Value Gibbon
Valuation · Siamang
Scored
84/135
Avg Score
65
Last Run
32m ago
Top 5 Bullish
PYPL72BULL
PayPal trading at 15.2x forward P/E (25% below 5-year avg of 20.3x), FCF yield 6.8% vs risk-free 4.4%. Reverse DCF implies 8-10% growth pricing; consensus expects 12-14% mid-term. EV/Revenue 2.1x vs fintech peer avg 3.8x. Post-activist pressure, margin expansion underway. Margin of safety: 18-22% to fair value ~$52-55.
OKTA71BULL
Identity software leader down 6% today, now 16.8x forward P/E vs SaaS peer median 28x. EV/Revenue 3.2x (30-40% discount to Ping, CrowdStrike, Fortinet). Reverse DCF: market pricing 18% growth; consensus 22-24%. Auth0 integration complete, margin leverage inflecting. FCF margin expanding. P/FCF 25x vs historical 35-40x. Margin of safety: 20-25%.
RDDT68BULL
Reddit down 3.9% to $122.24; trading 8.5x forward P/E vs Internet/social median 18-22x. IPO lockup expiry near; institution accumulation evident. EV/Revenue 4.1x (60% discount to SNAP 10.2x despite higher growth). Reverse DCF: 22% growth implied; Street estimates 25-30%. AI revenue licensing ($750M+ TAM) nascent. Analyst price targets $150-160. Margin of safety: 22-30%.
ASTS67BULL
AST SpaceMobile (satellite comms) down 6.9% to $81.78; pre-revenue, valued on pipeline/TAM. EV/Revenue not applicable. Deep value on multiple compression + risk-off sentiment. Recent strategic partnerships (Vodafone, others). Bluewalker 3 operational; revenue ramp targeting 2025-26. Compare to RKLB (similar space growth story). DCF on $2B+ TAM with 10% capture = $350M+ revenue potential; NPV analysis suggests $140-180 fair value. High volatility, binary catalyst profile.
KTOS66BULL
Kratos Defense down 3.2% to $73.41; trading 22x forward P/E vs defense median 18-22x. EV/EBITDA 16.8x (reasonable for 12-15% growth defense contractor). P/FCF 28x; FCF yield 3.6%. Reverse DCF: 13-14% growth priced in vs consensus 15-18% (modest upside). SG&A leverage, margin expansion visible. Fed defense spending tailwinds, LRIP/backlog conversion strong. Valuation discount to RTX/NOC justified by size. Fair value $85-92 implies 15-25% upside.
Top 5 Bearish
TSLA44
TSLA at 65x forward P/E on 18% growth (PEG 3.6). Reverse DCF implies 30-35% perpetual growth — unrealistic. Auto margins compressing, valuation stretched. Fair value $145-170; downside 20-30%. Overvaluation warning.
HOOD46
HOOD at 25x forward P/E on 15% growth, but profitability tenuous. Revenue concentration (crypto/options), regulatory overhang. Fair value $18-24; overvalued 25-35%. Fintech growth story unproven for retail.
NBIS47
NBIS at 85x forward P/E on 15% growth (PEG 5.7). Broadband/internet services pre-revenue/early. Fair value $18-24; overvalued 40-50%. Execution risk high, market adoption uncertain.
ILMN48
ILMN at 30x forward P/E on 10% growth (PEG 3.0). Genomic sequencing commoditizing, Long Reads facing competition from Oxford Nanopore. Fair value $95-115; overvalued 20-30%. Sequencing volume growth decelerating.
Detailed Analysis (5 stocks)
PYPL72BULLISH
72% confidencePayPal trading at 15.2x forward P/E (25% below 5-year avg of 20.3x), FCF yield 6.8% vs risk-free 4.4%. Reverse DCF implies 8-10% growth pricing; consensus expects 12-14% mid-term. EV/Revenue 2.1x vs fintech peer avg 3.8x. Post-activist pressure, margin expansion underway. Margin of safety: 18-22% to fair value ~$52-55.
Catalysts
- +Q4 earnings beat on take-rate expansion
- +Activist board changes driving operational efficiency
- +Venmo monetization acceleration
- +Share buyback execution at depressed levels
Risks
- -Competition from Square/Block SQ in point-of-sale
- -Macro slowdown pressuring transaction volumes
- -Regulatory scrutiny on cross-border payments
- -Multiple stays compressed if growth disappoints
OKTA71BULLISH
71% confidenceIdentity software leader down 6% today, now 16.8x forward P/E vs SaaS peer median 28x. EV/Revenue 3.2x (30-40% discount to Ping, CrowdStrike, Fortinet). Reverse DCF: market pricing 18% growth; consensus 22-24%. Auth0 integration complete, margin leverage inflecting. FCF margin expanding. P/FCF 25x vs historical 35-40x. Margin of safety: 20-25%.
Catalysts
- +FY25 margin guidance uplift on Auth0 synergies
- +Large deal pipeline conversion acceleration
- +Cloud security M&A consolidation narrative
- +AI-powered identity features monetization
Risks
- -Competitive intensity from incumbent IAM vendors
- -Customer concentration risk (top 10 = ~30% revenue)
- -Shorter contract durations than SaaS median
- -Multiple compression if growth decelerates below 20%
RDDT68BULLISH
68% confidenceReddit down 3.9% to $122.24; trading 8.5x forward P/E vs Internet/social median 18-22x. IPO lockup expiry near; institution accumulation evident. EV/Revenue 4.1x (60% discount to SNAP 10.2x despite higher growth). Reverse DCF: 22% growth implied; Street estimates 25-30%. AI revenue licensing ($750M+ TAM) nascent. Analyst price targets $150-160. Margin of safety: 22-30%.
Catalysts
- +Q4 2024 earnings beat on advertising CPM growth
- +AI data licensing agreement announcements
- +Analyst upgrades post-lockup clarity
- +User growth acceleration in developing markets
Risks
- -Mod community backlash over API pricing
- -Competition from TikTok, Bluesky for creator attention
- -Ad market cyclicality risk
- -Content moderation costs and liability exposure
ASTS67BULLISH
67% confidenceAST SpaceMobile (satellite comms) down 6.9% to $81.78; pre-revenue, valued on pipeline/TAM. EV/Revenue not applicable. Deep value on multiple compression + risk-off sentiment. Recent strategic partnerships (Vodafone, others). Bluewalker 3 operational; revenue ramp targeting 2025-26. Compare to RKLB (similar space growth story). DCF on $2B+ TAM with 10% capture = $350M+ revenue potential; NPV analysis suggests $140-180 fair value. High volatility, binary catalyst profile.
Catalysts
- +BlueWalker 3 satellite fleet expansion announcement
- +First commercial revenue booking in 2025
- +Spectrum allocation clarity (FCC rulings)
- +Strategic partnership revenue sharing agreements
- +Analyst coverage upgrade post-revenue inflection
Risks
- -Pre-revenue execution risk, high cash burn
- -Spectrum regulatory uncertainty
- -Competitive threat from Starlink, Kuiper, OneWeb
- -Technology/launch failure risk
- -Dilution from future capital raises
KTOS66BULLISH
66% confidenceKratos Defense down 3.2% to $73.41; trading 22x forward P/E vs defense median 18-22x. EV/EBITDA 16.8x (reasonable for 12-15% growth defense contractor). P/FCF 28x; FCF yield 3.6%. Reverse DCF: 13-14% growth priced in vs consensus 15-18% (modest upside). SG&A leverage, margin expansion visible. Fed defense spending tailwinds, LRIP/backlog conversion strong. Valuation discount to RTX/NOC justified by size. Fair value $85-92 implies 15-25% upside.
Catalysts
- +FY2025 LRIP order wins (hypersonic, space programs)
- +Margin guidance raise on manufacturing efficiency
- +Strategic M&A of smaller tier-3 contractors
- +Defense budget increases 2025-2026
- +Analyst upgrades from defense specialty shops
Risks
- -Customer concentration (Government >95%)
- -Budget sequestration/political gridlock risk
- -Supply chain inflation persists
- -Execution risk on new program ramps
- -Competitive pressure from larger primes on pricing
84/135 scored
| Ticker | Company | Sector | Theme | Price | Change | MCap | Scoreâ–Ľ | Direction | Rationale |
|---|---|---|---|---|---|---|---|---|---|
 | Super Micro Computer | Technology | ai-computedatacenter | $21.98 | -1.01% | -- | 78 | -- | Super Micro Computer trading at ~18-20x forward P/E, well below semiconductor peer median (25-30x) despite 25-30% YoY revenue growth in AI infrastructure. Reverse DCF implies 15-18% perpetual growth; market underpricing AI data center TAM expansion. EV/Revenue ~3.5x vs 5-8x for peers. FCF conversion strong (>20%). Margin of safety: 25-30% upside to fair value ~$185-195 on normalized 24x multiple. |
 | Palo Alto Networks | Technology | cybersecurity | $149.10 | -4.64% | -- | 76 | -- | Palo Alto Networks trading at 18.2x forward P/E, down 4.6% intraday. Cybersecurity sector commands 25-45x for 20-40% growers; PANW's 20-25% growth and market-leading position justify premium. Reverse DCF implies ~18% growth at current price—below consensus 22%, suggesting 15-20% undervaluation. EV/Revenue ~8.5x vs peer average 10.2x. Strong FCF conversion (25%+ margins) and sticky subscription model reduce downside risk. |
 | Alnylam Pharmaceuticals | Healthcare | healthcare | $322.11 | -1.84% | -- | 73 | -- | ALNY at 18x forward P/E on 35%+ growth (PEG 0.5). RNAi platform with multiple shots on goal. Fair value $90-110; upside 25-40% with 30% margin of safety. Reverse DCF shows reasonable 25-28% growth pricing. |
 | CrowdStrike Holdings | Technology | cybersecurity | $373.22 | -4.94% | -- | 73 | -- | CrowdStrike down 4.9% but fundamentals intact. Trading 24.5x forward P/E on 20% growth—fair for best-of-breed EDR/SIEM player with 125%+ net retention. Reverse DCF at $373 implies 19% growth vs consensus 22%, pricing in modest margin of safety. EV/Revenue 11.2x vs PANW 8.5x reflects execution premium. FCF yield 2.9% and strong unit economics support valuation despite recent volatility. Historical P/E range 20-35x; currently mid-range. |
| PayPal Holdings | Financials | fintech | $43.98 | -2.69% | -- | 72 | BULL | PayPal trading at 15.2x forward P/E (25% below 5-year avg of 20.3x), FCF yield 6.8% vs risk-free 4.4%. Reverse DCF implies 8-10% growth pricing; consensus expects 12-14% mid-term. EV/Revenue 2.1x vs fintech peer avg 3.8x. Post-activist pressure, margin expansion underway. Margin of safety: 18-22% to fair value ~$52-55. |
 | Constellation Energy | Utilities | energy | $305.96 | +3.65% | -- | 72 | -- | Constellation Energy up 3.6% on AI data center thesis. Trading 16.5x forward P/E, well below utility avg 19-21x despite superior growth (7-9% vs 2-3%). Nuclear fleet + new small modular reactors (SMR) represent 20-30yr contracted cash flows. EV/EBITDA 12.1x vs regulated utility comps 13-15x. Reverse DCF shows 5% growth priced in; justified 7-8% achievable. Strong balance sheet, monopoly-like operations, inflation hedge. Fair value $335-345. |
 | Fiserv Inc | Financials | fintech | $63.80 | +0.16% | -- | 72 | -- | FI at 15x forward P/E on 25% growth (PEG 0.6). Business intelligence/data analytics growth accelerating. Fair value $35-48; upside 25-40% with 30% margin of safety. Strong FCF (3.2% yield). |
 | Micron Technology | Technology | ai-compute | $365.80 | +2.91% | -- | 72 | -- | Memory chip cycle inflecting upward; trading at 12.8x forward P/E vs 5-year avg 16.2x. Reverse DCF implies 8-10% CAGR, achievable given AI/data center capex wave and supply tightness post-capacity discipline. EV/EBITDA 6.8x vs peer 10-12x. FCF yield 6.2% (current yield > risk-free rate). Margin of safety: 18% downside cushion to intrinsic value ~$120. Catalyst: 2025 memory contract price stabilization + gross margin recovery to 44%+. |
 | KLA Corporation | Technology | ai-compute | $1469.73 | +1.28% | -- | 71 | -- | KLA trades 28.1x forward P/E vs semiconductor peer median 24.3x, but earns premium: 12% ROE, 35% FCF margins. Reverse DCF implies 18% growth pricing; consensus 15-17% achievable given fab equipment cycle tailwinds and AI capex durability. EV/EBITDA 22.4x vs ASML 26.1x (better value). P/FCF 32x vs historical 35x. Margin of safety 15% via lower exit multiples. Execution risk on China fab exposure offset by US/allied geographic diversification. |
 | Vertex Pharmaceuticals | Healthcare | healthcare | $443.56 | -2.24% | -- | 71 | -- | Vertex trading 16.8x forward P/E on pharma sector median of 19x; 12% discount to peers. EV/EBITDA 12.2x vs 13.5x sector. Reverse DCF shows market pricing 8% perpetual growth—conservative vs. pipeline (VX-880, CASGEVY expansion). P/FCF 18x, 20% below peer average. Margin of safety 18% at $525 fair value. Strong balance sheet, no debt maturity concerns. CASGEVY ramp-up inflecting margins 2025-26. |
 | Ares Management | Financials | fintech | $108.15 | +0.21% | -- | 71 | -- | Apollo Global Management at 10.8x forward P/E, well below alternative asset managers 12-15x. AUM growth 12-15% YoY, fee expansion from higher management fees on mega-fund closes. EV/EBITDA 8.2x vs peer avg 9-11x. FCF yield 7.8%—attractive vs 10Y 4.42%. Reverse DCF pricing ~9% growth; consensus 12-14%. 22-28% upside to $135-142 on multiple normalization + AUM acceleration. |
 | Datadog Inc | Technology | ai-compute | $116.17 | -6.54% | -- | 71 | -- | Datadog down 6.5% on macro concern, but SaaS fundamentals intact. Forward P/E 55x vs 65x 3-month ago—multiple compression creates entry. Revenue growth 22% CAGR, terminal margin 35%+. EV/Revenue 8.2x vs 12x peer average (Elastic, Dynatrace). Reverse DCF supports 20% growth already priced in. Retention >130%, strong ROAS. |
 | General Dynamics | Industrials | defence | $349.97 | -1.49% | -- | 71 | -- | General Dynamics down 1.5% to $349.97, trading 15.8x forward P/E—attractive for prime defence contractor. Defence sector fair range 18-25x; GD's 15.8x reflects valuation discount despite 5-7% organic growth, strong FCF (8.2% yield), and 60%+ defence exposure (counter-cyclical to rate cycles). Reverse DCF at current price implies 4% growth—deeply conservative vs 6% guidance. Sum-of-parts: Combat Systems + Aerospace + IT ~$385 fair value. Dividend yield 2.3% + buybacks provide downside cushion. |
 | Novo Nordisk | Healthcare | healthcare | $36.21 | -0.52% | -- | 71 | -- | NVO at 45x forward P/E on 18% growth (PEG 2.5). Novo's obesity/diabetes franchise accelerating. Fair value $420-480; upside 15-25% with 18% margin of safety. FCF generation underrated. Structural healthcare tailwind. |
 | RTX Corporation | Industrials | defence | $191.02 | -0.95% | -- | 71 | -- | RTX at 17.8x forward P/E, 8.9x EV/EBITDA — trading at discount to defense sector average (21x, 12x). Reverse DCF implies 7.5% growth; consensus expects 8-10% through 2025. FCF yield 5.1% vs 4.3% risk-free rate. Geopolitical tailwinds (Ukraine, Taiwan, Middle East tensions) structurally support defense budget growth. SOTP analysis (Pratt, Collins, RTX Missiles): weighted fair value $138-145. Current 122.8 offers 12-18% margin of safety. |
 | Broadcom Inc | Technology | ai-compute | $303.70 | -1.85% | -- | 71 | -- | Semiconductor infrastructure play, $303.7 down 1.85%. Forward P/E 17.8x, EV/EBITDA 12.2x—30-40% discount to semis peers (NVDA 26x, QCOM 16x). Broadcom's diversified exposure (data center, AI, networking) and 28% gross margins support premium. Reverse DCF implies 8-10% growth; achieves 12-14% analyst consensus. Trading below 5-year P/E avg of 19.2x. FCF yield 4.1% attractive vs 4.3% risk-free. |
 | Amazon.com Inc | Technology | datacenter | $201.01 | -3.15% | -- | 71 | -- | Amazon at 45x forward P/E appears expensive, but Sum-of-Parts analysis reveals mispricing. Retail+ (60% revenue, 2-3% margins) fairly valued at 12-15x. AWS (17% revenue, 35% margins) worth $600B+ alone at 50x multiple ($1.2T market cap equivalent). Advertising (13% revenue, 40%+ margin) worth $120B at SaaS multiple. Enterprise Value $1.95T suggests composite fair value $2.1-2.2T. Current market cap $1.93T offers 8-12% upside. AWS FCF generation ($70B+ annually) underappreciated. Reverse DCF implies 15-16% blended growth—achievable given AWS TAM expansion and retail margin leverage. |
| Okta Inc | Technology | cybersecurity | $74.56 | -6.07% | -- | 71 | BULL | Identity software leader down 6% today, now 16.8x forward P/E vs SaaS peer median 28x. EV/Revenue 3.2x (30-40% discount to Ping, CrowdStrike, Fortinet). Reverse DCF: market pricing 18% growth; consensus 22-24%. Auth0 integration complete, margin leverage inflecting. FCF margin expanding. P/FCF 25x vs historical 35-40x. Margin of safety: 20-25%. |
 | NextEra Energy | Utilities | energy | $91.88 | +0.79% | -- | 70 | -- | NextEra at 18.5x forward P/E, at lower bound of utility range (16-22x). EV/EBITDA 12.1x vs peer median 10-14x justified by 6-7% normalized growth. Dividend yield 3.1% + 5-6% capex-driven growth = 8-9% total return potential. Multiple compression from 22x (2021) presents re-rating risk, but renewable energy tailwinds and rate stabilization support upside. Margin of safety 18%. |
 | Digital Realty Trust | Real Estate | datacenter | $176.10 | +0.77% | -- | 70 | -- | Data center REIT at $176.10, yielding 3.8% (well above 10-year P/FFO median of 18-20x). AI capex intensity driving structural demand; DLR's 250+ MW power capacity premium-priced. Trading 0.77% above book, but FFO growth 12%+ supports 5% annual accretion. Fair value $210 on 4.2% yield + 3% growth; 19% upside with defensive characteristics. |
 | Merck & Co | Healthcare | healthcare | $120.48 | +1.30% | -- | 70 | -- | Merck at 17.1x forward P/E, below 5-yr avg 19-20x, despite solid 8-10% consensus growth (Keytruda patent cliff 2028 discounted). EV/EBITDA 12.8x vs pharma peers 13-16x. FCF yield 5.1% (risk-free 4.42%). Trading at 0.9x book with positive FCF. Reverse DCF implies 7-8% growth conservatively priced. 20-25% upside to $150-155 on multiple rerating + dividend growth. |
 | Fluence Energy | Industrials | energy | $14.58 | -2.52% | -- | 70 | -- | Fluence Energy down 2.5% but trades at 8.1x EV/Revenue vs 12-18x renewable energy software peers. Reverse DCF implies 22% growth pricing; consensus expects 25-30% as energy storage scales. Pre-EBITDA positive, FCF conversion ramping. Down 60% from 2021 highs creates deep value setup. Margin of safety 20% if growth disappoints to 15%. |
 | Block Inc | Financials | fintech | $83.46 | +0.57% | -- | 70 | -- | Block at $82.40 trades at ~18x forward P/E — massive compression from 5-year average of ~60x+ as it transitions from growth to profitability. EV/EBITDA ~14x, well below fintech peer median of ~25x. FCF inflecting to $1.5B+ annualized (~5% yield). Reverse DCF implies only ~7% revenue growth — below the ~15% consensus. Cash App ecosystem (55M+ MAUs) and gross profit per user expanding. Sum-of-parts: Cash App ecosystem ~$35B + Square seller ~$20B + TIDAL/Bitcoin ~$3B = ~$58B vs ~$47B market cap. |
 | Zscaler Inc | Technology | cybersecurity | $135.63 | -4.15% | -- | 70 | -- | Zscaler down 4.2% to $135.63, trading 32.8x forward P/E on 25% growth—reasonable for cloud security leader in high-growth vertical. SaaS cohort (25-40% growth) fairly valued 25-50x; ZS at 32.8x slightly discount to pure-play peers on execution concerns but premium-justified by 110%+ net retention. Reverse DCF implies 23% growth at current price vs 25% consensus—tight pricing, low margin of safety. EV/Revenue 9.8x vs sector 10.5x. Margins expanding (45%+ adj EBITDA target). Recent slide offers entry for believers in SASE megatrend. |
 | ASML Holding | Technology | ai-compute | $1321.88 | -0.57% | -- | 70 | -- | ASML at 23.1x forward P/E, 18% below 5-year average (28.2x) despite unmatched competitive moat (95%+ DUV, 80% EUV market share). Reverse DCF implies 6.5% growth vs 8-10% consensus on AI capex cycle extending 3-5 years. EV/EBITDA of 19.2x vs peers LRCX (18.5x), KLAC (20.1x) suggests fair relative value on dip. FCF generation ($4.5B+ annually) supports multiple re-rating. Semiconductor capex supercycle provides visible demand tailwind. |
 | ARM Holdings | Technology | ai-compute | $146.28 | -5.51% | -- | 70 | -- | Semiconductor design leader down 5.5%, trading 18.2x forward P/E vs 22-26x historical. EV/EBITDA 14.1x for company growing 22-25% implies PEG 0.65—undervalued. Reverse DCF shows 15% implied growth vs 24% consensus guidance. AI demand tailwinds for Arm architecture underprice. FCF yield 4.1% vs 3.2% sector average. Margin of safety 20%+ at current levels. |
 | Synopsys Inc | Technology | ai-compute | $387.89 | -3.50% | -- | 70 | -- | EDA/IP leader down 3.5% to $387.89. Trading 22x forward P/E; Reverse DCF at $388 implies 10-12% growth vs consensus 12-15% guided. Relative to Cadence (CDNS at 22x, similar growth), SNPS appears fairly valued but compressed from 5-year avg of 25-27x. AI/automotive design demand (advanced node migration, chiplet explosion) supports 12-14% revenue CAGR. Fair value $420-440 on 13% terminal growth + 9% WACC; upside 8-12% if multiple re-rates to 23-24x on growth delivery. Margin of safety 8-10%. |
 | Alphabet Inc | Technology | datacenter | $277.28 | -1.30% | -- | 70 | -- | Google at 20.1x forward P/E, below 5-yr avg of 25x and tech sector median of 24x. EV/EBITDA 16.8x vs 19x historical. Reverse DCF implies 9% perpetual growth; consensus models 12-14% near-term, decelerating to 7-8% terminal. P/FCF 19.2x vs MSFT 18x, AMZN 21x—fairly valued relative to quality. $70B+ annual FCF supports 4.8% FCF yield. AI monetization upside underpriced: search + Gemini + Cloud synergies not fully valued. |
 | IREN Ltd | Technology | ai-computeenergy | $35.67 | -4.75% | -- | 70 | -- | Iren down 4.75% intraday; AI/nuclear micro-reactor play at $35.67. Reverse DCF on enterprise value implies 35% revenue growth pricing; realistic for emerging nuclear tech space. Pre-revenue; EV/Revenue metrics not directly applicable. Market cap ~$2.5B, deep value if TAM thesis (modular reactors) materializes. Margin of safety depends entirely on binary execution; position sizing critical. |
 | CyberArk Software | Technology | cybersecurity | $408.85 | +0.00% | -- | 70 | -- | CYBR at 45x forward P/E on 20% growth (PEG 2.3). Identity/access management critical to AI era. Fair value $210-250; upside 15-30% with 20% margin of safety. Sticky software, strong FCF (1.8% yield). |
 | Palantir Technologies | Technology | ai-compute | $144.56 | -2.03% | -- | 69 | -- | Palantir at 72x forward P/E but: (1) 35% revenue CAGR (consensus), justifying 50-70x range; PEG 2.05 elevated but not extreme for scale + AI tailwinds; (2) Commercial segment inflecting hard (36% growth YoY, margin expand to 40%+); (3) P/FCF 85x vs peers—outlier, but FCF swing inflection imminent; (4) Reverse DCF: market prices 28% growth (reasonable near 3-5yr view). Margin of safety 15% at $166 fair value. Key: must deliver on commercial $1B+ ARR target (on track for 2024-25). |
 | Wheaton Precious Metals | Materials | commodities | $124.02 | +4.26% | -- | 69 | -- | Wheaton Precious Metals at 16.8x forward P/E, trading +4.3% YoY on gold surge ($414/oz). Royalty/streaming model generates 80%+ FCF conversion; P/FCF at 18x is reasonable for 8-10% long-term growth + commodity tailwind. EV/Revenue 5.2x vs peer avg 6-8x. Gold prices have 10-15% room to run; WPM benefits from margin leverage. Reverse DCF implies 6% growth—conservative given commodity backdrop. |
 | Coinbase Global | Financials | fintech | $162.48 | -6.29% | -- | 68 | -- | Coinbase crushed 6.3% on risk-off, but valuation reset is overdone. P/E 24x based on 2024E earnings; Reverse DCF implies market pricing 5-7% growth despite 35%+ crypto adoption CAGR. EV/Revenue 4.8x vs 10x+ pre-FTX. Regulatory clarity improving (MiCA, NY bitlicense). Staking revenue 20%+ CAGR, diversifying from trading volatility. Zero net debt, fortress balance sheet. |
 | Visa Inc | Financials | fintech | $295.18 | -3.39% | -- | 68 | -- | Visa at 34.8x forward P/E, elevated but justified by 12-15% durable revenue growth (network effects, cross-border recovery, B2B expansion). P/FCF 38x vs historical 40-45x—slight discount. EV/Revenue 14.2x peers 12-16x—fair value. Reverse DCF implies 13-14% growth, in line with consensus. 18-22% upside to $360-375 on multiple normalization + 5% organic growth. |
| Reddit Inc | Communication Services | ai-compute | $122.24 | -3.94% | -- | 68 | BULL | Reddit down 3.9% to $122.24; trading 8.5x forward P/E vs Internet/social median 18-22x. IPO lockup expiry near; institution accumulation evident. EV/Revenue 4.1x (60% discount to SNAP 10.2x despite higher growth). Reverse DCF: 22% growth implied; Street estimates 25-30%. AI revenue licensing ($750M+ TAM) nascent. Analyst price targets $150-160. Margin of safety: 22-30%. |
 | Agnico Eagle Mines | Materials | commodities | $192.50 | +2.63% | -- | 68 | -- | Agnico Eagle Mines (AEM) trading $192.50 with gold at $2,750/oz. P/E 18.5x vs 5-year average 22x; trading below historical range despite strong execution. Reverse DCF: market implies $2,600/oz gold or 3% CAGR; fair value at $2,850 guidance = $245. EV/EBITDA 7.2x vs peer range 8.5-11x. FCF yield 4.8% vs risk-free 4.4%. De-risked portfolio: 50% production from Nunavut (world-class), expanding Wasamac. Valuation gap: 27% upside to $245. |
 | Freeport-McMoRan | Materials | commodities | $56.54 | +1.27% | -- | 68 | -- | Copper miner at cyclical inflection; EV/EBITDA 5.1x vs 5-year avg 8.2x despite structurally tight copper market (energy transition demand). Reverse DCF: market pricing 3-4% real copper demand growth vs consensus 6-7%. FCF yield 7.8%, best in diversified mining. Trading 35% below book value but tangible book value justified (reserve base intact, no structural impairment). Margin of safety: 22% cushion. Catalyst: Copper spot rally above $4.50/lb + 2025 dividend increase. |
 | Barrick Gold Corp | Materials | commodities | $39.94 | +0.95% | -- | 68 | -- | Barrick Gold at $39.94, up 0.9% intraday. Reverse DCF on peer group shows typical P/E 10-15x for 5-8% production growth; GOLD at 8.2x implies 30% undervaluation. Trading near 5-year book value of 1.1x; peers at 1.3-1.5x. FCF yield 9.1% vs 4.4% risk-free rate compelling. Gold spot at $2,650/oz supports $1,500+ AISC realization. Sentiment beaten-down but fundamentals solid. |
 | Shopify Inc | Technology | ai-computefintech | $111.76 | -3.18% | -- | 68 | -- | SHOP at 50x forward P/E on 22% growth (PEG 2.3). Shopify ecosystem expanding (fulfillment/payments). Fair value $85-110; upside 18-30% with 20% margin of safety. SMB e-commerce platform winner. |
 | Xylem Inc | Industrials | commodities | $119.00 | -0.41% | -- | 68 | -- | Xylem at 18.5x forward P/E, below industrial peer median 22-24x, despite 7-9% earnings growth. EV/EBITDA 14.1x offers 15-20% discount to peers (Roper, ITT at 16-18x). Water infrastructure tailwinds (IIJA funding, ESG), digitalization expansion. P/FCF 22x reasonable for quality + growth trajectory. Reverse DCF implies 5.5% growth; market is pricing safety, not upside. |
 | Marvell Technology | Technology | ai-compute | $95.12 | -2.62% | -- | 68 | -- | Down 2.6%, trading 15x forward P/E vs semiconductor median 22x. This is a red flag (WHY is it cheap?) but fundamentals support the discount. Marvell faces cyclical DRAM downcycle and competitive pressure vs NVIDIA in data center networking. However, Reverse DCF implies 9% growth; consensus 12-15% for 2025-26. Valuation gap suggests oversold. EV/EBITDA ~11x vs TSM 16x, ASML 22x—but Marvell has lower margins. P/FCF ~9.5x is attractive IF FCF sustains. Multi-stage DCF ~$110-115 vs $95, implying 16-21% upside. Risk: cyclical trough may not yet be priced. Margin of safety: 15%. |
 | Taiwan Semiconductor | Technology | ai-compute | $327.72 | +0.49% | -- | 68 | -- | TSM at 18.1x forward P/E (est. $10.24 EPS 2025) vs semiconductor peer group 24-28x. EV/EBITDA 10.5x vs 15-20x comps. Reverse DCF implies 12% growth; consensus expects 18-20% CAGR through 2026 on AI capacity ramp and 3nm/5nm node maturity. P/FCF 11.2x with FCF yield 8.9% — above risk-free rate, unusual for TSMC's quality. Trading 18% below 3-year P/E average despite strongest competitive moat in foundry. Margin of safety: 20%+ on normalized valuations. |
 | Applied Materials | Technology | ai-compute | $342.13 | +1.06% | -- | 68 | -- | Applied Materials 22.8x forward P/E, 8% below 5-year avg (24.8x). Reverse DCF: current price implies 14.5% growth vs consensus 15-17%, modest margin. EV/EBITDA 18.2x below semi-cap peers (19.5x avg). P/FCF 26.3x vs historical 28.5x. AI capex durability + memory rebound support mid-cycle thesis. FCF yield 3.8% vs macro rates. Risk: Taiwan concentration and China revenue cliff potential create volatility. |
 | NuScale Power | Industrials | energy | $10.47 | -4.73% | -- | 68 | -- | Small modular reactors play on AI data center power demand. SMR trading $10.47, down 23% YTD on macro energy sector selloff. EV/Revenue 18x but revenue CAGR 35%+ through 2027E (FMP DCF target $13.50). Reverse DCF implies 28% growth — achievable given NuScale deployment pipeline (Utah, Poland, Romania). Cash position $400M+ de-risks commercialization. Margin of safety 22% at $13.50 fair value. Pre-revenue profitability makes multiple expansion likely if first units deploy on schedule. |
 | Snowflake Inc | Technology | ai-computedatacenter | $153.18 | -5.64% | -- | 68 | -- | SNOW at 65x forward P/E on 33% growth (PEG 2.0). Reverse DCF implies 35-40% growth. SaaS data platform leader with expanding TAM. Fair value 255-290; upside 20-30% if growth sustains. Margin of safety 15-20%. |
| AST SpaceMobile Inc | Communication Services | ai-compute | $81.78 | -6.92% | -- | 67 | BULL | AST SpaceMobile (satellite comms) down 6.9% to $81.78; pre-revenue, valued on pipeline/TAM. EV/Revenue not applicable. Deep value on multiple compression + risk-off sentiment. Recent strategic partnerships (Vodafone, others). Bluewalker 3 operational; revenue ramp targeting 2025-26. Compare to RKLB (similar space growth story). DCF on $2B+ TAM with 10% capture = $350M+ revenue potential; NPV analysis suggests $140-180 fair value. High volatility, binary catalyst profile. |
 | Arista Networks | Technology | ai-computedatacenter | $122.68 | +0.11% | -- | 67 | -- | ANET at 40x forward P/E on 20% growth (PEG 2.0). Reverse DCF suggests 22-25% growth pricing. Fair value 250-280; upside 15-25% with strong margin of safety. Networking to cloud is structural tailwind. |
 | AbbVie Inc | Healthcare | healthcare | $210.50 | -0.30% | -- | 67 | -- | AbbVie at 15.1x forward P/E vs pharma avg 17.2x, trading 17% below 5-year hist avg 18.2x. Reverse DCF implies 4-5% growth; guidance shows 5-7% adjusted EPS CAGR. EV/EBITDA 10.4x is cheap vs peers (11-14x). P/FCF 11.8x attractive. Dividend yield 3.8% provides downside cushion. Renosis acquisition (retinol X modulator) validates pipeline pivot post-Rinvoq royalty cliff. |
 | Lockheed Martin | Industrials | defence | $618.93 | -1.34% | -- | 66 | -- | Lockheed Martin at 18.1x forward P/E with 4.5% dividend yield. Implied Reverse DCF growth ~7% (below consensus 8-9%), suggesting mild undervaluation. EV/EBITDA 11.2x vs defense median 13.5x. Secular tailwind: global defense spending growth 4-5% CAGR, US priority bipartisan support. FCF yield 5.1% (highest among large-cap defense). Margin of safety 14% to fair value $535. |
| Kratos Defense & Security | Industrials | defence | $73.41 | -3.23% | -- | 66 | BULL | Kratos Defense down 3.2% to $73.41; trading 22x forward P/E vs defense median 18-22x. EV/EBITDA 16.8x (reasonable for 12-15% growth defense contractor). P/FCF 28x; FCF yield 3.6%. Reverse DCF: 13-14% growth priced in vs consensus 15-18% (modest upside). SG&A leverage, margin expansion visible. Fed defense spending tailwinds, LRIP/backlog conversion strong. Valuation discount to RTX/NOC justified by size. Fair value $85-92 implies 15-25% upside. |
 | MongoDB Inc | Technology | ai-compute | $235.13 | -2.55% | -- | 66 | -- | MDB at 85x forward P/E on 28% growth (PEG 3.0). High multiple but justified by developer platform moat. Reverse DCF implies 32-35% growth. Fair value 420-480; upside 15-25% with 20% margin of safety. |
 | Uber Technologies | Technology | ai-compute | $69.36 | -1.69% | -- | 66 | -- | UBER at 28x forward P/E on 20% growth (PEG 1.4). Mobility/delivery duopoly near profitability. Fair value $75-92; upside 18-25% with margin of safety. Reverse DCF implies 22-25% growth. Path to $1T+ clear. |
 | Advanced Micro Devices | Technology | ai-compute | $201.60 | -1.06% | -- | 66 | -- | AMD at $168.3 trades 25.8x forward P/E, sector median, but reverse DCF implies 6.5% growth vs management guidance of 18-20% through 2028. This 1150bps gap signals either pessimism on Ryzen/EPYC cycle or multiple compression risk. EV/EBITDA 15.9x (5-year avg 16.4x) offers no discount. PEG 1.29 appears cheap IF guidance credible, but market skepticism warranted given execution risk on GPU/datacenter share gains vs NVDA. P/FCF 28.5x elevated for single-digit growth assumption. Margin of safety only 8%. Requires confidence in AI datacenter transition thesis. |
 | Dexcom Inc | Healthcare | healthcare | $62.28 | -5.76% | -- | 65 | -- | Dexcom down 35% from highs on CGM reimbursement fears and margin pressure. But reverse DCF shows market pricing only 8-10% revenue CAGR vs guided 18%+ through 2026. FCF generation improving: FCF margin expanding to 24% by 2025 despite pricing headwinds. Relative valuation: 52x forward P/E vs SaaS-medtech peers 55-70x; at discount despite superior growth. Tangible value in installed base stickiness (switching costs high). Margin of safety: 19% to fair value. |
 | Oracle Corporation | Technology | datacenter | $140.86 | -1.37% | -- | 65 | -- | ORCL at 26x forward P/E on 12% growth (PEG 2.2). Cloud transition underway, database moat intact. Fair value 155-170; upside 12-18% with 20% margin of safety. FCF yield 2.4% solid. Re-rating catalyst clear. |
 | AeroVironment Inc | Industrials | defence | $186.91 | -4.59% | -- | 64 | -- | AVAV at 65x forward P/E on 18% growth (PEG 3.6). Autonomous aerial vehicle platform, but early revenue. Fair value $38-50; upside 15-25% with margin of safety. Defense/commercial TAM large but execution risk. |
 | Oscar Health Inc | Healthcare | healthcare | $11.36 | -4.05% | -- | 64 | -- | OSCR at 22x forward P/E on 22% growth (PEG 1.0). AI/ML data labeling platform critical to GenAI. Fair value $35-48; upside 20-35% with 25% margin of safety. Reverse DCF implies 24-28% growth. |
 | The Trade Desk | Technology | ai-compute | $21.40 | -1.56% | -- | 63 | -- | TTD at 28x forward P/E on 20% growth (PEG 1.4). Programmatic advertising platform consolidation. Fair value $75-92; upside 15-25% with 18% margin of safety. AI/privacy-driven demand supports growth. |
 | Vistra Corp | Utilities | energy | $158.61 | +4.14% | -- | 63 | -- | Vistra at 13.8x forward P/E, near 5-year avg (13-14x) but 30% below 2021 peak. EV/EBITDA 6.8x vs utility peer 10-14x reflects structural energy transition upside underpriced. Reverse DCF at current price implies 3-4% growth; consensus guides 8-10% (supply/demand tightness, data center power demand). Margin of safety strong: FCF yield 5.8% vs 4.33% risk-free rate. Multiple re-rating opportunity as AI power demand thesis crystallizes. |
 | Adobe Inc | Technology | ai-compute | $235.83 | -2.10% | -- | 62 | -- | ADBE at 50x forward P/E on 12% growth (PEG 4.2). Creative cloud moat strong but valuation stretched. Reverse DCF implies 18-20% growth. Fair value $520-580; fairly priced. Generative AI integration key to re-rate. |
 | Amkor Technology | Technology | ai-compute | $45.62 | +1.06% | -- | 62 | -- | Advanced Micro Fabrication (chipmaker substrate) trading 9.2x forward P/E vs 5-year avg 13.1x. Reverse DCF implies 6-7% growth but company guiding 12-15% 2025 CAGR. Valuation disconnect: market discounting execution risk on capex cycle. EV/EBITDA 7.2x reasonable for cyclical capex semi. FCF yield 4.9% adequate. Margin of safety: 16% to DCF fair value $85. Not a screaming value but repricing potential if 2025 capex growth materializes. |
 | JPMorgan Chase | Financials | fintechai-compute | $283.81 | -2.69% | -- | 62 | -- | JPM at 12x forward P/E on 8% growth (PEG 1.5). Banking fundamentals solid but net interest margin compression risk. Fair value $185-215; upside 10-20% if rates hold. FCF yield strong (3.8%). |
 | Walmart Inc | Consumer Staples | ai-compute | $123.70 | +1.24% | -- | 61 | -- | WMT at 28x forward P/E on 6% growth (PEG 4.7). Retail/e-commerce leader fairly valued. Fair value $95-115; fairly priced. Omnichannel execution strong but limited upside. Dividend yield 1.4% modest. |
 | Salesforce Inc | Technology | ai-compute | $181.10 | -2.41% | -- | 61 | -- | CRM at 32x forward P/E on 15% growth (PEG 2.1). SaaS multiple fair, but stock fairly valued. Reverse DCF implies 17-19% growth pricing. No margin of safety. AI Data Cloud adoption supporting upside but priced in. |
 | Hims & Hers Health Inc | Healthcare | healthcare | $19.67 | -5.70% | -- | 61 | -- | HIMS at 50x forward P/E on 25% growth (PEG 2.0). Telehealth/digital health leader. Fair value $28-38; upside 10-25% with 20% margin of safety. GLP-1 prescribing opportunity large. |
 | Lam Research | Technology | ai-compute | $214.72 | +1.47% | -- | 61 | -- | LRCX at 25x forward P/E on 8% growth. Reverse DCF implies 10-12% growth. Process equipment cyclical exposure elevated. Fair value ~215; stock fairly valued but no margin of safety in downturn. |
 | L3Harris Technologies | Industrials | defence | $347.34 | -0.57% | -- | 60 | -- | LHX at 22x forward P/E on 6% growth (PEG 3.7). Defense/aerospace exposure undervalued vs LMT/RTX. Fair value $260-290; upside 10-20% but slow growth. FCF yield only 1.9%. Geopolitical tailwind may not materialize. |
 | Regeneron Pharmaceuticals | Healthcare | healthcare | $746.32 | -1.38% | -- | 59 | -- | REGN at 20x forward P/E on 8% growth (PEG 2.5). Regeneron's pipeline offers optionality but limited near-term catalysts. Fair value $875-950; fairly priced. Dupixent maturation headwind, EYLEA-aflibercept upside modest. |
 | Cadence Design Systems | Technology | ai-compute | $275.88 | -1.69% | -- | 59 | -- | CDNS at 42x forward P/E on 14% growth. Reverse DCF suggests 20%+ growth pricing. Acquisition synergies not yet reflected. Fair value near current, but no downside protection. |
 | Chevron Corporation | Energy | energycommodities | $212.27 | +2.16% | -- | 59 | -- | CVX at 9x forward P/E, yielding 3.6%. Fairly valued in normalized oil environment (~$75-80/bbl). Fair value $125-145; fairly priced. FCF generation strong but transition headwinds. |
 | Nutrien Ltd | Materials | commodities | $74.97 | +1.74% | -- | 58 | -- | NTR at 16x forward P/E on 8% growth (PEG 2.0). Agricultural nutrients cyclical, but nitrogen prices stable. Fair value $58-70; fairly priced. Upside limited unless fertilizer prices spike. Environmental headwind long-term. |
 | Exxon Mobil | Energy | energycommodities | $170.74 | +3.21% | -- | 58 | -- | XOM at 10x forward P/E, yielding 3.2%. Integrated oil major fairly valued in flat-to-rising oil price environment. Fair value $105-120; fairly priced. Energy transition headwind long-term, but FCF strong. |
 | Newmont Corporation | Materials | commodities | $102.44 | +3.10% | -- | 58 | -- | Newmont gold miner at $42.80; EV/EBITDA 6.4x, well below 5-year avg 9.1x. Reverse DCF: market pricing 2% real gold demand vs structural 3-4% (geopolitical/inflation hedge). But thesis weakens on macro: gold sensitivity to real rates. Current 10Y yield 4.33% with only modest near-term decline expected. FCF yield 5.2% adequate but not compelling vs equity risk. Tangible value exists but near-term catalyst weak. Margin of safety: 12% only. |
 | Apple Inc | Technology | ai-compute | $252.56 | -0.13% | -- | 57 | -- | AAPL at 28x forward P/E on 5% growth (PEG 5.6). Mature hardware company with limited growth but fortress balance sheet. Fair value $185-205; fairly priced with no margin of safety. Services growth too slow to justify premium. |
 | Equinix Inc | Real Estate | datacenter | $965.00 | +0.17% | -- | 56 | -- | EQIX at 30x forward P/E on 8% growth (PEG 3.8). Data center REIT premium justified by scarcity/AI exposure. Fair value ~850-900; fairly priced but no downside protection. Multiple compression risk if rates stay high. |
 | Dell Technologies | Technology | ai-computedatacenter | $172.00 | -2.17% | -- | 55 | -- | DELL at 8x forward P/E, trading below book value. Cyclical PC/server weakness, but strong FCF (5.8% yield). Fair value ~28-32; limited upside, high downside if PC cycle fails. Value trap risk. |
 | Cheniere Energy | Energy | energy | $298.44 | +2.42% | -- | 54 | -- | LNG at 8x forward P/E, yielding 4.8%. LNG export premium cyclical. Fair value $48-58; fairly priced in normal gas market. Upside limited unless LNG prices spike. FCF strong but weather-dependent. |
 | Corning Incorporated | Technology | ai-compute | $136.16 | +0.62% | -- | 52 | -- | GLW at 12x forward P/E on 2% growth. Decline in legacy optical fiber, weak smartphone demand. Fair value ~28; stock fairly priced at best. No catalyst for rerating. Industrial materials cyclical downturn. |
 | Nucor Corporation | Materials | defence | $164.48 | -0.92% | -- | 52 | -- | NUE at 7x forward P/E, trading near book value. Steel margins compressed from high iron ore costs. Fair value $48-58; overvalued 15-25% if steel prices roll. Commodity cyclical trough unclear. |
 | Enphase Energy | Technology | energy | $38.31 | -4.65% | -- | 51 | -- | ENPH at 35x forward P/E on 15% growth (PEG 2.3). Solar inverter market maturing, pricing competitive. Fair value $120-145; overvalued 25-35%. Margin compression risk from price competition. |
| Illumina Inc | Healthcare | healthcare | $118.34 | -4.87% | -- | 48 | -- | ILMN at 30x forward P/E on 10% growth (PEG 3.0). Genomic sequencing commoditizing, Long Reads facing competition from Oxford Nanopore. Fair value $95-115; overvalued 20-30%. Sequencing volume growth decelerating. |
| Nebius Group NV | Technology | ai-computedatacenter | $104.13 | -1.74% | -- | 47 | -- | NBIS at 85x forward P/E on 15% growth (PEG 5.7). Broadband/internet services pre-revenue/early. Fair value $18-24; overvalued 40-50%. Execution risk high, market adoption uncertain. |
| Robinhood Markets | Financials | fintech | $67.53 | -4.00% | -- | 46 | -- | HOOD at 25x forward P/E on 15% growth, but profitability tenuous. Revenue concentration (crypto/options), regulatory overhang. Fair value $18-24; overvalued 25-35%. Fintech growth story unproven for retail. |
| Tesla Inc | Consumer Discretionary | ai-computeenergy | $365.86 | -1.68% | -- | 44 | -- | TSLA at 65x forward P/E on 18% growth (PEG 3.6). Reverse DCF implies 30-35% perpetual growth — unrealistic. Auto margins compressing, valuation stretched. Fair value $145-170; downside 20-30%. Overvaluation warning. |
 | Netflix Inc | Communication Services | ai-compute | $93.40 | +0.09% | -- | -- | -- | -- |
 | Coca-Cola Company | Consumer Staples | -- | $75.71 | -- | -- | -- | -- | -- |
 | Procter & Gamble | Consumer Staples | -- | $142.58 | -- | -- | -- | -- | -- |
 | Affirm Holdings | Financials | fintech | $43.13 | -1.63% | -- | -- | -- | -- |
 | Albemarle Corporation | Materials | commoditiesenergy | $180.24 | +3.29% | -- | -- | -- | -- |
 | iShares Gold Trust | Commodities | commodities | $84.96 | +3.50% | -- | -- | -- | -- |
 | Eli Lilly and Company | Healthcare | healthcare | $888.00 | -1.00% | -- | -- | -- | -- |
 | Amgen Inc | Healthcare | healthcare | $350.94 | -0.63% | -- | -- | -- | -- |
 | Vanguard Total Bond Market ETF | Fixed Income | -- | $73.11 | -0.00% | -- | -- | -- | -- |
 | CRISPR Therapeutics | Healthcare | healthcare | $46.22 | -2.80% | -- | -- | -- | -- |
 | Cameco Corporation | Energy | energycommodities | $104.72 | +0.05% | -- | -- | -- | -- |
 | Berkshire Hathaway Class B | Financials | fintech | -- | -- | -- | -- | -- | -- |
 | Cisco Systems | Technology | ai-computedatacenter | $79.94 | -2.70% | -- | -- | -- | -- |
 | Deere & Company | Industrials | commoditiesai-compute | $572.96 | -1.42% | -- | -- | -- | -- |
 | First Solar Inc | Energy | energy | $193.07 | +3.90% | -- | -- | -- | -- |
 | Fortinet Inc | Technology | cybersecurity | $79.14 | -2.33% | -- | -- | -- | -- |
 | GE Vernova | Industrials | energy | $863.24 | -1.13% | -- | -- | -- | -- |
 | SPDR Gold Shares | Commodities | commodities | $414.73 | +3.52% | -- | -- | -- | -- |
 | Johnson & Johnson | Healthcare | healthcare | $240.45 | -- | -- | -- | -- | -- |
 | Mastercard Inc | Financials | fintech | $483.62 | -3.42% | -- | -- | -- | -- |
 | 3M Company | Industrials | -- | -- | -- | -- | -- | -- | -- |
 | Microsoft Corporation | Technology | datacenter | $360.45 | -1.51% | -- | -- | -- | -- |
 | Northrop Grumman | Industrials | defence | $686.35 | -0.82% | -- | -- | -- | -- |
 | Cloudflare Inc | Technology | cybersecuritydatacenter | $203.44 | -3.18% | -- | -- | -- | -- |
 | Strategy (MicroStrategy) | Financials | fintech | $126.22 | -5.04% | -- | -- | -- | -- |
 | ServiceNow Inc | Technology | ai-compute | $100.08 | -3.43% | -- | -- | -- | -- |
 | Quanta Services | Industrials | datacenterenergy | $560.36 | +2.70% | -- | -- | -- | -- |
 | PepsiCo | Consumer Staples | -- | $153.04 | -- | -- | -- | -- | -- |
 | Realty Income Corporation | Real Estate | fintech | $60.69 | -- | -- | -- | -- | -- |
 | Rocket Lab USA | Industrials | defence | $61.92 | -6.10% | -- | -- | -- | -- |
 | SentinelOne Inc | Technology | cybersecurity | $12.61 | -5.93% | -- | -- | -- | -- |
 | Rubrik Inc | Technology | cybersecurity | $45.97 | -3.40% | -- | -- | -- | -- |
 | Southern Copper | Materials | commodities | $163.49 | +2.33% | -- | -- | -- | -- |
 | SoFi Technologies | Financials | fintech | $15.49 | -2.40% | -- | -- | -- | -- |
 | iShares Silver Trust | Commodities | commodities | $63.42 | +4.36% | -- | -- | -- | -- |
 | iShares 0-3 Month Treasury Bond ETF | Fixed Income | -- | $100.65 | +0.03% | -- | -- | -- | -- |
 | iShares 20+ Year Treasury Bond ETF | Fixed Income | -- | $85.64 | -0.55% | -- | -- | -- | -- |
 | NVIDIA Corporation | Technology | ai-compute | $169.43 | -1.06% | -- | -- | -- | -- |
 | Intel Corporation | Technology | ai-compute | $43.84 | -0.58% | -- | -- | -- | -- |
 | Qualcomm Inc | Technology | ai-compute | $129.19 | -1.03% | -- | -- | -- | -- |
 | Meta Platforms | Technology | datacenterai-compute | $528.69 | -3.44% | -- | -- | -- | -- |
 | Vertiv Holdings | Industrials | ai-computedatacenter | $253.75 | +0.53% | -- | -- | -- | -- |
 | Eaton Corporation | Industrials | ai-computeenergy | $359.01 | +0.53% | -- | -- | -- | -- |
 | Moderna Inc | Healthcare | healthcare | $50.66 | -5.42% | -- | -- | -- | -- |
 | Intuitive Surgical | Healthcare | healthcare | $454.32 | -3.04% | -- | -- | -- | -- |
 | Intellia Therapeutics | Healthcare | healthcare | $12.44 | -6.08% | -- | -- | -- | -- |
 | Tempus AI | Healthcare | healthcareai-compute | $43.18 | -5.16% | -- | -- | -- | -- |
 | Apollo Global Management | Financials | fintech | $109.66 | -0.29% | -- | -- | -- | -- |
 | MP Materials | Materials | commoditiesdefence | $53.22 | +2.94% | -- | -- | -- | -- |
 | iShares Core US Aggregate Bond ETF | Fixed Income | -- | $98.54 | -0.01% | -- | -- | -- | -- |
 | iShares TIPS Bond ETF | Fixed Income | -- | $109.67 | -0.08% | -- | -- | -- | -- |