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Large Cap

Every analyzed stock in Large Cap — 954 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 Riskiest Most overvalued Most shorted Buyers' strike Largest
A
AGILENT TECHNOLOGIES, INC.
Deeply overvalued
Healthcare Risk 66 · High
Price$148.53
Model IV$67.71
P/IV1.99
Premium +119% Return to IV: -54.4%
Market implies +16.0%/yr vs model +6.5% · above model
AA
Alcoa Corp
Deeply overvalued
Basic Materials Risk 61 · High
Price$47.69
Model IV$11.61
P/IV3.82
Premium +311% Return to IV: -75.7%
Market implies +23.2%/yr vs model +2.5% · above model
AAOI
APPLIED OPTOELECTRONICS, INC.
Valuation N/A
Technology Risk 38 · Moderate
Price$135.63
Model IV—
P/IV—
Market implies +50.7%/yr vs model +21.2% · above model
AAON
AAON, INC.
Valuation N/A
Industrials Risk 56 · Elevated
Price$94.83
Model IV—
P/IV—
Market implies +21.2%/yr vs model +28.2% · below model
ABEV
AMBEV S.A.
Valuation N/A
Consumer Defensive Risk 37 · Moderate
Price$2.84
Model IV—
P/IV—
Limited data — see page
ABNB
Airbnb, Inc.
Deeply overvalued
Technology Risk 39 · Moderate
Price$184.06
Model IV$127.32
P/IV1.05
Premium +45% Return to IV: -30.8%
Market implies +18.5%/yr vs model +17.3% · in line
ABT
ABBOTT LABORATORIES
Fairly valued
Healthcare Risk 38 · Moderate
Price$111.25
Model IV$104.52
P/IV0.82
Premium +6% Return to IV: -6.0%
Market implies +4.3%/yr vs model +4.1% · in line
ABVX
Abivax S.A.
Valuation N/A
Healthcare Risk 52 · Elevated
Price$130.93
Model IV—
P/IV—
Limited data — see page
ACGL
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$98.71
Model IV$141.46
P/IV0.63
Discount 30% Return to IV: +43.3%
ACN
Accenture plc
Deeply undervalued
Technology Risk 26 · Moderate
Price$176.89
Model IV$331.70
P/IV0.56
Discount 47% Return to IV: +87.5%
Market implies -0.4%/yr vs model +10.0% · below model
ADBE
ADOBE INC.
Deeply undervalued
Technology Risk 33 · Moderate
Price$264.02
Model IV$651.52
P/IV0.40
Discount 59% Return to IV: +146.8%
Market implies +0.1%/yr vs model +14.1% · below model
ADM
Archer-Daniels-Midland Co
Deeply undervalued
Consumer Defensive Risk 27 · Moderate
Price$80.45
Model IV$181.86
P/IV0.44
Discount 56% Return to IV: +126.1%
Market implies -4.9%/yr vs model +5.8% · below model
ADP
AUTOMATIC DATA PROCESSING INC
Undervalued
Technology Risk 30 · Moderate
Price$272.96
Model IV$373.08
P/IV0.59
Discount 27% Return to IV: +36.7%
Market implies +4.3%/yr vs model +10.5% · below model
ADSK
Autodesk, Inc.
Fairly valued
Technology Risk 46 · Elevated
Price$251.66
Model IV$229.20
P/IV1.01
Premium +10% Return to IV: -8.9%
Market implies +12.8%/yr vs model +13.7% · in line
AEE
AMEREN CORP
Fairly valued
Utilities Risk 57 · Elevated
Price$109.74
Model IV$97.92
P/IV1.10
Premium +12% Return to IV: -10.8%
AEIS
ADVANCED ENERGY INDUSTRIES INC
Valuation N/A
Technology Risk 50 · Elevated
Price$337.32
Model IV—
P/IV—
Market implies +31.6%/yr vs model +5.4% · above model
AEM
AGNICO EAGLE MINES LTD
Valuation N/A
Basic Materials Risk 51 · Elevated
Price$181.75
Model IV—
P/IV—
Market implies +44.2%/yr vs model +8.0% · above model
AEP
AMERICAN ELECTRIC POWER CO INC
Fairly valued
Utilities Risk 46 · Elevated
Price$125.60
Model IV$129.67
P/IV0.98
Discount 3% Return to IV: +3.2%
AER
AerCap Holdings N.V.
Deeply undervalued
Technology Risk 43 · Elevated
Price$151.72
Model IV$744.46
P/IV0.19
Discount 80% Return to IV: +390.7%
Market implies -12.3%/yr vs model +12.7% · below model
AERO
Grupo Aeromexico, S.A.B. de C.V.
Valuation N/A
Industrials Risk 33 · Moderate
Price$15.75
Model IV—
P/IV—
Limited data — see page
AES
AES CORP
Fairly valued
Utilities Risk 36 · Moderate
Price$14.73
Model IV$16.04
P/IV0.91
Discount 8% Return to IV: +8.9%
AFG
AMERICAN FINANCIAL GROUP INC
Fairly valued
Financial Services Risk 39 · Moderate
Price$145.59
Model IV$138.79
P/IV0.94
Premium +5% Return to IV: -4.7%
AFL
AFLAC INC
Fairly valued
Financial Services Risk 48 · Elevated
Price$121.45
Model IV$132.56
P/IV0.85
Discount 8% Return to IV: +9.1%
AFRI
Forafric Global PLC
Valuation N/A
Consumer Defensive Risk 40 · Elevated
Price$11.18
Model IV—
P/IV—
Market implies +1.0%/yr vs model +2.0% · in line
AG
FIRST MAJESTIC SILVER CORP
Valuation N/A
Basic Materials Risk 28 · Moderate
Price$18.40
Model IV—
P/IV—
Limited data — see page
AGI
ALAMOS GOLD INC
Valuation N/A
Basic Materials Risk 28 · Moderate
Price$33.15
Model IV—
P/IV—
Limited data — see page
AGNC
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 47 · Elevated
Price$10.88
Model IV$30.70
P/IV0.34
Discount 65% Return to IV: +182.2%
AGNCL
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$25.24
Model IV$41.75
P/IV0.60
Discount 40% Return to IV: +65.4%
AGNCM
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 36 · Moderate
Price$25.17
Model IV$41.75
P/IV0.60
Discount 40% Return to IV: +65.9%
AGNCN
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$25.92
Model IV$41.75
P/IV0.62
Discount 38% Return to IV: +61.1%
AGNCO
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$25.63
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +62.9%
AGNCP
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$25.22
Model IV$41.75
P/IV0.60
Discount 40% Return to IV: +65.5%
AGNCZ
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$25.51
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +63.7%
AGQ
ProShares Trust II
Valuation N/A
Financial Services Risk 58 · Elevated
Price$78.42
Model IV—
P/IV—
Limited data — see page
AIG
AMERICAN INTERNATIONAL GROUP, INC.
Overvalued
Financial Services Risk 45 · Elevated
Price$76.64
Model IV$66.37
P/IV1.12
Premium +15% Return to IV: -13.4%
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
Deeply overvalued
Industrials Risk 57 · Elevated
Price$352.29
Model IV$218.76
P/IV1.39
Premium +61% Return to IV: -37.9%
Market implies +13.1%/yr vs model +8.1% · above model
AIZ
ASSURANT, INC.
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$282.38
Model IV$206.22
P/IV1.21
Premium +37% Return to IV: -27.0%
AJG
Arthur J. Gallagher & Co.
Deeply overvalued
Financial Services Risk 54 · Elevated
Price$251.21
Model IV$155.64
P/IV1.30
Premium +61% Return to IV: -38.0%
Market implies +13.4%/yr vs model +8.5% · above model
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology Risk 55 · Elevated
Price$124.99
Model IV$77.64
P/IV1.93
Premium +61% Return to IV: -37.9%
Market implies +14.5%/yr vs model +10.1% · above model
ALAB
Astera Labs, Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$317.23
Model IV—
P/IV—
Market implies +43.0%/yr vs model +50.0% · below model
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials Risk 59 · Elevated
Price$136.15
Model IV$65.51
P/IV2.69
Premium +108% Return to IV: -51.9%
Market implies +16.8%/yr vs model +8.0% · above model
ALC
ALCON INC
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$73.63
Model IV$213.61
P/IV0.31
Discount 66% Return to IV: +190.1%
Market implies +2.7%/yr vs model +21.9% · below model
ALGN
ALIGN TECHNOLOGY INC
Deeply overvalued
Healthcare Risk 60 · High
Price$181.31
Model IV$54.97
P/IV3.18
Premium +230% Return to IV: -69.7%
Market implies +21.9%/yr vs model +5.7% · above model
ALL
ALLSTATE CORP
Deeply overvalued
Financial Services Risk 70 · High
Price$260.48
Model IV$98.86
P/IV2.08
Premium +163% Return to IV: -62.0%
ALLE
Allegion plc
Undervalued
Technology Risk 31 · Moderate
Price$166.11
Model IV$223.11
P/IV0.58
Discount 26% Return to IV: +34.3%
Market implies +5.0%/yr vs model +11.1% · below model
ALLY
Ally Financial Inc.
Overvalued
Financial Services Risk 58 · Elevated
Price$44.91
Model IV$38.38
P/IV1.12
Premium +17% Return to IV: -14.5%
ALNY
ALNYLAM PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare Risk 39 · Moderate
Price$219.20
Model IV$347.64
P/IV0.87
Discount 37% Return to IV: +58.6%
Market implies -11.7%/yr vs model +44.8% · below model
AMCR
Amcor plc
Overvalued
Consumer Cyclical Risk 49 · Elevated
Price$46.38
Model IV$37.67
P/IV1.04
Premium +23% Return to IV: -18.8%
Market implies +11.2%/yr vs model +10.5% · in line
AME
AMETEK INC/
Deeply overvalued
Healthcare Risk 49 · Elevated
Price$256.22
Model IV$155.98
P/IV1.45
Premium +64% Return to IV: -39.1%
Market implies +13.5%/yr vs model +8.2% · above model
AMGN
AMGEN INC
Fairly valued
Healthcare Risk 42 · Elevated
Price$417.20
Model IV$452.91
P/IV0.74
Discount 8% Return to IV: +8.6%
Market implies +7.4%/yr vs model +10.7% · below model
AMH
American Homes 4 Rent
Fairly valued
Financial Services Risk 45 · Elevated
Price$34.63
Model IV$32.12
P/IV1.00
Premium +8% Return to IV: -7.2%
AMKR
AMKOR TECHNOLOGY, INC.
Valuation N/A
Technology Risk 54 · Elevated
Price$55.27
Model IV—
P/IV—
Market implies +28.5%/yr vs model +5.2% · above model
AMP
AMERIPRISE FINANCIAL INC
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$570.68
Model IV$1,932.57
P/IV0.23
Discount 70% Return to IV: +238.6%
Market implies -7.0%/yr vs model +12.7% · below model
AMRZ
Amrize Ltd
Deeply overvalued
Industrials Risk 51 · Elevated
Price$46.64
Model IV$29.27
P/IV1.86
Premium +59% Return to IV: -37.2%
Market implies +9.3%/yr vs model +3.0% · above model
AMT
AMERICAN TOWER CORP /MA/
Fairly valued
Financial Services Risk 42 · Elevated
Price$175.58
Model IV$181.13
P/IV1.03
Discount 3% Return to IV: +3.2%
AMUB
UBS AG
Valuation N/A
Financial Services Risk 31 · Moderate
Price$23.33
Model IV—
P/IV—
Limited data — see page
AON
Aon plc
Undervalued
Financial Services Risk 35 · Moderate
Price$356.97
Model IV$424.70
P/IV0.74
Discount 16% Return to IV: +19.0%
Market implies +5.5%/yr vs model +9.7% · below model
APA
APA Corp
Deeply undervalued
Energy Risk 34 · Moderate
Price$41.02
Model IV$170.09
P/IV0.21
Discount 76% Return to IV: +314.7%
Market implies -15.6%/yr vs model +3.5% · below model
APD
Air Products & Chemicals, Inc.
Deeply overvalued
Basic Materials Risk 58 · Elevated
Price$308.97
Model IV$124.55
P/IV2.24
Premium +148% Return to IV: -59.7%
Market implies +15.2%/yr vs model +4.2% · above model
APG
APi Group Corp
Overvalued
Technology Risk 42 · Elevated
Price$43.95
Model IV$37.65
P/IV1.10
Premium +17% Return to IV: -14.3%
Market implies +15.3%/yr vs model +16.9% · in line