My Watchlist
Your personal stock list. Edit watchlist.json to add or remove tickers and update notes.
Entry and Target columns are populated when the algo has analyzed the ticker.
| Ticker | Current Price | Entry Buy Below |
Target DCF Value |
Forward P/E | 30-Day Change | Short % Float | Research Notes |
|---|---|---|---|---|---|---|---|
| BMY | $55.98 |
$61.13
✓ In buy zone |
$82
+46% upside |
9.1 | -3.12% | 1.80% | Patent cliff vs pipeline; today's daily pick. |
| PFE | $25.70 |
$20.10
Above entry |
$27
+4% upside |
9.1 | -2.47% | 2.76% | Comparable pharma value play; FCF yield high. |
| KHC | $23.20 |
$58.96
✓ In buy zone |
$79
+239% upside |
11.1 | +7.78% | 9.85% | Deep value but shrinking business — watch organic sales. |
| NKE | $43.08 |
$51.42
✓ In buy zone |
$60
Analyst +40% upside |
23.6 | -3.71% | 5.70% | Turnaround story; consensus calls cheap on DCF but earnings collapsing. |
| DOC | $19.68 | — | — | 131.2 | +22.13% | 6.12% | Healthcare REIT, ~7% yield, senior housing recovery. |
| GOOGL | $364.19 |
$366.51
✓ In buy zone |
$431
Analyst +18% upside |
25.2 | +3.95% | 1.41% | Mag-7 with regulatory overhang; FCF strong. |
| META | $587.00 |
$704.48
✓ In buy zone |
$829
Analyst +41% upside |
16.2 | -13.50% | 1.46% | Capex cycle for AI vs FCF. |
| BRK-B | $487.27 |
$137.14
Above entry |
$183
DCF floor |
22.7 | +3.06% | 0.96% | Cash pile + Buffett discipline benchmark. |
| INTC | $111.34 | — | — | 72.3 | +31.00% | 2.81% | Foundry turnaround — high risk, high optionality. |
To add a ticker: open watchlist.json and add {"ticker": "AAPL", "notes": "your thesis"} to the tickers array.
To get entry/target columns populated: run python analyzer.py --cadence weekly TICKER.