Largest by Market Cap
General and impersonal investment research. Not personal financial advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Screen output — not a recommendation. How each ranking is defined.
Biggest companies under coverage. Ratings as of 2026-10-10 (today) for most names; a few held names carry earlier dates.
The forecast record, beside the forecasts. Across 478 scored pre-registered anchors (of 480), the direction implied by our targets has been right 55.2% of the time, above the 50% a coin flip would give, by more than sampling noise at this sample size. Read as probabilities, the targets score worse than a coin flip: a proxy Brier score of 0.253 against 0.25 (lower is better); the probabilities are reconstructed from the price targets, because the engine only began publishing its own on 2026-08-04. Samples are thin and windows short; nothing is settled in either direction. Full accuracy record →
Ranking 824 of 881 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 | Meta PlatformsMETA | SELL | $1.42T |
| 7 | Tesla, Inc.TSLA | HOLD | $1.41T |
| 8 | Berkshire HathawayBRK-B | HOLD | $1.07T |
| 9 | Lilly (Eli)LLY | HOLD | $996B |
| 10 | WalmartWMT | HOLD | $947B |
| 11 | JPMorgan ChaseJPM | SELL | $893B |
| 12 | Advanced Micro DevicesAMD | SELL | $847B |
| 13 | IntelINTC | SELL | $662B |
| 14 | Johnson & JohnsonJNJ | HOLD | $580B |
| 15 | ExxonMobilXOM | SELL | $567B |
| 16 | CiscoCSCO | HOLD | $472B |
| 17 | Lam ResearchLRCX | HOLD | $469B |
| 18 | Applied MaterialsAMAT | HOLD | $468B |
| 19 | Caterpillar Inc.CAT | HOLD | $458B |
| 20 | Oracle CorporationORCL | HOLD | $454B |
| 21 | MastercardMA | SELL | $437B |
| 22 | CostcoCOST | HOLD | $426B |
| 23 | AbbVieABBV | SELL | $415B |
| 24 | Bank of AmericaBAC | HOLD | $410B |
| 25 | GE AerospaceGE | HOLD | $382B |
Change tracking is unavailable for this metric — its source feed keeps no history. The four ROS-native rankings (fair value vs price, expected return, quality, moat) carry day-over-day motion.
Other rankings: Top Fair-Value Upside · Most Overvalued · Largest Probability-Weighted Target Upside · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Best Bull / Bear Scenario Ratio · Largest Fair Value vs Price (Engine Field) · Highest MCH Estimated 12-Month Return · Lowest Downside Probability · Highest Quality · Widest Moat · Biggest House-vs-Consensus