NASDAQ-100

Intrinsic Value of Stocks

  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
AAL American Airlines Group 46.00 50.079   hold
-59%
AAPL Apple 159.88 142.50-11   hold
-57%
ADBE Adobe Systems 154.49 329.26113   str.buy
72%
ADI Analog Devices 83.84 383.26357   str.buy
693%
ADP Automatic Data Processi 106.78 130.3822   buy
-27%
ADSK Autodesk 114.13 8.06-93   str.sell
-139%
AKAM Akamai Technologies 47.34 42.14-11   hold
13%
ALXN Alexion Pharmaceuticals 146.69 30.06-80   str.sell
-79%
AMAT Applied Materials 47.14 235.56400   str.buy
-75%
AMGN Amgen 187.47 97.73-48   sell
-40%
AMZN Amazon.com 986.79 538.53-45   sell
-90%
ATVI Activision Blizzard 65.00 49.07-25   sell
-147%
AVGO Broadcom 250.55 1,922.39667   str.buy
-66%
BIDU Baidu ADR 235.21 214.24-9   hold
-107%
BIIB Biogen 321.26 341.746   hold
-7%
BMRN BioMarin Pharmaceutical 91.91 3.69-96   str.sell
-9%
CA CA 33.10 58.8178   str.buy
10%
CELG Celgene 142.04 60.94-57   str.sell
-88%
CERN Cerner 71.48 33.74-53   str.sell
6%
CHKP Check Point Software Te 113.00 96.20-15   hold
-23%
CHTR Charter Communications 369.47 n/an/a   n/a
CMCSA Comcast Cl A 36.93 31.92-14   hold
-26%
COST Costco Wholesale 162.30 116.46-28   sell
23%
CSCO Cisco Systems 32.44 47.1645   buy
-6%
CSX CSX 52.48 15.17-71   str.sell
-100%
CTAS Cintas 134.15 179.4034   buy
82%
CTRP Ctrip.com International 52.40 150.80188   str.buy
-109%
CTSH Cognizant Technology So 71.82 63.04-12   hold
-25%
CTXS Citrix Systems 76.22 41.70-45   sell
-109%
DISCA Discovery Communication 21.94 55.37152   str.buy
6%
DISCK Discovery Communication 20.64 52.27153   str.buy
9%
DISH DISH Network Cl A 52.95 5.17-90   str.sell
-92%
DLTR Dollar Tree 83.48 72.27-13   hold
32%
EA Electronic Arts 119.42 203.3470   str.buy
41%
EBAY eBay 38.40 39.072   hold
-27%
ESRX Express Scripts Holding 62.65 n/an/a   n/a
EXPE Expedia 142.13 504.86255   str.buy
-109%
FAST Fastenal 43.93 30.83-30   sell
30%
FB Facebook Cl A 171.64 501.81192   str.buy
135%
FISV Fiserv 124.05 64.35-48   sell
-28%
FOX 21st Century Fox Cl B 26.65 29.3310   hold
-59%
FOXA 21st Century Fox Cl A 27.05 29.8710   hold
-63%
GILD Gilead Sciences 82.36 175.53113   str.buy
-4%
GOOG Alphabet Cl C 920.29 916.60-0   hold
-7%
GOOGL Alphabet Cl A 935.29 932.13-0   hold
-5%
HAS Hasbro 94.84 130.3437   buy
-48%
HOLX Hologic 37.72 15.81-58   str.sell
4%
HSIC Henry Schein 82.88 161.4595   str.buy
21%
ILMN Illumina 210.72 96.74-54   str.sell
-48%
INCY Incyte 119.15 51.36-57   str.sell
-98%
INTC Intel 37.00 40.5410   hold
7%
INTU Intuit 142.13 130.54-8   hold
69%
ISRG Intuitive Surgical 1,038.03 588.60-43   sell
-57%
JD JD.com ADR 44.91 318.82610   str.buy
126%
  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
KHC Kraft Heinz 81.43 47.39-42   sell
209%
KLAC KLA-Tencor 98.64 46.97-52   str.sell
-86%
LBTYA Liberty Global Cl A 32.92 n/an/a   n/a
LBTYK Liberty Global Cl C 32.13 n/an/a   n/a
LILA Liberty Global LiLAC Cl 24.97 n/an/a   n/a
LILAK Liberty Global LiLAC Cl 24.49 n/an/a   n/a
LRCX Lam Research 172.99 3,321.74999   str.buy
2158%
LVNTA Liberty Interactive Ven 57.25 n/an/a   n/a
MAR Marriott International 105.39 591.44461   str.buy
2553%
MAT Mattel 15.86 17.3910   hold
25%
MCHP Microchip Technology 89.62 88.08-2   hold
-123%
MDLZ Mondelez International 40.86 43.617   hold
140%
MNST Monster Beverage 56.18 n/an/a   n/a
MSFT Microsoft 75.31 60.76-19   hold
24%
MU Micron Technology 34.65 1,463.39999   str.buy
1093%
MXIM Maxim Integrated Produc 47.00 11.10-76   str.sell
-58%
MYL Mylan 32.03 n/an/a   n/a
NCLH Norwegian Cruise Line H 56.74 26.81-53   str.sell
166%
NFLX Netflix 182.35 119.02-35   sell
-26%
NTES Netease ADR 271.07 2,535.34835   str.buy
-83%
NVDA NVIDIA 180.11 1,677.64831   str.buy
318%
NXPI NXP Semiconductors 112.84 81.75-28   sell
-98%
ORLY O'Reilly Automotive 209.86 243.2216   hold
18%
PAYX Paychex 57.85 54.13-6   hold
10%
PCAR Paccar 69.92 76.5810   hold
17%
PCLN Priceline Group 1,843.20 2,160.7117   hold
-18%
PYPL PayPal Holdings 62.50 50.74-19   hold
-29%
QCOM Qualcomm 52.19 50.08-4   hold
-27%
QVCA Liberty Interactive QVC 23.12 8.07-65   str.sell
52%
REGN Regeneron Pharmaceutica 433.45 259.95-40   sell
44%
ROST Ross Stores 60.71 70.6616   hold
14%
SBAC SBA Communications 149.99 n/an/a   n/a
SBUX Starbucks 54.67 55.171   hold
5%
SHPG Shire ADR 158.46 193.2122   buy
-61%
SIRI Sirius XM Holdings 5.51 n/an/a   n/a
STX Seagate Technology 33.55 11.15-67   str.sell
-55%
SWKS Skyworks Solutions 109.55 60.77-45   sell
-39%
SYMC Symantec 33.24 36.389   hold
46%
TMUS T-Mobile US 61.17 n/an/a   n/a
TRIP TripAdvisor 43.93 36.72-16   hold
15%
TSCO Tractor Supply 63.16 65.394   hold
62%
TSLA Tesla 379.81 1,358.57258   str.buy
265%
TXN Texas Instruments 84.84 77.41-9   hold
31%
ULTA Ulta Beauty 224.67 278.4024   buy
44%
VIAB Viacom Cl B 27.67 141.47411   str.buy
115%
VOD Vodafone Group ADR 28.50 17.21-40   sell
115%
VRSK Verisk Analytics 81.03 45.62-44   sell
-1%
VRTX Vertex Pharmaceuticals 153.61 150.44-2   hold
3%
WBA Walgreens Boots Allianc 82.50 n/an/a   n/a
WDC Western Digital 88.52 2,453.64999   str.buy
2379%
XLNX Xilinx 68.33 48.76-29   sell
XRAY Dentsply Sirona 59.34 39.78-33   sell
-77%

*Up or down - upside or downside price movement potential, %

*VPD - Value-price divergence (= intrinsic value change in % minus stock price change in %) in the past 12 months.
 A positive value of the VPD means that the stock will have a tendency to trade higher. The opposite is also true.

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