GrokScore - Daily Stock Scores

Scores for March 12, 2025
Last Updated: Unknown

Latest Grok Scores

AAPL
Score: 77.00/100
Rating: 8/9 Buy
Financial Performance (25%): 9/10
Financial performance remains strong.
Growth Prospects (20%): 9/10
Growth prospects positive with new product.
Competitive Advantage (15%): 9/10
Competitive edge maintained.
Valuation (15%): 4/10
Valuation concerns increase after Fed rate hike.
Market Sentiment (10%): 7/10
Market sentiment down on rate hike news.
Geopolitical Risks (10%): 6/10
Geopolitical risks unchanged.
Management & Strategy (5%): 8/10
Management strategy effective.
Notes: Score decreased due to valuation pressure from rate hike.
AMZN
Score: 70.50/100
Rating: 7/9 Buy
Financial Performance (25%): 7/10
Financial performance improves as labor strike resolves.
Growth Prospects (20%): 9/10
Growth prospects remain strong.
Competitive Advantage (15%): 8/10
E-commerce leadership intact.
Valuation (15%): 5/10
Valuation pressured by rate hike.
Market Sentiment (10%): 8/10
Market sentiment improves on strike resolution.
Geopolitical Risks (10%): 4/10
Low risks.
Management & Strategy (5%): 7/10
Management successfully resolves labor issues.
Notes: Score increased due to strike resolution, offset by valuation pressure.
ASML
Score: 69.50/100
Rating: 7/9 Hold
Financial Performance (25%): 8/10
Financial performance stable.
Growth Prospects (20%): 8/10
Growth prospects positive.
Competitive Advantage (15%): 9/10
Technological leadership continues.
Valuation (15%): 4/10
Valuation concerns rise post-rate hike.
Market Sentiment (10%): 5/10
Market sentiment down on rate hike.
Geopolitical Risks (10%): 5/10
Geopolitical risks stable.
Management & Strategy (5%): 8/10
Strategic initiatives ongoing.
Notes: Score decreased due to valuation and market sentiment pressures.
GOOG
Score: 70.00/100
Rating: 7/9 Buy
Financial Performance (25%): 9/10
Financial performance strong.
Growth Prospects (20%): 7/10
Growth prospects steady.
Competitive Advantage (15%): 9/10
Market positions secure.
Valuation (15%): 4/10
Valuation pressured by rate hike.
Market Sentiment (10%): 6/10
Market sentiment down on rate hike news.
Geopolitical Risks (10%): 4/10
Regulatory risks low.
Management & Strategy (5%): 8/10
Effective management.
Notes: Score decreased due to valuation and market sentiment.
TSM
Score: 70.00/100
Rating: 7/9 Buy
Financial Performance (25%): 8/10
Financial performance solid.
Growth Prospects (20%): 9/10
Growth prospects enhanced.
Competitive Advantage (15%): 9/10
Leading capabilities.
Valuation (15%): 4/10
Valuation concerns increase post-rate hike.
Market Sentiment (10%): 3/10
Market sentiment sharply down on rate hike.
Geopolitical Risks (10%): 6/10
Geopolitical risks moderate.
Management & Strategy (5%): 7/10
Expansion on track.
Notes: Score decreased due to valuation and market sentiment pressures.
WMT
Score: 68.50/100
Rating: 7/9 Hold
Financial Performance (25%): 8/10
Financial performance strong.
Growth Prospects (20%): 6/10
Growth limited.
Competitive Advantage (15%): 7/10
Scale advantages persist.
Valuation (15%): 8/10
Valuation improves as value stock post-rate hike.
Market Sentiment (10%): 7/10
Market sentiment stable for value stocks.
Geopolitical Risks (10%): 4/10
Low risks.
Management & Strategy (5%): 6/10
Omnichannel strategy progressing.
Notes: Score increased due to improved valuation as a value stock.

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