Analyst Downside Risks

#1

Moderna Inc (MRNA)

Healthcare · Biotechnology

Why #1: -24.8% Downside; 21 analyst ratings; $58.14B market cap. i

MRNA

NASDAQ

-24.8% Downside

19.0% Buy Mixed

21 ratings

-39.5% Downside Overvalued

—

Good

$58.14B

#2

Skyworks Solutions Inc (SWKS)

Information Technology · Semiconductors & Semiconductor Equipment

Why #2: -24.2% Downside; 21 analyst ratings; $12.88B market cap. i

SWKS

NASDAQ

-24.2% Downside

4.8% Buy Mixed

21 ratings

-18.8% Downside Overvalued

47.0x

Good

$12.88B

#3

Best Buy Co Inc (BBY)

Consumer Discretionary · Specialty Retail

Why #3: -9.2% Downside; 24 analyst ratings; $19.39B market cap. i

BBY

NYSE

-9.2% Downside

16.7% Buy Mixed

24 ratings

3.4% Upside Fair

15.2x

Good

$19.39B

#4

Duolingo Inc (DUOL)

Consumer Discretionary · Diversified Consumer Services

Why #4: -7.7% Downside; 21 analyst ratings; $6.93B market cap. i

DUOL

NASDAQ

-7.7% Downside

19.0% Buy Mixed

21 ratings

12.4% Upside Fair

16.6x

Great

$6.93B

#5

Rapid7 Inc (RPD)

Information Technology · Software

Why #5: -6.7% Downside; 21 analyst ratings; $839.80M market cap. i

RPD

NASDAQ

-6.7% Downside

4.8% Buy Mixed

21 ratings

33.1% Upside Undervalued

42.6x

Good

$839.80M

#6

The Trade Desk (TTD)

Communication Services · Media

Why #6: -5.3% Downside; 32 analyst ratings; $6.81B market cap. i

TTD

NASDAQ

-5.3% Downside

12.5% Buy Mixed

32 ratings

63.5% Upside Bargain

16.7x

Great

$6.81B

#7

CrowdStrike Holdings Inc (CRWD)

Information Technology · Software

Why #7: -5.1% Downside; 42 analyst ratings; $247.70B market cap. i

CRWD

NASDAQ

-5.1% Downside

71.4% Buy Strong Buy

42 ratings

-47.1% Downside Overvalued

5,631.8x

Good

$247.70B

#8

Fortinet Inc (FTNT)

Information Technology · Software

Why #8: -5.1% Downside; 42 analyst ratings; $126.00B market cap. i

FTNT

NASDAQ

-5.1% Downside

19.0% Buy Mixed

42 ratings

-18.6% Downside Overvalued

59.4x

Great

$126.00B

#9

Travelers Companies (TRV)

Financials · Insurance

Why #9: -4.5% Downside; 26 analyst ratings; $79.03B market cap. i

TRV

NYSE

-4.5% Downside

19.2% Buy Mixed

26 ratings

-5.6% Downside Fair

9.6x

Great

$79.03B

#10

Okta Inc (OKTA)

Information Technology · IT Services

Why #10: -3.4% Downside; 35 analyst ratings; $32.89B market cap. i

OKTA

NASDAQ

-3.4% Downside

74.3% Buy Strong Buy

35 ratings

-15.7% Downside Fair

112.2x

Great

$32.89B

#11

Qualys Inc (QLYS)

Information Technology · Software

Why #11: -3.2% Downside; 21 analyst ratings; $6.33B market cap. i

QLYS

NASDAQ

-3.2% Downside

14.3% Buy Mixed

21 ratings

13.1% Upside Fair

30.0x

Great

$6.33B

#12

Accenture plc (ACN)

Information Technology · IT Services

Why #12: -3.1% Downside; 24 analyst ratings; $116.00B market cap. i

ACN

NYSE

-3.1% Downside

41.7% Buy Mixed

24 ratings

55.2% Upside Bargain

14.9x

Great

$116.00B

#13

Thermo Fisher Scientific Inc (TMO)

Healthcare · Life Sciences Tools & Services

Why #13: -1.7% Downside; 24 analyst ratings; $239.80B market cap. i

TMO

NYSE

-1.7% Downside

83.3% Buy Strong Buy

24 ratings

-16.1% Downside Fair

34.4x

Good

$239.80B

#14

Dell Technologies Inc (DELL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #14: -1.2% Downside; 23 analyst ratings; $358.10B market cap. i

DELL

NYSE

-1.2% Downside

60.9% Buy Buy

23 ratings

-27.4% Downside Overvalued

31.5x

Great

$358.10B

#15

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #15: -0.9% Downside; 35 analyst ratings; $4.85T market cap. i

AAPL

NASDAQ

-0.9% Downside

54.3% Buy Buy

35 ratings

-22.3% Downside Overvalued

37.6x

Great

$4.85T

#16

10X Genomics Inc (TXG)

Healthcare · Life Sciences Tools & Services

Why #16: -33.2% Downside; 17 analyst ratings; $9.47B market cap. i

TXG

NASDAQ

-33.2% Downside

29.4% Buy Mixed

17 ratings

-48.1% Downside Overvalued

—

Great

$9.47B

#17

Twist Bioscience Corp (TWST)

Healthcare · Biotechnology

Why #17: -30.3% Downside; 11 analyst ratings; $8.97B market cap. i

TWST

NASDAQ

-30.3% Downside

63.6% Buy Buy

11 ratings

-51.4% Downside Expensive

—

Good

$8.97B

#18

Qorvo Inc (QRVO)

Information Technology · Semiconductors & Semiconductor Equipment

Why #18: -23.2% Downside; 17 analyst ratings; $10.06B market cap. i

QRVO

NASDAQ

-23.2% Downside

5.9% Buy Mixed

17 ratings

8.8% Upside Fair

25.9x

Great

$10.06B

#19

Ringcentral Inc (RNG)

Information Technology · Software

Why #19: -22.2% Downside; 12 analyst ratings; $6.14B market cap. i

RNG

NYSE

-22.2% Downside

25.0% Buy Mixed

12 ratings

5.8% Upside Fair

56.1x

Great

$6.14B

#20

Ecopetrol SA ADR (EC)

Energy · Oil, Gas & Consumable Fuels

Why #20: -19.4% Downside; 10 analyst ratings; $35.66B market cap. i

EC

NYSE

-19.4% Downside

0.0% Buy Mixed

10 ratings

12.4% Upside Fair

8.7x

Good

$35.66B

#21

Sun Life Financial Inc (SLF)

Financials · Insurance

Why #21: -19.1% Downside; 10 analyst ratings; $44.71B market cap. i

SLF

NYSE

-19.1% Downside

40.0% Buy Mixed

10 ratings

30.5% Upside Undervalued

19.0x

Good

$44.71B

#22

Teck Resources Ltd Class B (TECK)

Materials · Metals & Mining

Why #22: -18.8% Downside; 15 analyst ratings; $31.50B market cap. i

TECK

NYSE

-18.8% Downside

40.0% Buy Mixed

15 ratings

3.0% Upside Fair

17.6x

Great

$31.50B

#23

Imperial Oil Ltd (IMO)

Energy · Oil, Gas & Consumable Fuels

Why #23: -17.3% Downside; 15 analyst ratings; $63.10B market cap. i

IMO

NYSE

-17.3% Downside

6.7% Buy Mixed

15 ratings

3.9% Upside Fair

21.2x

Great

$63.10B

#24

C3.ai Inc (AI)

Information Technology · Software

Why #24: -16.8% Downside; 11 analyst ratings; $1.70B market cap. i

AI

NYSE

-16.8% Downside

9.1% Buy Mixed

11 ratings

-11.9% Downside Fair

—

Weak

$1.70B