yRobot Valuation Report: October 2026
Data as of 2026-10-01.
Top Undervalued Stocks
| # | Symbol | Name | Price | Fair Value | Upside | Market Cap |
|---|
| 1 | ASX | ASE Industrial Holding Co Ltd ADR | $44.73 | $61.94 | +38.5% | $114.0B |
| 2 | AMAT | Applied Materials Inc | $529.30 | $709.01 | +34.0% | $420.1B |
| 3 | INTC | Intel Corporation | $120.23 | $160.96 | +33.9% | $635.5B |
| 4 | NTAP | NetApp Inc | $215.05 | $286.67 | +33.3% | $41.1B |
| 5 | ASML | ASML Holding N.V. New York Registry Shares | $1808.49 | $2321.46 | +28.4% | $680.4B |
| 6 | AVGO | Broadcom Inc | $351.19 | $444.02 | +26.4% | $1.7T |
| 7 | PGR | Progressive Corp | $207.31 | $260.17 | +25.5% | $120.3B |
| 8 | TSM | Taiwan Semiconductor Manufacturing | $456.19 | $571.87 | +25.4% | $2.4T |
| 9 | MU | Micron Technology Inc | $1065.11 | $1333.20 | +25.2% | $1.2T |
| 10 | FTNT | Fortinet Inc | $178.72 | $222.77 | +24.6% | $131.2B |
| 11 | LRCX | Lam Research Corp | $340.10 | $422.73 | +24.3% | $411.1B |
| 12 | ILMN | Illumina Inc | $273.68 | $339.86 | +24.2% | $41.3B |
| 13 | KLAC | KLA Corporation | $194.93 | $240.77 | +23.5% | $254.4B |
| 14 | STM | STMicroelectronics NV ADR | $53.36 | $65.52 | +22.8% | $47.6B |
| 15 | HPE | Hewlett Packard Enterprise Co | $63.88 | $78.16 | +22.4% | $84.8B |
| 16 | CAT | Caterpillar Inc | $826.54 | $1008.12 | +22.0% | $380.0B |
| 17 | MCHP | Microchip Technology Inc | $77.77 | $94.49 | +21.5% | $42.8B |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | $231.18 | $280.42 | +21.3% | $33.0B |
| 19 | CNC | Centene Corp | $60.98 | $73.95 | +21.3% | $30.7B |
| 20 | NVDA | NVIDIA Corporation | $228.38 | $275.23 | +20.5% | $5.5T |
| 21 | CMI | Cummins Inc | $516.57 | $621.96 | +20.4% | $71.3B |
| 22 | ELV | Elevance Health Inc | $381.69 | $457.97 | +20.0% | $85.2B |
| 23 | A | Agilent Technologies Inc | $166.64 | $199.55 | +19.7% | $49.4B |
| 24 | BCS | Barclays PLC ADR | $24.27 | $29.03 | +19.6% | $82.1B |
| 25 | ADI | Analog Devices Inc | $396.71 | $473.43 | +19.3% | $192.2B |
Sector Valuation Summary
| Sector | Median Upside to Fair Value | Stocks Analyzed |
|---|
| TECHNOLOGY | +6.6% | 93 |
| HEALTHCARE | +5.9% | 61 |
| INDUSTRIALS | +5.8% | 60 |
| CONSUMER DEFENSIVE | +4.6% | 28 |
| REAL ESTATE | +4.1% | 19 |
| BASIC MATERIALS | +3.8% | 25 |
| ENERGY | +2.8% | 42 |
| UTILITIES | +2.5% | 21 |
| FINANCIAL SERVICES | +1.5% | 87 |
| CONSUMER CYCLICAL | +1.4% | 36 |
| COMMUNICATION SERVICES | +0.6% | 25 |
| NONE | -4.5% | 3 |
Month-over-Month Movers
Rising
| Symbol | Name | Last Month | This Month | Change |
|---|
| BA | The Boeing Company | -24.2% | +15.2% | +39.4% |
| CRWD | Crowdstrike Holdings Inc | -15.5% | +18.4% | +34.0% |
| BIDU | Baidu Inc | -13.9% | +15.7% | +29.6% |
| ASX | ASE Industrial Holding Co Ltd ADR | +9.5% | +38.5% | +29.0% |
| RBLX | Roblox Corp | -20.4% | +8.4% | +28.8% |
Falling
| Symbol | Name | Last Month | This Month | Change |
|---|
| COHR | Coherent Inc | +45.3% | -4.1% | -49.5% |
| SNDK | Sandisk Corp | +29.7% | +3.0% | -26.7% |
| STX | Seagate Technology PLC | +29.1% | +4.4% | -24.7% |
| CLS | Celestica Inc. | +22.6% | +0.9% | -21.7% |
| AXON | Axon Enterprise Inc. | +10.5% | -10.6% | -21.1% |
Historical Scoreboard
| Threshold | Mean Return | Win Rate | Trades |
|---|
| 50%+ upside | 11.5% | 54% | 13364 |
| 75%+ upside | 6.3% | 53% | 2842 |
| 90%+ upside (most undervalued) | 4.1% | 54% | 3374 |
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.
