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Watching
56
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BYRN Byrna Technologies US$4.55n/aintrinsic discount 28.5%7D -20.9%3M The author hasn't set a fair value for BYRN | ||||||
MSFT Microsoft US$464.726.6% undervalued intrinsic discount 21.8%7D 12.1%3M | ||||||
GCT GigaCloud Technology US$43.74n/aintrinsic discount 21.2%7D -3.0%3M The author hasn't set a fair value for GCT | ||||||
CMG Chipotle Mexican Grill US$37.22n/aintrinsic discount 17.1%7D 12.9%3M The author hasn't set a fair value for CMG | ||||||
AMZN Amazon.com US$271.5842.8% undervalued intrinsic discount 17.0%7D 1.2%3M | ||||||
GOOGL Alphabet US$356.13n/aintrinsic discount 11.4%7D -7.7%3M The author hasn't set a fair value for GOOGL | ||||||
SNOW Snowflake US$293.28n/aintrinsic discount 9.4%7D 108.0%3M The author hasn't set a fair value for SNOW | ||||||
PDD PDD Holdings US$88.56n/aintrinsic discount 7.1%7D -11.2%3M The author hasn't set a fair value for PDD | ||||||
MNSO MINISO Group Holding US$13.00n/aintrinsic discount 6.5%7D -12.5%3M The author hasn't set a fair value for MNSO | ||||||
TXRH Texas Roadhouse US$205.44n/aintrinsic discount 6.3%7D 29.8%3M The author hasn't set a fair value for TXRH | ||||||
600547 Shandong Gold Mining CN¥27.67n/aintrinsic discount 4.7%7D -19.5%3M The author hasn't set a fair value for 600547 | ||||||
MELI MercadoLibre US$1,877.95n/aintrinsic discount 4.2%7D 1.5%3M The author hasn't set a fair value for MELI | ||||||
CRWD CrowdStrike Holdings US$190.86n/aintrinsic discount 4.1%7D 67.6%3M The author hasn't set a fair value for CRWD | ||||||
SPOT Spotify Technology US$499.94n/aintrinsic discount 3.6%7D 13.2%3M The author hasn't set a fair value for SPOT | ||||||
MNST Monster Beverage US$96.38n/aintrinsic discount 3.1%7D 25.0%3M The author hasn't set a fair value for MNST | ||||||
V Visa US$366.1330.8% overvalued intrinsic discount 2.9%7D 11.6%3M | ||||||
BRK.A Berkshire Hathaway US$766,600.01n/aintrinsic discount 2.9%7D 7.9%3M The author hasn't set a fair value for BRK.A | ||||||
ENPH Enphase Energy US$37.54n/aintrinsic discount 2.3%7D 10.9%3M The author hasn't set a fair value for ENPH | ||||||
COST Costco Wholesale US$951.89n/aintrinsic discount 1.8%7D -5.9%3M The author hasn't set a fair value for COST | ||||||
CMPS COMPASS Pathways US$11.35n/aintrinsic discount 0.8%7D 26.0%3M The author hasn't set a fair value for CMPS | ||||||
TSLA Tesla US$311.2147.1% undervalued intrinsic discount 0.6%7D -20.1%3M | ||||||
TSM Taiwan Semiconductor Manufacturing US$404.25n/aintrinsic discount 0.2%7D 1.7%3M The author hasn't set a fair value for TSM | ||||||
ATVI Activision Blizzard US$94.42n/aintrinsic discount 0.2%7D 4.8%3M The author hasn't set a fair value for ATVI | ||||||
PLTR Palantir Technologies US$123.0615.0% overvalued intrinsic discount 0.1%7D -14.6%3M | ||||||
VRTX Vertex Pharmaceuticals US$477.10n/aintrinsic discount -0.05%7D 12.5%3M The author hasn't set a fair value for VRTX | ||||||
CBRS Cerebras Systems US$198.7152.2% undervalued intrinsic discount -0.2%7D n/a3M | ||||||
VICI VICI Properties US$26.35n/aintrinsic discount -1.4%7D -7.8%3M The author hasn't set a fair value for VICI | ||||||
FDHB FDH Bank MK 499.88n/aintrinsic discount -2.6%7D -14.4%3M The author hasn't set a fair value for FDHB | ||||||
NVDA NVIDIA US$200.7528.3% undervalued intrinsic discount -2.9%7D 1.2%3M | ||||||
SPGI S&P Global US$411.938.4% overvalued intrinsic discount -3.4%7D -3.3%3M | ||||||
CP Canadian Pacific Kansas City US$88.89n/aintrinsic discount -3.8%7D 3.1%3M The author hasn't set a fair value for CP | ||||||
UNP Union Pacific US$292.13n/aintrinsic discount -4.9%7D 9.7%3M The author hasn't set a fair value for UNP | ||||||
META Meta Platforms US$556.7123.0% undervalued intrinsic discount -6.5%7D -8.5%3M | ||||||
MARA MARA Holdings US$11.32n/aintrinsic discount -6.6%7D -1.2%3M The author hasn't set a fair value for MARA | ||||||
AAPL Apple US$308.9122.1% undervalued intrinsic discount -7.2%7D 10.3%3M | ||||||
ASML ASML Holding US$1,629.00n/aintrinsic discount -7.3%7D 14.2%3M The author hasn't set a fair value for ASML | ||||||
AMD Advanced Micro Devices US$476.15n/aintrinsic discount -8.8%7D 32.1%3M The author hasn't set a fair value for AMD | ||||||
RIOT Riot Platforms US$20.1731.6% undervalued intrinsic discount -10.5%7D 9.0%3M | ||||||
VRT Vertiv Holdings Co US$241.57n/aintrinsic discount -16.8%7D -26.4%3M The author hasn't set a fair value for VRT | ||||||
Watching
56
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BYRN Byrna Technologies 28.5%7D -20.9%3M | US$4.55 n/aintrinsic discount | The author hasn't set a fair value for BYRN | PS 0.9x | E 21.2% | US$6.83 | |
MSFT Microsoft 21.8%7D 12.1%3M | US$464.72 6.6% undervalued intrinsic discount | PE 25.8x | E 14.2% | US$562.31 | ||
GCT GigaCloud Technology 21.2%7D -3.0%3M | US$43.74 n/aintrinsic discount | The author hasn't set a fair value for GCT | PE 10.8x | E 5.1% | US$56.75 | |
CMG Chipotle Mexican Grill 17.1%7D 12.9%3M | US$37.22 n/aintrinsic discount | The author hasn't set a fair value for CMG | PE 33.2x | E 12.6% | US$43.92 | |
AMZN Amazon.com 17.0%7D 1.2%3M | US$271.58 42.8% undervalued intrinsic discount | PE 21.6x | E 8.1% | US$319.90 | ||
MDB MongoDB 13.2%7D 28.1%3M | US$337.48 n/aintrinsic discount | The author hasn't set a fair value for MDB | PS 10.4x | E 50.5% | US$396.21 | |
CRM Salesforce 12.4%7D 0.1%3M | US$184.02 n/aintrinsic discount | The author hasn't set a fair value for CRM | PE 18.8x | E 10.0% | US$241.72 | |
GOOGL Alphabet 11.4%7D -7.7%3M | US$356.13 n/aintrinsic discount | The author hasn't set a fair value for GOOGL | PE 17.8x | E -0.8% | US$426.95 | |
ADBE Adobe 11.2%7D -0.1%3M | US$250.41 n/aintrinsic discount | The author hasn't set a fair value for ADBE | PE 13.8x | E 9.3% | US$269.61 | |
U Unity Software 10.8%7D 16.9%3M | US$31.71 n/aintrinsic discount | The author hasn't set a fair value for U | PS 7.2x | E 76.4% | US$35.72 | |
SNOW Snowflake 9.4%7D 108.0%3M | US$293.28 n/aintrinsic discount | The author hasn't set a fair value for SNOW | PS 20.2x | E 53.2% | US$298.23 | |
DDOG Datadog 8.6%7D 90.7%3M | US$267.97 n/aintrinsic discount | The author hasn't set a fair value for DDOG | PS 26x | E 33.0% | US$269.97 | |
PDD PDD Holdings 7.1%7D -11.2%3M | US$88.56 n/aintrinsic discount | The author hasn't set a fair value for PDD | PE 8.9x | E 11.6% | US$116.08 | |
MNSO MINISO Group Holding 6.5%7D -12.5%3M | US$13.00 n/aintrinsic discount | The author hasn't set a fair value for MNSO | PE 12.9x | E 20.0% | US$19.96 | |
NET Cloudflare 6.4%7D 28.3%3M | US$278.98 n/aintrinsic discount | The author hasn't set a fair value for NET | PS 42.5x | E 39.6% | US$262.26 | |
TXRH Texas Roadhouse 6.3%7D 29.8%3M | US$205.44 n/aintrinsic discount | The author hasn't set a fair value for TXRH | PE 32.5x | E 11.7% | US$200.35 | |
MA Mastercard 6.2%7D 15.7%3M | US$573.10 n/aintrinsic discount | The author hasn't set a fair value for MA | PE 30.9x | E 11.1% | US$659.16 | |
XYZ Block 5.3%7D 13.1%3M | US$81.24 n/aintrinsic discount | The author hasn't set a fair value for XYZ | PE 60.5x | E 34.2% | US$93.23 | |
QLYS Qualys 5.3%7D 63.5%3M | US$144.75 n/aintrinsic discount | The author hasn't set a fair value for QLYS | PE 25.3x | E 3.6% | US$131.13 | |
600547 Shandong Gold Mining 4.7%7D -19.5%3M | CN¥27.67 n/aintrinsic discount | The author hasn't set a fair value for 600547 | PE 27.4x | E 25.1% | CN¥39.78 | |
MELI MercadoLibre 4.2%7D 1.5%3M | US$1,877.95 n/aintrinsic discount | The author hasn't set a fair value for MELI | PE 49.6x | E 26.7% | US$2,214.88 | |
CRWD CrowdStrike Holdings 4.1%7D 67.6%3M | US$190.86 n/aintrinsic discount | The author hasn't set a fair value for CRWD | PS 38.2x | E 44.2% | US$193.13 | |
SNPS Synopsys 4.1%7D -20.5%3M | US$388.76 n/aintrinsic discount | The author hasn't set a fair value for SNPS | PE 96.3x | E 30.3% | US$564.43 | |
SPOT Spotify Technology 3.6%7D 13.2%3M | US$499.94 n/aintrinsic discount | The author hasn't set a fair value for SPOT | PE 32.9x | E 14.0% | US$606.38 | |
MNST Monster Beverage 3.1%7D 25.0%3M | US$96.38 n/aintrinsic discount | The author hasn't set a fair value for MNST | PE 46.4x | E 10.1% | US$96.39 | |
V Visa 2.9%7D 11.6%3M | US$366.13 30.8% overvalued intrinsic discount | PE 30x | E 11.6% | US$412.53 | ||
BRK.A Berkshire Hathaway 2.9%7D 7.9%3M | US$766,600.01 n/aintrinsic discount | The author hasn't set a fair value for BRK.A | PE 15.2x | E -2.4% | US$764,712.00 | |
NFLX Netflix 2.3%7D -22.1%3M | US$71.71 n/aintrinsic discount | The author hasn't set a fair value for NFLX | PE 21.9x | E 11.4% | US$94.33 | |
ENPH Enphase Energy 2.3%7D 10.9%3M | US$37.54 n/aintrinsic discount | The author hasn't set a fair value for ENPH | PE 37x | E 19.3% | US$47.01 | |
AVGO Broadcom 1.9%7D -7.6%3M | US$389.28 n/aintrinsic discount | The author hasn't set a fair value for AVGO | PE 63.2x | E 33.7% | US$527.88 | |
COST Costco Wholesale 1.8%7D -5.9%3M | US$951.89 n/aintrinsic discount | The author hasn't set a fair value for COST | PE 47.8x | E 8.8% | US$1,076.91 | |
MCO Moody's 1.5%7D 5.0%3M | US$478.38 n/aintrinsic discount | The author hasn't set a fair value for MCO | PE 29.6x | E 7.8% | US$558.81 | |
CMPS COMPASS Pathways 0.8%7D 26.0%3M | US$11.35 n/aintrinsic discount | The author hasn't set a fair value for CMPS | PB 4.7x | E 55.7% | US$23.75 | |
TSLA Tesla 0.6%7D -20.1%3M | US$311.21 47.1% undervalued intrinsic discount | PS 11.9x | E 34.4% | US$397.87 | ||
TSM Taiwan Semiconductor Manufacturing 0.2%7D 1.7%3M | US$404.25 n/aintrinsic discount | The author hasn't set a fair value for TSM | PE 28.4x | E 21.2% | US$519.65 | |
ATVI Activision Blizzard 0.2%7D 4.8%3M | US$94.42 n/aintrinsic discount | The author hasn't set a fair value for ATVI | PE 34.3x | E 5.7% | US$95.18 | |
PLTR Palantir Technologies 0.1%7D -14.6%3M | US$123.06 15.0% overvalued intrinsic discount | PE 129.3x | E 31.9% | US$182.20 | ||
VRTX Vertex Pharmaceuticals -0.05%7D 12.5%3M | US$477.10 n/aintrinsic discount | The author hasn't set a fair value for VRTX | PE 27.9x | E 13.1% | US$557.13 | |
CBRS Cerebras Systems -0.2%7D n/a3M | US$198.71 52.2% undervalued intrinsic discount | PB -231.2x | E 73.7% | US$292.00 | ||
VICI VICI Properties -1.4%7D -7.8%3M | US$26.35 n/aintrinsic discount | The author hasn't set a fair value for VICI | PE 10.5x | E 7.2% | US$32.92 | |
NBS NBS Bank -2.4%7D -11.9%3M | MK 673.07 n/aintrinsic discount | The author hasn't set a fair value for NBS | PE 13x | S n/a | n/a | |
FDHB FDH Bank -2.6%7D -14.4%3M | MK 499.88 n/aintrinsic discount | The author hasn't set a fair value for FDHB | PE 23.3x | S n/a | n/a | |
NVDA NVIDIA -2.9%7D 1.2%3M | US$200.75 28.3% undervalued intrinsic discount | PE 30.5x | E 22.8% | US$302.83 | ||
SPGI S&P Global -3.4%7D -3.3%3M | US$411.93 8.4% overvalued intrinsic discount | PE 24.7x | E 6.9% | US$518.63 | ||
CP Canadian Pacific Kansas City -3.8%7D 3.1%3M | US$88.89 n/aintrinsic discount | The author hasn't set a fair value for CP | PE 28.3x | E 9.8% | US$99.34 | |
UNP Union Pacific -4.9%7D 9.7%3M | US$292.13 n/aintrinsic discount | The author hasn't set a fair value for UNP | PE 23.7x | E 7.5% | US$328.29 | |
META Meta Platforms -6.5%7D -8.5%3M | US$556.71 23.0% undervalued intrinsic discount | PE 20.8x | E 14.4% | US$769.11 | ||
MARA MARA Holdings -6.6%7D -1.2%3M | US$11.32 n/aintrinsic discount | The author hasn't set a fair value for MARA | PS 5x | E 101.7% | US$18.13 | |
AAPL Apple -7.2%7D 10.3%3M | US$308.91 22.1% undervalued intrinsic discount | PE 35x | E 7.8% | US$321.57 | ||
ASML ASML Holding -7.3%7D 14.2%3M | US$1,629.00 n/aintrinsic discount | The author hasn't set a fair value for ASML | PE 51.8x | E 21.2% | US$2,266.09 | |
QSI Quantum-Si -7.5%7D -25.7%3M | US$0.71 n/aintrinsic discount | The author hasn't set a fair value for QSI | PB 0.8x | E 14.1% | US$2.50 | |
SHOP Shopify -7.7%7D 8.8%3M | US$117.15 n/aintrinsic discount | The author hasn't set a fair value for SHOP | PE 114.4x | E 28.9% | US$148.39 | |
AMD Advanced Micro Devices -8.8%7D 32.1%3M | US$476.15 n/aintrinsic discount | The author hasn't set a fair value for AMD | PS 20.7x | E 37.0% | US$579.11 | |
RIOT Riot Platforms -10.5%7D 9.0%3M | US$20.17 31.6% undervalued intrinsic discount | PS 11.7x | E 40.0% | US$29.66 | ||
VRT Vertiv Holdings Co -16.8%7D -26.4%3M | US$241.57 n/aintrinsic discount | The author hasn't set a fair value for VRT | PE 53.7x | E 25.2% | US$343.19 | |
RBLX Roblox -25.1%7D -21.1%3M | US$35.60 n/aintrinsic discount | The author hasn't set a fair value for RBLX | PS 4.5x | E 30.0% | US$57.55 |