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TradingAgents Reports

1412 runs across 69 tickers.

Disclaimer

This website and its AI-generated reports are for AI testing and experimentation only. They do not constitute financial or investment advice and are not a substitute for a qualified financial adviser. Reports may contain errors. Do not use them to make investment or trading decisions.

Part of Everyday Financial Planning at Altair.

Daily Decision Summaries

2026-10-03 Decision Summary

Uses the latest 2026-10-03 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current − 1. Unprovided values are labeled explicitly; uplift requires a numeric target and verified close, and 1Y uplift also requires a numeric horizon. Confidence uses the final decision when supplied, otherwise the report's confidence. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5-5 Hold / Hold $330.32 $341.00 +3.2% +4.3% Medium 6-12m (first review at the fiscal Q4 print and December guide)
AAPL gemini-3-8-flash Sell / Underweight $330.32 $288.50 -12.7% -30.3% Medium 3-6m
AAPL gemini-3-8-flash-high Buy / Buy $333.69 $360.00 +7.9% +57.7% High 1-3m
AAPL gpt-6-sol Hold / Hold $333.69 $341.07 +2.2% +14.0% Medium 1-3m
ADBE gemini-3-8-flash-high Buy / Buy $237.69 $315.00 +32.5% +45.6% Medium 6-12m
ADBE gpt-6-sol Sell / Underweight $237.69 $224.67 -5.5% -28.7% Medium 1-3m
AI gemini-3-8-flash-high Sell / Sell $11.01 $10.25 -6.9% -34.9% Medium 1-3m
AI gpt-6-sol Sell / Underweight $11.01 $10.26 -6.8% -34.5% Medium 1-3m
AMAT gemini-3-8-flash-high Sell / Underweight $540.04 $320.64 -40.6% -75.1% Medium 3-6m
AMAT gpt-6-sol Sell / Underweight $540.04 $486.89 -9.8% -24.1% Medium 3-6m
AMD claude-opus-5-5 Sell / Underweight $615.73 $510.00 -17.2% -67.7% Medium 1-3m
AMD gemini-3-8-flash Sell / Underweight $615.73 $511.65 -16.9% -67.1% High 1-3m
AMD gemini-3-8-flash-high Buy / Overweight $611.76 $700.00 +14.4% +43.2% Medium 3-6m
AMD gpt-6-sol Sell / Underweight $633.91 $583.20 -8.0% -19.9% Medium 3-6m
AMZN claude-opus-5-5 Hold / Hold $248.23 $256.00 +3.1% +30.6% Medium 4-8w (through the Q3 2026 earnings print)
AMZN gemini-3-8-flash Buy / Buy $248.23 $287.20 +15.7% +47.5% High 3-6m
AMZN gemini-3-8-flash-high Buy / Overweight $251.52 $287.20 +14.2% +42.4% High 3-6m
AMZN gpt-6-sol Sell / Underweight $251.52 $245.96 -2.2% -12.6% Low 1-3m
ANET gemini-3-8-flash-high Buy / Overweight $207.35 $255.04 +23.0% +73.7% Medium 3-6m
ANET gpt-6-sol Sell / Underweight $207.35 $193.42 -6.7% -34.1% Medium 1-3m
ARM gemini-3-8-flash-high Sell / Underweight $307.49 $265.79 -13.6% -32.2% Medium 3-6m
ARM gpt-6-sol Sell / Underweight $307.49 $283.33 -7.9% -38.8% Medium 1-3m
AVGO claude-opus-5-5 Buy / Overweight $343.64 $370.00 +7.7% +21.8% Medium 3-6m
AVGO gemini-3-8-flash Buy / Overweight $343.64 $373.41 +8.7% +24.8% Medium 3-6m
AVGO gemini-3-8-flash-high Buy / Overweight $343.64 $373.41 +8.7% +24.8% Medium 3-6m
AVGO gpt-6-astra Hold / Hold $355.14 $375.18 +5.6% +39.0% Low 1-3m
AVGO gpt-6-sol Buy / Overweight $355.14 $372.67 +4.9% +33.5% Low 1-3m
BABA gemini-3-8-flash-high Sell / Sell $105.85 $95.00 -10.3% -47.7% High 1-3m
BABA gpt-6-sol Sell / Underweight $105.85 $99.36 -6.1% -31.6% Medium 1-3m
BE claude-opus-5-5 Sell / Underweight $277.58 $260.00 -6.3% -32.5% Medium 1-3m (through the Q3 earnings print)
BE gemini-3-8-flash Sell / Underweight $277.58 $234.72 -15.4% -63.4% High 1-3m
BE gemini-3-8-flash-high Sell / Underweight $277.58 $234.72 -15.4% -63.4% High 1-3m
BE gpt-6-astra Sell / Underweight $289.15 $236.16 -18.3% -70.3% Medium 1-3m
BE gpt-6-sol Sell / Underweight $289.15 $262.87 -9.1% -43.5% Medium 1–3m
BIDU gemini-3-8-flash-high Sell / Sell $84.32 $75.00 -11.1% -26.8% Medium 3-6m
BIDU gpt-6-sol Sell / Underweight $84.32 $75.89 -10.0% -24.5% Medium 3-6m
BILI gemini-3-8-flash-high Buy / Overweight $14.44 $18.00 +24.7% +80.0% Medium 3-6m
BILI gpt-6-sol Sell / Underweight $14.44 $13.37 -7.4% -37.0% Medium 1–3m
CARR claude-opus-5-5 Sell / Underweight $55.22 $53.00 -4.0% -21.8% Medium 1-3m
CARR gemini-3-8-flash Sell / Sell $55.22 $49.67 -10.1% -47.0% High 1-3m
CARR gemini-3-8-flash-high Sell / Underweight $55.12 $59.20 +7.4% +21.0% Medium 3-6m
CARR gpt-6-sol Sell / Underweight $55.12 $53.88 -2.2% -12.8% Low 1–3m
CDE claude-opus-5-5 Sell / Underweight $17.66 $17.12 -3.1% -22.0% Medium 1-2m
CDE gemini-3-8-flash Buy / Overweight $17.56 $22.70 +29.3% +98.3% Medium 3-6m
CDE gemini-3-8-flash-high Buy / Overweight $17.66 $22.00 +24.6% +79.7% Medium 3-6m
CDE gpt-6-1-sol Sell / Underweight $17.66 $19.26 +9.1% +68.3% Medium 1-3m
CDE gpt-6-sol Sell / Underweight $17.66 $15.69 -11.2% -50.8% Low 1–3m
COHR claude-opus-5-5 Sell / Underweight $319.19 $310.00 -2.9% -16.1% Medium 1-3m
COHR gemini-3-8-flash Buy / Overweight $319.19 $350.00 +9.7% +13.1% Medium 6-12m
COHR gemini-3-8-flash-high Buy / Overweight $337.04 $380.00 +12.7% +37.7% Medium 3-6m
COHR gpt-6-sol Sell / Underweight $337.04 $340.00 +0.9% +0.5% Medium 18-24m
CRDO claude-opus-5-5 Sell / Underweight $210.17 $177.00 -15.8% -56.2% Medium 2-3m (through the December-quarter report)
CRDO gemini-3-8-flash Sell / Underweight $218.64 $240.24 +9.9% +76.0% High 1-3m
CRDO gemini-3-8-flash-high Sell / Underweight $218.64 $177.37 -18.9% -71.5% High 1-3m
CRDO gpt-6-sol Sell / Underweight $218.64 $192.35 -12.0% -53.6% Medium 1-3m
CRM claude-opus-5-5 Sell / Underweight $236.69 $221.00 -6.6% -28.1% Medium 2-3m
CRM gemini-3-8-flash Sell / Underweight $234.69 $219.77 -6.4% -32.6% Medium 1-3m
CRM gemini-3-8-flash-high Buy / Overweight $234.69 $263.97 +12.5% +36.8% Medium 3-6m
CRM gpt-6-sol Sell / Underweight $234.69 $219.77 -6.4% -32.6% Medium 1-3m
GEV claude-opus-5-5 Sell / Underweight $987.45 $915.00 -7.3% -36.7% Medium 1-3m
GEV gemini-3-8-flash Sell / Underweight $987.45 $942.32 -4.6% -24.5% High 1-3m
GEV gemini-3-8-flash-high Buy / Overweight $987.45 $1,196 +21.1% +66.7% High 3-6m
GEV gpt-6-sol Sell / Underweight $988.70 $965.04 -2.4% -13.5% Low 1-3m
GOOGL claude-opus-5-5 Hold / Hold $338.24 $355.00 +5.0% +33.7% Medium 1-3m
GOOGL gemini-3-8-flash Sell / Underweight $338.24 $285.57 -15.6% -36.3% High 3-6m
GOOGL gemini-3-8-flash-high Buy / Overweight $343.50 $402.93 +17.3% +53.0% Medium 3-6m
GOOGL gpt-6-sol Sell / Underweight $343.50 $330.65 -3.7% -20.4% Low 1-3m
HL claude-opus-5-5 Sell / Underweight $17.20 $15.47 -10.1% -63.3% Medium 5-6w
HL gemini-3-8-flash Buy / Overweight $17.00 $19.78 +16.4% +49.8% Medium 3-6m
HL gemini-3-8-flash-high Buy / Overweight $17.20 $20.00 +16.3% +49.5% Medium 3-6m
HL gpt-6-sol Sell / Underweight $17.20 $15.83 -8.0% -39.2% Medium 1–3m
INTC claude-opus-5-5 Sell / Underweight $120.00 $110.00 -8.3% -40.7% Medium 1-3m
INTC gemini-3-8-flash Sell / Underweight $119.33 $111.64 -6.4% -32.9% Medium 1-3m
INTC gemini-3-8-flash-high Buy / Overweight $119.33 $134.15 +12.4% +36.6% Medium 3-6m
INTC gpt-6-sol Sell / Underweight $119.33 $100.87 -15.5% -63.5% Medium 1-3m
INTU gemini-3-8-flash-high Buy / Buy $281.08 $450.00 +60.1% +87.3% Medium 6-12m
INTU gpt-6-sol Buy / Overweight $281.08 $323.37 +15.0% +45.3% Medium 3–6m
JD gemini-3-8-flash-high Sell / Sell $25.78 $23.66 -8.2% -20.5% High 3-6m
JD gpt-6-sol Sell / Underweight $25.78 $22.19 -13.9% -59.3% Low 1–3m
KGC claude-opus-5-5 Sell / Underweight $24.06 $22.67 -5.8% -46.1% Medium 4-6w
KGC gemini-3-8-flash Buy / Buy $24.06 $27.61 +14.8% +44.3% Medium 3-6m
KGC gemini-3-8-flash-high Buy / Overweight $24.06 $27.61 +14.8% +44.3% Medium 3-6m
KGC gpt-6-sol Sell / Underweight $24.06 $22.67 -5.8% -53.9% Low 2-6w
KHC gemini-3-8-flash-high Buy / Overweight $22.19 $28.20 +27.1% +89.5% Medium 3-6m
KHC gpt-6-sol Sell / Underweight $22.19 $21.48 -3.2% -17.7% Medium 1-3m
LITE claude-opus-5-5 Sell / Underweight $1,046 $930.00 -11.1% -50.5% Medium 1-3m
LITE gemini-3-8-flash Sell / Underweight $1,046 $929.82 -11.1% -50.6% High 1-3m
LITE gemini-3-8-flash-high Sell / Underweight $1,085 $879.03 -19.0% -71.8% High 1-3m
LITE gpt-6-sol Sell / Underweight $1,085 $988.98 -8.9% -42.8% Medium 1-3m
LLY claude-opus-5-5 Buy / Overweight $1,143 $1,255 +9.8% +28.4% Medium 3-6m
LLY gemini-3-8-flash Buy / Overweight $1,143 $1,280 +12.0% +35.3% Medium 3-6m
LLY gemini-3-8-flash-high Buy / Overweight $1,143 $1,280 +12.0% +35.4% High 3-6m
LLY gpt-6-sol Hold / Hold $1,143 $1,176 +2.9% +18.9% Medium 1-3m
MCD gemini-3-8-flash-high Buy / Overweight $231.89 $245.00 +5.7% +15.8% Medium 3-6m
MCD gpt-6-sol Sell / Underweight $231.89 $225.15 -2.9% -16.2% Medium 1-3m
MELI claude-opus-5-5 Sell / Underweight $1,697 $1,650 -2.7% -23.1% Medium 4-7w
MELI gemini-3-8-flash Sell / Underweight $1,697 $1,550 -8.7% -21.5% High 3-6m
MELI gemini-3-8-flash-high Sell / Underweight $1,697 $1,550 -8.7% -42.0% Medium 1-3m
MELI gpt-6-sol Sell / Underweight $1,697 $1,679 -1.0% -6.0% Medium 1–3m
META claude-opus-5-5 Sell / Underweight $725.93 $686.50 -5.4% -36.0% Medium 1-2m (through the Q3 FY2026 report, expected late October)
META gemini-3-8-flash Sell / Sell $725.93 $622.21 -14.3% -33.7% High 3-6m
META gemini-3-8-flash-high Sell / Underweight $728.08 $695.66 -4.5% -23.9% High 1-3m
META gpt-6-sol Sell / Underweight $728.08 $715.62 -1.7% -9.8% Medium 1-3m
MKSI claude-opus-5-5 Hold / Hold $271.24 $280.00 +3.2% +29.0% Medium 1-2m (through the Q3 FY2026 print and 10-Q, inferred early November)
MKSI gemini-3-8-flash Buy / Overweight $271.24 $320.00 +18.0% +55.4% Medium 3-6m
MKSI gemini-3-8-flash-high Buy / Overweight $279.15 $352.50 +26.3% +86.3% Medium 3-6m
MKSI gpt-6-sol Sell / Underweight $279.15 $255.33 -8.5% -41.4% Medium 1-3m
MRVL gemini-3-8-flash-high Sell / Underweight $272.29 $246.18 -9.6% -45.4% High 1-3m
MRVL gpt-6-sol Sell / Underweight $272.29 $245.06 -10.0% -24.5% Medium 3-6m
MSFT claude-opus-5-5 Sell / Underweight $512.80 $485.00 -5.4% -36.0% Medium 1-2m
MSFT gemini-3-8-flash Buy / Overweight $517.53 $560.00 +8.2% +11.1% Medium 6-12m
MSFT gemini-3-8-flash-high Buy / Overweight $517.53 $549.20 +6.1% +17.2% Medium 3-6m
MSFT gpt-6-sol Sell / Underweight $517.53 $487.39 -5.8% -30.2% Medium 1-3m
MU claude-opus-5-5 Sell / Underweight $1,097 $966.00 -12.0% -53.5% Medium 1-3m
MU gemini-3-8-flash Buy / Overweight $1,097 $1,254 +14.3% +42.7% Medium 3-6m
MU gemini-3-8-flash-high Sell / Sell $1,065 $951.59 -10.7% -49.1% High 1-3m
MU gpt-6-sol Hold / Hold $1,075 $1,108 +3.1% +20.0% Low 1-3m
NBIS claude-opus-5-5 Sell / Underweight $232.28 $218.00 -6.1% -31.7% Medium 1-3m
NBIS gemini-3-8-flash Sell / Underweight $232.28 $218.41 -6.0% -30.9% Medium 1-3m
NBIS gemini-3-8-flash-high Buy / Overweight $242.81 $280.00 +15.3% +46.2% Medium 3-6m
NBIS gpt-6-sol Sell / Underweight $242.81 $218.85 -9.9% -46.4% Medium 1–3m
NFLX claude-opus-5-5 Sell / Underweight $67.85 $65.00 -4.2% -22.7% Medium 1-3m
NFLX gemini-3-8-flash Buy / Overweight $67.85 $74.86 +10.3% +80.4% Medium 1-3m
NFLX gemini-3-8-flash-high Sell / Sell $67.06 $61.50 -8.3% -40.5% High 1-3m
NFLX gpt-6-sol Sell / Underweight $67.06 $64.77 -3.4% -18.8% Medium 1–3m
NKE gemini-3-8-flash-high Sell / Underweight $33.87 $31.97 -5.6% -14.3% Medium 3-6m
NKE gpt-6-sol Sell / Underweight $33.87 $31.97 -5.6% -29.3% Medium 1-3m
NOW gemini-3-8-flash-high Buy / Overweight $134.38 $173.00 +28.7% +96.1% Medium 3-6m
NOW gpt-6-sol Sell / Underweight $134.38 $129.19 -3.9% -21.0% Medium 1–3m
NVDA claude-opus-5-5 Hold / Hold $230.86 $236.00 +2.2% +14.1% Medium 1-3m
NVDA gemini-3-8-flash Buy / Overweight $230.86 $262.00 +13.5% +40.1% Medium 3-6m
NVDA gemini-3-8-flash-high Buy / Buy $228.38 $250.00 +9.5% +27.3% High 3-6m
NVDA gpt-6-sol Hold / Hold $233.95 $237.88 +1.7% +10.5% Low 1-3m
NVO gemini-3-8-flash-high Buy / Overweight $37.32 $44.50 +19.2% +59.9% Medium 3-6m
NVO gpt-6-sol Sell / Underweight $37.32 $35.93 -3.7% -20.4% Low 1–3m
ON gemini-3-8-flash-high Buy / Overweight $84.89 $100.00 +17.8% +54.8% Medium 3-6m
ON gpt-6-sol Sell / Underweight $84.89 $76.65 -9.7% -45.8% Medium 1–3m
ORCL gemini-3-8-flash-high Sell / Underweight $142.30 $131.58 -7.5% -37.5% Medium 1-3m
ORCL gpt-6-sol Sell / Underweight $142.30 $132.60 -6.8% -17.2% Medium 3–6m
PDD gemini-3-8-flash-high Buy / Buy $75.38 $83.77 +11.1% +32.5% Medium 3-6m
PDD gpt-6-sol Sell / Sell $75.38 $62.38 -17.2% -80.6% Low 4-8w
POOL gemini-3-8-flash-high Sell / Sell $161.42 $130.56 -19.1% -72.0% Medium 1-3m
POOL gpt-6-sol Sell / Underweight $161.42 $149.52 -7.4% -36.8% Medium 1–3m
QCOM gemini-3-8-flash-high Sell / Underweight $184.87 $170.94 -7.5% -37.5% Medium 1-3m
QCOM gpt-6-sol Sell / Underweight $184.87 $170.94 -7.5% -37.5% Medium 1–3m
QQQ claude-opus-5-5 Buy / Overweight $742.03 $756.21 +1.9% +16.4% Medium 1-2m
QQQ gemini-3-8-flash Buy / Overweight $742.03 $756.21 +1.9% +12.0% Medium 1-3m
QQQ gemini-3-8-flash-high Buy / Overweight $739.77 $765.00 +3.4% +14.4% Low 2-4m
QQQ gpt-6-1-sol Sell / Underweight $749.58 $716.23 -4.4% -23.9% Low 1-3m
QQQ gpt-6-sol Sell / Underweight $749.58 $721.78 -3.7% -20.3% Medium 1-3m
SE claude-opus-5-5 Sell / Underweight $95.19 $91.00 -4.4% -23.7% Medium 1-3m
SE gemini-3-8-flash Buy / Overweight $95.19 $105.00 +10.3% +29.9% Medium 3-6m
SE gemini-3-8-flash-high Buy / Overweight $95.19 $105.00 +10.3% +29.9% Medium 3-6m
SE gpt-6-sol Sell / Underweight $95.19 $87.26 -8.3% -20.7% Low 3-6m
SMCI gemini-3-8-flash-high Buy / Overweight $43.69 $58.70 +34.4% +119.8% Medium 3-6m
SMCI gpt-6-sol Sell / Underweight $43.69 $44.40 +1.6% +10.2% Medium 1-3m
SNAP gemini-3-8-flash-high Sell / Underweight $5.58 $5.35 -4.1% -22.3% Medium 1-3m
SNAP gpt-6-sol Sell / Underweight $5.58 $5.35 -4.1% -22.3% Medium 1-3m
SNDK gemini-3-8-flash-high Buy / Buy $1,720 $2,100 +22.1% +70.3% High 3-6m
SNDK gpt-6-sol Sell / Underweight $1,720 $1,540 -10.5% -48.5% Medium 1-3m
SOXX claude-opus-5-5 Buy / Overweight $576.33 $654.58 +13.6% +114.7% Medium 1-3m
SOXX gemini-3-8-flash Buy / Overweight $576.33 $655.95 +13.8% +41.2% Medium 3-6m
SOXX gemini-3-8-flash-high Buy / Overweight $568.64 $592.08 +4.1% +11.4% Low 3-6m
SOXX gpt-6-1-sol Sell / Underweight $588.90 $569.25 -3.3% -35.7% Medium 2–6w
SOXX gpt-6-sol Hold / Hold $588.90 $596.44 +1.3% +24.7% Low 2–4w
SPY claude-opus-5-5 Hold / Hold $763.99 $777.44 +1.8% +11.0% Medium 1-3m
SPY gemini-3-8-flash Buy / Overweight $763.99 $779.37 +2.0% +5.5% Medium 3-6m
SPY gemini-3-8-flash-high Buy / Overweight No verified close $800.00 No verified close No verified close Low 3-6m
SPY gpt-6-1-sol Sell / Underweight $769.64 $752.18 -2.3% -12.9% Low 1-3m
SPY gpt-6-sol Hold / Hold $769.64 $773.50 +0.5% +9.1% Low 2-4w
STRL claude-opus-5-5 Sell / Underweight $505.12 $485.00 -4.0% -27.8% Medium 5-8w (through the Q3 2026 print, likely early November)
STRL gemini-3-8-flash Sell / Underweight $505.12 $450.00 -10.9% -26.5% Medium 3-6m
STRL gemini-3-8-flash-high Sell / Underweight $533.42 $466.05 -12.6% -55.5% Medium 1-3m
STRL gpt-6-sol Sell / Underweight $533.42 $493.76 -7.4% -37.1% Medium 1-3m
TCEHY gemini-3-8-flash-high Buy / Overweight $53.11 $62.96 +18.5% +57.4% Medium 3-6m
TCEHY gpt-6-sol Sell / Underweight $53.11 $48.31 -9.0% -43.4% Low 1-3m
TEAM gemini-3-8-flash-high Sell / Underweight $187.89 $163.62 -12.9% -56.4% Medium 1-3m
TEAM gpt-6-sol Sell / Underweight $187.89 $175.96 -6.3% -32.5% Medium 1-3m
TLT gemini-3-8-flash-high Sell / Sell $77.48 $75.00 -3.2% -8.3% High 3-6m
TLT gpt-6-sol Sell / Underweight $77.48 $76.76 -0.9% -14.9% Medium 2-4w
TSLA claude-opus-5-5 Sell / Underweight $354.11 $330.00 -6.8% -34.5% Medium 1-3m
TSLA gemini-3-8-flash Sell / Sell $354.11 $327.00 -7.7% -38.0% Medium 1-3m
TSLA gemini-3-8-flash-high Sell / Underweight $370.59 $347.00 -6.4% -32.6% Medium 1-3m
TSLA gpt-6-sol Sell / Underweight $370.59 $347.58 -6.2% -31.9% Medium 1–3m
TXG gemini-3-8-flash-high Sell / Sell $93.50 $70.00 -25.1% -82.4% High 1-3m
TXG gpt-6-sol Sell / Underweight $93.50 $88.14 -5.7% -29.8% Medium 1-3m
UBER claude-opus-5-5 Hold / Hold $68.11 $70.00 +2.8% +24.5% Low 6-7w (through the Nov 20, 2026 hedge expiry; the rating is re-issued within two sessions of the Q3 print)
UBER gemini-3-8-flash Buy / Overweight $68.11 $82.00 +20.4% +64.0% Medium 3-6m
UBER gemini-3-8-flash-high Buy / Overweight $68.11 $73.03 +7.2% +52.0% Medium 1-3m
UBER gpt-6-sol Sell / Underweight $68.11 $67.22 -1.3% -20.4% Medium 2-4w
UNH gemini-3-8-flash-high Buy / Overweight $371.90 $415.80 +11.8% +34.7% Medium 3-6m
UNH gpt-6-sol Sell / Underweight $371.90 $365.20 -1.8% -10.3% Medium 1-3m
XBI gemini-3-8-flash-high Sell / Underweight $154.43 $138.74 -10.2% -47.4% Medium 1-3m
XBI gpt-6-sol Sell / Underweight $154.43 $146.29 -5.3% -27.7% Low 1–3m
YINN claude-opus-5-5 Sell / Sell $24.78 $21.02 -15.2% -88.2% Medium 2-6w
YINN gemini-3-8-flash Sell / Sell $24.78 $21.02 -15.2% -99.7% High 1-2w
YINN gemini-3-8-flash-high Sell / Sell $24.92 $20.69 -17.0% -67.2% High 1-3m
YINN gpt-6-1-sol Sell / Underweight $23.17 $24.78 +6.9% +926.6% Medium 1–2w
YINN gpt-6-sol Sell / Underweight $23.17 $21.56 -6.9% -91.8% Medium 1-2w

2026-09-28 Decision Summary

Uses the latest 2026-09-28 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5-5 Hold / Hold $322.00 $322.00 +0.0% +0.0% Medium 1-3m (through foldable launch reception and holiday-quarter print)
AAPL gemini-3-8-flash Sell / Underweight $338.00 $280.00 -17.2% -39.5% Low 3-6m
AAPL gpt-6-astra Sell / Underweight $341.07 $341.07 +0.0% +0.0% Low 6–12m; reassess at the next earnings release
AMD claude-opus-5-5 Buy / Overweight $606.24 $606.24 +0.0% +0.0% Medium 6-12m (formal review at next earnings)
AMD gemini-3-8-flash Sell / Underweight $630.63 $528.10 -16.3% -65.5% Low 1-3m
AMD gpt-6-astra Sell / Underweight $607.87 $607.87 +0.0% n/a Low Complete AMD reductions promptly and no later than five trading sessions; reassess residual exposure at the next quarterly release or earlier on acquisition disclosures or risk triggers.
AMZN claude-opus-5-5 Buy / Overweight $246.07 $264.00 +7.3% +9.8% Medium 6-12m, with a hard checkpoint at Q3 earnings in about 4w
AMZN gemini-3-8-flash Buy / Overweight $246.15 $275.00 +11.7% +34.4% Low 3-6m
AMZN gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low AMZN: retain only risk-budgeted exposure pending complete Q2 operating and cash-flow disclosure; reassess when available.
AVGO claude-opus-5-5 Buy / Overweight $351.29 $375.63 +6.9% +19.6% Medium 3-6m to build the position; 6-12m holding period
AVGO gemini-3-8-flash Buy / Buy $352.81 $430.00 +21.9% +69.5% Low 3-6m
AVGO gpt-6-astra Buy / Overweight $352.81 $352.81 +0.0% +0.0% Low 6–12m
BE claude-opus-5-5 Buy / Overweight $262.00 $262.00 +0.0% +0.0% Medium 6-12m
BE gemini-3-8-flash Buy / Overweight $256.50 $307.65 +19.9% +62.4% Low 3-6m
BE gpt-6-astra Sell / Underweight $26.80 $26.80 +0.0% n/a Low BE: event-driven review at the next quarterly results or earlier primary Oracle milestone/payment disclosure; reduce excess over 3–5 trading sessions only where interim risk permits.
CARR claude-opus-5-5 Buy / Overweight $55.60 $61.00 +9.7% +28.0% Low 3-6m (through Q3 results)
CARR gemini-3-8-flash Sell / Underweight $59.60 $52.70 -11.6% -28.0% Low 3-6m
CARR gpt-6-astra Sell / Underweight $56.37 $56.37 +0.0% n/a Low Through the next CARR earnings release, with earlier reviews on price, operating, cash-flow, or portfolio-risk triggers.
CDE claude-opus-5-5 Buy / Overweight $18.06 $22.00 +21.8% +69.3% Medium 3-6m (through Q3'26 results)
CDE gemini-3-8-flash Buy / Overweight $17.87 $22.50 +25.9% +36.0% Low 6-12m
CDE gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Until CDE's next company-issued operating/financial update; date not provided.
COHR claude-opus-5-5 Buy / Overweight $279.53 $350.00 +25.2% +35.0% Medium 6-12m (reassess at each quarterly report)
COHR gemini-3-8-flash Buy / Overweight $282.45 $415.00 +46.9% +67.0% Low 6-12m
COHR gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low COHR: next two quarterly reports, with review after each and earlier if risk deteriorates.
CRDO claude-opus-5-5 Hold / Hold $182.00 $210.00 +15.4% +136.0% Medium 1-3m (through the Q2 FY27 print)
CRDO gemini-3-8-flash Sell / Sell $192.67 $176.28 -8.5% -41.3% Low 1-3m
CRDO gpt-6-astra Sell / Underweight $236.40 $236.40 +0.0% n/a Low Until the next verified CRDO results or material customer/acquisition disclosure; reassess sooner if portfolio risk limits are breached.
CRM claude-opus-5-5 Buy / Overweight $227.00 $255.00 +12.3% +36.4% Medium 3-6m (staged through the earnings print ~6w out)
CRM gemini-3-8-flash Sell / Underweight $234.02 $200.36 -14.4% -33.9% Medium 3-6m
CRM gpt-6-astra Sell / Underweight $239.66 $239.66 +0.0% n/a Low Through the next CRM earnings release (date not supplied); execute any required reduction over 1–3 trading sessions after data validation.
GEV claude-opus-5-5 Buy / Overweight $949.70 $1,195 +25.8% +35.8% Medium 6-12m (Q3 earnings is the checkpoint that decides the thesis)
GEV gemini-3-8-flash Sell / Sell $949.77 $534.47 -43.7% -78.4% Low 3-6m
GEV gpt-6-astra Sell / Underweight $112.01 $112.01 +0.0% n/a Low Next GEV results and following reporting cycle
GOOGL claude-opus-5-5 Buy / Overweight $340.00 $340.00 +0.0% +0.0% Medium 6-12m (first checkpoint: Q3 2026 earnings)
GOOGL gemini-3-8-flash Buy / Overweight $343.92 $400.00 +16.3% +49.6% Low 3-6m
GOOGL gpt-6-astra Sell / Underweight $354.97 $354.97 +0.0% n/a Low Next two GOOGL earnings reports; reassess after each and sooner on risk triggers.
HL claude-opus-5-5 Hold / Hold $17.22 $19.20 +11.5% +92.1% Medium 1-3m (reassess after the Sept 30 silver settlement and Q2-26 results)
HL gemini-3-8-flash Sell / Sell $18.10 $14.50 -19.9% -73.6% Low 1-3m
HL gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Through HL's next reporting cycle, with earlier review on material fundamental or risk changes.
INTC claude-opus-5-5 Sell / Underweight $124.00 $124.00 +0.0% +0.0% Medium 1-3m (through next earnings report)
INTC gemini-3-8-flash Sell / Underweight $123.00 $99.00 -19.5% -72.8% Low 1-3m
INTC gpt-6-astra Sell / Underweight $123.00 $123.00 +0.0% n/a Low Next two reporting quarters
KGC claude-opus-5-5 Buy / Overweight $24.00 $32.00 +33.3% +46.8% Medium 6-12m
KGC gemini-3-8-flash Buy / Overweight $24.11 $29.48 +22.3% +71.0% Low 3-6m
KGC gpt-6-astra Sell / Underweight $1.44 $1.44 +0.0% n/a Low Event-driven: reassess KGC at each operating update and across multiple post-cut cash-flow quarters.
LITE claude-opus-5-5 Buy / Overweight $892.02 $1,085 +21.6% +1175.6% Medium 6-12m (staged entry over the next 2-6w; reassess after next quarterly report)
LITE gemini-3-8-flash Sell / Sell $921.32 $825.00 -10.5% -48.4% Low 1-3m
LITE gpt-6-astra Sell / Underweight $881.23 $881.23 +0.0% n/a Low LITE: through the next two reported quarters; reassess sooner for material filing developments or risk-limit breaches.
LLY claude-opus-5-5 Buy / Overweight $1,188 $1,280 +7.7% +368.5% Medium 6-12m (critical tactical window: next 2-3w through the October catalyst)
LLY gemini-3-8-flash Buy / Buy $1,185 $1,285 +8.5% +24.2% Low 3-6m
LLY gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Until LLY’s next reported results; reassess earlier on a material valuation, fundamental or portfolio-risk change.
MELI claude-opus-5-5 Buy / Overweight $1,718 $2,000 +16.4% +16.4% Medium 6-12+m (staged entry across Oct 4 election and Q3 earnings)
MELI gemini-3-8-flash Buy / Overweight $1,712 $1,868 +9.1% +26.1% Low 3-6m
MELI gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Until MELI's next verified earnings release, with earlier review for material developments.
META claude-opus-5-5 Buy / Overweight $715.00 $800.00 +11.9% +16.2% Medium 6-12m (position fully built over 4–6w, around Q3 earnings)
META gemini-3-8-flash Buy / Overweight $751.66 $820.00 +9.1% +68.6% Low 1-3m
META gpt-6-astra Sell / Underweight $777.00 $777.00 +0.0% +0.0% Low 6-12m
MKSI claude-opus-5-5 Buy / Overweight $258.49 $310.00 +19.9% +62.3% Low 3-6m
MKSI gemini-3-8-flash Buy / Overweight $258.38 $300.00 +16.1% +48.9% Low 3-6m
MKSI gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Through the next reported results and financing review; reassess earlier if risk triggers occur.
MSFT claude-opus-5-5 Buy / Overweight $511.89 $550.00 +7.4% +21.1% Medium 3-6m (through Q1 FY27 earnings)
MSFT gemini-3-8-flash Buy / Overweight $516.17 $553.72 +7.3% +9.8% Low 6-12m
MSFT gpt-6-astra Sell / Underweight $516.17 $516.17 +0.0% +0.0% Low 6–12m; reassess MSFT after each earnings release
MU claude-opus-5-5 Buy / Overweight $1,000 $1,000 +0.0% +0.0% Medium 3-6m (re-rate after Wednesday's earnings)
MU gemini-3-8-flash Sell / Underweight n/a n/a n/a n/a Low 1-3m
MU gpt-6-astra Sell / Underweight $1,082 $1,082 +0.0% n/a Low Through the next verified MU reporting cycle; reassess immediately after results and the filing, or now if the cited event has passed.
NBIS claude-opus-5-5 Buy / Overweight $233.25 $290.00 +24.3% +78.7% Medium 3-6m (through the next quarterly report after the Oct 1 price increase)
NBIS gemini-3-8-flash Buy / Buy $231.88 $280.00 +20.8% +65.3% Low 3-6m
NBIS gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Through the next NBIS operating report; reassess sooner on material financing, pricing or utilization disclosures.
NFLX claude-opus-5-5 Sell / Underweight $74.00 $74.00 +0.0% +0.0% Medium Through Q3 earnings (about 4-8w); reassess after the print
NFLX gemini-3-8-flash Buy / Overweight $69.23 $84.58 +22.2% +70.6% Low 3-6m
NFLX gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Through the next NFLX financial disclosure; reassess immediately thereafter.
NVDA claude-opus-5-5 Buy / Overweight $228.86 $228.86 +0.0% +0.0% Medium 3-6m (primary checkpoint: next earnings report)
NVDA gemini-3-8-flash Buy / Overweight $223.20 $250.00 +12.0% +35.3% Low 3-6m
NVDA gpt-6-astra Sell / Underweight $225.07 $225.07 +0.0% n/a Low Through the next reported NVDA results, with earlier event-driven reviews.
QQQ claude-opus-5-5 Buy / Overweight $738.00 $738.00 +0.0% +0.0% Medium 3-6m (reviewmly as the TD-9 count progresses)
QQQ gemini-3-8-flash Buy / Overweight $732.01 $765.00 +4.5% +12.5% Low 3-6m
QQQ gpt-6-astra Buy / Overweight $720.32 $720.32 +0.0% +0.0% Low 3–6m
SE claude-opus-5-5 Hold / Hold $96.00 $96.00 +0.0% +0.0% Medium 4-8w (through the Q3 report), reassess on trigger levels
SE gemini-3-8-flash Sell / Underweight n/a $85.00 n/a n/a Low 3-6m
SE gpt-6-astra Sell / Underweight $98.91 $98.91 +0.0% n/a Low Until SE’s next earnings disclosure, with earlier reassessment on price or credit-risk triggers.
SOXX claude-opus-5-5 Buy / Overweight $558.00 $600.00 +7.5% +33.7% Medium 2-4m
SOXX gemini-3-8-flash Buy / Overweight $553.36 $655.95 +18.5% +57.4% Low 3-6m
SOXX gpt-6-astra Sell / Underweight $572.68 $572.68 +0.0% +0.0% Low 1–3m
SPCX gemini-3-8-flash Sell / Sell $148.68 $135.92 -8.6% -41.6% Low 1-3m
SPCX gpt-6-astra Sell / Underweight $149.65 $149.65 +0.0% +0.0% Low Next two reported quarters (approximately 3–6m), with near-term SPCX exposure reductions
SPY claude-opus-5-5 Buy / Overweight $762.00 $777.00 +2.0% +5.3% Low 3-6m
SPY gemini-3-8-flash Buy / Overweight $764.03 $785.00 +2.7% +17.6% Low 1-3m
SPY gpt-6-astra Buy / Overweight $761.57 $761.57 +0.0% n/a Low 4–8w from the supplied September 25, 2026 SPY snapshot; review after ten trading sessions
STRL claude-opus-5-5 Buy / Overweight $497.00 $650.00 +30.8% +43.0% Medium 6-12m
STRL gemini-3-8-flash Buy / Buy $498.36 $650.00 +30.4% +42.5% Low 6-12m
STRL gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Through the next earnings report, with immediate review on material deterioration; reporting date not supplied.
TSLA claude-opus-5-5 Sell / Underweight $357.61 $357.61 +0.0% +0.0% Medium Through the Q3 delivery print and Q3 earnings (about 1–2m; exact dates not provided)
TSLA gemini-3-8-flash Sell / Underweight $366.12 $319.69 -12.7% -55.7% Low 1-3m
TSLA gpt-6-astra Sell / Underweight n/a n/a n/a n/a Low Next 1–2 quarterly reports, with immediate risk reduction and event-driven reviews
UBER claude-opus-5-5 Buy / Overweight $67.50 $76.00 +12.6% +17.1% Medium 6-12m
UBER gemini-3-8-flash Buy / Overweight $68.16 $95.00 +39.4% +55.7% Low 6-12m
UBER gpt-6-astra Sell / Underweight $2.67 $2.67 +0.0% n/a Low Near term through the next financial update; earlier reassessment on risk triggers
YINN claude-opus-5-5 Sell / Underweight $24.89 $28.00 +12.5% +669.7% Low 2-4w (reassess after PBoC Sept 30)
YINN gemini-3-8-flash Sell / Sell $26.95 $20.27 -24.8% -97.5% Low 2-6w
YINN gpt-6-astra Sell / Underweight $24.04 $24.04 +0.0% n/a Low YINN: review daily; up to five trading sessions for an unconfirmed residual.

2026-09-23 Decision Summary

Uses the latest 2026-09-23 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5-5 Hold / Hold $337.02 $337.02 +0.0% +0.0% Medium 1-3m (through iPhone 18 results)
AAPL gemini-3-8-flash Hold / Hold $337.02 $337.02 +0.0% +0.0% Medium 3-6m
AAPL gpt-6-astra Sell / Underweight $337.02 $316.00 -6.2% -6.2% Low 12m; review at the next earnings release
AVGO claude-opus-5-5 Buy / Overweight $354.99 $400.00 +12.7% +17.3% Medium 6-12m
AVGO gemini-3-8-flash Buy / Overweight $354.99 $415.00 +16.9% +51.7% Medium 3-6m
AVGO gpt-6-astra Sell / Underweight $354.99 $338.76 -4.6% -4.6% Low 6–12m
CRM claude-opus-5-5 Buy / Overweight $237.58 $265.00 +11.5% +15.7% Medium 6-12m
CRM gemini-3-8-flash Hold / Hold $237.58 $237.58 +0.0% +0.0% Medium 3-6m
CRM gpt-6-astra Buy / Overweight $237.58 $258.97 +9.0% +4.4% Low 12–24m
GOOGL claude-opus-5-5 Buy / Overweight $337.83 $365.00 +8.0% +22.9% Medium 3-6m
GOOGL gemini-3-8-flash Hold / Hold $337.83 $337.83 +0.0% +0.0% Medium 1-3m
GOOGL gpt-6-astra Sell / Underweight $337.83 $330.79 -2.1% -4.1% Low 3–6m; reassess after the next two reported quarters
INTC claude-opus-5-5 Sell / Underweight $122.60 $111.00 -9.5% -44.9% Medium 1-3m
INTC gemini-3-8-flash Sell / Underweight $122.60 $98.04 -20.0% -73.8% Medium 1-3m
INTC gpt-6-astra Sell / Underweight $122.60 $98.00 -20.1% -36.1% Low 6m
META claude-opus-5-5 Hold / Hold $744.10 $744.10 +0.0% +0.0% Low 1-3m
META gemini-3-8-flash Hold / Hold $744.10 $744.10 +0.0% +0.0% Medium 3-6m
META gpt-6-astra Sell / Underweight $744.10 $691.80 -7.0% -13.6% Low 3–6m
MSFT claude-opus-5-5 Buy / Overweight $500.59 $530.00 +5.9% +16.4% Medium 3-6m
MSFT gemini-3-8-flash Hold / Hold $500.59 $500.59 +0.0% +0.0% Medium 3-6m
MSFT gpt-6-astra Sell / Underweight $500.59 $473.60 -5.4% -7.1% Low 6-12m
MU claude-opus-5-5 Buy / Overweight $1,072 $1,300 +21.3% +29.3% Medium 6-12m
MU gemini-3-8-flash Hold / Hold $1,072 $1,072 +0.0% +0.0% Medium 1-3m
MU gpt-6-astra Sell / Underweight $1,072 $979.69 -8.6% -16.5% Low 3–6m
NVDA claude-opus-5-5 Buy / Overweight $225.51 $250.00 +10.9% +17.9% Medium 6-9m
NVDA gemini-3-8-flash Buy / Overweight $225.51 $235.50 +4.4% +29.7% Medium 1-3m
NVDA gpt-6-astra Sell / Underweight $225.51 $215.19 -4.6% -4.6% Low 6–12m; execution review over five trading sessions and fundamental review at the next disclosure
QQQ claude-opus-5-5 Hold / Hold $741.21 $741.21 +0.0% +0.0% Medium 1-3m
QQQ gemini-3-8-flash Hold / Hold $741.21 $741.21 +0.0% +0.0% Medium 1-3m
QQQ gpt-6-astra Hold / Hold $741.21 $741.21 +0.0% +0.0% Low 1–3m; daily risk-trigger monitoring andwly thesis review
SOXX claude-opus-5-5 Buy / Overweight $565.72 $610.00 +7.8% +22.3% Medium 3-6m
SOXX gemini-3-8-flash Hold / Hold $565.72 $565.72 +0.0% +0.0% Medium 3-6m
SOXX gpt-6-astra Sell / Underweight $565.72 $547.73 -3.2% -12.1% Low 1–3m
SPCX claude-opus-5-5 Sell / Underweight $148.36 $143.00 -3.6% -19.8% Medium Through Q3 earnings (about 1–2m)
SPCX gemini-3-8-flash Hold / Hold $148.36 $148.36 +0.0% +0.0% Medium 3-6m
SPCX gpt-6-astra Sell / Underweight $148.36 $135.32 -8.8% -16.8% Low 3–6m
SPY claude-opus-5-5 Sell / Underweight $767.81 $752.00 -2.1% -11.7% Medium 1-3m
SPY gemini-3-8-flash Hold / Hold $767.81 $767.81 +0.0% +0.0% Medium 1-3m
SPY gpt-5-5 Hold / Hold $767.81 $767.81 +0.0% +0.0% n/a 1-3m
SPY gpt-6-astra Sell / Underweight $767.81 $760.04 -1.0% n/a Low 4–8w
YINN claude-opus-5-5 Sell / Underweight $25.81 $24.50 -5.1% -59.5% Low 2-4w (through Trump-Xi outcome and Oct 21 China GDP print)
YINN gemini-3-8-flash Sell / Sell $25.81 $20.69 -19.8% -73.5% Low 1-3m
YINN gpt-6-astra Sell / Sell $25.81 $24.92 -3.4% n/a Low 1–5 trading sessions; exit at the next practicable liquid session

2026-09-09 Decision Summary

Uses the latest 2026-09-09 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-fable-5-1 Hold / n/a $316.22 $316.22 +0.0% n/a Medium n/a
AAPL gemini-3-8-flash Sell / Underweight $316.22 $302.00 -4.5% -24.1% Medium 1-3m
AAPL glm-5-3 Buy / Overweight $315.34 $340.00 +7.8% +22.2% Medium Approximately 4-5m, through the late-January FQ1'27 earnings print against the $143.8B revenue comp
AAPL gpt-6-astra Sell / Underweight $315.34 $288.00 -8.7% -8.7% Low 6–12m positioning; 12-month price target
AVGO claude-fable-5-1 Buy / n/a $368.56 $368.56 +0.0% n/a Medium n/a
AVGO gemini-3-8-flash Hold / Hold $364.38 $364.38 +0.0% +0.0% Medium 3-6m
AVGO gpt-6-astra Sell / Underweight $364.38 $356.75 -2.1% -8.1% Medium 1–3m
CRM claude-fable-5-1 Hold / n/a $249.12 $249.12 +0.0% n/a Medium n/a
CRM gemini-3-8-flash Hold / Hold $249.12 $249.12 +0.0% +0.0% Medium 3-6m
CRM gpt-6-astra Hold / Underweight $249.12 $245.00 -1.7% -4.3% Low 3-6m
GOOGL claude-fable-5-1 Hold / n/a $338.36 $338.36 +0.0% n/a Medium n/a
GOOGL gemini-3-8-flash Sell / Underweight $330.65 $315.50 -4.6% -24.5% Medium 1-3m
GOOGL gpt-6-astra Sell / Underweight $338.36 $333.22 -1.5% -3.0% Low 3–6m, covering the next two earnings releases
INTC claude-fable-5-1 Hold / n/a $104.47 $104.47 +0.0% n/a Medium n/a
INTC gemini-3-8-flash Sell / Underweight $106.24 $99.60 -6.2% -32.1% Medium 1-3m
INTC gpt-6-astra Sell / Underweight $106.24 $100.50 -5.4% -5.4% Low 6–12m
META claude-fable-5-1 Hold / n/a $613.48 $613.48 +0.0% n/a Medium n/a
META gemini-3-8-flash Hold / Hold $613.48 $613.48 +0.0% +0.0% Medium 3-6m
META gpt-6-astra Sell / Underweight $613.48 $583.73 -4.8% -4.8% Low 6–12m
MSFT claude-fable-5-1 Buy / n/a $493.95 $493.95 +0.0% n/a Medium n/a
MSFT gemini-3-8-flash Buy / Overweight $493.95 $535.00 +8.3% +23.7% Medium 3-6m
MSFT gpt-6-astra Sell / Underweight $491.65 $448.47 -8.8% -8.8% Low 12m, with quarterly reassessment
MU claude-fable-5-1 Sell / n/a $1,028 $1,028 +0.0% n/a Medium n/a
MU gemini-3-8-flash Hold / Hold $1,000 $1,000 +0.0% +0.0% Medium 3-6m
MU gpt-6-astra Hold / Underweight $1,028 $941.03 -8.4% -29.7% Low 1–3m; reassess after the next verified MU earnings release
NVDA claude-fable-5-1 Buy / n/a $225.73 $225.73 +0.0% n/a Medium n/a
NVDA gemini-3-8-flash Hold / Hold $225.73 $225.73 +0.0% +0.0% Medium 1-3m
NVDA gpt-6-astra Sell / Underweight $223.67 $210.00 -6.1% -11.8% Low 3–6m
QQQ claude-fable-5-1 Sell / n/a $718.36 $718.36 +0.0% n/a Medium n/a
QQQ gemini-3-8-flash Hold / Hold $718.36 $718.36 +0.0% +0.0% Medium 3-6m
QQQ glm-5-3 Hold / Hold $716.31 $716.31 +0.0% +0.0% Medium 3-6w
QQQ gpt-6-astra Sell / Underweight $718.36 $702.47 -2.2% -8.6% Low 1–3m
SOXX claude-fable-5-1 Hold / n/a $528.40 $528.40 +0.0% n/a Medium n/a
SOXX gemini-3-8-flash Sell / Underweight $528.40 $494.59 -6.4% -32.7% Medium 1-3m
SOXX gpt-6-astra Sell / Underweight $532.00 $521.00 -2.1% -8.0% Low 1–3m
SPCX claude-fable-5-1 Hold / n/a $153.47 $153.47 +0.0% n/a Medium n/a
SPCX gemini-3-8-flash Sell / Underweight $153.47 $138.94 -9.5% -23.3% Medium 3-6m
SPCX gpt-6-astra Sell / Underweight $147.55 $141.97 -3.8% -14.3% Low 1–3m; reassess after the next reported quarter or material disclosures
SPY claude-fable-5-1 Hold / Hold $765.96 $765.96 +0.0% n/a Medium n/a
SPY gemini-3-8-flash Hold / Hold $762.40 $762.40 +0.0% +0.0% Medium 1-3m
SPY gpt-6-astra Sell / Underweight $762.40 $758.50 -0.5% -2.0% Low 1–3m
YINN claude-fable-5-1 Sell / n/a $28.05 $28.05 +0.0% n/a Low n/a
YINN gemini-3-8-flash Sell / Sell $28.05 $25.14 -10.4% -48.2% Low 1-3m
YINN gpt-6-astra Sell / Underweight $27.01 $25.87 -4.2% n/a Low 5 trading sessions

2026-09-04 Decision Summary

Uses the latest 2026-09-04 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
META claude-opus-5 Sell / Underweight $616.77 $565.00 -8.4% -11.0% High 6-12m, with hard re-underwrite at Q4'26 earnings / 2027 capex guidance (~late January 2027)
NVDA claude-opus-5 Hold / Hold $230.36 $230.36 +0.0% +0.0% High 3-6m
SOXX claude-opus-5 Hold / Hold $519.86 $519.86 +0.0% +0.0% High 3-6m
SPY claude-opus-5 Hold / Hold $770.19 $770.19 +0.0% +0.0% Medium 3-6m

2026-09-03 Decision Summary

Uses the latest 2026-09-03 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5 Sell / Underweight $328.21 $312.00 -4.9% -26.2% Medium 1-3m
AAPL gemini-3-7-flash Buy / Overweight $328.21 $340.00 +3.6% +9.9% Medium 3-6m
AAPL gpt-5-6-sol Sell / Underweight $328.21 $286.00 -12.9% -12.9% Low 6–12m
AVGO claude-opus-5 Hold / Hold $357.16 $357.16 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-7-flash Buy / Overweight $357.16 $460.00 +28.8% +40.1% Medium 6-12m
AVGO gpt-5-6-sol Hold / Hold $357.16 $357.16 +0.0% +0.0% Low 3–6m
CRM claude-opus-5 Hold / Hold $264.43 $264.43 +0.0% +0.0% High 3-6m
CRM gemini-3-7-flash Hold / Hold $264.43 $264.43 +0.0% +0.0% Medium 3-6m
CRM gpt-5-6-sol Hold / Hold $264.43 $264.43 +0.0% +0.0% Low 3–6m
GOOGL claude-opus-5 Buy / Overweight $342.48 $385.00 +12.4% +16.9% Medium 6-12m
GOOGL gemini-3-7-flash Hold / Hold $342.48 $342.48 +0.0% +0.0% Medium 3-6m
GOOGL gpt-5-6-sol Hold / Hold $342.48 $342.48 +0.0% +0.0% Low 3-6m
INTC claude-opus-5 Sell / Underweight $91.67 $78.00 -14.9% -35.0% Medium 3-6m
INTC gemini-3-7-flash Hold / Hold $91.67 $91.67 +0.0% +0.0% Medium 3-6m
INTC gpt-5-6-sol Sell / Underweight $91.67 $87.50 -4.5% -8.9% Low 3–6m
META claude-opus-5 Hold / Hold $610.68 $610.68 +0.0% +0.0% High 3-6m (through Q3 2026 earnings checkpoint)
META gemini-3-7-flash Hold / Hold $610.68 $610.68 +0.0% +0.0% Medium 3-6m
META gpt-5-6-sol Hold / Hold $610.68 $610.68 +0.0% +0.0% Low 3–6m
MSFT claude-opus-5 Hold / Underweight $510.12 $480.00 -5.9% -15.0% Medium 3-6m
MSFT gemini-3-7-flash Buy / Overweight $510.12 $550.00 +7.8% +22.2% Medium 3-6m
MSFT gpt-5-6-sol Buy / Overweight $510.12 $516.00 +1.2% +3.1% Low 3-6m
MU claude-opus-5 Hold / Overweight $958.16 $1,150 +20.0% +27.5% Medium 6-12m
MU gemini-3-7-flash Buy / Overweight $958.16 $1,150 +20.0% +62.7% Medium 3-6m
MU gpt-5-6-sol Hold / Underweight $958.16 $910.43 -5.0% -9.7% Low 3–6m
NVDA claude-opus-5 n/a / Hold $228.45 $228.45 +0.0% +0.0% Medium 3-6m (reassess within 90d of the Q2 print)
NVDA gemini-3-7-flash Hold / Hold $228.45 $228.45 +0.0% +0.0% Medium 3-6m
NVDA gpt-5-6-sol Sell / Underweight $228.45 $206.44 -9.6% -18.3% Low 3–6m
QQQ claude-opus-5 Buy / Overweight $717.67 $745.00 +3.8% +10.5% Medium 3-6m
QQQ gemini-3-7-flash Buy / Overweight $717.67 $741.60 +3.3% +9.1% Medium 3-6m
QQQ gpt-5-6-sol Buy / Overweight $717.67 $748.65 +4.3% +11.9% Low 3-6m
SOXX claude-opus-5 Buy / Overweight $502.20 $600.00 +19.5% +26.8% Medium 6-12m
SOXX gemini-3-7-flash Hold / Hold $502.20 $502.20 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-6-sol Hold / Hold $502.20 $502.20 +0.0% +0.0% Low 6-12m
SPCX claude-opus-5 Sell / Underweight $149.74 $135.00 -9.8% -24.1% High 3-6m
SPCX gemini-3-7-flash Hold / Hold $149.74 $149.74 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-6-sol Sell / Sell $149.74 $141.57 -5.5% -28.6% Low 1-3m
SPY claude-opus-5 Buy / Overweight $773.17 $795.00 +2.8% +7.7% Medium 3-6m
SPY gemini-3-7-flash Hold / Hold $773.17 $773.17 +0.0% +0.0% Medium 1-3m
SPY gpt-5-6-sol Hold / Hold $773.17 $773.17 +0.0% +0.0% Low 1–3m
YINN claude-opus-5 Hold / Underweight $29.02 $27.96 -3.7% -32.1% Medium 4-6w (hard exit by Oct 10)
YINN gemini-3-7-flash Sell / Sell $29.02 $26.80 -7.6% -38.0% Low 1-3m
YINN gpt-5-6-sol Sell / Sell $29.02 $27.46 -5.4% -19.8% Low 1–3m

2026-08-28 Decision Summary

Uses the latest 2026-08-28 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
SPY gpt-5-6-sol Hold / Hold $769.35 $769.35 +0.0% +0.0% Low 3–6m

2026-08-27 Decision Summary

Uses the latest 2026-08-27 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5 Hold / Hold $314.58 $314.58 +0.0% +0.0% Medium 2-3m (through the September event and Q4 services guidance)
AAPL gemini-3-7-flash Buy / Overweight $314.58 $344.25 +9.4% +27.2% Medium 3-6m
AAPL glm-5-2 Hold / Hold $314.58 $314.58 +0.0% +0.0% Medium 3-6m (through September iPhone event catalyst resolution and Q4 FY2026 results)
AAPL gpt-5-6-sol Sell / Underweight $314.58 $286.20 -9.0% -9.0% Low 12m
AVGO claude-opus-5 Sell / Underweight $371.54 $340.00 -8.5% -21.1% High 3-6m
AVGO gemini-3-7-flash Buy / Overweight $371.54 $420.00 +13.0% +38.7% Medium 3-6m
AVGO glm-5-2 Hold / Overweight $371.54 $415.00 +11.7% +34.3% Medium 3-6m
AVGO gpt-5-6-sol Buy / Overweight $371.54 $425.00 +14.4% +30.8% Low 3–6m
CRM claude-opus-5 Hold / Hold $252.05 $252.05 +0.0% +0.0% High 3-6m
CRM gemini-3-7-flash Hold / Hold $252.05 $252.05 +0.0% +0.0% Medium 3-6m
CRM glm-5-2 Hold / Hold $252.05 $252.05 +0.0% +0.0% Medium 3-6m (through Q2 FY2027 earnings confirmation andwly TD-9 exhaustion cycle resolution)
CRM gpt-5-6-sol Hold / Underweight $252.05 $205.62 -18.4% -33.4% Low 3–6m
GOOGL claude-opus-5 Hold / Hold $340.65 $340.65 +0.0% +0.0% Medium 3-6m (re-underwrite at Q3 earnings)
GOOGL gemini-3-7-flash Buy / Overweight $340.65 $375.00 +10.1% +29.2% Medium 3-6m
GOOGL glm-5-2 Buy / Overweight $340.65 $371.87 +9.2% +12.4% Medium 6-12m
GOOGL gpt-5-6-sol Hold / Hold $340.65 $340.65 +0.0% +0.0% Low 6–12m
INTC claude-opus-5 Sell / Underweight $92.09 $82.00 -11.0% -26.6% High 3-6m
INTC gemini-3-7-flash Hold / Hold $92.09 $92.09 +0.0% +0.0% Medium 3-6m
INTC glm-5-2 Hold / Hold $92.09 $92.09 +0.0% +0.0% Medium 3-6m, through Q3 2026 earnings report
INTC gpt-5-6-sol Hold / Underweight $92.09 $84.29 -8.5% -16.2% Low 3–6m
META claude-opus-5 Hold / Hold $571.10 $571.10 +0.0% +0.0% Medium 3-6m (through the Q3 print)
META gemini-3-7-flash Buy / Overweight $571.10 $680.00 +19.1% +59.3% Medium 3-6m
META glm-5-2 Hold / Hold $571.10 $571.10 +0.0% +0.0% Medium 2-3m (next quarterly earnings cycle for capex/margin data; technical confirmation may arrive sooner)
META gpt-5-6-sol Hold / Hold $571.10 $571.10 +0.0% +0.0% Low 3-6m
MSFT claude-opus-5 Buy / Overweight $505.06 $560.00 +10.9% +14.8% Medium 6-12m
MSFT gemini-3-7-flash Buy / Overweight $505.06 $550.00 +8.9% +25.5% Medium 3-6m
MSFT glm-5-2 Hold / Hold $505.06 $505.06 +0.0% +0.0% Medium 4-8w (until either a $515 breakout confirmation or a pullback to $490-$462 entry zone resolves the current technical indecision)
MSFT gpt-5-6-sol Buy / Overweight $505.06 $550.00 +8.9% +8.9% Low 6–12m
MU claude-opus-5 Buy / Overweight $935.39 $1,150 +22.9% +8.6% Medium 2-3 years
MU gemini-3-7-flash Hold / Hold $935.39 $935.39 +0.0% +0.0% Medium 3-6m
MU glm-5-2 Hold / Hold $935.39 $935.39 +0.0% +0.0% Medium 3-6m
MU gpt-5-6-sol Hold / Underweight $935.39 $910.43 -2.7% -15.0% Low 1-3m
NVDA claude-opus-5 Buy / Buy $227.98 $280.00 +22.8% +31.5% High 6-12m (core holding 12-24m)
NVDA gemini-3-7-flash Buy / Buy $227.98 $257.50 +12.9% +38.4% Medium 3-6m
NVDA glm-5-2 Buy / Overweight $227.98 $250.00 +9.7% +27.9% Medium 3-6m
NVDA gpt-5-6-sol Sell / Underweight $227.98 $206.44 -9.4% -18.0% Low 3–6m
QQQ claude-opus-5 Hold / Hold $721.11 $721.11 +0.0% +0.0% Medium 3-6m
QQQ gemini-3-7-flash Buy / Overweight $721.11 $745.00 +3.3% +9.1% Medium 3-6m
QQQ glm-5-2 Hold / Overweight $721.11 $748.00 +3.7% +10.3% Medium 3-6m
QQQ gpt-5-6-sol Hold / Hold $721.11 $721.11 +0.0% +0.0% Low 1–3m
SOXX claude-opus-5 Buy / Overweight $525.43 $575.00 +9.4% +27.2% Medium 3-6m
SOXX gemini-3-7-flash Hold / Hold $525.43 $525.43 +0.0% +0.0% Medium 3-6m
SOXX glm-5-2 Hold / Hold $525.43 $525.43 +0.0% +0.0% Medium 4-8w
SOXX gpt-5-6-sol Hold / Hold $525.43 $525.43 +0.0% +0.0% Low 3–6m
SPCX claude-opus-5 Sell / Underweight $140.87 $120.00 -14.8% -34.8% High 3-6m
SPCX gemini-3-7-flash Hold / Hold $140.87 $140.87 +0.0% +0.0% Medium 3-6m
SPCX glm-5-2 Sell / Underweight $140.87 $115.00 -18.4% -41.8% Medium 3-6m
SPCX gpt-5-6-sol Sell / Sell $140.87 $134.00 -4.9% -9.5% Low 3–6m
SPY claude-opus-5 Hold / Hold $771.10 $771.10 +0.0% +0.0% Medium 3-6m
SPY gemini-3-7-flash Buy / Overweight $771.10 $792.50 +2.8% +7.6% Medium 3-6m
SPY glm-5-2 Hold / Hold $771.10 $771.10 +0.0% +0.0% Low 4-8w
SPY gpt-5-6-sol Hold / Hold $771.10 $771.10 +0.0% +0.0% Low 3–6m
YINN claude-opus-5 Hold / Underweight $28.86 $27.50 -4.7% -25.1% Medium 1-3m
YINN gemini-3-7-flash Sell / Sell $28.86 $27.32 -5.3% -28.0% Low 1-3m
YINN glm-5-2 Sell / Sell $28.86 $26.50 -8.2% -77.2% Low 2-4w
YINN gpt-5-6-sol Hold / Underweight $28.86 $27.35 -5.2% n/a Low 1–4w

2026-08-22 Decision Summary

Uses the latest 2026-08-22 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5 Sell / Underweight $309.35 $295.00 -4.6% -11.9% Medium 3-6m
AAPL gemini-3-6-flash Hold / Hold $309.35 $309.35 +0.0% +0.0% Low 3-6m
AAPL glm-5-2 Hold / Hold $309.35 $309.35 +0.0% +0.0% Medium 2-4m (next earnings print + foldable iPhone announcement window)
AAPL gpt-5-6-sol Hold / Hold $309.35 $309.35 +0.0% +0.0% Low 6-12m
AVGO claude-opus-5 Buy / Overweight $368.45 $420.00 +14.0% +19.1% Medium 6-12m
AVGO gemini-3-6-flash Buy / Buy $368.45 $420.00 +14.0% +41.8% Medium 3-6m
AVGO glm-5-2 Hold / Hold $368.45 $368.45 +0.0% +0.0% Medium 3-6m, with the next earnings call as the primary catalyst for resolving the Google-Marvell and margin trajectory ambiguities
AVGO gpt-5-6-sol Buy / Overweight $368.45 $388.45 +5.4% +15.1% Low 3-6m
CRM claude-opus-5 n/a / Hold $209.17 $209.17 +0.0% +0.0% Medium 3-6m
CRM gemini-3-6-flash Hold / Hold $209.17 $209.17 +0.0% +0.0% Medium 3-6m
CRM glm-5-2 Hold / Hold $209.17 $209.17 +0.0% +0.0% Medium 1-4w (anchored to imminent Q2 FY2026 earnings print and post-earnings reassessment)
CRM gpt-5-6-sol Hold / Hold $209.17 $209.17 +0.0% +0.0% Low 3–6m
GOOGL claude-opus-5 Hold / Underweight $344.82 $300.00 -13.0% -31.0% Medium 3-6m (through the October Q3 print)
GOOGL gemini-3-6-flash Buy / Buy $344.82 $380.00 +10.2% +29.6% Medium 3-6m
GOOGL glm-5-2 Buy / Overweight $344.82 $372.00 +7.9% +22.4% Medium 3-6m
GOOGL gpt-5-6-sol Buy / Overweight $344.82 $377.65 +9.5% +9.5% Low 6–12m for GOOGL
INTC claude-opus-5 Hold / Hold $90.07 $90.07 +0.0% +0.0% High 3-6m
INTC gemini-3-6-flash Sell / Underweight $90.07 $82.65 -8.2% -40.3% Low 1-3m
INTC glm-5-2 Sell / Underweight $90.07 $76.00 -15.6% -36.4% Medium 3-6m
INTC gpt-5-6-sol Sell / Underweight $90.07 $81.88 -9.1% -17.4% Low 3–6m
META claude-opus-5 Hold / Hold $549.90 $549.90 +0.0% +0.0% Medium 3-6m
META gemini-3-6-flash Buy / Overweight $549.90 $685.00 +24.6% +34.0% Medium 6-12m
META glm-5-2 Hold / Hold $549.90 $549.90 +0.0% +0.0% Medium Through Q3 2026 earnings (~October 2026)
META gpt-5-6-sol Sell / Underweight $549.90 $524.49 -4.6% -9.0% Low 3–6m
MSFT claude-opus-5 Hold / Hold $483.24 $483.24 +0.0% +0.0% Medium 3-6m
MSFT gemini-3-6-flash Buy / Overweight $483.24 $512.76 +6.1% +17.1% Medium 3-6m
MSFT glm-5-2 Hold / Hold $483.24 $483.24 +0.0% +0.0% Medium 3-6m
MSFT gpt-5-6-sol Buy / Overweight $483.24 $514.98 +6.6% +6.6% Low 6–12m
MU claude-opus-5 Hold / Hold $966.78 $966.78 +0.0% +0.0% Medium 3-6m
MU gemini-3-6-flash Buy / Overweight $966.78 $1,140 +17.9% +55.2% Medium 3-6m
MU glm-5-2 Sell / Underweight $966.78 $820.00 -15.2% -35.5% Medium 3-6m
MU gpt-5-6-sol Hold / Underweight $966.78 $911.00 -5.8% -11.2% Low 3–6m
NVDA claude-opus-5 Buy / Overweight $214.72 $255.00 +18.8% +58.2% High 3-6m
NVDA gemini-3-6-flash Buy / Overweight $214.72 $225.30 +4.9% +13.7% Medium 3-6m
NVDA gpt-5-6-sol Buy / Overweight $214.72 $235.92 +9.9% +9.9% Low 6–12m
QQQ claude-opus-5 Buy / Overweight $713.44 $750.00 +5.1% +54.2% Medium 4-8w (reduce to neutral weight by late September)
QQQ gemini-3-6-flash Buy / Buy $713.44 $734.58 +3.0% +8.1% Medium 3-6m
QQQ glm-5-2 Sell / Underweight $713.44 $668.00 -6.4% -43.5% Low 4-8w for directional resolution
QQQ gpt-5-6-sol Hold / Hold $713.44 $713.44 +0.0% +0.0% Low 3–6m
SOXX claude-opus-5 Hold / Underweight $520.05 $495.00 -4.8% -12.3% High 3-6m
SOXX gemini-3-6-flash Hold / Hold $520.05 $520.05 +0.0% +0.0% Medium 1-3m
SOXX glm-5-2 Buy / Overweight $520.05 $570.00 +9.6% +44.3% Medium 2-4m
SOXX gpt-5-6-sol Hold / Underweight $520.05 $479.73 -7.8% -27.6% Low 1–3m
SPCX claude-opus-5 Sell / Underweight $136.97 $120.00 -12.4% -29.7% High 3-6m
SPCX gemini-3-6-flash Hold / Hold $136.97 $136.97 +0.0% +0.0% Medium 3-6m
SPCX glm-5-2 Sell / Underweight $136.97 $112.87 -17.6% -40.3% Medium 3-6m
SPCX gpt-5-6-sol Sell / Sell $136.97 $125.33 -8.5% -16.3% Low 3–6m
SPY claude-opus-5 Buy / Overweight $765.72 $785.00 +2.5% +33.3% Medium 3-6w
SPY gemini-3-6-flash Hold / Hold $765.72 $765.72 +0.0% +0.0% Medium 3-6m
SPY gpt-5-6-sol Hold / Hold $765.72 $765.72 +0.0% +0.0% Low 1–3m
YINN claude-opus-5 Hold / Underweight $30.48 $27.51 -9.7% -58.9% Medium 4-8w (tactical only; no multi-month hold)
YINN gemini-3-6-flash Sell / Underweight $30.48 $28.13 -7.7% -38.2% Low 1-3m
YINN glm-5-2 Sell / Underweight $30.48 $27.51 -9.7% -23.9% Low 3-6m
YINN gpt-5-6-sol Hold / Underweight $30.48 $29.74 -2.4% n/a Low Several trading sessions to 2w

2026-08-14 Decision Summary

Uses the latest 2026-08-14 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5 Hold / Hold $305.93 $305.93 +0.0% +0.0% Medium 3-6m
AAPL gemini-3-6-flash Hold / Hold $305.46 $305.46 +0.0% +0.0% Medium 1-3m
AAPL glm-5-2 Sell / Underweight $305.93 $264.00 -13.7% -32.5% Medium 3-6m
AAPL gpt-5-6-sol Hold / Hold $305.93 $305.93 +0.0% +0.0% Low 6–12m
AVGO claude-opus-5 Hold / Hold $392.99 $392.99 +0.0% +0.0% Medium 3-6m (decision gate at Q4'26 earnings, late October)
AVGO gemini-3-6-flash Buy / Buy $392.99 $495.00 +26.0% +36.0% Medium 6-12m
AVGO glm-5-2 Buy / Overweight $392.99 $450.00 +14.5% +43.5% Medium 3-6m (through next earnings cycle and potential $370B clarification)
AVGO gpt-5-6-sol Buy / Overweight $392.99 $427.76 +8.8% +18.5% Low 3–6m
CRM claude-opus-5 Hold / Hold $196.21 $196.21 +0.0% +0.0% Medium 3-6m
CRM gemini-3-6-flash Buy / Buy $196.54 $230.00 +17.0% +52.1% Low 3-6m
CRM glm-5-2 Hold / Hold $196.21 $196.21 +0.0% +0.0% Medium 1-3m, anchored to Q2 FY2027 earnings catalyst
CRM gpt-5-6-sol Hold / Hold $196.21 $196.21 +0.0% +0.0% Low 3-6m
GOOGL claude-opus-5 Buy / Overweight $345.90 $390.00 +12.7% +17.4% High 6-12m
GOOGL gemini-3-6-flash Hold / Hold $345.90 $345.90 +0.0% +0.0% Medium 3-6m
GOOGL glm-5-2 Buy / Overweight $345.90 $378.00 +9.3% +26.7% Medium 3-6m
GOOGL gpt-5-6-sol Hold / Hold $345.90 $345.90 +0.0% n/a Low Through the next reporting period
INTC claude-opus-5 Hold / Hold $102.50 $102.50 +0.0% +0.0% Medium 6-12w (through Q3 earnings)
INTC gemini-3-6-flash Hold / Hold $102.50 $102.50 +0.0% +0.0% Medium 3-6m
INTC glm-5-2 Sell / Underweight $102.50 $88.00 -14.1% -33.4% Medium 3-6m
INTC gpt-5-6-sol Sell / Underweight $102.50 $96.82 -5.5% -10.8% Low 3–6m
META claude-opus-5 Hold / Hold $589.85 $589.85 +0.0% +0.0% Medium 4-6m (reassess at Q3 2026 earnings and Q4 2026/Q1 2027 capex guidance)
META gemini-3-6-flash Buy / Overweight $590.75 $643.40 +8.9% +12.1% Medium 6-12m
META glm-5-2 Buy / Overweight $589.85 $675.00 +14.4% +19.7% Medium 6-12m
META gpt-5-6-sol Buy / Overweight $589.85 $650.00 +10.2% +13.8% Medium 6-12m
MSFT claude-opus-5 Hold / Hold $495.40 $495.40 +0.0% +0.0% Medium 3-6m
MSFT gemini-3-6-flash Buy / Overweight $495.16 $540.00 +9.1% +26.0% Medium 3-6m
MSFT glm-5-2 Buy / Overweight $495.40 $530.00 +7.0% +19.7% Medium 3-6m
MSFT gpt-5-6-sol Hold / Hold $495.40 $495.40 +0.0% +0.0% Medium 3–6m
MU claude-opus-5 Buy / Overweight $971.66 $1,120 +15.3% +20.9% High 6-12m, with full exit targeted by mid-2027
MU gemini-3-6-flash Hold / Hold $971.66 $971.66 +0.0% +0.0% Medium 3-6m
MU glm-5-2 Buy / Overweight $971.66 $1,150 +18.4% +56.7% Medium 3-6m
MU gpt-5-6-sol Hold / Underweight $971.66 $906.29 -6.7% -16.9% Low 3-6m
NVDA claude-opus-5 Hold / Hold $225.16 $225.16 +0.0% +0.0% High 3-6m
NVDA gemini-3-6-flash Buy / Overweight $224.94 $250.00 +11.1% +32.5% Medium 3-6m
NVDA glm-5-2 Buy / Overweight $225.16 $245.00 +8.8% +25.3% Medium 3-6m
NVDA gpt-5-6-sol Buy / Overweight $225.16 $236.54 +5.1% +10.4% Medium 3–6m
QQQ claude-opus-5 Hold / Hold $731.07 $731.07 +0.0% +0.0% Medium 3-6m
QQQ gemini-3-6-flash Hold / Hold $729.58 $729.58 +0.0% +0.0% Low 1-3m
QQQ glm-5-2 Hold / Hold $731.07 $731.07 +0.0% +0.0% Medium 3-6w
QQQ gpt-5-6-sol Hold / Hold $731.07 $731.07 +0.0% +0.0% Low 3–6m
SOXX claude-opus-5 Hold / Hold $550.42 $550.42 +0.0% +0.0% High 1-3m (through the Q3 semiconductor earnings cycle)
SOXX gemini-3-6-flash Hold / Hold $547.19 $547.19 +0.0% +0.0% Medium 3-6m
SOXX glm-5-2 Hold / Hold $550.42 $550.42 +0.0% +0.0% Medium 3-8w — spanning the critical resistance test at $562–$573 and its resolution in either direction
SOXX gpt-5-6-sol Hold / Hold $550.42 $550.42 +0.0% +0.0% Low 3-6m
SPCX claude-opus-5 Hold / Hold $140.00 $140.00 +0.0% +0.0% High 3-6m
SPCX gemini-3-6-flash Sell / Underweight $139.52 $113.75 -18.5% -70.6% Medium 1-3m
SPCX glm-5-2 Hold / Underweight $140.00 $125.00 -10.7% -62.6% Medium 4-8w (through Starship catch attempt and Q3 2026 earnings)
SPCX gpt-5-6-sol Hold / Underweight $140.00 $110.00 -21.4% -47.4% Low 3-6m
SPY claude-opus-5 Buy / Overweight $776.34 $815.00 +5.0% +13.8% Medium 3-6m
SPY gemini-3-6-flash Buy / Overweight $775.88 $786.46 +1.4% +8.5% Low 1-3m
SPY glm-5-2 Hold / Hold $776.34 $776.34 +0.0% +0.0% Low 2-4w
SPY gpt-5-6-sol Buy / Overweight $776.34 $787.00 +1.4% +8.5% Low 1-3m for SPY
YINN claude-opus-5 Hold / Underweight $28.17 $27.00 -4.2% -42.4% Medium 2-6w
YINN gemini-3-6-flash Sell / Underweight $28.19 $29.75 +5.5% +13576.4% Low 3-5d
YINN glm-5-2 Sell / Underweight $28.17 $26.31 -6.6% -44.7% Medium 4-8w
YINN gpt-5-6-sol Sell / Sell $28.17 $26.31 -6.6% -75.8% Low 1-4w

2026-08-07 Decision Summary

Uses the latest 2026-08-07 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-5 Hold / Hold $313.33 $313.33 +0.0% +0.0% Medium 3-6m
AAPL gemini-3-6-flash Hold / Hold $313.33 $313.33 +0.0% +0.0% Low 3-6m
AAPL glm-5-2 Hold / Hold $313.33 $313.33 +0.0% +0.0% Low 3-6m
AAPL gpt-5-6-sol Sell / Underweight $313.33 $285.30 -8.9% -22.1% Low 3-6m
AVGO claude-opus-5 Hold / Overweight $427.76 $475.00 +11.0% +11.0% Medium 12m
AVGO gemini-3-6-flash Buy / Overweight $427.76 $480.00 +12.2% +36.0% Medium 3-6m
AVGO glm-5-2 Sell / Underweight $427.76 $390.00 -8.8% -42.6% Medium 1-3m
AVGO gpt-5-6-sol Hold / Hold $427.76 $427.76 +0.0% +0.0% Low 3–6m
CRM claude-opus-5 Buy / Overweight $192.74 $215.00 +11.5% +11.5% Medium 12m
CRM gemini-3-6-flash Buy / Overweight $192.74 $202.86 +5.3% +14.6% Medium 3-6m
CRM glm-5-2 Buy / Overweight $192.74 $234.00 +21.4% +67.7% Medium 3-6m
CRM gpt-5-6-sol Hold / Hold $192.74 $192.74 +0.0% +0.0% Low 3–6m
GOOGL claude-opus-5 Hold / Hold $354.30 $354.30 +0.0% +0.0% Medium 3-6m
GOOGL gemini-3-6-flash Hold / Hold $354.30 $354.30 +0.0% +0.0% Medium 3-6m
GOOGL glm-5-2 Sell / Underweight $354.30 $335.00 -5.4% -13.9% Medium 3-6m
GOOGL gpt-5-6-sol Hold / Hold $354.30 $354.30 +0.0% +0.0% Low 3–6m
INTC claude-opus-5 Sell / Underweight $101.65 $92.00 -9.5% -23.4% Medium 3-6m
INTC gemini-3-6-flash Hold / Hold $101.65 $101.65 +0.0% +0.0% Medium 3-6m
INTC glm-5-2 Sell / Underweight $101.65 $88.00 -13.4% -43.8% Medium 3-6m (through Q3 2026 earnings and post-earnings reassessment)
INTC gpt-5-6-sol Sell / Underweight $101.65 $90.50 -11.0% -20.7% Low 3–6m
META claude-opus-5 Hold / Hold $592.10 $592.10 +0.0% +0.0% Medium 3-6m (to the Q3 capex/margin print)
META gemini-3-6-flash Buy / Overweight $592.10 $655.00 +10.6% +14.4% Medium 6-12m
META glm-5-2 Hold / Hold $592.10 $592.10 +0.0% +0.0% Medium 2-3m (through Q3 2026 earnings in October)
META gpt-5-6-sol Hold / Hold $592.10 $592.10 +0.0% +0.0% Low 6-12m
MSFT claude-opus-5 Hold / Overweight $499.99 $540.00 +8.0% +10.8% High 6-12m
MSFT gemini-3-6-flash Buy / Overweight $499.99 $550.00 +10.0% +28.9% Medium 3-6m
MSFT glm-5-2 Hold / Hold $499.99 $499.99 +0.0% +0.0% Medium 3-6m
MSFT gpt-5-6-sol Sell / Underweight $499.99 $476.00 -4.8% -12.3% Low 3-6m
MU claude-opus-5 Hold / Hold $877.57 $877.57 +0.0% +0.0% High 1-3m (reassess at Q3 guidance, late August)
MU gemini-3-6-flash Buy / Buy $877.57 $970.87 +10.6% +30.9% Medium 3-6m
MU glm-5-2 Buy / Overweight $877.57 $971.00 +10.6% +31.0% Medium 3-6m
MU gpt-5-6-sol Hold / Hold $877.57 $877.57 +0.0% +0.0% Low 3–6m
NVDA claude-opus-5 Buy / Overweight $223.96 $275.00 +22.8% +22.8% Medium 12m
NVDA gemini-3-6-flash Buy / Overweight $223.96 $250.00 +11.6% +34.1% Medium 3-6m
NVDA glm-5-2 Buy / Overweight $223.96 $245.00 +9.4% +27.1% Medium 3-6m
NVDA gpt-5-6-sol Buy / Overweight $223.96 $240.00 +7.2% +14.8% Low 3–6m
QQQ claude-opus-5 Buy / Overweight $723.03 $750.00 +3.7% +10.3% High 3-6m
QQQ gemini-3-6-flash Buy / Overweight $723.03 $748.65 +3.5% +9.7% Medium 3-6m
QQQ glm-5-2 Buy / Overweight $723.03 $760.00 +5.1% +14.2% Medium 3-6m
QQQ gpt-5-6-sol Hold / Hold $723.03 $723.03 +0.0% +0.0% Low 1-3m
SOXX claude-opus-5 Buy / Overweight $543.27 $600.00 +10.4% +30.3% Medium 3-6m
SOXX gemini-3-6-flash Hold / Hold $543.27 $543.27 +0.0% +0.0% Medium 1-3m
SOXX glm-5-2 Buy / Overweight $543.27 $599.00 +10.3% +79.7% Medium 1-3m
SOXX gpt-5-6-sol Hold / Hold $543.27 $543.27 +0.0% +0.0% Low 3–6m
SPCX claude-opus-5 Hold / Hold $133.11 $133.11 +0.0% +0.0% High 3-6m
SPCX gemini-3-6-flash Hold / Hold $133.11 $133.11 +0.0% +0.0% Medium 3-6m
SPCX glm-5-2 Sell / Sell $133.11 $90.00 -32.4% -73.9% Medium 3-4m (through Q3 earnings, expected late October/early November)
SPCX gpt-5-6-sol Sell / Underweight $133.11 $119.22 -10.4% -19.8% Low 3–6m
SPY claude-opus-5 Hold / Hold $773.26 $773.26 +0.0% +0.0% Medium 3-6m
SPY gemini-3-6-flash Buy / Overweight $773.26 $800.00 +3.5% +9.5% Medium 3-6m
SPY glm-5-2 Hold / Hold $773.26 $773.26 +0.0% +0.0% Low 3-6m
SPY gpt-5-6-sol Hold / Hold $773.26 $773.26 +0.0% +0.0% Low 3-6m
YINN claude-opus-5 Hold / Underweight $31.50 $30.00 -4.8% -43.1% Medium 3-6w
YINN gemini-3-6-flash Buy / Overweight $31.50 $34.00 +7.9% n/a Low 5-10 tradingd
YINN glm-5-2 Sell / Underweight $31.50 $28.61 -9.2% -43.9% Medium 1-3m
YINN gpt-5-6-sol Sell / Underweight $31.50 $28.61 -9.2% -31.9% Low 1–3m

2026-08-01 Decision Summary

Uses the latest 2026-08-01 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-fable-5 Sell / Underweight $308.91 $290.00 -6.1% -15.5% Medium 3-6m
AAPL gemini-3-6-flash Buy / Buy $308.91 $340.00 +10.1% +29.1% Medium 3-6m
AAPL glm-5-2 Hold / Hold $308.91 $308.91 +0.0% +0.0% Medium 8-10w (through Q4 FY2026 earnings in October 2026)
AAPL gpt-5-6-sol Sell / Underweight $308.91 $277.66 -10.1% -34.7% Medium 1–3m
AVGO claude-fable-5 Hold / Hold $389.28 $389.28 +0.0% +0.0% Medium 3-6m (reassess at September earnings)
AVGO gemini-3-6-flash Buy / Overweight $389.28 $425.00 +9.2% +26.4% Medium 3-6m
AVGO glm-5-2 Buy / Overweight $389.28 $445.00 +14.3% +42.9% Medium 3-6m
AVGO gpt-5-6-sol Hold / Hold $389.28 $389.28 +0.0% +0.0% Medium 3-6m
CRM claude-fable-5 Hold / Hold $184.02 $184.02 +0.0% +0.0% Medium 6-12m
CRM gemini-3-6-flash Buy / Buy $184.02 $204.17 +10.9% +31.9% Medium 3-6m
CRM glm-5-2 Hold / Hold $184.02 $184.02 +0.0% +0.0% Medium 4-6w
CRM gpt-5-6-sol Buy / Overweight $184.02 $204.17 +10.9% +10.9% Medium 6–12m
GOOGL claude-fable-5 Buy / Overweight $356.13 $400.00 +12.3% +8.1% Medium 12-24m
GOOGL gemini-3-6-flash Hold / Hold $356.13 $356.13 +0.0% +0.0% Medium 3-6m
GOOGL glm-5-2 Hold / Hold $356.13 $356.13 +0.0% +0.0% Medium 1-3m
GOOGL gpt-5-6-sol Hold / Hold $356.13 $356.13 +0.0% +0.0% Medium 3–6m
INTC claude-fable-5 Sell / Underweight $90.20 $75.00 -16.9% -38.9% Medium 3-6m
INTC gemini-3-6-flash Hold / Hold $90.20 $90.20 +0.0% +0.0% Medium 3-6m
INTC glm-5-2 Sell / Underweight $90.20 $75.00 -16.9% -38.9% Medium 3-6m
INTC gpt-5-6-sol Sell / Underweight $90.20 $85.00 -5.8% -14.6% Medium 3-6m
META claude-fable-5 Hold / Hold $556.71 $556.71 +0.0% +0.0% Medium 3m (through Q3 earnings catalyst, ~October)
META gemini-3-6-flash Buy / Overweight $556.71 $633.58 +13.8% +41.2% Medium 3-6m
META glm-5-2 Buy / Overweight $556.71 $680.00 +22.1% +14.3% Medium 12-24m
META gpt-5-6-sol Hold / Hold $556.71 $556.71 +0.0% +0.0% Medium 3–6m
MSFT claude-fable-5 Buy / Overweight $464.72 $510.00 +9.7% +13.2% Medium 6-12m
MSFT gemini-3-6-flash Buy / Overweight $464.72 $536.86 +15.5% +21.2% Medium 6-12m
MSFT glm-5-2 Sell / Overweight $464.72 $500.00 +7.6% +10.2% Medium 6-12m
MSFT gpt-5-6-sol Hold / Hold $464.72 $464.72 +0.0% +0.0% Medium 3–6m
MU claude-fable-5 Sell / Underweight $823.03 $750.00 -8.9% -11.7% Medium 6-12m
MU gemini-3-6-flash Buy / Overweight $823.03 $964.75 +17.2% +52.8% Medium 3-6m
MU glm-5-2 Hold / Hold $823.03 $823.03 +0.0% +0.0% Medium 1-3m
MU gpt-5-6-sol Hold / Hold $823.03 $823.03 +0.0% +0.0% Medium 3–6m
NVDA claude-fable-5 Buy / Overweight $200.75 $240.00 +19.6% +26.9% Medium 6-12m
NVDA gemini-3-6-flash Buy / Buy $200.75 $280.00 +39.5% +142.9% Medium 3-6m
NVDA glm-5-2 Buy / Overweight $200.75 $230.00 +14.6% +24.3% Medium 2-3 quarters
NVDA gpt-5-6-sol Buy / Overweight $200.75 $214.66 +6.9% +14.3% Medium 3–6m
QQQ claude-fable-5 Buy / Overweight $687.99 $760.00 +10.5% +14.2% Medium 6-12m
QQQ gemini-3-6-flash Hold / Hold $687.99 $687.99 +0.0% +0.0% Medium 1-3m
QQQ glm-5-2 Hold / Hold $687.99 $687.99 +0.0% +0.0% Medium 3-4w, reassess if neither trigger fires
QQQ gpt-5-6-sol Hold / Hold $687.99 $687.99 +0.0% +0.0% Medium 3-6m
SOXX claude-fable-5 Hold / Underweight $504.89 $480.00 -4.9% -33.3% Medium 1-2m (through the semiconductor earnings/guidance window)
SOXX gemini-3-6-flash Hold / Hold $504.89 $504.89 +0.0% +0.0% Medium 1-3m
SOXX glm-5-2 Sell / Underweight $504.89 $465.00 -7.9% -39.0% Medium 1-3m
SOXX gpt-5-6-sol Hold / Hold $504.89 $504.89 +0.0% +0.0% Medium 3-6m
SPCX claude-fable-5 Hold / Underweight $108.37 $95.00 -12.3% -29.6% High 3-6m
SPCX gemini-3-6-flash Sell / Underweight $108.37 $97.05 -10.4% -25.5% Medium 3-6m
SPCX glm-5-2 Sell / Underweight $108.37 $90.00 -17.0% -39.1% Medium 3-6m
SPCX gpt-5-6-sol Sell / Underweight $108.37 $99.00 -8.6% -21.4% Medium 3-6m
SPY claude-fable-5 Buy / Overweight $747.03 $805.00 +7.8% +22.1% Medium 3-6m
SPY gemini-3-6-flash Hold / Hold $747.03 $747.03 +0.0% +0.0% Low 3-6m
SPY glm-5-2 Hold / Hold $747.03 $747.03 +0.0% n/a Medium 3-5 tradingd for catalyst resolution; structural thesis valid throughwly close above $693.70
SPY gpt-5-6-sol Hold / Hold $747.03 $747.03 +0.0% +0.0% Medium 3–6m
YINN claude-fable-5 Sell / Underweight $32.47 $29.00 -10.7% -94.7% Medium 1-3w
YINN gemini-3-6-flash Hold / Hold $32.47 $32.47 +0.0% +0.0% Low 1-3m
YINN glm-5-2 Sell / Underweight $32.47 $28.20 -13.2% -70.5% Low 4-8w
YINN gpt-5-6-sol Sell / Underweight $32.47 $29.88 -8.0% -28.3% Medium 1–3m

2026-07-25 Decision Summary

Uses the latest 2026-07-25 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Hold / Hold $321.66 $321.66 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-5-flash Buy / Overweight $392.47 $445.00 +13.4% +39.8% Medium 3-6m
CRM gemini-3-5-flash Buy / Overweight $156.93 $185.00 +17.9% +55.1% Medium 3-6m
GOOGL gemini-3-5-flash Buy / Overweight $317.69 $365.00 +14.9% +20.3% Medium 6-12m
INTC gemini-3-5-flash Sell / Underweight $100.23 $82.50 -17.7% -40.5% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $606.10 $686.08 +13.2% +39.2% Medium 3-6m
MSFT gemini-3-5-flash Buy / Overweight $381.58 $450.00 +17.9% +55.2% Medium 3-6m
MU gemini-3-5-flash Buy / Overweight $990.21 $1,255 +26.7% +88.1% Medium 3-6m
NVDA gemini-3-5-flash Buy / Buy $208.76 $236.54 +13.3% +39.5% Medium 3-6m
QQQ gemini-3-5-flash Buy / Overweight $691.96 $718.32 +3.8% +10.5% Medium 3-6m
SOXX gemini-3-5-flash Hold / Hold $551.24 $551.24 +0.0% +0.0% Medium 3-6m
SPCX gemini-3-5-flash Buy / Overweight $118.24 $128.32 +8.5% +24.4% Medium 3-6m
SPY gemini-3-5-flash Buy / Overweight $738.18 $760.00 +3.0% +8.1% Medium 3-6m
YINN gemini-3-5-flash Hold / Hold $27.41 $27.41 +0.0% +0.0% Medium 3-6m

2026-07-21 Decision Summary

Uses the latest 2026-07-21 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Buy / Overweight $327.74 $350.00 +6.8% +9.2% Medium 6-12m
AAPL gpt-5-5 Hold / Hold $328.54 $328.54 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-5-flash Buy / Overweight $386.50 $530.00 +37.1% +52.3% Medium 6-12m
AVGO gpt-5-5 Buy / Overweight $385.35 $450.00 +16.8% +23.0% Medium 6-12m
CRM gemini-3-5-flash Buy / Overweight $170.06 $206.85 +21.6% +29.8% Medium 6-12m
CRM gpt-5-5 Sell / Underweight $168.90 $155.00 -8.2% -20.5% Medium 3-6m
GOOGL gemini-3-5-flash Buy / Overweight $347.15 $438.00 +26.2% +36.3% Medium 6-12m
GOOGL gpt-5-5 Buy / Overweight $348.99 $400.00 +14.6% +19.9% Medium 6-12m
INTC gemini-3-5-flash Sell / Underweight $105.45 $116.86 +10.8% +85.2% Medium 1-3m
INTC gpt-5-5 Sell / Underweight $104.72 $95.00 -9.3% -22.9% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $643.81 $725.00 +12.6% +37.3% Medium 3-6m
META gpt-5-5 Buy / Overweight $647.45 $735.00 +13.5% +18.4% Medium 6-12m
MSFT gemini-3-5-flash Buy / Overweight $397.75 $409.24 +2.9% +7.9% Medium 3-6m
MSFT gpt-5-5 Buy / Overweight $398.43 $436.71 +9.6% +27.7% Medium 3-6m
MU gemini-3-5-flash Buy / Overweight $970.82 $1,110 +14.3% +42.9% Medium 3-6m
MU gpt-5-5 Hold / Hold $967.55 $967.55 +0.0% +0.0% Medium 3-6m
NVDA gemini-3-5-flash Buy / Overweight $207.29 $230.00 +11.0% +31.9% Medium 3-6m
NVDA gpt-5-5 Hold / Hold $205.00 $205.00 +0.0% +0.0% Medium 1-3m
QQQ gemini-3-5-flash Hold / Hold $708.97 $708.97 +0.0% +0.0% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $708.97 $708.97 +0.0% +0.0% Medium 1-3m
SOXX gemini-3-5-flash Hold / Hold $552.69 $552.69 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Buy / Overweight $553.26 $590.00 +6.6% +18.7% Medium 3-6m
SPCX gemini-3-5-flash Hold / Hold $123.54 $123.54 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Sell / Sell $127.98 $120.36 -6.0% -30.8% Medium 1-3m
SPY gemini-3-5-flash Hold / Hold $748.28 $748.28 +0.0% +0.0% Medium 3-6m
SPY gpt-5-5 Hold / Hold $748.67 $748.67 +0.0% +0.0% Medium 1-3m
YINN gemini-3-5-flash Sell / Hold $27.87 $27.87 +0.0% +0.0% Medium 1-3m
YINN gpt-5-5 Buy / Overweight $28.01 $31.50 +12.5% +360.2% Medium 2-6w

2026-07-17 Decision Summary

Uses the latest 2026-07-17 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-fable-5 Buy / Overweight $332.70 $355.00 +6.7% +9.0% Medium 6-12m
AAPL gemini-3-5-flash Hold / Hold $332.70 $332.70 +0.0% +0.0% Medium 3-6m
AVGO claude-fable-5 Hold / Hold $372.30 $372.30 +0.0% +0.0% High 1-3m (through Q3 earnings catalyst and post-print reassessment)
AVGO gemini-3-5-flash Buy / Buy $372.30 $418.00 +12.3% +36.2% Medium 3-6m
CRM claude-fable-5 Buy / Overweight $171.81 $205.00 +19.3% +12.5% Medium 12-24m
CRM gemini-3-5-flash Buy / Overweight $171.81 $185.00 +7.7% +21.8% Medium 3-6m
GOOGL claude-fable-5 Buy / Overweight $343.51 $385.00 +12.1% +12.1% Medium 12m, with July 22 earnings and the Q3 Cloud print as decisive scaling checkpoints
GOOGL gemini-3-5-flash Buy / Overweight $343.51 $455.00 +32.5% +45.5% Medium 6-12m
INTC claude-fable-5 Sell / Sell $95.62 $70.00 -26.8% -34.0% Medium 6-12m (full exit within 10 tradingd, before July 24 earnings)
INTC gemini-3-5-flash Hold / Hold $95.62 $95.62 +0.0% +0.0% Medium 3-6m
META claude-fable-5 Buy / Overweight $646.96 $775.00 +19.8% +12.8% High 12-24m
META gemini-3-5-flash Buy / Overweight $646.96 $698.75 +8.0% +22.8% Medium 3-6m
MSFT claude-fable-5 Buy / Overweight $395.71 $455.00 +15.0% +11.8% Medium 12-18m
MSFT gemini-3-5-flash Buy / Overweight $395.71 $435.00 +9.9% +28.7% Medium 3-6m
MU claude-fable-5 Sell / Underweight $874.49 $800.00 -8.5% -48.4% Medium 3-6m, with the Q2 earnings report in 6-8w as the decisive checkpoint
MU gemini-3-5-flash Buy / Overweight $874.49 $950.00 +8.6% +24.7% Medium 3-6m
NVDA claude-fable-5 Buy / Overweight $203.78 $230.00 +12.9% +17.5% High 6-12m
NVDA gemini-3-5-flash Buy / Buy $203.78 $245.00 +20.2% +63.4% Medium 3-6m
QQQ claude-fable-5 Sell / Underweight $697.96 $670.00 -4.0% -10.3% High 3-6m
QQQ gemini-3-5-flash Buy / Overweight $697.96 $748.65 +7.3% +20.6% Medium 3-6m
SOXX claude-fable-5 Buy / Overweight $524.38 $600.00 +14.4% +11.4% High 12-18m
SOXX gemini-3-5-flash Hold / Hold $524.38 $524.38 +0.0% +0.0% Medium 3-6m
SPCX claude-fable-5 Sell / Underweight $125.29 $115.00 -8.2% -20.4% High 3-6m, with reassessment triggers after the July 20 launch and early-August Q2 earnings
SPCX gemini-3-5-flash Sell / Underweight $125.29 $95.00 -24.2% -52.2% Medium 3-6m
SPY claude-fable-5 Buy / Overweight $744.22 $772.00 +3.7% +10.3% Medium 3-6m
SPY gemini-3-5-flash Hold / Hold $744.22 $744.22 +0.0% +0.0% Medium 3-6m
YINN claude-fable-5 Sell / Underweight $26.60 $24.00 -9.8% -73.7% Medium 2-6w
YINN gemini-3-5-flash Hold / Hold $26.60 $28.89 +8.6% +24.6% Low 3-6m

2026-07-16 Decision Summary

Uses the latest 2026-07-16 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $331.43 $331.43 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $375.29 $403.67 +7.6% +21.5% Medium 3-6m
CRM gpt-5-5 Buy / Overweight $172.37 $190.00 +10.2% +29.7% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold $353.82 $353.82 +0.0% +0.0% Medium 3-6m
INTC gpt-5-5 Sell / Underweight $96.40 $88.00 -8.7% -21.6% Medium 3-6m
META gpt-5-5 Buy / Overweight $662.98 $720.00 +8.6% +11.6% Medium 6-12m
MSFT gpt-5-5 Buy / Overweight $400.60 $438.44 +9.4% +27.2% Medium 3-6m
MU gpt-5-5 Hold / Hold $854.04 $854.04 +0.0% +0.0% Medium 1-3m
NVDA gpt-5-5 Buy / Overweight $206.18 $230.00 +11.6% +33.8% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $703.93 $703.93 +0.0% +0.0% Medium 1-3m
SOXX gpt-5-5 Buy / Overweight $526.66 $565.00 +7.3% +20.6% Medium 3-6m
SPCX gpt-5-5 Hold / Underweight $132.51 $124.76 -5.8% -14.8% Medium 3-6m
SPY gpt-5-5 Hold / Hold $749.01 $749.01 +0.0% +0.0% Medium 1-3m
YINN gpt-5-5 Hold / Underweight $27.76 $24.00 -13.5% -58.2% Medium 1-3m

2026-07-14 Decision Summary

Uses the latest 2026-07-14 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $313.98 $313.98 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $394.89 $423.00 +7.1% +20.1% Medium 3-6m
CRM gpt-5-5 Buy / Overweight $171.29 $200.00 +16.8% +51.2% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold $356.82 $356.82 +0.0% +0.0% Medium 3-6m
INTC gpt-5-5 Hold / Hold $106.78 $106.78 +0.0% +0.0% Medium 3-6m
META gpt-5-5 Buy / Overweight $664.17 $700.00 +5.4% +7.3% Medium 6-12m
MSFT gpt-5-5 Hold / Hold $388.04 $388.04 +0.0% +0.0% Medium 3-6m
MU gpt-5-5 Buy / Overweight $988.49 $1,100 +11.3% +33.0% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $211.24 $240.00 +13.6% +40.5% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $720.77 $720.77 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $570.88 $570.88 +0.0% +0.0% Medium 1-3m
SPCX gpt-5-5 Sell / Sell $138.69 $125.00 -9.9% -46.4% Medium 1-3m
SPY gpt-5-5 Hold / Hold $751.98 $751.98 +0.0% +0.0% Medium 1-3m
YINN gpt-5-5 Hold / Underweight $26.04 $24.50 -5.9% -30.6% Medium 1-3m

2026-07-12 Decision Summary

Uses the latest 2026-07-12 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $315.32 $315.32 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $399.97 $450.00 +12.5% +17.0% Medium 6-12m
CRM gpt-5-5 Buy / Overweight $163.32 $184.00 +12.7% +37.4% Medium 3-6m
GOOGL gpt-5-5 Buy / Overweight $357.18 $390.00 +9.2% +12.4% Medium 6-12m
INTC gpt-5-5 Hold / Hold $109.84 $109.84 +0.0% +0.0% Medium 3-6m
META gpt-5-5 Hold / Hold $669.21 $669.21 +0.0% +0.0% Medium 3-6m
MSFT gpt-5-5 Buy / Overweight $385.10 $425.00 +10.4% +14.0% Medium 6-12m
MU gpt-5-5 Buy / Overweight $979.30 $1,125 +14.9% +20.3% Medium 6-12m
NVDA gpt-5-5 Hold / Hold $210.96 $210.96 +0.0% +0.0% Medium 1-3m
QQQ gpt-5-5 Hold / Hold $725.51 $725.51 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $581.34 $581.34 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Sell / Sell $145.30 $125.00 -14.0% -33.1% Medium 3-6m
SPY gpt-5-5 Hold / Hold $754.95 $754.95 +0.0% +0.0% Medium 1-3m
YINN gpt-5-5 Hold / Underweight $25.36 $23.50 -7.3% -36.7% Medium 1-3m

2026-07-10 Decision Summary

Uses the latest 2026-07-10 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Hold / Hold $313.68 $313.68 +0.0% +0.0% Medium 3-6m
AAPL gpt-5-5 Buy / Overweight $313.68 $330.00 +5.2% +7.0% Medium 6-12m
AVGO gemini-3-5-flash Buy / Overweight $399.67 $460.00 +15.1% +45.5% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $399.67 $455.00 +13.8% +18.9% Medium 6-12m
CRM gemini-3-5-flash Buy / Buy $163.45 $209.29 +28.0% +39.0% Medium 6-12m
CRM gpt-5-5 Buy / Overweight $163.45 $190.00 +16.2% +49.4% Medium 3-6m
GOOGL gemini-3-5-flash Buy / Overweight $355.33 $373.00 +5.0% +13.8% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold $355.33 $355.33 +0.0% +0.0% Medium 3-6m
INTC gemini-3-5-flash Sell / Underweight $110.21 $117.01 +6.2% +17.3% Medium 3-6m
INTC gpt-5-5 Sell / Sell $110.21 $100.00 -9.3% -22.8% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $667.62 $698.81 +4.7% +12.9% Medium 3-6m
META gpt-5-5 Buy / Overweight $667.62 $735.00 +10.1% +13.7% Medium 6-12m
MSFT gemini-3-5-flash Buy / Overweight $382.44 $460.00 +20.3% +20.3% Medium 12m
MSFT gpt-5-5 Hold / Hold $382.44 $382.44 +0.0% +0.0% Medium 3-6m
MU gemini-3-5-flash Buy / Overweight $990.52 $1,190 +20.1% +27.7% Medium 6-12m
MU gpt-5-5 Buy / Overweight $990.52 $1,125 +13.6% +40.4% Medium 3-6m
NVDA gemini-3-5-flash Buy / Overweight $209.82 $240.00 +14.4% +43.1% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $209.82 $230.00 +9.6% +13.0% Medium 6-12m
QQQ gemini-3-5-flash Hold / Hold $720.21 $720.21 +0.0% +0.0% Medium 3m
QQQ gpt-5-5 Hold / Hold $720.21 $720.21 +0.0% +0.0% Medium 1-3m
SOXX gemini-3-5-flash Sell / Underweight $574.06 $494.59 -13.8% -32.8% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $574.06 $574.06 +0.0% +0.0% Medium 1-3m
SPCX gemini-3-5-flash Buy / Hold $148.79 $148.79 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Sell / Sell $148.79 $140.00 -5.9% -30.6% Medium 1-3m
SPY gemini-3-5-flash Hold / Hold $751.09 $751.09 +0.0% +0.0% Medium 3-6m
SPY gpt-5-5 Buy / Overweight $751.09 $780.00 +3.8% +10.6% Medium 3-6m
YINN gemini-3-5-flash Buy / Overweight $25.39 $29.32 +15.5% +137.1% Medium 1-3m
YINN gpt-5-5 Sell / Underweight $25.39 $24.00 -5.5% -69.0% Medium 1-4w

2026-07-09 Decision Summary

Uses the latest 2026-07-09 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Hold / Hold $316.22 $316.22 +0.0% +0.0% Medium 3-6m
AAPL gpt-5-5 Hold / Hold $316.22 $316.22 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-5-flash Buy / Overweight $401.11 $418.81 +4.4% +12.2% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $401.11 $455.00 +13.4% +40.0% Medium 3-6m
CRM gemini-3-5-flash Buy / Overweight $162.50 $172.96 +6.4% +18.1% Medium 3-6m
CRM gpt-5-5 Hold / Hold $162.50 $162.50 +0.0% +0.0% Medium 6-12m
GOOGL gemini-3-5-flash Buy / Overweight $358.89 $372.47 +3.8% +10.4% Medium 3-6m
GOOGL gpt-5-5 Buy / Overweight $358.89 $390.00 +8.7% +11.7% Medium 6-12m
INTC gemini-3-5-flash Sell / Hold $112.54 $112.54 +0.0% +0.0% Medium 3-6m
INTC gpt-5-5 Hold / Underweight $112.54 $105.00 -6.7% -16.9% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $631.48 $650.00 +2.9% +8.0% Medium 3-6m
META gpt-5-5 Buy / Overweight $631.48 $675.00 +6.9% +19.4% Medium 3-6m
MSFT gemini-3-5-flash Buy / Overweight $384.36 $450.00 +17.1% +17.1% Medium 12m
MSFT gpt-5-5 Buy / Overweight $384.36 $404.00 +5.1% +14.2% Medium 3-6m
MU gemini-3-5-flash Buy / Overweight $991.64 $1,150 +16.0% +21.8% Medium 6-12m
MU gpt-5-5 Hold / Hold $991.64 $991.64 +0.0% +0.0% Medium 3-6m
NVDA gemini-3-5-flash Buy / Overweight $202.78 $235.74 +16.3% +49.4% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $202.78 $225.00 +11.0% +32.0% Medium 3-6m
QQQ gemini-3-5-flash Hold / Hold $723.28 $723.28 +0.0% +0.0% Medium 3-6m
QQQ gpt-5-5 Buy / Overweight $723.28 $760.00 +5.1% +14.1% Medium 3-6m
SOXX gemini-3-5-flash Hold / Hold $581.70 $581.70 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $581.70 $581.70 +0.0% +0.0% Medium 3-6m
SPCX gemini-3-5-flash Hold / Hold $152.16 $152.16 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Hold / Underweight $152.16 $145.00 -4.7% -12.1% Medium 3-6m
SPY gemini-3-5-flash Hold / Hold $751.71 $751.71 +0.0% +0.0% Medium 3-6m
SPY gpt-5-5 Hold / Hold $751.71 $751.71 +0.0% +0.0% Medium 1-3m

2026-07-08 Decision Summary

Uses the latest 2026-07-08 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Buy / Overweight $313.39 $365.00 +16.5% +50.2% Medium 3-6m
AAPL gpt-5-5 Hold / Hold $313.39 $313.39 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-5-flash Buy / Overweight $388.69 $418.81 +7.7% +22.0% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $388.69 $430.00 +10.6% +14.4% Medium 6-12m
CRM gemini-3-5-flash Buy / Overweight $166.57 $200.00 +20.1% +27.6% Medium 6-12m
CRM gpt-5-5 Buy / Overweight $166.57 $190.00 +14.1% +42.0% Medium 3-6m
GOOGL gemini-3-5-flash Buy / Overweight $361.92 $440.00 +21.6% +68.4% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold $361.92 $361.92 +0.0% +0.0% Medium 3-6m
INTC gemini-3-5-flash Hold / Hold $110.24 $110.24 +0.0% +0.0% Medium 3-6m
INTC gpt-5-5 Hold / Underweight $110.24 $100.00 -9.3% -22.9% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $603.12 $642.86 +6.6% +18.5% Medium 3-6m
META gpt-5-5 Hold / Hold $603.12 $603.12 +0.0% +0.0% Medium 3-6m
MSFT gemini-3-5-flash Buy / Overweight $383.34 $415.00 +8.3% +23.6% Medium 3-6m
MSFT gpt-5-5 Buy / Overweight $383.34 $405.00 +5.7% +7.6% High 6-12m
MU gemini-3-5-flash Buy / Overweight $948.80 $1,050 +10.7% +31.0% Medium 3-6m
MU gpt-5-5 Hold / Hold $948.80 $948.80 +0.0% +0.0% Medium 3-6m
NVDA gemini-3-5-flash Buy / Overweight $204.12 $235.00 +15.1% +45.6% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $204.12 $225.00 +10.2% +29.7% Medium 3-6m
QQQ gemini-3-5-flash Buy / Overweight $711.44 $740.00 +4.0% +11.1% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $711.44 $711.44 +0.0% +0.0% Medium 3-6m
SOXX gemini-3-5-flash Hold / Hold $562.03 $562.03 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $562.03 $562.03 +0.0% +0.0% Medium 1-3m
SPCX gemini-3-5-flash Sell / Underweight $148.26 $130.04 -12.3% -54.5% Medium 1-3m
SPCX gpt-5-5 Hold / Underweight $148.26 $135.00 -8.9% -22.1% Medium 3-6m
SPY gemini-3-5-flash Buy / Overweight $745.32 $760.40 +2.0% +5.5% Medium 3-6m
SPY gpt-5-5 Hold / Hold $745.32 $745.32 +0.0% +0.0% Medium 1-3m

2026-07-07 Decision Summary

Uses the latest 2026-07-07 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-fable-5 Hold / Hold $314.30 $314.30 +0.0% +0.0% Medium 3-6m, with the July 30 earnings call as the near-term decision catalyst
AAPL gpt-5-5 Buy / Overweight $314.30 $345.00 +9.8% +13.2% Medium 6-12m
AVGO claude-fable-5 Hold / Hold $367.68 $367.68 +0.0% +0.0% Medium 3-6m (through Q3 ~October earnings catalyst)
AVGO gpt-5-5 Buy / Overweight $367.68 $410.00 +11.5% +33.7% Medium 3-6m
CRM claude-fable-5 Buy / Overweight $171.08 $195.00 +14.0% +19.1% High 6-12m
CRM gpt-5-5 Hold / Hold $171.08 $171.08 +0.0% +0.0% Medium 3-6m
GOOGL claude-fable-5 Hold / Hold $369.12 $369.12 +0.0% +0.0% Medium 1-3m (through Q2 2026 earnings in late July as the decision catalyst)
GOOGL gpt-5-5 Buy / Overweight $369.12 $410.00 +11.1% +15.0% Medium 6-12m
INTC claude-fable-5 Sell / Underweight $109.56 $92.00 -16.0% -20.8% High 6-12m
INTC gpt-5-5 Hold / Underweight $109.56 $90.74 -17.2% -39.5% Medium 3-6m
META claude-fable-5 Hold / Hold $605.29 $605.29 +0.0% +0.0% Medium 3-6m (event-driven; reassess on trial verdict and Q2 2026 earnings)
META gpt-5-5 Buy / Buy $605.29 $675.00 +11.5% +33.7% Low 3-6m
MSFT claude-fable-5 Buy / Overweight $393.06 $430.00 +9.4% +9.4% Medium 12m, with reassessment at Q2 earnings (October)
MSFT gpt-5-5 Hold / Hold $393.06 $393.06 +0.0% +0.0% Medium 3-6m
MU claude-fable-5 Sell / Underweight $917.66 $800.00 -12.8% -30.6% Medium 3-6m
MU gpt-5-5 Sell / Underweight $917.66 $870.00 -5.2% -13.3% Medium 3-6m
NVDA claude-fable-5 Buy / Overweight $194.09 $230.00 +18.5% +25.4% Medium 6-12m
NVDA gpt-5-5 Buy / Overweight $194.09 $210.00 +8.2% +23.4% Medium 3-6m
QQQ claude-fable-5 Buy / Overweight $708.97 $790.00 +11.4% +33.5% Medium 3-6m
QQQ gpt-5-5 Buy / Overweight $708.97 $735.00 +3.7% +10.1% Medium 3-6m
SOXX claude-fable-5 Hold / Underweight $546.20 $500.00 -8.5% -41.2% Medium 1-3m
SOXX gpt-5-5 Hold / Hold $546.20 $546.20 +0.0% +0.0% Medium 3-6m
SPCX claude-fable-5 Sell / Sell $151.80 $135.00 -11.1% -50.5% High 1-3m (exit within 3-5 sessions, before the July 22-28 unlock; reassess post-unlock)
SPCX gpt-5-5 Sell / Underweight $151.80 $145.00 -4.5% -11.5% Medium 3-6m
SPY claude-fable-5 Hold / Hold $747.12 $747.12 +0.0% +0.0% Medium 3-4w (tactical pause through July 30 Apple earnings and early-August mega-cap prints)
SPY gpt-5-5 Hold / Hold $747.12 $747.12 +0.0% +0.0% Medium 3-6m

2026-07-03 Decision Summary

Uses the latest 2026-07-03 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $308.63 $308.63 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Hold / Hold $360.45 $360.45 +0.0% +0.0% Medium 3-6m
CRM gpt-5-5 Buy / Overweight $166.11 $185.00 +11.4% +15.4% Medium 6-12m
GOOGL gpt-5-5 Buy / Overweight $359.91 $405.00 +12.5% +8.2% Medium 12-24m
INTC gpt-5-5 Hold / Hold $120.35 $120.35 +0.0% +0.0% Medium 3-6m
META gpt-5-5 Buy / Overweight $582.90 $630.00 +8.1% +10.9% Medium 6-12m
MSFT gpt-5-5 Buy / Overweight $390.49 $430.00 +10.1% +13.7% Medium 6-12m
MU gpt-5-5 Buy / Overweight $975.56 $1,075 +10.2% +13.8% Medium 6-12m
NVDA gpt-5-5 Buy / Overweight $194.83 $215.00 +10.4% +30.0% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $712.60 $712.60 +0.0% +0.0% Medium 1-3m
SOXX gpt-5-5 Hold / Underweight $566.32 $543.00 -4.1% -22.3% Medium 1-3m
SPCX gpt-5-5 Sell / Underweight $162.00 $150.00 -7.4% -18.6% Medium 3-6m
SPY gpt-5-5 Hold / Hold $744.78 $744.78 +0.0% +0.0% Medium 1-3m

2026-07-02 Decision Summary

Uses the latest 2026-07-02 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gemini-3-5-flash Hold / Hold $307.23 $307.23 +0.0% +0.0% Medium 3-6m
AAPL gpt-5-5 Hold / Hold $307.23 $307.23 +0.0% +0.0% Medium 3-6m
AVGO gemini-3-5-flash Buy / Overweight $361.12 $410.00 +13.5% +40.3% Medium 3-6m
AVGO gpt-5-5 Hold / Hold $361.12 $361.12 +0.0% +0.0% Medium 3-6m
CRM gemini-3-5-flash Buy / Overweight $166.25 $225.00 +35.3% +49.7% Medium 6-12m
CRM gpt-5-5 Hold / Hold $166.25 $166.25 +0.0% +0.0% Medium 3-6m
GOOGL gemini-3-5-flash Buy / Overweight $357.94 $416.00 +16.2% +22.2% Medium 6-12m
GOOGL gpt-5-5 Hold / Hold $357.94 $357.94 +0.0% +0.0% Medium 3-6m
INTC gemini-3-5-flash Sell / Underweight $120.17 $113.38 -5.7% -14.4% Medium 3-6m
INTC gpt-5-5 Sell / Underweight $120.17 $105.00 -12.6% -30.2% Medium 3-6m
META gemini-3-5-flash Buy / Overweight $585.61 $685.00 +17.0% +51.9% Medium 3-6m
META gpt-5-5 Buy / Overweight $585.61 $645.00 +10.1% +29.4% Medium 3-6m
MSFT gemini-3-5-flash Buy / Overweight $391.64 $425.00 +8.5% +24.4% Medium 3-6m
MSFT gpt-5-5 Hold / Hold $391.64 $391.64 +0.0% +0.0% Medium 3-6m
MU gemini-3-5-flash Hold / Hold $966.48 $966.48 +0.0% +0.0% Medium 3-6m
MU gpt-5-5 Buy / Overweight $966.48 $1,075 +11.2% +32.8% Medium 3-6m
NVDA gemini-3-5-flash Buy / Overweight $193.31 $250.00 +29.3% +98.5% Medium 3-6m
NVDA gpt-5-5 Hold / Hold $193.31 $193.31 +0.0% +0.0% Medium 3-6m
QQQ gemini-3-5-flash Buy / Hold $710.69 $710.69 +0.0% +0.0% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $710.69 $710.69 +0.0% +0.0% Medium 3-6m
SOXX gemini-3-5-flash Hold / Hold $561.40 $561.40 +0.0% +0.0% Medium 3-6m
SOXX gpt-5-5 Hold / Hold $561.40 $561.40 +0.0% +0.0% Medium 1-3m
SPCX gemini-3-5-flash Sell / Hold $158.84 $158.84 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Sell / Underweight $158.84 $150.00 -5.6% -14.2% Medium 3-6m
SPY gemini-3-5-flash Hold / Hold $742.14 $742.14 +0.0% +0.0% Medium 1-3m
SPY gpt-5-5 Hold / Hold $742.14 $742.14 +0.0% +0.0% Medium 1-3m

2026-07-01 Decision Summary

Uses the latest 2026-07-01 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL glm-5-2 Sell / Underweight $289.36 $261.00 -9.8% -24.0% Medium 3-6m
AAPL gpt-5-5 Sell / Underweight $289.36 $275.00 -5.0% -12.7% Medium 3-6m
AVGO glm-5-2 Hold / Hold $377.75 $377.75 +0.0% +0.0% Medium 2-3m (through Q3 FY2026 earnings)
AVGO gpt-5-5 Hold / Hold $377.75 $377.75 +0.0% +0.0% Medium 1-3m
CRM glm-5-2 Sell / Underweight $156.66 $142.00 -9.4% -23.0% Medium 3-6m
CRM gpt-5-5 Hold / Hold $156.66 $156.66 +0.0% +0.0% Medium 3-6m
GOOGL glm-5-2 Buy / Overweight $357.37 $395.00 +10.5% +30.6% Medium 3-6m
GOOGL gpt-5-5 Buy / Overweight $357.37 $390.00 +9.1% +12.4% Medium 6-12m
INTC glm-5-2 Sell / Underweight $139.63 $108.00 -22.7% -49.6% Medium 3-6m
INTC gpt-5-5 Sell / Underweight $139.63 $125.00 -10.5% -25.6% Medium 3-6m
META glm-5-2 Buy / Overweight $563.29 $650.00 +15.4% +46.5% Medium 3-6m
META gpt-5-5 Buy / Overweight $563.29 $620.00 +10.1% +13.6% Medium 6-12m
MSFT glm-5-2 Hold / Hold $373.02 $373.02 +0.0% +0.0% Medium 3-6m
MSFT gpt-5-5 Buy / Overweight $373.02 $405.00 +8.6% +24.5% Medium 3-6m
MU glm-5-2 Sell / Underweight $1,154 $920.00 -20.3% -45.4% Medium 3-6m
MU gpt-5-5 Buy / Overweight $1,154 $1,300 +12.6% +17.2% Medium 6-12m
NVDA glm-5-2 Buy / Overweight $200.09 $235.00 +17.4% +53.5% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $200.09 $225.00 +12.4% +36.7% Medium 3-6m
QQQ glm-5-2 Hold / Hold $736.40 $736.40 +0.0% +0.0% Medium 4-8w (spanning Q2 earnings season and July FOMC cycle)
QQQ gpt-5-5 Buy / Overweight $736.40 $775.00 +5.2% +14.6% Medium 3-6m
SOXX glm-5-2 Sell / Underweight $640.76 $505.00 -21.2% -68.1% Medium 2-3m
SOXX gpt-5-5 Hold / Hold $640.76 $640.76 +0.0% +0.0% Medium 3-6m
SPCX glm-5-2 Sell / Sell $170.86 $135.00 -21.0% n/a Medium 35d (through August 6 lockup expiry)
SPCX gpt-5-5 Sell / Sell $170.86 $150.00 -12.2% -29.3% Medium 3-6m
SPY gemini-3-5-flash Buy / Overweight $746.77 $759.41 +1.7% +4.6% Medium 3-6m
SPY glm-5-2 Buy / Overweight $746.77 $760.00 +1.8% +4.8% Medium 3-6m
SPY gpt-5-5 Hold / Hold $746.77 $746.77 +0.0% +0.0% Medium 1-3m

2026-06-30 Decision Summary

Uses the latest 2026-06-30 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL glm-5-2 Hold / Hold $281.74 $281.74 +0.0% +0.0% Medium 3-6m (through Q3 FY2026 earnings, ~July-August 2026)
AAPL gpt-5-5 Hold / Hold $281.74 $281.74 +0.0% +0.0% Medium 3-6m
AVGO glm-5-2 Hold / Hold $372.45 $372.45 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Hold / Hold $372.45 $372.45 +0.0% +0.0% Medium 3-6m
CRM glm-5-2 Buy / Overweight $157.93 $200.00 +26.6% +87.7% Medium 3-6m
CRM gpt-5-5 Hold / Hold $157.93 $157.93 +0.0% +0.0% Medium 3-6m
GOOGL glm-5-2 Hold / Hold $353.65 $353.65 +0.0% +0.0% Medium 3–6m (through Q2 2026 earnings confirmation)
GOOGL gpt-5-5 Buy / Overweight $353.65 $415.00 +17.3% +23.8% Medium 6-12m
INTC glm-5-2 Sell / Underweight $131.72 $112.00 -15.0% -62.2% Medium 1-3m
INTC gpt-5-5 Hold / Hold $131.72 $131.72 +0.0% +0.0% Medium 3-6m
META glm-5-2 Sell / Underweight $562.60 $520.00 -7.6% -31.5% Medium 2-3m
META gpt-5-5 Hold / Hold $562.60 $562.60 +0.0% +0.0% Medium 3-6m
MSFT glm-5-2 Buy / Overweight $368.57 $410.00 +11.2% +32.9% Medium 3-6m
MSFT gpt-5-5 Buy / Overweight $368.57 $396.00 +7.4% +10.0% Medium 6-12m
MU glm-5-2 Sell / Underweight $1,145 $950.00 -17.1% -39.3% Medium 3-6m
MU gpt-5-5 Hold / Hold $1,145 $1,145 +0.0% +0.0% Medium 3-6m
NVDA glm-5-2 Buy / Overweight $194.97 $220.00 +12.8% +38.0% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $194.97 $220.00 +12.8% +17.5% Medium 6-12m
QQQ glm-5-2 Buy / Overweight $724.08 $748.00 +3.3% +40.2% Medium 4-6w
QQQ gpt-5-5 Hold / Hold $724.08 $724.08 +0.0% +0.0% Medium 3-6m
SOXX glm-5-2 Sell / Underweight $614.35 $534.00 -13.1% -70.3% Medium 4-8w (through Q2 earnings cycle in late July)
SOXX gpt-5-5 Buy / Overweight $614.35 $660.00 +7.4% +21.1% Medium 3-6m
SPCX glm-5-2 Sell / Underweight $164.19 $135.00 -17.8% -40.7% Medium 3-6m
SPCX gpt-5-5 Sell / Underweight $164.19 $145.00 -11.7% -28.2% Medium 3-6m
SPY glm-5-2 Hold / Hold $741.00 $741.00 +0.0% +0.0% Medium 4-6w (through July's binary event cluster)
SPY gpt-5-5 Buy / Overweight $741.00 $770.00 +3.9% +10.8% Medium 3-6m

2026-06-29 Decision Summary

Uses the latest 2026-06-29 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $283.78 $283.78 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Hold / Hold $365.02 $365.02 +0.0% +0.0% Medium 3-6m
CRM gpt-5-5 Buy / Overweight $158.37 $174.00 +9.9% +13.4% Medium 6-12m
GOOGL gpt-5-5 Hold / Hold $337.39 $337.39 +0.0% +0.0% High 3-6m
INTC gpt-5-5 Hold / Hold $128.32 $128.32 +0.0% +0.0% Medium 3-6m
META gpt-5-5 Buy / Overweight $550.25 $625.00 +13.6% +18.5% Medium 6-12m
MSFT gpt-5-5 Hold / Hold $372.97 $372.97 +0.0% +0.0% Medium 3-6m
MU gpt-5-5 Buy / Overweight $1,132 $1,250 +10.4% +30.2% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $192.53 $220.00 +14.3% +19.5% Medium 6-12m
QQQ gpt-5-5 Hold / Hold $706.52 $706.52 +0.0% +0.0% Medium 1-3m
SOXX gpt-5-5 Buy / Overweight $589.94 $630.00 +6.8% +19.1% Medium 3-6m
SPCX gpt-5-5 Hold / Hold $153.23 $153.23 +0.0% +0.0% Medium 1-3m
SPY gpt-5-5 Hold / Hold $728.99 $728.99 +0.0% +0.0% Medium 1-3m

2026-06-28 Decision Summary

Uses the latest 2026-06-28 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-4-8 Hold / Hold $283.78 $283.78 +0.0% +0.0% Medium 2-3m (through the August Q3 2026 print)
AVGO claude-opus-4-8 Hold / Underweight $365.02 $340.00 -6.9% -9.0% Medium 6-12m
CRM claude-opus-4-8 Hold / Hold $158.37 $158.37 +0.0% +0.0% High 3-6m (reassess at Q3 earnings)
GOOGL claude-opus-4-8 Hold / Hold $337.39 $337.39 +0.0% +0.0% Medium 3-6m
INTC claude-opus-4-8 Hold / Underweight $128.32 $108.00 -15.8% -20.5% Medium 6-12m
META claude-opus-4-8 Buy / Overweight $550.25 $660.00 +19.9% +15.7% Medium 12-18m
MSFT claude-opus-4-8 Buy / Overweight $372.97 $410.00 +9.9% +13.5% Medium 6-12m
MU claude-opus-4-8 Hold / Hold $1,132 $1,132 +0.0% +0.0% High 6-12m
NVDA claude-opus-4-8 Buy / Overweight $192.53 $230.00 +19.5% +32.9% Medium 6-9m
QQQ claude-opus-4-8 Hold / Hold $706.52 $706.52 +0.0% +0.0% Medium 2-4w (reassess at Q3 earnings)
SOXX claude-opus-4-8 Hold / Hold $589.94 $589.94 +0.0% +0.0% High 3-6m
SPCX claude-opus-4-8 Sell / Sell $153.23 $100.00 -34.7% -43.4% Medium 6-12m
SPY claude-opus-4-8 Hold / Hold $728.99 $728.99 +0.0% n/a Medium 2w (re-evaluate within 10 tradingd post-Warsh)

2026-06-24 Decision Summary

Uses the latest 2026-06-24 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Hold / Hold $294.30 $294.30 +0.0% +0.0% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $380.15 $430.00 +13.1% +17.9% Medium 6-12m
CRM gpt-5-5 Buy / Overweight $153.42 $174.00 +13.4% +39.9% Medium 3-6m
GOOGL gpt-5-5 Buy / Overweight $346.13 $380.00 +9.8% +13.3% Medium 6-12m
INTC gpt-5-5 Buy / Overweight $132.28 $145.00 +9.6% +13.0% Medium 6-12m
META gpt-5-5 Hold / Hold $562.20 $562.20 +0.0% +0.0% Medium 3-6m
MSFT gpt-5-5 Hold / Hold $373.94 $373.94 +0.0% +0.0% Medium 3-6m
MU gpt-5-5 Buy / Overweight $1,052 $1,180 +12.2% +35.9% Medium 3-6m
NVDA gpt-5-5 Buy / Overweight $200.04 $218.00 +9.0% +25.8% Medium 3-6m
QQQ gpt-5-5 Hold / Hold $713.65 $713.65 +0.0% +0.0% Medium 1-3m
SOXX gpt-5-5 Hold / Hold $603.39 $603.39 +0.0% +0.0% Medium 3-6m
SPCX gpt-5-5 Sell / Sell $156.11 $135.00 -13.5% -58.2% Medium 1-3m
SPY gpt-5-5 Hold / Hold $733.58 $733.58 +0.0% +0.0% Medium 1-3m

2026-06-22 Decision Summary

Uses the latest 2026-06-22 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-4-8 Hold / Hold $298.01 $298.00 -0.0% -0.0% Medium 2-3m (decision gate at next Q3 earnings)
AAPL glm-5-2 Sell / Underweight $298.01 $260.00 -12.8% -30.5% Low 3-6m
AAPL gpt-5-5 Hold / Hold $298.01 $302.00 +1.3% +3.6% Medium 3-6m
AVGO claude-opus-4-8 Hold / Hold $411.35 $411.00 -0.1% -0.2% Medium 3-6m
AVGO glm-5-2 Buy / Overweight $411.35 $446.00 +8.4% +24.1% Medium 3-6m
AVGO gpt-5-5 Buy / Overweight $411.35 $455.00 +10.6% +30.9% Medium 3-6m
CRM claude-opus-4-8 Buy / Overweight $151.78 $200.00 +31.8% +31.8% High 12m
CRM glm-5-2 Sell / Underweight $151.78 $130.00 -14.3% -33.8% Medium 3-6m
CRM gpt-5-5 Sell / Sell $151.78 $140.00 -7.8% -38.4% Medium 1-3m
GOOGL claude-opus-4-8 Hold / Hold $368.03 $368.00 -0.0% -0.0% High 6-9m
GOOGL glm-5-2 Sell / Underweight $368.03 $340.00 -7.6% -19.0% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold $368.03 $200.00 -45.7% -55.7% Medium 6-12m
INTC claude-opus-4-8 Sell / Underweight $133.99 $102.00 -23.9% -51.7% High 3-6m
INTC glm-5-2 Sell / Underweight $133.99 $102.00 -23.9% -51.7% Medium 3-6m
INTC gpt-5-5 Hold / Hold $133.99 $35.00 -73.9% -97.2% Medium 3-6m
META claude-opus-4-8 Buy / Overweight $577.22 $660.00 +14.3% +19.6% Medium 6-12m
META glm-5-2 Buy / Overweight $577.22 $650.00 +12.6% +17.2% Medium 6-12m
META gpt-5-5 Hold / Hold $577.22 $620.00 +7.4% +21.0% Medium 3-6m
MSFT claude-opus-4-8 Hold / Hold $379.40 $379.00 -0.1% -0.5% Medium 2-3m (through Q3 earnings)
MSFT glm-5-2 Sell / Underweight $379.40 $355.00 -6.4% -32.9% Medium 1-3m
MSFT gpt-5-5 Hold / Hold $379.40 $396.00 +4.4% +12.1% Medium 3-6m
MU claude-opus-4-8 Buy / Overweight $1,134 $1,400 +23.5% +18.4% High 12-18m
MU glm-5-2 Hold / Hold $1,134 $1,100 -3.0% -7.8% Medium 3-6m
MU gpt-5-5 Buy / Overweight $1,134 $185.00 -83.7% -99.2% Medium 3-6m
NVDA claude-opus-4-8 Buy / Overweight $210.69 $245.00 +16.3% +22.3% Medium 6-12m
NVDA glm-5-2 Hold / Hold $210.69 $210.00 -0.3% -0.9% Medium 3-6m (through Q2 FY2027 earnings, the critical catalyst)
NVDA gpt-5-5 Hold / Hold $210.69 $227.69 +8.1% +59.3% Medium 1-3m
QQQ claude-opus-4-8 Hold / Hold $740.62 $745.76 +0.7% +8.3% Medium 3-6w to next decision gate; structural thesis 3-6m
QQQ glm-5-2 Sell / Underweight $740.62 $715.00 -3.5% -45.7% Medium 2-4w
QQQ gpt-5-5 Hold / Hold $740.62 $560.00 -24.4% -52.5% Medium 3-6m
SOXX claude-opus-4-8 Hold / Underweight $639.45 $510.00 -20.2% -74.3% Medium 1-3m
SOXX glm-5-2 Sell / Underweight $639.45 $540.00 -15.6% -94.7% Medium 2-4w
SOXX gpt-5-5 Hold / Hold $639.45 $650.00 +1.6% +4.5% Medium 3-6m
SPCX claude-opus-4-8 Hold / Hold $185.00 $185.00 +0.0% +0.0% Medium 6-12m
SPCX glm-5-2 Sell / Underweight $185.00 $140.00 -24.3% -52.4% Medium 3-6m (reassess at Q2/Q3 2026 earnings in August)
SPCX gpt-5-5 Hold / Underweight $185.00 $175.00 -5.4% -13.8% Medium 3-6m
SPY claude-opus-4-8 Hold / Hold $746.74 $746.74 +0.0% +0.0% Medium 4-6w (through July earnings and first Warsh FOMC)
SPY glm-5-2 Hold / Hold $746.74 $746.74 +0.0% +0.0% Medium 2-4w
SPY gpt-5-5 Buy / Overweight $746.74 $705.00 -5.6% -14.2% Medium 3-6m

2026-06-21 Decision Summary

Uses the latest 2026-06-21 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-4-8 Hold / Hold $298.01 $288.00 -3.4% -8.7% Medium 3-6m
AAPL gpt-5-5 Hold / Hold $298.01 $298.01 +0.0% +0.0% Medium 3-6m
AVGO claude-opus-4-8 Buy / Overweight $411.35 $446.00 +8.4% +5.5% Medium 12-24m
AVGO gpt-5-5 Buy / Overweight $411.35 $411.35 +0.0% +0.0% Medium 6-18m
CRM claude-opus-4-8 Buy / Overweight $151.78 $190.00 +25.2% +19.7% Medium 12-18m
CRM gpt-5-5 Buy / Overweight $151.78 $151.78 +0.0% +0.0% Medium 6-12m
GOOGL claude-opus-4-8 Buy / Overweight $368.03 $408.00 +10.9% +14.7% Medium 6-12m
GOOGL gpt-5-5 Buy / Overweight $368.03 $368.03 +0.0% +0.0% Medium 6-18m
INTC claude-opus-4-8 Sell / Underweight $133.99 $99.00 -26.1% -55.4% Medium 3-6m
INTC gpt-5-5 Hold / Underweight $133.99 $133.99 +0.0% +0.0% Medium 3-6m
META claude-opus-4-8 Buy / Overweight $577.22 $720.00 +24.7% +19.3% Medium 12-18m
META gpt-5-5 Hold / Hold $577.22 $577.22 +0.0% +0.0% Medium 3-6m
MSFT claude-opus-4-8 Buy / Overweight $379.40 $472.00 +24.4% +15.7% Medium 12-24m
MSFT gpt-5-5 Buy / Overweight $379.40 $379.40 +0.0% +0.0% Medium 6-18m
MU claude-opus-4-8 Hold / Hold $1,134 $1,134 +0.0% +0.0% Medium Reassess immediately post-June 24 earnings; 3-6m
MU gpt-5-5 Buy / Overweight $1,134 $1,134 +0.0% +0.0% Medium 6-12m
NVDA claude-opus-4-8 Buy / Overweight $210.69 $254.00 +20.6% +28.3% Medium 6-12m
NVDA gpt-5-5 Buy / Overweight $210.69 $210.69 +0.0% +0.0% Medium 6-12m
QQQ claude-opus-4-8 Hold / Hold $740.62 $693.00 -6.4% -16.2% Medium 3-6m
QQQ gpt-5-5 Buy / Overweight $740.62 $740.62 +0.0% +0.0% Medium 3-12m
SOXX claude-opus-4-8 Hold / Hold $639.45 $580.00 -9.3% -44.3% Medium 1-3m
SOXX gpt-5-5 Buy / Overweight $639.45 $639.45 +0.0% +0.0% Medium 3-6m
SPCX claude-opus-4-8 Sell / Underweight $185.00 $90.00 -51.4% -43.8% Medium 12-18m
SPCX gpt-5-5 Hold / Underweight $185.00 $185.00 +0.0% +0.0% Medium 3-6m
SPY claude-opus-4-8 Hold / Hold $746.74 $726.00 -2.8% -7.2% Low 3-6m
SPY gpt-5-5 Buy / Overweight $746.74 $746.74 +0.0% +0.0% Medium 3-6m

2026-06-19 Decision Summary

Uses the latest 2026-06-19 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 6-18m
AVGO gpt-5-5 Buy / Overweight n/a $450.00 n/a n/a Medium 6-12m
CRM gpt-5-5 Hold / Hold n/a $182.37 n/a n/a Medium 3-6m
GOOGL gpt-5-5 Hold / Hold n/a n/a n/a n/a Medium 3-6m
INTC gpt-5-5 Hold / Underweight n/a n/a n/a n/a Medium 3-6m
META gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 6-12m
MSFT gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 3-6m
MU gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 3-6m
NVDA gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 6-12m
QQQ gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 3-6m
SOXX gpt-5-5 Buy / Overweight n/a n/a n/a n/a Medium 3-6m
SPCX gpt-5-5 Sell / Underweight n/a n/a n/a n/a Medium 3-6m
SPY gpt-5-5 Hold / Hold n/a n/a n/a n/a Medium 3-6m

2026-06-18 Decision Summary

Uses the latest 2026-06-18 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
AAPL claude-opus-4-8 Hold / Hold $296.00 $296.00 +0.0% +0.0% Medium 3-6m
AAPL gpt-5-5 Hold / Hold n/a $315.00 n/a n/a Medium 6-8w (through Q2 2026 earnings)
AVGO claude-opus-4-8 Buy / Overweight $335.00 $450.00 +34.3% +7.7% High 3-5 years
AVGO gpt-5-5 Hold / Hold $392.90 $393.00 +0.0% +0.2% High 1-3m (to Q3 FY2026 guidance catalyst)
CRM claude-opus-4-8 Hold / Underweight $155.00 $140.00 -9.7% -12.7% High 6-12m
CRM gpt-5-5 Hold / Hold $155.02 $185.00 +19.3% +60.2% Medium 3-6m (decisive catalyst: Q2 FY2026 earnings, ~August)
GOOGL claude-opus-4-8 Hold / Hold $364.00 $350.00 -3.8% -9.9% Medium 3-6m
GOOGL gpt-5-5 Hold / Hold n/a n/a n/a n/a Medium 3-6m
INTC claude-opus-4-8 Sell / Underweight $134.47 $114.00 -15.2% -35.6% n/a 3-6m
INTC gpt-5-5 Hold / Underweight n/a n/a n/a n/a Medium 3-6m
META claude-opus-4-8 Hold / Hold n/a $523.00 n/a n/a Medium 3-6m
META gpt-5-5 Buy / Overweight $567.00 $675.00 +19.0% +19.0% Medium 12m
MSFT claude-opus-4-8 Buy / Overweight $378.91 $440.00 +16.1% +22.1% Medium 6-12m
MSFT gpt-5-5 Buy / Overweight $379.00 $420.00 +10.8% +14.7% Medium 6-12m
MU claude-opus-4-8 Sell / Underweight $1,043 $960.00 -8.0% -10.5% High 6-12m
MU gpt-5-5 Buy / Overweight $1,092 $1,092 +0.0% +0.0% High 12-24m
NVDA claude-opus-4-8 Hold / Hold $204.65 $204.65 +0.0% +0.0% Medium 6-12m
NVDA gpt-5-5 Buy / Overweight $204.65 $270.00 +31.9% +24.8% Medium 12-18m
QQQ claude-opus-4-8 Hold / Hold $722.51 $735.00 +1.7% +19.5% Medium 4-6w (through late-July Q2 earnings and the July 29 FOMC)
QQQ gpt-5-5 Hold / Hold $722.51 $722.51 +0.0% +0.0% Medium 2-4w (until CPI and mega-cap earnings catalysts resolve)
SOXX claude-opus-4-8 Hold / Hold $540.00 $540.00 +0.0% +0.0% High 3-6m
SOXX gpt-5-5 Hold / Hold $502.00 $502.00 +0.0% +0.0% High 3-6m
SPCX claude-opus-4-8 Sell / Underweight n/a $140.00 n/a n/a High 3-6m
SPCX gpt-5-5 Sell / Underweight $191.82 $150.00 -21.8% -28.0% High 6-12m
SPY claude-opus-4-8 Hold / Hold $715.00 $760.00 +6.3% +88.7% Medium 4-6w
SPY gpt-5-5 Hold / Hold $730.00 $695.00 -4.8% -12.3% Medium 3-6m

2026-06-17 Decision Summary

Uses the latest 2026-06-17 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-opus-4-8 Hold / Hold $729.86 $748.00 +2.5% +15.9% High 1-3m
QQQ gpt-5-5 Hold / Hold $729.86 $745.76 +2.2% +45.3% Medium 2-4w (with mid-July Q2 earnings as the catalyst gate)
SOXX claude-opus-4-8 Hold / Hold $591.24 $532.00 -10.0% -24.5% High 3-6m
SOXX gpt-5-5 Hold / Hold n/a $540.00 n/a n/a Medium 3-6m
SPCX claude-opus-4-8 Sell / Underweight $202.00 $160.00 -20.8% -46.3% High 3-6m
SPCX gpt-5-5 Sell / Underweight n/a $140.00 n/a n/a High 2-4 quarters
SPY claude-opus-4-8 Hold / Hold n/a $760.40 n/a n/a High 4-8w (re-underwrite at Q2 earnings and next FOMC)
SPY gpt-5-5 Hold / Hold $750.00 $760.00 +1.3% +25.8% Medium 2-4w (to technical and earnings resolution)

2026-06-16 Decision Summary

Uses the latest 2026-06-16 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-opus-4-8 Hold / Hold $744.00 $685.00 -7.9% -19.8% Medium 3-6m
QQQ gpt-5-5 Hold / Hold n/a $750.00 n/a n/a High 2-3m
SOXX claude-opus-4-8 Hold / Hold $628.00 $680.00 +8.3% +128.7% High 4-6w (through Q2 earnings catalyst)
SOXX gpt-5-5 Hold / Hold $565.00 $532.00 -5.8% -14.8% High 3-6m
SPCX claude-opus-4-8 Sell / Underweight $192.50 $160.00 -16.9% -35.8% High 4-6m
SPCX gpt-5-5 Sell / Underweight $192.50 $160.00 -16.9% -38.9% High 3-6m
SPY claude-opus-4-8 Hold / Hold n/a $760.00 n/a n/a High Days tow (reassess post-FOMC June 18 and after Q2 guidance mid-to-late July)
SPY gpt-5-5 Hold / Hold $760.00 $790.00 +3.9% +49.6% Medium 4-6w (re-evaluate immediately after Fed commentary and the first wave of Q2 earnings)

2026-06-15 Decision Summary

Uses the latest 2026-06-15 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-opus-4-8 Allocation / Hold n/a $780.00 n/a n/a High 3-6m
SOXX claude-opus-4-8 Hold / Hold $468.00 $560.00 +19.7% +61.4% High 3-6m
SPCX claude-opus-4-8 Hold / Underweight $100.00 $115.00 +15.0% +45.2% High 3-6m
SPY claude-opus-4-8 Hold / Hold $695.49 $775.00 +11.4% +208.3% Medium 4-6w (decision point June 19; reassess through Q2 earnings)

2026-06-14 Decision Summary

Uses the latest 2026-06-14 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-opus-4-8 Sell / Underweight $721.00 $660.00 -8.5% -21.0% Medium 3-6m
SOXX claude-opus-4-8 Hold / Hold n/a $540.00 n/a n/a Medium 3-6m
SPY claude-opus-4-8 Hold / Hold n/a $722.80 n/a n/a High 4-6w

2026-06-12 Decision Summary

Uses the latest 2026-06-12 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-fable-5 Hold / n/a n/a n/a n/a n/a Medium n/a
SOXX claude-fable-5 Hold / n/a $520.00 $520.00 +0.0% n/a High n/a
SPY claude-fable-5 Hold / n/a $745.00 $745.00 +0.0% n/a Medium n/a

2026-06-11 Decision Summary

Uses the latest 2026-06-11 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-fable-5 Buy / n/a $695.00 $695.00 +0.0% n/a Medium n/a
SOXX claude-fable-5 Sell / n/a $570.00 $570.00 +0.0% n/a High n/a
SPY claude-fable-5 Sell / n/a $745.00 $745.00 +0.0% n/a High n/a

2026-06-10 Decision Summary

Uses the latest 2026-06-10 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
QQQ claude-fable-5 Sell / n/a $708.00 $708.00 +0.0% n/a High n/a
SOXX claude-fable-5 Sell / n/a $562.14 $562.14 +0.0% n/a High n/a
SPY claude-fable-5 Hold / n/a n/a n/a n/a n/a High n/a

2026-06-05 Decision Summary

Uses the latest 2026-06-05 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
AMD claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
AMZN claude-opus-4-8 n/a / n/a $253.79 $253.79 +0.0% n/a Medium n/a
ANET claude-opus-4-8 n/a / n/a $166.01 $166.01 +0.0% n/a Medium n/a
ARM claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
BABA claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
CRDO claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
CRM claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
CRWD claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
GOOGL claude-opus-4-8 n/a / n/a $372.19 $372.19 +0.0% n/a Medium n/a
INTC claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Low n/a
MSFT claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
MU claude-opus-4-8 n/a / n/a $996.00 $996.00 +0.0% n/a Medium n/a
NFLX claude-opus-4-8 n/a / n/a $81.56 $81.56 +0.0% n/a Medium n/a
NKE claude-opus-4-8 n/a / n/a $43.62 $43.62 +0.0% n/a Medium n/a
NOW claude-opus-4-8 n/a / n/a $119.36 $119.36 +0.0% n/a Medium n/a
NU claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NVDA claude-opus-4-8 n/a / n/a $218.66 $218.66 +0.0% n/a Medium n/a
PANW claude-opus-4-8 n/a / n/a $279.25 $279.25 +0.0% n/a Medium n/a
PLTR claude-opus-4-8 n/a / n/a $141.70 $141.70 +0.0% n/a Medium n/a
QCOM claude-opus-4-8 Hold / n/a $242.57 $242.57 +0.0% n/a Medium n/a
QQQ claude-opus-4-8 n/a / n/a $740.61 $740.61 +0.0% n/a Medium n/a
SMCI claude-opus-4-8 n/a / n/a $46.90 $46.90 +0.0% n/a Medium n/a
SOXX claude-opus-4-8 n/a / n/a $602.72 $602.72 +0.0% n/a Medium n/a
TCEHY claude-opus-4-8 n/a / n/a $58.18 $58.18 +0.0% n/a Medium n/a
TSLA claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a

2026-06-04 Decision Summary

Uses the latest 2026-06-04 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-8 n/a / n/a $363.54 $363.54 +0.0% n/a Medium n/a
AMD claude-opus-4-8 n/a / n/a $542.52 $542.52 +0.0% n/a Medium n/a
AMZN claude-opus-4-8 n/a / n/a $250.02 $250.02 +0.0% n/a Medium n/a
ANET claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
ARM claude-opus-4-8 n/a / n/a n/a n/a n/a n/a High n/a
BABA claude-opus-4-8 n/a / n/a $127.21 $127.21 +0.0% n/a Medium n/a
CRDO claude-opus-4-8 n/a / n/a $214.60 $214.60 +0.0% n/a Medium n/a
CRM claude-opus-4-8 n/a / n/a $190.61 $190.61 +0.0% n/a Medium n/a
CRWD claude-opus-4-8 n/a / n/a $747.61 $747.61 +0.0% n/a Medium n/a
GOOGL claude-opus-4-8 n/a / n/a $358.99 $358.99 +0.0% n/a Medium n/a
INTC claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
MSFT claude-opus-4-8 n/a / n/a $427.34 $427.34 +0.0% n/a Medium n/a
MU claude-opus-4-8 n/a / n/a $1,080 $1,080 +0.0% n/a Medium n/a
NFLX claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NKE claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NOW claude-opus-4-8 n/a / n/a $117.90 $117.90 +0.0% n/a Medium n/a
NU claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NVDA claude-opus-4-8 n/a / n/a $214.75 $214.75 +0.0% n/a Medium n/a
PANW claude-opus-4-8 Buy / n/a $280.43 $280.43 +0.0% n/a Medium n/a
PLTR claude-opus-4-8 n/a / n/a $142.20 $142.20 +0.0% n/a Medium n/a
QCOM claude-opus-4-8 n/a / Hold $250.00 $250.00 +0.0% +0.0% Medium 4-6w to next catalyst (Investor Day + earnings/inventory print), then re-rate
QQQ claude-opus-4-8 Hold / n/a $744.21 $744.21 +0.0% n/a Medium n/a
SMCI claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
SOXX claude-opus-4-8 n/a / n/a $615.68 $615.68 +0.0% n/a Medium n/a
TCEHY claude-opus-4-8 n/a / n/a $58.13 $58.13 +0.0% n/a Medium n/a
TSLA claude-opus-4-8 n/a / Underweight $423.70 $393.00 -7.2% -36.3% Medium 1-3m (decision point at the ~July Q2 delivery/earnings report)

2026-06-03 Decision Summary

Uses the latest 2026-06-03 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-8 n/a / n/a $355.76 $355.76 +0.0% n/a Medium n/a
AMD claude-opus-4-8 n/a / n/a $521.54 $521.54 +0.0% n/a Medium n/a
AMZN claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
ANET claude-opus-4-8 n/a / n/a $175.33 $175.33 +0.0% n/a Medium n/a
ARM claude-opus-4-8 n/a / n/a $402.71 $402.71 +0.0% n/a Medium n/a
BABA claude-opus-4-8 n/a / n/a $130.82 $130.82 +0.0% n/a Medium n/a
CRDO claude-opus-4-8 n/a / n/a $229.00 $229.00 +0.0% n/a Medium n/a
CRM claude-opus-4-8 n/a / n/a $200.84 $200.84 +0.0% n/a Medium n/a
CRWD claude-opus-4-8 n/a / n/a $768.95 $768.95 +0.0% n/a Medium n/a
GOOGL claude-opus-4-8 n/a / n/a $361.85 $361.85 +0.0% n/a Medium n/a
INTC claude-opus-4-8 n/a / n/a $107.93 $107.93 +0.0% n/a Medium n/a
MSFT claude-opus-4-8 n/a / n/a $441.31 $441.31 +0.0% n/a Medium n/a
MU claude-opus-4-8 n/a / n/a $1,064 $1,064 +0.0% n/a High n/a
NFLX claude-opus-4-8 Buy / n/a $83.33 $83.33 +0.0% n/a Medium n/a
NKE claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NOW claude-opus-4-8 n/a / n/a $127.65 $127.65 +0.0% n/a Medium n/a
NU claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NVDA claude-opus-4-8 n/a / n/a $222.82 $222.82 +0.0% n/a Medium n/a
PANW claude-opus-4-8 n/a / n/a $297.18 $297.18 +0.0% n/a Medium n/a
PLTR claude-opus-4-8 n/a / n/a $152.17 $152.17 +0.0% n/a Medium n/a
QCOM claude-opus-4-8 n/a / n/a $240.84 $240.84 +0.0% n/a Medium n/a
QQQ claude-opus-4-8 Hold / n/a $746.16 $746.16 +0.0% n/a Medium n/a
SMCI claude-opus-4-8 n/a / n/a $50.17 $50.17 +0.0% n/a Medium n/a
SOXX claude-opus-4-8 n/a / n/a $605.02 $605.02 +0.0% n/a Medium n/a
TCEHY claude-opus-4-8 n/a / n/a $60.33 $60.33 +0.0% n/a Medium n/a
TSLA claude-opus-4-8 Hold / Hold $423.74 $412.95 -2.5% -6.6% Medium 3-6m

2026-06-02 Decision Summary

Uses the latest 2026-06-02 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-8 n/a / n/a $320.09 $320.09 +0.0% n/a Medium n/a
AMD claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
AMZN claude-opus-4-8 n/a / n/a $261.26 $261.26 +0.0% n/a Medium n/a
ANET claude-opus-4-8 n/a / n/a $170.68 $170.68 +0.0% n/a Medium n/a
ARM claude-opus-4-8 n/a / n/a $408.85 $408.85 +0.0% n/a Medium n/a
BABA claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
CRDO claude-opus-4-8 n/a / n/a $226.10 $226.10 +0.0% n/a Medium n/a
CRM claude-opus-4-8 n/a / n/a $209.60 $209.60 +0.0% n/a Medium n/a
CRWD claude-opus-4-8 n/a / n/a $782.17 $782.17 +0.0% n/a High n/a
GOOGL claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
INTC claude-opus-4-8 n/a / n/a $109.33 $109.33 +0.0% n/a Medium n/a
MSFT claude-opus-4-8 n/a / n/a $460.52 $460.52 +0.0% n/a Medium n/a
MU claude-opus-4-8 n/a / n/a $1,036 $1,036 +0.0% n/a High n/a
NFLX claude-opus-4-8 n/a / Hold n/a $83.00 n/a n/a Medium Through Q2 2026 earnings (re-underwrite immediately after the print)
NKE claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
NOW claude-opus-4-8 n/a / n/a $135.86 $135.86 +0.0% n/a High n/a
NU claude-opus-4-8 n/a / n/a $12.99 $12.99 +0.0% n/a Medium n/a
NVDA claude-opus-4-8 n/a / n/a $224.36 $224.36 +0.0% n/a Medium n/a
PANW claude-opus-4-8 n/a / n/a $300.48 $300.48 +0.0% n/a Medium n/a
PLTR claude-opus-4-8 n/a / n/a $160.65 $160.65 +0.0% n/a Medium n/a
QCOM claude-opus-4-8 n/a / n/a $228.99 $228.99 +0.0% n/a Medium n/a
QQQ claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
SMCI claude-opus-4-8 n/a / n/a $46.88 $46.88 +0.0% n/a Medium n/a
SOXX claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
TCEHY claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
TSLA claude-opus-4-8 Sell / Underweight $415.88 $268.00 -35.6% -97.0% Medium 1-2m to the Q2 delivery report; reassess thereafter

2026-06-01 Decision Summary

Uses the latest 2026-06-01 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-8 n/a / n/a $342.85 $342.85 +0.0% n/a Medium n/a
AMD claude-opus-4-8 n/a / n/a $516.10 $516.10 +0.0% n/a Medium n/a
AMZN claude-opus-4-8 n/a / n/a $270.64 $270.64 +0.0% n/a Medium n/a
ANET claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
ARM claude-opus-4-8 n/a / n/a $353.29 $353.29 +0.0% n/a Medium n/a
BABA claude-opus-4-8 n/a / n/a $124.22 $124.22 +0.0% n/a Medium n/a
CRDO gpt-5.5 n/a / n/a n/a n/a n/a n/a Medium n/a
CRM claude-opus-4-8 n/a / n/a $191.10 $191.10 +0.0% n/a Medium n/a
CRWD claude-opus-4-8 n/a / n/a $731.00 $731.00 +0.0% n/a High n/a
GOOGL claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
INTC claude-opus-4-8 n/a / n/a $114.68 $114.68 +0.0% n/a Medium n/a
MSFT claude-opus-4-8 n/a / n/a $450.24 $450.24 +0.0% n/a Medium n/a
MU claude-opus-4-8 n/a / n/a $971.00 $971.00 +0.0% n/a High n/a
NFLX claude-opus-4-8 n/a / n/a $86.02 $86.02 +0.0% n/a Medium n/a
NKE claude-opus-4-8 n/a / n/a $45.82 $45.82 +0.0% n/a Medium n/a
NOW claude-opus-4-8 n/a / Hold $124.37 $141.00 +13.4% +39.7% Medium 3-6m
NU claude-opus-4-8 n/a / n/a $13.13 $13.13 +0.0% n/a Medium n/a
NVDA claude-opus-4-8 n/a / n/a $211.14 $211.14 +0.0% n/a Medium n/a
PANW claude-opus-4-8 n/a / n/a $281.69 $281.69 +0.0% n/a Medium n/a
PLTR claude-opus-4-8 n/a / n/a $156.54 $156.54 +0.0% n/a Medium n/a
QCOM claude-opus-4-8 n/a / n/a $251.02 $251.02 +0.0% n/a Medium n/a
QQQ claude-opus-4-8 Hold / Hold $738.31 $745.65 +1.0% +4.9% Medium 60-90d
SMCI claude-opus-4-8 n/a / n/a $46.09 $46.09 +0.0% n/a Medium n/a
SOXX claude-opus-4-8 n/a / n/a $569.08 $569.08 +0.0% n/a Medium n/a
TCEHY claude-opus-4-8 n/a / n/a n/a n/a n/a n/a Medium n/a
TSLA claude-opus-4-8 n/a / n/a $435.79 $435.79 +0.0% n/a Medium n/a

2026-05-31 Decision Summary

Uses the latest 2026-05-31 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
ALAB claude-opus-4-7 n/a / n/a $342.85 $342.85 +0.0% n/a Medium n/a
AMD claude-opus-4-7 n/a / n/a $516.10 $516.10 +0.0% n/a Medium n/a
AMZN claude-opus-4-7 n/a / n/a $270.64 $270.64 +0.0% n/a Medium n/a
ANET claude-opus-4-7 n/a / n/a $159.47 $159.47 +0.0% n/a Medium n/a
ARM claude-opus-4-7 n/a / n/a $353.29 $353.29 +0.0% n/a High n/a
BABA claude-opus-4-7 n/a / n/a $124.22 $124.22 +0.0% n/a Medium n/a
CRDO claude-opus-4-7 n/a / n/a $236.03 $236.03 +0.0% n/a Medium n/a
CRM claude-opus-4-7 n/a / n/a $191.10 $191.10 +0.0% n/a Medium n/a
CRWD claude-opus-4-7 n/a / n/a $731.00 $731.00 +0.0% n/a Medium n/a
GOOGL claude-opus-4-7 n/a / n/a $380.34 $380.34 +0.0% n/a Medium n/a
INTC claude-opus-4-7 n/a / n/a $114.68 $114.68 +0.0% n/a Low n/a
MSFT claude-opus-4-7 n/a / n/a $450.24 $450.24 +0.0% n/a Medium n/a
MU claude-opus-4-7 n/a / n/a $971.00 $971.00 +0.0% n/a High n/a
NFLX claude-opus-4-7 n/a / n/a n/a n/a n/a n/a Medium n/a
NKE claude-opus-4-7 n/a / n/a $46.23 $46.23 +0.0% n/a Low n/a
NOW claude-opus-4-7 n/a / n/a $124.37 $124.37 +0.0% n/a High n/a
NU claude-opus-4-7 n/a / n/a $13.13 $13.13 +0.0% n/a Medium n/a
NVDA claude-opus-4-7 n/a / n/a $211.14 $211.14 +0.0% n/a Medium n/a
PANW claude-opus-4-7 Hold / n/a $281.69 $281.69 +0.0% n/a Medium n/a
PLTR claude-opus-4-7 n/a / n/a $156.54 $156.54 +0.0% n/a Medium n/a
QCOM claude-opus-4-7 n/a / Overweight $251.02 $280.00 +11.5% +15.7% Medium 6-12m
QQQ claude-opus-4-7 Hold / Hold $738.31 $745.00 +0.9% +5.6% Medium 1-3m
SMCI claude-opus-4-7 n/a / n/a $46.09 $46.09 +0.0% n/a Medium n/a
SOXX claude-opus-4-7 n/a / n/a $569.08 $569.08 +0.0% n/a Medium n/a
TCEHY claude-opus-4-7 n/a / n/a $54.60 $54.60 +0.0% n/a Medium n/a
TSLA claude-opus-4-7 Sell / Underweight $435.79 $390.00 -10.5% -68.5% Medium 4-6w

2026-03-01 Decision Summary

Uses the latest 2026-03-01 run folder for each ticker/model pair. Current price is the report-time latest close parsed from the report, not a live quote. Target uplift is target/current. 1Y uplift is annualized from the midpoint of the stated horizon, so short-horizon rows can look extreme.

Ticker Model Suggestion Current Target Target uplift 1Y uplift Confidence Horizon
MU claude-opus-4-7 n/a / n/a $412.20 $412.20 +0.0% n/a Medium n/a

Regeneration Skill

When ticker folders are upgraded with newer report data, regenerate this homepage instead of editing the table by hand:

  1. Add each completed run under docs/<TICKER>/<YYYYMMDD>_<MODEL>_<YYYYMMDD>_<HHMMSS>/ with complete_report.md, 3_trading/trader.md, and 5_portfolio/decision.md present.
  2. Run python scripts/report_workflow.py --analysis-date YYYYMMDD from the repository root.
  3. Review docs/index.md and the affected docs/<TICKER>/index.md files in git diff.
  4. If a row has a missing value, check that the new report includes **Rating**, **Current Price**, **Price Target**, **Time Horizon**, and **Action**.

The generator groups summaries by analysis date and chooses the newest run per ticker/model pair by run-start timestamp within each date.

Tickers