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 |
|---|---|---|---|---|---|---|---|---|---|
| CRM Technology |
Salesforce, Inc. | $162.50 | -2.5% | -41% | 71.6 | 19x | $133B | BUY | Down 41% from peak · P/E 19x (cheap) |
| CSL.AX Healthcare |
CSL FPO [CSL] | $122.89 | -2.1% | -55% | 60.3 | 14x | $59B | BUY | Down 55% from peak · P/E 14x (cheap) |
| PYPL Financial Services |
PayPal Holdings, Inc. | $45.32 | +1.8% | -43% | 49.2 | 8x | $40B | BUY | Down 43% from peak · P/E 8x (cheap) |
| ADBE Technology |
Adobe Inc. | $222.65 | +0.8% | -41% | 50.9 | 13x | $89B | BUY | Down 41% from peak · P/E 13x (cheap) |
| NFLX Communication Services |
Netflix, Inc. | $75.47 | -0.2% | -42% | 50.1 | 24x | $318B | BUY | Down 42% from peak |
| NKE Consumer Cyclical |
Nike, Inc. | $42.78 | -0.3% | -47% | 57.3 | 20x | $63B | BUY | Down 47% from peak |
| MSFT Technology |
Microsoft Corporation | $384.36 | +0.3% | -31% | 48.0 | 23x | $2.9T | BUY | Down 31% from peak |
| DIS Communication Services |
Walt Disney Company (The) | $96.17 | -0.6% | -22% | 54.1 | 16x | $167B | BUY | Down 22% from peak · P/E 15x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $108.84 | +1.0% | -48% | 56.5 | 64x | $112B | BUY | Down 48% from peak |
| UBER Technology |
Uber Technologies, Inc. | $74.35 | +1.0% | -27% | 54.0 | 18x | $151B | BUY | Down 27% from peak · P/E 18x (cheap) |
| META Communication Services |
Meta Platforms, Inc. | $631.48 | +4.7% | -21% | 56.8 | 22x | $1.6T | WATCH | Down 21% from peak |
| SNAP Communication Services |
Snap Inc. | $4.70 | +1.5% | -55% | 45.6 | - | $8B | WATCH | Down 55% from peak |
| PFE Healthcare |
Pfizer, Inc. | $24.25 | +0.8% | -16% | 45.4 | 18x | $138B | HOLD | Down 16% from peak · P/E 18x (cheap) |
| RIO.AX Basic Materials |
RIO TINTO FPO [RIO] | $164.49 | +3.8% | -16% | 46.2 | 19x | $268B | HOLD | Down 16% from peak · P/E 19x (cheap) |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $36.54 | +0.9% | -16% | 48.4 | 18x | $125B | HOLD | Down 16% from peak · P/E 18x (cheap) |
| MCD Consumer Cyclical |
McDonald's Corporation | $276.49 | -0.6% | -19% | 46.9 | 23x | $196B | HOLD | Down 19% from peak |
| COST Consumer Defensive |
Costco Wholesale Corporation | $912.97 | -4.2% | -17% | 47.3 | 48x | $405B | HOLD | Down 17% from peak |
| WMT Consumer Defensive |
Walmart Inc. | $112.21 | -0.8% | -17% | 50.9 | 40x | $893B | HOLD | Down 17% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $406.55 | +3.2% | -18% | 45.9 | 357x | $1.5T | 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 | $202.78 | -0.7% | +24% | $302 | +49% | $4.9T |
| TSM | TSMC | $436.96 | +0.0% | +92% | $490 | +12% | $2.3T |
| AVGO | Broadcom | $401.11 | +3.2% | +47% | $524 | +31% | $1.9T |
| AMD | AMD | $546.72 | +5.7% | +279% | $516 | -6% | $891B |
| INTC | Intel | $112.54 | +2.1% | +372% | $101 | -10% | $566B |
| ARM | ARM Holdings | $327.87 | +9.2% | +121% | $299 | -9% | $350B |
| MRVL | Marvell | $243.27 | +5.0% | +232% | $252 | +4% | $213B |
| QCOM | Qualcomm | $191.11 | +2.4% | +22% | $220 | +15% | $201B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $144.22 | +2.6% | -38% | $252 | +75% | $415B |
| GEV | GE Vernova — power infrastructure | $1,075.26 | +0.4% | +100% | $1223 | +14% | $289B |
| ANET | Arista Networks — AI DC networking | $184.69 | +2.0% | +74% | $190 | +3% | $233B |
| VRT | Vertiv — AI cooling & power | $323.92 | +1.9% | +169% | $377 | +16% | $124B |
| EQIX | Equinix — largest DC REIT | $1,034.87 | +1.9% | +40% | $1199 | +16% | $102B |
| DLR | Digital Realty — DC REIT | $179.33 | +1.7% | +8% | $220 | +22% | $67B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $89.70 | -0.3% | -35% | $142 | +59% | $49B |
| CLS | Celestica — DC hardware mfg | $354.78 | -1.6% | +123% | $444 | +25% | $41B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $250.74 | +2.5% | -20% | $358 | +43% | $90B |
| VST | Vistra Energy — nuclear/gas for DCs | $157.98 | +2.0% | -19% | $223 | +41% | $53B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $384.44 | +4.5% | +44% | $473 | +23% | $18B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $49.27 | +4.2% | -11% | $89 | +80% | $9B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $129.04 | -2.4% | -9% | $183 | +42% | $309B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $243.50 | +3.3% | +163% | $341 | +40% | $13B |
| APLD | Applied Digital — AI DCs, low-cost power | $32.29 | +2.7% | +246% | $73 | +127% | $9B |
| CORZ | Core Scientific — HPC/AI pivot | $23.74 | +1.0% | +80% | $33 | +38% | $8B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $60.53 | +5.3% | +30% | $71 | +17% | $87B |
| VALE | Vale (Iron/Nickel) | $14.22 | +1.2% | +56% | $17 | +20% | $61B |
| LYC.AX | Lynas Rare Earths | $16.63 | -1.4% | +101% | $20 | +18% | $17B |
| ALB | Albemarle (Lithium) | $128.42 | -0.7% | +75% | $204 | +59% | $15B |
| PLS.AX | Pilbara Minerals | $4.63 | +0.4% | +204% | $6 | +19% | $15B |
| MIN.AX | Mineral Resources | $59.70 | +2.1% | +134% | $69 | +16% | $12B |
| MP | MP Materials (RE) | $51.71 | -2.4% | +14% | $80 | +56% | $9B |
| IGO.AX | IGO (Lithium/Nickel) | $6.89 | +1.6% | +52% | $8 | +22% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $406.55 | +3.2% | +31% | $425 | +4% | $1.5T |
| ISRG | Intuitive Surgical | $411.55 | -0.9% | -22% | $562 | +36% | $146B |
| TER | Teradyne | $362.75 | +3.2% | +269% | $423 | +17% | $57B |
| KEYS | Keysight | $322.17 | +1.6% | +95% | $383 | +19% | $55B |
| ROK | Rockwell Automation | $467.48 | +0.8% | +37% | $469 | +0% | $52B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $228.50 | +1.9% | +38% | $251 | +10% | $25B |
| ENPH | Enphase | $44.89 | +4.3% | +4% | $48 | +8% | $6B |
| QS | QuantumScape | $6.91 | +4.2% | -24% | $7 | +4% | $4B |
| RUN | Sunrun | $12.46 | +3.8% | +15% | $19 | +52% | $3B |
| ENVX | Enovix | $5.40 | +5.4% | -62% | $13 | +143% | $1B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $41.72 | -3.0% | +145% | $81 | +94% | $15B |
| SMR | NuScale Power — SMR nuclear (early stage) | $9.03 | +3.1% | -75% | $15 | +70% | $3B |