yRobot Valuation Report: September 2026
Data as of 2026-09-01.
Top Undervalued Stocks
| # | Symbol | Name | Price | Fair Value | Upside | Market Cap |
|---|
| 1 | LOW | Lowe's Companies Inc | $200.06 | $249.51 | +24.7% | $116.7B |
| 2 | AVGO | Broadcom Inc | $369.68 | $457.55 | +23.8% | $1.8T |
| 3 | CRWD | Crowdstrike Holdings Inc | $215.07 | $262.82 | +22.2% | $236.5B |
| 4 | GE | GE Aerospace | $331.09 | $394.40 | +19.1% | $355.4B |
| 5 | CCI | Crown Castle | $75.84 | $89.41 | +17.9% | $33.3B |
| 6 | NXPI | NXP Semiconductors NV | $222.40 | $259.94 | +16.9% | $56.6B |
| 7 | NKE | Nike Inc | $38.15 | $44.21 | +15.9% | $57.0B |
| 8 | HCA | HCA Healthcare, Inc. | $413.80 | $479.32 | +15.8% | $91.9B |
| 9 | RACE | Ferrari NV | $410.20 | $471.75 | +15.0% | $73.9B |
| 10 | CCL | Carnival Corporation | $23.24 | $26.71 | +14.9% | $33.9B |
| 11 | GEV | GE Vernova LLC | $898.16 | $1025.77 | +14.2% | $242.9B |
| 12 | ACGL | Arch Capital Group Ltd. | $98.61 | $112.58 | +14.2% | $33.4B |
| 13 | ORCL | Oracle Corporation | $149.12 | $169.35 | +13.6% | $429.5B |
| 14 | NOC | Northrop Grumman Corporation | $532.84 | $602.26 | +13.0% | $76.7B |
| 15 | PGR | Progressive Corp | $218.08 | $245.83 | +12.7% | $126.7B |
| 16 | COST | Costco Wholesale Corp | $943.89 | $1063.49 | +12.7% | $418.6B |
| 17 | EME | EMCOR Group Inc | $735.54 | $828.64 | +12.7% | $32.6B |
| 18 | SUNB | Sunbelt Rentals Holdings, Inc. | $67.02 | $75.33 | +12.4% | $29.6B |
| 19 | YUM | Yum! Brands Inc | $153.31 | $170.91 | +11.5% | $41.8B |
| 20 | AZN | AstraZeneca PLC | $162.44 | $180.73 | +11.3% | $252.3B |
| 21 | KMI | Kinder Morgan Inc | $32.10 | $35.63 | +11.0% | $71.7B |
| 22 | QCOM | Qualcomm Incorporated | $170.48 | $188.59 | +10.6% | $182.1B |
| 23 | HLT | Hilton Worldwide Holdings Inc | $311.98 | $345.06 | +10.6% | $72.4B |
| 24 | TWLO | Twilio Inc | $228.65 | $252.31 | +10.3% | $36.5B |
| 25 | LHX | L3Harris Technologies Inc | $263.51 | $289.86 | +10.0% | $48.9B |
Sector Valuation Summary
| Sector | Median Upside to Fair Value | Stocks Analyzed |
|---|
| CONSUMER DEFENSIVE | +6.4% | 28 |
| UTILITIES | +5.4% | 21 |
| REAL ESTATE | +4.7% | 18 |
| INDUSTRIALS | +3.9% | 63 |
| BASIC MATERIALS | +3.3% | 26 |
| TECHNOLOGY | +2.7% | 90 |
| ENERGY | +2.1% | 41 |
| CONSUMER CYCLICAL | +1.3% | 41 |
| HEALTHCARE | -0.8% | 58 |
| FINANCIAL SERVICES | -1.7% | 88 |
| COMMUNICATION SERVICES | -2.9% | 25 |
Month-over-Month Movers
Rising
| Symbol | Name | Last Month | This Month | Change |
|---|
| CRWD | Crowdstrike Holdings Inc | -15.5% | +22.2% | +37.7% |
| IBKR | Interactive Brokers Group Inc | -11.3% | +5.8% | +17.2% |
| CNI | Canadian National Railway Company | -1.9% | +13.7% | +15.6% |
| LITE | Lumentum Holdings Inc | -11.4% | +3.4% | +14.9% |
| CRDO | Credo Technology Group Holding Ltd | +13.2% | +27.5% | +14.3% |
Falling
| Symbol | Name | Last Month | This Month | Change |
|---|
| COHR | Coherent Inc | +45.3% | +12.0% | -33.3% |
| NVDA | NVIDIA Corporation | +12.0% | -11.9% | -23.9% |
| CLS | Celestica Inc. | +22.6% | -1.3% | -23.9% |
| WDAY | Workday Inc | +9.7% | -8.2% | -17.9% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | +17.4% | +1.6% | -15.8% |
Historical Scoreboard
| Threshold | Mean Return | Win Rate | Trades |
|---|
| 50%+ upside | 10.2% | 71% | 9136 |
| 75%+ upside | 18.0% | 66% | 2313 |
| 90%+ upside (most undervalued) | 9.2% | 77% | 81 |
Methodology
Fair-value estimates are produced by yRobot's CatBoost regression model trained on fundamental and price history data. AI scores are a multi-signal composite led by valuation. Only stocks with an AI score of 70 or higher, out of 100, and a price below modeled fair value qualify for the undervalued list. All estimates are updated daily and frozen at month-end for this report.
This report is generated and quality-gated by AI models. It is not investment advice. See /stock-ai-returns for the live historical performance of these signals.
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.
