MCH ADVISORY RESEARCH
Ranking

Most Overvalued

Largest implied downside to fair value.

Ranking 479 of 481 covered names that have upside data — the remainder lack that field. Showing top 25.

#CompanyIndustryRatingUpsideUpdated
1HumanaHUMManaged Health CareSELL-43%1 July 2026
2Robinhood MarketsHOODInvestment Banking & BrokerageSELL-40%1 July 2026
3Axon EnterpriseAXONAerospace & DefenseSELL-38%1 July 2026
4Williams CompaniesWMBOil & Gas Storage & TransportationSELL-37%1 July 2026
5CoinbaseCOINFinancial Exchanges & DataSELL-35%1 July 2026
6WelltowerWELLHealth Care REITsSELL-34%1 July 2026
7Palo Alto NetworksPANWSystems SoftwareSELL-34%1 July 2026
8Monolithic Power SystemsMPWRSemiconductorsSELL-34%1 July 2026
9Mosaic Company (The)MOSFertilizers & Agricultural ChemicalsSELL-34%1 July 2026
10KLA CorporationKLACSemiconductor Materials & EquipmentSELL-34%1 July 2026
11DoorDashDASHSpecialized Consumer ServicesHOLD-33%1 July 2026
12Texas Pacific Land CorporationTPLOil & Gas Exploration & ProductionHOLD-32%1 July 2026
13Caterpillar Inc.CATConstruction Machinery & Heavy Transportation EquipmentHOLD-32%1 July 2026
14Tesla, Inc.TSLAAutomobile ManufacturersHOLD-31%1 July 2026
15Quanta ServicesPWRConstruction & EngineeringHOLD-31%1 July 2026
16DatadogDDOGApplication SoftwareHOLD-30%1 July 2026
17Ball CorporationBALLMetal, Glass & Plastic ContainersHOLD-30%1 July 2026
18VertivVRTElectrical Components & EquipmentHOLD-28%1 July 2026
19Keurig Dr PepperKDPSoft Drinks & Non-alcoholic BeveragesHOLD-28%1 July 2026
20Iron MountainIRMOther Specialized REITsSELL-27%1 July 2026
21Domino'sDPZRestaurantsHOLD-27%1 July 2026
22GE AerospaceGEAerospace & DefenseHOLD-26%1 July 2026
23Quest DiagnosticsDGXHealth Care ServicesHOLD-25%1 July 2026
24Arista NetworksANETCommunications EquipmentHOLD-25%1 July 2026
25KKR & Co.KKRAsset Management & Custody BanksHOLD-24%1 July 2026

Other rankings: Top Upside · Largest Margin of Safety · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap

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