Fundamental Analysis
A curated, top-ranked snapshot of fundamental and trend characteristics across US and India equities — valuation context, growth, and momentum, presented as descriptive summaries only.
| Ticker⇅ | Type⇅ | Price⇅ | 52-Wk High⇅ | vs 200-Day⇅ | RSI⇅ | 1M Return⇅ | 6M Return⇅ | P/E⇅ | P/E vs History⇅ | P/B⇅ | PEG⇅ | ROE⇅ | Gross Margin⇅ | Revenue Growth⇅ | Fwd EPS Growth⇅ | Short Interest⇅ | Momentum⇅ | Next Earnings⇅ | Profile⇅ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | Stock | $320.56 | -56.3% | -34.0% | 56.1 | -7.6% | -38.0% | 24.6 | Below historical range | 33.98 | 0.69 | 203.7% | 88.5% | +52.8% | +61.2% | 3.9% | Still Falling | Nov 04 | Attractive Valuation |
| NVDA | Stock | $230.36 | -2.3% | +17.1% | 53.7 | +2.9% | +26.1% | 29.2 | Below historical range | 24.29 | 0.59 | 117.2% | 74.7% | +105.9% | +96.4% | 1.2% | Extended | Nov 17 | Attractive Valuation |
| CSGP | Stock | $30.91 | -65.4% | -29.3% | 47.5 | +2.2% | -36.2% | 171.7 | Below historical range | 1.58 | 0.09 | 0.9% | 78.7% | +18.4% | +862.6% | 4.2% | Turning | Oct 27 | Attractive Valuation |
| TSM | Stock | $428.91 | -10.2% | +15.2% | 48.7 | +2.1% | +23.3% | 31.8 | Above historical range | 87.77 | 0.81 | 40.0% | 64.2% | +36.0% | +62.3% | 0.6% | Extended | Oct 15 | Attractive Valuation |
| MU | Stock | $1,016.59 | -16.2% | +67.6% | 50.7 | +15.8% | +161.2% | 23 | In-line with historical range | 11.39 | 0.15 | 66.6% | 72.6% | +345.7% | +250.6% | 2.7% | Extended | Sep 23 | Attractive Valuation |
| META | Stock | $616.77 | -20.8% | -0.8% | 69.9 | +4.2% | -4.6% | 23.3 | Below historical range | 6.02 | 0.82 | 29.8% | 81.7% | +28.0% | +31.8% | 1.3% | Neutral | Oct 28 | Attractive Valuation |
| AVGO | Stock | $357.9 | -25.7% | -3.1% | 29.2 | -16.3% | +3.7% | 45.6 | Below historical range | 17.11 | 0.35 | 44.2% | 75.5% | +85.5% | +147.1% | 1.2% | Neutral | — | Attractive Valuation |
| NXPI | Stock | $227.84 | -31.5% | -6.3% | 43.9 | -5.0% | +11.6% | 19.5 | Below historical range | 5.04 | 0.45 | 27.9% | 56.1% | +19.5% | +54.5% | 4.1% | Neutral | Oct 26 | Attractive Valuation |
| LULU | Stock | $100.61 | -53.4% | -34.1% | 36.5 | -21.8% | -40.7% | 8.3 | Below historical range | 2.39 | 0.77 | 30.9% | 54.9% | -4.3% | -23.8% | 10.0% | Still Falling | — | Attractive Valuation |
| AMAT | Stock | $454.71 | -37.1% | +11.8% | 17.4 | -15.7% | +34.3% | 39.2 | Below historical range | 14.08 | 0.9 | 41.1% | 49.4% | +24.8% | +59.1% | 1.5% | Neutral | Nov 12 | Attractive Valuation |
| FSLR | Stock | $204.45 | -35.8% | -11.3% | 35.7 | -18.2% | +4.6% | 12.6 | Below historical range | 2.13 | 0.38 | 18.5% | 44.0% | -3.7% | +42.6% | 11.9% | Neutral | Oct 29 | Attractive Valuation |
| KLAC | Stock | $185.6 | -91.3% | -83.3% | 31.4 | -6.3% | -87.0% | 50.7 | Below historical range | 38.21 | 1.77 | 87.5% | 61.3% | +15.2% | +82.8% | 2.2% | Still Falling | Oct 28 | Attractive Valuation |
| LRCX | Stock | $307.65 | -29.0% | +18.0% | 33.4 | -1.2% | +45.7% | 53.5 | Below historical range | 30.87 | 1.43 | 65.1% | 50.5% | +30.0% | +101.3% | 2.5% | Neutral | Oct 21 | Attractive Valuation |
| MNST | Stock | $43.82 | -56.2% | -44.2% | 40.4 | -3.0% | -42.1% | 40.6 | Below historical range | 9.17 | 2.25 | 25.7% | 55.5% | +20.2% | +21.2% | 2.7% | Still Falling | Nov 05 | Attractive Valuation |
| ADBE | Stock | $266.51 | -27.5% | -0.5% | 57.5 | +0.5% | -5.6% | 15.2 | Below historical range | 9.23 | 0.65 | 63.0% | 89.4% | +12.7% | +57.3% | 5.1% | Neutral | Sep 10 | Improving Trend |
| CDNS | Stock | $292.7 | -29.7% | -10.5% | 35.3 | -13.7% | -1.8% | 58.2 | Below historical range | 11.75 | 2.21 | 23.2% | 85.9% | +24.2% | +89.7% | 1.6% | Neutral | Oct 26 | Improving Trend |
| ADSK | Stock | $217.9 | -33.3% | -11.8% | 36.6 | -12.5% | -16.4% | 28.3 | Below historical range | 13.46 | 0.84 | 53.9% | 92.5% | +16.1% | +84.4% | 4.0% | Still Falling | Nov 27 | Improving Trend |
| GOOGL | Stock | $338.46 | -15.9% | +0.8% | 44.3 | -4.5% | +10.5% | 17 | Below historical range | 6.65 | 1.25 | 48.7% | 60.9% | +24.2% | -25.5% | 1.2% | Neutral | Oct 28 | Improving Trend |
| SNPS | Stock | $393.84 | -35.3% | -11.9% | 44.1 | -5.3% | -9.9% | 69 | Below historical range | 2.42 | 2.11 | 3.7% | 82.9% | +42.4% | +206.7% | 2.3% | Neutral | Sep 08 | Improving Trend |
| ORCL | Stock | $158.78 | -51.3% | -5.7% | 61.5 | +8.0% | +5.1% | 27.2 | Below historical range | 12.18 | 0.9 | 53.4% | 65.8% | +20.6% | +88.1% | 2.8% | Neutral | Sep 09 | Improving Trend |
| Ticker⇅ | Type⇅ | Price⇅ | 52-Wk High⇅ | vs 200-Day⇅ | RSI⇅ | 1M Return⇅ | 6M Return⇅ | P/E⇅ | P/E vs History⇅ | P/B⇅ | PEG⇅ | ROE⇅ | Gross Margin⇅ | Revenue Growth⇅ | Fwd EPS Growth⇅ | Short Interest⇅ | Momentum⇅ | Next Earnings⇅ | Profile⇅ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCS | Stock | ₹2,171 | -35.8% | -21.6% | 40.8 | -3.6% | -29.8% | 16.5 | Below historical range | 7.49 | 3.01 | 47.7% | 40.4% | +13.9% | +18.1% | — | Still Falling | — | Strong Alignment |
| HCLTECH | Stock | ₹1,109.6 | -34.6% | -22.2% | 37.2 | -2.0% | -31.6% | 20 | Below historical range | 4.69 | 2.39 | 24.1% | 34.0% | +3.0% | +24.6% | — | Still Falling | — | Strong Alignment |
| TVSMOTOR | Stock | ₹3,463 | -12.1% | -2.8% | 50.7 | +5.2% | -4.5% | 57.1 | Below historical range | 58.77 | — | — | 36.7% | +34.3% | +58.5% | — | Neutral | — | Strong Alignment |
| MPHASIS | Stock | ₹2,270.4 | -24.3% | -12.1% | 53.1 | +9.0% | -20.5% | 23.7 | Below historical range | 3.99 | 2.4 | 17.7% | 44.5% | +17.5% | +26.8% | — | Turning | — | Strong Alignment |
| INDIANB | Stock | ₹845.5 | -14.7% | +1.3% | 51.5 | +3.0% | +8.0% | 9.2 | Below historical range | 1.4 | — | 16.2% | — | +10.3% | +15.6% | — | Neutral | — | Strong Alignment |
| PERSISTENT | Stock | ₹4,811 | -26.4% | -12.9% | 40.6 | +2.3% | -20.0% | 45.5 | Below historical range | 10.29 | 3.35 | 25.2% | 31.7% | +29.1% | +45.1% | — | Turning | — | Strong Alignment |
| IRCTC | Stock | ₹521.35 | -33.0% | -16.6% | 40.6 | -2.7% | -21.5% | 27.2 | Below historical range | 8.81 | — | — | 35.1% | +18.1% | +28.6% | — | Still Falling | — | Attractive Valuation |
| VEDL | Stock | ₹303.35 | -61.5% | -43.7% | 25.8 | -7.2% | -41.7% | 11.8 | In-line with historical range | 2.11 | — | — | 53.9% | -37.3% | +41.2% | — | Still Falling | — | Attractive Valuation |
| OBEROIRLTY | Stock | ₹1,677.7 | -15.2% | +3.6% | 47.7 | +4.8% | +3.4% | 25.5 | Below historical range | 3.75 | — | — | 62.6% | +31.7% | +47.6% | — | Neutral | — | Attractive Valuation |
| ULTRACEMCO | Stock | ₹11,499 | -11.9% | -3.7% | 46.6 | -0.5% | +0.2% | 38.6 | Below historical range | 4.29 | 1.22 | — | 58.4% | +15.9% | +49.1% | — | Neutral | — | Attractive Valuation |
| SRF | Stock | ₹2,725.6 | -16.8% | -2.6% | 47.2 | +3.2% | -7.2% | 35 | Below historical range | 5.37 | — | — | 48.3% | +31.8% | +23.8% | — | Neutral | — | Attractive Valuation |
| SUNTV | Stock | ₹521.95 | -20.0% | -7.0% | 63.6 | +0.2% | -6.1% | 11.7 | Below historical range | 1.41 | — | — | 67.5% | +13.0% | +14.5% | — | Neutral | — | Attractive Valuation |
| LUPIN | Stock | ₹2,293.3 | -6.8% | +6.8% | 51.6 | +0.8% | +11.6% | 17.4 | Below historical range | 4.29 | — | — | 72.4% | +32.0% | -15.3% | — | Neutral | — | Attractive Valuation |
| OIL | Stock | ₹417.8 | -19.4% | -5.1% | 22.4 | -19.4% | +6.1% | 9.5 | Below historical range | 1.37 | — | — | 56.9% | +57.7% | +25.5% | — | Neutral | — | Attractive Valuation |
| SHRIRAMFIN | Stock | ₹1,005.15 | -9.0% | +14.3% | 60.2 | +7.7% | +18.7% | 18.3 | Below historical range | 2.96 | — | 18.5% | 96.8% | +42.8% | +56.8% | — | Extended | — | Attractive Valuation |
| WIPRO | Stock | ₹181.49 | -31.7% | -19.4% | 26.6 | -5.6% | -28.2% | 13.7 | Below historical range | 2.21 | 1.46 | 16.1% | 29.0% | +10.6% | +10.4% | — | Still Falling | — | Attractive Valuation |
| COLPAL | Stock | ₹2,079 | -13.8% | -1.8% | 51.1 | -2.6% | -1.8% | 36.6 | Below historical range | 31.14 | — | — | 68.9% | +11.8% | +17.9% | — | Neutral | — | Attractive Valuation |
| POONAWALLA | Stock | ₹391.9 | -27.8% | -12.3% | 45.8 | -5.2% | -12.8% | 48 | Below historical range | 3.59 | — | — | 99.9% | +100.3% | +156.8% | — | Still Falling | — | Attractive Valuation |
| DIXON | Stock | ₹11,546 | -37.0% | -11.7% | 43.2 | +5.2% | -6.5% | 46.1 | Below historical range | 15.8 | — | — | 6.9% | +21.1% | -8.6% | — | Neutral | — | Attractive Valuation |
| HEROMOTOCO | Stock | ₹4,962.6 | -20.3% | -8.1% | 49 | -2.0% | -14.9% | 19.4 | Below historical range | 4.88 | — | — | 31.7% | +34.9% | +19.8% | — | Still Falling | — | Attractive Valuation |