Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
DDOG Datadog US$146.6919.2% undervalued intrinsic discount 10.6%7D 22.6%3M AN US$181.52author fair value 06 Aprauthor updated this narrative DDOG: AI Demand And M&A Activity Will Shape Outlook Amid Competitive Pressures
GOOGL Alphabet US$383.252.0% overvalued intrinsic discount 9.4%7D 12.8%3M AN US$375.79author fair value 14 Aprauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures
QLYS Qualys US$92.4931.9% undervalued intrinsic discount 8.6%7D -27.5%3M AN US$135.91author fair value 09 Aprauthor updated this narrative Cloud Native Agentic AI Will Shape Future Cybersecurity Markets
AMD Advanced Micro Devices US$360.540.6% undervalued intrinsic discount 7.7%7D 48.9%3M AN US$362.79author fair value 15 Aprauthor updated this narrative AI And Cloud Computing Will Revolutionize Digital Infrastructure
CMPS COMPASS Pathways US$9.5256.6% undervalued intrinsic discount 7.1%7D 44.5%3M AN US$21.92author fair value 19 Marauthor updated this narrative Phase III Completion And PTSD Expansion Will Support A Durable Mental Health Franchise
QSI Quantum-Si US$0.9676.3% undervalued intrinsic discount 6.4%7D -12.1%3M AN US$4.05author fair value 08 Janauthor updated this narrative Proteomics Placements And New Platform Pipeline Will Reshape Long-Term Potential
ADBE Adobe US$254.0023.4% undervalued intrinsic discount 6.1%7D -6.6%3M AN US$331.63author fair value 16 Aprauthor updated this narrative Firefly And GenStudio Will Transform Marketing And Boost Future Engagement
V Visa US$328.0318.0% undervalued intrinsic discount 5.9%7D -0.3%3M VE US$400author fair value 28 Aprauthor updated this narrative V: The Verdict Is In—$11.2 Billion, 17% Growth, and a $20 Billion Buyback That Answers Every Bear
MARA MARA Holdings US$11.8328.2% undervalued intrinsic discount 5.8%7D 30.7%3M AN US$16.48author fair value 18 Aprauthor updated this narrative MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity
AAPL Apple US$280.146.0% undervalued intrinsic discount 4.7%7D 4.0%3M AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
U Unity Software US$27.7225.9% undervalued intrinsic discount 4.1%7D 7.2%3M VE US$37.41author fair value 11 Aprauthor updated this narrative Unity Software Inc. (U): The "Vector Pivot" and the 2026 AI-Powered Turnaround
TSLA Tesla US$390.825.9% undervalued intrinsic discount 3.2%7D -7.4%3M AN US$415.3author fair value 14 Aprauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance
AMZN Amazon.com US$268.2612.8% undervalued intrinsic discount 2.7%7D 12.4%3M AN US$307.81author fair value 04 Mayauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead
SHOP Shopify US$127.5528.9% undervalued intrinsic discount 2.7%7D 6.9%3M AN US$179.49author fair value 20 Janauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains
NET Cloudflare US$217.508.2% undervalued intrinsic discount 2.4%7D 27.7%3M VE US$236.8author fair value 09 Aprauthor updated this narrative Cloudflare, Inc. (NET): The "Connectivity Cloud" and the 2026 AI Inference Breakout
RIOT Riot Platforms US$18.6827.7% undervalued intrinsic discount 2.2%7D 21.8%3M AN US$25.84author fair value 02 Aprauthor updated this narrative Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets
CRM Salesforce US$183.8242.1% undervalued intrinsic discount 2.0%7D -6.4%3M AN US$317.21author fair value 21 Febauthor updated this narrative AI Automation And Digital Reinvention Will Drive Industry Transformation
VRT Vertiv Holdings Co US$328.3124.7% overvalued intrinsic discount 1.8%7D 72.7%3M AN US$263.2author fair value 20 Febauthor updated this narrative Analysts Raise Vertiv Price Target Amid Executive Changes and Upbeat Growth Outlook
COST Costco Wholesale US$1,012.793.4% undervalued intrinsic discount 1.5%7D 3.6%3M VE US$1.05kauthor fair value 03 Mayauthor updated this narrative Costco Wholesale Corp. (COST): The "Membership Fortress" Scaling Globally in 2026
NFLX Netflix US$92.0618.7% undervalued intrinsic discount 0.8%7D 15.2%3M AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity
XYZ Block US$71.8116.0% undervalued intrinsic discount 0.7%7D 26.4%3M AN US$85.52author fair value 06 Marauthor updated this narrative Momentum Across Core Segments Will Shape Fintech Landscape Amid Lending Risks Ahead
PLTR Palantir Technologies US$144.0722.4% undervalued intrinsic discount 0.7%7D -8.7%3M AN US$185.7author fair value 08 Decauthor updated this narrative Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand
BRK.A Berkshire Hathaway US$710,300.0024.7% undervalued intrinsic discount 0.2%7D -4.0%3M DA US$943.79kauthor fair value 03 Mayauthor updated this narrative Berkshire Hathaway: A Fortress of Financial Strength
CRWD CrowdStrike Holdings US$455.647.0% undervalued intrinsic discount 0.2%7D 8.0%3M AN US$489.86author fair value 02 Aprauthor updated this narrative CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks
ATVI Activision Blizzard US$94.420.8% undervalued intrinsic discount 0.2%7D 4.8%3M US$95.18author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $95.18 based on 10.8% annual revenue growth forecasts.
SNOW Snowflake US$144.2131.3% undervalued intrinsic discount -0.03%7D -16.8%3M VE US$210author fair value 11 Aprauthor updated this narrative Snowflake Inc. (SNOW): The "Data Cloud" Architect and the 2026 Shift to AI Data Programmability
FDHB FDH Bank MK 583.901.5k% overvalued intrinsic discount -0.08%7D -2.3%3M MK 36.6author fair value 25 Julauthor updated this narrative FDHB (MWK 583.90) is trading above our estimate of fair value (MWK 36.60).
NBS NBS Bank MK 764.27922.3% overvalued intrinsic discount -0.08%7D -14.3%3M MK 74.76author fair value 25 Julauthor updated this narrative NBS (MWK 764.27) is trading above our estimate of fair value (MWK 74.76).
MDB MongoDB US$263.4640.1% undervalued intrinsic discount -0.3%7D -23.9%3M AN US$440.1author fair value 17 Decauthor updated this narrative MDB: AI Adoption And Expanding Platform Will Support Balanced Outlook Ahead
AVGO Broadcom US$416.5412.4% undervalued intrinsic discount -0.4%7D 30.0%3M AN US$475.49author fair value 29 Aprauthor updated this narrative AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position
VRTX Vertex Pharmaceuticals US$423.9223.1% undervalued intrinsic discount -0.5%7D -9.0%3M VE US$551.19author fair value 13 Aprauthor updated this narrative Vertex Pharmaceuticals (VRTX): The "Franchise Catalyst" and the 2026 Pipeline Inflection
PDD PDD Holdings US$97.7934.2% undervalued intrinsic discount -0.7%7D -5.4%3M VE US$148.52author fair value 03 Aprauthor updated this narrative PDD Holdings Inc. (PDD): The "Financial Fortress" on Shifting Sands
GCT GigaCloud Technology US$45.1016.1% undervalued intrinsic discount -0.7%7D 7.3%3M AN US$53.75author fair value 17 Aprauthor updated this narrative Digital B2B Commerce Will Expand Global Markets Amid Supply Risks
TSM Taiwan Semiconductor Manufacturing US$401.615.4% overvalued intrinsic discount -0.8%7D 19.6%3M TR US$381author fair value 06 Aprauthor updated this narrative The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth
VICI VICI Properties US$28.0918.1% undervalued intrinsic discount -1.2%7D 0.1%3M AN US$34.3author fair value 26 Aprauthor updated this narrative Rising US Experiential Demand Will Unlock Long-Term Value
TXRH Texas Roadhouse US$155.8819.5% undervalued intrinsic discount -1.3%7D -15.4%3M AN US$193.6author fair value 04 Mayauthor updated this narrative Solid Traffic And Menu Adjustments Will Offset Rising Costs Ahead
CP Canadian Pacific Kansas City US$86.226.6% undervalued intrinsic discount -1.3%7D 12.5%3M US$92.31author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $92.39 based on 8.5% annual revenue growth forecasts.
MELI MercadoLibre US$1,813.5325.7% undervalued intrinsic discount -1.4%7D -13.6%3M AN US$2.44kauthor fair value 02 Mayauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets
SNPS Synopsys US$489.025.8% overvalued intrinsic discount -1.9%7D 16.7%3M VE US$462.03author fair value 24 Aprauthor updated this narrative Synopsys (SNPS): Advanced AI Chip Designs and Ansys Integration Will Drive Continued Market Leadership
CMG Chipotle Mexican Grill US$32.9824.5% undervalued intrinsic discount -2.0%7D -15.8%3M AN US$43.66author fair value 26 Aprauthor updated this narrative CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead
UNP Union Pacific US$263.418.5% undervalued intrinsic discount -2.0%7D 9.1%3M AN US$287.74author fair value 25 Aprauthor updated this narrative Analyst Commentary Highlights Union Pacific Outlook Amid Merger Talks and Valuation Adjustments
MNST Monster Beverage US$75.2311.9% undervalued intrinsic discount -2.1%7D -8.2%3M AN US$85.38author fair value 03 Mayauthor updated this narrative Analysts Lift Monster Beverage Price Targets Amid Strong Results and Competitive Sector Outlook
MA Mastercard US$495.4624.2% undervalued intrinsic discount -2.2%7D -10.0%3M AN US$653.28author fair value 24 Aprauthor updated this narrative Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships
MNSO MINISO Group Holding US$14.6137.2% undervalued intrinsic discount -2.2%7D -21.4%3M AN US$23.25author fair value 23 Aprauthor updated this narrative Global Retail Expansion And Premium IP Will Unlock Opportunity
MCO Moody's US$449.5616.0% undervalued intrinsic discount -2.4%7D -4.6%3M AN US$535author fair value 01 Mayauthor updated this narrative Private Credit Evolution And AI Integration Will Shape Market Success
SPGI S&P Global US$426.0620.2% undervalued intrinsic discount -2.6%7D -9.0%3M AN US$534.05author fair value 25 Aprauthor updated this narrative Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions
MSFT Microsoft US$413.6926.4% undervalued intrinsic discount -2.6%7D 0.6%3M AN US$561.93author fair value 02 Mayauthor updated this narrative Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks
ASML ASML Holding US$1,386.2138.3% overvalued intrinsic discount -3.2%7D -0.7%3M IN US$1kauthor fair value 07 Augauthor updated this narrative Why Now is the Time to buy ASML
600547 Shandong Gold Mining CN¥34.3828.5% undervalued intrinsic discount -3.5%7D -29.6%3M CN¥48.11author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥48.11 based on 5.2% annual revenue growth forecasts.
ENPH Enphase Energy US$33.8526.0% undervalued intrinsic discount -3.9%7D -9.2%3M AN US$45.75author fair value 20 Aprauthor updated this narrative ENPH: Shifting Market Dynamics Will Drive New Demand For Residential Solar
BYRN Byrna Technologies US$5.7558.0% undervalued intrinsic discount -4.3%7D -57.0%3M AN US$13.69author fair value 03 Mayauthor updated this narrative Amazon, Compact Launcher And Sportsman's Warehouse Will Expand US Operations
NVDA NVIDIA US$198.5434.9% undervalued intrinsic discount -8.3%7D 10.1%3M KI US$305.2author fair value 15 Aprauthor updated this narrative NVIDIA will see a profit margin surge of 55% in the next 5 years
META Meta Platforms US$610.4617.5% undervalued intrinsic discount -10.0%7D -11.7%3M TR US$740author fair value 02 Mayauthor updated this narrative The $135 Billion Bet That Should Make Every Shareholder Nervous
SPOT Spotify Technology US$438.2632.3% undervalued intrinsic discount -11.6%7D -7.5%3M AN US$647.43author fair value 15 Aprauthor updated this narrative SPOT: Upcoming Price Increases And Product Changes Will Drive Future Upside
RBLX Roblox US$47.5754.8% undervalued intrinsic discount -17.3%7D -27.3%3M VE US$105.2author fair value 27 Aprauthor updated this narrative Roblox (RBLX): The Metaverse Pioneer Navigates a Strategic Turning Point

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
DDOG Datadog 10.6%7D 22.6%3M	US$146.69 19.2% undervalued intrinsic discount	AN US$181.52author fair value 06 Aprauthor updated this narrative DDOG: AI Demand And M&A Activity Will Shape Outlook Amid Competitive Pressures	PS 15.2x	E 30.4%	US$176.80
GOOGL Alphabet 9.4%7D 12.8%3M	US$383.25 2.0% overvalued intrinsic discount	AN US$375.79author fair value 14 Aprauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures	PE 29x	E 10.8%	US$421.70
QLYS Qualys 8.6%7D -27.5%3M	US$92.49 31.9% undervalued intrinsic discount	AN US$135.91author fair value 09 Aprauthor updated this narrative Cloud Native Agentic AI Will Shape Future Cybersecurity Markets	PE 16.5x	E 3.5%	US$122.54
AMD Advanced Micro Devices 7.7%7D 48.9%3M	US$360.54 0.6% undervalued intrinsic discount	AN US$362.79author fair value 15 Aprauthor updated this narrative AI And Cloud Computing Will Revolutionize Digital Infrastructure	PE 137.7x	E 31.9%	US$309.78
CMPS COMPASS Pathways 7.1%7D 44.5%3M	US$9.52 56.6% undervalued intrinsic discount	AN US$21.92author fair value 19 Marauthor updated this narrative Phase III Completion And PTSD Expansion Will Support A Durable Mental Health Franchise	PB -24.3x	E 52.6%	US$21.43
QSI Quantum-Si 6.4%7D -12.1%3M	US$0.96 76.3% undervalued intrinsic discount	AN US$4.05author fair value 08 Janauthor updated this narrative Proteomics Placements And New Platform Pipeline Will Reshape Long-Term Potential	PB 0.9x	E 12.9%	US$2.50
ADBE Adobe 6.1%7D -6.6%3M	US$254.00 23.4% undervalued intrinsic discount	AN US$331.63author fair value 16 Aprauthor updated this narrative Firefly And GenStudio Will Transform Marketing And Boost Future Engagement	PE 14.2x	E 7.3%	US$329.11
V Visa 5.9%7D -0.3%3M	US$328.03 18.0% undervalued intrinsic discount	VE US$400author fair value 28 Aprauthor updated this narrative V: The Verdict Is In—$11.2 Billion, 17% Growth, and a $20 Billion Buyback That Answers Every Bear	PE 28.1x	E 10.7%	US$397.46
MARA MARA Holdings 5.8%7D 30.7%3M	US$11.83 28.2% undervalued intrinsic discount	AN US$16.48author fair value 18 Aprauthor updated this narrative MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity	PS 5x	E 57.0%	US$17.62
AAPL Apple 4.7%7D 4.0%3M	US$280.14 6.0% undervalued intrinsic discount	AN US$297.88author fair value 29 Aprauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 33.6x	E 8.0%	US$301.12
U Unity Software 4.1%7D 7.2%3M	US$27.72 25.9% undervalued intrinsic discount	VE US$37.41author fair value 11 Aprauthor updated this narrative Unity Software Inc. (U): The "Vector Pivot" and the 2026 AI-Powered Turnaround	PS 6.5x	E 62.9%	US$31.89
TSLA Tesla 3.2%7D -7.4%3M	US$390.82 5.9% undervalued intrinsic discount	AN US$415.3author fair value 14 Aprauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance	PS 15x	E 35.6%	US$413.19
AMZN Amazon.com 2.7%7D 12.4%3M	US$268.26 12.8% undervalued intrinsic discount	AN US$307.81author fair value 04 Mayauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead	PE 31.8x	E 16.0%	US$307.81
SHOP Shopify 2.7%7D 6.9%3M	US$127.55 28.9% undervalued intrinsic discount	AN US$179.49author fair value 20 Janauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains	PE 135.1x	E 24.0%	US$159.49
NET Cloudflare 2.4%7D 27.7%3M	US$217.50 8.2% undervalued intrinsic discount	VE US$236.8author fair value 09 Aprauthor updated this narrative Cloudflare, Inc. (NET): The "Connectivity Cloud" and the 2026 AI Inference Breakout	PS 35.3x	E 34.0%	US$231.85
RIOT Riot Platforms 2.2%7D 21.8%3M	US$18.68 27.7% undervalued intrinsic discount	AN US$25.84author fair value 02 Aprauthor updated this narrative Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets	PS 10.8x	E 33.9%	US$25.55
CRM Salesforce 2.0%7D -6.4%3M	US$183.82 42.1% undervalued intrinsic discount	AN US$317.21author fair value 21 Febauthor updated this narrative AI Automation And Digital Reinvention Will Drive Industry Transformation	PE 20.2x	E 10.9%	US$269.76
VRT Vertiv Holdings Co 1.8%7D 72.7%3M	US$328.31 24.7% overvalued intrinsic discount	AN US$263.2author fair value 20 Febauthor updated this narrative Analysts Raise Vertiv Price Target Amid Executive Changes and Upbeat Growth Outlook	PE 80.9x	E 22.7%	US$327.44
COST Costco Wholesale 1.5%7D 3.6%3M	US$1,012.79 3.4% undervalued intrinsic discount	VE US$1.05kauthor fair value 03 Mayauthor updated this narrative Costco Wholesale Corp. (COST): The "Membership Fortress" Scaling Globally in 2026	PE 52.6x	E 8.7%	US$1,072.16
NFLX Netflix 0.8%7D 15.2%3M	US$92.06 18.7% undervalued intrinsic discount	AN US$113.17author fair value 17 Marauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity	PE 29x	E 12.0%	US$114.56
XYZ Block 0.7%7D 26.4%3M	US$71.81 16.0% undervalued intrinsic discount	AN US$85.52author fair value 06 Marauthor updated this narrative Momentum Across Core Segments Will Shape Fintech Landscape Amid Lending Risks Ahead	PE 32.8x	E 24.5%	US$86.53
PLTR Palantir Technologies 0.7%7D -8.7%3M	US$144.07 22.4% undervalued intrinsic discount	AN US$185.7author fair value 08 Decauthor updated this narrative Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand	PB 46.8x	E 30.7%	US$182.99
BRK.A Berkshire Hathaway 0.2%7D -4.0%3M	US$710,300.00 24.7% undervalued intrinsic discount	DA US$943.79kauthor fair value 03 Mayauthor updated this narrative Berkshire Hathaway: A Fortress of Financial Strength	PE 15.3x	E 6.2%	US$763,104.25
CRWD CrowdStrike Holdings 0.2%7D 8.0%3M	US$455.64 7.0% undervalued intrinsic discount	AN US$489.86author fair value 02 Aprauthor updated this narrative CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks	PS 24.1x	E 43.9%	US$491.72
ATVI Activision Blizzard 0.2%7D 4.8%3M	US$94.42 0.8% undervalued intrinsic discount	US$95.18author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $95.18 based on 10.8% annual revenue growth forecasts.	PE 34.3x	E 5.7%	US$95.18
SNOW Snowflake -0.03%7D -16.8%3M	US$144.21 31.3% undervalued intrinsic discount	VE US$210author fair value 11 Aprauthor updated this narrative Snowflake Inc. (SNOW): The "Data Cloud" Architect and the 2026 Shift to AI Data Programmability	PS 10.6x	E 33.4%	US$232.74
FDHB FDH Bank -0.08%7D -2.3%3M	MK 583.90 1.5k% overvalued intrinsic discount	MK 36.6author fair value 25 Julauthor updated this narrative FDHB (MWK 583.90) is trading above our estimate of fair value (MWK 36.60).	PE 27.3x	S n/a	n/a
NBS NBS Bank -0.08%7D -14.3%3M	MK 764.27 922.3% overvalued intrinsic discount	MK 74.76author fair value 25 Julauthor updated this narrative NBS (MWK 764.27) is trading above our estimate of fair value (MWK 74.76).	PE 14.8x	S n/a	n/a
MDB MongoDB -0.3%7D -23.9%3M	US$263.46 40.1% undervalued intrinsic discount	AN US$440.1author fair value 17 Decauthor updated this narrative MDB: AI Adoption And Expanding Platform Will Support Balanced Outlook Ahead	PS 8.6x	E 51.2%	US$347.10
AVGO Broadcom -0.4%7D 30.0%3M	US$416.54 12.4% undervalued intrinsic discount	AN US$475.49author fair value 29 Aprauthor updated this narrative AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position	PE 79x	E 30.9%	US$475.49
VRTX Vertex Pharmaceuticals -0.5%7D -9.0%3M	US$423.92 23.1% undervalued intrinsic discount	VE US$551.19author fair value 13 Aprauthor updated this narrative Vertex Pharmaceuticals (VRTX): The "Franchise Catalyst" and the 2026 Pipeline Inflection	PE 27.3x	E 14.2%	US$548.25
PDD PDD Holdings -0.7%7D -5.4%3M	US$97.79 34.2% undervalued intrinsic discount	VE US$148.52author fair value 03 Aprauthor updated this narrative PDD Holdings Inc. (PDD): The "Financial Fortress" on Shifting Sands	PE 9.7x	E 11.7%	US$142.12
GCT GigaCloud Technology -0.7%7D 7.3%3M	US$45.10 16.1% undervalued intrinsic discount	AN US$53.75author fair value 17 Aprauthor updated this narrative Digital B2B Commerce Will Expand Global Markets Amid Supply Risks	PE 12x	E 6.9%	US$53.75
TSM Taiwan Semiconductor Manufacturing -0.8%7D 19.6%3M	US$401.61 5.4% overvalued intrinsic discount	TR US$381author fair value 06 Aprauthor updated this narrative The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth	PE 30.9x	E 22.1%	US$444.09
VICI VICI Properties -1.2%7D 0.1%3M	US$28.09 18.1% undervalued intrinsic discount	AN US$34.3author fair value 26 Aprauthor updated this narrative Rising US Experiential Demand Will Unlock Long-Term Value	PE 9.7x	E 2.8%	US$34.22
TXRH Texas Roadhouse -1.3%7D -15.4%3M	US$155.88 19.5% undervalued intrinsic discount	AN US$193.6author fair value 04 Mayauthor updated this narrative Solid Traffic And Menu Adjustments Will Offset Rising Costs Ahead	PE 25.3x	E 10.8%	US$193.60
CP Canadian Pacific Kansas City -1.3%7D 12.5%3M	US$86.22 6.6% undervalued intrinsic discount	US$92.31author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $92.39 based on 8.5% annual revenue growth forecasts.	PE 25.5x	E 7.8%	US$92.39
MELI MercadoLibre -1.4%7D -13.6%3M	US$1,813.53 25.7% undervalued intrinsic discount	AN US$2.44kauthor fair value 02 Mayauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets	PE 46x	E 24.9%	US$2,439.88
SNPS Synopsys -1.9%7D 16.7%3M	US$489.02 5.8% overvalued intrinsic discount	VE US$462.03author fair value 24 Aprauthor updated this narrative Synopsys (SNPS): Advanced AI Chip Designs and Ansys Integration Will Drive Continued Market Leadership	PE 84.7x	E 20.5%	US$534.65
CMG Chipotle Mexican Grill -2.0%7D -15.8%3M	US$32.98 24.5% undervalued intrinsic discount	AN US$43.66author fair value 26 Aprauthor updated this narrative CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead	PE 29.1x	E 11.0%	US$43.50
UNP Union Pacific -2.0%7D 9.1%3M	US$263.41 8.5% undervalued intrinsic discount	AN US$287.74author fair value 25 Aprauthor updated this narrative Analyst Commentary Highlights Union Pacific Outlook Amid Merger Talks and Valuation Adjustments	PE 21.7x	E 9.8%	US$289.39
MNST Monster Beverage -2.1%7D -8.2%3M	US$75.23 11.9% undervalued intrinsic discount	AN US$85.38author fair value 03 Mayauthor updated this narrative Analysts Lift Monster Beverage Price Targets Amid Strong Results and Competitive Sector Outlook	PE 38.6x	E 10.7%	US$85.25
MA Mastercard -2.2%7D -10.0%3M	US$495.46 24.2% undervalued intrinsic discount	AN US$653.28author fair value 24 Aprauthor updated this narrative Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships	PE 28.1x	E 10.9%	US$649.17
MNSO MINISO Group Holding -2.2%7D -21.4%3M	US$14.61 37.2% undervalued intrinsic discount	AN US$23.25author fair value 23 Aprauthor updated this narrative Global Retail Expansion And Premium IP Will Unlock Opportunity	PE 25.2x	E 32.0%	US$23.25
MCO Moody's -2.4%7D -4.6%3M	US$449.56 16.0% undervalued intrinsic discount	AN US$535author fair value 01 Mayauthor updated this narrative Private Credit Evolution And AI Integration Will Shape Market Success	PE 31.5x	E 9.4%	US$535.00
SPGI S&P Global -2.6%7D -9.0%3M	US$426.06 20.2% undervalued intrinsic discount	AN US$534.05author fair value 25 Aprauthor updated this narrative Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions	PE 26.4x	E 9.0%	US$536.00
MSFT Microsoft -2.6%7D 0.6%3M	US$413.69 26.4% undervalued intrinsic discount	AN US$561.93author fair value 02 Mayauthor updated this narrative Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks	PE 24.5x	E 13.2%	US$558.21
ASML ASML Holding -3.2%7D -0.7%3M	US$1,386.21 38.3% overvalued intrinsic discount	IN US$1kauthor fair value 07 Augauthor updated this narrative Why Now is the Time to buy ASML	PE 45.6x	E 16.3%	US$1,714.62
600547 Shandong Gold Mining -3.5%7D -29.6%3M	CN¥34.38 28.5% undervalued intrinsic discount	CN¥48.11author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥48.11 based on 5.2% annual revenue growth forecasts.	PE 37.4x	E 12.1%	CN¥48.11
ENPH Enphase Energy -3.9%7D -9.2%3M	US$33.85 26.0% undervalued intrinsic discount	AN US$45.75author fair value 20 Aprauthor updated this narrative ENPH: Shifting Market Dynamics Will Drive New Demand For Residential Solar	PE 33x	E 20.9%	US$40.67
BYRN Byrna Technologies -4.3%7D -57.0%3M	US$5.75 58.0% undervalued intrinsic discount	AN US$13.69author fair value 03 Mayauthor updated this narrative Amazon, Compact Launcher And Sportsman's Warehouse Will Expand US Operations	PE 14.8x	E -60.2%	US$13.69
NVDA NVIDIA -8.3%7D 10.1%3M	US$198.54 34.9% undervalued intrinsic discount	KI US$305.2author fair value 15 Aprauthor updated this narrative NVIDIA will see a profit margin surge of 55% in the next 5 years	PE 40.2x	E 22.3%	US$269.17
META Meta Platforms -10.0%7D -11.7%3M	US$610.46 17.5% undervalued intrinsic discount	TR US$740author fair value 02 Mayauthor updated this narrative The $135 Billion Bet That Should Make Every Shareholder Nervous	PE 22x	E 13.8%	US$829.23
SPOT Spotify Technology -11.6%7D -7.5%3M	US$438.26 32.3% undervalued intrinsic discount	AN US$647.43author fair value 15 Aprauthor updated this narrative SPOT: Upcoming Price Increases And Product Changes Will Drive Future Upside	PE 28.4x	E 12.8%	US$600.94
RBLX Roblox -17.3%7D -27.3%3M	US$47.57 54.8% undervalued intrinsic discount	VE US$105.2author fair value 27 Aprauthor updated this narrative Roblox (RBLX): The Metaverse Pioneer Navigates a Strategic Turning Point	PS 6.4x	E 30.5%	US$68.14

Watching

DDOG: AI Demand And M&A Activity Will Shape Outlook Amid Competitive Pressures

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Cloud Native Agentic AI Will Shape Future Cybersecurity Markets

AI And Cloud Computing Will Revolutionize Digital Infrastructure

Phase III Completion And PTSD Expansion Will Support A Durable Mental Health Franchise

Proteomics Placements And New Platform Pipeline Will Reshape Long-Term Potential

Firefly And GenStudio Will Transform Marketing And Boost Future Engagement

V: The Verdict Is In—$11.2 Billion, 17% Growth, and a $20 Billion Buyback That Answers Every Bear

MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Unity Software Inc. (U): The "Vector Pivot" and the 2026 AI-Powered Turnaround

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead

SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains

Cloudflare, Inc. (NET): The "Connectivity Cloud" and the 2026 AI Inference Breakout

Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets

AI Automation And Digital Reinvention Will Drive Industry Transformation

Analysts Raise Vertiv Price Target Amid Executive Changes and Upbeat Growth Outlook

Costco Wholesale Corp. (COST): The "Membership Fortress" Scaling Globally in 2026

Global Ad Tech Rollout Will Spark Future Prosperity

Momentum Across Core Segments Will Shape Fintech Landscape Amid Lending Risks Ahead

Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand

Berkshire Hathaway: A Fortress of Financial Strength

CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks

Analysts are bullish with a Price Target of $95.18 based on 10.8% annual revenue growth forecasts.

Snowflake Inc. (SNOW): The "Data Cloud" Architect and the 2026 Shift to AI Data Programmability

FDHB (MWK 583.90) is trading above our estimate of fair value (MWK 36.60).

NBS (MWK 764.27) is trading above our estimate of fair value (MWK 74.76).

MDB: AI Adoption And Expanding Platform Will Support Balanced Outlook Ahead

AVGO: Upcoming AI Chip Production With Key Partner Will Shape Competitive Position

Vertex Pharmaceuticals (VRTX): The "Franchise Catalyst" and the 2026 Pipeline Inflection

PDD Holdings Inc. (PDD): The "Financial Fortress" on Shifting Sands

Digital B2B Commerce Will Expand Global Markets Amid Supply Risks

The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth

Rising US Experiential Demand Will Unlock Long-Term Value

Solid Traffic And Menu Adjustments Will Offset Rising Costs Ahead

Analysts are neutral with a Price Target of $92.39 based on 8.5% annual revenue growth forecasts.

Digital Retail And MercadoPago Adoption Will Fuel Future Markets

Synopsys (SNPS): Advanced AI Chip Designs and Ansys Integration Will Drive Continued Market Leadership

CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead

Analyst Commentary Highlights Union Pacific Outlook Amid Merger Talks and Valuation Adjustments

Analysts Lift Monster Beverage Price Targets Amid Strong Results and Competitive Sector Outlook

Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships

Global Retail Expansion And Premium IP Will Unlock Opportunity

Private Credit Evolution And AI Integration Will Shape Market Success

Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions

Analyst Commentary Highlights Microsoft AI Momentum and Upward Valuation Amid Growth and Competitive Risks

Why Now is the Time to buy ASML

Analysts are bullish with a Price Target of CN¥48.11 based on 5.2% annual revenue growth forecasts.

ENPH: Shifting Market Dynamics Will Drive New Demand For Residential Solar

Amazon, Compact Launcher And Sportsman's Warehouse Will Expand US Operations

NVIDIA will see a profit margin surge of 55% in the next 5 years

The $135 Billion Bet That Should Make Every Shareholder Nervous

SPOT: Upcoming Price Increases And Product Changes Will Drive Future Upside

Roblox (RBLX): The Metaverse Pioneer Navigates a Strategic Turning Point

Watching

DDOG: AI Demand And M&A Activity Will Shape Outlook Amid Competitive Pressures

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Cloud Native Agentic AI Will Shape Future Cybersecurity Markets

AI And Cloud Computing Will Revolutionize Digital Infrastructure

Phase III Completion And PTSD Expansion Will Support A Durable Mental Health Franchise

Proteomics Placements And New Platform Pipeline Will Reshape Long-Term Potential

Firefly And GenStudio Will Transform Marketing And Boost Future Engagement

V: The Verdict Is In—$11.2 Billion, 17% Growth, and a $20 Billion Buyback That Answers Every Bear

MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Unity Software Inc. (U): The "Vector Pivot" and the 2026 AI-Powered Turnaround

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead

SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains

Cloudflare, Inc. (NET): The "Connectivity Cloud" and the 2026 AI Inference Breakout

Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets

AI Automation And Digital Reinvention Will Drive Industry Transformation

Analysts Raise Vertiv Price Target Amid Executive Changes and Upbeat Growth Outlook

Costco Wholesale Corp. (COST): The "Membership Fortress" Scaling Globally in 2026

Global Ad Tech Rollout Will Spark Future Prosperity

Momentum Across Core Segments Will Shape Fintech Landscape Amid Lending Risks Ahead

Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand

Berkshire Hathaway: A Fortress of Financial Strength