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Best Healthcare Stocks
Top healthcare and pharma stocks ranked by conviction score, fair value, and quality. Defensive names with durable demand.
84 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | HCA | Score A | 10/10 | $715 | View |
| 2 | AMGN | Score A | 10/10 | $583 | View |
| 3 | RIGL | Score A+ | 10/10 | $49 | View |
| 4 | IQV | Score A | 10/10 | $309 | View |
| 5 | ABBV | Score A | 10/10 | $249 | View |
| 6 | JNJ | Score A+ | 10/10 | $312 | View |
| 7 | ABT | Score B | 10/10 | $90 | View |
| 8 | DGX | Score A | 10/10 | $283 | View |
| 9 | BIO | Score A | 10/10 | $322 | View |
| 10 | BIIB | Score A | 10/10 | $260 | View |
| 11 | VTRS | Score B | 10/10 | $22 | View |
| 12 | BMY | Score A | 10/10 | $66 | View |
| 13 | BSX | Score A | 10/10 | $83 | View |
| 14 | CNC | Score D | 10/10 | $171 | View |
| 15 | DHR | Score B | 10/10 | $250 | View |
| 16 | CI | Score A | 10/10 | $534 | View |
| 17 | DXCM | Score A+ | 10/10 | $102 | View |
| 18 | COR | Score A | 10/10 | $528 | View |
| 19 | COO | Score B | 10/10 | $90 | View |
| 20 | GILD | Score A+ | 10/10 | $173 | View |
| 21 | GEHC | Score B | 10/10 | $82 | View |
| 22 | EW | Score A | 10/10 | $70 | View |
| 23 | HOLX | Score A | 10/10 | $93 | View |
| 24 | IDXX | Score B | 10/10 | $491 | View |
| 25 | MOH | Score A | 10/10 | $365 | View |
| 26 | LLY | Score A+ | 10/10 | $1,405 | View |
| 27 | MCK | Score A | 10/10 | $1,552 | View |
| 28 | LH | Score A | 10/10 | $376 | View |
| 29 | MRK | Score A+ | 10/10 | $158 | View |
| 30 | PODD | Score A+ | 10/10 | $296 | View |
| 31 | RVTY | Score A | 10/10 | $137 | View |
| 32 | REGN | Score B | 10/10 | $1,008 | View |
| 33 | STE | Score B | 10/10 | $272 | View |
| 34 | SYK | Score A | 10/10 | $481 | View |
| 35 | SOLV | Score A | 10/10 | $90 | View |
| 36 | UNH | Score A | 10/10 | $714 | View |
| 37 | ZTS | Score A | 10/10 | $115 | View |
| 38 | VRTX | Score A | 10/10 | $452 | View |
| 39 | UHS | Score A | 10/10 | $292 | View |
| 40 | ZBH | Score B | 10/10 | $113 | View |
| 41 | AZN | Score B | 10/10 | $247 | View |
| 42 | GSK | Score B | 10/10 | $74 | View |
| 43 | SNY | Score B | 10/10 | $61 | View |
| 44 | NVO | Score B | 10/10 | $79 | View |
| 45 | NVS | Score A+ | 10/10 | $285 | View |
| 46 | DOCS | Score A+ | 10/10 | $38 | View |
| 47 | ALHC | Score D | 10/10 | $26 | View |
| 48 | ARGX | Score A | 10/10 | $1,206 | View |
| 49 | ELV | Score A | 10/10 | $625 | View |
| 50 | ONC | Score B | 10/10 | $293 | View |
| 51 | ALNY | Score A | 10/10 | $360 | View |
| 52 | ISRG | Score B | 10/10 | $324 | View |
| 53 | RMD | Score A+ | 10/10 | $354 | View |
| 54 | INCY | Score A+ | 10/10 | $204 | View |
| 55 | ALGN | Score B | 9/10 | $205 | View |
| 56 | HSIC | Score B | 9/10 | $129 | View |
| 57 | CAH | Score B | 9/10 | $372 | View |
| 58 | BDX | Score B | 8/10 | $201 | View |
| 59 | ILMN | Score A | 8/10 | $167 | View |
| 60 | HUM | Score B | 8/10 | $372 | View |
| 61 | TMO | Score B | 8/10 | $507 | View |
| 62 | TECH | Score B | 8/10 | $39 | View |
| 63 | TFX | Score B | 8/10 | $147 | View |
| 64 | WST | Score B | 8/10 | $216 | View |
| 65 | DVA | Score B | 7/10 | $265 | View |
| 66 | MTD | Score B | 7/10 | $1,195 | View |
| 67 | CVS | Score B | 6/10 | $125 | View |
| 68 | HIMS | Score A (Speculative) | 6/10 | $58 | View |
| 69 | TEM | Score B (Speculative) | 6/10 | $85 | View |
| 70 | PFE | Score B | 5/10 | $24 | View |
| 71 | WAT | Score B | 5/10 | $298 | View |
| 72 | OSCR | Score B (Speculative) | 4/10 | $31 | View |
| 73 | WBA | Score D | 4/10 | $15 | View |
| 74 | NTRA | Score B (Speculative) | 4/10 | $300 | View |
| 75 | CRL | Score D | 3/10 | $143 | View |
| 76 | GH | Score B (Speculative) | 3/10 | $147 | View |
| 77 | VKTX | Score D (Speculative) | 2/10 | $33 | View |
| 78 | EXAS | Score D | 2/10 | $41 | View |
| 79 | CTLT | Score D (Speculative) | 1/10 | $33 | View |
| 80 | BAX | Score D (Speculative) | 1/10 | $16 | View |
| 81 | MRNA | Score D (Speculative) | 1/10 | $32 | View |
| 82 | RVMD | Score D (Speculative) | 1/10 | $116 | View |
| 83 | ROIV | Score D (Speculative) | 1/10 | $3 | View |
| 84 | VRAX | Score D (Speculative) | 1/10 | $1 | 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.