We can use our data to track individual stocks, industries, sectors, and indices. For today's bulletin, we present key metrics for the top picks in the NASDAQ 100. The companies listed below represent the top-ten BUY and STRONG BUY stocks within the index. They are presented below according to their one-month forecast target prices.
We have some turnover here, with four newcomers in CA Inc, Facebook, Comcast, and Google/Alphabet. LAM Research has declined from second to ninth. Activision and Cirix have moved up three positions each. INTC, AMAT, and GILD have left the top-ten list since the last time we presented the top NASDAQ picks at the end of April. Broadcom has retained its position as the top NASDAQ stock. Once again, the list is dominated by tech companies--as is often the case with the NASDAQ.
|
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Retrn |
1-M Forecast Retn |
1-Yr Forecast Retn |
P/E Ratio |
Sector |
4-28-2016 Leaders |
|
AVGO |
BROADCOM LTD |
143.88 |
-8.68% |
10.52% |
0.78% |
9.32% |
16.71 |
Computer and Technology |
AVGO |
|
CTXS |
CITRIX SYS INC |
82.74 |
1.62% |
25.52% |
0.72% |
8.61% |
19.72 |
Computer and Technology |
LRCX |
|
NTES |
NETEASE INC |
163.56 |
16.30% |
15.74% |
0.70% |
8.44% |
17.12 |
Computer and Technology |
NTES |
|
GOOG |
ALPHABET INC-C |
706.63 |
N/A |
32.75% |
0.53% |
6.40% |
29.72 |
Computer and Technology |
GILD |
|
CMCSA |
COMCAST CORP A |
60.38 |
-4.68% |
5.99% |
0.52% |
6.28% |
18.35 |
Consumer Discretionary |
CTXS |
|
ATVI |
ACTIVISION BLZD |
38.47 |
17.85% |
51.34% |
0.51% |
6.10% |
27.94 |
Consumer Discretionary |
AMAT |
|
NVDA |
NVIDIA CORP |
43.36 |
57.59% |
103.86% |
0.51% |
6.09% |
30.97 |
Computer and Technology |
NVDA |
|
FB |
FACEBOOK INC-A |
117.65 |
-10.85% |
45.46% |
0.48% |
5.73% |
61.06 |
Computer and Technology |
CSCO |
|
LRCX |
LAM RESEARCH |
73.97 |
-12.05% |
-6.91% |
0.47% |
5.60% |
12.09 |
Computer and Technology |
ATVI |
|
CA |
CA INC |
31.36 |
13.36% |
-1.23% |
0.46% |
5.54% |
13.84 |
Computer and Technology |
INTC |
NOTE: New stocks are in BOLD
Below is today's data on CITRIX SYSYTEMS (CTXS):
Citrix Systems, Inc. is one of the leading suppliers of application delivery and management software and services that enable the effective and efficient enterprise-wide deployment and management of applications. The company's products permit organizations to deploy and manage applications without regard to location, network connection, or type of client hardware platform.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on CITRIX SYS INC for 2016-05-18. Based on the information we have gathered and our resulting research, we feel that CITRIX SYS INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
83.34 | 0.72% |
|
3-Month |
84.01 | 1.54% |
|
6-Month |
84.68 | 2.34% |
|
1-Year |
89.87 | 8.61% |
|
2-Year |
89.52 | 8.19% |
|
3-Year |
86.91 | 5.04% |
|
Valuation & Rankings |
|||
|
Valuation |
1.62% overvalued |
Valuation Rank(?) |
 39 |
|
1-M Forecast Return |
0.72% |
1-M Forecast Return Rank |
92 |
|
12-M Return |
25.52% |
Momentum Rank(?) |
90 |
|
Sharpe Ratio |
-0.02 |
Sharpe Ratio Rank(?) |
55 |
|
5-Y Avg Annual Return |
-0.60% |
5-Y Avg Annual Rtn Rank |
54 |
|
Volatility |
35.01% |
Volatility Rank(?) |
51 |
|
Expected EPS Growth |
-2.38% |
EPS Growth Rank(?) |
23 |
|
Market Cap (billions) |
13.32 |
Size Rank |
93 |
|
Trailing P/E Ratio |
19.72 |
Trailing P/E Rank(?) |
58 |
|
Forward P/E Ratio |
20.20 |
Forward P/E Ratio Rank |
28 |
|
PEG Ratio |
n/a |
PEG Ratio Rank |
n/a |
|
Price/Sales |
3.99 |
Price/Sales Rank(?) |
22 |
|
Market/Book |
6.44 |
Market/Book Rank(?) |
18 |
|
Beta |
1.83 |
Beta Rank |
14 |
|
Alpha |
0.22 |
Alpha Rank |
88 |
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
58.22% |
|
Stocks Overvalued |
41.78% |
|
Stocks Undervalued by 20% |
25.75% |
|
Stocks Overvalued by 20% |
13.62% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
-0.91% |
-2.66% |
3.93% |
6.74% overvalued |
-3.22% |
22.57 |
|
|
-0.50% |
-1.89% |
3.83% |
6.05% overvalued |
-2.99% |
23.52 |
|
|
-2.75% |
-6.43% |
25.03% |
4.96% overvalued |
12.70% |
28.14 |
|
|
0.01% |
-2.17% |
2.67% |
3.87% overvalued |
-10.58% |
17.05 |
|
|
-0.17% |
-3.52% |
2.99% |
1.70% overvalued |
-12.73% |
19.99 |
|
|
-0.06% |
-1.12% |
-3.94% |
0.70% overvalued |
-8.90% |
18.85 |
|
|
-1.28% |
-4.87% |
10.41% |
0.88% undervalued |
-35.19% |
21.71 |
|
|
0.59% |
-1.16% |
0.01% |
2.04% undervalued |
-6.65% |
15.74 |
|
|
-0.22% |
-2.19% |
16.73% |
2.54% undervalued |
-5.94% |
20.34 |
|
|
0.20% |
-2.95% |
2.61% |
4.09% undervalued |
-11.41% |
25.75 |
|
|
0.20% |
-0.82% |
8.31% |
4.42% undervalued |
-8.86% |
22.10 |
|
|
-0.39% |
-2.68% |
-0.26% |
6.19% undervalued |
-12.88% |
21.06 |
|
|
-0.05% |
-5.64% |
-4.55% |
8.78% undervalued |
-19.04% |
11.50 |
|
|
0.23% |
-4.55% |
-7.44% |
9.42% undervalued |
-21.55% |
26.25 |
|
|
-1.50% |
-6.19% |
-1.58% |
14.10% undervalued |
-31.14% |
12.90 |
|
|
-0.75% |
-6.09% |
-6.19% |
14.63% undervalued |
-17.11% |
21.05 |
ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day.
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