive | Neg. equity | 19 | 62 | View More → |
|
ALB
ALBEMARLE CORP
|
$126.28
Sep 05
|
57 | Mixed | Fair value | Overvalued | 1.67x | 68 | 50 | View More → |