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. | $36.22 | -2.2% | -53% | 48.4 | 17x | $54B | BUY | Down 53% from peak · P/E 17x (cheap) |
| PYPL Financial Services |
PayPal Holdings, Inc. | $53.81 | -0.4% | -32% | 44.7 | 10x | $46B | BUY | Down 32% from peak · P/E 10x (cheap) |
| UBER Technology |
Uber Technologies, Inc. | $71.43 | -1.6% | -30% | 46.7 | 16x | $146B | BUY | Down 30% from peak · P/E 16x (cheap) |
| WES.AX Consumer Cyclical |
WESFARMER FPO [WES] | $72.29 | -0.7% | -24% | 30.8 | 29x | $82B | BUY | Down 24% from peak · RSI oversold (30.8) |
| ADBE Technology |
Adobe Inc. | $257.76 | -3.0% | -30% | 49.6 | 15x | $102B | BUY | Down 30% from peak · P/E 15x (cheap) |
| NFLX Communication Services |
Netflix, Inc. | $77.90 | -3.0% | -38% | 61.2 | 25x | $324B | WATCH | Down 38% from peak |
| MCD Consumer Cyclical |
McDonald's Corporation | $252.78 | -1.8% | -26% | 44.2 | 21x | $179B | WATCH | Down 26% from peak |
| GOOGL Communication Services |
Alphabet Inc. | $344.98 | -1.3% | -16% | 55.0 | 18x | $4.2T | WATCH | Down 16% from peak · P/E 18x (cheap) |
| WBC.AX Financial Services |
WESTPAC FPO [WBC] | $34.43 | +0.2% | -20% | 48.1 | 17x | $118B | WATCH | Down 20% from peak · P/E 17x (cheap) |
| RIO.AX Basic Materials |
RIO TINTO FPO [RIO] | $166.25 | +1.1% | -15% | 43.1 | 16x | $270B | WATCH | Down 15% from peak · P/E 16x (cheap) |
| UNH Healthcare |
UnitedHealth Group Incorpora | $375.93 | -2.0% | -19% | 44.9 | 25x | $337B | WATCH | Down 19% from peak |
| WMT Consumer Defensive |
Walmart Inc. | $108.09 | -0.9% | -20% | 46.2 | 40x | $860B | HOLD | Down 20% from peak |
| META Communication Services |
Meta Platforms, Inc. | $670.24 | +0.7% | -15% | 49.4 | 25x | $1.7T | HOLD | Down 15% from peak |
| NOW Technology |
ServiceNow, Inc. | $141.90 | -0.3% | -27% | 60.7 | 89x | $147B | HOLD | Down 27% from peak |
| SNAP Communication Services |
Snap Inc. | $5.83 | -0.2% | -37% | 48.6 | - | $10B | HOLD | Down 37% from peak |
| CBA.AX Financial Services |
CWLTH BANK FPO [CBA] | $151.54 | -0.6% | -18% | 42.0 | 23x | $253B | HOLD | Down 18% from peak |
| TSLA Consumer Cyclical |
Tesla, Inc. | $356.58 | -0.7% | -28% | 58.1 | 333x | $1.4T | HOLD | Down 28% from peak |
| CSL.AX Healthcare |
CSL FPO [CSL] | $174.41 | +0.1% | -22% | 70.9 | - | $84B | HOLD | Down 22% from peak |
| COST Consumer Defensive |
Costco Wholesale Corporation | $901.35 | -1.9% | -18% | 53.5 | 46x | $400B | 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 | $212.17 | +0.6% | +22% | $329 | +55% | $5.1T |
| TSM | TSMC | $413.75 | -1.0% | +59% | $551 | +33% | $2.1T |
| AVGO | Broadcom | $339.27 | -1.6% | -5% | $532 | +57% | $1.6T |
| AMD | AMD | $504.20 | +2.2% | +214% | $617 | +22% | $823B |
| INTC | Intel | $97.14 | -0.1% | +284% | $116 | +19% | $513B |
| ARM | ARM Holdings | $241.83 | +1.2% | +57% | $289 | +19% | $258B |
| QCOM | Qualcomm | $187.80 | +4.2% | +17% | $194 | +3% | $201B |
| MRVL | Marvell | $221.70 | +1.3% | +223% | $289 | +30% | $199B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle — Stargate partner, 100 DCs | $140.35 | -3.1% | -54% | $239 | +70% | $424B |
| ANET | Arista Networks — AI DC networking | $192.84 | +2.7% | +36% | $241 | +25% | $243B |
| GEV | GE Vernova — power infrastructure | $882.81 | +0.9% | +43% | $1237 | +40% | $235B |
| EQIX | Equinix — largest DC REIT | $1,006.98 | +0.8% | +32% | $1233 | +22% | $99B |
| VRT | Vertiv — AI cooling & power | $234.61 | -1.2% | - | $338 | +44% | $90B |
| DLR | Digital Realty — DC REIT | $179.27 | +0.8% | - | $223 | +25% | $68B |
| CRWV | CoreWeave — AI cloud, NVIDIA-backed | $80.92 | -2.5% | -32% | $144 | +78% | $45B |
| CLS | Celestica — DC hardware mfg | $316.81 | +0.2% | +24% | $471 | +49% | $40B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy — nuclear, Microsoft deal | $259.89 | -1.8% | -19% | $348 | +34% | $92B |
| VST | Vistra Energy — nuclear/gas for DCs | $141.53 | +0.6% | -32% | $217 | +54% | $48B |
| TLN | Talen Energy — nuclear, Amazon DC deal | $282.15 | -1.5% | -31% | $460 | +63% | $14B |
| OKLO | Oklo — SMR nuclear startup (Sam Altman) | $35.98 | -0.6% | -62% | $79 | +119% | $7B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir — US Govt / DoD AI | $172.56 | -0.4% | +1% | $197 | +14% | $415B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| MOD | Modine — AI DC cooling solutions | $178.87 | -1.8% | +17% | $310 | +74% | $10B |
| APLD | Applied Digital — AI DCs, low-cost power | $23.42 | -4.7% | +20% | $74 | +217% | $7B |
| CORZ | Core Scientific — HPC/AI pivot | $16.04 | -5.4% | -1% | $37 | +132% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan (Copper) | $69.38 | +0.1% | +55% | $72 | +4% | $100B |
| VALE | Vale (Iron/Nickel) | $14.47 | -1.0% | +44% | $17 | +15% | $62B |
| LYC.AX | Lynas Rare Earths | $13.84 | +0.1% | -3% | $18 | +30% | $14B |
| PLS.AX | Pilbara Minerals | $4.25 | -0.2% | +98% | $5 | +23% | $14B |
| ALB | Albemarle (Lithium) | $113.45 | -1.4% | +42% | $173 | +52% | $13B |
| MIN.AX | Mineral Resources | $54.32 | +0.0% | +41% | $68 | +26% | $11B |
| MP | MP Materials (RE) | $49.17 | -3.0% | -26% | $75 | +53% | $9B |
| IGO.AX | IGO (Lithium/Nickel) | $7.03 | -1.7% | +50% | $8 | +13% | $5B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla (Optimus) | $356.58 | -0.7% | -15% | $390 | +9% | $1.4T |
| ISRG | Intuitive Surgical | $377.16 | -0.2% | -13% | $476 | +26% | $135B |
| KEYS | Keysight | $313.36 | -0.5% | +82% | $415 | +32% | $53B |
| TER | Teradyne | $332.85 | +1.1% | +193% | $446 | +34% | $52B |
| ROK | Rockwell Automation | $417.00 | -0.4% | +24% | $479 | +15% | $46B |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| FSLR | First Solar | $202.34 | -2.3% | -1% | $275 | +36% | $22B |
| ENPH | Enphase | $36.72 | +0.2% | -6% | $53 | +45% | $5B |
| QS | QuantumScape | $5.05 | -2.9% | -50% | $7 | +32% | $3B |
| RUN | Sunrun | $8.40 | +0.8% | -48% | $16 | +90% | $2B |
| ENVX | Enovix | $2.98 | -1.3% | -66% | $11 | +281% | $654M |
| Ticker | Company | Price | Today | 1Y Change | Analyst Target | Upside | Market Cap |
|---|---|---|---|---|---|---|---|
| IREN | Iris Energy — AI compute pivot (watch revenue) | $41.58 | -3.7% | +14% | $79 | +90% | $16B |
| SMR | NuScale Power — SMR nuclear (early stage) | $8.43 | -0.9% | -77% | $12 | +47% | $3B |