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:
BB middle (room to run)60%+4
Low volatility (coiled)1.9%+3
30
-11.34%
RSI(14)50.5
ADX(14)8.4
Hold
5
Sell
1
SS
0
Buy 86% · Hold 11% · Sell 2%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
EPS YoY
+28.5%
EPS QoQ—
Accel+0.21 ↗
Latest EPS7.58
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 0.20 vs median 0.90✓
G5Revenue growth stable or all-positiveVar 215.2 vs median 643.4✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 3.4% vs median 4.8%✗
G8SG&A/Assets > industry medianSG&A/A 12.2% vs median 14.0%✗
✗Consistent positive operating cash flow3 of 5 recent quarters positive
✓Trading above 200-day MAPrice 1763.76 vs EMA200 1474.32
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.