1
GE Vernova Inc.
GEV · USA
GE Vernova Inc.: Free Cash Flow Guidance Rose 71% on $11.7bn of H1 Working Capital, and $941.95 Sits Above the $590-780 Hold Band 6. September 2026
Watch
49 /100
Eher schwach
—
6. September 2026
2
Asia Vital Components Co., Ltd. (AVC)
3017 · Taiwan
Asia Vital Components: Deep-Dive Research Using the Zen Horizon Framework 5. Juni 2026
Watch
49 /100
Eher schwach
67/100
10. Juni 2026
3
Mastercard Incorporated
MA · USA
Mastercard Deep Value Investment Research 25. Mai 2026
Watch
49 /100
Eher schwach
86/100
10. Juni 2026
4
Futu Holdings Limited
FUTU · USA
Futu Holdings In-Depth Research Report 24. Mai 2026
Watch
49 /100
Eher schwach
50/100
11. Juni 2026
5
OpenAI (PBC, OpenAI Group)
OPENAI · Nicht börsennotiert
OpenAI Deep Value Investment Research 19. Mai 2026
Watch
49 /100
Eher schwach
—
11. Juni 2026
6
Leader Harmonious Drive Systems Co., Ltd.
688017 · Shanghai
Leaderdrive: China's Harmonic-Reducer Leader Priced for a Humanoid Future 20. Juni 2026
Avoid
48 /100
Eher schwach
—
21. Juni 2026
7
WuXi XDC Cayman Inc.
2268 · Hongkong
WuXi XDC: Skalierung des ADC-Fertigungsnetzwerks 17. Juni 2026
Halten
48 /100
Eher schwach
48/100
18. Juni 2026
8
Franco-Nevada
FNV · USA
Franco-Nevada Zen Horizon Framework In-Depth Research 7. Juni 2026
Watch
48 /100
Eher schwach
—
10. Juni 2026
9
Fair Isaac Corporation
FICO · USA
Fair Isaac: A Long-Term Owner's View 28. Mai 2026
Watch
48 /100
Eher schwach
78/100
10. Juni 2026
10
DexCom, Inc.
DXCM · USA
DexCom Investment Research Report 22. Mai 2026
Watch
48 /100
Eher schwach
55/100
11. Juni 2026
11
Automatic Data Processing, Inc.
ADP · USA
ADP Long-Term Owner-Oriented Value Analysis 21. Mai 2026
Watch
48 /100
Eher schwach
94/100
11. Juni 2026
12
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling 12. September 2026
Watch
47 /100
Eher schwach
—
12. September 2026
13
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution 6. Juli 2026
Watch
47 /100
Eher schwach
—
6. Juli 2026
14
Shenzhen Envicool Technology Co., Ltd. Envicool
002837 · Shenzhen
Envicool Tiefgehende Analyse 14. Juni 2026
Beobachten
47 /100
Eher schwach
66/100
14. Juni 2026
15
Certara, Inc.
CERT · USA
Certara Deep Dive: A Biosimulation Software and Services Platform Embedded in Regulatory Workflows 12. Juni 2026
Watch
47 /100
Eher schwach
—
12. Juni 2026
16
Moody's Corporation
MCO · USA
Moody's from a Long-Term Owner's Perspective 26. Mai 2026
Watch
47 /100
Eher schwach
81/100
11. Juni 2026
17
Ameriprise Financial, Inc.
AMP · USA
Ameriprise Financial Wealth Management Deep-Dive 23. Mai 2026
Watch
47 /100
Eher schwach
85/100
11. Juni 2026
18
Thomson Reuters Corporation
TRI · USA
Thomson Reuters: A Long-Term Owner's Perspective 23. Mai 2026
Watch
47 /100
Eher schwach
79/100
11. Juni 2026
19
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins 6. Juli 2026
Watch
46 /100
Eher schwach
—
7. Juli 2026
20
Guardant Health, Inc.
GH · USA
Guardant Health: A Rerating Built on a Company in Transition 2. Juli 2026
Watch
46 /100
Eher schwach
—
2. Juli 2026
21
Tyler Technologies, Inc.
TYL · USA
Tyler Technologies Deep Value Investment Research 30. Mai 2026
Watch
46 /100
Eher schwach
—
10. Juni 2026
22
American Express Company
AXP · USA
American Express Closed-Loop Payments Platform Research 23. Mai 2026
Watch
46 /100
Eher schwach
89/100
10. Juni 2026
23
Paychex, Inc.
PAYX · USA
Paychex Investment Research Report 22. Mai 2026
Watch
46 /100
Eher schwach
91/100
10. Juni 2026
24
MiniMax Group Inc.
0100 · Hongkong
MiniMax Group Inc.: Platform Revenue Grew 703% to 63.4% of Sales While Gross Margin Is Still Only 17.9%, and HK$361.40 Prices the Optimistic 2030 Case 5. September 2026
Watch
45 /100
Eher schwach
—
5. September 2026
25
Bio-Rad Laboratories, Inc.
BIO · USA
Bio-Rad Laboratories: A Company in Transition, Priced Without a Margin of Safety 2. Juli 2026
Hold
45 /100
Eher schwach
—
2. Juli 2026
26
SAP SE
SAP · XETRA
SAP: A High-Quality Incumbent Late in Its Cloud Migration, Now Priced for Proof Rather Than Possibility 26. Juni 2026
Hold
45 /100
Eher schwach
77/100
26. Juni 2026
27
Shenzhen HQVT Technology Co., Ltd.
1392 · Hongkong
Shenzhen HQVT Technology In-Depth Research 11. Juni 2026
Watch
45 /100
Eher schwach
—
11. Juni 2026
28
SENASIC Electronics Technology Co., Ltd.
6675 · Hongkong
SENASIC Electronics Deep Research 11. Juni 2026
Watch
45 /100
Eher schwach
—
11. Juni 2026
29
Jack Henry & Associates, Inc.
JKHY · USA
Jack Henry & Associates Deep Value Investment Analysis 31. Mai 2026
Watch
45 /100
Eher schwach
95/100
10. Juni 2026
30
Martin Marietta Materials, Inc.
MLM · USA
Martin Marietta: A Long-Term Owner's Study of the U.S. Aggregates Leader 28. Mai 2026
Watch
45 /100
Eher schwach
—
10. Juni 2026
31
Xylem Inc.
XYL · USA
Xylem Inc.: A Deep Value Investment Study 28. Mai 2026
Watch
45 /100
Eher schwach
—
10. Juni 2026
32
Costco Wholesale Corporation
COST · USA
Costco: A Deep-Dive Value Investing Analysis 21. Mai 2026
Watch
45 /100
Eher schwach
87/100
10. Juni 2026
33
HANMI Semiconductor Co., Ltd.
042700 · Korea
HANMI Semiconductor: Q2 Operating Margin Hit a Record 51.9%, but 95.5 Times Earnings Prices a Single-Generation Moat 3. August 2026
Hold
44 /100
Eher schwach
—
3. August 2026
34
KINGSEMI Co., Ltd.
688037 · Shanghai
KINGSEMI: A Scarce Domestic Track Asset, Priced Well Ahead of the Evidence 1. Juli 2026
Avoid
44 /100
Eher schwach
—
1. Juli 2026
35
MetaX Integrated Circuits (Shanghai) Co., Ltd.
688802 · Shanghai
In-Depth Research on MetaX 11. Juni 2026
Avoid
44 /100
Eher schwach
—
11. Juni 2026
36
Ralph Lauren Corporation
RL · USA
Ralph Lauren: An Investment Study from the Perspective of a Long-Term Business Owner 29. Mai 2026
Watch
44 /100
Eher schwach
56/100
10. Juni 2026
37
Jiangsu Boqian New Materials Co., Ltd.
605376 · Shanghai
Boqian New Materials: SUN-R Investment Analysis Framework Research Report 28. Mai 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
38
Corteva, Inc.
CTVA · USA
Corteva Deep Value Investment Analysis 27. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
39
Digital Realty Trust, Inc.
DLR · USA
Digital Realty: An In-Depth Value Investing Analysis 26. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
40
Waste Management, Inc.
WM · USA
WM: A Long-Term Owner's Perspective 26. Mai 2026
Watch
44 /100
Eher schwach
72/100
11. Juni 2026
41
JPMorgan Chase & Co.
JPM · USA
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens 25. Mai 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
42
The Charles Schwab Corporation
SCHW · USA
Charles Schwab: A Long-Term Owner's Perspective 25. Mai 2026
Watch
44 /100
Eher schwach
68/100
11. Juni 2026
43
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base 24. Juni 2026
Watch
43 /100
Eher schwach
—
24. Juni 2026
44
Ingersoll Rand Inc.
IR · USA
Ingersoll Rand Inc. Value Investing Deep-Dive 28. Mai 2026
Watch
43 /100
Eher schwach
—
10. Juni 2026
45
Prologis, Inc.
PLD · USA
Prologis: A Long-Term Owner's Perspective 25. Mai 2026
Watch
43 /100
Eher schwach
—
11. Juni 2026
46
Chipotle Mexican Grill, Inc.
CMG · USA
Chipotle Mexican Grill: A Long-Term Value Investment Analysis 24. Mai 2026
Watch
43 /100
Eher schwach
58/100
11. Juni 2026
47
Microchip Technology Incorporated
MCHP · USA
Microchip Technology: A Deep Dive from a Long-Term Business Owner's Perspective 22. Mai 2026
Watch
43 /100
Eher schwach
—
11. Juni 2026
48
CoreWeave, Inc.
CRWV · USA
CoreWeave In-Depth Value Research Report 20. Mai 2026
Watch
43 /100
Eher schwach
—
10. Juni 2026
49
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price 9. Juni 2026
Watch
42 /100
Eher schwach
49/100
10. Juni 2026
50
Cencora, Inc.
COR · USA
Cencora Deep-Dive Value Investment Analysis 27. Mai 2026
Watch
42 /100
Eher schwach
66/100
11. Juni 2026
51
EOG Resources, Inc.
EOG · USA
EOG Resources: A Long-Term Owner's Perspective 26. Mai 2026
Watch
42 /100
Eher schwach
42/100
11. Juni 2026
52
SLB (Schlumberger Limited)
SLB · USA
SLB: A Long-Term Owner's Perspective 26. Mai 2026
Watch
42 /100
Eher schwach
35/100
11. Juni 2026
53
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety 25. Juli 2026
Watch
41 /100
Eher schwach
—
25. Juli 2026
54
Bruker Corporation
BRKR · USA
Bruker Zen Horizon Research: A Hidden Champion in Scientific Instruments, but Organic Growth Is Receding and Valuation Has Priced In the Recovery 4. Juni 2026
Watch
41 /100
Eher schwach
—
10. Juni 2026
55
Genuine Parts Company
GPC · USA
Genuine Parts: In-Depth Value Investing Research 30. Mai 2026
Watch
41 /100
Eher schwach
—
10. Juni 2026
56
D.R. Horton, Inc.
DHI · USA
D.R. Horton Deep-Dive Value Investing Research 27. Mai 2026
Watch
41 /100
Eher schwach
81/100
10. Juni 2026
57
The Southern Company
SO · USA
The Southern Company: A Long-Term Owner's Perspective 25. Mai 2026
Watch
41 /100
Eher schwach
35/100
11. Juni 2026
58
Cardinal Health, Inc.
CAH · USA
Cardinal Health Deep Value Investment Analysis 24. Mai 2026
Watch
41 /100
Eher schwach
40/100
10. Juni 2026
59
Dongfang Electric Corporation Limited
600875 · Shanghai
Dongfang Electric: A Long-Term Business Owner's Perspective 21. Mai 2026
Watch
41 /100
Eher schwach
—
10. Juni 2026
60
Tongfu Microelectronics Co., Ltd.
002156 · Shenzhen
In-Depth Research on Tongfu Microelectronics 11. Juni 2026
Watch
40 /100
Eher schwach
—
11. Juni 2026
61
Globe Life Inc.
GL · USA
Globe Life Value Investment Research 31. Mai 2026
Watch
40 /100
Eher schwach
—
10. Juni 2026
62
Packaging Corporation of America
PKG · USA
Packaging Corporation of America Deep Value Investment Analysis 29. Mai 2026
Watch
40 /100
Eher schwach
76/100
7. Juni 2026
63
3M Company
MMM · USA
3M Company: A Deep-Value Investment Analysis 26. Mai 2026
Watch
40 /100
Eher schwach
—
11. Juni 2026
64
Becton, Dickinson and Company
BDX · USA
BDX: A Long-Term Business Owner's Investment Analysis 24. Mai 2026
Watch
40 /100
Eher schwach
—
10. Juni 2026
65
Southern Copper Corporation
SCCO · USA
Southern Copper: the Record Quarter Came From $6 Copper and $2.24/lb By-Product Credits While Output Fell 3.5%, and $198.76 Already Prices the Optimistic Case 6. September 2026
Watch
39 /100
Eher schwach
74/100
6. September 2026
66
Intel Corporation
INTC · USA
Intel: A Real Product Recovery, Priced as If the Foundry Turnaround Had Already Worked 2. August 2026
Avoid
39 /100
Eher schwach
—
2. August 2026
67
NexGen Energy Ltd.
NXE · USA
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built 30. Juli 2026
Watch
39 /100
Eher schwach
—
30. Juli 2026
68
Symbotic
SYM · USA
Symbotic Zen Horizon Framework Deep Dive 7. Juni 2026
Avoid
39 /100
Eher schwach
—
10. Juni 2026
69
Evergy, Inc.
EVRG · USA
Evergy: A Long-Term Business Owner's Investment Analysis 29. Mai 2026
Watch
39 /100
Eher schwach
—
7. Juni 2026
70
FirstEnergy Corp.
FE · USA
FirstEnergy Value Investing Deep Dive 28. Mai 2026
Watch
39 /100
Eher schwach
—
8. Juni 2026
71
Fortrea Holdings Inc.
FTRE · USA
Fortrea Deep Dive: Global Clinical CRO Repair After the Labcorp Spin-Off 12. Juni 2026
Watch
38 /100
Eher schwach
—
12. Juni 2026
72
Voyager Technologies, Inc.
VOYG · USA
Voyager Technologies Research from a Long-Term Owner's Perspective 4. Juni 2026
Watch
38 /100
Eher schwach
—
5. Juni 2026
73
Xizhi Technology / Lightelligence
1879 · Hongkong
Lightelligence Deep Research 4. Juni 2026
Avoid
37 /100
Eher schwach
—
4. Juni 2026
74
Plug Power Inc.
PLUG · USA
Plug Power: A Real Turnaround With Zero Margin of Safety 24. Juli 2026
Watch
36 /100
Eher schwach
—
24. Juli 2026
75
AngloGold Ashanti plc
AU · USA
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair Value 25. Juni 2026
Hold
36 /100
Eher schwach
26/100
25. Juni 2026
76
JOINN Laboratories (China) Co., Ltd.
603127 · Shanghai
JOINN Laboratories (China) Co., Ltd. 28. Juli 2026
Avoid
35 /100
Eher schwach
—
28. Juli 2026
77
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report 9. Juni 2026
Watch
35 /100
Eher schwach
—
10. Juni 2026
78
BXP, Inc.
BXP · USA
BXP: A Deep Value Investment Analysis 24. Mai 2026
Watch
35 /100
Eher schwach
—
10. Juni 2026