Every price is a forecast. Working backwards from today's price (a reverse DCF), these large caps carry the most demanding growth assumptions in the market — the price only works if years of near-flawless execution follow. If you own them, know what you're paying for; one disappointment can re-rate them sharply.
All sectors 6,474
Financial Services 1,896
Healthcare 1,114
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 336
Consumer Defensive 248
Communication Services 212
Utilities 185
Energy 165
Real Estate 81
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.
SCNI
Valuation N/A
Scinai Immunotherapeutics Ltd.
Price$1.69
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
SMMT
Valuation N/A
Summit Therapeutics Inc.
Price$16.90
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
BDRX
Valuation N/A
Biodexa Pharmaceuticals Plc
Price$0.68
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
AUR
Valuation N/A
Aurora Innovation, Inc.
Price$6.51
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
LGVN
Valuation N/A
Longeveron Inc.
Price$2.45
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +14.1% · above model
ROIV
Valuation N/A
Roivant Sciences Ltd.
Price$38.99
Model IV—
P/IV—
Market implies +143.0%/yr
vs model +2.0% · above model
FBYDP
Valuation N/A
Falcon's Beyond Global, Inc.
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
RVMD
Valuation N/A
Revolution Medicines, Inc.
Price$192.76
Model IV—
P/IV—
Market implies +125.3%/yr
vs model +15.0% · above model
RKLB
Valuation N/A
Rocket Lab Corp
Price$69.89
Model IV—
P/IV—
Market implies +123.4%/yr
vs model +8.0% · above model
BMNR
Valuation N/A
BITMINE IMMERSION TECHNOLOGIES, INC.
Price$28.25
Model IV—
P/IV—
Market implies +117.2%/yr
vs model +15.0% · above model
NCTY
Valuation N/A
The9 LTD
Price$4.02
Model IV—
P/IV—
Market implies +116.9%/yr
vs model +2.0% · above model
NBIS
Valuation N/A
Nebius Group N.V.
Price$232.80
Model IV—
P/IV—
Market implies +112.2%/yr
vs model +2.0% · above model
QXO
Valuation N/A
QXO, Inc.
Price$12.20
Model IV—
P/IV—
Owner yield 1.2%
10-yr IRR -8.6% · steady
Market implies +112.0%/yr
vs model +6.0% · above model
RPAY
Valuation N/A
Repay Holdings Corp
Price$3.93
Model IV—
P/IV—
Market implies +99.0%/yr
vs model +9.0% · above model
ELVR
Valuation N/A
Elevra Lithium Ltd
Price$45.51
Model IV—
P/IV—
Market implies +93.6%/yr
LITE
Valuation N/A
Lumentum Holdings Inc.
Price$954.49
Model IV—
P/IV—
Market implies +86.4%/yr
vs model +2.0% · above model
ENB
Valuation N/A
ENBRIDGE INC
Price$48.20
Model IV—
P/IV—
Market implies +83.9%/yr
vs model +4.0% · above model
IREN
Valuation N/A
IREN Ltd
Price$47.23
Model IV—
P/IV—
Market implies +83.9%/yr
vs model +15.0% · above model
RIVN
Valuation N/A
Rivian Automotive, Inc. / DE
Price$15.36
Model IV—
P/IV—
Market implies +83.3%/yr
vs model +8.0% · above model
MSTR
Valuation N/A
Strategy Inc
Price$168.50
Model IV—
P/IV—
Market implies +80.4%/yr
vs model +2.0% · above model
CRCL
Valuation N/A
Circle Internet Group, Inc.
Price$94.49
Model IV—
P/IV—
Market implies +78.3%/yr
vs model +50.0% · above model
SITM
Valuation N/A
SITIME Corp
Price$638.32
Model IV—
P/IV—
Market implies +77.9%/yr
vs model +10.5% · above model
SOFI
Valuation N/A
SoFi Technologies, Inc.
Price$16.97
Model IV—
P/IV—
Market implies +76.8%/yr
vs model +25.8% · above model
ARM
Valuation N/A
ARM HOLDINGS PLC /UK
Price$322.90
Model IV—
P/IV—
Market implies +76.8%/yr
vs model +8.0% · above model
MRNA
Valuation N/A
Moderna, Inc.
Price$172.94
Model IV—
P/IV—
Market implies +76.6%/yr
vs model +2.0% · above model
STRK
Valuation N/A
Strategy Inc
Price$76.28
Model IV—
P/IV—
Market implies +74.5%/yr
vs model +2.0% · above model
ASTS
Valuation N/A
AST SpaceMobile, Inc.
Price$61.89
Model IV—
P/IV—
Market implies +74.4%/yr
vs model +50.0% · above model
STRF
Valuation N/A
Strategy Inc
Price$103.32
Model IV—
P/IV—
Market implies +68.3%/yr
vs model +2.0% · above model
UHAL
Valuation N/A
U-Haul Holding Co /NV/
Price$63.43
Model IV—
P/IV—
Market implies +64.5%/yr
vs model +2.2% · above model
STRD
Valuation N/A
Strategy Inc
Price$74.37
Model IV—
P/IV—
Market implies +64.3%/yr
vs model +2.0% · above model
TEAM
Valuation N/A
Atlassian Corp
Price$195.67
Model IV—
P/IV—
Owner yield 2.4%
10-yr IRR 5.0% · grower
Market implies +63.1%/yr
vs model +21.6% · above model
LSCC
Valuation N/A
LATTICE SEMICONDUCTOR CORP
Price$117.24
Model IV—
P/IV—
Market implies +61.3%/yr
vs model +2.0% · above model
HUT
Valuation N/A
Hut 8 Corp.
Price$103.42
Model IV—
P/IV—
Market implies +61.3%/yr
vs model +47.2% · above model
SNDK
Valuation N/A
Sandisk Corp
Price$1,766.64
Model IV—
P/IV—
Market implies +60.7%/yr
vs model +9.9% · above model
TWLO
Valuation N/A
TWILIO INC
Price$266.06
Model IV—
P/IV—
Market implies +60.4%/yr
vs model +16.6% · above model
STRC
Valuation N/A
Strategy Inc
Price$98.78
Model IV—
P/IV—
Market implies +59.7%/yr
vs model +2.0% · above model
TSLA
Valuation N/A
Tesla, Inc.
Price$375.30
Model IV—
P/IV—
Owner yield 0.2%
10-yr IRR -23.9% · moderate
Market implies +59.7%/yr
vs model +8.0% · above model
CG
Valuation N/A
Carlyle Group Inc.
Price$40.86
Model IV—
P/IV—
Market implies +58.9%/yr
vs model +2.0% · above model
RKT
Valuation N/A
Rocket Companies, Inc.
Price$12.36
Model IV—
P/IV—
Market implies +58.6%/yr
vs model +0.0% · above model
TSEM
Valuation N/A
TOWER SEMICONDUCTOR LTD
Price$233.82
Model IV—
P/IV—
Market implies +58.5%/yr
vs model +2.0% · above model
WCC
Valuation N/A
WESCO INTERNATIONAL INC
Price$355.31
Model IV—
P/IV—
Market implies +57.9%/yr
vs model +6.4% · above model
CDE
Valuation N/A
Coeur Mining, Inc.
Price$19.52
Model IV—
P/IV—
Market implies +57.6%/yr
vs model +8.0% · above model
MU
Valuation N/A
MICRON TECHNOLOGY INC
Price$1,043.96
Model IV—
P/IV—
Market implies +57.5%/yr
vs model +7.8% · above model
IONQ
Valuation N/A
IonQ, Inc.
Price$40.51
Model IV—
P/IV—
Market implies +56.7%/yr
vs model +50.0% · above model
GS
Valuation N/A
GOLDMAN SACHS GROUP INC
Price$959.39
Model IV—
P/IV—
Market implies +55.9%/yr
vs model +2.0% · above model
UMC
Valuation N/A
UNITED MICROELECTRONICS CORP
Price$25.43
Model IV—
P/IV—
Market implies +55.9%/yr
vs model +3.0% · above model
TWST
Valuation N/A
Twist Bioscience Corp
Price$165.83
Model IV—
P/IV—
Market implies +54.2%/yr
vs model +29.9% · above model
DDOG
Valuation N/A
Datadog, Inc.
Price$245.05
Model IV—
P/IV—
Owner yield 0.9%
10-yr IRR -5.7% · grower
Market implies +51.9%/yr
vs model +25.0% · above model
CRDO
Valuation N/A
Credo Technology Group Holding Ltd
Price$187.27
Model IV—
P/IV—
Market implies +51.7%/yr
vs model +50.0% · in line
TER
Valuation N/A
TERADYNE, INC
Price$381.54
Model IV—
P/IV—
Market implies +51.6%/yr
vs model +2.0% · above model
BA
Valuation N/A
BOEING CO
Price$201.15
Model IV—
P/IV—
Market implies +50.5%/yr
vs model +8.0% · above model
STX
Valuation N/A
Seagate Technology Holdings plc
Price$877.33
Model IV—
P/IV—
Market implies +49.7%/yr
vs model +2.0% · above model
BE
Valuation N/A
Bloom Energy Corp
Price$272.89
Model IV—
P/IV—
Market implies +49.2%/yr
vs model +21.9% · above model
WDC
Valuation N/A
WESTERN DIGITAL CORP
Price$448.17
Model IV—
P/IV—
Market implies +49.1%/yr
vs model +2.0% · above model
SMTC
Valuation N/A
SEMTECH CORP
Price$177.37
Model IV—
P/IV—
Owner yield 0.2%
10-yr IRR -22.1% · moderate
Market implies +47.7%/yr
vs model +10.0% · above model
ATI
Valuation N/A
ATI INC
Price$189.16
Model IV—
P/IV—
Owner yield 0.5%
10-yr IRR -17.3% · steady
Market implies +47.2%/yr
vs model +5.8% · above model
MRVL
Valuation N/A
Marvell Technology, Inc.
Price$257.38
Model IV—
P/IV—
Market implies +47.0%/yr
vs model +16.4% · above model
PLTR
Valuation N/A
Palantir Technologies Inc.
Price$183.09
Model IV—
P/IV—
Market implies +46.8%/yr
vs model +30.5% · above model
INTC
Valuation N/A
INTEL CORP
Price$121.78
Model IV—
P/IV—
Market implies +45.3%/yr
vs model +0.0% · above model
WPM
Valuation N/A
Wheaton Precious Metals Corp.
Price$147.66
Model IV—
P/IV—
Owner yield 0.6%
10-yr IRR -14.1% · moderate
Market implies +44.8%/yr
vs model +8.0% · above model