AnalystScope

Coverage Universe

Current AnalystScope coverage.

This page shows the current coverage universe in the local AnalystScope dataset. Each profile links to its full company workspace.

10 covered companiesNormalized trend + quality cuesShared dataset driven

Data status

Last updated: Mar 20, 2026

Curated public preview analysis with live price, filing metadata, and reported fundamentals overlays. Full live filing ingestion is not yet enabled.

Coverage is currently limited to ten companies: MSFT, NVDA, AAPL, GOOGL, AMZN, META, AVGO, ORCL, AMD, and NFLX.

Covered companies

MSFT

Microsoft Corporation

Information Technology

Microsoft retains high recurring revenue quality from enterprise cloud and productivity suites. Near-term operating leverage remains healthy despite elevated AI infrastructure spend.

Current model signal

Buy (Medium confidence)

Latest analyst action

Reiterated

Mar 14, 2026

Latest published rating

Buy

Mar 14, 2026

Fair value

$468

Upside / Downside

+8.3 upside

Last updated

Mar 14, 2026

Latest action context

Maintained the Buy view as Azure checks and AI demand stayed supportive.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) +$67.4B / +23.9% of revenue

Trend / quality cue

Normalized statements

+14.9% revenue growth | 25.4% FCF margin

Company pageReport view

NVDA

NVIDIA Corporation

Information Technology

NVIDIA continues to lead accelerated compute demand with sustained pricing power and superior software lock-in, though valuation embeds elevated growth durability assumptions.

Current model signal

Hold (Low confidence)

Latest analyst action

Downgraded

Mar 12, 2026

Latest published rating

Hold

Mar 12, 2026

Fair value

$864

Upside / Downside

-4.6 downside

Last updated

Mar 12, 2026

Latest action context

Shifted to Hold as valuation left less room for continued upside.

Normalized cue

FY2025 basis
High drift

Income statement drift

Revenue (TTM) -$85.4B / -39.6%

Trend / quality cue

Normalized statements

+114.3% revenue growth | 46.6% FCF margin

Company pageReport view

AAPL

Apple Inc.

Information Technology

Apple remains a premium ecosystem franchise with resilient installed-base monetization, though near-term device cycles and regulatory scrutiny keep upside more balanced.

Current model signal

Sell (Medium confidence)

Latest analyst action

Reiterated

Mar 15, 2026

Latest published rating

Hold

Mar 15, 2026

Fair value

$214

Upside / Downside

-16.2 downside

Last updated

Mar 15, 2026

Latest action context

Maintained Hold as services resilience offset a still-balanced device outlook.

Normalized cue

FY2025 basis
Improving

Revenue momentum

+6.4% latest 1Y growth

Trend / quality cue

Normalized statements

+6.4% revenue growth | 23.7% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Live current-price moves may be widening the gap versus the latest published view.

Company pageReport view

GOOGL

Alphabet Inc.

Communication Services

Alphabet combines durable search economics with improving cloud profitability and expanding AI monetization, leaving the shares attractive relative to its cash generation.

Current model signal

Sell (Medium confidence)

Latest analyst action

Upgraded

Mar 16, 2026

Latest published rating

Buy

Mar 16, 2026

Fair value

$194

Upside / Downside

-34.5 downside

Last updated

Mar 16, 2026

Latest action context

Upgraded to Buy as cloud margin progress and AI monetization improved the fair value range.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) +$96.1B / +23.9% of revenue

Trend / quality cue

Normalized statements

+15.1% revenue growth | 18.2% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

AMZN

Amazon.com, Inc.

Consumer Discretionary

Amazon continues to compound through AWS, advertising, and retail efficiency gains, with margin expansion still not fully reflected in current valuation assumptions.

Current model signal

Sell (Low confidence)

Latest analyst action

New

Mar 15, 2026

Latest published rating

Buy

Mar 15, 2026

Fair value

$149

Upside / Downside

-28.9 downside

Last updated

Mar 15, 2026

Latest action context

Initiated coverage with a Buy view on AWS and retail margin normalization.

Normalized cue

FY2025 basis
Watch

Balance sheet drift

Net Cash / (Debt) +$36.2B / +5.0% of revenue

Trend / quality cue

Normalized statements

+12.4% revenue growth | 1.1% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

META

Meta Platforms, Inc.

Communication Services

Meta continues to pair durable ad monetization with improving Reels and messaging economics, while AI investment and Reality Labs spend remain the main offsets.

Current model signal

Hold (Low confidence)

Latest analyst action

Upgraded

Mar 20, 2026

Latest published rating

Buy

Mar 20, 2026

Fair value

$553

Upside / Downside

+2.5 upside

Last updated

Mar 20, 2026

Latest action context

Upgraded to Buy as ad efficiency gains and AI monetization improved the fair value range.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) +$45.8B / +22.8% of revenue

Trend / quality cue

Normalized statements

+22.2% revenue growth | 22.9% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

AVGO

Broadcom Inc.

Information Technology

Broadcom combines attractive AI networking and custom silicon exposure with high-quality infrastructure software cash flows, though post-deal leverage and elevated expectations keep the current view balanced.

Current model signal

Buy (Medium confidence)

Latest analyst action

Reiterated

Mar 18, 2026

Latest published rating

Hold

Mar 18, 2026

Fair value

$1,924

Upside / Downside

+511.7 upside

Last updated

Mar 18, 2026

Latest action context

Maintained Hold as strong execution remains balanced by leverage and already-full expectations.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) +$59.7B / +93.4% of revenue

Trend / quality cue

Normalized statements

+23.8% revenue growth | 42.1% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

ORCL

Oracle Corporation

Information Technology

Oracle increasingly benefits from OCI backlog, database franchise durability, and higher cloud relevance, leaving room for upside as cloud infrastructure execution improves.

Current model signal

Sell (Low confidence)

Latest analyst action

Upgraded

Mar 17, 2026

Latest published rating

Buy

Mar 17, 2026

Fair value

$79

Upside / Downside

-48.0 downside

Last updated

Mar 17, 2026

Latest action context

Upgraded to Buy as OCI conversion and backlog durability improved the valuation range.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) -$111.6B / -194.4% of revenue

Trend / quality cue

Normalized statements

+8.3% revenue growth | -0.7% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

AMD

Advanced Micro Devices, Inc.

Information Technology

AMD remains a credible data-center and AI challenger with improving margin structure, though valuation still requires steady execution on both CPU and accelerator share gains.

Current model signal

Buy (Low confidence)

Latest analyst action

Reiterated

Mar 18, 2026

Latest published rating

Hold

Mar 18, 2026

Fair value

$244

Upside / Downside

+12.0 upside

Last updated

Mar 18, 2026

Latest action context

Maintained Hold as better server execution remains balanced by elevated expectations.

Normalized cue

FY2025 basis
High drift

Balance sheet drift

Net Cash / (Debt) +$5.1B / +14.7% of revenue

Trend / quality cue

Normalized statements

+34.1% revenue growth | 19.4% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view

NFLX

Netflix, Inc.

Communication Services

Netflix continues to benefit from subscription durability, pricing power, and a developing ad opportunity, but the current share price leaves less room for execution misses.

Current model signal

Hold (Low confidence)

Latest analyst action

Downgraded

Mar 19, 2026

Latest published rating

Sell

Mar 19, 2026

Fair value

$1,081

Upside / Downside

+0.1 upside

Last updated

Mar 19, 2026

Latest action context

Downgraded to Sell as valuation ran well ahead of our base-case cash-flow assumptions.

Normalized cue

FY2025 basis
Improving

Operating margin trend

29.4% latest margin

Trend / quality cue

Normalized statements

+15.9% revenue growth | 21.0% FCF margin

Model vs published view

Current model signal differs from the latest published analyst rating.

Company pageReport view