Research watchlist & candidate screener

Research watchlist

Completed close · USD
2026-10-26

Screen trends, narrow by research priority, then compare the open questions. Candidates have no model weights. A trend match is a research starting point; leadership, valuation and the business thesis still need verification.

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29 of 29 candidates · 1 shown with incomplete history

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Market snapshots and research review dates are independent. Research priority is within its original review, not a global quality ranking.
Symbol	Close	52-week range	Trend · EMA	1M / 3M	Research · expand
AAPL	$343.91	$242.7693%$351.73	20 50 200	1M +0.8%3M +1.2%	Local AI Local AI / Personal devices Platform comparison Incremental upgrades, configuration mix and retention; normalize tariff refunds and valuation. Platform comparisonReviewed 2026-09-21
AFRM	$69.49	$42.1057%$90.44	20 50 200	1M -2.8%3M -4.0%	AI4Finance AI4Finance / Credit decisioning Priority within AI4Finance Full repayment outcomes, net transaction revenue, funding and tax normalization. Priority within AI4FinanceReviewed 2026-09-20
AMBA	$66.82	$48.3038%$96.69	20 50 200	1M -8.1%3M -3.1%	Local AI Local AI / Edge accelerators Priority in Local AI review X7 sampling to production, customers, recurring cash flow, dilution and the one-time R&D credit. Priority in Local AI reviewReviewed 2026-09-21
BILL	$49.93	$31.4172%$57.21	20 50 200	1M +12.8%3M +7.7%	AI4Finance AI4Finance / Financial workflows Next within AI4Finance Paid retention, GAAP profitability, competition and the rewards presentation change. Next within AI4FinanceReviewed 2026-09-20
CDNS	$322.17	$262.7539%$416.69	20 50 200	1M -1.2%3M -6.5%	Semiconductor design & manufacturing Semiconductor design & manufacturing Replacement comparison Compare EDA and simulation value with existing SNPS exposure. Replacement comparisonReviewed 2026-09-12
CSCO	$110.24	$69.1568%$129.38	20 50 200	1M +3.7%3M -4.3%	Data movement & optical interconnect Data movement & optical interconnect / Enterprise networking Observe via SPMO rebalance Legacy campus drag, low AI revenue purity (~8–14%), Splunk integration, lower growth than pure-play interconnect peers. Observe via SPMO rebalanceReviewed 2026-09-22
DHR	$232.97	$160.3190%$241.35	20 50 200	1M +4.0%3M +17.2%	AI4Science AI4Science Priority in September 19 review Commercial automation, consumable demand, acquisition integration and debt. Priority in September 19 reviewReviewed 2026-09-19
ETN	$371.92	$309.3337%$478.00	20 50 200	1M -15.5%3M -3.5%	Power & cooling Power & cooling Priority within power Power-distribution opportunity, overlap with VRT, integration and delivery. Priority within powerReviewed 2026-09-13
HOOD	$92.84	$63.5134%$150.47	20 50 200	1M -22.2%3M +0.1%	AI4Finance AI4Finance / Investing Next within AI4Finance Paid conversion, net deposits, trading-cycle exposure and one-time gains. Next within AI4FinanceReviewed 2026-09-20
INTU	$339.89	$250.5621%$679.59	20 50 200	1M +23.8%3M +9.1%	AI4Finance AI4Finance / Financial workflows Priority within AI4Finance Paid adoption, retention, substitution risk and consistent earnings definitions. Priority within AI4FinanceReviewed 2026-09-20
LMND	$45.08	$42.704%$99.90	20 50 200	1M +0.3%3M -27.4%	AI4Finance AI4Finance / Insurance Higher-risk observation Accident-period losses, reserves, reinsurance, claim-handling costs and cash generation. Higher-risk observationReviewed 2026-09-20
MA	$613.50	$463.0488%$633.29	20 50 200	1M +8.2%3M +9.2%	AI4Finance AI4Finance / Payments and commerce Compare with V Paid agent transactions, net fees, services and alternative payment routes. Compare with VReviewed 2026-09-20
NU	$12.59	$11.2018%$18.98	20 50 200	1M -7.4%3M -14.2%	AI4Finance AI4Finance / Digital banking Priority within AI4Finance Loan cohorts, credit losses, funding costs, capital returns and currency risk. Priority within AI4FinanceReviewed 2026-09-20
NXPI	$245.83	$179.8242%$337.28	20 50 200	1M +3.3%3M -4.7%	Local AI Local AI / Industrial embedded Observe industrial deployment Production conversion, content per device and cash flow; distinguish AI demand from the industrial cycle. Observe industrial deploymentReviewed 2026-09-21
ONTO	$203.53	$118.9732%$386.46	20 50 200	1M -29.2%3M -15.9%	Semiconductor design & manufacturing Semiconductor design & manufacturing / Packaging process control Second in semiconductor candidate review Order acceptance, Rigaku transaction and cash use, convertible debt and incremental value versus KLAC. Second in semiconductor candidate reviewReviewed 2026-09-21
ORCL	$126.06	$114.087%$283.21	20 50 200	1M -7.7%3M +5.5%	Cloud platforms Cloud platforms Priority within cloud Contract quality, capital spending, financing and valuation after earnings. Priority within cloudReviewed 2026-09-10
POWI	$47.38	$30.3328%$90.80	20 50 200	1M -9.3%3M -19.6%	Power & cooling Power & cooling / High-voltage GaN and conversion Observe commercialization; no target 1250/1700 V production revenue, 2200 V customer validation, AI sales and margin contribution; 33.7× June-quarter adjusted EPS annualized is not a full-year forecast. Observe commercialization; no targetReviewed 2026-10-09
PYPL	$54.99	$38.1242%$78.34	20 50 200	1M -0.1%3M -5.5%	AI4Finance AI4Finance / Payments and commerce Observe Branded checkout, transaction margin and operating improvement before buybacks. ObserveReviewed 2026-09-20
QGEN	$50.37	$32.2472%$57.30	20 50 200	1M +14.0%3M +19.1%	AI4Science AI4Science Next in September 19 review Sample-preparation growth, Parse adoption, paid knowledge services and cash flow. Next in September 19 reviewReviewed 2026-09-19
SHOP	$168.18	$94.0084%$182.19	20 50 200	1M +18.2%3M +29.1%	AI4Finance AI4Finance / Payments and commerce Priority within commerce sublayer Paid checkout capture, valuation, lending cash needs and dilution. Priority within commerce sublayerReviewed 2026-09-20
SKHY	$142.62	Short historySince 2026-07-10	20 50 — 200 unavailable	1M -25.5%3M +9.6%	Memory & storage Memory & storage Not added; remains candidate ADR premium ~37–39% with the 2.5% conversion cap exhausted; revisit after the premium stays below ~10% and MU / SK hynix results confirm HBM pricing. Any entry would swap within the 12% memory layer. Not added; remains candidateReviewed 2026-09-24
SOFI	$14.46	$13.863%$32.73	20 50 200	1M -12.8%3M -13.6%	AI4Finance AI4Finance / Digital banking and wealth Next within AI4Finance Coach retention, service costs, credit quality and technology-platform monetization. Next within AI4FinanceReviewed 2026-09-20
SYM	$37.90	$36.473%$87.88	20 50 200	1M -12.8%3M -10.5%	Physical AI Physical AI Observe Deployment economics, reliability, customer concentration and contract risk. ObserveReviewed 2026-09-12
TXG	$72.96	$12.3467%$102.81	20 50 200	1M -14.9%3M +55.1%	AI4Science AI4Science Observe Consumable demand, instrument use, cash flow excluding settlements, competition and valuation. ObserveReviewed 2026-09-21
UPST	$23.00	$22.212%$54.50	20 50 200	1M -3.4%3M -17.3%	AI4Finance AI4Finance / Credit decisioning Higher-risk observation Funding supply, balance-sheet loans, seasoned losses, contribution margin and dilution. Higher-risk observationReviewed 2026-09-20
V	$404.16	$292.7491%$414.60	20 50 200	1M +10.0%3M +10.5%	AI4Finance AI4Finance / Payments and commerce Compare with MA Client incentives, cross-border growth, alternative rails and overlap with MA. Compare with MAReviewed 2026-09-20
VICR	$194.77	$80.2938%$382.65	20 50 200	1M -30.9%3M +1.4%	Power & cooling Power & cooling / Vertical chip power delivery and patent licensing User-requested candidate; initial review, no target Recurring royalties, customer concentration, backlog conversion, normalized taxes and valuation; patent and alternative-architecture risks, and incremental value versus MPWR. User-requested candidate; initial review, no targetReviewed 2026-10-09
WOLF	$23.38	$13.4815%$80.82	20 50 200	1M -15.2%3M +6.9%	Power & cooling Power & cooling / SiC high-voltage conversion User-requested return; low-priority observation, no target AI production revenue, gross-margin recovery, cash burn, completed financing and dilution; conditional loans are not received funds. Verify commercial leadership and incremental value versus MPWR. User-requested return; low-priority observation, no targetReviewed 2026-10-09
XYZ	$74.55	$48.2168%$86.92	20 50 200	1M -2.4%3M -10.3%	AI4Finance AI4Finance / Merchant and consumer finance Priority within AI4Finance Paid conversion, retention, gross profit, credit losses and restructuring effects. Priority within AI4FinanceReviewed 2026-09-20

Screen definitions and data coverage

Strong trend means close > EMA20 > EMA50 > EMA200. Near EMA50 means the close is within ±5% of EMA50 and strictly above EMA200; proximity alone does not confirm support. 1M / 3M use 21 / 63 completed trading sessions of dividend-adjusted closes. Range position is (close − 52-week low) / (52-week high − low), not distance below the high. EMA uses up to three years of history, an N-session SMA seed and a 2/(N+1) smoothing weight. Short or missing histories stay unavailable, sort last, and cannot pass conditions requiring those values. Prices, ranges and averages share one adjusted basis. Research categories preserve dated judgments; they do not certify leadership or imply adoption. Filters and comparison do not change weights or trigger trades.

Continue with the dated research reports and version history. Market data comes from the displayed completed close and does not update live.

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