This week, we provide top-five ranked VE data for our Technology Sector stocks. We take a look at our latest data on Five Below $FIVE and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 50.56% of our stocks assigned a valuation and 21.1% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25991.91 | 26101.04 | 109.13 | 0.42% | 5.59% |
| NASDAQ | 7939.57 | 7994.4 | 54.83 | 0.69% | 15.80% |
| RUSSELL 2000 | 1714.89 | 1718.79 | 3.90 | 0.23% | 11.94% |
| S&P 500 | 2881.39 | 2899.29 | 17.90 | 0.62% | 8.44% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 49.44% |
| Stocks Overvalued | 50.56% |
| Stocks Undervalued by 20% | 19.89% |
| Stocks Overvalued by 20% | 21.1% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.28% | -2.72% | 8.53% | 16.18% overvalued | 26.44% | 31.76 |
| Medical | 0.02% | -2.24% | 18.39% | 15.24% overvalued | 38.86% | 29.80 |
| Aerospace | 0.52% | 0.33% | 8.77% | 14.71% overvalued | 19.89% | 27.01 |
| Retail-Wholesale | -0.37% | -1.45% | 6.18% | 8.66% overvalued | 26.38% | 23.71 |
| Business Services | 0.35% | -1.03% | 13.47% | 7.71% overvalued | 20.56% | 24.69 |
| Multi-Sector Conglomerates | 0.39% | -0.54% | -2.31% | 6.83% overvalued | 7.25% | 20.21 |
| Consumer Staples | 0.30% | 0.15% | -0.21% | 6.35% overvalued | 11.63% | 24.49 |
| Consumer Discretionary | 0.19% | -1.46% | 3.63% | 5.99% overvalued | 17.00% | 25.93 |
| Utilities | -0.06% | -0.37% | -2.89% | 5.47% overvalued | -3.20% | 20.92 |
| Transportation | -0.09% | -0.89% | -0.82% | 4.00% overvalued | 10.30% | 18.86 |
| Industrial Products | 0.45% | -1.01% | 4.11% | 2.05% overvalued | 13.54% | 24.54 |
| Finance | -0.01% | -1.32% | 1.77% | 1.26% overvalued | 6.79% | 17.43 |
| Auto-Tires-Trucks | 1.00% | -1.77% | -3.38% | 0.42% overvalued | -0.97% | 12.79 |
| Construction | -0.04% | 0.38% | 1.01% | 5.81% undervalued | 9.74% | 20.26 |
| Basic Materials | 0.12% | -1.97% | 0.63% | 12.64% undervalued | -5.94% | 20.93 |
| Oils-Energy | -0.67% | -2.12% | 6.29% | 14.74% undervalued | 13.19% | 22.51 |
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Sector Talk–Computers and Technology
Below, we present the latest data on Computers and Technology stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Computers and Technology Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| I | INTELSAT SA | 22.62 | 300.00% | 449.03% |
| IIN | INTRICON CORP | 58.05 | 205.61% | 427.73% |
| TEAM | ATLASSIAN CP-A | 93.42 | 155.40% | 176.23% |
| ZEN | ZENDESK INC | 70.55 | 129.36% | 140.70% |
| VRNS | VARONIS SYSTEMS | 77.05 | 166.72% | 94.57% |
Top-Five Computers and Technology Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| HEAR | TURTLE BEACH CP | 20.93 | -16.84% | 563.18% |
| I | INTELSAT SA | 22.62 | 300.00% | 449.03% |
| IIN | INTRICON CORP | 58.05 | 205.61% | 427.73% |
| ETSY | ETSY INC | 50.55 | 68.24% | 184.15% |
| TEAM | ATLASSIAN CP-A | 93.42 | 155.40% | 176.23% |
Top-Five Computers and Technology Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| STX | SEAGATE TECH | 48.21 | -26.54% | 47.07% |
| MU | MICRON TECH | 43.62 | -22.24% | 26.11% |
| HPQ | HP INC | 25.01 | 8.28% | 29.72% |
| INTC | INTEL CORP | 45.57 | -10.23% | 25.43% |
| KEYS | KEYSIGHT TECH | 66.4 | -6.43% | 63.14% |
Top-Five Computers and Technology Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| I | INTELSAT SA | 22.62 | 300.00% | 449.03% |
| IIN | INTRICON CORP | 58.05 | 205.61% | 427.73% |
| AMD | ADV MICRO DEV | 30.48 | 184.57% | 149.43% |
| WIFI | BOINGO WIRELESS | 34.38 | 178.54% | 62.94% |
| GTT | GTT COMMUNICATN | 43.45 | 167.37% | 44.11% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
Five Below, Inc. (FIVE) is a specialty value retailer offering merchandise for teen and pre-teen customers in the United States. The Company offers products all priced at $5 and below, including select brands and licensed merchandise across a range of categories, which it refers to as worlds: Style, Room, Sports, Media, Crafts, Party, Candy and Seasonal. It offers a wide variety of merchandise that includes everything from sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room d?cor and storage, stationery and school supplies, video game accessories, books, DVDs, iPhone accessories, novelty and seasonal items. Five Below, Inc. is headquartered in Philadelphia, Pennsylvania.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on FIVE BELOW INC for 2018-09-13. Based on the information we have gathered and our resulting research, we feel that FIVE BELOW INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Company Size.
You can download a free copy of detailed report on Five Below, Inc. (FIVE) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 132.36 | 1.16% |
| 3-Month | 134.42 | 2.73% |
| 6-Month | 139.05 | 6.26% |
| 1-Year | 149.03 | 13.89% |
| 2-Year | 157.84 | 20.63% |
| 3-Year | 155.04 | 18.49% |
| Valuation & Rankings | |||
| Valuation | 75.17% overvalued | Valuation Rank(?) | 5 |
| 1-M Forecast Return | 1.16% | 1-M Forecast Return Rank | 99 |
| 12-M Return | 159.26% | Momentum Rank(?) | 99 |
| Sharpe Ratio | 0.63 | Sharpe Ratio Rank(?) | 81 |
| 5-Y Avg Annual Return | 23.07% | 5-Y Avg Annual Rtn Rank | 91 |
| Volatility | 36.90% | Volatility Rank(?) | 43 |
| Expected EPS Growth | 23.91% | EPS Growth Rank(?) | 60 |
| Market Cap (billions) | 7.11 | Size Rank | 85 |
| Trailing P/E Ratio | 61.34 | Trailing P/E Rank(?) | 34 |
| Forward P/E Ratio | 49.50 | Forward P/E Ratio Rank | 8 |
| PEG Ratio | 2.57 | PEG Ratio Rank | 15 |
| Price/Sales | 5.05 | Price/Sales Rank(?) | 22 |
| Market/Book | 13.99 | Market/Book Rank(?) | 12 |
| Beta | 0.57 | Beta Rank | 57 |
| Alpha | 0.80 | Alpha Rank | 97 |
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Steve Hach
Senior Editor
ValuEngine.com