AU · rank #1 · 2026-10-22
P
NYSE · $42.16B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.704 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.62 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 18 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.213 |
| Analyst upside Consensus target $151.11 | +15.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +63.78% |
| 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, targeting enterprise, AI, and hyperscaler workloads.
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 alongside a preliminary FY28 outlook of $7.0–$7.3B, giving the upside consensus a concrete fundamental anchor.
Material risks
- 1Hyperscalers may internalize storage and data-management capabilities, and the second design-win disclosure names no customer, revenue commitment, or backlog — the $4.1B RPO provides contractual visibility but no hyperscaler-specific revenue lock-in that would validate the scale thesis.
- 2Q2 operating cash flow was negative $136M and free cash flow was negative $238M despite 38% revenue growth, meaning the bull case depends on continued large-order conversion at a pace that has not yet translated into positive cash generation, creating execution risk if hyperscaler ramp timing slips.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.