Coverage

US stock analysis, valuation, and price target reports.

Browse published public coverage with stock-analysis framing, valuation, DCF/WACC assumptions, peer context, historical financials, and risk review.

28Public notes live
11.4%Average modeled upside
Ratings
8 Buy | 13 Hold | 7 Sell
All reports

Every public note

Each page keeps the valuation, DCF/WACC, risks, methodology, and disclaimer visible.

COP | Energy

ConocoPhillips

BUY
Target$161.89
Upside49.3%
WACC7%

MRK | Healthcare

Merck & Co., Inc.

HOLD
Target$151.37
Upside19.4%
WACC7%

WMT | Consumer Defensive

Walmart Inc.

HOLD
Target$101.03
Upside-9.7%
WACC7%

AVGO | Technology

Broadcom Inc.

SELL
Target$313.89
Upside-12.9%
WACC10.9%

DE | Industrials

Deere & Company

SELL
Target$513.57
Upside-17.3%
WACC7.8%

HON | Industrials

Honeywell International Inc.

BUY
Target$419.66
Upside82.6%
WACC7.9%

AMGN | Healthcare

Amgen Inc.

HOLD
Target$408.04
Upside9.1%
WACC7%

UNP | Industrials

Union Pacific Corporation

HOLD
Target$267.64
Upside-5.2%
WACC7.9%

XOM | Energy

Exxon Mobil Corporation

HOLD
Target$153.72
Upside12.6%
WACC7%

LMT | Industrials

Lockheed Martin Corporation

BUY
Target$763.67
Upside52.1%
WACC7%

TMUS | Communication Services

T-Mobile US, Inc.

SELL
Target$157.13
Upside-14%
WACC7%

NKE | Consumer Cyclical

NIKE, Inc.

BUY
Target$63.67
Upside55.7%
WACC8.1%

UBER | Technology

Uber Technologies, Inc.

SELL
Target$64.40
Upside-10.1%
WACC9%

PFE | Healthcare

Pfizer Inc.

HOLD
Target$29.61
Upside17.4%
WACC7%

HD | Consumer Cyclical

The Home Depot, Inc.

HOLD
Target$360.73
Upside7.9%
WACC8.2%

RTX | Industrials

RTX Corporation

HOLD
Target$204.84
Upside6.4%
WACC7%

UNH | Healthcare

UnitedHealth Group Incorporated

BUY
Target$523.53
Upside28.4%
WACC7.3%

KO | Consumer Defensive

The Coca-Cola Company

SELL
Target$57.60
Upside-28.8%
WACC7%

MSFT | Technology

Microsoft Corporation

BUY
Target$501.10
Upside28.2%
WACC9.2%

PG | Consumer Defensive

The Procter & Gamble Company

HOLD
Target$168.56
Upside12.7%
WACC7%

PEP | Consumer Defensive

PepsiCo, Inc.

HOLD
Target$166.74
Upside15.6%
WACC7%

TMO | Healthcare

Thermo Fisher Scientific Inc.

BUY
Target$582.56
Upside22.5%
WACC7.5%

MA | Financial Services

Mastercard Incorporated

HOLD
Target$525.86
Upside7.5%
WACC7.7%

JNJ | Healthcare

Johnson & Johnson

SELL
Target$206.12
Upside-13.6%
WACC7%

V | Financial Services

Visa Inc.

HOLD
Target$292.12
Upside-8.6%
WACC7.8%

MCD | Consumer Cyclical

McDonald's Corporation

HOLD
Target$328.25
Upside17.3%
WACC7%

ABBV | Healthcare

AbbVie Inc.

SELL
Target$150.29
Upside-33.9%
WACC7%

META | Communication Services

Meta Platforms, Inc.

BUY
Target$803.61
Upside28.1%
WACC10%
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