Fair value lists · updated after every US close (23 Oct 2026)
Undervalued & overvalued stocks
Ranked by the gap to fair value — then sort by financial health, growth, debt, profitability or dividends to separate real bargains from value traps.
Most overvalued — US stocks
Sorted by Gap to fair value (high → low) · 26 shown of 26
MRNA $200.10$106.30
-47%
12
28
1
Data missing
-91%
—
3/9
OvervaluedMedium uncertainty · 30% margin
FIX $1,160.86$742.54
-36%
52
74
50
Net cash
30%
0.3%
7/9
OvervaluedHigh uncertainty · 40% margin
BE $193.30$135.58
-30%
32
29
76
1.5×
11%
—
4/9
OvervaluedMedium uncertainty · 30% margin
ECHO $89.08$63.72
-29%
11
27
3
Data missing
-42%
—
2/9
OvervaluedMedium uncertainty · 30% margin
LITE $756.17$549.04
-27%
35
31
75
1.0×
8%
—
5/9
OvervaluedHigh uncertainty · 40% margin
GILD $156.04$113.40
-27%
37
38
45
Data missing
-6%
2.1%
8/9
OvervaluedMedium uncertainty · 30% margin
INTC $86.96$64.30
-26%
17
30
6
Data missing
-0%
—
6/9
OvervaluedMedium uncertainty · 30% margin
ILMN $269.42$201.10
-25%
39
63
30
0.9×
20%
—
8/9
OvervaluedMedium uncertainty · 30% margin
NTAP $215.48$162.14
-25%
54
72
47
Net cash
352%
1.0%
9/9
OvervaluedMedium uncertainty · 30% margin
HOOD $95.07$71.74
-25%
45
40
91
Data missing
47%
—
4/9
OvervaluedMedium uncertainty · 30% margin
CRWD $257.57$200.45
-22%
33
16
76
Data missing
-12%
—
4/9
OvervaluedLow uncertainty · 20% margin
$80.28$62.56
-22%
51
43
66
Data missing
–
0.4%
5/9
OvervaluedMedium uncertainty · 30% margin
SWKS $83.43$65.28
-22%
32
58
10
Net cash
5%
2.6%
5/9
OvervaluedHigh uncertainty · 40% margin
WDC $343.67$269.13
-22%
52
67
75
Net cash
47%
0.2%
7/9
OvervaluedHigh uncertainty · 40% margin
AMAT $377.24$296.19
-22%
49
73
30
Net cash
33%
0.5%
7/9
OvervaluedMedium uncertainty · 30% margin
COST $1,003.32$794.12
-21%
55
69
80
Net cash
40%
0.6%
6/9
OvervaluedMedium uncertainty · 30% margin
AMD $516.79$410.56
-21%
48
81
80
Net cash
10%
—
8/9
OvervaluedHigh uncertainty · 40% margin
P $123.33$97.99
-21%
40
51
59
Data missing
15%
—
6/9
OvervaluedMedium uncertainty · 30% margin
MRVL $228.51$182.77
-20%
31
47
54
0.7×
6%
0.1%
6/9
OvervaluedLow uncertainty · 20% margin
TSLA $372.22$298.64
-20%
28
65
20
Net cash
6%
—
6/9
OvervaluedMedium uncertainty · 30% margin
ON $72.25$58.43
-19%
29
45
4
0.6×
7%
—
4/9
OvervaluedMedium uncertainty · 30% margin
HWM $185.91$151.00
-19%
55
74
87
1.5×
21%
0.3%
8/9
OvervaluedHigh uncertainty · 40% margin
KEYS $314.77$255.95
-19%
38
49
25
Net cash
19%
—
5/9
OvervaluedMedium uncertainty · 30% margin
TXN $284.69$231.47
-19%
44
71
16
1.0×
25%
2.0%
7/9
OvervaluedHigh uncertainty · 40% margin
WMT $119.89$98.36
-18%
51
54
76
0.8×
18%
0.8%
6/9
OvervaluedMedium uncertainty · 30% margin
EXPD $196.21$161.31
-18%
44
73
20
Data missing
82%
0.8%
7/9
OvervaluedLow uncertainty · 20% margin
Click any column to sort · 26 stocks in this listPage 1 of 1
Financial health (0–100)
Piotroski F-Score, Altman Z, interest cover, liquidity: ranked within sector.
Growth (0–100)
Revenue, EPS and free-cash-flow growth over the last three years.
Net debt / EBITDA
Years of earnings needed to repay debt. "Net cash" means more cash than debt.
ROIC
Return on invested capital: how efficiently the business earns profit.
Dividend yield
Trailing 12-month dividends ÷ price.
Piotroski F-Score (0–9)
9 accounting tests of profitability, leverage and efficiency.
Model estimates, not price targets or recommendations. For educational purposes only. Not financial advice.