All categories
Most Undervalued Stocks
Stocks trading 20%+ below our AI fair value estimate.
18 stocks
| # | Ticker | Rating | Conviction | Fair Value | |
|---|---|---|---|---|---|
| 1 | JNJ | Score A+ | 10/10 | $294 | View |
| 2 | T | Score A | 10/10 | $37 | View |
| 3 | PYPL | Score A+ | 10/10 | $83 | View |
| 4 | NFLX | Score A | 10/10 | $130 | View |
| 5 | BRZE | Score A | 10/10 | $41 | View |
| 6 | CAL | Score B | 10/10 | $14 | View |
| 7 | META | Score A+ | 10/10 | $1,050 | View |
| 8 | SPG | Score A+ | 10/10 | $254 | View |
| 9 | PG | Score A | 10/10 | $180 | View |
| 10 | DAL | Score A | 10/10 | $93 | View |
| 11 | V | Score B | 10/10 | $505 | View |
| 12 | AMZN | Score A | 10/10 | $319 | View |
| 13 | RIGL | Score A | 9/10 | $43 | View |
| 14 | SOFI | Score A | 9/10 | $28 | View |
| 15 | HIMS | Score B (Speculative) | 6/10 | $48 | View |
| 16 | IONQ | Score A (Speculative) | 6/10 | $68 | View |
| 17 | AAL | Score D | 4/10 | $15 | View |
| 18 | NCLH | Score D | 4/10 | $25 | View |
Methodology
Stocks are selected using our 8-step AI conviction framework, which evaluates quality, fair value (PEG, FCF DCF, EV/EBITDA), scenario modeling, and risk/reward asymmetry. The list is updated regularly as new analyses are processed.