| Ticker | Company / Sector | Price | Buy Zone | Mean Target | Fwd P/E '26 · '27 | Rec. | Earnings | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD Portfolio 1 | Advanced Micro Devices, Inc. Information Technology |
$336.59 2:56 PM 04/27/26 |
Above zone — wait for pullback | $288.5 med $295.25 · n=46 |
51.82 · '27 30.58 vs Semiconductors 30.0x ↑ +73% |
Hold | May 05, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $260 25% probability AI accelerator competition tightens, MI-series share gains slow; FY27 multiple compresses to ~28x. Base $315 45% probability MI300X/MI350 ramp on plan; consensus targets reset higher to current price. Bull $400 30% probability MI400 customer wins multiply + server CPU share gains accelerate; multiple expands. ConsensusSA Authors20 Authors in the Last 30 Days 94610 Wall Street49 Analysts in the Last 90 Days 3341200 Analyst Targets (non-SA)Mean: $288.5 Median: $295.25 Range: $225.00 – $380.00 n=46 · spread 9.7% Yahoo (yfinance) $295.76 n=46 TipRanks $295.04 n=— MarketBeat $295.46 n=41 StockAnalysis.com $267.74 n=34 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksTrading 17% above mean target ($288.50) and 5% below 52w high. WS Buy (4.42) and SAA Buy (4.05) but targets haven't caught up to recent rally. FY26 PE 51.82 high vs semi seg 30; FY27 PE 30.58 in line. Wait for pullback to <$310 before adding.
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| AVGO Portfolio 1 | Broadcom Inc. Information Technology |
$415.48 2:56 PM 04/27/26 |
$382.24 – $386.64 | $454.87 med $454.35 · n=42 |
37.00 · '27 22.93 vs Semiconductors 30.0x ↑ +23% |
Buy | Jun 03, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $360 20% probability Custom AI silicon narrative cools, VMware margin compresses; multiple resets to 20x FY27. Base $455 50% probability Consensus mean delivered: hyperscaler ASIC pipeline + VMware monetization on track. Bull $530 30% probability Custom AI silicon ramp accelerates (Google/Meta) + multiple expands to 25x FY27. ConsensusSA Authors19 Authors in the Last 30 Days 511210 Wall Street47 Analysts in the Last 90 Days 377300 Analyst Targets (non-SA)Mean: $454.87 Median: $454.35 Range: $300.00 – $630.00 n=42 · spread 8.8% Yahoo (yfinance) $475.49 n=42 TipRanks $465.55 n=— MarketBeat $435.30 n=33 StockAnalysis.com $443.14 n=29 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksTightest target consensus in book (mean $454.87 / median $454.35, $0.52 apart). FY27 PE 22.93 vs semi sector 30 = clear discount. Twin AI catalysts: custom silicon for hyperscalers + VMware monetization. Near 52w high but consensus still sees 9.5% upside.
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| CLS Portfolio 1 | Celestica Inc. Information Technology |
$415.41 2:57 PM 04/27/26 |
Above zone — wait for pullback | $380.66 med $383.64 · n=22 |
45.55 · '27 31.95 vs Electronic Mfg Services 22.0x ↑ +107% |
Hold | Apr 27, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $300 25% probability AI server demand softens or hyperscaler concentration risk plays out; multi resets to 22x FY27. Base $385 40% probability Q1 in-line; consensus mean catches up modestly post-print. Bull $475 35% probability Q1 beat + raise on AI server margin expansion; multiple holds 30x FY27. ConsensusSA Authors25 Authors in the Last 30 Days 812500 Wall Street20 Analysts in the Last 90 Days 144200 Analyst Targets (non-SA)Mean: $380.66 Median: $383.64 Range: $120.00 – $460.00 n=22 · spread 12.0% Yahoo (yfinance) $400.43 n=17 TipRanks $393.40 n=— MarketBeat $373.89 n=22 StockAnalysis.com $354.93 n=14 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksEARNINGS TONIGHT — binary event. Trading 9% above mean target ($380.66) near 52w high. P/E 45x FY26 / 32x FY27 vs EMS seg 22 = expensive even on out-year basis. Strong Buy WS (4.60) but consensus targets don't support entry here. Wait for post-print.
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| COHR Portfolio 1 | Coherent Corp. Information Technology |
$322.75 2:58 PM 04/27/26 |
Above zone — wait for pullback | $294.71 med $300.36 · n=20 |
62.58 · '27 42.50 vs Semiconductors 30.0x ↑ +109% |
Hold | May 06, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $230 25% probability AI optical demand front-loaded, datacom multiple compresses to ~25x FY27. Base $300 40% probability Consensus mean delivered: 800G shipment cadence holds, networking growth steady. Bull $400 35% probability 1.6T optics ramp + photonic IC monetization + multiple holds 35x FY27. ConsensusSA Authors14 Authors in the Last 30 Days 38300 Wall Street21 Analysts in the Last 90 Days 124500 Analyst Targets (non-SA)Mean: $294.71 Median: $300.36 Range: $95.00 – $425.00 n=20 · spread 16.6% Yahoo (yfinance) $313.50 n=20 TipRanks $310.00 n=— MarketBeat $290.71 n=20 StockAnalysis.com $264.62 n=13 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksTrading 9% above mean target ($294.71). FY26 PE 62.58 / FY27 PE 42.50 vs semi seg 30 = stretched. Buy/Buy consensus is momentum-driven; targets lag. Optical-AI thesis intact but entry below $300 preferred.
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| CRDO SA top stocks | Credo Technology Group Holding Ltd Information Technology |
$179.20 2:59 PM 04/27/26 |
$164.86 – $171.64 | $201.93 med $208.55 · n=18 |
58.88 · '27 32.90 vs Semiconductors 30.0x ↑ +96% |
Buy | Jun 01, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $130 20% probability AI optical attach slows, hyperscaler concentration risk crystallizes. Base $205 45% probability Consensus mean/median delivered: AEC volume + PCIe Gen6 wins on track. Bull $260 35% probability AEC + PCIe Gen6 wins multiply, multi-year revenue inflection visible. ConsensusSA Authors12 Authors in the Last 30 Days 47001 Wall Street17 Analysts in the Last 90 Days 124100 Analyst Targets (non-SA)Mean: $201.93 Median: $208.55 Range: $165.00 – $260.00 n=18 · spread 15.5% Yahoo (yfinance) $209.29 n=17 TipRanks $211.00 n=— MarketBeat $207.81 n=18 StockAnalysis.com $179.62 n=13 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksIn attractive buy zone ($164.86–$171.64). Median target $208.55 > mean $201.93 = bullish skew, no bearish outliers. FY27 PE 32.90 reasonable for AI-networking growth. Strong Buy WS (4.64). Hyperscaler concentration the single biggest risk.
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| KMT | Kennametal Inc. Industrials |
$39.54 2:59 PM 04/27/26 |
Above zone — wait for pullback | $36.04 med $35.96 · n=8 |
16.07 · '27 15.43 vs Industrial Machinery 18.0x ↓ -11% |
Hold | May 06, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $30 30% probability Industrial demand weakens, China/EU drags persist; cyclical multiple compression. Base $36 50% probability Consensus mean delivered: stable industrial cap-equipment cycle, restructuring on plan. Bull $46 20% probability Cyclical rebound + cost-restructuring delivers margin upside. ConsensusSA Authors2 Authors in the Last 90 Days 00200 Wall Street8 Analysts in the Last 90 Days 10421 Analyst Targets (non-SA)Mean: $36.04 Median: $35.96 Range: $24.00 – $47.50 n=8 · spread 8.1% Yahoo (yfinance) $37.57 n=7 TipRanks $35.92 n=— MarketBeat $34.67 n=8 StockAnalysis.com $36.00 n=6 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksTrading 9% above mean target ($36.04). Hold/Hold consensus reflects industrial cycle uncertainty. Cheap absolute P/E (~16x) but earnings power tied to cap-equipment cycle. Restructuring program a swing factor.
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| LITE Portfolio 1 | Lumentum Holdings Inc. Information Technology |
$859.43 3:00 PM 04/27/26 |
Above zone — wait for pullback | $752.78 med $766.83 · n=23 |
113.04 · '27 52.53 vs Semiconductors 30.0x ↑ +277% |
Hold | May 05, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $480 30% probability Optical-AI multiple compression after extended rally; cycle digest period. Base $760 45% probability Consensus mean/median delivered: pullback recognizes overshoot, datacom mix holds. Bull $1050 25% probability Datacom outperformance continues + 1.6T transceiver dominance + multiple holds. ConsensusSA Authors13 Authors in the Last 30 Days 37300 Wall Street23 Analysts in the Last 90 Days 144500 Analyst Targets (non-SA)Mean: $752.78 Median: $766.83 Range: $220.00 – $1225.00 n=23 · spread 24.8% Yahoo (yfinance) $832.04 n=23 TipRanks $776.40 n=— MarketBeat $757.25 n=18 StockAnalysis.com $645.43 n=14 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksTrading 14% above mean target ($752.78) with FY26 PE 113.04. Median $766.83 > mean = no single bearish outlier. Spread (24.8%) was widest in book — analysts genuinely diverging. Up ~15x from 52w low; mean-reversion risk substantial. Wait for pullback.
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| LUNR Portfolio 1 | Intuitive Machines, Inc. Industrials |
$25.81 3:01 PM 04/27/26 |
Above zone — wait for pullback | $23.28 med $23.02 · n=13 |
- · '27 120.05 vs Aerospace & Defense ~38.0x |
Hold | May 12, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $14 30% probability NASA contract slip or mission failure; cash burn lengthens. Base $23 45% probability Consensus mean delivered: current overshoot reverses, contract backlog stable. Bull $40 25% probability CLPS-3 lunar mission success + NSNS contract execution + NASA budget tailwind. 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 Median: $23.02 Range: $9.50 – $35.00 n=13 · 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 / RisksPre-profitability space pure-play. Trading 11% above mean target. FY26 PE — (negative EPS); FY27 PE 120 (first year of consensus profit). Binary on mission execution and NASA budget. Buy/Buy consensus is on strategic position not fundamentals. Position size accordingly.
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| MP | MP Materials Corp. Materials |
$64.74 3:00 PM 04/27/26 |
$59.56 – $63.45 | $77.56 med $77.97 · n=17 |
203.33 · '27 48.92 vs Specialty Materials 22.0x ↑ +824% |
Buy | May 07, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $42 20% probability Rare-earth pricing weakens, China response, project delays at Mountain Pass. Base $78 50% probability Consensus mean/median delivered: DOD investment + supply-chain decoupling thesis works. Bull $115 30% probability Mountain Pass ramp + magnetics monetization + China conflict accelerates US sourcing. ConsensusSA Authors8 Authors in the Last 90 Days 23300 Wall Street16 Analysts in the Last 90 Days 133000 Analyst Targets (non-SA)Mean: $77.56 Median: $77.97 Range: $62.00 – $112.00 n=17 · spread 4.9% Yahoo (yfinance) $77.93 n=14 TipRanks $78.00 n=— MarketBeat $79.08 n=17 StockAnalysis.com $75.25 n=12 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksStrongest WS rating in book (Strong Buy 4.81). Mean/median tightly clustered ($77.56/$77.97). FY26 PE 203 = early-stage profitability — should be evaluated on revenue ramp not earnings. DOD/strategic investment underwrites downside. Slightly above buy zone — wait for $63-64 reentry or scale in.
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| MSFT Portfolio 1 | Microsoft Corporation Information Technology |
$425.61 3:02 PM 04/27/26 |
$391.56 – $417.10 | $574.14 med $573.36 · n=54 |
25.49 · '27 22.50 vs Mega-cap Software 28.0x ↓ -9% |
Strong Buy | Apr 29, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $360 15% probability AI capex digestion concerns flare; multiple compresses to 20x FY27. Base $575 55% probability Consensus mean/median delivered: Azure AI revenue continues, Copilot monetization scales. Bull $660 30% probability Azure AI re-acceleration + Copilot enterprise penetration + multiple expansion to 28x FY27. ConsensusSA Authors34 Authors in the Last 30 Days 1113730 Wall Street56 Analysts in the Last 90 Days 4310300 Analyst Targets (non-SA)Mean: $574.14 Median: $573.36 Range: $392.00 – $730.00 n=54 · spread 1.7% Yahoo (yfinance) $576.42 n=54 TipRanks $570.30 n=— MarketBeat $570.00 n=45 StockAnalysis.com $579.82 n=34 Snapshot
Key Catalysts (next 3-12 mo)
Notes / Risks35% upside to mean with mean/median essentially identical ($574.14/$573.36) = tightest consensus in book. FY27 PE 22.5 vs mega-cap software 28 = clear discount. Earnings Apr 29 imminent — Azure AI growth rate dominates the print. Currently $425.61, top of buy zone is $417.10 — within striking distance.
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| MU Portfolio 1 | Micron Technology, Inc. Information Technology |
$518.95 3:03 PM 04/27/26 |
Above zone — wait for pullback | $504.42 med $503.23 · n=40 |
8.57 · '27 5.13 vs Semiconductors 30.0x ↓ -71% |
Hold | Jun 24, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $360 30% probability HBM cycle peaks, DRAM oversupply emerges, multiple compresses on cycle-peak EPS. Base $510 50% probability Consensus mean delivered: HBM3E to HBM4 transition supports FY27 EPS estimate. Bull $620 20% probability HBM share gains continue + DRAM tightness extends + cycle longer than expected. ConsensusSA Authors32 Authors in the Last 30 Days 1113260 Wall Street42 Analysts in the Last 90 Days 289500 Analyst Targets (non-SA)Mean: $504.42 Median: $503.23 Range: $155.00 – $852.00 n=40 · spread 17.3% Yahoo (yfinance) $533.73 n=40 TipRanks $549.23 n=— MarketBeat $472.72 n=38 StockAnalysis.com $462.00 n=30 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksAt consensus mean target (-2.8% upside). FY27 PE 5.13 looks cheap but reflects expectations of cycle-peak earnings; analysts assume normalization. Strong Buy WS (4.54) but no upside to consensus. Cycle stocks at peak EPS often see multiple compress before EPS roll over.
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| NVDA Portfolio 1 | NVIDIA Corporation Information Technology |
$215.47 3:03 PM 04/27/26 |
$198.23 – $211.16 | $271.12 med $271.5 · n=56 |
24.97 · '27 19.17 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 $271 45% probability Blackwell ramp on plan; consensus mean/median delivered. Bull $325 35% probability Sovereign-AI demand + Rubin pull-in + multiple expansion 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: $271.12 Median: $271.5 Range: $140.00 – $400.00 n=56 · spread 3.3% Yahoo (yfinance) $268.61 n=56 TipRanks $274.38 n=— MarketBeat $275.25 n=54 StockAnalysis.com $266.24 n=38 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksMean and median essentially identical ($271.12/$271.50) = highest consensus conviction in semi book. FY27 PE 19.17 cheapest of any AI accelerator name. Trading 1% below 52w high but consensus still sees 26% upside. In top of buy zone. Earnings May 20 next major data point.
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| PLTR Portfolio 1 | Palantir Technologies Inc. Information Technology |
$142.81 3:04 PM 04/27/26 |
$131.39 – $139.95 | $192.91 med $194.42 · n=30 |
108.21 · '27 76.68 vs Software-Application 65.0x ↑ +66% |
Buy | May 04, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $90 25% probability AIP commercial growth slows; multiple compresses to 50x FY27. Base $193 45% probability Consensus mean/median delivered: AIP enterprise + USGov contract expansion on track. Bull $240 30% probability AIP saturates Fortune 500 + Federal AI bill execution + multiple holds at 90x+. ConsensusSA Authors16 Authors in the Last 30 Days 56320 Wall Street30 Analysts in the Last 90 Days 1711011 Analyst Targets (non-SA)Mean: $192.91 Median: $194.42 Range: $50.00 – $260.00 n=30 · spread 5.1% Yahoo (yfinance) $186.47 n=25 TipRanks $194.06 n=— MarketBeat $196.35 n=30 StockAnalysis.com $194.77 n=22 Snapshot
Key Catalysts (next 3-12 mo)
Notes / Risks35% upside to consensus with mean/median tight. FY26 PE 108 / FY27 PE 76.68 reflect priced-in growth. Buy/Buy consensus less emphatic than Strong Buy peers. Story stock with execution-dependent re-rating; size accordingly. Currently $142.81, just above buy zone $131-140.
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| SNOW Portfolio 1 | Snowflake Inc. Information Technology |
$144.70 3:04 PM 04/27/26 |
$133.12 – $141.81 | $237.38 med $237.47 · n=47 |
78.15 · '27 59.49 vs Software-Infrastructure 55.0x ↑ +42% |
Buy | May 27, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $90 30% probability Data-cloud RPO growth decelerates further; multiple compresses to ~35x FY27. Base $237 45% probability Consensus mean/median delivered: AI workloads on Snowflake re-accelerate growth. Bull $310 25% probability Cortex AI + Iceberg open-table monetization + multiple expansion. ConsensusSA Authors12 Authors in the Last 30 Days 17310 Wall Street51 Analysts in the Last 90 Days 3510600 Analyst Targets (non-SA)Mean: $237.38 Median: $237.47 Range: $123.64 – $500.00 n=47 · spread 9.5% Yahoo (yfinance) $232.74 n=47 TipRanks $225.97 n=— MarketBeat $242.19 n=41 StockAnalysis.com $248.62 n=42 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksHighest mean-target upside in book at 64%. Mean/median essentially identical ($237.38/$237.47). SAA 3.66 modest vs WS 4.56 = pros split. RPO growth trajectory the swing variable. In buy zone currently. FY27 PE 59x slightly rich vs SaaS 55 but justifiable if AI workload growth materializes.
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| TSM SA top stocks | Taiwan Semiconductor Manufacturing Company Limited Information Technology |
$403.19 3:05 PM 04/27/26 |
Above zone — wait for pullback | $429.97 med $433.87 · n=18 |
26.05 · '27 20.90 vs Semiconductors 30.0x ↓ -13% |
Buy | Jul 16, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $310 25% probability Taiwan/China tension flares + advanced-node oversupply concerns; multiple compresses to 16x FY27. Base $432 50% probability Consensus median delivered: N2 ramp + AI accelerator wafer demand on track. Bull $510 25% probability N2 ramp earlier than expected + pricing power expands + multiple holds at 25x FY27. ConsensusSA Authors18 Authors in the Last 30 Days 311400 Wall Street19 Analysts in the Last 90 Days 125200 Analyst Targets (non-SA)Mean: $429.97 Median: $433.87 Range: $330.00 – $600.00 n=18 · spread 18.1% Yahoo (yfinance) $463.45 n=18 TipRanks $465.00 n=— MarketBeat $404.29 n=15 StockAnalysis.com $387.14 n=7 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksMedian ($433.87) > mean ($429.97) = slight bullish skew, one bear outlier dragging mean. FY27 PE 20.90 vs semi seg 30 = 30% discount, deserved Taiwan-risk haircut but still attractive. Strong Buy WS (4.52). Spread widening recently (18.1%) reflects geopolitical uncertainty.
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| TTMI | TTM Technologies, Inc. Information Technology |
$143.21 3:05 PM 04/27/26 |
Above zone — wait for pullback | $127.75 med $129.12 · n=6 |
46.31 · '27 31.46 vs Electronic Mfg Services 22.0x ↑ +110% |
Hold | Apr 29, 2026 — Confirmed | |||||||||||
Scenarios (EOY 2026)Bear $95 25% probability Defense-program timing slip + commercial PCB cycle softens; multiple compresses to ~22x FY27. Base $130 45% probability Consensus mean/median delivered: defense backlog + AI server PCB content on track. Bull $175 30% probability Defense-program acceleration + AI PCB content ramp + multiple holds. ConsensusSA Authors6 Authors in the Last 90 Days 11310 Wall Street4 Analysts in the Last 90 Days 31000 Analyst Targets (non-SA)Mean: $127.75 Median: $129.12 Range: $113.00 – $162.00 n=6 · spread 12.3% Yahoo (yfinance) $134.25 n=4 TipRanks $134.25 n=— MarketBeat $124.00 n=6 StockAnalysis.com $118.50 n=4 Snapshot
Key Catalysts (next 3-12 mo)
Notes / RisksEARNINGS APR 29 — binary. Sharp WS (Strong Buy 4.75) vs SAA (Hold 3.33) split shows pros disagree. Trading 11% above mean target ($127.75) near 52w high. FY27 PE 31.46 vs EMS seg 22 = full multiple. Wait for post-print.
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