| Ticker | Company / Sector | Price | Buy Zone | Mean Target | Fwd P/E '26 vs sector | Rec. | Earnings | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD Portfolio 1 | Advanced Micro Devices, Inc. Information Technology |
$332.24 12:13 PM 04/27/26 |
Above zone — wait for pullback | $281.75 n=34 | 51.82 vs Semiconductors 30.0x ↑ +73% |
Trim | May 5, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $200 35% probability Multiple compresses to 18x FY27 EPS as AI capex digestion takes hold; MI400 timing slips. Base $282 45% probability Wall Street consensus unwinds recent run; FY27 EPS $11.05 holds but multiple compresses. Bull $400 20% probability MI400/MI500 wins exceed expectations; OpenAI/Oracle deals expand; multiple holds at 36x FY27. ConsensusSA Authors20 Authors in the Last 30 Days 94610 Wall Street49 Analysts in the Last 90 Days 3341200 Analyst Targets (non-SA)Mean: $281.75 Range: $120 – $375 n=34 · spread 9.9% StockAnalysis.com $267.74 n=34 Yahoo (1Y est) $295.76 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run +268% in 1 year; analyst targets ($268-296 mean) are BELOW current price ($332) — consensus says it overshot. Digest signal Strong Buy/Very Strong (SA Authors bullish) but WS targets disagree. Recent rating split: Apr 24 upgrade Hold→Strong Buy with $375 target; Apr 27 downgrade Buy→Hold with $260 target — heavy disagreement. Probability 35/45/20 (weak setup, overvalued). Base $282 = -15% from current → Trim per matrix. Holders should lighten; new entries should wait for $240-280 zone.
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| AVGO Portfolio 1 | Broadcom Inc. Information Technology |
$415.37 12:09 PM 04/27/26 |
$382.14 – $390.41 | $459.31 n=29 | 37.00 vs Semiconductors 30.0x ↑ +23% |
Buy | Jun 3, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $310 25% probability AI custom-silicon orders pushed; multiple compresses on slower hyperscaler ASIC ramp. Base $460 50% probability Meta/Google ASIC partnerships ramp; FY27 EPS $17.98 hits; consensus target. Bull $580 25% probability Sovereign-AI ASIC wins + VMware integration accretive; multiple holds at 32x. ConsensusSA Authors19 Authors in the Last 30 Days 511210 Wall Street47 Analysts in the Last 90 Days 377300 Analyst Targets (non-SA)Mean: $459.31 Range: $223 – $582 n=29 · spread 7.0% StockAnalysis.com $443.14 n=29 Yahoo (1Y est) $475.49 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStrong setup: Strong Buy WS (4.72, n=29 large sample), Buy SA Authors, Very Strong digest signal. Tight target spread 7.0% ($443-$475). Buy zone analysis: just above. Base $460 vs current $415 = +11% → Buy per matrix. Probability 25/50/25 (stable, profitable, slight elevation). FY26 P/E 37 is rich — AI custom silicon thesis must hold.
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| CLS Portfolio 1 | Celestica Inc. Information Technology |
$409.24 12:14 PM 04/27/26 |
Above zone — wait for pullback | $377.68 n=14 | 45.55 vs Electronic Mfg Services 22.0x ↑ +107% |
Trim | Apr 28, 2026 (BMO) — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $240 30% probability AI server orders pushed by hyperscalers; multiple compresses to ~22x FY27 EPS. Base $378 50% probability Hyperscaler ODM ramp continues; FY27 EPS $12.97 hits; Canadian sovereign AI wins. Bull $480 20% probability MEMS/aerospace cross-sell + new hyperscaler customer; multiple expansion to 36x FY27. ConsensusSA Authors25 Authors in the Last 30 Days 812500 Wall Street20 Analysts in the Last 90 Days 144200 Analyst Targets (non-SA)Mean: $377.68 Range: $120 – $450 n=14 · spread 12.0% StockAnalysis.com $354.93 n=14 Yahoo (1Y est) $400.43 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run +358% in 1 year. Mean target $377 = -8% from current ($409). High target spread 12.1% (above threshold) — disagreement: StockAnalysis $355 vs Yahoo $400. EARNINGS TOMORROW — binary near-term; high IV. Probability 30/50/20 (slightly weak — overshot consensus). Base -8% downside → Trim per matrix. Wait for pullback for new entries; existing holders should consider lightening before earnings.
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| COHR Portfolio 1 | Coherent Corp. Information Technology |
$317.25 12:20 PM 04/27/26 |
Above zone — wait for pullback | $264.62 n=14 | 62.58 vs Semiconductors 30.0x ↑ +109% |
Trim | May 6, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $165 35% probability AI optics rollover; multiple compresses to ~22x FY27 EPS as networking growth decelerates. Base $280 45% probability AI optics demand sustains; 1.6T transitions; FY27 EPS $7.54 hits. Bull $400 20% probability Hyperscaler design wins extend; non-AI optical recovery accelerates; multiple holds at 53x FY27. ConsensusSA Authors14 Authors in the Last 30 Days 38300 Wall Street21 Analysts in the Last 90 Days 124500 Analyst Targets (non-SA)Mean: $264.62 Range: $85 – $420 n=14 · spread 0% StockAnalysis.com $264.62 n=14 Yahoo (1Y est) not parsed cleanly n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run +429% YoY. Mean target $265 = -17% from current $317 (single source — Yahoo target not cleanly parsed). Same pattern as LITE: SA Authors bullish, WS targets say overshot. Probability 35/45/20 (weak setup, overvalued). FY27 P/E 42x, FY26 P/E 58x. Recommendation: Trim — take profits before May 6 earnings; reset basis. Strong Buy SA Authors digest signal can't outweigh -17% to consensus mean.
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| CRDO SA top stocks | Credo Technology Group Holding Ltd Information Technology |
$177.33 12:08 PM 04/27/26 |
Above zone — wait for pullback | $189.5 n=13 | 58.88 vs Semiconductors 30.0x ↑ +96% |
Hold | Jun 1, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $90 30% probability Hyperscaler order timing slips; customer concentration bites; multiple compresses to ~25x FY27 EPS. Base $190 45% probability AI connectivity TAM expansion sustains; 800G/1.6T optical ramp on plan; consensus target hit. Bull $260 25% probability Hyperscaler design wins extend; FY28 visibility improves; multiple re-rates. ConsensusSA Authors12 Authors in the Last 30 Days 47001 Wall Street17 Analysts in the Last 90 Days 124100 Analyst Targets (non-SA)Mean: $189.5 Range: $85 – $240 n=13 · spread 10.4% StockAnalysis.com $179.62 n=13 Yahoo (1Y est) $199.38 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksAbove buy zone after huge YoY run (52wk range $40-214). Target spread 10.4% — just over threshold; StockAnalysis ($180) tighter than Yahoo ($199). Beta 2.72 = high vol, hence 30/45/25 probability anchor. Strong setup (Strong Buy WS 4.64, Buy SA Authors, Very Strong digest signal) but +7% to base = Hold per matrix. Watch for pullback into zone for entry. TipRanks/MarketBeat blocked.
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| KMT | Kennametal Inc. Industrials |
$39.48 1:04 PM 04/27/26 |
Above zone — wait for pullback | $36.78 n=6 | 16.07 vs Industrial Machinery 18.0x ↓ -11% |
Hold | May 6, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $28 30% probability Industrial cycle rolls over; aerospace/oil&gas demand softens; multiple compresses to ~12x FY27 EPS. Base $37 50% probability Cycle holds; FY26 EPS doubles to $2.42 as forecast; modest re-rating. Bull $48 20% probability Aerospace upcycle + reshoring tailwind; FY27 EPS $2.50 plus margin expansion; multiple to ~19x. ConsensusSA Authors2 Authors in the Last 90 Days 00200 Wall Street8 Analysts in the Last 90 Days 10421 Analyst Targets (non-SA)Mean: $36.78 Range: $24 – $40 n=6 · spread 4.3% StockAnalysis.com $36.0 n=6 Yahoo (1Y est) $37.57 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksCyclical industrial. Stock +111% in 1 year — has run hard. WS Hold (4 of 6 analysts), only 1 Strong Buy + 1 Sell. Mean target $36.78 = -7% from current $39.48. FY26 P/E 16.07 is below sector avg 18 (cheap on absolute basis), but small analyst sample (n=6). Probability 30/50/20 — base case targets near current price, not a clear edge. Recommendation: Hold — fairly valued, wait for pullback into $30s for new entries.
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| LITE Portfolio 1 | Lumentum Holdings Inc. Information Technology |
$844.90 12:18 PM 04/27/26 |
Above zone — wait for pullback | $645.43 n=15 | 113.04 vs Semiconductors 30.0x ↑ +277% |
Trim | May 5, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $400 35% probability AI capex digestion + customer concentration (NVDA-dependent); multiple compresses to ~28x FY27 EPS. Base $650 45% probability AI optical demand sustains; NVDA $2B partnership delivers; FY27 EPS $14.53 hits. Bull $900 20% probability 1.6T optics ramp ahead of plan; non-NVDA hyperscaler wins; multiple holds at 60x FY27. ConsensusSA Authors13 Authors in the Last 30 Days 37300 Wall Street23 Analysts in the Last 90 Days 144500 Analyst Targets (non-SA)Mean: $645.43 Range: $145 – $950 n=15 · spread 0% StockAnalysis.com $645.43 n=15 Yahoo (1Y est) not parsed cleanly n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run +1,400% YoY (52wk range $57-$960). Mean target $645 = -24% downside from current $845 (SINGLE source — Yahoo target not parsed cleanly; treat as low confidence). Strong Buy SA Authors + Buy WS, but Wall Street targets clearly say overshot. FY27 P/E 58x. Probability 35/45/20 (weak setup, way over consensus). Recommendation: Trim — take profits, reset basis. Re-enter on $400-$600 pullback if AI optical thesis confirms.
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| LUNR Portfolio 1 | Intuitive Machines, Inc. Industrials |
$24.81 12:21 PM 04/27/26 |
Above zone — wait for pullback | $23.28 n=32 | N/M (negative EPS) vs Aerospace & Defense ~38.0x |
Hold | May 12, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $10 35% probability Mission failure / NASA contract delays; cash burn forces dilutive raise; multiple compresses dramatically. Base $24 35% probability NASA Artemis missions on plan; FY27 EPS turns positive at $0.20; revenue ramps to $1B. Bull $45 30% probability DoD lunar comms + cislunar contracts; commercial customer wins; FY28 visibility improves. ConsensusSA Authors8 Authors in the Last 90 Days 06200 Wall Street9 Analysts in the Last 90 Days 70110 Analyst Targets (non-SA)Mean: $23.28 Range: $9.50 – $35.00 n=32 · spread 18.0% Yahoo (yfinance) $23.78 n=9 TipRanks $25.63 n=— MarketBeat $21.45 n=13 StockAnalysis.com $22.25 n=10 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksSpeculative space-infra play. Stock +205% in 1 year. Now have 4 live target sources: Yahoo $23.78 (n=9), TipRanks $25.63, MarketBeat $21.45 (n=13), StockAnalysis.com $22.25 (n=10). Mean $23.28, spread 18.0% (TipRanks high because it filters to last-3-months ratings only — older bearish targets excluded). Highs all converge at $35 — that's your bull-case ceiling per consensus. Lows range $9.50-$22 — wider tail. FY26 still loss-making (EPS -$0.07); FY27 +$0.22 projected. Probability 35/35/30 — extremely binary (mission risk, contract timing, dilution). Recommendation: Hold — small position only, binary outcomes both ways.
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| MP | MP Materials Corp. Materials |
$63.73 12:17 PM 04/27/26 |
$58.63 – $62.46 | $76.59 n=13 | 203.33 vs Specialty Materials 22.0x ↑ +824% |
Buy | May 7, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $35 30% probability China lifts rare-earth restrictions; magnet pricing collapses; subsidy story unwinds. Base $77 40% probability DoD contracts ramp; magnet output scales; FY27 EPS $1.25 hits with embedded govt support. Bull $110 30% probability China-Taiwan tension supports rare-earth premium; defense reshoring accelerates; multiple expansion as 'National Champion'. ConsensusSA Authors8 Authors in the Last 90 Days 23300 Wall Street16 Analysts in the Last 90 Days 133000 Analyst Targets (non-SA)Mean: $76.59 Range: $33 – $112 n=13 · spread 3.5% StockAnalysis.com $75.25 n=13 Yahoo (1Y est) $77.93 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksNot in digest (only ticker in this batch). Strong Buy WS (4.81, n=13 — highest score in batch) but FY27 P/E 51x even at full EPS is rich. Binary geopolitical / govt-policy thesis → 30/40/30 wide tails. Mean target $77 = +21% upside. Recent Wedbush initiation Buy $90 (Apr 20). Recommendation: Buy on the +21% to base + bullish setup, but size for binary outcome.
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| MSFT Portfolio 1 | Microsoft Corporation Information Technology |
$423.10 12:10 PM 04/27/26 |
$389.25 – $414.64 | $578.12 n=34 | 25.49 vs Mega-cap Software 28.0x ↓ -9% |
Strong Buy | Apr 29, 2026 (AMC) — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $365 25% probability Azure growth decel + AI capex digestion narrative + OpenAI partnership friction. Base $575 50% probability Azure growth holds 28%+; Copilot monetization scales; FY27 EPS $19.38 hits. Bull $650 25% probability Sovereign cloud wins + Copilot ARR breakout; multiple holds at 33x FY27. ConsensusSA Authors34 Authors in the Last 30 Days 1113730 Wall Street56 Analysts in the Last 90 Days 4310300 Analyst Targets (non-SA)Mean: $578.12 Range: $392 – $675 n=34 · spread 0.6% StockAnalysis.com $579.82 n=34 Yahoo (1Y est) $576.42 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStrong setup: Strong Buy WS (4.71, n=59), Buy SA Authors, Buy/Very Strong digest signal. Tightest target spread of any ticker so far (0.6% — $580 vs $576). Stock currently trading near 52w low ($423 vs low $356), large upside to $575 base = +36%. Bullish probability 25/50/25. Earnings 2 days away — binary near-term. Strong Buy recommendation. Watch OpenAI deal commentary on the call.
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| MU Portfolio 1 | Micron Technology, Inc. Information Technology |
$524.95 12:16 PM 04/27/26 |
Above zone — wait for pullback | $493.75 n=31 | 8.57 vs Semiconductors 30.0x ↓ -71% |
Hold | Jun 24, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $300 30% probability Memory cycle peaks 2H26; HBM oversupply on Samsung/SK Hynix capacity adds; multiple compresses to ~3x peak EPS. Base $494 50% probability Cycle holds; HBM share gains; FY27 EPS $99.94 hits but multiple stays at ~5x. Bull $650 20% probability AI memory demand extends; tight HBM supply through 2027; multiple expands to 7x. ConsensusSA Authors32 Authors in the Last 30 Days 1113260 Wall Street42 Analysts in the Last 90 Days 289500 Analyst Targets (non-SA)Mean: $493.75 Range: $150 – $700 n=31 · spread 16.2% StockAnalysis.com $453.79 n=31 Yahoo (1Y est) $533.72 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run +543% YoY. Wide target spread 16.2%: StockAnalysis bearish ($454) vs Yahoo aligned ($534). Unusual late-cycle setup: above mean target AND below historical P/E range — FY26 P/E only 8.9x, FY27 only 5.3x assuming EPS estimates hold. Cycle thesis is the swing factor. Probability 30/50/20. Above buy zone. Strong Buy WS (4.54) + Buy SA Authors + Very Strong digest support holding through the cycle. Not adding here; not selling either.
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| NVDA Portfolio 1 | NVIDIA Corporation Information Technology |
$210.78 12:05 PM 04/27/26 |
$193.92 – $206.56 | $267.43 n=38 | 24.97 vs Semiconductors 30.0x ↓ -17% |
Strong Buy | May 20, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $165 20% probability AI capex digestion + China export curbs widen; multiple compresses to <20x on FY27 EPS. Base $267 45% probability Blackwell ramp on plan; FY27 EPS $11.36 holds; consensus target hit. Bull $320 35% probability Sovereign-AI demand + Rubin pull-in; multiple re-rates to 28x FY27 EPS. ConsensusSA Authors22 Authors in the Last 30 Days 88312 Wall Street59 Analysts in the Last 90 Days 479201 Analyst Targets (non-SA)Mean: $267.43 Range: $100 – $360 n=38 · spread 0.9% StockAnalysis.com $266.24 n=38 Yahoo (1Y est) $268.61 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksBullish probability anchor 20/45/35: Strong Buy WS (score 4.71, n=59) + Very Strong digest signal + +27% to mean target. Note StockAnalysis low target $100 is an outlier (most analyst lows cluster $160-180); discount that tail. Target spread 0.9% between StockAnalysis ($266) and Yahoo ($269) — tight consensus. TipRanks/MarketBeat blocked by bot detection.
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| PLTR Portfolio 1 | Palantir Technologies Inc. Information Technology |
$143.39 12:15 PM 04/27/26 |
$131.92 – $140.52 | $190.62 n=22 | 108.21 vs Software-Application 65.0x ↑ +66% |
Hold | May 4, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $95 35% probability Multiple compresses to ~50x FY27 EPS as gov't budget pressures + AIP commercial growth decelerates. Base $190 40% probability AIP commercial growth holds 40%+; gov't contracts ramp; FY27 EPS $1.89 hits. Bull $260 25% probability Defense + sovereign-AI breakout; Foundry international expansion; multiple holds at 130x FY27. ConsensusSA Authors16 Authors in the Last 30 Days 56320 Wall Street30 Analysts in the Last 90 Days 1711011 Analyst Targets (non-SA)Mean: $190.62 Range: $50 – $260 n=22 · spread 4.4% StockAnalysis.com $194.77 n=22 Yahoo (1Y est) $186.47 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksDown -20% YTD. Buy WS (4.06, n=22) + Buy SA Authors + Very Strong digest. Mean target $191 = +33% upside (above 20% threshold) but Hold rating in distribution (8 of 22 analysts) creates ambiguity. Probability 35/40/25 (binary AIP commercial growth thesis). FY27 P/E 76x is extreme even by growth-name standards. Recommendation: Hold — let earnings clarify trajectory before scaling. Wide target range ($50-$260) shows extreme disagreement.
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| SNOW Portfolio 1 | Snowflake Inc. Information Technology |
$144.80 12:12 PM 04/27/26 |
$133.22 – $141.90 | $240.68 n=42 | 78.15 vs Software-Infrastructure 55.0x ↑ +42% |
Buy | May 27, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $115 30% probability Consumption growth decelerates; hyperscaler competition compresses NRR; AI thesis disappoints. Base $241 40% probability Cortex/AI monetization scales; FY27 EPS $2.47; consensus target hits. Bull $310 30% probability Enterprise AI spending breakout; Cortex Code success; multiple expansion at 90x FY27. ConsensusSA Authors12 Authors in the Last 30 Days 17310 Wall Street51 Analysts in the Last 90 Days 3510600 Analyst Targets (non-SA)Mean: $240.68 Range: $177 – $325 n=42 · spread 6.6% StockAnalysis.com $248.62 n=42 Yahoo (1Y est) $232.74 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksBeaten-down growth: -34% YTD, -46% in 6 months. Strong Buy WS (4.56, n=46) + Buy SA Authors + Very Strong digest. Buy zone hit. Massive +66% to base target — but FY27 P/E 58x means thesis must hold. Probability 30/40/30 (binary AI consumption thesis widens tails). Recommendation: Buy (Strong Buy criteria met but cautioned by high multiple). Tight target spread 6.6%.
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| TSM SA top stocks | Taiwan Semiconductor Manufacturing Company Limited Information Technology |
$403.89 12:07 PM 04/27/26 |
Above zone — wait for pullback | $425.29 n=7 | 26.05 vs Semiconductors 30.0x ↓ -13% |
Hold | Jul 16, 2026 — Estimated | |||||||||
Scenarios (EOY 2026)Bear $300 30% probability Taiwan-Strait risk premium widens; Apple volume cut + cyclical PC weakness compresses multiple. Base $425 45% probability AI-accelerator demand sustains; 2nm node ramp on plan; consensus target hits. Bull $510 25% probability Pricing power + 2nm yield surprise; AI capex tailwind extends 2027. ConsensusSA Authors18 Authors in the Last 30 Days 311400 Wall Street19 Analysts in the Last 90 Days 125200 Analyst Targets (non-SA)Mean: $425.29 Range: $210 – $480 n=7 · spread 17.9% StockAnalysis.com $387.14 n=7 Yahoo (1Y est) $463.45 n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksAbove buy zone after recent run (+~150% YoY). Wide target spread 17.9% between StockAnalysis ($387 — bearish, n=7 small sample) and Yahoo ($463). Probability anchor 30/45/25 reflects elevated price + mixed targets despite Strong Buy SA + Buy WS. Base ($425) only +5% from current → Hold. StockAnalysis EPS values look mispresented (likely TWD); used SA fwd P/E with FY27 growth assumption for 2027 P/E.
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| TTMI | TTM Technologies, Inc. Information Technology |
$143.39 1:09 PM 04/27/26 |
Above zone — wait for pullback | $118.5 n=4 | 46.31 vs Electronic Mfg Services 22.0x ↑ +110% |
Trim | Apr 29, 2026 — Confirmed | |||||||||
Scenarios (EOY 2026)Bear $80 35% probability AI/defense order timing slips; multiple compresses to ~18x FY27 EPS as PCB cycle digests. Base $120 45% probability Defense ramp + AI server PCB demand sustains; FY27 EPS $4.47 hits at ~27x multiple. Bull $170 20% probability RF/microwave defense breakout + commercial AI extension; multiple holds at 38x FY27. ConsensusSA Authors6 Authors in the Last 90 Days 11310 Wall Street4 Analysts in the Last 90 Days 31000 Analyst Targets (non-SA)Mean: $118.5 Range: $91 – $135 n=4 · spread 0% StockAnalysis.com $118.5 n=4 Yahoo (1Y est) 503 — retry later n=— TipRanks blocked (403) n=— MarketBeat blocked (403) n=— Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStock has run ~7x in 1 year ($20→$149). Mean target $118.50 = -17% from current $143. Small analyst sample (n=4) but all Strong Buy with Stifel raising target from $108→$135 on Apr 20. WS Strong Buy 4.75 + SA Authors solid, but consensus targets clearly below current — analysts haven't caught up to the run, OR the stock has overshot. Earnings IN 2 DAYS — high IV, binary. Probability 35/45/20 (overshot consensus). Recommendation: Trim before earnings; consider re-entry on pullback to $100-$115.
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