📌 Weekly Finmode AI Portfolio Series pt.2 Data doesn’t lie. While major benchmarks like $SPY and $QQQ have posted solid returns over the past year, the Finmode AI Index is operating on a completely different level pushing past +60% 1Y performance (and +172.13% total). Here is how the portfolio is currently structured and what the algorithm moved recently: Top 5 Largest Positions: $MU (27.0%) $NVDA (10.3%) $NBIX (7.8%) $EXEL (5.5%) $SNDK (5.2%) Recent Moves: 🟢 Bought: $APP 🔴 Sold: $SPGI Want to catch every trade the moment it happens? You can enable real-time portfolio alerts directly inside the platform. Get real-time alerts and track the full portfolio here 👇 terminal.finmode.app/en/finm…

🚨 Market is open: 📈 Gainers: $AKAM Akamai Technologies, Inc. +16.19% $P Everpure, Inc. +11.15% $CRL Charles River Laboratories... +6.17% $RVTY Revvity, Inc. +6.03% $GDDY GoDaddy Inc. +4.60% $A Agilent Technologies, Inc. +4.55% $SNPS Synopsys, Inc. +4.33% 📉 Decliners: $MGM MGM Resorts Internation... -10.99% $ROL Rollins, Inc. -6.43% $XYL Xylem Inc. -5.50% $WY Weyerhaeuser Company -4.87% $DVA DaVita Inc. -4.62% $ALB Albemarle Corporation -4.60% $FDXF FedEx Freight Holding Co... -4.54%

🚨 Market is open: 📈 Gainers: $P Everpure, Inc. +5.20% $DG Dollar General Corporation +2.75% $EXPE Expedia Group, Inc. +1.92% $WELL Welltower Inc. +1.83% $CRM Salesforce, Inc. +1.68% $FIS Fidelity National Information +1.63% $GDDY GoDaddy Inc. +1.57% 📉 Decliners: $MGM MGM Resorts International -10.57% $BE Bloom Energy Corporation -8.25% $ORCL Oracle Corporation -5.24% $ROL Rollins, Inc. -3.63% $VRT Vertiv Holdings Co -3.47% $ALB Albemarle Corporation -3.12% $DELL Dell Technologies Inc. -2.94%

🚨 Market is open: 📈 Gainers: $MRNA Moderna, Inc. +4.17% $PLTR Palantir Technologies Inc. +4.16% $VEEV Veeva Systems Inc. +3.58% $DVN Devon Energy Corporation +2.98% $META Meta Platforms, Inc. +2.90% $NOW ServiceNow, Inc. +2.87% $DDOG Datadog, Inc. +2.70% 📉 Decliners: $PAYX Paychex, Inc. -6.06% $APP AppLovin Corporation -5.84% $EXPE Expedia Group, Inc. -5.75% $RCL Royal Caribbean Cruises Ltd. -4.48% $NEM Newmont Corporation -4.40% $CIEN Ciena Corporation -4.08% $AZO AutoZone, Inc. -4.03%

🚨 Market is open: 📈 Gainers: $PSKY Paramount Skydance Co... +5.45% $NCLH Norwegian Cruise Line H... +4.46% $CCL Carnival Corporation & plc +4.08% $RCL Royal Caribbean Cruises L... +3.80% $LEN Lennar Corporation +3.48% $AMGN Amgen Inc. +3.11% $DASH DoorDash, Inc. +3.10% 📉 Decliners: $DGX Quest Diagnostics Incorpo... -4.66% $ALL The Allstate Corporation -4.52% $VLO Valero Energy Corporation -3.84% $P Everpure, Inc. -3.75% $MPC Marathon Petroleum Corp... -3.37% $LH Labcorp Holdings Inc. -3.05% $PGR The Progressive Corporation -2.74%

🚨 Market is open: 📈 Gainers: $AMD Advanced Micro Devices, Inc. +7.45% $INTC Intel Corp. +7.37% $WBD Warner Bros. Discovery, Inc. +7.26% $MRNA Moderna, Inc. +6.96% $COIN Coinbase Global, Inc. +6.04% $SMCI Super Micro Computer, Inc. +5.19% $META Meta Platforms, Inc. +5.18% 📉 Decliners: $TMUS T-Mobile US, Inc. -2.75% $OXY Occidental Petroleum Corp. -2.56% $DVN Devon Energy Corporation -2.42% $TPL Texas Pacific Land Corporation -2.32% $FANG Diamondback Energy, Inc. -2.27% $COP ConocoPhillips -2.23% $FIX Comfort Systems USA, Inc. -2.22%

🚨 Market is open: 📈 Gainers: $COIN Coinbase Global, Inc. +6.23% $SNDK Sandisk Corporation +5.11% $HOOD Robinhood Markets, Inc. +4.84% $AVGO Broadcom Inc. +3.63% $COHR Coherent, Inc. +3.45% $LRCX Lam Research Corporation +2.99% blockstack:native Seagate Technology Holdings +2.41% 📉 Decliners: $NUE Nucor Corporation -4.87% $NFLX Netflix, Inc. -4.65% $LEN Lennar Corporation -4.55% $PANW Palo Alto Networks, Inc. -4.18% $ORCL Oracle Corporation -3.96% $GM General Motors Company -3.74% $ACN Accenture plc -3.73%

🚨 Market is open: 📈 Gainers: $GNRC Generac Holdings Inc. +19.64% $MRNA Moderna, Inc. +10.31% $INTC Intel Corp. +7.66% $HPE Hewlett Packard Enterprise... +7.47% $CIEN Ciena Corporation +5.77% $MU Micron Technology, Inc. +5.49% $MRVL Marvell Technology, Inc. +5.42% 📉 Decliners: $RDDT Reddit, Inc. -4.33% $AXON Axon Enterprise, Inc. -3.71% $PSKY Paramount Skydance Cor... -3.64% $CRM Salesforce, Inc. -3.09% $CPRT Copart, Inc. -3.08% $FICO Fair Isaac Corporation -2.96% $HSIC Henry Schein, Inc. -2.68%

🚨 Market is open: 📈 Gainers: $INTC Intel Corp. +5.89% $DELL Dell Technologies Inc. +4.60% $LITE Lumentum Holdings Inc. +4.48% $RVTY Revvity, Inc. +4.38% $CIEN Ciena Corporation +4.20% $COHR Coherent, Inc. +4.15% $AMD Advanced Micro Devices, Inc. +3.07% 📉 Decliners: $JBHT J.B. Hunt Transport Services, Inc. -11.54% $FANG Diamondback Energy, Inc. -6.86% $SWKS Skyworks Solutions, Inc. -3.79% $EOG EOG Resources, Inc. -3.56% $APA APA Corporation -3.46% $COP ConocoPhillips -3.46% $OXY Occidental Petroleum Corporation -3.09%

$NVDA ’s fundamental machine is operating at absolute peak efficiency: • Profitability Score: 96/100 • Net Profit Margin: 63.66% • Return on Equity: 110.11% • Return on Invested Capital: 59.50% Yet while sales and balance sheet metrics stay elite, its Multiples Score sits at just 33/100, driven by a Price to Sales of 16.96 and Price to Free Cash Flow of 40.46. Meanwhile, growth-adjusted valuation tells a different story with a PEG ratio of 0.48. Is market valuation finally catching up to fundamentals, or is this still a bargain given the growth rate?

Robinhood and Coinbase are projected to generate identical revenues of $5.2B in 2026, but their underlying financials tell two entirely different stories. Wall Street estimates $HOOD will deliver $2.0B in Net Income for 2026 compared to -$718.4M for $COIN . Flip to cash generation, however, and the dynamic completely reverses: Coinbase is expected to produce $2.7B in Free Cash Flow in 2026, while Robinhood drops to -$638.0M. Which metric takes priority in your valuation model: net income or pure cash generation? terminal.finmode.app

🚨 Market is open: 📈 Gainers: $COHR Coherent, Inc. +4.69% $SWKS Skyworks Solutions, Inc. +4.48% $DELL Dell Technologies Inc. +4.05% $HPE Hewlett Packard Enterprise +3.42% $WFC Wells Fargo & Company +3.20% $MRVL Marvell Technology, Inc. +2.81% $QCOM QUALCOMM Incorporated +2.71% 📉 Decliners: $AXON Axon Enterprise, Inc. -7.32% $COIN Coinbase Global, Inc. -5.99% $HOOD Robinhood Markets, Inc. -4.17% $CCI Crown Castle Inc. -3.33% $HCA HCA Healthcare, Inc. -3.09% $MRNA Moderna, Inc. -3.03% $CMG Chipotle Mexican Grill, Inc. -3.01%

🚨 Market is open: 📈 Gainers: $COIN Coinbase Global, Inc. +7.41% $FDS FactSet Research Systems Inc. +7.23% $CRWD CrowdStrike Holdings, Inc. +7.09% $IT Gartner, Inc. +6.81% $NOW ServiceNow, Inc. +5.66% $VRSK Verisk Analytics, Inc. +5.01% $ADSK Autodesk, Inc. +4.96% 📉 Decliners: $VRT Vertiv Holdings Co -10.57% $HPE Hewlett Packard Enterprise Co -9.45% $TER Teradyne, Inc. -9.21% $GLW Corning Inc -8.87% $MRVL Marvell Technology, Inc. -8.73% $LRCX Lam Research Corporation -8.13% $ETN Eaton Corporation plc -8.02%

🚨 Market is open: 📈 Gainers: $HPE Hewlett Packard Enterprise +9.71% $DELL Dell Technologies Inc. +8.07% $HPQ HP Inc. +6.08% $SWKS Skyworks Solutions, Inc. +5.52% $NTAP NetApp, Inc. +4.72% $ANET Arista Networks, Inc. +4.65% $FLEX Flex Ltd. +4.53% 📉 Decliners: $ALB Albemarle Corporation -2.83% $SNDK Sandisk Corporation -2.80% blockstack:native Seagate Technology Holdings -2.47% $CLX The Clorox Company -2.31% $FDS FactSet Research Systems -2.13% $FIS Fidelity National Information Services -1.92% $WDC Western Digital Corporation -1.69%

Is Reddit $RDDT quietly setting up for a massive turnaround? Despite down -31.99% YTD and sitting at $156.33, the underlying fundamentals tell a completely different story. - Profitability Score: 94/100 - Financial Score: 94/100 - Fair Value: $191.44 (18.34% undervalued) - 3-Year Expected Return: +86.59% Wall Street appears focused on recent price action while missing the fortress balance sheet and projected growth curve. Is this an ideal entry point for long-term investors, or a classic value trap?

🚨 Market is open: 📈 Gainers: $CNC Centene Corp. +5.32% $ELV Elevance Health Inc. +4.76% $CASY Casey's General Stores, I... +3.25% $CHTR Charter Communications... +2.70% $BG Bunge Global S.A. +2.62% $PM Philip Morris International In... +2.41% $DOW Dow Inc. +2.18% 📉 Decliners: $COO The Cooper Companies, Inc. -17.19% $FCX Freeport-McMoRan Inc. -8.84% $INTC Intel Corp. -4.53% $VRT Vertiv Holdings Co -4.31% $WDC Western Digital Corporation -4.16% $TER Teradyne, Inc. -3.97% $LRCX Lam Research Corporation -3.83%

Datadog $DDOG up +65.37% YTD looks impressive on paper, but the underlying valuation data paints a completely different picture. At a current price of $225.88 versus a calculated Fair Value of $70.79, buyers are paying roughly a 68.98% premium. Add in a historical Q1 seasonal weakness where the stock closes in negative territory 67% of the time, and the risk/reward setup starts looking asymmetric. With a Finmode Score of just 31/100, is a major correction bound to happen, or does software momentum trump valuation? Let me know your thoughts below 👇

🚨 Market is open: 📈 Gainers: $MRVL Marvell Technology, Inc. +6.43% $AKAM Akamai Technologies, Inc. +5.66% $META Meta Platforms, Inc. +5.20% $DELL Dell Technologies Inc. +4.34% $DDOG Datadog, Inc. +4.02% $MU Micron Technology, Inc. +3.80% $SYY Sysco Corporation +3.56% 📉 Decliners: $CASY Casey's General Stores, Inc. -17.09% $TSCO Tractor Supply Company -5.23% $UNH UnitedHealth Group Incorporated -4.85% $RVTY Revvity, Inc. -4.63% $BKNG Booking Holdings Inc. -4.27% $VRT Vertiv Holdings Co -3.98% $LULU Lululemon Athletica Inc. -3.83%

Is Qualcomm severely underpriced by Wall Street right now? Finmode Terminal gives $QCOM an 81/100 score, tagging it as dramatically undervalued with a Fair Value of $250.04. With the stock currently trading at $177.51, that represents a potential -29.41% discount from its intrinsic value and a projected 117.29% return over 3 years. While $QCOM has experienced a wide YTD swing between $124.07 and $251.02, its fundamental trajectory points toward huge upside. Value play of the decade or is the market right to be cautious?

🚨 Market is open: 📈 Gainers: $INTC Intel Corp. +5.69% $ORCL Oracle Corporation +5.46% $BG Bunge Global S.A. +5.13% $FCX Freeport-McMoRan Inc. +4.73% $GLW Corning Inc +4.69% $QCOM QUALCOMM Incorporat... +4.09% $TER Teradyne, Inc. +4.05% 📉 Decliners: $AMGN Amgen Inc. -7.43% $HWM Howmet Aerospace Inc. -6.18% $NOW ServiceNow, Inc. -5.22% $IT Gartner, Inc. -4.81% $DASH DoorDash, Inc. -4.78% $ACN Accenture plc -4.70% $CRM Salesforce, Inc. -4.55%