MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - AGGRESIVE Model

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Data As Of Monday, April 27, 2026
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MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - AGGRESIVE Model
 PREV  FUND  PRICE VALUE  COLOR CURRENT FAIR Over-Under  AVG    LOW    HIGH      NAME            SYMBOL     CURRENT  YIELD  YEARLY   INDUSTRY    CHART
 COLOR  SIG  EARN  GROWTH  CNG   COLOR  VAL    Value     PCT    STD    STD                                  PRICE          DIVIDEND    GROUP    GRAPHIC
 GREEN         -1     0%    DN    RED   -$12   OVER Val-289%   -$18    $37    Lucid Group        LCID        6.250    .0%   0.00 Automotive       
 GREEN SELL    -8     0%    DN    RED     $0   OVER Val-101%    -$6    $45    Moderna Inc.       MRNA       50.730    .0%   0.00 Biotechnology    
 GREEN         -3     0%    DN    RED     $1   OVER Val -88%    -$1     $9    Nissan Motor AD    NSANY       4.400    .0%   0.00 Automotive       
 GREEN         -6     0%    DN    RED     $2   OVER Val -86%     $0    $25    Rivian Automoti    RIVN       16.520    .0%   0.00 Automotive       
 GREEN SELL   -10     0%    DN    RED     $9   OVER Val -85%     $4    $51    Vaxcyte Inc        PCVX       59.490    .0%   0.00 Biotechnology    
 GREEN SELL   152     0%    DN   BLUE   $172   OVER Val -81%   $141   $176    Lumentum Holdin    LITE      881.640    .0%   0.00 Precision Instr  
 GREEN         -7    -9%    DN    RED     $6   OVER Val -77%     $3    $28    Cogent Comms. H    CCOI       24.470    .3%   0.08 Telecom. Servic  
 GREEN SELL   171     0% NoChg  GREEN    $57   OVER Val -75%    $53    $58    Bloom Energy       BE        231.170    .0%   0.00 Power            
 GREEN         -8     0%    DN    RED     $8   OVER Val -75%     $5    $38    Viking Therapeu    VKTX       32.750    .0%   0.00 Biotechnology    
 GREEN SELL   -62     0%    DN   BLUE    $16   OVER Val -75%    $14    $27    Viasat Inc.        VSAT       61.990    .0%   0.00 Telecom. Servic  
 GREEN SELL   -20    -7%    DN   BLUE     $4   OVER Val -73%     $3    $11    Shenandoah Tele    SHEN       16.030    .7%   0.12 Telecom. Servic  
 GREEN SELL   -48     0%    DN   BLUE     $5   OVER Val -73%     $4    $13    Enviri Corp.       NVRI       19.310    .0%   0.00 Environmental    
 GREEN SELL   -36     0%        CLEAR    $12   OVER Val -72%    $10    $24    Apellis Pharmac    APLS       40.940    .0%   0.00 Drug             
 GREEN SELL    54     0%    DN    RED    $58   OVER Val -72%    $39    $60    Avis Budget Gro    CAR       204.000    .0%   0.00 Retail (Hardlin  
 GREEN        -25     0% NoChg  GREEN     $3   OVER Val -71%     $1    $10    Lumen Technolog    LUMN        8.840    .0%   0.00 Telecom. Servic  
 GREEN SELL   271     0%        CLEAR     $8   OVER Val -71%     $7    $13    Warner Bros. Di    WBD        27.070    .0%   0.00 Entertainment    
 GREEN SELL  -319     0%    DN    RED    $24   OVER Val -70%    $22    $31    Rocket Lab USA     RKLB       79.680    .0%   0.00 Aerospace/Defen  
 GREEN SELL   -42     0%        CLEAR    $37   OVER Val -70%    $34    $55    CoreWeave Inc      CRWV      122.540    .0%   0.00 Digital Infrast  
 GREEN SELL   -34     0%    DN    RED    $30   OVER Val -67%    $27    $51    Guardant Health    GH         88.910    .0%   0.00 Medical Service  
 GREEN SELL   -24     0%    DN    RED    $25   OVER Val -66%    $22    $49    Ionis Pharmac.     IONS       73.270    .0%   0.00 Biotechnology    
 GREEN SELL  -156     0%        CLEAR    $53   OVER Val -66%    $52    $65    Nebius Group N.    NBIS      156.140    .0%   0.00 Digital Infrast  
 GREEN SELL   -33     0%        CLEAR    $42   OVER Val -64%    $39    $70    EchoStar Corp.     SATS      117.500    .0%   0.00 Telecom. Servic  
 GREEN SELL    59     0% NoChg  GREEN    $71   OVER Val -63%    $56    $73    Credo Technolog    CRDO      195.040    .0%   0.00 Semiconductor    
 GREEN SELL    79     0%        CLEAR    $29   OVER Val -63%    $23    $30    Legence Corp.      LGN        79.280    .0%   0.00 Engineering & C  
 GREEN         -8     0%    DN    RED     $2   OVER Val -63%     $1    $12    Hertz Global       HTZ         5.710    .0%   0.00 Retail (Hardlin  
 GREEN SELL  -102     0%    DN   BLUE    $17   OVER Val -62%    $16    $26    SolarEdge Tech.    SEDG       45.830    .0%   0.00 Power            
 GREEN SELL -1636     0%        CLEAR    $31   OVER Val -62%    $30    $37    Globalstar Inc.    GSAT       81.810    .0%   0.00 Telecom. Servic  
 GREEN SELL    87     0%    DN    RED    $23   OVER Val -62%    $22    $25    MP Materials       MP         60.730    .0%   0.00 Metals & Mining  
 GREEN SELL   -37     0%    DN   BLUE    $26   OVER Val -61%    $23    $42    Lemonade Inc.      LMND       65.710    .0%   0.00 Insurance (Prop  
 GREEN         -3     0%    DN    RED     $0   OVER Val -61%    -$1     $8    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 GREEN SELL   129     1%        CLEAR    $18   OVER Val -59%    $17    $19    Telephone & Dat    TDS        45.210    .4%   0.16 Telecom. Servic  
 GREEN SELL    66     0% NoChg  GREEN   $137   OVER Val -59%   $111   $140    Coherent Corp.     COHR      336.090    .0%   0.00 Precision Instr  
 GREEN SELL   -11     0%    DN    RED     $6   OVER Val -59%     $5    $13    NuScale Power C    SMR        13.570    .0%   0.00 Power            
 GREEN         -6     0%        CLEAR     $5   OVER Val -58%     $3    $23    Liberty Global     LBTYA      11.900    .0%   0.00 Cable TV         
 GREEN SELL    83     0%        CLEAR    $91   OVER Val -58%    $80    $93    Silicon Labs.      SLAB      215.500    .0%   0.00 Semiconductor    
 GREEN         -9   -58% NoChg  GREEN     $6   OVER Val -57%     $4    $21    Huntsman Corp.     HUN        13.620   2.6%   0.35 Chemical (Diver  
 GREEN SELL    45     1%        CLEAR   $175   OVER Val -57%   $131   $181    Western Digital    WDC       404.000    .1%   0.55 Computers/Perip  
 GREEN SELL    79     0%        CLEAR   $506   OVER Val -56%   $422   $516    GE Vernova Inc     GEV      1149.190    .2%   2.00 Power            
 GREEN SELL    29    12% NoChg  GREEN    $80   OVER Val -55%    $64    $98    Kaiser Aluminum    KALU      177.860   1.7%   3.08 Metals & Mining  
 GREEN SELL   -30    45%    DN    RED    $47   OVER Val -55%    $43    $75    BioNTech SE        BNTX      105.460    .0%   0.00 Biotechnology    
 GREEN SELL   159     0%    DN   BLUE    $44   OVER Val -54%    $43    $46    CAVA Group Inc     CAVA       95.680    .0%   0.00 Restaurant       
 GREEN SELL  -178     0%        CLEAR    $21   OVER Val -54%    $20    $28    IAC Inc.           IAC        44.480    .0%   0.00 Internet         
 GREEN SELL   -93     0%    DN    RED    $87   OVER Val -53%    $84   $104    Axsome Therapeu    AXSM      185.960    .0%   0.00 Drug             
 GREEN SELL    14   -48% NoChg  GREEN    $38   OVER Val -52%    $14    $41    Int'l Seaways I    INSW       79.550    .6%   0.48 Maritime         
 GREEN SELL    50    -8%    DN   BLUE    $28   OVER Val -52%    $24    $38    Occidental Petr    OXY        57.120   1.7%   0.96 Petroleum (Inte  
 GREEN SELL    31   -29% NoChg  GREEN    $87   OVER Val -50%    $63    $91    Molina Healthca    MOH       175.940    .0%   0.00 Medical Service  
 GREEN SELL    31     5%    DN   BLUE    $94   OVER Val -50%    $75    $99    Albemarle Corp.    ALB       188.330    .9%   1.62 Chemical (Diver  
 GREEN SELL    37     1%        CLEAR    $69   OVER Val -50%    $47    $72    Qnity Electroni    Q         139.250    .2%   0.34 Semiconductor E  
 GREEN SELL    62     3% NoChg  GREEN    $26   OVER Val -50%    $22    $38    Golar LNG Ltd.     GLNG       52.630   1.9%   1.00 Maritime         
 GREEN SELL   262     0%        CLEAR     $9   OVER Val -49%     $9    $10    Royce Small-Cap    RVT        18.340    .5%   0.10 Investment Co.   
 GREEN SELL  -117     0%    DN    RED   $108   OVER Val -49%   $105   $124    Take-Two Intera    TTWO      210.750    .0%   0.00 Entertainment T  
 GREEN SELL   134     0%        CLEAR   $120   OVER Val -49%   $109   $121    ARM Holdings       ARM       234.810    .0%   0.00 Semiconductor    
 GREEN SELL   111     2%    DN   BLUE    $57   OVER Val -49%    $48    $86    Westlake Corp.     WLK       110.640   1.9%   2.12 Chemical (Speci  
 GREEN SELL    70     0%    DN    RED    $25   OVER Val -49%    $23    $26    U-Haul Holding     UHALB      48.870    .4%   0.20 Trucking         
 GREEN SELL    27     0%        CLEAR   $505   OVER Val -48%   $281   $531    Sandisk Corp.      SNDK      979.070    .0%   0.00 Computers/Perip  
 GREEN SELL    91     0%        CLEAR   $110   OVER Val -48%    $95   $111    Astera Labs Inc    ALAB      212.840    .0%   0.00 Semiconductor    
 GREEN        655     1%    UP YELLOW    $17   OVER Val -48%    $15    $22    Liberty Energy     LBRT       32.740   1.1%   0.36 Oilfield Svcs/E  
 GREEN SELL   -47     0%    DN    RED    $22   OVER Val -48%    $21    $33    IonQ Inc           IONQ       42.690    .0%   0.00 Computers/Perip  
 GREEN SELL    48     4%        CLEAR    $74   OVER Val -48%    $60    $76    Axcelis Technol    ACLS      143.130    .0%   0.00 Semiconductor E  
 GREEN SELL    82     4%    DN    RED    $41   OVER Val -48%    $39    $42    Mercury Systems    MRCY       77.990    .0%   0.00 Aerospace/Defen  
 GREEN        -39   -17%    DN    RED    $11   OVER Val -47%     $8    $25    Macerich Comp.     MAC        21.200   3.2%   0.68 R.E.I.T.         
 GREEN SELL    31     0%        CLEAR    $43   OVER Val -47%    $27    $45    Solstice Adv. M    SOLS       81.340    .0%   0.00 Chemical (Speci  
 GREEN SELL    56     7% NoChg  GREEN    $15   OVER Val -46%    $13    $19    Vishay Intertec    VSH        28.190   1.4%   0.40 Electronics      
 GREEN SELL  -107     0%    DN    RED   $110   OVER Val -46%   $108   $127    Natera Inc         NTRA      203.750    .0%   0.00 Medical Service  
 GREEN SELL    58     0%    DN   BLUE    $63   OVER Val -45%    $55    $64    Roku Inc.          ROKU      115.220    .0%   0.00 Entertainment T  
 GREEN SELL   129     4%    DN    RED    $46   OVER Val -45%    $37    $76    Ventas Inc.        VTR        83.620   2.5%   2.12 R.E.I.T.         
 GREEN SELL    50    -5%    DN   BLUE    $44   OVER Val -45%    $37    $67    Diageo plc         DEO        79.290   2.6%   2.07 Beverage         
 GREEN SELL   -61     0%    DN    RED    $14   OVER Val -44%    $12    $22    Summit Therapeu    SMMT       24.580    .0%   0.00 Biotechnology    
 GREEN SELL    28   -38%        CLEAR    $14   OVER Val -44%    $13    $16    GameStop Corp.     GME        24.950    .0%   0.00 Retail (Hardlin  
 GREEN SELL    16     9%        CLEAR    $14   OVER Val -44%     $5    $15    Adams Divers. E    ADX        24.630    .7%   0.18 Investment Co.   
 GREEN SELL   -30     0%    DN    RED    $76   OVER Val -43%    $72   $110    Insmed Inc         INSM      135.170    .0%   0.00 Biotechnology    
 GREEN SELL    25     0% NoChg  GREEN    $14   OVER Val -43%    $12    $15    Compass Mineral    CMP        25.310    .0%   0.00 Chemical (Basic  
 GREEN SELL    43     0%    DN   BLUE   $144   OVER Val -43%   $112   $147    MongoDB Inc.       MDB       253.590    .0%   0.00 Digital Infrast  
 GREEN SELL   -83     0%        CLEAR    $21   OVER Val -43%    $21    $24    BBB Foods Inc      TBBB       37.270    .0%   0.00 Retail/Wholesal  
 GREEN SELL    71     6%    DN   BLUE    $34   OVER Val -43%    $33    $36    MaxLinear Inc.     MXL        60.320    .0%   0.00 Semiconductor    
 GREEN SELL    36     0%        CLEAR    $20   OVER Val -43%    $14    $21    Figure Technolo    FIGR       35.670    .0%   0.00 Financial Svcs.  
 GREEN SELL    44    10% NoChg  GREEN    $29   OVER Val -43%    $25    $30    STMicroelectron    STM        50.470    .7%   0.36 Semiconductor    
 GREEN SELL    46     9% NoChg  GREEN    $60   OVER Val -43%    $50    $61    Diodes Inc.        DIOD      104.400    .0%   0.00 Semiconductor    
 GREEN        -28     0% NoChg  GREEN     $5   OVER Val -43%     $4    $12    Liberty Latin A    LILA        8.380    .0%   0.00 Telecom. Servic  
 GREEN SELL   147     3%    DN    RED    $17   OVER Val -42%    $14    $27    Vornado R'lty T    VNO        29.300   2.5%   0.74 R.E.I.T.         
 GREEN SELL    39    10% NoChg  GREEN   $179   OVER Val -42%   $130   $185    Clean Harbors      CLH       308.990    .0%   0.00 Environmental    
 GREEN SELL    18     5% NoChg  GREEN   $346   OVER Val -42%   $142   $369    Dillard's Inc.     DDS       595.200    .2%   1.30 Retail Store     
 GREEN SELL    24    10% NoChg  GREEN  $2091   OVER Val -42%  $1127  $2202    AutoZone Inc.      AZO      3577.910    .0%   0.00 Retail Automoti  
 GREEN SELL    70     0% NoChg  GREEN    $35   OVER Val -42%    $33    $36    Symbotic Inc.      SYM        59.390    .0%   0.00 Machinery        
 GREEN SELL   137     0%        CLEAR    $48   OVER Val -41%    $44    $48    Karman Holdings    KRMN       82.110    .0%   0.00 Aerospace/Defen  
 GREEN SELL    60     0%    DN   BLUE   $180   OVER Val -41%   $153   $183    Alnylam Pharmac    ALNY      305.540    .0%   0.00 Biotechnology    
 GREEN SELL   130     1%        CLEAR    $38   OVER Val -41%    $36    $40    Gen'l Amer. Inv    GAM        65.100    .9%   0.60 Investment Co.   
 GREEN SELL    27    22% NoChg  GREEN    $21   OVER Val -41%    $14    $23    Cenovus Energy     CVE.T      35.950   2.4%   0.86 Petroleum (Inte  
 GREEN SELL    40    11% NoChg  GREEN    $78   OVER Val -41%    $61    $80    Rogers Corp.       ROG       131.460    .0%   0.00 Electronics      
 GREEN SELL    35    14% NoChg  GREEN   $335   OVER Val -41%   $288   $367    Deere & Co.        DE        562.640   1.2%   6.48 Heavy Truck & E  
 GREEN SELL    43     3%        CLEAR    $54   OVER Val -40%    $42    $55    UL Solutions In    ULS        90.190    .6%   0.52 Industrial Serv  
 GREEN SELL    23     6%        CLEAR    $15   OVER Val -40%    $12    $16    Avanos Medical     AVNS       24.660    .0%   0.00 Med Supp Non-In  
 GREEN SELL    44    11% NoChg  GREEN    $50   OVER Val -39%    $42    $51    Ultra Clean Hld    UCTT       83.010    .0%   0.00 Semiconductor E  
 GREEN SELL    38     0%    DN   BLUE    $10   OVER Val -39%     $9    $13    ADTRAN Holdings    ADTN       16.930    .0%   0.00 Telecom. Equipm  
 GREEN SELL   388     0%    DN    RED    $12   OVER Val -39%    $11    $17    RXO Inc.           RXO        19.380    .0%   0.00 Trucking         
 GREEN        -12     0%    DN    RED     $3   OVER Val -39%     $2    $11    Aurora Innovati    AUR         4.910    .0%   0.00 Auto Parts       
 GREEN         18    69%        CLEAR    $19   OVER Val -39%    $10    $24    South Bow Corp     SOBO       31.380   6.4%   2.00 Oil/Gas Distrib  
 GREEN SELL    39    15% NoChg  GREEN    $60   OVER Val -39%    $50    $87    Starbucks Corp.    SBUX       98.670   2.6%   2.52 Restaurant       
 GREEN SELL    23     6% NoChg  GREEN    $53   OVER Val -39%    $36    $55    Tutor Perini       TPC        86.760    .6%   0.56 Engineering & C  
 GREEN         20    26%    UP YELLOW    $24   OVER Val -39%    $19    $31    Delek US Holdin    DK         39.660   2.6%   1.02 Petroleum (Inte  


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