Macro Tape
S&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,230-4.36%Yahoo Live • 18:57 ETS&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,230-4.36%Yahoo Live • 18:57 ET
Coverage Wire
DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$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$125.16DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$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$125.16
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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
5.15%
10Y-2Y Slope: +40 bps | 10Y-3M: +103 bps
CBOE VIX Volatility
19.82
NORMAL INSTITUTIONAL
Beats 10Y Hurdle (≥5.15%)
23 / 67
Positive Carry Cash Compounders
Equity Benchmarks
$754 (-0.38%)
SPY S&P 500 | QQQ: $680 (-1.20%)
Real Assets & Energy
$88.99 WTI
Gold (GLD): $355.45 (+0.16%)
Credit & USD Liquidity
$76.94 HYG
DXY Proxy (UUP): $29.50 (+0.27%)
🏦 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 67 covered equities.
Curve Regime: POSITIVE TERM SLOPE (+40 bps 10s/2s)
3M TREASURY
4.12%
52W: 3.51% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.98%
52W: 3.51% – 5.15%
10Y TREASURY (ANCHOR)
5.15%
52W: 3.96% – 5.36%
30Y TREASURY
5.48%
52W: 4.63% – 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) $170.23 (-2.04%)
P/E: 30.0x • Avg OCF Yield: 7.0%Secular Compounders & AI CapEx • Coverage: 5B / 11H / 8S
Quadrant II: Cyclical Reflation & Real AssetsTACTICAL OW
Financials (XLF) $58.68 (+0.81%)
P/E: 15.8x • Avg OCF Yield: -2.2%Higher-for-Longer Net Interest Margin • Coverage: 4B / 5H / 1S
Energy (XLE) $64.93 (+0.93%)
P/E: 16.2x • Avg OCF Yield: 9.4%Free Cash Flow Yield & Real Asset Hedge • Coverage: 3B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $188.85 (+0.54%)
P/E: 30.8x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $92.35 (+1.42%)
P/E: 24.9x • Avg OCF Yield: 4.5%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 3H / 1S
Utilities (XLU) $44.04 (+0.52%)
P/E: 18.1x • 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) $119.98 (-0.40%)
P/E: 25.1x • Avg OCF Yield: 4.5%Rate-Sensitive Household Credit Watch • Coverage: 3B / 3H / 1S
⚖️ Single-Stock Sovereign Yield Gravity & Duration Matrix (67 Covered Corporations)
| Company & Mcap ↕ | OCF Yield (%) ↕ | Spread vs. Hurdle ↕ | Duration & Carry Regime | Implied P/E ↕ | Net Cash / Debt Fortress ↕ | Verdict | Research & 10-K |
|---|---|---|---|---|---|---|---|
TSM$398.73 Taiwan Semiconductor Manufacturing Technology • $2068.0B Mcap | 110.01% Annual OCF: $2274.98B | +10486 bps vs 5.15% 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$18.17 IREN Limited Technology • $7.7B Mcap | 27.27% Annual OCF: $2.10B | +2212 bps vs 5.15% 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$142.28 ConocoPhillips Energy • $168.2B Mcap | 11.77% Annual OCF: $19.80B | +662 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 21.1x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
FSLR$171.39 First Solar, Inc. Energy • $18.4B Mcap | 11.20% Annual OCF: $2.06B | +605 bps vs 5.15% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 12.0x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
CRWV$53.13 CoreWeave, Inc. Technology • $29.5B Mcap | 10.37% Annual OCF: $3.06B | +522 bps vs 5.15% 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$222.46 Honeywell International Inc. Industrials • $70.6B Mcap | 9.08% Annual OCF: $6.41B | +393 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 14.9x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
TGT$161.45 Target Corporation Consumer Defensive • $73.3B Mcap | 8.95% Annual OCF: $6.56B | +380 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.77x | 19.8x Forensic: MODERATE WATCHLIST | -$14.88B Net Debt Cash: $5.4B / Debt: $20.3B | HOLD | |
DIS$118.97 The Walt Disney Company Communication Services • $205.4B Mcap | 8.81% Annual OCF: $18.10B | +366 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.46x | 16.6x Forensic: PRISTINE QUALITY | -$39.70B Net Debt Cash: $5.2B / Debt: $44.9B | BUY | |
NEM$113.14 Newmont Corporation Basic Materials • $117.6B Mcap | 8.78% Annual OCF: $10.33B | +363 bps vs 5.15% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.46x | 16.6x Forensic: MODERATE WATCHLIST | +$3.24B Net Cash Cash: $8.8B / Debt: $5.6B | HOLD | |
SLB$51.67 SLB N.V. Energy • $76.3B Mcap | 8.51% Annual OCF: $6.49B | +336 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 22.6x Forensic: PRISTINE QUALITY | -$8.04B Net Debt Cash: $3.6B / Debt: $11.6B | HOLD | |
ORCL$125.35 Oracle Corporation Technology • $390.8B Mcap | 8.18% Annual OCF: $31.98B | +303 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 22.9x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
CVX$219.89 Chevron Corporation Energy • $429.1B Mcap | 7.91% Annual OCF: $33.94B | +276 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.76x | 34.9x Forensic: PRISTINE QUALITY | -$27.96B Net Debt Cash: $12.8B / Debt: $40.8B | BUY | |
XOM$170.59 ExxonMobil Holdings Corporation Energy • $695.9B Mcap | 7.47% Annual OCF: $51.97B | +232 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.80x | 24.1x Forensic: MODERATE WATCHLIST | -$31.39B Net Debt Cash: $12.2B / Debt: $43.5B | HOLD | |
COIN$127.64 Coinbase Global, Inc. Financial Services • $33.8B Mcap | 7.19% Annual OCF: $2.43B | +204 bps vs 5.15% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.93x | 26.8x Forensic: MODERATE WATCHLIST | +$0.99B Net Cash Cash: $8.8B / Debt: $7.8B | HOLD | |
PFE$28.89 Pfizer Inc. Healthcare • $164.7B Mcap | 7.10% Annual OCF: $11.70B | +195 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.51x | 21.2x Forensic: PRISTINE QUALITY | -$49.68B Net Debt Cash: $14.3B / Debt: $64.0B | BUY | |
META$641.69 Meta Platforms, Inc. Technology • $1640.7B Mcap | 7.06% Annual OCF: $115.80B | +191 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 27.1x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
FCX$59.24 Freeport-McMoRan Inc. Basic Materials • $85.0B Mcap | 6.60% Annual OCF: $5.61B | +145 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 38.6x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
LMT$596.04 Lockheed Martin Corporation Industrials • $137.7B Mcap | 6.22% Annual OCF: $8.56B | +107 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 27.4x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
QCOM$172.47 QUALCOMM Incorporated Technology • $184.5B Mcap | 6.04% Annual OCF: $11.14B | +89 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.5x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$92.98 The Charles Schwab Corporation Financial Services • $160.5B Mcap | 5.80% Annual OCF: $9.31B | +65 bps vs 5.15% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.05x | 18.1x Forensic: PRISTINE QUALITY | +$65.75B Net Cash Cash: $96.7B / Debt: $30.9B | BUY | |
CARR$54.20 Carrier Global Corporation Industrials • $44.3B Mcap | 5.67% Annual OCF: $2.51B | +52 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 29.9x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
Z$29.80 Zillow Group, Inc. Communication Services • $6.7B Mcap | 5.52% Annual OCF: $0.37B | +37 bps vs 5.15% 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 | |
MCD$271.97 McDonald's Corporation Consumer Discretionary • $192.0B Mcap | 5.49% Annual OCF: $10.55B | +34 bps vs 5.15% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 22.4x Forensic: PRISTINE QUALITY | -$53.62B Net Debt Cash: $1.2B / Debt: $54.8B | BUY | |
ABT$108.52 Abbott Laboratories Healthcare • $188.0B Mcap | 5.09% Annual OCF: $9.57B | -6 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.47x | 28.8x Forensic: PRISTINE QUALITY | -$9.56B Net Debt Cash: $4.3B / Debt: $13.9B | SELL | |
PG$169.80 The Procter & Gamble Company Consumer Defensive • $393.6B Mcap | 4.97% Annual OCF: $19.56B | -18 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.22x | 24.5x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
AMZN$266.66 Amazon.com, Inc. Consumer Discretionary • $2883.4B Mcap | 4.84% Annual OCF: $139.51B | -31 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.80x | 37.1x Forensic: PRISTINE QUALITY | -$38.76B Net Debt Cash: $114.2B / Debt: $153.0B | BUY | |
MSFT$523.88 Microsoft Corporation Technology • $3890.4B Mcap | 4.70% Annual OCF: $182.94B | -45 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 29.1x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
HD$348.69 The Home Depot, Inc. Consumer Discretionary • $347.9B Mcap | 4.69% Annual OCF: $16.32B | -46 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.15x | 24.6x Forensic: PRISTINE QUALITY | -$63.27B Net Debt Cash: $2.1B / Debt: $65.3B | BUY | |
GOOGL$295.77 Alphabet Inc. Technology • $3636.2B Mcap | 4.53% Annual OCF: $164.71B | -62 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 27.5x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
CEG$280.20 Constellation Energy Corporation Utilities • $98.5B Mcap | 4.30% Annual OCF: $4.24B | -85 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 42.5x Forensic: PRISTINE QUALITY | -$8.39B Net Debt Cash: $0.6B / Debt: $9.0B | BUY | |
NFLX$62.15 Netflix, Inc. Communication Services • $255.2B Mcap | 3.98% Annual OCF: $10.15B | -117 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 23.2x Forensic: PRISTINE QUALITY | -$6.24B Net Debt Cash: $8.2B / Debt: $14.5B | HOLD | |
AMGN$465.67 Amgen Inc. Healthcare • $251.9B Mcap | 3.95% Annual OCF: $9.96B | -120 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.29x | 32.7x Forensic: MODERATE WATCHLIST | -$41.41B Net Debt Cash: $13.2B / Debt: $54.6B | HOLD | |
ASML$1495.16 ASML Holding N.V. Technology • $576.3B Mcap | 3.94% Annual OCF: $22.73B | -121 bps vs 5.15% 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 | |
RTX$198.58 RTX Corporation Industrials • $268.0B Mcap | 3.94% Annual OCF: $10.57B | -121 bps vs 5.15% 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 | |
CSCO$95.64 Cisco Systems, Inc. Technology • $377.1B Mcap | 3.76% Annual OCF: $14.18B | -139 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 28.4x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
EQIX$1053.79 Equinix, Inc. Real Estate • $104.3B Mcap | 3.75% Annual OCF: $3.91B | -140 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 77.3x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
ABBV$295.03 AbbVie Inc. Healthcare • $521.5B Mcap | 3.65% Annual OCF: $19.03B | -150 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 4.50x | 123.3x Forensic: PRISTINE QUALITY | -$56.73B Net Debt Cash: $10.8B / Debt: $67.5B | BUY | |
BAC$51.02 Bank of America Corporation Financial Services • $352.0B Mcap | 3.58% Annual OCF: $12.61B | -157 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.41x | 11.5x Forensic: PRISTINE QUALITY | +$454.77B Net Cash Cash: $820.7B / Debt: $365.9B | HOLD | |
JNJ$285.75 Johnson & Johnson Healthcare • $687.9B Mcap | 3.57% Annual OCF: $24.53B | -158 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 25.7x Forensic: PRISTINE QUALITY | -$30.70B Net Debt Cash: $17.2B / Debt: $47.9B | BUY | |
DLR$179.99 Digital Realty Trust, Inc. Real Estate • $68.1B Mcap | 3.54% Annual OCF: $2.41B | -161 bps vs 5.15% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.84x | 52.0x Forensic: PRISTINE QUALITY | -$18.82B Net Debt Cash: $0.8B / Debt: $19.7B | HOLD | |
INTC$59.66 Intel Corporation Technology • $317.1B Mcap | 3.06% Annual OCF: $9.70B | -209 bps vs 5.15% 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 | |
MA$661.19 Mastercard Incorporated Financial Services • $576.0B Mcap | 3.06% Annual OCF: $17.65B | -209 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.18x | 38.5x Forensic: PRISTINE QUALITY | -$8.54B Net Debt Cash: $10.5B / Debt: $19.0B | SELL | |
V$425.76 Visa Inc. Financial Services • $794.4B Mcap | 2.99% Annual OCF: $23.73B | -216 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.01x | 33.8x Forensic: PRISTINE QUALITY | -$7.99B Net Debt Cash: $14.1B / Debt: $22.1B | HOLD | |
AAPL$356.27 Apple Inc. Technology • $5177.4B Mcap | 2.80% Annual OCF: $145.10B | -235 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.10x | 39.2x Forensic: MODERATE WATCHLIST | -$23.39B Net Debt Cash: $56.7B / Debt: $80.1B | HOLD | |
AMAT$370.50 Applied Materials, Inc. Technology • $294.0B Mcap | 2.71% Annual OCF: $7.96B | -244 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.14x | 42.0x Forensic: PRISTINE QUALITY | +$2.29B Net Cash Cash: $9.3B / Debt: $7.0B | BUY | |
NVDA$162.85 NVIDIA Corporation Technology • $3932.3B Mcap | 2.61% Annual OCF: $102.72B | -254 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 32.8x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
TXN$303.60 Texas Instruments Incorporated Technology • $277.4B Mcap | 2.58% Annual OCF: $7.15B | -257 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 55.5x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
GE$331.81 GE Aerospace Industrials • $342.9B Mcap | 2.49% Annual OCF: $8.54B | -266 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 39.4x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
BLK$1222.91 BlackRock, Inc. Financial Services • $188.8B Mcap | 2.08% Annual OCF: $3.93B | -307 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.71x | 34.0x Forensic: PRISTINE QUALITY | +$1.18B Net Cash Cash: $16.2B / Debt: $15.0B | BUY | |
ISRG$443.59 Intuitive Surgical, Inc. Healthcare • $153.8B Mcap | 1.97% Annual OCF: $3.03B | -318 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 52.0x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
KO$99.25 The Coca-Cola Company Consumer Defensive • $427.0B Mcap | 1.74% Annual OCF: $7.41B | -341 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 32.6x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
PANW$322.24 Palo Alto Networks, Inc. Technology • $263.7B Mcap | 1.73% Annual OCF: $4.55B | -342 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 14.83x | 850.6x Forensic: PRISTINE QUALITY | +$0.57B Net Cash Cash: $3.1B / Debt: $2.5B | SELL | |
AVGO$347.01 Broadcom Inc. Technology • $1656.5B Mcap | 1.66% Annual OCF: $27.54B | -349 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 71.6x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
LLY$1443.50 Eli Lilly and Company Healthcare • $1285.8B Mcap | 1.31% Annual OCF: $16.81B | -384 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 62.3x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$291.00 Snowflake Inc. Technology • $102.7B Mcap | 1.19% Annual OCF: $1.22B | -396 bps vs 5.15% 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$390.22 Tesla, Inc. Consumer Discretionary • $1542.4B Mcap | 0.96% Annual OCF: $14.75B | -419 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 407.0x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
AMD$534.06 Advanced Micro Devices, Inc. Technology • $875.9B Mcap | 0.88% Annual OCF: $7.71B | -427 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 202.3x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
BA$171.50 The Boeing Company Industrials • $135.9B Mcap | 0.78% Annual OCF: $1.06B | -437 bps vs 5.15% 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$190.53 Arm Holdings plc Technology • $203.9B Mcap | 0.75% Annual OCF: $1.52B | -440 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 226.6x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
CRWD$226.61 CrowdStrike Holdings, Inc. Technology • $232.0B Mcap | 0.69% Annual OCF: $1.61B | -446 bps vs 5.15% 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$167.99 Palantir Technologies Inc. Technology • $404.8B Mcap | 0.53% Annual OCF: $2.13B | -462 bps vs 5.15% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 248.3x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | SELL | |
MSTR$111.62 Strategy Inc Technology • $47.2B Mcap | -0.15% Annual OCF: $-0.07B | -530 bps vs 5.15% 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$190.65 Morgan Stanley Financial Services • $298.0B Mcap | -6.00% Annual OCF: $-17.89B | -1115 bps vs 5.15% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -1.06x | 17.7x Forensic: PRISTINE QUALITY | +$396.87B Net Cash Cash: $767.4B / Debt: $370.5B | HOLD | |
WFC$86.05 Wells Fargo & Company Financial Services • $258.3B Mcap | -7.36% Annual OCF: $-19.00B | -1251 bps vs 5.15% 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$346.19 JPMorgan Chase & Co. Financial Services • $919.3B Mcap | -16.08% Annual OCF: $-147.78B | -2123 bps vs 5.15% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 16.1x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | BUY | |
GS$916.56 The Goldman Sachs Group, Inc. Financial Services • $264.4B Mcap | -17.08% Annual OCF: $-45.15B | -2223 bps vs 5.15% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 15.4x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$26.86 Super Micro Computer, Inc. Technology • $17.7B Mcap | -38.47% Annual OCF: $-6.81B | -4362 bps vs 5.15% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 7.9x Forensic: CRITICAL ALERT | -$1.85B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |