Analyst Target Downside

Analyst Downside Risks

Stocks where analyst target estimates imply downside from the current market price.

Market

Sector

Industry

472 matching stocks · metric: Analyst Target Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Analyst Target Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
NTT Inc DRC (NTTYY) Communication Services · Diversified Telecommunication Services	NTTY.Y	OTC	-95.7% Downside	49.2% Upside Undervalued	-95.7% Downside	11.9x	0.0%	Fair
Rallybio Corp (RLYB) Healthcare · Biotechnology	RLYB	NASDAQ	-52.3% Downside	-12.1% Downside Fair	-52.3% Downside	-11.4x	0.0%	Good
KORE Group Holdings Inc (KORE) Communication Services · Wireless Telecommunication Services	KORE	NYSE	-45.9% Downside	-1.0% Downside Fair	-45.9% Downside	-2.1x	0.0%	Fair
Puma Biotechnology Inc (PBYI) Healthcare · Biotechnology	PBYI	NASDAQ	-41.9% Downside	8.8% Upside Fair	-41.9% Downside	17.9x	0.0%	Great
Hovnanian Enterprises Inc (HOV) Consumer Discretionary · Household Durables	HOV	NYSE	-41.8% Downside	-13.9% Downside Fair	-41.8% Downside	29.7x	0.0%	Fair
Agilon health Inc (AGL) Healthcare · Healthcare Providers & Services	AGL	NYSE	-40.8% Downside	35.0% Upside Undervalued	-40.8% Downside	-5.4x	0.0%	Fair
InnovAge Holding Corp (INNV) Healthcare · Healthcare Providers & Services	INNV	NASDAQ	-40.0% Downside	-20.6% Downside Overvalued	-40.0% Downside	-133.4x	0.0%	Great
Obsidian Energy Ltd (OBE) Energy · Oil, Gas & Consumable Fuels	OBE	NYSE	-38.4% Downside	18.4% Upside Undervalued	-38.4% Downside	835.9x	0.0%	Fair
Oddity Tech Ltd (ODD) Consumer Staples · Personal Care Products	ODD	NASDAQ	-38.3% Downside	28.5% Upside Undervalued	-38.3% Downside	14.9x	0.0%	Fair
Playstudios Inc (MYPS) Communication Services · Entertainment	MYPS	NASDAQ	-38.0% Downside	48.2% Upside Undervalued	-38.0% Downside	-2.9x	0.0%	Good
Contextlogic Inc (LOGC) Financials · Capital Markets	LOGC	OTC	-35.9% Downside	-19.5% Downside Overvalued	-35.9% Downside	-25.1x	0.0%	Weak
Expensify Inc (EXFY) Information Technology · Software	EXFY	NASDAQ	-35.9% Downside	48.5% Upside Undervalued	-35.9% Downside	-8.3x	0.0%	Fair
Forrester Research Inc (FORR) Industrials · Professional Services	FORR	NASDAQ	-35.6% Downside	59.1% Upside Bargain	-35.6% Downside	-3.4x	0.0%	Fair
Compagnie Generale des Etablissements Michelin SCA ADR (MGDDY) Consumer Discretionary · Automobile Components	MGDD.Y	OTC	-35.1% Downside	29.3% Upside Undervalued	-35.1% Downside	14.3x	3.0%	Good
Vestis Corp (VSTS) Industrials · Commercial Services & Supplies	VSTS	NYSE	-34.1% Downside	-24.9% Downside Overvalued	-34.1% Downside	-123.6x	0.0%	Fair
OMV AG PK (OMVKY) Energy · Oil, Gas & Consumable Fuels	OMVK.Y	OTC	-31.3% Downside	28.6% Upside Undervalued	-31.3% Downside	19.2x	4.9%	Good
Trivago NV (TRVG) Communication Services · Interactive Media & Services	TRVG	NASDAQ	-29.6% Downside	27.6% Upside Undervalued	-29.6% Downside	28.5x	0.0%	Good
EasyJet PLC ADR (ESYJY) Industrials · Passenger Airlines	ESYJ.Y	OTC	-29.4% Downside	-1.3% Downside Fair	-29.4% Downside	12.0x	2.0%	Great
Traeger Inc (COOK) Consumer Discretionary · Household Durables	COOK	NYSE	-28.5% Downside	11.9% Upside Fair	-28.5% Downside	-1.6x	0.0%	Fair
AMC Networks Inc (AMCX) Communication Services · Media	AMCX	NASDAQ	-28.4% Downside	20.2% Upside Undervalued	-28.4% Downside	8.8x	0.0%	Good
Commonwealth Bank of Australia PK (CMWAY) Financials · Banks	CMWA.Y	OTC	-26.9% Downside	-16.2% Downside Fair	-26.9% Downside	27.5x	2.7%	Fair
American Well Corp (AMWL) Healthcare · Health Care Technology	AMWL	NYSE	-26.9% Downside	13.8% Upside Fair	-26.9% Downside	-2.3x	0.0%	Great
Torrid Holdings Inc (CURV) Consumer Discretionary · Specialty Retail	CURV	NYSE	-26.8% Downside	24.1% Upside Undervalued	-26.8% Downside	-17.6x	0.0%	Weak
AU Optronics Corp (AUOTY) Information Technology · Electronic Equipment, Instruments & Components	AUOT.Y	OTC	-26.3% Downside	-12.4% Downside Fair	-26.3% Downside	79.7x	1.0%	Good