icTracker summary of DJ Composite Avg stocks

icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 45% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish

No	Stock Name	Industry	Valuation Date	Market price on val. date	Intrinsic price on val. date	Latest market price	Latest full market cap	Latest free-float market cap	MV to IV	KB	EVA® to NW	Outlook
1	3M Company	Conglomerates	Mar 31 2026	145.2	45.6	143.2	76,302.3	76,222.2	3.19	0.86	0.09	WkBl
2	Alaska Air Group	Regional Airlines	Mar 31 2026	36.8	8.5	38.7	4,426.6	4,409.3	4.35	-2.86	-0.10	VrBr
3	Amazon.com Inc	Internet Retail	Mar 31 2026	208.3	142.7	265.8	2,890,527.0	2,604,093.0	1.46	0.72	0.03	WkBl
4	American Airlines	Major Airlines	Mar 31 2026	10.7	2.2	12.7	8,390.4	8,300.6	4.89	3.80	0.12	Brsh
5	American Electric Power	Electric Utilities	Mar 31 2026	131.1	64.6	131.9	72,178.3	72,102.5	2.03	0.07	0.01	FrBr
6	American Express	Credit Services	Mar 31 2026	302.5	293.8	314.3	215,616.7	171,540.2	1.03	0.83	0.06	Blsh
7	American Water Works	Water Utilities	Mar 31 2026	136.1	46.2	127.7	24,891.8	24,837.5	2.95	-0.23	0.00	WkBr
8	Amgen Inc	Biotechnology	Mar 31 2026	351.9	473.9	336.3	182,941.8	182,572.2	0.74	0.96	0.14	VrBl
9	Apple Inc	Computer Systems	Mar 31 2026	253.8	131.0	294.8	4,353,640.0	4,349,074.0	1.94	0.94	0.25	VrBl
10	Atmos Energy Corp	Gas Distribution	Mar 31 2026	184.7	148.8	181.9	30,531.7	30,292.3	1.24	-0.15	0.00	VrBr
11	Avis Budget Group	Rental/Leasing	Mar 31 2026	145.9	-674.3	150.5	5,314.1	3,165.2	-0.22	-0.86	-0.01	VrBr
12	Boeing Company	Aerospace/Defense	Mar 31 2026	199.0	-75.9	236.9	193,802.7	179,331.5	-2.62	-1.10	0.00	Brsh
13	C.H. Robinson Worldwide	Logistics	Mar 31 2026	166.1	92.1	167.2	20,234.1	20,188.4	1.80	0.85	0.05	WkBl
14	Caterpillar Inc	Machineries	Mar 31 2026	708.5	229.9	912.1	424,874.8	423,859.7	3.08	0.83	0.08	FrBl
15	Chevron Corp	Oil/Gas	Mar 31 2026	206.9	51.2	186.0	369,278.1	337,375.9	4.04	-0.85	-0.01	FrBr
16	Cisco Systems	Communication Equipment	Jan 31 2026	78.3	66.4	99.3	395,869.2	395,564.7	1.18	0.82	0.04	VrBl
17	Coca-Cola Enterprises Inc	Beverages	Mar 31 2026	76.1	81.5	80.0	345,249.4	310,976.8	0.93	0.90	0.09	VrBl
18	Consolidated Edison	Electric Utilities	Mar 31 2026	113.2	98.7	106.9	38,954.4	38,915.4	1.15	0.29	0.02	FrBr
19	CSX Corp	Railroads	Mar 31 2026	41.1	17.6	44.5	82,914.9	82,914.9	2.33	0.59	0.03	WkBl
20	Delta Air Lines	Major Airlines	Mar 31 2026	66.5	96.0	70.7	46,102.9	45,709.0	0.69	0.67	-0.05	Brsh
21	Dominion Energy Inc	Electric Utilities	Mar 31 2026	61.8	29.8	62.9	55,375.9	55,286.8	2.08	-0.32	0.01	WkBr
22	Duke Energy Corp	Electric Utilities	Mar 31 2026	130.9	130.7	125.1	97,429.5	97,270.7	1.00	0.44	0.01	FrBr
23	Edison International	Electric Utilities	Mar 31 2026	73.2	109.0	71.3	27,581.5	27,547.8	0.67	0.55	0.01	VrBl
24	Exelon Corp	Electric Utilities	Mar 31 2026	49.0	42.4	45.0	46,149.5	46,082.1	1.16	0.33	0.02	FrBr
25	Expeditors International of Washington	Logistics	Mar 31 2026	143.2	135.2	154.4	20,705.4	20,557.8	1.06	0.87	0.07	FrBl
26	FedEx Corp	Logistics	Feb 28 2026	387.0	289.2	376.4	91,470.1	84,298.8	1.33	0.58	-0.01	VrBr
27	FirstEnergy Corp	Electric Utilities	Mar 31 2026	50.7	29.8	44.7	25,931.8	24,561.8	1.70	0.18	0.01	FrBr
28	Goldman Sachs Group	Investment Banking	Mar 31 2026	846.0	4,351.8	945.9	291,337.2	270,914.5	0.19	0.91	0.08	VrBl
29	Home Depot Inc	Retail	Jan 31 2026	374.6	220.0	310.5	309,528.6	309,165.3	1.68	0.94	0.19	WkBl
30	Honeywell International	Conglomerates	Mar 31 2026	226.0	174.8	218.5	139,515.9	132,563.9	1.29	0.81	0.00	FrBl
31	International Business Machines Corp	Computer Systems	Mar 31 2026	242.4	343.2	219.2	208,719.4	208,719.4	0.71	0.90	-0.01	VrBr
32	J.B. Hunt Transport Services	Logistics	Mar 31 2026	211.9	81.9	236.8	22,543.4	17,854.2	2.59	0.04	0.00	VrBr
33	Johnson and Johnson	Pharmaceuticals	Mar 31 2026	244.4	297.2	224.3	548,360.6	547,703.3	0.82	0.86	0.03	Blsh
34	JP Morgan Chase	Major Banks	Mar 31 2026	294.2	685.3	304.9	851,743.3	843,866.1	0.43	0.80	0.03	Blsh
35	Kirby Corp	Marine Shipping	Mar 31 2026	132.9	119.9	143.1	7,727.6	7,639.1	1.11	0.47	0.00	VrBr
36	Landstar System	Logistics	Mar 31 2026	160.3	58.1	175.7	5,979.0	5,920.0	2.76	0.58	0.03	WkBl
37	Matson Inc	Marine Shipping	Mar 31 2026	163.9	224.2	179.0	5,477.7	5,148.0	0.73	0.60	-0.01	Brsh
38	McDonald's Corp	Restaurants	Mar 31 2026	310.8	207.5	274.8	196,098.3	195,823.8	1.50	1.01	-1.04	Blsh
39	Merck and Company	Pharmaceuticals	Mar 31 2026	120.3	131.5	112.4	277,778.7	277,464.3	0.92	0.85	-0.07	WkBr
40	Microsoft Corp	Software Infrastructure	Mar 31 2026	370.2	341.3	407.8	3,035,848.0	3,033,147.0	1.08	0.84	0.05	WkBl
41	NextEra Energy	Electric Utilities	Mar 31 2026	92.9	39.7	94.6	197,598.5	197,187.9	2.34	0.20	0.01	VrBr
42	Nike Inc Cl B	Footwear	Feb 28 2026	62.2	25.8	42.4	62,694.9	61,875.8	2.41	0.63	0.01	WkBl
43	Norfolk Southern Corp	Railroads	Mar 31 2026	287.0	171.0	312.4	70,216.3	70,113.1	1.68	0.59	0.01	Blsh
44	NVIDIA Corp	Semiconductors	Jan 31 2026	191.3	91.5	220.8	5,394,097.0	5,174,276.0	2.09	0.93	0.24	VrBl
45	Old Dominion Freight Line	Logistics	Mar 31 2026	195.4	47.7	191.1	40,004.7	35,071.2	4.10	0.56	0.03	WkBl
46	Procter and Gamble	Personal Care Products	Mar 31 2026	144.4	150.1	143.9	347,758.5	347,368.6	0.96	0.85	-0.02	FrBr
47	Public Service Enterprise Group	Electric Utilities	Mar 31 2026	81.0	73.9	78.6	39,310.0	39,225.1	1.10	0.53	0.03	Blsh
48	Ryder System	Rental/Leasing	Mar 31 2026	204.7	181.4	227.8	9,019.3	7,974.8	1.13	1.59	-0.03	WkBl
49	Salesforce Inc	Software Application	Jan 31 2026	212.3	338.5	171.3	161,031.4	154,459.5	0.62	0.82	0.01	WkBl
50	Sempra Energy	Gas Distribution	Dec 31 2025	88.3	63.1	93.4	61,012.6	60,965.1	1.40	-0.02	-0.02	FrBr
51	Southern Company	Electric Utilities	Mar 31 2026	96.5	46.1	93.5	105,434.2	105,073.2	2.09	0.23	0.02	FrBr
52	Southwest Airlines	Regional Airlines	Mar 31 2026	37.6	9.6	39.5	19,858.4	19,782.0	3.90	-0.42	0.00	VrBr
53	The Sherwin Williams Company	Specialty Chemicals	Mar 31 2026	320.6	187.4	311.6	77,303.0	70,791.8	1.71	0.90	0.06	WkBl
54	Travelers Companies	PnC Insurance	Mar 31 2026	291.7	869.7	298.3	65,140.0	64,883.9	0.34	0.83	0.04	Blsh
55	Uber Technologies	Internet Retail	Mar 31 2026	71.9	114.5	76.4	158,171.4	157,854.9	0.63	0.89	-0.03	WkBr
56	Union Pacific Corp	Railroads	Mar 31 2026	242.6	162.4	265.6	157,660.2	157,360.6	1.49	0.80	0.05	VrBl
57	United Airlines Holdings	Major Airlines	Mar 31 2026	92.1	137.4	95.8	31,320.5	31,176.4	0.67	0.65	0.00	Brsh
58	United Parcel Service	Logistics	Mar 31 2026	98.4	89.0	98.4	83,674.0	83,626.1	1.11	0.79	0.02	WkBl
59	UnitedHealth Group	Health Insurance	Mar 31 2026	270.6	660.4	396.4	360,714.9	359,315.4	0.41	0.82	0.04	VrBl
60	Verizon Communications	Telecom	Mar 31 2026	50.2	192.0	47.9	201,785.3	201,656.0	0.26	0.87	0.03	VrBl
61	Visa Inc Cl A	Credit Services	Mar 31 2026	302.2	295.2	326.4	630,969.9	630,500.1	1.02	0.94	0.15	VrBl
62	Vistra Corp	Power Generation	Mar 31 2026	150.3	125.9	146.9	49,906.4	49,524.5	1.19	0.81	0.08	WkBl
63	Wal-Mart Stores	Retail	Jan 31 2026	119.1	54.4	130.4	1,043,973.0	541,310.5	2.18	0.77	0.01	VrBl
64	Walt Disney Company	Entertainment	Mar 31 2026	96.4	185.2	106.2	188,115.5	187,966.9	0.52	0.65	-0.01	WkBr
65	Xcel Energy Inc	Electric Utilities	Mar 31 2026	79.4	14.0	79.9	50,017.4	49,946.3	5.66	-1.71	0.00	VrBr
Summary of DJ Composite Avg stocks				14,317.0	12,156.8	15,868.8	25,595,160.0	24,381,190.0	1.18	0.83	0.04