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:
EPS YoY -9%
Entry-score breakdown
Above 200-day MA✓+10
Far extended (climax risk)+20.1%-18
RSI in sweet spot60.0+8
1M sharp runup+37.1%-10
BB middle (room to run)67%+4
-9.22%
RSI(14)60.0
ADX(14)26.3
Hold
9
Sell
0
SS
0
Buy 47% · Hold 53% · Sell 0%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
EPS YoY
-9.1%
EPS QoQ—
Accel+1.23 ↗
Latest EPS8.44
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 +44.9% vs NI/A +10.0%
✓
G4ROA stable or consistently improvingVar 0.18 vs median 0.31✓
G5Revenue growth stable or all-positiveVar 428.4 vs median 62.0✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 3.4% vs median 2.4%✓
G8SG&A/Assets > industry medianSG&A/A 33.3% vs median 22.8%✓
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 817.00 vs EMA200 573.80
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.