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 | Sep 30 2025 | 155.2 | 45.5 | 160.1 | 86,790.2 | 86,699.1 | 3.41 | 0.81 | 0.14 | WkBl |
|
2
| Abbott Laboratories | Pharmaceuticals | Sep 30 2025 | 133.9 | 180.8 | 125.3 | 219,132.2 | 217,477.7 | 0.75 | 0.69 | 0.00 | Brsh |
|
3
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 228.5 | 404,884.3 | 404,417.9 | 1.65 | 0.98 | -0.11 | Brsh |
|
4
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 292.0 | 268.3 | 167,967.3 | 167,727.2 | 0.86 | 0.82 | 0.05 | WkBl |
|
5
| Adobe Inc | Software Infrastructure | Nov 30 2025 | 320.1 | 369.2 | 349.9 | 145,904.1 | 145,470.8 | 0.87 | 0.92 | 0.14 | WkBl |
|
6
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 214.2 | 351,469.4 | 349,518.9 | 2.10 | 0.52 | -0.01 | Brsh |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 313.0 | 3,819,539.0 | 3,809,242.0 | 1.23 | 0.84 | 0.07 | FrBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 313.8 | 3,829,180.0 | 3,430,821.0 | 1.22 | 0.84 | 0.07 | FrBl |
|
9
| Altria Group | Tobacco | Sep 30 2025 | 66.1 | 139.3 | 57.7 | 97,116.3 | 97,016.4 | 0.48 | 1.01 | -0.87 | WkBl |
|
10
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 230.8 | 2,503,460.0 | 2,255,382.0 | 2.51 | 0.61 | 0.02 | FrBl |
|
11
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 370.1 | 256,472.4 | 204,044.2 | 1.72 | 0.76 | 0.11 | WkBl |
|
12
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 85.6 | 49,482.1 | 49,389.1 | 0.99 | 0.11 | -0.01 | VrBr |
|
13
| American Tower Corp | REIT Specialty | Sep 30 2025 | 192.3 | 158.3 | 175.6 | 82,317.1 | 82,031.4 | 1.22 | 0.85 | 0.01 | FrBl |
|
14
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 327.3 | 177,402.0 | 177,043.6 | 0.51 | 0.97 | 0.29 | WkBl |
|
15
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 271.8 | 4,078,877.0 | 4,074,598.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
16
| ATT Inc | Telecom | Sep 30 2025 | 28.2 | 59.8 | 24.9 | 178,149.7 | 177,886.0 | 0.48 | 0.70 | 0.06 | VrBl |
|
17
| Bank of America Corp | Major Banks | Sep 30 2025 | 51.6 | 324.7 | 55.0 | 424,858.5 | 423,537.3 | 0.16 | 0.87 | 0.20 | WkBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Sep 30 2025 | 109.0 | 440.3 | 116.1 | 81,812.9 | 81,700.8 | 0.25 | 0.83 | 0.08 | WkBl |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 692.7 | 502.7 | 1,085,280.0 | 835,340.0 | 0.73 | 0.53 | 0.02 | FrBl |
|
20
| BlackRock Inc | Investment Banking | Sep 30 2025 | 1,165.9 | 1,383.7 | 1,070.3 | 167,615.2 | 156,999.7 | 0.85 | 0.77 | 0.02 | WkBl |
|
21
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 217.1 | 164,287.1 | 152,019.9 | -0.78 | -0.96 | -0.01 | Brsh |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,355.3 | 174,358.8 | 173,910.7 | 1.03 | 1.03 | -0.57 | WkBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 54.0 | 109,948.1 | 109,831.6 | 0.72 | 0.85 | 0.07 | WkBl |
|
24
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 346.1 | 1,692,034.0 | 1,666,079.0 | 2.72 | 0.88 | 0.01 | FrBl |
|
25
| Capital One Financial Corp | Credit Services | Sep 30 2025 | 212.6 | 258.8 | 242.4 | 154,989.2 | 153,130.7 | 0.82 | 0.31 | 0.00 | VrBr |
|
26
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 572.9 | 269,707.2 | 269,062.8 | 1.81 | 0.83 | 0.10 | WkBl |
|
27
| Charles Schwab Corp | Brokerage | Sep 30 2025 | 95.5 | 57.3 | 99.9 | 180,937.0 | 151,488.5 | 1.67 | 0.61 | 0.04 | WkBl |
|
28
| Charter Communications | Cable TV Systems | Sep 30 2025 | 275.1 | 1,041.5 | 208.8 | 28,472.5 | 19,093.7 | 0.27 | 0.86 | 0.05 | FrBl |
|
29
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 152.4 | 275,557.9 | 251,752.3 | 1.60 | -0.11 | 0.00 | WkBr |
|
30
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 77.0 | 307,620.7 | 307,384.1 | 1.13 | 0.82 | 0.04 | WkBl |
|
31
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 224.9 | 116.7 | 217,346.8 | 210,831.0 | 0.45 | 0.44 | 0.02 | VrBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 69.9 | 301,678.0 | 271,730.7 | 0.75 | 0.91 | 0.09 | WkBl |
|
33
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 79.0 | 64,022.0 | 60,168.5 | 0.74 | 0.99 | 0.55 | WkBl |
|
34
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.9 | 111,579.4 | 110,772.6 | 0.29 | 0.76 | 0.02 | FrBl |
|
35
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 93.6 | 116,718.0 | 116,553.5 | 1.11 | 0.39 | 0.00 | Brsh |
|
36
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 862.2 | 382,087.7 | 380,964.3 | 2.64 | 0.80 | 0.04 | FrBl |
|
37
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 79.4 | 100,707.8 | 100,422.6 | 0.39 | 0.70 | -0.06 | Brsh |
|
38
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.6 | 228.9 | 163,380.2 | 146,512.8 | 0.93 | 0.66 | -0.01 | Brsh |
|
39
| Deere and Company | Machineries | Oct 31 2025 | 461.6 | 286.4 | 465.6 | 126,216.0 | 117,214.3 | 1.62 | 0.66 | 0.01 | WkBl |
|
40
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.2 | 91,189.4 | 91,040.7 | 0.87 | 0.52 | 0.02 | FrBl |
|
41
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2025 | 763.0 | 561.3 | 1,075.1 | 966,264.0 | 964,582.6 | 1.38 | 0.95 | 0.18 | FrBl |
|
42
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 132.7 | 75,053.2 | 74,587.8 | 0.64 | 0.82 | 0.00 | WkBl |
|
43
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.9 | 120.3 | 521,192.5 | 520,082.9 | 0.95 | 0.46 | 0.01 | Brsh |
|
44
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 288.9 | 70,193.0 | 64,689.8 | 0.91 | 0.62 | -0.01 | VrBr |
|
45
| General Aerospace | Aerospace/Defense | Sep 30 2025 | 300.8 | 45.2 | 308.0 | 328,668.0 | 327,717.6 | 6.65 | 0.61 | 0.08 | WkBl |
|
46
| General Dynamics Corp | Aerospace/Defense | Sep 30 2025 | 341.0 | 496.1 | 336.7 | 91,504.2 | 79,874.4 | 0.69 | 0.82 | 0.02 | WkBl |
|
47
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 81.3 | 79,368.3 | 79,192.7 | 0.59 | 0.32 | -0.02 | VrBr |
|
48
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 122.7 | 153,916.0 | 153,761.0 | 0.79 | 0.88 | 0.14 | WkBl |
|
49
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 878.8 | 276,812.6 | 257,408.0 | 0.34 | 0.81 | 0.03 | WkBl |
|
50
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 344.2 | 342,105.0 | 341,703.4 | 1.28 | 0.96 | 0.22 | WkBl |
|
51
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 195.1 | 124,623.5 | 118,413.5 | 1.13 | 0.85 | 0.07 | WkBl |
|
52
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 36.9 | 167,239.2 | 167,075.3 | -4.76 | -4.66 | 0.00 | Brsh |
|
53
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 296.2 | 281,064.2 | 281,064.2 | 1.13 | 0.88 | 0.02 | WkBl |
|
54
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 662.4 | 186,140.0 | 180,874.4 | 1.97 | 0.80 | -0.01 | VrBr |
|
55
| Intuitive Surgical | Healthcare equipment | Sep 30 2025 | 447.2 | 166.7 | 566.4 | 204,909.0 | 203,884.3 | 2.70 | 0.72 | 0.02 | WkBl |
|
56
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 207.0 | 502,598.8 | 501,996.3 | 0.72 | 0.86 | 0.04 | Blsh |
|
57
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 322.2 | 900,186.0 | 891,860.8 | 0.49 | 0.79 | 0.13 | FrBl |
|
58
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 319.6 | 426.4 | 201,046.7 | 200,222.4 | 1.49 | 0.74 | 0.02 | FrBl |
|
59
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 483.8 | 112,635.6 | 95,991.4 | 0.99 | 0.95 | 0.28 | FrBl |
|
60
| Lowes Companies Inc | Retail | Oct 31 2025 | 238.1 | 144.6 | 241.2 | 135,049.6 | 134,879.3 | 1.66 | 1.13 | -0.16 | WkBl |
|
61
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 396.2 | 570.9 | 516,646.4 | 515,903.6 | 1.45 | 0.98 | 0.44 | WkBl |
|
62
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 305.6 | 218,800.5 | 218,494.2 | 1.21 | 1.01 | -0.75 | WkBl |
|
63
| Medtronic Plc | Healthcare equipment | Oct 31 2025 | 90.7 | 146.2 | 96.1 | 123,677.3 | 123,511.5 | 0.62 | 0.74 | 0.01 | WkBl |
|
64
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 105.3 | 262,939.5 | 262,641.9 | 0.49 | 0.86 | 0.07 | FrBl |
|
65
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 659.9 | 1,697,263.0 | 1,462,161.0 | 1.64 | 0.83 | -0.02 | VrBr |
|
66
| MetLife Inc | Insurance Life | Sep 30 2025 | 82.4 | 149.2 | 78.9 | 52,818.8 | 44,347.7 | 0.56 | 0.71 | 0.01 | WkBl |
|
67
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 483.7 | 3,610,931.0 | 3,607,719.0 | 1.68 | 0.84 | 0.05 | WkBl |
|
68
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 53.8 | 70,167.9 | 70,054.1 | 0.57 | 0.82 | 0.00 | VrBr |
|
69
| Morgan Stanley | Investment Banking | Sep 30 2025 | 159.0 | 291.6 | 177.5 | 282,805.3 | 218,860.1 | 0.55 | 0.78 | 0.10 | WkBl |
|
70
| Netflix Inc | Internet Retail | Sep 30 2025 | 1,198.9 | 682.2 | 93.8 | 40,812.2 | 40,254.4 | 1.77 | 0.91 | 0.07 | WkBl |
|
71
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 80.3 | 165,501.8 | 165,157.8 | 1.51 | 0.37 | 0.00 | Brsh |
|
72
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 63.7 | 94,335.2 | 93,102.7 | 2.16 | 0.68 | 0.04 | VrBl |
|
73
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 186.5 | 4,565,835.0 | 4,379,768.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
74
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 194.9 | 568,445.1 | 325,253.0 | 1.67 | 0.91 | 0.12 | FrBl |
|
75
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 177.8 | 455,460.7 | 398,541.3 | 28.08 | 0.60 | 0.04 | WkBl |
|
76
| PayPal Holdings | Payments | Sep 30 2025 | 67.1 | 100.8 | 58.4 | 57,085.9 | 56,981.3 | 0.67 | 0.79 | 0.04 | WkBl |
|
77
| Pepsico Inc | Beverages | Sep 30 2025 | 140.4 | 127.6 | 143.5 | 196,909.5 | 196,521.4 | 1.11 | 0.89 | 0.09 | WkBl |
|
78
| Pfizer Inc | Pharmaceuticals | Sep 30 2025 | 25.5 | 52.7 | 24.9 | 142,278.6 | 142,157.8 | 0.48 | 0.69 | 0.00 | WkBl |
|
79
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 160.4 | 249,903.2 | 249,463.7 | 11.84 | 1.33 | -0.47 | FrBl |
|
80
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 143.3 | 349,217.8 | 348,826.2 | 0.86 | 0.88 | 0.07 | WkBl |
|
81
| Qualcomm Inc | Semiconductors | Sep 30 2025 | 166.4 | 105.0 | 171.1 | 189,010.3 | 188,681.4 | 1.59 | 0.82 | 0.07 | WkBl |
|
82
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 183.4 | 248,452.0 | 226,350.9 | 0.70 | 0.80 | 0.01 | FrBl |
|
83
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 264.9 | 254,843.4 | 244,443.0 | 1.01 | 0.76 | 0.01 | FrBl |
|
84
| ServiceNow Inc | Software Application | Sep 30 2025 | 920.3 | 197.4 | 153.2 | 32,165.7 | 32,129.4 | 4.68 | 0.68 | 0.01 | WkBl |
|
85
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 88.8 | 185.1 | 60,556.3 | 60,019.4 | 2.14 | 0.90 | -0.42 | VrBr |
|
86
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.2 | 96,792.0 | 96,460.6 | 1.13 | 0.59 | 0.02 | FrBl |
|
87
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 84.2 | 96,086.6 | 94,078.4 | 2.79 | 1.23 | 0.01 | VrBr |
|
88
| Target Corp | Retail | Oct 31 2025 | 92.7 | 86.6 | 97.8 | 44,549.2 | 44,429.9 | 1.07 | 0.61 | 0.04 | VrBl |
|
89
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 449.6 | 1,585,113.0 | 1,336,838.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
90
| Texas Instruments | Semiconductors | Sep 30 2025 | 183.7 | 58.8 | 173.5 | 158,569.9 | 158,325.6 | 3.12 | 0.69 | 0.05 | WkBl |
|
91
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2025 | 485.0 | 550.6 | 579.5 | 219,032.1 | 218,622.3 | 0.88 | 0.75 | 0.01 | FrBl |
|
92
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 203.0 | 228,750.5 | 114,997.9 | 0.90 | 0.80 | 0.02 | FrBl |
|
93
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 53.4 | 83,188.2 | 80,610.5 | 0.60 | 0.43 | 0.04 | VrBr |
|
94
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 231.3 | 137,219.0 | 136,958.3 | 1.49 | 0.81 | 0.07 | WkBl |
|
95
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 99.2 | 84,212.3 | 84,164.1 | 0.95 | 0.79 | 0.10 | WkBl |
|
96
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 330.1 | 301,087.7 | 299,919.5 | 0.46 | 0.84 | 0.01 | FrBl |
|
97
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 40.8 | 172,494.8 | 172,384.3 | 0.41 | 0.76 | 0.03 | VrBl |
|
98
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 350.9 | 687,354.3 | 686,842.5 | 1.00 | 0.94 | 0.11 | WkBl |
|
99
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 111.4 | 892,505.6 | 462,773.0 | 1.92 | 0.77 | 0.04 | WkBl |
|
100
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 113.8 | 205,450.6 | 205,288.3 | 0.68 | 0.63 | -0.02 | Brsh |
|
101
| Wells Fargo and Company | Major Banks | Sep 30 2025 | 83.8 | 133.6 | 93.2 | 301,352.3 | 301,042.0 | 0.63 | 0.53 | 0.02 | WkBl |
| Summary of SnP 100 stocks | 3,336.7 | 2,645.0 | 3,432.3 | 48,895,710.0 | 46,012,040.0 | 1.26 | 0.79 | 0.05 | |