Ticker Analysis
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Showing 93 of 93 tickers
AAPLApple Inc.
Apple Inc. is a leading global technology company focused on premium consumer devices, software, and services, with a dominant position in smartphones, wearables, and its growing services ecosystem.
ABNBAirbnb, Inc.
Airbnb is a global online marketplace that connects hosts offering homes and experiences with guests seeking short-term stays and travel activities, operating an asset-light, high-margin platform model.
ADBEAdobe Inc.
Adobe is a leading software company focused on creative tools, digital media, and digital experience solutions, delivered primarily via subscription-based cloud offerings.
ADIAnalog Devices, Inc.
Analog Devices is a leading supplier of high-performance analog, mixed-signal, and power management integrated circuits, serving industrial, communications, automotive, and consumer end markets. The company combines strong margins and cash generation with exposure to long-duration secular growth drivers.
ADPAutomatic Data Processing, Inc.
Automatic Data Processing (ADP) is a global leader in payroll processing and human capital management software, serving enterprises of all sizes with recurring, mission-critical services. The company combines stable, fee-based revenue with strong cash generation and a long history of dividend growth.
ADSKAutodesk, Inc.
Autodesk is a leading design and engineering software provider focused on architecture, engineering, construction (AEC), manufacturing, and media, with a highly recurring subscription-led business model. The company benefits from entrenched flagship products such as AutoCAD and Revit and continues to expand its cloud and platform capabilities.
AEPAmerican Electric Power Company, Inc.
American Electric Power (AEP) is a large regulated electric utility serving multiple U.S. states, offering relatively stable earnings and dividends supported by regulated rate structures and long-lived infrastructure assets.
AMATApplied Materials, Inc.
Applied Materials is a leading supplier of manufacturing equipment, services, and software to the global semiconductor, display, and related industries, deeply leveraged to wafer‑fab equipment demand and long-term chip capital spending cycles.
AMDAdvanced Micro Devices, Inc.
Advanced Micro Devices designs high‑performance CPUs, GPUs, and data center solutions, with a strategic focus on AI and cloud workloads. The company has transitioned from a cyclical PC‑centric supplier to a diversified compute platform with strong momentum in data center and gaming.
AMGNAmgen Inc.
Amgen is a large-cap biotechnology company focused on innovative human therapeutics across oncology, inflammation, cardiovascular disease, and other specialty areas, supported by a diversified portfolio of biologic and biosimilar products.
AMZNAmazon.com, Inc.
Amazon is a global leader in e-commerce and cloud infrastructure, with a growing presence in digital advertising and AI-driven services. The company combines scale advantages with improving profitability and robust cash generation.
ASMLASML Holding N.V.
ASML is the dominant supplier of advanced photolithography equipment, including exclusive EUV systems, that are critical for manufacturing leading-edge semiconductor chips.
AVGOBroadcom Inc.
Broadcom Inc. is a leading diversified semiconductor and infrastructure software company with a dominant position in networking, custom ASICs, and radio frequency components, supported by strong margins and robust free cash flow generation.
AZNAstraZeneca plc
AstraZeneca is a global biopharmaceutical company focused on prescription medicines, with leading franchises in oncology, cardiovascular, renal & metabolism, and respiratory & immunology. The company combines a broad commercial footprint with a late‑stage pipeline supporting mid‑teens EPS growth ambitions.
BIIBBiogen Inc.
Biogen is a large-cap biotechnology company focused on therapies for neurological and neurodegenerative diseases, with a mature multiple sclerosis (MS) franchise and newer growth options in Alzheimer’s and rare diseases. The stock trades at a moderate earnings multiple with solid margins and cash generation, reflecting a transition from legacy cash-cow products to a more diversified pipeline.
BKNGBooking Holdings Inc.
Booking Holdings is a leading global online travel agency operating brands like Booking.com, Priceline, and Kayak, with strong profitability and significant free cash flow generation. The company benefits from scale, network effects, and a broad international footprint across accommodations, flights, and ancillary travel services.
BKRBaker Hughes Company
Baker Hughes is a global energy technology and oilfield services company providing equipment, services, and digital solutions across the oil, gas, and low‑carbon energy value chain. The company benefits from a diversified portfolio spanning upstream, LNG, and industrial sectors.
CCEPCoca-Cola Europacific Partners plc
Coca-Cola Europacific Partners is the world’s largest independent Coca-Cola bottler, serving developed markets across Europe and the Asia-Pacific region with a broad portfolio of sparkling and still beverages.
CDNSCadence Design Systems, Inc.
Cadence Design Systems is a leading provider of electronic design automation software, IP, and system design tools used across the semiconductor and electronics value chain. The company benefits from mission-critical products, high switching costs, and secular growth in semiconductor complexity.
CEGConstellation Energy Corporation
Constellation Energy is a leading U.S. competitive energy and power generation company with a large nuclear and clean-energy portfolio, positioned to benefit from decarbonization and growing demand for reliable baseload power.
CHTRCharter Communications, Inc.
Charter Communications is a major U.S. broadband and cable operator offering internet, video, and mobile services under the Spectrum brand, with high EBITDA margins but modest top-line pressure and heavy leverage. The stock trades at a low earnings multiple amid negative recent revenue and earnings growth and mixed sentiment.
CMCSAComcast Corporation
Comcast is a leading U.S. broadband, cable, and media conglomerate with significant scale in connectivity, content, and theme parks. The stock currently trades at a low earnings multiple despite solid profitability and cash generation.
COSTCostco Wholesale Corporation
Costco Wholesale is a global membership-based warehouse club operator focused on high-volume, low-margin retailing across a broad range of consumer categories. The company generates strong cash flow and returns on capital despite structurally thin retail margins.
CPRTCopart, Inc.
Copart operates online vehicle auction and remarketing services, connecting insurance companies, dealers, and other sellers with a global base of buyers of salvage and whole vehicles. The company benefits from scale, a proprietary digital marketplace, and international footprint in the growing salvage ecosystem.
CRWDCrowdStrike Holdings, Inc.
CrowdStrike is a leading cloud-native endpoint and workload protection platform provider, focused on stopping breaches through its Falcon security platform delivered as SaaS. The company has scaled rapidly with strong recurring revenue growth and improving profitability metrics, albeit at a premium valuation.
CSCOCisco Systems, Inc.
Cisco is a global leader in networking and communications infrastructure, generating robust cash flows from a diversified portfolio spanning switching, routing, security, collaboration, and observability. The company combines a large installed base with increasing software and subscription revenue to support resilient earnings.
CSGPCoStar Group, Inc.
CoStar Group is a leading provider of commercial real estate data, analytics, and online marketplaces, operating a subscription-based, asset-light business model. The company combines proprietary data, software, and digital marketplaces to serve brokers, investors, lenders, and property managers.
CSXCSX Corporation
CSX is a leading U.S. Class I railroad providing freight rail transportation and intermodal services across the Eastern United States, benefiting from high barriers to entry and durable demand for bulk and merchandise freight.
CTASCintas Corporation
Cintas is a leading provider of corporate uniform rental, safety, and facility services in North America, with a resilient recurring-revenue model and strong profitability metrics.
CTSHCognizant Technology Solutions Corporation
Cognizant is a global IT services and consulting firm focused on digital transformation, application development, and business process outsourcing for large enterprises, primarily in North America and Europe.
DASHDoorDash, Inc.
DoorDash operates a leading local commerce and food delivery marketplace, connecting consumers with restaurants, grocery, and convenience retailers primarily in North America and select international markets. The company has scaled into a large-cap platform with improving profitability but remains valued at a premium multiple.
DDOGDatadog, Inc.
Datadog is a leading cloud-native observability platform that provides monitoring, logging, and security solutions for modern application and infrastructure stacks. Its usage-based model and broad product portfolio have driven strong revenue growth and improving profitability.
DLTRDollar Tree, Inc.
Dollar Tree is a leading North American discount variety retailer operating under the Dollar Tree and Family Dollar banners, focused on value-conscious consumers through fixed- and low-price formats.
DXCMDexCom, Inc.
DexCom is a leading medical device company focused on continuous glucose monitoring (CGM) systems for people with diabetes, providing real-time glucose data and connectivity to digital health ecosystems. The company operates in a structurally growing market driven by rising diabetes prevalence and expanding reimbursement for CGM technology.
EAElectronic Arts Inc.
Electronic Arts is a leading global video game publisher with a portfolio spanning sports, action, and live-service franchises, operating primarily through digital distribution. The company generates strong cash flow from recurring live-service content but faces cyclical title performance and rising competition.
EXCExelon Corporation
Exelon Corporation is a large U.S. regulated electric and gas utility holding company with a diversified footprint across several major metropolitan regions and a growing focus on grid modernization and cleaner generation. Its earnings are primarily driven by regulated distribution businesses, providing relatively stable cash flows and defensive characteristics.
FANGDiamondback Energy, Inc.
Diamondback Energy is a large, low-cost Permian Basin E&P operator with strong margins and a shareholder-return-focused capital allocation framework. The stock trades at a modest earnings multiple despite robust profitability and healthy growth in a volatile commodity environment.
FASTFastenal Company
Fastenal is a leading North American distributor of industrial and construction supplies, specializing in fasteners, safety products, and MRO solutions through a dense branch and onsite network. The company combines traditional distribution with embedded onsite locations and vending solutions to deepen customer relationships and capture recurring demand.
FTNTFortinet, Inc.
Fortinet is a leading cybersecurity vendor focused on integrated network security, firewalls, and secure access solutions, with a strong profitability profile but more moderate recent share performance versus the broader market.
GEHCGE HealthCare Technologies Inc.
GE HealthCare Technologies is a global leader in medical imaging, ultrasound, and patient monitoring systems, with a growing presence in healthcare digital and AI-enabled solutions. The company benefits from a large installed base, recurring service revenues, and exposure to long-term healthcare demand tailwinds.
GFSGLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES is a leading pure-play semiconductor foundry providing feature-rich process technologies for a diversified set of global customers. The company combines scale, specialty process capabilities, and long-term supply agreements to serve structural demand in automotive, IoT, industrial, and communications markets.
GILDGilead Sciences, Inc.
Gilead Sciences is a large-cap biotechnology company focused on antiviral, oncology, and inflammatory diseases, generating substantial cash flow from its HIV and other specialty-franchise portfolios.
GOOGAlphabet Inc.
Alphabet Inc. (GOOG) is a global technology company best known for Google Search, YouTube, Android, and Google Cloud, with a dominant position in digital advertising and a growing presence in AI and cloud services. The company combines high profitability with a strong balance sheet and consistent cash generation.
HONHoneywell International Inc.
Honeywell is a diversified industrial and technology company with leading positions in aerospace, building technologies, performance materials, and industrial automation, combining cyclical end‑market exposure with high-margin, recurring revenue streams. The company emphasizes digitalization, automation, and software to drive margin expansion and resilient cash generation.
IDXXIDEXX Laboratories, Inc.
IDEXX Laboratories is a global leader in veterinary diagnostics, software, and water testing solutions, with a dominant position in companion animal diagnostics and recurring consumables revenue. The company combines attractive secular growth in pet healthcare with a high-margin, asset-light business model.
ILMNIllumina, Inc.
Illumina is a leading provider of next-generation sequencing (NGS) systems, consumables, and services that underpin much of the global genomics infrastructure used in research, clinical diagnostics, and precision medicine.
INTCIntel Corporation
Intel is a leading integrated semiconductor manufacturer undergoing a multi‑year turnaround, investing heavily to reclaim process leadership and build a global foundry business. The stock reflects a complex mix of cyclical recovery potential and execution risk amid structurally intense competition.
INTUIntuit Inc.
Intuit is a leading provider of financial management and compliance software for consumers and small businesses, best known for TurboTax, QuickBooks, Credit Karma, and Mailchimp. The company combines a dominant U.S. tax franchise with an expanding SaaS and fintech ecosystem.
ISRGIntuitive Surgical, Inc.
Intuitive Surgical is the global leader in robotic-assisted minimally invasive surgery, driven by its da Vinci surgical system platform and growing recurring revenue from instruments, accessories, and services.
JDJD.com, Inc.
JD.com is a leading Chinese e-commerce and supply-chain-driven retail platform, operating a first-party and marketplace model with integrated logistics capabilities across China. The stock currently trades at a low earnings and sales multiple relative to its growth profile and analyst expectations.
KDPKeurig Dr Pepper Inc.
Keurig Dr Pepper is a leading North American beverage company with a strong portfolio in soft drinks, coffee systems, and packaged beverages, combining scale, brands, and distribution breadth.
KHCThe Kraft Heinz Company
Kraft Heinz is a global packaged food and beverage company with a portfolio of iconic brands, currently trading at a discount valuation amid modest growth and mixed profitability trends.
KLACKLA Corporation
KLA Corporation is a leading supplier of process control and yield management systems for the semiconductor and related electronics industries, with a history of strong profitability and consistent earnings outperformance.
LCIDLucid Group, Inc.
Lucid Group is a luxury-focused electric vehicle manufacturer aiming to compete at the high end of the EV market with premium sedans and advanced powertrain technology. The company remains in an early scale-up phase with substantial operating losses and a volatile earnings profile.
LRCXLam Research Corporation
Lam Research is a leading supplier of wafer fabrication equipment and services used in the production of advanced semiconductors, with strong profitability and a central role in leading-edge logic and memory manufacturing.
LULULululemon Athletica Inc.
Lululemon Athletica is a premium athletic apparel retailer with a global footprint, strong brand equity, and historically robust profitability, currently navigating a period of slower earnings growth and share price underperformance.
MARMarriott International, Inc.
Marriott International is a leading global lodging company operating and franchising a broad portfolio of hotel and lodging brands across segments and geographies. The business benefits from significant scale, strong brand equity, and an increasingly asset-light, fee-based model.
MCHPMicrochip Technology Incorporated
Microchip Technology is a leading provider of microcontrollers, analog, mixed-signal, and connectivity semiconductors serving embedded systems across industrial, automotive, and other end markets. The company combines a broad, sticky product portfolio with high switching costs and long product cycles.
MDLZMondelez International, Inc.
Mondelez International is a leading global snacking company with a diversified portfolio across biscuits, chocolate, gum, and candy, operating in both developed and emerging markets. The company combines scale, strong brands, and disciplined cost management to deliver resilient cash flows.
MELIMercadoLibre, Inc.
MercadoLibre is the leading e-commerce and fintech platform in Latin America, operating marketplaces, logistics, and digital payments across multiple countries. The company combines strong topline growth with improving profitability but carries elevated leverage and investment intensity.
METAMeta Platforms, Inc.
Meta Platforms is a leading global social networking and digital advertising company, operating Facebook, Instagram, WhatsApp, and Messenger, with growing investments in AI infrastructure and augmented/virtual reality.
MNSTMonster Beverage Corporation
Monster Beverage is a leading global energy drink company with premium margins, a strong brand portfolio, and a significant international footprint in the functional beverage segment.
MRNAModerna, Inc.
Moderna is an mRNA-focused biotechnology company best known for its COVID-19 vaccine, now transitioning from pandemic-driven revenue to a broader commercial and late-stage development pipeline across infectious disease, oncology, and rare diseases.
MSFTMicrosoft Corporation
Microsoft is a global technology leader with dominant positions in cloud computing, productivity software, and enterprise platforms, supported by strong profitability and a fortress balance sheet. Its scale and integrated ecosystem drive high recurring revenue and robust free cash flow.
MUMicron Technology, Inc.
Micron Technology is a leading global supplier of DRAM, NAND, and other memory and storage solutions, leveraged to secular demand from AI, data centers, and advanced devices. The stock reflects a cyclical but structurally improving memory industry with rising profitability and strong institutional sponsorship.
NFLXNetflix, Inc.
Netflix is a leading global streaming entertainment platform with a large paid subscriber base, increasingly supported by original content, ad-supported tiers, and password-sharing monetization. The company combines strong margins and free cash flow generation with solid double-digit revenue growth.
NVDANVIDIA Corporation
NVIDIA is the leading provider of high‑performance GPUs and accelerated computing platforms, with a dominant position in AI data center infrastructure and strong profitability. The company benefits from secular growth in AI, high‑performance computing, and graphics while operating with a capital‑light, fabless model.
NXPINXP Semiconductors N.V.
NXP Semiconductors is a leading mixed-signal and embedded processing semiconductor supplier with strong positions in automotive, industrial & IoT, mobile, and communications infrastructure end markets. The company combines robust margins and cash generation with cyclical exposure to global electronics demand.
ODFLOld Dominion Freight Line, Inc.
Old Dominion Freight Line is a leading less-than-truckload (LTL) carrier in North America, known for its best-in-class operating metrics, dense network, and premium service levels. The company combines high margins with a strong balance sheet and disciplined capital allocation.
ORLYO'Reilly Automotive, Inc.
O’Reilly Automotive is a leading U.S. specialty retailer of aftermarket automotive parts, tools, supplies, equipment, and accessories serving both professional and DIY customers. The company combines a dense store network with strong distribution and inventory capabilities to drive consistent, high-margin performance.
PANWPalo Alto Networks, Inc.
Palo Alto Networks is a leading global cybersecurity provider offering next-generation firewalls, cloud security, and security operations platforms to enterprises and governments worldwide. The company benefits from strong demand for modern cyber defense, but trades at a premium valuation and operates in an intensely competitive market.
PAYXPaychex, Inc.
Paychex is a leading provider of payroll, human capital management (HCM), and HR outsourcing solutions for small and mid-sized businesses in the U.S. and select international markets. The company combines recurring, fee-based revenue with strong profitability and cash generation.
PCARPACCAR Inc
PACCAR Inc designs and manufactures premium commercial trucks under the Kenworth, Peterbilt, and DAF brands, with a growing parts and financial services ecosystem. The company combines strong balance sheet quality with disciplined capital allocation in a cyclical end market.
PDDPDD Holdings Inc.
PDD Holdings is a leading Chinese e-commerce platform operator, best known for Pinduoduo and Temu, focused on value-conscious consumers through social commerce and aggressive pricing. The company has transitioned from high-growth, loss-making operations to a highly profitable, cash-generative business.
PEPPepsiCo, Inc.
PepsiCo is a global food and beverage company with a diversified portfolio across snacks and beverages, providing resilient cash flows and defensive characteristics. The stock currently trades at a premium multiple with modest growth and elevated leverage.
PYPLPayPal Holdings, Inc.
PayPal is a leading global digital payments platform enabling online, mobile, and peer‑to‑peer transactions for consumers and merchants. Shares currently trade at a discounted valuation versus historical levels despite solid profitability and positive earnings growth.
QCOMQualcomm Incorporated
Qualcomm is a leading fabless semiconductor company focused on wireless communications chips and intellectual property, with strong positions in smartphone processors, connectivity, and emerging edge/AI applications.
REGNRegeneron Pharmaceuticals, Inc.
Regeneron is a large-cap biotechnology company focused on developing and commercializing monoclonal antibody therapies across ophthalmology, immunology, oncology, and rare diseases, with a strong profitability profile and robust balance sheet.
ROPRoper Technologies, Inc.
Roper Technologies is a diversified technology company focused on niche software and engineered products with high recurring revenue and strong margin characteristics. The company combines acquisitive growth with disciplined capital allocation to build a portfolio of asset-light, cash-generative businesses.
ROSTRoss Stores, Inc.
Ross Stores operates off-price retail chains in the U.S., focused on branded apparel and home goods at discount prices under the Ross Dress for Less and dd’s DISCOUNTS banners.
SBUXStarbucks Corporation
Starbucks is a leading global specialty coffee retailer and roaster with a vast store footprint and strong brand equity, but faces slowing earnings momentum and elevated valuation multiples. Recent growth has been modest while profitability and EPS surprises have turned more volatile.
SIRISirius XM Holdings Inc.
Sirius XM Holdings is a leading provider of subscription-based satellite and online audio entertainment in North America, generating stable cash flow from a large installed base in vehicles and streaming subscribers. The business combines mature, high-margin satellite radio with an expanding digital audio and podcasting footprint.
SNPSSynopsys, Inc.
Synopsys is a leading provider of electronic design automation software and semiconductor IP that underpins advanced chip design, verification, and manufacturing. Its tools are mission-critical for customers designing complex SoCs, AI accelerators, and advanced-node semiconductors.
TEAMAtlassian Corporation
Atlassian is a leading provider of collaboration, issue tracking, and DevOps software, including Jira, Confluence, and related tools widely used by software development and knowledge work teams. The company monetizes through a land‑and‑expand, subscription-driven model with strong institutional ownership and a sizable enterprise footprint.
TMUST-Mobile US, Inc.
T-Mobile US is a leading U.S. wireless carrier with a national 5G network and a scale position following the Sprint merger, competing primarily on network quality and value-focused pricing.
TSLATesla, Inc.
Tesla is a leading electric vehicle and clean energy manufacturer with a global footprint across automotive, battery storage, and software-enabled services. The company commands a premium valuation based on its technology, brand, and long-term growth optionality.
TTDThe Trade Desk, Inc.
The Trade Desk operates a leading independent demand-side platform (DSP) that enables advertisers and agencies to programmatically purchase digital ad inventory across channels and devices. The company benefits from the secular shift toward data-driven, open-internet advertising.
TXNTexas Instruments Incorporated
Texas Instruments is a leading analog and embedded processing semiconductor manufacturer with broad end‑market exposure and a reputation for operational discipline and strong capital returns.
VRSKVerisk Analytics, Inc.
Verisk Analytics is a leading provider of data analytics, risk assessment, and decision-support solutions primarily to the global property & casualty insurance industry. The company operates a high‑margin, subscription-like model with strong institutional ownership and stable growth.
VRTXVertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals is a large-cap biotechnology company focused primarily on cystic fibrosis and expanding into pain, gene editing, and other high-value therapeutic areas. The business combines a durable, high-margin CF franchise with a growing pipeline aimed at sustaining double‑digit earnings power.
WDAYWorkday, Inc.
Workday is a leading provider of cloud-based enterprise applications for finance, human capital management (HCM), and analytics, serving large and mid-sized organizations globally. The company benefits from a recurring revenue SaaS model, strong customer retention, and ongoing expansion of its product portfolio.
XELXcel Energy Inc.
Xcel Energy is a regulated electric and natural gas utility serving multiple U.S. regions, with an increasing focus on renewable generation under long-term regulatory frameworks.
ZSZscaler, Inc.
Zscaler is a cloud-native cybersecurity company providing secure access and zero-trust network security solutions delivered entirely from the cloud. The company has scaled rapidly with strong revenue growth, but still operates with modest negative GAAP profitability.