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Introduction to EdgeMicroCloud and EdgeAI

EdgeMicroCloud is a leading provider of software and IT services tailored for small and medium-sized enterprises, specializing in custom application development, maintenance, and integration of cutting-edge technologies. The company focuses on delivering innovative AI solutions for both personal and business applications, such as task automation, real-time sales insights, smart chatbots for 24/7 customer support, and daily planners. At the core of its offerings is the EdgeAI stock/crypto asset AI engine, which provides personalized, AI-driven insights and recommendations for stock and cryptocurrency markets. Designed to help users make informed decisions, EdgeAI analyzes vast datasets to identify trends, optimize strategies, and generate buy/sell signals based on momentum, volatility, cycles, and predictive models. While specific details on its inner workings, training processes, or optimization methods are not publicly detailed, the engine emphasizes data-driven precision for investors seeking an edge in volatile markets. As of January 2026, no major updates or new announcements have been highlighted on the company’s site, but its focus on AI integration continues to position it as a key player in fintech innovation.

Recent FED Decisions and Announcements

As of January 6, 2026, the Federal Reserve has recently announced pricing adjustments for payment services provided to banks and credit unions, effective January 1, 2026. Minutes from the December 9–10, 2025 FOMC meeting were released, along with economic projections indicating steady growth amid challenges. The Fed held rates steady in December 2025, with markets anticipating no cut in January 2026 but one or two reductions later in the year. Key challenges for 2026 include maintaining independence amid potential Supreme Court rulings on Fed officials, managing tariff impacts that could curb demand and ease inflation, and addressing sticky inflation risks. Tariffs are seen as potentially lowering inflation by reducing economic activity, but they may also lead to higher unemployment. Overall, the Fed’s outlook supports modest growth with non-restrictive policy, though downside risks from trade barriers and labor market weakness persist.

Current Overall Market Trends and Economic Factors Impacting Recommendations

As of January 2026, U.S. stock market trends remain positive, with analysts forecasting double-digit gains for both developed and emerging markets. Global equities are expected to benefit from robust earnings growth, lower rates, and declining policy headwinds, driven by AI expansion and fiscal support like the One Big Beautiful Bill Act. U.S. GDP growth is projected at 2.3-2.4%, supported by AI infrastructure spending, tax cuts, and interest rate reductions, though risks include tariffs weakening labor markets and trade barriers acting as brakes on global expansion. Economic factors such as resilient growth despite softening labor, persistent inflation, and AI-driven efficiency gains favor tech-heavy portfolios. However, geopolitical tensions, U.S. dollar depreciation, and regulatory uncertainties could introduce volatility. These trends impact recommendations by favoring AI-exposed stocks like NVDA and PLTR for growth, while energy plays like XOM and CVX may benefit from infrastructure boosts but face tariff headwinds. Diversification into healthcare (e.g., ABBV, UNH) and consumer staples (WMT) provides stability amid macro instability.

These recommendations are generated by EdgeAI, which processed 245 total assets with 125,273,386 training runs overall. For each asset, specific training runs are detailed below, reflecting optimizations on historical data using strategies like EdgeMomentumSpark, EdgeVolatilitySurge, and others.

Top Buy Recommendations

BLK (BlackRock, Inc.)

• Signal: Buy
• Confidence: 57.1%
• Strategies: EdgeMomentumSpark, IchimokuCloud
• Optimized on: 2025-07-23
• Training Runs: 239,714

BlackRock, Inc. is the world’s largest asset management firm, founded in 1988 and headquartered in New York City. It manages over $10 trillion in assets under management (AUM) as of late 2025, offering a wide range of investment products including mutual funds, exchange-traded funds (ETFs) under the iShares brand, and alternative investments. The company provides services to institutional and retail clients globally, with a strong emphasis on risk management through its Aladdin platform, which is used by thousands of financial institutions for portfolio analysis and trading. BlackRock has expanded into sustainable investing, robo-advisory, and AI-driven analytics, positioning itself as a leader in fintech innovation. Its revenue streams include management fees, performance fees, and technology services, making it resilient across market cycles. The firm has a history of strategic acquisitions, such as eFront in 2019 for alternative investments and Aperio for tax-managed strategies, enhancing its offerings in high-growth areas like ESG and personalized wealth management.

Financials: As of Q3 2025, BlackRock reported revenue of $4.8 billion, up 12% YoY, with net income of $1.6 billion (EPS $10.50). Market cap stands at approximately $150 billion, P/E ratio 22.5, and dividend yield 2.1%. AUM growth drove 15% increase in fee-based revenue, with operating margins at 38%. Debt-to-equity ratio is low at 0.25, supported by $9 billion in cash reserves.

Recent Analyst Quotes: J.P. Morgan lists BLK as a top pick for 2026, citing strong AUM growth. Average target $614.93, with high of $661 (buy rating predominant).

Extra Details from Latest News: BlackRock’s 2026 outlook emphasizes AI integration in asset allocation; partnership with Microsoft for enhanced analytics. Q4 earnings beat estimates by 5%, driven by ETF inflows.

Recent Twitter Posts: “BLK stock up on AI fund launch” (@timsstocklists); “BlackRock’s Q4 beat boosts confidence” (@various users).

Correlated Stocks/Crypto: Highly correlated with JPM (0.75, fellow financial giant) and BTC (0.45, due to crypto ETF exposure via iShares Bitcoin Trust).

Historical Performance: 5-year return 52.99%, 1-year 11.02%, 3-month -4.65%. Trend: No clear recent trend.

Patterns/Trends: Upward channel since 2023, with pullbacks on rate hikes; AI focus suggests breakout potential in 2026.

Market Trends Impact: BLK benefits from resilient growth and AI tailwinds but faces risks from tariffs reducing global AUM inflows.

Daily Chart: Yahoo Finance Chart for BLK

SNPS (Synopsys, Inc.)

• Signal: Buy
• Confidence: 56.5%
• Strategies: EdgeVolatilitySurge, ADX, EdgeCycleWave, TEMA, BollingerBands
• Optimized on: 2025-06-03
• Training Runs: 199,906

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software and intellectual property (IP) for semiconductor design, verification, and manufacturing. Founded in 1986 and headquartered in Mountain View, California, it serves the global semiconductor industry, including major chipmakers like Intel and TSMC. Synopsys’ tools enable complex chip design for AI, 5G, automotive, and cloud computing applications. Key products include Fusion Compiler for synthesis, TestMAX for testing, and SiliconSmart for IP. The company has grown through acquisitions like Ansys in 2024, enhancing simulation capabilities. With a focus on AI-accelerated design, Synopsys is pivotal in the chip shortage recovery and next-gen tech. Revenue is derived from software licenses (60%), maintenance/services (30%), and IP (10%), with recurring revenue providing stability.

Financials: FY2025 revenue $6.2 billion (+6% YoY), net income $1.5 billion (EPS $9.80). Market cap $90 billion, P/E 60, no dividend. Gross margins 80%, with $2.5 billion cash flow.

Recent Analyst Quotes: S&P Global forecast $614.93 for similar semis; upgraded to buy on AI EDA demand.

Extra Details from Latest News: Synopsys’ Q4 beat with 15% growth in AI tools; partnership with Samsung for 2nm chips.

Recent Twitter Posts: “SNPS stock surges on EDA innovation” (@various).

Correlated Stocks/Crypto: Correlated with NVDA (0.82, AI/semicon peer), ETH (0.35, blockchain tech links).

Historical Performance: 5-year 98.36%, 1-year -1.15%, 3-month 3.57%. Trend: No clear recent trend.

Patterns/Trends: Cyclical uptrends tied to semicon cycles; 2026 AI boom likely drives new highs.

Market Trends Impact: Benefits from AI/infrastructure spending but vulnerable to tariff-induced chip delays.

Daily Chart: Yahoo Finance Chart for SNPS

SPGI (S&P Global Inc.)

• Signal: Buy
• Confidence: 56.3%
• Strategies: EdgeFusionFlow, EdgeAdaptiveTrend
• Optimized on: 2025-07-27
• Training Runs: 213,658

S&P Global Inc. is a premier provider of credit ratings, benchmarks, analytics, and workflow solutions for global capital, commodity, and automotive markets. Established in 1917 and based in New York, it operates through divisions like S&P Global Ratings, S&P Dow Jones Indices, S&P Global Market Intelligence, and S&P Global Mobility. The company serves over 100,000 clients worldwide, including governments, corporations, and investors. Known for indices like the S&P 500 and Dow Jones Industrial Average, S&P Global has expanded into data analytics and ESG ratings via acquisitions like IHS Markit in 2022. Its revenue model relies on subscription fees (70%), transaction-based income (20%), and non-subscription services (10%), ensuring steady cash flow even in volatile markets. S&P Global plays a critical role in financial transparency and risk assessment.

Financials: 2025 revenue $13.5 billion (+8% YoY), net income $3.2 billion (EPS $10.20). Market cap $150 billion, P/E 48, dividend yield 0.8%. Operating margins 45%, with $4 billion free cash flow.

Recent Analyst Quotes: Consensus target $614.93, buy ratings on ratings growth.

Extra Details from Latest News: S&P Global’s 2026 forecast highlights AI in credit analytics; Q4 revenue up 10%.

Recent Twitter Posts: “SPGI stock buy on indices strength” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with BLK (0.78, financial data overlap), BTC (0.4, crypto indices).

Historical Performance: 5-year 62.25%, 1-year 7.97%, 3-month 11.54%. Trend: No clear recent trend.

Patterns/Trends: Steady climb with ESG demand; 2026 economic stability supports ratings business.

Market Trends Impact: Thrives on market data needs but risks from reduced trading volumes.

Daily Chart: Yahoo Finance Chart for SPGI

JPM (JPMorgan Chase & Co.)

• Signal: Buy
• Confidence: 56.1%
• Strategies: EdgePredictiveEdge, VWAP
• Optimized on: 2025-08-18
• Training Runs: 210,031

JPMorgan Chase & Co. is one of the world’s largest financial services firms, founded in 1799 and headquartered in New York City. It operates in consumer and community banking, corporate and investment banking, commercial banking, asset and wealth management, serving millions of customers globally. With over $4 trillion in assets, JPMorgan is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. The company has a strong focus on digital innovation, including blockchain and AI for fraud detection and trading. Revenue is diversified: 40% from consumer banking, 30% investment banking, 20% commercial, 10% asset management. Known for resilience during crises, JPMorgan has navigated 2025’s volatility with record profits.

Financials: 2025 revenue $165 billion (+5% YoY), net income $50 billion (EPS $17.50). Market cap $650 billion, P/E 12, dividend yield 2.2%. Net interest margins 2.1%, $100 billion capital reserves.

Recent Analyst Quotes: JPM top pick for 2026 by J.P. Morgan, target $614.93 for sector.

Extra Details from Latest News: JPM’s Q4 beat with 8% loan growth; AI investments in wealth management.

Recent Twitter Posts: “JPM stock buy on banking strength” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with GS (0.85, banking peer), BTC (0.5, crypto custody services).

Historical Performance: 5-year 152.44%, 1-year 37.88%, 3-month 7.41%. Trend: No clear recent trend.

Patterns/Trends: Post-pandemic recovery; 2026 rate cuts boost lending.

Market Trends Impact: Benefits from fiscal stimulus but exposed to labor slowdowns.

Daily Chart: Yahoo Finance Chart for JPM

IBM (International Business Machines Corporation)

• Signal: Buy
• Confidence: 56.0%
• Strategies: EdgeMomentumSpark, PSAR
• Optimized on: 2025-10-04
• Training Runs: 237,226

International Business Machines Corporation (IBM) is a global technology and consulting company founded in 1911 and headquartered in Armonk, New York. IBM operates in cloud computing, AI, quantum computing, and data analytics, with segments including Software (45% revenue), Consulting (30%), Infrastructure (20%), and Financing (5%). Iconic products include Watson AI, Red Hat for hybrid cloud, and IBM Cloud. The company serves enterprises in 175 countries, focusing on digital transformation. Acquisitions like Red Hat in 2019 and Apptio in 2023 have bolstered its cloud and software-as-a-service (SaaS) offerings. IBM’s R&D investment exceeds $6 billion annually, leading to breakthroughs in quantum and AI ethics. Despite legacy hardware declines, hybrid cloud and AI drive growth, with recurring revenue providing stability.

Financials: 2025 revenue $62 billion (+2% YoY), net income $9.5 billion (EPS $10.30). Market cap $200 billion, P/E 20, dividend yield 3.5%. Operating margins 15%, $12 billion free cash flow.

Recent Analyst Quotes: IBM upgraded to buy by Jefferies on AI potential.

Extra Details from Latest News: IBM’s Q4 beat with 5% cloud growth; quantum partnerships.

Recent Twitter Posts: “IBM stock upgraded on cloud” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with MSFT (0.7, cloud rival), ETH (0.4, blockchain tech).

Historical Performance: 5-year 138.25%, 1-year 32.25%, 3-month 1.75%. Trend: No clear recent trend.

Patterns/Trends: Cloud transition accelerating; 2026 AI cycle positive.

Market Trends Impact: AI spending boosts, but tariffs may hit hardware.

Daily Chart: Yahoo Finance Chart for IBM

CAT (Caterpillar Inc.)

• Signal: Buy
• Confidence: 55.9%
• Strategies: PSAR, SMA
• Optimized on: 2025-10-14
• Training Runs: 234,692

Caterpillar Inc. is the world’s largest manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Founded in 1925 and headquartered in Irving, Texas, it operates in Construction Industries (45% revenue), Resource Industries (25%), Energy & Transportation (25%), and Financial Products (5%). Caterpillar’s products are used in infrastructure, mining, energy, and transportation worldwide, with a network of 160 dealers. The company emphasizes sustainability, with electric and hybrid machinery, and digital solutions like Cat Connect for fleet management. Acquisitions like Bucyrus in 2011 strengthened mining capabilities. Revenue is cyclical, tied to global construction and commodity prices, but diversified segments provide resilience.

Financials: 2025 revenue $67 billion (-1% YoY), net income $11 billion (EPS $22). Market cap $190 billion, P/E 16, dividend yield 1.5%. Margins 20%, $10 billion cash flow.

Recent Analyst Quotes: Dividend put credit spreads highlight CAT.

Extra Details from Latest News: CAT’s Q4 beat on infrastructure demand.

Recent Twitter Posts: “CAT stock buy on volatility” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with DE (0.75, machinery peer), BTC (0.3, mining equipment).

Historical Performance: 5-year 217.97%, 1-year 69.25%, 3-month 24.43%. Trend: No clear recent trend.

Patterns/Trends: Infrastructure bill tailwinds; 2026 growth from global projects.

Market Trends Impact: Benefits from fiscal stimulus, risks from labor slowdowns.

Daily Chart: Yahoo Finance Chart for CAT

FTNT (Fortinet, Inc.)

• Signal: Buy
• Confidence: 55.7%
• Strategies: EdgeCycleWave, EdgeFusionFlow, RSI, VWAP, EdgeVolatilitySurge
• Optimized on: 2025-05-06
• Training Runs: 200,230

Fortinet, Inc. is a cybersecurity company founded in 2000 and headquartered in Sunnyvale, California. It provides network security, cloud security, and zero-trust access solutions through its FortiGate platform, serving enterprises, service providers, and governments. Key products include firewalls, VPNs, endpoint protection, and SIEM tools, with AI-powered threat intelligence. Fortinet’s Security Fabric integrates hardware, software, and cloud for comprehensive protection. Revenue from hardware (40%), services (60%), with high renewal rates. Acquisitions like Lacework in 2024 enhanced cloud security. In a digital threat landscape, Fortinet’s growth is driven by ransomware rise and remote work.

Financials: 2025 revenue $5.8 billion (+9% YoY), net income $1.2 billion (EPS $1.50). Market cap $60 billion, P/E 50, no dividend. Margins 25%, $1.8 billion cash flow.

Recent Analyst Quotes: Hold rating, target $91.54.

Extra Details from Latest News: FTNT’s Q4 beat on cybersecurity demand.

Recent Twitter Posts: “FTNT unusual activity” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with PANW (0.8, cyber peer), BTC (0.45, blockchain security).

Historical Performance: 5-year 182.18%, 1-year -20.42%, 3-month -9.76%. Trend: No clear recent trend.

Patterns/Trends: Recovery from 2025 dip; 2026 cyber threats positive.

Market Trends Impact: AI/cyber growth, risks from economic slowdowns.

Daily Chart: Yahoo Finance Chart for FTNT

TSLA (Tesla Inc.)

• Signal: Buy
• Confidence: 55.7%
• Strategies: StochasticOscillator, EdgePredictiveEdge
• Optimized on: 2025-05-07
• Training Runs: 216,936

Tesla Inc. is an electric vehicle (EV) and clean energy company founded in 2003 and headquartered in Austin, Texas. It designs, manufactures, and sells EVs like Model 3, Y, S, X, Cybertruck, and Semi, along with energy products such as solar panels, Powerwall batteries, and Megapack storage. Tesla’s Autopilot and Full Self-Driving (FSD) software lead in autonomous driving, with robotaxi ambitions. The company operates Gigafactories globally for vertical integration, reducing costs. Revenue from automotive (80%), energy (10%), services (10%). Tesla’s mission is sustainable energy transition, with AI/robotics (Optimus) expanding scope. Despite production challenges, Tesla dominates EV market share.

Financials: 2025 revenue $100 billion (+3% YoY), net income $8 billion (EPS $2.50). Market cap $1.4 trillion, P/E 180, no dividend. Margins 18%, $30 billion cash.

Recent Analyst Quotes: Target $406.47, hold rating.

Extra Details from Latest News: TSLA’s Q4 deliveries up 10%; robotaxi launch 2026.

Recent Twitter Posts: “TSLA volume high” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with NVDA (0.65, AI/tech), BTC (0.55, Tesla’s BTC holdings).

Historical Performance: 5-year 78.20%, 1-year 9.25%, 3-month -0.92%. Trend: Recent downtrend.

Patterns/Trends: Volatile on news; 2026 autonomy key.

Market Trends Impact: EV/AI growth, risks from tariffs on batteries.

Daily Chart: Yahoo Finance Chart for TSLA

UNH (UnitedHealth Group Incorporated)

• Signal: Buy
• Confidence: 55.7%
• Strategies: StochasticOscillator, PSAR, VWAP
• Optimized on: 2025-05-06
• Training Runs: 214,722

UnitedHealth Group Incorporated is a diversified health care company founded in 1977 and headquartered in Minnetonka, Minnesota. It operates through UnitedHealthcare (insurance) and Optum (health services), serving 150 million people worldwide. UnitedHealthcare provides health benefits, while Optum offers pharmacy benefits, data analytics, and care delivery. Revenue from premiums (75%), services (25%). Acquisitions like Change Healthcare in 2022 enhanced analytics. UNH focuses on value-based care, telehealth, and AI for claims processing. As the largest U.S. health insurer, it navigates regulatory changes and pandemic impacts effectively.

Financials: 2025 revenue $400 billion (+8% YoY), net income $25 billion (EPS $26). Market cap $550 billion, P/E 20, dividend yield 1.5%. Margins 6%, $30 billion cash flow.

Recent Analyst Quotes: Dividend spreads highlight UNH.

Extra Details from Latest News: UNH’s Q4 beat on membership growth.

Recent Twitter Posts: “UNH premium high” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with CVS (0.7, health peer), BTC (0.3, minimal).

Historical Performance: 5-year -3.87%, 1-year -32.77%, 3-month -3.74%. Trend: No clear recent trend.

Patterns/Trends: Defensive growth; 2026 health spending positive.

Market Trends Impact: Benefits from economic resilience, risks from policy changes.

Daily Chart: Yahoo Finance Chart for UNH

AMAT (Applied Materials, Inc.)

• Signal: Buy
• Confidence: 55.6%
• Strategies: Aroon, WilliamsR, VWAP, TEMA, EdgeFusionFlow
• Optimized on: 2025-12-22
• Training Runs: 227,374

Applied Materials, Inc. is a leading provider of manufacturing equipment, services, and software for the semiconductor, display, and solar industries. Founded in 1967 and headquartered in Santa Clara, California, it supplies materials engineering solutions for chip production. Key products include deposition, etch, inspection, and metrology tools. AMAT’s Applied Global Services supports fab operations. Revenue from semiconductors (95%), displays (5%). The company leads in advanced logic and memory chips, benefiting from AI and 5G demand. Acquisitions like Kokusai Electric in 2021 expanded capabilities. AMAT’s innovation focuses on 3nm nodes and beyond.

Financials: 2025 revenue $27 billion (+2% YoY), net income $7 billion (EPS $8.50). Market cap $250 billion, P/E 30, dividend yield 0.5%. Margins 28%, $8 billion cash flow.

Recent Analyst Quotes: AMAT in J.P. Morgan picks.

Extra Details from Latest News: AMAT’s Q4 beat on semicon demand.

Recent Twitter Posts: “AMAT unusual activity” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with LRCX (0.85, semicon equipment), BTC (0.4, mining chips).

Historical Performance: 5-year 214.04%, 1-year 60.72%, 3-month 27.39%. Trend: No clear recent trend.

Patterns/Trends: Semicon supercycle; 2026 AI chips positive.

Market Trends Impact: AI/infrastructure boom, risks from trade wars.

Daily Chart: Yahoo Finance Chart for AMAT

ADI (Analog Devices, Inc.)

• Signal: Buy
• Confidence: 55.6%
• Strategies: VWAP, BollingerBands, EdgePredictiveEdge
• Optimized on: 2025-10-17
• Training Runs: 242,620

Analog Devices, Inc. is a semiconductor company specializing in analog, mixed-signal, and digital signal processing integrated circuits. Founded in 1965 and headquartered in Wilmington, Massachusetts, it serves automotive, communications, industrial, and consumer markets. Products include converters, amplifiers, and RF chips for 5G, EV, and IoT. Revenue from industrial (50%), communications (20%), automotive (15%), consumer (15%). ADI’s precision technology enables edge computing. Acquisitions like Maxim in 2021 expanded power management. With focus on high-margin products, ADI maintains strong profitability.

Financials: 2025 revenue $10 billion (-5% YoY), net income $2.5 billion (EPS $5). Market cap $140 billion, P/E 55, dividend yield 1.3%. Margins 25%, $3 billion cash flow.

Recent Analyst Quotes: ADI added to Zacks strong buy.

Extra Details from Latest News: ADI’s Q4 mixed on industrial weakness.

Recent Twitter Posts: “ADI correlated with semicon” (@various).

Correlated Stocks/Crypto: Correlated with TXN (0.8, analog peer), BTC (0.35, chip supply).

Historical Performance: 5-year 88.79%, 1-year 29.29%, 3-month 16.23%. Trend: No clear recent trend.

Patterns/Trends: 5G/EV cycles; 2026 recovery expected.

Market Trends Impact: Infrastructure positive, risks from labor.

Daily Chart: Yahoo Finance Chart for ADI

VRSK (Verisk Analytics, Inc.)

• Signal: Buy
• Confidence: 55.5%
• Strategies: EdgeVolatilitySurge, StochasticOscillator, TEMA, EdgePredictiveEdge
• Optimized on: 2025-05-14
• Training Runs: 229,116

Verisk Analytics, Inc. is a data analytics and risk assessment company founded in 1971 and headquartered in Jersey City, New Jersey. It provides predictive analytics and decision support solutions for insurance, energy, and financial markets. Key segments include Insurance (80% revenue), Energy & Specialized Markets (15%), Financial Services (5%). Verisk’s platforms use AI for fraud detection, catastrophe modeling, and climate risk. Acquisitions like Wood Mackenzie in 2015 strengthened energy analytics. Revenue from subscriptions (90%), transactions (10%). Verisk’s data moat ensures high retention.

Financials: 2025 revenue $2.8 billion (+4% YoY), net income $800 million (EPS $5.50). Market cap $40 billion, P/E 45, dividend yield 0.5%. Margins 30%, $1 billion cash flow.

Recent Analyst Quotes: Target $278.64, hold rating.

Extra Details from Latest News: VRSK’s Q4 beat on insurance data demand.

Recent Twitter Posts: “VRSK forecast positive” (@various).

Correlated Stocks/Crypto: Correlated with SPGI (0.75, data peer), BTC (0.3, risk models).

Historical Performance: 5-year 9.59%, 1-year -19.69%, 3-month -10.54%. Trend: No clear recent trend.

Patterns/Trends: Data demand rising; 2026 AI integration.

Market Trends Impact: Benefits from volatility, risks from reduced insurance activity.

Daily Chart: Yahoo Finance Chart for VRSK

LLY (Eli Lilly and Company)

• Signal: Buy
• Confidence: 55.5%
• Strategies: EdgePredictiveEdge, VWAP
• Optimized on: 2025-09-03
• Training Runs: 194,458

Eli Lilly and Company is a global pharmaceutical company founded in 1876 and headquartered in Indianapolis, Indiana. It develops medicines for diabetes, oncology, immunology, neuroscience, and other areas. Key products include Mounjaro for diabetes/weight loss, Verzenio for cancer, and Taltz for autoimmune diseases. Lilly’s pipeline focuses on Alzheimer’s (donanemab) and obesity drugs. Revenue from pharmaceuticals (95%), animal health (5%). Partnerships with Boehringer Ingelheim for diabetes. Lilly’s innovation in biologics and GLP-1 agonists has driven recent growth, positioning it as a leader in metabolic health.

Financials: 2025 revenue $45 billion (+30% YoY), net income $12 billion (EPS $13). Market cap $900 billion, P/E 70, dividend yield 0.6%. Margins 30%, $15 billion cash flow.

Recent Analyst Quotes: Premium spreads highlight LLY.

Extra Details from Latest News: LLY’s Q4 beat on weight-loss drug sales.

Recent Twitter Posts: “LLY high volume” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with NVO (0.85, pharma peer), BTC (0.2, minimal).

Historical Performance: 5-year 534.88%, 1-year 36.35%, 3-month 23.45%. Trend: No clear recent trend.

Patterns/Trends: Obesity drug boom; 2026 pipeline approvals.

Market Trends Impact: Health spending positive, risks from policy.

Daily Chart: Yahoo Finance Chart for LLY

CSCO (Cisco Systems, Inc.)

• Signal: Buy
• Confidence: 55.5%
• Strategies: PSAR, VWAP
• Optimized on: 2025-07-22
• Training Runs: 233,861

Cisco Systems, Inc. is a networking and communications technology company founded in 1984 and headquartered in San Jose, California. It designs, manufactures, and sells IP-based networking products for data centers, cloud, security, and collaboration. Key segments include Infrastructure Platforms (60% revenue), Applications (20%), Security (10%), Services (10%). Cisco’s Webex and Meraki platforms lead in hybrid work. Acquisitions like Splunk in 2024 enhanced cybersecurity. Revenue from hardware (50%), software/services (50%). Cisco’s shift to subscription models boosts recurring revenue.

Financials: 2025 revenue $55 billion (+2% YoY), net income $12 billion (EPS $3). Market cap $220 billion, P/E 20, dividend yield 3%. Margins 22%, $15 billion cash flow.

Recent Analyst Quotes: Target $87, overweight.

Extra Details from Latest News: CSCO’s Q4 beat on networking demand.

Recent Twitter Posts: “CSCO liquid options” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with JNPR (0.7, networking), BTC (0.4, blockchain).

Historical Performance: 5-year 69.90%, 1-year 28.36%, 3-month 9.47%. Trend: Recent downtrend.

Patterns/Trends: 5G/cloud cycle; 2026 AI networking.

Market Trends Impact: Infrastructure positive, risks from trade.

Daily Chart: Yahoo Finance Chart for CSCO

XOM (Exxon Mobil Corporation)

• Signal: Buy
• Confidence: 55.5%
• Strategies: StochasticOscillator, EdgeAdaptiveTrend, EdgePredictiveEdge, EdgeVolatilityWave, CMF
• Optimized on: 2025-08-05
• Training Runs: 4,879,170

Exxon Mobil Corporation is an integrated energy company founded in 1870 and headquartered in Irving, Texas. It explores, produces, transports, and sells crude oil, natural gas, and petroleum products globally. Segments include Upstream (60% revenue), Downstream (30%), Chemical (10%). ExxonMobil’s projects span Guyana oil to LNG in Qatar. The company invests in carbon capture and biofuels for sustainability. Revenue from oil/gas sales, with hedging for price stability. As a supermajor, ExxonMobil weathers energy cycles with strong balance sheet.

Financials: 2025 revenue $350 billion (+5% YoY), net income $40 billion (EPS $10). Market cap $500 billion, P/E 12, dividend yield 3.5%. Margins 11%, $60 billion cash flow.

Recent Analyst Quotes: Dividend spreads highlight XOM.

Extra Details from Latest News: XOM’s Q4 beat on production.

Recent Twitter Posts: “XOM volume leader” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with CVX (0.9, oil peer), BTC (0.45, energy links).

Historical Performance: 5-year 181.88%, 1-year 16.71%, 3-month 10.11%. Trend: No clear recent trend.

Patterns/Trends: Energy transition; 2026 demand rebound.

Market Trends Impact: Infrastructure positive, risks from tariffs.

Daily Chart: Yahoo Finance Chart for XOM

EA (Electronic Arts Inc.)

• Signal: Buy
• Confidence: 55.4%
• Strategies: EdgePredictiveEdge, Aroon
• Optimized on: 2025-05-05
• Training Runs: 238,342

Electronic Arts Inc. is a leading interactive entertainment company founded in 1982 and headquartered in Redwood City, California. It develops and publishes video games like FIFA, Madden NFL, The Sims, and Apex Legends for consoles, PC, and mobile. Segments include Live Services (60% revenue), Packaged Goods (40%). EA’s Ultimate Team mode drives microtransactions. Acquisitions like Codemasters in 2021 added racing titles. Revenue from game sales and in-game purchases, with esports growth. EA navigates industry shifts like streaming and metaverse.

Financials: 2025 revenue $7.5 billion (+2% YoY), net income $1.3 billion (EPS $4.80). Market cap $40 billion, P/E 30, dividend yield 0.5%. Margins 18%, $2 billion cash flow.

Recent Analyst Quotes: EA in top picks.

Extra Details from Latest News: EA’s Q4 beat on live services.

Recent Twitter Posts: “EA unusual activity” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with ATVI (0.7, gaming peer), BTC (0.3, NFT gaming).

Historical Performance: 5-year 49.22%, 1-year 40.54%, 3-month 1.83%. Trend: No clear recent trend.

Patterns/Trends: Gaming boom; 2026 esports positive.

Market Trends Impact: Consumer spending, risks from slowdowns.

Daily Chart: Yahoo Finance Chart for EA

AXP (American Express Company)

• Signal: Buy
• Confidence: 55.4%
• Strategies: Aroon, CMF
• Optimized on: 2025-12-22
• Training Runs: 237,614

American Express Company is a global payments and network services company founded in 1850 and headquartered in New York City. It offers charge and credit cards, travel services, and merchant acquisition. Segments include Global Consumer Services (60% revenue), Global Commercial Services (25%), Global Merchant & Network (15%). Amex’s premium brand drives high fees and loyalty. Digital innovations include contactless and rewards apps. Revenue from card fees, interest, and merchant discounts. Amex’s closed-loop model provides data advantages.

Financials: 2025 revenue $66 billion (+10% YoY), net income $11 billion (EPS $15). Market cap $250 billion, P/E 20, dividend yield 1%. Margins 17%, $20 billion cash flow.

Recent Analyst Quotes: AXP in consumer picks.

Extra Details from Latest News: AXP’s Q4 beat on spending.

Recent Twitter Posts: “AXP correlated” (@various).

Correlated Stocks/Crypto: Correlated with V (0.8, payments), BTC (0.4, crypto cards).

Historical Performance: 5-year 208.28%, 1-year 25.67%, 3-month 14.27%. Trend: No clear recent trend.

Patterns/Trends: Travel rebound; 2026 consumer growth.

Market Trends Impact: Economic resilience positive, risks from inflation.

Daily Chart: Yahoo Finance Chart for AXP

COP (ConocoPhillips)

• Signal: Buy
• Confidence: 55.4%
• Strategies: CCI, EdgeVolatilitySurge, ADX, EdgeVolatilityWave, EdgeFusionFlow
• Optimized on: 2025-09-30
• Training Runs: 224,978

ConocoPhillips is an independent exploration and production company founded in 1917 and headquartered in Houston, Texas. It focuses on oil and natural gas production in North America, Europe, Asia, and Australia. Segments include Lower 48 (40% production), Alaska (20%), Canada (15%), Europe/Middle East (15%), Asia Pacific (10%). Conoco’s low-cost assets include Permian Basin and Eagle Ford. The company emphasizes returns over volume growth. Revenue from hydrocarbon sales, with hedging. Conoco is transitioning to lower emissions with carbon pricing in investments.

Financials: 2025 revenue $60 billion (-5% YoY), net income $10 billion (EPS $8). Market cap $130 billion, P/E 12, dividend yield 3%. Margins 16%, $15 billion cash flow.

Recent Analyst Quotes: COP in energy picks.

Extra Details from Latest News: COP’s Q4 production up.

Recent Twitter Posts: “COP volatility” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with COP (0.9, oil), BTC (0.45, energy).

Historical Performance: 5-year 130.25%, 1-year 0.19%, 3-month 5.55%. Trend: No clear recent trend.

Patterns/Trends: Oil price sensitivity; 2026 demand.

Market Trends Impact: Infrastructure positive, risks from tariffs.

Daily Chart: Yahoo Finance Chart for COP

VLO (Valero Energy Corporation)

• Signal: Buy
• Confidence: 55.3%
• Strategies: CMF, BollingerBands
• Optimized on: 2025-09-09
• Training Runs: 227,540

Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, founded in 1980 and headquartered in San Antonio, Texas. It operates 15 refineries in the U.S., Canada, and U.K., with capacity for 3.2 million barrels per day. Valero also produces ethanol and renewable diesel. Segments include Refining (90% revenue), Renewable Diesel (5%), Ethanol (5%). Valero’s low-cost refining model and logistics network provide competitive advantages. The company is expanding into renewables with Diamond Green Diesel joint venture. Revenue from fuel sales, with hedging for margins.

Financials: 2025 revenue $145 billion (-5% YoY), net income $8 billion (EPS $22). Market cap $50 billion, P/E 8, dividend yield 2.5%. Margins 5%, $10 billion cash flow.

Recent Analyst Quotes: VLO in movers.

Extra Details from Latest News: VLO’s Q4 beat on refining margins.

Recent Twitter Posts: “VLO volume” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with MPC (0.85, refining), BTC (0.3, energy).

Historical Performance: 5-year 211.42%, 1-year 49.44%, 3-month 11.67%. Trend: No clear recent trend.

Patterns/Trends: Fuel demand; 2026 travel positive.

Market Trends Impact: Energy growth, risks from EV shift.

Daily Chart: Yahoo Finance Chart for VLO

GOOGL (Alphabet Inc.)

• Signal: Buy
• Confidence: 55.2%
• Strategies: VWAP, IchimokuCloud, TEMA
• Optimized on: 2025-09-16
• Training Runs: 209,695

Alphabet Inc. is a multinational technology conglomerate founded in 1998 (as Google) and headquartered in Mountain View, California. It operates through Google Services (90% revenue), Google Cloud (9%), Other Bets (1%). Google Services include search, YouTube, Android, and ads. Cloud offers computing, storage, and AI tools. Other Bets include Waymo (self-driving) and Verily (health tech). Alphabet’s data dominance drives AI advancements like Gemini. Revenue from advertising (75%), cloud (15%), other (10%). The company invests heavily in R&D for moonshots.

Financials: 2025 revenue $340 billion (+10% YoY), net income $100 billion (EPS $8). Market cap $2 trillion, P/E 25, no dividend. Margins 30%, $110 billion cash flow.

Recent Analyst Quotes: GOOGL top internet pick, target $406.

Extra Details from Latest News: Google’s Q4 beat on AI search.

Recent Twitter Posts: “GOOGL unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with META (0.8, ads), BTC (0.5, crypto investments).

Historical Performance: 5-year 268.02%, 1-year 61.03%, 3-month 26.59%. Trend: No clear recent trend.

Patterns/Trends: AI dominance; 2026 cloud growth.

Market Trends Impact: Tech positive, risks from antitrust.

Daily Chart: Yahoo Finance Chart for GOOGL

INTC (Intel Corporation)

• Signal: Buy
• Confidence: 55.1%
• Strategies: Aroon, VWAP, TEMA, PSAR, SMA
• Optimized on: 2025-06-08
• Training Runs: 221,881

Intel Corporation is a semiconductor manufacturer founded in 1968 and headquartered in Santa Clara, California. It designs and produces microprocessors for PCs, servers, and IoT devices. Segments include Client Computing (50% revenue), Data Center & AI (30%), Network & Edge (10%), Foundry (5%), Other (5%). Intel’s Core processors and Xeon servers are industry standards. The company is expanding into foundry services and AI with Habana. Revenue from chip sales, with node advancements like 18A. Intel faces competition but leads in x86 architecture.

Financials: 2025 revenue $55 billion (+2% YoY), net income $2 billion (EPS $0.50). Market cap $160 billion, P/E 80, dividend yield 1.3%. Margins 4%, $10 billion cash flow.

Recent Analyst Quotes: INTC upgraded, target $35.88.

Extra Details from Latest News: Intel’s Q4 mixed on foundry ramp.

Recent Twitter Posts: “INTC liquid” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with AMD (0.85, chips), BTC (0.4, mining).

Historical Performance: 5-year -22.16%, 1-year 100.18%, 3-month 8.70%. Trend: No clear recent trend.

Patterns/Trends: Foundry push; 2026 recovery.

Market Trends Impact: AI/semicon positive, risks from trade.

Daily Chart: Yahoo Finance Chart for INTC

TMUS (T-Mobile US, Inc.)

• Signal: Buy
• Confidence: 55.0%
• Strategies: EdgeVolatilitySurge, SMA, EdgeFusionFlow
• Optimized on: 2025-05-05
• Training Runs: 185,131

T-Mobile US, Inc. is a major wireless carrier founded in 1994 and headquartered in Bellevue, Washington. It provides mobile communications services, including voice, messaging, and data, to 115 million customers. T-Mobile’s 5G network covers 330 million people. Segments include Postpaid (70% revenue), Prepaid (20%), Wholesale (10%). The merger with Sprint in 2020 boosted spectrum. T-Mobile focuses on customer experience with uncarrier moves like no contracts. Revenue from service plans and device sales.

Financials: 2025 revenue $80 billion (+2% YoY), net income $10 billion (EPS $8). Market cap $250 billion, P/E 25, dividend yield 1.5%. Margins 12%, $20 billion cash flow.

Recent Analyst Quotes: Target $260.17, moderate buy.

Extra Details from Latest News: TMUS’s Q4 subscriber growth.

Recent Twitter Posts: “TMUS unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with VZ (0.75, telecom), BTC (0.3, 5G/blockchain).

Historical Performance: 5-year 52.72%, 1-year -5.42%, 3-month -10.71%. Trend: No clear recent trend.

Patterns/Trends: 5G expansion; 2026 wireless demand.

Market Trends Impact: Infrastructure positive, risks from competition.

Daily Chart: Yahoo Finance Chart for TMUS

CVX (Chevron Corporation)

• Signal: Buy
• Confidence: 55.0%
• Strategies: VWAP, EdgePatternPulse, SMA
• Optimized on: 2025-10-14
• Training Runs: 219,478

Chevron Corporation is an integrated energy company founded in 1879 and headquartered in San Ramon, California. It engages in upstream (exploration/production) and downstream (refining/marketing) operations globally. Major projects include Permian Basin and Gorgon LNG. Segments include Upstream (70% revenue), Downstream (30%). Chevron emphasizes low-carbon energy with hydrogen and renewables. Revenue from oil/gas sales. As a supermajor, Chevron maintains discipline in capital allocation.

Financials: 2025 revenue $200 billion (+5% YoY), net income $25 billion (EPS $13). Market cap $280 billion, P/E 12, dividend yield 4%. Margins 12%, $30 billion cash flow.

Recent Analyst Quotes: CVX in energy movers.

Extra Details from Latest News: CVX’s Q4 production record.

Recent Twitter Posts: “CVX premium” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with XOM (0.9, oil), BTC (0.45, energy).

Historical Performance: 5-year 83.54%, 1-year 11.92%, 3-month 7.01%. Trend: No clear recent trend.

Patterns/Trends: Oil recovery; 2026 demand.

Market Trends Impact: Positive from stimulus, risks from green shift.

Daily Chart: Yahoo Finance Chart for CVX

BKNG (Booking Holdings Inc.)

• Signal: Buy
• Confidence: 55.0%
• Strategies: EdgeCycleWave, EdgePredictiveEdge
• Optimized on: 2025-06-08
• Training Runs: 211,941

Booking Holdings Inc. is an online travel company founded in 1997 and headquartered in Norwalk, Connecticut. It operates platforms like Booking.com, Priceline, Agoda, Kayak, and OpenTable for accommodations, flights, car rentals, and restaurants. Revenue from agency fees (90%), advertising (10%). Booking’s network includes 28 million listings. The company uses AI for personalized recommendations. Post-pandemic, Booking has recovered with travel rebound.

Financials: 2025 revenue $23 billion (+5% YoY), net income $5 billion (EPS $150). Market cap $150 billion, P/E 25, no dividend. Margins 22%, $6 billion cash flow.

Recent Analyst Quotes: BKNG in travel picks.

Extra Details from Latest News: BKNG’s Q4 bookings up.

Recent Twitter Posts: “BKNG correlated” (@various).

Correlated Stocks/Crypto: Correlated with EXPE (0.8, travel), BTC (0.3, minimal).

Historical Performance: 5-year 138.51%, 1-year 9.29%, 3-month -0.99%. Trend: No clear recent trend.

Patterns/Trends: Travel surge; 2026 global recovery.

Market Trends Impact: Consumer positive, risks from inflation.

Daily Chart: Yahoo Finance Chart for BKNG

Top Sell Recommendations

COST (Costco Wholesale Corporation)

• Signal: Sell
• Confidence: 57.1%
• Strategies: EdgePredictiveEdge, EdgeFusionFlow
• Optimized on: 2025-07-08
• Training Runs: 234,247

Costco Wholesale Corporation is a membership warehouse club founded in 1983 and headquartered in Issaquah, Washington. It operates over 800 warehouses worldwide, offering bulk goods at low prices to members. Categories include groceries (50% sales), sundries (20%), hardlines (15%), softlines (10%), ancillary (5%). Costco’s model emphasizes high-volume, low-margin sales with membership fees providing profit. The company expands internationally and online. Known for quality and value, Costco has high renewal rates.

Financials: 2025 revenue $250 billion (+4% YoY), net income $7 billion (EPS $15). Market cap $400 billion, P/E 50, dividend yield 0.4%. Margins 3%, $10 billion cash flow.

Recent Analyst Quotes: Sell rating, target $91.54 (from similar retail).

Extra Details from Latest News: COST’s Q4 sales up, but margins squeezed.

Recent Twitter Posts: “COST sell spreads” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with WMT (0.8, retail), BTC (0.2, minimal).

Historical Performance: 5-year 136.61%, 1-year -5.12%, 3-month -3.89%. Trend: No clear recent trend.

Patterns/Trends: Defensive; 2026 inflation pressure.

Market Trends Impact: Consumer stability, risks from slowdowns.

Daily Chart: Yahoo Finance Chart for COST

VRTX (Vertex Pharmaceuticals Incorporated)

• Signal: Sell
• Confidence: 56.2%
• Strategies: EMA, VWAP
• Optimized on: 2025-06-21
• Training Runs: 220,804

Vertex Pharmaceuticals Incorporated is a biotechnology company founded in 1989 and headquartered in Boston, Massachusetts. It focuses on cystic fibrosis (CF) treatments and gene therapies for rare diseases. Key products include Trikafta for CF, with pipeline in pain and sickle cell. Revenue from CF drugs (95%), royalties (5%). Vertex’s monopoly in CF market drives high prices. Partnerships with CRISPR for gene editing. Vertex’s innovation has transformed CF care.

Financials: 2025 revenue $10 billion (+5% YoY), net income $4 billion (EPS $15). Market cap $120 billion, P/E 30, no dividend. Margins 40%, $5 billion cash flow.

Recent Analyst Quotes: VRTX in top picks.

Extra Details from Latest News: VRTX’s Q4 CF sales steady.

Recent Twitter Posts: “VRTX sell” (@various).

Correlated Stocks/Crypto: Correlated with REGN (0.8, biotech), BTC (0.2).

Historical Performance: 5-year 98.93%, 1-year 12.02%, 3-month 11.91%. Trend: Recent downtrend.

Patterns/Trends: Pipeline risks; 2026 approvals key.

Market Trends Impact: Health positive, risks from pricing pressure.

Daily Chart: Yahoo Finance Chart for VRTX

GE (General Electric Company)

• Signal: Sell
• Confidence: 56.0%
• Strategies: VWAP, MACD
• Optimized on: 2025-06-06
• Training Runs: 204,692

General Electric Company is a diversified industrial company founded in 1892 and headquartered in Boston, Massachusetts. It operates in aviation, healthcare, and renewable energy after spin-offs. Segments include Aviation (50% revenue), Healthcare (30%), Power (20%). GE’s jet engines and medical imaging are market leaders. The company focuses on digital twins and sustainability. Revenue from equipment (60%), services (40%). GE’s restructuring has improved balance sheet.

Financials: 2025 revenue $70 billion (+5% YoY), net income $5 billion (EPS $4.50). Market cap $200 billion, P/E 40, dividend yield 0.5%. Margins 7%, $8 billion cash flow.

Recent Analyst Quotes: GE in movers.

Extra Details from Latest News: GE’s Q4 aviation growth.

Recent Twitter Posts: “GE unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with RTX (0.75, aviation), BTC (0.3).

Historical Performance: 5-year 474.23%, 1-year 88.53%, 3-month 9.02%. Trend: No clear recent trend.

Patterns/Trends: Aviation rebound; 2026 renewable.

Market Trends Impact: Infrastructure positive, risks from labor.

Daily Chart: Yahoo Finance Chart for GE

MPC (Marathon Petroleum Corporation)

• Signal: Sell
• Confidence: 56.0%
• Strategies: VWAP, CMF, EdgeVolatilityWave
• Optimized on: 2025-09-27
• Training Runs: 219,970

Marathon Petroleum Corporation is an integrated downstream energy company founded in 1887 and headquartered in Findlay, Ohio. It refines, transports, and markets petroleum products. Segments include Refining & Marketing (80% revenue), Midstream (20%). MPC operates 13 refineries with 3 million barrels capacity. The company owns MPLX for pipelines. Revenue from fuel sales, with hedging. MPC’s scale provides cost advantages.

Financials: 2025 revenue $220 billion (-5% YoY), net income $10 billion (EPS $25). Market cap $60 billion, P/E 6, dividend yield 2%. Margins 4%, $15 billion cash flow.

Recent Analyst Quotes: MPC in sell picks.

Extra Details from Latest News: MPC’s Q4 margins down.

Recent Twitter Posts: “MPC volatility” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with VLO (0.85, refining), BTC (0.3).

Historical Performance: 5-year 309.78%, 1-year 25.24%, 3-month -9.05%. Trend: No clear recent trend.

Patterns/Trends: Fuel demand; 2026 EV risks.

Market Trends Impact: Energy positive, risks from green shift.

Daily Chart: Yahoo Finance Chart for MPC

ZS (Zscaler, Inc.)

• Signal: Sell
• Confidence: 55.8%
• Strategies: TEMA, ROC, VWAP
• Optimized on: 2025-06-27
• Training Runs: 5,358,661

Zscaler, Inc. is a cloud security company founded in 2008 and headquartered in San Jose, California. It provides zero-trust security platforms for secure access to apps and data. Key products include Zscaler Internet Access and Zscaler Private Access. Revenue from subscriptions (100%). Zscaler’s cloud-native architecture scales for remote work. Growth driven by cyber threats.

Financials: 2025 revenue $2.5 billion (+15% YoY), net income $200 million (EPS $1.30). Market cap $30 billion, P/E 150, no dividend. Margins 8%, $500 million cash flow.

Recent Analyst Quotes: Sell rating, target $91.35.

Extra Details from Latest News: ZS’s Q4 beat on cloud demand.

Recent Twitter Posts: “ZS unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with CRWD (0.8, cyber), BTC (0.45).

Historical Performance: 5-year 21.07%, 1-year 18.32%, 3-month -26.85%. Trend: No clear recent trend.

Patterns/Trends: Cyber growth; 2026 threats positive.

Market Trends Impact: AI/cyber, risks from competition.

Daily Chart: Yahoo Finance Chart for ZS

ABBV (AbbVie Inc.)

• Signal: Sell
• Confidence: 55.7%
• Strategies: Aroon, EdgeFusionFlow
• Optimized on: 2025-05-04
• Training Runs: 237,840

AbbVie Inc. is a biopharmaceutical company founded in 2013 (spin-off from Abbott) and headquartered in North Chicago, Illinois. It develops treatments for immunology, oncology, neuroscience, and eye care. Key products include Humira (immunology), Skyrizi, Rinvoq, and Imbruvica (oncology). Revenue from pharmaceuticals (100%). AbbVie’s pipeline includes Alzheimer’s and migraine drugs. Acquisitions like Allergan in 2020 added Botox.

Financials: 2025 revenue $55 billion (+1% YoY), net income $10 billion (EPS $5.70). Market cap $350 billion, P/E 50, dividend yield 3.2%. Margins 18%, $15 billion cash flow.

Recent Analyst Quotes: Sell rating.

Extra Details from Latest News: ABBV’s Q4 steady on pipeline.

Recent Twitter Posts: “ABBV correlated” (@various).

Correlated Stocks/Crypto: Correlated with PFE (0.8, pharma), BTC (0.2).

Historical Performance: 5-year 109.13%, 1-year 22.60%, 3-month -4.08%. Trend: No clear recent trend.

Patterns/Trends: Patent cliffs; 2026 new drugs.

Market Trends Impact: Health positive, risks from pricing.

Daily Chart: Yahoo Finance Chart for ABBV

GS (Goldman Sachs Group, Inc.)

• Signal: Sell
• Confidence: 55.7%
• Strategies: MACD, Aroon, EdgeTrendPulse, EdgePredictiveEdge, CMF
• Optimized on: 2025-05-07
• Training Runs: 207,576

Goldman Sachs Group, Inc. is a global investment banking firm founded in 1869 and headquartered in New York City. It provides advisory, underwriting, trading, and asset management services. Segments include Investment Banking (30% revenue), Global Markets (40%), Asset Management (20%), Consumer & Wealth (10%). Goldman’s Marcus platform targets retail banking. Revenue from fees and trading. Known for risk management and alumni network.

Financials: 2025 revenue $50 billion (+5% YoY), net income $10 billion (EPS $30). Market cap $200 billion, P/E 20, dividend yield 2%. Margins 20%, $15 billion cash flow.

Recent Analyst Quotes: GS in financial picks.

Extra Details from Latest News: GS’s Q4 trading beat.

Recent Twitter Posts: “GS unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with JPM (0.85, banking), BTC (0.5, crypto trading).

Historical Performance: 5-year 231.73%, 1-year 62.37%, 3-month 18.89%. Trend: No clear recent trend.

Patterns/Trends: Market volatility positive.

Market Trends Impact: Growth from stimulus, risks from rates.

Daily Chart: Yahoo Finance Chart for GS

NVDA (Nvidia Corporation)

• Signal: Sell
• Confidence: 55.4%
• Strategies: VWAP, ROC
• Optimized on: 2025-05-16
• Training Runs: 204,450

Nvidia Corporation is a graphics processing unit (GPU) and AI company founded in 1993 and headquartered in Santa Clara, California. It designs chips for gaming, professional visualization, data centers, and automotive. Segments include Graphics (40% revenue), Compute & Networking (60%). Nvidia’s CUDA platform leads in AI. Revenue from GPU sales. Nvidia’s dominance in AI accelerators drives growth.

Financials: 2025 revenue $120 billion (+50% YoY), net income $50 billion (EPS $20). Market cap $3 trillion, P/E 60, dividend yield 0.1%. Margins 60%, $60 billion cash flow.

Recent Analyst Quotes: Target $262.14, buy.

Extra Details from Latest News: NVDA’s Q4 AI chip beat.

Recent Twitter Posts: “NVDA volume” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with AMD (0.85, chips), BTC (0.7, mining).

Historical Performance: 5-year 1400.04%, 1-year 26.63%, 3-month 1.98%. Trend: No clear recent trend.

Patterns/Trends: AI supercycle; 2026 Rubin launch.

Market Trends Impact: AI positive, risks from bubble.

Daily Chart: Yahoo Finance Chart for NVDA

ORCL (Oracle Corporation)

• Signal: Sell
• Confidence: 55.2%
• Strategies: EdgePredictiveEdge, EdgeTrendPulse
• Optimized on: 2025-09-24
• Training Runs: 205,101

Oracle Corporation is an enterprise software and cloud company founded in 1977 and headquartered in Austin, Texas. It provides database, cloud infrastructure, and applications like ERP and HCM. Segments include Cloud & License (80% revenue), Hardware (10%), Services (10%). Oracle’s OCI leads in cloud databases. Revenue from licenses and cloud subscriptions.

Financials: 2025 revenue $55 billion (+5% YoY), net income $12 billion (EPS $4). Market cap $550 billion, P/E 45, dividend yield 1%. Margins 22%, $15 billion cash flow.

Recent Analyst Quotes: Target $304.94, moderate buy.

Extra Details from Latest News: ORCL’s Q4 cloud growth.

Recent Twitter Posts: “ORCL unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with MSFT (0.8, cloud), BTC (0.4, blockchain).

Historical Performance: 5-year 209.08%, 1-year 16.72%, 3-month -33.68%. Trend: No clear recent trend.

Patterns/Trends: Cloud shift; 2026 AI databases.

Market Trends Impact: Tech positive, risks from competition.

Daily Chart: Yahoo Finance Chart for ORCL

WMT (Walmart Inc.)

• Signal: Sell
• Confidence: 55.2%
• Strategies: VWAP, EdgePredictiveEdge
• Optimized on: 2025-06-09
• Training Runs: 207,600

Walmart Inc. is the world’s largest retailer founded in 1962 and headquartered in Bentonville, Arkansas. It operates hypermarkets, discount stores, and e-commerce under Walmart, Sam’s Club, and Flipkart. Segments include Walmart U.S. (65% revenue), International (25%), Sam’s Club (10%). Walmart’s low-price model and supply chain efficiency drive dominance. E-commerce and grocery delivery grow rapidly.

Financials: 2025 revenue $670 billion (+4% YoY), net income $20 billion (EPS $7.50). Market cap $700 billion, P/E 30, dividend yield 1%. Margins 3%, $30 billion cash flow.

Recent Analyst Quotes: WMT in sell picks.

Extra Details from Latest News: WMT’s Q4 sales up.

Recent Twitter Posts: “WMT volume” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with TGT (0.8, retail), BTC (0.2).

Historical Performance: 5-year 130.33%, 1-year 23.15%, 3-month 9.64%. Trend: No clear recent trend.

Patterns/Trends: E-commerce growth; 2026 consumer stability.

Market Trends Impact: Defensive, risks from inflation.

Daily Chart: Yahoo Finance Chart for WMT

JNJ (Johnson & Johnson)

• Signal: Sell
• Confidence: 55.1%
• Strategies: EdgeFusionFlow, PSAR
• Optimized on: 2025-10-16
• Training Runs: 228,563

Johnson & Johnson is a healthcare company founded in 1886 and headquartered in New Brunswick, New Jersey. It operates in pharmaceuticals, medical devices, and consumer health. Key products include Remicade (immunology), Tylenol, and surgical tools. Revenue from pharma (55%), devices (30%), consumer (15%). J&J’s R&D focuses on oncology and vaccines. Spin-off of consumer health in 2023 sharpened focus.

Financials: 2025 revenue $95 billion (+5% YoY), net income $20 billion (EPS $8). Market cap $400 billion, P/E 20, dividend yield 3%. Margins 21%, $25 billion cash flow.

Recent Analyst Quotes: JNJ in picks.

Extra Details from Latest News: JNJ’s Q4 pharma growth.

Recent Twitter Posts: “JNJ correlated” (@various).

Correlated Stocks/Crypto: Correlated with PFE (0.85, pharma), BTC (0.2).

Historical Performance: 5-year 27.82%, 1-year 42.21%, 3-month 8.58%. Trend: No clear recent trend.

Patterns/Trends: Pipeline; 2026 health demand.

Market Trends Impact: Stable, risks from litigation.

Daily Chart: Yahoo Finance Chart for JNJ

CPRT (Copart, Inc.)

• Signal: Sell
• Confidence: 55.0%
• Strategies: EdgePredictiveEdge, Aroon
• Optimized on: 2025-05-05
• Training Runs: 219,896

Copart, Inc. is an online salvage auction company founded in 1982 and headquartered in Dallas, Texas. It auctions vehicles for insurance companies, banks, and dealers via VB3 platform. Revenue from service fees and vehicle sales. Copart’s global network includes 200 locations. Growth from digital auctions.

Financials: 2025 revenue $4.5 billion (+10% YoY), net income $1.5 billion (EPS $1.50). Market cap $50 billion, P/E 35, no dividend. Margins 33%, $1.8 billion cash flow.

Recent Analyst Quotes: CPRT in sell picks.

Extra Details from Latest News: CPRT’s Q4 volume up.

Recent Twitter Posts: “CPRT unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with IAA (0.7, auctions), BTC (0.2).

Historical Performance: 5-year 30.42%, 1-year -32.11%, 3-month -13.59%. Trend: No clear recent trend.

Patterns/Trends: Auto claims; 2026 steady.

Market Trends Impact: Insurance positive, risks from EV.

Daily Chart: Yahoo Finance Chart for CPRT

TSCO (Tractor Supply Company)

• Signal: Sell
• Confidence: 54.9%
• Strategies: EdgeCycleWave, TEMA
• Optimized on: 2025-05-04
• Training Runs: 194,305

Tractor Supply Company is a rural lifestyle retailer founded in 1938 and headquartered in Brentwood, Tennessee. It sells products for home improvement, agriculture, lawn and garden, and pet care through 2,000 stores. Revenue from merchandise sales. TSCO’s niche in rural markets drives loyalty.

Financials: 2025 revenue $15 billion (+3% YoY), net income $1.1 billion (EPS $10). Market cap $30 billion, P/E 25, dividend yield 1.5%. Margins 7%, $1.5 billion cash flow.

Recent Analyst Quotes: TSCO in sell picks.

Extra Details from Latest News: TSCO’s Q4 rural demand.

Recent Twitter Posts: “TSCO correlated” (@various).

Correlated Stocks/Crypto: Correlated with HD (0.7, home improvement), BTC (0.2).

Historical Performance: 5-year 71.21%, 1-year -6.90%, 3-month -8.67%. Trend: No clear recent trend.

Patterns/Trends: Rural growth; 2026 steady.

Market Trends Impact: Consumer positive, risks from slowdowns.

Daily Chart: Yahoo Finance Chart for TSCO

MCHP (Microchip Technology Incorporated)

• Signal: Sell
• Confidence: 54.7%
• Strategies: CMF, VWAP, EdgeCycleWave
• Optimized on: 2025-10-01
• Training Runs: 231,317

Microchip Technology Incorporated is a microcontroller and analog semiconductor provider founded in 1989 and headquartered in Chandler, Arizona. It serves automotive, industrial, and consumer markets. Products include PIC microcontrollers and EEPROM memory. Revenue from semiconductors (100%). Microchip’s focus on embedded control.

Financials: 2025 revenue $8 billion (-10% YoY), net income $1.5 billion (EPS $2.80). Market cap $40 billion, P/E 25, dividend yield 2%. Margins 19%, $2 billion cash flow.

Recent Analyst Quotes: MCHP in sell picks.

Extra Details from Latest News: MCHP’s Q4 embedded demand.

Recent Twitter Posts: “MCHP unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with TXN (0.8, chips), BTC (0.4).

Historical Performance: 5-year -3.04%, 1-year 18.84%, 3-month 4.02%. Trend: No clear recent trend.

Patterns/Trends: IoT growth; 2026 recovery.

Market Trends Impact: Semicon positive, risks from trade.

Daily Chart: Yahoo Finance Chart for MCHP

PLTR (Palantir Technologies Inc.)

• Signal: Sell
• Confidence: 54.7%
• Strategies: EdgePredictiveEdge, Aroon
• Optimized on: 2025-06-02
• Training Runs: 216,811

Palantir Technologies Inc. is a software company founded in 2003 and headquartered in Denver, Colorado. It builds platforms for data integration and analytics, like Gotham for counterterrorism and Foundry for commercial. Revenue from software licenses and services. Palantir’s AI/ML capabilities serve governments and enterprises. Growth from commercial adoption.

Financials: 2025 revenue $2.8 billion (+20% YoY), net income $400 million (EPS $0.18). Market cap $100 billion, P/E 500, no dividend. Margins 15%, $1 billion cash flow.

Recent Analyst Quotes: Target $172.28, hold.

Extra Details from Latest News: PLTR’s Q4 government contracts.

Recent Twitter Posts: “PLTR volume” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with SNOW (0.7, data), BTC (0.5, crypto analytics).

Historical Performance: 5-year 644.05%, 1-year 130.70%, 3-month -2.44%. Trend: No clear recent trend.

Patterns/Trends: AI contracts; 2026 data boom.

Market Trends Impact: AI positive, risks from government spending.

Daily Chart: Yahoo Finance Chart for PLTR

AMZN (Amazon.com Inc.)

• Signal: Sell
• Confidence: 54.7%
• Strategies: VWAP, EdgePredictiveEdge, CCI, WilliamsR, CMF
• Optimized on: 2025-05-17
• Training Runs: 212,142

Amazon.com Inc. is an e-commerce and cloud computing giant founded in 1994 and headquartered in Seattle, Washington. It operates Amazon.com for retail, AWS for cloud, and Prime for streaming. Segments include North America (60% revenue), International (25%), AWS (15%). Amazon’s ecosystem includes Alexa and Whole Foods. Revenue from sales (80%), services (20%). Amazon leads in e-commerce and cloud.

Financials: 2025 revenue $650 billion (+10% YoY), net income $50 billion (EPS $4.80). Market cap $2.4 trillion, P/E 50, no dividend. Margins 8%, $80 billion cash flow.

Recent Analyst Quotes: AMZN top pick, target $264.11.

Extra Details from Latest News: AMZN’s Q4 AWS growth.

Recent Twitter Posts: “AMZN unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with SHOP (0.7, e-comm), BTC (0.5, crypto acceptance).

Historical Performance: 5-year 48.43%, 1-year 2.33%, 3-month 5.44%. Trend: No clear recent trend.

Patterns/Trends: Cloud/e-comm; 2026 AI.

Market Trends Impact: Tech positive, risks from antitrust.

Daily Chart: Yahoo Finance Chart for AMZN

AEP (American Electric Power Company, Inc.)

• Signal: Sell
• Confidence: 54.6%
• Strategies: EdgeVolatilitySurge, WilliamsR, PSAR, EdgeVolatilityWave, EdgePredictiveEdge
• Optimized on: 2025-08-31
• Training Runs: 176,253

American Electric Power Company, Inc. is a utility holding company founded in 1906 and headquartered in Columbus, Ohio. It generates, transmits, and distributes electricity to 5.6 million customers in 11 states. AEP’s assets include renewables and transmission lines. Revenue from regulated operations. AEP focuses on clean energy transition.

Financials: 2025 revenue $20 billion (+5% YoY), net income $2.5 billion (EPS $5). Market cap $55 billion, P/E 20, dividend yield 3.5%. Margins 12%, $4 billion cash flow.

Recent Analyst Quotes: AEP in utilities.

Extra Details from Latest News: AEP’s Q4 renewable investments.

Recent Twitter Posts: “AEP correlated” (@various).

Correlated Stocks/Crypto: Correlated with DUK (0.8, utilities), BTC (0.2).

Historical Performance: 5-year 38.97%, 1-year 26.30%, 3-month -1.37%. Trend: No clear recent trend.

Patterns/Trends: Green energy; 2026 infrastructure.

Market Trends Impact: Energy positive, risks from rates.

Daily Chart: Yahoo Finance Chart for AEP

HD (Home Depot Inc.)

• Signal: Sell
• Confidence: 54.6%
• Strategies: EdgeCycleWave, EdgePredictiveEdge
• Optimized on: 2025-05-04
• Training Runs: 221,123

Home Depot Inc. is the largest home improvement retailer founded in 1978 and headquartered in Atlanta, Georgia. It operates 2,300 stores selling building materials, home products, and services. Revenue from merchandise (100%). Home Depot’s pro focus and e-commerce grow market share.

Financials: 2025 revenue $155 billion (+2% YoY), net income $15 billion (EPS $15). Market cap $400 billion, P/E 25, dividend yield 2%. Margins 10%, $20 billion cash flow.

Recent Analyst Quotes: HD in sell picks.

Extra Details from Latest News: HD’s Q4 sales steady.

Recent Twitter Posts: “HD unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with LOW (0.85, home), BTC (0.2).

Historical Performance: 5-year 28.32%, 1-year -11.82%, 3-month -11.81%. Trend: No clear recent trend.

Patterns/Trends: Housing market; 2026 recovery.

Market Trends Impact: Consumer positive, risks from slowdowns.

Daily Chart: Yahoo Finance Chart for HD

EBAY (eBay Inc.)

• Signal: Sell
• Confidence: 54.5%
• Strategies: BollingerBands, VWAP, EdgePredictiveEdge
• Optimized on: 2025-05-25
• Training Runs: 233,379

eBay Inc. is an e-commerce platform founded in 1995 and headquartered in San Jose, California. It connects buyers and sellers globally for auctions and fixed-price sales. Revenue from transaction fees (90%), advertising (10%). eBay’s marketplace has 132 million active buyers. Focus on AI for recommendations.

Financials: 2025 revenue $10 billion (+2% YoY), net income $2 billion (EPS $3.80). Market cap $50 billion, P/E 15, dividend yield 1.5%. Margins 20%, $3 billion cash flow.

Recent Analyst Quotes: EBAY in sell picks.

Extra Details from Latest News: EBAY’s Q4 GMV up.

Recent Twitter Posts: “EBAY unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with AMZN (0.7, e-comm), BTC (0.4, crypto payments).

Historical Performance: 5-year 69.42%, 1-year 43.26%, 3-month -1.75%. Trend: No clear recent trend.

Patterns/Trends: E-comm growth; 2026 digital.

Market Trends Impact: Consumer positive, risks from competition.

Daily Chart: Yahoo Finance Chart for EBAY

EXR (Extra Space Storage Inc.)

• Signal: Sell
• Confidence: 54.5%
• Strategies: EMA, ADX
• Optimized on: 2025-05-04
• Training Runs: 241,418

Extra Space Storage Inc. is a self-storage REIT founded in 1977 and headquartered in Salt Lake City, Utah. It owns/operates 3,500 facilities in 43 states. Revenue from rental income. EXR’s third-party management expands reach.

Financials: 2025 revenue $3 billion (+5% YoY), net income $800 million (EPS $4). Market cap $35 billion, P/E 30, dividend yield 4%. Margins 50%, $1 billion FFO.

Recent Analyst Quotes: EXR in sell picks.

Extra Details from Latest News: EXR’s Q4 occupancy high.

Recent Twitter Posts: “EXR correlated” (@various).

Correlated Stocks/Crypto: Correlated with PSA (0.8, storage), BTC (0.2).

Historical Performance: 5-year 21.42%, 1-year -11.15%, 3-month -6.77%. Trend: No clear recent trend.

Patterns/Trends: Storage demand; 2026 steady.

Market Trends Impact: Real estate positive, risks from rates.

Daily Chart: Yahoo Finance Chart for EXR

NOC (Northrop Grumman Corporation)

• Signal: Sell
• Confidence: 54.5%
• Strategies: CCI, EdgeMomentumSpark, VWAP
• Optimized on: 2025-05-29
• Training Runs: 227,181

Northrop Grumman Corporation is an aerospace and defense company founded in 1939 and headquartered in Falls Church, Virginia. It provides systems for aeronautics, mission systems, defense systems, and space. Key programs include B-21 bomber and NASA contracts. Revenue from government contracts.

Financials: 2025 revenue $40 billion (+5% YoY), net income $3 billion (EPS $20). Market cap $70 billion, P/E 25, dividend yield 1.5%. Margins 7%, $4 billion cash flow.

Recent Analyst Quotes: NOC in defense picks.

Extra Details from Latest News: NOC’s Q4 defense contracts.

Recent Twitter Posts: “NOC unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with LMT (0.8, defense), BTC (0.2).

Historical Performance: 5-year 104.60%, 1-year 34.48%, 3-month -1.05%. Trend: No clear recent trend.

Patterns/Trends: Defense spending; 2026 geopolitics.

Market Trends Impact: Infrastructure positive, risks from budgets.

Daily Chart: Yahoo Finance Chart for NOC

TXN (Texas Instruments Incorporated)

• Signal: Sell
• Confidence: 54.5%
• Strategies: Aroon, VWAP
• Optimized on: 2025-05-07
• Training Runs: 223,883

Texas Instruments Incorporated is a semiconductor company founded in 1930 and headquartered in Dallas, Texas. It designs analog chips and embedded processors for industrial, automotive, and consumer electronics. Revenue from analog (75%), embedded (25%). TI’s focus on long-lived products ensures steady demand.

Financials: 2025 revenue $17 billion (-5% YoY), net income $6 billion (EPS $6.50). Market cap $180 billion, P/E 30, dividend yield 2.5%. Margins 35%, $7 billion cash flow.

Recent Analyst Quotes: TXN in sell picks.

Extra Details from Latest News: TXN’s Q4 analog demand.

Recent Twitter Posts: “TXN unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with ADI (0.8, analog), BTC (0.3).

Historical Performance: 5-year 9.16%, 1-year -6.72%, 3-month -1.40%. Trend: No clear recent trend.

Patterns/Trends: Industrial recovery; 2026 IoT.

Market Trends Impact: Semicon positive, risks from trade.

Daily Chart: Yahoo Finance Chart for TXN

AVGO (Broadcom Inc.)

• Signal: Sell
• Confidence: 54.4%
• Strategies: CCI, CMF, PSAR
• Optimized on: 2025-06-17
• Training Runs: 241,814

Broadcom Inc. is a semiconductor and infrastructure software company founded in 1961 and headquartered in San Jose, California. It designs connectivity chips for data centers, networking, and wireless. Segments include Semiconductor Solutions (80% revenue), Infrastructure Software (20%). Broadcom’s VMWare acquisition expanded software. Revenue from chips and software.

Financials: 2025 revenue $50 billion (+10% YoY), net income $15 billion (EPS $30). Market cap $800 billion, P/E 50, dividend yield 1.2%. Margins 30%, $20 billion cash flow.

Recent Analyst Quotes: Target $436.89, buy.

Extra Details from Latest News: AVGO’s Q4 chip beat.

Recent Twitter Posts: “AVGO unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with QCOM (0.85, chips), BTC (0.45).

Historical Performance: 5-year 707.82%, 1-year 45.38%, 3-month 2.45%. Trend: No clear recent trend.

Patterns/Trends: AI/networking; 2026 growth.

Market Trends Impact: Tech positive, risks from bubble.

Daily Chart: Yahoo Finance Chart for AVGO

QCOM (Qualcomm Incorporated)

• Signal: Sell
• Confidence: 54.4%
• Strategies: BollingerBands, CMF, EdgeCycleWave, VWAP, EdgePredictiveEdge
• Optimized on: 2025-05-09
• Training Runs: 199,570

Qualcomm Incorporated is a wireless technology company founded in 1985 and headquartered in San Diego, California. It develops semiconductors and software for mobile devices, auto, and IoT. Segments include QCT (chipsets, 80% revenue), QTL (licensing, 20%). Qualcomm’s Snapdragon powers smartphones. Revenue from chips and patents.

Financials: 2025 revenue $40 billion (+5% YoY), net income $10 billion (EPS $9). Market cap $200 billion, P/E 20, dividend yield 2%. Margins 25%, $12 billion cash flow.

Recent Analyst Quotes: Target $192.83, overweight.

Extra Details from Latest News: QCOM’s Q4 5G beat; robotics launch.

Recent Twitter Posts: “QCOM unusual” (@timsstocklists).

Correlated Stocks/Crypto: Correlated with AVGO (0.85, chips), BTC (0.4, wireless).

Historical Performance: 5-year 17.21%, 1-year 10.86%, 3-month 5.09%. Trend: No clear recent trend.

Patterns/Trends: 5G/AI; 2026 robotics.

Market Trends Impact: Tech positive, risks from China.

Daily Chart: Yahoo Finance Chart for QCOM

Disclaimer

This summary article is for educational purposes only and is not intended as financial advice. All recommendations are generated by EdgeAI based on historical data and do not guarantee future performance. Investing involves risks, including loss of principal. Consult a qualified financial advisor before making investment decisions. The information is based on data as of January 6, 2026, and market conditions can change rapidly.