Overview
Research overview
Snapshot of 2026-10-16 14:20 UTC · portfolio data of 2026-10-16.
Positions held
Positions →| Stock | Decision | Confidence | OA rule | Risk |
|---|---|---|---|---|
| 3231WISTRON CORP | Hold | low | No sufficiently reliable recommendation | undetermined risk |
| SOFISOFI TECHNOLOGIES INC | Hold | low | No sufficiently reliable recommendation | undetermined risk |
| XFABX-FAB SILICON FOUNDRIES SE | Insufficient data | low | No sufficiently reliable recommendation | undetermined risk |
External opportunities (not held)
Decisions →| Stock | Decision | Confidence | Rationale |
|---|---|---|---|
| AXTIAXT Inc | Wait | low | 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… |
| LPKLPKF Laser & Electronics SE | Wait | low | 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… |
| NBISNebius Group | Wait | low | 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… |
| RDDTReddit | Wait | low | 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… |
| SOISoitec | Wait | low | 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… |
Recent decision changes
- 2026-10-14 14:38 · SOFI: Insufficient data → Hold — 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 — 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
- 2026-10-14 14:15 · RDDT: first analysis → Insufficient data
- 2026-10-14 14:15 · NBIS: first analysis → Wait
- 2026-10-14 14:15 · LPK: first analysis → Wait
- 2026-10-14 14:15 · AXTI: first analysis → Wait
- 2026-10-14 14:00 · XFAB: first analysis → Insufficient data
Upcoming
Calendar →- 2026-10-15 · France – CPI (inflation) final results September 2026 (INSEE)
- 2026-10-16 · Monthly expiry of US stock and ETF options
- 2026-10-27 · SOFI : Résultats T3 2026 et conférence téléphonique (publication ~7h00 ET, appel 8h00 ET) SOFI
- 2026-10-28 · Fed (FOMC): monetary policy decision
- 2026-10-29 · AXTI : Publication des résultats du T3 2026 et conférence téléphonique AXTI
- 2026-10-29 · ECB: monetary policy decision and press conference
- 2026-10-29 · LPK : Rapport des neuf mois : point à surveiller sur les commandes LIDE de montée en cadence, les prises de commande LPK
- 2026-10-29 · LPK : Rapport financier 9 mois 2026 LPK
- 2026-10-29 · RDDT : Publication des résultats du T3 2026 (date non confirmée) RDDT
- 2026-10-29 · United States – Personal Income and Outlays / PCE, September 2026 (BEA)