🗂️ Portfolio 1
17 analysts rated SanDisk in the last 30 days, with 5 Strong Buy, 5 Buy, 4 Hold, 2 Sell and 1 Strong Sell. The single captured article on 2026-04-21 is Hold, citing a 2,424% return since the 2025 divestiture and 123% growth in cloud/datacenter sales from Q3 2025 to Q2 2026, but warning that no valuation premium and rising supply risks skew near-term risk toward downside ahead of the April 30 earnings call. The latest official rating is a Strong Buy at Very Strong, so the spread between consensus optimism and the freshest single-analyst caution is visible.
10 analysts rated Coherent in the last 30 days, with 3 Strong Buy, 6 Buy and 1 Hold. Both captured articles are dated 2026-04-21 and land at Hold despite a constructive operational read: one cites Coherent as a key beneficiary of AI optical networking with a Nvidia $2B investment but argues elevated multiples leave little room for disappointment, while the other highlights an 88% YTD rally, 34% YoY growth in the Datacenter and Communication segment now at 72% of revenue, and a 4x book-to-bill that still doesn't justify the 1.7x PEG. The roster leans bullish but the freshest theses are cautious on price.
24 analysts rated Marvell in the last 30 days, with 3 Strong Buy, 17 Buy and 4 Hold. Both captured articles are dated 2026-04-21 and disagree: the Buy carries a $200 FY27 target on EBIT margins above 20%, potential Alphabet chip collaborations and recent XConn and Celestial acquisitions, while the Hold argues custom silicon/XPU growth guidance of just 20% for FY27 and a 36.5x forward P/E roughly in line with Broadcom don't justify a bullish stance. The breakdown overall is heavily tilted to buys with no Sells.
12 analysts rated Lumentum in the last 30 days, with 3 Strong Buy, 7 Buy and 2 Hold. No new article bodies were captured this run. The breakdown is one-sided with 10 of 12 in the buy bucket and no Sells, keeping conviction Very Strong alongside the optical-networking peer group.
25 analysts rated Celestica in the last 30 days, with 7 Strong Buy, 14 Buy and 4 Hold. No article bodies landed this run, but the breakdown is strongly constructive: 21 of 25 ratings sit in the buy bucket with no Sells at all, keeping conviction Very Strong.
32 analysts rated Microsoft in the last 30 days, with 10 Strong Buy, 12 Buy, 8 Hold and 2 Sell. No new article bodies were captured in this run. The breakdown is bullish on net but not lopsided: 22 buys versus 2 sells keeps conviction Very Strong, though the 8 Holds point to a sizeable cautious contingent around AI capex returns.
33 analysts rated Tesla in the last 30 days, with 2 Strong Buy, 7 Buy, 6 Hold, 7 Sell and 11 Strong Sell, a clearly bearish breakdown. The only captured article, a 2026-04-21 Sell, argues the upcoming SpaceX IPO will divert Musk-focused capital, highlights a ~50,000-unit production-delivery gap, flags automotive gross margin stability above 18% as critical, and calls the near-240x P/E extreme versus peers. The latest rating is a Strong Sell at Very Strong conviction, so bearish sentiment dominates with only 9 buys offsetting 18 sells.
44 analysts rated Micron in the last 30 days, with 13 Strong Buy, 15 Buy, 5 Hold, 10 Sell and 1 Strong Sell. No article bodies were captured this run, but the breakdown is unusually barbelled: 28 buys squarely outweigh 11 sells, yet the elevated sell count is notable for a name where the latest rating is Buy at Very Strong. This dispersion likely reflects the memory cycle debate heading into Micron's print.
7 analysts rated Intuitive Machines in the last 90 days, with 5 Buy and 2 Hold. No article bodies were captured for this run. With zero Sells and a 5-to-2 buy-over-hold breakdown, sentiment is constructive, though the small analyst count means any single rating change has outsized influence.
15 analysts rated AMD in the last 30 days, with 5 Strong Buy, 4 Buy, 5 Hold and 1 Sell. No fresh long-form article bodies landed for this run, so the signal rests on the breakdown: the 9-to-1 buy-to-sell skew and a fresh Strong Buy as the latest call point to a constructive tilt, but the 5 Holds show meaningful dispersion around AI data center monetization and competitive positioning versus Nvidia. Sentiment is positive but not one-sided.
16 analysts rated Nebius Group in the last 30 days, with 7 Strong Buy, 4 Buy, 4 Hold and 1 Strong Sell. No articles were captured for this run. The breakdown is constructive with 11 of 16 in the buy bucket and the latest rating a Strong Buy, but the presence of a Strong Sell alongside 7 Strong Buys flags sharp polarization on the AI cloud story.
21 analysts rated Broadcom in the last 30 days, with 7 Strong Buy, 10 Buy, 3 Hold and 1 Sell. No new article bodies were captured for this run, but the 17-to-1 buy-to-sell skew in the window keeps conviction Very Strong, with only modest dispersion from the 3 Holds. The single Sell is the lone counter-view.
32 analysts rated Nvidia in the last 30 days, with 11 Strong Buy, 11 Buy, 5 Hold, 3 Sell and 2 Strong Sell. No article bodies were captured this run. With 22 buys versus 5 sells, the latest rating a Strong Buy, and conviction at Very Strong, sentiment remains heavily positive, though the Strong Sell count has ticked up alongside broader AI capex scrutiny.
21 analysts rated Amazon in the last 30 days, with 6 Strong Buy, 13 Buy, 1 Hold and 1 Sell. No new article bodies were captured in this pull, but the breakdown is heavily one-sided with 19 of 21 ratings in the buy bucket, anchoring a Very Strong conviction reading. The single Sell is the only visible counter-view in the window.
11 analysts rated IonQ in the last 30 days, with 1 Strong Buy, 7 Buy, 1 Hold, 1 Sell and 1 Strong Sell. No article bodies were captured this run. The breakdown is constructive on net with 8 buys versus 2 sells, but the barbell of a Strong Buy and a Strong Sell in the same window signals sharp dispersion typical of an early-stage quantum-computing story.
19 analysts rated Palantir in the last 30 days, with 8 Strong Buy, 7 Buy, 2 Hold and 2 Sell. No article bodies were captured in this run. The 15-to-2 buy-to-sell skew and a Strong Buy latest rating keep conviction Very Strong, though the presence of 2 Sells alongside 8 Strong Buys signals real dispersion around valuation.
12 analysts rated Snowflake in the last 30 days, with 1 Strong Buy, 7 Buy, 3 Hold and 1 Sell. No article bodies were captured in this run. The 8-to-1 buy-to-sell skew and a Very Strong conviction latest rating point to a constructive tilt, with the 3 Holds representing measured caution rather than outright dissent.
6 analysts rated Atlassian in the last 90 days, with 1 Strong Buy, 3 Buy and 2 Hold. No article bodies were captured this run. With zero Sells and 4 of 6 ratings in the buy bucket, sentiment tilts constructive on the enterprise-software story, though the small total keeps conviction at Strong rather than Very Strong.
7 analysts rated BigBear.ai in the last 90 days, with 1 Buy, 3 Hold and 3 Sell. No article bodies were captured this run. The breakdown is the signal: a 6-to-1 skew toward neutral-or-bearish outweighs the lone Buy, and the latest rating is a Sell at Strong conviction, so sentiment in the window is negative.
8 analysts rated Willdan in the last 90 days, with 1 Strong Buy, 6 Buy and 1 Hold. No article bodies were captured this run. The breakdown is heavily constructive, 7 of 8 in the buy bucket and no Sells, with the latest rating a Buy at Strong conviction.
🗂️ Portfolio 2
18 analysts rated Alphabet in the last 30 days, with 3 Strong Buy, 12 Buy, 2 Hold and 1 Sell. All five captured articles date between 2026-04-08 and 2026-04-20, and four are bullish: a 2026-04-20 Buy cites 18% YoY revenue growth and 32% net income growth with Google Cloud up 48%, a 2026-04-14 Buy upgrade leans on Gemini share gains and a $240B Cloud backlog, a 2026-04-13 Buy points to the AI-powered Google Finance rollout, and a 2026-04-08 Strong Buy highlights 30%+ operating margins. A 2026-04-09 Hold is the dissent, arguing the forward PEG is 49.4% above the sector median with a $340 base-case target.
17 analysts rated ASML in the last 30 days, with 10 Buy, 6 Hold and 1 Sell. All five captured articles cluster around the Q1 2026 print on 2026-04-15 through 2026-04-20, producing a Buy/Hold split rather than consensus: Buys at $1,680 (2026-04-15), $1,742 (2026-04-18) and a 2026-04-20 monopoly-framing Buy lean on EUV bottleneck economics, robust order pipeline and raised full-year revenue guidance to EUR 36-40B; Holds on 2026-04-16 and 2026-04-18 flag memory-chip dominance of net system sales, China geopolitical risk, and the need for 90+ EUV systems from 2028 to justify further upside. Valuation debate now centers on the ~37x forward multiple.
6 analysts rated ATI in the last 90 days, with 2 Strong Buy, 2 Buy and 2 Hold. Two articles landed on 2026-04-18: a Strong Buy lifting the price target to $200.83 after the prior $163.13 target was reached, citing surcharge pass-throughs and operating leverage, and a Buy crediting 32% YoY adjusted EPS growth and a 400bps HPMC margin expansion on Boeing and Airbus long-term agreements. A 2026-03-24 Hold at a $139.86 PT argues the aerospace supercycle is already priced in at ~34x forward P/E. Aerospace and defense demand is the common thread; the split is on valuation.
10 analysts rated Vertiv in the last 30 days, with 1 Strong Buy, 7 Buy and 2 Hold. Articles are uniformly bullish or constructive: a 2026-04-17 Buy sees 22-23% upside over 12-18 months on a $15B backlog and 25% 2029 EBIT margin targets, a 2026-04-14 Buy sets a $310 target arguing the 46x forward P/E yields a PEG of 1.07 cheaper than peers on growth, a 2026-04-10 Strong Buy anchors on ~$635B 2026 hyperscaler capex up 66% YoY with VRT's organic orders up 252%, and a 2026-03-17 Buy reiterates the 'pick-and-shovel' thesis. The lone dissent is a 2026-03-16 Hold downgrade after a 211% rally, noting shares are near fair value.
9 analysts rated ARM in the last 90 days, with 4 Buy, 4 Hold and 1 Sell. The most recent article, dated 2026-04-17 at Hold, argues the forward P/E near 90x prices in unrealistic growth given stagnant revenue and a $170B market cap post-51% rally. Bullish theses dated 2026-04-07, 2026-04-06 and 2026-03-25 lean on the AGI CPU opportunity (projected $1B revenue in FY27-28, $15B by 2031), 27% royalty growth and 21 CSS licenses, while a 2026-03-18 Hold was an upgrade citing resilient v9 and CSS royalty momentum. Dispersion is real: buyers are paying up for data center exposure, holders push back on valuation.
5 analysts rated Constellation Energy in the last 90 days, with 2 Buy, 1 Hold, 1 Sell and 1 Strong Sell. The most recent article on 2026-04-16 is Hold, flagging the $29B Calpine acquisition as adding over $2/share to 2026 EPS with $11-$12 guidance, and calling $250/share an attractive entry. Bullish views on 2026-03-25 and 2026-02-20 frame CEG as the nuclear backbone of AI data center demand with Microsoft, Meta, Nvidia and US government contracts, while a 2026-03-16 Sell and 2026-02-23 Strong Sell push back on Calpine-driven debt, lack of 2026 guidance clarity and zero-to-negative earnings growth. Dispersion here is unusually wide.
8 analysts rated Allstate in the last 90 days, with 1 Strong Buy, 4 Buy and 3 Hold. The most recent thesis, dated 2026-04-14 at Hold, credits disciplined underwriting, catastrophe management and an attractive sub-6x PE but flags limited premium growth, especially in auto. Bullish views include a 2026-02-27 Buy framing fair value at $240+ on 8.5x forward earnings after an 8% dividend hike and a $4B buyback, and a 2026-01-29 Strong Buy arguing ALL at roughly 6.4x earnings offers a more attractive risk-reward than Chubb. The Hold camp continues to push back on cyclical auto exposure and weather sensitivity.
11 analysts rated Arista Networks in the last 30 days, with 4 Strong Buy, 6 Buy and 1 Hold. Recent articles cluster tightly on the AI networking thesis: a 2026-04-13 Buy argues AI segment revenues will double this year and exceed 30% of total sales with vendor lock-in at Meta and Microsoft, a 2026-04-06 Strong Buy highlights the transition to 1.6 Tbps and 3.2 Tbps Ethernet switches against a 30.8% market CAGR, and a 2026-03-17 Strong Buy anchors the $3.25B AI networking target for FY2026 on 28.9% Q4 revenue growth. A 2026-03-13 Buy upgrade and a 2026-03-12 Buy on an expanding $105B TAM round out a uniformly constructive file with no Sells in the window.
14 analysts rated Meta in the last 30 days, with 3 Strong Buy, 8 Buy, 1 Hold and 2 Sell. Articles cluster around the 2026-04-08 Muse Spark launch and Q1 setup: a 2026-04-10 Buy credits the Muse Spark catalyst and a ~20x forward P/E, a 2026-04-09 Buy argues Muse Spark finally justifies AI spend after Llama 4's disappointment, a 2026-04-07 Buy centers on whether AI capex enhances core business value, and a 2026-04-09 Hold flags Meta's margin acceleration versus hyperscaler peers. A 2026-04-06 Sell is the sharpest dissent, downgrading META as growth is ad-load-and-engagement-driven, citing $115-$135B 2026 capex and setting a $500 or 16x-forward-earnings target.
16 analysts rated Super Micro Computer in the last 30 days, with 2 Strong Buy, 1 Buy, 4 Hold, 7 Sell and 2 Strong Sell, a clearly bearish breakdown. Recent articles reinforce the skew: a 2026-04-10 Sell sets fair value at $16.68 implying 28% downside on weak earnings and customer concentration, a 2026-03-31 Sell flags alleged illegal exports and a 6.4% Q2 gross margin with 63% of revenue from a single customer, and a 2026-03-26 Strong Sell argues SMCI is effectively un-analyzable given governance concerns. The lone counter is a 2026-04-07 high-risk Buy with a $36.04 target contingent on executive departures.
2 analysts rated SiTime in the last 90 days, both Hold. The 2026-04-09 Hold treats the $1.5B Renesas timing-business acquisition as an inflection point with balanced risk-reward pending Q1 2026 results, regulatory progress and refinancing terms. The 2026-03-31 Hold highlights a 60x FY2026 P/E despite the Apple internal-modem MEMS-oscillator win and the Renesas-driven revenue doubling. With all ratings Hold and no buys or sells, the consensus is neutral.
5 analysts rated Teradyne in the last 90 days, with 3 Buy and 2 Hold. The most recent Buy on 2026-04-09 highlights a ~60% YTD rally, progress toward becoming a secondary GPU test supplier likely for Nvidia, and robust 1Q 2026 guidance. A 2026-04-06 Hold argues the 49.44x forward P/E, pulled-forward upside to a $333 long-term price target and overbought technicals make the stock a Hold. A 2026-03-06 Buy and 2026-01-22 Buy both frame TER as a core AI infrastructure test and automation provider.
7 analysts rated SoundHound AI in the last 90 days, with 1 Strong Buy, 1 Buy, 3 Hold and 2 Sell. The window contains unusually sharp dispersion on the same day: on 2026-04-07, a Strong Buy upgrade cites nearly 100% FY2025 revenue growth, 100+ new deals and a $40.1M Q4'25 GAAP profit, while a Hold on the same date flags 11x forward EV/revenue versus a sector median below 3x and stock-based comp at 47.7% of revenue. A 2026-03-19 Sell pushes cash-burn concerns, while a 2026-03-13 Buy and Hold pair split on valuation at EV/Sales 13.10x.
2 analysts rated Trane Technologies in the last 90 days, a Buy and a Hold. The 2026-04-07 Hold notes Q4 2025 revenue up 5.6% YoY with strong Americas bookings but argues a 32.9x P/E well above the 5-year average leaves TT fully priced as COGS rose 7.2%. The earlier 2026-02-04 Buy upgrade leans on a forward-earnings reset to 28x, commercial HVAC orders up ~120% YoY (especially in data centers), a record $7.8B backlog, and a $545 FY28 share-price target implying 28% upside.
1 analyst rated Modine in the last 90 days, a Hold. Two captured articles show a rating change: the most recent on 2026-04-01 is a Hold downgrade flagging an EV/EBITDA of 25.44x and P/E of 43x after the January 2026 rally, with a $165s technical correction target, even as data center revenues rose 78% YoY. An earlier 2026-01-24 Buy at a $239.80 long-term target praised the capacity ramp. Direction-of-travel is a recent downgrade despite intact fundamentals.
5 analysts rated Comfort Systems USA in the last 90 days, with 2 Buy and 3 Hold. The most recent article on 2026-03-31 is Buy on a 41.7% YoY Q4 FY25 revenue surge to $2.65B and a $12B backlog that doubled, but subsequent Holds on 2026-03-26, 2026-02-10 and 2026-01-28 all argue the forward P/E around 35x already prices in the 26% EBITDA growth scenario and a DCF values shares 10-13% below market. A 2026-02-26 Buy treats the premium valuation as earned. The direction-of-travel on ratings is sideways with a slight downgrade bias.
5 analysts rated MongoDB in the last 90 days, with 2 Buy and 3 Hold. Buys dated 2026-03-31 and 2026-03-29 argue the ~40% YTD drop post-earnings is a compelling entry, citing 26.75% YoY Q4 FY26 revenue growth to $695.1M and a debt-free $2B+ cash balance. Holds on 2026-03-12 and two on 2026-02-26 push back on FY27 guidance implying just 17% growth and a premium valuation with limited near-term upside. The latest rating tilt is Hold at Strong conviction.
1 analyst rated nVent Electric in the last 90 days, a Buy. The sole article on 2026-03-25 highlights data center demand at 45% of sales heading toward 50%+ by FY26, a Systems Protection vertical growing 34% with margins above 20% anchored by liquid cooling, and models an 18% revenue growth, 22% margin, 22x EV/EBITDA scenario. Risks cited are tariff headwinds and competition.
4 analysts rated Tower Semiconductor in the last 90 days, with 1 Strong Buy, 1 Buy and 2 Hold. The most recent article on 2026-03-25 is a Hold arguing the forward PEG is 205% above the sector median despite consensus 62% 2027 YoY growth. A 2026-03-20 Buy initiates on silicon photonics leadership with 70%+ of new capacity reserved through 2028. A 2026-03-13 Strong Buy details silicon photonics revenue more than doubling from $106M in 2024 to $228M in 2025 with gross margins potentially expanding from 23% to nearly 40%. A 2026-02-11 Hold reiterates overvaluation after a 200% rally.
1 analyst rated MKS Instruments in the last 90 days, a Buy. The sole article on 2026-03-24 initiates coverage at Buy citing 22.7x FY2026 P/E undervaluation versus peers, an accelerating Electronics and Packaging segment tied to AI-related PCB demand, and manageable debt. With only one rating in the window, conviction reads Moderate.
7 analysts rated Incyte in the last 90 days, with 2 Strong Buy, 4 Buy and 1 Hold. The freshest Buy on 2026-03-22 highlights Jakafi's $3.09B 2025 sales up 11% YoY and Opzelura at $678M up 33% as the company prepares for the 2028 patent cliff. A 2026-03-17 Buy argues the market overemphasizes the cliff given non-Jakafi growth above 50% YoY, a 2026-03-16 Strong Buy anchors on 12.5x 2026 EPS and four near-term regulatory submissions, and a 2026-02-18 Buy points to the ruxolitinib franchise. The lone Hold on 2026-03-17 is a biotech portfolio piece not a direct call against INCY.
1 analyst rated Regal Rexnord in the last 90 days, a Buy. The sole article on 2026-03-21 frames the 'buy' on management's 2027 targets of $6.4-$7B revenue and $1.675B EBITDA, with RRX trading at a discount to peers and potential 15-20% annualized upside even without multiple expansion. Moderate conviction given the single rating.
3 analysts rated Carrier Global in the last 90 days, with 1 Buy and 2 Hold. Articles dated 2026-03-18 (Hold) and 2026-02-06 (Hold) argue CARR trades at a 40% discount to peer PE that is justified by 1.1% revenue growth versus 6.4% for peers, and that Q4 2025 revenue fell 6% YoY missing revised guidance. The lone Buy, also dated 2026-02-06, credits data center demand and aftermarket growth offsetting weak North American residential, with 2026 EPS growth of 8.1% to $2.80.
4 analysts rated Eaton in the last 90 days, with 2 Buy and 2 Hold, an even split. The most recent Buy, dated 2026-03-12, lowers the target to $373 citing 8% revenue CAGR to 2030 and record backlogs with 2026 growth normalization. The 2026-03-10 Hold and 2026-02-03 Hold both push back on premium valuation despite a near-$20B backlog and the pending Mobility spin-off. A 2026-02-04 Buy argues ETN is more of a value after peers have rallied.
3 analysts rated Intuitive Surgical in the last 90 days, with 2 Buy and 1 Hold. A 2026-03-12 Buy initiates with a $584.87 price target for 19% upside on recurring consumables and services and resilient operating margins. The 2026-03-11 Hold accepts ISRG's moat but argues the 63x P/E versus a 53.5 historical average warrants patience, with Buy upgrade triggers at $430-$367. A 2026-02-04 Buy cites 74% YoY Da Vinci 5 system placement growth and a view that soft 2026 procedure guidance is temporary.
1 analyst rated MasTec in the last 90 days, a Hold. The 2026-03-03 article is a downgrade to Hold after record Q4 and full-year 2025 results and 2026 revenue guidance of $17B up 19%, citing premium multiples (forward EV/EBITDA 23.7x, P/E 37x) and overbought technicals. Direction-of-travel is a very recent downgrade rather than a fundamental concern.
1 analyst rated MACOM Technology in the last 90 days, a Hold. The sole article on 2026-02-06 praises MTSI's positioning in RF semis with 24% YoY revenue growth, expanding margins and a 1.3x book-to-bill, but concludes that a forward EPS multiple above 50x leaves risk-reward unattractive. With only one rating, conviction is Moderate.
1 analyst rated AEIS in the last 90 days, a Buy. The sole covering thesis, dated 2026-01-27, flagged a 113% surge in data center revenue and strong margin expansion in Q3, arguing continued topline growth into FY26 despite temporary softness in semiconductor and industrial end markets. Valuation trades at a slight premium to the historical average but the analyst still viewed the stock as a solid buy given the growth outlook.