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| Company | Category | Price | Δ% | Div% | Vol20 | EPS(TTM) | QoQ | EPS(SPR) | Style | Horizon | Pot. | Risk | Recommendation | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joby Aviation (JOBY) | Aerospace / Defense | 6.31 | 0.00% | 0.0% | 2.0% | -0.99 | 59.4% | -7.0% | Growth | Medium | 30 | 80 | Sell |
|
| JPMorgan (JPST) | Finance | 50.35 | 0.00% | 4.2% | 0.1% | 0.00 | 0.0% | 0.0% | Growth | Long | 44 | 60 | Hold |
|
| JPMorgan Chase (JPM) | Finance | 353.56 | 0.00% | 1.7% | 0.9% | 23.26 | 11.9% | 35.8% | Growth | Long | 70 | 40 | Buy |
|
| Karman Holdings (KAMN) (KAMN) | Aerospace / Defense | 45.99 | 0.00% | 0.0% | 0.0% | 0.31 | 11.0% | 0.0% | Growth | Medium | 60 | 40 | Buy |
|
| KBR (KBR) | Energy | 36.45 | 0.00% | 2.3% | 1.1% | 3.32 | 3.2% | 10.5% | Growth | Medium | 59 | 48 | Hold |
|
| Kellogg (K) | Consumer | 83.44 | 0.00% | 0.7% | 0.0% | 3.69 | 1.8% | 0.0% | Growth | Medium | 50 | 40 | Hold |
|
| Kenvue (KVUE) | Healthcare | 17.79 | 0.00% | 4.4% | 1.1% | 0.87 | 1.2% | -2.7% | Growth | Medium | 45 | 65 | Sell |
|
| Keysight Technologies (KEYS) | Semiconductors | 325.65 | 0.00% | 0.0% | 2.2% | 7.26 | 7.5% | 23.8% | Growth | Long | 67 | 47 | Buy |
|
| Kinetik Holdings (KNTK) | Energy | 54.20 | 0.00% | 5.9% | 1.3% | 2.79 | 41.8% | 148.5% | Growth | Medium | 71 | 38 | Buy |
|
| Kingsoft Cloud (KC) | Internet | 9.90 | 0.00% | 0.0% | 4.5% | -2.05 | 13.3% | 57.1% | Growth | Medium | 38 | 70 | Sell |
|
| KKR (KKR) | Finance | 100.87 | 0.00% | 0.7% | 2.1% | 3.36 | 33.0% | 14.0% | Growth | Medium | 60 | 70 | Hold |
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| KLA Corp (KLAC) | Semiconductors | 177.18 | 0.00% | 3.4% | 2.6% | 3.68 | 7.1% | 5.0% | Growth | Long | 24 | 85 | Sell |
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| Klarna (KLAR) (KLAR) | — | 13.80 | 0.00% | 0.0% | 5.2% | -0.38 | 3.0% | 118.9% | Growth | Medium | 30 | 78 | Sell |
|
| Knight-Swift Transportation (KNX) | Industrials | 69.03 | 0.00% | 1.4% | 2.1% | 0.27 | 13.3% | 22.6% | Growth | Medium | 63 | 52 | Hold |
|
| Kodiak Gas Services (KGS) | Energy | 62.50 | 0.00% | 3.1% | 2.3% | 0.88 | 13.1% | -18.4% | Growth | Medium | 59 | 61 | Hold |
|
| Kohl's (KSS) | Retail | 16.78 | 0.00% | 3.5% | 3.1% | 2.41 | 11.0% | 119.6% | Growth | Medium | 40 | 70 | Sell |
|
| Kontoor Brands (KTB) | Consumer | 66.16 | 0.00% | 3.1% | 2.2% | 4.99 | -39.8% | 5.5% | Growth | Long | 40 | 69 | Sell |
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| Kratos Defense & Security Solutions (KTOS) | Aerospace / Defense | 46.98 | 0.00% | 0.0% | 2.5% | 0.17 | 23.7% | 51.3% | Growth | Medium | 26 | 75 | Sell |
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| Krispy Kreme (DNUT) | Consumer | 3.20 | 0.00% | 0.9% | 2.6% | -0.55 | -9.8% | 8.3% | Growth | Medium | 35 | 70 | Sell |
|
| Kura Oncology (KURA) | Biotech | 11.57 | 0.00% | 0.0% | 3.9% | -3.37 | 14.3% | 12.2% | Growth | Medium | 66 | 63 | Buy |
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| Kymera Therapeutics (KYMR) | Biotech | 117.00 | 0.00% | 0.0% | 2.3% | -3.25 | 89.1% | 13.0% | Growth | Long | 70 | 64 | Hold |
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| Kyndryl Holdings (KD) | Software | 12.68 | 0.00% | 0.0% | 2.0% | 1.49 | 300.4% | 24.2% | Growth | Medium | 65 | 49 | Buy |
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| L Brands (LB) | Retail | 86.38 | 0.00% | 0.6% | 2.2% | 2.26 | 31.0% | -24.0% | Growth | Medium | 63 | 40 | Buy |
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| L3Harris Technologies (LHX) | Aerospace / Defense | 248.37 | 0.00% | 2.3% | 1.3% | 9.96 | 2.4% | 11.8% | Growth | Medium | 40 | 70 | Sell |
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| Labcorp (LH) | Healthcare | 306.96 | 0.00% | 0.9% | 1.0% | 12.17 | 5.5% | 4.4% | Growth | Medium | 60 | 70 | Hold |
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| Lam Research (LRCX) | Semiconductors | 298.01 | 0.00% | 0.5% | 2.9% | 5.79 | 15.1% | 7.7% | Growth | Medium | 54 | 66 | Hold |
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| Lamb Weston (LW) | Consumer | 47.32 | 0.00% | 3.0% | 1.6% | 2.10 | 13.1% | 15.0% | Growth | Long | 60 | 59 | Hold |
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| Las Vegas Sands (LVS) | Energy | 42.60 | 0.00% | 2.6% | 1.6% | 2.58 | -12.0% | -22.1% | Growth | Medium | 33 | 70 | Sell |
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| Lattice Semiconductor (LSCC) | Software | 114.14 | 0.00% | 0.0% | 2.6% | 0.26 | 17.7% | 19.1% | Growth | Long | 60 | 68 | Hold |
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| Leapmotor (9863.HK) | Auto | 0.00 | — | 0.0% | 0.0% | 0.00 | 0.0% | 0.0% | Growth | Long | 0 | 0 | — |
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