Coverage Wire
BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05WFCBUY$85.08EQIXSELL$1012.71
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SOVEREIGN COST OF CAPITAL & GICS RELATIVE ROTATION
Macro Regime, Yield Curve & Sector Rotation Compass
Live US Treasury term structure, cross-asset volatility pulses, 4-Quadrant GICS sector rotation, and an interactive Hurdle-Rate Stress Simulator auditing which covered equities beat the sovereign risk-free rate in Operating Cash Flow yield.
US 10-Yr Benchmark
5.10%
10Y-2Y Slope: +35 bps | 10Y-3M: +97 bps
CBOE VIX Volatility
18.35
NORMAL INSTITUTIONAL
Beats 10Y Hurdle (≥5.10%)
23 / 65
Positive Carry Cash Compounders
Equity Benchmarks
$757 (-0.35%)
SPY S&P 500 | QQQ: $688 (-0.32%)
Real Assets & Energy
$88.23 WTI
Gold (GLD): $354.89 (-2.82%)
Credit & USD Liquidity
$76.98 HYG
DXY Proxy (UUP): $29.42 (+0.24%)
🏦 US Sovereign Treasury Yield Curve & Cost-of-Capital Gravity
Every equity valuation multiple is tethered to the risk-free curve. Toggle the Hurdle Rate Scenario below to stress-test all 65 covered equities.
Curve Regime: POSITIVE TERM SLOPE (+35 bps 10s/2s)
3M TREASURY
4.13%
52W: 3.51% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.95%
52W: 4.20% – 5.15%
10Y TREASURY (ANCHOR)
5.10%
52W: 4.34% – 5.36%
30Y TREASURY
5.43%
52W: 4.62% – 5.73%
🧭 4-Quadrant GICS Sector Rotation Compass (10 SPDR Sector Benchmarks)
Click any ticker pill inside a sector to open its AllWallSt Research Note
Quadrant I: Secular Compounders & AI CapExOVERWEIGHT
Technology (XLK) $173.77 (-0.34%)
P/E: 30.6x • Avg OCF Yield: 6.5%Secular Compounders & AI CapEx • Coverage: 6B / 11H / 8S
Quadrant II: Cyclical Reflation & Real AssetsTACTICAL OW
Financials (XLF) $58.21 (-0.72%)
P/E: 15.7x • Avg OCF Yield: -2.7%Higher-for-Longer Net Interest Margin • Coverage: 3B / 5H / 1S
Energy (XLE) $64.33 (+1.51%)
P/E: 16.1x • Avg OCF Yield: 9.5%Free Cash Flow Yield & Real Asset Hedge • Coverage: 3B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $187.83 (-0.59%)
P/E: 30.6x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $91.06 (-0.43%)
P/E: 24.5x • Avg OCF Yield: 3.8%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 2H / 1S
Utilities (XLU) $43.81 (-0.02%)
P/E: 18.0x • Avg OCF Yield: 4.3%AI Data-Center Baseload Power Demand • Coverage: 1B / 0H / 0S
Quadrant IV: Rate-Sensitive & Cyclical WatchSELECTIVE / HEDGE
Consumer Discretionary (XLY) $120.46 (-0.44%)
P/E: 25.2x • Avg OCF Yield: 3.8%Rate-Sensitive Household Credit Watch • Coverage: 3B / 2H / 1S
⚖️ Single-Stock Sovereign Yield Gravity & Duration Matrix (65 Covered Corporations)
| Company & Mcap ↕ | OCF Yield (%) ↕ | Spread vs. Hurdle ↕ | Duration & Carry Regime | Implied P/E ↕ | Net Cash / Debt Fortress ↕ | Verdict | Research & 10-K |
|---|---|---|---|---|---|---|---|
TSM$405.49 Taiwan Semiconductor Manufacturing Technology • $2103.1B Mcap | 108.17% Annual OCF: $2274.98B | +10307 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.34x | 1.2x Forensic: PRISTINE QUALITY | +$2952.40B Net Cash Cash: $4017.0B / Debt: $1064.6B | BUY | |
IREN$19.48 IREN Limited Technology • $8.3B Mcap | 25.30% Annual OCF: $2.10B | +2020 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: -2.99x | 99.9x Forensic: MODERATE WATCHLIST | -$4.32B Net Debt Cash: $3.5B / Debt: $7.8B | HOLD | |
COP$140.06 ConocoPhillips Energy • $165.6B Mcap | 11.96% Annual OCF: $19.80B | +686 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 20.7x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
FSLR$172.30 First Solar, Inc. Energy • $18.5B Mcap | 11.14% Annual OCF: $2.06B | +604 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 12.1x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
CRWV$56.60 CoreWeave, Inc. Technology • $31.5B Mcap | 9.71% Annual OCF: $3.06B | +461 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: -2.62x | 99.9x Forensic: MODERATE WATCHLIST | -$25.59B Net Debt Cash: $4.2B / Debt: $29.8B | SELL | |
HON$223.45 Honeywell International Inc. Industrials • $70.9B Mcap | 9.04% Annual OCF: $6.41B | +394 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 15.0x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
DIS$118.23 The Walt Disney Company Communication Services • $204.1B Mcap | 8.87% Annual OCF: $18.10B | +377 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.46x | 16.5x Forensic: PRISTINE QUALITY | -$39.70B Net Debt Cash: $5.2B / Debt: $44.9B | BUY | |
NEM$112.64 Newmont Corporation Basic Materials • $117.1B Mcap | 8.82% Annual OCF: $10.33B | +372 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.46x | 16.5x Forensic: MODERATE WATCHLIST | +$3.24B Net Cash Cash: $8.8B / Debt: $5.6B | HOLD | |
SLB$50.91 SLB N.V. Energy • $75.1B Mcap | 8.64% Annual OCF: $6.49B | +354 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 22.3x Forensic: PRISTINE QUALITY | -$8.04B Net Debt Cash: $3.6B / Debt: $11.6B | HOLD | |
ORCL$127.11 Oracle Corporation Technology • $396.3B Mcap | 8.07% Annual OCF: $31.98B | +297 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 23.2x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
CVX$216.35 Chevron Corporation Energy • $422.2B Mcap | 8.04% Annual OCF: $33.94B | +294 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.76x | 34.3x Forensic: PRISTINE QUALITY | -$27.96B Net Debt Cash: $12.8B / Debt: $40.8B | BUY | |
XOM$169.78 ExxonMobil Holdings Corporation Energy • $692.6B Mcap | 7.50% Annual OCF: $51.97B | +240 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.80x | 24.0x Forensic: MODERATE WATCHLIST | -$31.39B Net Debt Cash: $12.2B / Debt: $43.5B | HOLD | |
META$623.61 Meta Platforms, Inc. Technology • $1594.5B Mcap | 7.26% Annual OCF: $115.80B | +216 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 26.4x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
PFE$28.83 Pfizer Inc. Healthcare • $164.3B Mcap | 7.12% Annual OCF: $11.70B | +202 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.51x | 21.1x Forensic: PRISTINE QUALITY | -$49.68B Net Debt Cash: $14.3B / Debt: $64.0B | BUY | |
COIN$130.67 Coinbase Global, Inc. Financial Services • $34.6B Mcap | 7.02% Annual OCF: $2.43B | +192 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.93x | 27.5x Forensic: MODERATE WATCHLIST | +$0.99B Net Cash Cash: $8.8B / Debt: $7.8B | HOLD | |
FCX$60.45 Freeport-McMoRan Inc. Basic Materials • $86.7B Mcap | 6.47% Annual OCF: $5.61B | +137 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 39.4x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
LMT$604.09 Lockheed Martin Corporation Industrials • $139.5B Mcap | 6.14% Annual OCF: $8.56B | +104 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 27.8x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
QCOM$177.14 QUALCOMM Incorporated Technology • $189.5B Mcap | 5.88% Annual OCF: $11.14B | +78 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.9x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$91.72 The Charles Schwab Corporation Financial Services • $158.3B Mcap | 5.88% Annual OCF: $9.31B | +78 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.05x | 17.9x Forensic: PRISTINE QUALITY | +$65.75B Net Cash Cash: $96.7B / Debt: $30.9B | BUY | |
Z$28.80 Zillow Group, Inc. Communication Services • $6.5B Mcap | 5.69% Annual OCF: $0.37B | +59 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 16.00x | 99.9x Forensic: MODERATE WATCHLIST | +$0.25B Net Cash Cash: $0.7B / Debt: $0.5B | HOLD | |
CARR$54.37 Carrier Global Corporation Industrials • $44.5B Mcap | 5.64% Annual OCF: $2.51B | +54 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 30.1x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
MCD$273.63 McDonald's Corporation Consumer Discretionary • $193.1B Mcap | 5.46% Annual OCF: $10.55B | +36 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 22.6x Forensic: PRISTINE QUALITY | -$53.62B Net Debt Cash: $1.2B / Debt: $54.8B | BUY | |
ABT$107.25 Abbott Laboratories Healthcare • $185.8B Mcap | 5.15% Annual OCF: $9.57B | +5 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.47x | 28.5x Forensic: PRISTINE QUALITY | -$9.56B Net Debt Cash: $4.3B / Debt: $13.9B | SELL | |
PG$168.03 The Procter & Gamble Company Consumer Defensive • $389.5B Mcap | 5.02% Annual OCF: $19.56B | -8 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.22x | 24.3x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
AMZN$267.44 Amazon.com, Inc. Consumer Discretionary • $2891.9B Mcap | 4.82% Annual OCF: $139.51B | -28 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.80x | 37.2x Forensic: PRISTINE QUALITY | -$38.76B Net Debt Cash: $114.2B / Debt: $153.0B | BUY | |
MSFT$523.00 Microsoft Corporation Technology • $3883.9B Mcap | 4.71% Annual OCF: $182.94B | -39 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 29.0x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
HD$348.26 The Home Depot, Inc. Consumer Discretionary • $347.5B Mcap | 4.70% Annual OCF: $16.32B | -40 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.15x | 24.5x Forensic: PRISTINE QUALITY | -$63.27B Net Debt Cash: $2.1B / Debt: $65.3B | BUY | |
GOOGL$298.70 Alphabet Inc. Technology • $3672.2B Mcap | 4.49% Annual OCF: $164.71B | -61 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 27.8x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
CEG$282.40 Constellation Energy Corporation Utilities • $99.3B Mcap | 4.27% Annual OCF: $4.24B | -83 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 42.8x Forensic: PRISTINE QUALITY | -$8.39B Net Debt Cash: $0.6B / Debt: $9.0B | BUY | |
RTX$198.36 RTX Corporation Industrials • $267.7B Mcap | 3.95% Annual OCF: $10.57B | -115 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.57x | 39.8x Forensic: PRISTINE QUALITY | -$30.34B Net Debt Cash: $9.2B / Debt: $39.5B | HOLD | |
AMGN$467.06 Amgen Inc. Healthcare • $252.6B Mcap | 3.94% Annual OCF: $9.96B | -116 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.29x | 32.8x Forensic: MODERATE WATCHLIST | -$41.41B Net Debt Cash: $13.2B / Debt: $54.6B | HOLD | |
ASML$1497.12 ASML Holding N.V. Technology • $577.0B Mcap | 3.94% Annual OCF: $22.73B | -116 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.36x | 60.0x Forensic: PRISTINE QUALITY | +$8.35B Net Cash Cash: $12.7B / Debt: $4.4B | SELL | |
NFLX$62.69 Netflix, Inc. Communication Services • $257.4B Mcap | 3.94% Annual OCF: $10.15B | -116 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 23.4x Forensic: PRISTINE QUALITY | -$6.24B Net Debt Cash: $8.2B / Debt: $14.5B | HOLD | |
EQIX$1072.77 Equinix, Inc. Real Estate • $106.2B Mcap | 3.68% Annual OCF: $3.91B | -142 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 78.7x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
ABBV$294.45 AbbVie Inc. Healthcare • $520.5B Mcap | 3.66% Annual OCF: $19.03B | -144 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 4.50x | 123.0x Forensic: PRISTINE QUALITY | -$56.73B Net Debt Cash: $10.8B / Debt: $67.5B | BUY | |
BAC$50.51 Bank of America Corporation Financial Services • $348.5B Mcap | 3.62% Annual OCF: $12.61B | -148 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.41x | 11.4x Forensic: PRISTINE QUALITY | +$454.77B Net Cash Cash: $820.7B / Debt: $365.9B | HOLD | |
JNJ$283.52 Johnson & Johnson Healthcare • $682.5B Mcap | 3.59% Annual OCF: $24.53B | -151 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 25.5x Forensic: PRISTINE QUALITY | -$30.70B Net Debt Cash: $17.2B / Debt: $47.9B | BUY | |
CSCO$102.01 Cisco Systems, Inc. Technology • $402.2B Mcap | 3.53% Annual OCF: $14.18B | -157 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 30.3x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
MA$652.60 Mastercard Incorporated Financial Services • $568.5B Mcap | 3.10% Annual OCF: $17.65B | -200 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.18x | 38.0x Forensic: PRISTINE QUALITY | -$8.54B Net Debt Cash: $10.5B / Debt: $19.0B | SELL | |
V$420.31 Visa Inc. Financial Services • $784.2B Mcap | 3.03% Annual OCF: $23.73B | -207 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.01x | 33.4x Forensic: PRISTINE QUALITY | -$7.99B Net Debt Cash: $14.1B / Debt: $22.1B | HOLD | |
INTC$61.20 Intel Corporation Technology • $325.3B Mcap | 2.98% Annual OCF: $9.70B | -212 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -36.32x | 99.9x Forensic: PRISTINE QUALITY | +$7.41B Net Cash Cash: $54.0B / Debt: $46.6B | SELL | |
AAPL$354.88 Apple Inc. Technology • $5157.2B Mcap | 2.81% Annual OCF: $145.10B | -229 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.10x | 39.0x Forensic: MODERATE WATCHLIST | -$23.39B Net Debt Cash: $56.7B / Debt: $80.1B | HOLD | |
AMAT$380.95 Applied Materials, Inc. Technology • $302.3B Mcap | 2.63% Annual OCF: $7.96B | -247 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.14x | 43.2x Forensic: PRISTINE QUALITY | +$2.29B Net Cash Cash: $9.3B / Debt: $7.0B | BUY | |
NVDA$166.19 NVIDIA Corporation Technology • $4013.0B Mcap | 2.56% Annual OCF: $102.72B | -254 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 33.4x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
GE$330.86 GE Aerospace Industrials • $341.9B Mcap | 2.50% Annual OCF: $8.54B | -260 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 39.3x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
TXN$312.48 Texas Instruments Incorporated Technology • $285.5B Mcap | 2.50% Annual OCF: $7.15B | -260 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 57.1x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
ISRG$439.89 Intuitive Surgical, Inc. Healthcare • $152.5B Mcap | 1.99% Annual OCF: $3.03B | -311 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 51.5x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
KO$97.44 The Coca-Cola Company Consumer Defensive • $419.2B Mcap | 1.77% Annual OCF: $7.41B | -333 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 32.0x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
AVGO$364.36 Broadcom Inc. Technology • $1739.3B Mcap | 1.58% Annual OCF: $27.54B | -352 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 75.2x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
LLY$1427.28 Eli Lilly and Company Healthcare • $1271.3B Mcap | 1.32% Annual OCF: $16.81B | -378 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 61.6x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$298.70 Snowflake Inc. Technology • $105.4B Mcap | 1.16% Annual OCF: $1.22B | -394 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -0.92x | 99.9x Forensic: PRISTINE QUALITY | -$0.40B Net Debt Cash: $2.3B / Debt: $2.7B | HOLD | |
TSLA$397.45 Tesla, Inc. Consumer Discretionary • $1571.0B Mcap | 0.94% Annual OCF: $14.75B | -416 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 414.5x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
AMD$585.30 Advanced Micro Devices, Inc. Technology • $959.9B Mcap | 0.80% Annual OCF: $7.71B | -430 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 221.7x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
BA$171.55 The Boeing Company Industrials • $135.9B Mcap | 0.78% Annual OCF: $1.06B | -432 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.48x | 60.9x Forensic: PRISTINE QUALITY | -$33.76B Net Debt Cash: $20.7B / Debt: $54.4B | SELL | |
ARM$199.78 Arm Holdings plc Technology • $213.8B Mcap | 0.71% Annual OCF: $1.52B | -439 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 237.6x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
CRWD$229.87 CrowdStrike Holdings, Inc. Technology • $235.4B Mcap | 0.68% Annual OCF: $1.61B | -442 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -9.92x | 99.9x Forensic: PRISTINE QUALITY | +$4.19B Net Cash Cash: $5.0B / Debt: $0.8B | HOLD | |
PLTR$171.58 Palantir Technologies Inc. Technology • $413.4B Mcap | 0.52% Annual OCF: $2.13B | -458 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 253.6x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | SELL | |
BLK$1216.61 BlackRock, Inc. Technology • $187.9B Mcap | 0.00% Annual OCF: $0.00B | -510 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 1.00x | 99.9x Forensic: CLEAN | +$0.00B Net Cash Cash: $0.0B / Debt: $0.0B | BUY | |
PANW$322.66 Palo Alto Networks, Inc. Technology • $264.1B Mcap | 0.00% Annual OCF: $0.00B | -510 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 1.00x | 99.9x Forensic: CLEAN | +$0.00B Net Cash Cash: $0.0B / Debt: $0.0B | SELL | |
MSTR$114.41 Strategy Inc Technology • $48.4B Mcap | -0.14% Annual OCF: $-0.07B | -524 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 0.02x | 99.9x Forensic: MODERATE WATCHLIST | -$2.33B Net Debt Cash: $5.9B / Debt: $8.2B | SELL | |
MS$189.17 Morgan Stanley Financial Services • $295.7B Mcap | -6.05% Annual OCF: $-17.89B | -1115 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -1.06x | 17.5x Forensic: PRISTINE QUALITY | +$396.87B Net Cash Cash: $767.4B / Debt: $370.5B | HOLD | |
WFC$85.76 Wells Fargo & Company Financial Services • $257.4B Mcap | -7.38% Annual OCF: $-19.00B | -1248 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -0.89x | 12.1x Forensic: PRISTINE QUALITY | +$268.83B Net Cash Cash: $461.9B / Debt: $193.0B | BUY | |
JPM$342.82 JPMorgan Chase & Co. Financial Services • $910.4B Mcap | -16.23% Annual OCF: $-147.78B | -2133 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 16.0x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | BUY | |
GS$913.60 The Goldman Sachs Group, Inc. Financial Services • $263.5B Mcap | -17.13% Annual OCF: $-45.15B | -2223 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 15.3x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$26.99 Super Micro Computer, Inc. Technology • $17.8B Mcap | -38.26% Annual OCF: $-6.81B | -4336 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 8.0x Forensic: CRITICAL ALERT | -$1.85B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |