Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.18T | 54.5x | 0.67 | US$171.34 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.5% Upside | Upgrade to Pro+ | |
Microsoft | NASDAQ | Technology | Software & IT Services | US$3.76T | 38.9x | 3.21 | US$505.62 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.8% Upside | Upgrade to Pro+ | |
Apple | NASDAQ | Technology | Computers, Phones & Household Electronics | US$3.14T | 32.7x | US$210.16 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10% Upside | Upgrade to Pro+ | ||
Alphabet C | NASDAQ | Technology | Software & IT Services | US$2.23T | 20.2x | 0.53 | US$183.77 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
Alphabet A | NASDAQ | Technology | Software & IT Services | US$2.22T | 20.4x | 0.53 | US$182.97 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.9% Upside | Upgrade to Pro+ | |
Meta Platforms | NASDAQ | Technology | Software & IT Services | US$1.77T | 26.7x | 0.56 | US$702.89 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.6% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$1.32T | 98.8x | 5.94 | US$280.78 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$998.38B | 21.7x | 0.42 | US$237.61 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
Oracle | NYSE | Technology | Software & IT Services | US$677.10B | 53.8x | 3.12 | US$241.30 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.2% Downside | Upgrade to Pro+ | |
Visa A | NYSE | Technology | Software & IT Services | US$655.11B | 33.8x | 2.91 | US$349.79 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.8% Upside | Upgrade to Pro+ | |
Tencent ADR | OTC Markets | Technology | Software & IT Services | US$596.52B | 21.9x | 0.38 | US$66.26 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.5% Upside | Upgrade to Pro+ | |
Tencent Holdings | OTC Markets | Technology | Software & IT Services | US$596.52B | 21.9x | 0.38 | US$65.46 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Netflix | NASDAQ | Technology | Software & IT Services | US$532.72B | 58.2x | 1.24 | US$1,250.31 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.6% Downside | Upgrade to Pro+ | |
Mastercard | NYSE | Technology | Software & IT Services | US$504.13B | 38.8x | 2.85 | US$555.36 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
Palantir | NASDAQ | Technology | Software & IT Services | US$357.08B | 604.7x | 6.64 | US$150.91 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -32.7% Downside | Upgrade to Pro+ | |
SAP SE | OTC Markets | Technology | Software & IT Services | US$356.34B | 53.1x | 2.88 | US$305.54 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SAP ADR | NYSE | Technology | Software & IT Services | US$356.34B | 53.1x | 2.88 | US$306.02 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.4% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$286.95B | 28.5x | 1.4 | US$756.50 | -8.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$286.95B | 28.5x | 1.4 | US$754.45 | -8.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
Cisco | NASDAQ | Technology | Communications & Networking | US$266.75B | 27.4x | -1.57 | US$67.39 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
Alibaba Holding | OTC Markets | Technology | Software & IT Services | US$265.49B | 15.2x | 0.21 | US$14.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alibaba ADR | NYSE | Technology | Software & IT Services | US$265.49B | 15.2x | 0.21 | US$115.73 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.5% Upside | Upgrade to Pro+ | |
T-Mobile US | NASDAQ | Technology | Telecommunications Services | US$259.53B | 22.2x | 0.55 | US$228.73 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.5% Upside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$258.92B | 115.4x | 1.14 | US$160.11 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.6% Downside | Upgrade to Pro+ | |
IBM | NYSE | Technology | Software & IT Services | US$256.30B | 47.2x | -1.37 | US$281.92 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.1% Downside | Upgrade to Pro+ | |
Salesforce Inc | NYSE | Technology | Software & IT Services | US$246.50B | 39.9x | 2.68 | US$257.95 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.9% Upside | Upgrade to Pro+ | |
Intuit | NASDAQ | Technology | Financial Technology (Fintech) & Infrastructure | US$209.24B | 60.6x | 4.61 | US$750.72 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13% Upside | Upgrade to Pro+ | |
ServiceNow Inc | NYSE | Technology | Software & IT Services | US$200.56B | 129.8x | -6.12 | US$966.97 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$196.56B | 40.7x | -2.3 | US$216.67 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13% Downside | Upgrade to Pro+ | |
AT&T | NYSE | Technology | Telecommunications Services | US$193.92B | 16.6x | -1.31 | US$26.95 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.7% Upside | Upgrade to Pro+ |