MCH ADVISORY RESEARCH
Ranking

Largest by Market Cap

Biggest companies under coverage. Ratings as of 2026-08-25 (today) for most names; a few held names carry earlier dates. The report page for each name is the canonical view and always the most recent.

What the forecast record says, next to the forecasts. Across 480 pre-registered anchors, the direction implied by our targets has been right 41.5% of the time — below the 50% a coin flip would give, against a proxy Brier score of 0.268 versus 0.25 for that same coin flip (lower is better). That Brier figure is reconstructed from the price target, not a probability we published — the engine only began storing its published probabilities on 2026-08-04, and until those mature this page cannot report a real one. Read the point figures on this page with that in mind, and see the full accuracy record. Samples are thin and windows short; nothing here is settled in either direction.

Ranking 838 of 858 covered names that have market cap data — the remainder lack that field. Showing top 25.

#CompanyIndustryRatingMarket capUpdated
1NvidiaNVDASemiconductorsHOLD$4.82T25 August 2026
2Apple Inc.AAPLTechnology Hardware, Storage & PeripheralsSELL$4.30T25 August 2026
3Alphabet Inc. (Class A)GOOGLInteractive Media & ServicesSELL$4.21T25 August 2026
4MicrosoftMSFTSystems SoftwareSELL$2.71T25 August 2026
5AmazonAMZNBroadline RetailHOLD$2.52T25 August 2026
6BroadcomAVGOSemiconductorsHOLD$1.82T25 August 2026
7Meta PlatformsMETAInteractive Media & ServicesHOLD$1.42T25 August 2026
8Tesla, Inc.TSLAAutomobile ManufacturersHOLD$1.41T25 August 2026
9Berkshire HathawayBRK-BMulti-Sector HoldingsHOLD$1.07T25 August 2026
10Lilly (Eli)LLYPharmaceuticalsSELL$996B25 August 2026
11WalmartWMTConsumer Staples Merchandise RetailHOLD$947B25 August 2026
12JPMorgan ChaseJPMDiversified BanksSELL$893B25 August 2026
13Visa Inc.VTransaction & Payment Processing ServicesHOLD$632B25 August 2026
14Johnson & JohnsonJNJPharmaceuticalsSELL$580B25 August 2026
15ExxonMobilXOMIntegrated Oil & GasSELL$567B25 August 2026
16CiscoCSCOCommunications EquipmentHOLD$472B25 August 2026
17Lam ResearchLRCXSemiconductor Materials & EquipmentHOLD$469B25 August 2026
18Caterpillar Inc.CATConstruction Machinery & Heavy Transportation EquipmentHOLD$458B25 August 2026
19Oracle CorporationORCLApplication SoftwareHOLD$454B25 August 2026
20MastercardMATransaction & Payment Processing ServicesSELL$437B25 August 2026
21CostcoCOSTConsumer Staples Merchandise RetailHOLD$426B25 August 2026
22AbbVieABBVBiotechnologyHOLD$415B25 August 2026
23Bank of AmericaBACDiversified BanksHOLD$410B25 August 2026
24GE AerospaceGEAerospace & DefenseHOLD$382B25 August 2026
25UnitedHealth GroupUNHManaged Health CareHOLD$369B25 August 2026

Other rankings: Top Upside · Most Overvalued · Largest Margin of Safety · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Best Risk / Reward · Largest Margin of Safety (FV) · Highest Expected Return · Lowest Downside Probability · Highest Quality · Widest Moat · Biggest House-vs-Consensus

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