icTracker summary of DJ Composite Avg stocks

icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 42% 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	161.8	86,228.4	86,137.8	3.19	0.86	0.09	FrBl
2	Alaska Air Group	Regional Airlines	Mar 31 2026	36.8	7.0	49.2	5,624.4	5,602.5	5.28	-3.68	-0.10	WkBr
3	Amazon.com Inc	Internet Retail	Mar 31 2026	208.3	144.0	234.1	2,545,712.0	2,293,447.0	1.46	0.72	0.03	Blsh
4	American Airlines	Major Airlines	Mar 31 2026	10.7	2.2	16.1	10,671.5	10,557.3	4.89	3.80	0.12	WkBr
5	American Electric Power	Electric Utilities	Mar 31 2026	131.1	64.6	133.7	73,163.0	73,086.2	2.03	0.07	0.01	WkBr
6	American Express	Credit Services	Mar 31 2026	302.5	297.4	337.8	231,717.1	184,349.4	1.03	0.83	0.06	FrBl
7	American Water Works	Water Utilities	Mar 31 2026	136.1	45.5	126.6	24,687.0	24,633.2	2.95	-0.23	0.00	WkBr
8	Amgen Inc	Biotechnology	Mar 31 2026	351.9	484.6	347.0	188,773.4	188,392.1	0.74	0.96	0.14	VrBl
9	Apple Inc	Computer Systems	Mar 31 2026	253.8	132.8	294.3	4,346,256.0	4,341,697.0	1.94	0.94	0.25	WkBl
10	Atmos Energy Corp	Gas Distribution	Mar 31 2026	184.7	147.7	171.1	28,711.0	28,485.8	1.24	-0.15	0.00	WkBr
11	Avis Budget Group	Rental/Leasing	Mar 31 2026	145.9	-696.0	190.5	6,723.2	4,004.6	-0.22	-0.86	-0.01	WkBr
12	Boeing Company	Aerospace/Defense	Mar 31 2026	199.0	-78.6	216.7	177,308.2	164,068.6	-2.62	-1.10	0.00	VrBr
13	C.H. Robinson Worldwide	Logistics	Mar 31 2026	166.1	93.4	178.8	21,641.4	21,592.6	1.80	0.85	0.05	WkBl
14	Caterpillar Inc	Machineries	Mar 31 2026	708.5	232.5	984.2	458,459.0	457,363.6	3.08	0.83	0.07	FrBl
15	Chevron Corp	Oil/Gas	Mar 31 2026	206.9	50.1	176.0	349,478.7	319,287.0	4.04	-0.85	-0.01	FrBr
16	Cisco Systems	Communication Equipment	Apr 30 2026	91.5	73.7	121.2	483,025.1	482,653.5	1.26	0.83	0.07	FrBl
17	Coca-Cola Enterprises Inc	Beverages	Mar 31 2026	76.1	83.8	80.3	346,457.3	312,064.8	0.93	0.90	0.09	Blsh
18	Consolidated Edison	Electric Utilities	Mar 31 2026	113.2	100.0	108.8	39,628.5	39,588.9	1.15	0.29	0.02	WkBr
19	CSX Corp	Railroads	Mar 31 2026	41.1	17.6	46.2	85,949.9	85,949.9	2.33	0.59	0.03	WkBl
20	Delta Air Lines	Major Airlines	Mar 31 2026	66.5	96.5	86.7	56,541.4	56,058.3	0.69	0.67	-0.05	WkBr
21	Dominion Energy Inc	Electric Utilities	Mar 31 2026	61.8	29.2	68.5	60,242.8	60,145.9	2.08	-0.32	0.01	WkBr
22	Duke Energy Corp	Electric Utilities	Mar 31 2026	130.9	132.2	125.1	97,414.0	97,255.1	1.00	0.44	0.01	WkBr
23	Edison International	Electric Utilities	Mar 31 2026	73.2	111.0	72.9	28,227.8	28,193.3	0.67	0.55	0.01	VrBl
24	Exelon Corp	Electric Utilities	Mar 31 2026	49.0	42.7	46.6	47,832.1	47,762.3	1.16	0.33	0.02	WkBr
25	Expeditors International of Washington	Logistics	Mar 31 2026	143.2	137.7	161.3	21,631.8	21,477.6	1.06	0.87	0.07	WkBl
26	FedEx Corp	Logistics	Feb 28 2026	387.0	295.2	317.2	77,089.3	71,045.5	1.33	0.58	-0.01	VrBr
27	FirstEnergy Corp	Electric Utilities	Mar 31 2026	50.7	29.8	47.5	27,521.0	26,067.1	1.70	0.18	0.01	WkBr
28	Goldman Sachs Group	Investment Banking	Mar 31 2026	846.0	4,489.1	1,094.4	337,087.5	313,457.7	0.19	0.91	0.07	FrBl
29	Home Depot Inc	Retail	Apr 30 2026	328.8	235.7	324.5	323,152.2	322,772.9	1.42	0.94	0.15	WkBl
30	Honeywell International	Conglomerates	Mar 31 2026	226.0	176.9	222.4	141,961.0	134,887.1	1.29	0.81	0.00	WkBl
31	International Business Machines Corp	Computer Systems	Mar 31 2026	242.4	348.1	264.9	252,249.4	252,249.4	0.71	0.90	-0.01	FrBr
32	J.B. Hunt Transport Services	Logistics	Mar 31 2026	211.9	81.9	269.2	25,632.7	20,301.0	2.59	0.04	0.00	VrBr
33	Johnson and Johnson	Pharmaceuticals	Mar 31 2026	244.4	305.3	239.1	584,598.4	583,897.8	0.82	0.86	0.03	VrBl
34	JP Morgan Chase	Major Banks	Mar 31 2026	294.2	700.2	334.1	933,486.9	924,853.8	0.43	0.80	0.03	VrBl
35	Kirby Corp	Marine Shipping	Mar 31 2026	132.9	120.8	138.2	7,466.2	7,380.7	1.11	0.47	0.00	VrBr
36	Landstar System	Logistics	Mar 31 2026	160.3	58.6	207.5	7,059.6	6,989.9	2.76	0.58	0.03	WkBl
37	Matson Inc	Marine Shipping	Mar 31 2026	163.9	226.1	195.8	5,990.3	5,629.7	0.73	0.60	-0.01	Brsh
38	McDonald's Corp	Restaurants	Mar 31 2026	310.8	214.0	271.7	193,829.4	193,558.0	1.50	1.01	-1.01	Blsh
39	Merck and Company	Pharmaceuticals	Mar 31 2026	120.3	134.2	119.6	295,651.2	295,316.6	0.92	0.85	-0.07	WkBr
40	Microsoft Corp	Software Infrastructure	Mar 31 2026	370.2	345.5	373.9	2,783,983.0	2,781,507.0	1.08	0.84	0.05	Blsh
41	NextEra Energy	Electric Utilities	Mar 31 2026	92.9	39.7	86.4	180,552.3	180,177.0	2.34	0.20	0.01	WkBr
42	Nike Inc Cl B	Footwear	Feb 28 2026	62.2	25.8	42.4	62,739.4	61,919.6	2.41	0.63	0.01	WkBl
43	Norfolk Southern Corp	Railroads	Mar 31 2026	287.0	173.2	303.4	68,202.1	68,101.9	1.68	0.59	0.00	WkBl
44	NVIDIA Corp	Semiconductors	Apr 30 2026	199.6	109.3	200.0	4,879,176.0	4,680,339.0	1.84	0.93	0.26	WkBl
45	Old Dominion Freight Line	Logistics	Mar 31 2026	195.4	47.7	217.6	45,543.2	39,926.7	4.10	0.56	0.03	WkBl
46	Procter and Gamble	Personal Care Products	Mar 31 2026	144.4	153.5	150.9	364,553.2	364,144.4	0.96	0.85	-0.02	WkBr
47	Public Service Enterprise Group	Electric Utilities	Mar 31 2026	81.0	75.0	81.4	40,695.0	40,607.1	1.10	0.53	0.02	VrBl
48	Ryder System	Rental/Leasing	Mar 31 2026	204.7	188.2	263.4	10,429.1	9,221.3	1.13	1.59	-0.03	WkBl
49	Salesforce Inc	Software Application	Apr 30 2026	176.5	327.5	153.4	133,628.8	128,175.3	0.54	0.88	0.04	Blsh
50	Sempra Energy	Gas Distribution	Mar 31 2026	97.2	57.5	92.3	60,319.7	60,272.8	1.68	-0.13	0.01	WkBr
51	Southern Company	Electric Utilities	Mar 31 2026	96.5	46.1	94.9	107,081.0	106,714.4	2.09	0.23	0.02	WkBr
52	Southwest Airlines	Regional Airlines	Mar 31 2026	37.6	9.6	49.4	24,853.2	24,757.5	3.90	-0.42	0.00	WkBr
53	The Sherwin Williams Company	Specialty Chemicals	Mar 31 2026	320.6	189.8	322.9	80,111.5	73,363.7	1.71	0.90	0.05	VrBl
54	Travelers Companies	PnC Insurance	Mar 31 2026	291.7	887.7	317.0	69,224.1	68,951.9	0.34	0.83	0.04	VrBl
55	Uber Technologies	Internet Retail	Mar 31 2026	71.9	116.1	69.7	144,313.8	144,025.0	0.63	0.89	-0.03	VrBr
56	Union Pacific Corp	Railroads	Mar 31 2026	242.6	165.3	258.6	153,510.9	153,219.2	1.49	0.80	0.05	WkBl
57	United Airlines Holdings	Major Airlines	Mar 31 2026	92.1	138.5	121.6	39,722.5	39,539.8	0.67	0.65	0.00	WkBr
58	United Parcel Service	Logistics	Mar 31 2026	98.4	90.3	105.8	89,955.5	89,904.0	1.11	0.79	0.02	WkBl
59	UnitedHealth Group	Health Insurance	Mar 31 2026	270.6	676.9	409.3	372,417.5	370,972.6	0.41	0.82	0.04	VrBl
60	Verizon Communications	Telecom	Mar 31 2026	50.2	196.8	46.7	196,733.3	196,607.3	0.26	0.87	0.03	VrBl
61	Visa Inc Cl A	Credit Services	Mar 31 2026	302.2	300.7	328.5	634,951.9	634,479.1	1.02	0.94	0.15	VrBl
62	Vistra Corp	Power Generation	Mar 31 2026	150.3	127.5	162.4	55,180.1	54,757.8	1.19	0.81	0.08	FrBl
63	Wal-Mart Stores	Retail	Apr 30 2026	131.9	49.6	119.4	955,240.6	495,301.8	2.70	0.74	0.03	Blsh
64	Walt Disney Company	Entertainment	Mar 31 2026	96.4	186.7	103.5	183,455.2	183,310.3	0.52	0.65	-0.01	WkBr
65	Xcel Energy Inc	Electric Utilities	Mar 31 2026	79.4	13.1	80.3	50,286.6	50,215.1	5.66	-1.71	0.00	WkBr
Summary of DJ Composite Avg stocks				15,675.7	13,594.9	16,619.5	24,925,330.0	23,790,520.0	1.15	0.83	0.05