Analyst Downside Risks

#1

Moderna Inc (MRNA)

Healthcare · Biotechnology

Why #1: -32.1% Downside; 20 analyst ratings; $79.89B market cap. i

MRNA

NASDAQ

-32.1% Downside

20.0% Buy Mixed

20 ratings

-41.0% Downside Overvalued

—

Fair

$79.89B

#2

Rapid7 Inc (RPD)

Information Technology · Software

Why #2: -19.6% Downside; 20 analyst ratings; $1.01B market cap. i

RPD

NASDAQ

-19.6% Downside

5.0% Buy Mixed

20 ratings

24.4% Upside Undervalued

49.9x

Good

$1.01B

#3

Qualys Inc (QLYS)

Information Technology · Software

Why #3: -16.5% Downside; 21 analyst ratings; $7.50B market cap. i

QLYS

NASDAQ

-16.5% Downside

14.3% Buy Mixed

21 ratings

-2.6% Downside Fair

36.3x

Great

$7.50B

#4

Best Buy Co Inc (BBY)

Consumer Discretionary · Specialty Retail

Why #4: -12.0% Downside; 24 analyst ratings; $20.95B market cap. i

BBY

NYSE

-12.0% Downside

16.7% Buy Mixed

24 ratings

-0.9% Downside Fair

16.5x

Good

$20.95B

#5

Amgen Inc (AMGN)

Healthcare · Biotechnology

Why #5: -9.7% Downside; 28 analyst ratings; $237.50B market cap. i

AMGN

NASDAQ

-9.7% Downside

28.6% Buy Mixed

28 ratings

3.3% Upside Fair

27.2x

Great

$237.50B

#6

Accenture plc (ACN)

Information Technology · IT Services

Why #6: -8.9% Downside; 25 analyst ratings; $147.30B market cap. i

ACN

NYSE

-8.9% Downside

32.0% Buy Mixed

25 ratings

28.6% Upside Undervalued

17.6x

Good

$147.30B

#7

Zscaler Inc (ZS)

Information Technology · Software

Why #7: -8.2% Downside; 40 analyst ratings; $41.60B market cap. i

ZS

NASDAQ

-8.2% Downside

72.5% Buy Strong Buy

40 ratings

-7.5% Downside Fair

—

Good

$41.60B

#8

Check Point Software Technologies Ltd (CHKP)

Information Technology · Software

Why #8: -7.5% Downside; 36 analyst ratings; $16.24B market cap. i

CHKP

NASDAQ

-7.5% Downside

30.6% Buy Mixed

36 ratings

21.9% Upside Undervalued

15.5x

Great

$16.24B

#9

HubSpot Inc (HUBS)

Information Technology · Software

Why #9: -7.5% Downside; 31 analyst ratings; $13.51B market cap. i

HUBS

NYSE

-7.5% Downside

29.0% Buy Mixed

31 ratings

35.8% Upside Undervalued

92.0x

Great

$13.51B

#10

Skyworks Solutions Inc (SWKS)

Information Technology · Semiconductors & Semiconductor Equipment

Why #10: -7.1% Downside; 22 analyst ratings; $12.55B market cap. i

SWKS

NASDAQ

-7.1% Downside

9.1% Buy Mixed

22 ratings

25.6% Upside Undervalued

43.3x

Fair

$12.55B

#11

Veeva Systems Inc Class A (VEEV)

Healthcare · Health Care Technology

Why #11: -7.0% Downside; 22 analyst ratings; $52.30B market cap. i

VEEV

NYSE

-7.0% Downside

59.1% Buy Buy

22 ratings

-4.0% Downside Fair

51.5x

Great

$52.30B

#12

Rubrik Inc (RBRK)

Information Technology · Software

Why #12: -6.7% Downside; 25 analyst ratings; $26.69B market cap. i

RBRK

NYSE

-6.7% Downside

100.0% Buy Strong Buy

25 ratings

-46.4% Downside Overvalued

—

Good

$26.69B

#13

APA Corporation (APA)

Energy · Oil, Gas & Consumable Fuels

Why #13: -6.1% Downside; 26 analyst ratings; $17.65B market cap. i

APA

NASDAQ

-6.1% Downside

30.8% Buy Mixed

26 ratings

8.0% Upside Fair

10.5x

Great

$17.65B

#14

Travelers Companies (TRV)

Financials · Insurance

Why #14: -6.0% Downside; 26 analyst ratings; $81.63B market cap. i

TRV

NYSE

-6.0% Downside

19.2% Buy Mixed

26 ratings

1.8% Upside Fair

9.9x

Great

$81.63B

#15

Fortinet Inc (FTNT)

Information Technology · Software

Why #15: -5.9% Downside; 42 analyst ratings; $132.10B market cap. i

FTNT

NASDAQ

-5.9% Downside

16.7% Buy Mixed

42 ratings

-18.4% Downside Overvalued

62.3x

Great

$132.10B

#16

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #16: -5.6% Downside; 35 analyst ratings; $5.07T market cap. i

AAPL

NASDAQ

-5.6% Downside

51.4% Buy Buy

35 ratings

-23.4% Downside Overvalued

39.4x

Great

$5.07T

#17

Roblox Corp (RBLX)

Communication Services · Entertainment

Why #17: -5.3% Downside; 31 analyst ratings; $37.78B market cap. i

RBLX

NYSE

-5.3% Downside

41.9% Buy Mixed

31 ratings

10.3% Upside Fair

—

Fair

$37.78B

#18

Duolingo Inc (DUOL)

Consumer Discretionary · Diversified Consumer Services

Why #18: -5.3% Downside; 21 analyst ratings; $6.69B market cap. i

DUOL

NASDAQ

-5.3% Downside

19.0% Buy Mixed

21 ratings

16.9% Upside Fair

16.3x

Great

$6.69B

#19

Cognizant Technology Solutions Corp Class A (CTSH)

Information Technology · IT Services

Why #19: -4.9% Downside; 26 analyst ratings; $31.77B market cap. i

CTSH

NASDAQ

-4.9% Downside

38.5% Buy Mixed

26 ratings

28.7% Upside Undervalued

14.3x

Great

$31.77B

#20

CrowdStrike Holdings Inc (CRWD)

Information Technology · Software

Why #20: -4.2% Downside; 42 analyst ratings; $264.30B market cap. i

CRWD

NASDAQ

-4.2% Downside

71.4% Buy Strong Buy

42 ratings

-44.4% Downside Overvalued

5,874.0x

Fair

$264.30B

#21

EBay Inc (EBAY)

Consumer Discretionary · Broadline Retail

Why #21: -3.7% Downside; 28 analyst ratings; $54.03B market cap. i

EBAY

NASDAQ

-3.7% Downside

28.6% Buy Mixed

28 ratings

-14.3% Downside Fair

24.6x

Great

$54.03B

#22

Pfizer Inc (PFE)

Healthcare · Pharmaceuticals

Why #22: -2.6% Downside; 26 analyst ratings; $171.20B market cap. i

PFE

NYSE

-2.6% Downside

30.8% Buy Mixed

26 ratings

-4.2% Downside Fair

39.4x

Great

$171.20B

#23

Exxon Mobil Corp (XOM)

Energy · Oil, Gas & Consumable Fuels

Why #23: -2.1% Downside; 22 analyst ratings; $753.30B market cap. i

XOM

NYSE

-2.1% Downside

27.3% Buy Mixed

22 ratings

-6.2% Downside Fair

23.0x

Good

$753.30B

#24

Nike Inc (NKE)

Consumer Discretionary · Textiles, Apparel & Luxury Goods

Why #24: -2.1% Downside; 38 analyst ratings; $55.40B market cap. i

NKE

NYSE

-2.1% Downside

21.1% Buy Mixed

38 ratings

25.0% Upside Undervalued

17.9x

Fair

$55.40B