An overview
The Terminal
Screens 220+ equities against fundamental and technical data, layering in analyst ratings, sector strength and more. It surfaces the names worth a closer look and ranks them into a shortlist.
Market sentiment
Strong but weakening
- Strongest
- Energy·Basic Materials
- Weakest
- Utilities·Consumer Cyclical
Big 5
- NVDANVIDIA Corporation+1.8% 1WStrong buy
- AAPLApple Inc.+1.2% 1WBuy
- GOOGLAlphabet Inc.+3.3% 1WStrong buy
- MSFTMicrosoft Corporation-0.4% 1WStrong buy
- AMZNAmazon.com, Inc.-1.2% 1WStrong buy
Latest shortlist
Full shortlist- ONTOOnto Innovation Inc.Price is at or near a rising EMA200. A rising line is the setup the board looks for.Stronger than peersStrong buy
- SHOP.TOShopify Inc.Price is at or near a rising EMA200. A rising line is the setup the board looks for.Worth the premiumBuy
- ITX.MCIndustria de Diseño Textil, S.A.Price is at or near a rising EMA200. A rising line is the setup the board looks for.Worth the premiumBuy
Biggest movers
AI Infrastructure
Follows the 50+ names that build and run AI infrastructure, scores the strength of each supply-chain segment, and surfaces the stories driving the strongest and weakest links.
Infrastructure Market Sentiment
Strong market
In the news19 Sept
- bullishUBS now expects AI capex to reach nearly $1tn this year and around $1.4tn by 2027Theme-wide
- bullishWhat Does Micron Technology (MU) Warning Of Shortages Through 2027 Mean?Compute · Memory · MU, INTC
AI Shortlist
Full AI shortlist- ONTOOnto Innovation Inc.Price is at or near a rising EMA200. A rising line is the setup the board looks for.Stronger than peersStrong buy
- CRDOCredo Technology Group Holding LtdPrice is at or near a ranging EMA200. The board takes these only on higher-quality setups.Stronger than peersStrong buy
- COHRCoherent Corp.Price is at or near a ranging EMA200. The board takes these only on higher-quality setups.Stronger than peersBuy
Strongest segments
1W · above- Memory+3.8%100%
- Servers-0.4%100%
- Compute+1.8%89%
- Hyperscalers+1.0%80%
- Semiconductor equipment-4.2%67%
Best value · Technology
Share Best Value
SMCISuper Micro Computer, Inc.
- Fwd P/E7.394
- P/B2.598
- P/E12.0100
- Rev growth+93.2%85
Not scored on Yield. The rest were reweighted to make up the difference.
Earnings aheadWhat earnings ahead means
- Thu 24 Sept
- Wed 30 Sept
- Thu 1 Oct
- Live signalACNAccenture plc
- Thu 8 Oct
- Tue 13 Oct
- Wed 14 Oct
- Thu 15 Oct
- Tue 20 Oct
- Wed 21 Oct
- Thu 22 Oct
- ATCO-A.STAtlas Copco AB (publ)
- BARC.LBarclays PLC
- BXBlackstone Inc.
- CMCSAComcast Corporation
- CSXCSX Corporation
- FCXFreeport-McMoRan Inc.
- INTCIntel Corporation
- NEMNewmont Corporation
- Live signalPGThe Procter & Gamble Company
- TMUST-Mobile US, Inc.
- UCG.MIUniCredit S.p.A.
- UNPUnion Pacific Corporation
- VLOValero Energy Corporation
- Fri 23 Oct
- Mon 26 Oct
- Tue 27 Oct
- 000660.KSSK hynix Inc.
- BKNGBooking Holdings Inc.
- CBChubb Ltd
- Live signalGLWCorning Incorporated
- HSBA.LHSBC Holdings plc
- MODModine Manufacturing Company
- NEENextEra Energy, Inc.
- NOVN.SWNovartis AG
- SCCOSouthern Copper Corporation
- TXNTexas Instruments Incorporated
- Live signalUPSUnited Parcel Service, Inc.
- VVisa Inc.
- Wed 28 Oct
- ADPAutomatic Data Processing, Inc.
- AEM.TOAgnico Eagle Mines Limited
- AIR.PAAirbus SE
- APHAmphenol Corporation
- BAThe Boeing Company
- BNP.PABNP Paribas SA
- Live signalCVSCVS Health Corporation
- EQIXEquinix, Inc.
- EQNR.OLEquinor ASA
- Live signalGDGeneral Dynamics Corporation
- Live signalGEVGE Vernova Inc.
- GOOGLAlphabet Inc.
- Live signalGSK.LGSK plc
- Live signalKLACKLA Corporation
- METAMeta Platforms, Inc.
- MSFTMicrosoft Corporation
- NOWServiceNow, Inc.
- PSXPhillips 66
- SAN.MCBanco Santander, S.A.
- Live signalSBUXStarbucks Corporation
- UBSG.SWUBS Group AG
- Thu 29 Oct
- AAPLApple Inc.
- ABBVAbbVie Inc.
- ABI.BRAnheuser-Busch InBev SA/NV
- AMZNAmazon.com, Inc.
- BBVA.MCBanco Bilbao Vizcaya Argentaria, S.A.
- BMYBristol-Myers Squibb Company
- CATCaterpillar Inc.
- GILDGilead Sciences, Inc.
- Live signalICEIntercontinental Exchange, Inc.
- INGA.ASING Groep N.V.
- LLOY.LLloyds Banking Group plc
- LLYEli Lilly and Company
- MAMastercard Inc
- MOAltria Group, Inc.
- MRKMerck & Co., Inc.
- NETCloudflare, Inc.
- PWRQuanta Services, Inc.
- QCOMQUALCOMM Incorporated
- SHEL.LShell plc
- SOThe Southern Company
- SPGIS&P Global Inc.
- SYKStryker Corporation
- TTTrane Technologies plc
- TTE.PATotalEnergies SE
- Fri 30 Oct
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