Decisions
| Stock | Opinion | Confidence | Horizon | Analyzed | Summary |
|---|---|---|---|---|---|
| 3231 Wistron Corp (緯創) |
Uncertain | low | a few weeks to 3 months | 2026-10-14 | [portfolio detail withheld] Margins, valuation and official sources are missing, and sales are irregular from one month to the next. [portfolio detail withheld] A lead to investigate, not an order. |
| AXTI AXT Inc |
Uncertain | low | a few weeks to 3 months | 2026-10-14 | The numerical recovery is real (F1, F2), but the material is stale, with no recent news and no price or valuation. The risk of Chinese export licenses is unresolved (F19) and production is entirely in China (F7). The bul… |
| LPK LPKF Laser & Electronics SE |
Unfavorable | low | a few weeks to 3 months | 2026-10-15 | Guidance was cut on 30 September (N4, N2) and the glass thesis still lacks firm orders (N3, F5). The nine-month report on 29 October is a near decision point (F11, N2). Waiting for it is more prudent than entering before… |
| NBIS Nebius Group |
Uncertain | low | a few weeks to 3 months | 2026-10-16 | The Reflection AI contract is corroborated by a secondary source (F1) and an official acquisition is announced (N2). However, the thesis rests mostly on a single, possibly biased author (F13), the price increases are unc… |
| RDDT |
Uncertain | low | a few weeks to 3 months | 2026-10-14 | The stock is well below its high, but the growth and margin figures come from a single source and are unverified. No quantified valuation is provided. The only recent news item (N1) describes a daily decline tied to bond… |
| SOFI SoFi Technologies Inc |
Uncertain | low | a few weeks to 3 months | 2026-10-14 | Weak evidence (a single source, no verified valuation) and no new information since the last analysis. The near-term catalyst is the Q3 release on October 27, 2026. [portfolio detail withheld] |
| SOI Soitec |
Uncertain | low | a few weeks to 3 months | 2026-10-14 | Operating momentum is strong (F1, F2, F3, F4), but the material contains neither a share price nor a valuation (F11), and the evidence is stale. The upgrade, the take-or-pay and the market share rest on a secondary sourc… |
| XFAB X-FAB SILICON FOUNDRIES SE |
insufficient data | low | 2026-10-14 | only 1 sourced statement(s) (minimum 3) |