Valuation Screen
as of 2026-10-06 · 114 tickers114 rows · click header to sort
| Ticker | Theme | AI | Price | Mkt Cap $B | PE TTM | PE NTM ↑ | Fwd PE (Y) | PE %ile | PEG | EPS g fwd | Rev g | Op Mgn | EV/EBITDA | FCF Yld | Up30 | Dn30 | Est 90d | Surp 4q | To Tgt | vs 52wH | RS 1m | RS 3m | Earnings |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MU Micron Technology, | HBM | 60 观察仓 | 1061.2 | 1198 | 14.3 | 5.9 | 5.1 | – | 0.35 | 17% | 379% | 81% | 10.7 | 2.4% | 4 | 1 | 27% | 14.7% | 45% | -15% | 3% | 8% | 2026-12-23 |
| SNDK Sandisk Corporatio | HBM | 1675.0 | 245 | 22.7 | 7.4 | 6.4 | – | 0.32 | 23% | 372% | 78% | 19.4 | 3.1% | 7 | 4 | 13% | 46.3% | 28% | -29% | -5% | -1% | 2026-10-29 | |
| ADBE Adobe Inc. | 软件 | 238.4 | 93 | 13.3 | 8.8 | 8.6 | – | 0.67 | 13% | 13% | 35% | 9.5 | 10.1% | 21 | 10 | 1% | 2.1% | 15% | -34% | -12% | 3% | 2026-12-09 | |
| SMCI Super Micro Comput | 服务器 | 44.0 | 29 | 13.5 | 9.6 | 8.3 | – | 0.42 | 23% | 93% | 13% | 12.2 | -28.5% | 8 | 0 | 44% | 35.9% | -4% | -25% | 10% | 63% | 2026-11-03 | |
| NRG NRG Energy, Inc. | 发电 | 104.8 | 22 | 27.4 | 9.9 | 9.4 | – | 0.37 | 27% | 11% | 13% | 13.6 | 3.5% | 0 | 1 | -5% | 4.7% | 77% | -45% | -13% | -28% | 2026-11-05 | |
| LULU lululemon athletic | TALK君常提非 AI 标的（价值股方法论样本） | 92.6 | 10 | 7.6 | 10.3 | 10.7 | – | – | -10% | -4% | 13% | 4.6 | 11.2% | 0 | 20 | -25% | 21.6% | 13% | -59% | -9% | -24% | 2026-09-03 | |
| BAC Bank of America Co | TALK君常提非 AI 标的（价值股方法论样本） | 54.3 | 380 | 12.5 | 10.7 | 10.3 | – | 0.77 | 14% | 17% | 38% | – | – | 0 | 6 | 3% | 7.7% | 24% | -17% | -15% | -13% | 2026-10-14 | |
| INTU Intuit Inc. | 软件 | 288.2 | 77 | 17.5 | 11.8 | 10.6 | – | 0.90 | 13% | 14% | 18% | 11.3 | 8.3% | 3 | 19 | -12% | 8.7% | 41% | -58% | -15% | -2% | 2026-11-19 | |
| TLN Talen Energy Corpo | 发电 | 366.7 | 17 | – | 12.8 | 11.9 | – | 0.33 | 38% | 111% | -5% | 43.4 | 7.3% | 0 | 1 | -0% | -9.0% | 24% | -18% | 15% | -4% | 2026-11-04 | |
| JPM JP Morgan Chase & | TALK君常提非 AI 标的（价值股方法论样本） | 332.8 | 885 | 14.3 | 13.4 | 13.3 | – | 3.36 | 4% | 30% | 50% | – | – | 2 | 1 | 5% | 3.4% | 12% | -9% | -9% | -6% | 2026-10-13 | |
| HUBS HubSpot, Inc. | 软件 | 219.5 | 11 | 78.4 | 13.7 | 13.0 | – | 0.52 | 27% | 20% | 5% | 63.2 | 5.9% | 7 | 2 | 8% | 6.2% | 14% | -56% | -13% | 3% | 2026-11-04 | |
| NXPI NXP Semiconductors | 模拟 | 244.2 | 62 | 20.9 | 14.0 | 13.5 | – | 0.69 | 20% | 20% | 30% | 13.6 | 5.8% | 17 | 4 | 2% | 1.4% | 27% | -28% | 6% | -15% | 2026-10-27 | |
| CRM Salesforce, Inc. | 软件 | 228.1 | 188 | 20.9 | 14.0 | 14.2 | – | – | -4% | 11% | 21% | 17.1 | 9.4% | 38 | 9 | 3% | 35.7% | 24% | -15% | -13% | 30% | 2026-12-02 | |
| APP Applovin Corporati | 软件 | 280.4 | 94 | 21.6 | 14.8 | 13.4 | – | 0.53 | 28% | 53% | 78% | 17.5 | 3.4% | 1 | 6 | -5% | 4.1% | 77% | -62% | -14% | -51% | 2026-11-04 | |
| WDAY Workday, Inc. | 软件 | 54 观察仓 | 187.4 | 45 | 38.2 | 14.9 | 14.2 | – | 0.77 | 19% | 13% | 12% | 28.9 | 6.7% | 38 | 1 | 5% | 6.0% | 11% | -24% | -6% | 26% | 2026-08-27 |
| PATH UiPath, Inc. | 机器人 | 13.2 | 7 | 19.7 | 15.0 | 14.3 | – | 0.88 | 17% | 13% | 9% | 30.6 | 6.9% | 14 | 6 | 2% | 5.9% | 18% | -34% | -15% | 9% | 2026-12-02 | |
| HPE Hewlett Packard En | 服务器 | 70.1 | 93 | 36.1 | 15.1 | 14.9 | – | 0.65 | 23% | 34% | 13% | 15.2 | 5.1% | 18 | 0 | 17% | 20.9% | 3% | -1% | 34% | 58% | 2026-09-02 | |
| VST Vistra Corp. | 发电 | 157.6 | 53 | 26.6 | 15.5 | 15.1 | – | 1.91 | 8% | -6% | 14% | 10.7 | 0.1% | 0 | 1 | -8% | -22.0% | 33% | -27% | 5% | -3% | 2026-11-06 | |
| ORCL Oracle Corporation | 超大规模云 | 60 观察仓 | 144.9 | 439 | 22.7 | 15.8 | 13.2 | – | 0.45 | 35% | 30% | 36% | 16.5 | -10.4% | 23 | 10 | 1% | 15.4% | 64% | -55% | -10% | -2% | 2026-12-10 |
| JBL Jabil Inc. | 服务器 | 302.0 | 32 | 31.0 | 16.9 | 13.6 | – | 1.41 | 12% | 29% | 6% | 13.4 | 4.0% | 1 | 0 | 27% | 8.6% | 41% | -30% | -4% | -10% | 2026-12-16 | |
| MKSI MKS Inc. | 代工 | 63 观察仓 | 280.8 | 19 | 44.6 | 16.9 | 15.9 | – | 0.49 | 34% | 28% | 21% | 21.3 | 2.5% | 2 | 0 | 18% | 6.9% | 46% | -37% | 7% | -24% | 2026-11-04 |
| IBM International Busi | TALK君常提非 AI 标的（价值股方法论样本） | 222.6 | 210 | 19.8 | 17.2 | 16.9 | – | 2.53 | 7% | 1% | 17% | 16.1 | 5.7% | 11 | 10 | -2% | 4.7% | 8% | -33% | -7% | -31% | 2026-10-21 | |
| QCOM QUALCOMM Incorpora | GPU | 180.2 | 192 | 20.9 | 17.2 | 17.7 | – | – | -3% | -4% | 19% | 16.4 | 5.3% | 1 | 1 | -7% | 2.4% | 8% | -31% | 5% | -6% | 2026-11-04 | |
| NVDA NVIDIA Corporation | GPU | 69 建仓一批 | 241.9 | 5841 | 30.6 | 17.5 | 15.3 | – | 0.25 | 70% | 106% | 66% | 28.5 | 0.7% | 46 | 0 | 24% | 5.1% | 36% | -1% | 4% | 18% | 2026-11-17 |
| WDC Western Digital Co | HBM | 65 建仓一批 | 412.1 | 149 | 15.3 | 17.8 | 13.0 | – | 0.31 | 58% | 44% | 44% | 31.8 | 1.5% | 10 | 0 | 25% | 11.2% | 61% | -48% | -13% | -27% | 2026-11-05 |
| DUOL Duolingo, Inc. | 软件 | 145.9 | 7 | 17.3 | 19.7 | 19.1 | – | 1.27 | 16% | 18% | 12% | 31.6 | 4.4% | 1 | 5 | -3% | 72.8% | -8% | -59% | -7% | 7% | 2026-11-04 | |
| MCHP Microchip Technolo | 模拟 | 81.8 | 44 | 120.2 | 19.8 | 17.8 | – | 0.77 | 26% | 38% | 24% | 32.8 | 3.1% | 1 | 0 | 11% | 7.3% | 32% | -23% | 9% | -7% | 2026-11-05 | |
| FLEX Flex Ltd. | 服务器 | 118.1 | 44 | 45.6 | 19.9 | 16.7 | – | 0.40 | 50% | 21% | 5% | 21.8 | 1.4% | 8 | 1 | 2% | 7.5% | 36% | -29% | 7% | -15% | 2026-10-28 | |
| AVGO Broadcom Inc. | GPU | 63 观察仓 | 376.3 | 1796 | 48.1 | 20.0 | 19.4 | – | 0.30 | 66% | 86% | 54% | 33.8 | 1.7% | 12 | 27 | -0% | 2.5% | 41% | -24% | 4% | -3% | 2026-12-09 |
| AMKR Amkor Technology, | 代工 | 55.3 | 14 | 24.8 | 20.1 | 19.7 | – | 2.21 | 9% | 26% | 11% | 10.4 | -2.8% | 5 | 0 | 14% | 39.3% | 38% | -43% | 15% | -19% | 2026-10-26 | |
| STX Seagate Technology | HBM | 67 建仓一批 | 823.9 | 187 | 59.3 | 20.1 | 14.9 | – | 0.37 | 55% | 49% | 43% | 45.1 | 1.0% | 15 | 0 | 30% | 11.8% | 37% | -28% | -4% | -5% | 2026-10-27 |
| ON ON Semiconductor C | 模拟 | 85.8 | 33 | 55.4 | 20.4 | 19.0 | – | 0.49 | 41% | 9% | 20% | 16.4 | 5.0% | 4 | 1 | 5% | 4.2% | 22% | -36% | 14% | -10% | 2026-11-02 | |
| PG Procter & Gamble C | TALK君常提非 AI 标的（价值股方法论样本） | 147.7 | 343 | 22.3 | 20.8 | 20.0 | – | 3.42 | 6% | 2% | 22% | 14.8 | 3.9% | 2 | 3 | -1% | 2.5% | 9% | -12% | -1% | -7% | 2026-10-22 | |
| MOD Modine Manufacturi | 电力设备 | 191.9 | 10 | 72.1 | 21.0 | 18.0 | – | 0.49 | 43% | 28% | 9% | 22.9 | -0.7% | 1 | 0 | -6% | 13.7% | 58% | -41% | -3% | -21% | 2026-10-27 | |
| GOOGL Alphabet Inc. | 超大规模云 | 346.7 | 4241 | 17.4 | 21.3 | 23.0 | – | – | -28% | 24% | 34% | 23.9 | 0.5% | 7 | 1 | 3% | 84.9% | 24% | -15% | 1% | -10% | 2026-10-28 | |
| NTAP NetApp, Inc. | HBM | 228.7 | 45 | 32.3 | 21.8 | 20.6 | – | 1.95 | 11% | 30% | 27% | 20.5 | 2.6% | 18 | 0 | 13% | 10.1% | -12% | -1% | 22% | 34% | 2026-12-01 | |
| CLS Celestica, Inc. | 服务器 | 64 观察仓 | 380.5 | 48 | 39.5 | 21.8 | 19.4 | – | 0.30 | 73% | 62% | 10% | 28.5 | 1.5% | 6 | 0 | 34% | 6.4% | 25% | -20% | 21% | 6% | 2026-10-26 |
| CSCO Cisco Systems, Inc | 网络设备 | 115.1 | 454 | 34.6 | 22.0 | 20.5 | – | 2.38 | 9% | 18% | 28% | 24.7 | 2.5% | 2 | 0 | 7% | 2.6% | 18% | -12% | 4% | -1% | 2026-11-12 | |
| META Meta Platforms, In | 超大规模云 | 741.5 | 1889 | 27.9 | 22.2 | 21.2 | – | 2.39 | 9% | 28% | 35% | 17.4 | 1.1% | 7 | 6 | -3% | -8.5% | 7% | -5% | 19% | 16% | 2026-10-28 | |
| AMZN Amazon.com, Inc. | 超大规模云 | 254.0 | 2740 | 20.4 | 23.0 | 24.2 | – | – | -18% | 20% | 14% | 16.8 | 0.1% | 4 | 0 | 5% | 76.9% | 30% | -12% | -3% | -1% | 2026-10-29 | |
| CEG Constellation Ener | 发电 | 300.0 | 106 | 29.3 | 23.0 | 22.5 | – | 2.37 | 10% | 23% | 9% | 15.0 | -6.2% | 2 | 0 | -2% | 4.2% | 14% | -27% | -1% | 21% | 2026-11-09 | |
| DELL Dell Technologies | 服务器 | 578.4 | 368 | 33.6 | 23.1 | 19.9 | – | – | -5% | 58% | 12% | 21.1 | 1.6% | 4 | 0 | 34% | 30.6% | 1% | -3% | 9% | 35% | 2026-11-27 | |
| TSM Taiwan Semiconduct | 代工 | 65 建仓一批 | 484.0 | 2510 | 35.2 | 23.2 | 22.1 | – | 0.77 | 30% | 36% | 60% | 5.6 | 29.1% | 2 | 0 | 9% | 8.1% | 15% | -1% | 12% | 8% | 2026-10-15 |
| BRK-B Berkshire Hathaway | TALK君常提非 AI 标的（价值股方法论样本） | 507.7 | 1087 | 12.8 | 23.5 | 23.5 | – | 28.48 | 1% | 10% | 33% | -1.8 | 6.6% | 3 | 0 | 1% | 5.5% | 8% | -6% | -1% | -4% | 2026-11-07 | |
| NKE Nike, Inc. | TALK君常提非 AI 标的（价值股方法论样本） | 34.1 | 51 | 16.4 | 23.7 | 20.1 | – | 0.77 | 31% | -4% | 8% | 10.9 | 3.5% | 1 | 8 | -25% | 135.6% | 15% | -52% | -12% | -25% | 2026-12-17 | |
| EMR Emerson Electric C | 电力设备 | 163.7 | 91 | 35.8 | 24.9 | 22.5 | – | 2.31 | 11% | 7% | 27% | 16.9 | 4.1% | 4 | 1 | 1% | 1.5% | 6% | -2% | 5% | 14% | 2026-11-04 | |
| FN Fabrinet | 光模块 | 480.1 | 17 | 36.8 | 25.0 | 22.0 | – | 1.27 | 20% | 45% | 10% | 29.0 | -0.3% | 4 | 0 | 3% | 4.7% | 53% | -36% | 17% | -2% | 2026-11-02 | |
| KO Coca-Cola Company | TALK君常提非 AI 标的（价值股方法论样本） | 86.9 | 374 | 26.1 | 25.0 | 24.6 | – | 3.69 | 7% | 7% | 35% | 23.7 | 1.4% | 20 | 1 | 1% | 4.5% | 9% | -6% | -2% | -0% | 2026-10-27 | |
| MSFT Microsoft Corporat | 超大规模云 | 535.1 | 3973 | 29.8 | 25.7 | 22.6 | – | 1.30 | 20% | 18% | 45% | 20.3 | 0.4% | 1 | 1 | 5% | 8.8% | 9% | -3% | 6% | 33% | 2026-10-28 | |
| ADI Analog Devices, In | 模拟 | 418.6 | 203 | 49.7 | 26.0 | 25.6 | – | 0.97 | 27% | 40% | 40% | 30.3 | 2.0% | 23 | 0 | 11% | 4.3% | 12% | -6% | 14% | 6% | 2026-11-24 | |
| NVT nVent Electric plc | 电力设备 | 172.0 | 28 | 47.6 | 27.8 | 26.4 | – | 1.05 | 27% | 53% | 19% | 27.1 | 1.6% | 3 | 1 | 15% | 10.9% | 19% | -7% | 9% | 8% | 2026-10-30 | |
| ETN Eaton Corporation, | 电力设备 | 442.4 | 172 | 45.0 | 28.4 | 27.3 | – | 1.46 | 19% | 21% | 17% | 28.4 | 1.8% | 3 | 1 | 3% | 1.5% | 9% | -7% | 6% | 7% | 2026-11-03 | |
| ACLS Axcelis Technologi | 代工 | 142.9 | 4 | 48.0 | 28.6 | 27.1 | – | 1.01 | 28% | 11% | 9% | 40.9 | 1.0% | 2 | 2 | 9% | 18.5% | 13% | -26% | 23% | 4% | 2026-11-03 | |
| NOW ServiceNow, Inc. | 软件 | 138.1 | 143 | 85.2 | 28.9 | 27.6 | – | 1.25 | 23% | 24% | 4% | 49.9 | 3.6% | 17 | 19 | -0% | 5.6% | 5% | -28% | -4% | 20% | 2026-10-28 | |
| CRDO Credo Technology G | GPU | 66 建仓一批 | 224.8 | 42 | 79.7 | 28.9 | 23.2 | – | 0.54 | 54% | 115% | 25% | 72.2 | 0.6% | 16 | 1 | 9% | 16.0% | 24% | -27% | 30% | -13% | 2026-11-30 |
| VRT Vertiv Holdings, L | 电力设备 | 62 观察仓 | 252.7 | 97 | 57.2 | 29.4 | 27.5 | – | 0.81 | 36% | 24% | 20% | 36.5 | 2.8% | 2 | 1 | 4% | 13.0% | 34% | -33% | -11% | -22% | 2026-10-21 |
| AMAT Applied Materials, | 代工 | 533.9 | 424 | 46.1 | 29.4 | 28.9 | – | 0.66 | 44% | 25% | 34% | 42.2 | 0.7% | 3 | 1 | 12% | 5.3% | 20% | -28% | 16% | -8% | 2026-11-12 | |
| ONTO Onto Innovation In | 代工 | 324.9 | 16 | 122.2 | 30.0 | 27.8 | – | 0.68 | 44% | 35% | 23% | 50.4 | 1.3% | 2 | 0 | 18% | 5.0% | 19% | -16% | 20% | 11% | 2026-11-05 | |
| TXN Texas Instruments | 模拟 | 294.7 | 269 | 44.9 | 30.3 | 27.7 | – | 1.62 | 19% | 23% | 43% | 29.0 | 1.3% | 23 | 0 | 14% | 7.5% | 10% | -12% | 13% | -3% | 2026-10-21 | |
| COHR Coherent Corp. | 光模块 | 58 观察仓 | 335.0 | 66 | 81.3 | 31.4 | 23.9 | – | 0.64 | 49% | 34% | 12% | 47.2 | -1.0% | 10 | 0 | 12% | 6.7% | 23% | -24% | 18% | 3% | 2026-11-04 |
| GE GE Aerospace | TALK君常提非 AI 标的（价值股方法论样本） | 304.8 | 316 | 35.9 | 32.5 | 33.6 | – | 1.34 | 24% | 21% | 21% | 28.6 | 2.1% | 1 | 0 | 3% | 11.9% | 30% | -22% | -11% | -21% | 2026-10-20 | |
| LRCX Lam Research Corpo | 代工 | 337.7 | 423 | 58.9 | 33.4 | 28.7 | – | 1.38 | 24% | 30% | 37% | 49.9 | 0.7% | 3 | 0 | 18% | 7.0% | 11% | -23% | 8% | -1% | 2026-10-21 | |
| WMT Walmart Inc. | TALK君常提非 AI 标的（价值股方法论样本） | 清仓/不碰 | 105.8 | 842 | 38.3 | 34.0 | 32.8 | – | 2.88 | 12% | 6% | 3% | 20.5 | 0.8% | 1 | 4 | -2% | 3.6% | 20% | -22% | -3% | -9% | 2026-11-19 |
| ISRG Intuitive Surgical | 机器人 | 403.0 | 142 | 46.2 | 34.2 | 33.3 | – | 2.80 | 12% | 19% | 34% | 33.1 | 1.8% | 0 | 0 | 3% | 15.7% | 18% | -33% | 8% | -10% | 2026-10-20 | |
| ROK Rockwell Automatio | 机器人 | 456.5 | 51 | 42.7 | 34.4 | 30.6 | – | 2.71 | 13% | 8% | 21% | 25.7 | 2.6% | 4 | 0 | 2% | 10.5% | 4% | -8% | 4% | -7% | 2026-11-05 | |
| KLAC KLA Corporation | 代工 | 201.0 | 262 | 54.9 | 34.6 | 30.0 | – | 1.48 | 23% | 15% | 42% | 44.8 | 1.0% | 4 | 0 | 10% | 2.6% | 16% | -35% | 7% | -12% | 2026-10-28 | |
| AAOI Applied Optoelectr | 光模块 | 128.0 | 11 | – | 34.8 | 27.8 | – | 0.06 | 577% | 86% | -13% | -314.0 | -8.2% | 3 | 2 | -4% | 86.0% | 28% | -45% | 20% | 7% | 2026-11-05 | |
| ENTG Entegris, Inc. | 代工 | 167.3 | 26 | 83.6 | 35.1 | 33.3 | – | 1.26 | 28% | 12% | 19% | 31.4 | 1.9% | 11 | 0 | 9% | 8.4% | 4% | -11% | 19% | 19% | 2026-10-29 | |
| SBUX Starbucks Corporat | TALK君常提非 AI 标的（价值股方法论样本） | 94.9 | 108 | 54.8 | 36.3 | 30.4 | – | 1.82 | 20% | -1% | 13% | 22.4 | 2.8% | 2 | 0 | 4% | 8.5% | 18% | -14% | -11% | -12% | 2026-10-28 | |
| CAMT Camtek Ltd. | 代工 | 164.4 | 8 | 253.0 | 36.4 | 34.3 | – | 1.13 | 32% | 3% | 22% | 50.3 | – | 12 | 0 | 7% | 1.7% | 11% | -24% | 11% | 18% | 2026-11-16 | |
| PWR Quanta Services, I | 电力设备 | 715.4 | 108 | 82.0 | 37.5 | 36.2 | – | 2.07 | 18% | 41% | 7% | 35.8 | 1.8% | 2 | 0 | 20% | 16.7% | 7% | -9% | 13% | 4% | 2026-10-29 | |
| AAPL Apple Inc. | 端侧 AI | 清仓/不碰 | 333.8 | 4872 | 38.3 | 37.8 | 34.8 | – | 4.41 | 9% | 16% | 33% | 29.1 | 2.2% | 5 | 3 | -1% | 5.3% | -2% | -3% | 3% | 3% | 2026-10-29 |
| ASML ASML Holding N.V. | 代工 | 1844.8 | 709 | 59.9 | 38.0 | 31.7 | – | 1.09 | 35% | 21% | 37% | 2941.9 | 1.2% | 4 | 0 | 20% | 4.1% | 14% | -8% | 6% | 1% | 2026-10-14 | |
| TER Teradyne, Inc. | 代工 | 436.0 | 68 | 59.9 | 39.5 | 37.4 | – | 1.40 | 28% | 104% | 33% | 46.0 | 0.6% | 15 | 1 | 18% | 19.7% | 2% | -11% | 20% | 22% | 2026-10-21 | |
| GEV GE Vernova Inc. | 电力设备 | 1044.7 | 278 | 30.0 | 40.0 | 41.5 | – | – | -19% | 22% | 7% | 65.1 | 5.7% | 3 | 1 | 2% | 263.4% | 18% | -13% | 9% | -8% | 2026-10-28 | |
| COST Costco Wholesale C | TALK君常提非 AI 标的（价值股方法论样本） | 928.4 | 412 | 44.7 | 40.4 | 37.1 | – | 4.23 | 10% | 11% | 4% | 27.6 | 1.7% | 9 | 5 | 0% | 2.4% | 14% | -15% | -0% | -6% | 2026-12-10 | |
| ZS Zscaler, Inc. | 网络安全 | 209.6 | 34 | – | 41.6 | 37.4 | – | 2.94 | 14% | 25% | -1% | 713.8 | 3.1% | 24 | 4 | 3% | 10.1% | 0% | -38% | 22% | 36% | 2026-11-24 | |
| HOOD Robinhood Markets, | AI 支付 | 114.1 | 103 | 50.3 | 42.0 | 33.2 | – | 1.21 | 35% | 32% | 44% | – | – | 9 | 0 | 12% | 14.4% | 17% | -26% | -8% | -3% | 2026-10-27 | |
| CIEN Ciena Corporation | 网络设备 | 422.1 | 60 | 94.4 | 42.1 | 35.7 | – | 0.98 | 43% | 37% | 18% | 54.5 | 1.1% | 7 | 0 | 28% | 17.1% | 22% | -34% | 30% | -4% | 2026-09-03 | |
| ANET Arista Networks, I | 网络设备 | 211.9 | 267 | 66.9 | 42.9 | 40.7 | – | 1.62 | 27% | 38% | 45% | 53.4 | 1.5% | 1 | 0 | 17% | 9.0% | 14% | -1% | 8% | 23% | 2026-11-03 | |
| TEAM Atlassian Corporat | 软件 | 195.9 | 50 | – | 43.0 | 29.1 | – | – | -60% | 28% | 12% | 114.1 | 3.3% | 1 | 0 | 57% | 21.3% | 5% | -2% | 2% | 117% | 2026-11-05 | |
| LITE Lumentum Holdings | 光模块 | 1103.8 | 99 | – | 43.1 | 31.0 | – | 0.68 | 63% | 109% | 28% | 121.0 | 0.2% | 1 | 0 | 26% | 9.8% | 5% | -2% | 24% | 54% | 2026-11-05 | |
| IRM Iron Mountain Inco | 数据中心 REIT | 116.3 | 35 | 83.0 | 43.5 | 42.6 | – | 4.24 | 10% | 19% | 19% | 21.0 | -1.3% | 3 | 3 | 2% | 7.4% | 25% | -14% | -1% | -3% | 2026-11-04 | |
| MPWR Monolithic Power S | GPU | 1465.1 | 72 | 89.1 | 44.1 | 41.9 | – | 1.61 | 27% | 48% | 31% | 71.3 | 0.6% | 11 | 1 | 15% | 4.4% | 26% | -15% | 18% | 11% | 2026-10-29 | |
| AMD Advanced Micro Dev | GPU | 646.1 | 1055 | 164.8 | 46.5 | 41.1 | – | 0.43 | 107% | 50% | 17% | 106.9 | 0.8% | 3 | 1 | 19% | 6.9% | -3% | -1% | 34% | 21% | 2026-11-03 | |
| MRVL Marvell Technology | GPU | 289.8 | 260 | 95.3 | 48.8 | 42.9 | – | 0.81 | 60% | 37% | 17% | 83.9 | 0.9% | 35 | 1 | 9% | 1.4% | 1% | -12% | 28% | 21% | 2026-12-01 | |
| MDB MongoDB, Inc. | 软件 | 364.9 | 29 | 506.7 | 49.0 | 46.4 | – | 2.47 | 20% | 31% | 4% | 1918.7 | 1.9% | 35 | 1 | 7% | 27.0% | 22% | -23% | -3% | -4% | 2026-12-01 | |
| FTNT Fortinet, Inc. | 网络安全 | 188.7 | 138 | 66.7 | 51.0 | 49.9 | – | 5.37 | 9% | 26% | 34% | 50.7 | 1.6% | 2 | 0 | 10% | 19.8% | -13% | -2% | 19% | 14% | 2026-10-28 | |
| EQIX Equinix, Inc. | 数据中心 REIT | 1040.9 | 103 | 67.0 | 56.4 | 55.9 | – | 13.54 | 4% | 17% | 27% | 27.2 | 3.7% | 2 | 4 | -3% | 0.7% | 19% | -8% | -1% | -2% | 2026-10-28 | |
| INTC Intel Corporation | GPU | 115.3 | 609 | – | 58.9 | 55.3 | – | 1.60 | 37% | 25% | 12% | 37.0 | 0.8% | 4 | 1 | 35% | 1361.8% | 2% | -19% | 19% | -0% | 2026-10-22 | |
| DLR Digital Realty Tru | 数据中心 REIT | 清仓/不碰 | 183.0 | 69 | 88.8 | 63.9 | 66.3 | – | – | -13% | 30% | 26% | 27.3 | 5.5% | 0 | 1 | -4% | 9.1% | 22% | -12% | -4% | 1% | 2026-10-29 |
| CRCL Circle Internet Gr | AI 支付 | 清仓/不碰 | 85.8 | 22 | 58.7 | 65.3 | 60.7 | – | 2.22 | 29% | 7% | 5% | 84.9 | 0.9% | 6 | 0 | -16% | 111.5% | 22% | -46% | -18% | 27% | 2026-11-11 |
| BE Bloom Energy Corpo | 电力设备 | 294.6 | 87 | 387.6 | 66.7 | 59.6 | – | 0.81 | 83% | 166% | 17% | 202.0 | 0.6% | 2 | 1 | 12% | 107.9% | -4% | -16% | 15% | 5% | 2026-10-27 | |
| ALAB Astera Labs, Inc. | GPU | 393.2 | 68 | 193.7 | 67.4 | 61.5 | – | 1.15 | 59% | 105% | 23% | 216.0 | 0.1% | 20 | 0 | 51% | 16.8% | -1% | -21% | 26% | -1% | 2026-11-03 | |
| SYM Symbotic Inc. | 机器人 | 43.3 | 26 | 540.6 | 75.2 | 56.1 | – | 2.12 | 36% | 22% | 5% | 75.6 | 2.1% | 1 | 1 | 7% | 386.1% | 45% | -51% | -1% | 0% | 2026-11-16 | |
| PLTR Palantir Technolog | 软件 | 192.9 | 464 | 166.3 | 88.7 | 82.3 | – | 1.99 | 45% | 93% | 47% | 167.5 | 0.5% | 3 | 0 | 12% | 17.7% | 1% | -7% | 9% | 39% | 2026-11-02 | |
| DDOG Datadog, Inc. | 软件 | 279.5 | 100 | 559.1 | 97.4 | 94.0 | – | 5.51 | 18% | 36% | 1% | 1152.6 | 1.0% | 3 | 0 | 4% | 14.1% | 3% | -5% | 30% | 4% | 2026-11-05 | |
| AEHR Aehr Test Systems | 代工 | 103.9 | 3 | – | 106.5 | 75.1 | – | 1.26 | 84% | 34% | -6% | -290.8 | -0.1% | 1 | 0 | 361% | 396.5% | 23% | -29% | 19% | 51% | 2026-11-02 | |
| PANW Palo Alto Networks | 网络安全 | 清仓/不碰 | 423.7 | 347 | 1059.3 | 110.8 | 86.8 | – | – | -47% | 35% | 5% | 213.0 | 1.2% | 6 | 5 | -3% | 6.3% | -6% | -2% | 25% | 21% | 2026-11-19 |
| COIN Coinbase Global, I | AI 支付 | 清仓/不碰 | 190.6 | 50 | – | 111.4 | 67.2 | – | – | – | -17% | -14% | 68.0 | 5.3% | 6 | 2 | -41% | -1069.7% | 9% | -53% | 2% | 12% | 2026-10-29 |
| ARM Arm Holdings plc | GPU | 清仓/不碰 | 305.2 | 326 | 314.6 | 114.7 | 99.7 | – | 3.06 | 37% | 22% | 8% | 300.9 | 0.4% | 2 | 2 | -1% | 9.4% | -5% | -33% | 19% | -3% | 2026-11-04 |
| SNOW Snowflake Inc. | 软件 | 341.2 | 120 | – | 123.9 | 113.5 | – | 3.52 | 35% | 35% | -17% | -115.7 | 1.4% | 42 | 3 | 12% | 22.7% | 25% | -11% | -0% | 25% | 2026-12-02 | |
| TSLA Tesla, Inc. | 端侧 AI | 清仓/不碰 | 381.5 | 1507 | 353.3 | 186.6 | 177.9 | – | 7.59 | 25% | 26% | 1% | 136.6 | 0.3% | 1 | 4 | -16% | -5.4% | 4% | -24% | 6% | -10% | 2026-10-21 |
| CRWD CrowdStrike Holdin | 网络安全 | 清仓/不碰 | 281.9 | 289 | 4697.7 | 188.7 | 175.5 | – | 6.77 | 28% | 26% | -2% | 2573.8 | 0.7% | 42 | 4 | -1% | 3.2% | -16% | -2% | 31% | 40% | 2026-12-01 |
| NET Cloudflare, Inc. | 网络安全 | 清仓/不碰 | 361.9 | 129 | – | 229.2 | 215.9 | – | 7.01 | 33% | 36% | -8% | -35283.6 | 0.5% | 5 | 0 | 6% | 8.3% | -6% | -2% | 28% | 30% | 2026-10-29 |
| NBIS Nebius Group N.V. | Neocloud | 247.5 | 67 | 193.4 | – | -70.9 | – | – | – | 454% | -0% | 255.4 | -14.3% | 1 | 1 | 30% | 83.5% | 15% | -17% | 8% | 22% | 2026-11-10 | |
| CRWV CoreWeave, Inc. | Neocloud | 91.1 | 50 | – | – | -50.4 | – | – | – | 113% | -2% | 24.9 | -18.1% | 3 | 1 | 28% | 7.6% | 55% | -41% | 0% | 4% | 2026-11-11 | |
| IREN IREN LIMITED | Neocloud | 40.9 | 16 | – | – | -10.3 | – | – | – | -27% | -102% | 466.7 | -26.1% | 0 | 0 | 1891% | 19.1% | 90% | -47% | -10% | -1% | 2026-11-05 | |
| APLD Applied Digital Co | Neocloud | 25.4 | 8 | – | – | -52.5 | – | – | – | 407% | -48% | -119.0 | -65.3% | 0 | 1 | -33% | 111.1% | 162% | -50% | -5% | -22% | 2026-10-07 | |
| WULF TeraWulf Inc. | Neocloud | 15.1 | 8 | – | – | -62.9 | – | – | – | -6% | -307% | -36.9 | -3.1% | 0 | 3 | -219% | -18.3% | 124% | -49% | -10% | -30% | 2026-11-09 | |
| CIFR Cipher Digital Inc | Neocloud | 15.5 | 6 | – | – | 117.9 | – | – | – | -43% | -302% | 116.6 | -44.9% | 0 | 1 | -80% | -169.8% | 99% | -48% | -14% | -29% | 2026-11-02 | |
| CORZ Core Scientific, I | Neocloud | 16.9 | 5 | – | – | 103.6 | – | – | – | 109% | 7% | -101.9 | 8.6% | 0 | 0 | -45% | -132.2% | 101% | -45% | -7% | -26% | 2026-10-23 | |
| OKLO Oklo Inc. | 发电 | 39.0 | 7 | – | – | -37.1 | – | – | – | – | -6049% | -19.5 | -3.3% | 0 | 2 | 27% | -66.8% | 94% | -80% | -7% | -23% | 2026-11-10 | |
| SMR NuScale Power Corp | 发电 | 8.2 | 3 | – | – | -12.5 | – | – | – | -99% | -85337% | -9.1 | -6.1% | 0 | 2 | 6% | -401.0% | 45% | -86% | -16% | -12% | 2026-11-05 |