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.

As of October 24, 2026 · Top 20 by overall profile Fundamental data derived from public market data sources; for informational comparison only, not a recommendation to buy or sell any security.

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	$264.28	-64.0%	-38.2%	47.7	-15.4%	-41.0%	20	Below historical range	27.57	0.58	203.7%	88.5%	+52.8%	+57.8%	4.0%	Still Falling	Nov 04	Attractive Valuation
NEM	Miner	$108.54	-19.5%	-3.2%	38.6	-10.6%	-6.1%	13.7	Below historical range	3.49	2.78	25.9%	68.0%	+15.1%	+28.3%	1.8%	Neutral	—	Attractive Valuation
MU	Stock	$856.49	-29.4%	+17.4%	24.3	-20.7%	+72.4%	11.9	Below historical range	7.22	0.16	88.3%	80.7%	+379.3%	+178.3%	2.3%	Neutral	Dec 23	Attractive Valuation
NVDA	Stock	$212.21	-11.3%	+4.3%	29.7	-5.5%	+1.9%	26.9	Below historical range	22.44	0.27	117.2%	74.7%	+105.9%	+101.2%	1.3%	Neutral	Nov 17	Attractive Valuation
SNDK	Stock	$1,609.46	-31.1%	+37.0%	36.7	-4.9%	+89.0%	17.4	Below historical range	12.18	—	91.6%	71.5%	+371.6%	+261.0%	3.3%	Neutral	Oct 29	Attractive Valuation
AEM	Miner	$170.96	-31.9%	-9.6%	40.1	-12.1%	-13.3%	14.6	Below historical range	3.03	28.15	23.0%	74.5%	+35.0%	+0.4%	1.3%	Still Falling	Oct 28	Attractive Valuation
AVGO	Stock	$323.24	-32.9%	-12.1%	34.2	-7.7%	-23.5%	43.2	Below historical range	15.51	0.33	44.2%	75.5%	+85.5%	+159.4%	1.2%	Still Falling	Dec 09	Attractive Valuation
NXPI	Stock	$237.79	-28.5%	-3.3%	45.1	+3.3%	-2.6%	20.2	Below historical range	5.23	0.47	27.9%	56.1%	+19.5%	+56.3%	3.0%	Neutral	Oct 26	Attractive Valuation
AMAT	Stock	$375.58	-48.1%	-14.9%	5.4	-20.8%	-9.8%	32.7	Below historical range	11.74	0.87	41.1%	49.4%	+24.8%	+59.5%	1.7%	Neutral	Nov 12	Attractive Valuation
LRCX	Stock	$230.15	-46.9%	-18.7%	6.2	-25.1%	-14.1%	34.2	Below historical range	20.63	1.21	70.1%	51.1%	+54.4%	+80.6%	2.1%	Still Falling	—	Attractive Valuation
WDC	Stock	$393.31	-47.3%	-2.8%	37.8	-14.7%	+14.5%	13.3	Below historical range	14.58	0.72	130.9%	48.9%	+43.8%	+37.9%	4.9%	Neutral	Nov 05	Attractive Valuation
ORCL	Stock	$125.54	-55.4%	-20.9%	35.7	-10.0%	-27.6%	19.8	Below historical range	6.17	0.72	41.2%	64.0%	+29.6%	+72.3%	2.6%	Still Falling	Dec 10	Attractive Valuation
FSLR	Stock	$171.25	-46.2%	-21.4%	45.6	-0.5%	-11.6%	10.5	Below historical range	1.77	0.31	18.5%	44.0%	-3.7%	+44.9%	13.5%	Still Falling	Oct 29	Attractive Valuation
KLAC	Stock	$147.83	-93.1%	-84.3%	3.7	-21.0%	-92.4%	40.2	Below historical range	30.32	1.56	87.5%	61.3%	+15.2%	+84.2%	1.9%	Still Falling	Oct 28	Attractive Valuation
ADBE	Stock	$270.55	-24.8%	+7.1%	72.5	+13.2%	+10.2%	14.8	Below historical range	8.78	0.62	61.9%	89.3%	+12.9%	+53.6%	5.1%	Neutral	Dec 08	Attractive Valuation
BKNG	Stock	$161.1	-26.5%	-9.8%	53.3	+2.3%	-10.6%	17.4	Below historical range	-11.03	0.87	—	87.2%	+8.1%	+37.2%	3.0%	Neutral	Oct 27	Improving Trend
ALGN	Stock	$155.51	-21.3%	-8.2%	69.8	+6.8%	-18.0%	26.6	Below historical range	2.58	0.64	10.2%	70.7%	+4.3%	+115.6%	6.8%	Turning	Oct 28	Improving Trend
TTD	Stock	$13.16	-75.7%	-36.7%	64.9	+4.2%	-45.1%	15.5	Below historical range	2.35	0.9	15.4%	76.9%	+3.0%	+21.1%	22.4%	Turning	Nov 05	Improving Trend
FNV	Miner	$226.35	-19.0%	-5.4%	37.7	-12.2%	-5.7%	29.6	Below historical range	5.3	—	19.9%	92.1%	+58.2%	+16.2%	—	Neutral	Nov 03	Improving Trend
MNST	Stock	$47.3	-52.7%	-35.5%	79.6	+10.9%	-39.5%	43	Below historical range	9.72	2.4	25.7%	55.5%	+20.2%	+21.2%	3.2%	Turning	Nov 05	Improving Trend

As of October 25, 2026 · Top 20 by overall profile Fundamental data derived from public market data sources; for informational comparison only, not a recommendation to buy or sell any security.

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%	17.7	Below historical range	7.69	3.43	45.6%	40.6%	+11.2%	+12.9%	—	Still Falling	—	Strong Alignment
LTTS	Stock	₹3,351.1	-27.8%	-13.0%	40.8	-3.0%	-26.2%	30.7	Below historical range	5.86	—	20.2%	41.0%	+2.0%	+29.6%	—	Still Falling	—	Strong Alignment
LODHA	Stock	₹899.3	-39.2%	-12.8%	48.4	+5.8%	-16.1%	23.4	Below historical range	4.13	—	—	43.7%	+43.1%	+20.9%	—	Turning	—	Strong Alignment
HCLTECH	Stock	₹1,109.6	-34.6%	-22.2%	37.2	-2.0%	-31.6%	21	Below historical range	5.14	2.39	24.6%	34.1%	+2.2%	+18.5%	—	Still Falling	—	Strong Alignment
TVSMOTOR	Stock	₹3,463	-12.1%	-2.8%	50.7	+5.2%	-4.5%	55.2	Below historical range	19.77	—	—	36.7%	+34.3%	+61.0%	—	Neutral	—	Strong Alignment
BAJFINANCE	Stock	₹918.3	-16.1%	-4.7%	43.5	+0.9%	-9.1%	26.2	Below historical range	4.69	—	19.0%	91.7%	+26.7%	+42.3%	—	Neutral	—	Strong Alignment
TATAELXSI	Stock	₹4,081.5	-38.4%	-17.4%	35.2	-1.8%	-18.6%	34.4	Below historical range	7.91	—	23.9%	33.3%	+15.0%	+32.6%	—	Still Falling	—	Strong Alignment
TECHM	Stock	₹1,425	-19.4%	-4.3%	45	-0.3%	-9.1%	28.8	Below historical range	5.34	1.86	19.2%	36.4%	+15.6%	+43.5%	—	Neutral	—	Strong Alignment
IRCTC	Stock	₹521.35	-33.0%	-16.6%	40.6	-2.7%	-21.5%	25.3	Below historical range	8.2	—	—	35.1%	+18.1%	+28.6%	—	Still Falling	—	Attractive Valuation
LUPIN	Stock	₹2,293.3	-6.8%	+6.8%	51.6	+0.8%	+11.6%	16	Below historical range	3.93	—	—	72.4%	+32.0%	-16.0%	—	Neutral	—	Attractive Valuation
POONAWALLA	Stock	₹391.9	-27.8%	-12.3%	45.8	-5.2%	-12.8%	32.3	Below historical range	2.64	—	9.2%	99.9%	+92.1%	+115.6%	—	Still Falling	—	Attractive Valuation
SRF	Stock	₹2,725.6	-16.8%	-2.6%	47.2	+3.2%	-7.2%	29.7	Below historical range	4.88	—	16.0%	47.0%	+34.7%	+15.1%	—	Neutral	—	Attractive Valuation
ULTRACEMCO	Stock	₹11,499	-11.9%	-3.7%	46.6	-0.5%	+0.2%	37	Below historical range	4.42	1.22	11.5%	58.1%	+18.8%	+37.7%	—	Neutral	—	Attractive Valuation
CHOLAFIN	Stock	₹1,568.1	-13.1%	-3.0%	47.3	+1.4%	-10.0%	21.7	Below historical range	4.09	—	—	99.9%	+34.6%	+45.1%	—	Neutral	—	Attractive Valuation
M&MFIN	Stock	₹291.05	-28.0%	-10.2%	35	-9.2%	-16.2%	10.7	Below historical range	1.4	—	13.8%	86.0%	+34.9%	+11.5%	—	Still Falling	—	Attractive Valuation
MPHASIS	Stock	₹2,270.4	-24.3%	-12.1%	53.1	+9.0%	-20.5%	24.8	Below historical range	4.17	2.4	17.7%	44.5%	+17.5%	+26.9%	—	Turning	—	Attractive Valuation
PNB	Stock	₹108.54	-18.0%	-5.9%	55.6	+9.1%	-7.7%	6.1	Below historical range	0.86	—	15.1%	—	+7.4%	-6.7%	—	Neutral	—	Attractive Valuation
VEDL	Stock	₹303.35	-61.5%	-43.7%	25.8	-7.2%	-41.7%	9.5	In-line with historical range	1.78	—	—	53.9%	-37.3%	+50.4%	—	Still Falling	—	Attractive Valuation
PIRAMALFIN	Stock	₹1,874.4	-18.9%	-4.1%	35.9	-15.8%	+1.7%	22.4	Below historical range	1.38	—	6.5%	98.7%	+15.9%	+76.7%	—	Neutral	—	Attractive Valuation
SUNTV	Stock	₹521.95	-20.0%	-7.0%	63.6	+0.2%	-6.1%	14.9	Below historical range	1.8	—	—	67.5%	+13.0%	+14.6%	—	Neutral	—	Attractive Valuation