Low bear-case kill-card score (< 30)
Reports where the bear-case kill-card score is below 30: no individual kill-scenario carries a probability ≥ 30%, signalling a thin tail of catastrophic downside paths in the analyst's base view.
Source snapshot 2026-07-28 · freshness SLO 72 hours.
| # | Symbol | Company | Sector | Market cap | P/E | ROIC | Div. yield |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.95T USD | 40.84 | +104.3% | +0.3% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.76T USD | 30.10 | +104.7% | +0.5% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 3.99T USD | 16.36 | +24.9% | +0.3% |
| 4 | MSFT | Microsoft Corporation | Technology | 2.89T USD | 23.17 | +27.2% | +0.9% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Discretionary | 2.49T USD | 27.67 | +13.5% | 0.0% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.88T TWD | 27.05 | +54.6% | +0.7% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.82T USD | 63.56 | +24.2% | +0.7% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.51T USD | 21.65 | +29.8% | +0.4% |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financials | 1.07T USD | 14.80 | +18.0% | 0.0% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.07T USD | 42.54 | +41.9% | +0.6% |
| 11 | MU | Micron Technology, Inc. | Technology | 1.02T USD | 20.31 | +67.6% | +0.1% |
| 12 | JPM | JPMorgan Chase & Co. | Financials | 946.85B USD | 15.16 | — | +1.7% |
| 13 | WMT | Walmart Inc. | Consumer Staples | 889.24B USD | 39.34 | +13.8% | +0.9% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 807.07B USD | 165.05 | +7.8% | 0.0% |
| 15 | V | Visa Inc. | Financials | 682.97B USD | 31.60 | +54.3% | +0.8% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 640.91B USD | 30.83 | +19.9% | +2.0% |
| 17 | MA | Mastercard Incorporated | Financials | 487.48B USD | 31.92 | +95.2% | +0.6% |
| 18 | INTC | Intel Corporation | Technology | 462.38B USD | — | +3.4% | 0.0% |
| 19 | ABBV | AbbVie Inc. | Healthcare | 453.91B USD | 126.55 | +14.4% | +2.7% |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 451.57B USD | 38.19 | +19.0% | +1.5% |
| 21 | BAC | Bank of America Corporation | Financials | 436.03B USD | 14.36 | — | +2.1% |
| 22 | COST | Costco Wholesale Corporation | Consumer Staples | 422.01B USD | 47.86 | +38.4% | +0.6% |
| 23 | AMAT | Applied Materials, Inc. | Technology | 410.39B USD | 48.61 | +33.2% | +0.4% |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 379.28B USD | 26.89 | +10.2% | +2.1% |
| 25 | CVX | Chevron Corporation | Energy | 375.71B USD | 33.05 | +4.4% | +3.7% |
| 26 | GE | GE Aerospace | Industrials | 375.19B USD | 42.62 | +31.0% | +0.5% |
| 27 | LRCX | Lam Research Corporation | Technology | 364.68B USD | 57.65 | +73.9% | +0.4% |
| 28 | PG | The Procter & Gamble Company | Consumer Staples | 346.10B USD | 21.74 | +22.1% | +2.8% |
| 29 | ORCL | Oracle Corporation | Technology | 345.37B USD | 20.57 | +11.5% | +1.7% |
| 30 | MS | Morgan Stanley | Financials | 337.29B USD | 17.34 | +3.5% | +2.1% |
| 31 | HD | The Home Depot, Inc. | Consumer Discretionary | 335.12B USD | 23.87 | +20.6% | +2.8% |
| 32 | MRK | Merck & Co., Inc. | Healthcare | 322.95B USD | 36.57 | +21.2% | +2.6% |
| 33 | GS | The Goldman Sachs Group, Inc. | Financials | 321.39B USD | 16.22 | +2.3% | +1.9% |
| 34 | PLTR | Palantir Technologies Inc. | Technology | 315.32B USD | 138.18 | +306.8% | 0.0% |
| 35 | PM | Philip Morris International Inc. | Consumer Staples | 304.96B USD | 28.15 | +29.8% | +3.0% |
| 36 | RTX | RTX Corporation | Industrials | 294.38B USD | 38.45 | +9.4% | +1.3% |
| 37 | NFLX | Netflix, Inc. | Communication Services | 293.14B USD | 22.18 | +32.4% | 0.0% |
| 38 | ARM | Arm Holdings plc | Technology | 284.46B USD | 314.67 | +14.3% | 0.0% |
| 39 | KLAC | KLA Corporation | Technology | 265.64B USD | 57.57 | +70.7% | +0.4% |
| 40 | GEV | GE Vernova Inc. | Industrials | 265.42B USD | 28.52 | +41.4% | +0.2% |
| 41 | WFC | Wells Fargo & Company | Financials | 264.30B USD | 12.68 | — | +2.3% |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 258.62B USD | 276.59 | +3.6% | 0.0% |
| 43 | TXN | Texas Instruments Incorporated | Technology | 255.17B USD | 42.44 | +25.5% | +2.0% |
| 44 | LIN | Linde plc | Materials | 234.42B USD | 33.62 | +12.2% | +1.3% |
| 45 | AXP | American Express Company | Financials | 226.49B USD | 20.36 | +11.9% | +1.1% |
| 46 | C | Citigroup Inc. | Financials | 223.26B USD | 14.47 | — | +1.8% |
| 47 | ANET | Arista Networks, Inc. | Technology | 215.02B USD | 59.79 | +237.4% | 0.0% |
| 48 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 207.93B USD | 30.11 | +8.8% | +0.3% |
| 49 | IBM | International Business Machines Corporation | Technology | 203.76B USD | 19.23 | +14.0% | +3.2% |
| 50 | VZ | Verizon Communications Inc. | Communication Services | 196.61B USD | 12.33 | +8.1% | +6.0% |
Frequently asked
About this list
- What is the bear-case kill-card?
- Each analysis report includes a bear-case section with named kill-scenarios — concrete paths through which the thesis could break. Each scenario carries a probability estimate and a fair-value impact. The kill-card is the structured table of these scenarios.
- What does 'kill-card score < 30' mean?
- It means no individual kill-scenario carries a probability estimate of 30% or higher. The thesis still has tail risks, but no single high-probability path to a permanent loss has been identified.
- Is a low kill-card score the same as low risk?
- No. It captures one specific dimension: the absence of high-probability catastrophic paths. A stock can have a low kill-card score and still carry meaningful risk through cyclical exposure, capital-cycle position, or accounting fragility — surfaced in other parts of the report.
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