Research from Friday’s close · next update overnight after Monday’s close
Research Scores and source-backed evidence for the Liquid 100.
Accepted research ·
Point-in-timeExxonMobil's multi-window uptrend and Energy leadership support a constructive view, because the 90-day channel slope is +105.1%/yr and price sits 22.1% above 200-day average. The unresolved risk is an extended advance, with 5-year position sigma at 1.94 and 14-week RSI at 71.6.
Break condition: Timing evidence: a daily close below $178.38 would break the uptrend read and the golden cross that is 309 days old.
CVX looks neutral because 1.3 free cash flow conversion matches the sector median while 11.2% revenue growth trails it. The unresolved risk is the 20% gap between the $188.36 peer-implied median and the $235.52 close.
Break condition: A later reading showing trailing-twelve-month revenue growth below the 13.4% sector revenue-growth median would break the improving-mix claim.
CRWD looks neutral because 24.3% revenue growth clears the sector median while the −2.5% operating margin lags it badly. The unresolved risk is the 85% gap between the $37.4 base value and the $250.43 close.
Break condition: A later reading showing trailing-twelve-month revenue growth below the 23.1% sector revenue-growth median would break the growth-led claim.
How often break conditions happened: across 10 research runs, 0 of 1 price-level break conditions (0%) were crossed within 20 sessions; 201 are still open. A crossing means the stated condition happened, not that the view was wrong about direction.
The eight largest price changes over the last 20 sessions to 2026-10-30, up or down, with each name's research view. 1 more also moved 24.6%: SMCI.
The eight lowest Research Scores in the 2026-10-30 research: where the case against is strongest. 5 more also score 38.
Results update as you type. Enter opens an exact match or the only result.
100 of 100 researched · 2026-10-30 · Top 100 liquid names
Showing 1 to 9 of 9 names
Research Scores and closing prices · research session 2026-10-30 · closes as the research recorded them
Boeing
Boeing's decelerating revenue and near-zero cash generation support a bearish view, because quarterly growth fell from 57.1% to 3.9% and free cash flow was $16 million. The unresolved risk is the −32.0% drawdown, which sits near the −33.7% one-year maximum.
Break condition: A later reading showing trailing-twelve-month free cash flow below the 0.85 sector free-cash-flow-conversion median would confirm the cash weakness.
Bloom Energy
Bloom Energy's bearish case is driven by valuation, since the $46.60 base fair value sits 77% below the $203.17 close. The unresolved risk is that 112.2% revenue growth and a 14.9% operating margin keep the multiple supported.
Break condition: A later reading showing trailing-twelve-month FCF margin below the 7.5% grid column would break the base case, since the grid's lowest margin column already caps the read.
Ford Motor Company
F screens bearish because revenue fell 1.4% and operating margin is −3.8% against an 8.7% sector median. The unresolved risk is that $5,145 million of free cash flow and $22,275 million of cash cushion the contraction.
Break condition: A later reading showing trailing-twelve-month operating margin at or above the 8.7% sector operating-margin median would break the contraction claim.
General Mills
GIS screens bearish because revenue fell 4.5% and operating margin is −1.1% against a 16.8% sector median. The unresolved risk is that the 5-year average EBIT margin of 14.9% shows the loss may be temporary.
Break condition: A later reading showing trailing-twelve-month operating margin at or above the 16.8% sector operating-margin median would break the loss-making claim.
Alphabet Inc. (Class C)
GOOG screens bearish because free cash flow conversion is 0.08 against a 0.77 sector median and price is 17.8% below its 200-day average. The unresolved risk is that revenue rose 22.2% at a 33.3% operating margin.
Break condition: A later reading showing free cash flow conversion below the 0.77 sector free-cash-flow-conversion median with an accrual ratio above 5% would break the cash-quality claim.
Robinhood Markets
Robinhood's bearish read is driven by decelerating growth and margin, since quarterly revenue growth fell to 11.8% and the net margin dropped to 32.9%. The unresolved risk is a 42.2% drawdown that is still shallower than the 55.7% one-year maximum.
Break condition: A later reading showing trailing-twelve-month revenue growth at or below the 5.4% sector revenue-growth median would break the growth claim, since the 5.4% median is a trailing-twelve-month figure and the quarterly growth readings are not a matched-period comparison.
KLA Corporation
KLAC looks bearish because the DCF base case of $44.6 sits 72% below the $157.91 close and price is 13.1% under 200-day average. The unresolved risk is that the 5-year channel still slopes 46.1% per year, so this may be a pullback.
Break condition: A later reading that puts the comps median above the $157.91 close would break the confirm verdict that anchors this bearish read.
Marvell Technology
Marvell's deal reaction drives the bearish view, because the 2026-10-29 story drew a −12.85% excess move and price fell 27.86% over 20 days. The unresolved risk is 30.6% revenue growth above the 23.1% sector median.
Break condition: A later reading showing trailing-twelve-month revenue growth below the 23.1% sector revenue-growth median would break the growth claim.
Netflix
The bearish view is driven by a persistent downtrend, since price is 7.43% lower over 20 days and the 1-year channel sits at trend-channel position −1.25 standard deviations. The unresolved risk is the 31.3% operating margin and $11,375 million of free cash flow.
Break condition: A later reading showing trailing-twelve-month operating margin below the 26.1% sector operating-margin median would break the profitability claim.
Research Scores and closing prices · research session 2026-10-30 · closes as the research recorded them
| # | Price | Actions | |||
|---|---|---|---|---|---|
| 1 | BABoeing | 38 Bearish | −0.64% | $171.55 | |
| 2 | BEBloom Energy | 38 Bearish | −8.61% | $203.17 | |
| 3 | FFord Motor Company | 38 Bearish | −0.89% | $12.25 | |
| 4 | GISGeneral Mills | 38 Bearish | +2.91% | $34.29 | |
| 5 | GOOGAlphabet Inc. (Class C) | 38 Bearish | −1.45% | $278.22 | |
| 6 | HOODRobinhood Markets | 38 Bearish | −7.21% | $84.99 | |
| 7 | KLACKLA Corporation | 38 Bearish | −5.69% | $157.91 | |
| 8 | MRVLMarvell Technology | 38 Bearish | −10.05% | $196.40 | |
| 9 | NFLXNetflix | 38 Bearish | +0.05% | $62.08 |
Bullish, Neutral and Bearish are set by the research from its score, not by this page: 65 and above is Bullish, 45 to 64 Neutral, 44 and below Bearish. Archived simulated sessions use 60 and above for Bullish and 40 and below for Bearish. Each research session keeps its own scores and conclusions.
Research dated 2026-10-30.
This research is AI-generated and is not investment advice.
