← All industries · Financial Services
Industry

Investment Banking

Every analyzed stock in Investment Banking — 112 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
AAAU
Goldman Sachs Physical Gold ETF
Valuation N/A
Financial Services Risk 45 · Elevated
Price$42.81
Model IV—
P/IV—
Limited data — see page
AGQ
ProShares Trust II
Valuation N/A
Financial Services Risk 48 · Elevated
Price$78.42
Model IV—
P/IV—
Limited data — see page
AIB
BlockchAIn Digital Infrastructure, Inc.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$1.82
Model IV—
P/IV—
Limited data — see page
AIFC
AI Financial Corp
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$0.44
Model IV$7.69
P/IV0.11
Discount 94% Return to IV: +1,655.5%
ANTA
Antalpha Platform Holding Co
Fairly valued
Financial Services Risk 58 · Elevated
Price$3.93
Model IV$3.48
P/IV2.14
Premium +13% Return to IV: -11.5%
ARKB
Ark 21Shares Bitcoin ETF
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$21.00
Model IV$41.00
P/IV0.59
Discount 49% Return to IV: +95.2%
BAR
GraniteShares Gold Trust
Valuation N/A
Financial Services Risk 31 · Moderate
Price$43.09
Model IV—
P/IV—
Limited data — see page
BAVA
Bitwise Avalanche ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$17.39
Model IV—
P/IV—
Limited data — see page
BDRY
Amplify Commodity Trust
Deeply overvalued
Financial Services Risk 68 · High
Price$13.89
Model IV$4.03
P/IV3.21
Premium +245% Return to IV: -71.0%
BHYP
Bitwise Hyperliquid ETF
Valuation N/A
Financial Services
Price$32.29
Model IV—
P/IV—
Limited data — see page
BITB
Bitwise Bitcoin ETF
Valuation N/A
Financial Services Risk 54 · Elevated
Price$34.13
Model IV—
P/IV—
Limited data — see page
BITW
Bitwise 10 Crypto Index ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$40.81
Model IV—
P/IV—
Limited data — see page
BNO
United States Brent Oil Fund, LP
Valuation N/A
Financial Services Risk 32 · Moderate
Price$46.93
Model IV—
P/IV—
Limited data — see page
BOIL
ProShares Trust II
Deeply overvalued
Financial Services Risk 70 · High
Price$19.61
Model IV$12.62
P/IV2.38
Premium +55% Return to IV: -35.6%
BRRR
CoinShares Bitcoin ETF
Undervalued
Financial Services Risk 33 · Moderate
Price$17.85
Model IV$22.23
P/IV0.93
Discount 20% Return to IV: +24.5%
BSOL
Bitwise Solana Staking ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$10.24
Model IV—
P/IV—
Limited data — see page
BTC
Grayscale Bitcoin Mini Trust ETF
Valuation N/A
Financial Services Risk 34 · Moderate
Price$28.00
Model IV—
P/IV—
Limited data — see page
BTCO
Invesco Galaxy Bitcoin ETF
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$62.57
Model IV$116.18
P/IV0.63
Discount 46% Return to IV: +85.7%
BTCW
WisdomTree Bitcoin Fund
Valuation N/A
Financial Services Risk 32 · Moderate
Price$66.89
Model IV—
P/IV—
Limited data — see page
BWET
Amplify Commodity Trust
Valuation N/A
Financial Services Risk 40 · Elevated
Price$379.12
Model IV—
P/IV—
Limited data — see page
BWOW
Bitwise Dogecoin ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$11.45
Model IV—
P/IV—
Limited data — see page
CANE
Teucrium Commodity Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$10.76
Model IV—
P/IV—
Limited data — see page
CEF
Sprott Physical Gold & Silver Trust
Valuation N/A
Financial Services Risk 33 · Moderate
Price$44.53
Model IV—
P/IV—
Limited data — see page
CLNK
Bitwise Chainlink ETF
Valuation N/A
Financial Services Risk 51 · Elevated
Price$16.02
Model IV—
P/IV—
Limited data — see page
CORN
Teucrium Commodity Trust
Valuation N/A
Financial Services Risk 49 · Elevated
Price$17.91
Model IV—
P/IV—
Limited data — see page
CPER
United States Commodity Index Funds Trust
Valuation N/A
Financial Services Risk 31 · Moderate
Price$39.85
Model IV—
P/IV—
Limited data — see page
DBA
INVESCO DB AGRICULTURE FUND
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$27.62
Model IV$15.11
P/IV1.80
Premium +83% Return to IV: -45.3%
DBB
INVESCO DB BASE METALS FUND
Deeply overvalued
Financial Services Risk 68 · High
Price$25.42
Model IV$13.22
P/IV1.96
Premium +92% Return to IV: -48.0%
DBC
Invesco DB Commodity Index Tracking Fund
Deeply overvalued
Financial Services Risk 62 · High
Price$29.78
Model IV$17.95
P/IV1.64
Premium +66% Return to IV: -39.7%
DBE
Invesco DB Energy Fund
Deeply overvalued
Financial Services Risk 58 · Elevated
Price$31.20
Model IV$9.61
P/IV3.13
Premium +225% Return to IV: -69.2%
DBO
Invesco DB Oil Fund
Deeply overvalued
Financial Services Risk 58 · Elevated
Price$19.59
Model IV$10.96
P/IV1.93
Premium +79% Return to IV: -44.1%
DBP
Invesco DB Precious Metals Fund
Fairly valued
Financial Services Risk 68 · High
Price$100.85
Model IV$87.98
P/IV1.97
Premium +15% Return to IV: -12.8%
DEFI
Hashdex Commodities Trust
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$71.02
Model IV$115.04
P/IV0.72
Discount 38% Return to IV: +62.0%
ETH
Grayscale Ethereum Staking Mini ETF
Valuation N/A
Financial Services Risk 46 · Elevated
Price$18.00
Model IV—
P/IV—
Limited data — see page
ETHA
iShares Ethereum Trust ETF
Valuation N/A
Financial Services Risk 58 · Elevated
Price$14.23
Model IV—
P/IV—
Limited data — see page
ETHB
iShares Staked Ethereum Trust ETF
Valuation N/A
Financial Services Risk 51 · Elevated
Price$24.16
Model IV—
P/IV—
Limited data — see page
ETHE
Grayscale Ethereum Staking ETF
Valuation N/A
Financial Services Risk 58 · Elevated
Price$15.14
Model IV—
P/IV—
Limited data — see page
ETHV
VanEck Ethereum ETF
Deeply overvalued
Financial Services Risk 56 · Elevated
Price$27.57
Model IV$20.48
P/IV1.44
Premium +35% Return to IV: -25.7%
EUO
ProShares Trust II
Deeply overvalued
Financial Services Risk 67 · High
Price$30.28
Model IV$12.62
P/IV2.32
Premium +140% Return to IV: -58.3%
EZBC
Franklin Templeton Digital Holdings Trust
Fairly valued
Financial Services Risk 62 · High
Price$36.58
Model IV$33.75
P/IV1.26
Premium +8% Return to IV: -7.7%
EZET
Franklin Ethereum Trust
Deeply overvalued
Financial Services Risk 68 · High
Price$14.30
Model IV$8.23
P/IV1.86
Premium +74% Return to IV: -42.5%
EZPZ
Franklin Crypto Trust
Deeply overvalued
Financial Services Risk 58 · Elevated
Price$15.63
Model IV$7.25
P/IV2.52
Premium +116% Return to IV: -53.7%
FBTC
Fidelity Wise Origin Bitcoin Fund
Deeply undervalued
Financial Services Risk 24 · Moderate
Price$55.09
Model IV$89.62
P/IV0.71
Discount 39% Return to IV: +62.7%
FGDL
Franklin Templeton Holdings Trust
Deeply overvalued
Financial Services Risk 58 · Elevated
Price$58.28
Model IV$24.65
P/IV2.45
Premium +136% Return to IV: -57.7%
FSOL
Fidelity Solana Fund
Valuation N/A
Financial Services Risk 51 · Elevated
Price$9.02
Model IV—
P/IV—
Limited data — see page
FXA
Invesco CurrencyShares Australian Dollar Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$69.98
Model IV—
P/IV—
Limited data — see page
FXB
Invesco CurrencyShares British Pound Sterling Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$130.09
Model IV—
P/IV—
Limited data — see page
FXC
Invesco CurrencyShares Canadian Dollar Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$70.14
Model IV—
P/IV—
Limited data — see page
FXE
Invesco CurrencyShares Euro Trust
Valuation N/A
Financial Services Risk 51 · Elevated
Price$106.40
Model IV—
P/IV—
Limited data — see page
FXF
Invesco CurrencyShares Swiss Franc Trust
Valuation N/A
Financial Services Risk 32 · Moderate
Price$108.33
Model IV—
P/IV—
Limited data — see page
FXY
Invesco CurrencyShares Japanese Yen Trust
Valuation N/A
Financial Services Risk 51 · Elevated
Price$57.53
Model IV—
P/IV—
Limited data — see page
GAVA
Grayscale Avalanche Staking ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$15.59
Model IV—
P/IV—
Limited data — see page
GBTC
Grayscale Bitcoin Trust ETF
Valuation N/A
Financial Services Risk 34 · Moderate
Price$50.30
Model IV—
P/IV—
Limited data — see page
GDLC
Grayscale CoinDesk Crypto 5 ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$28.62
Model IV—
P/IV—
Limited data — see page
GDOG
Grayscale Dogecoin Trust ETF
Valuation N/A
Financial Services Risk 51 · Elevated
Price$8.19
Model IV—
P/IV—
Limited data — see page
GLDM
World Gold Trust
Valuation N/A
Financial Services Risk 48 · Elevated
Price$85.95
Model IV—
P/IV—
Limited data — see page
GLL
ProShares Trust II
Deeply overvalued
Financial Services Risk 69 · High
Price$22.88
Model IV$12.62
P/IV1.69
Premium +81% Return to IV: -44.8%
GLNK
Grayscale Chainlink Trust ETF
Valuation N/A
Financial Services Risk 32 · Moderate
Price$7.83
Model IV—
P/IV—
Limited data — see page
GLTR
abrdn Precious Metals Basket ETF Trust
Overvalued
Financial Services Risk 64 · High
Price$197.79
Model IV$160.80
P/IV1.33
Premium +23% Return to IV: -18.7%
GSG
iShares S&P GSCI Commodity-Indexed Trust
Valuation N/A
Financial Services Risk 58 · Elevated
Price$32.21
Model IV—
P/IV—
Limited data — see page