AU · rank #1 · 2026-10-21
P
NYSE · $42.16B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.815 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.62 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 18 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.206 |
| Analyst upside Consensus target $151.11 | +18.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +59.06% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.45 |
| Gross margin TTM | +69.7% |
| 52w high | $157.57 |
| Market cap (USD) | $42.16B |
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 hyperscale storage solutions under brands including FlashArray, FlashBlade, and Portworx, with $2.1B in subscription ARR growing 20% YoY.
Rationale
The analyst_upside signal is strongly reinforced by 100% revision agreement across 19 analysts, 10 target raises in 30 days, a 20.97% earnings beat last quarter, and a massive FY27 guidance raise from ~$4.5B to ~$5.05B that has clearly re-anchored consensus targets upward.
Material risks
- 1Hyperscaler concentration risk is unquantified — the second top-five design win carries no named customer, no committed revenue, and no backlog beyond RPO, meaning a single hyperscaler decision to build in-house collapses the growth narrative without warning.
- 2Q2 free cash flow was negative $238M despite 38% revenue growth and 69.9% non-GAAP gross margins, raising the question of whether the hyperscale ramp is consuming capital faster than the consensus earnings revision story implies.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.