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

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Data As Of Tuesday, June 30, 2026
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Prudent Model.
MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - PRUDENT 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   -$14   OVER Val-946%   -$19    $26    Optimum Comms.     OPTU        1.660    .0%   0.00 Cable TV         
   RED         -1     0% NoChg    RED   -$11   OVER Val-293%   -$16    $31    Lucid Group        LCID        5.920    .0%   0.00 Automotive       
   RED         -2     0% NoChg    RED    -$3   OVER Val-183%    -$5    $10    Nissan Motor AD    NSANY       3.770    .0%   0.00 Automotive       
   RED         -4   -32% NoChg    RED    -$1   OVER Val-106%    -$3    $20    Cogent Comms. H    CCOI       13.410    .6%   0.08 Telecom. Servic  
   RED SELL    -8     0% NoChg    RED    -$3   OVER Val-105%    -$9    $45    Moderna Inc.       MRNA       67.270    .0%   0.00 Biotechnology    
   RED SELL    -7     0% NoChg    RED     $0   OVER Val-101%    -$6    $50    Vaxcyte Inc        PCVX       56.520    .0%   0.00 Biotechnology    
   RED         -3     0% NoChg    RED     $0   OVER Val -97%    -$2    $16    JetBlue Airways    JBLU        6.000    .0%   0.00 Air Transport    
   RED SELL    -8     0% NoChg    RED     $3   OVER Val -92%    -$1    $34    Viking Therapeu    VKTX       38.040    .0%   0.00 Biotechnology    
   RED         -6     0% NoChg    RED     $2   OVER Val -85%     $0    $22    Rivian Automoti    RIVN       15.630    .0%   0.00 Automotive       
 CLEAR         -6     0% NoChg  CLEAR     $2   OVER Val -84%     $0    $17    Liberty Global     LBTYA      11.380    .0%   0.00 Cable TV         
  BLUE        187     0%    UP YELLOW    $40   OVER Val -84%    $37    $41    Bloom Energy       BE        252.020    .0%   0.00 Power            
  BLUE SELL   -17    -9%    DN    RED     $3   OVER Val -80%     $2     $9    Shenandoah Tele    SHEN       15.450    .8%   0.12 Telecom. Servic  
   RED         -3     0% NoChg    RED     $0   OVER Val -77%    -$1     $7    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 CLEAR SELL   267     0% NoChg  CLEAR     $6   OVER Val -77%     $5    $11    Warner Bros. Di    WBD        26.740    .0%   0.00 Entertainment    
   RED SELL   -30     0% NoChg    RED    $20   OVER Val -75%    $18    $39    Ionis Pharmac.     IONS       81.180    .0%   0.00 Biotechnology    
 CLEAR SELL   131     0% NoChg  CLEAR    $96   OVER Val -75%    $80    $98    Astera Labs Inc    ALAB      391.740    .0%   0.00 Semiconductor    
 GREEN SELL   105     0% NoChg  GREEN   $201   OVER Val -75%   $164   $206    Lumentum Holdin    LITE      816.980    .0%   0.00 Precision Instr  
   RED SELL   -79     0% NoChg    RED    $37   OVER Val -75%    $35    $52    Guardant Health    GH        149.220    .0%   0.00 Medical Service  
 CLEAR SELL   -33     0% NoChg  CLEAR    $24   OVER Val -75%    $22    $40    CoreWeave Inc      CRWV       96.580    .0%   0.00 Digital Infrast  
 CLEAR SELL  -535     0% NoChg  CLEAR    $21   OVER Val -74%    $20    $26    Globalstar Inc.    GSAT       80.250    .0%   0.00 Telecom. Servic  
  BLUE SELL  -542     0%    UP  GREEN     $7   OVER Val -73%     $7    $13    RXO Inc.           RXO        27.120    .0%   0.00 Trucking         
   RED SELL    64     0% NoChg    RED     $5   OVER Val -72%     $4     $8    Kornit Digital     KRNT       16.060    .0%   0.00 Machinery        
 GREEN SELL   -44     0%        CLEAR     $6   OVER Val -71%     $5    $14    Enviri Corp.       NVRI       22.050    .0%   0.00 Environmental    
 CLEAR SELL    59     0% NoChg  CLEAR   $173   OVER Val -71%   $130   $178    Western Digital    WDC       586.450    .1%   0.60 Computers/Perip  
 GREEN SELL    73     0% NoChg  GREEN   $112   OVER Val -70%    $89   $115    Coherent Corp.     COHR      380.560    .0%   0.00 Precision Instr  
 CLEAR SELL    44     0% NoChg  CLEAR    $24   OVER Val -70%    $14    $25    Legence Corp.      LGN        79.790    .0%   0.00 Engineering & C  
   RED SELL  -159     0% NoChg    RED    $80   OVER Val -69%    $79    $94    Natera Inc         NTRA      261.910    .0%   0.00 Medical Service  
   RED SELL    98     0%    UP   BLUE     $9   OVER Val -69%     $8    $13    STAAR Surgical     STAA       29.290    .0%   0.00 Med Supp Invasi  
   RED SELL   -45     0% NoChg    RED    $16   OVER Val -68%    $14    $26    IonQ Inc           IONQ       49.310    .0%   0.00 Computers/Perip  
 CLEAR SELL    77     0% NoChg  CLEAR    $71   OVER Val -67%    $60    $73    Silicon Labs.      SLAB      218.420    .0%   0.00 Semiconductor    
   RED SELL   -47   -11% NoChg    RED     $9   OVER Val -67%     $6    $21    Macerich Comp.     MAC        25.830   2.6%   0.68 R.E.I.T.         
 CLEAR         -5  -130% NoChg  CLEAR     $2   OVER Val -67%     $1    $13    Tronox Holding     TROX        6.690   3.0%   0.20 Chemical (Speci  
   RED SELL    84     0% NoChg    RED    $20   OVER Val -66%    $18    $21    U-Haul Holding     UHALB      58.770    .3%   0.20 Trucking         
   RED SELL   196     2% NoChg    RED    $13   OVER Val -66%    $11    $22    Vornado R'lty T    VNO        39.110   1.9%   0.74 R.E.I.T.         
  BLUE SELL   -39     0% NoChg   BLUE    $20   OVER Val -66%    $19    $33    Lemonade Inc.      LMND       58.860    .0%   0.00 Insurance (Prop  
   RED SELL    98     0% NoChg    RED    $19   OVER Val -65%    $18    $21    MP Materials       MP         53.900    .0%   0.00 Metals & Mining  
  BLUE SELL    68     0%        CLEAR    $48   OVER Val -65%    $41    $49    Roku Inc.          ROKU      135.400    .0%   0.00 Entertainment T  
   RED        -12     0% NoChg    RED     $5   OVER Val -65%     $4    $17    NovoCure Limite    NVCR       15.430    .0%   0.00 Med Supp Non-In  
   RED SELL   -42     0%    UP   BLUE     $7   OVER Val -64%     $6    $15    Adaptive Biotec    ADPT       20.960    .0%   0.00 Med Supp Non-In  
 GREEN SELL   310     0% NoChg  GREEN     $6   OVER Val -64%     $5     $6    Heartland Expre    HTLD       15.510    .5%   0.08 Trucking         
   RED SELL   -19   -19% NoChg    RED    $25   OVER Val -64%    $19    $61    West Fraser Tim    WFG        69.480   1.8%   1.28 Paper/Forest Pr  
 GREEN SELL  -179     0%        CLEAR    $16   OVER Val -64%    $15    $22    People Inc.        PPLI       44.770    .0%   0.00 Internet         
 GREEN        -10     0% NoChg  GREEN     $3   OVER Val -63%     $2    $12    Lumen Technolog    LUMN        8.080    .0%   0.00 Telecom. Servic  
 CLEAR SELL    29     0% NoChg  CLEAR   $708   OVER Val -63%   $355   $749    Sandisk Corp.      SNDK     1914.460    .0%   0.00 Computers/Perip  
 CLEAR SELL    30     2% NoChg  CLEAR    $27   OVER Val -63%    $14    $28    Ralliant Corp.     RAL        72.170    .3%   0.20 Precision Instr  
  BLUE SELL    33   -15% NoChg   BLUE    $85   OVER Val -63%    $56    $89    Molina Healthca    MOH       229.740    .0%   0.00 Medical Service  
 CLEAR SELL   481     0% NoChg  CLEAR    $91   OVER Val -62%    $90    $93    Nebius Group N.    NBIS      240.300    .0%   0.00 Digital Infrast  
   RED SELL  -338     0% NoChg    RED    $32   OVER Val -62%    $31    $38    Rocket Lab Corp    RKLB       84.540    .0%   0.00 Aerospace/Defen  
 CLEAR SELL   -93     0% NoChg  CLEAR    $16   OVER Val -62%    $16    $18    BBB Foods Inc      TBBB       41.990    .0%   0.00 Retail/Wholesal  
  BLUE SELL   -96     0% NoChg   BLUE     $7   OVER Val -62%     $6    $13    Fluence Energy     FLNC       19.270    .0%   0.00 Power            
   RED SELL    97     0%    UP   BLUE    $34   OVER Val -62%    $32    $35    JFrog Ltd          FROG       87.580    .0%   0.00 Computer Softwa  
 GREEN SELL    33     0% NoChg  GREEN    $16   OVER Val -62%    $13    $17    OPENLANE Inc.      OPLN       42.900    .0%   0.00 Retail Automoti  
 CLEAR SELL    39     1% NoChg  CLEAR    $61   OVER Val -62%    $40    $63    Qnity Electroni    Q         158.730    .2%   0.36 Semiconductor E  
 CLEAR SELL    32     3% NoChg  CLEAR    $32   OVER Val -61%    $19    $33    Solstice Adv. M    SOLS       82.690    .4%   0.33 Chemical (Speci  
 GREEN SELL    44     0%    DN   BLUE    $65   OVER Val -61%    $49    $67    Avis Budget Gro    CAR       166.490    .0%   0.00 Retail (Hardlin  
   RED SELL   -74     0% NoChg    RED    $95   OVER Val -61%    $92   $117    Axsome Therapeu    AXSM      241.670    .0%   0.00 Drug             
 CLEAR SELL    31     0% NoChg  CLEAR    $41   OVER Val -61%    $22    $43    Viking Holdings    VIK       103.260    .0%   0.00 Recreation       
 CLEAR SELL    46     4% NoChg  CLEAR    $68   OVER Val -61%    $51    $70    Axcelis Technol    ACLS      173.230    .0%   0.00 Semiconductor E  
   RED SELL   -21     0% NoChg    RED    $36   OVER Val -60%    $33    $64    BioNTech SE        BNTX       91.220    .0%   0.00 Biotechnology    
   RED SELL    64     0% NoChg    RED    $95   OVER Val -60%    $79    $96    Take-Two Intera    TTWO      238.530    .0%   0.00 Entertainment T  
 CLEAR SELL    70     1% NoChg  CLEAR   $422   OVER Val -60%   $347   $431    GE Vernova Inc     GEV      1045.170    .2%   2.50 Power            
   RED SELL    39     6% NoChg    RED   $155   OVER Val -60%   $132   $168    Humana Inc.        HUM       383.840    .9%   3.54 Medical Service  
   RED SELL   -28     0% NoChg    RED     $6   OVER Val -59%     $5    $13    Summit Therapeu    SMMT       14.010    .0%   0.00 Biotechnology    
 CLEAR SELL   482     0% NoChg  CLEAR    $30   OVER Val -59%    $29    $30    Rubrik Inc         RBRK       72.330    .0%   0.00 Cyber Security   
  BLUE SELL    52    -5% NoChg   BLUE    $34   OVER Val -59%    $28    $55    Diageo plc         DEO        83.510   2.5%   2.07 Beverage         
 CLEAR SELL   189    -8% NoChg  CLEAR     $6   OVER Val -58%     $5    $10    Cross Country H    CCRN       13.220    .0%   0.00 Human Resources  
   RED SELL   -41   -27% NoChg    RED    $22   OVER Val -58%    $19    $41    Cracker Barrel     CBRL       52.850   1.9%   1.00 Restaurant       
 GREEN         -7   -83%        CLEAR     $5   OVER Val -58%     $3    $18    Huntsman Corp.     HUN        11.410   3.1%   0.35 Chemical (Diver  
 CLEAR SELL    47     2% NoChg  CLEAR    $43   OVER Val -57%    $33    $44    UL Solutions In    ULS        99.050    .6%   0.58 Industrial Serv  
 GREEN SELL   537     1% NoChg  GREEN    $12   OVER Val -57%    $10    $17    Liberty Energy     LBRT       26.860   1.3%   0.36 Oilfield Svcs/E  
 CLEAR SELL   -51     0% NoChg  CLEAR     $9   OVER Val -56%     $9    $11    Klarna Group Pl    KLAR       20.290    .0%   0.00 Financial Svcs.  
 CLEAR SELL    30     3% NoChg  CLEAR    $17   OVER Val -56%    $12    $18    Telephone & Dat    TDS        38.450    .4%   0.16 Telecom. Servic  
 CLEAR SELL  -126    -8% NoChg  CLEAR    $19   OVER Val -56%    $15    $31    Lineage Inc        LINE       43.980   4.8%   2.13 R.E.I.T.         
   RED SELL    36     0% NoChg    RED    $13   OVER Val -56%    $12    $14    GitLab Inc         GTLB       29.070    .0%   0.00 Computer Softwa  
 GREEN SELL    57     0%        CLEAR    $43   OVER Val -55%    $38    $44    EchoStar Corp.     ECHO       97.300    .0%   0.00 Telecom. Servic  
  BLUE         -4     0%    DN    RED     $1   OVER Val -55%     $0    $10    Hertz Global       HTZ         2.640    .0%   0.00 Retail (Hardlin  
 GREEN SELL    32     9% NoChg  GREEN    $25   OVER Val -55%    $19    $25    Alkermes plc       ALKS       55.080    .0%   0.00 Biotechnology    
 GREEN         19     0%    UP YELLOW    $22   OVER Val -55%    $13    $23    United Natural     UNFI       49.130    .0%   0.00 Retail/Wholesal  
 GREEN SELL   117     0% NoChg  GREEN    $13   OVER Val -54%    $13    $17    Warby Parker       WRBY       29.240    .0%   0.00 Retail (Hardlin  
   RED SELL   -76     0% NoChg    RED    $10   OVER Val -54%     $9    $17    D-Wave Quantum     QBTS       22.760    .0%   0.00 Computers/Perip  
 CLEAR SELL   261     0% NoChg  CLEAR     $8   OVER Val -54%     $8     $9    Royce Small-Cap    RVT        18.280    .5%   0.10 Investment Co.   
  BLUE SELL    35    21% NoChg   BLUE    $15   OVER Val -54%    $11    $27    OUTFRONT Media     OUT        33.240   3.6%   1.20 Advertising      
YELLOW SELL    17     5%    DN  GREEN   $264   OVER Val -54%    $86   $284    Dillard's Inc.     DDS       577.960    .2%   1.30 Retail Store     
YELLOW SELL    27    -4% NoChg YELLOW   $112   OVER Val -54%    $88   $118    Cheniere Energy    LNG       241.640    .9%   2.22 Oil/Gas Distrib  
 GREEN SELL    21    12% NoChg  GREEN  $1448   OVER Val -54%   $609  $1544    AutoZone Inc.      AZO      3128.700    .0%   0.00 Retail Automoti  
 CLEAR SELL    16     0% NoChg  CLEAR    $34   OVER Val -53%     $9    $37    Korea Fund         KF         72.500    .0%   0.00 Investment Co.(  
 CLEAR SELL    16     9% NoChg  CLEAR    $12   OVER Val -53%     $4    $13    Adams Divers. E    ADX        25.060    .7%   0.18 Investment Co.   
 CLEAR SELL  -140     0% NoChg  CLEAR    $26   OVER Val -53%    $26    $28    Tempus AI Inc      TEM        56.140    .0%   0.00 Medical Service  
   RED SELL   806     0% NoChg    RED    $19   OVER Val -53%    $18    $24    Varonis Systems    VRNS       40.300    .0%   0.00 Cyber Security   
 GREEN SELL    18    11%    DN   BLUE  $3210   OVER Val -53%  $1122  $3451    NVR Inc.           NVR      6828.620    .0%   0.00 Homebuilding     
 GREEN SELL    35     0% NoChg  GREEN    $15   OVER Val -53%    $13    $16    Compass Mineral    CMP        31.100    .0%   0.00 Chemical (Basic  
  BLUE SELL   177     0% NoChg   BLUE    $29   OVER Val -53%    $28    $32    Viasat Inc.        VSAT       61.950    .0%   0.00 Telecom. Servic  
 GREEN SELL    34    16% NoChg  GREEN   $290   OVER Val -53%   $242   $316    Deere & Co.        DE        613.240   1.1%   6.48 Heavy Truck & E  
 GREEN         51     0%    UP YELLOW    $44   OVER Val -53%    $38    $44    Cimpress plc       CMPR       92.010    .0%   0.00 Publishing       
 GREEN SELL    24    13%        CLEAR    $24   OVER Val -52%    $16    $25    MGM Resorts Int    MGM        49.190    .0%   0.00 Hotel/Gaming     
 GREEN         36    17%    UP YELLOW   $146   OVER Val -52%    $99   $151    Clean Harbors      CLH       301.650    .0%   0.00 Environmental    
 CLEAR SELL   -49     0% NoChg  CLEAR    $11   OVER Val -51%    $10    $18    Six Flags Ent.     FUN        22.010    .0%   0.00 Recreation       
  BLUE        -10     0% NoChg   BLUE     $4   OVER Val -51%     $3    $13    Teladoc Health     TDOC        8.390    .0%   0.00 Healthcare Info  
 GREEN SELL    36    19% NoChg  GREEN   $154   OVER Val -51%   $122   $160    Vulcan Material    VMC       311.350    .6%   1.96 Building Materi  
 GREEN SELL    24    21% NoChg  GREEN    $70   OVER Val -51%    $50    $74    Timken Co.         TKR       141.220   1.0%   1.40 Metal Fabricati  


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