COVERAGE

Stocks

Every name Alphixir covers — not a screener or a trading app. Search a ticker or company, or browse by sector, to see the latest Alphixir Score and which strategy currently holds it.

100 names covered as of the 2026-09-03 session — for each: the latest Alphixir Score, the engine's directional call, which AI personas currently hold it in their virtual books, and the day's one-line read. Click any ticker for its full session-by-session timeline.

Communication Services (8)

  • CHTR (Charter Communications Inc.) · Score 45 · HOLD — CHTR shows extreme volatility amid broad market tracking; no sector catalyst identified.
  • CMCSA (Comcast Corp.) · Score 53 · HOLD — Comcast Jackson County fiber expansion 50% complete; streaming revaluation headwinds offset infrastructure gains
  • DIS (The Walt Disney Co.) · AVOID — Disney Faces Third InterDigital Patent Injunction in Europe; Streaming Competitive Pressure Persists
  • GOOGL (Alphabet Inc.) · Score 65 · LONG · held by Sentinel, Regent — Google Cloud Revenue Surge 82% YoY Validates Massive Capex Strategy; Regulatory Win Removes Breakup Risk
  • META (Meta Platforms Inc.) · Score 70 · LONG · held by Maverick, Sentinel, Regent — Meta releases Muse Spark 1.3, record daily gain amid AI infrastructure buildout momentum
  • NFLX (Netflix Inc.) · Score 63 · LONG · held by Sentinel, Regent — Netflix Game Expansion & Valuation Discipline Support Upside Momentum
  • T (AT&T Inc.) · Score 48 · HOLD — AT&T steady dividend growth amid debt & competition; today's micro-volatility suggests consolidation.
  • VZ (Verizon Communications Inc.) · Score 43 · HOLD — Dividend stability amid telecom competition; weak macro sentiment limits conviction.

Consumer Discretionary (9)

  • AMZN (Amazon.com Inc.) · Score 60 · LONG · held by Sentinel, Regent — AWS cash generation + Zoox robotaxi expansion support upside; cloud capex narrative favors stability play.
  • BKNG (Booking Holdings Inc.) · Score 70 · LONG · held by Sentinel — Japan sports tourism influx signals near-term travel demand tailwind for Booking's core Asia-Pacific market.
  • HD (The Home Depot Inc.) · Score 38 · AVOID · held by Regent — Housing demand collapse (13.5% lowest relocation intent), dividend coverage erosion, and sector stress signal downside pressure for HD.
  • LOW (Lowe's Companies Inc.) · Score 45 · HOLD — LOW faces dividend coverage concerns amid retail competition; structural headwinds offset long-term performance.
  • MCD (McDonald's Corp.) · Score 35 · AVOID — MCD faces structural headwinds from low-price strategy saturation and intensifying specialty coffee competition
  • NKE (NIKE Inc.) · Score 50 · HOLD — Nike faces market share pressure amid competing athleisure brands; margin recovery offers selective upside
  • SBUX (Starbucks Corp.) · Score 50 · HOLD — SBUX faces intensifying drive-thru competition amid nostalgia marketing pivot; recovery trajectory unclear
  • TJX (TJX Companies Inc.) · Score 50 · HOLD — TJX seen as retail value play amid analyst optimism; modest positive sentiment offset by broader macro uncertainty.
  • TSLA (Tesla Inc.) · Score 60 · LONG · held by Regent — Robotaxi fleet expansion (420 Cybercabs deployed; mass supply announced) supports near-term upside into event catalyst.

Consumer Staples (8)

  • CL (Colgate-Palmolive Co.) · Score 43 · HOLD — Strong dividend heritage and brand power offset valuation concerns; macro tailwinds weak.
  • COST (Costco Wholesale Corp.) · Score 60 · LONG · held by Meridian, Sentinel, Regent — Costco Q3 sales +11.3% YoY; 4-week comp +9.9% beats macro softness amid DOJ meat probe
  • KO (Coca-Cola Co.) · Score 48 · HOLD — KO dividend stability amid consumer staples headwinds; PepsiCo AAG partnership shifts beverage competitive dynamics
  • MDLZ (Mondelez International Inc.) · Score 48 · HOLD — MDLZ launches CHEWS line in Canada; circular packaging pilot underway—limited near-term catalysts.
  • PEP (PepsiCo Inc.) · Score 50 · HOLD — PepsiCo navigates Ukraine disruption and North America demand softness; AAG partnership offers modest growth offset
  • PG (Procter & Gamble Co.) · Score 48 · HOLD · held by Regent — PG maintains dividend-king stability amid consumer demand uncertainty; competitive dividend story unclear vs. rivals.
  • PM (Philip Morris International Inc.) · Score 45 · HOLD — PM dividend stability supports dividend-focused portfolios; sector backdrop neutral amid consumer staples rotation
  • WMT (Walmart Inc.) · Score 45 · HOLD · held by Regent — WMT faces margin compression from same-day delivery cost inflation and antitrust scrutiny; execution outlook unclear.

Energy (7)

  • COP (ConocoPhillips) · Score 75 · LONG · held by Meridian, Maverick, Sentinel, Regent — Energy sector tailwind from Venezuela deal & geopolitical upside; COP positioned for crude strength.
  • CVX (Chevron Corp.) · Score 68 · LONG · held by Sentinel, Regent — CVX positioned for upside via Venezuela crude deal expansion and strong cash generation amid rising geopolitical oil risk
  • EOG (EOG Resources Inc.) · Score 63 · LONG · held by Sentinel — Venezuela oil deal & Iran tensions support upside; execution risk on timing
  • MPC (Marathon Petroleum Corp.) · Score 73 · LONG · held by Meridian, Sentinel, Maverick — Venezuela oil deal + Iran tensions drive refining fundamentals higher; Meridian tilts risk-on amid energy capex cycle.
  • PSX (Phillips 66) · Score 71 · LONG · held by Sentinel — Venezuela oil deal + Strait of Hormuz risk support refining margins; PSX positioned for upside.
  • SLB (SLB (Schlumberger N.V.)) · Score 68 · LONG · held by Meridian, Sentinel, Maverick — Venezuela oil deal & US-Iran tensions fuel energy capex cycle; Meridian positioned for upside.
  • XOM (Exxon Mobil Corp.) · Score 71 · LONG · held by Sentinel, Regent — Energy rally on Iran-US tensions & Venezuela oil deal; XOM positioned for cash flow strength via dividend/upstream mix

Financials (10)

  • AXP (American Express Co.) · Score 50 · HOLD — AXP: Mixed signals—Gold Mining project milestone offsets broader macro uncertainty in financial sector.
  • BAC (Bank of America Corp.) · Score 48 · HOLD — BAC joins 21-bank consortium on dollar stablecoin launch; regulatory capital tightening and labor data to drive sentiment.
  • BLK (BlackRock Inc.) · Score 48 · HOLD — BLK faces near-term capital regulation headwinds; long-term AI infrastructure demand shows structural support.
  • C (Citigroup Inc.) · Score 53 · HOLD — Citi posts +1.39% amid TMT conference hosting and rate-cut positioning; capital headwinds temper upside.
  • GS (Goldman Sachs Group Inc.) · Score 53 · HOLD — GS stablecoin consortium aims for 2027 launch; regulatory clarity and capital constraints cloud near-term outlook
  • JPM (JPMorgan Chase & Co.) · Score 53 · HOLD · held by Regent — JPMorgan navigates AI capex vetting, margin pressures, and regulatory capital constraints; near-term direction unclear.
  • MA (Mastercard Inc.) · Score 48 · HOLD · held by Regent — MA faces mixed signals: fintech competition, credit market stress offset by high-dividend institutional demand.
  • MS (Morgan Stanley) · Score 43 · HOLD — Morgan Stanley poised for capital allocation review amid G-SIB regulation tightening; healthcare conference convening.
  • V (Visa Inc.) · Score 48 · HOLD · held by Regent — Visa faces merchant classification friction amid scale headwinds; TCI backing provides offset
  • WFC (Wells Fargo & Co.) · Score 45 · HOLD — WFC faces capital headwinds from G-SIB rules; NII pressure offset by rate stability uncertainty

Gold (1)

  • GLD (SPDR Gold Shares) · Score 50 · HOLD · held by Meridian, Maverick, Sentinel — Gold ETF caught between central bank demand and rising yields—near-term direction unclear

Health Care (10)

  • ABBV (AbbVie Inc.) · Score 50 · HOLD — Healthcare sector rallying on pipeline strength; ABBV caught in sector lift amid mixed fundamentals
  • AMGN (Amgen Inc.) · Score 53 · HOLD — Amgen pipeline momentum offsets valuation caution; near-term catalyst limited.
  • ISRG (Intuitive Surgical Inc.) · Score 50 · HOLD — Surgical robotics leader rides healthcare sector momentum; valuation premium constrains conviction.
  • JNJ (Johnson & Johnson) · Score 53 · HOLD · held by Regent — Healthcare sector gains but JNJ pipeline clarity remains uncertain amid broader pharma M&A activity.
  • LLY (Eli Lilly and Co.) · Score 58 · LONG · held by Regent — LLY strengthens immunotherapy portfolio via acquisition; sector tailwinds offset pricing pressures
  • MDT (Medtronic plc) · Score 65 · LONG · held by Meridian, Sentinel — Medtronic FY2027 Q1 beat + guidance raise signals growth acceleration; sector tailwinds offset financing headwinds.
  • MRK (Merck & Co. Inc.) · Score 57 · HOLD — Healthcare sector strength & pipeline narrative support MRK, but current sales headwinds & valuation caution warrant hold
  • PFE (Pfizer Inc.) · Score 53 · HOLD — Healthcare sector uplift & AI pivot narrative offset by patent cliff headwinds; direction unclear.
  • TMO (Thermo Fisher Scientific Inc.) · Score 53 · HOLD — Healthcare sector sector tailwind from Eli Lilly M&A, but TMO faces mixed signals on biotech capex demand clarity.
  • UNH (UnitedHealth Group Inc.) · Score 58 · LONG · held by Meridian, Sentinel, Regent — UnitedHealthcare eliminates prior authorization for major service categories; operational efficiency gains support modest bullish tilt.

Industrials (10)

  • BA (Boeing Co.) · Score 60 · LONG · held by Sentinel — Boeing upgrades from Argus amid strong aerospace demand and margin recovery outlook
  • CAT (Caterpillar Inc.) · Score 66 · LONG · held by Regent, Sentinel — CAT Power & Energy surging on AI datacenter power demand; physical AI collaboration expands industrial automation TAM.
  • DE (Deere & Co.) · Score 65 · LONG · held by Sentinel — Baird upgrade + earnings momentum; energy/data center tailwinds partially offset ag headwinds
  • FDX (FedEx Corp.) · Score 48 · HOLD — FedEx Freight COO departure offsets modest trans-Pacific shipping tailwinds; industrial dividend story intact but near-term clarity lacking.
  • GE (GE Aerospace) · Score 65 · LONG · held by Sentinel, Regent — GE Aerospace 27% revenue growth & Venezuela energy contract create multi-cycle tailwinds; Healthcare CE mark expansion supports diversification
  • HON (Honeywell International Inc.) · Score 45 · HOLD — Industrials sector shows dividend growth potential amid stable fundamentals; HON direction unclear without direct catalyst.
  • LMT (Lockheed Martin Corp.) · Score 58 · HOLD — LMT YTD +12.6% on defense demand & record backlog; valuation & debt concerns limit conviction
  • NOC (Northrop Grumman Corp.) · Score 50 · HOLD — NOC faces mixed defense-macro backdrop: geopolitical tailwinds offset by large-cap saturation and execution risks
  • RTX (RTX Corp.) · Score 63 · LONG · held by Sentinel, Regent — Defense demand + geopolitical escalation support RTX upside; valuation ceiling limits conviction.
  • UPS (United Parcel Service Inc.) · Score 50 · HOLD — UPS faces mixed signals amid logistics sector turbulence and peak-season shipping dynamics

Materials (6)

  • APD (Air Products and Chemicals Inc.) · Score 45 · HOLD · held by Regent — APD lacks fresh catalysts; tracking sector drift amid neutral regime
  • FCX (Freeport-McMoRan Inc.) · Score 51 · HOLD — Commodity Mix Uncertainty: Gold Tailwinds vs. Copper Ambiguity in Volatile Macro
  • LIN (Linde plc) · Score 48 · HOLD · held by Regent — Lindian-Carester rare-earth separation partnership supports long-term supply chain but lacks immediate catalyst.
  • NEM (Newmont Corp.) · Score 66 · LONG · held by Maverick, Sentinel — Gold strength and central bank demand support NEM; August +34.5% gain already reflects rally conviction.
  • NUE (Nucor Corp.) · Score 60 · LONG · held by Sentinel — Nucor breakout momentum meets low short interest; cyclical tailwind and technical upside in focus
  • SHW (Sherwin-Williams Co.) · Score 45 · HOLD · held by Regent — SHW lacks directional catalyst; DJI-tracking digest insufficient for conviction

Real Estate (6)

  • AMT (American Tower Corp.) · Score 50 · HOLD · held by Regent — AMT faces sector rotation headwinds; upward guidance offset by dividend coverage concerns
  • CCI (Crown Castle Inc.) · Score 50 · HOLD — CCI dividend stability questioned amid recent guidance raise; telecom tower demand remains steady but valuation clarity needed.
  • EQIX (Equinix Inc.) · Score 65 · LONG · held by Sentinel, Regent — Equinix advances AI inference infrastructure; CPP-backed atNorth acquisition signals global datacenter expansion
  • PLD (Prologis Inc.) · Score 40 · HOLD · held by Regent — Prologis dividend declared amid broad REIT uncertainty; near-term momentum unclear.
  • PSA (Public Storage) · HOLD — Mizuho maintains Neutral on PSA, raises PT to $319—modest REIT sentiment shift without directional conviction.
  • SPG (Simon Property Group Inc.) · Score 45 · HOLD — SPG lacks catalysts; weak 5-day momentum and soft macro backdrop leave direction unclear.

Technology (20)

  • AAPL (Apple Inc.) · Score 50 · HOLD · held by Regent — AAPL: New CEO Ternus starts amid AI/foldable uncertainty; neutral stance on mixed catalysts and modest momentum.
  • ACN (Accenture plc) · Score 48 · HOLD — Accenture caught between AI opportunity and consulting skepticism; earnings backdrop mixed.
  • ADBE (Adobe Inc.) · Score 68 · LONG · held by Maverick — Adobe gains momentum on record AI revenue & RBC target hike to $315; premium conversion visibility emerging
  • AMAT (Applied Materials Inc.) · Score 58 · HOLD — AMAT records strong earnings and guidance, yet faces valuation headwinds amid sector leadership rotation.
  • AMD (Advanced Micro Devices Inc.) · Score 53 · HOLD — AMD positioned in AI capex cycle, but valuation and execution certainty lack conviction amid sector volatility.
  • AVGO (Broadcom Inc.) · Score 70 · LONG · held by Meridian, Maverick, Sentinel — Broadcom Q3 beats; AI revenue guidance raised to $23B by 2028; custom accelerator tailwind supports near-term strength.
  • CRM (Salesforce Inc.) · Score 70 · LONG — Salesforce AI momentum & Anthropic partnership lift Q2 beat; SaaS sentiment strengthens vs. PANW setback.
  • IBM (International Business Machines Corp.) · Score 53 · HOLD — IBM poised between enterprise software momentum and quantum tailwinds, but China AI competition and analyst caution warrant holding pattern
  • INTC (Intel Corp.) · Score 58 · HOLD — Intel's AI server recovery momentum faces sustainability test amid chip industry divergence.
  • KLAC (KLA Corp.) · Score 50 · HOLD — KLA faces valuation headwinds amid AMAT weakness; sector momentum mixed on AI capex divergence
  • LRCX (Lam Research Corp.) · Score 68 · LONG — AI datacenter capex boom positions semip equipment players; LRCX in structural growth cycle despite near-term volatility.
  • MSFT (Microsoft Corp.) · Score 63 · LONG · held by Sentinel, Regent — MSFT Cloud strength & Copilot ecosystem expansion support upside; macro drag & valuation temper conviction.
  • MU (Micron Technology Inc.) · Score 65 · LONG — Memory chip demand tailwind from AI capex cycle; cost inflation fears fuel pricing power opportunity
  • NOW (ServiceNow Inc.) · Score 55 · HOLD — ServiceNow pivots toward enterprise AI monetization; long-term weakness and valuation disconnect temper conviction.
  • NVDA (NVIDIA Corp.) · Score 58 · HOLD · held by Regent — NVDA: AI capex strength offset by profit-taking after 8.7% rally; leadership position intact but near-term consolidation likely
  • ORCL (Oracle Corp.) · Score 50 · HOLD — Oracle caught between AI infrastructure tailwinds and execution uncertainty; 3-year rally bakes in high expectations.
  • PANW (Palo Alto Networks Inc.) · Score 55 · HOLD — PANW faces post-earnings volatility; mixed AI exposure amid broader sector risk rotation
  • QCOM (QUALCOMM Inc.) · Score 53 · HOLD — QCOM valuation near fair value amid mixed semiconductor cycle signals; broad AI tailwinds offset execution risks.
  • TSM (Taiwan Semiconductor Manufacturing Co. Ltd.) · Score 78 · LONG · held by Meridian, Maverick, Sentinel — AI capex momentum & TSM foundry positioning support upside; technicals show recovery from pullback into gap-fill
  • TXN (Texas Instruments Inc.) · Score 70 · LONG · held by Meridian, Maverick, Sentinel — TXN raises 5-year revenue growth guidance to 13.5% on industrial recovery and datacenter demand tailwinds; rating upgraded.

Utilities (5)

  • D (Dominion Energy Inc.) · Score 43 · HOLD — D (Dominion Energy) — No news catalyst; utility defensive posture neutral in risk-on regime.
  • DUK (Duke Energy Corp.) · Score 60 · LONG · held by Sentinel, Regent — Heat wave demand + Morningstar dividend ranking boost DUK utility demand narrative
  • EXC (Exelon Corp.) · Score 45 · HOLD — EXC lacking news catalyst; mildly risk-on regime offers modest support but conviction absent.
  • NEE (NextEra Energy Inc.) · Score 48 · HOLD · held by Regent — NEE faces headwinds from broader utility sector positioning amid nuclear capex competition
  • SO (Southern Co.) · Score 45 · HOLD · held by Regent — Utility dividend stability supports income thesis; near-term technicals lack conviction.

Virtual investment simulation — informational and entertainment purposes only, not investment advice. All decisions were sealed and timestamped before the U.S. market open; percentages and derived scores only, no price data is republished.