Overvalued Stocks
Stocks trading well above analyst price targets may be pricing in overly optimistic expectations. This screen ranks the largest premiums to target in the Vest Terminal universe.
Review downside risk in the table below, then open any ticker in Vest Terminal for the full analyst consensus.
Overvalued Stocks — Top 10 Stocks
| # | Ticker | Company | Sector | Price | Downside |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | $182.11 | +52.3% |
| 2 | RNG | RingCentral, Inc. | Technology | $79.23 | +37.4% |
| 3 | SWKS | Skyworks Solutions, Inc. | Technology | $91.45 | +33.8% |
| 4 | QRVO | Qorvo, Inc. | Technology | $119.00 | +32.0% |
| 5 | ILMN | Illumina, Inc. | Healthcare | $247.46 | +22.1% |
| 6 | OGN | Organon & Co. | Healthcare | $13.73 | +22.0% |
| 7 | DDS | Dillard's, Inc. | Consumer Cyclical | $645.66 | +18.3% |
| 8 | SCCO | Southern Copper Corporation | Basic Materials | $201.94 | +17.8% |
| 9 | IRDM | Iridium Communications Inc. | Communication Services | $48.65 | +15.8% |
| 10 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | $378.88 | +15.2% |
Conclusion
Trading above target does not guarantee a decline — estimates can rise — but it signals elevated expectations. This screen is informational, not a recommendation.
Overvalued Stocks FAQ
What makes a stock overvalued?
A stock is overvalued when its price exceeds estimates of intrinsic value or analyst target prices.
How is downside calculated here?
Downside is the percentage premium of the current price over the mean analyst target price.
Should I short overvalued stocks?
Short selling is risky; overvalued stocks can stay elevated as sentiment persists.
Do overvalued stocks always correct?
No. Strong momentum can push prices higher even beyond stretched estimates.
What is a target price?
It is an analyst's estimate of where a stock should trade within the next 12 months.