Watchlist

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
BE Bloom Energy US$328.9124.8% overvalued intrinsic discount 32.2%7D 119.1%3M AN US$263.65author fair value 18 Junauthor updated this narrative BE: Recent Partnership Will Expose Shares To Execution Risk
AMC AMC Entertainment Holdings US$2.835.7% undervalued intrinsic discount 24.1%7D 188.6%3M AN US$3author fair value 07 Aprauthor updated this narrative IMAX And Dolby Cinema Upgrades Will Unlock Urban Experiential Demand
HIMS Hims & Hers Health US$35.4779.5% undervalued intrinsic discount 22.9%7D 61.1%3M DE US$173.02author fair value 30 Aprauthor updated this narrative Hims & Hers Health Multidimensional Revenue Expansion
RBLX Roblox US$51.53139.9% overvalued intrinsic discount 18.5%7D -9.5%3M AC US$21.48author fair value 16 Junauthor updated this narrative Roblox Future PE to Soar by 17% in the Next 5 Years
MU Micron Technology US$1,133.9942.8% undervalued intrinsic discount 15.5%7D 168.1%3M ED US$1.98kauthor fair value 04 Junauthor updated this narrative Micron’s AI Crown Sits on a Cycle That Hasn’t Changed
CEG Constellation Energy US$274.0626.0% undervalued intrinsic discount 11.1%7D -2.8%3M AN US$370.58author fair value 29 Aprauthor updated this narrative AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead
CCL Carnival US$30.8718.1% undervalued intrinsic discount 9.8%7D 28.0%3M AN US$37.7author fair value 17 Marauthor updated this narrative CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026
TSM Taiwan Semiconductor Manufacturing US$462.122.7% overvalued intrinsic discount 9.7%7D 40.4%3M MA US$450author fair value 18 Febauthor updated this narrative TSMC will drive future growth with CoWoS packaging and N2 rollout
BBWI Bath & Body Works US$20.5625.5% undervalued intrinsic discount 9.2%7D 5.9%3M AN US$27.62author fair value 27 Aprauthor updated this narrative Analysts Cite Mixed Outlook for Bath & Body Works as Price Target Edges Lower
AAL American Airlines Group US$15.992.4% overvalued intrinsic discount 9.1%7D 53.3%3M AN US$15.61author fair value 19 Junauthor updated this narrative Industry Transformation And Demand Shifts Will Shape Airline Performance Ahead
BROS Dutch Bros US$70.727.7% undervalued intrinsic discount 8.7%7D 41.4%3M AN US$76.65author fair value 05 Junauthor updated this narrative BROS: Ongoing Store Expansion Will Sustain Industry-Leading Traffic Momentum Through 2026
MTN Vail Resorts US$144.786.7% undervalued intrinsic discount 6.2%7D 10.3%3M AN US$155.17author fair value 04 Junauthor updated this narrative MTN: Share Repurchases And Focus On Experiences Will Drive Future Upside
RL Ralph Lauren US$413.010.08% undervalued intrinsic discount 5.0%7D 25.2%3M AN US$413.33author fair value 10 Mayauthor updated this narrative RL: Future Performance Will Depend On Sustained Demand Momentum And Brand Elevation
LYFT Lyft US$14.2823.4% undervalued intrinsic discount 4.2%7D 6.0%3M AN US$18.64author fair value 16 Junauthor updated this narrative LYFT: Future Profit Margins And Autonomous Partnerships Will Shape Competitive Position
CMG Chipotle Mexican Grill US$32.4924.2% undervalued intrinsic discount 4.0%7D -2.6%3M AN US$42.88author fair value 06 Junauthor updated this narrative CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead
EAT Brinker International US$164.8910.8% undervalued intrinsic discount 3.9%7D 15.0%3M AN US$184.9author fair value 01 Junauthor updated this narrative Digital Advances And Menu Updates Will Shape Market Performance Ahead
JPM JPMorgan Chase US$325.223.7% undervalued intrinsic discount 3.7%7D 13.5%3M AN US$337.75author fair value 02 Aprauthor updated this narrative Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook
QBTS D-Wave Quantum US$24.6935.9% undervalued intrinsic discount 3.7%7D 57.0%3M AN US$38.55author fair value 15 Decauthor updated this narrative Superconducting Quantum Adoption And Government Hubs Will Drive Long-Term Enterprise Optimization Demand
GOOGL Alphabet US$368.0360.0% overvalued intrinsic discount 2.9%7D 22.3%3M TR US$230author fair value 03 Junauthor updated this narrative Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.
NVDA NVIDIA US$210.6929.0% undervalued intrinsic discount 2.7%7D 22.0%3M AN US$296.81author fair value 02 Junauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026
COIN Coinbase Global US$163.2634.0% undervalued intrinsic discount 2.2%7D -17.3%3M QU US$247.39author fair value 05 Junauthor updated this narrative Coinbase is your leverage on Crypto
MMM 3M US$160.608.2% undervalued intrinsic discount 1.7%7D 13.7%3M AN US$175.03author fair value 03 Mayauthor updated this narrative Analysts Divided on 3M as Fair Value Rises Amid New Initiatives and Persistent Risks
ASML ASML Holding US$1,929.6892.5% overvalued intrinsic discount 1.6%7D 46.5%3M IN US$1kauthor fair value 07 Augauthor updated this narrative Why Now is the Time to buy ASML
VOO Vanguard Index Funds - Vanguard S&P 500 ETF US$688.1138.6% undervalued intrinsic discount 1.5%7D 15.1%3M US$1.12kauthor fair value 19 Junauthor updated this narrative VOO ($688.11) is trading below our estimate of fair value ($1,121.11).
AMZN Amazon.com US$244.3921.9% undervalued intrinsic discount 1.2%7D 19.0%3M AN US$312.99author fair value 18 Junauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead
CAVA CAVA Group US$89.182.2% overvalued intrinsic discount 1.1%7D 5.8%3M AN US$87.27author fair value 03 Mayauthor updated this narrative CAVA: Expansion To 1,000 Locations Will Drive Long-Term Market Leadership
RDDT Reddit US$174.9624.6% undervalued intrinsic discount 1.0%7D 25.1%3M AN US$232.05author fair value 21 Marauthor updated this narrative Expanding User Content And Global Reach Will Drive Competitive Differentiation
AAPL Apple US$298.014.7% undervalued intrinsic discount 0.8%7D 20.2%3M AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward
SYK Stryker US$307.8020.4% undervalued intrinsic discount 0.7%7D -8.3%3M AN US$386.8author fair value 14 Junauthor updated this narrative Aging Populations And Emerging Markets Will Transform Healthcare
MA Mastercard US$489.7925.0% undervalued intrinsic discount 0.7%7D -1.3%3M AN US$653.28author fair value 24 Aprauthor updated this narrative Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships
SHOP Shopify US$108.8526.6% undervalued intrinsic discount 0.6%7D -6.8%3M AN US$148.22author fair value 18 Junauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains
PLTR Palantir Technologies US$128.4759.5% undervalued intrinsic discount 0.4%7D -14.7%3M RE US$317.41author fair value 20 Mayauthor updated this narrative Palantir Will Anchor AI-Driven Growth in the Next Five Years
GLD SPDR Gold Shares US$387.1258.4% undervalued intrinsic discount 0.2%7D -6.4%3M US$930.41author fair value 25 Julauthor updated this narrative GLD ($387.12) is trading below our estimate of fair value ($930.41).
RIGL Rigel Pharmaceuticals US$32.9136.2% undervalued intrinsic discount 0.2%7D 26.8%3M AN US$51.6author fair value 03 Marauthor updated this narrative Expansion And Clinical Pipeline Will Drive Future Opportunities Despite Risks
WING Wingstop US$161.7844.6% undervalued intrinsic discount -0.3%7D -13.9%3M AN US$292.23author fair value 13 Aprauthor updated this narrative WING: Franchise Expansion And Digital Efforts Will Drive Long-Term Upside Potential
LKNC.Y Luckin Coffee US$30.5133.1% undervalued intrinsic discount -0.8%7D -7.1%3M AN US$45.58author fair value 05 Junauthor updated this narrative Chinese Urbanization And Digital Transformation Will Unlock Market Potential
GIS General Mills US$33.429.7% undervalued intrinsic discount -1.2%7D -9.7%3M AN US$37author fair value 19 Junauthor updated this narrative Reinvestment And Yoplait Closure Will Delay Margin Recovery
TSLA Tesla US$400.4933.5% overvalued intrinsic discount -1.5%7D 8.8%3M AR US$300author fair value 31 Marauthor updated this narrative Is Tesla a Stock or a Call Option? - A valuation nightmare!
NET Cloudflare US$224.064.3% undervalued intrinsic discount -1.5%7D 4.0%3M AN US$234.18author fair value 03 Junauthor updated this narrative NET: Revenue Acceleration and New Collaborations Will Drive Market Expansion
UTHR United Therapeutics US$536.5919.3% undervalued intrinsic discount -1.7%7D 2.3%3M AN US$665.23author fair value 04 Junauthor updated this narrative UTHR: Recent Clinical Success Will Drive Expansion Into New Pulmonary Markets
SBUX Starbucks US$100.650.7% overvalued intrinsic discount -2.3%7D 8.8%3M AN US$99.94author fair value 19 Marauthor updated this narrative Analysts Lower Starbucks Price Target Amid Mixed Outlook and Operational Challenges
IONQ IonQ US$56.5521.8% undervalued intrinsic discount -2.5%7D 81.3%3M AN US$72.35author fair value 09 Decauthor updated this narrative Quantum Networking And Sensing Expansion Will Drive Long Term Platform Demand
COST Costco Wholesale US$951.459.2% undervalued intrinsic discount -2.5%7D -2.1%3M AN US$1.05kauthor fair value 17 Febauthor updated this narrative COST: Market Share Gains Will Continue Driven By High Member Renewal Rates
CRCL Circle Internet Group US$80.23124.0% overvalued intrinsic discount -2.9%7D -36.3%3M FE US$35.82author fair value 27 Febauthor updated this narrative Circle Internet Group: From Crypto Proxy to Rate-Sensitive Financial Infrastructure
GME GameStop US$21.5265.8% undervalued intrinsic discount -3.0%7D -4.7%3M SI US$63author fair value 20 Mayauthor updated this narrative Expect GameStop's Profit Margin to Rise by 11% with a Future PE of 26x
ABBV AbbVie US$216.4914.6% undervalued intrinsic discount -3.7%7D 5.6%3M AN US$253.55author fair value 06 Junauthor updated this narrative Continued Expansion in Neuroscience and Immunology Will Drive Leadership Beyond 2025
NFLX Netflix US$77.3832.5% undervalued intrinsic discount -3.7%7D -15.7%3M AN US$114.56author fair value 23 Mayauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity
JNJ Johnson & Johnson US$228.399.7% undervalued intrinsic discount -4.2%7D -3.0%3M AN US$252.87author fair value 19 Junauthor updated this narrative Analyst Commentary Drives Higher Valuation Targets for Johnson & Johnson Amid Positive Company Developments
LLY Eli Lilly US$1,098.579.6% undervalued intrinsic discount -5.4%7D 21.2%3M AN US$1.22kauthor fair value 09 Junauthor updated this narrative LLY: Upcoming Drug Launches And Global Expansion Will Shape Future Outlook
NUE Nucor US$243.835.6% undervalued intrinsic discount -6.5%7D 53.8%3M AN US$258.41author fair value 18 Junauthor updated this narrative Tariff Developments And Domestic Demand Shifts Will Define Steel Sector Performance

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
BE Bloom Energy 32.2%7D 119.1%3M	US$328.91 24.8% overvalued intrinsic discount	AN US$263.65author fair value 18 Junauthor updated this narrative BE: Recent Partnership Will Expose Shares To Execution Risk	PS 38.2x	E 44.8%	US$263.65
AMC AMC Entertainment Holdings 24.1%7D 188.6%3M	US$2.83 5.7% undervalued intrinsic discount	AN US$3author fair value 07 Aprauthor updated this narrative IMAX And Dolby Cinema Upgrades Will Unlock Urban Experiential Demand	PS 0.4x	E 82.1%	US$2.16
HIMS Hims & Hers Health 22.9%7D 61.1%3M	US$35.47 79.5% undervalued intrinsic discount	DE US$173.02author fair value 30 Aprauthor updated this narrative Hims & Hers Health Multidimensional Revenue Expansion	PS 3.5x	E 71.7%	US$27.32
RBLX Roblox 18.5%7D -9.5%3M	US$51.53 139.9% overvalued intrinsic discount	AC US$21.48author fair value 16 Junauthor updated this narrative Roblox Future PE to Soar by 17% in the Next 5 Years	PS 7x	E 31.3%	US$64.81
MU Micron Technology 15.5%7D 168.1%3M	US$1,133.99 42.8% undervalued intrinsic discount	ED US$1.98kauthor fair value 04 Junauthor updated this narrative Micron’s AI Crown Sits on a Cycle That Hasn’t Changed	PE 53x	E 31.1%	US$945.60
CEG Constellation Energy 11.1%7D -2.8%3M	US$274.06 26.0% undervalued intrinsic discount	AN US$370.58author fair value 29 Aprauthor updated this narrative AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead	PE 25.8x	E 13.6%	US$360.00
CCL Carnival 9.8%7D 28.0%3M	US$30.87 18.1% undervalued intrinsic discount	AN US$37.7author fair value 17 Marauthor updated this narrative CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026	PE 13.8x	E 8.8%	US$35.05
TSM Taiwan Semiconductor Manufacturing 9.7%7D 40.4%3M	US$462.12 2.7% overvalued intrinsic discount	MA US$450author fair value 18 Febauthor updated this narrative TSMC will drive future growth with CoWoS packaging and N2 rollout	PE 32.7x	E 22.6%	US$502.85
BBWI Bath & Body Works 9.2%7D 5.9%3M	US$20.56 25.5% undervalued intrinsic discount	AN US$27.62author fair value 27 Aprauthor updated this narrative Analysts Cite Mixed Outlook for Bath & Body Works as Price Target Edges Lower	PE 5.7x	E 2.8%	US$25.57
AAL American Airlines Group 9.1%7D 53.3%3M	US$15.99 2.4% overvalued intrinsic discount	AN US$15.61author fair value 19 Junauthor updated this narrative Industry Transformation And Demand Shifts Will Shape Airline Performance Ahead	PE 52.4x	E 46.2%	US$15.61
BROS Dutch Bros 8.7%7D 41.4%3M	US$70.72 7.7% undervalued intrinsic discount	AN US$76.65author fair value 05 Junauthor updated this narrative BROS: Ongoing Store Expansion Will Sustain Industry-Leading Traffic Momentum Through 2026	PE 120.4x	E 26.4%	US$77.09
MTN Vail Resorts 6.2%7D 10.3%3M	US$144.78 6.7% undervalued intrinsic discount	AN US$155.17author fair value 04 Junauthor updated this narrative MTN: Share Repurchases And Focus On Experiences Will Drive Future Upside	PE 32.9x	E 24.7%	US$148.50
RL Ralph Lauren 5.0%7D 25.2%3M	US$413.01 0.08% undervalued intrinsic discount	AN US$413.33author fair value 10 Mayauthor updated this narrative RL: Future Performance Will Depend On Sustained Demand Momentum And Brand Elevation	PE 26.1x	E 7.0%	US$428.00
LYFT Lyft 4.2%7D 6.0%3M	US$14.28 23.4% undervalued intrinsic discount	AN US$18.64author fair value 16 Junauthor updated this narrative LYFT: Future Profit Margins And Autonomous Partnerships Will Shape Competitive Position	PE 1.9x	E -52.4%	US$18.79
CMG Chipotle Mexican Grill 4.0%7D -2.6%3M	US$32.49 24.2% undervalued intrinsic discount	AN US$42.88author fair value 06 Junauthor updated this narrative CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead	PE 28.7x	E 11.6%	US$42.88
EAT Brinker International 3.9%7D 15.0%3M	US$164.89 10.8% undervalued intrinsic discount	AN US$184.9author fair value 01 Junauthor updated this narrative Digital Advances And Menu Updates Will Shape Market Performance Ahead	PE 15.3x	E 8.7%	US$184.90
JPM JPMorgan Chase 3.7%7D 13.5%3M	US$325.22 3.7% undervalued intrinsic discount	AN US$337.75author fair value 02 Aprauthor updated this narrative Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook	PE 15.2x	E 3.9%	US$342.00
QBTS D-Wave Quantum 3.7%7D 57.0%3M	US$24.69 35.9% undervalued intrinsic discount	AN US$38.55author fair value 15 Decauthor updated this narrative Superconducting Quantum Adoption And Government Hubs Will Drive Long-Term Enterprise Optimization Demand	PB 8.1x	E 23.4%	US$36.84
GOOGL Alphabet 2.9%7D 22.3%3M	US$368.03 60.0% overvalued intrinsic discount	TR US$230author fair value 03 Junauthor updated this narrative Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.	PE 28x	E 11.4%	US$432.83
NVDA NVIDIA 2.7%7D 22.0%3M	US$210.69 29.0% undervalued intrinsic discount	AN US$296.81author fair value 02 Junauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026	PE 32x	E 21.8%	US$298.93
COIN Coinbase Global 2.2%7D -17.3%3M	US$163.26 34.0% undervalued intrinsic discount	QU US$247.39author fair value 05 Junauthor updated this narrative Coinbase is your leverage on Crypto	PE 53.7x	E 31.7%	US$229.74
MMM 3M 1.7%7D 13.7%3M	US$160.60 8.2% undervalued intrinsic discount	AN US$175.03author fair value 03 Mayauthor updated this narrative Analysts Divided on 3M as Fair Value Rises Amid New Initiatives and Persistent Risks	PE 30.1x	E 12.1%	US$170.97
ASML ASML Holding 1.6%7D 46.5%3M	US$1,929.68 92.5% overvalued intrinsic discount	IN US$1kauthor fair value 07 Augauthor updated this narrative Why Now is the Time to buy ASML	PE 64.4x	E 17.2%	US$1,795.39
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 1.5%7D 15.1%3M	US$688.11 38.6% undervalued intrinsic discount	US$1.12kauthor fair value 19 Junauthor updated this narrative VOO ($688.11) is trading below our estimate of fair value ($1,121.11).	PE 6.9x	S n/a	n/a
AMZN Amazon.com 1.2%7D 19.0%3M	US$244.39 21.9% undervalued intrinsic discount	AN US$312.99author fair value 18 Junauthor updated this narrative AMZN: Acceleration In Cloud And AI Will Drive Margin Expansion Ahead	PE 29x	E 16.4%	US$312.99
CAVA CAVA Group 1.1%7D 5.8%3M	US$89.18 2.2% overvalued intrinsic discount	AN US$87.27author fair value 03 Mayauthor updated this narrative CAVA: Expansion To 1,000 Locations Will Drive Long-Term Market Leadership	PS 8.1x	E 24.9%	US$92.00
RDDT Reddit 1.0%7D 25.1%3M	US$174.96 24.6% undervalued intrinsic discount	AN US$232.05author fair value 21 Marauthor updated this narrative Expanding User Content And Global Reach Will Drive Competitive Differentiation	PE 47.6x	E 25.3%	US$224.92
AAPL Apple 0.8%7D 20.2%3M	US$298.01 4.7% undervalued intrinsic discount	AN US$312.72author fair value 13 Junauthor updated this narrative AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward	PE 35.7x	E 8.5%	US$313.62
SYK Stryker 0.7%7D -8.3%3M	US$307.80 20.4% undervalued intrinsic discount	AN US$386.8author fair value 14 Junauthor updated this narrative Aging Populations And Emerging Markets Will Transform Healthcare	PE 35.4x	E 16.4%	US$386.80
MA Mastercard 0.7%7D -1.3%3M	US$489.79 25.0% 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 27.8x	E 11.1%	US$644.89
SHOP Shopify 0.6%7D -6.8%3M	US$108.85 26.6% undervalued intrinsic discount	AN US$148.22author fair value 18 Junauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains	PE 106.3x	E 28.3%	US$148.22
PLTR Palantir Technologies 0.4%7D -14.7%3M	US$128.47 59.5% undervalued intrinsic discount	RE US$317.41author fair value 20 Mayauthor updated this narrative Palantir Will Anchor AI-Driven Growth in the Next Five Years	PE 135x	E 31.9%	US$182.75
GLD SPDR Gold Shares 0.2%7D -6.4%3M	US$387.12 58.4% undervalued intrinsic discount	US$930.41author fair value 25 Julauthor updated this narrative GLD ($387.12) is trading below our estimate of fair value ($930.41).	PE 2.9x	S n/a	n/a
RIGL Rigel Pharmaceuticals 0.2%7D 26.8%3M	US$32.91 36.2% undervalued intrinsic discount	AN US$51.6author fair value 03 Marauthor updated this narrative Expansion And Clinical Pipeline Will Drive Future Opportunities Despite Risks	PE 1.7x	E -28.1%	US$54.20
WING Wingstop -0.3%7D -13.9%3M	US$161.78 44.6% undervalued intrinsic discount	AN US$292.23author fair value 13 Aprauthor updated this narrative WING: Franchise Expansion And Digital Efforts Will Drive Long-Term Upside Potential	PE 39.4x	E 14.9%	US$234.79
LKNC.Y Luckin Coffee -0.8%7D -7.1%3M	US$30.51 33.1% undervalued intrinsic discount	AN US$45.58author fair value 05 Junauthor updated this narrative Chinese Urbanization And Digital Transformation Will Unlock Market Potential	PE 18.6x	E 22.0%	US$45.40
GIS General Mills -1.2%7D -9.7%3M	US$33.42 9.7% undervalued intrinsic discount	AN US$37author fair value 19 Junauthor updated this narrative Reinvestment And Yoplait Closure Will Delay Margin Recovery	PE 8.1x	E -7.9%	US$37.00
TSLA Tesla -1.5%7D 8.8%3M	US$400.49 33.5% overvalued intrinsic discount	AR US$300author fair value 31 Marauthor updated this narrative Is Tesla a Stock or a Call Option? - A valuation nightmare!	PS 15.4x	E 35.2%	US$420.55
NET Cloudflare -1.5%7D 4.0%3M	US$224.06 4.3% undervalued intrinsic discount	AN US$234.18author fair value 03 Junauthor updated this narrative NET: Revenue Acceleration and New Collaborations Will Drive Market Expansion	PS 34x	E 39.6%	US$243.11
UTHR United Therapeutics -1.7%7D 2.3%3M	US$536.59 19.3% undervalued intrinsic discount	AN US$665.23author fair value 04 Junauthor updated this narrative UTHR: Recent Clinical Success Will Drive Expansion Into New Pulmonary Markets	PE 17.7x	E 15.3%	US$665.23
SBUX Starbucks -2.3%7D 8.8%3M	US$100.65 0.7% overvalued intrinsic discount	AN US$99.94author fair value 19 Marauthor updated this narrative Analysts Lower Starbucks Price Target Amid Mixed Outlook and Operational Challenges	PE 76.7x	E 26.5%	US$106.25
IONQ IonQ -2.5%7D 81.3%3M	US$56.55 21.8% undervalued intrinsic discount	AN US$72.35author fair value 09 Decauthor updated this narrative Quantum Networking And Sensing Expansion Will Drive Long Term Platform Demand	PE 68.4x	E -46.9%	US$67.64
COST Costco Wholesale -2.5%7D -2.1%3M	US$951.45 9.2% undervalued intrinsic discount	AN US$1.05kauthor fair value 17 Febauthor updated this narrative COST: Market Share Gains Will Continue Driven By High Member Renewal Rates	PE 47.7x	E 8.7%	US$1,082.94
CRCL Circle Internet Group -2.9%7D -36.3%3M	US$80.23 124.0% overvalued intrinsic discount	FE US$35.82author fair value 27 Febauthor updated this narrative Circle Internet Group: From Crypto Proxy to Rate-Sensitive Financial Infrastructure	PS 7x	E 49.0%	US$143.48
GME GameStop -3.0%7D -4.7%3M	US$21.52 65.8% undervalued intrinsic discount	SI US$63author fair value 20 Mayauthor updated this narrative Expect GameStop's Profit Margin to Rise by 11% with a Future PE of 26x	PE 12.7x	S n/a	n/a
ABBV AbbVie -3.7%7D 5.6%3M	US$216.49 14.6% undervalued intrinsic discount	AN US$253.55author fair value 06 Junauthor updated this narrative Continued Expansion in Neuroscience and Immunology Will Drive Leadership Beyond 2025	PE 106.4x	E 25.4%	US$253.55
NFLX Netflix -3.7%7D -15.7%3M	US$77.38 32.5% undervalued intrinsic discount	AN US$114.56author fair value 23 Mayauthor updated this narrative Global Ad Tech Rollout Will Spark Future Prosperity	PE 24.4x	E 12.0%	US$114.15
JNJ Johnson & Johnson -4.2%7D -3.0%3M	US$228.39 9.7% undervalued intrinsic discount	AN US$252.87author fair value 19 Junauthor updated this narrative Analyst Commentary Drives Higher Valuation Targets for Johnson & Johnson Amid Positive Company Developments	PE 26.1x	E 8.3%	US$252.87
LLY Eli Lilly -5.4%7D 21.2%3M	US$1,098.57 9.6% undervalued intrinsic discount	AN US$1.22kauthor fair value 09 Junauthor updated this narrative LLY: Upcoming Drug Launches And Global Expansion Will Shape Future Outlook	PE 38.8x	E 16.7%	US$1,215.79
NUE Nucor -6.5%7D 53.8%3M	US$243.83 5.6% undervalued intrinsic discount	AN US$258.41author fair value 18 Junauthor updated this narrative Tariff Developments And Domestic Demand Shifts Will Define Steel Sector Performance	PE 23.9x	E 17.7%	US$257.81

Watchlist

Watching

BE: Recent Partnership Will Expose Shares To Execution Risk

IMAX And Dolby Cinema Upgrades Will Unlock Urban Experiential Demand

Hims & Hers Health Multidimensional Revenue Expansion

Roblox Future PE to Soar by 17% in the Next 5 Years

Micron’s AI Crown Sits on a Cycle That Hasn’t Changed

AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead

CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026

TSMC will drive future growth with CoWoS packaging and N2 rollout

Analysts Cite Mixed Outlook for Bath & Body Works as Price Target Edges Lower

Industry Transformation And Demand Shifts Will Shape Airline Performance Ahead

BROS: Ongoing Store Expansion Will Sustain Industry-Leading Traffic Momentum Through 2026

MTN: Share Repurchases And Focus On Experiences Will Drive Future Upside

RL: Future Performance Will Depend On Sustained Demand Momentum And Brand Elevation

LYFT: Future Profit Margins And Autonomous Partnerships Will Shape Competitive Position

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

Digital Advances And Menu Updates Will Shape Market Performance Ahead

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

Superconducting Quantum Adoption And Government Hubs Will Drive Long-Term Enterprise Optimization Demand

Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Coinbase is your leverage on Crypto

Analysts Divided on 3M as Fair Value Rises Amid New Initiatives and Persistent Risks

Why Now is the Time to buy ASML

VOO ($688.11) is trading below our estimate of fair value ($1,121.11).

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

CAVA: Expansion To 1,000 Locations Will Drive Long-Term Market Leadership

Expanding User Content And Global Reach Will Drive Competitive Differentiation

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

Aging Populations And Emerging Markets Will Transform Healthcare

Analysts Boost Mastercard Valuation Amid Strong Results and New Strategic Partnerships

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

Palantir Will Anchor AI-Driven Growth in the Next Five Years

GLD ($387.12) is trading below our estimate of fair value ($930.41).

Expansion And Clinical Pipeline Will Drive Future Opportunities Despite Risks

WING: Franchise Expansion And Digital Efforts Will Drive Long-Term Upside Potential

Chinese Urbanization And Digital Transformation Will Unlock Market Potential

Reinvestment And Yoplait Closure Will Delay Margin Recovery

Is Tesla a Stock or a Call Option? - A valuation nightmare!

NET: Revenue Acceleration and New Collaborations Will Drive Market Expansion

UTHR: Recent Clinical Success Will Drive Expansion Into New Pulmonary Markets

Analysts Lower Starbucks Price Target Amid Mixed Outlook and Operational Challenges

Quantum Networking And Sensing Expansion Will Drive Long Term Platform Demand

COST: Market Share Gains Will Continue Driven By High Member Renewal Rates

Circle Internet Group: From Crypto Proxy to Rate-Sensitive Financial Infrastructure

Expect GameStop's Profit Margin to Rise by 11% with a Future PE of 26x

Continued Expansion in Neuroscience and Immunology Will Drive Leadership Beyond 2025

Global Ad Tech Rollout Will Spark Future Prosperity

Analyst Commentary Drives Higher Valuation Targets for Johnson & Johnson Amid Positive Company Developments

LLY: Upcoming Drug Launches And Global Expansion Will Shape Future Outlook

Tariff Developments And Domestic Demand Shifts Will Define Steel Sector Performance

Watching

BE: Recent Partnership Will Expose Shares To Execution Risk

IMAX And Dolby Cinema Upgrades Will Unlock Urban Experiential Demand

Hims & Hers Health Multidimensional Revenue Expansion

Roblox Future PE to Soar by 17% in the Next 5 Years

Micron’s AI Crown Sits on a Cycle That Hasn’t Changed

AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead

CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026

TSMC will drive future growth with CoWoS packaging and N2 rollout

Analysts Cite Mixed Outlook for Bath & Body Works as Price Target Edges Lower

Industry Transformation And Demand Shifts Will Shape Airline Performance Ahead

BROS: Ongoing Store Expansion Will Sustain Industry-Leading Traffic Momentum Through 2026

MTN: Share Repurchases And Focus On Experiences Will Drive Future Upside

RL: Future Performance Will Depend On Sustained Demand Momentum And Brand Elevation

LYFT: Future Profit Margins And Autonomous Partnerships Will Shape Competitive Position

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

Digital Advances And Menu Updates Will Shape Market Performance Ahead

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

Superconducting Quantum Adoption And Government Hubs Will Drive Long-Term Enterprise Optimization Demand

Warren Buffett Just Bet $10 Billion on Google. The Catch? You May Already Be Too Late.

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Coinbase is your leverage on Crypto

Analysts Divided on 3M as Fair Value Rises Amid New Initiatives and Persistent Risks

Why Now is the Time to buy ASML

VOO ($688.11) is trading below our estimate of fair value ($1,121.11).

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

CAVA: Expansion To 1,000 Locations Will Drive Long-Term Market Leadership

Expanding User Content And Global Reach Will Drive Competitive Differentiation