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Watching
50
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
NBIS Nebius Group US$184.7711.4% overvalued intrinsic discount 33.7%7D 114.6%3M | ||||||
FTNT Fortinet US$107.9721.3% overvalued intrinsic discount 28.1%7D 30.5%3M | ||||||
MDB MongoDB US$293.4233.3% undervalued intrinsic discount 17.0%7D -14.8%3M | ||||||
INTC Intel US$109.6245.3% overvalued intrinsic discount 16.0%7D 116.7%3M | ||||||
CRWD CrowdStrike Holdings US$505.743.2% overvalued intrinsic discount 13.5%7D 27.9%3M | ||||||
NUVB Nuvation Bio US$4.8158.4% undervalued intrinsic discount 8.1%7D -15.6%3M | ||||||
ASML ASML Holding €1,319.409.8% undervalued intrinsic discount 7.9%7D 10.5%3M | ||||||
DAL Delta Air Lines US$73.118.5% undervalued intrinsic discount 7.5%7D -3.0%3M | ||||||
BABA Alibaba Group Holding US$141.0025.4% undervalued intrinsic discount 6.9%7D -13.2%3M | ||||||
SMH VanEck ETF Trust - VanEck Semiconductor ETF US$540.100.9% undervalued intrinsic discount 6.6%7D 34.5%3M | ||||||
VGT Vanguard World Fund - Vanguard Information Technology ETF US$109.501.2% undervalued intrinsic discount 6.1%7D 18.5%3M | ||||||
DIS Walt Disney US$108.6615.3% undervalued intrinsic discount 4.7%7D -0.04%3M | ||||||
INTU Intuit US$406.7831.5% undervalued intrinsic discount 4.7%7D -8.3%3M | ||||||
MTZ MasTec US$412.2718.2% overvalued intrinsic discount 4.6%7D 59.1%3M | ||||||
ADBE Adobe US$256.5122.7% undervalued intrinsic discount 4.2%7D -4.4%3M | ||||||
QQQ Invesco QQQ Trust Series 1 US$694.9410.8% undervalued intrinsic discount 4.1%7D 14.0%3M | ||||||
CRS Carpenter Technology US$445.141.3% overvalued intrinsic discount 4.0%7D 21.9%3M | ||||||
MGK Vanguard World Fund - Vanguard Mega Cap Growth ETF US$87.0577.4% undervalued intrinsic discount 3.6%7D 10.6%3M | ||||||
VRT Vertiv Holdings Co US$340.0129.2% overvalued intrinsic discount 3.5%7D 73.8%3M | ||||||
HPE Hewlett Packard Enterprise US$29.7012.3% overvalued intrinsic discount 3.2%7D 25.8%3M | ||||||
DUOL Duolingo US$113.618.2% overvalued intrinsic discount 3.2%7D -4.8%3M | ||||||
DY Dycom Industries US$426.367.7% undervalued intrinsic discount 3.0%7D 6.5%3M | ||||||
GLD SPDR Gold Shares US$431.687.2% undervalued intrinsic discount 1.9%7D -5.2%3M | ||||||
CMI Cummins US$682.886.1% overvalued intrinsic discount 1.8%7D 18.2%3M | ||||||
KEYS Keysight Technologies US$355.0612.7% overvalued intrinsic discount 1.5%7D 53.7%3M | ||||||
CSCO Cisco Systems US$92.162.9% overvalued intrinsic discount 0.7%7D 8.7%3M | ||||||
BMO Bank of Montreal CA$208.291.9% overvalued intrinsic discount 0.7%7D 7.7%3M | ||||||
CW Curtiss-Wright US$724.437.1% undervalued intrinsic discount 0.6%7D 11.6%3M | ||||||
A014680 Hansol Chemical ₩286,000.007.1% undervalued intrinsic discount 0.4%7D 2.3%3M | ||||||
REGN Regeneron Pharmaceuticals US$709.1011.6% undervalued intrinsic discount 0.3%7D -9.7%3M | ||||||
ATAT Atour Lifestyle Holdings US$38.2323.2% undervalued intrinsic discount -0.03%7D 2.7%3M | ||||||
COHR Coherent US$319.191.8% overvalued intrinsic discount -0.2%7D 40.2%3M | ||||||
COST Costco Wholesale US$1,012.063.4% undervalued intrinsic discount -0.2%7D 1.1%3M | ||||||
SATS EchoStar US$122.621.3% undervalued intrinsic discount -0.4%7D 9.9%3M | ||||||
VRTX Vertex Pharmaceuticals US$425.0022.4% undervalued intrinsic discount -0.6%7D -11.1%3M | ||||||
OKLO Oklo US$71.8335.9% undervalued intrinsic discount -0.9%7D 1.0%3M | ||||||
LITE Lumentum Holdings US$892.791.3% undervalued intrinsic discount -1.1%7D 61.7%3M | ||||||
BAC Bank of America US$52.7515.9% undervalued intrinsic discount -1.3%7D -6.7%3M | ||||||
ENB Enbridge CA$73.723.2% undervalued intrinsic discount -2.2%7D 7.2%3M | ||||||
ERAS Erasca US$10.4010.0% undervalued intrinsic discount -2.3%7D -15.4%3M | ||||||
DDS Dillard's US$553.461.4% undervalued intrinsic discount -2.8%7D -17.0%3M | ||||||
GEV GE Vernova US$1,045.6321.4% overvalued intrinsic discount -3.5%7D 34.2%3M | ||||||
ESLT Elbit Systems ₪2,351.0028.6% overvalued intrinsic discount -3.8%7D 11.9%3M | ||||||
ABBV AbbVie US$202.7118.7% undervalued intrinsic discount -4.1%7D -9.3%3M | ||||||
SPOT Spotify Technology US$427.4334.0% undervalued intrinsic discount -4.3%7D 1.1%3M | ||||||
NFLX Netflix US$88.2622.0% undervalued intrinsic discount -5.7%7D 7.4%3M | ||||||
IDCC InterDigital US$278.7739.7% undervalued intrinsic discount -6.0%7D -24.9%3M | ||||||
FN Fabrinet US$626.127.5% overvalued intrinsic discount -8.4%7D 24.2%3M | ||||||
HII Huntington Ingalls Industries US$314.724.4% undervalued intrinsic discount -13.6%7D -20.9%3M | ||||||
GPGI GPGI US$12.9446.6% undervalued intrinsic discount -16.1%7D -47.1%3M |
Watching
50
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
NBIS Nebius Group 33.7%7D 114.6%3M | US$184.77 11.4% overvalued intrinsic discount | PB 10.3x | E -5.9% | US$170.29 | ||
FTNT Fortinet 28.1%7D 30.5%3M | US$107.97 21.3% overvalued intrinsic discount | PE 40.4x | E 9.0% | US$103.72 | ||
MDB MongoDB 17.0%7D -14.8%3M | US$293.42 33.3% undervalued intrinsic discount | PS 9.6x | E 51.2% | US$347.10 | ||
INTC Intel 16.0%7D 116.7%3M | US$109.62 45.3% overvalued intrinsic discount | PS 10.2x | E 44.5% | US$81.65 | ||
CRWD CrowdStrike Holdings 13.5%7D 27.9%3M | US$505.74 3.2% overvalued intrinsic discount | PS 26.8x | E 43.9% | US$491.72 | ||
NUVB Nuvation Bio 8.1%7D -15.6%3M | US$4.81 58.4% undervalued intrinsic discount | PS 11.7x | E 33.5% | US$12.33 | ||
ASML ASML Holding 7.9%7D 10.5%3M | €1,319.40 9.8% undervalued intrinsic discount | PE 50.7x | E 16.3% | €1,471.91 | ||
DAL Delta Air Lines 7.5%7D -3.0%3M | US$73.11 8.5% undervalued intrinsic discount | PE 10.7x | E 4.2% | US$79.81 | ||
BABA Alibaba Group Holding 6.9%7D -13.2%3M | US$141.00 25.4% undervalued intrinsic discount | PE 23.2x | E 13.7% | US$189.26 | ||
SMH VanEck ETF Trust - VanEck Semiconductor ETF 6.6%7D 34.5%3M | US$540.10 0.9% undervalued intrinsic discount | PB n/a | S n/a | n/a | ||
VGT Vanguard World Fund - Vanguard Information Technology ETF 6.1%7D 18.5%3M | US$109.50 1.2% undervalued intrinsic discount | PB n/a | S n/a | n/a | ||
DIS Walt Disney 4.7%7D -0.04%3M | US$108.66 15.3% undervalued intrinsic discount | PE 16.8x | E 6.6% | US$130.60 | ||
INTU Intuit 4.7%7D -8.3%3M | US$406.78 31.5% undervalued intrinsic discount | PE 25.9x | E 14.6% | US$594.11 | ||
MTZ MasTec 4.6%7D 59.1%3M | US$412.27 18.2% overvalued intrinsic discount | PE 71.5x | E 21.4% | US$448.28 | ||
ADBE Adobe 4.2%7D -4.4%3M | US$256.51 22.7% undervalued intrinsic discount | PE 14.4x | E 7.3% | US$327.96 | ||
QQQ Invesco QQQ Trust Series 1 4.1%7D 14.0%3M | US$694.94 10.8% undervalued intrinsic discount | PE 6.3x | S n/a | n/a | ||
CRS Carpenter Technology 4.0%7D 21.9%3M | US$445.14 1.3% overvalued intrinsic discount | PE 46.2x | E 14.6% | US$457.22 | ||
MGK Vanguard World Fund - Vanguard Mega Cap Growth ETF 3.6%7D 10.6%3M | US$87.05 77.4% undervalued intrinsic discount | PB n/a | S n/a | n/a | ||
VRT Vertiv Holdings Co 3.5%7D 73.8%3M | US$340.01 29.2% overvalued intrinsic discount | PE 83.8x | E 22.7% | US$329.88 | ||
HPE Hewlett Packard Enterprise 3.2%7D 25.8%3M | US$29.70 12.3% overvalued intrinsic discount | PS 1.1x | E 40.0% | US$27.08 | ||
DUOL Duolingo 3.2%7D -4.8%3M | US$113.61 8.2% overvalued intrinsic discount | PE 12.5x | E -32.1% | US$104.25 | ||
DY Dycom Industries 3.0%7D 6.5%3M | US$426.36 7.7% undervalued intrinsic discount | PE 45.5x | E 18.9% | US$467.91 | ||
GLD SPDR Gold Shares 1.9%7D -5.2%3M | US$431.68 7.2% undervalued intrinsic discount | PE 3.4x | S n/a | n/a | ||
CMI Cummins 1.8%7D 18.2%3M | US$682.88 6.1% overvalued intrinsic discount | PE 35.3x | E 17.6% | US$699.06 | ||
KEYS Keysight Technologies 1.5%7D 53.7%3M | US$355.06 12.7% overvalued intrinsic discount | PE 62.1x | E 14.0% | US$315.15 | ||
CSCO Cisco Systems 0.7%7D 8.7%3M | US$92.16 2.9% overvalued intrinsic discount | PE 32.9x | E 10.6% | US$89.54 | ||
BMO Bank of Montreal 0.7%7D 7.7%3M | CA$208.29 1.9% overvalued intrinsic discount | PE 17x | E 6.3% | CA$205.86 | ||
CW Curtiss-Wright 0.6%7D 11.6%3M | US$724.43 7.1% undervalued intrinsic discount | PE 52.3x | E 11.5% | US$749.29 | ||
A014680 Hansol Chemical 0.4%7D 2.3%3M | ₩286,000.00 7.1% undervalued intrinsic discount | PE 21.2x | E 15.4% | ₩353,166.67 | ||
REGN Regeneron Pharmaceuticals 0.3%7D -9.7%3M | US$709.10 11.6% undervalued intrinsic discount | PE 16.3x | E 12.1% | US$875.31 | ||
ATAT Atour Lifestyle Holdings -0.03%7D 2.7%3M | US$38.23 23.2% undervalued intrinsic discount | PE 22x | E 19.0% | US$50.79 | ||
COHR Coherent -0.2%7D 40.2%3M | US$319.19 1.8% overvalued intrinsic discount | PS 9.5x | E 36.4% | US$371.16 | ||
COST Costco Wholesale -0.2%7D 1.1%3M | US$1,012.06 3.4% undervalued intrinsic discount | PE 52.5x | E 8.6% | US$1,072.22 | ||
SATS EchoStar -0.4%7D 9.9%3M | US$122.62 1.3% undervalued intrinsic discount | PS 2.4x | E 87.3% | US$129.60 | ||
VRTX Vertex Pharmaceuticals -0.6%7D -11.1%3M | US$425.00 22.4% undervalued intrinsic discount | PE 24.9x | E 13.0% | US$549.50 | ||
OKLO Oklo -0.9%7D 1.0%3M | US$71.83 35.9% undervalued intrinsic discount | PB 8.5x | E 18.7% | US$91.36 | ||
LITE Lumentum Holdings -1.1%7D 61.7%3M | US$892.79 1.3% undervalued intrinsic discount | PE 145.8x | E 76.3% | US$1,081.10 | ||
BAC Bank of America -1.3%7D -6.7%3M | US$52.75 15.9% undervalued intrinsic discount | PE 12.4x | E 6.1% | US$62.98 | ||
ENB Enbridge -2.2%7D 7.2%3M | CA$73.72 3.2% undervalued intrinsic discount | PE 22.8x | E 5.1% | CA$76.14 | ||
ERAS Erasca -2.3%7D -15.4%3M | US$10.40 10.0% undervalued intrinsic discount | PB 9.9x | E -7.1% | US$20.70 | ||
DDS Dillard's -2.8%7D -17.0%3M | US$553.46 1.4% undervalued intrinsic discount | PE 15.2x | E -1.3% | US$521.33 | ||
GEV GE Vernova -3.5%7D 34.2%3M | US$1,045.63 21.4% overvalued intrinsic discount | PE 30x | E 7.3% | US$1,206.56 | ||
ESLT Elbit Systems -3.8%7D 11.9%3M | ₪2,351.00 28.6% overvalued intrinsic discount | PE 70.5x | E 15.6% | ₪3,306.01 | ||
ABBV AbbVie -4.1%7D -9.3%3M | US$202.71 18.7% undervalued intrinsic discount | PE 99.7x | E 24.9% | US$252.23 | ||
SPOT Spotify Technology -4.3%7D 1.1%3M | US$427.43 34.0% undervalued intrinsic discount | PE 27.6x | E 12.8% | US$595.03 | ||
NFLX Netflix -5.7%7D 7.4%3M | US$88.26 22.0% undervalued intrinsic discount | PE 27.8x | E 12.0% | US$114.56 | ||
IDCC InterDigital -6.0%7D -24.9%3M | US$278.77 39.7% undervalued intrinsic discount | PE 19.7x | E 3.1% | US$462.67 | ||
FN Fabrinet -8.4%7D 24.2%3M | US$626.12 7.5% overvalued intrinsic discount | PE 53.3x | E 23.3% | US$749.11 | ||
HII Huntington Ingalls Industries -13.6%7D -20.9%3M | US$314.72 4.4% undervalued intrinsic discount | PE 20.5x | E 11.5% | US$399.45 | ||
GPGI GPGI -16.1%7D -47.1%3M | US$12.94 46.6% undervalued intrinsic discount | PB 1.2x | E 118.5% | US$24.33 |