1
NVIDIA Corporation
NVDA · US
NVIDIA: Demand Has Broadened Beyond the Hyperscalers, but Its Funding Base Has Not, and 197 USD Already Prices Continued Excellence Jul 29, 2026 Hold
66 /100
Strong
81/100 Jul 29, 2026
2
Palantir Technologies Inc.
PLTR · US
Palantir Technologies Inc.: 93% Growth and a 47% GAAP Operating Margin, but $174.33 Already Equals the $172 Optimistic DCF Value Sep 5, 2026 Watch
63 /100
Medium
46/100 Sep 5, 2026
3
TeraWulf Inc.
WULF · US
TeraWulf: Lake Mariner Is a Real Scarce-Power Campus, but at 15.09 USD the Price Already Assumes Substantial Execution Success Jul 30, 2026 Watch
58 /100
Medium
— Jul 30, 2026
4
Meta Platforms, Inc.
META · US
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 Aug 1, 2026 Hold
56 /100
Medium
84/100 Aug 1, 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 Aug 11, 2026 Hold
55 /100
Medium
92/100 Aug 12, 2026
6
Marvell Technology, Inc.
MRVL · US
Marvell Technology: A Real AI Franchise, but the Price Already Pays for Fiscal 2029 Aug 9, 2026 Hold
52 /100
Medium
35/100 Aug 9, 2026
7
Oracle Corporation
ORCL · US
Oracle Corporation Jul 28, 2026 Hold
52 /100
Medium
65/100 Jul 28, 2026
8
Interactive Brokers Group, Inc.
IBKR · US
Interactive Brokers: A Long-Term Owner's View May 25, 2026 Watch
52 /100
Medium
54/100 Jun 10, 2026
9
Workday, Inc.
WDAY · US
Workday: A Long-Term Owner's Perspective May 23, 2026 Watch
52 /100
Medium
52/100 Jun 11, 2026
10
Autodesk, Inc.
ADSK · US
Autodesk: A Deep Value Investment Analysis May 21, 2026 Watch
52 /100
Medium
72/100 Jun 10, 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 Sep 28, 2026 Watch
51 /100
Medium
— Sep 28, 2026
12
JFrog Ltd.
FROG · US
JFrog: Software Supply Chain, Priced for Success Jun 17, 2026 Hold
51 /100
Medium
— Jun 18, 2026
13
BeOne Medicines Ltd.
ONC · US
BeOne Medicines: A Real Oncology Winner, Already Priced For More Jul 14, 2026 Hold
50 /100
Medium
— Jul 14, 2026
14
Delta Electronics, Inc.
2308 · Taiwan
Delta Electronics Zen Horizon Framework Deep Dive Jun 4, 2026 Watch
50 /100
Medium
81/100 Jun 10, 2026
15
MSCI Inc.
MSCI · US
MSCI Investment Research Report May 27, 2026 Watch
50 /100
Medium
86/100 Jun 10, 2026
16
GE Vernova Inc.
GEV · US
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 Sep 6, 2026 Watch
49 /100
Weak
— Sep 6, 2026
17
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
18
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
19
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 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 Sep 28, 2026 Watch
48 /100
Weak
67/100 Sep 28, 2026
21
Micron Technology, Inc.
MU · US
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? Aug 12, 2026 Hold
48 /100
Weak
23/100 Aug 12, 2026
22
WuXi XDC Cayman Inc.
2268 · HK
WuXi XDC: Scaling the ADC Manufacturing Network Jun 17, 2026 Hold
48 /100
Weak
48/100 Jun 18, 2026
23
Cheniere Energy, Inc.
LNG · US
Cheniere Energy Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Hold
48 /100
Weak
27/100 Jun 10, 2026
24
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
25
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
26
Automatic Data Processing, Inc.
ADP · US
ADP Long-Term Owner-Oriented Value Analysis May 21, 2026 Watch
48 /100
Weak
94/100 Jun 11, 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 Sep 12, 2026 Watch
47 /100
Weak
— Sep 12, 2026
28
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution Jul 6, 2026 Watch
47 /100
Weak
— Jul 6, 2026
29
Cambricon Technologies Corporation Limited
688256 · Shanghai
Cambricon In-Depth Research Jun 11, 2026 Avoid
47 /100
Weak
— Jun 11, 2026
30
Incyte Corporation
INCY · US
Incyte Zen Horizon Analysis Report May 28, 2026 Watch
47 /100
Weak
56/100 Jun 10, 2026
31
Moody's Corporation
MCO · US
Moody's from a Long-Term Owner's Perspective May 26, 2026 Watch
47 /100
Weak
81/100 Jun 11, 2026
32
Gilead Sciences, Inc.
GILD · US
Gilead Sciences In-Depth Value Investment Research May 22, 2026 Watch
47 /100
Weak
67/100 Jun 11, 2026
33
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins Jul 6, 2026 Watch
46 /100
Weak
— Jul 7, 2026
34
Guardant Health, Inc.
GH · US
Guardant Health: A Rerating Built on a Company in Transition Jul 2, 2026 Watch
46 /100
Weak
— Jul 2, 2026
35
MiniMax Group Inc.
0100 · HK
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 Sep 5, 2026 Watch
45 /100
Weak
— Sep 5, 2026
36
ASMPT Limited
0522 · HK
ASMPT: Record Bookings and a Real TCB Inflection, but at 135.10 HKD There Is No Conservative-Case Margin of Safety Jul 31, 2026 Hold
45 /100
Weak
— Jul 31, 2026
37
Vicor Corporation
VICR · US
Vicor: A Real Power-Delivery Specialist, Already Priced For AI's Promise Jul 14, 2026 Watch
45 /100
Weak
55/100 Jul 14, 2026
38
Bio-Rad Laboratories, Inc.
BIO · US
Bio-Rad Laboratories: A Company in Transition, Priced Without a Margin of Safety Jul 2, 2026 Hold
45 /100
Weak
— Jul 2, 2026
39
SAP SE
SAP · XETRA
SAP: A High-Quality Incumbent Late in Its Cloud Migration, Now Priced for Proof Rather Than Possibility Jun 26, 2026 Hold
45 /100
Weak
77/100 Jun 26, 2026
40
Shenzhen HQVT Technology Co., Ltd.
1392 · HK
Shenzhen HQVT Technology In-Depth Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
41
SENASIC Electronics Technology Co., Ltd.
6675 · HK
SENASIC Electronics Deep Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
42
Martin Marietta Materials, Inc.
MLM · US
Martin Marietta: A Long-Term Owner's Study of the U.S. Aggregates Leader May 28, 2026 Watch
45 /100
Weak
— Jun 10, 2026
43
Xylem Inc.
XYL · US
Xylem Inc.: A Deep Value Investment Study May 28, 2026 Watch
45 /100
Weak
— Jun 10, 2026
44
NXP Semiconductors N.V.
NXPI · US
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner May 22, 2026 Watch
45 /100
Weak
65/100 Jun 10, 2026
45
Itaú Unibanco Holding S.A.
ITUB · US
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 Sep 23, 2026 Hold
44 /100
Weak
— Sep 23, 2026
46
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 Aug 3, 2026 Hold
44 /100
Weak
— Aug 3, 2026
47
Nordson Corporation
NDSN · US
Nordson Deep Value Investment Research May 30, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
48
Digital Realty Trust, Inc.
DLR · US
Digital Realty: An In-Depth Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
— Jun 11, 2026
49
The Sherwin-Williams Company
SHW · US
The Sherwin-Williams Company: A Long-Term Owner's Perspective May 26, 2026 Watch
44 /100
Weak
79/100 Jun 11, 2026
50
JPMorgan Chase & Co.
JPM · US
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens May 25, 2026 Watch
44 /100
Weak
— Jun 10, 2026
51
CBRE Group, Inc.
CBRE · US
CBRE Group: An In-Depth Value Investing Analysis May 24, 2026 Watch
44 /100
Weak
72/100 Jun 11, 2026
52
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base Jun 24, 2026 Watch
43 /100
Weak
— Jun 24, 2026
53
Zhejiang Sanhua Intelligent Controls Co., Ltd. (Sanhua Intelligent Controls)
002050 · Shenzhen
Sanhua Intelligent Controls (002050.SHE) Zen Horizon Deep-Dive Research Jun 5, 2026 Watch
43 /100
Weak
73/100 Jun 10, 2026
54
Williams-Sonoma, Inc.
WSM · US
Williams-Sonoma: In-Depth Value Research Report May 29, 2026 Watch
43 /100
Weak
87/100 Jun 10, 2026
55
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
56
Northern Trust Corporation
NTRS · US
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure May 28, 2026 Watch
43 /100
Weak
59/100 Jun 10, 2026
57
Delta Air Lines, Inc.
DAL · US
Delta Air Lines: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
43 /100
Weak
18/100 Jun 11, 2026
58
CoreWeave, Inc.
CRWV · US
CoreWeave In-Depth Value Research Report May 20, 2026 Watch
43 /100
Weak
— Jun 10, 2026
59
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price Jun 9, 2026 Watch
42 /100
Weak
49/100 Jun 10, 2026
60
Cencora, Inc.
COR · US
Cencora Deep-Dive Value Investment Analysis May 27, 2026 Watch
42 /100
Weak
66/100 Jun 11, 2026
61
EOG Resources, Inc.
EOG · US
EOG Resources: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
42/100 Jun 11, 2026
62
SLB (Schlumberger Limited)
SLB · US
SLB: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
35/100 Jun 11, 2026
63
Casey's General Stores, Inc.
CASY · US
Casey's General Stores In-Depth Value Investing Analysis May 24, 2026 Watch
42 /100
Weak
66/100 Jun 10, 2026
64
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety Jul 25, 2026 Watch
41 /100
Weak
— Jul 25, 2026
65
Bruker Corporation
BRKR · US
Bruker Zen Horizon Research: A Hidden Champion in Scientific Instruments, but Organic Growth Is Receding and Valuation Has Priced In the Recovery Jun 4, 2026 Watch
41 /100
Weak
— Jun 10, 2026
66
Genuine Parts Company
GPC · US
Genuine Parts: In-Depth Value Investing Research May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
67
Principal Financial Group, Inc.
PFG · US
Principal Financial Group: A Long-Term Business Owner's Perspective May 29, 2026 Watch
41 /100
Weak
67/100 Jun 10, 2026
68
Cardinal Health, Inc.
CAH · US
Cardinal Health Deep Value Investment Analysis May 24, 2026 Watch
41 /100
Weak
40/100 Jun 10, 2026
69
Dongfang Electric Corporation Limited
600875 · Shanghai
Dongfang Electric: A Long-Term Business Owner's Perspective May 21, 2026 Watch
41 /100
Weak
— Jun 10, 2026
70
Tongfu Microelectronics Co., Ltd.
002156 · Shenzhen
In-Depth Research on Tongfu Microelectronics Jun 11, 2026 Watch
40 /100
Weak
— Jun 11, 2026
71
Packaging Corporation of America
PKG · US
Packaging Corporation of America Deep Value Investment Analysis May 29, 2026 Watch
40 /100
Weak
76/100 Jun 7, 2026
72
3M Company
MMM · US
3M Company: A Deep-Value Investment Analysis May 26, 2026 Watch
40 /100
Weak
— Jun 11, 2026
73
ConocoPhillips
COP · US
ConocoPhillips: A Long-Term Owner's Perspective May 25, 2026 Watch
40 /100
Weak
31/100 Jun 11, 2026
74
Becton, Dickinson and Company
BDX · US
BDX: A Long-Term Business Owner's Investment Analysis May 24, 2026 Watch
40 /100
Weak
— Jun 10, 2026
75
C.H. Robinson Worldwide, Inc.
CHRW · US
C.H. Robinson: A Long-Term Value Investing Analysis May 24, 2026 Watch
40 /100
Weak
76/100 Jun 11, 2026
76
Starbucks Corporation
SBUX · US
Starbucks Corporation: A Long-Term Owner's Perspective May 23, 2026 Watch
40 /100
Weak
70/100 Jun 11, 2026
77
Southern Copper Corporation
SCCO · US
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 Sep 6, 2026 Watch
39 /100
Weak
74/100 Sep 6, 2026
78
NexGen Energy Ltd.
NXE · US
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built Jul 30, 2026 Watch
39 /100
Weak
— Jul 30, 2026
79
Symbotic
SYM · US
Symbotic Zen Horizon Framework Deep Dive Jun 7, 2026 Avoid
39 /100
Weak
— Jun 10, 2026
80
FirstEnergy Corp.
FE · US
FirstEnergy Value Investing Deep Dive May 28, 2026 Watch
39 /100
Weak
— Jun 8, 2026
81
Fifth Third Bancorp
FITB · US
Fifth Third Bancorp: A Long-Term Business Owner's Perspective May 27, 2026 Watch
39 /100
Weak
— Jun 11, 2026
82
Schrödinger, Inc.
SDGR · US
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 Sep 12, 2026 Hold
38 /100
Weak
— Sep 12, 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 Aug 6, 2026 Hold
38 /100
Weak
57/100 Aug 6, 2026
84
Fortrea Holdings Inc.
FTRE · US
Fortrea Deep Dive: Global Clinical CRO Repair After the Labcorp Spin-Off Jun 12, 2026 Watch
38 /100
Weak
— Jun 12, 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 Sep 20, 2026 Watch
37 /100
Weak
39/100 Sep 20, 2026
86
Cognex Corporation
CGNX · US
Cognex Zen Horizon Framework Deep Dive: The Eyes of Machine Vision, a Great Business at an Expensive Price Jun 5, 2026 Watch
37 /100
Weak
— Jun 5, 2026
87
Xizhi Technology / Lightelligence
1879 · HK
Lightelligence Deep Research Jun 4, 2026 Avoid
37 /100
Weak
— Jun 4, 2026
88
AngloGold Ashanti plc
AU · US
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair Value Jun 25, 2026 Hold
36 /100
Weak
26/100 Jun 25, 2026
89
Absci Corporation
ABSI · US
Absci Corporation: The Platform Is Real, but the Price Already Bets Big on ABS-201 Jul 25, 2026 Hold
35 /100
Weak
— Jul 25, 2026
90
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report Jun 9, 2026 Watch
35 /100
Weak
— Jun 10, 2026
91
Uranium Energy Corp.
UEC · US
Uranium Energy Corp: Scarce U.S. Uranium Assets, Priced Ahead of the Proof Jul 14, 2026 Avoid
33 /100
Poor
— Jul 15, 2026
92
APA Corporation
APA · US
APA Corporation: Upstream Oil & Gas and the Suriname Option May 23, 2026 Watch
33 /100
Poor
21/100 Jun 11, 2026
93
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective Jun 3, 2026 Watch
32 /100
Poor
— Jun 5, 2026
94
Archer Daniels Midland Company
ADM · US
Archer Daniels Midland Through a Long-Term Owner's Lens May 23, 2026 Watch
31 /100
Poor
— Jun 10, 2026
95
Sunshine Silver Mining & Refining Company
SSMR · US
Sunshine Silver Mining & Refining (SSMR): A Zen Horizon Deep Dive Jun 5, 2026 Watch
27 /100
Poor
— Jun 5, 2026