yRobot Valuation Report: November 2026
Data as of 2026-11-01.
Top Undervalued Stocks
| # | Symbol | Name | Price | Fair Value | Upside | Market Cap |
|---|
| 1 | MRVL | Marvell Technology Group Ltd | $196.40 | $366.53 | +86.6% | $226.2B |
| 2 | DELL | Dell Technologies Inc | $424.30 | $773.67 | +82.3% | $314.0B |
| 3 | AMAT | Applied Materials Inc | $390.09 | $709.01 | +81.8% | $330.1B |
| 4 | NBIS | Nebius Group N.V. | $154.14 | $265.98 | +72.6% | $46.8B |
| 5 | CRWV | CoreWeave, Inc. Class A Common Stock | $54.87 | $89.98 | +64.0% | $33.5B |
| 6 | COHR | Coherent Corp | $210.32 | $343.00 | +63.1% | $47.2B |
| 7 | FTNT | Fortinet Inc | $136.08 | $209.45 | +53.9% | $127.7B |
| 8 | NTAP | NetApp Inc | $199.18 | $294.08 | +47.6% | $43.9B |
| 9 | CIEN | Ciena Corp | $320.78 | $470.68 | +46.7% | $51.5B |
| 10 | ALAB | Astera Labs, Inc. | $258.70 | $377.16 | +45.8% | $51.6B |
| 11 | HPE | Hewlett Packard Enterprise Co | $55.09 | $78.88 | +43.2% | $80.1B |
| 12 | AMD | Advanced Micro Devices Inc | $504.80 | $718.77 | +42.4% | $924.7B |
| 13 | STX | Seagate Technology PLC | $644.58 | $907.35 | +40.8% | $158.7B |
| 14 | ANET | Arista Networks | $168.97 | $236.72 | +40.1% | $235.5B |
| 15 | CRDO | Credo Technology Group Holding Ltd | $150.99 | $209.91 | +39.0% | $31.5B |
| 16 | KEYS | Keysight Technologies Inc | $307.34 | $425.29 | +38.4% | $57.1B |
| 17 | ON | ON Semiconductor Corporation | $71.67 | $96.95 | +35.3% | $29.4B |
| 18 | BBDO | Banco Bradesco S/A ADR | $2.41 | $3.26 | +35.2% | $28.6B |
| 19 | TER | Teradyne Inc | $274.37 | $370.26 | +34.9% | $49.0B |
| 20 | MU | Micron Technology Inc | $884.74 | $1192.26 | +34.8% | $1.1T |
| 21 | AVGO | Broadcom Inc | $326.08 | $438.06 | +34.3% | $1.6T |
| 22 | ASX | ASE Industrial Holding Co Ltd ADR | $39.50 | $52.00 | +31.6% | $97.0B |
| 23 | NVDA | NVIDIA Corporation | $204.64 | $267.49 | +30.7% | $5.2T |
| 24 | NET | Cloudflare Inc | $280.70 | $366.40 | +30.5% | $113.5B |
| 25 | PCAR | PACCAR Inc | $101.91 | $132.89 | +30.4% | $53.9B |
Sector Valuation Summary
| Sector | Median Upside to Fair Value | Stocks Analyzed |
|---|
| TECHNOLOGY | +12.9% | 92 |
| INDUSTRIALS | +5.9% | 61 |
| BASIC MATERIALS | +3.7% | 24 |
| FINANCIAL SERVICES | +3.1% | 86 |
| COMMUNICATION SERVICES | +1.9% | 25 |
| HEALTHCARE | +0.6% | 61 |
| CONSUMER DEFENSIVE | -0.4% | 28 |
| CONSUMER CYCLICAL | -0.8% | 38 |
| REAL ESTATE | -1.7% | 18 |
| ENERGY | -2.9% | 42 |
| UTILITIES | -3.8% | 24 |
Month-over-Month Movers
Rising
| Symbol | Name | Last Month | This Month | Change |
|---|
| DELL | Dell Technologies Inc | +2.3% | +82.3% | +80.0% |
| MRVL | Marvell Technology Group Ltd | +9.1% | +86.6% | +77.5% |
| COHR | Coherent Corp | -4.1% | +63.1% | +67.2% |
| CRWV | CoreWeave, Inc. Class A Common Stock | -1.1% | +64.0% | +65.0% |
| ALAB | Astera Labs, Inc. | -8.0% | +45.8% | +53.8% |
Falling
| Symbol | Name | Last Month | This Month | Change |
|---|
| PGR | Progressive Corp | +25.5% | -2.2% | -27.7% |
| BA | The Boeing Company | +15.2% | -8.5% | -23.7% |
| REGN | Regeneron Pharmaceuticals Inc | +1.8% | -20.3% | -22.0% |
| AZN | AstraZeneca PLC | +15.7% | -4.2% | -19.9% |
| D | Dominion Energy Inc | +17.9% | -1.6% | -19.4% |
Historical Scoreboard
| Threshold | Mean Return | Win Rate | Trades |
|---|
| 50%+ upside | 14.2% | 57% | 13955 |
| 75%+ upside | 7.6% | 60% | 2944 |
| 90%+ upside (most undervalued) | 5.1% | 58% | 3545 |
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.
