Radar Azionario · Giornaliero

RADAR

Confronto azionario giornaliero · Portafoglio di esempio per revisione
Generato 15/05/2026 16:21 · Dati Reuters via IB Fundamentals
Metrica eccezionale (top quartile) Da monitorare Critico / fuori range n/a = perdita TTM (P/E non significativo)

🔄 Rotazione Settoriale

Performance ETF Select SPDR (XLK, XLF, ecc.) via yfinance · ordinato per perf 1M decrescente · ultima riga = laggard
Leader 1MTechnology
Laggard 1MUtilities
Settore 1D 1W 1M 3M YTD Posizioni tue in questo settore
TechnologyXLK -1.30% +0.94% +16.54% +27.11% +22.93% NVDA, AAPL, MSFT, AVGO, AMD, MSTR, MU, SMCI
Consumer StaplesXLP -0.11% +0.84% +4.25% -4.63% +9.88% PM, PG, DG, PEP, EL
EnergyXLE +1.23% +5.54% +3.90% +8.87% +29.61% XOM
IndustrialsXLI -1.23% -0.48% +1.20% -0.76% +9.42% WM, GEV, MOD
Health CareXLV -0.20% +1.99% -0.18% -6.80% -5.51% LLY, JNJ, ISRG, MRK, PFE
Consumer DiscretionaryXLY -1.32% -2.58% -0.45% +0.99% -0.86% AMZN, TSLA, LVMHF
Real EstateXLRE -1.28% -2.39% -1.05% +0.32% +8.08% AMT
FinancialsXLF +0.27% +0.37% -1.15% +0.09% -5.89% BRK.B, V
Communication ServicesXLC -0.25% -0.11% -1.70% +2.28% +0.25% GOOGL, META, NFLX
MaterialsXLB -1.76% -1.61% -1.91% -4.36% +10.55% AEM
UtilitiesXLU -1.00% -0.60% -4.10% -3.74% +3.66% —

I punti che saltano all'occhio

Lettura veloce: i picchi positivi e negativi auto-calcolati dai dati
⭐ Miglior upside
MSTR
+ 184 % vs target
Strategy · target $506 vs $178
💎 Miglior value
DG
P/E 15.3x · upside +27%
Dollar General · multiplo basso + upside positivo
⚠️ Valutazione tirata
TSLA
P/E 407x · ROE 4.9%
Tesla Inc · multipli ai massimi
📉 Quasi al target
MRK
-2 % residuo
Merck & Co · margine di sicurezza eroso

Watchlist Big Tech USA

Principali big tech e blue chip USA in copertura
Ticker Prezzo $ 52w Low / High Mkt Cap P/E TTM Fwd P/E PEG P/B ROE % GM % EV/EBITDA Debt/EBITDA EPS g YoY Rev g YoY Div Yield Target $ Upside Rating LT Growth Note analista
NVDANVIDIA Corp 225.83 129 / 228 5.47 T 46.1 48.3 1.00 34.9 101.5 71.1 40.5x cash 0.4x -4.6% -1.3% 0.02% 246 +9 % BUY (1.7) + 46.3 HOLD / Don't Add
GOOGLAlphabet Cl A 402.62 160 / 404 4.86 T 30.7 38.0 1.66 10.2 38.9 60.4 28.6x cash 0.3x -19.3% -5.6% 0.21% 312 -23 % BUY (1.8) + 18.4 —
AAPLApple Inc 298.87 193 / 301 4.39 T 36.3 36.2 3.09 41.2 140.9 47.9 27.5x 0.1x +0.2% +0.1% 0.35% 288 -4 % HOLD (2.1) + 11.8 —
MSFTMicrosoft Corp 405.21 356 / 555 3.01 T 24.1 34.4 1.43 7.3 34.0 68.3 16.7x 0.1x -29.8% -23.0% 0.88% 618 +52 % BUY (1.7) + 16.9 —
AMZNAmazon.com 270.13 196 / 279 2.91 T 32.3 37.8 1.73 6.6 24.3 50.6 17.7x 0.0x -14.6% -3.8% — 289 +7 % BUY (1.7) + 18.6 —
TSLATesla Inc 445.27 273 / 499 1.67 T 406.9 270.9 n/a 19.9 4.9 19.1 141.2x cash 3.1x +50.2% -3.1% — 392 -12 % HOLD (2.6) + -5.3 AVOID
BRK.BBerkshire Hathaway B n/a n/a / n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a — n/a n/a n/a n/a —
AVGOBroadcom Inc 416.79 222 / 438 1.97 T 81.3 41.4 2.32 24.7 33.4 67.9 54.5x 1.4x +96.3% +41.9% 0.58% 445 +7 % BUY (1.7) + 35.1 AVOID NEW ENTRY
METAMeta Platforms 616.63 520 / 796 1.57 T 18.7 24.9 1.54 6.4 39.5 81.9 14.1x cash 0.2x -25.0% -7.4% 0.34% 823 +33 % BUY (1.7) + 12.2 —
LLYEli Lilly 1006.70 624 / 1134 948 B 35.8 42.3 0.81 30.4 107.6 82.8 27.2x 1.0x -15.4% -11.7% 0.62% 1110 +10 % BUY (1.8) + 44.4 —
PMPhilip Morris 191.86 142 / 193 299 B 27.0 25.8 2.35 -100000.0 -100000.0 67.3 19.4x 2.6x +4.9% -2.2% 3.00% 176 -8 % BUY (1.8) + 11.5 —
LVMHFLVMH ADR n/a n/a / n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a — n/a n/a n/a n/a —
AMTAmerican Tower 170.50 165 / 234 79 B 27.5 32.4 n/a 22.6 82.2 74.0 12.8x 4.0x -15.1% -2.1% 4.04% 226 +32 % BUY (2.0) + -100000.0 —
PGProcter & Gamble 142.71 138 / 171 332 B 20.9 20.3 4.86 6.2 31.0 50.9 14.8x 1.1x +2.6% +0.6% 2.96% 168 +18 % HOLD (2.1) + 4.3 —
XOMExxon Mobil 152.78 101 / 176 633 B 25.8 22.1 3.54 2.5 9.8 28.7 11.4x 0.7x +17.1% +0.6% 2.64% 133 -13 % HOLD (2.3) + 7.3 —
VVisa 320.31 294 / 376 604 B 27.9 25.1 2.14 17.2 61.0 81.3 20.3x 0.4x +11.4% +3.3% 0.79% 391 +22 % BUY (1.8) + 13.1 TIER A BUY
NFLXNetflix 86.94 75 / 134 366 B 28.1 34.1 1.24 11.8 48.5 49.0 11.8x 0.1x -17.6% -3.9% — 130 +49 % BUY (2.0) + 22.7 —
JNJJohnson & Johnson 230.80 147 / 252 556 B 26.7 21.4 3.58 6.8 26.4 67.9 17.0x 1.0x +24.6% -2.7% 2.25% 212 -8 % HOLD (2.2) + 7.5 —
ISRGIntuitive Surgical 428.06 418 / 604 152 B 51.9 49.6 3.22 8.7 17.2 66.3 37.3x cash 1.2x +4.7% -6.2% — 611 +43 % HOLD (2.2) + 16.1 —
AMDAdvanced Micro Devices 449.70 108 / 469 733 B 149.9 113.0 3.63 11.4 8.1 50.3 96.9x cash 1.2x +32.7% -9.2% — 269 -40 % BUY (2.0) + 41.3 —
MRKMerck & Co 113.45 73 / 125 280 B 31.9 12.6 2.92 6.1 19.0 76.5 13.1x 1.8x +152.3% -1.5% 2.89% 112 -2 % HOLD (2.1) + 10.9 —
DGDollar General 105.05 88 / 158 23 B 15.3 16.2 1.70 2.7 19.0 30.7 8.2x 1.1x -5.3% -0.4% 2.25% 133 +27 % HOLD (2.3) + 9.0 —
AEMAgnico Eagle Mines 192.66 104 / 255 96 B 18.1 23.9 n/a 3.7 22.3 73.9 9.9x cash 0.3x -24.0% -13.3% 0.86% 200 +4 % HOLD (2.0) + -100000.0 —
PEPPepsiCo 148.67 128 / 171 203 B 23.4 18.2 6.54 9.5 43.9 54.4 13.2x 2.3x +28.5% -1.7% 3.83% 161 +8 % HOLD (2.5) + 3.6 —
WMWaste Management 218.82 194 / 248 88 B 31.7 29.2 2.92 8.8 29.9 40.7 14.5x 3.0x +8.5% -0.5% 1.56% 248 +13 % BUY (2.0) + 10.9 —

Shortlist Candidate

Candidate selezionate per monitoraggio
Ticker Prezzo $ 52w Low / High Mkt Cap P/E TTM Fwd P/E PEG P/B ROE % GM % EV/EBITDA Debt/EBITDA EPS g YoY Rev g YoY Div Yield Target $ Upside Rating LT Growth Note analista
ELEstee Lauder 82.13 62 / 122 30 B loss 36.7 n/a 7.4 -4.7 74.7 14.3x 1.8x n/a +5.2% 1.70% 106 +29 % HOLD (2.5) + 38.0 TIER A BUY
PFEPfizer Inc 25.96 22 / 29 148 B 19.9 8.3 n/a 1.6 8.3 74.8 7.6x 1.9x +138.8% -1.9% 6.63% 28 +10 % HOLD (2.6) + -0.6 TIER A BUY
GEVGE Vernova 1062.57 422 / 1182 286 B 30.9 145.8 0.28 20.5 83.2 20.1 93.3x cash 2.5x -78.8% -5.3% 0.12% 742 -30 % HOLD (2.0) + 110.8 —
MSTRStrategy 178.03 104 / 457 63 B loss 4.3 n/a 1.7 -37.1 68.1 n/a n/a n/a -3.0% 1.12% 506 +184 % BUY (1.6) + -100000.0 PROXY CRYPTO
MUMicron Technology 776.01 91 / 819 875 B 36.6 23.6 0.44 12.1 39.8 58.4 23.6x cash 0.1x +55.4% +28.5% 0.06% 300 -61 % BUY (1.8) + 83.1 BEST VALUE TECH
MODModine Manufacturing 292.16 86 / 294 15 B 156.2 62.5 n/a 13.8 10.3 23.7 37.8x 1.2x +150.0% +6.0% — 179 -39 % BUY (1.6) + -100000.0 —
SMCISuper Micro Computer 33.03 19 / 62 20 B 18.0 15.5 0.54 2.6 17.9 8.4 17.4x 4.8x +16.0% -34.2% — 48 +46 % HOLD (2.5) + 33.5 —

📰 Earnings Digest

Sintesi dell'ultimo periodo di reporting da Reuters (Financial Summary) · ordinati per EPS growth atteso · prossimo trimestre = consensus
MRK Merck & Co
EPS fwd: +152.3%Revenue vs forecast: +1.5%
BRIEF: For the three months ended 31 March 2026, Merck & Co Inc revenues increased 5% to $16.29B. Net loss totaled $4.24B vs. income of $5.08B. Revenues reflect United States segment increase of 8% to $9.16B, Europe, Middle East and Africa segment increase of 13% to $3.89B. Net loss reflects Restructuring Charges - Cost Of sales increase from $36M to $237M (expense), Interest expense increase of 53% to $479M (expense).
Next Q consensus: Rev $16.19B · EPS $2.04
MOD Modine Manufacturing
EPS fwd: +150.0%Revenue vs forecast: -5.7%
BRIEF: For the nine months ended 31 December 2025, Modine Manufacturing Co revenues increased 15% to $2.23B. Net income before extraordinary items decreased 61% to $51.9M. Revenues reflect Climate Solutions segment increase from $366.4M to $1.39B, Performance Technologies segment increase from $291.6M to $833.3M, Americas segment increase of 15% to $1.46B, Europe segment increase of 14% to $603.8M, Asia segment increase of 12% to $165.5M.
Next Q consensus: Rev $0.76B · EPS $0.99
PFE Pfizer Inc
EPS fwd: +138.8%Revenue vs forecast: +1.9%
BRIEF: For the three months ended 29 March 2026, Pfizer Inc revenues increased 5% to $14.45B. Net income applicable to common stockholders excluding extraordinary items decreased 9% to $2.7B. Revenues reflect United States segment increase of 4% to $8.73B, Developed Markets segment increase of 8% to $3.43B. Net income was offset by Net (gains)/losses recognized during the decrease of 99% to $6M (income).
Next Q consensus: Rev $17.08B · EPS $0.57
AVGO Broadcom Inc
EPS fwd: +96.3%Revenue vs forecast: -29.5%
BRIEF: For the three months ended 01 February 2026, Broadcom Inc revenues increased 29% to $19.31B. Net income increased 34% to $7.35B. Revenues reflect Semiconductor solutions segment increase of 52% to $12.52B, Infrastructure software segment increase of 1% to $6.8B, Asia Pacific segment increase of 45% to $11.62B, Americas segment increase of 10% to $5.08B, Europe,the Middle East and Africa segment increase of 16% to $2.62B.
Next Q consensus: Rev $19.15B · EPS $1.99
MU Micron Technology
EPS fwd: +55.4%Revenue vs forecast: -22.2%
BRIEF: For the six months ended 26 February 2026, Micron Technology Inc revenues increased from $16.76B to $37.5B. Net income increased from $3.45B to $19.03B. Revenues reflect Cloud Memory Business Unit segment increase from $5.6B to $13.03B, Mobile and Client Business Unit segment increase from $4.84B to $11.97B, Core Data Center Business Unit segment increase of 96% to $8.07B.
Next Q consensus: Rev $18.77B · EPS $8.45
TSLA Tesla Inc
EPS fwd: +50.2%Revenue vs forecast: +3.2%
BRIEF: For the three months ended 31 March 2026, Tesla Inc revenues increased 16% to $22.39B. Net income increased 17% to $477M. Revenues reflect Automotive segment increase of 20% to $19.98B, Other international segment increase of 60% to $7.53B, United States segment increase of 3% to $10.68B. Net income benefited from Restructuring and other decrease from $94M (expense) to $0K, Interest income increase of 9% to $434M (income).
Next Q consensus: Rev $24.74B · EPS $0.44
AMD Advanced Micro Devices
EPS fwd: +32.7%Revenue vs forecast: +10.1%
BRIEF: For the 13 weeks ended 28 March 2026, Advanced Micro Devices Inc revenues increased 38% to $10.25B. Net income before extraordinary items increased 94% to $1.37B. Revenues reflect Data Centre segment increase of 57% to $5.78B, Client segment increase of 26% to $2.89B, Gaming segment increase of 11% to $720M. Net income benefited from Data Centre segment income increase of 72% to $1.6B, Clien and Gaming segment income increase of 16% to $575M.
Next Q consensus: Rev $9.63B · EPS $1.31
PEP PepsiCo
EPS fwd: +28.5%Revenue vs forecast: +1.7%
BRIEF: For the 12 weeks ended 21 March 2026, PepsiCo Inc revenues increased 9% to $19.44B. Net income increased 27% to $2.33B. Revenues reflect PBNA segment increase of 9% to $6.39B, EMEA segment increase of 18% to $2.82B, LatAm Foods segment increase of 16% to $1.93B. Net income benefited from PBNA segment income increase of 60% to $736M, Corporate segment loss decrease of 53% to $196M, LatAm Foods segment income increase of 24% to $428M.
Next Q consensus: Rev $29.07B · EPS $2.23
JNJ Johnson & Johnson
EPS fwd: +24.6%Revenue vs forecast: +2.8%
BRIEF: For the three months ended 29 March 2026, Johnson & Johnson revenues increased 10% to $24.06B. Net income decreased 52% to $5.24B. Revenues reflect Innovative Medicine segment increase of 11% to $15.43B, MedTech segment increase of 8% to $8.64B, United States segment increase of 8% to $13.33B, Europe segment increase of 14% to $5.85B. Net income was offset by Litigation Expenses increase from $7B (income) to $300M (expense), Selling.
Next Q consensus: Rev $24.16B · EPS $2.43
XOM Exxon Mobil
EPS fwd: +17.1%Revenue vs forecast: -0.6%
BRIEF: For the three months ended 31 March 2026, Exxon Mobil Corp revenues increased 3% to $83.16B. Net income decreased 46% to $4.18B. Revenues reflect Energy Products segment increase of 5% to $63.19B, United States segment increase of 6% to $36.63B, Oil Equivalent Production (Units/day) increase of 1% to 4.6M barrels per day. Net income was offset by Exploration Costs- US increase of 35% to $4.47B.
Next Q consensus: Rev $78.44B · EPS $1.67
SMCI Super Micro Computer
EPS fwd: +16.0%Revenue vs forecast: +51.9%
BRIEF: For the nine months ended 31 March 2026, Super Micro Computer Inc revenues increased 72% to $27.94B. Net income increased 23% to $1.05B. Revenues reflect provides high performance server solutions segment increase from $331.8M to $27.94B, United States segment increase from $6.62B to $19.8B, Other segment increase from $316.3M to $6.45B. Net income was partially offset by Interest expense increase from $37.3M to $114.8M (expense).
Next Q consensus: Rev $5.66B · EPS $1.85
V Visa
EPS fwd: +11.4%Revenue vs forecast: -3.2%
BRIEF: For the six months ended 31 March 2026, Visa Inc revenues increased 16% to $22.13B. Net income applicable to common stockholders increased 23% to $11.78B. Revenues reflect Data processing revenues segment increase of 17% to $11.09B, Service revenues segment increase of 13% to $9.74B, International segment increase of 18% to $13.65B, U.S. segment increase of 12% to $8.48B.
Next Q consensus: Rev $10.68B · EPS $3.14

📝 Note analista (override manuali)

MUBEST VALUE TECH
Per Ivan il titolo meno caro tra i tech secondo regression P/E. P/B basso per titolo growth US. Capex ciclico, attenzione EPS in revisione.
— Ivan Geo - WhatsApp 15/05/2026 12:14
NVDAHOLD / Don't Add
Bubble risk se EPS revisioni rallentano. Tesi intatta finche capex hyperscaler tiene. Stop loss $170.
— Decisione personale + concerns Ivan 15/05/2026
AVGOAVOID NEW ENTRY
Multipli AI tirati (PE 81). PEG 2.8. Aspettare pullback per add.
— Decisione finale 5/5/2026
MSTRPROXY CRYPTO
Non valutabile con framework azionario tradizionale. Premium NAV su BTC holdings. Solo per conviction speculativa.
— Decisione finale 5/5/2026
TSLAAVOID
PE 407x con ROE 5%. Aspettativa robotaxi/FSD speculativa. Trim se in posizione.
— Decisione personale 15/05/2026
INTCAVOID
EPS 2026 ancora negativo. Turnaround non confermato.
— Ivan Geo - analisi titoli 2026
BAYNWATCH DEBT
Debito molto alto. Net Debt/EBITDA 3.4x = warning. Target +58% ma rischio bilancio.
— Ivan Geo - analisi titoli 2026
STLAMAVOID
Bruciata meta cassa nel 2024. ROE basso. PE basso ma value trap.
— Ivan Geo - analisi titoli 2026
ELTIER A BUY
Turnaround confermato Q3 (Reuters: NI swing +$936M in 9 mesi). LT growth +37,9% atteso. Tranche 1 acquistata 12/5/2026.
— Decisione finale 5/5/2026 + dati Reuters
VTIER A BUY
ROE 61%, GM 81%, target +22%, rating Strong Buy. Quality compounder. Allocare 150k EUR.
— Decisione finale 5/5/2026
PFETIER A BUY
Best value puro: PB 1,6 PE 19,9 Fwd PE 10,1. Dividend yield ~6%. Add 50k EUR.
— Decisione finale 5/5/2026

🎯 Takeaway azionabili