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

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Data As Of Tuesday, June 30, 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
 CLEAR          0     0% NoChg  CLEAR   -$16   OVER Val-1063 %  -$21    $30    Optimum Comms.     OPTU        1.660    .0%   0.00 Cable TV         
   RED         -1     0% NoChg    RED   -$12   OVER Val-305%   -$18    $37    Lucid Group        LCID        5.920    .0%   0.00 Automotive       
   RED         -2     0% NoChg    RED    -$3   OVER Val-180%    -$5    $13    Nissan Motor AD    NSANY       3.770    .0%   0.00 Automotive       
   RED SELL    -8     0% NoChg    RED     $0   OVER Val-101%    -$7    $55    Moderna Inc.       MRNA       67.270    .0%   0.00 Biotechnology    
   RED         -4   -32% NoChg    RED     $1   OVER Val -96%    -$2    $24    Cogent Comms. H    CCOI       13.410    .6%   0.08 Telecom. Servic  
   RED         -7     0% NoChg    RED     $4   OVER Val -94%    -$3    $62    Vaxcyte Inc        PCVX       56.520    .0%   0.00 Biotechnology    
   RED         -8     0% NoChg    RED     $6   OVER Val -83%     $2    $42    Viking Therapeu    VKTX       38.040    .0%   0.00 Biotechnology    
   RED         -3     0% NoChg    RED     $1   OVER Val -82%    -$1    $19    JetBlue Airways    JBLU        6.000    .0%   0.00 Air Transport    
  BLUE        187     0%    UP YELLOW    $54   OVER Val -79%    $50    $55    Bloom Energy       BE        252.020    .0%   0.00 Power            
   RED         -6     0% NoChg    RED     $4   OVER Val -72%     $2    $27    Rivian Automoti    RIVN       15.630    .0%   0.00 Automotive       
 CLEAR         -6     0% NoChg  CLEAR     $3   OVER Val -72%     $1    $20    Liberty Global     LBTYA      11.380    .0%   0.00 Cable TV         
  BLUE SELL   -17    -9%    DN    RED     $5   OVER Val -71%     $4    $12    Shenandoah Tele    SHEN       15.450    .8%   0.12 Telecom. Servic  
 CLEAR SELL   267     0% NoChg  CLEAR     $8   OVER Val -69%     $7    $13    Warner Bros. Di    WBD        26.740    .0%   0.00 Entertainment    
   RED         -3     0% NoChg    RED     $0   OVER Val -67%    -$1     $8    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 GREEN SELL   105     0% NoChg  GREEN   $268   OVER Val -67%   $225   $274    Lumentum Holdin    LITE      816.980    .0%   0.00 Precision Instr  
 CLEAR SELL   131     0% NoChg  CLEAR   $129   OVER Val -67%   $110   $131    Astera Labs Inc    ALAB      391.740    .0%   0.00 Semiconductor    
   RED SELL   -79     0% NoChg    RED    $51   OVER Val -66%    $49    $68    Guardant Health    GH        149.220    .0%   0.00 Medical Service  
   RED SELL   -30     0% NoChg    RED    $28   OVER Val -65%    $25    $51    Ionis Pharmac.     IONS       81.180    .0%   0.00 Biotechnology    
 CLEAR SELL  -535     0% NoChg  CLEAR    $28   OVER Val -65%    $27    $34    Globalstar Inc.    GSAT       80.250    .0%   0.00 Telecom. Servic  
 CLEAR SELL   -33     0% NoChg  CLEAR    $34   OVER Val -65%    $32    $52    CoreWeave Inc      CRWV       96.580    .0%   0.00 Digital Infrast  
   RED SELL    64     0% NoChg    RED     $6   OVER Val -63%     $5    $10    Kornit Digital     KRNT       16.060    .0%   0.00 Machinery        
  BLUE SELL  -542     0%    UP  GREEN    $10   OVER Val -63%     $9    $16    RXO Inc.           RXO        27.120    .0%   0.00 Trucking         
 CLEAR SELL    59     0% NoChg  CLEAR   $228   OVER Val -61%   $179   $235    Western Digital    WDC       586.450    .1%   0.60 Computers/Perip  
 GREEN SELL    73     0% NoChg  GREEN   $149   OVER Val -61%   $122   $153    Coherent Corp.     COHR      380.560    .0%   0.00 Precision Instr  
 GREEN SELL   -44     0%        CLEAR     $9   OVER Val -61%     $7    $17    Enviri Corp.       NVRI       22.050    .0%   0.00 Environmental    
 CLEAR SELL    44     0% NoChg  CLEAR    $31   OVER Val -61%    $20    $33    Legence Corp.      LGN        79.790    .0%   0.00 Engineering & C  
   RED SELL    98     0%    UP   BLUE    $12   OVER Val -59%    $11    $16    STAAR Surgical     STAA       29.290    .0%   0.00 Med Supp Invasi  
   RED SELL  -159     0% NoChg    RED   $109   OVER Val -58%   $107   $125    Natera Inc         NTRA      261.910    .0%   0.00 Medical Service  
 CLEAR SELL    77     0% NoChg  CLEAR    $95   OVER Val -57%    $82    $97    Silicon Labs.      SLAB      218.420    .0%   0.00 Semiconductor    
   RED SELL   -47   -11% NoChg    RED    $11   OVER Val -56%     $9    $25    Macerich Comp.     MAC        25.830   2.6%   0.68 R.E.I.T.         
   RED SELL   -45     0% NoChg    RED    $22   OVER Val -56%    $20    $34    IonQ Inc           IONQ       49.310    .0%   0.00 Computers/Perip  
   RED SELL   196     2% NoChg    RED    $17   OVER Val -56%    $15    $27    Vornado R'lty T    VNO        39.110   1.9%   0.74 R.E.I.T.         
   RED SELL    84     0% NoChg    RED    $26   OVER Val -55%    $24    $27    U-Haul Holding     UHALB      58.770    .3%   0.20 Trucking         
   RED SELL    98     0% NoChg    RED    $25   OVER Val -54%    $24    $27    MP Materials       MP         53.900    .0%   0.00 Metals & Mining  
  BLUE SELL    68     0%        CLEAR    $63   OVER Val -53%    $56    $64    Roku Inc.          ROKU      135.400    .0%   0.00 Entertainment T  
  BLUE SELL   -39     0% NoChg   BLUE    $28   OVER Val -52%    $26    $43    Lemonade Inc.      LMND       58.860    .0%   0.00 Insurance (Prop  
 GREEN SELL   310     0% NoChg  GREEN     $7   OVER Val -52%     $7     $8    Heartland Expre    HTLD       15.510    .5%   0.08 Trucking         
 CLEAR SELL    30     2% NoChg  CLEAR    $35   OVER Val -52%    $21    $37    Ralliant Corp.     RAL        72.170    .3%   0.20 Precision Instr  
 CLEAR SELL    29     0% NoChg  CLEAR   $925   OVER Val -52%   $521   $973    Sandisk Corp.      SNDK     1914.460    .0%   0.00 Computers/Perip  
   RED SELL   -42     0%    UP   BLUE    $10   OVER Val -51%     $9    $19    Adaptive Biotec    ADPT       20.960    .0%   0.00 Med Supp Non-In  
  BLUE SELL    33   -15% NoChg   BLUE   $112   OVER Val -51%    $79   $117    Molina Healthca    MOH       229.740    .0%   0.00 Medical Service  
 GREEN SELL  -179     0%        CLEAR    $22   OVER Val -51%    $21    $29    People Inc.        PPLI       44.770    .0%   0.00 Internet         
   RED        -19   -19% NoChg    RED    $35   OVER Val -50%    $28    $76    West Fraser Tim    WFG        69.480   1.8%   1.28 Paper/Forest Pr  
 GREEN SELL    33     0% NoChg  GREEN    $21   OVER Val -50%    $18    $22    OPENLANE Inc.      OPLN       42.900    .0%   0.00 Retail Automoti  
 CLEAR SELL    32     3% NoChg  CLEAR    $42   OVER Val -50%    $27    $43    Solstice Adv. M    SOLS       82.690    .4%   0.33 Chemical (Speci  
   RED        -12     0% NoChg    RED     $8   OVER Val -49%     $6    $21    NovoCure Limite    NVCR       15.430    .0%   0.00 Med Supp Non-In  
 CLEAR SELL    39     1% NoChg  CLEAR    $80   OVER Val -49%    $56    $83    Qnity Electroni    Q         158.730    .2%   0.36 Semiconductor E  
 CLEAR SELL   481     0% NoChg  CLEAR   $122   OVER Val -49%   $121   $125    Nebius Group N.    NBIS      240.300    .0%   0.00 Digital Infrast  
   RED SELL    97     0%    UP   BLUE    $45   OVER Val -49%    $43    $46    JFrog Ltd          FROG       87.580    .0%   0.00 Computer Softwa  
  BLUE SELL   -96     0% NoChg   BLUE    $10   OVER Val -49%     $9    $17    Fluence Energy     FLNC       19.270    .0%   0.00 Power            
   RED SELL  -338     0% NoChg    RED    $43   OVER Val -49%    $42    $50    Rocket Lab Corp    RKLB       84.540    .0%   0.00 Aerospace/Defen  
 CLEAR SELL    31     0% NoChg  CLEAR    $53   OVER Val -48%    $32    $56    Viking Holdings    VIK       103.260    .0%   0.00 Recreation       
 GREEN SELL    44     0%    DN   BLUE    $86   OVER Val -48%    $68    $88    Avis Budget Gro    CAR       166.490    .0%   0.00 Retail (Hardlin  
 CLEAR SELL   -93     0% NoChg  CLEAR    $22   OVER Val -48%    $21    $25    BBB Foods Inc      TBBB       41.990    .0%   0.00 Retail/Wholesal  
 CLEAR SELL    46     4% NoChg  CLEAR    $90   OVER Val -48%    $71    $93    Axcelis Technol    ACLS      173.230    .0%   0.00 Semiconductor E  
 GREEN        -10     0% NoChg  GREEN     $4   OVER Val -48%     $3    $15    Lumen Technolog    LUMN        8.080    .0%   0.00 Telecom. Servic  
   RED SELL    39     6% NoChg    RED   $203   OVER Val -47%   $176   $217    Humana Inc.        HUM       383.840    .9%   3.54 Medical Service  
   RED SELL    64     0% NoChg    RED   $126   OVER Val -47%   $108   $128    Take-Two Intera    TTWO      238.530    .0%   0.00 Entertainment T  
  BLUE SELL    52    -5% NoChg   BLUE    $45   OVER Val -47%    $38    $68    Diageo plc         DEO        83.510   2.5%   2.07 Beverage         
   RED SELL   -74     0% NoChg    RED   $130   OVER Val -46%   $127   $155    Axsome Therapeu    AXSM      241.670    .0%   0.00 Drug             
 CLEAR         -5  -130% NoChg  CLEAR     $4   OVER Val -46%     $2    $15    Tronox Holding     TROX        6.690   3.0%   0.20 Chemical (Speci  
 CLEAR SELL    70     1% NoChg  CLEAR   $563   OVER Val -46%   $477   $573    GE Vernova Inc     GEV      1045.170    .2%   2.50 Power            
 CLEAR SELL   189    -8% NoChg  CLEAR     $7   OVER Val -45%     $6    $13    Cross Country H    CCRN       13.220    .0%   0.00 Human Resources  
   RED        -28     0% NoChg    RED     $8   OVER Val -45%     $7    $16    Summit Therapeu    SMMT       14.010    .0%   0.00 Biotechnology    
 CLEAR SELL   482     0% NoChg  CLEAR    $40   OVER Val -45%    $39    $40    Rubrik Inc         RBRK       72.330    .0%   0.00 Cyber Security   
   RED SELL   -21     0% NoChg    RED    $51   OVER Val -44%    $47    $82    BioNTech SE        BNTX       91.220    .0%   0.00 Biotechnology    
   RED SELL   -41   -27% NoChg    RED    $30   OVER Val -43%    $27    $52    Cracker Barrel     CBRL       52.850   1.9%   1.00 Restaurant       
 CLEAR SELL    47     2% NoChg  CLEAR    $57   OVER Val -43%    $45    $58    UL Solutions In    ULS        99.050    .6%   0.58 Industrial Serv  
 CLEAR SELL    30     3% NoChg  CLEAR    $22   OVER Val -43%    $16    $23    Telephone & Dat    TDS        38.450    .4%   0.16 Telecom. Servic  
 GREEN SELL   537     1% NoChg  GREEN    $15   OVER Val -42%    $14    $21    Liberty Energy     LBRT       26.860   1.3%   0.36 Oilfield Svcs/E  
  BLUE SELL    35    21% NoChg   BLUE    $19   OVER Val -42%    $15    $33    OUTFRONT Media     OUT        33.240   3.6%   1.20 Advertising      
   RED SELL    36     0% NoChg    RED    $17   OVER Val -42%    $15    $18    GitLab Inc         GTLB       29.070    .0%   0.00 Computer Softwa  
 GREEN         19     0%    UP YELLOW    $29   OVER Val -42%    $18    $30    United Natural     UNFI       49.130    .0%   0.00 Retail/Wholesal  
 CLEAR SELL  -126    -8% NoChg  CLEAR    $26   OVER Val -42%    $20    $39    Lineage Inc        LINE       43.980   4.8%   2.13 R.E.I.T.         
 GREEN SELL    32     9% NoChg  GREEN    $32   OVER Val -42%    $26    $33    Alkermes plc       ALKS       55.080    .0%   0.00 Biotechnology    
YELLOW SELL    17     5%    DN  GREEN   $340   OVER Val -41%   $136   $363    Dillard's Inc.     DDS       577.960    .2%   1.30 Retail Store     
 GREEN SELL    57     0%        CLEAR    $58   OVER Val -41%    $52    $59    EchoStar Corp.     ECHO       97.300    .0%   0.00 Telecom. Servic  
 CLEAR SELL    16     9% NoChg  CLEAR    $15   OVER Val -40%     $6    $16    Adams Divers. E    ADX        25.060    .7%   0.18 Investment Co.   
 CLEAR SELL    16     0% NoChg  CLEAR    $43   OVER Val -40%    $15    $47    Korea Fund         KF         72.500    .0%   0.00 Investment Co.(  
 CLEAR SELL   -51     0% NoChg  CLEAR    $12   OVER Val -40%    $12    $15    Klarna Group Pl    KLAR       20.290    .0%   0.00 Financial Svcs.  
YELLOW SELL    27    -4% NoChg YELLOW   $145   OVER Val -40%   $118   $153    Cheniere Energy    LNG       241.640    .9%   2.22 Oil/Gas Distrib  
 GREEN SELL    21    12% NoChg  GREEN  $1883   OVER Val -40%   $918  $1994    AutoZone Inc.      AZO      3128.700    .0%   0.00 Retail Automoti  
 GREEN SELL   117     0% NoChg  GREEN    $18   OVER Val -39%    $17    $22    Warby Parker       WRBY       29.240    .0%   0.00 Retail (Hardlin  
 GREEN SELL    18    11%    DN   BLUE  $4155   OVER Val -39%  $1756  $4433    NVR Inc.           NVR      6828.620    .0%   0.00 Homebuilding     
 CLEAR SELL   261     0% NoChg  CLEAR    $11   OVER Val -39%    $11    $12    Royce Small-Cap    RVT        18.280    .5%   0.10 Investment Co.   
   RED SELL   -76     0% NoChg    RED    $14   OVER Val -38%    $13    $21    D-Wave Quantum     QBTS       22.760    .0%   0.00 Computers/Perip  
 GREEN SELL    34    16% NoChg  GREEN   $379   OVER Val -38%   $323   $408    Deere & Co.        DE        613.240   1.1%   6.48 Heavy Truck & E  
 GREEN         -7   -83%        CLEAR     $7   OVER Val -38%     $5    $22    Huntsman Corp.     HUN        11.410   3.1%   0.35 Chemical (Diver  
 GREEN SELL    35     0% NoChg  GREEN    $19   OVER Val -38%    $18    $21    Compass Mineral    CMP        31.100    .0%   0.00 Chemical (Basic  
 GREEN SELL    24    13%        CLEAR    $31   OVER Val -38%    $22    $32    MGM Resorts Int    MGM        49.190    .0%   0.00 Hotel/Gaming     
 GREEN SELL    11   -22% NoChg  GREEN    $15   OVER Val -37%     $7    $17    Air Canada B       AC.TO      24.670    .0%   0.00 Air Transport    
  BLUE SELL    20   -13%    DN    RED     $6   OVER Val -37%     $5     $9    Grocery Outlet     GO          9.920    .0%   0.00 Retail/Wholesal  
 GREEN         51     0%    UP YELLOW    $58   OVER Val -37%    $52    $59    Cimpress plc       CMPR       92.010    .0%   0.00 Publishing       
   RED SELL   806     0% NoChg    RED    $25   OVER Val -37%    $24    $31    Varonis Systems    VRNS       40.300    .0%   0.00 Cyber Security   
 GREEN         34    24% NoChg  GREEN   $144   OVER Val -37%   $110   $250    Simon Property     SPG       226.890   4.1%   9.20 R.E.I.T.         
  BLUE SELL   177     0% NoChg   BLUE    $39   OVER Val -37%    $38    $43    Viasat Inc.        VSAT       61.950    .0%   0.00 Telecom. Servic  
 CLEAR SELL  -140     0% NoChg  CLEAR    $36   OVER Val -36%    $35    $38    Tempus AI Inc      TEM        56.140    .0%   0.00 Medical Service  
 GREEN         36    17%    UP YELLOW   $193   OVER Val -36%   $139   $199    Clean Harbors      CLH       301.650    .0%   0.00 Environmental    
 GREEN SELL    24    21% NoChg  GREEN    $90   OVER Val -36%    $67    $95    Timken Co.         TKR       141.220   1.0%   1.40 Metal Fabricati  
 CLEAR SELL    26    25% NoChg  CLEAR    $37   OVER Val -35%    $30    $52    TXNM Energy Inc    TXNM       57.130   3.0%   1.69 Electric Utilit  


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