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.
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