Research theses generated continuously by the QuantLogix engine from live signals, filings, and the platform's own coverage — each with falsifiable claims monitored against the tape, follow-up updates when triggers fire, and public outcome grading at T+7 / 30 / 90 days. Every graded outcome feeds back into the engine, so it learns what works and gets sharper over time.
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The engine writes a full graded research note on the name you choose — falsifiable claims, live monitoring, public T+7/30/90 grading, exactly like its own coverage. Covers every US-listed ticker plus 2,000+ private companies (OpenAI, Stripe, Databricks…). Research runs at 14:10, 17:10 and 20:10 UTC daily; you'll get a notification when it publishes.
Delta's premium revenue mix and refinery hedge support structural margin defense, but elevated July cancellations and pilot scheduling issues threaten the premium narrative. With an inverted short-sid
ExxonMobil trades at $156.19 near 95% of its 52-week high on geopolitical supply tightness, but the platform's 5-factor engine reads Neutral with a calibrated 43% win probability and an inverted short
HAL’s fundamental trajectory is intact, anchored by a 7.5x order book and 15% Q1FY27 net profit growth, but the stock trades at a 33x P/E that demands flawless execution. The platform’s base rate for
Kalshi’s CFTC-designated DCM status creates a regulated monopoly in U.S. event contracts, but the velocity of its valuation ascent—from $22B in May to a rumored $40B in August—outpaces any realistic p
CRSP is technically washed out (RSI 24.7) but faces a severe bearish analyst consensus and negative SMA trend. Fundamentals show accelerating CASGEVY revenue ($76M Q2), but the market is pricing in se
PG is a defensive equity caught in a structural deceleration, with FY27 guidance slashed by $1B in cost headwinds and organic growth stalling at 0%. Despite an RSI of 13.2 signaling extreme oversold c
SCHW trades at a premium despite unresolved Linqto litigation and a $2.6B debt raise pressuring funding costs. While Q2 showed 21% revenue growth and margin expansion, the platform's composite signal
Fanatics is a vertically integrated sports ecosystem generating 19% top-line growth to $9.6B in 2025, but EBITDA durability remains unproven amid aggressive M&A. The $31B private valuation prices in f
DDOG’s 116% six-month surge and 36% Q2 revenue growth are overshadowed by a 19% post-earnings drop and a weak Q3 guide, leaving the stock at a 22.7x P/S multiple that prices in perfection. With RSI at
UPLD exhibits severe fundamental deterioration, with Q2 2026 revenue declining 8% year-over-year, supporting a structurally bearish thesis. However, the QuantLogix base rate for Strong Sell signals in
VIAV’s recent 52.5% revenue surge and 960 bps margin expansion to 24% are undeniable fundamentals, driven by AI optics testing and the Spirent acquisition. However, the stock trades at $37.47, a stark
VRSN’s fundamental monopoly tollbooth generates robust 6.0% YoY revenue growth and high cash conversion, but RSI at 80.4 and an exorbitant valuation premium relative to a $230.74 analyst target create
STX trades with bearish technicals and deeply negative news sentiment, yet the AI nearline storage cycle is accelerating with revenue up 48% YoY and September guidance implying 56% growth. We disagree
ONDS posted record Q2 2026 revenue of $83.8M with $175M in new orders, validating organic execution and integration momentum. Despite a 22.2% win rate and -7.14% avg return for this exact Strong Buy s
Despite a QuantLogix Sell composite (-0.1) and a bearish technical stack, LUNR's Q2 2026 financials reveal a fundamental inflection: revenue quadrupled to $206M and backlog surged to $1.8B. Disagreein
BLSH’s 15.41% 20d momentum and RSI of 68.6 signal overbought exhaustion against a bearish SMA trend, while the underlying business burned $280M in Q2 2026 driven by a $244.6M BTC markdown. We disagree
CSCO’s Q4 FY26 results confirm a genuine AI infrastructure inflection with $9.3B in FY26 orders and $7.5B FY27 revenue guidance, but the stock’s 28x multiple and 27% premium to the $80.87 consensus ta
Intel’s 330% YoY rally prices in a foundry turnaround that is structurally unvalidated, with Q2 foundry losses of $2.1B and external customer revenue remaining minimal. Despite a 25% YoY revenue rebou
The platform's composite Sell signal and analyst Strong Sell consensus are contradicted by MA's accelerating fundamentals: 16% revenue growth, 72% switching penetration, and a clean Q2 beat. The Quant
IBKR trades at $93.38 after an 11.45% 20-day drawdown into RSI 33.2, yet Q2 2026 EPS jumped 35% YoY to $0.69 on $1.90B revenue and Seeking Alpha just upgraded to Buy. The QuantLogix composite Sell sig
NFLX trades at $80.14 with an optically cheap 21x forward earnings, but the cessation of subscriber disclosures has structurally impaired growth visibility. Quant signals show a weak composite buy sco
Despite a composite Buy signal and a 51.5% historical win rate, TSLA's Q2 2026 results reveal severe margin compression, negative -$1.09B free cash flow, and surging capex that fundamentally fracture
ISRG has suffered a 14.1% post-earnings drop and is trading over a third below its 52-week high despite 23% revenue growth, as the market digests US core market moderation and GLP-1 impacts on bariatr
ANET’s Q2 2026 revenue beat ($3.04B, +37.7% YoY) and raised FY26 guide ($12.6B) prove AI Ethernet adoption, but 46.75x P/E and platform quant signals (-0.2 composite, -0.45 news sentiment) demand caut
VLO's technical stack (RSI 76, +21.5% 20d momentum) and Q2 EPS of $12.62 vs $2.28 y/y confirm a powerful refining upcycle, but sell-side targets ($280.80 platform, $297 Seeking Alpha) sit 13-19% below
Stryker’s Q2 2026 results demonstrate 9.0% organic growth and 170bps margin expansion to 27.4%, driving an 18% adjusted EPS beat. The stock’s RSI of 11.9 and -8% 20d momentum reflect algorithmic liqui
BSX faces acute structural deceleration in WATCHMAN and EP, forcing a 2027 timeline reset that current bearish technicals accurately reflect. Despite a compelling 15.3x forward P/E discount, the stock
Oracle's pivot to AI infrastructure has vaporized its historical software cash flow profile, with FCF turning negative as capacity spending exceeds 80% of revenue. The market consensus embeds a 40% mu
ARKK’s accelerating outflows create a structural negative feedback loop that neutralizes recent high-conviction AI infrastructure rotations. While the basket’s pivot to NVDA and NET is fundamentally s
META at $566.90 carries a Sell composite (-0.176), Strong Sell analyst consensus (PT $509.63, -10.1% downside), and a QuantLogix Tech Sell base rate of 21.1% win rate / -5.98% avg return over 152 reso
Uber trades essentially at Morningstar’s $76 fair value after a soft Q3 guide and Brazil competition headwinds. Despite a 0.2 composite buy signal and bullish sell-side consensus, the technical stack
Despite a bearish composite technical stack, COST’s fundamental resilience—evidenced by +9.8% comp sales and 47x forward P/E—creates a valuation trap where algorithmic shorting is statistically negati
OKLO's Strong Sell composite (-0.376) and bearish SMA/momentum stack conflict with a neutral RSI (43.2), positive MACD (0.263), and a documented 29.1% historical win rate for Strong Sell setups. With
Constellation's nuclear/data-center demand story remains intact and the Street's $348.94 target implies 23.5% upside, but a bearish SMA trend, negative MACD, and RSI 37.3 argue the stock hasn't confir
GD's Q2 2026 beat (EPS $4.24, +13.4% YoY), $136.5B backlog, and raised FY guidance to $16.45-16.55 EPS argue against the Sell consensus at $317. But the technical stack is uniformly bearish (MACD -0.8
Amplitude posted a 21.2% YoY revenue beat driven by AI-native demand, yet analysts maintain a harsh Sell rating with a $6.16 target. While QuantLogix composite signals and technicals flash Buy, the en
AXON's Q2 2026 print (35% revenue growth, 126% NRR, AI Era +700%) supports a structural bull case that the Sell-side PT of $414 materially underweights. However, the engine's BULLISH calibration is 0/
MS at $218.38 presents an unconfirmed setup: strong Q2 2026 fundamentals ($21.3B revenue, $10T AUM, $20B buyback) clash with a bearish SMA trend, -9.07% 20d momentum, and an absurdly low analyst PT of
HIMS trades at $29.85 with RSI 74.7 after a 52% 20-day rally into Q2 results showing 38% revenue growth but 27% EBITDA decline YoY. The composite Buy signal (0.236) carries only a 51.8% base-rate win
Rocket Lab’s recent Nasdaq-100 inclusion and Iridium acquisition have driven a structural re-rating, but the stock now trades at $81.17, massively disconnected from the sell-side consensus target of $
ACHR's 45% rally has stalled with bearish technicals (MACD -0.047, SMA downtrend, 20d momentum -9.6%) and Strong Sell analyst consensus (PT $5.07, -20% vs current). The pending Boeing/Wisk acquisition
RTX trades at $220.935 despite a lagging platform consensus of Sell (PT $186.12) and mixed technicals, following a Q2 2026 beat-and-raise driven by a record $289B backlog. We initiate at WATCH because
INTC posted genuine fundamental improvement (Q2 2026 revenue $16.1B, +25% YoY; non-GAAP EPS $0.42 vs. $0.21 consensus), but at $97.71 the stock trades 90% above the analyst consensus PT of $51.49, pri
AMD delivered robust Q2 revenue ($11.5B) and guided Q3 to $13.0B, yet the stock trades at $466.22, below our prior $485.39 bullish entry. With a bearish SMA trend and an unconfirmed technical setup, t
Prometheus is a pre-revenue physical AI startup that just raised $12B at a $41B valuation backed by Bezos and top-tier financial institutions. While the macro tailwinds for industrial AI are strong, t
Anduril is reportedly seeking a $100 billion valuation, rivaling legacy defense primes, driven by geopolitical urgency and software-defined differentiation. However, recent reports of manufacturing de
KMI's record Q2 2026 earnings and structural natgas demand to 2035 offer fundamental support, but a 21.7x forward P/E and a poor QuantLogix energy buy-signal base rate (-1.37% avg return) warrant caut
Despite a platform Sell composite (-0.116) and a Sell-rated analyst consensus targeting $577.9, LMT's Q2 2026 results show 11% revenue growth and a record $230B backlog. Given the weak 46.1% historica
Despite platform sell signals and a bearish analyst consensus targeting $803, GEV's $176B backlog and 88% organic order growth in Q2 2026 signal a secular inflection in AI-driven power demand. The qua
Despite a Strong Sell analyst consensus and a Sell quant composite, ADBE's deep value valuation (9.84x P/E) and accelerating AI monetization (Firefly ARR nearing $300MM) create an asymmetric upside op
Salesforce trades at ~11x trailing FCF (~9.6x forward) with 12% CC revenue growth, 34.8% non-GAAP operating margins, and a $24.8B debt-funded buyback that cut share count 10%+ in Q1 FY27 — the market
SpaceX’s Q2 earnings reveal a severe valuation disconnect and customer concentration risks despite 92% revenue growth. With Morningstar’s FVE at $62 and R&D burn at $3.5B, the bullish technical SMA tr
Despite bearish technicals and a Sell consensus, SOFI's record Q2 2026 results and accelerated shift to fee-based financial services reveal a structural monetization runway the market is mispricing. O
SBUX at $105.58 is a genuine operational turnaround (7.9% Q3 comp growth, raised FY26 EPS guidance to $2.55–$2.65) but trades at ~40x forward earnings, ahead of fundamentals. The SELL consensus PT of
Amazon's Q2 results show AWS accelerating to 37% growth with 39.4% margins, driving 61% of operating income and contradicting the Hold consensus with a $215 target. While AI capex pressure is real, th
TMUS trades at $177.19 with a composite sell signal (-0.22) and deteriorating technicals, despite a compressed 16.5x forward P/E and robust FCF guidance of $18.4–$18.8B. Aligning with the QuantLogix s
CVX posted blowout Q2 results (EPS $6.06 vs $5.80, revenue $70.06B vs $57.53B, ~$18B FCF) and hit cost targets six months early, but RSI at 74.9, 20d momentum of +9.02%, and news sentiment at -0.796 s
Despite a composite Sell signal and analyst consensus of Sell, VZ presents a asymmetric long opportunity at $47.06. The market is mispricing the company's operating leverage and $6.55 free cash flow p
NextEra Energy offers robust 8%+ EPS growth driven by AI data center demand, but the analyst consensus price target of $100.28 implies an unjustifiable 25x forward multiple in a sticky-rate environmen
SLB's recent 7% bounce masks a deteriorating technical setup and a negative quant composite signal. While management touts a 2027 offshore and digital re-rating, the QuantLogix Energy Sell base rate (
Despite strong Q2 2026 fundamentals, GLW's 20% post-earnings drop signals a regime change. Looming polysilicon tariffs and China data center bans threaten the optical narrative, while the current $165
Linde trades at $489.98, down roughly 9% from July highs, yet retains a record $7.1B project backlog and a dominant position in chip-gas supply. Despite a Composite Sell signal and Analyst consensus o
AppLovin’s post-earnings collapse prices in a temporary AI model cadence delay rather than a structural breakdown, despite Q2 net income hitting $1.27B on $1.92B revenue. Disagreeing with the Sell-rat
ASML’s $1740.99 price reflects an uninterrupted AI lithography supercycle, but we see severe asymmetric downside. The U.S. MATCH Act threatens high-margin Chinese service revenue while a 70% capacity
TSMC's Q2 2026 results (revenue +36% YoY, net income +77.4% YoY) demonstrate extreme operating leverage on advanced nodes. While consensus obsesses over margin dilution from the N2 ramp and Arizona fa
L3Harris Technologies (LHX) is exhibiting a structural fundamental acceleration that contradicts the platform's marginal Sell signal and the stale analyst consensus. Q2 2026 results demonstrate margin
V at $362.50 faces a bearish quant composite (-0.116), Sell-rated Street consensus with a $299.71 PT (17.3% downside), and deteriorating 20d momentum (-6.03%) — yet RSI at 16.4 is in the bottom decile
Microsoft trades at $499.99, battered by bearish technicals and an absurdly low analyst consensus of $389.02 that misreads temporary AI CapEx drag as structural margin compression. With Commercial RPO
AVGO's composite score (-0.088) is statistically weak, and Sell signals in Tech historically win only 19.4% of the time (avg -7.77%, n=108), arguing against a high-conviction short here. The $280.69 a
HONA trades as the aerospace leg of Honeywell's three-way separation, priced near $168.51 as if execution risk is negligible, but composite (0.06) and SMA technicals are flat, showing no confirmed dir
JPM is technically oversold (RSI 28.6, MACD -0.119) after a -6.52% 20-day drawdown, but 5-day momentum (+1.8%) and news sentiment (0.388) point to stabilization. We disagree with the Hold-rated, stale
AXP trades at $340.91 against a Sell-rated Street consensus and a $294.93 target, with bearish SMA alignment, -13.93% 20-day momentum, and negative news sentiment confirming a deteriorating technical
MSTR at $98.88 sits well below the platform's stale $128.3 reference and the $152.06 analyst target, implying 53.8% upside to consensus even as the SMA trend flags bearish. We lean bullish on positive
NVDA at $218.78 sits 20% above the $182.08 reference price underlying the Street's Sell rating and $155.40 target, suggesting the consensus dataset is stale rather than genuinely bearish on fundamenta
EXTR's composite engine flipped from Strong Sell at $26.19 (2026-08-05) to a weak Buy (score 0.196) at $24.88 within roughly a day, even as price fell 5.0% further, undercutting signal reliability des
ARM trades at roughly 140x FY26 consensus EPS, a 37% premium to the Street's own $210 average price target, even though the majority rating remains 'Buy' — a classic anchoring lag. Composite signal is
CoreWeave's bearish SMA trend, negative MACD (-0.412), and -15.55% 20-day momentum align with the Street's $82.06 price target, implying roughly 8.7% downside from $89.89. Mild positive news sentiment
MU trades at $918.625, 125.9% above the $406.73 reference price behind the Street's $515.35 target, making the posted 'Strong Buy' PT a stale artifact rather than a genuine bearish signal. Momentum (R
GOOGL trades at $379.50, roughly 9.0% above the Street's $345.24 average target, which itself was set when the stock was $317.32 — a sign consensus is lagging price rather than a sell signal. We lean
PLTR sits 1.4% above the $160.35 consensus target after a 15.41% 20-day run, with RSI at 72.4 flagging overbought conditions even as the SMA trend reads bearish underneath. The market is split between
Upgrade Inc.'s latest secondary-market marks (~$1.3B) lag the consumer-fintech re-rating visible in SOFI, UPST and LC, which have re-rated 2.5x-4x off 2023 lows on rate-cut tailwinds and improving cre
OpenAI's secondary-market valuation has risen from $157B (Oct-2024) to $500B (Oct-2025) as revenue scaled toward a ~$20B run-rate, and specialist private-market consensus clusters 5-15% above that pri
Anthropic's ARR has compounded roughly 9x since Dec-2024 to an estimated $9bn run-rate, and Amazon/Google strategic backing gives it a structural compute moat rivaling OpenAI's. But reported 2026 fund
Stripe's TPV grew 38% YoY to $1.4 trillion in 2024 while the company turned cash-flow positive, yet its last tender mark of $91.5 billion still implies a growth-adjusted discount versus payments comps
TSLA's technical stack, composite score (-0.316), and analyst consensus all point the same direction, yet the Strong Sell rating carries a price target 2.6% above spot — an internal contradiction we t
Eldorado Gold's technical stack (RSI 14.4, MACD -1.06, -32.08% 20d momentum) and Sell-rated analyst consensus ($28.05 PT, -7.1% below spot) both point lower, and our probability-weighted EV of $28.15
PANW's +83% three-month run to $331.83 has pushed RSI to 91.8 and detached price from a still-bearish SMA structure, while the analyst consensus target of $186.71 and a middling 0.308 composite score
FTNT's +88% three-month run has pushed price to $161.95 while RSI sits at an extreme 78.4 and the SMA trend, 20d momentum, and sell-side consensus (Sell, $74.55 target) all point the other way. Reconc
DDOG's +91% three-month run and RSI of 72.9 signal a genuine momentum breakout, but the analyst consensus price target of $146.83 appears anchored to a pre-rally price near $140, not current fundament
DELL's reported +93% three-month tape move to $405.37 conflicts with the platform's own $185.47/$161.75 reference pair, a Sell consensus, tepid 0.1 sentiment, and a bearish SMA trend despite overbough
Erasca has rallied 86% in three months but the quant stack has rolled over: bearish SMA trend, negative MACD, -2.08% 5-day momentum, and -0.37 news sentiment against a Hold rating with a $12.33 target
AMD's technicals, sentiment, and composite score all point bullish, but the platform's analyst target of $223.60 is anchored to a stale reference price of $231.82 versus today's $485.39 — a data-lag a
AVTR's +78% three-month surge to $13.86 has decoupled price from a stale $8.44 analyst target that is now 39% below spot, while RSI 23.6, negative MACD, and -13.8% 20-day momentum signal the rally is
SEZL's +105% three-month run has decoupled from its own trend structure: MACD is negative, the SMA trend is bearish, and 5-day momentum has reversed -7.8% even as 20-day momentum stays positive at +4.
CRNX has rallied +118% in three months to $83.88, but the platform's Buy-rated $39.94 price target is clearly stale, anchored near where the stock traded before its catalyst, making the consensus numb
LQDA has re-rated +128% in three months to $86.82, almost certainly on a binary regulatory/litigation catalyst that analyst targets ($37.51 PT, Hold) have not yet caught up to, making the consensus da
TXG's reported +133% three-month spike has stalled into an oversold-but-still-deteriorating setup: RSI 26.4, negative MACD, and both 5-day (-2.96%) and 20-day (-4.22%) momentum negative, with price be
GEHC's technical stack (RSI 16.5, MACD -1.151, -11.91% 20d momentum, bearish SMA trend) and composite Sell score of -0.176 outweigh a Buy consensus with a stale $78.69 target set against a higher refe