AU · rank #1 · 2026-10-20
P
NYSE · $51.75B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 5.022 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.66 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 18 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.193 |
| Analyst upside Consensus target $147.56 | +16.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +60.49% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.45 |
| Gross margin TTM | +69.7% |
| 52w high | $157.05 |
| Market cap (USD) | $51.75B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Everpure (P) sells all-flash storage arrays, data-management software, and AI/hyperscale infrastructure under the FlashArray, FlashBlade, and Evergreen//One brands, with $2.1B subscription ARR growing 20% YoY and a $4.1B RPO base.
Rationale
The analyst_upside signal is strongly reinforced by 100% revision agreement across 19 analysts, 10 target raises in 30 days, a 60% momentum acceleration, and a guidance raise from $4.4B to $5.0B+ on the back of a second top-five hyperscaler design win — exactly the kind of broad, accelerating consensus upgrade cycle this strategy targets.
Material risks
- 1Hyperscaler self-build risk is real and unquantified — no named customer, no committed revenue, and no sole-source documentation means the DirectFlash design win could be displaced or capped before it scales into the FY28 $7B+ revenue bridge.
- 2Q2 free cash flow was negative $238M despite 38% revenue growth and 69%+ gross margins, raising execution risk on the path to the FY28 revenue step-up and creating vulnerability if large-order timing slips.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.