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CompanySymbolExchangeDate of evaluationEvaluation
Apple, Inc.AAPLXNASJuly 01, 2025Overvalued
AbbVie, Inc.ABBVXNYSApril 20, 2025Undervalued
Abbott LaboratoriesABTXNYSDecember 22, 2024Overvalued
Accenture PlcACNXNYSMay 26, 2025Undervalued
Adobe, Inc.ADBEXNASJune 30, 2025Undervalued
Analog Devices, Inc.ADIXNASSeptember 06, 2024Undervalued
Automatic Data Processing, Inc.ADPXNASJune 05, 2025Undervalued
Applied Materials, Inc.AMATXNASSeptember 06, 2024Fairly valued
Advanced Micro Devices, Inc.AMDXNASJune 28, 2025Undervalued
Amgen, Inc.AMGNXNASJune 14, 2025Undervalued
American Tower Corp.AMTXNYSFebruary 20, 2025Undervalued
Amazon.com, Inc.AMZNXNASJune 29, 2025Undervalued
Broadcom Inc.AVGOXNASJune 03, 2025Undervalued
American Express Co.AXPXNYSMay 21, 2025Undervalued
The Boeing Co.BAXNYSFebruary 15, 2025Overvalued
Bank of America Corp.BACXNYSFebruary 16, 2025Overvalued
Booking Holdings, Inc.BKNGXNASNovember 28, 2024Fairly valued
BlackRock Finance, Inc.BLKXNYSNovember 03, 2024Undervalued
Bristol Myers Squibb Co.BMYXNYSJune 25, 2025Undervalued
Berkshire Hathaway, Inc.BRK/BXNYSMay 24, 2025Overvalued
Boston Scientific Corp.BSXXNYSJanuary 22, 2025Undervalued
Blackstone, Inc.BXXNYSMay 17, 2025Fairly valued
Citigroup, Inc.CXNYSFebruary 16, 2025Undervalued
Caterpillar, Inc.CATXNYSMay 21, 2025Overvalued
Chubb Ltd.CBXNYSFebruary 19, 2025Fairly valued
The Cigna GroupCIXNYSJanuary 09, 2025Undervalued
Comcast Corp.CMCSAXNASJanuary 29, 2025Undervalued
ConocoPhillipsCOPXNYSFebruary 24, 2025Overvalued
Costco Wholesale Corp.COSTXNASMay 21, 2025Overvalued
Salesforce, Inc.CRMXNYSMarch 01, 2025Undervalued
Cisco Systems, Inc.CSCOXNASJune 30, 2025Undervalued
Chevron Corp.CVXXNYSFebruary 11, 2025Undervalued
Deere & Co.DEXNYSMarch 30, 2025Fairly valued
Danaher Corp.DHRXNYSJanuary 26, 2025Overvalued
The Walt Disney Co.DISXNYSJune 21, 2025Undervalued
Elevance Health, Inc.ELVXNYSMarch 01, 2025Overvalued
Eaton Corp. PlcETNXNYSFebruary 20, 2025Undervalued
Fiserv, Inc.FIXNYSOctober 22, 2024Undervalued
GE AerospaceGEXNYSApril 10, 2025Undervalued
Gilead Sciences, Inc.GILDXNASFebruary 20, 2025Undervalued
Alphabet, Inc.GOOGXNASApril 20, 2025Undervalued
Alphabet, Inc.GOOGLXNASApril 03, 2025Undervalued
The Goldman Sachs Group, Inc.GSXNYSApril 20, 2025Overvalued
The Home Depot, Inc.HDXNYSJune 30, 2025Overvalued
Honeywell International, Inc.HONXNASFebruary 14, 2025Undervalued
International Business Machines Corp.IBMXNYSOctober 23, 2024Undervalued
Intel Corp.INTCXNASJune 26, 2025Undervalued
Intuit, Inc.INTUXNASNovember 26, 2024Overvalued
Intuitive Surgical, Inc.ISRGXNASApril 15, 2025Overvalued
Johnson & JohnsonJNJXNYSJuly 01, 2025Undervalued
JPMorgan Chase & Co.JPMXNYSJune 14, 2025Overvalued
KLA Corp.KLACXNASSeptember 06, 2024Undervalued
The Coca-Cola Co.KOXNYSJune 29, 2025Overvalued
Linde PlcLINXNYSJuly 01, 2025Fairly valued
Eli Lilly & Co.LLYXNYSJune 14, 2025Undervalued
Lockheed Martin Corp.LMTXNYSFebruary 15, 2025Overvalued
Lowe's Companies, Inc.LOWXNYSJanuary 24, 2025Overvalued
Lam Research Corp.LRCXXNASJanuary 29, 2025Fairly valued
Mastercard, Inc.MAXNYSJune 21, 2025Overvalued
McDonald's Corp.MCDXNYSJune 15, 2025Overvalued
Medtronic PlcMDTXNYSJune 29, 2025Undervalued
Meta Platforms, Inc.METAXNASJune 25, 2025Undervalued
Marsh & McLennan Cos., Inc.MMCXNYSDecember 23, 2024Overvalued
Merck & Co., Inc.MRKXNYSFebruary 21, 2025Undervalued
Morgan StanleyMSXNYSSeptember 29, 2024Undervalued
Microsoft Corp.MSFTXNASApril 23, 2025Undervalued
Micron Technology, Inc.MUXNASApril 24, 2025Undervalued
NextEra Energy, Inc.NEEXNYSMarch 24, 2025Overvalued
Netflix, Inc.NFLXXNASJune 29, 2025Undervalued
ServiceNow, Inc.NOWXNYSMarch 30, 2025Overvalued
NVIDIA Corp.NVDAXNASJune 22, 2025Undervalued
Oracle Corp.ORCLXNYSMay 26, 2025Overvalued
Palo Alto Networks, Inc.PANWXNASJune 30, 2025Overvalued
PepsiCo, Inc.PEPXNASJune 30, 2025Overvalued
Pfizer Inc.PFEXNYSJune 30, 2025Undervalued
Procter & Gamble Co.PGXNYSJune 28, 2025Overvalued
Progressive Corp.PGRXNYSNovember 30, 2024Fairly valued
Prologis, Inc.PLDXNYSJanuary 27, 2025Fairly valued
Philip Morris International, Inc.PMXNYSMay 15, 2025Overvalued
QUALCOMM, Inc.QCOMXNASApril 30, 2025Undervalued
Regeneron Pharmaceuticals, Inc.REGNXNASMay 31, 2025Undervalued
RTX Corp.RTXXNYSJanuary 18, 2025Undervalued
The Charles Schwab Corp.SCHWXNYSFebruary 21, 2025Undervalued
S&P Global, Inc.SPGIXNYSJune 20, 2025Overvalued
Stryker Corp.SYKXNYSSeptember 06, 2024Fairly valued
AT&T, Inc.TXNYSApril 22, 2025Undervalued
Target Corp.TGTXNYSFebruary 09, 2025Undervalued
The TJX Cos., Inc.TJXXNYSJune 15, 2025Overvalued
Thermo Fisher Scientific, Inc.TMOXNYSJune 10, 2025Undervalued
T-Mobile US, Inc.TMUSXNASJanuary 07, 2025Undervalued
Tesla, Inc.TSLAXNASJune 08, 2025Overvalued
Texas Instruments IncorporatedTXNXNASJanuary 24, 2025Overvalued
Uber Technologies, Inc.UBERXNYSApril 06, 2025Fairly valued
UnitedHealth Group, Inc.UNHXNYSJune 29, 2025Undervalued
Union Pacific Corp.UNPXNYSJuly 01, 2025Fairly valued
United Parcel Service, Inc.UPSXNYSJanuary 19, 2025Fairly valued
Visa, Inc.VXNYSJune 15, 2025Overvalued
Vertex Pharmaceuticals, Inc.VRTXXNASJanuary 29, 2025Fairly valued
Verizon Communications, Inc.VZXNYSApril 21, 2025Undervalued
Wells Fargo & Co.WFCXNYSFebruary 16, 2025Fairly valued
Walmart, Inc.WMTXNYSMay 21, 2025Overvalued
Exxon Mobil Corp.XOMXNYSJune 13, 2025Fairly valued

Resources

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How to get started on the Thematic research platform
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How To Build Your Own Stock Index
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Thematic Now Powers Asset Management Products, Launches Institutional AI Investment Product Development Platform