Stock Screeners / Analyst Downside Risks
Analyst Target Downside

Analyst Downside Risks

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

Showing 1–24 of 256 stocks Page 1 of 11
Data as of Nov 6, 2026
Criteria A positive analyst price target and negative target gap are required; $100M+ market cap applies by default.
Ranking Major U.S. listings and broader analyst coverage first, then bounded analyst-implied downside.
Data quality Validated results require usable primary evidence and apply sector-appropriate quality checks; unavailable supporting metrics remain neutral rather than becoming zero.
Strong favorable Favorable Watch Risk / negative Neutral
Rank Ticker Market Analyst Upside Buy Consensus Coverage Fair Value Gap P/E Health Market Cap

#1

Moderna Inc (MRNA)

Healthcare · Biotechnology

MRNA
NASDAQ
-42.7% Downside
15.0% Buy Mixed
20 ratings
-39.9% Downside Overvalued
—
Good
$96.40B
#2

Rapid7 Inc (RPD)

Information Technology · Software

RPD
NASDAQ
-21.8% Downside
4.8% Buy Mixed
21 ratings
29.0% Upside Undervalued
76.4x
Good
$1.06B
#3

Accenture plc (ACN)

Information Technology · IT Services

ACN
NYSE
-13.4% Downside
32.0% Buy Mixed
25 ratings
28.5% Upside Undervalued
18.7x
Good
$156.60B
#4

Duolingo Inc (DUOL)

Consumer Discretionary · Diversified Consumer Services

DUOL
NASDAQ
-12.4% Downside
19.0% Buy Mixed
21 ratings
12.5% Upside Fair
50.8x
Great
$7.41B
#5

Amgen Inc (AMGN)

Healthcare · Biotechnology

AMGN
NASDAQ
-12.2% Downside
28.6% Buy Mixed
28 ratings
1.9% Upside Fair
26.5x
Great
$249.00B
#6

Best Buy Co Inc (BBY)

Consumer Discretionary · Specialty Retail

BBY
NYSE
-11.6% Downside
16.7% Buy Mixed
24 ratings
0.5% Upside Fair
16.4x
Good
$20.85B
#7

Teladoc Inc (TDOC)

Healthcare · Health Care Technology

TDOC
NYSE
-8.8% Downside
22.7% Buy Mixed
22 ratings
31.2% Upside Undervalued
—
Good
$1.72B
#8

The Wendy’s Co (WEN)

Consumer Discretionary · Hotels, Restaurants & Leisure

WEN
NASDAQ
-8.1% Downside
9.5% Buy Mixed
21 ratings
-8.9% Downside Fair
12.0x
Good
$1.51B
#9

Nike Inc (NKE)

Consumer Discretionary · Textiles, Apparel & Luxury Goods

NKE
NYSE
-7.9% Downside
21.1% Buy Mixed
38 ratings
20.4% Upside Undervalued
19.0x
Fair
$58.76B
#10

Procore Technologies Inc (PCOR)

Information Technology · Software

PCOR
NYSE
-7.6% Downside
71.4% Buy Strong Buy
21 ratings
-10.7% Downside Fair
—
Good
$11.49B
#11

Lululemon Athletica Inc (LULU)

Consumer Discretionary · Textiles, Apparel & Luxury Goods

LULU
NASDAQ
-7.3% Downside
2.9% Buy Mixed
35 ratings
72.9% Upside Bargain
8.7x
Good
$12.37B
#12

Travelers Companies (TRV)

Financials · Insurance

TRV
NYSE
-6.5% Downside
19.2% Buy Mixed
26 ratings
7.6% Upside Fair
10.0x
Great
$82.57B
#13

HCA Holdings Inc (HCA)

Healthcare · Healthcare Providers & Services

HCA
NYSE
-6.3% Downside
58.3% Buy Buy
24 ratings
3.1% Upside Fair
15.6x
Great
$106.00B
#14

Qualys Inc (QLYS)

Information Technology · Software

QLYS
NASDAQ
-6.0% Downside
15.0% Buy Mixed
20 ratings
9.1% Upside Fair
33.4x
Great
$6.91B
#15

Fiserv Inc (FISV)

Financials · Financial Services

FISV
NASDAQ
-5.8% Downside
12.1% Buy Mixed
33 ratings
42.1% Upside Undervalued
—
Fair
$33.38B
#16

BJs Wholesale Club Holdings Inc (BJ)

Consumer Staples · Consumer Staples Distribution & Retail

BJ
NYSE
-4.7% Downside
52.4% Buy Buy
21 ratings
-12.5% Downside Fair
23.6x
Good
$14.05B
#17

Williams-Sonoma Inc (WSM)

Consumer Discretionary · Specialty Retail

WSM
NYSE
-3.9% Downside
42.9% Buy Mixed
21 ratings
-22.9% Downside Overvalued
25.8x
Good
$30.46B
#18

PayPal Holdings Inc (PYPL)

Financials · Financial Services

PYPL
NASDAQ
-3.6% Downside
7.9% Buy Mixed
38 ratings
53.7% Upside Bargain
10.4x
Good
$48.98B
#19

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

AAPL
NASDAQ
-3.2% Downside
52.9% Buy Buy
34 ratings
-23.9% Downside Overvalued
37.8x
Great
$5.00T
#20

Skyworks Solutions Inc (SWKS)

Information Technology · Semiconductors & Semiconductor Equipment

SWKS
NASDAQ
-2.6% Downside
9.1% Buy Mixed
22 ratings
22.9% Upside Undervalued
71.0x
Fair
$12.22B
#21

Public Storage (PSA)

Real Estate · Specialized REITs

PSA
NYSE
-2.5% Downside
20.0% Buy Mixed
20 ratings
-21.5% Downside Overvalued
37.5x
Great
$66.14B
#22

Marriott International Inc (MAR)

Consumer Discretionary · Hotels, Restaurants & Leisure

MAR
NASDAQ
-2.3% Downside
42.9% Buy Mixed
28 ratings
-17.6% Downside Fair
40.5x
Good
$107.50B
#23

Dollar Tree Inc (DLTR)

Consumer Staples · Consumer Staples Distribution & Retail

DLTR
NASDAQ
-2.2% Downside
34.8% Buy Mixed
23 ratings
-7.4% Downside Fair
16.0x
Great
$25.88B
#24

VF Corporation (VFC)

Consumer Discretionary · Textiles, Apparel & Luxury Goods

VFC
NYSE
-2.2% Downside
30.0% Buy Mixed
20 ratings
10.2% Upside Fair
21.6x
Good
$8.00B