Quality stocks down 15%+ from 52-week high · Scored by: drop depth, RSI oversold, P/E, analyst consensus
| Ticker | Company | Price | Today | From Peak | RSI | P/E | Mkt Cap | Signal | Why |
|---|---|---|---|---|---|---|---|---|---|
| CSL.AX Healthcare |
CSL FPO [CSL] | $97.59 | -1.7% | -65% | 27.8 | 11x | $47B | STRONG BUY | Down 65% from peak · RSI oversold (27.8) · P/E 11x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $102.12 | +2.2% | -52% | 39.4 | 61x | $105B | BUY | Down 52% from peak |
| PYPL Financial Services |
PayPal Holdings, Inc. | $43.76 | -0.9% | -45% | 59.1 | 8x | $39B | BUY | Down 45% from peak · P/E 8x (cheap) |
| ADBE Technology |
Adobe Inc. | $238.24 | -0.9% | -44% | 46.3 | 14x | $96B | BUY | Down 44% from peak · P/E 14x (cheap) |
| UBER Technology |
Uber Technologies, Inc. | $70.73 | +0.9% | -31% | 51.6 | 18x | $144B | BUY | Down 31% from peak · P/E 18x (cheap) |
| META Communication Services |
Meta Platforms, Inc. | $635.25 | +3.7% | -20% | 38.4 | 23x | $1.6T | BUY | Down 20% from peak |
| CRM Technology |
Salesforce, Inc. | $177.51 | -0.9% | -36% | 42.4 | 21x | $145B | BUY | Down 36% from peak |
| NKE Consumer Cyclical |
Nike, Inc. | $45.98 | +2.3% | -43% | 59.1 | 30x | $68B | BUY | Down 43% from peak |
| NFLX Communication Services |
Netflix, Inc. | $87.35 | -0.4% | -35% | 58.2 | 28x | $368B | WATCH | Down 35% from peak |
| SNAP Communication Services |
Snap Inc. | $5.88 | +2.3% | -44% | 42.6 | - | $10B | WATCH | Down 44% from peak |
| MSFT Technology |
Microsoft Corporation | $412.67 | -0.8% | -26% | 52.4 | 25x | $3.1T | WATCH | Down 26% from peak |
| DIS Communication Services |
Walt Disney Company (The) | $104.18 | +0.9% | -16% | 56.4 | 17x | $181B | WATCH | Down 16% from peak · P/E 17x (cheap) |
| CBA.AX Financial Services |
CWLTH BANK FPO [CBA] | $161.41 | -2.1% | -16% | 38.0 | 26x | $270B | WATCH | Down 16% from peak |
| MCD Consumer Cyclical |
McDonald's Corporation | $280.92 | +0.6% | -18% | 44.5 | 23x | $200B | HOLD | Down 18% from peak |
| MA Financial Services |
Mastercard Incorporated | $495.04 | +0.4% | -18% | 46.3 | 29x | $437B | HOLD | Down 18% from peak |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $35.92 | -1.3% | -17% | 45.8 | 18x | $123B | HOLD | Down 17% from peak · P/E 18x (cheap) |
| WES.AX Consumer Cyclical |
WESFARMER FPO [WES] | $78.48 | +1.2% | -18% | 53.2 | 29x | $89B | HOLD | Down 18% from peak |
Curated thematic watchlist · AI · Data Centers · Critical Minerals · Robotics · Batteries
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $212.60 | -1.1% | +58% | $296 | +39% | $5.1T |
| TSM | TSMC | $422.73 | +2.5% | +118% | $468 | +11% | $2.2T |
| AVGO | Broadcom | $421.86 | -0.0% | +78% | $480 | +14% | $2.0T |
| AMD | AMD | $495.54 | -1.7% | +339% | $472 | -5% | $808B |
| INTC | Intel | $121.77 | -1.4% | +498% | $88 | -28% | $612B |
| ARM | ARM Holdings | $302.71 | -5.8% | +123% | $232 | -23% | $322B |
| QCOM | Qualcomm | $233.40 | -6.2% | +62% | $178 | -24% | $246B |
| MRVL | Marvell | $198.70 | -4.6% | +208% | $162 | -18% | $174B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $190.96 | -1.1% | +18% | $244 | +28% | $549B |
| GEV | GE Vernova — power infrastructure | $1,031.89 | -3.6% | +113% | $1217 | +18% | $277B |
| ANET | Arista Networks — AI DC networking | $154.31 | -2.3% | +66% | $188 | +22% | $194B |
| VRT | Vertiv — AI cooling & power | $319.78 | -1.3% | +193% | $377 | +18% | $123B |
| EQIX | Equinix — largest DC REIT | $1,070.22 | -0.7% | +24% | $1197 | +12% | $106B |
| DLR | Digital Realty — DC REIT | $191.71 | -1.0% | +16% | $219 | +14% | $69B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $104.27 | -1.5% | -10% | $139 | +33% | $57B |
| CLS | Celestica — DC hardware mfg | $357.70 | -3.5% | +203% | $441 | +23% | $41B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $288.68 | -4.3% | -6% | $366 | +27% | $104B |
| VST | Vistra Energy — nuclear/gas for DCs | $160.15 | -2.7% | -1% | $225 | +41% | $54B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $379.78 | -2.4% | +55% | $475 | +25% | $17B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $67.82 | -1.3% | +23% | $89 | +31% | $12B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $132.51 | -3.0% | +7% | $184 | +39% | $318B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $279.93 | -5.4% | +208% | $285 | +2% | $15B |
| APLD | Applied Digital — AI DCs, low-cost power | $48.98 | +8.5% | +574% | $61 | +25% | $14B |
| CORZ | Core Scientific — HPC/AI pivot | $27.20 | +3.1% | +152% | $30 | +9% | $9B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $63.63 | -1.1% | +66% | $68 | +7% | $91B |
| VALE | Vale (Iron/Nickel) | $16.51 | +0.1% | +92% | $17 | +5% | $70B |
| ALB | Albemarle (Lithium) | $177.47 | +1.6% | +211% | $213 | +20% | $21B |
| PLS.AX | Pilbara Minerals | $6.30 | +0.3% | +377% | $5 | -15% | $20B |
| LYC.AX | Lynas Rare Earths | $18.95 | -2.5% | +138% | $20 | +5% | $19B |
| MIN.AX | Mineral Resources | $70.81 | -0.2% | +215% | $67 | -6% | $14B |
| MP | MP Materials (RE) | $65.21 | -2.7% | +233% | $80 | +23% | $12B |
| IGO.AX | IGO (Lithium/Nickel) | $9.25 | +0.0% | +126% | $8 | -12% | $7B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $440.36 | +1.6% | +23% | $412 | -6% | $1.7T |
| ISRG | Intuitive Surgical | $418.55 | -4.1% | -24% | $573 | +37% | $148B |
| KEYS | Keysight | $347.65 | -2.3% | +119% | $383 | +10% | $59B |
| TER | Teradyne | $375.83 | -3.4% | +370% | $370 | -2% | $59B |
| ROK | Rockwell Automation | $456.08 | -0.1% | +48% | $462 | +1% | $51B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $273.67 | +1.4% | +75% | $244 | -11% | $29B |
| ENPH | Enphase | $70.28 | +5.0% | +80% | $42 | -41% | $9B |
| QS | QuantumScape | $9.11 | +4.6% | +111% | $7 | -21% | $6B |
| RUN | Sunrun | $15.20 | +3.8% | +125% | $19 | +27% | $4B |
| ENVX | Enovix | $7.50 | +3.5% | -10% | $13 | +75% | $2B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $67.84 | +13.5% | +666% | $75 | +11% | $24B |
| SMR | NuScale Power — SMR nuclear (early stage) | $12.07 | -1.2% | -66% | $15 | +27% | $4B |