For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-22.4%-6
-35.38%
RSI(14)32.6
ADX(14)11.9
EPS YoY
+82.6%
EPS QoQ—
Accel—
Latest EPS1331.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +24.1% vs NI/A +5.8%
✓
G4ROA stable or consistently improvingVar 1.04 > median 0.55, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 4156.5 vs median 223.7✗
G6R&D/Assets > industry medianR&D/A 1.2% vs median 0.0%✓
G7CapEx/Assets > industry medianCapEx/A 8.3% vs median 8.6%✗
G8SG&A/Assets > industry medianSG&A/A 6.3% vs median 6.6%✗
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 42650.00 vs EMA200 47959.07
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.