Loading…
Full 11-sector conviction tiers, real-time alpha ratings, and automated value trap shields are active.
Blackwell shipment volumes confirmed above $40B quarterly run rate
NIM inference platform adoption demonstrating software margin expansion
New sovereign AI government contracts (Middle East, Europe, India)
Top conviction quintile vs. S&P 500 across trailing 5Y historical multi-factor backtests.
*Hypothetical historical simulation. Past performance does not guarantee future results. Equal-weighted top quintile rebalancing.
Explore the full Vantage coverage universe of US exchange-listed equities ranked by our proprietary 10-Factor Quant Rating. View institutional quantitative factor scores, fundamental research ratings, and Wall Street consensus price targets across all covered companies.
| Security | Vantage Alpha ModelQuant | Vantage ResearchQVM | Wall Street | Market Data | Factor Performance Grades | Actions | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol / Name | Price | Quant Rating | Grade | Consensus | Analyst Ratings | Consensus | Market Cap | Change | Valuation | Growth | Profitability | Momentum | EPS Rev. | Actions |
NVDANVIDIA Corporation | 225.07 +0.22% | 4.55 | A- | STRONG BUY | 3.34 | 3.99 | 3.45T | 0.22% | D | A+ | A+ | A | A+ | |
METAMeta Platforms Inc. | 751.66 -3.33% | 4.55 | A- | STRONG BUY | 3.42 | 2.98 | 1.91T | -3.33% | B- | A- | A | A- | A | |
GOOGLAlphabet Inc. | 343.92 +0.46% | 4.12 | B | BUY | 3.36 | 4.05 | 2.29T | 0.46% | B | B | B+ | B- | B+ | |
MSFTMicrosoft Corporation | 516.17 +3.66% | 3.97 | B | BUY | 3.11 | 3.27 | 3.84T | 3.66% | D- | B+ | A | B- | B+ | |
AMZNAmazon.com Inc. | 249.67 +0.12% | 3.97 | B | BUY | 2.63 | 4.01 | 2.38T | 0.12% | C- | B | B | B- | A- | |
AVGOBroadcom Inc. | 352.81 +0.70% | 3.82 | B- | BUY | 2.92 | 4.48 | 1.18T | 0.70% | D | B+ | B | B | B | |
NFLXNetflix, Inc. | 682.40 +1.07% | 3.82 | B- | BUY | 2.23 | 4.08 | 292.0B | 1.07% | F | B | B+ | A- | B+ | |
MAMastercard Incorporated | 482.30 +0.71% | 3.75 | B- | BUY | 2.65 | 4.08 | 446.0B | 0.71% | D- | B- | A | B- | B | |
VVisa Inc. | 285.62 +0.78% | 3.75 | B- | BUY | 2.94 | 4.08 | 565.0B | 0.78% | D | C+ | A | C+ | B- | |
LLYEli Lilly and Company | 884.18 +0.66% | 3.75 | B- | BUY | 3.17 | 4.08 | 837.0B | 0.66% | F | A | A- | B+ | A | |
PLTRPLTR | 150.00 +0.00% | 3.67 | C+ | HOLD | 2.38 | 4.08 | 25.0B | 0.00% | F | A- | C+ | A | A | |
GEGE Aerospace | 218.42 +0.72% | 3.67 | C+ | HOLD | 2.69 | 4.08 | 232.0B | 0.72% | F | B | B- | A | A- | |
LRCXLRCX Inc. | 276.07 +0.63% | 3.61 | C+ | HOLD | 3.29 | 4.08 | 2.72T | 0.63% | F | B- | B | B- | B | |
NOWServiceNow, Inc. | 892.40 +0.85% | 3.61 | C+ | HOLD | 3.25 | 4.08 | 182.0B | 0.85% | F | B+ | B | B | B | |
ORCLOracle Corporation | 142.56 +1.21% | 3.61 | C+ | HOLD | 2.93 | 3.90 | 393.0B | 1.21% | F | B- | B | A- | B | |
QCOMQUALCOMM Incorporated | 158.46 +0.98% | 3.61 | C+ | HOLD | 3.15 | 4.08 | 178.0B | 0.98% | C- | C+ | B | C | C+ | |
COSTCostco Wholesale Corporation | 942.18 +0.40% | 3.61 | C+ | HOLD | 3.05 | 4.08 | 421.0B | 0.40% | F | B | B | B | B | |
AMATAMAT Inc. | 186.23 +0.71% | 3.54 | C+ | HOLD | 2.71 | 4.08 | 2.95T | 0.71% | D- | B- | B | B- | B- | |
GSThe Goldman Sachs Group, Inc. | 588.42 +0.71% | 3.54 | C+ | HOLD | 2.81 | 4.08 | 197.0B | 0.71% | C- | C- | C+ | B- | B- | |
UNHUnitedHealth Group Incorporated | 512.80 +0.86% | 3.54 | C+ | HOLD | 3.31 | 4.08 | 472.0B | 0.86% | C+ | C | B | C- | C+ | |
WMTWalmart Inc. | 87.45 +0.61% | 3.54 | C+ | HOLD | 3.01 | 4.08 | 705.0B | 0.61% | F | C | C+ | B | B | |
CATCaterpillar Inc. | 412.18 +0.57% | 3.54 | C+ | HOLD | 2.90 | 4.08 | 195.0B | 0.57% | D- | C | B | B | B- | |
PMPM | 150.00 +0.00% | 3.48 | C | HOLD | 2.80 | 4.08 | 25.0B | 0.00% | D | C- | B | B- | C | |
RTXRTX | 150.00 +0.00% | 3.48 | C | HOLD | 3.08 | 4.08 | 25.0B | 0.00% | D- | C | C+ | B- | B- | |
ABBVAbbVie Inc. | 178.42 +0.89% | 3.48 | C | HOLD | 3.07 | 4.08 | 314.0B | 0.89% | D+ | D+ | B | C+ | C | |
ISRGIntuitive Surgical, Inc. | 562.18 +0.67% | 3.48 | C | HOLD | 2.50 | 4.08 | 200.0B | 0.67% | F | B | B | B | B | |
PANWPalo Alto Networks, Inc. | 218.32 +0.89% | 3.41 | C | HOLD | 2.65 | 4.08 | 138.0B | 0.89% | F | B | C | B+ | B+ | |
SPGISPGI | 150.00 +0.00% | 3.41 | C | HOLD | 2.42 | 4.08 | 25.0B | 0.00% | F | C+ | B+ | C+ | B- | |
MSMorgan Stanley | 142.18 +0.94% | 3.41 | C | HOLD | 2.66 | 4.08 | 182.0B | 0.94% | C- | D+ | B- | C+ | C | |
AMGNAMGN Inc. | 338.80 -0.38% | 3.41 | C | HOLD | 3.23 | 4.08 | 420.0B | -0.38% | C- | D+ | B- | C | C | |
JNJJohnson & Johnson | 156.32 +0.33% | 3.41 | C | HOLD | 2.85 | 4.08 | 377.0B | 0.33% | C | D | B+ | D+ | C- | |
AMDAdvanced Micro Devices, Inc. | 156.82 +1.77% | 3.34 | C | HOLD | 2.46 | 4.08 | 254.0B | 1.77% | F | B+ | C- | B | B- | |
IBMInternational Business Machines Corp. | 228.74 +0.79% | 3.34 | C | HOLD | 3.03 | 4.08 | 213.0B | 0.79% | D | D | C+ | B- | C | |
INTUIntuit Inc. | 642.18 +0.59% | 3.34 | C | HOLD | 3.01 | 4.08 | 184.0B | 0.59% | F | B- | B | C+ | B- | |
FTNTFortinet, Inc. | 173.46 -2.92% | 3.28 | C | HOLD | 2.82 | 4.08 | 127.3B | -2.92% | F | B | F | A | A | |
ABTAbbott Laboratories | 124.42 +0.46% | 3.28 | C | HOLD | 3.23 | 4.08 | 215.0B | 0.46% | D | D+ | B- | C- | C- | |
ADBEAdobe Inc. | 562.18 +0.67% | 3.21 | C- | HOLD | 2.88 | 4.08 | 250.0B | 0.67% | D | C | B+ | D- | C- | |
TXNTexas Instruments Incorporated | 184.32 +0.75% | 3.21 | C- | HOLD | 2.70 | 4.08 | 167.0B | 0.75% | F | D- | B+ | C | C- | |
LOWLowe's Companies, Inc. | 248.42 +0.64% | 3.21 | C- | HOLD | 2.83 | 4.08 | 142.0B | 0.64% | D | D- | B | C | C- | |
BACBank of America Corporation | 46.18 +0.57% | 3.21 | C- | HOLD | 2.27 | 4.08 | 358.0B | 0.57% | C | D- | C+ | C- | C- | |
JPMJPMorgan Chase & Co. | 336.47 +0.98% | 3.21 | C- | HOLD | 3.19 | 3.97 | 727.0B | 0.98% | C- | D | B- | C- | D+ | |
DEDE Inc. | 207.77 +0.29% | 3.21 | C- | HOLD | 3.09 | 4.08 | 81.0B | 0.29% | D | D | B- | C- | C- | |
AAPLApple Inc. | 341.07 +1.53% | 3.15 | C- | HOLD | 2.30 | 3.15 | 3.52T | 1.53% | F | D | A- | D | C | |
UNPUNP | 150.00 +0.00% | 3.15 | C- | HOLD | 2.99 | 4.08 | 25.0B | 0.00% | D- | D | B | C- | C- | |
HDThe Home Depot, Inc. | 412.18 +0.57% | 3.15 | C- | HOLD | 2.34 | 4.08 | 408.0B | 0.57% | F | D- | B+ | C- | C- | |
KOThe Coca-Cola Company | 62.18 +0.42% | 3.15 | C- | HOLD | 2.54 | 4.08 | 268.0B | 0.42% | D- | D- | B | D+ | D+ | |
COPCOP Inc. | 96.86 -0.73% | 3.15 | C- | HOLD | 2.39 | 4.08 | 55.0B | -0.73% | C+ | D- | B- | D | D+ | |
DISThe Walt Disney Company | 96.45 +0.76% | 3.08 | C- | HOLD | 3.16 | 4.08 | 174.0B | 0.76% | D+ | C- | C | D | C- | |
CCLCarnival Corporation & plc | 24.62 +2.67% | 3.08 | C- | HOLD | 2.76 | 4.40 | 30.6B | 2.67% | B | C | F | D+ | C- | |
MCDMcDonald's Corporation | 318.42 +0.50% | 3.08 | C- | HOLD | 2.70 | 4.08 | 242.0B | 0.50% | D- | D- | B | D+ | D | |