Stocks Analysis
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库存
年初至今％
1年%
α
β
分数
信号
AVGO
NASDAQ
Rich valuation; underperforms peers like NVDA; China risk
18.70%
25.60%
103.4
1.1
59
COST
NASDAQ
Strong execution in staples; premium valuation reflects safe-haven status
4.6%
10.5%
59.2
0.66
52
BKNG
NYSE
Travel strength supports outlook, but upside may be capped after sharp recovery
23.3%
30.0%
31.1
1.2
50
IBM
NYSE
AI narrative gaining traction, though topline still needs to catch up
13.6%
56.6%
43.1
1.1
48
EXC
NASDAQ
Utility exposure with ESG appeal, but lacks earnings momentum
23.3%
30.0%
16.2
0.57
67
EMR
NYSE
Benefiting from automation trends; cyclical risks remain
-19.8%
30.0%
27.9
1.2
63
LOW
NYSE
Housing softness limits upside, though execution stays disciplined
23.3%
30.0%
18.8
1.32
54
TGT
NYSE
Consumer pressure and margin resets weigh on near-term view
13.6%
56.6%
11.2
0.93
49
BA
NYSE
Long runway for recovery, but execution and delivery risks remain
-19.8%
30.0%
-12.8
1.5
46
BWXT
NYSE
Stable defense sector exposure; no near-term catalyst
12.30%
18.70%
34.7
0.8
47
MRK
NYSE
Strong pharma pipeline; resilient in defensive rotation
-5.20%
3.40%
11.6
0.76
70
VICI
NYSE
Attractive REIT with steady income; benefiting from travel & entertainment rebound
2.10%
6.80%
12.7
0.9
66
PDD
NASDAQ
Leading discount e-commerce player in China; riding consumer recovery and AI integration
30.00%
24.00%
10.4
1.1
81
TSM
NYSE
Benefiting from AI chip demand and global reshoring tailwinds
15.50%
22.30%
26.5
1.05
79
SCHW
NYSE
Rate headwinds linger, but business model remains resilient
4.6%
10.5%
28.3
1.25
65
CMG
NYSE
Margins healthy but valuation stretched; neutral in risk-on environment
10.20%
14.90%
43.8
1.3
53
CVX
NYSE
Oil price stagnation and macro softness weigh on outlook
4.50%
9.10%
14
1.2
51
ADBE
NASDAQ
Creative cloud and digital growth drivers remain strong; AI tools add upside
7.80%
12.40%
25
1.1
75
SPGI
NYSE
High-quality franchise; but rate and issuance slowdown limit upside
6.30%
10.70%
40.2
1.05
55
GILD
NASDAQ
Solid pipeline, though growth lacks excitement versus peers
13.6%
56.6%
269.1
0.37
61
GOOGL
NASDAQ
Advertising recovery and AI-driven growth support upward bias
-20.00%
-12.30%
17.3
1.05
76
UNH
NYSE
Margins under pressure; regulatory and cost risks persist
-25.00%
-18.70%
23.9
0.75
50
BRK.B
NYSE
Diversified but lacks catalysts; cash-heavy but limited EPS upside
5.60%
9.80%
13.7
0.85
54
JPM
NYSE
Rebound from March lows; but macro, rate risks constrain upside
8.90%
13.20%
12.4
1.15
56
WMT
NYSE
Consumer staple stability; lacks aggressive growth triggers
3.40%
7.50%
39.8
0.55
53
MCD
NYSE
Defensive but pricing/margin expansion looks priced in
2.80%
6.10%
27.1
0.6
52
MCK
NYSE
Strong execution and pricing power in healthcare logistics
9.50%
15.00%
30.4
0.9
69
EQIX
NASDAQ
Rate-sensitive REIT; heavy CapEx may drag if Fed holds rates
7.20%
11.60%
91.9
0.85
57
NEE
NYSE
Renewable leadership + rate stabilization offer tailwinds
4.90%
8.30%
26
0.7
71
ORLY
NASDAQ
Post-earnings lull; still strong long-term, but short-term margin pressure
6.70%
10.90%
32
0.95
58
Disclaimer
The signals and related content provided by AlphaMind AI are for informational purposes only and do not constitute investment advice, financial guidance, or a solicitation to buy or sell any financial instruments. All investments involve risk, including the potential loss of principal.
Past performance is not indicative of future results. Signal outputs are generated based on market data and algorithmic models at the time of publication, and may change without notice due to evolving market conditions. No assurance can be given that any signal or strategy will achieve profitable results or avoid losses. AlphaMind AI does not consider individual's financial situation or investment objectives.