Overvalued Stocks
248 US stocks currently trading above their estimated fair value, sorted by most overvalued first.
| Symbol | Company | Sector | Price | Fair Value | Models | Downside |
|---|---|---|---|---|---|---|
| TSLA | Tesla Inc. | Technology | $403.82 | $29.28 | 3/4 | -92.8% |
| ARM | Arm Holdings plc | Technology | $196.79 | $34.91 | 3/4 | -82.3% |
| FDXF | FedEx Freight | Industrial | $131.85 | $29.14 | 2/4 | -77.9% |
| SHOP | Shopify Inc. | Technology | $156.22 | $37.56 | 3/4 | -76.0% |
| PLTR | Palantir Technologies Inc. | Technology | $178.34 | $43.46 | 3/4 | -75.6% |
| NET | Cloudflare Inc. | Technology | $265.17 | $64.67 | 3/4 | -75.6% |
| SBAC | SBA Communications | Real Estate | $184.86 | $45.26 | 3/4 | -75.5% |
| MTD | Mettler Toledo | Healthcare | $1,678.19 | $418.85 | 3/4 | -75.0% |
| CVNA | Carvana | Consumer | $72.00 | $18.17 | 3/4 | -74.8% |
| TPL | Texas Pacific Land Corporation | Energy | $329.95 | $83.28 | 4/4 | -74.8% |
| IDXX | Idexx Laboratories | Healthcare | $671.64 | $176.82 | 3/4 | -73.7% |
| CRWD | CrowdStrike Holdings Inc. | Technology | $241.81 | $66.41 | 3/4 | -72.5% |
| PANW | Palo Alto Networks Inc. | Technology | $351.72 | $96.71 | 3/4 | -72.5% |
| AAPL | Apple Inc. | Technology | $338.32 | $93.63 | 4/4 | -72.3% |
| COST | Costco Wholesale Corporation | Consumer | $1,040.55 | $292.85 | 4/4 | -71.9% |
| TECH | Bio-Techne | Healthcare | $72.67 | $21.72 | 4/4 | -70.1% |
| AXON | Axon Enterprise | Industrial | $425.43 | $130.57 | 3/4 | -69.3% |
| SHW | Sherwin-Williams | Materials | $352.37 | $111.82 | 4/4 | -68.3% |
| INTC | Intel Corporation | Technology | $59.97 | $19.19 | 3/4 | -68.0% |
| MLM | Martin Marietta Materials | Materials | $552.22 | $180.51 | 4/4 | -67.3% |
| HLT | Hilton Worldwide | Consumer | $364.71 | $121.80 | 3/4 | -66.6% |
| A | Agilent Technologies | Healthcare | $171.99 | $57.63 | 4/4 | -66.5% |
| CCI | Crown Castle | Real Estate | $87.03 | $29.25 | 3/4 | -66.4% |
| DDOG | Datadog Inc. | Technology | $216.10 | $72.90 | 3/4 | -66.3% |
| WAT | Waters Corporation | Healthcare | $449.53 | $154.33 | 3/4 | -65.7% |
| CPT | Camden Property Trust | Real Estate | $101.67 | $35.17 | 4/4 | -65.4% |
| ECL | Ecolab | Materials | $308.38 | $110.36 | 4/4 | -64.2% |
| HD | Home Depot Inc. | Consumer | $341.15 | $124.00 | 4/4 | -63.7% |
| CTAS | Cintas | Industrial | $224.77 | $81.97 | 4/4 | -63.5% |
| NSC | Norfolk Southern | Industrial | $345.68 | $128.12 | 4/4 | -62.9% |
| CMG | Chipotle Mexican Grill | Consumer | $32.91 | $12.24 | 3/4 | -62.8% |
| MCO | Moody's Corporation | Finance | $506.02 | $188.35 | 4/4 | -62.8% |
| WSM | Williams-Sonoma, Inc. | Consumer | $259.45 | $97.13 | 4/4 | -62.6% |
| WST | West Pharmaceutical Services | Healthcare | $407.88 | $158.43 | 4/4 | -61.2% |
| WMT | Walmart Inc. | Consumer | $127.69 | $49.63 | 4/4 | -61.1% |
| AMZN | Amazon.com Inc. | Technology | $245.63 | $96.86 | 3/4 | -60.6% |
| PLD | Prologis Inc. | Real Estate | $129.65 | $51.18 | 4/4 | -60.5% |
| SPOT | Spotify Technology S.A. | Technology | $594.04 | $236.72 | 3/4 | -60.2% |
| PH | Parker-Hannifin Corporation | Industrial | $928.29 | $375.10 | 4/4 | -59.6% |
| SPG | Simon Property Group | Real Estate | $221.73 | $90.58 | 4/4 | -59.1% |
| VST | Vistra Corp. | Utilities | $134.61 | $55.31 | 3/4 | -58.9% |
| AMD | Advanced Micro Devices Inc. | Technology | $466.84 | $194.15 | 3/4 | -58.4% |
| ITW | Illinois Tool Works | Industrial | $290.05 | $120.66 | 4/4 | -58.4% |
| VMC | Vulcan Materials Company | Materials | $289.14 | $120.93 | 4/4 | -58.2% |
| MAR | Marriott International | Consumer | $416.30 | $175.33 | 3/4 | -57.9% |
| EXR | Extra Space Storage | Real Estate | $155.98 | $65.76 | 4/4 | -57.8% |
| ROL | Rollins, Inc. | Industrial | $36.03 | $15.23 | 4/4 | -57.7% |
| CDNS | Cadence Design Systems | Technology | $329.51 | $139.31 | 3/4 | -57.7% |
| FRT | Federal Realty Investment Trust | Real Estate | $111.37 | $47.69 | 4/4 | -57.2% |
| DE | Deere & Company | Industrial | $667.60 | $287.01 | 4/4 | -57.0% |
| CRL | Charles River Laboratories | Healthcare | $338.54 | $145.65 | 3/4 | -57.0% |
| GWW | W. W. Grainger | Industrial | $1,377.66 | $597.57 | 4/4 | -56.6% |
| SCCO | Southern Copper Corporation | Industrial | $179.36 | $78.13 | 4/4 | -56.4% |
| LIN | Linde plc | Industrial | $519.72 | $227.48 | 4/4 | -56.2% |
| CCL | Carnival Corporation | Consumer | $30.05 | $13.16 | 4/4 | -56.2% |
| IFF | International Flavors & Fragrances | Materials | $94.63 | $41.70 | 3/4 | -55.9% |
| TMO | Thermo Fisher Scientific Inc. | Healthcare | $682.65 | $302.07 | 4/4 | -55.8% |
| LII | Lennox International | Industrial | $353.64 | $156.58 | 4/4 | -55.7% |
| PSA | Public Storage | Real Estate | $333.24 | $147.55 | 4/4 | -55.7% |
| IRM | Iron Mountain | Real Estate | $115.18 | $52.95 | 2/4 | -54.0% |
| IR | Ingersoll Rand | Industrial | $82.73 | $38.16 | 4/4 | -53.9% |
| MPWR | Monolithic Power Systems | Technology | $1,243.95 | $582.46 | 4/4 | -53.2% |
| CASY | Casey's | Consumer | $668.17 | $313.74 | 4/4 | -53.0% |
| RVTY | Revvity | Healthcare | $151.60 | $71.19 | 4/4 | -53.0% |
| SPGI | S&P Global Inc. | Finance | $475.17 | $223.16 | 4/4 | -53.0% |
| MSI | Motorola Solutions | Technology | $487.31 | $228.92 | 4/4 | -53.0% |
| META | Meta Platforms Inc. | Technology | $606.73 | $286.00 | 4/4 | -52.9% |
| BXP | BXP, Inc. | Real Estate | $63.47 | $30.02 | 3/4 | -52.7% |
| GE | GE Aerospace | Industrial | $315.78 | $150.16 | 4/4 | -52.4% |
| SNOW | Snowflake Inc. | Technology | $290.68 | $139.84 | 3/4 | -51.9% |
| NUE | Nucor | Materials | $277.65 | $133.62 | 4/4 | -51.9% |
| SPCX | Space Exploration Technologies Corp | Industrial | $136.37 | $65.81 | 3/4 | -51.7% |
| WELL | Welltower Inc. | Real Estate | $239.00 | $115.78 | 4/4 | -51.6% |
| QCOM | Qualcomm Inc. | Technology | $162.08 | $79.00 | 4/4 | -51.3% |
| LOW | Lowe's Companies Inc. | Consumer | $218.15 | $107.92 | 3/4 | -50.5% |
| APD | Air Products | Materials | $316.03 | $156.35 | 3/4 | -50.5% |
| EBAY | eBay Inc. | Consumer | $120.93 | $59.96 | 4/4 | -50.4% |
| SWKS | Skyworks Solutions | Technology | $85.17 | $42.23 | 3/4 | -50.4% |
| GME | GameStop Corp. | Consumer | $24.19 | $12.02 | 3/4 | -50.3% |
| ISRG | Intuitive Surgical Inc. | Healthcare | $436.87 | $220.89 | 3/4 | -49.4% |
| NKE | Nike Inc. | Consumer | $39.12 | $19.97 | 4/4 | -49.0% |
| CRH | CRH plc | Materials | $96.59 | $49.43 | 4/4 | -48.8% |
| MSCI | MSCI Inc. | Finance | $637.21 | $326.64 | 3/4 | -48.7% |
| EMR | Emerson Electric | Industrial | $165.96 | $86.28 | 4/4 | -48.0% |
| DHR | Danaher Corporation | Healthcare | $227.97 | $119.05 | 4/4 | -47.8% |
| TER | Teradyne | Technology | $261.01 | $136.43 | 4/4 | -47.7% |
| AVB | AvalonBay Communities | Real Estate | $184.06 | $96.69 | 4/4 | -47.5% |
| HCA | HCA Healthcare | Healthcare | $467.73 | $245.91 | 3/4 | -47.4% |
| YUM | Yum! Brands | Consumer | $157.60 | $83.12 | 3/4 | -47.3% |
| ROK | Rockwell Automation | Industrial | $440.16 | $233.44 | 4/4 | -47.0% |
| AME | Ametek | Industrial | $241.91 | $128.43 | 4/4 | -46.9% |
| MRVL | Marvell Technology Inc. | Technology | $171.41 | $91.54 | 4/4 | -46.6% |
| DLR | Digital Realty | Real Estate | $175.95 | $93.99 | 4/4 | -46.6% |
| KKR | KKR & Co. | Finance | $98.01 | $52.50 | 4/4 | -46.4% |
| VRTX | Vertex Pharmaceuticals Inc. | Healthcare | $553.15 | $298.16 | 3/4 | -46.1% |
| RSG | Republic Services | Industrial | $245.97 | $133.93 | 4/4 | -45.6% |
| KLAC | KLA Corporation | Technology | $153.11 | $83.44 | 4/4 | -45.5% |
| ODFL | Old Dominion | Industrial | $176.23 | $96.24 | 4/4 | -45.4% |
| DOV | Dover Corporation | Industrial | $215.91 | $118.35 | 4/4 | -45.2% |
| TDG | TransDigm Group | Industrial | $1,213.62 | $666.50 | 2/4 | -45.1% |
| ETN | Eaton Corporation | Industrial | $366.07 | $201.68 | 4/4 | -44.9% |
| REG | Regency Centers | Real Estate | $75.58 | $41.99 | 4/4 | -44.4% |
| RCL | Royal Caribbean Group | Consumer | $321.07 | $178.43 | 4/4 | -44.4% |
| NOC | Northrop Grumman | Industrial | $555.32 | $309.94 | 4/4 | -44.2% |
| PNW | Pinnacle West Capital | Utilities | $105.95 | $60.02 | 4/4 | -43.3% |
| HWM | Howmet Aerospace | Industrial | $212.99 | $121.13 | 4/4 | -43.1% |
| CHD | Church & Dwight | Consumer | $110.45 | $62.82 | 4/4 | -43.1% |
| AOS | A. O. Smith | Industrial | $65.42 | $37.28 | 4/4 | -43.0% |
| IEX | IDEX Corporation | Industrial | $236.52 | $135.28 | 4/4 | -42.8% |
| GLW | Corning Incorporated | Technology | $123.20 | $70.83 | 4/4 | -42.5% |
| SLB | Schlumberger Limited | Energy | $52.31 | $30.08 | 4/4 | -42.5% |
| EFX | Equifax | Industrial | $192.51 | $111.61 | 4/4 | -42.0% |
| UNP | Union Pacific Corporation | Industrial | $307.00 | $178.01 | 4/4 | -42.0% |
| LRCX | Lam Research Corporation | Technology | $227.56 | $131.99 | 4/4 | -42.0% |
| SYK | Stryker Corporation | Healthcare | $306.81 | $180.19 | 4/4 | -41.3% |
| VLTO | Veralto | Industrial | $115.70 | $68.71 | 4/4 | -40.6% |
| VEEV | Veeva Systems | Healthcare | $307.00 | $182.69 | 3/4 | -40.5% |
| TSCO | Tractor Supply | Consumer | $35.31 | $21.17 | 4/4 | -40.0% |
| NDSN | Nordson Corporation | Industrial | $327.58 | $197.28 | 4/4 | -39.8% |
| PNR | Pentair | Industrial | $70.56 | $42.51 | 4/4 | -39.8% |
| V | Visa Inc. | Finance | $425.51 | $256.74 | 4/4 | -39.7% |
| MNST | Monster Beverage | Consumer | $48.02 | $29.03 | 3/4 | -39.6% |
| FFIV | F5, Inc. | Technology | $324.55 | $196.37 | 3/4 | -39.5% |
| CARR | Carrier Global | Industrial | $55.17 | $33.41 | 4/4 | -39.4% |
| AWK | American Water Works | Utilities | $147.43 | $89.73 | 4/4 | -39.1% |
| PTC | PTC Inc. | Technology | $194.31 | $118.36 | 3/4 | -39.1% |
| TJX | TJX Companies Inc. | Consumer | $141.00 | $86.13 | 4/4 | -38.9% |
| PWR | Quanta Services | Industrial | $621.18 | $380.98 | 4/4 | -38.7% |
| ABT | Abbott Laboratories | Healthcare | $110.16 | $67.75 | 4/4 | -38.5% |
| PG | Procter & Gamble Company | Consumer | $163.56 | $101.29 | 4/4 | -38.1% |
| WYNN | Wynn Resorts | Consumer | $77.67 | $48.38 | 3/4 | -37.7% |
| LH | Labcorp | Healthcare | $355.59 | $221.53 | 4/4 | -37.7% |
| EA | Electronic Arts | Communication | $209.70 | $131.05 | 4/4 | -37.5% |
| URI | United Rentals | Industrial | $1,175.42 | $737.52 | 4/4 | -37.3% |
| FAST | Fastenal | Industrial | $52.55 | $33.09 | 4/4 | -37.0% |
| HUM | Humana | Healthcare | $410.41 | $259.12 | 4/4 | -36.9% |
| OTIS | Otis Worldwide | Industrial | $78.37 | $49.51 | 3/4 | -36.8% |
| ES | Eversource Energy | Utilities | $69.55 | $44.19 | 4/4 | -36.5% |
| NEE | NextEra Energy Inc. | Utilities | $85.03 | $54.22 | 4/4 | -36.2% |
| D | Dominion Energy | Utilities | $67.72 | $43.19 | 4/4 | -36.2% |
| HONA | Honeywell Aerospace | Industrial | $157.95 | $101.06 | 3/4 | -36.0% |
| AMGN | Amgen Inc. | Healthcare | $465.45 | $298.79 | 4/4 | -35.8% |
| STE | Steris | Healthcare | $233.35 | $151.00 | 4/4 | -35.3% |
| CLX | Clorox | Consumer | $89.90 | $58.24 | 4/4 | -35.2% |
| DRI | Darden Restaurants | Consumer | $222.83 | $144.52 | 4/4 | -35.1% |
| TXN | Texas Instruments Inc. | Technology | $302.02 | $196.21 | 4/4 | -35.0% |
| ANET | Arista Networks Inc. | Technology | $164.14 | $106.90 | 3/4 | -34.9% |
| WM | Waste Management | Industrial | $237.71 | $155.33 | 4/4 | -34.7% |
| LNT | Alliant Energy | Utilities | $73.02 | $47.80 | 4/4 | -34.5% |
| HUBB | Hubbell Incorporated | Industrial | $433.74 | $285.22 | 4/4 | -34.2% |
| PPG | PPG Industries | Materials | $124.89 | $82.13 | 4/4 | -34.2% |
| EW | Edwards Lifesciences | Healthcare | $93.26 | $61.57 | 3/4 | -34.0% |
| UDR | UDR, Inc. | Real Estate | $35.91 | $23.84 | 4/4 | -33.6% |
| NVR | NVR, Inc. | Consumer | $6,265.10 | $4,159.54 | 3/4 | -33.6% |
| BSX | Boston Scientific | Healthcare | $44.32 | $29.45 | 3/4 | -33.6% |
| BLK | BlackRock Inc. | Finance | $1,167.15 | $777.10 | 4/4 | -33.4% |
| NTAP | NetApp | Technology | $185.26 | $123.38 | 4/4 | -33.4% |
| WMB | Williams Companies | Energy | $71.19 | $47.63 | 4/4 | -33.1% |
| JNJ | Johnson & Johnson | Healthcare | $270.56 | $181.19 | 4/4 | -33.0% |
| RMD | ResMed | Healthcare | $232.94 | $156.04 | 4/4 | -33.0% |
| IQV | IQVIA | Healthcare | $258.44 | $173.73 | 3/4 | -32.8% |
| LITE | Lumentum | Technology | $684.40 | $460.88 | 3/4 | -32.7% |
| FICO | Fair Isaac | Technology | $724.19 | $491.08 | 2/4 | -32.2% |
| CSCO | Cisco Systems Inc. | Technology | $101.61 | $69.25 | 4/4 | -31.8% |
| BLDR | Builders FirstSource | Industrial | $67.82 | $46.28 | 2/4 | -31.8% |
| ULTA | Ulta Beauty | Consumer | $637.57 | $437.60 | 3/4 | -31.4% |
| ICE | Intercontinental Exchange Inc. | Finance | $172.28 | $118.46 | 4/4 | -31.2% |
| INCY | Incyte | Healthcare | $120.04 | $82.60 | 3/4 | -31.2% |
| AMAT | Applied Materials Inc. | Technology | $374.53 | $258.20 | 4/4 | -31.1% |
| ALLE | Allegion | Industrial | $191.73 | $132.35 | 4/4 | -31.0% |
| SRE | Sempra | Utilities | $85.97 | $59.43 | 4/4 | -30.9% |
| ZTS | Zoetis | Healthcare | $83.18 | $57.53 | 4/4 | -30.8% |
| MAA | Mid-America Apartment Communities | Real Estate | $118.34 | $82.07 | 4/4 | -30.6% |
| MAS | Masco | Industrial | $83.51 | $58.52 | 3/4 | -29.9% |
| PHM | PulteGroup | Consumer | $131.29 | $92.04 | 4/4 | -29.9% |
| ESS | Essex Property Trust | Real Estate | $265.56 | $187.01 | 4/4 | -29.6% |
| CPRT | Copart | Industrial | $31.93 | $22.51 | 3/4 | -29.5% |
| TDY | Teledyne Technologies | Technology | $659.91 | $466.81 | 3/4 | -29.3% |
| COR | Cencora | Healthcare | $337.84 | $239.59 | 4/4 | -29.1% |
| CEG | Constellation Energy | Utilities | $257.25 | $182.52 | 4/4 | -29.0% |
| VRSN | Verisign | Technology | $308.40 | $218.90 | 3/4 | -29.0% |
| JKHY | Jack Henry & Associates | Finance | $163.42 | $116.36 | 4/4 | -28.8% |
| NI | NiSource | Utilities | $44.86 | $31.96 | 4/4 | -28.7% |
| CDW | CDW Corporation | Technology | $150.59 | $107.49 | 4/4 | -28.6% |
| FTNT | Fortinet | Technology | $126.21 | $90.09 | 3/4 | -28.6% |
| WEC | WEC Energy Group | Utilities | $116.90 | $83.48 | 4/4 | -28.6% |
| CNP | CenterPoint Energy | Utilities | $42.65 | $30.48 | 4/4 | -28.5% |
| TT | Trane Technologies | Industrial | $413.33 | $295.49 | 4/4 | -28.5% |
| MSFT | Microsoft Corporation | Technology | $507.12 | $363.43 | 4/4 | -28.3% |
| PAYX | Paychex | Industrial | $115.49 | $83.56 | 4/4 | -27.7% |
| TPR | Tapestry, Inc. | Consumer | $120.76 | $87.56 | 4/4 | -27.5% |
| LEN | Lennar | Consumer | $91.02 | $66.29 | 4/4 | -27.2% |
| IBM | International Business Machines Corporation | Technology | $252.51 | $184.05 | 4/4 | -27.1% |
| EXPD | Expeditors International | Industrial | $200.56 | $146.31 | 4/4 | -27.0% |
| VRT | Vertiv | Industrial | $224.24 | $164.71 | 4/4 | -26.5% |
| MA | Mastercard Inc. | Finance | $658.10 | $484.66 | 4/4 | -26.4% |
| FE | FirstEnergy | Utilities | $47.63 | $35.39 | 4/4 | -25.7% |
| ADM | Archer Daniels Midland | Consumer | $75.77 | $56.48 | 4/4 | -25.5% |
| DXCM | Dexcom | Healthcare | $84.76 | $63.25 | 3/4 | -25.4% |
| FTV | Fortive | Industrial | $66.84 | $50.06 | 4/4 | -25.1% |
| PPL | PPL Corporation | Utilities | $36.14 | $27.22 | 4/4 | -24.7% |
| ORLY | O'Reilly Automotive | Consumer | $90.70 | $68.47 | 2/4 | -24.5% |
| CL | Colgate-Palmolive Company | Consumer | $97.43 | $73.60 | 4/4 | -24.5% |
| KO | Coca-Cola Company | Consumer | $95.83 | $72.88 | 4/4 | -23.9% |
| MOS | Mosaic Company (The) | Materials | $19.03 | $14.48 | 4/4 | -23.9% |
| NFLX | Netflix Inc. | Technology | $62.34 | $47.67 | 3/4 | -23.5% |
| DGX | Quest Diagnostics | Healthcare | $250.81 | $192.13 | 4/4 | -23.4% |
| XYL | Xylem Inc. | Industrial | $97.26 | $74.52 | 4/4 | -23.4% |
| WAB | Wabtec | Industrial | $286.79 | $219.84 | 4/4 | -23.3% |
| ADI | Analog Devices Inc. | Technology | $412.85 | $319.12 | 4/4 | -22.7% |
| MCD | McDonald's Corporation | Consumer | $265.64 | $206.62 | 3/4 | -22.2% |
| RL | Ralph Lauren Corporation | Consumer | $397.53 | $310.46 | 4/4 | -21.9% |
| BBY | Best Buy | Consumer | $96.14 | $75.20 | 4/4 | -21.8% |
| GRMN | Garmin | Consumer | $274.29 | $215.36 | 4/4 | -21.5% |
| COF | Capital One Financial Corporation | Finance | $210.77 | $165.85 | 4/4 | -21.3% |
| APH | Amphenol Corporation | Technology | $79.84 | $63.01 | 4/4 | -21.1% |
| ACN | Accenture | Technology | $260.94 | $206.12 | 4/4 | -21.0% |
| ROST | Ross Stores | Consumer | $230.59 | $182.74 | 4/4 | -20.8% |
| CIEN | Ciena | Technology | $284.34 | $225.52 | 3/4 | -20.7% |
| OKE | Oneok | Energy | $92.52 | $73.43 | 4/4 | -20.6% |
| SNA | Snap-on | Industrial | $365.07 | $290.10 | 4/4 | -20.5% |
| AEE | Ameren | Utilities | $111.42 | $88.79 | 4/4 | -20.3% |
| HST | Host Hotels & Resorts | Real Estate | $25.57 | $20.42 | 4/4 | -20.1% |
| DIS | Walt Disney Company | Communication | $113.11 | $90.45 | 4/4 | -20.0% |
| BALL | Ball Corporation | Materials | $68.07 | $54.56 | 4/4 | -19.9% |
| INTU | Intuit Inc. | Technology | $352.10 | $282.67 | 4/4 | -19.7% |
| HOOD | Robinhood Markets Inc. | Finance | $83.84 | $67.59 | 3/4 | -19.4% |
| CSX | CSX Corporation | Industrial | $51.62 | $41.62 | 4/4 | -19.4% |
| GPC | Genuine Parts Company | Consumer | $124.61 | $100.59 | 4/4 | -19.3% |
| ALGN | Align Technology | Healthcare | $154.13 | $124.78 | 3/4 | -19.0% |
| SYY | Sysco | Consumer | $81.74 | $66.36 | 4/4 | -18.8% |
| CAT | Caterpillar Inc. | Industrial | $613.62 | $498.24 | 4/4 | -18.8% |
| ARES | Ares Management | Finance | $132.96 | $108.43 | 4/4 | -18.5% |
| SO | Southern Company | Utilities | $94.61 | $77.33 | 4/4 | -18.3% |
| KMB | Kimberly-Clark | Consumer | $108.25 | $88.50 | 4/4 | -18.2% |
| GIS | General Mills | Consumer | $34.75 | $28.49 | 4/4 | -18.0% |
| DPZ | Domino's | Consumer | $322.35 | $264.72 | 3/4 | -17.9% |
| NVDA | NVIDIA Corporation | Technology | $202.06 | $167.65 | 4/4 | -17.0% |
| VRSK | Verisk Analytics | Industrial | $201.50 | $167.22 | 3/4 | -17.0% |
| ADP | Automatic Data Processing | Industrial | $298.78 | $248.76 | 4/4 | -16.7% |
| AEP | American Electric Power | Utilities | $130.33 | $108.84 | 4/4 | -16.5% |
| MGM | MGM Resorts | Consumer | $30.56 | $25.56 | 3/4 | -16.4% |
| FDX | FedEx | Industrial | $318.25 | $266.66 | 4/4 | -16.2% |
| ATO | Atmos Energy | Utilities | $174.65 | $146.82 | 4/4 | -15.9% |
| JCI | Johnson Controls | Industrial | $146.49 | $123.91 | 4/4 | -15.4% |
| APP | AppLovin Corporation | Technology | $228.85 | $193.76 | 3/4 | -15.3% |
| KMI | Kinder Morgan | Energy | $32.71 | $27.76 | 4/4 | -15.1% |
| NRG | NRG Energy | Utilities | $94.62 | $80.41 | 4/4 | -15.0% |
Overvalued Stocks FAQ
What makes a stock overvalued?
A stock is overvalued when its market price is above its estimated fair value based on fundamental analysis. We use DCF, Graham Number, PEG, and DDM models. If the composite estimate is lower than the current price, the stock is considered overvalued.
How many overvalued stocks are there in 2026?
Based on our daily analysis of 510+ US stocks, 248 stocks are currently trading above their estimated fair value. This list updates daily as prices and fundamentals change.
Does overvalued mean I should sell?
Not necessarily. Overvalued by quantitative models means the stock trades above its fundamental value estimate. High-growth companies often appear overvalued because models struggle to capture future potential. Always consider growth trajectory, market position, and your investment timeline.
How often is this list updated?
This list is refreshed daily using the latest market prices and financial data. Stocks may move in and out of the overvalued category as prices change.