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 |
|---|---|---|---|---|---|---|---|---|---|
| NKE Consumer Cyclical |
Nike, Inc. | $39.48 | -3.1% | -50% | 52.0 | 19x | $59B | BUY | Down 50% from peak · P/E 19x (cheap) |
| META Communication Services |
Meta Platforms, Inc. | $570.05 | +2.0% | -28% | 41.8 | 21x | $1.5T | BUY | Down 28% from peak |
| NFLX Communication Services |
Netflix, Inc. | $82.23 | +2.8% | -35% | 55.4 | 25x | $342B | WATCH | Down 35% from peak |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $33.83 | -0.6% | -22% | 40.7 | 17x | $116B | WATCH | Down 22% from peak · P/E 17x (cheap) |
| UBER Technology |
Uber Technologies, Inc. | $80.35 | +1.3% | -21% | 48.8 | 17x | $164B | WATCH | Down 21% from peak · P/E 17x (cheap) |
| MCD Consumer Cyclical |
McDonald's Corporation | $268.10 | -1.6% | -22% | 42.3 | 22x | $190B | WATCH | Down 22% from peak |
| WMT Consumer Defensive |
Walmart Inc. | $105.38 | -1.0% | -22% | 42.6 | 39x | $839B | WATCH | Down 22% from peak |
| GOOGL Communication Services |
Alphabet Inc. | $346.96 | -0.3% | -15% | 47.8 | 18x | $4.2T | WATCH | Down 15% from peak · P/E 17x (cheap) |
| PYPL Financial Services |
PayPal Holdings, Inc. | $62.27 | +1.0% | -21% | 60.3 | 12x | $53B | WATCH | Down 21% from peak · P/E 12x (cheap) |
| CVS Healthcare |
CVS Health Corporation | $92.90 | -1.3% | -16% | 40.9 | 25x | $119B | WATCH | Down 16% from peak |
| ADBE Technology |
Adobe Inc. | $273.92 | -0.8% | -26% | 49.7 | 16x | $109B | WATCH | Down 26% from peak · P/E 16x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $127.00 | -0.8% | -35% | 58.1 | 80x | $131B | WATCH | Down 35% from peak |
| CRM Technology |
Salesforce, Inc. | $205.69 | -1.6% | -24% | 61.0 | 24x | $168B | WATCH | Down 24% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $350.25 | +0.4% | -30% | 43.7 | 321x | $1.4T | HOLD | Down 30% from peak |
| SNAP Communication Services |
Snap Inc. | $5.92 | +7.0% | -36% | 62.3 | - | $10B | HOLD | Down 36% from peak |
| CBA.AX Financial Services |
CWLTH BANK FPO [CBA] | $155.46 | -1.0% | -16% | 42.5 | 24x | $260B | HOLD | Down 16% from peak |
| CSL.AX Healthcare |
CSL FPO [CSL] | $172.44 | -0.7% | -22% | 74.7 | - | $83B | HOLD | Down 22% 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 | $213.05 | +2.2% | +17% | $305 | +43% | $5.2T |
| TSM | TSMC | $417.41 | +1.8% | +77% | $554 | +33% | $2.2T |
| AVGO | Broadcom | $356.74 | -0.6% | +21% | $526 | +48% | $1.7T |
| AMD | AMD | $479.18 | +4.9% | +188% | $613 | +28% | $782B |
| INTC | Intel | $87.48 | +0.2% | +259% | $115 | +31% | $462B |
| ARM | ARM Holdings | $241.56 | +1.2% | +72% | $286 | +18% | $258B |
| MRVL | Marvell | $240.38 | +4.8% | +224% | $266 | +11% | $216B |
| QCOM | Qualcomm | $160.56 | +1.3% | +3% | $193 | +20% | $171B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $144.76 | +1.6% | -38% | $246 | +70% | $417B |
| GEV | GE Vernova — power infrastructure | $926.73 | -1.6% | +48% | $1236 | +33% | $247B |
| ANET | Arista Networks — AI DC networking | $190.94 | +1.5% | +42% | $242 | +27% | $241B |
| EQIX | Equinix — largest DC REIT | $1,073.44 | +1.7% | +40% | $1235 | +15% | $106B |
| VRT | Vertiv — AI cooling & power | $255.75 | +0.3% | +100% | $338 | +32% | $98B |
| DLR | Digital Realty — DC REIT | $192.32 | +2.0% | +18% | $223 | +16% | $73B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $88.04 | +2.1% | -4% | $144 | +64% | $49B |
| CLS | Celestica — DC hardware mfg | $306.86 | +4.2% | +54% | $474 | +55% | $39B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $278.42 | +1.8% | -12% | $348 | +25% | $99B |
| VST | Vistra Energy — nuclear/gas for DCs | $139.03 | +2.5% | -28% | $218 | +57% | $47B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $307.67 | +0.7% | -19% | $460 | +50% | $15B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $44.27 | +11.5% | -40% | $80 | +80% | $8B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $172.73 | -1.8% | +7% | $192 | +11% | $415B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $188.01 | -0.2% | +33% | $310 | +65% | $10B |
| APLD | Applied Digital — AI DCs, low-cost power | $28.85 | +7.3% | +75% | $74 | +157% | $8B |
| CORZ | Core Scientific — HPC/AI pivot | $18.03 | +4.4% | +28% | $37 | +106% | $6B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $79.91 | +2.7% | +82% | $72 | -10% | $115B |
| VALE | Vale (Iron/Nickel) | $15.33 | +1.9% | +62% | $17 | +9% | $65B |
| PLS.AX | Pilbara Minerals | $5.29 | +2.9% | +146% | $5 | -2% | $17B |
| LYC.AX | Lynas Rare Earths | $15.94 | -3.9% | +8% | $18 | +15% | $16B |
| ALB | Albemarle (Lithium) | $133.18 | -5.9% | +66% | $174 | +30% | $16B |
| MIN.AX | Mineral Resources | $66.89 | +0.3% | +91% | $68 | +1% | $13B |
| MP | MP Materials (RE) | $60.17 | +4.8% | -14% | $75 | +25% | $11B |
| IGO.AX | IGO (Lithium/Nickel) | $8.19 | -1.8% | +59% | $8 | -6% | $6B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $350.25 | +0.4% | -0% | $390 | +11% | $1.4T |
| ISRG | Intuitive Surgical | $371.84 | -0.5% | -22% | $478 | +29% | $133B |
| TER | Teradyne | $366.43 | +0.4% | +210% | $450 | +23% | $57B |
| KEYS | Keysight | $320.12 | +3.0% | +95% | $415 | +30% | $55B |
| ROK | Rockwell Automation | $429.40 | -0.1% | +22% | $478 | +11% | $48B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $206.82 | -0.7% | +5% | $274 | +32% | $22B |
| ENPH | Enphase | $37.35 | +0.5% | -2% | $47 | +25% | $5B |
| QS | QuantumScape | $5.82 | +1.8% | -30% | $7 | +14% | $4B |
| RUN | Sunrun | $9.19 | +3.0% | -45% | $16 | +74% | $2B |
| ENVX | Enovix | $3.38 | +3.4% | -68% | $11 | +221% | $742M |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $42.21 | +6.0% | +84% | $80 | +90% | $15B |
| SMR | NuScale Power — SMR nuclear (early stage) | $9.81 | +8.4% | -73% | $13 | +29% | $4B |