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
Above 200-day MA✓+10
Below EMA50-8.6%-6
RSI in sweet spot42.4+8
High volatility9.6%-6
70
-36.13%
RSI(14)42.4
ADX(14)9.2
EPS YoY
-104.3%
EPS QoQ—
Accel—
Latest EPS-26.00
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 -16.0% vs NI/A +0.8%
✗
G4ROA stable or consistently improvingVar 0.31 vs median 0.66✓
G5Revenue growth stable or all-positiveVar 226.2 vs median 487.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianinsufficient data—
G8SG&A/Assets > industry medianSG&A/A 16.4% vs median 22.1%✗
✗Consistent positive operating cash flow2 of 6 recent quarters positive
✓Trading above 200-day MAPrice 160000.00 vs EMA200 101201.14
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.