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.
Note:Japan-listed stocks: Financial data is based on annual fiscal-year reports (quarterly breakdown unavailable). PER and ROE use trailing 12-month figures. Growth metrics (EPS YoY, CAN SLIM C) compare fiscal years, not quarters — recent intra-year momentum may not be reflected.
CAN SLIM — William O'Neil 7-factor breakdown
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 EMA50-9.3%-6
RSI in sweet spot42.6+8
BB middle (room to run)38%+4
60
-36.24%
RSI(14)42.6
ADX(14)8.6
Current quarterly EPS should be growing at least 25% year-over-year, and growth should be accelerating, not decelerating.
Our reading
EPS YoY -1009.2%
EPS YoY-1009.2%
EPS QoQ—
Accel—
Latest EPS-79.19
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)
insufficient data
—
G4ROA stable or consistently improvingVar 0.49 vs median 1.05✓
G5Revenue growth stable or all-positiveVar 37784.4 vs median 146.3✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 39.1% vs median 10.2%✓
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-02-10X
Surprise: -51.6%
Actual: -30.75 / Est: -20.28
2025-11-11X
Surprise: -109.4%
Actual: -11.66 / Est: -5.57
Avg. surprise (last 4): -89.3%
9 Japanese suppliers indispensable to TSMC's advanced node manufacturing — primer for stock picks
2026-06-24· sattu-ai-agent.com— informational stock-picking primer
ROE (TTM)—Op margin—Net margin—
50/100
B+
Momentum
1M-10.6%3M+6.5%12M+179.7%
78/100
C
Risk (safer = higher)
ATR%(14)4.1%Drawdown-36.2%D/E+64.7%
45/100
✓Consistent positive operating cash flow4 of 4 recent quarters positive
✓Trading above 200-day MAPrice 3384.00 vs EMA200 2792.28
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.