Should You Buy It? A Bull and Bear Case for Every US Stock

Every US-listed company gets the same treatment: the bull case, the bear case, and where 13 independent valuation models actually land. Written from SEC EDGAR filings, rebuilt after every market close.

1,280 of the 3,795 US stocks CirclFi values (33.7%) currently trade below the median fair value of their active models, and 2,512 (66.2%) trade above it, as of . Each analysis below states the bull case, the bear case and how many of the 13 models fall on each side — CirclFi publishes the disagreement rather than a single buy rating.

Which US Stocks Are Buys, and Which Are Traps? 100 of 5,859 analyses · updated daily

Showing 100 of 5,859 analyses
Ticker
Company
Verdict
Models Bullish
Price
NVDA
NVIDIA Corporation
Overvalued
1/8
$212.17
AAPL
Apple Inc.
Overvalued
0/9
$331.34
GOOG
Alphabet Inc.
Overvalued
0/10
$341.43
MSFT
Microsoft Corporation
Overvalued
2/10
$497.12
AMZN
Amazon.com, Inc.
Overvalued
0/10
$248.42
TSM
Taiwan Semiconductor Manufacturing Company Limited
Overvalued
1/8
$413.75
SPCX
Space Exploration Technologies Corp.
Overvalued
0/1
$143.49
META
Meta Platforms, Inc.
Overvalued
0/11
$670.24
AVGO
Broadcom Inc.
Overvalued
1/8
$339.27
TSLA
Tesla, Inc.
Overvalued
0/8
$356.58
MU
Micron Technology, Inc.
Overvalued
0/7
$927.60
LLY
Eli Lilly and Company
Overvalued
1/9
$1,136.11
JPM
JPMorgan Chase & Co.
Overvalued
0/6
$352.49
WMT
Walmart Inc.
Overvalued
0/9
$108.09
AMD
Advanced Micro Devices, Inc.
Overvalued
1/7
$504.20
V
Visa Inc.
Overvalued
1/10
$375.62
XOM
ExxonMobil Holdings Corporation
Overvalued
0/12
$169.32
JNJ
Johnson & Johnson
Overvalued
1/10
$267.20
ASML
ASML Holding N.V.
Overvalued
1/9
$1,591.48
INTC
Intel Corporation
Overvalued
0/3
$97.14
MA
Mastercard Incorporated
Overvalued
0/10
$573.27
ABBV
AbbVie Inc.
Overvalued
3/10
$263.04
CSCO
Cisco Systems, Inc.
Overvalued
1/10
$110.07
CVX
Chevron Corporation
Overvalued
1/12
$217.77
BAC
Bank of America Corporation
Overvalued
2/6
$59.52
PLTR
Palantir Technologies Inc.
Overvalued
0/8
$172.56
ORCL
Oracle Corporation
Overvalued
1/10
$140.35
COST
Costco Wholesale Corporation
Overvalued
0/10
$901.35
KO
The Coca-Cola Company
Overvalued
1/9
$88.71
CAT
Caterpillar Inc.
Overvalued
1/10
$783.54
MRK
Merck & Co., Inc.
Fairly valued
3/10
$143.79
HSBC
HSBC Holdings plc
Undervalued
2/2
$102.22
DELL
Dell Technologies Inc.
Overvalued
0/10
$543.51
PG
The Procter & Gamble Company
Overvalued
2/10
$146.67
LRCX
Lam Research Corporation
Overvalued
1/9
$270.87
UNH
UnitedHealth Group Incorporated
Fairly valued
4/6
$375.93
AMAT
Applied Materials, Inc.
Overvalued
1/9
$421.17
NFLX
Netflix, Inc.
Overvalued
0/9
$77.90
MS
Morgan Stanley
Overvalued
0/5
$206.28
GE
GE Aerospace
Overvalued
1/10
$307.05
PANW
Palo Alto Networks, Inc.
Overvalued
0/8
$375.09
HD
The Home Depot, Inc.
Overvalued
2/8
$305.48
PM
Philip Morris International Inc.
Overvalued
1/10
$194.11
GS
The Goldman Sachs Group, Inc.
Overvalued
0/5
$976.67
SHEL
Shell plc
Undervalued
6/12
$98.95
RY
Royal Bank of Canada
Fairly valued
3/6
$204.23
BABA
Alibaba Group Holding Limited
Overvalued
2/11
$109.34
WFC
Wells Fargo & Company
Undervalued
4/6
$89.72
MUFG
Mitsubishi UFJ Financial Group, Inc.
Fairly valued
2/6
$23.71
RTX
RTX Corporation
Overvalued
2/11
$195.50
NVS
Novartis AG
Undervalued
2/2
$138.62
ARM
Arm Holdings plc
Overvalued
0/1
$241.83
AZN
AstraZeneca PLC
Undervalued
6/11
$161.85
SAP
SAP SE
Overvalued
2/10
$215.67
CRWD
CrowdStrike Holdings, Inc.
Overvalued
0/5
$242.49
ANET
Arista Networks, Inc.
Overvalued
0/8
$192.84
TXN
Texas Instruments Incorporated
Overvalued
1/9
$263.43
TMO
Thermo Fisher Scientific Inc.
Overvalued
1/10
$641.39
GEV
GE Vernova Inc.
Overvalued
0/8
$882.81
IBM
International Business Machines Corporation
Overvalued
0/11
$248.37
TM
Toyota Motor Corporation
Undervalued
10/10
$195.47
C
Citigroup Inc.
Overvalued
2/6
$136.17
SNDK
Sandisk Corporation
Overvalued
2/8
$1,530.90
KLAC
KLA Corporation
Overvalued
1/9
$168.02
AXP
American Express Company
Overvalued
0/6
$324.43
BHP
BHP Group Limited
Overvalued
2/11
$84.77
VZ
Verizon Communications Inc.
Undervalued
7/12
$51.45
LIN
Linde plc
Overvalued
1/10
$462.96
SAN
Banco Santander, S.A.
Overvalued
2/6
$14.65
CRM
Salesforce, Inc.
Overvalued
1/10
$255.65
TTE
TotalEnergies SE
Undervalued
1/2
$93.12
AMGN
Amgen Inc.
Overvalued
3/10
$375.65
QCOM
QUALCOMM Incorporated
Overvalued
3/10
$187.80
MRVL
Marvell Technology, Inc.
Overvalued
1/8
$221.70
TD
The Toronto-Dominion Bank
Overvalued
2/6
$121.47
TMUS
T-Mobile US, Inc.
Undervalued
7/12
$180.47
APH
Amphenol Corporation
Overvalued
1/9
$77.65
NVO
Novo Nordisk A/S
Undervalued
9/10
$42.53
SCHW
The Charles Schwab Corporation
Overvalued
2/6
$107.79
PEP
PepsiCo, Inc.
Fairly valued
3/10
$135.50
DE
Deere & Company
Overvalued
1/11
$684.04
DIS
The Walt Disney Company
Overvalued
3/10
$106.42
T
AT&T Inc.
Fairly valued
7/12
$26.72
GILD
Gilead Sciences, Inc.
Fairly valued
5/10
$146.30
MCD
McDonald's Corporation
Overvalued
1/9
$252.78
ABT
Abbott Laboratories
Overvalued
2/11
$102.03
STX
Seagate Technology Holdings plc
Overvalued
1/10
$771.81
ADI
Analog Devices, Inc.
Overvalued
1/10
$361.35
BLK
BlackRock, Inc.
Overvalued
0/6
$1,058.66
COP
ConocoPhillips
Overvalued
5/11
$141.22
SMFG
Sumitomo Mitsui Financial Group, Inc.
Fairly valued
4/5
$26.78
NEE
NextEra Energy, Inc.
Overvalued
2/10
$81.07
UNP
Union Pacific Corporation
Overvalued
1/10
$283.99
SHOP
Shopify Inc.
Overvalued
0/8
$129.86
WELL
Welltower Inc.
Overvalued
0/7
$232.76
BA
The Boeing Company
Overvalued
1/6
$209.69
SCCO
Southern Copper Corporation
Overvalued
0/10
$189.39
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Undervalued
4/5
$28.83
RIO
Rio Tinto Group
Undervalued
2/2
$97.26
UBS
UBS Group AG
Undervalued
1/1
$51.49
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