icTracker summary of DJ Composite Avg stocks

icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 70% 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	Jun 30 2026	161.9	59.2	180.7	95,316.2	95,216.1	2.73	0.90	0.21	WkBl
2	Alaska Air Group	Regional Airlines	Jun 30 2026	52.2	-18.5	41.2	4,646.7	4,628.6	-2.82	-2.76	-0.02	VrBr
3	Amazon.com Inc	Internet Retail	Jun 30 2026	238.3	152.7	265.8	2,898,454.0	2,611,234.0	1.56	0.67	0.08	Blsh
4	American Airlines	Major Airlines	Jun 30 2026	18.1	2.7	13.9	9,183.8	9,085.5	6.62	3.20	0.03	VrBr
5	American Electric Power	Electric Utilities	Jun 30 2026	136.8	46.3	126.3	69,527.8	69,454.8	2.95	-0.31	0.01	Brsh
6	American Express	Credit Services	Jun 30 2026	338.3	376.4	339.9	230,452.2	183,343.1	0.90	-0.21	-0.03	FrBr
7	American Water Works	Water Utilities	Jun 30 2026	131.6	55.0	138.7	27,187.2	27,127.9	2.39	-0.08	0.01	WkBr
8	Amgen Inc	Biotechnology	Jun 30 2026	362.1	517.5	442.4	240,643.8	240,157.7	0.70	0.96	0.16	VrBl
9	Apple Inc	Computer Systems	Jun 30 2026	289.4	122.2	316.8	4,673,338.0	4,668,436.0	2.37	0.94	0.24	VrBl
10	Atmos Energy Corp	Gas Distribution	Jun 30 2026	172.3	153.2	171.3	29,015.5	28,788.0	1.12	0.41	0.00	WkBr
11	Avis Budget Group	Rental/Leasing	Jun 30 2026	147.8	-677.9	141.5	4,993.5	2,974.3	-0.22	-0.86	0.00	WkBr
12	Boeing Company	Aerospace/Defense	Jun 30 2026	216.5	-91.4	222.2	175,770.1	162,645.4	-2.37	-1.08	0.00	VrBr
13	C.H. Robinson Worldwide	Logistics	Jun 30 2026	188.3	115.7	144.5	17,393.0	17,353.7	1.63	0.88	0.09	WkBl
14	Caterpillar Inc	Machineries	Jun 30 2026	1,064.9	314.1	816.2	377,469.4	376,567.5	3.39	0.87	0.11	WkBl
15	Chevron Corp	Oil/Gas	Jun 30 2026	165.8	72.0	205.8	406,393.9	371,285.3	2.30	-0.37	0.05	WkBr
16	Cisco Systems	Communication Equipment	Jul 31 2026	116.0	89.9	110.6	440,431.2	440,092.4	1.29	0.86	0.05	WkBl
17	Coca-Cola Enterprises Inc	Beverages	Jun 30 2026	81.3	102.7	90.4	389,679.5	350,996.3	0.79	0.91	0.10	VrBl
18	Consolidated Edison	Electric Utilities	Jun 30 2026	110.6	45.1	108.0	39,960.0	39,920.1	2.46	-0.54	0.00	VrBr
19	CSX Corp	Railroads	Jun 30 2026	47.5	21.8	50.7	94,214.1	94,214.1	2.18	0.65	0.04	VrBl
20	Delta Air Lines	Major Airlines	Jun 30 2026	93.7	94.2	83.3	54,721.5	54,254.0	0.99	0.65	0.04	WkBl
21	Dominion Energy Inc	Electric Utilities	Jun 30 2026	68.3	22.0	68.3	60,238.6	60,141.6	3.11	-0.79	-0.01	Brsh
22	Duke Energy Corp	Electric Utilities	Jun 30 2026	126.6	104.6	123.6	96,284.4	96,127.4	1.21	0.29	0.00	VrBr
23	Edison International	Electric Utilities	Jun 30 2026	74.5	165.3	73.4	28,421.3	28,386.6	0.45	0.70	0.01	FrBl
24	Exelon Corp	Electric Utilities	Jun 30 2026	46.6	22.7	45.3	46,568.4	46,500.4	2.05	-0.27	0.00	VrBr
25	Expeditors International of Washington	Logistics	Jun 30 2026	163.0	169.2	186.4	24,745.1	24,568.7	0.96	0.91	0.10	VrBl
26	FedEx Corp	Logistics	May 31 2026	411.8	337.8	328.4	79,139.6	72,935.0	1.22	0.61	0.00	FrBl
27	FirstEnergy Corp	Electric Utilities	Jun 30 2026	47.5	20.9	47.3	27,357.8	25,912.5	2.27	-0.19	-0.01	Brsh
28	Goldman Sachs Group	Investment Banking	Jun 30 2026	1,011.4	4,604.4	1,021.7	311,501.1	289,664.9	0.22	0.88	0.04	WkBl
29	Home Depot Inc	Retail	Jul 31 2026	332.0	319.6	344.3	342,922.8	342,520.2	1.04	0.95	0.22	Blsh
30	Honeywell International	Conglomerates	Jun 30 2026	223.9	669.5	221.7	70,731.9	67,207.3	0.33	0.88	0.21	WkBl
31	International Business Machines Corp	Computer Systems	Jun 30 2026	281.2	348.0	237.2	225,942.3	225,942.3	0.81	0.90	0.02	VrBl
32	J.B. Hunt Transport Services	Logistics	Jun 30 2026	289.4	88.5	272.4	25,864.7	20,484.6	3.27	0.56	0.02	WkBl
33	Johnson and Johnson	Pharmaceuticals	Jun 30 2026	254.0	341.2	273.4	667,147.8	666,348.1	0.74	0.87	0.03	VrBl
34	JP Morgan Chase	Major Banks	Jun 30 2026	327.3	1,027.5	357.3	998,077.3	988,846.8	0.32	0.86	0.04	WkBl
35	Kirby Corp	Marine Shipping	Jun 30 2026	136.0	129.5	138.7	7,446.0	7,360.7	1.05	0.50	0.01	FrBl
36	Landstar System	Logistics	Jun 30 2026	206.8	73.6	185.0	6,278.7	6,216.7	2.81	0.67	0.04	FrBl
37	Matson Inc	Marine Shipping	Jun 30 2026	192.2	248.0	218.3	6,656.9	6,256.3	0.78	0.63	0.02	FrBl
38	McDonald's Corp	Restaurants	Jun 30 2026	270.3	225.4	267.5	190,825.6	190,558.4	1.20	1.01	-1.91	Blsh
39	Merck and Company	Pharmaceuticals	Jun 30 2026	128.5	131.0	152.2	375,887.3	375,462.0	0.98	0.87	-0.04	WkBr
40	Microsoft Corp	Software Infrastructure	Jun 30 2026	373.0	403.0	484.3	3,609,563.0	3,606,351.0	0.93	0.85	0.05	Blsh
41	NextEra Energy	Electric Utilities	Jun 30 2026	87.8	60.3	85.9	179,466.0	179,093.0	1.46	0.55	0.02	FrBl
42	Nike Inc Cl B	Footwear	May 31 2026	46.2	26.1	41.1	60,873.0	60,077.7	1.77	0.62	0.04	VrBl
43	Norfolk Southern Corp	Railroads	Jun 30 2026	314.6	182.1	345.7	77,820.3	77,706.0	1.73	0.60	0.02	VrBl
44	NVIDIA Corp	Semiconductors	Apr 30 2026	199.6	109.3	217.6	5,306,506.0	5,090,255.0	1.84	0.93	0.26	WkBl
45	Old Dominion Freight Line	Logistics	Jun 30 2026	216.6	55.4	205.1	42,803.3	37,524.6	3.91	0.61	0.05	WkBl
46	Procter and Gamble	Personal Care Products	Jun 30 2026	146.6	139.1	144.4	349,760.6	349,368.4	1.05	0.84	0.04	Blsh
47	Public Service Enterprise Group	Electric Utilities	Jun 30 2026	81.2	60.0	75.3	37,665.0	37,583.6	1.35	0.42	0.00	VrBr
48	Ryder System	Rental/Leasing	Jun 30 2026	263.8	153.0	250.5	9,746.0	8,617.3	1.72	1.71	-0.03	WkBl
49	Salesforce Inc	Software Application	Apr 30 2026	176.5	327.5	206.1	179,504.4	172,178.6	0.54	0.88	0.04	VrBl
50	Sempra Energy	Gas Distribution	Jun 30 2026	92.7	95.2	85.6	55,960.0	55,916.4	0.97	0.30	0.00	Brsh
51	Southern Company	Electric Utilities	Jun 30 2026	95.7	40.5	92.2	105,188.8	104,828.7	2.36	0.08	0.01	FrBr
52	Southwest Airlines	Regional Airlines	Jun 30 2026	51.4	11.8	41.4	20,627.2	20,547.7	4.37	-0.21	0.00	VrBr
53	The Sherwin Williams Company	Specialty Chemicals	Jun 30 2026	344.3	245.9	353.6	87,372.1	80,012.7	1.40	0.94	0.16	Blsh
54	Travelers Companies	PnC Insurance	Jun 30 2026	330.1	963.3	362.2	77,370.2	77,066.0	0.34	0.84	0.05	WkBl
55	Uber Technologies	Internet Retail	Jun 30 2026	72.2	117.5	78.0	159,999.6	159,679.4	0.61	0.88	0.05	VrBl
56	Union Pacific Corp	Railroads	Jun 30 2026	272.0	190.4	301.8	179,269.2	178,928.5	1.43	0.82	0.06	VrBl
57	United Airlines Holdings	Major Airlines	Jun 30 2026	136.0	159.6	115.8	37,813.8	37,639.8	0.85	0.68	-0.01	VrBr
58	United Parcel Service	Logistics	Jun 30 2026	107.5	81.8	102.9	87,533.9	87,483.7	1.31	0.78	0.03	Blsh
59	UnitedHealth Group	Health Insurance	Jun 30 2026	415.6	622.5	388.6	352,080.7	350,714.6	0.67	0.81	0.04	WkBl
60	Verizon Communications	Telecom	Jun 30 2026	42.3	192.9	49.4	205,880.6	205,748.7	0.22	0.87	0.02	VrBl
61	Visa Inc Cl A	Credit Services	Jun 30 2026	343.1	402.1	365.5	694,160.5	693,643.6	0.85	0.95	0.16	VrBl
62	Vistra Corp	Power Generation	Jun 30 2026	158.6	118.6	142.7	48,489.5	48,118.4	1.34	0.80	0.05	Blsh
63	Wal-Mart Stores	Retail	Apr 30 2026	131.9	49.6	114.3	914,285.8	474,066.3	2.70	0.74	0.03	FrBl
64	Walt Disney Company	Entertainment	Jun 30 2026	96.3	227.4	106.9	186,379.0	186,231.8	0.42	0.71	0.00	VrBl
65	Xcel Energy Inc	Electric Utilities	Jun 30 2026	80.3	13.2	79.4	49,790.1	49,719.3	6.08	-1.90	0.00	WkBr
Summary of DJ Composite Avg stocks				15,612.3	14,025.6	16,914.8	26,996,110.0	25,825,010.0	1.11	0.82	0.06