Stock Valuation Research & Investment Analysis — 5,793 Equities

Deep dives into stock valuation methodology, quantitative finance, and investment research from CirclFi's research team.

Stock Analysis5,793 investment theses · updated daily

Showing all 5,793 analyses
Ticker
Company
QOC
Price
Industry
NVDA
NVIDIA Corporation
10.0
$202.81
Semiconductors
AAPL
Apple Inc.
10.0
$333.74
Consumer Electronics
GOOGL
Alphabet Inc.
10.0
$346.77
Internet Content & Information
GOOG
Alphabet Inc.
10.0
$346.12
Internet Content & Information
MSFT
Microsoft Corporation
10.0
$393.82
Software - Infrastructure
AMZN
Amazon.com, Inc.
9.6
$247.23
Internet Retail
TSM
Taiwan Semiconductor Manufactur
10.0
$398.37
Semiconductors
AVGO
Broadcom Inc.
10.0
$370.83
Semiconductors
META
Meta Platforms, Inc.
8.3
$646.01
Internet Content & Information
TSLA
Tesla, Inc.
8.7
$380.84
Auto Manufacturers
LLY
Eli Lilly and Company
9.8
$1,179.09
Drug Manufacturers - General
MU
Micron Technology, Inc.
9.1
$848.95
Semiconductors
WMT
Walmart Inc.
9.3
$114.24
Discount Stores
JPM
JP Morgan Chase & Co.
8.2
$341.10
Banks - Diversified
AMD
Advanced Micro Devices, Inc.
9.5
$495.76
Semiconductors
V
Visa Inc.
9.6
$358.56
Credit Services
ASML
ASML Holding N.V. - New York Re
10.0
$1,747.58
Semiconductor Equipment & Materials
XOM
ExxonMobil Holdings Corporation
8.0
$147.36
Oil & Gas Integrated
JNJ
Johnson & Johnson
8.8
$253.04
Drug Manufacturers - General
MA
Mastercard Incorporated
8.1
$543.60
Credit Services
INTC
Intel Corporation
5.3
$95.04
Semiconductors
ABBV
AbbVie Inc.
7.6
$254.59
Drug Manufacturers - General
CSCO
Cisco Systems, Inc.
9.4
$111.94
Communication Equipment
BAC
Bank of America Corporation
7.3
$61.29
Banks - Diversified
AMAT
Applied Materials, Inc.
10.0
$529.66
Semiconductor Equipment & Materials
COST
Costco Wholesale Corporation
9.6
$940.87
Discount Stores
CAT
Caterpillar, Inc.
9.3
$880.32
Farm & Heavy Construction Machinery
LRCX
Lam Research Corporation
10.0
$313.30
Semiconductor Equipment & Materials
UNH
UnitedHealth Group Incorporated
7.8
$426.09
Healthcare Plans
CVX
Chevron Corporation
9.3
$187.36
Oil & Gas Integrated
GE
GE Aerospace
9.7
$348.72
Aerospace & Defense
ORCL
Oracle Corporation
8.9
$126.48
Software - Infrastructure
KO
Coca-Cola Company (The)
9.2
$81.56
Beverages - Non-Alcoholic
PG
Procter & Gamble Company (The)
10.0
$149.98
Household & Personal Products
HSBC
HSBC Holdings, plc.
2.4
$100.61
Banks - Diversified
MS
Morgan Stanley
7.1
$215.50
Capital Markets
HD
Home Depot, Inc. (The)
8.9
$338.87
Home Improvement Retail
PLTR
Palantir Technologies Inc.
9.8
$132.38
Software - Infrastructure
MRK
Merck & Company, Inc.
9.6
$127.50
Drug Manufacturers - General
GS
Goldman Sachs Group, Inc. (The)
7.8
$1,065.22
Capital Markets
PM
Philip Morris International Inc
8.6
$192.98
Tobacco
RY
Royal Bank Of Canada
8.4
$215.43
Banks - Diversified
NVS
Novartis AG
2.6
$153.76
Drug Manufacturers - General
PANW
Palo Alto Networks, Inc.
9.2
$358.68
Software - Infrastructure
NFLX
Netflix, Inc.
10.0
$68.95
Entertainment
ARM
Arm Holdings plc
3.0
$267.19
Semiconductors
GEV
GE Vernova Inc.
9.5
$1,057.80
Specialty Industrial Machinery
KLAC
KLA Corporation
10.0
$212.75
Semiconductor Equipment & Materials
BABA
Alibaba Group Holding Limited
8.3
$114.98
Internet Retail
WFC
Wells Fargo & Company
7.1
$87.51
Banks - Diversified
AZN
AstraZeneca PLC
10.0
$168.82
Drug Manufacturers - General
RTX
RTX Corporation
4.6
$193.51
Aerospace & Defense
TXN
Texas Instruments Incorporated
8.7
$284.02
Semiconductors
DELL
Dell Technologies Inc.
8.4
$396.27
Computer Hardware
AXP
American Express Company
9.2
$355.33
Credit Services
SHEL
Shell PLC
8.0
$87.32
Oil & Gas Integrated
MUFG
Mitsubishi UFJ Financial Group,
8.4
$21.32
Banks - Diversified
LIN
Linde plc
8.0
$513.22
Specialty Chemicals
NVO
Novo Nordisk A/S
10.0
$50.32
Drug Manufacturers - General
C
Citigroup, Inc.
7.0
$129.37
Banks - Diversified
ANET
Arista Networks, Inc.
10.0
$168.58
Computer Hardware
TM
Toyota Motor Corporation
2.0
$177.61
Auto Manufacturers
TMUS
T-Mobile US, Inc.
9.6
$192.43
Telecom Services
CRWD
CrowdStrike Holdings, Inc.
8.4
$203.08
Software - Infrastructure
BHP
BHP Group Limited
2.0
$80.63
Other Industrial Metals & Mining
TD
Toronto Dominion Bank (The)
7.0
$123.60
Banks - Diversified
SNDK
Sandisk Corporation
7.3
$1,354.82
Computer Hardware
IBM
International Business Machines
6.8
$212.67
Information Technology Services
TMO
Thermo Fisher Scientific Inc
8.7
$532.48
Diagnostics & Research
AMGN
Amgen Inc.
8.9
$366.29
Drug Manufacturers - General
SAN
Banco Santander, S.A. Sponsored
2.1
$13.55
Banks - Diversified
MCD
McDonald's Corporation
8.8
$267.71
Restaurants
SAP
SAP SE
8.4
$159.04
Software - Application
PEP
Pepsico, Inc.
7.8
$137.12
Beverages - Non-Alcoholic
APH
Amphenol Corporation
10.0
$151.21
Electronic Components
NEE
NextEra Energy, Inc.
8.3
$88.80
Utilities - Regulated Electric
ADI
Analog Devices, Inc.
9.3
$375.36
Semiconductors
VZ
Verizon Communications Inc.
8.0
$43.59
Telecom Services
QCOM
QUALCOMM Incorporated
10.0
$171.78
Semiconductors
TTE
TotalEnergies SE
2.0
$81.39
Oil & Gas Integrated
UNP
Union Pacific Corporation
8.8
$301.75
Railroads
SCHW
Charles Schwab Corporation (The
9.0
$101.56
Capital Markets
STX
Seagate Technology Holdings PLC
8.2
$787.66
Computer Hardware
ABT
Abbott Laboratories
10.0
$100.67
Medical Devices
BLK
BlackRock, Inc.
9.7
$1,073.21
Asset Management
UBS
UBS Group AG Registered
2.3
$52.73
Banks - Diversified
WELL
Welltower Inc.
5.9
$243.25
REIT - Healthcare Facilities
TJX
TJX Companies, Inc. (The)
9.7
$154.46
Apparel Retail
DIS
Walt Disney Company (The)
8.1
$97.67
Entertainment
MRVL
Marvell Technology, Inc.
7.6
$188.68
Semiconductors
BA
Boeing Company (The)
5.7
$214.07
Aerospace & Defense
GILD
Gilead Sciences, Inc.
9.7
$134.28
Drug Manufacturers - General
WDC
Western Digital Corporation
8.1
$477.22
Computer Hardware
DE
Deere & Company
8.9
$597.21
Farm & Heavy Construction Machinery
SHOP
Shopify Inc.
2.3
$123.56
Software - Application
SMFG
Sumitomo Mitsui Financial Group
7.4
$24.95
Banks - Diversified
BUD
Anheuser-Busch Inbev SA Sponsor
2.4
$80.60
Beverages - Brewers
ETN
Eaton Corporation, PLC
9.1
$400.11
Specialty Industrial Machinery
BX
Blackstone Inc.
8.7
$126.90
Asset Management
IBKR
Interactive Brokers Group, Inc.
9.3
$90.53
Capital Markets
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