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Industrias y acciones subvaluadas

Kepler busca activamente: cruza las noticias del día con sectores afectados, corre un screening cuantitativo (múltiplos bajos) sobre un universo amplio de acciones, y siempre revisa tu portafolio y watchlist.

Todas las acciones analizadas

SectorTickerOrigenPrecioValor intrínsecoMargenVeredicto
Technology ADBE noticia $252.23 $410 38.5% subvaluada
Communication Services CMCSA noticia $25.2 $38.5 34.5% subvaluada
Communication Services CHTR noticia $145.77 $190 23.3% subvaluada
Consumer Discretionary BKNG noticia $173.92 $210 17.2% subvaluada
Technology INTU noticia $321.57 $385 16.5% subvaluada
Financials BRK.B noticia $510.37 $595 14.2% subvaluada
Healthcare CI noticia $280.76 $320 12.3% subvaluada
Healthcare BMY noticia $63.64 $72.5 12.2% subvaluada
Communication Services DIS noticia $106.55 $118.5 11.2% valor_razonable
Energy EOG noticia $147.36 $165 10.7% valor_razonable
Healthcare UNH noticia $379.09 $420 9.75% subvaluada
Consumer Staples STZ noticia $122.45 $135 9.3% subvaluada
Healthcare PFE noticia $27.72 $30.5 9.1% valor_razonable
Financials USB noticia $62.84 $68.5 8.3% valor_razonable
Industrials NOC noticia $518.97 $565 8.1% valor_razonable
Financials WFC noticia $90.29 $97.5 7.4% valor_razonable
Consumer Staples KHC noticia $24.6 $26.5 7.2% valor_razonable
Consumer Staples GIS noticia $35.85 $38.5 6.9% valor_razonable
Communication Services META noticia $648.03 $695 6.8% valor_razonable
Technology CRM noticia $247.72 $265 6.5% valor_razonable
Industrials FDX noticia $311.99 $330 5.5% valor_razonable
Communication Services T noticia $26.06 $27.5 5.5% valor_razonable
Financials PNC noticia $244.24 $258 5.4% valor_razonable
Real Estate O noticia $59.5 $62 4% valor_razonable
Communication Services VZ noticia $50.61 $52.5 3.7% valor_razonable
Consumer Staples MO noticia $68.98 $71.5 3.5% valor_razonable
Healthcare CVS noticia $94.66 $98 3.4% valor_razonable
Financials GS noticia $1029.18 $1050 2% valor_razonable
Financials C noticia $138.82 $140 0.85% valor_razonable
Healthcare MDT noticia $90.96 $88.5 -2.7% valor_razonable
Financials MS noticia $214.38 $204 -4.9% valor_razonable
Real Estate SPG noticia $204.83 $195 -5% valor_razonable
Energy OXY noticia $61.46 $58.5 -5.1% valor_razonable
Consumer Discretionary TJX noticia $126.02 $118.5 -6% valor_razonable
Utilities EXC noticia $43.16 $40.5 -6.2% valor_razonable
Healthcare GILD noticia $143.72 $135 -6.5% valor_razonable
Industrials HON noticia $202.36 $190 -6.5% valor_razonable
Consumer Staples PEP noticia $136.32 $128 -6.5% valor_razonable
Utilities DUK noticia $119.42 $112 -6.6% valor_razonable
Energy SLB noticia $56.06 $52.5 -6.8% valor_razonable
Financials BAC noticia $62.69 $58.5 -7.2% valor_razonable
Communication Services TMUS noticia $182.33 $170 -7.25% valor_razonable
Industrials UPS noticia $100.28 $92.5 -7.8% valor_razonable
Financials AXP noticia $324.69 $300 -8.23% valor_razonable
Materials MLM noticia $509.96 $470 -8.5% valor_razonable
Utilities ED noticia $106.46 $97.5 -9.2% valor_razonable
Materials DOW noticia $29.03 $26.5 -9.5% valor_razonable
Consumer Staples PG noticia $145.27 $132.5 -9.6% valor_razonable
Consumer Discretionary YUM noticia $140.87 $128.5 -9.6% valor_razonable
Consumer Staples KMB noticia $98.15 $89.5 -9.7% valor_razonable
Consumer Discretionary MCD noticia $252.53 $230 -9.8% valor_razonable
Energy KMI noticia $30.86 $27.5 -10.9% valor_razonable
Consumer Discretionary LOW noticia $196.82 $175 -11.1% valor_razonable
Real Estate AMT noticia $177.85 $160 -11.16% valor_razonable
Real Estate AVB noticia $184.06 $165 -11.55% valor_razonable
Financials MA noticia $569.19 $510 -11.6% valor_razonable
Technology GOOGL noticia $338.5 $300 -12.8% valor_razonable
Financials SCHW noticia $107.25 $95 -12.9% valor_razonable
Energy VLO noticia $390.42 $345 -13.2% sobrevaluada
Consumer Staples MDLZ noticia $62.44 $55 -13.4% sobrevaluada
Utilities NEE noticia $82.31 $72.5 -13.5% sobrevaluada
Utilities AEP noticia $123.33 $108.5 -13.7% sobrevaluada
Materials LIN noticia $466.22 $410 -13.7% sobrevaluada
Consumer Staples PM noticia $191.06 $168 -13.7% valor_razonable
Industrials LMT noticia $524.19 $460 -13.9% valor_razonable
Utilities SO noticia $87.17 $76.5 -13.9% sobrevaluada
Energy COP noticia $137.35 $118 -14.1% valor_razonable
Financials JPM noticia $356.23 $310 -14.9% valor_razonable
Utilities SRE noticia $83.34 $72.5 -14.9% sobrevaluada
Healthcare ABT noticia $101.95 $88.5 -15.2% sobrevaluada
Real Estate PLD noticia $135.75 $115 -15.3% sobrevaluada
Energy CVX noticia $214.06 $185 -15.7% sobrevaluada
Financials SPGI noticia $410.71 $355 -15.7% valor_razonable
Technology QCOM noticia $181.97 $155 -17.4% valor_razonable
Healthcare DHR noticia $200.14 $165 -17.6% sobrevaluada
Consumer Discretionary F noticia $13.97 $11.5 -17.7% sobrevaluada
Consumer Staples KO noticia $88.29 $72.5 -17.9% sobrevaluada
Technology MSFT noticia $495.63 $420 -18% sobrevaluada
Energy XOM noticia $165.99 $135 -18.65% sobrevaluada
Materials APD noticia $291.43 $245 -18.9% sobrevaluada
Healthcare JNJ noticia $265.58 $215 -19% sobrevaluada
Energy MPC noticia $395.93 $320 -19.1% sobrevaluada
Financials V noticia $370.45 $310 -19.5% valor_razonable
Communication Services WBD noticia $28.04 $22.5 -19.7% sobrevaluada
Consumer Discretionary ROST noticia $230.74 $185 -19.8% sobrevaluada
Industrials RTX noticia $197.68 $165 -19.8% sobrevaluada
Financials BLK noticia $1079.65 $900 -19.96% valor_razonable
Materials VMC noticia $252.74 $210 -20.4% sobrevaluada
Consumer Staples CL noticia $86.8 $72 -20.6% sobrevaluada
Consumer Discretionary NKE noticia $36.8 $30.5 -20.6% sobrevaluada
Energy PSX noticia $259.47 $215 -20.7% sobrevaluada
Utilities XEL noticia $75.5 $62.5 -20.8% sobrevaluada
Healthcare MRK noticia $143.93 $118.5 -21.4% sobrevaluada
Consumer Discretionary AMZN noticia $256.78 $210 -22.3% sobrevaluada
Industrials NSC noticia $320.27 $245 -23.5% sobrevaluada
Utilities D noticia $64.36 $48.5 -24.6% sobrevaluada
Industrials ITW noticia $268.16 $215 -24.7% sobrevaluada
Materials NEM noticia $126.81 $95 -25.06% sobrevaluada
Real Estate PSA noticia $296.5 $235 -26.2% sobrevaluada
Consumer Staples WMT noticia $107.15 $78.5 -26.7% sobrevaluada
Technology ORCL noticia $150.28 $118.5 -26.8% sobrevaluada
Healthcare AMGN noticia $377.35 $275 -27.1% sobrevaluada
Real Estate DLR noticia $188.58 $135 -28.4% sobrevaluada
Healthcare TMO noticia $609.82 $475 -28.4% sobrevaluada
Energy WMB noticia $72.85 $52 -28.6% sobrevaluada
Industrials EMR noticia $152.19 $118 -28.98% sobrevaluada
Healthcare ABBV noticia $257.12 $180 -30% sobrevaluada
Technology AAPL noticia $332.27 $230 -30.8% sobrevaluada
Materials SHW noticia $323.31 $245 -32% sobrevaluada
Industrials MMM noticia $164.97 $112 -32.1% sobrevaluada
Technology NVDA noticia $218.29 $165 -32.3% sobrevaluada
Industrials GE noticia $323.66 $215 -33.6% sobrevaluada
Technology CSCO noticia $112.13 $72.5 -35.3% sobrevaluada
Consumer Discretionary HD noticia $308.74 $228 -35.4% sobrevaluada
Communication Services EA noticia $209.7 $135 -35.6% sobrevaluada
Consumer Staples COST noticia $904.77 $580 -35.9% sobrevaluada
Technology AMAT noticia $456.49 $290 -36.4% sobrevaluada
Consumer Discretionary SBUX noticia $98.74 $72 -37.1% sobrevaluada
Materials ECL noticia $276.18 $170 -38.4% sobrevaluada
Technology IBM noticia $243.29 $175 -39% sobrevaluada
Consumer Discretionary GM noticia $85.62 $52 -39.2% sobrevaluada
Technology NOW noticia $132.53 $95 -39.5% sobrevaluada
Materials FCX noticia $71.07 $42.5 -40.2% sobrevaluada
Real Estate WELL noticia $235.62 $135 -42.7% sobrevaluada
Industrials CAT noticia $818.57 $465 -43.2% sobrevaluada
Communication Services NFLX noticia $77.4 $54 -43.3% sobrevaluada
Real Estate EQIX noticia $1037.72 $720 -44.13% sobrevaluada
Industrials ETN noticia $425.37 $295 -44.2% sobrevaluada
Industrials DE noticia $675.74 $460 -46.9% sobrevaluada
Technology AVGO noticia $361.99 $245 -47.75% sobrevaluada
Materials NUE noticia $259.43 $175 -48.2% sobrevaluada
Technology TXN noticia $268.7 $135 -49.8% sobrevaluada
Healthcare LLY noticia $1115.7 $720 -54.96% sobrevaluada
Technology INTC noticia $102.94 $45 -56.3% sobrevaluada
Technology AMD noticia $516.13 $180 -65.1% sobrevaluada
Consumer Discretionary TSLA noticia $365.44 $95 -73.99% sobrevaluada
Industrials BA noticia $210.45 $95 -121.5% sobrevaluada

Financials

15 acciones

103 noticias recientes

15 positivas 34 negativas 54 neutrales

· My 87-year-old mother wants to pay for my brother's kids' education

· 'I still don't have my MRI': health insurer canceled plan

· These are the 10 biggest retirement fears

Technology

17 acciones

68 noticias recientes

39 positivas 13 negativas 16 neutrales

· King Charles Will Convene A.I. Leaders

· Every Word My Employee Writes Reeks of A.I.

· After the I.P.O., a Billion-Dollar Bill for Employee Paydays

Industrials

15 acciones

50 noticias recientes

20 positivas 17 negativas 13 neutrales

· Oil Prices Jump on Energy Supply Worries

· Trump Blames Ukraine for Global Diesel Shortage

· Self-Employed Workers Find Rewards and Challenges

Consumer Discretionary

13 acciones

49 noticias recientes

12 positivas 23 negativas 14 neutrales

· Trump Promises to Lift Tariffs on Irish Whiskey

· Inside the $440 Million Collapse of Guidepost Montessori

· How to Lure the Spendy and the Thrifty? Bring On the 'Barbell.'

Communication Services

10 acciones

43 noticias recientes

8 positivas 14 negativas 21 neutrales

· The Bari Weiss Era of '60 Minutes' Begins

· What to Expect at the 2026 Emmy Awards

· They Built a Shrine to Cable TV

Energy

11 acciones

39 noticias recientes

27 positivas 11 negativas 1 neutral

· Oil Prices Jump on Energy Supply Worries

· Trump Blames Ukraine for Global Diesel Shortage

· Saudi Oil Exports Face Heightened Threats

Real Estate

9 acciones

23 noticias recientes

4 positivas 9 negativas 10 neutrales

· Inflation Complicates Trump's Midterms Pitch to Voters

· Want to Entice New Residents? Offer Cash, for a Start.

· CCRCs Are Expanding Retirement Home Care to Seniors' Own Homes

Consumer Staples

13 acciones

19 noticias recientes

4 positivas 5 negativas 10 neutrales

· Trump Promises to Lift Tariffs on Irish Whiskey

· Your Social Security COLA could go up another $71

· AARP Projects 2027 Social Security COLA at 3.6%

Healthcare

15 acciones

17 noticias recientes

8 positivas 5 negativas 4 neutrales

· 'I still don't have my MRI': health insurer canceled plan

· Trump Announces $500 Rebates for Some Obamacare Customers

· A.I. Data Center Pollution Poses Health Threat

Materials

10 acciones

11 noticias recientes

3 positivas 3 negativas 5 neutrales

· India Wants to Buy Fewer Chinese Imports, but Keeps Needing More

· Trump's Trade War With Canada Is Making Even Sprinkle Makers Nervous

· Carney Says Retaliation Against U.S. Tariffs Was Unavoidable

Utilities

9 acciones

10 noticias recientes

3 positivas 7 negativas

· Court Strikes Down Trump Order to Keep an Aging Coal Plant Running

· A.I. Data Center Pollution Poses Health Threat

· AI capital expenditure forecast to exceed the cost of building railways in both the U.S. and the U.K. — with the internet added on top