| 1 | NVIDIA Corporation Core platforms·AI chips, silicon & EDA | | ▲ 1.68% | $5.53T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Future value 84/100 · Valuation pressure 64/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Micron Technology, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 2.61% | $1.19T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Future value 75/100 · Valuation pressure 70/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 3 | Western Digital Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 0.78% | $163.41B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 80/100 · Future value 65/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Alphabet Inc. Core platforms·AI hyperscalers & platforms | | ▼ 0.34% | $4.19T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 80/100 · Future value 83/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Applied Materials, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.36% | $386.29B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 69/100 · Momentum setup 71/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corporation Core platforms·AI hyperscalers & platforms | | ▼ 1.35% | $3.78T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 97/100 · Future value 83/100 · Valuation pressure 64/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Adobe Inc. Applications·AI software & data platforms | | ▼ 1.89% | $91.83B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Valuation pressure 86/100 · Future value 59/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | AppLovin Corporation Applications·AI software & data platforms | | ▼ 0.81% | $103.55B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 70/100 · Momentum setup 29/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Lam Research Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 0.23% | $393.54B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 98/100 · Valuation pressure 26/100 · Future value 70/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | QUALCOMM Incorporated Infrastructure·AI chips, silicon & EDA | | ▼ 7.17% | $200.24B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 84/100 · Valuation pressure 72/100 · Future value 66/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NXP Semiconductors N.V. Infrastructure·AI chips, silicon & EDA | | ▼ 0.74% | $59.59B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 75/100 · Valuation pressure 76/100 · Future value 60/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.62% | $40.15B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 81/100 · Valuation pressure 64/100 · Momentum setup 73/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Meta Platforms, Inc. Core platforms·AI hyperscalers & platforms | | ▼ 4.79% | $1.82T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 88/100 · Future value 79/100 · Valuation pressure 64/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Texas Instruments Incorporated Infrastructure·AI chips, silicon & EDA | | ▲ 0.09% | $254.17B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 67/100 · Momentum setup 72/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Netflix, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 2.70% | $288.27B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 95/100 · Valuation pressure 73/100 · Future value 61/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Oracle Corporation Core platforms·AI hyperscalers & platforms | | ▼ 3.28% | $401.98B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 77/100 · Valuation pressure 74/100 · Future value 72/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Broadcom Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.92% | $1.67T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Future value 77/100 · Valuation pressure 40/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amazon.com, Inc. Core platforms·AI hyperscalers & platforms | | ▼ 1.41% | $2.66T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Future value 81/100 · Valuation pressure 76/100 · Quality trend 65/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | KLA Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.67% | $246.87B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 31/100 · Future value 67/100 CONFIDENCE 51/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Teradyne, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.73% | $62.74B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 93/100 · Valuation pressure 26/100 · Future value 60/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 0.78% | $4.94T | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 96/100 · Future value 75/100 · Risk brake 82/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Sandisk Corporation Infrastructure·AI chips, silicon & EDA | | ▼ 3.65% | $250.80B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Valuation pressure 70/100 · Future value 67/100 CONFIDENCE 51/100. DATA QUALITY 60/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Seagate Technology Holdings plc Infrastructure·AI chips, silicon & EDA | | ▲ 0.51% | $209.54B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 95/100 · Valuation pressure 10/100 · Future value 66/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Visa Inc. Adjacent compounders·AI-adjacent finance rails | | ▲ 0.10% | $690.38B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Future value 65/100 · Momentum setup 74/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.63% | $208.67B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 78/100 · Future value 66/100 · Momentum setup 73/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Mastercard Incorporated Adjacent compounders·AI-adjacent finance rails | | ▲ 0.11% | $497.80B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 100/100 · Future value 64/100 · Momentum setup 75/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Intuitive Surgical, Inc. Applications·Autonomy, robotics & quantum | | ▲ 2.37% | $148.61B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 81/100 · Valuation pressure 38/100 · Future value 62/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Palantir Technologies Inc. Applications·AI software & data platforms | | ▼ 1.15% | $450.53B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 97/100 · Valuation pressure 5/100 · Future value 67/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.79% | $258.45B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Quality trend 94/100 · Valuation pressure 11/100 · Future value 67/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce, Inc. Applications·AI software & data platforms | | ▼ 2.88% | $187.04B | Formula behind this cell 1 Year: 24% quality trend + 18% analyst/revision signal + 18% valuation pressure + 16% future value + 8% momentum setup + 8% technical tape + 6% leadership depth + 5% news sentiment + 5% risk brake + 2% track record Top drivers: Valuation pressure 75/100 · Quality trend 68/100 · Future value 63/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |