Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the APEX engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.
| Metric | NVDA Technology | AMD Technology | AVGO Semiconductors | INTC Semiconductors |
|---|---|---|---|---|
| APEX score | 57 [42–72] | 66 [52–80] | 74 [60–88] | 59 [44–74] |
| Verdict | mixed | bullish | bullish | bullish |
| Regime | TX | TX | TX | TX |
| Pattern | — | PIOTROSKI HIGH | COMPOUNDER | — |
| Price change | -0.56% | +1.71% | +0.92% | +5.44% |
| Factor scores (0-100) | ||||
| Quality | 76 | 53 | 72 | 20 |
| Value | 55 | 59 | 51 | 48 |
| Momentum | 49 | 79 | 74 | 82 |
| PEAD | 63 | 50 | 48 | 50 |
| Insider | 10 | 10 | 10 | 53 |
| NLP tone | 21 | 0 | 0 | — |
| Short int. | 55 | 53 | 55 | 52 |
| Options flow | 75 | 71 | 55 | 81 |
| Spillover | 79 | 78 | 79 | 76 |
| Accruals | 26 | 63 | 83 | 64 |
| Sector mom. | 65 | 65 | 65 | 65 |
| Q × V × M | 51 | 54 | 57 | 39 |
How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).