10Y Yield
4.46%
VIX
15.8
S&P 500
7,609.78
S&P 500 P/E
28.5x
Tech P/E
43.4x
REIT Yield
3.50%
IG Spread
0.10%
Signal Summary
| Ticker | Type | Signal | Inflated Verdict | Fundamental Verdict |
|---|---|---|---|---|
| NVDA | STOCK | ✅ Strong Buy | 🟢 BUY (High Conviction) | 🟢 BUY (High Conviction) |
| OPEN | STOCK | 🔄 Neutral | 🟡 HOLD | 🟡 HOLD |
| OPAD | STOCK | 🔄 Neutral | 🟡 HOLD | 🟡 HOLD |
| SNS | STOCK | 🔄 Neutral | 🟡 HOLD | 🟡 HOLD |
| AAPL | STOCK | ⚠️ Speculation | 🟢 BUY (High Conviction) | 🔴 REJECT |
| GOOG | STOCK | ⚠️ Speculation | 🟢 BUY (High Conviction) | 🔴 REJECT |
| AMZN | STOCK | ⚠️ Speculation | 🟢 BUY (Speculative) | 🔴 REJECT |
| AMKR | STOCK | ⚠️ Speculation | 🟢 BUY (Speculative) | 🔴 REJECT |
| MRVL | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| CRDO | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| CAT | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| MCHP | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| MPWR | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| HPE | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| PANW | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| CSCO | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| SHOP | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| VLO | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| DOCU | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| BBCP | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| WMT | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| COST | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| TGT | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| FIG | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| INTC | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
| RBRK | STOCK | ❌ Avoid | 🔴 REJECT | 🔴 REJECT |
STOCKS
Market-Adjusted (P/E gate: ~43x from live data)
Fundamental (Graham-style)
| Ticker | Price | Verdict | Score | Sector | P/E | PEG | P/B | ROE% | OpMgn% | NetMgn% | Rev% | FCF Yld% | Div% | D/E | Quick | Beta | 52W Pos | P/FFO | Risk Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $222.82 | 🟢 BUY (High Conviction) | Score: 13 | TECHNOLOGY | 34.1 | 0.69 ✅ | 34.43 | 114.3% ✅ | 65.6% ✅ | 63.0% ✅ | 85.2% ✅ | 0.9% ❌ | 0.02% | 0.07 | 2.14 | 2.24 | 86% | 43.0 | ⚠ High volatility (β 2.24) |
| OPEN | $5.41 | 🟡 HOLD | Score: 3 | REIT | -456.9 | — | 5.15 | -173.6% | -22.1% | -35.2% | -37.6% | 22.6% | 0.00% | 1.40 | 3.15 | — | 47% | 4.8 ✅ | — |
| OPAD | $0.82 | 🟡 HOLD | Score: 3 | REIT | -3.4 | — | 0.85 | -103.6% | -11.3% | -8.5% | -50.2% | 287.2% | 0.00% | 2.06 | 0.64 | 2.46 | 4% | 0.5 ✅ | ⚠ High volatility (β 2.46)⚠ Near 52-week low — potential opportunity |
| SNS | N/A | 🟡 HOLD | Score: 0 | GENERAL | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AAPL | $315.20 | 🟢 BUY (High Conviction) | Score: 8 | TECHNOLOGY | 38.2 | 2.72 ❌ | 43.42 | 141.5% ✅ | 32.3% ✅ | 27.2% ✅ | 16.6% ✅ | 2.2% ✅ | 0.34% | 0.80 | 0.91 | 1.06 | 100% | 33.0 | ⚠ Near 52-week high — crowded trade |
| GOOG | $358.39 | 🟢 BUY (High Conviction) | Score: 10 | COMMUNICATION | 27.3 | 1.48 ✅ | 9.07 | 38.9% ✅ | 36.1% ✅ | 37.9% ✅ | 21.8% ✅ | 1.4% ❌ | 0.23% | 0.20 | 1.71 | 1.27 | 81% | 11.2 | — |
| AMZN | $256.52 | 🟢 BUY (Speculative) | Score: 7 | CONSUMER_DISCRETIONARY | 31.6 | 1.83 ❌ | 6.24 | 24.3% ✅ | 13.1% ✅ | 12.2% ✅ | 16.6% ✅ | 0.4% ❌ | 0.00% | 0.53 | 0.97 | 1.47 | 73% | 18.6 | — |
| AMKR | $74.74 | 🟢 BUY (Speculative) | Score: 5 | TECHNOLOGY | 43.0 | 0.76 ✅ | 4.09 | 10.0% ✅ | 6.0% ❌ | 6.2% ❌ | 27.5% ✅ | -0.3% ❌ | 0.46% | 0.35 | 1.70 | 2.31 | 93% | 15.2 | ⚠ High volatility (β 2.31)⚠ Near 52-week high — crowded trade |
| MRVL | $290.79 | 🔴 REJECT | Gate failed: P/E 100 > 56 | TECHNOLOGY | 99.9 | 1.17 | 17.22 | 16.0% | 14.5% | 29.0% | 27.6% | 0.9% | 0.11% | 0.29 | 2.51 | 2.25 | 100% | 123.7 | — |
| CRDO | $229.00 | 🔴 REJECT | Gate failed: P/E 127 > 56 | TECHNOLOGY | 126.5 | 0.37 | 22.82 | 34.4% | 35.7% | 35.4% | 157.0% | — | 0.00% | 0.01 | 8.51 | 3.18 | 91% | — | — |
| CAT | $909.81 | 🔴 REJECT | Gate failed: D/E 2.3 > 1.5 | Quick 0.73 < 0.8 | P/E 45 > 43 | GENERAL | 45.2 | 2.06 | 22.46 | 51.3% | 18.2% | 13.3% | 22.2% | 0.9% | 0.70% | 2.31 | 0.73 | 1.63 | 96% | 34.0 | — |
| MCHP | $96.96 | 🔴 REJECT | Gate failed: P/E 441 > 56 | TECHNOLOGY | 440.7 | 0.34 | 8.16 | 3.4% | 17.1% | 4.9% | 35.1% | 2.2% | 1.99% | 0.88 | 1.00 | 1.74 | 84% | 54.6 | — |
| MPWR | $1624.99 | 🔴 REJECT | Gate failed: P/E 116 > 56 | TECHNOLOGY | 116.3 | 2.03 | 21.71 | 19.6% | 30.0% | 23.0% | 26.1% | 0.6% | 0.43% | 0.01 | 3.43 | 1.74 | 91% | 95.9 | — |
| HPE | $56.15 | 🔴 REJECT | Gate failed: Quick 0.57 < 0.8 | TECHNOLOGY | 52.5 | 0.85 | 3.01 | 6.3% | 7.9% | 4.0% | 40.0% | 4.3% | 0.00% | 0.84 | 0.57 | 1.29 | 83% | 11.7 | — |
| PANW | $297.18 | 🔴 REJECT | Gate failed: P/E 256 > 56 | PEG 5.0 > 2.9 | TECHNOLOGY | 256.2 | 5.04 | 22.24 | 16.3% | 15.5% | 13.0% | 14.9% | 1.2% | 0.00% | 0.05 | 0.91 | 0.77 | 96% | 60.6 | — |
| CSCO | $128.00 | 🔴 REJECT | Gate failed: Quick 0.70 < 0.8 | TECHNOLOGY | 42.7 | 1.67 | 10.32 | 25.2% | 25.0% | 19.7% | 12.0% | 1.8% | 1.36% | 0.68 | 0.70 | 0.91 | 100% | 38.7 | — |
| SHOP | $117.01 | 🔴 REJECT | Gate failed: P/E 115 > 56 | TECHNOLOGY | 114.7 | 2.10 | 12.18 | 11.3% | 15.7% | 10.8% | 34.3% | 0.9% | 0.00% | 0.01 | 4.53 | 2.64 | 26% | 66.5 | — |
| VLO | $258.26 | 🔴 REJECT | Gate failed: PEG 4.1 > 2.4 | ENERGY | 18.9 | 4.08 | 3.25 | 15.8% | 6.1% | 3.6% | 6.6% | 6.2% | 1.82% | 0.43 | 1.08 | 0.57 | 96% | 12.2 | — |
| DOCU | $55.10 | 🔴 REJECT | Gate failed: Quick 0.68 < 0.8 | TECHNOLOGY | 37.2 | 0.63 | 5.68 | 15.8% | 10.5% | 9.6% | 7.8% | 11.2% | 0.00% | 0.10 | 0.68 | 0.88 | 27% | 9.2 | — |
| BBCP | $7.83 | 🔴 REJECT | Gate failed: D/E 1.5 > 1.5 | P/E 87 > 43 | GENERAL | 87.0 | — | 1.51 | 2.3% | 5.0% | 1.7% | 4.8% | -7.4% | 0.00% | 1.53 | 1.68 | 0.94 | 88% | 5.0 | — |
| WMT | $113.06 | 🔴 REJECT | Gate failed: Quick 0.19 < 0.5 | PEG 4.6 > 2.4 | CONSUMER_STAPLES | 39.8 | 4.56 | 9.04 | 24.1% | 4.2% | 3.1% | 7.3% | 0.8% | 0.83% | 0.75 | 0.19 | 0.65 | 47% | 22.0 | — |
| COST | $954.27 | 🔴 REJECT | Gate failed: P/E 48 > 43 | PEG 4.9 > 2.4 | CONSUMER_STAPLES | 48.1 | 4.86 | 25.60 | 29.2% | 3.7% | 3.0% | 21.5% | 1.8% | 0.57% | 0.60 | 0.56 | 0.91 | 44% | 28.2 | — |
| TGT | $123.18 | 🔴 REJECT | Gate failed: Quick 0.18 < 0.5 | CONSUMER_STAPLES | 16.3 | 2.36 | 3.45 | 22.0% | 4.5% | 3.2% | 6.7% | 5.6% | 3.67% | 1.18 | 0.18 | 1.01 | 80% | 8.0 | — |
| FIG | $24.29 | 🔴 REJECT | Gate failed: P/E 72 > 56 | PEG 4.9 > 2.9 | TECHNOLOGY | 72.0 | 4.93 | 8.77 | -101.7% | -41.2% | -123.8% | 46.1% | 7.5% | 0.00% | 0.04 | 2.36 | — | 6% | 43.2 | — |
| INTC | $107.93 | 🔴 REJECT | Gate failed: P/E 70 > 56 | TECHNOLOGY | 69.9 | 1.36 | 4.87 | -2.9% | 6.9% | -5.9% | 7.2% | -1.5% | 0.00% | 0.36 | 1.66 | 2.19 | 78% | 54.4 | — |
| RBRK | $82.33 | 🔴 REJECT | Gate failed: P/E 141 > 56 | TECHNOLOGY | 141.3 | — | — | — | -21.8% | -26.5% | 46.3% | 3.0% | 0.00% | — | 1.47 | 0.63 | 66% | 46.8 | — |
| Ticker | Price | Verdict | Score | Sector | P/E | PEG | P/B | ROE% | OpMgn% | NetMgn% | Rev% | FCF Yld% | Div% | D/E | Quick | Beta | 52W Pos | P/FFO | Risk Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $222.82 | 🟢 BUY (High Conviction) | Score: 13 | TECHNOLOGY | 34.1 | 0.69 ✅ | 34.43 | 114.3% ✅ | 65.6% ✅ | 63.0% ✅ | 85.2% ✅ | 0.9% ❌ | 0.02% | 0.07 | 2.14 | 2.24 | 86% | 43.0 | ⚠ High volatility (β 2.24) |
| OPEN | $5.41 | 🟡 HOLD | Score: 3 | REIT | -456.9 | — | 5.15 | -173.6% | -22.1% | -35.2% | -37.6% | 22.6% | 0.00% | 1.40 | 3.15 | — | 47% | 4.8 ✅ | — |
| OPAD | $0.82 | 🟡 HOLD | Score: 3 | REIT | -3.4 | — | 0.85 | -103.6% | -11.3% | -8.5% | -50.2% | 287.2% | 0.00% | 2.06 | 0.64 | 2.46 | 4% | 0.5 ✅ | ⚠ High volatility (β 2.46)⚠ Near 52-week low — potential opportunity |
| SNS | N/A | 🟡 HOLD | Score: 0 | GENERAL | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AAPL | $315.20 | 🔴 REJECT | Gate failed: P/E 38 > 35 | PEG 2.7 > 1.5 | TECHNOLOGY | 38.2 | 2.72 | 43.42 | 141.5% | 32.3% | 27.2% | 16.6% | 2.2% | 0.34% | 0.80 | 0.91 | 1.06 | 100% | 33.0 | — |
| GOOG | $358.39 | 🔴 REJECT | Gate failed: P/E 27 > 25 | COMMUNICATION | 27.3 | 1.48 | 9.07 | 38.9% | 36.1% | 37.9% | 21.8% | 1.4% | 0.23% | 0.20 | 1.71 | 1.27 | 81% | 11.2 | — |
| AMZN | $256.52 | 🔴 REJECT | Gate failed: P/E 32 > 25 | PEG 1.8 > 1.5 | CONSUMER_DISCRETIONARY | 31.6 | 1.83 | 6.24 | 24.3% | 13.1% | 12.2% | 16.6% | 0.4% | 0.00% | 0.53 | 0.97 | 1.47 | 73% | 18.6 | — |
| AMKR | $74.74 | 🔴 REJECT | Gate failed: P/E 43 > 35 | TECHNOLOGY | 43.0 | 0.76 | 4.09 | 10.0% | 6.0% | 6.2% | 27.5% | -0.3% | 0.46% | 0.35 | 1.70 | 2.31 | 93% | 15.2 | — |
| MRVL | $290.79 | 🔴 REJECT | Gate failed: P/E 100 > 35 | TECHNOLOGY | 99.9 | 1.17 | 17.22 | 16.0% | 14.5% | 29.0% | 27.6% | 0.9% | 0.11% | 0.29 | 2.51 | 2.25 | 100% | 123.7 | — |
| CRDO | $229.00 | 🔴 REJECT | Gate failed: P/E 127 > 35 | TECHNOLOGY | 126.5 | 0.37 | 22.82 | 34.4% | 35.7% | 35.4% | 157.0% | — | 0.00% | 0.01 | 8.51 | 3.18 | 91% | — | — |
| CAT | $909.81 | 🔴 REJECT | Gate failed: D/E 2.3 > 1.5 | Quick 0.73 < 0.8 | P/E 45 > 15 | PEG 2.1 > 1 | GENERAL | 45.2 | 2.06 | 22.46 | 51.3% | 18.2% | 13.3% | 22.2% | 0.9% | 0.70% | 2.31 | 0.73 | 1.63 | 96% | 34.0 | — |
| MCHP | $96.96 | 🔴 REJECT | Gate failed: P/E 441 > 35 | TECHNOLOGY | 440.7 | 0.34 | 8.16 | 3.4% | 17.1% | 4.9% | 35.1% | 2.2% | 1.99% | 0.88 | 1.00 | 1.74 | 84% | 54.6 | — |
| MPWR | $1624.99 | 🔴 REJECT | Gate failed: P/E 116 > 35 | PEG 2.0 > 1.5 | TECHNOLOGY | 116.3 | 2.03 | 21.71 | 19.6% | 30.0% | 23.0% | 26.1% | 0.6% | 0.43% | 0.01 | 3.43 | 1.74 | 91% | 95.9 | — |
| HPE | $56.15 | 🔴 REJECT | Gate failed: Quick 0.57 < 0.8 | P/E 52 > 35 | TECHNOLOGY | 52.5 | 0.85 | 3.01 | 6.3% | 7.9% | 4.0% | 40.0% | 4.3% | 0.00% | 0.84 | 0.57 | 1.29 | 83% | 11.7 | — |
| PANW | $297.18 | 🔴 REJECT | Gate failed: P/E 256 > 35 | PEG 5.0 > 1.5 | TECHNOLOGY | 256.2 | 5.04 | 22.24 | 16.3% | 15.5% | 13.0% | 14.9% | 1.2% | 0.00% | 0.05 | 0.91 | 0.77 | 96% | 60.6 | — |
| CSCO | $128.00 | 🔴 REJECT | Gate failed: Quick 0.70 < 0.8 | P/E 43 > 35 | PEG 1.7 > 1.5 | TECHNOLOGY | 42.7 | 1.67 | 10.32 | 25.2% | 25.0% | 19.7% | 12.0% | 1.8% | 1.36% | 0.68 | 0.70 | 0.91 | 100% | 38.7 | — |
| SHOP | $117.01 | 🔴 REJECT | Gate failed: P/E 115 > 35 | PEG 2.1 > 1.5 | TECHNOLOGY | 114.7 | 2.10 | 12.18 | 11.3% | 15.7% | 10.8% | 34.3% | 0.9% | 0.00% | 0.01 | 4.53 | 2.64 | 26% | 66.5 | — |
| VLO | $258.26 | 🔴 REJECT | Gate failed: P/E 19 > 15 | PEG 4.1 > 1.5 | ENERGY | 18.9 | 4.08 | 3.25 | 15.8% | 6.1% | 3.6% | 6.6% | 6.2% | 1.82% | 0.43 | 1.08 | 0.57 | 96% | 12.2 | — |
| DOCU | $55.10 | 🔴 REJECT | Gate failed: Quick 0.68 < 0.8 | P/E 37 > 35 | TECHNOLOGY | 37.2 | 0.63 | 5.68 | 15.8% | 10.5% | 9.6% | 7.8% | 11.2% | 0.00% | 0.10 | 0.68 | 0.88 | 27% | 9.2 | — |
| BBCP | $7.83 | 🔴 REJECT | Gate failed: D/E 1.5 > 1.5 | P/E 87 > 15 | GENERAL | 87.0 | — | 1.51 | 2.3% | 5.0% | 1.7% | 4.8% | -7.4% | 0.00% | 1.53 | 1.68 | 0.94 | 88% | 5.0 | — |
| WMT | $113.06 | 🔴 REJECT | Gate failed: Quick 0.19 < 0.5 | P/E 40 > 22 | PEG 4.6 > 2 | CONSUMER_STAPLES | 39.8 | 4.56 | 9.04 | 24.1% | 4.2% | 3.1% | 7.3% | 0.8% | 0.83% | 0.75 | 0.19 | 0.65 | 47% | 22.0 | — |
| COST | $954.27 | 🔴 REJECT | Gate failed: P/E 48 > 22 | PEG 4.9 > 2 | CONSUMER_STAPLES | 48.1 | 4.86 | 25.60 | 29.2% | 3.7% | 3.0% | 21.5% | 1.8% | 0.57% | 0.60 | 0.56 | 0.91 | 44% | 28.2 | — |
| TGT | $123.18 | 🔴 REJECT | Gate failed: Quick 0.18 < 0.5 | PEG 2.4 > 2 | CONSUMER_STAPLES | 16.3 | 2.36 | 3.45 | 22.0% | 4.5% | 3.2% | 6.7% | 5.6% | 3.67% | 1.18 | 0.18 | 1.01 | 80% | 8.0 | — |
| FIG | $24.29 | 🔴 REJECT | Gate failed: P/E 72 > 35 | PEG 4.9 > 1.5 | TECHNOLOGY | 72.0 | 4.93 | 8.77 | -101.7% | -41.2% | -123.8% | 46.1% | 7.5% | 0.00% | 0.04 | 2.36 | — | 6% | 43.2 | — |
| INTC | $107.93 | 🔴 REJECT | Gate failed: P/E 70 > 35 | TECHNOLOGY | 69.9 | 1.36 | 4.87 | -2.9% | 6.9% | -5.9% | 7.2% | -1.5% | 0.00% | 0.36 | 1.66 | 2.19 | 78% | 54.4 | — |
| RBRK | $82.33 | 🔴 REJECT | Gate failed: P/E 141 > 35 | TECHNOLOGY | 141.3 | — | — | — | -21.8% | -26.5% | 46.3% | 3.0% | 0.00% | — | 1.47 | 0.63 | 66% | 46.8 | — |