Operating trends
+114.3%
62.4%
46.6%
Dashboard
Compact workspace overview across current public coverage.
This dashboard brings the current AnalystScope coverage universe into a single operating view, using the same normalized annual backbone, live reference layers, and valuation outputs already powering the main surfaces.
10 covered companies3 sectors representedNormalized annual backbone
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.
Current price data
4 current prices are within the freshness window, 1 are using stale cached external quotes, and 5 are using curated fallback prices.
Last refreshed: Apr 4, 2026, 2:25 AM
Stale after: Apr 4, 2026, 2:27 AM
Scoreboard
Buy ratings
3
Hold ratings
3
Sell ratings
4
Average upside / downside
+40.2%
Trends + quality
Latest normalized annual basis by company; live reported reference remains on company pages.
Balance sheet quality
Net cash $78.3B
Net cash 26.6% of revenue
Net debt 127.4% of revenue
Normalization watchlist
Latest FY normalized-vs-reported drift flags; live reported reference remains on company pages.
Top material basis drift
High drift
-$111.6B / -194.4% of revenue
High drift
+$96.1B / +23.9% of revenue
High drift
-$85.4B / -39.6%
Watchlist / Action board
Public, rule-based buckets built from rating, upside, confidence, latest coverage events, and update freshness.
No account state required
Highest upside Buy
Broadcom Inc.
AVGO
Current model signal: Buy (Medium confidence)
Latest analyst action: Reiterated
Latest published rating: Hold
+511.7 upside
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.
Highest implied upside among current Buy-rated names. Latest coverage event: reiterated on Mar 18, 2026.
Open company pageWatch closely
Oracle Corporation
ORCL
Current model signal: Sell (Low confidence)
Latest analyst action: Upgraded
Latest published rating: Buy
-48.0 downside
Model vs published view
Current model signal differs from the latest published analyst rating.
Prioritized by non-Buy status first, then lowest upside, then freshest update. Latest view: upgraded.
Open company pageRecent downgrade
Netflix, Inc.
NFLX
Current model signal: Hold (Low confidence)
Latest analyst action: Downgraded
Latest published rating: Sell on Mar 19, 2026
Model vs published view
Current model signal differs from the latest published analyst rating.
Downgraded to Sell as valuation ran well ahead of our base-case cash-flow assumptions.
Open company pageFresh update
Meta Platforms, Inc.
META
Current model signal: Hold (Low confidence)
Latest analyst action: Upgraded
Latest published rating: Buy
+2.5 upside
Model vs published view
Current model signal differs from the latest published analyst rating.
Most recent company-level refresh by the shared last-updated field, with the latest coverage event shown as context.
Mar 20, 2026Upgraded
Open company pageLatest coverage view changes
Most recent published analyst actions from each company's timeline, shown alongside the current model signal.
METAMeta Platforms, Inc.Mar 20, 2026
UpgradedBuyModel: Hold
Upgraded to Buy as ad efficiency gains and AI monetization improved the fair value range.
Model vs published view
Current model signal differs from the latest published analyst rating.
NFLXNetflix, Inc.Mar 19, 2026
DowngradedSellModel: Hold
Downgraded to Sell as valuation ran well ahead of our base-case cash-flow assumptions.
Model vs published view
Current model signal differs from the latest published analyst rating.
AMDAdvanced Micro Devices, Inc.Mar 18, 2026
ReiteratedHoldModel: Buy
Maintained Hold as better server execution remains balanced by elevated expectations.
Model vs published view
Current model signal differs from the latest published analyst rating.
AVGOBroadcom Inc.Mar 18, 2026
ReiteratedHoldModel: Buy
Maintained Hold as strong execution remains balanced by leverage and already-full expectations.
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.
ORCLOracle CorporationMar 17, 2026
UpgradedBuyModel: Sell
Upgraded to Buy as OCI conversion and backlog durability improved the valuation range.
Model vs published view
Current model signal differs from the latest published analyst rating.
Recent coverage changes
Latest cross-company analytical changes pulled directly from the shared updates feed.
METAMeta Platforms, Inc.
Raised ad monetization assumptions after stronger Reels checks
2026-03-20
NFLXNetflix, Inc.
Lowered multiple support after valuation rerating
2026-03-19
AVGOBroadcom Inc.
Raised AI networking mix assumptions
2026-03-18
AMDAdvanced Micro Devices, Inc.
Raised server share-gain assumptions modestly
2026-03-18
ORCLOracle Corporation
Raised OCI backlog conversion in the base case
2026-03-17
Highest upside name
Broadcom Inc.
AVGO
+511.7 upside
Open company pageLowest upside name
Oracle Corporation
ORCL
-48.0 downside
Open company pageMost recently updated
Meta Platforms, Inc.
META
Mar 20, 2026
Open company page