Screen on what actually moves a thesis: the Business Fundamentals condition and its six spokes, where a name sits in its sub-industry cycle, and how far price trades from fair value. Start from a quick bucket or build your own, then open any row for the full report.
| Sector | Open | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | Technology | $5.10T | Watch | Expanding | Strongest | Strong | 36% above FV23% reverted (hist.) | Moderate | Supercycle | |
| NVDA NVIDIA Corporation | Technology | $4.82T | Robust | Expanding | Strongest | Strong | 4% above FVnear fair value | Moderate | Expansion | |
| MSFT Microsoft | Technology | $4.13T | Mixed | Expanding | Average | Strong | 57% above FV27% reverted (hist.) | Moderate | Expansion · 2q | |
| GOOG Alphabet Inc. (Class C) | Communication Services | $3.52T | Solid | — | Average | Strong | 8% below FV17% rose to FV (hist.) | Moderate | Steady | |
| GOOGL Alphabet Inc. (Class A) | Communication Services | $3.52T | Solid | — | Average | Strong | 7% below FV17% rose to FV (hist.) | Moderate | Steady | |
| AMZN Amazon | Consumer Discretionary | $2.87T | Watch | Expanding | Weakest | Neutral | 18% above FVnear fair value | Moderate | Steady | |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | $2.05T | Forming | — | — | — | 29% below FV68% rose to FV (hist.) | Moderate | Expansion | |
| SPCX Space Exploration Technologies Corp. Class A Common Stock | Industrials | $1.78T | Forming | — | — | — | 25% below FV68% rose to FV (hist.) | Elevated | Expansion | |
| AVGO Broadcom | Technology | $1.55T | Robust | Expanding | Average | Strong | 6% below FV17% rose to FV (hist.) | Moderate | Expansion | |
| TSLA Tesla, Inc. | Consumer Discretionary | $1.52T | Fragile | Steady | Weakest | Neutral | — | Elevated | Steady | |
| META Meta Platforms | Communication Services | $1.40T | Mixed | Expanding | Average | Strong | 45% above FV23% reverted (hist.) | Elevated | Steady | |
| LLY Lilly (Eli) | Health Care | $1.33T | Mixed | Steady | Strongest | Strong | 65% above FV27% reverted (hist.) | Moderate | Expansion | |
| BRK-B Berkshire Hathaway | Financials | $1.24T | Fragile | Steady | Weakest | Neutral | 8% above FVnear fair value | Moderate | Steady | |
| WMT Walmart | Consumer Staples | $1.03T | Impaired | Steady | Average | Neutral | 56% above FV27% reverted (hist.) | Moderate | Steady | |
| SKHY SK HYNIX INC | Technology | $1.02T | Forming | — | — | — | 39% below FV69% rose to FV (hist.) | Elevated | Expansion |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.