Brooker's Dashboard
Invest on Autopilot|Transform Your Company with AI|Private 1:1 AI Coaching|Connect on LinkedIn|View Best Idea|Read GOOGL Research|Autopilot Comparison|Portfolio Complexes
Material News — Last 48 Hours
TSM · 2026-07-25
Taiwan Semiconductor Manufacturing
Samsung lands $200B+ Broadcom partnership spanning foundry and advanced packagingSamsung and Broadcom signed an MOU valued at over $200B covering memory, contract chip making and 2.3D/2.5D advanced packaging through 2030, announced at the Sa…
Thesis impact: Negative
First datapoint this cycle attacking leading-edge foundry share AND the CoWoS packaging bottleneck at once, funded by a customer TSMC relies on. Lands one day after the 2026 price-…
First datapoint this cycle attacking leading-edge foundry share AND the CoWoS packaging bottleneck at once, funded by a customer TSMC relies on. Lands one day after the 2026 price-…
Reuters
UBER · 2026-07-25
Uber Technologies
Waymo to end Uber's exclusive robotaxi distribution in Austin and Atlanta from January 2028Waymo notified Uber it will launch its own consumer robotaxi app in Austin and Atlanta beginning January 2028, ending exclusive distribution; the contract runs …
Thesis impact: Negative
The bull case is that Uber is the demand aggregator AV suppliers must route through. The best AV operator has now decided Uber's cut is not worth it. Phoenix -> Austin/Atlanta is a…
The bull case is that Uber is the demand aggregator AV suppliers must route through. The best AV operator has now decided Uber's cut is not worth it. Phoenix -> Austin/Atlanta is a…
Financial Times
UBER · 2026-07-25
Uber Technologies
Uber reported lobbying regulators to block AV operators from direct-to-consumer robotaxi serviceUber is reported to be working the regulatory channel to bar AV operators from running first-party robotaxi service, aimed at both Waymo and Tesla, the same wee…
Thesis impact: Negative
Defending share through regulation rather than product, density or price is evidence the commercial moat is not holding on its own merits. It also sits awkwardly against management…
Defending share through regulation rather than product, density or price is evidence the commercial moat is not holding on its own merits. It also sits awkwardly against management…
Press reports
Last refreshed: 2026-07-26T04:04:18
Earnings Calendar
| Earnings Date | Ticker | Period | Coverage |
|---|---|---|---|
| Tue, Jul 21, 2026 | EQT | 2026Q3 | Review → |
| Wed, Jul 22, 2026 | CME | 2026Q3 | Review → |
| Wed, Jul 22, 2026 | GEV | 2026Q3 | Review → |
| Wed, Jul 22, 2026 | GOOGL | 2026Q3 | Review → |
| Wed, Jul 22, 2026 | MCO | 2026Q3 | Review → |
| Thu, Jul 23, 2026 | AMC | 2026Q3 | Review → |
| Thu, Jul 23, 2026 | DGX | 2026Q3 | Review → |
| Thu, Jul 23, 2026 | INTC | 2026Q3 | Review → |
| Thu, Jul 23, 2026 | STM | 2026Q3 | Missing Review |
| Fri, Jul 24, 2026 | KMI | 2026Q3 | Review → |
| Today · Sunday, July 26, 2026 | |||
| Tue, Jul 28, 2026 | BE | 2026Q3 | Preview → |
| Tue, Jul 28, 2026 | ENPH | 2026Q3 | Preview → |
| Tue, Jul 28, 2026 | GLW | 2026Q3 | Missing Preview |
| Tue, Jul 28, 2026 | KLAC | 2026Q3 | Preview → |
| Tue, Jul 28, 2026 | SPGI | 2026Q3 | Preview → |
| Tue, Jul 28, 2026 | V | 2026Q3 | Preview → |
| Wed, Jul 29, 2026 | ALGN | 2026Q3 | Missing Preview |
| Wed, Jul 29, 2026 | BTU | 2026Q3 | Missing Preview |
| Wed, Jul 29, 2026 | EQIX | 2026Q3 | Preview → |
| Wed, Jul 29, 2026 | GD | 2026Q3 | Preview → |
Source: FMP earning_calendar · cache generated 2026-07-25T23:00:30
Coverage Screener
| Ticker | Key Rationale | Score | Fin | Theme | Mgmt | Sent | Risk | Price | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|
| TSM | 90%+ advanced node monopoly; AI/HPC driving mix shift; N2 pricing power + CoWoS expansion; Taiwan ri… | 8.9 | 9.0 | 10.0 | 9.0 | 7.0 | 7.0 | $440.83 | $2.0T |
| NVDA | ~21x CY27 P/E with 65%+ rev growth; physical AI + inference shift underappreciated; GTC and Rubin ca… | 8.7 | 9.0 | 9.0 | 10.0 | 5.0 | 7.0 | $198.91 | $4.8T |
| SPGI | Ratings triopoly + index monopoly + Mobility spin-off catalyst; 22x fwd P/E vs 33x historical; priva… | 8.6 | 9.0 | 9.0 | 9.0 | 6.0 | 7.0 | $402.35 | $127B |
| V | VAS inflection + agentic commerce + FIFA catalyst; 23x fwd P/E below historical range for best-in-cl… | 8.6 | 8.0 | 9.0 | 9.0 | 5.0 | 9.0 | $336.04 | $600B |
| MSFT | Azure re-accelerating + Copilot distribution advantage + 23x P/E discount; capex execution and GM co… | 8.5 | 8.0 | 9.0 | 9.0 | 7.0 | 8.0 | $365.46 | $2.9T |
| CME | Monopoly in rates/equities futures + event contracts optionality + market data compounding; defensiv… | 8.3 | 9.0 | 9.0 | 8.0 | 6.0 | 7.0 | $231.58 | $107B |
| RMD | ~48% CPAP near-duopoly + GLP-1 tailwind (market wrong 2yr) + GM +580bps + 19x fwd P/E vs 30x median … | 8.3 | 9.0 | 8.0 | 9.0 | 8.0 | 7.0 | $198.60 | $34B |
| AVGO | AI XPU TAM expanding to $100B+; VMware margin transformation; customer concentration offset by multi… | 8.3 | 9.0 | 9.0 | 9.0 | 3.0 | 6.0 | $382.08 | $1.8T |
| MCO | MIS 65% margin guide + private credit structural driver + MA recurring transformation; cyclicality r… | 8.2 | 8.0 | 9.0 | 9.0 | 6.0 | 6.0 | $449.79 | $78B |
| ICE | Energy franchise structural tailwinds + mortgage recovery + treasury clearing; 22x P/E below avg; Bl… | 8.1 | 7.0 | 8.0 | 9.0 | 7.0 | 9.0 | $130.02 | $92B |
| IDXX | ~60-65% vet diagnostics oligopoly + 86% recurring + organic reaccelerating + 100% FCF conversion; -2… | 8.0 | 9.0 | 9.0 | 7.0 | 6.0 | 6.0 | $554.94 | $47B |
| META | 19x fwd P/E cheapest mega-cap; AI monetization + Threads + WhatsApp catalysts; earnings Apr 29 guide… | 8.0 | 7.0 | 9.0 | 9.0 | 7.0 | 6.0 | $557.67 | $1.7T |
| MU | FQ3 guide $33.5B rev implies $88B annualized; HBM4 + 1-gamma leadership; must decide if this cycle i… | 8.0 | 10.0 | 6.0 | 10.0 | 6.0 | 7.0 | $1,048.51 | $525B |
| GLW | #1 GenAI optical fiber + LCD duopoly + Gorilla Glass monopoly + 100% mgmt hit rate; 47x fwd P/E 2.5x… | 7.9 | 9.0 | 8.0 | 9.0 | 3.0 | 6.0 | $223.04 | $148B |
| LNG | 50% US LNG share + 100% guidance hit rate + $10B buyback; limited near-term sentiment inversion damp… | 7.9 | 8.0 | 8.0 | 9.0 | 5.0 | 7.0 | $230.86 | $55B |
| LIN | Industrial gas triopoly + take-or-pay contracts + hydrogen optionality + semi fab exposure; defensiv… | 7.8 | 7.0 | 9.0 | 9.0 | 5.0 | 6.0 | $515.73 | $232B |
| LITE | The laser foundry of the AI era: dominant in EML lasers (40-50% share), OCS (80%+ share), and CPO ul… | 7.8 | 8.0 | 8.0 | 9.0 | 6.0 | 6.0 | $816.98 | $78B |
| ISRG | Da Vinci 5 product cycle + cardiac expansion + international growth; ~80% monopoly with razor/blade … | 7.8 | 9.0 | 9.0 | 8.0 | 3.0 | 4.0 | $401.83 | $166B |
| KLAC | ~55% process control monopoly + every AI trend increases inspection TAM; China risk offset by struct… | 7.8 | 7.0 | 9.0 | 9.0 | 6.0 | 5.0 | $240.48 | $236B |
| SPOT | #1 streaming + margin inflection +1620bps + FCF EUR 2.87B; stock -38% genuine worse→better; CEO tran… | 7.7 | 8.0 | 8.0 | 8.0 | 8.0 | 6.0 | $441.21 | $105B |
| Z | 50%+ portal dominance + 15% growth in trough + massive housing leverage; -57% genuine contrarian; iB… | 7.7 | 7.0 | 8.0 | 8.0 | 7.0 | 8.0 | $31.15 | $10B |
| BLK | #1 global asset mgr + ETF duopoly + Aladdin monopoly; GIP private markets expansion; 17x fwd P/E | 7.6 | 7.0 | 8.0 | 9.0 | 7.0 | 6.0 | $975.56 | $164B |
| KMI | Largest US gas + AI/LNG + $10B backlog + record DCF; crowded at 24x 45% premium; EPD/OKE offer bette… | 7.6 | 7.0 | 8.0 | 9.0 | 7.0 | 6.0 | $33.19 | $70B |
| LRCX | Etch dominance + GAA/advanced packaging tailwinds + NAND upgrade cycle; China 35% risk; execution ex… | 7.6 | 9.0 | 8.0 | 9.0 | 3.0 | 4.0 | $374.80 | $340B |
| GD | Defense oligopoly with record backlog; monopoly submarines + Gulfstream duopoly; 22.6x P/E below pee… | 7.5 | 7.0 | 8.0 | 8.0 | 4.0 | 8.0 | $344.32 | $92B |
| AMZN | AWS AI monetization + grocery penetration + custom silicon; capex execution risk offset by accelerat… | 7.4 | 6.0 | 8.0 | 8.0 | 6.0 | 8.0 | $234.37 | $2.7T |
| GOOGL | Below-peer valuation + accelerating growth + Gemini 750M MAU; DOJ and capex are monitoring risks | 7.4 | 7.0 | 8.0 | 8.0 | 4.0 | 7.0 | $345.29 | $4.0T |
| MCK | Pharma distribution oligopoly + elite mgmt (9/10) + $10B FCF; consensus fully priced; accumulate tow… | 7.4 | 7.0 | 8.0 | 8.0 | 4.0 | 7.0 | $766.55 | $106B |
| ADSK | BIM/CAD oligopoly + AEC +22% + FCF +54% at 19x fwd P/E (cheapest in peers); genuine worse→better con… | 7.3 | 9.0 | 7.0 | 7.0 | 4.0 | 7.0 | $193.85 | $48B |
| GEV | Gas turbine triopoly + $150B backlog + electrification super-cycle + margin inflection; 62.5x fwd P/… | 7.3 | 9.0 | 8.0 | 7.0 | 3.0 | 5.0 | $1,057.65 | $266B |
| WDC | HDD triopoly + AI nearline + GM 46% + $2.4B FCF + 14/14; stock +923% + universal consensus = priced … | 7.3 | 9.0 | 7.0 | 8.0 | 3.0 | 6.0 | $586.45 | $124B |
| AMAT | Diversified WFE oligopoly with dominant deposition/CMP/implant/PVD positions; China ~28% is critical… | 7.3 | 8.0 | 8.0 | 8.0 | 3.0 | 5.0 | $630.43 | $314B |
| UBER | Mobility duopoly + AV platform optionality + advertising; valuation discount reflects AV fear that m… | 7.2 | 8.0 | 8.0 | 5.0 | 7.0 | 7.0 | $72.75 | $150B |
| DXCM | CGM duopoly + penetration <5% Type 2 + FCF $1.08B + GLP-1 tailwind + 25x near lows; Q2'24 trust + CE… | 7.1 | 8.0 | 7.0 | 6.0 | 5.0 | 8.0 | $68.65 | $25B |
| DASH | ~67% US duopoly + GOV +27% + first GAAP profit + strongest worse→better setup; Sequoia buying $100M;… | 7.0 | 6.0 | 8.0 | 8.0 | 5.0 | 6.0 | $177.00 | $71B |
| ALV | ~44% passive safety duopoly + 11x P/E + 9.3% FCF yield + sector hated; tariff + LVP cyclicality; hid… | 7.0 | 7.0 | 8.0 | 8.0 | 5.0 | 4.0 | $120.81 | $8B |
| ABNB | 44% STR oligopoly + GBV re-accelerating + $4.6B FCF + perfect guidance; ~25x premium + regulatory st… | 7.0 | 7.0 | 8.0 | 8.0 | 4.0 | 4.0 | $144.40 | $80B |
| CCL | #1 cruise oligopoly + record bookings + 13/13 mgmt + 11.5x P/E = genuine worse→better; $26B debt + f… | 7.0 | 5.0 | 8.0 | 8.0 | 5.0 | 7.0 | $29.07 | $40B |
| DHR | Cytiva bioprocessing moat + Cepheid #1 POC molecular Dx + 34yr FCF streak; genuine recovery story bu… | 7.0 | 6.0 | 8.0 | 8.0 | 6.0 | 5.0 | $192.83 | $140B |
| ENB | Mainline near-monopoly + 31yr dividend 5.06% + 20yr track record + $39B backlog; near highs + premiu… | 7.0 | 6.0 | 8.0 | 8.0 | 6.0 | 5.0 | $56.24 | $116B |
| ILMN | NGS turnaround credible + clinical inflecting + FCF recovered; revenue declining + oligopoly weakeni… | 7.0 | 7.0 | 8.0 | 7.0 | 8.0 | 4.0 | $176.55 | $20B |
| MDT | Diversified medtech at 15.2x discount + CAS/PFA +80% + Elliott catalyst; oligopoly fails + EPS flat … | 6.9 | 6.0 | 7.0 | 7.0 | 7.0 | 8.0 | $80.98 | $113B |
| AZO | Co-#1 auto parts + aging fleet + commercial +14.5% + mega hub; GAAP EPS declining on investment cycl… | 6.8 | 6.0 | 7.0 | 8.0 | 5.0 | 7.0 | $3,128.70 | $58B |
| CEG | Nuclear renaissance + AI power demand + TMI restart + Calpine; 20%+ EPS CAGR guided; data center pip… | 6.8 | 8.0 | 5.0 | 8.0 | 7.0 | 7.0 | $270.26 | $93B |
| DE | World-class ag duopoly but 30x fwd P/E prices in recovery; CEO insider selling; precision ag consens… | 6.8 | 5.0 | 8.0 | 8.0 | 7.0 | 5.0 | $613.24 | $161B |
| FMS | ~38% dialysis duopoly + FME25 over-delivered + 9.3x P/E + zero Buys = contrarian; US volume flat + T… | 6.8 | 5.0 | 7.0 | 8.0 | 8.0 | 7.0 | $23.25 | $13B |
| BUD | #1 global beer + premiumization + margins; volumes declining 3yr + Bud Light permanent + China; FIFA… | 6.7 | 6.0 | 7.0 | 8.0 | 5.0 | 6.0 | $85.09 | $147B |
| DGX | Lab duopoly but <30% share (oligopoly fails) + organic 5.3% + 11/11 mgmt + FCF; PAMA overhang + 18.6… | 6.7 | 6.0 | 7.0 | 9.0 | 4.0 | 5.0 | $206.40 | $21B |
| DOCU | E-sign leader + IAM $350M + $1B FCF + 10.9x extreme; growth stuck 8% + commoditizing; IAM inflection… | 6.7 | 7.0 | 6.0 | 8.0 | 7.0 | 6.0 | $45.21 | $9B |
| ALGN | Clear aligner monopoly at half med-tech multiples; CEO buying; H2 volume reacceleration; 14.8x P/E c… | 6.5 | 5.0 | 7.0 | 8.0 | 4.0 | 7.0 | $178.43 | $13B |
| MRK | Keytruda dominant but LOE 2028-29 = pharma history's largest cliff; Winrevair bright spot; contraria… | 6.5 | 5.0 | 7.0 | 8.0 | 7.0 | 6.0 | $128.38 | $297B |
| SPG | Dominant Class A malls + zero supply + record FFO + 4.66% yield; tariff tenant risk + consensus Hold… | 6.5 | 5.0 | 7.0 | 8.0 | 6.0 | 6.0 | $216.74 | $66B |
| U | Game engine duopoly (70% mobile share) with AI-powered ad tech turnaround. Revenue reaccelerating +3… | 6.5 | 7.0 | 5.0 | 8.0 | 7.0 | 7.0 | $28.31 | $12B |
| VST | 4 local oligopolies + 2 largest corporate nuclear PPAs in US history + 8yr public track record + ~10… | 6.5 | 6.0 | 5.0 | 9.0 | 4.0 | 8.0 | $163.40 | $50B |
| ZM | Elite FCF machine at pandemic-stigma discount; fails oligopoly gate vs Teams; 100% mgmt delivery; mo… | 6.5 | 8.0 | 5.0 | 7.0 | 5.0 | 7.0 | $83.91 | $24B |
| CMI | DC power duopoly + NA diesel dominance + record EBITDA; 26.8x vs 12-18x historical + crowded narrati… | 6.3 | 6.0 | 7.0 | 6.0 | 3.0 | 7.0 | $685.87 | $85B |
| NET | Exceptional business at extreme valuation; no oligopoly; maximal bullish consensus; actionable on 20… | 6.3 | 7.0 | 6.0 | 8.0 | 6.0 | 4.0 | $237.07 | $63B |
| SNOW | 29% growth with RPO +42% suggesting guide conservative; -29% selloff compresses valuation; no oligop… | 6.3 | 7.0 | 6.0 | 7.0 | 3.0 | 6.0 | $248.96 | $47B |
| EQIX | #1 interconnection moat + AI demand (60% of deals) + xScale $15B deployment; bookings inflection; CF… | 6.3 | 5.0 | 7.0 | 6.0 | 6.0 | 7.0 | $1,095.00 | $104B |
| EQT | Best US nat gas for LNG+AI power supercycle; FCF $2.5B→$3.5B; elite mgmt; 12.8x fwd P/E; single-comm… | 6.3 | 6.0 | 4.0 | 9.0 | 7.0 | 8.0 | $52.70 | $35B |
| MDB | Exceptional execution at reasonable valuation with genuine dislocation; no oligopoly + C-suite turno… | 6.3 | 7.0 | 6.0 | 5.0 | 4.0 | 8.0 | $314.01 | $19B |
| VRT | #1 DC liquid cooling + $15B backlog + rev +28% + margin inflection; 76.6x P/E + extremely crowded + … | 6.2 | 9.0 | 5.0 | 7.0 | 4.0 | 4.0 | $316.43 | $119B |
| BE | SOFC oligopoly (~50% share) + AI data center power + $20B backlog + 130% YoY rev growth; 19x EV/Rev … | 6.1 | 5.0 | 7.0 | 7.0 | 5.0 | 5.0 | $237.00 | $68B |
| BALL | Can oligopoly + volume inflection + record FCF; 18.2x premium + ROIC<WACC + consensus aligned; stead… | 6.0 | 5.0 | 7.0 | 6.0 | 5.0 | 6.0 | $61.37 | $17B |
| TWLO | Undisputed CPaaS leader (26% global share) with accelerating organic revenue (16% YoY) and a real AI… | 6.0 | 8.0 | 4.0 | 8.0 | 3.0 | 6.0 | $198.77 | $30B |
| CAT | #1 CE/mining + E&T DC power +44% + $51B backlog; margins -350bps tariffs + EPS -15% + 38x P/E 2x his… | 6.0 | 6.0 | 6.0 | 7.0 | 4.0 | 5.0 | $1,051.27 | $372B |
| CHD | Niche oligopolies + FCF record + portfolio cleanup; organic trough + premium valuation + no mega-the… | 5.9 | 6.0 | 5.0 | 7.0 | 4.0 | 7.0 | $99.58 | $23B |
| MP | Only scaled Western mine-to-magnet + NdPr +105% + DoD/$110 floor + EBITDA inflection; FCF negative +… | 5.8 | 3.0 | 7.0 | 8.0 | 6.0 | 5.0 | $54.82 | $10B |
| NTR | Potash oligopoly with $2B FCF; recovery priced at current levels; better entry at $60-65 for 8% FCF … | 5.8 | 5.0 | 5.0 | 8.0 | 7.0 | 6.0 | $61.11 | $36B |
| ETN | Top-3 DC power + $19.8B backlog + DC orders +200% + 23% EPS CAGR + spin-off; 27x more reasonable tha… | 5.8 | 8.0 | 5.0 | 6.0 | 4.0 | 4.0 | $419.93 | $156B |
| SNPS | EDA monopoly + Ansys TAM expansion + NVIDIA validation; de-rated 39% creating entry; integration exe… | 5.8 | 4.0 | 8.0 | 4.0 | 5.0 | 6.0 | $463.93 | $80B |
| PLD | #1 industrial REIT + DC 5.7 GW + embedded rent + supply trough; 22x FFO premium + AFFO declining + c… | 5.7 | 4.0 | 5.0 | 8.0 | 8.0 | 6.0 | $140.53 | $129B |
| MO | Marlboro oligopoly + 6.45% yield + 63.4% margins; revenue declining + $16B M&A destruction + smoke-f… | 5.6 | 5.0 | 5.0 | 7.0 | 6.0 | 6.0 | $73.79 | $110B |
| CLX | Defensive oligopoly but zero growth + stagnant 5yr + management 3/10; extreme bearish sentiment only… | 5.5 | 4.0 | 7.0 | 4.0 | 4.0 | 7.0 | $97.54 | $13B |
| HD | DUPLICATE of row 63 | 5.5 | 5.0 | 8.0 | 5.0 | 6.0 | 5.0 | $348.86 | $341B |
| RDDT | Financially elite, founder-led hyper-grower with a flawless 6/6 beat-and-raise — but it fails the co… | 5.5 | 9.0 | 5.0 | 8.0 | 6.0 | 6.0 | $174.38 | $34B |
| SNDK | Purest AI NAND supercycle play but up 1372% with peak-cycle euphoria; pure NAND no buffer; revisit a… | 5.5 | 9.0 | 5.0 | 8.0 | 4.0 | 3.0 | $2,090.71 | $139B |
| TLN | Local nuclear monopoly + $18B AWS PPA + AI demand wave + 9x BRA prints + best-in-class capital alloc… | 5.5 | 8.0 | 5.0 | 7.0 | 5.0 | 7.0 | $401.22 | $17B |
| TREX | Composite decking duopoly at cyclical trough; 12x EV/EBITDA vs 22x historical; wood-to-composite sec… | 5.5 | 5.0 | 8.0 | 5.0 | 5.0 | 6.0 | $49.72 | $4B |
| TTMI | Leading US advanced PCB manufacturer with 76% AI + defense revenue exposure, but fragmented market p… | 5.5 | 7.0 | 5.0 | 7.0 | 4.0 | 6.0 | $217.47 | $22B |
| VMC | #1 aggregates monopoly + IIJA + DC + Sun Belt; pricing decelerating + volumes flat + 30x P/E; resi r… | 5.5 | 8.0 | 5.0 | 5.0 | 4.0 | 7.0 | $312.97 | $39B |
| ALSN | ~80% monopoly + 37.5% EBITDA through trough + 13x P/E + defense +26% + sandbagged guide; cyclical + … | 5.5 | 4.0 | 6.0 | 5.0 | 6.0 | 7.0 | $123.86 | $11B |
| STM | Cycle inflection is real (Q1 2026 revenue +23.0% YoY ended seven quarters of -18% to -27% destructio… | 5.4 | 4.0 | 5.0 | 7.0 | 7.0 | 6.0 | $74.12 | $66B |
| QXO | Jacobs roll-up capped 5.5 on 2 gate fails; <1yr operating; monitor for organic improvement | 5.3 | 3.0 | 7.0 | 4.0 | 6.0 | 7.0 | $17.78 | $17B |
| WY | Largest timberland owner + 50% NAV discount + supply tightening; commodity price-taker + EBITDA -75%… | 5.3 | 3.0 | 5.0 | 8.0 | 7.0 | 6.0 | $25.31 | $18B |
| SHAK | Fast-casual burger chain with strong unit economics but no competitive moat. Quality gate caps score… | 5.3 | 6.0 | 4.0 | 5.0 | 6.0 | 7.0 | $54.79 | $2B |
| MOS | World #3 potash producer (~10-13% global), major US phosphate producer (~6-8% global), and #1 Brazil… | 5.2 | 3.0 | 7.0 | 3.0 | 6.0 | 7.0 | $22.43 | $7B |
| NVO | Two-player GLP-1 oligopoly at trough valuation; need 2-3 quarters of volume recovery under new manag… | 5.1 | 4.0 | 7.0 | 2.0 | 7.0 | 6.0 | $47.41 | $175B |
| COIN | ~60-65% US crypto exchange + ~80% ETF custody + 93% mgmt hit rate + S&S growing; extreme cyclicality… | 4.9 | 3.0 | 5.0 | 6.0 | 6.0 | 6.0 | $144.29 | $50B |
| ENPH | US microinverter duopoly + deepest contrarian 8/10 + last premium standing; 25D killed = structural … | 4.8 | 3.0 | 5.0 | 7.0 | 8.0 | 3.0 | $47.58 | $4B |
| IREN | Best BTC miner/AI pivot; -55% from highs with $9.7B MSFT contract; capped 5.5 on quality gates | 4.7 | 2.0 | 4.0 | 7.0 | 3.0 | 8.0 | $47.21 | $16B |
| INTC | x86 duopoly turnaround priced at 104x fwd P/E above analyst targets; negative FCF; 27% China; would … | 4.3 | 2.0 | 6.0 | 6.0 | 5.0 | 2.0 | $128.32 | $320B |
| BTU | Cheap coal producer with Centurion catalyst; no oligopoly; commodity zero pricing power; Centurion N… | 4.3 | 2.0 | 4.0 | 5.0 | 7.0 | 7.0 | $23.15 | $3B |
| CRWV | Speculative; 3 quality gates fail; leveraged GPU intermediary; extraordinary growth but no margin of… | 4.0 | 3.0 | 5.0 | 3.0 | 4.0 | 5.0 | $96.58 | $62B |
| BMBL | #2-3 US dating app (~20-26% share, no oligopoly, gate FAIL 2 NOs); 8 straight quarters of double-dig… | 3.9 | 5.0 | 3.0 | 3.0 | 4.0 | 5.0 | $3.07 | $0B |
| CORZ | Speculative AI infra pivot; 3 quality gate fails; post-bankruptcy; binary CoreWeave bet | 3.8 | 3.0 | 3.0 | 3.0 | 6.0 | 7.0 | $27.20 | $6B |
| DEO | World-class spirits franchise at multi-year low valuation but poor mgmt credibility and complex risk… | 3.8 | 3.0 | 5.0 | 3.0 | 4.0 | 3.0 | $83.51 | $45B |
| AMC | World's largest movie theater chain. Commodity exhibition service with no oligopoly position, chroni… | 3.4 | 1.0 | 5.0 | 3.0 | 4.0 | 4.0 | $2.03 | $2B |
98 of 98 tickers shown