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 |
|---|---|---|---|---|---|---|---|---|---|
| NFLX Communication Services |
Netflix, Inc. | $62.15 | -0.9% | -46% | 43.9 | 18x | $255B | STRONG BUY | Down 46% from peak · P/E 18x (cheap) |
| GOOGL Communication Services |
Alphabet Inc. | $295.77 | -1.0% | -28% | 32.5 | 15x | $3.6T | STRONG BUY | Down 28% from peak · RSI oversold (32.5) · P/E 15x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $102.25 | +1.6% | -42% | 34.4 | 74x | $106B | STRONG BUY | Down 42% from peak · RSI oversold (34.4) |
| BAC Financial Services |
Bank of America Corporation | $51.02 | +1.0% | -22% | 38.4 | 12x | $352B | BUY | Down 22% from peak · P/E 12x (cheap) |
| NKE Consumer Cyclical |
Nike, Inc. | $37.99 | +0.6% | -45% | 61.9 | 18x | $56B | BUY | Down 45% from peak · P/E 18x (cheap) |
| ADBE Technology |
Adobe Inc. | $243.08 | +1.9% | -33% | 52.0 | 14x | $95B | BUY | Down 33% from peak · P/E 14x (cheap) |
| RIO.AX Basic Materials |
RIO TINTO FPO [RIO] | $149.52 | -0.7% | -24% | 47.1 | 14x | $243B | WATCH | Down 24% from peak · P/E 14x (cheap) |
| CVS Healthcare |
CVS Health Corporation | $89.35 | -0.5% | -19% | 51.6 | 10x | $114B | WATCH | Down 19% from peak · P/E 10x (cheap) |
| SNAP Communication Services |
Snap Inc. | $5.26 | +0.8% | -42% | 46.2 | - | $9B | WATCH | Down 42% from peak |
| CRM Technology |
Salesforce, Inc. | $217.84 | +0.1% | -19% | 53.1 | 20x | $179B | WATCH | Down 19% from peak · P/E 20x (cheap) |
| MCD Consumer Cyclical |
McDonald's Corporation | $271.97 | -0.6% | -20% | 66.7 | 22x | $192B | WATCH | Down 20% from peak |
| UBER Technology |
Uber Technologies, Inc. | $69.69 | +0.8% | -25% | 60.9 | 41x | $142B | HOLD | Down 25% from peak |
| META Communication Services |
Meta Platforms, Inc. | $641.69 | +2.9% | -18% | 48.3 | 22x | $1.6T | HOLD | Down 18% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $390.22 | -1.8% | -22% | 54.9 | 429x | $1.5T | 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 | $162.85 | -2.0% | -14% | $278 | +71% | $3.9T |
| TSM | TSMC | $398.73 | -1.7% | +42% | $587 | +47% | $2.1T |
| AVGO | Broadcom | $347.01 | -4.8% | +2% | $529 | +52% | $1.7T |
| AMD | AMD | $534.06 | -8.8% | +116% | $658 | +23% | $876B |
| INTC | Intel | $59.66 | -2.5% | +68% | $91 | +52% | $317B |
| ARM | ARM Holdings | $190.53 | -4.6% | +36% | $272 | +43% | $204B |
| QCOM | Qualcomm | $172.47 | -2.6% | +1% | $186 | +8% | $185B |
| MRVL | Marvell | $156.76 | -4.7% | +82% | $310 | +98% | $141B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $125.35 | -1.4% | -43% | $236 | +88% | $391B |
| ANET | Arista Networks — AI DC networking | $197.29 | -4.5% | +50% | $250 | +26% | $249B |
| GEV | GE Vernova — power infrastructure | $803.13 | -1.9% | +39% | $1178 | +47% | $213B |
| EQIX | Equinix — largest DC REIT | $1,053.79 | -1.8% | +37% | $1235 | +17% | $104B |
| VRT | Vertiv — AI cooling & power | $202.07 | -3.6% | +18% | $334 | +65% | $78B |
| DLR | Digital Realty — DC REIT | $179.99 | -1.9% | +17% | $224 | +24% | $69B |
| CLS | Celestica — DC hardware mfg | $240.34 | -5.4% | -23% | $456 | +90% | $30B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $53.13 | -6.1% | -31% | $115 | +117% | $30B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $280.20 | -0.8% | -17% | $338 | +21% | $99B |
| VST | Vistra Energy — nuclear/gas for DCs | $133.01 | -1.1% | -23% | $202 | +52% | $45B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $376.01 | -2.8% | +4% | $453 | +20% | $16B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $23.92 | -2.2% | -76% | $55 | +132% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $167.99 | -2.1% | -4% | $222 | +32% | $405B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $135.66 | +27.9% | +3% | $211 | +56% | $7B |
| APLD | Applied Digital — AI DCs, low-cost power | $15.97 | -5.8% | -32% | $60 | +275% | $5B |
| CORZ | Core Scientific — HPC/AI pivot | $14.52 | +1.0% | -3% | $27 | +88% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $59.24 | -2.0% | +49% | $78 | +32% | $85B |
| VALE | Vale (Iron/Nickel) | $11.22 | -0.5% | -1% | $15 | +34% | $48B |
| LYC.AX | Lynas Rare Earths | $13.19 | -1.1% | -8% | $16 | +24% | $13B |
| ALB | Albemarle (Lithium) | $93.53 | -1.4% | -18% | $141 | +50% | $11B |
| MIN.AX | Mineral Resources | $47.41 | +0.3% | -6% | $59 | +25% | $9B |
| PLS.AX | Pilbara Minerals | $2.86 | +0.3% | -24% | $4 | +43% | $9B |
| MP | MP Materials (RE) | $38.76 | +3.5% | -34% | $68 | +74% | $7B |
| IGO.AX | IGO (Lithium/Nickel) | $5.20 | +0.2% | -22% | $7 | +30% | $4B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $390.22 | -1.8% | -4% | $412 | +6% | $1.5T |
| ISRG | Intuitive Surgical | $443.59 | +0.8% | -19% | $487 | +10% | $154B |
| KEYS | Keysight | $297.68 | -2.1% | +66% | $420 | +41% | $51B |
| ROK | Rockwell Automation | $402.46 | -0.4% | +8% | $446 | +11% | $44B |
| TER | Teradyne | $249.55 | -5.4% | +47% | $416 | +67% | $39B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $171.39 | -0.5% | -32% | $253 | +47% | $18B |
| ENPH | Enphase | $26.07 | -2.6% | -9% | $40 | +53% | $3B |
| QS | QuantumScape | $3.68 | -5.2% | -73% | $5 | +47% | $2B |
| RUN | Sunrun | $8.63 | +1.3% | -54% | $14 | +58% | $2B |
| ENVX | Enovix | $1.60 | -11.4% | -80% | $7 | +326% | $340M |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $18.17 | -6.7% | -61% | $57 | +212% | $8B |
| SMR | NuScale Power — SMR nuclear (early stage) | $4.66 | -3.3% | -79% | $9 | +84% | $2B |