Largest by Market Cap
General and impersonal investment research. Not personalised investment advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Biggest companies under coverage. Ratings as of 2026-09-09 (today) for most names; a few held names carry earlier dates.
The forecast record, beside the forecasts. Across 480 pre-registered anchors the direction implied by our targets has been right 47.2% of the time, below a coin flip; proxy Brier score 0.264 against 0.25 for the coin flip (lower is better), reconstructed from the price target — published probabilities only began accruing on 2026-08-04. Samples are thin and windows short; nothing is settled in either direction. Full accuracy record →
Ranking 863 of 884 covered names with market cap data; top 25 shown.
| # | Company | Rating | Market cap |
|---|---|---|---|
| 1 | NvidiaNVDA | SELL | $4.82T |
| 2 | Apple Inc.AAPL | SELL | $4.30T |
| 3 | Alphabet Inc. (Class A)GOOGL | SELL | $4.21T |
| 4 | MicrosoftMSFT | SELL | $2.71T |
| 5 | AmazonAMZN | HOLD | $2.52T |
| 6 | BroadcomAVGO | HOLD | $1.82T |
| 7 | Meta PlatformsMETA | HOLD | $1.42T |
| 8 | Tesla, Inc.TSLA | HOLD | $1.41T |
| 9 | Berkshire HathawayBRK-B | HOLD | $1.07T |
| 10 | Lilly (Eli)LLY | HOLD | $996B |
| 11 | WalmartWMT | HOLD | $947B |
| 12 | JPMorgan ChaseJPM | SELL | $893B |
| 13 | Advanced Micro DevicesAMD | SELL | $847B |
| 14 | IntelINTC | SELL | $662B |
| 15 | Visa Inc.V | HOLD | $632B |
| 16 | Johnson & JohnsonJNJ | SELL | $580B |
| 17 | ExxonMobilXOM | SELL | $567B |
| 18 | CiscoCSCO | HOLD | $472B |
| 19 | Lam ResearchLRCX | HOLD | $469B |
| 20 | Applied MaterialsAMAT | BUY | $468B |
| 21 | Caterpillar Inc.CAT | HOLD | $458B |
| 22 | Oracle CorporationORCL | HOLD | $454B |
| 23 | MastercardMA | SELL | $437B |
| 24 | CostcoCOST | HOLD | $426B |
| 25 | AbbVieABBV | HOLD | $415B |
Change tracking is unavailable for this metric — its source feed keeps no history. The four ROS-native rankings (margin of safety, expected return, quality, moat) carry day-over-day motion.
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