Post-market · both scans on board
Risk-on driven by cooling inflation data and stable Treasury yields.
▲ Rising
JPM +4.5%TSLA +3.2%
▼ Falling
XOM −2.8%BA −3.5%
Open full board →
Stock Timelines
Daily trending stocks and a running journal of independent equity research.
Oct 12, 2026
Oct 9, 2026
Oct 8, 2026
Oct 7, 2026
Post-market · both scans on board
Risk-off consolidation driven by surging Treasury yields (10Y hitting a 24-year high of 5.31%), which pressured industrial and basic materials stocks while tech showed relative re…
▲ Rising
▼ Falling
CAT −6.5%FDX −6%DE −4.2%
Open full board →
Influencer Consensus · 21-day scan
9 influencers made 41 calls across 35 stocks.
◆ Most-called
Open full report →
Oct 6, 2026
Oct 5, 2026
Oct 2, 2026
Oct 1, 2026
Sep 30, 2026
Sep 29, 2026
Post-market
Risk-off with extreme yield pressure. The 10-year Treasury touched 24-year highs (5.26%) amid ongoing U.S.-Iran war dynamics, sparking a selloff in tech and energy despite isolate…
▲ Rising
KMX +4.9%AIR +8.2%AMC +10.9%
▼ Falling
Open full board →
Analysis Post · Sep 29, 2026
Oracle Corporation (ORCL): 5-Year Valuation, Market Trends & Debt Deep Dive
> **Executive Summary (as of September 2026)** > * **Current Stock Price:** ~$137.79 (down ~51% from its all-time peak of $281.24 close / $322.54 intraday) > * **Market Capitalization:** ~$396.8 Billion (Shares: ~2.88B) > * **Total Debt:** **$169.1 Billion** (Cash & Equivalents: $36.4B | **Net Debt:** ~$132.7B) > * **Credit Rating:** **BBB-** (S&P downgraded July 2026 — *one notch above speculative/junk status*) > * **Verdict on Buying Now:** **Selective / High-Risk Accumulation.** Attractive long-term upside in OCI (Cloud Infrastructure up 121% YoY, $664B backlog), but clouded by deeply negative Free Cash Flow, massive AI datacenter capex ($28.5B/qtr), and junk-downgrade risks.
◆ Stocks covered
Read full analysis →
Loading earlier days…
Oct 11, 20262 reports
Oct 10, 20262 reports
Oct 9, 20261 report
Oct 4, 20265 reports
AVGO
AVGOAnalysis
The Tape-Out
Now
Close$355.14
Target · 1Y$531.85
AXP
AXPAnalysis
The Concierge’s Ledger
Now
Close$302.78
Target · 1Y$372.00
META
METAAnalysis
The Compute Clusters
Now
Close$728.08
Target · 1Y$827.00
NFLX
NFLXAnalysis
The Playhead
Now
Close$67.06
Target · 1Y$93.00
UBER
UBERAnalysis
The Road Forks, Again
Now
Close$68.11
Target · 1Y$103.00
Sep 22, 20262 reports
Sep 21, 20262 reports
Sep 20, 20261 report
Sep 14, 20262 reports
Sep 12, 20261 report
Sep 11, 20261 report
Loading earlier reports…
Recommendations
Views
| Stock↕ | Price↕ | 1Y Up/Down↕ | 1Y Target↕ | 5Y Up/Down↕ | 5Y Target↕ | Mkt Value▼ | P/E↕ | 52-Wk Range↕ | 1Y Return↕ | Rev Growth↕ | EPS Growth↕ | Deep dive | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPLAAPL | $297.95 | +4.7% | $312 | +29.2% | $385 | — | — | $195$317 | — | — | — | ClaudeGemini | |
ADBEADBE | $206.36 | +38.1% | $285 | +98.7% | $410 | — | — | $197$400 | — | — | — | ClaudeGemini | |
AMDAMD | $517.41 | −1.0% | $512 | +51.7% | $785 | — | — | $136$585 | — | — | — | ClaudeGemini | |
AMZNAMZN | $254.92 | +28.5% | $328 | +78.9% | $456 | — | — | $196$287 | — | — | — | ClaudeGemini | |
AVGOAVGO | $355.14 | +49.8% | $532 | +69.8% | $603 | — | — | $290$495 | — | — | — | ClaudeGemini | |
AXPAXP | $304.55 | +22.1% | $372 | +74.0% | $530 | — | — | $291$387 | — | — | — | ClaudeGemini | |
BRK.BBRK.B | $489.25 | +6.3% | $520 | +61.5% | $790 | — | — | $455$517 | — | — | — | ClaudeGemini | |
BXBX | $118.62 | +22.2% | $145 | +125.9% | $268 | — | — | $102$190 | — | — | — | ClaudeGemini | |
COHRCOHR | $272.03 | +52.6% | $415 | +90.4% | $518 | — | — | $85.94$440 | — | — | — | ClaudeGemini | |
COSTCOST | $924.67 | +17.3% | $1,085 | +56.8% | $1,450 | — | — | $844$1,097 | — | — | — | ClaudeGemini | |
CRDOCRDO | $175.89 | +60.6% | $282 | +150.7% | $441 | — | — | $86.49$309 | — | — | — | ClaudeGemini | |
CRMCRM | $229.13 | +23.5% | $283 | +65.8% | $380 | — | — | $146$269 | — | — | — | ClaudeGemini | |
CRWVCRWV | $71.77 | +92.3% | $138 | +171.7% | $195 | — | — | $60.55$153 | — | — | — | ClaudeGemini | |
DISDIS | $99.50 | +30.7% | $130 | +101.0% | $200 | — | — | $92.19$125 | — | — | — | ClaudeGemini | |
DPZDPZ | $316.00 | +36.1% | $430 | +93.0% | $610 | — | — | $297$496 | — | — | — | ClaudeGemini | |
GOOGGOOG | $347.86 | +21.3% | $422 | +49.5% | $520 | — | — | $237$404 | — | — | — | ClaudeGemini | |
INTCINTC | $133.99 | −31.3% | $92 | −4.5% | $128 | — | — | $18.97$135 | — | — | — | ClaudeGemini | |
INTUINTU | $267.00 | +64.8% | $440 | +130.3% | $615 | — | — | $259$814 | — | — | — | ClaudeGemini | |
IONQIONQ | $40.47 | +71.1% | $69 | +122.4% | $90 | — | — | $25.89$84.64 | — | — | — | ClaudeGemini | |
ISRGISRG | $422.45 | +14.6% | $484 | +24.3% | $525 | — | — | $329$604 | — | — | — | ClaudeGemini | |
LENLEN | $77.60 | +0.3% | $78 | +70.1% | $132 | — | — | $73.75$134 | — | — | — | ClaudeGemini | |
LLYLLY | $1,211.00 | +1.0% | $1,223 | +38.7% | $1,680 | — | — | $624$1,221 | — | — | — | ClaudeGemini | |
LRCXLRCX | $351.41 | −0.7% | $349 | +59.4% | $560 | — | — | $90.94$439 | — | — | — | ClaudeGemini | |
LULULULU | $99.50 | +6.5% | $106 | +50.8% | $150 | — | — | $95.67$226 | — | — | — | ClaudeGemini | |
MAMA | $518.83 | +24.1% | $644 | +94.7% | $1,010 | — | — | $465$602 | — | — | — | ClaudeGemini | |
MCDMCD | $238.32 | +32.2% | $315 | +42.7% | $340 | — | — | $234$342 | — | — | — | ClaudeGemini | |
METAMETA | $728.08 | +13.6% | $827 | +85.4% | $1,350 | — | — | $519$780 | — | — | — | ClaudeGemini | |
MRVLMRVL | $210.39 | +35.4% | $285 | +91.5% | $403 | — | — | $61.44$330 | — | — | — | ClaudeGemini | |
MSFTMSFT | $393.83 | +42.2% | $560 | +77.7% | $700 | — | — | $356$555 | — | — | — | ClaudeGemini | |
MSIMSI | $407.18 | +24.3% | $506 | +54.5% | $629 | — | — | $359$492 | — | — | — | ClaudeGemini | |
MUMU | $933.44 | +62.1% | $1,513 | +108.9% | $1,950 | — | — | $114$1,255 | — | — | — | ClaudeGemini | |
NBISNBIS | $223.54 | +31.5% | $294 | +114.7% | $480 | — | — | $73.52$300 | — | — | — | ClaudeGemini | |
NFLXNFLX | $67.06 | +38.7% | $93 | +119.2% | $147 | — | — | $65.08$125 | — | — | — | ClaudeGemini | |
NKENKE | $38.12 | +32.5% | $51 | +73.1% | $66 | — | — | — | — | — | — | ClaudeGemini | |
NOWNOW | $95.47 | +46.6% | $140 | +146.2% | $235 | — | — | $81.24$211 | — | — | — | ClaudeGemini | |
NVDANVDA | $229.28 | +43.5% | $329 | +57.0% | $360 | — | — | $164$243 | — | — | — | ClaudeGemini | |
OO | $60.57 | +12.3% | $68 | +42.0% | $86 | — | — | $55.86$67.94 | — | — | — | ClaudeGemini | |
ORCLORCL | $150.28 | +59.1% | $239 | +132.2% | $349 | — | — | $115$331 | — | — | — | ClaudeGemini | |
PLTRPLTR | $107.27 | +72.5% | $185 | +95.8% | $210 | — | — | $106$208 | — | — | — | ClaudeGemini | |
PYPLPYPL | $42.52 | +22.3% | $52 | +99.9% | $85 | — | — | $38.46$79.50 | — | — | — | ClaudeGemini | |
QCOMQCOM | $186.56 | +15.2% | $215 | +55.4% | $290 | — | — | $122$260 | — | — | — | ClaudeGemini | |
QSQS | $5.48 | +21.5% | $7 | +173.7% | $15 | — | — | $4.77$19.07 | — | — | — | ClaudeGemini | |
SPGSPG | $218.77 | +0.6% | $220 | +23.4% | $270 | — | — | $159$230 | — | — | — | ClaudeGemini | |
TSLATSLA | $379.71 | +9.3% | $415 | +39.6% | $530 | — | — | $289$499 | — | — | — | ClaudeGemini | |
UBERUBER | $69.48 | +48.2% | $103 | +115.9% | $150 | — | — | $65.41$101 | — | — | — | ClaudeGemini | |
UNHUNH | $411.00 | −1.0% | $407 | +55.7% | $640 | — | — | $235$416 | — | — | — | ClaudeGemini | |
UPSUPS | $113.17 | +0.7% | $114 | +32.5% | $150 | — | — | $82.00$122 | — | — | — | ClaudeGemini | |
VV | $347.53 | +15.1% | $400 | +84.2% | $640 | — | — | $294$365 | — | — | — | ClaudeGemini | |
VCLTVCLT | $70.68 | +1.9% | $72 | +11.8% | $79 | — | — | $70.41$79.28 | — | — | — | ClaudeGemini | |
ZIMZIM | $27.27 | −22.8% | $21 | +32.0% | $36 | — | — | $12.33$29.97 | — | — | — | ClaudeGemini |
Researched Stocks Directory
Independent equity research reports, multi-analyst valuation models, price targets, and long-term outlooks across 50 public companies.
- AAPL: The View From the Summit (Jun 18, 2026)
- ADBE: At the Crossroads of Creation and Capital. (Jun 17, 2026)
- AMD: Twelve Gigawatts of Proof (Jul 8, 2026)
- AMZN: Cash In, Concrete Out (Sep 2, 2026)
- AVGO: The Tape-Out (Oct 4, 2026)
- AXP: The Concierge’s Ledger (Oct 4, 2026)
- BRK.B: Capital Allocation Over the Horizon. (Jun 15, 2026)
- BX: The Keystone (Jul 9, 2026)
- COHR: Going Dark (Sep 2, 2026)
- COST: The Price of Perfection (Jul 1, 2026)
- CRDO: The Last Meter (Sep 21, 2026)
- CRM: The Agentic Network (Oct 11, 2026)
- CRWV: Contracted vs. Energized (Aug 1, 2026)
- DIS: The Third Act (Jul 4, 2026)
- DPZ: The Oven and the Order (Jun 18, 2026)
- GOOG: The AI Moat or The Antitrust Breakup (Oct 10, 2026)
- INTC: The Angstrom Gambit (Jun 21, 2026)
- INTU: The Reconciliation (Jun 22, 2026)
- IONQ: The Trap and the Burn (Sep 21, 2026)
- ISRG: Precision Pricing (Oct 11, 2026)
- LEN: The Even-Flow Line (Oct 9, 2026)
- LLY: The Molecule and the Multiple (Jun 28, 2026)
- LRCX: The Layer Stack (Jul 4, 2026)
- LULU: The Pattern Breaks (Sep 14, 2026)
- MA: The Toll on Every Swipe (Jul 9, 2026)
- MCD: The Franchise Engine (Sep 22, 2026)
- META: The Compute Clusters (Oct 4, 2026)
- MRVL: The Link Budget (Sep 2, 2026)
- MSFT: The Build-Out (Jun 16, 2026)
- MSI: Motorola Solutions — Mission-Critical, Priced for Perfection · Multi-Analyst Deep Dive (Jul 16, 2026)
- MU: The Refresh Interval (Sep 2, 2026)
- NBIS: The Capital Crucible (Sep 20, 2026)
- NFLX: The Playhead (Oct 4, 2026)
- NKE: The Negative Split (Sep 2, 2026)
- NOW: The Control Tower (Jun 19, 2026)
- NVDA: The Yield Question (Oct 10, 2026)
- O: The Tempo Question (Jun 19, 2026)
- ORCL: Write-Ahead (Sep 11, 2026)
- PLTR: The Seeing-Stone Premium (Jun 26, 2026)
- PYPL: The Fading Button (Jun 19, 2026)
- QCOM: The Signal Beyond the Phone (Jul 9, 2026)
- QS: The Charge Clock (Sep 5, 2026)
- SPG: The Concourse Compounds (Jul 16, 2026)
- TSLA: Potential vs. Current (Jun 30, 2026)
- UBER: The Road Forks, Again (Oct 4, 2026)
- UNH: The Balance Sheet of Care. (Jun 16, 2026)
- UPS: Shrinking On Purpose (Jul 12, 2026)
- V: The Toll Road of Money (Jul 8, 2026)
- VCLT: The Duration Dilemma (Sep 14, 2026)
- ZIM: Two Harbours, No Open Sea (Aug 6, 2026)