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] | $99.47 | +1.6% | -64% | 33.1 | 12x | $48B | STRONG BUY | Down 64% from peak · RSI oversold (33.1) · P/E 11x (cheap) |
| ADBE Technology |
Adobe Inc. | $244.99 | -2.6% | -42% | 50.6 | 14x | $99B | BUY | Down 42% from peak · P/E 14x (cheap) |
| META Communication Services |
Meta Platforms, Inc. | $585.39 | -1.3% | -26% | 34.5 | 21x | $1.5T | BUY | Down 26% from peak · RSI oversold (34.5) |
| PYPL Financial Services |
PayPal Holdings, Inc. | $41.26 | -0.1% | -48% | 57.1 | 8x | $36B | BUY | Down 48% from peak · P/E 8x (cheap) |
| UBER Technology |
Uber Technologies, Inc. | $70.06 | -0.9% | -31% | 48.1 | 17x | $143B | BUY | Down 31% from peak · P/E 17x (cheap) |
| NKE Consumer Cyclical |
Nike, Inc. | $43.23 | +0.6% | -46% | 49.0 | 28x | $64B | BUY | Down 46% from peak |
| DIS Communication Services |
Walt Disney Company (The) | $98.87 | -0.8% | -21% | 53.8 | 16x | $172B | BUY | Down 21% from peak · P/E 16x (cheap) |
| NOW Technology |
ServiceNow, Inc. | $114.19 | +1.6% | -46% | 50.2 | 68x | $118B | BUY | Down 46% from peak |
| NFLX Communication Services |
Netflix, Inc. | $82.64 | +0.6% | -38% | 54.3 | 27x | $348B | WATCH | Down 38% from peak |
| CRM Technology |
Salesforce, Inc. | $182.55 | -1.7% | -34% | 57.6 | 21x | $150B | WATCH | Down 34% from peak |
| SNAP Communication Services |
Snap Inc. | $5.65 | -1.9% | -46% | 41.1 | - | $9B | WATCH | Down 46% from peak |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $34.71 | -0.3% | -20% | 39.9 | 17x | $119B | WATCH | Down 20% from peak · P/E 17x (cheap) |
| MSFT Technology |
Microsoft Corporation | $411.74 | -1.2% | -26% | 55.3 | 24x | $3.1T | WATCH | Down 26% from peak |
| MA Financial Services |
Mastercard Incorporated | $485.67 | -1.1% | -19% | 50.5 | 28x | $429B | HOLD | Down 19% from peak |
| CBA.AX Financial Services |
CWLTH BANK FPO [CBA] | $160.48 | -0.3% | -16% | 42.7 | 26x | $268B | HOLD | Down 16% from peak |
| ANZ.AX Financial Services |
ANZ GROUP FPO [ANZ] | $34.27 | +0.4% | -16% | 50.3 | 17x | $103B | HOLD | Down 16% from peak · P/E 17x (cheap) |
| MCD Consumer Cyclical |
McDonald's Corporation | $277.78 | -0.7% | -19% | 55.9 | 23x | $197B | HOLD | Down 19% from peak |
| WES.AX Consumer Cyclical |
WESFARMER FPO [WES] | $79.99 | +1.3% | -16% | 60.4 | 30x | $91B | HOLD | Down 16% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $408.95 | +4.6% | -18% | 49.7 | 372x | $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 | $208.64 | +1.7% | +46% | $298 | +43% | $5.1T |
| TSM | TSMC | $426.80 | +2.8% | +109% | $468 | +10% | $2.2T |
| AVGO | Broadcom | $396.60 | +2.8% | +64% | $518 | +30% | $1.9T |
| AMD | AMD | $490.33 | +5.1% | +303% | $483 | -2% | $800B |
| INTC | Intel | $110.27 | +11.2% | +438% | $89 | -19% | $554B |
| ARM | ARM Holdings | $346.39 | +1.0% | +150% | $247 | -29% | $370B |
| MRVL | Marvell | $288.85 | +9.6% | +319% | $233 | -19% | $253B |
| QCOM | Qualcomm | $217.77 | +0.8% | +43% | $180 | -17% | $230B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $211.82 | -0.9% | +21% | $251 | +19% | $609B |
| GEV | GE Vernova — power infrastructure | $933.85 | +0.0% | +95% | $1216 | +30% | $251B |
| ANET | Arista Networks — AI DC networking | $156.40 | +1.4% | +62% | $188 | +20% | $197B |
| VRT | Vertiv — AI cooling & power | $300.57 | +0.0% | +169% | $377 | +25% | $115B |
| EQIX | Equinix — largest DC REIT | $1,062.74 | -1.7% | +20% | $1197 | +13% | $105B |
| DLR | Digital Realty — DC REIT | $182.15 | -2.5% | +6% | $219 | +20% | $65B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $102.37 | +2.0% | -37% | $140 | +37% | $56B |
| CLS | Celestica — DC hardware mfg | $386.50 | +4.0% | +215% | $441 | +14% | $44B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $250.67 | -1.6% | -16% | $367 | +46% | $90B |
| VST | Vistra Energy — nuclear/gas for DCs | $146.90 | -1.2% | -13% | $225 | +53% | $50B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $364.78 | +0.0% | +42% | $474 | +30% | $17B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $58.94 | +1.5% | +9% | $89 | +51% | $10B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $136.47 | +0.7% | +3% | $184 | +35% | $327B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $275.23 | -0.5% | +204% | $341 | +24% | $15B |
| APLD | Applied Digital — AI DCs, low-cost power | $40.95 | +3.3% | +214% | $67 | +63% | $12B |
| CORZ | Core Scientific — HPC/AI pivot | $27.15 | +5.0% | +114% | $32 | +18% | $9B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $63.91 | +0.8% | +53% | $68 | +7% | $92B |
| VALE | Vale (Iron/Nickel) | $14.99 | -1.6% | +70% | $17 | +15% | $64B |
| PLS.AX | Pilbara Minerals | $5.86 | -0.8% | +334% | $6 | -4% | $19B |
| ALB | Albemarle (Lithium) | $149.84 | -3.6% | +145% | $215 | +43% | $18B |
| LYC.AX | Lynas Rare Earths | $17.28 | -4.8% | +84% | $20 | +15% | $17B |
| MIN.AX | Mineral Resources | $65.84 | -2.6% | +164% | $69 | +5% | $13B |
| MP | MP Materials (RE) | $57.58 | -2.7% | +108% | $80 | +40% | $10B |
| IGO.AX | IGO (Lithium/Nickel) | $8.98 | +0.0% | +111% | $8 | -6% | $7B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $408.95 | +4.6% | +32% | $420 | +3% | $1.5T |
| ISRG | Intuitive Surgical | $418.61 | -0.8% | -20% | $565 | +35% | $148B |
| TER | Teradyne | $374.69 | +4.7% | +333% | $375 | +0% | $59B |
| KEYS | Keysight | $331.60 | +0.5% | +104% | $383 | +16% | $57B |
| ROK | Rockwell Automation | $451.66 | +1.1% | +41% | $462 | +2% | $50B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $275.39 | -1.3% | +72% | $244 | -12% | $30B |
| ENPH | Enphase | $56.88 | +1.4% | +32% | $44 | -23% | $7B |
| QS | QuantumScape | $7.66 | -0.1% | +76% | $7 | -6% | $5B |
| RUN | Sunrun | $13.46 | +0.8% | +63% | $19 | +43% | $3B |
| ENVX | Enovix | $7.32 | +0.6% | -15% | $13 | +79% | $2B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $59.19 | +8.9% | +472% | $81 | +37% | $21B |
| SMR | NuScale Power — SMR nuclear (early stage) | $10.76 | +2.5% | -70% | $15 | +43% | $4B |