icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 53% 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 | Dec 31 2025 | 160.1 | 47.0 | 162.7 | 87,684.5 | 87,592.4 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 166.4 | 107.4 | 187,662.7 | 186,245.9 | 0.75 | 0.66 | 0.00 | VrBr |
|
3
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 219.3 | 388,528.7 | 388,081.1 | 1.65 | 0.98 | -0.11 | WkBr |
|
4
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 292.0 | 281.1 | 175,961.9 | 175,710.3 | 0.86 | 0.82 | 0.05 | WkBl |
|
5
| Adobe Inc | Software Infrastructure | Nov 30 2025 | 320.1 | 369.2 | 301.1 | 125,546.2 | 125,173.3 | 0.87 | 0.92 | 0.14 | Blsh |
|
6
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 259.7 | 426,134.9 | 423,770.0 | 2.10 | 0.52 | -0.01 | WkBr |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 327.9 | 4,001,730.0 | 3,990,941.0 | 1.23 | 0.84 | 0.07 | WkBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 328.4 | 4,007,831.0 | 3,590,888.0 | 1.22 | 0.84 | 0.07 | WkBl |
|
9
| Altria Group | Tobacco | Sep 30 2025 | 66.1 | 139.3 | 61.9 | 104,256.4 | 104,149.2 | 0.48 | 1.01 | -0.87 | VrBl |
|
10
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 239.2 | 2,593,690.0 | 2,336,671.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
11
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 361.7 | 250,651.2 | 199,413.0 | 1.72 | 0.76 | 0.11 | FrBl |
|
12
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 72.3 | 41,829.9 | 41,751.3 | 0.99 | 0.11 | -0.01 | FrBr |
|
13
| American Tower Corp | REIT Specialty | Sep 30 2025 | 192.3 | 158.3 | 178.8 | 83,808.0 | 83,517.2 | 1.22 | 0.85 | 0.01 | VrBl |
|
14
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 344.8 | 186,854.5 | 186,477.0 | 0.51 | 0.97 | 0.29 | FrBl |
|
15
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 248.0 | 3,721,765.0 | 3,717,861.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
16
| ATT Inc | Telecom | Sep 30 2025 | 28.2 | 59.8 | 23.6 | 169,116.7 | 168,866.4 | 0.48 | 0.70 | 0.06 | WkBl |
|
17
| Bank of America Corp | Major Banks | Dec 31 2025 | 55.0 | 255.9 | 51.7 | 390,325.7 | 389,111.8 | 0.21 | 0.83 | 0.04 | WkBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Dec 31 2025 | 116.1 | 420.5 | 117.6 | 82,884.1 | 82,770.6 | 0.28 | 0.83 | 0.08 | WkBl |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 692.7 | 479.0 | 1,033,988.0 | 795,860.2 | 0.73 | 0.53 | 0.02 | WkBl |
|
20
| BlackRock Inc | Investment Banking | Dec 31 2025 | 1,070.3 | 1,270.6 | 1,129.9 | 186,887.1 | 175,051.1 | 0.84 | 0.76 | 0.00 | FrBl |
|
21
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 252.2 | 190,801.9 | 176,554.8 | -0.78 | -0.96 | -0.01 | WkBr |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,098.5 | 165,997.0 | 165,570.3 | 1.03 | 1.03 | -0.57 | WkBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 54.7 | 111,374.7 | 111,256.6 | 0.72 | 0.85 | 0.07 | WkBl |
|
24
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 320.1 | 1,564,724.0 | 1,540,722.0 | 2.72 | 0.88 | 0.01 | WkBl |
|
25
| Capital One Financial Corp | Credit Services | Sep 30 2025 | 212.6 | 258.8 | 217.3 | 138,963.4 | 137,297.0 | 0.82 | 0.31 | 0.00 | VrBr |
|
26
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 626.6 | 295,012.7 | 294,307.8 | 1.81 | 0.83 | 0.10 | WkBl |
|
27
| Charles Schwab Corp | Brokerage | Dec 31 2025 | 99.9 | 113.5 | 102.2 | 181,573.9 | 152,021.7 | 0.88 | 0.72 | 0.03 | FrBl |
|
28
| Charter Communications | Cable TV Systems | Sep 30 2025 | 275.1 | 1,041.5 | 191.7 | 26,145.6 | 17,533.2 | 0.27 | 0.86 | 0.05 | WkBl |
|
29
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 166.7 | 301,430.4 | 275,389.7 | 1.60 | -0.11 | 0.00 | WkBr |
|
30
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 74.6 | 297,837.8 | 297,608.7 | 1.13 | 0.82 | 0.04 | VrBl |
|
31
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 113.6 | 211,572.7 | 205,230.1 | 0.70 | 0.25 | 0.03 | VrBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 72.9 | 314,404.3 | 283,193.6 | 0.75 | 0.91 | 0.09 | VrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 86.7 | 70,211.9 | 65,985.9 | 0.74 | 0.99 | 0.55 | VrBl |
|
34
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.3 | 109,376.9 | 108,586.1 | 0.29 | 0.76 | 0.02 | VrBl |
|
35
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 98.4 | 122,628.1 | 122,455.3 | 1.11 | 0.39 | 0.00 | WkBr |
|
36
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 983.3 | 435,756.8 | 434,475.6 | 2.64 | 0.80 | 0.04 | VrBl |
|
37
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 83.0 | 105,339.7 | 105,041.3 | 0.39 | 0.70 | -0.06 | WkBr |
|
38
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.6 | 235.0 | 167,726.6 | 150,410.5 | 0.93 | 0.66 | -0.01 | VrBr |
|
39
| Deere and Company | Machineries | Oct 31 2025 | 461.6 | 286.4 | 514.4 | 139,462.0 | 129,515.6 | 1.62 | 0.66 | 0.01 | FrBl |
|
40
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.4 | 91,360.5 | 91,211.6 | 0.87 | 0.52 | 0.02 | WkBl |
|
41
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2025 | 763.0 | 561.3 | 1,064.3 | 956,583.9 | 954,919.3 | 1.38 | 0.95 | 0.18 | FrBl |
|
42
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 147.7 | 83,513.0 | 82,995.3 | 0.64 | 0.82 | 0.00 | FrBl |
|
43
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.9 | 135.0 | 584,555.1 | 583,310.5 | 0.95 | 0.46 | 0.01 | WkBr |
|
44
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 304.2 | 73,923.0 | 68,127.4 | 0.91 | 0.62 | -0.01 | VrBr |
|
45
| General Aerospace | Aerospace/Defense | Dec 31 2025 | 308.0 | 55.1 | 293.9 | 313,559.3 | 312,652.6 | 5.59 | 0.68 | 0.10 | WkBl |
|
46
| General Dynamics Corp | Aerospace/Defense | Sep 30 2025 | 341.0 | 496.1 | 363.3 | 98,736.8 | 86,187.8 | 0.69 | 0.82 | 0.02 | WkBl |
|
47
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 79.7 | 77,767.7 | 77,595.6 | 0.59 | 0.32 | -0.02 | VrBr |
|
48
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 135.9 | 170,456.2 | 170,284.6 | 0.79 | 0.88 | 0.14 | VrBl |
|
49
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 918.9 | 291,836.3 | 271,378.6 | 0.25 | 0.89 | 0.06 | WkBl |
|
50
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 383.8 | 381,467.4 | 381,019.6 | 1.28 | 0.96 | 0.22 | VrBl |
|
51
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 221.5 | 141,468.7 | 134,419.3 | 1.13 | 0.85 | 0.07 | FrBl |
|
52
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.1 | 218,859.9 | 218,645.4 | -16.00 | -12.28 | -0.03 | VrBr |
|
53
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 292.4 | 277,496.3 | 277,496.3 | 1.13 | 0.88 | 0.02 | WkBl |
|
54
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 564.0 | 158,475.6 | 153,992.5 | 1.97 | 0.80 | -0.01 | FrBr |
|
55
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 524.0 | 188,846.0 | 187,901.5 | 3.34 | 0.71 | 0.02 | WkBl |
|
56
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 220.1 | 536,921.4 | 536,277.9 | 0.81 | 0.85 | 0.02 | VrBl |
|
57
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 297.7 | 831,740.4 | 824,048.2 | 0.61 | 0.74 | 0.05 | WkBl |
|
58
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 319.6 | 451.6 | 212,919.3 | 212,046.3 | 1.49 | 0.74 | 0.02 | VrBl |
|
59
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 590.8 | 137,542.9 | 117,218.2 | 0.99 | 0.95 | 0.28 | FrBl |
|
60
| Lowes Companies Inc | Retail | Oct 31 2025 | 238.1 | 144.6 | 276.7 | 154,968.8 | 154,773.4 | 1.66 | 1.13 | -0.16 | VrBl |
|
61
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 396.2 | 524.7 | 474,889.7 | 474,206.9 | 1.45 | 0.98 | 0.44 | WkBl |
|
62
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 309.3 | 221,392.1 | 221,082.1 | 1.21 | 1.01 | -0.75 | VrBl |
|
63
| Medtronic Plc | Healthcare equipment | Oct 31 2025 | 90.7 | 146.2 | 100.9 | 129,883.0 | 129,709.0 | 0.62 | 0.74 | 0.01 | FrBl |
|
64
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 108.2 | 270,233.7 | 269,927.8 | 0.49 | 0.86 | 0.07 | WkBl |
|
65
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 658.8 | 1,694,331.0 | 1,459,635.0 | 1.64 | 0.83 | -0.02 | WkBr |
|
66
| MetLife Inc | Insurance Life | Sep 30 2025 | 82.4 | 149.2 | 75.8 | 50,724.5 | 42,589.3 | 0.56 | 0.71 | 0.01 | WkBl |
|
67
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 466.0 | 3,478,783.0 | 3,475,688.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
68
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 58.4 | 76,124.9 | 76,001.5 | 0.57 | 0.82 | 0.00 | WkBr |
|
69
| Morgan Stanley | Investment Banking | Dec 31 2025 | 177.5 | 300.8 | 179.0 | 285,147.0 | 220,672.3 | 0.59 | 0.78 | 0.07 | WkBl |
|
70
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 86.1 | 371,792.5 | 366,710.5 | 1.54 | 0.90 | 0.06 | Blsh |
|
71
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 84.8 | 174,818.8 | 174,455.5 | 1.51 | 0.37 | 0.00 | Brsh |
|
72
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.0 | 96,259.2 | 95,001.6 | 2.16 | 0.68 | 0.04 | WkBl |
|
73
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 187.7 | 4,594,725.0 | 4,407,480.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
74
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 177.2 | 516,598.6 | 295,587.5 | 1.67 | 0.91 | 0.12 | WkBl |
|
75
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 169.6 | 434,577.5 | 380,267.9 | 28.08 | 0.60 | 0.04 | Blsh |
|
76
| PayPal Holdings | Payments | Sep 30 2025 | 67.1 | 100.8 | 56.6 | 55,374.4 | 55,272.9 | 0.67 | 0.79 | 0.04 | WkBl |
|
77
| Pepsico Inc | Beverages | Sep 30 2025 | 140.4 | 127.6 | 144.6 | 198,363.8 | 197,972.9 | 1.11 | 0.89 | 0.09 | Blsh |
|
78
| Pfizer Inc | Pharmaceuticals | Sep 30 2025 | 25.5 | 52.7 | 25.7 | 146,564.1 | 146,439.6 | 0.48 | 0.69 | 0.00 | FrBl |
|
79
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 173.0 | 269,565.2 | 269,091.1 | 11.84 | 1.33 | -0.47 | VrBl |
|
80
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 150.2 | 363,963.6 | 363,555.5 | 0.70 | 0.89 | 0.06 | VrBl |
|
81
| Qualcomm Inc | Semiconductors | Sep 30 2025 | 166.4 | 105.0 | 155.8 | 172,181.1 | 171,881.5 | 1.59 | 0.82 | 0.07 | WkBl |
|
82
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 195.9 | 265,426.4 | 241,815.3 | 0.70 | 0.80 | 0.01 | WkBl |
|
83
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 228.1 | 219,384.1 | 210,430.8 | 1.01 | 0.76 | 0.01 | WkBl |
|
84
| ServiceNow Inc | Software Application | Sep 30 2025 | 920.3 | 197.4 | 133.1 | 27,953.1 | 27,921.6 | 4.68 | 0.68 | 0.01 | VrBl |
|
85
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 88.8 | 184.7 | 60,432.0 | 59,896.2 | 2.14 | 0.90 | -0.42 | Brsh |
|
86
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.5 | 97,169.4 | 96,836.7 | 1.13 | 0.59 | 0.02 | Blsh |
|
87
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 97.6 | 111,374.7 | 109,046.9 | 2.79 | 1.23 | 0.01 | WkBr |
|
88
| Target Corp | Retail | Oct 31 2025 | 92.7 | 86.6 | 108.1 | 49,261.2 | 49,129.2 | 1.07 | 0.61 | 0.04 | Blsh |
|
89
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 449.1 | 1,583,386.0 | 1,335,381.0 | 15.03 | 0.23 | -0.02 | Brsh |
|
90
| Texas Instruments | Semiconductors | Sep 30 2025 | 183.7 | 58.8 | 193.3 | 176,685.3 | 176,413.2 | 3.12 | 0.69 | 0.05 | FrBl |
|
91
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2025 | 485.0 | 550.6 | 626.0 | 236,620.4 | 236,177.7 | 0.88 | 0.75 | 0.01 | FrBl |
|
92
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 186.0 | 209,586.6 | 105,363.7 | 0.90 | 0.80 | 0.02 | Blsh |
|
93
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 55.5 | 86,311.3 | 83,636.8 | 0.70 | 0.39 | 0.03 | Brsh |
|
94
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 229.7 | 136,228.4 | 135,969.5 | 1.49 | 0.81 | 0.07 | FrBl |
|
95
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 108.0 | 91,675.0 | 91,622.5 | 0.95 | 0.79 | 0.10 | FrBl |
|
96
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 356.3 | 324,909.1 | 323,648.5 | 0.46 | 0.84 | 0.01 | VrBl |
|
97
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.5 | 167,288.2 | 167,181.0 | 0.41 | 0.76 | 0.03 | VrBl |
|
98
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 326.2 | 638,986.6 | 638,510.8 | 1.00 | 0.94 | 0.11 | WkBl |
|
99
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 117.7 | 943,135.1 | 489,024.9 | 1.92 | 0.77 | 0.04 | WkBl |
|
100
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.0 | 200,429.9 | 200,271.6 | 0.68 | 0.63 | -0.02 | VrBr |
|
101
| Wells Fargo and Company | Major Banks | Dec 31 2025 | 93.2 | 148.0 | 87.0 | 279,785.1 | 279,497.0 | 0.63 | 0.58 | 0.04 | WkBl |
| Summary of SnP 100 stocks | 3,306.7 | 2,579.3 | 3,419.7 | 49,282,270.0 | 46,377,200.0 | 1.28 | 0.79 | 0.04 | |