NASDAQ-100

“Buy” - “Sell” 7-year average, %/year (annualized from 3-month gains):+1.1%

These are annualized average 3-month performance results for annual and quarterly financial statements dates falling into a particular calendar year. The performance for the last in the calendar year statement is actually measured in the following year, but is “drawn back” for inclusion into the calendar year under consideration.

The valuation model performance presented on the chart consists of two lines. The green line shows the actual average performance in different years of all stocks in the stock index that were rated by our valuation model (called “Intrinsic value” in the stock table below) as “buy” and “strong buy”. The red line - those rated as “sell” and “strong sell”.

Such performance would be reflective of the performance of two portfolios: one including only “buy” stocks in the index, and another consisting only of sell stocks, with investment decisions taken upon publishing of financial statements for each individual stock in the index.

Though these performances are actual, they are the product of backtesting. That means that if we tweak our stock valuation model, the past performance also changes. The benefit of this is that you always see actual part performance of the current version of the stock valuation model.

TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
AALAmerican Airlines Group I15.82-52-55105
AAPLApple Inc.139.07-58-82-80
ADBEAdobe Inc.472.44-92-94-89
ADIAnalog Devices, Inc.155.58premium content
ADPAutomatic Data Processing161.98premium content
ADSKAutodesk, Inc.299.17premium content
ALGNAlign Technology, Inc.534.08premium content
ALXNAlexion Pharmaceuticals, 159.73premium content
AMATApplied Materials, Inc.106.33n/an/an/a
AMDAdvanced Micro Devices, I92.79premium content
AMGNAmgen Inc.253.50premium content
AMZNAmazon.com, Inc.3292.23premium content
ANSSANSYS, Inc.374.57premium content
ASMLASML Holding N.V.569.45premium content
ATVIActivision Blizzard, Inc94.43premium content
AVGOBroadcom Inc.465.02premium content
BIDUBaidu, Inc.252.75premium content
BIIBBiogen Inc.269.44premium content
BKNGBooking Holdings Inc.2066.24premium content
BMRNBioMarin Pharmaceutical I87.99premium content
CDNSCadence Design Systems, I137.42premium content
CDWCDW Corporation135.32premium content
CERNCerner Corporation79.90premium content
CHKPCheck Point Software Tech129.40premium content
CHTRCharter Communications, I646.69premium content
CMCSAComcast Corporation48.68premium content
COSTCostco Wholesale Corporat362.30premium content
CPRTCopart, Inc.114.59premium content
CSCOCisco Systems, Inc.44.77premium content
CSGPCoStar Group, Inc.896.05premium content
CSXCSX Corporation87.64premium content
CTASCintas Corporation324.48premium content
CTSHCognizant Technology Solu80.56premium content
CTXSCitrix Systems, Inc.126.75premium content
DLTRDollar Tree, Inc.107.88premium content
EAElectronic Arts Inc.146.00premium content
EBAYeBay Inc.56.46premium content
EXCExelon Corporation42.54premium content
EXPEExpedia Group, Inc.136.52premium content
FASTFastenal Company47.72premium content
FBFacebook, Inc.274.50premium content
FISVFiserv, Inc.107.28premium content
FOXFox Corporation29.17premium content
FOXAFox Corporation30.16premium content
GILDGilead Sciences, Inc.66.94premium content
GOOGAlphabet Inc.1901.05premium content
GOOGLAlphabet Inc.1892.56premium content
IDXXIDEXX Laboratories, Inc.492.86premium content
ILMNIllumina, Inc.406.25premium content
INCYIncyte Corporation97.89premium content
INTCIntel Corporation56.66premium content
INTUIntuit Inc.374.85premium content
TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
ISRGIntuitive Surgical, Inc.744.08-84-83-87
JDJD.com, Inc.94.91-48-87-89
KHCThe Kraft Heinz Company32.91-100-132-60
KLACKLA Corporation305.01premium content
LBTYALiberty Global PLC25.14premium content
LBTYKLiberty Global PLC24.79premium content
LRCXLam Research Corporation563.85premium content
LULUlululemon athletica inc.346.37premium content
MARMarriott International, I122.90premium content
MCHPMicrochip Technology Inco150.13premium content
MDLZMondelez International, I56.25premium content
MELIMercadoLibre, Inc.1965.05premium content
MNSTMonster Beverage Corporat88.20premium content
MSFTMicrosoft Corporation225.95premium content
MUMicron Technology, Inc.82.28premium content
MXIMMaxim Integrated Products93.62premium content
NFLXNetflix, Inc.565.17premium content
NTAPNetApp, Inc.64.76premium content
NTESNetEase, Inc.116.76premium content
NVDANVIDIA Corporation548.50premium content
NXPINXP Semiconductors N.V.172.30premium content
ORLYO'Reilly Automotive, Inc.457.31premium content
PAYXPaychex, Inc.86.87premium content
PCARPACCAR Inc.98.85premium content
PEPPepsiCo, Inc.138.59premium content
PYPLPayPal Holdings, Inc.252.00premium content
QCOMQUALCOMM Incorporated162.42premium content
REGNRegeneron Pharmaceuticals537.78premium content
ROSTRoss Stores, Inc.113.33premium content
SBUXStarbucks Corporation103.91premium content
SGENSeagen Inc.182.75premium content
SIRISirius XM Holdings Inc.5.97premium content
SNPSSynopsys, Inc.270.14premium content
SPLKSplunk Inc.170.90premium content
SWKSSkyworks Solutions, Inc.161.27premium content
TCOMTrip.com Group Limited33.58premium content
TMUST-Mobile US, Inc.130.36premium content
TSLATesla, Inc.846.64premium content
TTWOTake-Two Interactive Soft204.66premium content
TXNTexas Instruments Incorpo172.81premium content
UALUnited Airlines Holdings 42.14premium content
ULTAUlta Beauty Inc.299.92premium content
VRSKVerisk Analytics, Inc.192.76premium content
VRSNVeriSign, Inc.194.75premium content
VRTXVertex Pharmaceuticals In237.59premium content
WBAWalgreens Boots Alliance,47.45premium content
WDAYWorkday, Inc.235.53premium content
WDCWestern Digital Corporati50.71premium content
WLTWWillis Towers Watson Publ206.50premium content
XELXcel Energy Inc.64.76premium content
XLNXXilinx, Inc.142.94premium content