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Large Cap

Every analyzed stock in Large Cap — 918 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
A
AGILENT TECHNOLOGIES, INC.
Deeply overvalued
Healthcare
Price$170.54
Model IV$75.29
P/IV2.22
Premium +127% Return to IV: -55.9%
Market implies +17.4%/yr vs model +7.7% · above model
AA
Alcoa Corp
Deeply overvalued
Basic Materials
Price$42.20
Model IV$11.61
P/IV3.82
Premium +263% Return to IV: -72.5%
Market implies +21.4%/yr vs model +2.5% · above model
ABEV
AMBEV S.A.
Undervalued
Consumer Defensive
Price$3.19
Model IV$4.43
P/IV0.68
Discount 28% Return to IV: +38.9%
Market implies -0.4%/yr vs model +4.3% · below model
ABNB
Airbnb, Inc.
Deeply overvalued
Technology
Price$165.87
Model IV$77.25
P/IV2.04
Premium +115% Return to IV: -53.4%
Market implies +20.0%/yr vs model +12.0% · above model
ABT
ABBOTT LABORATORIES
Fairly valued
Healthcare
Price$99.60
Model IV$90.43
P/IV1.12
Premium +10% Return to IV: -9.2%
Market implies +7.2%/yr vs model +7.2% · in line
ACGL
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services
Price$95.57
Model IV$141.46
P/IV0.67
Discount 32% Return to IV: +48.0%
ACN
Accenture plc
Deeply undervalued
Technology
Price$209.06
Model IV$350.82
P/IV0.52
Discount 40% Return to IV: +67.8%
Market implies +1.8%/yr vs model +10.9% · below model
ADBE
ADOBE INC.
Deeply undervalued
Technology
Price$242.27
Model IV$563.64
P/IV0.42
Discount 57% Return to IV: +132.6%
Market implies -1.1%/yr vs model +11.6% · below model
ADI
ANALOG DEVICES INC
Deeply overvalued
Technology
Price$406.19
Model IV$94.27
P/IV4.18
Premium +331% Return to IV: -76.8%
Market implies +25.3%/yr vs model +4.9% · above model
ADM
Archer-Daniels-Midland Co
Fairly valued
Consumer Defensive
Price$79.89
Model IV$89.41
P/IV0.92
Discount 11% Return to IV: +11.9%
Market implies +0.2%/yr vs model +2.0% · in line
ADP
AUTOMATIC DATA PROCESSING INC
Fairly valued
Technology
Price$270.88
Model IV$308.46
P/IV0.85
Discount 12% Return to IV: +13.9%
Market implies +6.7%/yr vs model +10.6% · below model
ADSK
Autodesk, Inc.
Fairly valued
Technology
Price$235.35
Model IV$238.30
P/IV0.92
Discount 1% Return to IV: +1.3%
Market implies +10.3%/yr vs model +12.4% · in line
AEE
AMEREN CORP
Deeply overvalued
Utilities
Price$102.19
Model IV$62.18
P/IV1.63
Premium +64% Return to IV: -39.2%
AEFC
AEGON LTD.
Deeply overvalued
Financial Services
Price$17.43
Model IV$4.64
P/IV3.85
Premium +276% Return to IV: -73.4%
AEG
AEGON LTD.
Deeply overvalued
Financial Services
Price$8.24
Model IV$4.64
P/IV1.92
Premium +78% Return to IV: -43.7%
AEIS
ADVANCED ENERGY INDUSTRIES INC
Valuation N/A
Technology
Price$288.66
Model IV—
P/IV—
Market implies +20.4%/yr
AEM
AGNICO EAGLE MINES LTD
Valuation N/A
Basic Materials
Price$189.02
Model IV—
P/IV—
Market implies +32.9%/yr vs model +8.0% · above model
AEP
AMERICAN ELECTRIC POWER CO INC
Deeply overvalued
Utilities
Price$122.81
Model IV$80.35
P/IV1.50
Premium +53% Return to IV: -34.6%
AER
AerCap Holdings N.V.
Deeply undervalued
Technology
Price$144.72
Model IV$439.45
P/IV0.34
Discount 67% Return to IV: +203.7%
Market implies -7.1%/yr vs model +10.4% · below model
AES
AES CORP
Overvalued
Utilities
Price$14.94
Model IV$11.98
P/IV1.24
Premium +25% Return to IV: -19.8%
AFG
AMERICAN FINANCIAL GROUP INC
Fairly valued
Financial Services
Price$141.08
Model IV$138.79
P/IV1.00
Premium +2% Return to IV: -1.6%
AFL
AFLAC INC
Fairly valued
Financial Services
Price$114.54
Model IV$118.54
P/IV0.96
Discount 3% Return to IV: +3.5%
AFRM
Affirm Holdings, Inc.
Deeply overvalued
Financial Services
Price$80.70
Model IV$28.74
P/IV2.50
Premium +181% Return to IV: -64.4%
Market implies +28.0%/yr vs model +15.3% · above model
AGI
ALAMOS GOLD INC
Valuation N/A
Basic Materials
Price$32.90
Model IV—
P/IV—
Market implies +31.6%/yr vs model +8.0% · above model
AGNC
AGNC Investment Corp.
Valuation N/A
Financial Services
Price$8.67
Model IV—
P/IV—
Limited data — see page
AGNCL
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$24.97
Model IV$15.60
P/IV1.63
Premium +60% Return to IV: -37.5%
AGNCM
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$24.56
Model IV$15.60
P/IV1.62
Premium +57% Return to IV: -36.5%
AGNCN
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$25.44
Model IV$15.60
P/IV1.65
Premium +63% Return to IV: -38.7%
AGNCO
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$25.16
Model IV$15.60
P/IV1.64
Premium +61% Return to IV: -38.0%
AGNCP
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$24.57
Model IV$15.60
P/IV1.63
Premium +58% Return to IV: -36.5%
AGNCZ
AGNC Investment Corp.
Deeply overvalued
Financial Services
Price$24.28
Model IV$15.60
P/IV1.61
Premium +56% Return to IV: -35.7%
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services
Price$50.80
Model IV$17.10
P/IV3.04
Premium +197% Return to IV: -66.3%
AIG
AMERICAN INTERNATIONAL GROUP, INC.
Overvalued
Financial Services
Price$77.04
Model IV$64.30
P/IV1.15
Premium +20% Return to IV: -16.5%
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
Deeply overvalued
Industrials
Price$335.38
Model IV$202.35
P/IV1.63
Premium +66% Return to IV: -39.7%
Market implies +12.0%/yr vs model +6.3% · above model
AIZ
ASSURANT, INC.
Overvalued
Financial Services
Price$266.49
Model IV$206.22
P/IV1.31
Premium +29% Return to IV: -22.6%
AJG
Arthur J. Gallagher & Co.
Deeply overvalued
Financial Services
Price$232.70
Model IV$176.45
P/IV1.29
Premium +32% Return to IV: -24.2%
Market implies +11.5%/yr vs model +9.9% · in line
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology
Price$106.95
Model IV$72.28
P/IV1.58
Premium +48% Return to IV: -32.4%
Market implies +13.4%/yr vs model +9.9% · above model
ALAB
Astera Labs, Inc.
Valuation N/A
Technology
Price$342.21
Model IV—
P/IV—
Market implies +31.5%/yr
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials
Price$101.27
Model IV$57.88
P/IV1.90
Premium +75% Return to IV: -42.8%
Market implies +13.6%/yr vs model +7.0% · above model
ALC
ALCON INC
Undervalued
Healthcare
Price$64.11
Model IV$81.96
P/IV0.80
Discount 22% Return to IV: +27.8%
Market implies +4.1%/yr vs model +8.8% · below model
ALGN
ALIGN TECHNOLOGY INC
Deeply overvalued
Healthcare
Price$142.71
Model IV$66.07
P/IV2.32
Premium +116% Return to IV: -53.7%
Market implies +16.8%/yr vs model +7.2% · above model
ALL
ALLSTATE CORP
Deeply overvalued
Financial Services
Price$229.43
Model IV$98.86
P/IV2.30
Premium +132% Return to IV: -56.9%
ALLE
Allegion plc
Undervalued
Technology
Price$150.48
Model IV$187.41
P/IV0.83
Discount 20% Return to IV: +24.5%
Market implies +5.9%/yr vs model +11.1% · below model
ALLY
Ally Financial Inc.
Fairly valued
Financial Services
Price$37.59
Model IV$41.60
P/IV0.92
Discount 10% Return to IV: +10.7%
ALNY
ALNYLAM PHARMACEUTICALS, INC.
Fairly valued
Healthcare
Price$232.68
Model IV$258.81
P/IV0.99
Discount 10% Return to IV: +11.2%
Market implies -4.2%/yr vs model +44.8% · below model
AM
Antero Midstream Corp
Valuation N/A
Utilities
Price$21.09
Model IV—
P/IV—
Limited data — see page
AMCR
Amcor plc
Fairly valued
Consumer Cyclical
Price$41.72
Model IV$44.94
P/IV0.96
Discount 7% Return to IV: +7.7%
Market implies +4.0%/yr vs model +5.9% · in line
AME
AMETEK INC/
Deeply overvalued
Healthcare
Price$248.58
Model IV$174.79
P/IV1.40
Premium +42% Return to IV: -29.7%
Market implies +12.3%/yr vs model +9.2% · above model
AMH
American Homes 4 Rent
Deeply overvalued
Financial Services
Price$30.85
Model IV$20.52
P/IV1.49
Premium +50% Return to IV: -33.5%
AMJB
JPMORGAN CHASE & CO
Deeply undervalued
Financial Services
Price$34.90
Model IV$246.55
P/IV0.15
Discount 86% Return to IV: +606.4%
AMKR
AMKOR TECHNOLOGY, INC.
Valuation N/A
Technology
Price$49.12
Model IV—
P/IV—
Market implies +26.6%/yr vs model +5.2% · above model
AMP
AMERIPRISE FINANCIAL INC
Deeply undervalued
Financial Services
Price$500.51
Model IV$1,762.19
P/IV0.29
Discount 72% Return to IV: +252.1%
Market implies -10.4%/yr vs model +8.3% · below model
AMRZ
Amrize Ltd
Fairly valued
Industrials
Price$36.20
Model IV$37.73
P/IV1.00
Discount 4% Return to IV: +4.2%
Market implies +3.2%/yr vs model +4.4% · in line
AMT
AMERICAN TOWER CORP /MA/
Deeply overvalued
Financial Services
Price$182.24
Model IV$105.52
P/IV1.59
Premium +73% Return to IV: -42.1%
AMX
AMERICA MOVIL SAB DE CV/
Overvalued
Communication Services
Price$21.32
Model IV$17.26
P/IV1.34
Premium +24% Return to IV: -19.0%
Market implies -0.9%/yr vs model -2.1% · in line
AMZE
AMAZE HOLDINGS, INC.
Valuation N/A
Consumer Cyclical
Price$0.01
Model IV—
P/IV—
Market implies -27.2%/yr
AON
Aon plc
Fairly valued
Financial Services
Price$273.47
Model IV$292.60
P/IV0.94
Discount 7% Return to IV: +7.0%
Market implies +5.8%/yr vs model +8.3% · in line
APA
APA Corp
Undervalued
Energy
Price$45.88
Model IV$55.84
P/IV0.76
Discount 18% Return to IV: +21.7%
Market implies +0.6%/yr vs model +3.8% · below model
APD
Air Products & Chemicals, Inc.
Deeply overvalued
Basic Materials
Price$281.26
Model IV$84.57
P/IV3.29
Premium +233% Return to IV: -69.9%
Market implies +20.3%/yr vs model +4.7% · above model
APG
APi Group Corp
Deeply overvalued
Technology
Price$40.32
Model IV$27.48
P/IV1.41
Premium +47% Return to IV: -31.8%
Market implies +13.5%/yr vs model +10.1% · above model