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
Below 200-day MA✗-20
Below EMA50-9.4%-6
-23.92%
RSI(14)38.0
ADX(14)9.4
Current quarterly EPS should be growing at least 25% year-over-year, and growth should be accelerating, not decelerating.
Our reading
EPS YoY -62.6%
EPS YoY-62.6%
EPS QoQ—
Accel—
Latest EPS57.09
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 improvinginsufficient data—
G5Revenue growth stable or all-positiveinsufficient data—
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianinsufficient data—
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2024-11-29
X
Surprise: -14.7%
Actual: 36.78 / Est: 43.10
2024-08-30O
Surprise: +42.6%
Actual: 37.51 / Est: 26.30
Avg. surprise (last 4): +7.7%
ROE (TTM)—Op margin—Net margin—
50/100
C-
Momentum
1M-8.0%3M+15.3%12M-1.9%
42/100
B
Risk (safer = higher)
ATR%(14)3.7%Drawdown-23.9%D/E+11.4%
70/100
—Consistent positive operating cash flowinsufficient cash-flow history
✗Trading above 200-day MAPrice 3180.00 vs EMA200 3258.03
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.