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:
-47% off 52w high
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-28.8%-6
High volatility8.0%-6
78
-46.62%
RSI(14)33.0
ADX(14)15.0
EPS YoY
-364.9%
EPS QoQ—
Accel—
Latest EPS-172.00
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 -5.3% vs NI/A +0.7%
✗
G4ROA stable or consistently improvingVar 4.65 vs median 0.66✗
G5Revenue growth stable or all-positiveVar 1072.1 vs median 487.1✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 12.9% vs median 6.5%✓
G8SG&A/Assets > industry medianSG&A/A 7.7% vs median 22.1%✗
✗Consistent positive operating cash flow3 of 6 recent quarters positive
✗Trading above 200-day MAPrice 37950.00 vs EMA200 50503.19
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.