1
GE Vernova Inc.
GEV · US
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 Sep 6, 2026 Watch
49 /100
Weak
— Sep 6, 2026
2
Wheaton Precious Metals Corp.
WPM · US
Wheaton Precious Metals In-Depth Research May 31, 2026 Hold
49 /100
Weak
45/100 Jun 10, 2026
3
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
4
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
5
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 2026
6
Micron Technology, Inc.
MU · US
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? Aug 12, 2026 Hold
48 /100
Weak
23/100 Aug 12, 2026
7
Leader Harmonious Drive Systems Co., Ltd.
688017 · Shanghai
Leaderdrive: China's Harmonic-Reducer Leader Priced for a Humanoid Future Jun 20, 2026 Avoid
48 /100
Weak
— Jun 21, 2026
8
WuXi XDC Cayman Inc.
2268 · HK
WuXi XDC: Scaling the ADC Manufacturing Network Jun 17, 2026 Hold
48 /100
Weak
48/100 Jun 18, 2026
9
Cheniere Energy, Inc.
LNG · US
Cheniere Energy Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Hold
48 /100
Weak
27/100 Jun 10, 2026
10
Lattice Semiconductor Corporation
LSCC · US
Lattice Semiconductor (LSCC.US) Zen Horizon Research Report Jun 8, 2026 Watch
48 /100
Weak
— Jun 10, 2026
11
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
12
Fair Isaac Corporation
FICO · US
Fair Isaac: A Long-Term Owner's View May 28, 2026 Watch
48 /100
Weak
78/100 Jun 10, 2026
13
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
14
Automatic Data Processing, Inc.
ADP · US
ADP Long-Term Owner-Oriented Value Analysis May 21, 2026 Watch
48 /100
Weak
94/100 Jun 11, 2026
15
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 Sep 12, 2026 Watch
47 /100
Weak
— Sep 12, 2026
16
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution Jul 6, 2026 Watch
47 /100
Weak
— Jul 6, 2026
17
Shenzhen Envicool Technology Co., Ltd. Envicool
002837 · Shenzhen
Envicool Deep-Dive Research Jun 14, 2026 Watch
47 /100
Weak
66/100 Jun 14, 2026
18
Certara, Inc.
CERT · US
Certara Deep Dive: A Biosimulation Software and Services Platform Embedded in Regulatory Workflows Jun 12, 2026 Watch
47 /100
Weak
— Jun 12, 2026
19
Cambricon Technologies Corporation Limited
688256 · Shanghai
Cambricon In-Depth Research Jun 11, 2026 Avoid
47 /100
Weak
— Jun 11, 2026
20
Incyte Corporation
INCY · US
Incyte Zen Horizon Analysis Report May 28, 2026 Watch
47 /100
Weak
56/100 Jun 10, 2026
21
Iron Mountain Incorporated
IRM · US
Iron Mountain Deep Dive: A Hybrid REIT with High Retention, High Leverage, and High Capital Spending May 27, 2026 Watch
47 /100
Weak
57/100 Jun 10, 2026
22
Moody's Corporation
MCO · US
Moody's from a Long-Term Owner's Perspective May 26, 2026 Watch
47 /100
Weak
81/100 Jun 11, 2026
23
CME Group Inc.
CME · US
CME Group Long-Term Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
71/100 Jun 11, 2026
24
Ameriprise Financial, Inc.
AMP · US
Ameriprise Financial Wealth Management Deep-Dive May 23, 2026 Watch
47 /100
Weak
85/100 Jun 11, 2026
25
Gilead Sciences, Inc.
GILD · US
Gilead Sciences In-Depth Value Investment Research May 22, 2026 Watch
47 /100
Weak
67/100 Jun 11, 2026
26
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins Jul 6, 2026 Watch
46 /100
Weak
— Jul 7, 2026
27
Guardant Health, Inc.
GH · US
Guardant Health: A Rerating Built on a Company in Transition Jul 2, 2026 Watch
46 /100
Weak
— Jul 2, 2026
28
SentinelOne, Inc.
S · US
SentinelOne Deep-Dive Research Jun 14, 2026 Hold
46 /100
Weak
— Jun 14, 2026
29
American Express Company
AXP · US
American Express Closed-Loop Payments Platform Research May 23, 2026 Watch
46 /100
Weak
89/100 Jun 10, 2026
30
Paychex, Inc.
PAYX · US
Paychex Investment Research Report May 22, 2026 Watch
46 /100
Weak
91/100 Jun 10, 2026
31
MiniMax Group Inc.
0100 · HK
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 Sep 5, 2026 Watch
45 /100
Weak
— Sep 5, 2026
32
SAP SE
SAP · XETRA
SAP: A High-Quality Incumbent Late in Its Cloud Migration, Now Priced for Proof Rather Than Possibility Jun 26, 2026 Hold
45 /100
Weak
77/100 Jun 26, 2026
33
Shenzhen HQVT Technology Co., Ltd.
1392 · HK
Shenzhen HQVT Technology In-Depth Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
34
SENASIC Electronics Technology Co., Ltd.
6675 · HK
SENASIC Electronics Deep Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
35
Jack Henry & Associates, Inc.
JKHY · US
Jack Henry & Associates Deep Value Investment Analysis May 31, 2026 Watch
45 /100
Weak
95/100 Jun 10, 2026
36
Xylem Inc.
XYL · US
Xylem Inc.: A Deep Value Investment Study May 28, 2026 Watch
45 /100
Weak
— Jun 10, 2026
37
NXP Semiconductors N.V.
NXPI · US
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner May 22, 2026 Watch
45 /100
Weak
65/100 Jun 10, 2026
38
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 Aug 3, 2026 Hold
44 /100
Weak
— Aug 3, 2026
39
KINGSEMI Co., Ltd.
688037 · Shanghai
KINGSEMI: A Scarce Domestic Track Asset, Priced Well Ahead of the Evidence Jul 1, 2026 Avoid
44 /100
Weak
— Jul 1, 2026
40
MetaX Integrated Circuits (Shanghai) Co., Ltd.
688802 · Shanghai
In-Depth Research on MetaX Jun 11, 2026 Avoid
44 /100
Weak
— Jun 11, 2026
41
Ralph Lauren Corporation
RL · US
Ralph Lauren: An Investment Study from the Perspective of a Long-Term Business Owner May 29, 2026 Watch
44 /100
Weak
56/100 Jun 10, 2026
42
Corteva, Inc.
CTVA · US
Corteva Deep Value Investment Analysis May 27, 2026 Watch
44 /100
Weak
— Jun 11, 2026
43
Digital Realty Trust, Inc.
DLR · US
Digital Realty: An In-Depth Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
— Jun 11, 2026
44
Waste Management, Inc.
WM · US
WM: A Long-Term Owner's Perspective May 26, 2026 Watch
44 /100
Weak
72/100 Jun 11, 2026
45
JPMorgan Chase & Co.
JPM · US
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens May 25, 2026 Watch
44 /100
Weak
— Jun 10, 2026
46
The Charles Schwab Corporation
SCHW · US
Charles Schwab: A Long-Term Owner's Perspective May 25, 2026 Watch
44 /100
Weak
68/100 Jun 11, 2026
47
Capital One Financial Corporation
COF · US
Capital One: A Long-Term Value Investment Analysis May 24, 2026 Watch
44 /100
Weak
— Jun 11, 2026
48
Hwatsing Technology Co., Ltd.
688120 · Shanghai
Hwatsing Technology: A Real CMP Champion, Priced as if the Platform Story Is Already Won Jul 5, 2026 Avoid
43 /100
Weak
56/100 Jul 5, 2026
49
TechnipFMC plc
FTI · US
TechnipFMC: A Higher-Quality Subsea Franchise Now Priced for Continued Delivery Jun 29, 2026 Hold
43 /100
Weak
35/100 Jun 29, 2026
50
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base Jun 24, 2026 Watch
43 /100
Weak
— Jun 24, 2026
51
Williams-Sonoma, Inc.
WSM · US
Williams-Sonoma: In-Depth Value Research Report May 29, 2026 Watch
43 /100
Weak
87/100 Jun 10, 2026
52
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
53
Raymond James Financial, Inc.
RJF · US
Raymond James: A Long-Term Study of a Diversified Financial-Services Platform May 28, 2026 Watch
43 /100
Weak
77/100 Jun 10, 2026
54
Prologis, Inc.
PLD · US
Prologis: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
— Jun 11, 2026
55
Chipotle Mexican Grill, Inc.
CMG · US
Chipotle Mexican Grill: A Long-Term Value Investment Analysis May 24, 2026 Watch
43 /100
Weak
58/100 Jun 11, 2026
56
Microchip Technology Incorporated
MCHP · US
Microchip Technology: A Deep Dive from a Long-Term Business Owner's Perspective May 22, 2026 Watch
43 /100
Weak
— Jun 11, 2026
57
CoreWeave, Inc.
CRWV · US
CoreWeave In-Depth Value Research Report May 20, 2026 Watch
43 /100
Weak
— Jun 10, 2026
58
Constellation Energy Corporation
CEG · US
Constellation Energy: A Long-Term Value Investing Deep Dive May 19, 2026 Watch
43 /100
Weak
28/100 Jun 11, 2026
59
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price Jun 9, 2026 Watch
42 /100
Weak
49/100 Jun 10, 2026
60
Casey's General Stores, Inc.
CASY · US
Casey's General Stores In-Depth Value Investing Analysis May 24, 2026 Watch
42 /100
Weak
66/100 Jun 10, 2026
61
Air Products and Chemicals, Inc.
APD · US
Air Products: A Long-Term Value Study of Industrial Gases May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
62
HOCHTIEF Aktiengesellschaft
HOT · XETRA
HOCHTIEF: Data Centers Are 21% of Backlog and 32% of FY2025 Orders, and EUR 426 Prices the Boom Against a EUR 358 Base SOTP Sep 7, 2026 Watch
41 /100
Weak
— Sep 7, 2026
63
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety Jul 25, 2026 Watch
41 /100
Weak
— Jul 25, 2026
64
Genuine Parts Company
GPC · US
Genuine Parts: In-Depth Value Investing Research May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
65
D.R. Horton, Inc.
DHI · US
D.R. Horton Deep-Dive Value Investing Research May 27, 2026 Watch
41 /100
Weak
81/100 Jun 10, 2026
66
The Southern Company
SO · US
The Southern Company: A Long-Term Owner's Perspective May 25, 2026 Watch
41 /100
Weak
35/100 Jun 11, 2026
67
Bank of America Corporation
BAC · US
BAC: A Long-Term Owner Perspective Value Analysis May 24, 2026 Watch
41 /100
Weak
— Jun 10, 2026
68
Cardinal Health, Inc.
CAH · US
Cardinal Health Deep Value Investment Analysis May 24, 2026 Watch
41 /100
Weak
40/100 Jun 10, 2026
69
Pan American Silver Corp.
PAAS · US
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the Transition Jun 25, 2026 Hold
40 /100
Weak
23/100 Jun 25, 2026
70
Tongfu Microelectronics Co., Ltd.
002156 · Shenzhen
In-Depth Research on Tongfu Microelectronics Jun 11, 2026 Watch
40 /100
Weak
— Jun 11, 2026
71
Globe Life Inc.
GL · US
Globe Life Value Investment Research May 31, 2026 Watch
40 /100
Weak
— Jun 10, 2026
72
News Corporation
NWSA · US
News Corp Class A Deep Value Investment Research May 30, 2026 Watch
40 /100
Weak
— Jun 10, 2026
73
Packaging Corporation of America
PKG · US
Packaging Corporation of America Deep Value Investment Analysis May 29, 2026 Watch
40 /100
Weak
76/100 Jun 7, 2026
74
3M Company
MMM · US
3M Company: A Deep-Value Investment Analysis May 26, 2026 Watch
40 /100
Weak
— Jun 11, 2026
75
Southern Copper Corporation
SCCO · US
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 Sep 6, 2026 Watch
39 /100
Weak
74/100 Sep 6, 2026
76
Intel Corporation
INTC · US
Intel: A Real Product Recovery, Priced as If the Foundry Turnaround Had Already Worked Aug 2, 2026 Avoid
39 /100
Weak
— Aug 2, 2026
77
Symbotic
SYM · US
Symbotic Zen Horizon Framework Deep Dive Jun 7, 2026 Avoid
39 /100
Weak
— Jun 10, 2026
78
Evergy, Inc.
EVRG · US
Evergy: A Long-Term Business Owner's Investment Analysis May 29, 2026 Watch
39 /100
Weak
— Jun 7, 2026
79
FirstEnergy Corp.
FE · US
FirstEnergy Value Investing Deep Dive May 28, 2026 Watch
39 /100
Weak
— Jun 8, 2026
80
Huntington Bancshares Incorporated
HBAN · US
Huntington Bancshares In-Depth Value Investing Research May 28, 2026 Watch
39 /100
Weak
— Jun 10, 2026
81
M&T Bank Corporation
MTB · US
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank May 28, 2026 Watch
39 /100
Weak
— Jun 10, 2026
82
Coeur Mining, Inc.
CDE · US
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the Cycle Jul 2, 2026 Hold
38 /100
Weak
21/100 Jul 2, 2026
83
Hecla Mining Company
HL · US
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of Safety Jun 29, 2026 Hold
38 /100
Weak
21/100 Jun 29, 2026
84
Cognex Corporation
CGNX · US
Cognex Zen Horizon Framework Deep Dive: The Eyes of Machine Vision, a Great Business at an Expensive Price Jun 5, 2026 Watch
37 /100
Weak
— Jun 5, 2026
85
Xizhi Technology / Lightelligence
1879 · HK
Lightelligence Deep Research Jun 4, 2026 Avoid
37 /100
Weak
— Jun 4, 2026
86
Kinross Gold Corporation
KGC · US
Kinross Gold: A Gold-Levered Cash Machine in Transition, but at 23.50 USD the Unresolved Cost Gap Leaves No Margin of Safety Jul 30, 2026 Hold
36 /100
Weak
27/100 Jul 30, 2026
87
Plug Power Inc.
PLUG · US
Plug Power: A Real Turnaround With Zero Margin of Safety Jul 24, 2026 Watch
36 /100
Weak
— Jul 24, 2026
88
AngloGold Ashanti plc
AU · US
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair Value Jun 25, 2026 Hold
36 /100
Weak
26/100 Jun 25, 2026
89
Gold Fields Limited
GFI · US
Gold Fields: A De-Rated but Reshaped Global Gold Miner Still Priced for Execution and Country Risk Jun 25, 2026 Cautious Buy
36 /100
Weak
39/100 Jun 25, 2026
90
JOINN Laboratories (China) Co., Ltd.
603127 · Shanghai
JOINN Laboratories (China) Co., Ltd. Jul 28, 2026 Avoid
35 /100
Weak
— Jul 28, 2026
91
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report Jun 9, 2026 Watch
35 /100
Weak
— Jun 10, 2026
92
BXP, Inc.
BXP · US
BXP: A Deep Value Investment Analysis May 24, 2026 Watch
35 /100
Weak
— Jun 10, 2026