Trefis: stock analysis for every trading day
Building a platform to do the job of 1 million analysts
Our first proof is the Trefis HQ Strategy: 30 quality stocks, picked by that platform.
$100,000 invested at launch in September 2020 grew to $205,000+ by the end of September 2025, ahead of a benchmark of all 3: S&P 500, MidCap and Russell 2000. See the strategy
Our results are different because we started differently
Weather and earthquakes sit right alongside GDP, inflation and earnings in our data.
That data runs HQ: billions of data points, combined with human judgment, and every result verified and audited. How HQ is built
23 risk factors
We measure 23 risk factors for every company we cover.
Watching risk pays: for every $1 HQ's benchmark lost, HQ lost only about 75 cents. See HQ's downside record
86 lenses
We look at every company through 86 lenses, and we use them to construct Trefis HQ.
Those lenses pick HQ's 30 stocks: a median market value over $20 billion, none under $2 billion. How HQ picks stocks
Editor's Picks
Chosen by the Trefis editors
NVDANVIDIA NVDAAnthropic IPO: Buy, Sell Or Hold Nvidia Stock?NVDANVIDIA NVDANvidia Stock At $174: Could It Repeat Microsoft’s Lost Decade?
AAPLApple AAPLIs Apple Stock Really A Safe Bet At $351?NVDANVIDIA NVDAThe Nasdaq Fell 5% In A Day. What Happened The Last 21 Times?
SPYState Street SPDR S&P 500 ETF Trust SPYHow Do You Invest For A Crash And A Rally?SPYState Street SPDR S&P 500 ETF Trust SPYInflation Is Back. Is A Stock Market Crash Next?NVIDIA: revenue up 8x in 3 years, P/E down 75%
Over the last 3 years, NVIDIA revenues grew 8x, but its P/E multiple collapsed by 75%.
NVDASee the company
Only 9 of 485 S&P 500 stocks beat the index in each of the last 5 years. Walmart is one
Walmart stock beat the S&P 500 in each of the last five years. Only 9 of the 485 S&P 500 members with five years of prices did the same.
Moderna stock gained 177% in a single day
Moderna shares jumped 177% on August 19, 2026, after its personalized melanoma vaccine with Merck met its main goals in a late-stage trial. The stock returned 677.7% over the twelve months to October 27, 2026.
MRNARead the article
Boeing: a record $612 billion order book, and a one-year low for the stock
Boeing's Commercial Airplanes unit ended the third quarter of 2026 with a record backlog of $612 billion, covering more than 6,300 planes. On October 27, 2026 the stock closed at its lowest of the past year.
D-Wave Quantum is valued at 362 times its sales
Even after its fall, D-Wave's market value is 362 times its sales over the last twelve months, against 3.2 times for the S&P 500.
QBTSRead the article
Micron: quarterly revenue up 379% in a year
Micron's fiscal Q4 2026 revenue was $54.2 billion, up 379.3% from a year earlier. Its gross margin reached 86.8%, against 44.7% a year before.
AST SpaceMobile: sales up 2,627%, cash burn still 23 times sales
AST SpaceMobile's sales grew 2,627% in fiscal Q2 2026 from a very small base, yet the company still burns cash at about 23 times its sales.
ASTSRead the article
Featured Articles
More Featured articles
ALABAstera Labs ALAB · Top storyWhat Would A Short Seller Say About Astera Labs?If you own Astera Labs (ALAB), the past month hurt: the stock lost 24.1% in the month to November 12, 2026, while the S&P 500 slipped 1.6%. A short seller, someone betting the stock keeps falling, would find little to attack in the latest quarter’s…
LUNRIntuitive Machines LUNRWhat Is Driving Intuitive Machines Stock?
NINiSource NIWhat Does Dominion Energy Offer That NiSource Does Not?
PEverpure PEverpure Down 22%: What Would Its CEO Say?
DDOGDatadog DDOGAre You Overpaying For Datadog Stock Versus Its Rivals?
HIMSHims & Hers Health HIMSShould Hims & Hers Stock’s Drop After Earnings Worry You?
VRTVertiv VRTWhy Should Vertiv Stock Holders Keep Watching This Number?
NEMNewmont NEMHow Much Higher Can Newmont Stock Go From Here?
AMCRAmcor AMCRShould You Buy Amcor Stock At This Price?
MRNAModerna MRNAThe Single Most Important Metric For Moderna Stock
CVNACarvana CVNAWhat Would Cooling Used-Car Demand Do To Carvana Stock?
EFXEquifax EFXWhat Are Equifax Investors Betting On?
AAONAAON AAONAAON Stock Climbs 45% On A 5-Day Winning Streak
TSLATesla TSLA5 Green Days In A Row: Tesla Stock Is Up 16%
DOCNDigitalOcean DOCNDigitalOcean Stock: 5 Straight Green Days, Up 27%SPYState Street SPDR S&P 500 ETF Trust SPYS&P 500 Stocks At 52-Week Lows: Thursday’s Full ListSPYState Street SPDR S&P 500 ETF Trust SPYThe 52-Week-High List: 14 S&P 500 Names On ThursdaySPYState Street SPDR S&P 500 ETF Trust SPYS&P 500 Movers | Winners: AMD, AVGO, ANET | Losers: GPN, SMCI, KDP
AMD
ANET
INTC
KLAC
QCOM