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Watchlist

Constituents10
Advancers · 1D4
Decliners · 1D6
Flat0
Breadth · 1D40%
Live
Watchlist movers · 1D
5 of 10
  • ASML#1
    ASML Holding
    $1,662.85+1.67%
  • GOOG#2
    Alphabet (DeepMind)
    $321.89+1.60%
  • TSM#3
    Taiwan Semiconductor (TSMC)
    $439.51+0.60%
  • AMZN#4
    Amazon (Bedrock)
    $254.60+0.59%
  • MSFT#5
    Microsoft (Copilot)
    $531.01−0.06%
Information Technology
Price$343.83
  • 1D−0.94%
  • 1W+2.24%
  • 1M+2.57%
  • 3M+2.72%
  • 6M+28.45%
  • YTD+28.43%
  • 1Y+32.56%
  • 3Y+103.49%
  • 5Y+137.56%
Loading chart…
Best LensP/E, P/FCF— Cash-generation machine — earnings + FCF capture the buyback engine
Mkt Cap5.02T
P/E38.25
P/S10.44
P/B45.34
EV/EBITDA24.99
P/CF33.47
P/FCF35.92
Div Yld0.31%
Fwd P/E35.96
P/E μ28.60
P/S μ6.85
P/B μ35.58
EV/EBITDA μ20.83
P/CF μ23.79
P/FCF μ26.48
Div Yld μ0.69%
Fwd P/E z+1.10σ
P/E z+1.44σ
P/S z+1.91σ
P/B z+0.65σ
EV/EBITDA z+0.86σ
P/CF z+1.53σ
P/FCF z+1.42σ
Div Yld z−1.04σ
Information Technology
Price$215.38
  • 1D−1.17%
  • 1W+0.68%
  • 1M−4.77%
  • 3M+14.83%
  • 6M+2.47%
  • YTD+15.67%
  • 1Y+17.29%
  • 3Y+428.16%
  • 5Y+756.18%
Loading chart…
Best LensP/E, EV/EBITDA— Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
Mkt Cap5.2T
P/E29.57
P/S18.65
P/B24.67
EV/EBITDA24.63
P/CF42.29
P/FCF44.73
Div Yld0.12%
Fwd P/E13.53
P/E μ65.38
P/S μ21.80
P/B μ27.85
EV/EBITDA μ48.18
P/CF μ58.54
P/FCF μ68.38
Div Yld μ0.12%
Fwd P/E z−1.44σ
P/E z−0.99σ
P/S z−0.38σ
P/B z−0.23σ
EV/EBITDA z−1.26σ
P/CF z−0.66σ
P/FCF z−0.69σ
Div Yld z+0.04σ
Information Technology
Price$531.01
  • 1D−0.06%
  • 1W−0.10%
  • 1M+4.34%
  • 3M+36.31%
  • 6M+24.28%
  • YTD+13.06%
  • 1Y+2.31%
  • 3Y+66.46%
  • 5Y+66.95%
Loading chart…
Best LensP/E, EV/EBITDA— Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
Mkt Cap3.94T
P/E28.84
P/S11.58
P/B8.69
EV/EBITDA14.13
P/CF21.06
P/FCF57.50
Div Yld0.70%
Fwd P/E22.42
P/E μ32.14
P/S μ10.88
P/B μ11.43
EV/EBITDA μ20.71
P/CF μ24.33
P/FCF μ37.73
Div Yld μ0.94%
Fwd P/E z−1.96σ
P/E z−0.67σ
P/S z+0.36σ
P/B z−1.30σ
EV/EBITDA z−1.94σ
P/CF z−0.86σ
P/FCF z+2.59σ
Div Yld z−0.90σ
Communication Services
Price$321.89
  • 1D+1.60%
  • 1W−5.82%
  • 1M−6.58%
  • 3M−5.58%
  • 6M−8.71%
  • YTD+0.68%
  • 1Y+21.94%
  • 3Y+133.90%
  • 5Y+115.71%
Loading chart…
Best LensP/E, EV/EBITDA— Mature platform with steady earnings; EBITDA controls for AI-capex distortion
Mkt Cap3.94T
P/E17.10
P/S4.21
P/B6.69
EV/EBITDA23.84
P/CF22.56
P/FCF78.64
Div Yld0.25%
Fwd P/E21.19
P/E μ26.24
P/S μ3.10
P/B μ6.18
EV/EBITDA μ17.53
P/CF μ18.72
P/FCF μ33.63
Div Yld μ0.08%
Fwd P/E z−0.99σ
P/E z−1.79σ
P/S z+1.69σ
P/B z+0.35σ
EV/EBITDA z+2.13σ
P/CF z+1.21σ
P/FCF z+3.50σ
Div Yld z+1.20σ

Full watchlist table

10 names
1–10 of 10
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,662.85
+1.67%
+0.42%
−7.55%
+5.61%
+18.44%
+41.40%
+59.57%
+189.43%
+111.17%
+16.13%
1.07M
640.89B
54.29
41.1
+1.38
26.47
-1.53
16.32
11.0
+1.78
26.94
17.80
+1.25
43.31
30.72
+1.77
51.52
38.13
+0.81
59.26
53.12
+0.19
0.44%
0.78%
-1.29
TSM
Taiwan Semiconductor (TSMC)
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$439.51
+0.60%
+2.77%
−3.54%
+16.91%
+11.91%
+37.76%
+49.68%
+397.96%
+316.24%
+33.00%
8.01M
2.28T
32.52
24.7
+1.14
18.79
-0.87
16.36
9.7
+2.14
11.57
6.75
+2.19
23.56
13.19
+2.56
26.49
15.56
+2.09
58.57
45.54
+0.73
0.71%
1.66%
-1.18
AAPLE-4
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$343.83
−0.94%
+2.24%
+2.57%
+2.72%
+28.45%
+28.43%
+32.56%
+103.49%
+137.56%
+18.89%
34.41M
5.02T
38.25
28.6
+1.44
35.96
+1.10
10.44
6.9
+1.91
45.34
35.58
+0.65
24.99
20.83
+0.86
33.47
23.79
+1.53
35.92
26.48
+1.42
0.31%
0.69%
-1.04
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$215.38
−1.17%
+0.68%
−4.77%
+14.83%
+2.47%
+15.67%
+17.29%
+428.16%
+756.18%
+53.64%
91.66M
5.2T
29.57
65.4
-0.99
13.53
-1.44
18.65
21.8
-0.38
24.67
27.85
-0.23
24.63
48.18
-1.26
42.29
58.54
-0.66
44.73
68.38
-0.69
0.12%
0.12%
+0.04
MSFT
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$531.01
−0.06%
−0.10%
+4.34%
+36.31%
+24.28%
+13.06%
+2.31%
+66.46%
+66.95%
+10.79%
25.13M
3.94T
28.84
32.1
-0.67
22.42
-1.96
11.58
10.9
+0.36
8.69
11.43
-1.30
14.13
20.71
-1.94
21.06
24.33
-0.86
57.50
37.73
+2.59
0.70%
0.94%
-0.90
AMZNE
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$254.60
+0.59%
−3.63%
+2.82%
+11.67%
−2.54%
+11.74%
+12.89%
+102.21%
+50.10%
+8.46%
33.78M
2.75T
20.23
60.1
-0.46
24.36
-0.41
3.50
3.4
+0.17
4.92
11.77
-1.32
15.10
23.77
-1.26
16.99
24.69
-1.34
-235.90
-2.39
-0.85
0.00%
0.00%
—
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$321.89
+1.60%
−5.82%
−6.58%
−5.58%
−8.71%
+0.68%
+21.94%
+133.90%
+115.71%
+16.62%
29.36M
3.94T
17.10
26.2
-1.79
21.19
-0.99
4.21
3.1
+1.69
6.69
6.18
+0.35
23.84
17.53
+2.13
22.56
18.72
+1.21
78.64
33.63
+3.50
0.25%
0.08%
+1.20
META
Meta Platforms
Communication Services
P/E, EV/EBITDA
Cash-rich platform; EBITDA neutralizes Reality Labs and AI capex
$612.49
−1.24%
−10.67%
−13.34%
+5.99%
−7.46%
−4.40%
−15.72%
+102.86%
+93.51%
+14.11%
34.49M
1.57T
27.43
25.7
+0.29
17.21
-1.45
7.04
6.6
+0.23
7.10
6.40
+0.41
13.11
15.00
-0.57
14.34
15.60
-0.29
45.59
29.21
+2.05
0.29%
0.09%
+1.47
TSLA
Tesla
Consumer Discretionary
Fwd P/E, P/S
Hybrid auto + AI bet — fwd P/E grounds, P/S frames the growth story
$404.22
−0.80%
+9.03%
+13.99%
+36.58%
+8.36%
−6.99%
−6.05%
+92.21%
+9.73%
+1.87%
35.08M
1.6T
345.73
189.5
+0.42
187.55
-0.01
14.18
10.5
+0.62
16.92
18.06
-0.13
129.34
90.17
+0.61
70.50
70.55
-0.00
228.61
153.03
+0.30
0.00%
0.00%
—
SPCX
Space Exploration Technologies Corp.
Industrials
P/S, EV/EBITDA
Pre-profit space + Starlink + xAI platform — P/S anchors, EBITDA prices the optionality
$145.23
−2.25%
+0.53%
+2.14%
+32.01%
—
−7.69%
—
—
—
—
97.57M
1.97T
—
—
—
61.38
—
—
—
—
15.40
21.87
-0.36
—
—
—
—
—
—
—
—
—
—
—
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Kaamos