icTracker summary of DJ Composite Avg stocks

icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 62% 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	Sep 30 2026	164.2	84.4	171.6	89,667.7	89,573.6	1.95	0.88	0.19	FrBl
2	Alaska Air Group	Regional Airlines	Sep 30 2026	38.7	-63.3	35.9	4,008.0	3,992.3	-0.61	-1.50	-0.01	WkBr
3	Amazon.com Inc	Internet Retail	Jun 30 2026	238.3	152.7	253.1	2,759,549.0	2,486,094.0	1.56	0.67	0.08	Blsh
4	American Airlines	Major Airlines	Sep 30 2026	13.4	-26.9	12.6	8,356.7	8,267.3	-0.50	-0.76	-0.02	WkBr
5	American Electric Power	Electric Utilities	Sep 30 2026	118.6	68.6	130.3	71,678.5	71,603.1	1.73	0.10	0.02	WkBr
6	American Express	Credit Services	Sep 30 2026	304.1	388.7	312.9	210,901.3	167,788.8	0.78	-0.18	-0.01	VrBr
7	American Water Works	Water Utilities	Jun 30 2026	131.6	55.0	141.1	27,655.6	27,595.3	2.39	-0.08	0.01	Brsh
8	Amgen Inc	Biotechnology	Jun 30 2026	362.1	517.5	448.0	243,684.8	243,192.5	0.70	0.96	0.16	VrBl
9	Apple Inc	Computer Systems	Jun 30 2026	289.4	122.2	347.1	5,119,830.0	5,114,460.0	2.37	0.94	0.24	VrBl
10	Atmos Energy Corp	Gas Distribution	Jun 30 2026	172.3	153.2	171.4	29,025.6	28,798.0	1.12	0.41	0.00	WkBr
11	Avis Budget Group	Rental/Leasing	Jun 30 2026	147.8	-677.9	102.2	3,608.0	2,149.0	-0.22	-0.86	0.00	FrBr
12	Boeing Company	Aerospace/Defense	Sep 30 2026	186.1	-75.0	168.2	131,348.6	121,540.8	-2.48	-1.11	0.00	VrBr
13	C.H. Robinson Worldwide	Logistics	Jun 30 2026	188.3	115.7	143.6	17,281.1	17,242.1	1.63	0.88	0.09	VrBl
14	Caterpillar Inc	Machineries	Jun 30 2026	1,064.9	314.1	713.3	329,905.9	329,117.6	3.39	0.87	0.11	Blsh
15	Chevron Corp	Oil/Gas	Jun 30 2026	165.8	72.0	228.2	450,774.1	411,831.4	2.30	-0.37	0.05	Brsh
16	Cisco Systems	Communication Equipment	Jul 31 2026	116.0	89.9	111.4	443,737.9	443,396.5	1.29	0.86	0.05	VrBl
17	Coca-Cola Enterprises Inc	Beverages	Sep 30 2026	86.1	109.3	91.2	393,350.5	354,302.9	0.79	0.92	0.08	WkBl
18	Consolidated Edison	Electric Utilities	Jun 30 2026	110.6	45.1	115.0	42,561.1	42,518.6	2.46	-0.54	0.00	Brsh
19	CSX Corp	Railroads	Sep 30 2026	46.5	25.3	52.3	96,856.3	96,856.3	1.84	0.69	0.04	VrBl
20	Delta Air Lines	Major Airlines	Sep 30 2026	83.5	132.3	81.5	53,675.6	53,216.9	0.63	0.74	0.01	VrBl
21	Dominion Energy Inc	Electric Utilities	Jun 30 2026	68.3	22.0	65.4	57,654.1	57,561.3	3.11	-0.79	-0.01	WkBr
22	Duke Energy Corp	Electric Utilities	Jun 30 2026	126.6	104.6	124.8	97,219.2	97,060.7	1.21	0.29	0.00	WkBr
23	Edison International	Electric Utilities	Jun 30 2026	74.5	165.3	58.2	22,519.5	22,492.0	0.45	0.70	0.01	VrBl
24	Exelon Corp	Electric Utilities	Jun 30 2026	46.6	22.7	44.7	45,951.6	45,884.5	2.05	-0.27	0.00	WkBr
25	Expeditors International of Washington	Logistics	Jun 30 2026	163.0	169.2	199.6	26,497.0	26,308.1	0.96	0.91	0.10	VrBl
26	FedEx Corp	Logistics	May 31 2026	411.8	337.8	307.1	74,011.1	68,208.6	1.22	0.61	0.00	VrBl
27	FirstEnergy Corp	Electric Utilities	Jun 30 2026	47.5	20.9	46.3	26,790.3	25,375.0	2.27	-0.19	-0.01	WkBr
28	Goldman Sachs Group	Investment Banking	Sep 30 2026	900.4	3,756.8	911.8	274,533.9	255,289.1	0.24	0.88	0.01	VrBl
29	Home Depot Inc	Retail	Jul 31 2026	332.0	319.6	318.5	317,226.0	316,853.6	1.04	0.95	0.22	FrBl
30	Honeywell International	Conglomerates	Sep 30 2026	210.9	450.2	218.8	69,844.2	66,363.8	0.47	0.84	0.01	FrBl
31	International Business Machines Corp	Computer Systems	Sep 30 2026	219.9	336.3	250.3	238,619.3	238,619.3	0.65	0.89	0.02	FrBl
32	J.B. Hunt Transport Services	Logistics	Sep 30 2026	224.1	96.3	232.0	21,953.4	17,386.9	2.33	0.58	0.02	VrBl
33	Johnson and Johnson	Pharmaceuticals	Sep 30 2026	264.7	270.9	268.7	658,012.3	657,223.6	0.98	0.84	-0.02	WkBr
34	JP Morgan Chase	Major Banks	Sep 30 2026	330.8	1,100.3	335.8	900,924.6	892,592.6	0.30	0.87	0.05	VrBl
35	Kirby Corp	Marine Shipping	Jun 30 2026	136.0	129.5	137.1	7,359.6	7,275.2	1.05	0.50	0.01	VrBl
36	Landstar System	Logistics	Sep 30 2026	168.7	72.5	168.8	5,716.7	5,660.3	2.33	0.64	0.03	Blsh
37	Matson Inc	Marine Shipping	Jun 30 2026	192.2	248.0	231.7	7,068.1	6,642.7	0.78	0.63	0.02	Blsh
38	McDonald's Corp	Restaurants	Jun 30 2026	270.3	225.4	249.5	177,996.8	177,747.6	1.20	1.01	-1.91	FrBl
39	Merck and Company	Pharmaceuticals	Jun 30 2026	128.5	131.0	141.8	350,251.9	349,855.6	0.98	0.87	-0.04	FrBr
40	Microsoft Corp	Software Infrastructure	Jun 30 2026	373.0	403.0	531.3	3,960,003.0	3,956,480.0	0.93	0.85	0.05	FrBl
41	NextEra Energy	Electric Utilities	Sep 30 2026	75.7	108.4	82.4	172,884.2	172,524.9	0.70	0.67	0.04	VrBl
42	Nike Inc Cl B	Footwear	Aug 31 2026	39.1	34.5	37.6	55,746.6	55,018.2	1.13	0.26	-0.01	Brsh
43	Norfolk Southern Corp	Railroads	Sep 30 2026	309.0	182.8	339.7	76,509.5	76,397.1	1.69	0.59	0.02	VrBl
44	NVIDIA Corp	Semiconductors	Jul 31 2026	200.8	128.9	217.9	5,292,673.0	5,076,986.0	1.56	0.93	0.22	VrBl
45	Old Dominion Freight Line	Logistics	Sep 30 2026	173.8	65.2	187.0	38,925.1	34,124.7	2.67	0.66	0.05	VrBl
46	Procter and Gamble	Personal Care Products	Sep 30 2026	145.3	168.5	159.2	383,298.4	382,868.7	0.86	0.86	0.07	WkBl
47	Public Service Enterprise Group	Electric Utilities	Jun 30 2026	81.2	60.0	72.8	36,410.0	36,331.3	1.35	0.42	0.00	WkBr
48	Ryder System	Rental/Leasing	Sep 30 2026	227.9	154.7	279.5	10,844.2	9,588.3	1.47	0.50	0.02	FrBl
49	Salesforce Inc	Software Application	Jul 31 2026	184.0	438.5	240.9	197,770.7	189,699.5	0.42	0.89	0.06	WkBl
50	Sempra Energy	Gas Distribution	Jun 30 2026	92.7	95.2	85.0	55,580.8	55,537.5	0.97	0.30	0.00	WkBr
51	Southern Company	Electric Utilities	Jun 30 2026	95.7	40.5	92.7	105,713.6	105,351.7	2.36	0.08	0.01	WkBr
52	Southwest Airlines	Regional Airlines	Sep 30 2026	41.6	13.4	43.4	21,459.4	21,376.7	3.11	-0.11	0.00	WkBr
53	The Sherwin Williams Company	Specialty Chemicals	Sep 30 2026	323.3	322.8	326.0	79,155.2	72,488.0	1.00	0.66	0.00	WkBl
54	Travelers Companies	PnC Insurance	Sep 30 2026	356.5	881.8	397.0	83,614.5	83,285.7	0.40	0.84	0.05	FrBl
55	Uber Technologies	Internet Retail	Jun 30 2026	72.2	117.5	65.8	134,863.8	134,593.9	0.61	0.88	0.05	WkBl
56	Union Pacific Corp	Railroads	Sep 30 2026	272.1	205.2	299.9	178,278.7	177,939.9	1.33	0.82	0.06	VrBl
57	United Airlines Holdings	Major Airlines	Sep 30 2026	111.0	196.4	104.7	34,282.1	34,124.3	0.56	0.72	0.00	VrBl
58	United Parcel Service	Logistics	Jun 30 2026	107.5	81.8	106.1	90,282.6	90,230.9	1.31	0.78	0.03	VrBl
59	UnitedHealth Group	Health Insurance	Sep 30 2026	367.1	611.4	410.4	370,171.8	368,735.6	0.60	0.81	0.02	WkBl
60	Verizon Communications	Telecom	Sep 30 2026	45.9	191.8	43.9	182,792.7	182,675.6	0.24	0.87	0.03	Blsh
61	Visa Inc Cl A	Credit Services	Sep 30 2026	359.3	410.4	401.9	756,300.5	755,737.4	0.88	0.95	0.14	WkBl
62	Vistra Corp	Power Generation	Jun 30 2026	158.6	118.6	146.7	49,835.1	49,453.7	1.34	0.80	0.05	Blsh
63	Wal-Mart Stores	Retail	Jul 31 2026	111.2	59.5	119.3	951,934.9	493,587.8	1.87	0.78	0.03	FrBl
64	Walt Disney Company	Entertainment	Jun 30 2026	96.3	227.4	110.2	192,130.9	191,979.1	0.42	0.71	0.00	WkBl
65	Xcel Energy Inc	Electric Utilities	Jun 30 2026	80.3	13.2	78.1	48,993.8	48,924.2	6.08	-1.90	0.00	WkBr
Summary of DJ Composite Avg stocks				14,729.6	13,720.8	16,505.6	27,468,030.0	26,303,950.0	1.07	0.82	0.05