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 |
|---|---|---|---|---|---|---|---|---|---|
| BAC Financial Services |
Bank of America Corporation | $54.32 | +1.3% | -17% | 25.0 | 12x | $380B | BUY | Down 17% from peak · RSI oversold (25.0) · P/E 13x (cheap) |
| ADBE Technology |
Adobe Inc. | $242.27 | +0.5% | -33% | 37.8 | 14x | $94B | BUY | Down 33% from peak · P/E 14x (cheap) |
| NKE Consumer Cyclical |
Nike, Inc. | $34.71 | -0.1% | -51% | 53.1 | 17x | $52B | BUY | Down 51% from peak · P/E 17x (cheap) |
| PYPL Financial Services |
PayPal Holdings, Inc. | $55.53 | +0.9% | -30% | 31.1 | 10x | $48B | BUY | Down 30% from peak · RSI oversold (31.1) · P/E 10x (cheap) |
| NFLX Communication Services |
Netflix, Inc. | $70.30 | -1.8% | -44% | 53.1 | 22x | $293B | BUY | Down 44% from peak |
| MCD Consumer Cyclical |
McDonald's Corporation | $235.23 | -0.7% | -31% | 45.3 | 19x | $166B | BUY | Down 31% from peak · P/E 19x (cheap) |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $33.72 | +0.0% | -22% | 40.3 | 17x | $115B | WATCH | Down 22% from peak · P/E 17x (cheap) |
| UBER Technology |
Uber Technologies, Inc. | $71.51 | +1.8% | -29% | 56.6 | 16x | $146B | WATCH | Down 29% from peak · P/E 16x (cheap) |
| CVS Healthcare |
CVS Health Corporation | $86.16 | -1.9% | -22% | 56.0 | 23x | $110B | WATCH | Down 22% from peak |
| RIO.AX Basic Materials |
RIO TINTO FPO [RIO] | $162.37 | +0.2% | -17% | 41.4 | 15x | $264B | WATCH | Down 17% from peak · P/E 15x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $140.86 | +0.8% | -27% | 57.9 | 88x | $146B | HOLD | Down 27% from peak |
| SNAP Communication Services |
Snap Inc. | $6.23 | +6.3% | -32% | 54.7 | - | $11B | HOLD | Down 32% from peak |
| CBA.AX Financial Services |
CWLTH BANK FPO [CBA] | $149.29 | +0.8% | -20% | 41.1 | 23x | $250B | HOLD | Down 20% from peak |
| UNH Healthcare |
UnitedHealth Group Incorpora | $379.30 | +2.2% | -18% | 50.2 | 24x | $340B | HOLD | Down 18% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $382.70 | +2.0% | -23% | 54.1 | 354x | $1.5T | HOLD | Down 23% from peak |
| WMT Consumer Defensive |
Walmart Inc. | $111.35 | +0.7% | -18% | 52.0 | 40x | $886B | HOLD | Down 18% from peak |
| WES.AX Consumer Cyclical |
WESFARMER FPO [WES] | $77.35 | +1.7% | -18% | 50.8 | 31x | $88B | HOLD | Down 18% from peak |
| SBUX Consumer Cyclical |
Starbucks Corporation | $90.75 | -2.6% | -18% | 47.0 | 52x | $103B | HOLD | Down 18% from peak |
| CSL.AX Healthcare |
CSL FPO [CSL] | $183.84 | +1.3% | -17% | 57.1 | - | $88B | HOLD | Down 17% 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 | $229.28 | -0.5% | +26% | $329 | +43% | $5.5T |
| TSM | TSMC | $453.31 | -1.0% | +63% | $555 | +22% | $2.4T |
| AVGO | Broadcom | $361.54 | +0.4% | +12% | $531 | +47% | $1.7T |
| AMD | AMD | $608.10 | -2.0% | +183% | $636 | +5% | $993B |
| INTC | Intel | $104.70 | -2.2% | +188% | $118 | +13% | $553B |
| ARM | ARM Holdings | $266.28 | -3.3% | +72% | $291 | +9% | $284B |
| MRVL | Marvell | $275.28 | +0.2% | +222% | $338 | +23% | $247B |
| QCOM | Qualcomm | $175.50 | -0.3% | +17% | $194 | +11% | $187B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $141.40 | +4.6% | - | $238 | +68% | $429B |
| ANET | Arista Networks — AI DC networking | $216.74 | +2.7% | +41% | $244 | +12% | $273B |
| GEV | GE Vernova — power infrastructure | $1,004.73 | +0.5% | +67% | $1225 | +22% | $268B |
| EQIX | Equinix — largest DC REIT | $1,026.06 | +1.5% | +31% | $1234 | +20% | $101B |
| VRT | Vertiv — AI cooling & power | $242.78 | -0.4% | +44% | $337 | +39% | $93B |
| DLR | Digital Realty — DC REIT | $178.76 | +1.5% | +9% | $223 | +25% | $68B |
| CLS | Celestica — DC hardware mfg | $362.16 | +1.6% | +49% | $474 | +31% | $46B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $82.08 | +0.6% | -41% | $141 | +72% | $45B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $298.07 | +4.6% | -19% | $342 | +15% | $106B |
| VST | Vistra Energy — nuclear/gas for DCs | $161.48 | +3.4% | -18% | $210 | +30% | $54B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $378.57 | +5.4% | -8% | $456 | +20% | $18B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $34.70 | +0.4% | -76% | $76 | +118% | $6B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $209.05 | +5.2% | +19% | $203 | -3% | $502B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $181.56 | -0.2% | +25% | $302 | +66% | $10B |
| APLD | Applied Digital — AI DCs, low-cost power | $23.68 | -0.7% | -30% | $64 | +171% | $7B |
| CORZ | Core Scientific — HPC/AI pivot | $15.41 | +0.3% | -17% | $33 | +114% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $73.69 | +3.6% | +82% | $78 | +6% | $106B |
| VALE | Vale (Iron/Nickel) | $13.62 | +1.5% | +37% | $16 | +21% | $58B |
| LYC.AX | Lynas Rare Earths | $12.41 | +0.1% | -40% | $17 | +40% | $12B |
| ALB | Albemarle (Lithium) | $101.27 | -0.8% | +14% | $169 | +66% | $12B |
| PLS.AX | Pilbara Minerals | $3.50 | -5.4% | +32% | $5 | +44% | $11B |
| MIN.AX | Mineral Resources | $49.36 | -0.6% | +12% | $65 | +31% | $10B |
| MP | MP Materials (RE) | $46.14 | +0.0% | -41% | $73 | +58% | $8B |
| IGO.AX | IGO (Lithium/Nickel) | $6.08 | -1.9% | +11% | $8 | +27% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $382.70 | +2.0% | -7% | $397 | +4% | $1.5T |
| ISRG | Intuitive Surgical | $423.96 | +2.1% | -1% | $478 | +13% | $150B |
| KEYS | Keysight | $382.75 | +2.2% | +140% | $418 | +9% | $65B |
| TER | Teradyne | $402.68 | +1.0% | +206% | $446 | +11% | $63B |
| ROK | Rockwell Automation | $432.59 | -0.4% | +31% | $477 | +10% | $48B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $177.82 | -0.6% | -21% | $274 | +54% | $19B |
| ENPH | Enphase | $32.81 | -0.3% | -4% | $51 | +56% | $4B |
| QS | QuantumScape | $4.58 | +0.0% | -69% | $7 | +46% | $3B |
| RUN | Sunrun | $7.64 | +0.7% | -59% | $15 | +97% | $2B |
| ENVX | Enovix | $2.46 | -1.6% | -80% | $11 | +341% | $540M |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $35.19 | -1.5% | -41% | $78 | +122% | $14B |
| SMR | NuScale Power — SMR nuclear (early stage) | $7.20 | -1.6% | -82% | $12 | +63% | $3B |