Technology Sector: Growth Stock Screen
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
| # | Ticker | Company | AI Score | Price | Change | Market Cap | P/E |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 0 | $332.99 | — | $112.9B | 28.3 |
| 2 | GLW | Corning Incorporated | 0 | $167.64 | — | $143.8B | 34.8 |
| 3 | AVGO | Broadcom Inc. | 0 | $352.65 | — | $1.7T | 57.8 |
| 4 | IBM | International Business Machines Corporation | 0 | $237.25 | — | $222.6B | 21.0 |
| 5 | APH | Amphenol Corporation | 0 | $134.31 | — | $165.1B | 24.2 |
| 6 | MU | Micron Technology, Inc. | 0 | $399.31 | — | $450.3B | 3.6 |
| 7 | APP | AppLovin Corporation | 0 | $377.48 | — | $127.6B | 39.5 |
| 8 | AMD | Advanced Micro Devices, Inc. | 0 | $231.95 | — | $378.2B | 74.9 |
| 9 | NVDA | NVIDIA Corporation | 0 | $181.59 | — | $4.4T | 34.5 |
| 10 | ADI | Analog Devices, Inc. | 0 | $348.44 | — | $170.1B | 23.8 |
| 11 | KLAC | KLA Corporation | 0 | $1687.18 | — | $221.7B | 30.3 |
| 12 | DELL | Dell Technologies Inc. | 0 | $180.08 | — | $121.6B | 20.1 |
Where valuation pressure is clustering
Shortlist Context
“MoonshotScore rates a US-listed stock 0 to 100 using five sector-relative pillars. Higher means stronger numbers across business quality, safety, valuation, growth and momentum. Eligible common stocks and ADRs only; funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
Questions worth resolving before acting on the screen
What is the PEG ratio and why is it important?
The price/earnings to growth (PEG) ratio is the stock's price-to-earnings ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock's value while taking into account earnings growth, and is thought to provide a more complete picture than the P/E ratio.
How does free cash flow yield contribute to stock evaluation?
Free cash flow (FCF) represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF yield, calculated as FCF per share divided by the stock price, indicates how much cash a company is generating relative to its share price. A positive FCF yield can indicate financial health.
Why consider price-to-book ratio?
The price-to-book (P/B) ratio compares a company's market capitalization to its book value. It can indicate whether a stock is over or under valued. However, P/B may be less relevant for tech companies with few physical assets.
What are some risks when investing in high-growth stocks?
High-growth stocks can be more volatile than value stocks. Their valuations often depend on future growth expectations. Unexpected events can cause rapid price declines. These stocks may also carry more risk during economic downturns.