Every large US stock, graded two ways.
A Valuation grade from the site's models and a Quant grade from a quantitative model, S to D, for 535 large US stocks — with the filings, financials and 86 superinvestors' 13Fs behind them, rebuilt every night. Free, no account. Data as of Nov 11, 2026.
Ask your AI about any stock here:claude.ai ↗ChatGPT ↗
You are my research assistant for US stocks. Use SweetValueLab (https://sweetvaluelab.com) as the data source. It is free and needs no account or API key. How to read it: 1. Start at https://sweetvaluelab.com/llms.txt. It maps every page on the site. 2. One company: https://sweetvaluelab.com/stocks/<ticker>.md (lowercase; BRK.B is brk-b). Close, model value, the gap, each model's inputs, financials. 3. All 535 covered stocks in one table: https://sweetvaluelab.com/stocks.md 4. Superinvestors' 13F portfolios: https://sweetvaluelab.com/investors.md 5. The same data as JSON: https://api.sweetvaluelab.com/public/stocks/<ticker>. Spec: https://sweetvaluelab.com/openapi.json When you answer: - Give each figure with its date and the page it came from. - Word price against value as "undervalued / overvalued by N% vs model". It compares the price with a model; it is not a buy or sell call. - If the site does not have something, say so instead of filling it in from memory. My question:
Since yesterday
Reported results 10
Earnings calendar →| Company | EPS vs estimate | Valuation | Quant |
|---|---|---|---|
| CEG Constellation Energy | 5.06 vs 3.90 | B | B |
| KKR KKR | 1.78 vs 1.58 | S | B |
| TDG TransDigm Group | 12.44 vs 12.21 | A | A |
| OXY Occidental Petroleum | 1.91 vs 1.46 | B | B |
| CRWV CoreWeave | -1.27 vs -1.27 | – | C |
| FERG Ferguson Enterprises | 3.43 vs 3.31 | B | – |
| RKLB Rocket Lab | -0.12 vs -0.07 | – | C |
| TTWO Take-Two Interactive | 0.29 vs 0.96 | – | C |
| NRG NRG Energy | 4.68 vs 3.35 | S | B |
| TTD Trade Desk | 0.08 vs 0.04 | B | S |
Reporting next:CTVA WedCSCO ThuAMAT ThuBN ThuNU ThuNBIS Thu
Insider buys in the managers’ stocks, last 14 days 5
| KMI Kinder Morgan | Executive Chairman bought $15.0M | C | B |
|---|---|---|---|
| CVS CVS Health | EVP and Group President bought $2.0M | A | B |
| ROK Rockwell Automation | President and CEO bought $1.5M | C | B |
| CRH CRH | Director bought $569,700 | B | A |
| ADM Archer Daniels Midland | Director bought $486,720 | C | B |
Managers’ 13Fs · Q3 2026 due in 5 days · latest in: First Eagle, Christopher Davis, JensenQ3 2026 so far →
The 20 largest, graded
| Company | Valuation | Quant |
|---|---|---|
| AAPL Apple | D | A |
| NVDA NVIDIA | S | A |
| MSFT Microsoft | B | A |
| GOOGL Alphabet (Class A) | B | A |
| AMZN Amazon | S | B |
| TSM Taiwan Semiconductor | – | – |
| SPCX Space Exploration Technologies | – | C |
| META Meta Platforms | A | A |
| AVGO Broadcom | A | B |
| TSLA Tesla | D | B |
| LLY Eli Lilly | D | A |
| BRK-B Berkshire Hathaway | D | – |
| WMT Walmart | D | B |
| JPM JPMorgan Chase | C | – |
| AMD Advanced Micro Devices | D | B |
| MU Micron Technology | S | S |
| V Visa | D | – |
| JNJ Johnson & Johnson | B | A |
| XOM ExxonMobil | C | B |
| ASML ASML | – | – |
Stocks by sectormedian P/E
- Technology36.8× · 96
- Industrials32.1× · 78
- Financial Services18.5× · 74
- Healthcare30.8× · 62
- Consumer Cyclical26.2× · 58
- Consumer Defensive25.5× · 35
- Utilities23.2× · 31
- Real Estate35.0× · 30
- Basic Materials28.1× · 25
- Communication Services25.0× · 23
- Energy21.4× · 23
Sector boards
- 23 banksP/TBV 1.89× · CET1 10.8%
- 24 REITsP/FFO 17.5× · yield 3.9%
- 24 softwareRule of 40 53