800 names · as of the Sep 23, 2026 close
| # | Symbol | Sector | Price | Fair value | Gap | P(under) |
|---|
| 1 | T | Communication Services | 25.30 | 75.80 | +199.6% | 0.43 |
|---|
| 2 | ADBE | Information Technology | 240.69 | 712.80 | +196.2% | 0.57 |
|---|
| 3 | CHTR | Communication Services | 116.61 | 343.54 | +194.6% | 0.50 |
|---|
| 4 | RBLX | Communication Services | 48.99 | 142.14 | +190.1% | 0.43 |
|---|
| 5 | LDOS | Information Technology | 124.69 | 356.55 | +185.9% | 0.51 |
|---|
| 6 | TMUS | Communication Services | 165.66 | 468.25 | +182.7% | 0.46 |
|---|
| 7 | WK | Information Technology | 70.79 | 198.60 | +180.6% | 0.46 |
|---|
| 8 | AZN | Health Care | 163.33 | 450.96 | +176.1% | 0.44 |
|---|
| 9 | INTA | Information Technology | 36.46 | 100.64 | +176% | 0.53 |
|---|
| 10 | PLNT | Consumer Discretionary | 41.00 | 111.39 | +171.7% | 0.48 |
|---|
- 1. T+199.6%
- 2. ADBE+196.2%
- 3. CHTR+194.6%
- 4. RBLX+190.1%
- 5. LDOS+185.9%
- 6. TMUS+182.7%
- 7. WK+180.6%
- 8. AZN+176.1%
- 9. INTA+176%
- 10. PLNT+171.7%
| # | Symbol | Sector | Price | Fair value | Gap | P(under) |
|---|
| 1 | STX | Information Technology | 923.86 | 586.34 | -36.5% | 0.42 |
|---|
| 2 | TLN | Utilities | 300.34 | 191.03 | -36.4% | 0.45 |
|---|
| 3 | KLAC | Information Technology | 187.86 | 126.83 | -32.5% | 0.47 |
|---|
| 4 | CELH | Consumer Staples | 29.18 | 19.89 | -31.8% | 0.47 |
|---|
| 5 | WBD | Communication Services | 30.76 | 21.04 | -31.6% | 0.46 |
|---|
| 6 | HOOD | Financials | 122.70 | 84.95 | -30.8% | 0.42 |
|---|
| 7 | DVA | Health Care | 183.14 | 126.80 | -30.8% | 0.46 |
|---|
| 8 | CDE | Materials | 19.32 | 13.40 | -30.7% | 0.47 |
|---|
| 9 | ICLR | Health Care | 163.90 | 114.34 | -30.2% | 0.46 |
|---|
| 10 | ALB | Materials | 113.47 | 79.58 | -29.9% | 0.48 |
|---|
- 1. STX-36.5%
- 2. TLN-36.4%
- 3. KLAC-32.5%
- 4. CELH-31.8%
- 5. WBD-31.6%
- 6. HOOD-30.8%
- 7. DVA-30.8%
- 8. CDE-30.7%
- 9. ICLR-30.2%
- 10. ALB-29.9%
After each US trading day, we project most companies' cash flows from their latest annual report, discount them for Fed policy, credit spreads and each stock's risk, run 10,000 scenarios and blend in their own earnings and EBITDA multiples and book value. Gap compares fair value with the last close; P(under) is a separate model's probability of beating the average stock over three months. Lists: market capitalisation above $1B. Names whose cash-flow value fell below the three-month model's price range, or that the model flags as implausible, are left out of the figures and lists. A model's estimate, not a price target and not a recommendation to buy or sell.