Most Overvalued
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.
Triangulated fair value furthest below price (FV ÷ price − 1). 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 830 of 881 covered names with fv vs price data; top 25 shown.
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | EverpureP | SELL | -60.5% |
| 2 | Marathon PetroleumMPC | SELL | -57.3% |
| 3 | Louisiana-PacificLPX | SELL | -54.1% |
| 4 | Hewlett Packard EnterpriseHPE | SELL | -52.6% |
| 5 | ValarisVAL | SELL | -52.1% |
| 6 | Phillips 66PSX | SELL | -52.1% |
| 7 | Palo Alto NetworksPANW | SELL | -51.1% |
| 8 | CrowdStrikeCRWD | SELL | -50.1% |
| 9 | CoinbaseCOIN | SELL | -48.6% |
| 10 | Advanced Micro DevicesAMD | SELL | -48.0% |
| 11 | Space Exploration Technologies Corp. Class A Common Stock (SPCX)SPCX | SELL | -47.9% |
| 12 | Flagstar BankFLG | SELL | -47.9% |
| 13 | AvantorAVTR | SELL | -47.4% |
| 14 | HumanaHUM | SELL | -45.5% |
| 15 | Valero EnergyVLO | SELL | -45.1% |
| 16 | Tenet HealthTHC | SELL | -43.7% |
| 17 | Vicor CorporationVICR | SELL | -42.3% |
| 18 | Illumina, Inc.ILMN | SELL | -41.7% |
| 19 | Veeva SystemsVEEV | SELL | -41.2% |
| 20 | Okta, Inc.OKTA | SELL | -41.1% |
| 21 | IQVIAIQV | SELL | -40.9% |
| 22 | Zebra TechnologiesZBRA | SELL | -40.6% |
| 23 | Ensign GroupENSG | SELL | -40.6% |
| 24 | IntelINTC | SELL | -40.0% |
| 25 | Robinhood MarketsHOOD | SELL | -40.0% |
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 · 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 · Largest by Market Cap · 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