NASDAQ-100

Intrinsic Value of Stocks

  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
AAL American Airlines Group 50.61 74.9948   buy
-53%
AAPL Apple 152.74 139.92-8   hold
-127%
ADBE Adobe Systems 148.21 236.1259   str.buy
-25%
ADI Analog Devices 79.52 157.1398   str.buy
90%
ADP Automatic Data Processi 103.18 101.80-1   hold
-35%
ADSK Autodesk 112.26 12.42-89   str.sell
-125%
AKAM Akamai Technologies 53.28 42.15-21   sell
14%
ALXN Alexion Pharmaceuticals 129.35 24.37-81   str.sell
-42%
AMAT Applied Materials 46.40 60.5230   buy
69%
AMGN Amgen 180.89 182.481   hold
13%
AMZN Amazon.com 1,039.87 870.28-16   hold
177%
ATVI Activision Blizzard 60.95 106.7875   str.buy
207%
AVGO Broadcom 254.30 1,865.00633   str.buy
1698%
BIDU Baidu ADR 197.05 120.79-39   sell
559%
BIIB Biogen 282.96 288.932   hold
25%
BMRN BioMarin Pharmaceutical 88.63 3.63-96   str.sell
-77%
CA CA 35.03 56.0960   str.buy
31%
CELG Celgene 136.44 113.99-16   hold
-42%
CERN Cerner 65.55 43.60-33   sell
-40%
CHKP Check Point Software Te 106.34 84.56-20   sell
-5%
CHTR Charter Communications 348.00 n/an/a   n/a
CMCSA Comcast Cl A 39.75 31.05-22   sell
-41%
COST Costco Wholesale 153.17 106.18-31   sell
-25%
CSCO Cisco Systems 32.12 41.0428   buy
-28%
CSX CSX 51.56 15.09-71   str.sell
-127%
CTAS Cintas 137.30 86.10-37   sell
-44%
CTRP Ctrip.com International 57.88 232.97303   str.buy
2851%
CTSH Cognizant Technology So 69.97 65.89-6   hold
-38%
CTXS Citrix Systems 81.79 38.06-53   str.sell
-116%
DISCA Discovery Communication 25.93 56.24117   str.buy
-6%
DISCK Discovery Communication 25.07 54.86119   str.buy
-7%
DISH DISH Network Cl A 64.44 7.58-88   str.sell
-105%
DLTR Dollar Tree 70.59 74.656   hold
7%
EA Electronic Arts 113.66 246.53117   str.buy
44%
EBAY eBay 36.32 36.962   hold
-58%
ESRX Express Scripts Holding 62.56 n/an/a   n/a
EXPE Expedia 154.57 363.66135   str.buy
217%
FAST Fastenal 44.08 27.68-37   sell
20%
FB Facebook Cl A 165.28 635.74285   str.buy
340%
FISV Fiserv 126.39 85.40-32   sell
-3%
FOX 21st Century Fox Cl B 27.71 50.3282   str.buy
91%
FOXA 21st Century Fox Cl A 27.93 51.0283   str.buy
90%
GILD Gilead Sciences 73.74 173.49135   str.buy
-57%
GOOG Alphabet Cl C 950.70 958.201   hold
76%
GOOGL Alphabet Cl A 969.03 981.761   hold
75%
HAS Hasbro 106.32 131.9424   buy
61%
HOLX Hologic 45.09 16.08-64   str.sell
-60%
HSIC Henry Schein 184.74 163.41-12   hold
41%
ILMN Illumina 173.85 71.07-59   str.sell
-75%
INCY Incyte 133.56 293.88120   str.buy
5000%
INTC Intel 34.67 37.959   hold
6%
INTU Intuit 136.84 68.26-50   str.sell
-72%
ISRG Intuitive Surgical 944.92 570.25-40   sell
71%
JD JD.com ADR 44.46 237.40434   str.buy
5000%
  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
KHC Kraft Heinz 87.42 46.85-46   sell
KLAC KLA-Tencor 99.12 269.79172   str.buy
17%
LBTYA Liberty Global Cl A 32.75 n/an/a   n/a
LBTYK Liberty Global Cl C 31.65 n/an/a   n/a
LILA Liberty Global LiLAC Cl 24.96 n/an/a   n/a
LILAK Liberty Global LiLAC Cl 25.13 n/an/a   n/a
LRCX Lam Research 164.46 5,056.95999   str.buy
277%
LVNTA Liberty Interactive Ven 55.33 n/an/a   n/a
MAR Marriott International 103.06 530.50415   str.buy
5000%
MAT Mattel 21.09 17.82-16   hold
-15%
MCHP Microchip Technology 80.94 583.35621   str.buy
1372%
MDLZ Mondelez International 44.24 42.25-5   hold
69%
MNST Monster Beverage 53.39 n/an/a   n/a
MSFT Microsoft 74.19 47.21-36   sell
-74%
MU Micron Technology 29.90 1,319.27999   str.buy
127%
MXIM Maxim Integrated Produc 44.62 15.99-64   str.sell
-34%
MYL Mylan 38.82 n/an/a   n/a
NCLH Norwegian Cruise Line H 55.75 17.52-69   str.sell
-93%
NFLX Netflix 186.97 74.83-60   str.sell
-59%
NTES Netease ADR 308.89 4,505.92999   str.buy
1096%
NVDA NVIDIA 165.35 627.50279   str.buy
3789%
NXPI NXP Semiconductors 109.71 81.79-25   sell
402%
ORLY O'Reilly Automotive 186.85 196.905   hold
5%
PAYX Paychex 57.43 49.87-13   hold
-19%
PCAR Paccar 68.64 26.24-62   str.sell
-46%
PCLN Priceline Group 2,016.91 1,469.07-27   sell
28%
PYPL PayPal Holdings 58.26 47.57-18   hold
36%
QCOM Qualcomm 53.27 49.78-7   hold
-18%
QVCA Liberty Interactive QVC 24.35 8.47-65   str.sell
33%
REGN Regeneron Pharmaceutica 513.45 168.23-67   str.sell
-101%
ROST Ross Stores 54.03 67.5125   buy
9%
SBAC SBA Communications 135.45 n/an/a   n/a
SBUX Starbucks 58.55 54.67-7   hold
-49%
SHPG Shire ADR 166.11 250.4951   str.buy
-36%
SIRI Sirius XM Holdings 5.39 n/an/a   n/a
STX Seagate Technology 33.20 17.44-47   sell
-157%
SWKS Skyworks Solutions 106.39 60.48-43   sell
-147%
SYMC Symantec 31.52 36.3315   hold
-123%
TMUS T-Mobile US 62.36 n/an/a   n/a
TRIP TripAdvisor 38.82 31.65-18   hold
-20%
TSCO Tractor Supply 53.53 65.4222   buy
90%
TSLA Tesla 339.60 1,233.38263   str.buy
5000%
TXN Texas Instruments 81.39 77.91-4   hold
60%
ULTA Ulta Beauty 256.61 302.9218   hold
23%
VIAB Viacom Cl B 35.01 153.37338   str.buy
34%
VOD Vodafone Group ADR 29.10 11.95-59   str.sell
-32%
VRSK Verisk Analytics 86.88 39.49-55   str.sell
-43%
VRTX Vertex Pharmaceuticals 161.97 1,245.01669   str.buy
-113%
WBA Walgreens Boots Allianc 80.06 n/an/a   n/a
WDC Western Digital 93.75 50.46-46   sell
-109%
XLNX Xilinx 64.46 46.15-28   sell
-58%
XRAY Dentsply Sirona 63.05 37.47-41   sell
-33%
YHOO Yahoo! 52.58 8.04-85   str.sell
-54%

*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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