Stock Analysis

Conviction analysis with fair value estimates, quality grades, and scenario modeling.

47 stocks

Ticker	Company	Rating	Conviction	Fair Value	Upside	Quality	Classification
META	Meta Platforms, Inc.	Score A+	10/10	$1,050	+76.9%	A	Compounder	View
JNJ	Johnson & Johnson	Score A+	10/10	$294	+24.9%	A	Blue Chip	View
T	AT&T Inc.	Score A	10/10	$37	+29.8%	C	Value	View
PYPL	PayPal Holdings, Inc.	Score A+	10/10	$83	+86.5%	A	Compounder	View
BRZE	Braze, Inc.	Score A	10/10	$40	+108.3%	C	Growth	View
CAL	Caleres, Inc.	Score B	10/10	$14	+26.6%	C	Value	View
BAC	Bank of America Corporation	Score B	10/10	$50	-0.9%	C	Financial	View
SPG	Simon Property Group, Inc.	Score A+	10/10	$254	+26.7%	A	Reit	View
NFLX	Netflix, Inc.	Score A	10/10	$130	+43.5%	A	Compounder	View
DAL	Delta Air Lines, Inc.	Score A	10/10	$94	+34.4%	C	Value	View
DIS	The Walt Disney Company	Score B	10/10	$122	+17.0%	C	Blue Chip	View
PG	The Procter & Gamble Company	Score A	10/10	$180	+26.4%	A	Compounder	View
PLTR	Palantir Technologies Inc.	Score B	10/10	$73	-45.8%	A	Growth	View
GOOGL	Alphabet Inc.	Score A	10/10	$402	+1.2%	A	Compounder	View
V	Visa Inc.	Score B	10/10	$505	+53.9%	A	Compounder	View
AAPL	Apple Inc.	Score B	10/10	$194	-25.1%	A	Compounder	View
AMZN	Amazon.com, Inc.	Score A	10/10	$319	+36.6%	B	Compounder	View
MMM	3M Company	Score B	10/10	$176	+17.2%	C	Compounder	View
NKE	NIKE, Inc.	Score B	10/10	$57	+4.0%	B	Compounder	View
WFC	Wells Fargo & Company	Score B	9/10	$81	+9.0%	C	Financial	View
SHOP	Shopify Inc.	Score B	9/10	$83	-26.1%	B	Growth	View
RIGL	Rigel Pharmaceuticals, Inc.	Score A	9/10	$43	+50.0%	A	Value	View
SOFI	SoFi Technologies, Inc.	Score A	9/10	$28	+75.1%	C	Growth	View
BRK.B	Berkshire Hathaway Inc.	Score A	8/10	$442	-9.5%	A	Financial	View
KO	The Coca-Cola Company	Score A	8/10	$73	-3.5%	B	Compounder	View
BABA	Alibaba Group Holding Limited	Score B	7/10	$114	-13.9%	C	Blue Chip	View
JPM	JPMorgan Chase & Co.	Score B	7/10	$260	-16.7%	B	Financial	View
MS	Morgan Stanley	Score C	6/10	$147	-23.6%	C	Financial	View
O	Realty Income Corporation	Score A	6/10	$65	+5.6%	B	Reit	View
HIMS	Hims & Hers Health, Inc.	Score B (Speculative)	6/10	$48	+117.0%	B	Growth	View
PLD	Prologis, Inc.	Score B	6/10	$97	-29.8%	B	Reit	View
GS	The Goldman Sachs Group, Inc.	Score B	6/10	$664	-28.3%	C	Financial	View
AMT	American Tower Corporation	Score B	5/10	$153	-13.6%	C	Reit	View
COIN	Coinbase Global, Inc.	Score B	5/10	$121	-36.1%	A	Compounder	View
IONQ	IonQ, Inc.	Score A (Speculative)	5/10	$68	+38.8%	A	Cyclical	View
NCLH	Norwegian Cruise Line Holdings Ltd.	Score D	4/10	$26	+68.0%	F	Cyclical	View
AAL	American Airlines Group Inc.	Score D	4/10	$15	+30.0%	F	Growth	View
FTK	Flotek Industries, Inc.	Score D	3/10	$4	-78.5%	A	Cyclical	View
WDC	Western Digital Corporation	Score D	3/10	$133	-71.0%	C	Cyclical	View
CRWD	CrowdStrike Holdings, Inc.	Score D	3/10	$245	-60.5%	C	Growth	View
MU	Micron Technology, Inc.	Score D	3/10	$203	-70.2%	B	Cyclical	View
TSLA	Tesla, Inc.	Score D	3/10	$114	-73.1%	B	Cyclical	View
KC	Kingsoft Cloud Holdings Limited	Score D (Speculative)	1/10	$12	-21.7%	D	Speculative	View
SUPV	Grupo Supervielle S.A.	Score D (Speculative)	1/10	$7	-14.0%	D	Financial	View
INTC	Intel Corporation	Score D	1/10	$34	-45.7%	F	Compounder	View
CSF.SG	Thales	NOT APPLICABLE	0/10	—	—	N/A	Etf	View
VWCE.DE	Vanguard FTSE All-World UCITS ETF USD Accumulation	NOT APPLICABLE	0/10	—	—	N/A	Etf	View