Morrow

Wednesday, November 11, 2026Morning Edition · Updated 15:31
My portfolio

Markets, AI, tech & space - curated every morning

32 stories 13 outlets 387 headlines scanned 10 multi-source

Markets

Last close · 5-day trend

S&P 500▼ -0.38%
7,520.93
Nasdaq▼ -0.74%
25,065.88
Dow Jones▼ -0.30%
52,231.90
IHSG (Jakarta)▼ -0.60%
5,094.83
Gold (XAU)▲ +0.89%
4,066.00

Before IDX opens

  • USD/IDR 18,150.00 ▲ +0.51% Weaker rupiah: foreign outflow risk for banks, help for exporters
  • Coal (Rotterdam) 104.75 ■ 0.00% Coal miners (ADRO, PTBA, ITMG); Newcastle is not on the free feed
  • Brent oil 91.98 ▲ +0.54% Energy names and the fuel-subsidy bill
  • Nickel proxy: Vale Indonesia 3,690 ▲ +0.27% No free LME nickel quote; INCO tracks the nickel price
  • BI-Rate 5.75% Held at the October Board meeting; deposit facility raised to 5.00%, decided 2026-10-21. Bank Indonesia

Last close from Yahoo Finance; BI-Rate from the latest Bank Indonesia Board decision.

S&P 500 fell 0.38% to 7,520.93; Nasdaq -0.74%; Dow Jones -0.30%.

IHSG fell 0.60% to 5,094.83.

US watchlist

MARMarriott 428.26 +2.66%
TSMTSMC 396.48 +2.02%
AMZNAmazon 270.87 +1.48%
BRK-BBerkshire Hathaway 583.34 +1.41%
AMDAMD 515.21 +1.30%
KOCoca-Cola 96.91 +0.92%
TSLATesla 379.78 +0.46%
METAMeta 641.39 +0.00%
GOOGLGoogle (Alphabet) 287.38 -0.27%
AAPLApple 348.51 -0.62%
IBMIBM 244.53 -0.64%
STXSeagate 501.62 -0.89%
MUMicron 725.11 -1.10%
INTCIntel 58.13 -2.09%
MSFTMicrosoft 533.16 -2.20%
NVDANvidia 168.89 -5.47%

Indonesia watchlist

TLKMTelkom Indonesia 2,060 +0.98%
BBRIBank Rakyat Indonesia 2,830 +0.35%
BMRIBank Mandiri 3,740 -0.27%
ANTMAneka Tambang 2,750 -0.36%
BBCABank Central Asia 5,275 -0.47%
PGEOPertamina Geothermal 945 -1.56%

SpaceX Private company - no ticker; covered in the Space & Aircraft section

Stock Analysis

Live chart, trading signals & long-term value for your watchlist · analysis updated 2026-11-11 15:33

New to investing?Learn: how to read this section5-step routine + plain-English glossary of every metric

A 5-minute daily routine

  1. Check the market regime (top cards). Uptrend = conditions favour buying; downtrend = be defensive.
  2. Long-term: shortlist from 'Long-term value'. Look for Quality at a fair price (top-left of the map), open the row and read 'What this means'.
  3. Timing: look at the Trading desk for the same ticker. Better entries usually come near support or on a pullback in an uptrend, not after a big overbought spike.
  4. Use the Live chart to see today's move before acting, and set where you'd be wrong (a stop below support).
  5. Size small: risk 1-2% of your money per idea, spread across several stocks, and keep learning one term a day.

Tip: hover any dotted-underlined label for a quick definition. Everything here is education, not a recommendation.

Start here

Trading vs. investingTrading = profit from price moves over days/weeks. Investing = own good businesses for years.

What it is. Trading tries to profit from price swings over days to weeks, so it leans on the chart (trend, momentum, support/resistance). Investing means owning a share of a business for years, so it leans on the business itself (profits, growth, debt) and the price you pay (valuation).

How to read it. Use the Trading desk to time entries and exits; use Long-term value to decide WHAT is worth owning. Many people combine them: pick quality businesses, then buy on pullbacks.

Watch out. Short-term trading is hard; most beginners do better starting with long-term investing in small amounts.

Market regimeIs the whole market in an uptrend or downtrend? Most stocks follow the index.

What it is. The overall direction of the market, judged here by the index (S&P 500, IHSG) versus its 200-day average.

How to read it. Index above a rising 200-day average = 'risk-on', buying dips tends to work. Below = 'defensive': smaller positions, more cash, wait for the index to reclaim its average.

Watch out. Roughly 3 out of 4 stocks move with the market, so even a great stock struggles in a falling market.

Risk managementDecide how much you can lose BEFORE you buy. Size positions so one mistake can't hurt much.

What it is. Rules that keep losses small: position size, stop-loss, and diversification.

How to read it. A common rule: risk at most 1-2% of your account on one trade (distance to your stop x shares). Hold several unrelated stocks. Only invest money you won't need for years.

Watch out. Averaging down on a falling stock without a plan is the most common way beginners lose big.

Trading

Moving averages (20/50/200-day)Average closing price of the last 20/50/200 days. Price above = trend up; below = trend down.

What it is. The average closing price over the last N trading days, redrawn every day. It smooths out noise.

How to read it. 20-day = short-term trend, 50-day = medium, 200-day = long-term. Price above all three and 20 > 50 > 200 is a healthy uptrend. Averages often act as support in uptrends.

Watch out. Averages lag: they confirm a trend after it starts, they don't predict it.

Trend labelUptrend / Downtrend / Correcting / Recovering / Turning up / Weakening, from price vs. the 50 & 200-day averages.

What it is. Our one-word summary of where price sits relative to its 50 and 200-day averages.

How to read it. Uptrend: price > 50-day > 200-day. Downtrend: the reverse. Correcting: still above the 200-day but fell below the 50-day (a dip in a bigger uptrend). Recovering: below the 200-day but bounced above the 50-day. Turning up: above both while the 50-day is still under the 200-day. Weakening: below both while the 50-day is still above the 200-day.

Watch out. Trends can flip quickly around earnings or big news.

RSI (Relative Strength Index, 14)0-100 speed gauge. Above 70 = overbought (ran up fast), below 30 = oversold (fell fast).

What it is. Compares the size of recent up-days with recent down-days over 14 sessions, on a 0-100 scale.

How to read it. Above 70: rose very fast, may pause or pull back. Below 30: fell very fast, a bounce is common. 40-60 is neutral. In strong uptrends RSI often stays 50-80; in downtrends 20-50.

Watch out. 'Oversold' can stay oversold in a crash. Use RSI with the trend, not against it.

MACDMomentum indicator. Positive/rising = momentum building up; negative = momentum fading.

What it is. Difference between a fast (12-day) and slow (26-day) exponential average, compared with its own 9-day average (the signal line).

How to read it. MACD crossing above its signal line ('bullish cross') = momentum turning up; crossing below = turning down. We show 'positive' when MACD is above its signal line.

Watch out. Gives many false signals in sideways markets.

Support & resistanceSupport = recent floor where buyers stepped in. Resistance = recent ceiling where sellers did.

What it is. Here: the lowest low (support) and highest high (resistance) of the previous 20 trading days.

How to read it. Traders buy near support and take profit near resistance. A close above resistance is a 'breakout'; below support is a 'breakdown'. A broken level often flips role (old resistance becomes support).

Watch out. Levels are zones, not exact prices. Many traders place stop-losses just below support.

Typical daily range (ATR %)How much the stock usually moves in a day, as % of price. Higher = more volatile, wider stops needed.

What it is. Average True Range over 14 days divided by price: the size of a normal day's swing.

How to read it. 1-2% = calm (big caps, banks). 3-5% = lively (tech). 5%+ = very volatile. A stop-loss closer than about 1-2x ATR will often be hit by normal noise.

Watch out. Volatility jumps around earnings and in falling markets.

VolumeNumber of shares traded. Moves on high volume (vs. average) are more meaningful.

What it is. Shares traded per bar. We compare today with the 20-day average ('volume x avg').

How to read it. A breakout on 1.5-2x normal volume is more trustworthy; a rally on thin volume is weaker. 'Volume spike' = at least 2x normal, often news-driven.

Watch out. Volume early in the trading day is naturally lower than the full-day average.

52-week rangeWhere today's price sits between the 1-year low (0%) and high (100%).

What it is. The lowest and highest price of the last year, and today's position between them.

How to read it. Near 100%: strong stock, near highs (momentum). Near 0%: weak or out of favour (possible value, possible trouble).

Watch out. A stock near its low is not automatically cheap - check the business (Long-term value).

Momentum score (-100 to +100)Our summary: price vs. 20/50/200-day averages + MACD + 1-month move. +35 or more = bullish, -35 or less = bearish.

What it is. Points for price above each average (+15/+20/+25), MACD positive (+15), and the 1-month return (up to +/-15); small adjustments when RSI is extreme.

How to read it. Use it to sort: high scores are stocks the market is currently rewarding; low scores are being sold.

Watch out. It describes the present, it does not forecast.

SignalsEvents worth a look today: breakout, breakdown, golden/death cross, overbought/oversold, MACD cross, pullback.

What it is. Breakout / Breakdown: closed above the 20-day high / below the 20-day low. Golden cross: 50-day average crossed above the 200-day (long-term bullish); Death cross: the reverse. Overbought/Oversold: RSI above 70 / below 30. Pullback in uptrend: an uptrending stock dipped to its 20/50-day average with a calm RSI - a classic 'buy the dip' setup. Volume spike: 2x normal volume.

How to read it. A signal is a reason to look closer, not an instruction to buy or sell. Signals that agree with the market regime work more often.

Watch out. Always decide where you'd be wrong (stop) before acting on a signal.

Long-term value

P/E (price / earnings)Price you pay for each $1 of yearly profit. Lower = cheaper. Market average is often ~15-25.

What it is. Share price divided by earnings per share. Trailing P/E uses the last 12 months; forward P/E uses analysts' estimate for the next 12 months.

How to read it. A P/E of 20 means paying 20 years of current profit. Under ~15 is usually 'cheap', over ~30 'expensive' - but fast growers deserve higher P/Es, and banks/commodities usually trade lower.

Watch out. Low P/E can mean profits are about to fall (value trap). Compare with peers and the stock's own history.

PEG ratioP/E divided by growth rate. Around 1 = fair for its growth; below 1 = cheap for its growth.

What it is. P/E divided by expected annual earnings growth (in %).

How to read it. Lets you compare a fast grower with a slow one. Under 1 is attractive, 1-2 fair, above 2-3 pricey.

Watch out. Depends on growth forecasts, which are often too optimistic.

P/B (price / book)Price vs. the company's net assets. Most useful for banks and asset-heavy firms (~1-2 is typical).

What it is. Market value divided by book value (assets minus liabilities).

How to read it. Banks around 1-2x book are common; far above that needs very high ROE to justify. Tech companies often trade at high P/B because their value is in intangibles.

Watch out. Not meaningful for companies with little or negative book value.

ROE (return on equity)Profit earned per $1 of shareholders' money. 15%+ is good, 20%+ excellent.

What it is. Net income divided by shareholders' equity - how efficiently the company turns your capital into profit.

How to read it. Consistently above 15-20% often signals a strong business ('moat').

Watch out. Heavy debt or share buybacks can inflate ROE (very high values like 100%+ usually mean small equity).

Net profit marginShare of each sale kept as profit. Higher = more pricing power.

What it is. Net income divided by revenue.

How to read it. Software/chips can earn 20-50%+; retailers 2-5%. Compare within an industry; rising margins are a good sign.

Watch out. One-off gains or losses can distort a single year.

Revenue & earnings growthHow fast sales and profits are growing year-on-year.

What it is. Latest quarter vs. the same quarter a year earlier.

How to read it. Steady double-digit growth plus high margins is the profile of long-term compounders.

Watch out. One quarter is noisy; look for consistency.

Debt / equityBorrowing vs. shareholders' money. Under ~0.5x is conservative; above ~2x is risky (except banks).

What it is. Total debt divided by shareholders' equity.

How to read it. Low debt means the company survives bad years without diluting or selling assets.

Watch out. Banks are financed with deposits, so this ratio doesn't apply to them.

Free-cash-flow yieldCash the business generates per year vs. its market value. 5%+ is attractive.

What it is. Free cash flow (operating cash minus capital spending) divided by market capitalisation.

How to read it. Like an 'earnings yield' in real cash. It's what can fund dividends, buybacks and growth.

Watch out. Big investment years temporarily lower FCF. Skipped for ADRs reporting in another currency.

Dividend yieldYearly cash dividend as % of price. 2-5% is typical for mature companies.

What it is. Annual dividends per share divided by the share price.

How to read it. Good for income investors. Growth companies often pay little and reinvest instead.

Watch out. A very high yield (8%+) often comes from a falling price and may be cut.

Analyst targetAverage 12-month price target from analysts, vs. today's price.

What it is. Mean of professional analysts' 12-month price targets.

How to read it. A useful sentiment check: +20% or more means analysts see clear upside.

Watch out. Targets follow the price and are often too optimistic; treat as one input only.

5-year return per year (CAGR)Average yearly total return over ~5 years, dividends included. The S&P 500 averages ~10%/yr long-term.

What it is. Compound annual growth rate of the dividend-adjusted price.

How to read it. Shows what holding the stock actually delivered. Compare with the index.

Watch out. Past returns don't guarantee future ones; a stock that already ran a lot may be expensive now.

Distance from highHow far the price is below its 5-year peak. Quality stocks far below their high can be opportunities.

What it is. Today's price vs. the highest close of the last ~5 years.

How to read it. Investors look for strong businesses temporarily 20-40% off their highs.

Watch out. Make sure the business, not just the price, is still healthy.

Quality score (0-100)How good the BUSINESS is: ROE, margins, growth and debt combined.

What it is. Weighted mix: ROE (30%), net margin (20%), revenue growth (20%), earnings growth (10%), low debt (20%).

How to read it. 60+ = strong business; below 40 = weak or struggling.

Watch out. Based on recent numbers only; read the company story too.

Valuation score (0-100)How cheap the PRICE is vs. fundamentals: P/E, PEG, FCF yield, P/B, analyst upside, dividend.

What it is. Weighted mix: forward P/E (27%), PEG (18%), FCF yield (18%), P/B (9%), analyst upside (18%), dividend (9%).

How to read it. 55+ = reasonably priced or cheap; below 35 = expensive.

Watch out. Cheap stocks are often cheap for a reason - pair with the quality score.

VerdictQuality x valuation in one phrase. 'Quality at a fair price' is the classic long-term sweet spot.

What it is. Quality 60+ and valuation 55+ = Quality at a fair price; quality 60+ only = Great business, priced richly; valuation 55+ only = Cheap - check why; valuation under 35 = Expensive vs fundamentals.

How to read it. A shortlist for further research, not a buy list.

Watch out. Read the latest results and news before acting.

S&P 5007,520.93 -0.38%

S&P 500 is 2.6% above its 200-day average: mixed trend (be selective), RSI 44, 1-month -3.7%.

IHSG5,097 -0.56%

IHSG is 24.1% below its 200-day average: in a downtrend (defensive: smaller positions, wait for a reclaim), RSI 37, 1-month -14.0%.

Live chart

Connecting…
Loading live data…

Price 20-bar avg 50-bar avg Previous close How to read

My portfolio

Live value and profit/loss of what you own. Sign in once and it follows you to every device. How to read
Checking sync…
TickerSharesAvg costPrice TodayValue P/LP/L % Weight
Loading…

    Price alerts

    Checked every few minutes while this PC is on; you get an Outlook email when one fires.
    • Loading…

    Recent alerts

      Trading desk Short term · 6-month daily chart · today's most notable setups

      NVDA Nvidia
      168.89 -5.47%
      BreakdownOversoldVolume spikeBearish -80
      180200220240JunJulAugSepOctNovR 229S 1701693070RSI 14

      Price 20-day 50-day 200-day Resistance Support What are these?

      What this means
      • Trend: NVDA fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 17.4% below the 200-day average (the average long-term holder is under water).
      • RSI 24 is oversold (below 30): it fell fast. Bounces are common, but in a downtrend oversold can stay oversold.
      GOOGL Google (Alphabet)
      287.38 -0.27%
      Death crossBearish -90
      300350400JunJulAugSepOctNovR 359S 2772873070RSI 14

      Price 20-day 50-day 200-day Resistance Support What are these?

      What this means
      • Trend: GOOGL is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 15.2% below the 200-day average (the average long-term holder is under water).
      • RSI 33 is in the neutral zone (30-70): no extreme in either direction.
      MSFT Microsoft
      533.16 -2.20%
      MACD bullish crossPullback in uptrendBullish +43
      400500JunJulAugSepOctNovR 559S 5055333070RSI 14

      Price 20-day 50-day 200-day Resistance Support What are these?

      What this means
      • Trend: MSFT is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 21.0% above the 200-day average (long-term buyers are in profit on average).
      • RSI 52 is in the neutral zone (30-70): no extreme in either direction.
      INTC Intel
      58.13 -2.09%
      OversoldBearish -90
      50100JunJulAugSepOctNovR 103S 52583070RSI 14

      Price 20-day 50-day 200-day Resistance Support What are these?

      What this means
      • Trend: INTC fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 33.3% below the 200-day average (the average long-term holder is under water).
      • RSI 29 is oversold (below 30): it fell fast. Bounces are common, but in a downtrend oversold can stay oversold.
      TickerPrice1D1MTrendRSIMomentumSignal
      MARMarriott 428.26 +2.7% +16.0% Uptrend 74 +90 Overbought

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +2.9%
      1 month
      +16.0%
      3 months
      +20.8%
      1 year
      +47.1%
      vs 20-day avg
      +6.5%
      vs 50-day avg
      +16.0%
      vs 200-day avg
      +19.1%
      RSI 14
      74
      MACD
      positive
      Typical daily range
      2.4%
      Support / resistance
      367.00 / 433.30
      52-week position
      97% of range
      Volume vs avg
      0.8x
      Beta
      1.14
      Momentum score
      +90 (Bullish)
      What this means
      • Trend: MAR is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 19.1% above the 200-day average (long-term buyers are in profit on average).
      • RSI 74 is overbought (above 70): the stock ran up quickly. Chasing here is risky; pullbacks often follow.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 367.00 is 16.7% below; ceiling (resistance) 433.30 is 1.2% above.
      • A normal day moves about 2.4% (lively). A stop-loss tighter than ~3.7% is likely to be hit by noise.
      KOCoca-Cola 96.91 +0.9% +7.9% Uptrend 68 +87 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +2.2%
      1 month
      +7.9%
      3 months
      +11.8%
      1 year
      +37.4%
      vs 20-day avg
      +3.2%
      vs 50-day avg
      +7.4%
      vs 200-day avg
      +16.8%
      RSI 14
      68
      MACD
      positive
      Typical daily range
      1.8%
      Support / resistance
      89.67 / 97.39
      52-week position
      98% of range
      Volume vs avg
      0.9x
      Beta
      0.27
      Momentum score
      +87 (Bullish)
      What this means
      • Trend: KO is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 16.8% above the 200-day average (long-term buyers are in profit on average).
      • RSI 68 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 89.67 is 8.1% below; ceiling (resistance) 97.39 is 0.5% above.
      • A normal day moves about 1.8% (calm). A stop-loss tighter than ~2.7% is likely to be hit by noise.
      AMZNAmazon 270.87 +1.5% +4.4% Uptrend 62 +82 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +8.0%
      1 month
      +4.4%
      3 months
      +1.3%
      1 year
      +10.8%
      vs 20-day avg
      +6.1%
      vs 50-day avg
      +6.6%
      vs 200-day avg
      +10.9%
      RSI 14
      62
      MACD
      positive
      Typical daily range
      3.5%
      Support / resistance
      229.36 / 275.34
      52-week position
      82% of range
      Volume vs avg
      0.8x
      Beta
      1.50
      Momentum score
      +82 (Bullish)
      What this means
      • Trend: AMZN is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 10.9% above the 200-day average (long-term buyers are in profit on average).
      • RSI 62 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 229.36 is 18.1% below; ceiling (resistance) 275.34 is 1.7% above.
      • A normal day moves about 3.5% (lively). A stop-loss tighter than ~5.2% is likely to be hit by noise.
      BRK-BBerkshire Hathaway 583.34 +1.4% +12.7% Uptrend 78 +80 Overbought

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +4.7%
      1 month
      +12.7%
      3 months
      +14.4%
      1 year
      +16.9%
      vs 20-day avg
      +6.1%
      vs 50-day avg
      +11.2%
      vs 200-day avg
      +17.0%
      RSI 14
      78
      MACD
      positive
      Typical daily range
      1.7%
      Support / resistance
      517.34 / 586.30
      52-week position
      97% of range
      Volume vs avg
      0.9x
      Beta
      0.57
      Momentum score
      +80 (Bullish)
      What this means
      • Trend: BRK-B is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 17.0% above the 200-day average (long-term buyers are in profit on average).
      • RSI 78 is overbought (above 70): the stock ran up quickly. Chasing here is risky; pullbacks often follow.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 517.34 is 12.8% below; ceiling (resistance) 586.30 is 0.5% above.
      • A normal day moves about 1.7% (calm). A stop-loss tighter than ~2.6% is likely to be hit by noise.
      AAPLApple 348.51 -0.6% +2.2% Uptrend 56 +48 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +5.0%
      1 month
      +2.2%
      3 months
      +15.3%
      1 year
      +29.8%
      vs 20-day avg
      +1.2%
      vs 50-day avg
      +3.3%
      vs 200-day avg
      +16.3%
      RSI 14
      56
      MACD
      negative
      Typical daily range
      2.5%
      Support / resistance
      325.33 / 355.38
      52-week position
      94% of range
      Volume vs avg
      0.6x
      Beta
      1.09
      Momentum score
      +48 (Bullish)
      What this means
      • Trend: AAPL is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 16.3% above the 200-day average (long-term buyers are in profit on average).
      • RSI 56 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 325.33 is 7.1% below; ceiling (resistance) 355.38 is 2.0% above.
      • A normal day moves about 2.5% (lively). A stop-loss tighter than ~3.8% is likely to be hit by noise.
      MSFTMicrosoft 533.16 -2.2% -1.5% Uptrend 52 +43 MACD bullish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +2.3%
      1 month
      -1.5%
      3 months
      +8.3%
      1 year
      +7.3%
      vs 20-day avg
      +0.4%
      vs 50-day avg
      +3.0%
      vs 200-day avg
      +21.0%
      RSI 14
      52
      MACD
      negative
      Typical daily range
      3.0%
      Support / resistance
      504.96 / 559.15
      52-week position
      88% of range
      Volume vs avg
      1.0x
      Beta
      1.04
      Momentum score
      +43 (Bullish)
      What this means
      • Trend: MSFT is in an uptrend: price is above its 50-day average, which is above the 200-day. Buyers are in control.
      • Price is 21.0% above the 200-day average (long-term buyers are in profit on average).
      • RSI 52 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 504.96 is 5.6% below; ceiling (resistance) 559.15 is 4.9% above.
      • A normal day moves about 3.0% (lively). A stop-loss tighter than ~4.5% is likely to be hit by noise.
      • Pullback in uptrend: an uptrending stock dipped to its moving average with a calm RSI - the classic 'buy the dip' setup.
      IBMIBM 244.53 -0.6% +7.7% Recovering 51 -23 MACD bearish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -2.2%
      1 month
      +7.7%
      3 months
      +3.6%
      1 year
      -20.2%
      vs 20-day avg
      -1.0%
      vs 50-day avg
      +3.1%
      vs 200-day avg
      -1.2%
      RSI 14
      51
      MACD
      negative
      Typical daily range
      2.8%
      Support / resistance
      226.01 / 259.87
      52-week position
      34% of range
      Volume vs avg
      0.6x
      Beta
      0.76
      Momentum score
      -23 (Neutral)
      What this means
      • Trend: IBM is below its 200-day average (long-term trend still down) but bounced above the 50-day - an early, unconfirmed recovery.
      • Price is 1.2% below the 200-day average (the average long-term holder is under water).
      • RSI 51 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 226.01 is 8.2% below; ceiling (resistance) 259.87 is 6.3% above.
      • A normal day moves about 2.8% (lively). A stop-loss tighter than ~4.3% is likely to be hit by noise.
      BMRIBank Mandiri 3,740 -0.3% -6.3% Downtrend 46 -24 MACD bullish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +3.9%
      1 month
      -6.3%
      3 months
      -9.4%
      1 year
      -15.6%
      vs 20-day avg
      +0.6%
      vs 50-day avg
      -6.5%
      vs 200-day avg
      -14.5%
      RSI 14
      46
      MACD
      positive
      Typical daily range
      3.1%
      Support / resistance
      3,200 / 4,040
      52-week position
      25% of range
      Volume vs avg
      0.2x
      Beta
      -0.03
      Momentum score
      -24 (Neutral)
      What this means
      • Trend: BMRI is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 14.5% below the 200-day average (the average long-term holder is under water).
      • RSI 46 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 3,200 is 16.9% below; ceiling (resistance) 4,040 is 8.0% above.
      • A normal day moves about 3.1% (lively). A stop-loss tighter than ~4.7% is likely to be hit by noise.
      BBRIBank Rakyat Indonesia 2,840 +0.7% -7.8% Downtrend 47 -27 MACD bullish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +5.6%
      1 month
      -7.8%
      3 months
      -9.3%
      1 year
      -25.7%
      vs 20-day avg
      +1.1%
      vs 50-day avg
      -7.1%
      vs 200-day avg
      -11.7%
      RSI 14
      47
      MACD
      positive
      Typical daily range
      3.8%
      Support / resistance
      2,460 / 3,140
      52-week position
      24% of range
      Volume vs avg
      0.2x
      Beta
      0.21
      Momentum score
      -27 (Neutral)
      What this means
      • Trend: BBRI is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 11.7% below the 200-day average (the average long-term holder is under water).
      • RSI 47 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 2,460 is 15.4% below; ceiling (resistance) 3,140 is 10.6% above.
      • A normal day moves about 3.8% (lively). A stop-loss tighter than ~5.7% is likely to be hit by noise.
      TLKMTelkom Indonesia 2,060 +1.0% -8.0% Downtrend 46 -27 MACD bullish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +9.3%
      1 month
      -8.0%
      3 months
      -20.5%
      1 year
      -38.7%
      vs 20-day avg
      +1.0%
      vs 50-day avg
      -9.9%
      vs 200-day avg
      -26.5%
      RSI 14
      46
      MACD
      positive
      Typical daily range
      4.7%
      Support / resistance
      1,770 / 2,310
      52-week position
      13% of range
      Volume vs avg
      0.1x
      Beta
      0.23
      Momentum score
      -27 (Neutral)
      What this means
      • Trend: TLKM is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 26.5% below the 200-day average (the average long-term holder is under water).
      • RSI 46 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 1,770 is 16.4% below; ceiling (resistance) 2,310 is 12.1% above.
      • A normal day moves about 4.7% (very volatile). A stop-loss tighter than ~7.1% is likely to be hit by noise.
      BBCABank Central Asia 5,275 -0.5% -11.3% Downtrend 47 -30 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +7.0%
      1 month
      -11.3%
      3 months
      -16.9%
      1 year
      -36.6%
      vs 20-day avg
      +2.7%
      vs 50-day avg
      -9.3%
      vs 200-day avg
      -17.2%
      RSI 14
      47
      MACD
      positive
      Typical daily range
      3.7%
      Support / resistance
      4,740 / 6,125
      52-week position
      13% of range
      Volume vs avg
      0.2x
      Beta
      0.07
      Momentum score
      -30 (Neutral)
      What this means
      • Trend: BBCA is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 17.2% below the 200-day average (the average long-term holder is under water).
      • RSI 47 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 4,740 is 11.3% below; ceiling (resistance) 6,125 is 16.1% above.
      • A normal day moves about 3.7% (lively). A stop-loss tighter than ~5.5% is likely to be hit by noise.
      ANTMAneka Tambang 2,750 -0.4% -11.3% Downtrend 48 -30 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +5.8%
      1 month
      -11.3%
      3 months
      -11.0%
      1 year
      -13.8%
      vs 20-day avg
      +1.8%
      vs 50-day avg
      -8.1%
      vs 200-day avg
      -18.2%
      RSI 14
      48
      MACD
      positive
      Typical daily range
      5.1%
      Support / resistance
      2,330 / 3,140
      52-week position
      16% of range
      Volume vs avg
      0.3x
      Beta
      0.84
      Momentum score
      -30 (Neutral)
      What this means
      • Trend: ANTM is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 18.2% below the 200-day average (the average long-term holder is under water).
      • RSI 48 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 2,330 is 18.0% below; ceiling (resistance) 3,140 is 14.2% above.
      • A normal day moves about 5.1% (very volatile). A stop-loss tighter than ~7.7% is likely to be hit by noise.
      TSLATesla 379.78 +0.5% +0.5% Recovering 51 -34 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -4.7%
      1 month
      +0.5%
      3 months
      +16.0%
      1 year
      -11.6%
      vs 20-day avg
      -0.2%
      vs 50-day avg
      +1.8%
      vs 200-day avg
      -0.9%
      RSI 14
      51
      MACD
      negative
      Typical daily range
      4.4%
      Support / resistance
      338.15 / 414.23
      52-week position
      41% of range
      Volume vs avg
      0.6x
      Beta
      1.74
      Momentum score
      -34 (Neutral)
      What this means
      • Trend: TSLA is below its 200-day average (long-term trend still down) but bounced above the 50-day - an early, unconfirmed recovery.
      • Price is 0.9% below the 200-day average (the average long-term holder is under water).
      • RSI 51 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 338.15 is 12.3% below; ceiling (resistance) 414.23 is 9.1% above.
      • A normal day moves about 4.4% (lively). A stop-loss tighter than ~6.6% is likely to be hit by noise.
      AMDAMD 515.21 +1.3% -13.3% Correcting 49 -40 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +6.5%
      1 month
      -13.3%
      3 months
      +6.7%
      1 year
      +120.6%
      vs 20-day avg
      -0.6%
      vs 50-day avg
      -6.1%
      vs 200-day avg
      +23.1%
      RSI 14
      49
      MACD
      negative
      Typical daily range
      7.6%
      Support / resistance
      402.10 / 606.20
      52-week position
      70% of range
      Volume vs avg
      1.6x
      Beta
      2.54
      Momentum score
      -40 (Bearish)
      What this means
      • Trend: AMD is still above its 200-day average (long-term trend OK) but slipped below the 50-day - a dip inside a bigger uptrend.
      • Price is 23.1% above the 200-day average (long-term buyers are in profit on average).
      • RSI 49 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 402.10 is 28.1% below; ceiling (resistance) 606.20 is 17.7% above.
      • A normal day moves about 7.6% (very volatile). A stop-loss tighter than ~11.4% is likely to be hit by noise.
      METAMeta 641.39 +0.0% -13.7% Correcting 46 -40 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +3.3%
      1 month
      -13.7%
      3 months
      +10.8%
      1 year
      +3.2%
      vs 20-day avg
      -1.6%
      vs 50-day avg
      -5.3%
      vs 200-day avg
      +1.5%
      RSI 14
      46
      MACD
      negative
      Typical daily range
      3.8%
      Support / resistance
      583.80 / 771.27
      52-week position
      47% of range
      Volume vs avg
      0.5x
      Beta
      1.28
      Momentum score
      -40 (Bearish)
      What this means
      • Trend: META is still above its 200-day average (long-term trend OK) but slipped below the 50-day - a dip inside a bigger uptrend.
      • Price is 1.5% above the 200-day average (long-term buyers are in profit on average).
      • RSI 46 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 583.80 is 9.9% below; ceiling (resistance) 771.27 is 20.2% above.
      • A normal day moves about 3.8% (lively). A stop-loss tighter than ~5.6% is likely to be hit by noise.
      PGEOPertamina Geothermal 945 -1.6% -4.1% Downtrend 48 -51 MACD bullish cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -2.1%
      1 month
      -4.1%
      3 months
      -11.7%
      1 year
      -30.0%
      vs 20-day avg
      -0.8%
      vs 50-day avg
      -4.7%
      vs 200-day avg
      -7.1%
      RSI 14
      48
      MACD
      positive
      Typical daily range
      4.8%
      Support / resistance
      820 / 1,030
      52-week position
      29% of range
      Volume vs avg
      0.4x
      Beta
      -0.61
      Momentum score
      -51 (Bearish)
      What this means
      • Trend: PGEO is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 7.1% below the 200-day average (the average long-term holder is under water).
      • RSI 48 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is above its signal line: short-term momentum is pointing up.
      • Nearest floor (support) 820 is 15.2% below; ceiling (resistance) 1,030 is 9.0% above.
      • A normal day moves about 4.8% (very volatile). A stop-loss tighter than ~7.2% is likely to be hit by noise.
      NVDANvidia 168.89 -5.5% -25.4% Weakening 24 -80 Breakdown

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -18.3%
      1 month
      -25.4%
      3 months
      -24.6%
      1 year
      -10.2%
      vs 20-day avg
      -18.1%
      vs 50-day avg
      -22.5%
      vs 200-day avg
      -17.4%
      RSI 14
      24
      MACD
      negative
      Typical daily range
      5.2%
      Support / resistance
      170.24 / 228.64
      52-week position
      6% of range
      Volume vs avg
      3.1x
      Beta
      2.25
      Momentum score
      -80 (Bearish)
      What this means
      • Trend: NVDA fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 17.4% below the 200-day average (the average long-term holder is under water).
      • RSI 24 is oversold (below 30): it fell fast. Bounces are common, but in a downtrend oversold can stay oversold.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 170.24 is 0.8% above; ceiling (resistance) 228.64 is 35.4% above.
      • A normal day moves about 5.2% (very volatile). A stop-loss tighter than ~7.7% is likely to be hit by noise.
      • Breakdown: it closed below its 20-day low - the recent floor gave way.
      TSMTSMC 396.48 +2.0% -10.8% Weakening 44 -90 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -2.1%
      1 month
      -10.8%
      3 months
      -7.6%
      1 year
      +38.4%
      vs 20-day avg
      -3.6%
      vs 50-day avg
      -7.9%
      vs 200-day avg
      -1.4%
      RSI 14
      44
      MACD
      negative
      Typical daily range
      4.2%
      Support / resistance
      351.19 / 445.50
      52-week position
      59% of range
      Volume vs avg
      1.0x
      Beta
      1.23
      Momentum score
      -90 (Bearish)
      What this means
      • Trend: TSM fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 1.4% below the 200-day average (the average long-term holder is under water).
      • RSI 44 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 351.19 is 12.9% below; ceiling (resistance) 445.50 is 12.4% above.
      • A normal day moves about 4.2% (lively). A stop-loss tighter than ~6.3% is likely to be hit by noise.
      GOOGLGoogle (Alphabet) 287.38 -0.3% -18.5% Downtrend 33 -90 Death cross

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      +2.6%
      1 month
      -18.5%
      3 months
      -16.3%
      1 year
      +3.1%
      vs 20-day avg
      -7.6%
      vs 50-day avg
      -13.1%
      vs 200-day avg
      -15.2%
      RSI 14
      33
      MACD
      negative
      Typical daily range
      3.6%
      Support / resistance
      276.92 / 359.40
      52-week position
      12% of range
      Volume vs avg
      0.7x
      Beta
      1.23
      Momentum score
      -90 (Bearish)
      What this means
      • Trend: GOOGL is in a downtrend: price is below its 50-day average, which is below the 200-day. Sellers are in control; trend-followers usually wait.
      • Price is 15.2% below the 200-day average (the average long-term holder is under water).
      • RSI 33 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 276.92 is 3.8% below; ceiling (resistance) 359.40 is 25.1% above.
      • A normal day moves about 3.6% (lively). A stop-loss tighter than ~5.4% is likely to be hit by noise.
      • Death cross: the 50-day average just crossed below the 200-day, a widely watched long-term bearish signal.
      INTCIntel 58.13 -2.1% -42.6% Weakening 29 -90 Oversold

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -4.0%
      1 month
      -42.6%
      3 months
      -42.4%
      1 year
      +52.5%
      vs 20-day avg
      -26.2%
      vs 50-day avg
      -39.9%
      vs 200-day avg
      -33.3%
      RSI 14
      29
      MACD
      negative
      Typical daily range
      10.4%
      Support / resistance
      51.51 / 102.88
      52-week position
      23% of range
      Volume vs avg
      0.7x
      Beta
      2.43
      Momentum score
      -90 (Bearish)
      What this means
      • Trend: INTC fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 33.3% below the 200-day average (the average long-term holder is under water).
      • RSI 29 is oversold (below 30): it fell fast. Bounces are common, but in a downtrend oversold can stay oversold.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 51.51 is 12.9% below; ceiling (resistance) 102.88 is 77.0% above.
      • A normal day moves about 10.4% (very volatile). A stop-loss tighter than ~15.5% is likely to be hit by noise.
      MUMicron 725.11 -1.1% -26.7% Weakening 36 -90 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -15.2%
      1 month
      -26.7%
      3 months
      -20.4%
      1 year
      +204.8%
      vs 20-day avg
      -15.2%
      vs 50-day avg
      -23.9%
      vs 200-day avg
      -4.6%
      RSI 14
      36
      MACD
      negative
      Typical daily range
      7.9%
      Support / resistance
      650.00 / 990.00
      52-week position
      50% of range
      Volume vs avg
      0.9x
      Beta
      2.40
      Momentum score
      -90 (Bearish)
      What this means
      • Trend: MU fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 4.6% below the 200-day average (the average long-term holder is under water).
      • RSI 36 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 650.00 is 11.6% below; ceiling (resistance) 990.00 is 36.5% above.
      • A normal day moves about 7.9% (very volatile). A stop-loss tighter than ~11.9% is likely to be hit by noise.
      STXSeagate 501.62 -0.9% -33.4% Weakening 32 -90 –

      Price 20-day 50-day 200-day Resistance Support What are these?

      1 week
      -17.3%
      1 month
      -33.4%
      3 months
      -42.9%
      1 year
      +79.6%
      vs 20-day avg
      -19.1%
      vs 50-day avg
      -33.7%
      vs 200-day avg
      -28.3%
      RSI 14
      32
      MACD
      negative
      Typical daily range
      10.4%
      Support / resistance
      449.28 / 751.81
      52-week position
      30% of range
      Volume vs avg
      0.9x
      Beta
      2.20
      Momentum score
      -90 (Bearish)
      What this means
      • Trend: STX fell below both its 50 and 200-day averages while the 50-day is still above the 200-day - the uptrend is breaking.
      • Price is 28.3% below the 200-day average (the average long-term holder is under water).
      • RSI 32 is in the neutral zone (30-70): no extreme in either direction.
      • MACD is below its signal line: short-term momentum is pointing down.
      • Nearest floor (support) 449.28 is 11.6% below; ceiling (resistance) 751.81 is 49.9% above.
      • A normal day moves about 10.4% (very volatile). A stop-loss tighter than ~15.6% is likely to be hit by noise.

      Tap any row for its chart, 15 related metrics and a plain-English reading. Hover dotted labels for definitions.

      Long-term value Quality × valuation · 5-year chart · for buy-and-hold investing

      Quality at a fair priceQuality, priced richlyCheap, weaker qualityExpensive0102030405060+020406080100Forward P/E (lower = cheaper)Quality scoreTSMC: fwd P/E 17.0, quality 100, valuation 82TSMGoogle (Alphabet): fwd P/E 18.6, quality 90, valuation 61GOOGLIntel: fwd P/E 32.5, quality 39, valuation 49INTCNvidia: fwd P/E 10.6, quality 100, valuation 68NVDAAMD: fwd P/E 29.1, quality 74, valuation 49AMDMicron: fwd P/E 3.5, quality 100, valuation 79MUMeta: fwd P/E 18.0, quality 99, valuation 64METACoca-Cola: fwd P/E 27.5, quality 76, valuation 26KOIBM: fwd P/E 18.5, quality 62, valuation 60IBMApple: fwd P/E 33.0, quality 84, valuation 19AAPLSeagate: fwd P/E 7.7, quality 94, valuation 71STXMicrosoft: fwd P/E 22.0, quality 99, valuation 48MSFTMarriott: fwd P/E 31.9, quality 80, valuation 34MARBerkshire Hathaway: fwd P/E 26.0, quality 57, valuation 37BRK-BAmazon: fwd P/E 24.8, quality 77, valuation 51AMZNTesla: fwd P/E 175.9, quality 26, valuation 11TSLABank Central Asia: fwd P/E 10.9, quality 75, valuation 81BBCABank Rakyat Indonesia: fwd P/E 6.5, quality 85, valuation 98BBRIPertamina Geothermal: fwd P/E 15.1, quality 60, valuation 92PGEOBank Mandiri: fwd P/E 5.7, quality 65, valuation 78BMRITelkom Indonesia: fwd P/E 7.9, quality 49, valuation 86TLKMAneka Tambang: fwd P/E 19.4, quality 88, valuation 80ANTM
      Top-left is the sweet spot: strong businesses (high quality score) at reasonable prices (low forward P/E).
      1. 1

        BBRI Bank Rakyat IndonesiaQuality at a fair price

        Score 92 · Quality 85 · Valuation 98

        Fwd P/E 6.5 · PEG 1.07 · ROE 19% · net margin 39% · dividend 14.8% · analyst target +23% · 5y return -1%/yr · 56% below 5y high

      2. 2

        TSM TSMCQuality at a fair price

        Score 91 · Quality 100 · Valuation 82

        Fwd P/E 17.0 · PEG 0.71 · ROE 42% · net margin 51% · dividend 0.9% · analyst target +48% · 5y return +29%/yr · 18% below 5y high

      3. 3

        MU MicronQuality at a fair price

        Score 89 · Quality 100 · Valuation 79

        Fwd P/E 3.5 · PEG 0.16 · ROE 88% · net margin 64% · dividend 0.1% · analyst target +115% · 5y return +58%/yr · 40% below 5y high

      4. 4

        NVDA NvidiaQuality at a fair price

        Score 84 · Quality 100 · Valuation 68

        Fwd P/E 10.6 · PEG 0.22 · ROE 117% · net margin 64% · dividend 0.6% · analyst target +93% · 5y return +41%/yr · 29% below 5y high

      5. 5

        ANTM Aneka TambangQuality at a fair price

        Score 84 · Quality 88 · Valuation 80

        Fwd P/E 19.4 · ROE 29% · net margin 10% · dividend 7.6% · analyst target +65% · 5y return +8%/yr · 42% below 5y high

      TickerFwd P/EPEGROEDivAnalysts5y/yrValue scoreVerdict
      BBRIBank Rakyat Indonesia 6.5 1.07 19% 14.8% +23% -1% 92 Quality at a fair price

      Weekly price 200-day average

      Market cap
      427.94T IDR
      Trailing P/E
      6.7
      Forward P/E
      6.5
      PEG
      1.07
      Price / book
      1.3
      ROE
      19%
      Net margin
      39%
      Revenue growth
      +204%
      Earnings growth
      +16%
      Debt / equity
      –
      FCF yield
      –
      Dividend yield
      14.8%
      Analyst target
      +23% (buy, 22 analysts)
      5y return / yr
      -1.2%
      From 5y high
      -56%
      vs 200-day avg
      -11.7%
      Quality score
      85
      Valuation score
      98
      What this means
      • Forward P/E 6.5: you pay 6.5x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 1.07: fair for its growth (1-2).
      • ROE 19%: earns 19 cents per $1 of shareholder capital - good.
      • Keeps 39% of every sale as profit (net margin).
      • Sales grew +203.5% vs. a year ago.
      • Dividend yield 14.8% - unusually high; often a sign the price fell, check it is sustainable.
      • Analysts' average 12-month target is +22.9% from today.
      • Over the last 5 years it returned -1.2% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 56% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 85/100, valuation 98/100).
      TSMTSMC 17.0 0.71 42% 0.9% +48% +29% 91 Quality at a fair price

      Weekly price 200-day average

      Market cap
      2.06T USD
      Trailing P/E
      25.7
      Forward P/E
      17.0
      PEG
      0.71
      Price / book
      –
      ROE
      42%
      Net margin
      51%
      Revenue growth
      +51%
      Earnings growth
      +69%
      Debt / equity
      0.12x
      FCF yield
      –
      Dividend yield
      0.9%
      Analyst target
      +48% (strong buy, 20 analysts)
      5y return / yr
      +29.5%
      From 5y high
      -18%
      vs 200-day avg
      -1.4%
      Quality score
      100
      Valuation score
      82
      What this means
      • Forward P/E 17.0: you pay 17.0x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 0.71: cheap relative to its growth (below 1).
      • ROE 42%: earns 42 cents per $1 of shareholder capital - excellent.
      • Keeps 51% of every sale as profit (net margin).
      • Sales grew +50.9% vs. a year ago.
      • Debt is 0.12x equity - conservative.
      • Dividend yield 0.9%.
      • Analysts' average 12-month target is +48.0% from today.
      • Over the last 5 years it returned +29.5% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 18% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 100/100, valuation 82/100).
      MUMicron 3.5 0.16 88% 0.1% +115% +58% 89 Quality at a fair price

      Weekly price 200-day average

      Market cap
      820.4B USD
      Trailing P/E
      9.8
      Forward P/E
      3.5
      PEG
      0.16
      Price / book
      5.9
      ROE
      88%
      Net margin
      64%
      Revenue growth
      +379%
      Earnings growth
      +1060%
      Debt / equity
      0.04x
      FCF yield
      3.6%
      Dividend yield
      0.1%
      Analyst target
      +115% (strong buy, 45 analysts)
      5y return / yr
      +58.4%
      From 5y high
      -40%
      vs 200-day avg
      -4.6%
      Quality score
      100
      Valuation score
      79
      What this means
      • Forward P/E 3.5: you pay 3.5x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 0.16: cheap relative to its growth (below 1).
      • ROE 88%: earns 88 cents per $1 of shareholder capital - excellent (very high values usually mean small equity from buybacks or debt).
      • Keeps 64% of every sale as profit (net margin).
      • Sales grew +379.3% vs. a year ago.
      • Debt is 0.04x equity - conservative.
      • Free-cash-flow yield 3.6%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.1%.
      • Analysts' average 12-month target is +115.4% from today.
      • Over the last 5 years it returned +58.4% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 40% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 100/100, valuation 79/100).
      NVDANvidia 10.6 0.22 117% 0.6% +93% +41% 84 Quality at a fair price

      Weekly price 200-day average

      Market cap
      4.08T USD
      Trailing P/E
      21.4
      Forward P/E
      10.6
      PEG
      0.22
      Price / book
      17.8
      ROE
      117%
      Net margin
      64%
      Revenue growth
      +106%
      Earnings growth
      +128%
      Debt / equity
      0.17x
      FCF yield
      1.0%
      Dividend yield
      0.6%
      Analyst target
      +93% (strong buy, 57 analysts)
      5y return / yr
      +41.1%
      From 5y high
      -29%
      vs 200-day avg
      -17.4%
      Quality score
      100
      Valuation score
      68
      What this means
      • Forward P/E 10.6: you pay 10.6x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 0.22: cheap relative to its growth (below 1).
      • ROE 117%: earns 117 cents per $1 of shareholder capital - excellent (very high values usually mean small equity from buybacks or debt).
      • Keeps 64% of every sale as profit (net margin).
      • Sales grew +105.9% vs. a year ago.
      • Debt is 0.17x equity - conservative.
      • Free-cash-flow yield 1.0%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.6%.
      • Analysts' average 12-month target is +92.9% from today.
      • Over the last 5 years it returned +41.1% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 29% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 100/100, valuation 68/100).
      ANTMAneka Tambang 19.4 – 29% 7.6% +65% +8% 84 Quality at a fair price

      Weekly price 200-day average

      Market cap
      66.08T IDR
      Trailing P/E
      7.4
      Forward P/E
      19.4
      PEG
      –
      Price / book
      1.7
      ROE
      29%
      Net margin
      10%
      Revenue growth
      +98%
      Earnings growth
      +92%
      Debt / equity
      0.16x
      FCF yield
      3.5%
      Dividend yield
      7.6%
      Analyst target
      +65% (strong buy, 17 analysts)
      5y return / yr
      +8.4%
      From 5y high
      -42%
      vs 200-day avg
      -18.2%
      Quality score
      88
      Valuation score
      80
      What this means
      • Forward P/E 19.4: you pay 19.4x next year's expected profit - moderate by the usual rule of thumb.
      • ROE 29%: earns 29 cents per $1 of shareholder capital - excellent.
      • Keeps 10% of every sale as profit (net margin).
      • Sales grew +98.1% vs. a year ago.
      • Debt is 0.16x equity - conservative.
      • Free-cash-flow yield 3.5%: the cash the business throws off each year vs. its price.
      • Dividend yield 7.6%.
      • Analysts' average 12-month target is +64.7% from today.
      • Over the last 5 years it returned +8.4% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 42% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 88/100, valuation 80/100).
      STXSeagate 7.7 0.29 259% 0.6% +108% +41% 83 Quality at a fair price

      Weekly price 200-day average

      Market cap
      115.2B USD
      Trailing P/E
      26.3
      Forward P/E
      7.7
      PEG
      0.29
      Price / book
      33.4
      ROE
      259%
      Net margin
      32%
      Revenue growth
      +61%
      Earnings growth
      +212%
      Debt / equity
      0.77x
      FCF yield
      2.0%
      Dividend yield
      0.6%
      Analyst target
      +108% (strong buy, 24 analysts)
      5y return / yr
      +40.6%
      From 5y high
      -54%
      vs 200-day avg
      -28.3%
      Quality score
      94
      Valuation score
      71
      What this means
      • Forward P/E 7.7: you pay 7.7x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 0.29: cheap relative to its growth (below 1).
      • ROE 259%: earns 259 cents per $1 of shareholder capital - excellent (very high values usually mean small equity from buybacks or debt).
      • Keeps 32% of every sale as profit (net margin).
      • Sales grew +61.0% vs. a year ago.
      • Debt is 0.77x equity - moderate.
      • Free-cash-flow yield 2.0%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.6%.
      • Analysts' average 12-month target is +108.3% from today.
      • Over the last 5 years it returned +40.6% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 54% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 94/100, valuation 71/100).
      METAMeta 18.0 0.83 32% 0.3% +33% +15% 82 Quality at a fair price

      Weekly price 200-day average

      Market cap
      1.64T USD
      Trailing P/E
      21.9
      Forward P/E
      18.0
      PEG
      0.83
      Price / book
      6.0
      ROE
      32%
      Net margin
      31%
      Revenue growth
      +26%
      Earnings growth
      +265%
      Debt / equity
      0.42x
      FCF yield
      1.0%
      Dividend yield
      0.3%
      Analyst target
      +33% (strong buy, 57 analysts)
      5y return / yr
      +14.6%
      From 5y high
      -19%
      vs 200-day avg
      +1.5%
      Quality score
      99
      Valuation score
      64
      What this means
      • Forward P/E 18.0: you pay 18.0x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 0.83: cheap relative to its growth (below 1).
      • ROE 32%: earns 32 cents per $1 of shareholder capital - excellent.
      • Keeps 31% of every sale as profit (net margin).
      • Sales grew +26.1% vs. a year ago.
      • Debt is 0.42x equity - conservative.
      • Free-cash-flow yield 1.0%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.3%.
      • Analysts' average 12-month target is +32.5% from today.
      • Over the last 5 years it returned +14.6% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 19% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 99/100, valuation 64/100).
      BBCABank Central Asia 10.9 2.51 21% 7.2% +39% -4% 78 Quality at a fair price

      Weekly price 200-day average

      Market cap
      647.99T IDR
      Trailing P/E
      10.9
      Forward P/E
      10.9
      PEG
      2.51
      Price / book
      2.3
      ROE
      21%
      Net margin
      53%
      Revenue growth
      +8%
      Earnings growth
      +10%
      Debt / equity
      –
      FCF yield
      –
      Dividend yield
      7.2%
      Analyst target
      +39% (strong buy, 25 analysts)
      5y return / yr
      -4.2%
      From 5y high
      -52%
      vs 200-day avg
      -17.2%
      Quality score
      75
      Valuation score
      81
      What this means
      • Forward P/E 10.9: you pay 10.9x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 2.51: pricey even after accounting for growth (above 2).
      • ROE 21%: earns 21 cents per $1 of shareholder capital - excellent.
      • Keeps 53% of every sale as profit (net margin).
      • Sales grew +7.7% vs. a year ago.
      • Dividend yield 7.2%.
      • Analysts' average 12-month target is +39.0% from today.
      • Over the last 5 years it returned -4.2% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 52% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 75/100, valuation 81/100).
      GOOGLGoogle (Alphabet) 18.6 1.02 44% 0.3% +39% +15% 76 Quality at a fair price

      Weekly price 200-day average

      Market cap
      3.53T USD
      Trailing P/E
      15.0
      Forward P/E
      18.6
      PEG
      1.02
      Price / book
      5.4
      ROE
      44%
      Net margin
      50%
      Revenue growth
      +25%
      Earnings growth
      -25%
      Debt / equity
      0.22x
      FCF yield
      -0.0%
      Dividend yield
      0.3%
      Analyst target
      +39% (strong buy, 53 analysts)
      5y return / yr
      +14.8%
      From 5y high
      -29%
      vs 200-day avg
      -15.2%
      Quality score
      90
      Valuation score
      61
      What this means
      • Forward P/E 18.6: you pay 18.6x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 1.02: fair for its growth (1-2).
      • ROE 44%: earns 44 cents per $1 of shareholder capital - excellent.
      • Keeps 50% of every sale as profit (net margin).
      • Sales grew +24.7% vs. a year ago.
      • Debt is 0.22x equity - conservative.
      • Free-cash-flow yield -0.0%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.3%.
      • Analysts' average 12-month target is +39.3% from today.
      • Over the last 5 years it returned +14.8% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 29% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 90/100, valuation 61/100).
      PGEOPertamina Geothermal 15.1 – 8% 5.1% +50% +6% 76 Cheap - check why (value-trap risk)

      Weekly price 200-day average

      Market cap
      39.65T IDR
      Trailing P/E
      14.4
      Forward P/E
      15.1
      PEG
      –
      Price / book
      –
      ROE
      8%
      Net margin
      34%
      Revenue growth
      +3%
      Earnings growth
      +32%
      Debt / equity
      0.36x
      FCF yield
      –
      Dividend yield
      5.1%
      Analyst target
      +50% (strong buy, 9 analysts)
      4y return / yr
      +6.1%
      From 4y high
      -48%
      vs 200-day avg
      -7.1%
      Quality score
      60
      Valuation score
      92
      What this means
      • Forward P/E 15.1: you pay 15.1x next year's expected profit - moderate by the usual rule of thumb.
      • ROE 8%: earns 8 cents per $1 of shareholder capital - weak.
      • Keeps 34% of every sale as profit (net margin).
      • Sales grew +2.8% vs. a year ago.
      • Debt is 0.36x equity - conservative.
      • Dividend yield 5.1%.
      • Analysts' average 12-month target is +50.2% from today.
      • Over the last 4 years it returned +6.1% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 48% below its 4-year high - investors call this a discount if the business is still healthy.
      • Overall: Cheap - check why (value-trap risk) (quality 60/100, valuation 92/100).
      MSFTMicrosoft 22.0 1.61 34% 0.7% +19% +11% 73 Great business, priced richly

      Weekly price 200-day average

      Market cap
      3.96T USD
      Trailing P/E
      27.8
      Forward P/E
      22.0
      PEG
      1.61
      Price / book
      8.4
      ROE
      34%
      Net margin
      41%
      Revenue growth
      +19%
      Earnings growth
      +32%
      Debt / equity
      0.28x
      FCF yield
      0.1%
      Dividend yield
      0.7%
      Analyst target
      +19% (strong buy, 54 analysts)
      5y return / yr
      +10.8%
      From 5y high
      -4%
      vs 200-day avg
      +21.0%
      Quality score
      99
      Valuation score
      48
      What this means
      • Forward P/E 22.0: you pay 22.0x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 1.61: fair for its growth (1-2).
      • ROE 34%: earns 34 cents per $1 of shareholder capital - excellent.
      • Keeps 41% of every sale as profit (net margin).
      • Sales grew +18.8% vs. a year ago.
      • Debt is 0.28x equity - conservative.
      • Free-cash-flow yield 0.1%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.7%.
      • Analysts' average 12-month target is +19.3% from today.
      • Over the last 5 years it returned +10.8% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Great business, priced richly (quality 99/100, valuation 48/100).
      BMRIBank Mandiri 5.7 3.08 22% 14.5% +28% +8% 71 Quality at a fair price

      Weekly price 200-day average

      Market cap
      350.00T IDR
      Trailing P/E
      5.5
      Forward P/E
      5.7
      PEG
      3.08
      Price / book
      1.2
      ROE
      22%
      Net margin
      46%
      Revenue growth
      -10%
      Earnings growth
      +14%
      Debt / equity
      –
      FCF yield
      –
      Dividend yield
      14.5%
      Analyst target
      +28% (buy, 23 analysts)
      5y return / yr
      +8.3%
      From 5y high
      -50%
      vs 200-day avg
      -14.5%
      Quality score
      65
      Valuation score
      78
      What this means
      • Forward P/E 5.7: you pay 5.7x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 3.08: pricey even after accounting for growth (above 2).
      • ROE 22%: earns 22 cents per $1 of shareholder capital - excellent.
      • Keeps 46% of every sale as profit (net margin).
      • Sales grew -10.3% vs. a year ago.
      • Dividend yield 14.5% - unusually high; often a sign the price fell, check it is sustainable.
      • Analysts' average 12-month target is +27.6% from today.
      • Over the last 5 years it returned +8.3% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 50% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 65/100, valuation 78/100).
      TLKMTelkom Indonesia 7.9 2.57 16% 10.9% +49% -5% 67 Cheap - check why (value-trap risk)

      Weekly price 200-day average

      Market cap
      202.84T IDR
      Trailing P/E
      12.6
      Forward P/E
      7.9
      PEG
      2.57
      Price / book
      1.7
      ROE
      16%
      Net margin
      11%
      Revenue growth
      +3%
      Earnings growth
      -16%
      Debt / equity
      0.56x
      FCF yield
      15.8%
      Dividend yield
      10.9%
      Analyst target
      +49% (strong buy, 23 analysts)
      5y return / yr
      -5.5%
      From 5y high
      -57%
      vs 200-day avg
      -26.5%
      Quality score
      49
      Valuation score
      86
      What this means
      • Forward P/E 7.9: you pay 7.9x next year's expected profit - cheap by the usual rule of thumb.
      • PEG 2.57: pricey even after accounting for growth (above 2).
      • ROE 16%: earns 16 cents per $1 of shareholder capital - good.
      • Keeps 11% of every sale as profit (net margin).
      • Sales grew +2.8% vs. a year ago.
      • Debt is 0.56x equity - moderate.
      • Free-cash-flow yield 15.8%: the cash the business throws off each year vs. its price - attractive.
      • Dividend yield 10.9% - unusually high; often a sign the price fell, check it is sustainable.
      • Analysts' average 12-month target is +49.2% from today.
      • Over the last 5 years it returned -5.5% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 57% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Cheap - check why (value-trap risk) (quality 49/100, valuation 86/100).
      AMZNAmazon 24.8 1.24 27% 0.0% +21% +9% 64 Great business, priced richly

      Weekly price 200-day average

      Market cap
      2.93T USD
      Trailing P/E
      21.9
      Forward P/E
      24.8
      PEG
      1.24
      Price / book
      4.8
      ROE
      27%
      Net margin
      17%
      Revenue growth
      +12%
      Earnings growth
      -3%
      Debt / equity
      0.50x
      FCF yield
      -1.2%
      Dividend yield
      0.0%
      Analyst target
      +21% (strong buy, 59 analysts)
      5y return / yr
      +9.3%
      From 5y high
      -5%
      vs 200-day avg
      +10.9%
      Quality score
      77
      Valuation score
      51
      What this means
      • Forward P/E 24.8: you pay 24.8x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 1.24: fair for its growth (1-2).
      • ROE 27%: earns 27 cents per $1 of shareholder capital - excellent.
      • Keeps 17% of every sale as profit (net margin).
      • Sales grew +12.1% vs. a year ago.
      • Debt is 0.50x equity - conservative.
      • Free-cash-flow yield -1.2%: the cash the business throws off each year vs. its price.
      • Analysts' average 12-month target is +20.7% from today.
      • Over the last 5 years it returned +9.3% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Great business, priced richly (quality 77/100, valuation 51/100).
      AMDAMD 29.1 0.46 12% 0.0% +28% +29% 61 Great business, priced richly

      Weekly price 200-day average

      Market cap
      845.0B USD
      Trailing P/E
      110.1
      Forward P/E
      29.1
      PEG
      0.46
      Price / book
      12.4
      ROE
      12%
      Net margin
      17%
      Revenue growth
      +45%
      Earnings growth
      +94%
      Debt / equity
      0.13x
      FCF yield
      0.9%
      Dividend yield
      0.0%
      Analyst target
      +28% (strong buy, 48 analysts)
      5y return / yr
      +28.7%
      From 5y high
      -21%
      vs 200-day avg
      +23.1%
      Quality score
      74
      Valuation score
      49
      What this means
      • Forward P/E 29.1: you pay 29.1x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 0.46: cheap relative to its growth (below 1).
      • ROE 12%: earns 12 cents per $1 of shareholder capital - average.
      • Keeps 17% of every sale as profit (net margin).
      • Sales grew +44.7% vs. a year ago.
      • Debt is 0.13x equity - conservative.
      • Free-cash-flow yield 0.9%: the cash the business throws off each year vs. its price.
      • Analysts' average 12-month target is +27.6% from today.
      • Over the last 5 years it returned +28.7% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 21% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Great business, priced richly (quality 74/100, valuation 49/100).
      IBMIBM 18.5 2.32 35% 2.8% +6% +20% 61 Quality at a fair price

      Weekly price 200-day average

      Market cap
      231.1B USD
      Trailing P/E
      20.9
      Forward P/E
      18.5
      PEG
      2.32
      Price / book
      6.5
      ROE
      35%
      Net margin
      16%
      Revenue growth
      +5%
      Earnings growth
      +25%
      Debt / equity
      1.85x
      FCF yield
      5.3%
      Dividend yield
      2.8%
      Analyst target
      +6% (buy, 23 analysts)
      5y return / yr
      +19.6%
      From 5y high
      -26%
      vs 200-day avg
      -1.2%
      Quality score
      62
      Valuation score
      60
      What this means
      • Forward P/E 18.5: you pay 18.5x next year's expected profit - moderate by the usual rule of thumb.
      • PEG 2.32: pricey even after accounting for growth (above 2).
      • ROE 35%: earns 35 cents per $1 of shareholder capital - excellent.
      • Keeps 16% of every sale as profit (net margin).
      • Sales grew +4.7% vs. a year ago.
      • Debt is 1.85x equity - high; check it can be serviced.
      • Free-cash-flow yield 5.3%: the cash the business throws off each year vs. its price - attractive.
      • Dividend yield 2.8%.
      • Analysts' average 12-month target is +6.0% from today.
      • Over the last 5 years it returned +19.6% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 26% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Quality at a fair price (quality 62/100, valuation 60/100).
      MARMarriott 31.9 1.87 – 0.7% -2% +23% 57 Great business, priced richly

      Weekly price 200-day average

      Market cap
      110.3B USD
      Trailing P/E
      42.7
      Forward P/E
      31.9
      PEG
      1.87
      Price / book
      –
      ROE
      –
      Net margin
      35%
      Revenue growth
      +11%
      Earnings growth
      +14%
      Debt / equity
      –
      FCF yield
      2.4%
      Dividend yield
      0.7%
      Analyst target
      -2% (buy, 26 analysts)
      5y return / yr
      +23.3%
      From 5y high
      +0%
      vs 200-day avg
      +19.1%
      Quality score
      80
      Valuation score
      34
      What this means
      • Forward P/E 31.9: you pay 31.9x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 1.87: fair for its growth (1-2).
      • Keeps 35% of every sale as profit (net margin).
      • Sales grew +11.3% vs. a year ago.
      • Free-cash-flow yield 2.4%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.7%.
      • Analysts' average 12-month target is -2.3% from today.
      • Over the last 5 years it returned +23.3% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Great business, priced richly (quality 80/100, valuation 34/100).
      KOCoca-Cola 27.5 4.05 41% 2.2% +2% +15% 51 Great business, priced richly

      Weekly price 200-day average

      Market cap
      416.9B USD
      Trailing P/E
      28.6
      Forward P/E
      27.5
      PEG
      4.05
      Price / book
      11.2
      ROE
      41%
      Net margin
      29%
      Revenue growth
      +7%
      Earnings growth
      +8%
      Debt / equity
      1.07x
      FCF yield
      1.0%
      Dividend yield
      2.2%
      Analyst target
      +2% (buy, 23 analysts)
      5y return / yr
      +14.6%
      From 5y high
      +0%
      vs 200-day avg
      +16.8%
      Quality score
      76
      Valuation score
      26
      What this means
      • Forward P/E 27.5: you pay 27.5x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 4.05: pricey even after accounting for growth (above 2).
      • ROE 41%: earns 41 cents per $1 of shareholder capital - excellent.
      • Keeps 29% of every sale as profit (net margin).
      • Sales grew +7.4% vs. a year ago.
      • Debt is 1.07x equity - moderate.
      • Free-cash-flow yield 1.0%: the cash the business throws off each year vs. its price.
      • Dividend yield 2.2%.
      • Analysts' average 12-month target is +1.6% from today.
      • Over the last 5 years it returned +14.6% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Great business, priced richly (quality 76/100, valuation 26/100).
      AAPLApple 33.0 2.83 142% 0.3% -2% +19% 51 Great business, priced richly

      Weekly price 200-day average

      Market cap
      5.06T USD
      Trailing P/E
      38.8
      Forward P/E
      33.0
      PEG
      2.83
      Price / book
      45.2
      ROE
      142%
      Net margin
      28%
      Revenue growth
      +12%
      Earnings growth
      +14%
      Debt / equity
      0.84x
      FCF yield
      2.1%
      Dividend yield
      0.3%
      Analyst target
      -2% (buy, 40 analysts)
      5y return / yr
      +19.3%
      From 5y high
      -1%
      vs 200-day avg
      +16.3%
      Quality score
      84
      Valuation score
      19
      What this means
      • Forward P/E 33.0: you pay 33.0x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 2.83: pricey even after accounting for growth (above 2).
      • ROE 142%: earns 142 cents per $1 of shareholder capital - excellent (very high values usually mean small equity from buybacks or debt).
      • Keeps 28% of every sale as profit (net margin).
      • Sales grew +11.7% vs. a year ago.
      • Debt is 0.84x equity - moderate.
      • Free-cash-flow yield 2.1%: the cash the business throws off each year vs. its price.
      • Dividend yield 0.3%.
      • Analysts' average 12-month target is -2.2% from today.
      • Over the last 5 years it returned +19.3% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Great business, priced richly (quality 84/100, valuation 19/100).
      BRK-BBerkshire Hathaway 26.0 10.06 11% 0.0% -5% +15% 47 Neutral

      Weekly price 200-day average

      Market cap
      1.24T USD
      Trailing P/E
      16.3
      Forward P/E
      26.0
      PEG
      10.06
      Price / book
      0.0
      ROE
      11%
      Net margin
      19%
      Revenue growth
      +11%
      Earnings growth
      -28%
      Debt / equity
      0.17x
      FCF yield
      4.2%
      Dividend yield
      0.0%
      Analyst target
      -5% (buy, 3 analysts)
      5y return / yr
      +15.4%
      From 5y high
      +0%
      vs 200-day avg
      +17.0%
      Quality score
      57
      Valuation score
      37
      What this means
      • Forward P/E 26.0: you pay 26.0x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 10.06: pricey even after accounting for growth (above 2).
      • ROE 11%: earns 11 cents per $1 of shareholder capital - average.
      • Keeps 19% of every sale as profit (net margin).
      • Sales grew +11.2% vs. a year ago.
      • Debt is 0.17x equity - conservative.
      • Free-cash-flow yield 4.2%: the cash the business throws off each year vs. its price.
      • Analysts' average 12-month target is -4.7% from today.
      • Over the last 5 years it returned +15.4% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • Overall: Neutral (quality 57/100, valuation 37/100).
      INTCIntel 32.5 1.36 -10% 0.0% +57% +4% 44 Neutral

      Weekly price 200-day average

      Market cap
      309.0B USD
      Trailing P/E
      –
      Forward P/E
      32.5
      PEG
      1.36
      Price / book
      2.7
      ROE
      -10%
      Net margin
      -20%
      Revenue growth
      +21%
      Earnings growth
      -33%
      Debt / equity
      0.38x
      FCF yield
      0.3%
      Dividend yield
      0.0%
      Analyst target
      +57% (hold, 43 analysts)
      5y return / yr
      +4.4%
      From 5y high
      -59%
      vs 200-day avg
      -33.3%
      Quality score
      39
      Valuation score
      49
      What this means
      • Forward P/E 32.5: you pay 32.5x next year's expected profit - expensive by the usual rule of thumb.
      • PEG 1.36: fair for its growth (1-2).
      • ROE -10%: earns -10 cents per $1 of shareholder capital - weak.
      • Keeps -20% of every sale as profit (net margin).
      • Sales grew +20.9% vs. a year ago.
      • Debt is 0.38x equity - conservative.
      • Free-cash-flow yield 0.3%: the cash the business throws off each year vs. its price.
      • Analysts' average 12-month target is +56.7% from today.
      • Over the last 5 years it returned +4.4% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 59% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Neutral (quality 39/100, valuation 49/100).
      TSLATesla 175.9 4.41 4% 0.0% +9% +1% 18 Expensive vs fundamentals

      Weekly price 200-day average

      Market cap
      1.50T USD
      Trailing P/E
      417.3
      Forward P/E
      175.9
      PEG
      4.41
      Price / book
      16.8
      ROE
      4%
      Net margin
      3%
      Revenue growth
      -0%
      Earnings growth
      -44%
      Debt / equity
      0.18x
      FCF yield
      0.3%
      Dividend yield
      0.0%
      Analyst target
      +9% (buy, 40 analysts)
      5y return / yr
      +1.4%
      From 5y high
      -22%
      vs 200-day avg
      -0.9%
      Quality score
      26
      Valuation score
      11
      What this means
      • Forward P/E 175.9: you pay 175.9x next year's expected profit - very expensive by the usual rule of thumb.
      • PEG 4.41: pricey even after accounting for growth (above 2).
      • ROE 4%: earns 4 cents per $1 of shareholder capital - weak.
      • Keeps 3% of every sale as profit (net margin).
      • Sales grew -0.2% vs. a year ago.
      • Debt is 0.18x equity - conservative.
      • Free-cash-flow yield 0.3%: the cash the business throws off each year vs. its price.
      • Analysts' average 12-month target is +8.6% from today.
      • Over the last 5 years it returned +1.4% per year including dividends (the US market's long-run average is roughly +10%/yr).
      • It is 22% below its 5-year high - investors call this a discount if the business is still healthy.
      • Overall: Expensive vs fundamentals (quality 26/100, valuation 11/100).

      Quality = ROE, margins, growth, debt. Valuation = forward P/E, PEG, FCF yield, P/B, analyst target, dividend. Tap a row for the 5-year chart, 18 metrics and what they mean.

      Rule-based screen from Yahoo Finance data (prices may be delayed; fundamentals refresh about twice a day). Educational only, not financial advice. Do your own research.

      Big US Tech

      Apple, Microsoft, Google, Amazon, Meta, Tesla and the giants

      The VR Disney Plus app on Meta Quest now has 3D movies

      Disney is bringing more than 60 3D movies to the Disney Plus app on Meta Quest. The movies will be available to Disney Plus subscribers as part of an updated Disney Plus app that's rolling out today. The 3D movies you can check out include...

      The Verge2 sources

      AI & Chips

      AI models, semiconductors and compute

      Anthropic has its own AI-powered office suite now

      For years, Anthropic has been known for its focus on enterprise and coding tools that attract high-flying corporate clients, inspiring competing frontier labs - like OpenAI, SpaceXSI, and Meta - to copy its strategies. Earlier this year...

      The Verge

      The US is winning the AI race. Jensen Huang could have blown it

      As espionage targets go, Jensen Huang is perhaps one of the least surprising on Earth. The Nvidia CEO runs one of the world's most valuable companies, controls the in-demand technology fueling the AI boom, and is cozy with presidents...

      The Verge

      Robotics

      Humanoids, automation and industrial robots

      Space & Aircraft

      Launches, spaceflight and aviation

      Tesla upfitter offers to keep Cybertruck alive

      A Tesla upfitter has offered to take over Cybertruck lines from the company in a last-ditch effort to save the all-electric pickup from being completely canceled in the middle of 2027. Unplugged Performance, the Hawthorne, California-based...

      Teslarati

      Technology

      General technology, gadgets and security

      Markets

      US and Indonesia market headlines