All stocks

MU Micron Technology, Inc. R403882026 Q3 $1.11T $977.50 BE Bloom Energy Corporation R401822026 Q2 $90.78B $280.76 PLTR Palantir Technologies Inc. R401552026 Q2 $452.71B $176.24 VIST Vista Energy, S.A.B. de C.V. R401422026 Q2 $8.39B $73.31 AVGO Broadcom Inc. R401322026 Q3 $1.63T $347.30 NVDA NVIDIA Corporation R401282026 Q3 $5.37T $219.34 BAC Bank of America Corporation R401072026 Q2 $443.74B $58.18 SMCI Super Micro Computer, Inc. R40100FY2026 Q4 $26.10B $40.35 HOOD Robinhood Markets Inc. R40852026 Q2 $98.74B $109.81 CVX Chevron Corporation R40822026 Q2 $417.85B $211.57

Ordered by Rule of 40 score, highest first — last quarter. n/m uses zero only for ordering.

NVDA NVIDIA Corporation R401282026 Q3 $5.37T $219.34 AAPL Apple Inc. R40462026 Q2 $4.99T $337.00 GOOGL Alphabet Inc. R40192026 Q2 $4.25T $347.33 MSFT Microsoft Corporation R40392026 Q2 $3.71T $497.75 AMZN Amazon.com, Inc. R40162026 Q2 $2.72T $251.19 TSM Taiwan Semiconductor Manufacturing Company Limited R40562026 Q2 $2.23T $430.26 SPCX Space Exploration Technologies Corp. R40n/m $2.04T $154.81 META Meta Platforms, Inc. R40312026 Q2 $1.76T $682.31 AVGO Broadcom Inc. R401322026 Q3 $1.63T $347.30 SKHY SK hynix Inc. R40n/m $1.33T $182.99

Ordered by market cap, largest first.

UBER Uber Technologies, Inc. $70.87 $137.73+$66.86 · +94% UPST Upstart Holdings, Inc. $24.77 $46.74+$21.97 · +89% HIMS Hims & Hers Health, Inc. $27.89 $47.91+$20.02 · +72% GRAB Grab Holdings Limited $2.81 $4.42+$1.61 · +57% AFRM Affirm Holdings, Inc. $70.28 $108.92+$38.64 · +55% BIDU Baidu, Inc. $90.03 $136.65+$46.62 · +52% SNDK Sandisk Corporation $1,614.39 $2,439.91+$825.52 · +51% SMCI Super Micro Computer, Inc. $40.35 $60.79+$20.44 · +51% VIST Vista Energy, S.A.B. de C.V. $73.31 $106.98+$33.67 · +46% AMCR Amcor plc $42.38 $58.94+$16.56 · +39%

Ordered by the gap between our base-case fair value and the deployed model price, widest first.

See the full undervalued ranking →

BE Bloom Energy Corporation $280.76 $83.16−$197.60 · −70% KLAR Klarna Group plc $13.94 $4.45−$9.49 · −68% INTC Intel Corporation $108.80 $36.62−$72.18 · −66% DELL Dell Technologies Inc. $588.40 $201.10−$387.30 · −66% CRWD CrowdStrike Holdings, Inc. $245.70 $116.20−$129.50 · −53% COIN Coinbase Global, Inc. $173.97 $82.50−$91.47 · −53% RKLB Rocket Lab Corporation $67.82 $33.23−$34.59 · −51% PANW Palo Alto Networks, Inc. $375.06 $200.93−$174.13 · −46% MRVL Marvell Technology, Inc. $240.76 $132.79−$107.97 · −45% LLY Eli Lilly and Company $1,152.44 $678.07−$474.37 · −41%

Ordered by the gap between the deployed model price and our base-case fair value, widest first.

See the full overvalued ranking →