| 1 | NVIDIA Corporation Core platforms·AI chips, silicon & EDA | | ▲ 0.71% | $5.57T | 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 63/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| 2 | Western Digital Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.42% | $164.09B | 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. |
| 3 | Alphabet Inc. Core platforms·AI hyperscalers & platforms | | ▼ 0.39% | $4.18T | 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. |
| | AppLovin Corporation Applications·AI software & data platforms | | ▼ 0.14% | $103.25B | 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 71/100 · Future value 60/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Microsoft Corporation Core platforms·AI hyperscalers & platforms | | ▼ 0.68% | $3.75T | 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 | | ▲ 0.00% | $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 52/100. DATA QUALITY 57/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NXP Semiconductors N.V. Infrastructure·AI chips, silicon & EDA | | ▲ 0.55% | $59.92B | 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. |
| | Netflix, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▲ 1.92% | $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. |
| | Meta Platforms, Inc. Core platforms·AI hyperscalers & platforms | | ▲ 1.47% | $1.85T | 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 63/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | NetApp, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.18% | $40.08B | 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 71/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Teradyne, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 2.64% | $64.34B | 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 24/100 · Momentum setup 77/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Oracle Corporation Core platforms·AI hyperscalers & platforms | | ▲ 0.76% | $405.08B | 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 75/100 · Future value 72/100 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 | | ▲ 0.25% | $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. |
| | Apple Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 1.45% | $4.87T | 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 80/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Micron Technology, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.95% | $1.20T | 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 75/100 · Valuation pressure 70/100 · Risk brake 67/100 CONFIDENCE 43/100. DATA QUALITY 54/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Arista Networks, Inc. Infrastructure·AI chips, silicon & EDA | | ▼ 0.02% | $258.39B | 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. |
| | Amphenol Corporation Infrastructure·AI chips, silicon & EDA | | ▲ 0.26% | $209.21B | 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 76/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | PayPal Holdings, Inc. Adjacent compounders·AI-adjacent finance rails | | ▼ 0.47% | $46.43B | 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 90/100 · Quality trend 60/100 · Risk brake 72/100 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 | | ▼ 0.29% | $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 73/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Intuitive Surgical, Inc. Applications·Autonomy, robotics & quantum | | ▼ 0.69% | $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. |
| | Super Micro Computer, Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 1.32% | $27.81B | 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 86/100 · Quality trend 43/100 · Momentum setup 66/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Seagate Technology Holdings plc Infrastructure·AI chips, silicon & EDA | | ▼ 0.45% | $208.60B | 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. |
| | Mastercard Incorporated Adjacent compounders·AI-adjacent finance rails | | ▼ 0.56% | $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 · Valuation pressure 60/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Uber Technologies, Inc. Adjacent compounders·Autonomy, robotics & quantum | | ▲ 1.55% | $139.22B | 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 83/100 · Quality trend 74/100 · Future value 57/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Salesforce, Inc. Applications·AI software & data platforms | | ▼ 1.03% | $185.11B | 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. |
| | Vistra Corp. Power & data centers·AI power, grid & data centers | | ▲ 1.96% | $46.32B | 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 71/100 · Quality trend 64/100 · Risk brake 67/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Rambus Inc. Infrastructure·AI chips, silicon & EDA | | ▲ 0.89% | $11.08B | 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 85/100 · Valuation pressure 37/100 · Risk brake 63/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | GE Vernova Inc. Power & data centers·AI power, grid & data centers | | ▲ 1.34% | $257.01B | 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 69/100 · Valuation pressure 65/100 · Future value 63/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | Airbnb, Inc. Adjacent compounders·AI-adjacent consumer distribution | | ▼ 1.16% | $93.46B | 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 74/100 · Momentum setup 64/100 · Technical tape 64/100 CONFIDENCE 53/100. DATA QUALITY 62/100. Twelve-month research signal. Compare with analyst targets and filings. |
| | TE Connectivity plc Infrastructure·AI chips, silicon & EDA | | ▼ 0.65% | $61.82B | 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 66/100 · Future value 60/100 CONFIDENCE 54/100. DATA QUALITY 65/100. Twelve-month research signal. Compare with analyst targets and filings. |