≡ EQUITY TERMINAL12-OCT-2026 21:10 ET · --:--:-- · FEED OK
AMD 594.24 -2.03% ▼AMZN 259.53 +3.29% ▲ANET 210.88 +2.73% ▲ARM 255.24 -3.27% ▼ASML 1,750.24 +0.60% ▲BE 262.28 +2.82% ▲CDNS 348.42 +1.15% ▲CEG 293.89 +4.56% ▲CRWD 263.01 +4.57% ▲DDOG 287.29 +7.11% ▲ETN 426.69 +1.21% ▲GOOGL 352.72 +0.97% ▲HOOD 109.22 +1.88% ▲MDB 381.29 +3.93% ▲META 742.96 -0.31% ▼MSFT 541.15 +2.38% ▲MU 989.04 -0.66% ▼NVDA 226.32 -0.52% ▼ORCL 137.39 +4.59% ▲PLTR 209.00 +5.17% ▲SOFI 15.23 +1.22% ▲TSLA 378.03 +2.05% ▲TSM 444.35 -1.02% ▼VRT 239.36 -0.39% ▼AMD 594.24 -2.03% ▼AMZN 259.53 +3.29% ▲ANET 210.88 +2.73% ▲ARM 255.24 -3.27% ▼ASML 1,750.24 +0.60% ▲BE 262.28 +2.82% ▲CDNS 348.42 +1.15% ▲CEG 293.89 +4.56% ▲CRWD 263.01 +4.57% ▲DDOG 287.29 +7.11% ▲ETN 426.69 +1.21% ▲GOOGL 352.72 +0.97% ▲HOOD 109.22 +1.88% ▲MDB 381.29 +3.93% ▲META 742.96 -0.31% ▼MSFT 541.15 +2.38% ▲MU 989.04 -0.66% ▼NVDA 226.32 -0.52% ▼ORCL 137.39 +4.59% ▲PLTR 209.00 +5.17% ▲SOFI 15.23 +1.22% ▲TSLA 378.03 +2.05% ▲TSM 444.35 -1.02% ▼VRT 239.36 -0.39% ▼
SPX7,807.24 -0.06%
CCMP27,245.90 -0.44%
INDU51,850.55 +0.38%
RTY2,794.48 -0.45%
VIX15.21 +2.49%
FILTERS
CLICK ROW FOR DETAIL · CLICK HEADER TO SORT · CHECK BOXES TO COMPARE · 24 SECURITIES
TICKERSECURITY NAME LAST NET CHG % CHG 12M TREND MKT CAP P/E 52W HI52W LO SCORE RTG
▸ ENERGY
BEBloom Energy Corporation262.28+7.68▲ +2.82%$77.2B345.13517652HOLD
CEGConstellation Energy Corpora293.89+13.00▲ +4.56%$104.1B28.741322949HOLD
ETNEaton Corporation, PLC426.69+5.14▲ +1.21%$165.7B43.447831249HOLD
VRTVertiv Holdings, LLC239.36-0.95▼ -0.39%$92.2B54.238014842CAUTIOUS
▸ MEMORY
MUMicron Technology, Inc.989.04-6.84▼ -0.66%$1.1T13.31,25518686STRONG BUY
▸ PRODUCTION + OPERATION
NVDANVIDIA Corporation226.32-1.20▼ -0.52%$5.5T28.624316476STRONG BUY
TSMTaiwan Semiconductor Manufac444.35-4.68▼ -1.02%$2.3T32.348726773BUY
AMDAdvanced Micro Devices, Inc.594.24-12.58▼ -2.03%$970.1B151.665918862BUY
ANETArista Networks, Inc.210.88+5.77▲ +2.73%$266.0B66.521711562BUY
ASMLASML Holding N.V. - New York1,750.24+10.55▲ +0.60%$672.3B56.82,00094652HOLD
ARMArm Holdings plc255.24-9.01▼ -3.27%$272.6B263.145310046HOLD
CDNSCadence Design Systems, Inc.348.42+4.00▲ +1.15%$96.1B69.341726346HOLD
▸ DECISION + CHAOS
MSFTMicrosoft Corporation541.15+12.46▲ +2.38%$4.0T30.155434973BUY
GOOGLAlphabet Inc.352.72+3.37▲ +0.97%$4.3T17.740924071BUY
PLTRPalantir Technologies Inc.209.00+10.27▲ +5.17%$502.2B180.221310668BUY
DDOGDatadog, Inc.287.29+19.46▲ +7.11%$103.2B574.63019854HOLD
ORCLOracle Corporation137.39+6.21▲ +4.59%$416.5B21.532311453HOLD
MDBMongoDB, Inc.381.29+14.58▲ +3.93%$30.7B529.647321651HOLD
CRWDCrowdStrike Holdings, Inc.263.01+12.03▲ +4.57%$269.3B4383.52878643CAUTIOUS
▸ AUTOMATION
AMZNAmazon.com, Inc.259.53+8.37▲ +3.29%$2.8T20.928719666BUY
METAMeta Platforms, Inc.742.96-2.22▼ -0.31%$1.9T28.078052065BUY
HOODRobinhood Markets, Inc.109.22+2.01▲ +1.88%$98.2B48.11506456HOLD
SOFISoFi Technologies, Inc.15.23+0.19▲ +1.22%$19.7B31.1331549HOLD
TSLATesla, Inc.378.03+7.70▲ +2.05%$1.5T350.049929729SELL
MUMicron Technology, Inc. - Semiconductors
$989.04-6.84 (-0.66%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$1.1T
P/E TTM
13.3
FWD P/E
4.8
P/B
11.09
PEG
0.16
EV/EBITDA
10.3
BETA
2.23
DIV YLD
+6.0%
52W HIGH
$1255.00
52W LOW
$186.25
50D MA
$976.19
200D MA
$701.68
REV GR (YOY)
+379.3%
EARN GR (YOY)
+10.6%
PROFIT MARGIN
+63.8%
ROE
+88.3%
DEBT/EQUITY
4
CURR RATIO
3.31
VOLUME
23.6M
AVG VOLUME
32.5M
SECTOR MEDIAN [Memory]: P/E 13.3 - P/B 11.09 - MARGIN +63.8% - ROE +88.3%
ANALYST CONSENSUS
TGT 1,555
PX 989
TARGET RANGE $361 - $3,000MEAN TARGET $1,555RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 46
QUANT MODEL - SCORE 86/100 STRONG BUY
VALUATION 35%
80
HEALTH+GROWTH 35%
100
MOMENTUM 30%
77
Micron Technology, Inc. scores 86/100. Strong fundamentals with solid momentum. Attractive entry.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$41.5B$28.2B$35.1B
Q1 2026$23.9B$13.8B$17.8B
Q4 2025$13.6B$5.2B$7.6B
Q3 2025$11.3B$3.2B$5.1B
NVDANVIDIA Corporation - Semiconductors
$226.32-1.20 (-0.52%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$5.5T
P/E TTM
28.6
FWD P/E
14.2
P/B
23.87
PEG
0.28
EV/EBITDA
27.3
BETA
2.22
DIV YLD
+44.0%
52W HIGH
$243.37
52W LOW
$164.27
50D MA
$222.08
200D MA
$202.15
REV GR (YOY)
+105.9%
EARN GR (YOY)
+127.8%
PROFIT MARGIN
+63.7%
ROE
+117.2%
DEBT/EQUITY
17
CURR RATIO
4.59
VOLUME
69.9M
AVG VOLUME
120.3M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 329
PX 226
TARGET RANGE $180 - $515MEAN TARGET $329RECOMMENDATION STRONG BUY (1.3/5)ANALYSTS 59
QUANT MODEL - SCORE 76/100 STRONG BUY
VALUATION 35%
55
HEALTH+GROWTH 35%
99
MOMENTUM 30%
72
NVIDIA Corporation scores 76/100. Strong fundamentals with solid momentum. Attractive entry.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q3 2026$96.2B$59.7B$72.1B
Q2 2026$81.6B$58.3B$61.2B
Q1 2026$68.1B$43.0B$51.1B
Q4 2025$57.0B$31.9B$41.8B
TSMTaiwan Semiconductor Manufactur - Semiconductors
$444.35-4.68 (-1.02%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$2.3T
P/E TTM
32.3
FWD P/E
20.3
P/B
91.48
PEG
0.86
EV/EBITDA
5.2
BETA
1.24
DIV YLD
+83.0%
52W HIGH
$487.47
52W LOW
$266.82
50D MA
$432.47
200D MA
$391.77
REV GR (YOY)
+36.0%
EARN GR (YOY)
+77.4%
PROFIT MARGIN
+49.9%
ROE
+40.0%
DEBT/EQUITY
17
CURR RATIO
2.46
VOLUME
8.8M
AVG VOLUME
11.3M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 578
PX 444
TARGET RANGE $440 - $1,000MEAN TARGET $578RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 20
QUANT MODEL - SCORE 73/100 BUY
VALUATION 35%
59
HEALTH+GROWTH 35%
89
MOMENTUM 30%
72
Taiwan Semiconductor Manufactur scores 73/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.3T$706.6B$860.3B
Q1 2026$1.1T$572.5B$751.3B
Q4 2025$1.0T$485.5B$652.0B
Q3 2025$989.9B$452.3B$588.5B
MSFTMicrosoft Corporation - Software - Infrastructure
$541.15+12.46 (+2.38%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$4.0T
P/E TTM
30.1
FWD P/E
22.9
P/B
9.09
PEG
1.74
EV/EBITDA
20.7
BETA
1.10
DIV YLD
+73.0%
52W HIGH
$553.72
52W LOW
$349.20
50D MA
$500.45
200D MA
$434.00
REV GR (YOY)
+17.7%
EARN GR (YOY)
+31.7%
PROFIT MARGIN
+40.3%
ROE
+34.0%
DEBT/EQUITY
29
CURR RATIO
1.23
VOLUME
18.2M
AVG VOLUME
27.6M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 588
PX 541
TARGET RANGE $440 - $870MEAN TARGET $588RECOMMENDATION STRONG BUY (1.3/5)ANALYSTS 53
QUANT MODEL - SCORE 73/100 BUY
VALUATION 35%
59
HEALTH+GROWTH 35%
66
MOMENTUM 30%
96
Microsoft Corporation scores 73/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ STRONG 3M MOMENTUMMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$90.0B$35.8B$60.5B
Q1 2026$82.9B$31.8B$56.1B
Q4 2025$81.3B$38.5B$55.3B
Q3 2025$77.7B$27.7B$53.6B
GOOGLAlphabet Inc. - Internet Content & Information
$352.72+3.37 (+0.97%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$4.3T
P/E TTM
17.7
FWD P/E
23.2
P/B
6.93
PEG
1.23
EV/EBITDA
24.2
BETA
1.21
DIV YLD
+25.0%
52W HIGH
$408.61
52W LOW
$239.71
50D MA
$346.25
200D MA
$340.03
REV GR (YOY)
+24.2%
EARN GR (YOY)
+294.0%
PROFIT MARGIN
+54.8%
ROE
+48.7%
DEBT/EQUITY
19
CURR RATIO
2.72
VOLUME
18.1M
AVG VOLUME
27.0M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 429
PX 353
TARGET RANGE $340 - $515MEAN TARGET $429RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 54
QUANT MODEL - SCORE 71/100 BUY
VALUATION 35%
68
HEALTH+GROWTH 35%
89
MOMENTUM 30%
54
Alphabet Inc. scores 71/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$119.8B$112.2B$73.9B
Q1 2026$109.9B$62.6B$68.6B
Q4 2025$113.8B$34.5B$68.1B
Q3 2025$102.3B$35.0B$61.0B
PLTRPalantir Technologies Inc. - Software - Infrastructure
$209.00+10.27 (+5.17%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$502.2B
P/E TTM
180.2
FWD P/E
89.2
P/B
51.38
PEG
1.81
EV/EBITDA
185.3
BETA
1.60
DIV YLD
N/A
52W HIGH
$212.94
52W LOW
$106.37
50D MA
$176.98
200D MA
$152.33
REV GR (YOY)
+92.8%
EARN GR (YOY)
+215.4%
PROFIT MARGIN
+49.0%
ROE
+38.1%
DEBT/EQUITY
2
CURR RATIO
7.23
VOLUME
24.2M
AVG VOLUME
33.5M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 203
PX 209
TARGET RANGE $80 - $265MEAN TARGET $203RECOMMENDATION BUY (1.8/5)ANALYSTS 26
QUANT MODEL - SCORE 68/100 BUY
VALUATION 35%
10
HEALTH+GROWTH 35%
99
MOMENTUM 30%
99
Palantir Technologies Inc. scores 68/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ STRONG 3M MOMENTUMMED
+ HIGH RETURN ON EQUITYMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.9B$1.1B$1.6B
Q1 2026$1.6B$870.5M$1.4B
Q4 2025$1.4B$608.7M$1.2B
Q3 2025$1.2B$475.6M$973.8M
AMZNAmazon.com, Inc. - Internet Retail
$259.53+8.37 (+3.29%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$2.8T
P/E TTM
20.9
FWD P/E
24.8
P/B
5.07
PEG
1.53
EV/EBITDA
17.5
BETA
1.46
DIV YLD
N/A
52W HIGH
$287.20
52W LOW
$196.00
50D MA
$259.10
200D MA
$242.15
REV GR (YOY)
+19.6%
EARN GR (YOY)
+242.3%
PROFIT MARGIN
+17.4%
ROE
+30.6%
DEBT/EQUITY
46
CURR RATIO
1.03
VOLUME
25.3M
AVG VOLUME
39.2M
SECTOR MEDIAN [Automation]: P/E 31.1 - P/B 7.25 - MARGIN +17.4% - ROE +23.6%
ANALYST CONSENSUS
TGT 331
PX 260
TARGET RANGE $230 - $405MEAN TARGET $331RECOMMENDATION STRONG BUY (1.3/5)ANALYSTS 58
QUANT MODEL - SCORE 66/100 BUY
VALUATION 35%
70
HEALTH+GROWTH 35%
64
MOMENTUM 30%
64
Amazon.com, Inc. scores 66/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026N/AN/AN/A
Q1 2026$181.5B$30.3B$94.1B
Q4 2025$213.4B$21.2B$103.4B
Q3 2025$180.2B$21.2B$91.5B
METAMeta Platforms, Inc. - Internet Content & Information
$742.96-2.22 (-0.31%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$1.9T
P/E TTM
28.0
FWD P/E
21.5
P/B
7.25
PEG
0.95
EV/EBITDA
16.9
BETA
1.19
DIV YLD
+29.0%
52W HIGH
$779.82
52W LOW
$520.26
50D MA
$639.73
200D MA
$630.13
REV GR (YOY)
+28.0%
EARN GR (YOY)
-13.4%
PROFIT MARGIN
+29.8%
ROE
+29.8%
DEBT/EQUITY
43
CURR RATIO
2.23
VOLUME
24.7M
AVG VOLUME
18.6M
SECTOR MEDIAN [Automation]: P/E 31.1 - P/B 7.25 - MARGIN +17.4% - ROE +23.6%
ANALYST CONSENSUS
TGT 799
PX 743
TARGET RANGE $580 - $1,050MEAN TARGET $799RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 58
QUANT MODEL - SCORE 65/100 BUY
VALUATION 35%
70
HEALTH+GROWTH 35%
62
MOMENTUM 30%
64
Meta Platforms, Inc. scores 65/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$60.8B$15.8B$49.5B
Q1 2026$56.3B$26.8B$46.1B
Q4 2025$59.9B$22.8B$49.0B
Q3 2025$51.2B$2.7B$42.0B
AMDAdvanced Micro Devices, Inc. - Semiconductors
$594.24-12.58 (-2.03%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$970.1B
P/E TTM
151.6
FWD P/E
37.8
P/B
14.43
PEG
0.61
EV/EBITDA
102.9
BETA
2.45
DIV YLD
N/A
52W HIGH
$658.52
52W LOW
$188.22
50D MA
$528.92
200D MA
$385.32
REV GR (YOY)
+50.1%
EARN GR (YOY)
+159.5%
PROFIT MARGIN
+15.6%
ROE
+10.2%
DEBT/EQUITY
6
CURR RATIO
2.61
VOLUME
15.3M
AVG VOLUME
23.1M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 636
PX 594
TARGET RANGE $365 - $1,250MEAN TARGET $636RECOMMENDATION STRONG BUY (1.5/5)ANALYSTS 50
QUANT MODEL - SCORE 62/100 BUY
VALUATION 35%
27
HEALTH+GROWTH 35%
76
MOMENTUM 30%
86
Advanced Micro Devices, Inc. scores 62/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$11.5B$2.3B$6.2B
Q1 2026$10.3B$1.4B$5.4B
Q4 2025$10.3B$1.5B$5.6B
Q3 2025$9.2B$1.2B$4.8B
ANETArista Networks, Inc. - Computer Hardware
$210.88+5.77 (+2.73%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$266.0B
P/E TTM
66.5
FWD P/E
40.4
P/B
17.97
PEG
1.62
EV/EBITDA
56.0
BETA
1.60
DIV YLD
N/A
52W HIGH
$217.41
52W LOW
$114.52
50D MA
$197.86
200D MA
$161.07
REV GR (YOY)
+37.7%
EARN GR (YOY)
+35.7%
PROFIT MARGIN
+38.4%
ROE
+31.5%
DEBT/EQUITY
N/A
CURR RATIO
2.96
VOLUME
3.4M
AVG VOLUME
6.1M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 244
PX 211
TARGET RANGE $190 - $289MEAN TARGET $244RECOMMENDATION STRONG BUY (1.3/5)ANALYSTS 29
QUANT MODEL - SCORE 62/100 BUY
VALUATION 35%
20
HEALTH+GROWTH 35%
80
MOMENTUM 30%
90
Arista Networks, Inc. scores 62/100. Good overall profile. Consider on pullbacks.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ STRONG 3M MOMENTUMMED
+ HIGH RETURN ON EQUITYMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$3.0B$1.2B$1.9B
Q1 2026$2.7B$1.0B$1.7B
Q4 2025$2.5B$955.8M$1.6B
Q3 2025$2.3B$853.0M$1.5B
HOODRobinhood Markets, Inc. - Capital Markets
$109.22+2.01 (+1.88%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$98.2B
P/E TTM
48.1
FWD P/E
31.8
P/B
10.36
PEG
1.85
EV/EBITDA
N/A
BETA
2.35
DIV YLD
N/A
52W HIGH
$150.47
52W LOW
$63.52
50D MA
$107.23
200D MA
$94.10
REV GR (YOY)
+32.3%
EARN GR (YOY)
+47.6%
PROFIT MARGIN
+42.0%
ROE
+23.6%
DEBT/EQUITY
240
CURR RATIO
1.12
VOLUME
12.2M
AVG VOLUME
20.9M
SECTOR MEDIAN [Automation]: P/E 31.1 - P/B 7.25 - MARGIN +17.4% - ROE +23.6%
ANALYST CONSENSUS
TGT 135
PX 109
TARGET RANGE $57 - $170MEAN TARGET $135RECOMMENDATION BUY (1.7/5)ANALYSTS 28
QUANT MODEL - SCORE 56/100 HOLD
VALUATION 35%
45
HEALTH+GROWTH 35%
56
MOMENTUM 30%
68
Robinhood Markets, Inc. scores 56/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- HIGH DEBT-TO-EQUITYHIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.3B$561.0M$1.1B
Q1 2026$1.1B$350.0M$860.0M
Q4 2025$1.3B$605.0M$982.0M
Q3 2025$1.3B$556.0M$1.1B
DDOGDatadog, Inc. - Software - Application
$287.29+19.46 (+7.11%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$103.2B
P/E TTM
574.6
FWD P/E
96.6
P/B
23.61
PEG
1.51
EV/EBITDA
1225.6
BETA
1.51
DIV YLD
N/A
52W HIGH
$300.68
52W LOW
$98.01
50D MA
$246.88
200D MA
$188.31
REV GR (YOY)
+35.6%
EARN GR (YOY)
+15.0%
PROFIT MARGIN
+4.5%
ROE
+4.7%
DEBT/EQUITY
29
CURR RATIO
3.21
VOLUME
2.8M
AVG VOLUME
4.0M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 289
PX 287
TARGET RANGE $158 - $340MEAN TARGET $289RECOMMENDATION STRONG BUY (1.5/5)ANALYSTS 47
QUANT MODEL - SCORE 54/100 HOLD
VALUATION 35%
12
HEALTH+GROWTH 35%
68
MOMENTUM 30%
87
Datadog, Inc. scores 54/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.1B$44.6M$881.3M
Q1 2026$1.0B$52.6M$797.2M
Q4 2025$953.2M$46.6M$766.3M
Q3 2025$885.7M$33.9M$709.2M
ORCLOracle Corporation - Software - Infrastructure
$137.39+6.21 (+4.59%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$416.5B
P/E TTM
21.5
FWD P/E
12.5
P/B
10.54
PEG
0.79
EV/EBITDA
16.4
BETA
1.77
DIV YLD
+141.0%
52W HIGH
$322.54
52W LOW
$114.50
50D MA
$145.75
200D MA
$161.74
REV GR (YOY)
+29.6%
EARN GR (YOY)
+54.5%
PROFIT MARGIN
+26.4%
ROE
+41.2%
DEBT/EQUITY
252
CURR RATIO
1.17
VOLUME
21.4M
AVG VOLUME
31.7M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 238
PX 137
TARGET RANGE $110 - $400MEAN TARGET $238RECOMMENDATION BUY (1.6/5)ANALYSTS 41
QUANT MODEL - SCORE 53/100 HOLD
VALUATION 35%
70
HEALTH+GROWTH 35%
58
MOMENTUM 30%
26
Oracle Corporation scores 53/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ HIGH RETURN ON EQUITYMED
- HIGH DEBT-TO-EQUITYHIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q3 2026$19.3B$4.8B$11.6B
Q2 2026$19.2B$4.3B$12.5B
Q1 2026$17.2B$3.7B$11.1B
Q4 2025$16.1B$6.1B$10.7B
BEBloom Energy Corporation - Electrical Equipment & Parts
$262.28+7.68 (+2.82%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$77.2B
P/E TTM
345.1
FWD P/E
53.1
P/B
47.73
PEG
0.63
EV/EBITDA
197.7
BETA
3.78
DIV YLD
N/A
52W HIGH
$351.28
52W LOW
$75.70
50D MA
$246.48
200D MA
$212.43
REV GR (YOY)
+165.5%
EARN GR (YOY)
N/A
PROFIT MARGIN
+7.9%
ROE
+22.2%
DEBT/EQUITY
172
CURR RATIO
4.09
VOLUME
14.0M
AVG VOLUME
15.4M
SECTOR MEDIAN [Energy]: P/E 48.8 - P/B 13.77 - MARGIN +11.9% - ROE +20.9%
ANALYST CONSENSUS
TGT 285
PX 262
TARGET RANGE $97 - $390MEAN TARGET $285RECOMMENDATION BUY (2.2/5)ANALYSTS 26
QUANT MODEL - SCORE 52/100 HOLD
VALUATION 35%
20
HEALTH+GROWTH 35%
60
MOMENTUM 30%
80
Bloom Energy Corporation scores 52/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ GOLDEN CROSS 50D>200DMED
+ STRONG 3M MOMENTUMMED
+ HIGH RETURN ON EQUITYMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.1B$196.3M$355.6M
Q1 2026$751.1M$70.7M$225.5M
Q4 2025$777.7M$1.1M$239.9M
Q3 2025$519.0M$-23.1M$151.7M
ASMLASML Holding N.V. - New York Re - Semiconductor Equipment & Materials
$1,750.24+10.55 (+0.60%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$672.3B
P/E TTM
56.8
FWD P/E
29.9
P/B
1527.61
PEG
1.11
EV/EBITDA
2816.1
BETA
1.30
DIV YLD
+51.0%
52W HIGH
$1999.96
52W LOW
$946.11
50D MA
$1738.61
200D MA
$1561.82
REV GR (YOY)
+21.3%
EARN GR (YOY)
+28.5%
PROFIT MARGIN
+30.1%
ROE
+53.9%
DEBT/EQUITY
9
CURR RATIO
1.33
VOLUME
1.1M
AVG VOLUME
1.5M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 2,098
PX 1,750
TARGET RANGE $863 - $2,887MEAN TARGET $2,098RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 16
QUANT MODEL - SCORE 52/100 HOLD
VALUATION 35%
24
HEALTH+GROWTH 35%
67
MOMENTUM 30%
66
ASML Holding N.V. - New York Re scores 52/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
+ HIGH RETURN ON EQUITYMED
- NO MAJOR RED FLAGSLOW
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$9.3B$2.9B$5.0B
Q1 2026$8.8B$2.8B$4.6B
Q4 2025$9.7B$2.8B$5.1B
Q3 2025$7.5B$2.1B$3.9B
MDBMongoDB, Inc. - Software - Infrastructure
$381.29+14.58 (+3.93%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$30.7B
P/E TTM
529.6
FWD P/E
48.7
P/B
10.32
PEG
1.67
EV/EBITDA
2074.0
BETA
1.75
DIV YLD
N/A
52W HIGH
$473.10
52W LOW
$215.68
50D MA
$395.17
200D MA
$341.42
REV GR (YOY)
+30.5%
EARN GR (YOY)
N/A
PROFIT MARGIN
+2.1%
ROE
+2.0%
DEBT/EQUITY
2
CURR RATIO
4.87
VOLUME
1.0M
AVG VOLUME
2.2M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 447
PX 381
TARGET RANGE $273 - $565MEAN TARGET $447RECOMMENDATION BUY (1.6/5)ANALYSTS 37
QUANT MODEL - SCORE 51/100 HOLD
VALUATION 35%
24
HEALTH+GROWTH 35%
53
MOMENTUM 30%
81
MongoDB, Inc. scores 51/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ GOLDEN CROSS 50D>200DMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q3 2026$771.8M$40.9M$569.8M
Q2 2026$687.6M$4.4M$496.2M
Q1 2026$695.1M$15.5M$507.7M
Q4 2025$628.3M$-2.0M$449.1M
CEGConstellation Energy Corporatio - Utilities - Independent Power Producers
$293.89+13.00 (+4.56%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$104.1B
P/E TTM
28.7
FWD P/E
22.1
P/B
3.27
PEG
3.74
EV/EBITDA
16.3
BETA
1.13
DIV YLD
+57.0%
52W HIGH
$412.70
52W LOW
$228.63
50D MA
$273.98
200D MA
$286.14
REV GR (YOY)
+23.0%
EARN GR (YOY)
-46.8%
PROFIT MARGIN
+11.1%
ROE
+15.1%
DEBT/EQUITY
76
CURR RATIO
1.46
VOLUME
2.6M
AVG VOLUME
3.1M
SECTOR MEDIAN [Energy]: P/E 48.8 - P/B 13.77 - MARGIN +11.9% - ROE +20.9%
ANALYST CONSENSUS
TGT 342
PX 294
TARGET RANGE $290 - $395MEAN TARGET $342RECOMMENDATION BUY (1.5/5)ANALYSTS 20
QUANT MODEL - SCORE 49/100 HOLD
VALUATION 35%
58
HEALTH+GROWTH 35%
41
MOMENTUM 30%
48
Constellation Energy Corporatio scores 49/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ STRONG 3M MOMENTUMMED
- OVERPRICED VS GROWTH (PEG)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$7.5B$513.0M$1.2B
Q1 2026$11.1B$1.6B$3.0B
Q4 2025$6.1B$432.0M$990.0M
Q3 2025$6.6B$930.0M$1.5B
ETNEaton Corporation, PLC - Specialty Industrial Machinery
$426.69+5.14 (+1.21%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$165.7B
P/E TTM
43.4
FWD P/E
26.3
P/B
8.18
PEG
2.61
EV/EBITDA
28.2
BETA
1.13
DIV YLD
+102.0%
52W HIGH
$478.00
52W LOW
$311.92
50D MA
$426.44
200D MA
$391.93
REV GR (YOY)
+21.4%
EARN GR (YOY)
-15.9%
PROFIT MARGIN
+12.8%
ROE
+19.7%
DEBT/EQUITY
105
CURR RATIO
1.24
VOLUME
1.3M
AVG VOLUME
2.1M
SECTOR MEDIAN [Energy]: P/E 48.8 - P/B 13.77 - MARGIN +11.9% - ROE +20.9%
ANALYST CONSENSUS
TGT 483
PX 427
TARGET RANGE $333 - $534MEAN TARGET $483RECOMMENDATION BUY (1.6/5)ANALYSTS 26
QUANT MODEL - SCORE 49/100 HOLD
VALUATION 35%
45
HEALTH+GROWTH 35%
41
MOMENTUM 30%
63
Eaton Corporation, PLC scores 49/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ GOLDEN CROSS 50D>200DMED
- OVERPRICED VS GROWTH (PEG)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026N/AN/AN/A
Q1 2026$7.5B$866.0M$2.7B
Q4 2025$7.1B$1.1B$2.6B
Q3 2025$7.0B$1.0B$2.7B
SOFISoFi Technologies, Inc. - Credit Services
$15.23+0.19 (+1.22%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$19.7B
P/E TTM
31.1
FWD P/E
18.5
P/B
1.77
PEG
0.56
EV/EBITDA
N/A
BETA
2.33
DIV YLD
N/A
52W HIGH
$32.73
52W LOW
$14.88
50D MA
$17.39
200D MA
$18.67
REV GR (YOY)
+42.6%
EARN GR (YOY)
+40.4%
PROFIT MARGIN
+14.9%
ROE
+7.1%
DEBT/EQUITY
31
CURR RATIO
1.10
VOLUME
40.2M
AVG VOLUME
55.5M
SECTOR MEDIAN [Automation]: P/E 31.1 - P/B 7.25 - MARGIN +17.4% - ROE +23.6%
ANALYST CONSENSUS
TGT 20
PX 15
TARGET RANGE $12 - $30MEAN TARGET $20RECOMMENDATION HOLD (2.7/5)ANALYSTS 22
QUANT MODEL - SCORE 49/100 HOLD
VALUATION 35%
72
HEALTH+GROWTH 35%
54
MOMENTUM 30%
16
SoFi Technologies, Inc. scores 49/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
- HIGH VOLATILITY (BETA)MED
- NEGATIVE 3M MOMENTUMHIGH
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.2B$156.6MN/A
Q1 2026$1.1B$166.7MN/A
Q4 2025$1.0B$173.5MN/A
Q3 2025$961.6M$139.4MN/A
ARMArm Holdings plc - Semiconductors
$255.24-9.01 (-3.27%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$272.6B
P/E TTM
263.1
FWD P/E
83.3
P/B
31.59
PEG
2.19
EV/EBITDA
264.2
BETA
3.79
DIV YLD
N/A
52W HIGH
$452.70
52W LOW
$100.02
50D MA
$269.86
200D MA
$220.11
REV GR (YOY)
+22.4%
EARN GR (YOY)
+108.3%
PROFIT MARGIN
+20.2%
ROE
+13.4%
DEBT/EQUITY
6
CURR RATIO
5.25
VOLUME
3.6M
AVG VOLUME
5.2M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 291
PX 255
TARGET RANGE $125 - $500MEAN TARGET $291RECOMMENDATION BUY (1.9/5)ANALYSTS 40
QUANT MODEL - SCORE 46/100 HOLD
VALUATION 35%
7
HEALTH+GROWTH 35%
74
MOMENTUM 30%
60
Arm Holdings plc scores 46/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ GOLDEN CROSS 50D>200DMED
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.3B$270.0M$1.3B
Q1 2026$1.5B$313.0M$1.5B
Q4 2025$1.2B$223.0M$1.2B
Q3 2025$1.1B$238.0M$1.1B
CDNSCadence Design Systems, Inc. - Software - Application
$348.42+4.00 (+1.15%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$96.1B
P/E TTM
69.3
FWD P/E
36.4
P/B
13.99
PEG
2.70
EV/EBITDA
45.6
BETA
1.13
DIV YLD
N/A
52W HIGH
$416.69
52W LOW
$262.75
50D MA
$320.51
200D MA
$326.65
REV GR (YOY)
+24.2%
EARN GR (YOY)
+125.4%
PROFIT MARGIN
+23.6%
ROE
+23.2%
DEBT/EQUITY
39
CURR RATIO
1.74
VOLUME
1.2M
AVG VOLUME
2.4M
SECTOR MEDIAN [Production + Operation]: P/E 66.5 - P/B 23.87 - MARGIN +30.1% - ROE +31.5%
ANALYST CONSENSUS
TGT 406
PX 348
TARGET RANGE $300 - $470MEAN TARGET $406RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 26
QUANT MODEL - SCORE 46/100 HOLD
VALUATION 35%
20
HEALTH+GROWTH 35%
69
MOMENTUM 30%
51
Cadence Design Systems, Inc. scores 46/100. Mixed signals. Wait for a catalyst.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ HIGH RETURN ON EQUITYMED
- ELEVATED VALUATION (P/E)HIGH
- OVERPRICED VS GROWTH (PEG)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$1.6B$367.1M$1.3B
Q1 2026$1.5B$335.7M$1.3B
Q4 2025$1.4B$388.1M$1.3B
Q3 2025$1.3B$287.1M$1.2B
CRWDCrowdStrike Holdings, Inc. - Software - Infrastructure
$263.01+12.03 (+4.57%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$269.3B
P/E TTM
4383.5
FWD P/E
163.8
P/B
52.78
PEG
7.10
EV/EBITDA
2596.5
BETA
1.20
DIV YLD
N/A
52W HIGH
$286.99
52W LOW
$85.68
50D MA
$228.70
200D MA
$157.32
REV GR (YOY)
+25.8%
EARN GR (YOY)
N/A
PROFIT MARGIN
+0.8%
ROE
+1.5%
DEBT/EQUITY
16
CURR RATIO
1.57
VOLUME
7.1M
AVG VOLUME
9.6M
SECTOR MEDIAN [Decision + Chaos]: P/E 180.2 - P/B 10.54 - MARGIN +26.4% - ROE +34.0%
ANALYST CONSENSUS
TGT 240
PX 263
TARGET RANGE $132 - $325MEAN TARGET $240RECOMMENDATION BUY (1.7/5)ANALYSTS 50
QUANT MODEL - SCORE 43/100 CAUTIOUS
VALUATION 35%
0
HEALTH+GROWTH 35%
41
MOMENTUM 30%
96
CrowdStrike Holdings, Inc. scores 43/100. Elevated risk. Wait for fundamental improvement.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ GOLDEN CROSS 50D>200DMED
+ STRONG 3M MOMENTUMMED
- ELEVATED VALUATION (P/E)HIGH
- OVERPRICED VS GROWTH (PEG)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q3 2026$1.5B$5.3M$1.1B
Q2 2026$1.4B$27.8M$1.0B
Q1 2026$1.3B$59.4M$993.7M
Q4 2025$1.2B$-34.0M$926.4M
VRTVertiv Holdings, LLC - Electrical Equipment & Parts
$239.36-0.95 (-0.39%) ▼
|
DESCRIPTIVE STATISTICS
MKT CAP
$92.2B
P/E TTM
54.2
FWD P/E
26.1
P/B
19.37
PEG
0.82
EV/EBITDA
35.0
BETA
2.05
DIV YLD
+10.0%
52W HIGH
$379.94
52W LOW
$147.82
50D MA
$259.60
200D MA
$266.86
REV GR (YOY)
+24.1%
EARN GR (YOY)
+53.0%
PROFIT MARGIN
+15.1%
ROE
+43.9%
DEBT/EQUITY
70
CURR RATIO
1.38
VOLUME
3.5M
AVG VOLUME
5.2M
SECTOR MEDIAN [Energy]: P/E 48.8 - P/B 13.77 - MARGIN +11.9% - ROE +20.9%
ANALYST CONSENSUS
TGT 337
PX 239
TARGET RANGE $236 - $427MEAN TARGET $337RECOMMENDATION STRONG BUY (1.4/5)ANALYSTS 28
QUANT MODEL - SCORE 42/100 CAUTIOUS
VALUATION 35%
39
HEALTH+GROWTH 35%
64
MOMENTUM 30%
20
Vertiv Holdings, LLC scores 42/100. Elevated risk. Wait for fundamental improvement.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
+ EARNINGS ACCELERATIONHIGH
+ HIGH RETURN ON EQUITYMED
- HIGH VOLATILITY (BETA)MED
- NEGATIVE 3M MOMENTUMHIGH
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$3.3B$497.8M$1.2B
Q1 2026$2.6B$390.1M$999.7M
Q4 2025$2.9B$445.6M$1.1B
Q3 2025$2.7B$398.5M$1.0B
TSLATesla, Inc. - Auto Manufacturers
$378.03+7.70 (+2.05%) ▲
|
DESCRIPTIVE STATISTICS
MKT CAP
$1.5T
P/E TTM
350.0
FWD P/E
173.2
P/B
17.19
PEG
4.58
EV/EBITDA
138.0
BETA
1.92
DIV YLD
N/A
52W HIGH
$498.83
52W LOW
$297.38
50D MA
$354.75
200D MA
$390.60
REV GR (YOY)
+25.5%
EARN GR (YOY)
-3.0%
PROFIT MARGIN
+3.7%
ROE
+4.7%
DEBT/EQUITY
18
CURR RATIO
1.94
VOLUME
20.1M
AVG VOLUME
37.6M
SECTOR MEDIAN [Automation]: P/E 31.1 - P/B 7.25 - MARGIN +17.4% - ROE +23.6%
ANALYST CONSENSUS
TGT 398
PX 378
TARGET RANGE $128 - $600MEAN TARGET $398RECOMMENDATION BUY (2.4/5)ANALYSTS 38
QUANT MODEL - SCORE 29/100 SELL
VALUATION 35%
4
HEALTH+GROWTH 35%
45
MOMENTUM 30%
38
Tesla, Inc. scores 29/100. Significant headwinds. Avoid until conditions improve.
CATALYSTS / RISKS
+ STRONG REVENUE GROWTHHIGH
- ELEVATED VALUATION (P/E)HIGH
- HIGH VOLATILITY (BETA)MED
- OVERPRICED VS GROWTH (PEG)MED
EARNINGS TREND - QUARTERLY
QUARTERREVENUENET INCOMEGROSS PROFIT
Q2 2026$28.2B$1.1B$4.8B
Q1 2026$22.4B$477.0M$4.7B
Q4 2025$24.9B$840.0M$5.0B
Q3 2025$28.1B$1.4B$5.1B
SRC YFINANCE + STOOQ · GEN 12-OCT-2026 21:10 ET · UNIVERSE 24 SECURITIESEDUCATIONAL USE ONLY - NOT FINANCIAL ADVICE