icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 156.4 | 84,288.8 | 84,200.3 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 166.4 | 106.1 | 185,339.2 | 183,939.9 | 0.75 | 0.66 | 0.00 | FrBr |
|
3
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 220.4 | 390,601.9 | 390,152.0 | 1.65 | 0.98 | -0.11 | WkBr |
|
4
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 292.0 | 261.2 | 163,535.0 | 163,301.1 | 0.86 | 0.82 | 0.05 | WkBl |
|
5
| Adobe Inc | Software Infrastructure | Nov 30 2025 | 320.1 | 369.2 | 291.7 | 121,618.0 | 121,256.8 | 0.87 | 0.92 | 0.14 | WkBl |
|
6
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 252.2 | 413,827.4 | 411,530.8 | 2.10 | 0.52 | -0.01 | Brsh |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 338.3 | 4,127,665.0 | 4,116,537.0 | 1.23 | 0.84 | 0.07 | VrBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 338.7 | 4,132,668.0 | 3,702,737.0 | 1.22 | 0.84 | 0.07 | VrBl |
|
9
| Altria Group | Tobacco | Sep 30 2025 | 66.1 | 139.3 | 59.8 | 100,635.8 | 100,532.3 | 0.48 | 1.01 | -0.87 | WkBl |
|
10
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 241.7 | 2,621,562.0 | 2,361,781.0 | 2.51 | 0.61 | 0.02 | FrBl |
|
11
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 358.5 | 248,440.5 | 197,654.2 | 1.72 | 0.76 | 0.11 | Blsh |
|
12
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 74.4 | 43,009.8 | 42,929.0 | 0.99 | 0.11 | -0.01 | WkBr |
|
13
| American Tower Corp | REIT Specialty | Sep 30 2025 | 192.3 | 158.3 | 181.3 | 85,022.3 | 84,727.3 | 1.22 | 0.85 | 0.01 | VrBl |
|
14
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 342.9 | 185,873.5 | 185,498.0 | 0.51 | 0.97 | 0.29 | VrBl |
|
15
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 258.3 | 3,875,413.0 | 3,871,348.0 | 3.63 | 0.93 | 0.34 | VrBl |
|
16
| ATT Inc | Telecom | Dec 31 2025 | 24.9 | 72.6 | 25.1 | 180,408.3 | 180,141.3 | 0.34 | 0.76 | 0.02 | VrBl |
|
17
| Bank of America Corp | Major Banks | Dec 31 2025 | 55.0 | 255.9 | 53.1 | 400,589.5 | 399,343.7 | 0.21 | 0.83 | 0.04 | VrBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Dec 31 2025 | 116.1 | 420.5 | 121.5 | 85,618.5 | 85,501.2 | 0.28 | 0.83 | 0.08 | VrBl |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 692.7 | 476.8 | 1,029,281.0 | 792,237.9 | 0.73 | 0.53 | 0.02 | Blsh |
|
20
| BlackRock Inc | Investment Banking | Dec 31 2025 | 1,070.3 | 1,270.6 | 1,127.8 | 186,534.8 | 174,721.1 | 0.84 | 0.76 | 0.00 | Blsh |
|
21
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 234.0 | 186,088.1 | 172,193.0 | -2.21 | -1.07 | 0.05 | VrBr |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,113.3 | 166,479.5 | 166,051.6 | 1.03 | 1.03 | -0.57 | Blsh |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 54.3 | 110,620.6 | 110,503.4 | 0.72 | 0.85 | 0.07 | WkBl |
|
24
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 330.7 | 1,616,939.0 | 1,592,136.0 | 2.72 | 0.88 | 0.01 | WkBl |
|
25
| Capital One Financial Corp | Credit Services | Dec 31 2025 | 242.4 | 305.0 | 219.3 | 118,712.5 | 117,289.0 | 0.79 | 0.30 | 0.08 | FrBr |
|
26
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 665.2 | 313,195.0 | 312,446.7 | 1.81 | 0.83 | 0.10 | VrBl |
|
27
| Charles Schwab Corp | Brokerage | Dec 31 2025 | 99.9 | 113.5 | 103.5 | 183,866.2 | 153,940.9 | 0.88 | 0.72 | 0.03 | FrBl |
|
28
| Charter Communications | Cable TV Systems | Sep 30 2025 | 275.1 | 1,041.5 | 191.5 | 26,122.4 | 17,517.7 | 0.27 | 0.86 | 0.05 | VrBl |
|
29
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 171.2 | 309,512.2 | 282,773.3 | 1.60 | -0.11 | 0.00 | WkBr |
|
30
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 78.4 | 313,171.0 | 312,930.1 | 1.13 | 0.82 | 0.04 | FrBl |
|
31
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 115.2 | 214,571.5 | 208,139.0 | 0.70 | 0.25 | 0.03 | WkBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 73.4 | 316,777.0 | 285,330.8 | 0.75 | 0.91 | 0.09 | VrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 85.2 | 69,061.5 | 64,904.7 | 0.74 | 0.99 | 0.55 | Blsh |
|
34
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.2 | 109,152.9 | 108,363.7 | 0.29 | 0.76 | 0.02 | VrBl |
|
35
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 102.8 | 128,176.6 | 127,996.0 | 1.11 | 0.39 | 0.00 | WkBr |
|
36
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 952.9 | 422,301.8 | 421,060.2 | 2.64 | 0.80 | 0.04 | WkBl |
|
37
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 74.4 | 94,464.4 | 94,196.8 | 0.39 | 0.70 | -0.06 | FrBr |
|
38
| Danaher Corp | Healthcare equipment | Dec 31 2025 | 228.9 | 251.1 | 219.6 | 156,149.8 | 140,028.9 | 0.91 | 0.71 | 0.00 | VrBr |
|
39
| Deere and Company | Machineries | Oct 31 2025 | 461.6 | 286.4 | 530.1 | 143,702.0 | 133,453.2 | 1.62 | 0.66 | 0.01 | VrBl |
|
40
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 120.9 | 94,052.4 | 93,899.1 | 0.87 | 0.52 | 0.02 | VrBl |
|
41
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2025 | 763.0 | 561.3 | 1,024.1 | 920,497.1 | 918,895.3 | 1.38 | 0.95 | 0.18 | Blsh |
|
42
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 150.7 | 85,232.2 | 84,703.7 | 0.64 | 0.82 | 0.00 | VrBl |
|
43
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.9 | 140.5 | 608,548.8 | 607,253.1 | 0.95 | 0.46 | 0.01 | WkBr |
|
44
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 319.9 | 77,743.0 | 71,647.9 | 0.91 | 0.62 | -0.01 | WkBr |
|
45
| General Aerospace | Aerospace/Defense | Dec 31 2025 | 308.0 | 55.1 | 298.9 | 318,883.6 | 317,961.5 | 5.59 | 0.68 | 0.10 | Blsh |
|
46
| General Dynamics Corp | Aerospace/Defense | Dec 31 2025 | 336.7 | 538.3 | 350.0 | 95,851.3 | 83,669.1 | 0.63 | 0.83 | 0.02 | WkBl |
|
47
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 86.3 | 79,311.2 | 79,135.8 | 1.41 | -0.19 | -0.07 | WkBr |
|
48
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 139.6 | 174,995.7 | 174,819.5 | 0.79 | 0.88 | 0.14 | FrBl |
|
49
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 940.1 | 298,582.1 | 277,651.5 | 0.25 | 0.89 | 0.06 | Blsh |
|
50
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 371.8 | 369,579.1 | 369,145.3 | 1.28 | 0.96 | 0.22 | WkBl |
|
51
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 227.2 | 145,160.9 | 137,927.6 | 1.13 | 0.85 | 0.07 | VrBl |
|
52
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 48.7 | 236,293.0 | 236,061.4 | -16.00 | -12.28 | -0.03 | Brsh |
|
53
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 309.2 | 294,520.2 | 294,520.2 | 0.72 | 0.92 | 0.05 | VrBl |
|
54
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 503.0 | 141,337.4 | 137,339.1 | 1.97 | 0.80 | -0.01 | VrBr |
|
55
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 507.6 | 182,921.0 | 182,006.2 | 3.34 | 0.71 | 0.02 | WkBl |
|
56
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 227.3 | 554,360.3 | 553,695.8 | 0.81 | 0.85 | 0.02 | FrBl |
|
57
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 306.4 | 856,045.6 | 848,128.6 | 0.61 | 0.74 | 0.05 | VrBl |
|
58
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 319.6 | 455.0 | 214,536.6 | 213,657.0 | 1.49 | 0.74 | 0.02 | VrBl |
|
59
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 622.5 | 144,920.3 | 123,505.4 | 0.99 | 0.95 | 0.28 | VrBl |
|
60
| Lowes Companies Inc | Retail | Oct 31 2025 | 238.1 | 144.6 | 266.6 | 149,318.4 | 149,130.2 | 1.66 | 1.13 | -0.16 | WkBl |
|
61
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 396.2 | 543.7 | 492,075.6 | 491,368.1 | 1.45 | 0.98 | 0.44 | VrBl |
|
62
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 315.5 | 225,873.6 | 225,557.4 | 1.21 | 1.01 | -0.75 | VrBl |
|
63
| Medtronic Plc | Healthcare equipment | Oct 31 2025 | 90.7 | 146.2 | 101.0 | 130,037.5 | 129,863.3 | 0.62 | 0.74 | 0.01 | VrBl |
|
64
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 108.3 | 270,633.3 | 270,327.1 | 0.49 | 0.86 | 0.07 | Blsh |
|
65
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 738.3 | 1,900,410.0 | 1,637,168.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
66
| MetLife Inc | Insurance Life | Sep 30 2025 | 82.4 | 149.2 | 78.2 | 52,343.7 | 43,948.8 | 0.56 | 0.71 | 0.01 | VrBl |
|
67
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 433.5 | 3,233,910.0 | 3,231,033.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
68
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 57.3 | 74,704.1 | 74,583.0 | 0.57 | 0.82 | 0.00 | VrBr |
|
69
| Morgan Stanley | Investment Banking | Dec 31 2025 | 177.5 | 300.8 | 182.4 | 290,563.2 | 224,863.9 | 0.59 | 0.78 | 0.07 | Blsh |
|
70
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 83.2 | 359,013.7 | 354,106.4 | 1.54 | 0.90 | 0.06 | WkBl |
|
71
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 88.2 | 184,208.0 | 183,825.2 | 2.34 | 0.07 | -0.01 | WkBr |
|
72
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 62.6 | 92,648.0 | 91,437.5 | 2.16 | 0.68 | 0.04 | Blsh |
|
73
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 192.5 | 4,713,222.0 | 4,521,149.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
74
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 169.0 | 492,833.2 | 281,989.4 | 1.67 | 0.91 | 0.12 | WkBl |
|
75
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 151.9 | 389,121.1 | 340,492.2 | 28.08 | 0.60 | 0.04 | WkBl |
|
76
| PayPal Holdings | Payments | Sep 30 2025 | 67.1 | 100.8 | 53.1 | 51,941.6 | 51,846.4 | 0.67 | 0.79 | 0.04 | WkBl |
|
77
| Pepsico Inc | Beverages | Sep 30 2025 | 140.4 | 127.6 | 148.7 | 204,002.7 | 203,600.7 | 1.11 | 0.89 | 0.09 | VrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Sep 30 2025 | 25.5 | 52.7 | 26.1 | 149,135.4 | 149,008.8 | 0.48 | 0.69 | 0.00 | VrBl |
|
79
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 177.9 | 277,152.6 | 276,665.2 | 11.84 | 1.33 | -0.47 | FrBl |
|
80
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 149.9 | 363,357.6 | 362,950.2 | 0.70 | 0.89 | 0.06 | VrBl |
|
81
| Qualcomm Inc | Semiconductors | Sep 30 2025 | 166.4 | 105.0 | 152.2 | 168,203.1 | 167,910.4 | 1.59 | 0.82 | 0.07 | WkBl |
|
82
| RTX Corp | Aerospace/Defense | Dec 31 2025 | 183.4 | 264.6 | 199.9 | 272,176.6 | 247,965.1 | 0.69 | 0.82 | 0.01 | VrBl |
|
83
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 214.1 | 205,945.0 | 197,540.1 | 1.01 | 0.76 | 0.01 | WkBl |
|
84
| ServiceNow Inc | Software Application | Dec 31 2025 | 153.2 | 38.5 | 116.7 | 122,216.3 | 122,078.4 | 3.98 | 0.63 | 0.00 | WkBl |
|
85
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 88.8 | 189.8 | 62,090.6 | 61,540.1 | 2.14 | 0.90 | -0.42 | WkBr |
|
86
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 89.1 | 98,945.4 | 98,606.7 | 1.13 | 0.59 | 0.02 | VrBl |
|
87
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 93.9 | 107,201.6 | 104,961.1 | 3.31 | 1.29 | 0.01 | VrBr |
|
88
| Target Corp | Retail | Oct 31 2025 | 92.7 | 86.6 | 102.8 | 46,864.2 | 46,738.6 | 1.07 | 0.61 | 0.04 | Blsh |
|
89
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 416.6 | 1,474,206.0 | 1,243,302.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
90
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 219.0 | 199,919.6 | 199,611.7 | 2.78 | 0.71 | 0.03 | VrBl |
|
91
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2025 | 485.0 | 550.6 | 592.2 | 223,836.5 | 223,417.6 | 0.88 | 0.75 | 0.01 | WkBl |
|
92
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 189.3 | 213,248.1 | 107,204.5 | 0.90 | 0.80 | 0.02 | VrBl |
|
93
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 56.3 | 87,649.5 | 84,933.5 | 0.70 | 0.39 | 0.03 | WkBr |
|
94
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 233.6 | 138,629.7 | 138,366.3 | 1.43 | 0.81 | 0.07 | VrBl |
|
95
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 106.0 | 90,409.5 | 90,357.7 | 0.97 | 0.81 | 0.08 | Blsh |
|
96
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 292.3 | 266,568.5 | 265,534.2 | 0.46 | 0.84 | 0.01 | WkBl |
|
97
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.8 | 168,515.7 | 168,407.8 | 0.41 | 0.76 | 0.03 | VrBl |
|
98
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 331.8 | 649,996.2 | 649,512.2 | 1.00 | 0.94 | 0.11 | VrBl |
|
99
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 117.4 | 940,571.6 | 487,695.7 | 1.92 | 0.77 | 0.04 | Blsh |
|
100
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.6 | 201,513.5 | 201,354.3 | 0.68 | 0.63 | -0.02 | WkBr |
|
101
| Wells Fargo and Company | Major Banks | Dec 31 2025 | 93.2 | 148.0 | 90.6 | 291,625.1 | 291,324.8 | 0.63 | 0.58 | 0.04 | VrBl |
| Summary of SnP 100 stocks | 3,265.7 | 2,625.9 | 3,441.2 | 49,782,520.0 | 46,860,100.0 | 1.24 | 0.79 | 0.04 | |