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Mega Cap

Every analyzed stock in Mega Cap — 96 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
AAPL
Apple Inc.
Deeply overvalued
Technology
Price$336.64
Model IV$133.82
P/IV2.49
Premium +152% Return to IV: -60.2%
Market implies +20.3%/yr vs model +9.4% · above model
ABBV
AbbVie Inc.
Fairly valued
Healthcare
Price$276.47
Model IV$249.16
P/IV1.06
Premium +11% Return to IV: -9.9%
Market implies +7.5%/yr vs model +7.6% · in line
AKTX
Akari Therapeutics Plc
Valuation N/A
Healthcare
Price$8.77
Model IV—
P/IV—
Limited data — see page
AMAT
APPLIED MATERIALS INC /DE
Valuation N/A
Technology
Price$507.03
Model IV—
P/IV—
Market implies +27.0%/yr
AMD
ADVANCED MICRO DEVICES INC
Valuation N/A
Technology
Price$608.10
Model IV—
P/IV—
Market implies +31.4%/yr
AMGN
AMGEN INC
Fairly valued
Healthcare
Price$414.87
Model IV$379.96
P/IV1.09
Premium +9% Return to IV: -8.4%
Market implies +8.9%/yr vs model +9.7% · in line
AMZN
AMAZON COM INC
Valuation N/A
Consumer Cyclical
Price$262.43
Model IV—
P/IV—
Market implies +39.9%/yr
ANET
Arista Networks, Inc.
Deeply overvalued
Technology
Price$216.74
Model IV$52.10
P/IV3.89
Premium +316% Return to IV: -76.0%
Market implies +34.9%/yr vs model +17.0% · above model
ARM
ARM HOLDINGS PLC /UK
Valuation N/A
Technology
Price$266.28
Model IV—
P/IV—
Market implies +131.6%/yr
ASML
ASML HOLDING NV
Deeply overvalued
Industrials
Price$1,780.34
Model IV$377.40
P/IV4.86
Premium +372% Return to IV: -78.8%
Market implies +30.1%/yr vs model +8.3% · above model
AVGO
Broadcom Inc.
Valuation N/A
Technology
Price$361.54
Model IV—
P/IV—
Market implies +28.5%/yr
AXP
AMERICAN EXPRESS CO
Undervalued
Financial Services
Price$308.17
Model IV$427.78
P/IV0.72
Discount 28% Return to IV: +38.8%
Market implies +2.6%/yr vs model +8.8% · below model
AZN
ASTRAZENECA PLC
Deeply overvalued
Healthcare
Price$159.20
Model IV$107.14
P/IV1.55
Premium +49% Return to IV: -32.7%
Market implies +0.8%/yr vs model +11.9% · below model
BABA
Alibaba Group Holding Ltd
Deeply overvalued
Technology
Price$111.37
Model IV$45.76
P/IV2.31
Premium +143% Return to IV: -58.9%
Market implies +19.7%/yr vs model +9.1% · above model
BAC
BANK OF AMERICA CORP /DE/
Overvalued
Financial Services
Price$54.32
Model IV$44.34
P/IV1.28
Premium +23% Return to IV: -18.4%
BCH
BANK OF CHILE
Valuation N/A
Financial Services
Price$38.89
Model IV—
P/IV—
Limited data — see page
BHP
BHP Group Ltd
Deeply overvalued
Basic Materials
Price$86.74
Model IV$57.42
P/IV1.48
Premium +51% Return to IV: -33.8%
Market implies +8.4%/yr vs model +2.7% · above model
BRK-A
BERKSHIRE HATHAWAY INC
Valuation N/A
Financial Services
Price$774,295.00
Model IV—
P/IV—
Limited data — see page
BRK-B
BERKSHIRE HATHAWAY INC
Fairly valued
Financial Services
Price$515.62
Model IV$504.15
P/IV1.00
Premium +2% Return to IV: -2.2%
BSAC
BANCO SANTANDER CHILE
Valuation N/A
Financial Services
Price$32.22
Model IV—
P/IV—
Limited data — see page
C
CITIGROUP INC
Deeply overvalued
Financial Services
Price$129.64
Model IV$91.49
P/IV1.47
Premium +42% Return to IV: -29.4%
CAT
CATERPILLAR INC
Deeply overvalued
Industrials
Price$800.47
Model IV$233.35
P/IV3.54
Premium +243% Return to IV: -70.8%
Market implies +23.1%/yr vs model +6.4% · above model
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$62.90
Model IV$82.16
P/IV0.79
Discount 23% Return to IV: +30.6%
Market implies -1.4%/yr vs model +2.6% · below model
COST
COSTCO WHOLESALE CORP /NEW
Deeply overvalued
Consumer Cyclical
Price$946.92
Model IV$423.29
P/IV2.23
Premium +124% Return to IV: -55.3%
Market implies +17.0%/yr vs model +7.9% · above model
CRWD
CrowdStrike Holdings, Inc.
Deeply overvalued
Technology
Price$275.04
Model IV$125.45
P/IV2.15
Premium +119% Return to IV: -54.4%
Market implies +10.8%/yr vs model +34.9% · below model
CSCO
CISCO SYSTEMS, INC.
Deeply overvalued
Technology
Price$118.39
Model IV$45.88
P/IV2.45
Premium +158% Return to IV: -61.2%
Market implies +21.6%/yr vs model +10.0% · above model
CVX
CHEVRON CORP
Deeply overvalued
Energy
Price$211.98
Model IV$133.20
P/IV1.52
Premium +59% Return to IV: -37.2%
Market implies +9.8%/yr vs model +4.0% · above model
DELL
Dell Technologies Inc.
Deeply overvalued
Technology
Price$586.06
Model IV$135.27
P/IV4.16
Premium +333% Return to IV: -76.9%
Market implies +29.8%/yr vs model +9.3% · above model
DGP
DEUTSCHE BANK AKTIENGESELLSCHAFT
Deeply overvalued
Financial Services
Price$148.51
Model IV$42.11
P/IV3.66
Premium +253% Return to IV: -71.6%
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials
Price$33.61
Model IV—
P/IV—
Market implies +87.7%/yr
ENIC
Enel Chile S.A.
Deeply overvalued
Utilities
Price$4.48
Model IV$2.02
P/IV2.15
Premium +122% Return to IV: -54.9%
FWONA
Liberty Media Corp
Valuation N/A
Communication Services
Price$86.67
Model IV—
P/IV—
Market implies +40.9%/yr
FWONK
Liberty Media Corp
Valuation N/A
Communication Services
Price$94.04
Model IV—
P/IV—
Market implies +42.2%/yr
GE
GENERAL ELECTRIC CO
Deeply overvalued
Technology
Price$308.20
Model IV$102.37
P/IV3.02
Premium +201% Return to IV: -66.8%
Market implies +21.0%/yr vs model +6.9% · above model
GEV
GE Vernova Inc.
Valuation N/A
Technology
Price$1,004.73
Model IV—
P/IV—
Market implies +34.8%/yr vs model +9.7% · above model
GOOG
Alphabet Inc.
Deeply overvalued
Technology
Price$347.86
Model IV$75.62
P/IV4.50
Premium +360% Return to IV: -78.3%
Market implies +31.1%/yr vs model +12.0% · above model
GOOGL
Alphabet Inc.
Deeply overvalued
Technology
Price$351.66
Model IV$75.05
P/IV4.58
Premium +369% Return to IV: -78.7%
Market implies +31.4%/yr vs model +12.0% · above model
GS
GOLDMAN SACHS GROUP INC
Valuation N/A
Financial Services
Price$895.32
Model IV—
P/IV—
Market implies +150.0%/yr
HD
HOME DEPOT, INC.
Overvalued
Consumer Cyclical
Price$290.74
Model IV$237.13
P/IV1.25
Premium +23% Return to IV: -18.4%
Market implies +7.8%/yr vs model +6.3% · in line
HSBC
HSBC HOLDINGS PLC
Deeply overvalued
Financial Services
Price$92.98
Model IV$63.30
P/IV1.59
Premium +47% Return to IV: -31.9%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
Fairly valued
Technology
Price$227.13
Model IV$237.67
P/IV0.98
Discount 4% Return to IV: +4.6%
Market implies +7.4%/yr vs model +9.7% · in line
INTC
INTEL CORP
Valuation N/A
Technology
Price$104.70
Model IV—
P/IV—
Market implies +47.4%/yr
IWDL
IWDL
Valuation N/A
Price$70.25
Model IV—
P/IV—
Limited data — see page
IWFL
IWFL
Valuation N/A
Price$61.44
Model IV—
P/IV—
Limited data — see page
JNJ
JOHNSON & JOHNSON
Overvalued
Healthcare
Price$261.44
Model IV$208.35
P/IV1.30
Premium +25% Return to IV: -20.3%
Market implies +10.2%/yr vs model +8.9% · in line
JPM
JPMORGAN CHASE & CO
Deeply overvalued
Financial Services
Price$332.99
Model IV$234.24
P/IV1.46
Premium +42% Return to IV: -29.7%
KLAC
KLA CORP
Valuation N/A
Technology
Price$195.57
Model IV—
P/IV—
Market implies +25.8%/yr
KO
COCA COLA CO
Deeply overvalued
Consumer Defensive
Price$88.05
Model IV$30.95
P/IV2.85
Premium +184% Return to IV: -64.8%
Market implies +18.1%/yr vs model +5.4% · above model
LIN
LINDE PLC
Deeply overvalued
Basic Materials
Price$483.73
Model IV$184.83
P/IV2.62
Premium +162% Return to IV: -61.8%
Market implies +16.5%/yr vs model +4.3% · above model
LLY
ELI LILLY & Co
Deeply overvalued
Healthcare
Price$1,179.27
Model IV$375.66
P/IV3.15
Premium +214% Return to IV: -68.1%
Market implies +10.7%/yr vs model +23.2% · below model
LRCX
LAM RESEARCH CORP
Valuation N/A
Industrials
Price$318.84
Model IV—
P/IV—
Market implies +28.3%/yr
LTM
LATAM AIRLINES GROUP S.A.
Valuation N/A
Industrials
Price$50.25
Model IV—
P/IV—
Limited data — see page
LYG
Lloyds Banking Group plc
Valuation N/A
Financial Services
Price$5.41
Model IV—
P/IV—
Limited data — see page
MA
Mastercard Inc
Fairly valued
Technology
Price$589.14
Model IV$554.38
P/IV1.00
Premium +6% Return to IV: -5.9%
Market implies +11.3%/yr vs model +12.8% · in line
META
Meta Platforms, Inc.
Deeply overvalued
Technology
Price$718.67
Model IV$224.65
P/IV3.24
Premium +220% Return to IV: -68.7%
Market implies +26.6%/yr vs model +12.7% · above model
MRK
Merck & Co., Inc.
Fairly valued
Healthcare
Price$145.60
Model IV$127.41
P/IV1.17
Premium +14% Return to IV: -12.5%
Market implies +9.1%/yr vs model +9.3% · in line
MS
MORGAN STANLEY
Valuation N/A
Financial Services
Price$190.02
Model IV—
P/IV—
Market implies +123.8%/yr
MSFT
MICROSOFT CORP
Deeply overvalued
Technology
Price$535.07
Model IV$190.68
P/IV2.71
Premium +181% Return to IV: -64.4%
Market implies +23.9%/yr vs model +12.5% · above model
MTUL
MTUL
Valuation N/A
Price$58.08
Model IV—
P/IV—
Limited data — see page
MU
MICRON TECHNOLOGY INC
Overvalued
Technology
Price$1,029.00
Model IV$852.38
P/IV1.21
Premium +21% Return to IV: -17.2%
Market implies +17.8%/yr vs model +18.9% · in line