1
NVIDIA Corporation
NVDA · USA
NVIDIA: Demand Has Broadened Beyond the Hyperscalers, but Its Funding Base Has Not, and 197 USD Already Prices Continued Excellence 29. Juli 2026 Halten
66 /100
Stark
81/100 29. Juli 2026
2
Palantir Technologies Inc.
PLTR · USA
Palantir Technologies Inc.: 93% Growth and a 47% GAAP Operating Margin, but $174.33 Already Equals the $172 Optimistic DCF Value 5. September 2026 Beobachten
63 /100
Mittel
46/100 5. September 2026
3
TeraWulf Inc.
WULF · USA
TeraWulf: Lake Mariner Is a Real Scarce-Power Campus, but at 15.09 USD the Price Already Assumes Substantial Execution Success 30. Juli 2026 Beobachten
58 /100
Mittel
— 30. Juli 2026
4
Meta Platforms, Inc.
META · USA
Meta Platforms: Revenue Grew 28% While Free Cash Flow Fell to 784 Million Dollars, and 556.71 Dollars Buys the Base Case With No Margin of Safety 1. August 2026 Halten
56 /100
Mittel
84/100 1. August 2026
5
ASML Holding N.V.
ASML · Amsterdam
ASML Holding N.V.: A €43–45bn Guidance Reset, 38x Forward Earnings, and No Conservative Margin of Safety 11. August 2026 Halten
55 /100
Mittel
92/100 12. August 2026
6
Marvell Technology, Inc.
MRVL · USA
Marvell Technology: A Real AI Franchise, but the Price Already Pays for Fiscal 2029 9. August 2026 Halten
52 /100
Mittel
35/100 9. August 2026
7
Oracle Corporation
ORCL · USA
Oracle Corporation 28. Juli 2026 Halten
52 /100
Mittel
65/100 28. Juli 2026
8
Interactive Brokers Group, Inc.
IBKR · USA
Interactive Brokers: A Long-Term Owner's View 25. Mai 2026 Beobachten
52 /100
Mittel
54/100 10. Juni 2026
9
Workday, Inc.
WDAY · USA
Workday: A Long-Term Owner's Perspective 23. Mai 2026 Beobachten
52 /100
Mittel
52/100 11. Juni 2026
10
Autodesk, Inc.
ADSK · USA
Autodesk: A Deep Value Investment Analysis 21. Mai 2026 Beobachten
52 /100
Mittel
72/100 10. Juni 2026
11
Yushu Technology Co., Ltd.
688836 · Shanghai
Unitree Robotics: 5,215 Humanoids at a 63.2% Gross Margin Prove the Hardware, but CNY 488 Is 116x FY2025 Revenue and Sits Above the CNY 350 Base Value 28. September 2026 Beobachten
51 /100
Mittel
— 28. September 2026
12
JFrog Ltd.
FROG · USA
JFrog: Software-Lieferkette, bepreist für den Erfolg 17. Juni 2026 Halten
51 /100
Mittel
— 18. Juni 2026
13
BeOne Medicines Ltd.
ONC · USA
BeOne Medicines: A Real Oncology Winner, Already Priced For More 14. Juli 2026 Halten
50 /100
Mittel
— 14. Juli 2026
14
Delta Electronics, Inc.
2308 · Taiwan
Delta Electronics Zen Horizon Framework Deep Dive 4. Juni 2026 Beobachten
50 /100
Mittel
81/100 10. Juni 2026
15
MSCI Inc.
MSCI · USA
MSCI Investment Research Report 27. Mai 2026 Beobachten
50 /100
Mittel
86/100 10. Juni 2026
16
GE Vernova Inc.
GEV · USA
GE Vernova Inc.: Free Cash Flow Guidance Rose 71% on $11.7bn of H1 Working Capital, and $941.95 Sits Above the $590-780 Hold Band 6. September 2026 Beobachten
49 /100
Eher schwach
— 6. September 2026
17
Mastercard Incorporated
MA · USA
Mastercard Deep Value Investment Research 25. Mai 2026 Beobachten
49 /100
Eher schwach
86/100 10. Juni 2026
18
Futu Holdings Limited
FUTU · USA
Futu Holdings In-Depth Research Report 24. Mai 2026 Beobachten
49 /100
Eher schwach
50/100 11. Juni 2026
19
OpenAI (PBC, OpenAI Group)
OPENAI · Nicht börsennotiert
OpenAI Deep Value Investment Research 19. Mai 2026 Beobachten
49 /100
Eher schwach
— 11. Juni 2026
20
SG Micro Corp
300661 · Shenzhen
SG Micro: 42.7% H1 Growth at a 51.84% Gross Margin Proves Share and Content Gains, but the A Share at CNY 120.55 Is 105x Trailing Earnings and Above the CNY 89 Base Value 28. September 2026 Beobachten
48 /100
Eher schwach
67/100 28. September 2026
21
Micron Technology, Inc.
MU · USA
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? 12. August 2026 Halten
48 /100
Eher schwach
23/100 12. August 2026
22
WuXi XDC Cayman Inc.
2268 · Hongkong
WuXi XDC: Skalierung des ADC-Fertigungsnetzwerks 17. Juni 2026 Halten
48 /100
Eher schwach
48/100 18. Juni 2026
23
Cheniere Energy, Inc.
LNG · USA
Cheniere Energy Zen Horizon Framework Deep-Dive Research 8. Juni 2026 Halten
48 /100
Eher schwach
27/100 10. Juni 2026
24
Franco-Nevada
FNV · USA
Franco-Nevada Zen Horizon Framework In-Depth Research 7. Juni 2026 Beobachten
48 /100
Eher schwach
— 10. Juni 2026
25
DexCom, Inc.
DXCM · USA
DexCom Investment Research Report 22. Mai 2026 Beobachten
48 /100
Eher schwach
55/100 11. Juni 2026
26
Automatic Data Processing, Inc.
ADP · USA
ADP Long-Term Owner-Oriented Value Analysis 21. Mai 2026 Beobachten
48 /100
Eher schwach
94/100 11. Juni 2026
27
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling 12. September 2026 Beobachten
47 /100
Eher schwach
— 12. September 2026
28
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution 6. Juli 2026 Beobachten
47 /100
Eher schwach
— 6. Juli 2026
29
Incyte Corporation
INCY · USA
Incyte Zen Horizon Analysis Report 28. Mai 2026 Beobachten
47 /100
Eher schwach
56/100 10. Juni 2026
30
Moody's Corporation
MCO · USA
Moody's from a Long-Term Owner's Perspective 26. Mai 2026 Beobachten
47 /100
Eher schwach
81/100 11. Juni 2026
31
Gilead Sciences, Inc.
GILD · USA
Gilead Sciences In-Depth Value Investment Research 22. Mai 2026 Beobachten
47 /100
Eher schwach
67/100 11. Juni 2026
32
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins 6. Juli 2026 Beobachten
46 /100
Eher schwach
— 7. Juli 2026
33
Guardant Health, Inc.
GH · USA
Guardant Health: A Rerating Built on a Company in Transition 2. Juli 2026 Beobachten
46 /100
Eher schwach
— 2. Juli 2026
34
MiniMax Group Inc.
0100 · Hongkong
MiniMax Group Inc.: Platform Revenue Grew 703% to 63.4% of Sales While Gross Margin Is Still Only 17.9%, and HK$361.40 Prices the Optimistic 2030 Case 5. September 2026 Beobachten
45 /100
Eher schwach
— 5. September 2026
35
ASMPT Limited
0522 · Hongkong
ASMPT: Record Bookings and a Real TCB Inflection, but at 135.10 HKD There Is No Conservative-Case Margin of Safety 31. Juli 2026 Halten
45 /100
Eher schwach
— 31. Juli 2026
36
Vicor Corporation
VICR · USA
Vicor: A Real Power-Delivery Specialist, Already Priced For AI's Promise 14. Juli 2026 Beobachten
45 /100
Eher schwach
55/100 14. Juli 2026
37
Bio-Rad Laboratories, Inc.
BIO · USA
Bio-Rad Laboratories: A Company in Transition, Priced Without a Margin of Safety 2. Juli 2026 Halten
45 /100
Eher schwach
— 2. Juli 2026
38
SAP SE
SAP · XETRA
SAP: A High-Quality Incumbent Late in Its Cloud Migration, Now Priced for Proof Rather Than Possibility 26. Juni 2026 Halten
45 /100
Eher schwach
77/100 26. Juni 2026
39
Shenzhen HQVT Technology Co., Ltd.
1392 · Hongkong
Shenzhen HQVT Technology In-Depth Research 11. Juni 2026 Beobachten
45 /100
Eher schwach
— 11. Juni 2026
40
SENASIC Electronics Technology Co., Ltd.
6675 · Hongkong
SENASIC Electronics Deep Research 11. Juni 2026 Beobachten
45 /100
Eher schwach
— 11. Juni 2026
41
Martin Marietta Materials, Inc.
MLM · USA
Martin Marietta: A Long-Term Owner's Study of the U.S. Aggregates Leader 28. Mai 2026 Beobachten
45 /100
Eher schwach
— 10. Juni 2026
42
Xylem Inc.
XYL · USA
Xylem Inc.: A Deep Value Investment Study 28. Mai 2026 Beobachten
45 /100
Eher schwach
— 10. Juni 2026
43
NXP Semiconductors N.V.
NXPI · USA
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner 22. Mai 2026 Beobachten
45 /100
Eher schwach
65/100 10. Juni 2026
44
Itaú Unibanco Holding S.A.
ITUB · USA
Itaú Unibanco: A 24.3% ROE on 1.9% NPLs, Fee-and-Insurance Guidance Cut to 2–5%, and 2.28 Times Book That Already Prices Durable Excess Returns 23. September 2026 Halten
44 /100
Eher schwach
— 23. September 2026
45
HANMI Semiconductor Co., Ltd.
042700 · Korea
HANMI Semiconductor: Q2 Operating Margin Hit a Record 51.9%, but 95.5 Times Earnings Prices a Single-Generation Moat 3. August 2026 Halten
44 /100
Eher schwach
— 3. August 2026
46
Sieyuan Electric Co., Ltd.
002028 · Shenzhen
Sieyuan Electric: A Premium-Priced Export Compounder With Zero Margin of Safety 11. Juli 2026 Beobachten
44 /100
Eher schwach
63/100 11. Juli 2026
47
Nordson Corporation
NDSN · USA
Nordson Deep Value Investment Research 30. Mai 2026 Beobachten
44 /100
Eher schwach
88/100 10. Juni 2026
48
Digital Realty Trust, Inc.
DLR · USA
Digital Realty: An In-Depth Value Investing Analysis 26. Mai 2026 Beobachten
44 /100
Eher schwach
— 11. Juni 2026
49
The Sherwin-Williams Company
SHW · USA
The Sherwin-Williams Company: A Long-Term Owner's Perspective 26. Mai 2026 Beobachten
44 /100
Eher schwach
79/100 11. Juni 2026
50
JPMorgan Chase & Co.
JPM · USA
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens 25. Mai 2026 Beobachten
44 /100
Eher schwach
— 10. Juni 2026
51
CBRE Group, Inc.
CBRE · USA
CBRE Group: An In-Depth Value Investing Analysis 24. Mai 2026 Beobachten
44 /100
Eher schwach
72/100 11. Juni 2026
52
Hwatsing Technology Co., Ltd.
688120 · Shanghai
Hwatsing Technology: A Real CMP Champion, Priced as if the Platform Story Is Already Won 5. Juli 2026 Meiden
43 /100
Eher schwach
56/100 5. Juli 2026
53
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base 24. Juni 2026 Beobachten
43 /100
Eher schwach
— 24. Juni 2026
54
Zhejiang Sanhua Intelligent Controls Co., Ltd. (Sanhua Intelligent Controls)
002050 · Shenzhen
Sanhua Intelligent Controls (002050.SHE) Zen Horizon Deep-Dive Research 5. Juni 2026 Beobachten
43 /100
Eher schwach
73/100 10. Juni 2026
55
Williams-Sonoma, Inc.
WSM · USA
Williams-Sonoma: In-Depth Value Research Report 29. Mai 2026 Beobachten
43 /100
Eher schwach
87/100 10. Juni 2026
56
Ingersoll Rand Inc.
IR · USA
Ingersoll Rand Inc. Value Investing Deep-Dive 28. Mai 2026 Beobachten
43 /100
Eher schwach
— 10. Juni 2026
57
Northern Trust Corporation
NTRS · USA
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure 28. Mai 2026 Beobachten
43 /100
Eher schwach
59/100 10. Juni 2026
58
Delta Air Lines, Inc.
DAL · USA
Delta Air Lines: A Deep-Dive Value Investing Analysis 27. Mai 2026 Beobachten
43 /100
Eher schwach
18/100 11. Juni 2026
59
CoreWeave, Inc.
CRWV · USA
CoreWeave In-Depth Value Research Report 20. Mai 2026 Beobachten
43 /100
Eher schwach
— 10. Juni 2026
60
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price 9. Juni 2026 Beobachten
42 /100
Eher schwach
49/100 10. Juni 2026
61
Cencora, Inc.
COR · USA
Cencora Deep-Dive Value Investment Analysis 27. Mai 2026 Beobachten
42 /100
Eher schwach
66/100 11. Juni 2026
62
EOG Resources, Inc.
EOG · USA
EOG Resources: A Long-Term Owner's Perspective 26. Mai 2026 Beobachten
42 /100
Eher schwach
42/100 11. Juni 2026
63
SLB (Schlumberger Limited)
SLB · USA
SLB: A Long-Term Owner's Perspective 26. Mai 2026 Beobachten
42 /100
Eher schwach
35/100 11. Juni 2026
64
Casey's General Stores, Inc.
CASY · USA
Casey's General Stores In-Depth Value Investing Analysis 24. Mai 2026 Beobachten
42 /100
Eher schwach
66/100 10. Juni 2026
65
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety 25. Juli 2026 Beobachten
41 /100
Eher schwach
— 25. Juli 2026
66
Bruker Corporation
BRKR · USA
Bruker Zen Horizon Research: A Hidden Champion in Scientific Instruments, but Organic Growth Is Receding and Valuation Has Priced In the Recovery 4. Juni 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
67
Genuine Parts Company
GPC · USA
Genuine Parts: In-Depth Value Investing Research 30. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
68
Principal Financial Group, Inc.
PFG · USA
Principal Financial Group: A Long-Term Business Owner's Perspective 29. Mai 2026 Beobachten
41 /100
Eher schwach
67/100 10. Juni 2026
69
Cardinal Health, Inc.
CAH · USA
Cardinal Health Deep Value Investment Analysis 24. Mai 2026 Beobachten
41 /100
Eher schwach
40/100 10. Juni 2026
70
Tongfu Microelectronics Co., Ltd.
002156 · Shenzhen
In-Depth Research on Tongfu Microelectronics 11. Juni 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
71
Packaging Corporation of America
PKG · USA
Packaging Corporation of America Deep Value Investment Analysis 29. Mai 2026 Beobachten
40 /100
Eher schwach
76/100 7. Juni 2026
72
3M Company
MMM · USA
3M Company: A Deep-Value Investment Analysis 26. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
73
ConocoPhillips
COP · USA
ConocoPhillips: A Long-Term Owner's Perspective 25. Mai 2026 Beobachten
40 /100
Eher schwach
31/100 11. Juni 2026
74
Becton, Dickinson and Company
BDX · USA
BDX: A Long-Term Business Owner's Investment Analysis 24. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
75
C.H. Robinson Worldwide, Inc.
CHRW · USA
C.H. Robinson: A Long-Term Value Investing Analysis 24. Mai 2026 Beobachten
40 /100
Eher schwach
76/100 11. Juni 2026
76
Starbucks Corporation
SBUX · USA
Starbucks Corporation: A Long-Term Owner's Perspective 23. Mai 2026 Beobachten
40 /100
Eher schwach
70/100 11. Juni 2026
77
Southern Copper Corporation
SCCO · USA
Southern Copper: the Record Quarter Came From $6 Copper and $2.24/lb By-Product Credits While Output Fell 3.5%, and $198.76 Already Prices the Optimistic Case 6. September 2026 Beobachten
39 /100
Eher schwach
74/100 6. September 2026
78
NexGen Energy Ltd.
NXE · USA
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built 30. Juli 2026 Beobachten
39 /100
Eher schwach
— 30. Juli 2026
79
Symbotic
SYM · USA
Symbotic Zen Horizon Framework Deep Dive 7. Juni 2026 Meiden
39 /100
Eher schwach
— 10. Juni 2026
80
FirstEnergy Corp.
FE · USA
FirstEnergy Value Investing Deep Dive 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
81
Fifth Third Bancorp
FITB · USA
Fifth Third Bancorp: A Long-Term Business Owner's Perspective 27. Mai 2026 Beobachten
39 /100
Eher schwach
— 11. Juni 2026
82
Schrödinger, Inc.
SDGR · USA
Schrödinger: A 6.0 Million USD Q2 Profit Over a 41.5 Million Operating Loss, and a 20% Rally Driven More by EV/ACV Re-Rating From 3.8 to 4.9 Times Than by ACV Growth 12. September 2026 Halten
38 /100
Eher schwach
— 12. September 2026
83
Samsung Electronics Co., Ltd.
005930 · Korea
Samsung Electronics: Device Solutions Supplied 99.7% of Second-Quarter Operating Profit, and at 230,500 Won the Shares Already Trade Above the 185,000 Won Conservative Value 6. August 2026 Halten
38 /100
Eher schwach
57/100 6. August 2026
84
Fortrea Holdings Inc.
FTRE · USA
Fortrea Deep Dive: Global Clinical CRO Repair After the Labcorp Spin-Off 12. Juni 2026 Beobachten
38 /100
Eher schwach
— 12. Juni 2026
85
China Merchants Energy Shipping Co., Ltd.
601872 · Shanghai
China Merchants Energy Shipping: A CNY 6.19 Billion H1 Tanker Windfall Meets 151 VLCC Orders, and CNY 22.36 Already Prices a Prolonged Boom 20. September 2026 Beobachten
37 /100
Eher schwach
39/100 20. September 2026
86
Cognex Corporation
CGNX · USA
Cognex Zen Horizon Framework Deep Dive: The Eyes of Machine Vision, a Great Business at an Expensive Price 5. Juni 2026 Beobachten
37 /100
Eher schwach
— 5. Juni 2026
87
Xizhi Technology / Lightelligence
1879 · Hongkong
Lightelligence Deep Research 4. Juni 2026 Meiden
37 /100
Eher schwach
— 4. Juni 2026
88
AngloGold Ashanti plc
AU · USA
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair Value 25. Juni 2026 Halten
36 /100
Eher schwach
26/100 25. Juni 2026
89
Absci Corporation
ABSI · USA
Absci Corporation: The Platform Is Real, but the Price Already Bets Big on ABS-201 25. Juli 2026 Halten
35 /100
Eher schwach
— 25. Juli 2026
90
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report 9. Juni 2026 Beobachten
35 /100
Eher schwach
— 10. Juni 2026
91
Uranium Energy Corp.
UEC · USA
Uranium Energy Corp: Scarce U.S. Uranium Assets, Priced Ahead of the Proof 14. Juli 2026 Meiden
33 /100
Schwach
— 15. Juli 2026
92
APA Corporation
APA · USA
APA Corporation: Upstream Oil & Gas and the Suriname Option 23. Mai 2026 Beobachten
33 /100
Schwach
21/100 11. Juni 2026
93
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective 3. Juni 2026 Beobachten
32 /100
Schwach
— 5. Juni 2026
94
Archer Daniels Midland Company
ADM · USA
Archer Daniels Midland Through a Long-Term Owner's Lens 23. Mai 2026 Beobachten
31 /100
Schwach
— 10. Juni 2026
95
Sunshine Silver Mining & Refining Company
SSMR · USA
Sunshine Silver Mining & Refining (SSMR): A Zen Horizon Deep Dive 5. Juni 2026 Beobachten
27 /100
Schwach
— 5. Juni 2026