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:
-51% off 52w high
Entry-score breakdown
Below 200-day MA✗-20
Near EMA50 (low extension)+0.2%+12
RSI in sweet spot57.1+8
1M sharp runup+26.8%-10
85
-50.94%
RSI(14)57.1
ADX(14)17.5
2
SS
0
Buy 71% · Hold 21% · Sell 8%
EPS YoY
+140.8%
EPS QoQ—
Accel—
Latest EPS1360.00
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 -1.7% vs NI/A -8.8%
✓
G4ROA stable or consistently improvingVar 7.79 vs median 1.05✗
G5Revenue growth stable or all-positiveVar 141.1 vs median 146.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 10.2% vs median 10.2%✗
G8SG&A/Assets > industry medianSG&A/A 2.6% vs median 7.2%✗
✗Consistent positive operating cash flow1 of 6 recent quarters positive
✗Trading above 200-day MAPrice 104500.00 vs EMA200 117931.94
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.