Overview
Decisions to study
One proposal per stock, over a horizon of a few weeks to 3 months. These are leads to study, never orders.
Method
Each proposal is built by Claude Code from the research notes, the sourced statements of the wiki and the read-only exported data, then checked by the program: references required, no number absent from the material, confidence capped by the quality of the evidence.
A news watch checks each stock once a day; the decision is only re-analyzed if significant information, a nearby catalyst, a price move or the weekly check justifies it; otherwise it is maintained and only its check date moves forward. "Wait" and "insufficient data" are normal answers. These proposals do not change Opportunity Agent's recommendations.
Held positions
| Stock | Decision | Confidence | Assessment | Main arguments | News since the analysis | Freshness |
|---|---|---|---|---|---|---|
| 3231Wistron Corp (緯創)a few weeks to 3 months | Holdmaintained | low | company: fair price: not assessable evidence: medium |
+ September revenue up 87.2% year on year, 9-month cumulative +97.2%. − September revenue down 17.2% month on month: irregular sales.5 missing data items |
none | checked 2026-10-15 14:43 UTCanalysis: 2026-10-14 19:34manual request |
| SOFISoFi Technologies Inca few weeks to 3 months | Holdmaintained | low | company: fair price: not assessable evidence: weak |
+ Strong growth in Q2 2026 (revenue, members), GAAP profitability and a raised forecast. − Valuation that appears demanding: Q2 GAAP EPS of $0.12 for a share price of $15.24, with no verified multiple.5 missing data items |
none | checked 2026-10-15 15:23 UTCanalysis: 2026-10-14 19:34manual request |
| XFABX-FAB SILICON FOUNDRIES SEa few weeks to 3 months | Insufficient datamaintained | low | evidence: weak | only 1 sourced statement(s) (minimum 3)2 missing data items | none | checked 2026-10-16 14:20 UTCanalysis: 2026-10-14 19:34manual request |
External opportunities (not held)
| Stock | Decision | Confidence | Assessment | Main arguments | News since the analysis | Freshness |
|---|---|---|---|---|---|---|
| AXTIAXT Inca few weeks to 3 months | Waitmaintained | low | company: fair price: not assessable evidence: medium stale |
+ Revenue of $47.6M ($26.9M in Q1 2026), GAAP gross margin of 44.9% and GAAP net income of +$11.1M. − Production entirely in China and export license risk that could cut off supply regardless of demand.7 missing data items |
none | checked 2026-10-15 14:43 UTCanalysis: 2026-10-14 19:34manual request |
| LPKLPKF Laser & Electronics SEa few weeks to 3 months | Wait | low | company: fragile price: not assessable evidence: medium |
+ The company re-estimated the addressable advanced-packaging market at about 1.7 Md€ in 2030, against 500 M€ before. This is an unverified co… − Revenue guidance was cut to 93–100 M€, with an adjusted EBIT margin of -7.0% to -2.5%. Solar and advanced-packaging orders were delayed. The…5 missing data items |
none | checked 2026-10-15 15:04 UTCanalysis: 2026-10-15 15:042 significant news item(s) since the analysis |
| NBISNebius Groupa few weeks to 3 months | Wait | low | company: fair price: not assessable evidence: medium |
+ Reflection AI contract worth over $1bn through 2029, confirmed by Nebius according to a secondary source. − Stock already re-rated according to the author himself, and down about 5% on 12 October.5 missing data items |
none | checked 2026-10-16 07:43 UTCanalysis: 2026-10-16 07:43research note changed |
| RDDTReddita few weeks to 3 months | Waitmaintained | low | company: fair price: not assessable evidence: medium |
+ Revenue growth is reported as above 50% after more than 70%, and 61% year over year according to Serenity (unverified). − All the material comes from a single source, with no primary source or independent author; the figures are unverified.5 missing data items |
none | checked 2026-10-15 15:23 UTCanalysis: 2026-10-14 19:34manual request |
| SOISoiteca few weeks to 3 months | Waitmaintained | low | company: fair price: not assessable evidence: medium stale |
+ Revenue of €113M, i.e. +23% at constant exchange rates and scope, versus a forecast of about +15%. − The Mobile segment is down 10% (inventory correction in RF-SOI) and the forecast is conditional on no disruption of the AI market.7 missing data items |
none | checked 2026-10-15 15:43 UTCanalysis: 2026-10-14 19:34manual request |
Decision changes
- 2026-10-14 14:38 · SOFI: Insufficient data → Hold (confidence low) — manual request · Change from donnees_insuffisantes to conserver: the previous decision concerned a sheet with no verifiable source, whereas N1 and E1 now confirm the publication of Q3 on October 27, 2026 and M1 to M4 give the share price and the weight of the position. Confidence remains low, for lack of a valuation and verified results.
- 2026-10-14 14:35 · RDDT: Insufficient data → Wait (confidence low) — manual request · Decision changed from « donnees_insuffisantes » to « attendre »: a share price (M1) and recent news placing the stock 40.3% below its high (N1) are now available. The fundamental figures remain unverified, so no entry is justified before the results.
- 2026-10-14 14:15 · SOI: first analysis → Wait (confidence low) — first analysis
- 2026-10-14 14:15 · RDDT: first analysis → Insufficient data (confidence low) — first analysis
- 2026-10-14 14:15 · NBIS: first analysis → Wait (confidence low) — first analysis
- 2026-10-14 14:15 · LPK: first analysis → Wait (confidence low) — first analysis
- 2026-10-14 14:15 · AXTI: first analysis → Wait (confidence low) — first analysis
- 2026-10-14 14:00 · XFAB: first analysis → Insufficient data (confidence low) — first analysis
- 2026-10-14 14:00 · SOFI: first analysis → Insufficient data (confidence low) — first analysis
- 2026-10-14 14:00 · 3231: first analysis → Hold (confidence low) — first analysis