Sample Output
Top Pick
META - Meta Platforms
Highest probability of 30-40% returns
78
OF40 Score
+32%
Base Return
| Stock | OF40 | Base Return |
|---|---|---|
1 META Meta Platforms | 78 | +32% |
2 AMZN Amazon | 72 | +28% |
3 GOOGL Alphabet | 68 | +25% |
4 AAPL Apple | 65 | +22% |
5 NFLX Netflix | 61 | +18% |
* Sample data for illustration purposes only
How It Works
1. Pull Latest Data
We fetch real-time prices, fundamentals, and analyst estimates for all FAANG stocks.
2. Simulate Scenarios
We model base, bull, and bear cases for 12-month returns using EPS and P/E dynamics.
3. Score Probability
Our OF40 score quantifies how realistic 30-40% upside is, with full transparency.
OF40 Score Methodology
Earnings Power (25%)
Forward EPS growth potential and earnings quality assessment.
Multiple Expansion (20%)
Room for P/E expansion relative to historical valuation bands.
Revision Momentum (20%)
Analyst estimate revisions and earnings surprise trends.
Trend Strength (15%)
Price momentum, 200DMA positioning, and technical factors.
Risk Penalty (-20 max)
Volatility, drawdown history, and sector-specific risk factors reduce the score.