US Stock Value Radar

Deep Value Plays

• 🔥 MAXIMUS Inc (MMS): Highlighted as deep value play with 9/10 valuation rating and 7/10 fundamental rating after significant...

Microsoft (MSFT) draws Burry's bet on its entrenched enterprise position and massive cloud infrastructure as durable moats, with expected EPS $4.07 on...

MAXIMUS Inc (NYSE:MMS) shines as a deep value play.

• Fundamentals: Strong profitability (8/10) with ROE 21.62% (beats 85% peers), improving ROIC...

Blackstone Inc. (BX) presents a rare buying opportunity with FWD P/E of 20.07.

• Fundamentals: Q1 fee-related earnings up 23% Y/Y, distributable...

Fundamentals: $41.5B FY26 revenue, $14.4B FCF, and $50B buyback highlight cash strength and earnings beat.

• Valuation trigger: 14x forward PE screens...

Undervalued Large-Caps

• 🔥 Salesforce (CRM): CRM offers continued revenue/EPS/FCF growth and underleveraged balance sheet (net debt/EBITDA 0.29x)...

LOW consolidates around $244 at 19.9x forward P/E, but weak fundamentals signal portfolio risks:

• Declining revenue at 3.8% annual rate over 3...

Fundamental attraction: Dominant U.S. plumbing/HVAC distributor with disciplined capital allocation, strong balance sheet (net debt/Ebitda 1.1x), and...

Salesforce (CRM) trades near a 50% drawdown despite revenue, EPS, and free cash flow growth.

• Fundamentals: Underleveraged balance sheet (net...

RTX: Beat-and-raised earnings plus defense & aftermarket tailwinds signal strong earnings quality.

Trigger: Shares fell despite the beat-and-raise, forming a dip entry.

Risk-reward: Buy rating with $244.34 target, noting key risks.

• JD.com (JD): Recent weakness offers attractive entry; significant add to portfolio; shares up >2% immediately.
• Alibaba (BABA): New position ~6% in...

Undervalued Large-Caps

• 🔥 Lowe’s (LOW): LOW reported best comparable-sales quarter since 2022 with Q4 up 1.3% beating expectations and...

Nvidia (NVDA) is the screaming buy as Magnificent Seven stocks decline this year.

• Fundamentals: $215.9B revenue, up 65% from fiscal 2025.
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Lowe’s (LOW) fits P/E 10-25 at 20x forward EPS vs historical 22-25x.

• Fundamentals: $7.7B free cash flow FY2025, $2.6B dividends amid $10B...

• Fundamentals: Record 2025 revenue $59.1B, Q4 EPS beat $3.10 vs. $2.94 est., FY2026 EPS guide $12-14; loyalty program resilient, net leverage 2.43x...

Analyst Upgrades

• OKTA: Raymond James upgraded Okta (OKTA) to Outperform from Market Perform with $85 price target, citing strengthened...

Adobe (ADBE) spotlighted as beaten-down SaaS target.

• Trigger: Trading near lower end of 52-week range ($338.42-$587.89), down ~30% YTD.
• Burry bet signals oversold value in SaaS space.
• Watch for rebound from pullback lows.

Okta (OKTA) shows value signals with forward P/E at 17x, down 22% YTD to ~$60.

• Fundamentals: First GAAP profitable year ($149M operating income,...

Nvidia (NVDA) stands out as undervalued amid AI infrastructure boom.

• Fundamentals: Data center revenue hit $194B in FY2026 (+68% YoY), with...

INTC (Intel) positioned as a buy post-220% rally.

• Fundamental attraction: Depressed earnings, 2026 EPS ~$0.50.
• Valuation trigger: Appears anything but cheap on surface.
• Risk-reward: Remains a buy amid forward earnings depression.