Research
Margin of safety is the gap between price and fair value, measured against fair value — one third of the Value pillar, scored from -30% to +40%. What a +25.7% reading on TSMC does and does not promise, and the three habits that make the column earn its place.
Research
Thirty percent of every score comes from the market's own behaviour: a six-criterion Minervini trend template, six momentum gauges, a rule-based trend state, and CANSLIM letter grades that reach back into earnings and sponsorship the pillar never scores.
Research
TSM rose 69.1 to 70.4 into Tier 2 in the 11 November edition — the technical score's repair (45.2 to 49.8), not the fundamentals, carried it over, with the QC gate still a perfect 13 of 13 — joined by MSCI, Progressive, McKesson and AppLovin, while DexCom and perfect-gate ResMed fell out.
Research
Revenue $12,015M, +8.89% vs estimate and +60.09% YoY · adjusted EPS $6.06 vs $5.02 (+20.72%) · backlog a record $64B, up $10B in one quarter, guidance raised — and the close was +4.66% to $635.18 Quanta Services, Inc. (PWR, NYSE) · Q3 2026 (quarter ended Sep
Money Flows
Top signal: notable sale: ANET $26.59M (mega sale of $26.59M across 2 tranches); forming (2 buyers): TSM.
Money Flows
NYSE: OPEN · Form 4 filings through 06:12 AM PT · Edition window: filings dated Nov 09–Nov 10Top signal: notable sale: ANET $12.96M (mega sale of $12.96M); forming (2 buyers): TSM. A · Cluster buys — 3+ insiders, 14 days No active clusters today — no ticker has 3+ distinct insiders
Research
Revenue $24,397M, +8.03% vs estimate and +38.61% YoY · non-GAAP EPS $7.48 vs $5.68 (+31.69%) · guidance raised to $91–92B of revenue and $35–36 of EPS — and the close was +6.57% to $1,373
Research
Richard D. Kinder bought $14.99M of Kinder Morgan in the open market on 6 November — about 81% of all insider buying on the 14-day tape — in a stock the scorecard ranks 451st of 515, Tier 4, passing 5 of 13 QC criteria. Both facts are true; the disagreement is the information.
Money Flows
Top signal: High-conviction buy: KINDER RICHARD D bought $14.99M of KMI; forming (2 buyers): ACN, TSM.
Research
The miss itself was small: EPS $1.89 vs $1.97 and revenue a hair under the estimate. The $34.8 billion free-cash-flow hole, with capex at 182% of operating cash flow, is the story.
Research
Consensus wants $10.30B of revenue and EPS of 4.06 from Applied Materials on Thursday — a 51.47% jump on last year's quarter — from a stock that has lost 34.71% in a month. Eight straight beats say the company usually clears the bar; the tape says the bar is no longer the question.
Research
Fair Isaac beat on both lines and grew revenue 27.40% — then printed its lowest operating margin in nine quarters, down 1,322 bp from the quarter before. The stock, already 57.93% below a year ago, barely moved. This recap reads the quarter the market read: the margin, not the beat.