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
1st Source Corporation (SRCE) Financials · Banks	SRCE	NASDAQ	-3.4% Downside	-14.5% Downside Fair	-3.4% Downside	12.6x	2.1%	Good
Sunstone Hotel Investors Inc (SHO) Real Estate · Hotel & Resort REITs	SHO	NYSE	-3.4% Downside	9.2% Upside Fair	-3.4% Downside	95.9x	3.1%	Good
Campbell’s Co (CPB) Consumer Staples · Food Products	CPB	NASDAQ	-3.4% Downside	—	-3.4% Downside	—	7.1%	—
CH Robinson Worldwide Inc (CHRW) Industrials · Air Freight & Logistics	CHRW	NASDAQ	-3.4% Downside	-27.8% Downside Overvalued	-3.4% Downside	41.0x	1.2%	Good
Orix Corp Ads (IX) Financials · Financial Services	IX	NYSE	-3.4% Downside	-23.1% Downside Overvalued	-3.4% Downside	15.9x	1.5%	Good
PCB Bancorp (PCB) Financials · Banks	PCB	NASDAQ	-3.4% Downside	21.4% Upside Undervalued	-3.4% Downside	10.5x	3.0%	Good
Swedbank AB (SWDBY) Financials · Banks	SWDB.Y	OTC	-3.4% Downside	-18.0% Downside Overvalued	-3.4% Downside	13.0x	4.8%	Fair
Alerus Financial Corp (ALRS) Financials · Financial Services	ALRS	NASDAQ	-3.3% Downside	-16.7% Downside Fair	-3.3% Downside	29.9x	2.7%	Good
Sangoma Technologies Corp (SANG) Information Technology · Communications Equipment	SANG	NASDAQ	-3.1% Downside	20.6% Upside Undervalued	-3.1% Downside	-20.9x	0.0%	Good
Vestas Wind Systems AS (VWDRY) Industrials · Electrical Equipment	VWDR.Y	OTC	-3.1% Downside	18.4% Upside Undervalued	-3.1% Downside	28.0x	0.2%	Good
Apple Inc (AAPL) Information Technology · Technology Hardware, Storage & Peripherals	AAPL	NASDAQ	-3.0% Downside	-19.1% Downside Overvalued	-3.0% Downside	39.3x	0.3%	Great
Univest Corporation Pennsylvania (UVSP) Financials · Banks	UVSP	NASDAQ	-3.0% Downside	4.7% Upside Fair	-3.0% Downside	12.8x	2.1%	Good
Incyte Corporation (INCY) Healthcare · Biotechnology	INCY	NASDAQ	-3.0% Downside	6.7% Upside Fair	-3.0% Downside	16.4x	0.0%	Excellent
Easterly Government Properties (DEA) Real Estate · Office REITs	DEA	NYSE	-2.9% Downside	20.7% Upside Undervalued	-2.9% Downside	110.6x	7.1%	Good
Farmers & Merchants Bancorp Inc (FMAO) Financials · Banks	FMAO	NASDAQ	-2.9% Downside	36.3% Upside Undervalued	-2.9% Downside	11.8x	3.0%	Good
H&R Block Inc (HRB) Consumer Discretionary · Diversified Consumer Services	HRB	NYSE	-2.9% Downside	51.3% Upside Bargain	-2.9% Downside	7.1x	4.0%	Great
LTC Properties Inc (LTC) Real Estate · Health Care REITs	LTC	NYSE	-2.9% Downside	-5.7% Downside Fair	-2.9% Downside	18.1x	5.4%	Great
Magnum Ice Cream Nv (MICC) Consumer Staples · Food Products	MICC	NYSE	-2.9% Downside	5.7% Upside Fair	-2.9% Downside	33.1x	0.0%	Fair
Integra LifeSciences Holdings (IART) Healthcare · Healthcare Equipment & Supplies	IART	NASDAQ	-2.9% Downside	9.3% Upside Fair	-2.9% Downside	-3.0x	0.0%	Fair
Park Hotels & Resorts Inc (PK) Real Estate · Hotel & Resort REITs	PK	NYSE	-2.8% Downside	-15.8% Downside Fair	-2.8% Downside	-13.9x	6.7%	Fair
Macy’s Inc (M) Consumer Discretionary · Broadline Retail	M	NYSE	-2.8% Downside	2.4% Upside Fair	-2.8% Downside	9.2x	3.3%	Good
BayCom Corp (BCML) Financials · Banks	BCML	NASDAQ	-2.8% Downside	27.3% Upside Undervalued	-2.8% Downside	13.8x	3.5%	Good
Pagerduty Inc (PD) Information Technology · Software	PD	NYSE	-2.7% Downside	34.2% Upside Undervalued	-2.7% Downside	3.9x	0.0%	Good
Tanger Inc (SKT) Real Estate · Retail REITs	SKT	NYSE	-2.7% Downside	-33.6% Downside Overvalued	-2.7% Downside	39.1x	3.0%	Great