$36.6B–$53.7B US Stocks: Buy or Avoid?

The 100 US companies valued between $36.6B and $53.7B, each with a bull case, a bear case and a verdict from 13 independent valuation models.

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 $36.6B–$53.7B US Stocks Are Buys? 100 of 5,859 analyses · updated daily

Showing 100 of 5,859 analyses
Ticker
Company
Verdict
Models Bullish
Price
NKE
NIKE, Inc.
Fairly valued
2/11
$36.22
KEYS
Keysight Technologies, Inc.
Overvalued
1/9
$313.36
COHR
Coherent Corp.
Overvalued
1/7
$271.17
SRE
Sempra
Overvalued
2/9
$81.20
TER
Teradyne, Inc.
Overvalued
1/9
$332.85
DAL
Delta Air Lines, Inc.
Overvalued
3/12
$78.89
MSTR
Strategy Inc
Undervalued
1/1
$129.60
AU
AngloGold Ashanti plc
Overvalued
3/10
$100.71
STT
State Street Corporation
Overvalued
1/6
$185.13
VMRK
AvalonBay Communities, Inc.
Overvalued
0/6
$65.63
FNV
Franco-Nevada Corporation
Overvalued
0/1
$263.09
BDX
Becton, Dickinson and Company
Fairly valued
4/11
$185.92
NTRA
Natera, Inc.
Overvalued
0/3
$350.78
HONA
Honeywell Aerospace Inc.
Undervalued
1/2
$158.50
NDAQ
Nasdaq, Inc.
Overvalued
1/6
$89.23
FITB
Fifth Third Bancorp
Overvalued
1/5
$54.67
EW
Edwards Lifesciences Corporation
Overvalued
1/10
$85.74
AMP
Ameriprise Financial, Inc.
Overvalued
2/6
$559.34
ETR
Entergy Corporation
Overvalued
2/10
$102.92
DEO
Diageo plc
Undervalued
5/8
$86.80
EBAY
eBay Inc.
Overvalued
3/10
$108.03
TEAM
Atlassian Corporation
Overvalued
0/8
$189.81
HUM
Humana Inc.
Overvalued
1/6
$396.62
VST
Vistra Corp.
Overvalued
1/5
$141.53
CIEN
Ciena Corporation
Overvalued
1/9
$334.33
ADSK
Autodesk, Inc.
Overvalued
1/9
$226.50
XYZ
Block, Inc.
Overvalued
1/10
$78.31
WAB
Westinghouse Air Brake Technologies Corporation
Overvalued
1/11
$278.12
ABEV
Ambev S.A.
Undervalued
8/12
$3.02
LHX
L3Harris Technologies, Inc.
Overvalued
3/11
$249.66
ROK
Rockwell Automation, Inc.
Overvalued
0/10
$417.00
PYPL
PayPal Holdings, Inc.
Undervalued
8/10
$53.81
WDAY
Workday, Inc.
Overvalued
2/10
$190.67
INFY
Infosys Limited
Undervalued
2/2
$11.32
CARR
Carrier Global Corporation
Overvalued
1/11
$55.54
TEVA
Teva Pharmaceutical Industries Limited
Overvalued
3/11
$39.25
KB
KB Financial Group Inc.
Overvalued
2/5
$129.59
VTR
Ventas, Inc.
Overvalued
0/8
$88.56
CCEP
Coca-Cola Europacific Partners PLC
Undervalued
7/11
$103.01
COIN
Coinbase Global, Inc.
Overvalued
0/2
$172.11
XEL
Xcel Energy Inc.
Overvalued
3/10
$72.49
SLF
Sun Life Financial Inc.
Overvalued
1/6
$80.53
CRWV
CoreWeave, Inc.
Overvalued
2/5
$80.92
TRI
Thomson Reuters Corporation
Undervalued
2/2
$102.61
IQV
IQVIA Holdings Inc.
Overvalued
2/10
$269.67
CMG
Chipotle Mexican Grill, Inc.
Overvalued
1/9
$34.83
RVMD
Revolution Medicines, Inc.
—
—
$204.86
BSBR
Banco Santander (Brasil) S.A.
Fairly valued
1/5
$5.86
ALAB
Astera Labs, Inc.
Overvalued
1/7
$252.54
CBRS
Cerebras Systems Inc.
Overvalued
0/1
$184.03
EXC
Exelon Corporation
Fairly valued
4/10
$42.20
MDLN
Medline Inc.
Overvalued
0/11
$32.11
VEEV
Veeva Systems Inc.
Overvalued
1/10
$266.62
KDP
Keurig Dr Pepper Inc.
Overvalued
4/12
$31.49
ARES
Ares Management Corporation
Overvalued
0/3
$129.10
STM
STMicroelectronics N.V.
Undervalued
1/2
$47.92
A
Agilent Technologies, Inc.
Overvalued
1/10
$150.27
PAYX
Paychex, Inc.
Fairly valued
2/10
$118.30
HMC
Honda Motor Co., Ltd.
Undervalued
8/10
$32.21
ADM
Archer-Daniels-Midland Company
Overvalued
2/11
$86.61
FERG
Ferguson Enterprises Inc.
Overvalued
1/10
$215.11
HEI
HEICO Corporation
Overvalued
0/9
$296.85
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
Fairly valued
5/11
$121.60
IX
ORIX Corporation
Undervalued
4/5
$39.69
PRU
Prudential Financial, Inc.
Fairly valued
2/6
$119.31
WAT
Waters Corporation
Overvalued
1/10
$417.09
VOD
Vodafone Group Public Limited Company
Undervalued
7/8
$17.68
RKLB
Rocket Lab Corporation
Overvalued
0/1
$63.55
HLN
Haleon plc
Fairly valued
4/10
$9.24
CBRE
CBRE Group, Inc.
Overvalued
1/7
$140.11
IDXX
IDEXX Laboratories, Inc.
Overvalued
0/9
$510.73
WCN
Waste Connections, Inc.
Overvalued
1/11
$159.47
CLS
Celestica Inc.
Overvalued
1/9
$316.81
FLEX
Flex Ltd.
Overvalued
3/10
$108.00
AIG
American International Group, Inc.
Fairly valued
2/6
$75.98
CCJ
Cameco Corporation
Overvalued
0/8
$91.21
LYV
Live Nation Entertainment, Inc.
Overvalued
1/8
$170.24
TTWO
Take-Two Interactive Software, Inc.
Overvalued
0/3
$211.91
MSCI
MSCI Inc.
Overvalued
1/10
$544.60
DHI
D.R. Horton, Inc.
Fairly valued
3/12
$140.20
ONC
BeOne Medicines AG
Overvalued
0/9
$346.50
FER
Ferrovial N.V.
Overvalued
2/11
$54.24
ED
Consolidated Edison, Inc.
Fairly valued
4/11
$105.24
SHG
Shinhan Financial Group Co., Ltd.
Overvalued
2/5
$82.63
MCHP
Microchip Technology Incorporated
Overvalued
1/10
$71.49
YUM
Yum! Brands, Inc.
Overvalued
1/10
$140.77
GFI
Gold Fields Limited
Undervalued
2/2
$42.91
VG
Venture Global, Inc.
Overvalued
2/8
$15.29
SYY
Sysco Corporation
Overvalued
3/11
$79.60
VIK
Viking Holdings Ltd
Undervalued
1/1
$85.05
ROP
Roper Technologies, Inc.
Fairly valued
4/12
$383.94
ODFL
Old Dominion Freight Line, Inc.
Overvalued
1/9
$180.96
NTR
Nutrien Ltd.
Overvalued
3/11
$78.72
EC
Ecopetrol S.A.
Undervalued
6/8
$18.26
RKT
Rocket Companies, Inc.
Overvalued
0/2
$13.19
NTAP
NetApp, Inc.
Overvalued
1/10
$189.93
TWLO
Twilio Inc.
Overvalued
0/10
$242.16
KR
The Kroger Co.
Overvalued
5/11
$62.25
HIG
The Hartford Insurance Group, Inc.
Undervalued
4/6
$136.03
JD
JD.com, Inc.
Undervalued
8/12
$27.09
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