Company | Price | Mkt Cap | Weight | First Buy | 90D Trend | Daily | YTD | 200D | Fwd Rev CAGR | 2026e P/FCF | 2026e P/E | P/E/G |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASHCash Position | 14.4% | - | - | |||||||||
![]() NTDOYNintendo ADR | $13.2 | $69.1B | 14.0% | 2/6/23 | +2.2% | -21.6% | 0.7% | 3.0% | - | - | 6.80 | |
![]() NVDANVIDIA Corp | $214.1 | $5,160.5B | 9.0% | 9/9/24 | -1.4% | +14.8% | 5.5% | 60.5% | - | - | 0.20 | |
![]() GOOGLAlphabet Inc Class A | $340.6 | $4,142.2B | 8.4% | 2/2/24 | -2.5% | +8.8% | -0.1% | 22.2% | - | - | 1.00 | |
![]() MSFTMicrosoft Corp | $529.0 | $3,928.5B | 8.4% | 4/23/26 | -1.9% | +9.4% | 21.6% | 19.5% | - | - | 1.10 | |
![]() AMZNAmazon.com Inc | $250.0 | $2,696.6B | 8.0% | 12/12/22 | -1.9% | +8.3% | 3.0% | 15.3% | - | - | 1.60 | |
![]() METAMeta Platforms Inc | $709.3 | $1,807.0B | 7.5% | 10/31/25 | -3.7% | +7.5% | 12.2% | 21.7% | - | - | 0.90 | |
![]() FIXComfort Systems USA Inc | $1.4K | $50.6B | 4.1% | 1/4/24 | -2.9% | +54.2% | -9.5% | 25.3% | - | - | 0.90 | |
![]() STXSeagate Technology Holdings PLC | $639.0 | $146.4B | 3.6% | 7/31/26 | -7.5% | +132.0% | -5.3% | 36.6% | - | - | 0.30 | |
AXONAxon Enterprise Inc | $390.3 | $31.7B | 2.7% | 9/26/26 | -6.5% | -31.3% | -20.1% | 30.7% | - | - | 1.20 | |
![]() IESCIES Holdings Inc | $252.0 | $10.1B | 2.5% | 8/3/26 | -4.0% | +29.5% | -14.5% | 30.3% | - | - | 0.60 | |
![]() ONONOn Holding AG | $34.8 | $11.6B | 2.4% | 9/17/26 | -1.3% | -25.2% | - | - | - | - | - | |
![]() TXRHTexas Roadhouse Inc | $168.4 | $11.1B | 2.4% | 9/26/26 | -1.5% | +1.4% | -6.0% | 9.5% | - | - | 2.30 | |
![]() INTCIntel Corp | $89.8 | $474.9B | 2.2% | 8/17/26 | -5.8% | +143.5% | 6.3% | 16.0% | - | - | 2.70 | |
![]() AKAMAkamai Technologies Inc | $87.8 | $12.6B | 2.2% | 8/17/26 | -4.9% | +0.6% | -21.8% | 14.6% | - | - | 0.90 | |
![]() CMGChipotle Mexican Grill Inc | $29.9 | $37.8B | 2.1% | 9/23/26 | -2.3% | -19.2% | -13.5% | 10.1% | - | - | 2.10 | |
![]() FSLYFastly Inc | $22.5 | $3.6B | 2.0% | 9/9/26 | -10.4% | +120.7% | 8.4% | 16.0% | - | - | 2.20 | |
![]() KLACKLA Corp | $165.7 | $216.3B | 1.5% | 9/25/26 | -5.0% | +36.4% | -8.4% | 22.1% | - | - | 1.10 | |
![]() LRCXLam Research Corp | $263.9 | $330.3B | 1.5% | 9/25/26 | -4.9% | +54.2% | -6.4% | 26.5% | - | - | 0.80 | |
![]() VRTVertiv Holdings Co | $206.4 | $79.5B | 1.1% | 10/15/26 | -3.9% | +27.4% | - | - | - | - | - |




























Not every company is at risk.
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Verizon is offering customers new benefits that extend beyond its core service as wireless competition intensifies.
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Intel (NasdaqGS: INTC) said Tesla has agreed to use its upcoming 14A manufacturing process as a foundry customer. The chipmaker reported progress on output from its 18A node, highlighting current production results for the advanced manufacturing technology. Intel announced a US$20b equity raise earmarked for new factory buildouts tied to its foundry expansion plans. The Tesla 14A deal, 18A progress and US$20b raise only capture part of what is changing for Intel today. We have also flagged 1...
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Amazon.com, Inc. (NASDAQ:AMZN) has been flat during the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Amazon has a history of building businesses that eventually become valuable in their own right. AWS started […]
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Meta’s ad machine is still humming, but Bank of America says a one-time legal bill and a $205 billion AI budget will reshape the numbers.
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Seagate Technology Holdings plc (NASDAQ:STX) closed at $690.81 on October 15. The stock returned 29.90% over the last 6 months, compared with a 15.4% return for the Insider Monkey Billionaire Index and 11.4% for the State Street SPDR S&P 500 ETF Trust. Hard disk drives store data on spinning magnetic platters. They have been declared obsolete for most […]
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This Vanguard tech ETF has beaten the Nasdaq-100 for the past 10 years -- but its portfolio is surprisingly top-heavy with just four big names.
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Options price moves above 10% in 12 stocks next week, from TTM Technologies at 20.73% to Stifel Financial at 10.03%. The reports land after a chip and memory selloff that also hit CoreWeave
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Arista and Vertiv rank tenth and ninth in our 10 Best AI Infrastructure Stocks to Buy for the Long Term. The list shows which eight infrastructure businesses attracted more hedge-fund holders. Both benefit when AI campuses become operational, but their profit cushions differ sharply. Arista Networks, Inc. (NYSE:ANET) supplies data-center networking; Vertiv Holdings Co (NYSE:VRT) […]
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Starbucks Corporation (NASDAQ:SBUX) and Chipotle Mexican Grill, Inc. (NYSE:CMG) were quite important when it came to Jim Cramer’s morning appearance on October 12th. The pair were part of an exclusive report by the CNBC TV host which outlined that Starbucks was not interested in acquiring Chipotle. The news was important, as you’ll find out when […]
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Semiconductor stocks just logged their longest losing streak in nearly two decades, and the cause this time has nothing to do with a credit crisis. What is actually driving the selloff puts every link in the chip supply chain at risk.
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Akamai Technologies reported a new wave of adoption for its Cloud Computing services, with software, digital media, and technology customers using its CPU, GPU, and storage offerings for AI training, low latency inference, application hosting, and disaster recovery across regions including Asia-Pacific, Japan, and EMEA. The announcement highlighted early traction for NVIDIA RTX PRO 6000 Blackwell Server Edition GPU instances, with clients migrating AI heavy, microservices, and media...
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Comfort Systems USA is rated buy with a $2,150 12-month price target, supported by strong secular growth and robust execution. Learn more on FIX stock here.
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On Holding (ONON) reached $34.74 at the closing of the latest trading day, reflecting a -1.29% change compared to its last close.
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TD Cowen analyst Andrew M. Charles maintains Texas Roadhouse (NASDAQ:TXRH) with a Buy and lowers the price target from $230 to $195.
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A number of stocks traded in opposite directions in the afternoon session after software-as-a-service and broader technology equities rebounded as falling Treasury yields attracted dip-buyers back into the market following a sharp, AI-driven sell-off in previous sessions.
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As Sony moves to phase out physical game discs, Nintendo is reassuring fans that cartridges aren’t going anywhere. But its commitment comes with some caveats.
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It's important to look at both the similarities and differences between the present and past.
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Berkshire Hathaway Inc. (NYSE:BRK.B) returned 10.56% during the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Berkshire Hathaway was never just Warren Buffett’s investment portfolio. It was a collection of businesses that generated […]
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Semiconductor giants Intel Corporation (NASDAQ:INTC) and Micron Technology, Inc. (NASDAQ:MU)’s shares have ended the week as part of yet another historic bloodbath for the semiconductor sector. Both have lost roughly 12% over the past five days amidst a painful rout for the semiconductor industry that saw the close 9.9% lower during the same day. Cramer, […]
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Black Friday is around six weeks away. Which two retailers look worth owning before the rush?
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After a bruising week for technology stocks, investors will be looking for clues on whether corporate results can help steady sentiment, or add to the pressure already building across the market.
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Micron's revenue surged nearly 380% in a year, analysts expect even tighter memory supply through 2028, and more than 75% of next year's output is already committed. So why are investors selling as if the cycle has already peaked?
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UK investors are watching the AI boom run into funding roadblocks, as seen with Microsoft walking away from a major British data centre deal. Big projects can stall when debt markets get tougher. Yet smaller listed businesses with cleaner balance sheets still have room to move. This article picks out three financially solid low priced UK stocks that aim to give you exposure without relying on heavy borrowing. The three stocks highlighted here offer a compelling starting point if you want...
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Arista Networks, Inc. (NYSE:ANET) and Vertiv Holdings Co (NYSE:VRT) both benefited from rising deferred revenue during the first half of 2026, but the contribution was much larger relative to Vertiv’s operating cash flow. The companies rank eighth and tenth, respectively, in our 10 Best AI Infrastructure Stocks to Buy for the Long Term. The key […]
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Chipotle Mexican Grill (CMG) reached $29.86 at the closing of the latest trading day, reflecting a -2.37% change compared to its last close.
READ ARTICLEAxon Enterprise reported a series of contract awards across U.S. federal agencies and state corrections departments, supplying over 22,000 body cameras, digital evidence licenses, TASER 10 devices, counter drone systems, and Skydio drones for public safety and critical infrastructure protection. The breadth of these wins, from the Department of Homeland Security and Department of Veterans Affairs to multiple state prison systems, suggests that Axon Enterprise’s ecosystem is increasingly...
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Key Stats for Applied Materials StockCurrent Price: $430. 01Target Price (Mid): ~$800Street Target: ~$632Potential Total Return: ~85%Annualized IRR: ~17% / yearWhat Happened?“We’re not going to give a specific WFE forecast today,” Applied Materials (AMAT) CEO Gary Dickerson told investors at the company’s SEMICON West breakfast on Oct.
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Akamai and Arista are tapping into the AI infrastructure boom, but differences in growth prospects, profitability and valuation could shape which stock has the edge.
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HOUSTON, October 16, 2026--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electrical, piping and controls, announces that it has scheduled its quarterly conference call and webcast for Friday, October 23, 2026, at 10:00 a.m. Central Time to discuss third quarter 2026 financial results. The results will be released after the market closes on Thursday, October 22, 2026.
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Raymond James analyst Rick Patel maintains On Holding (NYSE:ONON) with a Outperform and raises the price target from $38 to $42.
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Morgan Stanley analyst John Glass maintains Texas Roadhouse (NASDAQ:TXRH) with a Overweight and raises the price target from $212 to $221.
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A number of stocks fell in the morning session after the major indices pulled back as the Bureau of Labor Statistics reported a hotter-than-expected September inflation print, pushing Treasury yields higher.
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TSMC continues to see strong demand from customers over multiple years.
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Alphabet Inc. (NASDAQ:GOOGL) has surged 3.43% over the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Alphabet’s business is growing, but the stock’s valuation needs a closer look. Google Search is still generating […]
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Key Stats for Intel StockCurrent Price: $89. 85Target Price (Mid): ~$390Street Target: ~$118Potential Total Return: ~336%Annualized IRR: ~42% / yearWhat Happened?Taiwan Semiconductor Manufacturing (TSM) CEO C.
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