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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
Communication Services CMCSA noticia $23.79 $42.5 44% subvaluada
Consumer Discretionary BKNG noticia $181.68 $320 43.2% subvaluada
Technology ADBE noticia $234.74 $385 39% subvaluada
Communication Services CHTR noticia $131.37 $185 29% subvaluada
Communication Services NFLX noticia $68.95 $95.28 27.6% subvaluada
Healthcare CI noticia $281.45 $340 17.2% subvaluada
Technology CRM noticia $173.79 $205 15.2% subvaluada
Communication Services DIS noticia $97.67 $115 15.07% subvaluada
Healthcare PFE noticia $25.05 $28.5 13.8% valor_razonable
Financials USB noticia $63.14 $72.5 12.9% subvaluada
Financials BRK.B noticia $491.25 $560 12.3% valor_razonable
Healthcare BMY noticia $60.74 $68.5 11.3% subvaluada
Communication Services T noticia $21.81 $24.5 10.98% valor_razonable
Technology INTU noticia $293.82 $330 10.96% valor_razonable
Consumer Staples GIS noticia $37.97 $42.5 10.7% valor_razonable
Communication Services META noticia $646.01 $712 10.2% valor_razonable
Financials WFC noticia $86.33 $92.5 7.1% valor_razonable
Industrials FDX noticia $307.4 $330 6.9% valor_razonable
Consumer Staples STZ noticia $132.87 $142.5 6.8% valor_razonable
Communication Services VZ noticia $43.59 $46.5 6.7% valor_razonable
Financials C noticia $128.72 $135 4.6% valor_razonable
Energy SLB noticia $49.59 $52 4.6% valor_razonable
Financials GS noticia $1055.03 $1050 -0.5% valor_razonable
Financials PNC noticia $252.86 $248.5 -1.7% valor_razonable
Consumer Staples MO noticia $74.21 $72 -3% valor_razonable
Financials AXP noticia $351.93 $340 -3.4% valor_razonable
Industrials NOC noticia $542.48 $520 -4.3% valor_razonable
Energy KMI noticia $32.18 $30.5 -5.5% valor_razonable
Utilities DUK screening $125.01 $118 -5.9% valor_razonable
Real Estate SPG screening $228.7 $215 -6.4% valor_razonable
Consumer Staples PEP noticia $137.12 $128.5 -6.7% valor_razonable
Consumer Discretionary LOW noticia $208.73 $195 -7% valor_razonable
Industrials HON noticia $243.05 $225 -7.4% valor_razonable
Industrials LMT noticia $582.74 $540 -7.9% valor_razonable
Healthcare MDT noticia $83.2 $76.5 -8% valor_razonable
Utilities EXC screening $46.26 $42.5 -8.1% valor_razonable
Materials MLM noticia $562.59 $520 -8.2% valor_razonable
Financials MS noticia $210.94 $195 -8.2% valor_razonable
Healthcare UNH noticia $426.09 $392 -8.7% valor_razonable
Healthcare ABT noticia $100.68 $92.5 -8.83% valor_razonable
Energy OXY noticia $57.07 $52 -8.9% valor_razonable
Financials JPM noticia $338.87 $310 -9.3% valor_razonable
Financials SPGI noticia $448.35 $410 -9.4% valor_razonable
Healthcare MRK noticia $127.5 $115 -9.8% valor_razonable
Communication Services TMUS noticia $192.43 $175 -9.96% valor_razonable
Real Estate AVB screening $192.53 $175 -10% valor_razonable
Energy EOG noticia $148.69 $135 -10.1% valor_razonable
Technology MSFT noticia $402.29 $365 -10.2% valor_razonable
Consumer Discretionary MCD noticia $270.64 $245 -10.5% valor_razonable
Materials DOW noticia $29.92 $26.5 -11.4% valor_razonable
Healthcare CVS noticia $107.47 $95 -11.6% valor_razonable
Consumer Staples PG noticia $149.98 $132.5 -11.6% sobrevaluada
Healthcare GILD noticia $134.28 $118.5 -11.7% valor_razonable
Real Estate AMT screening $170.06 $152 -11.9% valor_razonable
Utilities AEP screening $132.14 $118 -11.98% valor_razonable
Real Estate O screening $65.71 $58.5 -12.3% valor_razonable
Industrials UPS noticia $104.22 $92.5 -12.7% valor_razonable
Financials BAC noticia $60.42 $52.5 -13.1% valor_razonable
Consumer Staples KHC noticia $25.88 $22.5 -13.1% valor_razonable
Energy MPC noticia $316.47 $275 -13.1% valor_razonable
Consumer Discretionary NKE noticia $43.76 $38.5 -13.7% valor_razonable
Consumer Discretionary YUM noticia $147.92 $130 -13.8% valor_razonable
Consumer Staples PM noticia $192.98 $168.5 -14.5% valor_razonable
Technology QCOM noticia $170.32 $148.5 -14.7% valor_razonable
Consumer Staples MDLZ noticia $61 $52 -14.75% sobrevaluada
Financials MA noticia $547.44 $475 -15.3% valor_razonable
Utilities ED screening $112.37 $95 -15.5% sobrevaluada
Financials SCHW noticia $102.54 $88.5 -15.9% valor_razonable
Consumer Staples KO noticia $81.56 $68.5 -16% sobrevaluada
Consumer Discretionary TJX noticia $154.46 $132 -17% sobrevaluada
Financials BLK noticia $1054.11 $900 -17.1% valor_razonable
Industrials ITW noticia $286.95 $245 -17.1% sobrevaluada
Consumer Staples KMB noticia $108.35 $92.5 -17.1% sobrevaluada
Technology IBM noticia $213 $175 -17.8% sobrevaluada
Consumer Discretionary AMZN noticia $271.58 $230 -18.1% sobrevaluada
Energy COP noticia $120.48 $98.5 -18.2% sobrevaluada
Materials LIN noticia $513.22 $420 -18.2% sobrevaluada
Consumer Discretionary F noticia $14.23 $11.5 -19.2% sobrevaluada
Communication Services WBD noticia $26.87 $22.5 -19.4% sobrevaluada
Energy PSX noticia $211.68 $175 -20.9% sobrevaluada
Industrials EMR noticia $149.82 $118 -21.2% sobrevaluada
Energy CVX noticia $196.83 $155 -21.3% sobrevaluada
Utilities D screening $71.04 $58.5 -21.4% sobrevaluada
Utilities SO screening $95.3 $78.5 -21.4% sobrevaluada
Financials V noticia $360.57 $295 -22.2% sobrevaluada
Utilities NEE screening $88.8 $72 -23.3% sobrevaluada
Healthcare DHR noticia $203.83 $165 -23.5% sobrevaluada
Energy XOM noticia $155.44 $118.5 -23.7% sobrevaluada
Technology GOOGL noticia $351.99 $268 -23.9% sobrevaluada
Healthcare AMGN noticia $366.29 $295 -24.2% sobrevaluada
Industrials NSC noticia $335.48 $270 -24.3% sobrevaluada
Materials NEM noticia $89.7 $72 -24.6% sobrevaluada
Industrials DE noticia $592.67 $475 -24.8% sobrevaluada
Materials VMC noticia $288.33 $215 -25.4% sobrevaluada
Utilities XEL screening $78.77 $58.5 -25.7% sobrevaluada
Consumer Discretionary ROST noticia $233.46 $172 -26.3% sobrevaluada
Materials ECL noticia $272.83 $215 -26.9% sobrevaluada
Technology ORCL noticia $121.38 $95 -27.8% sobrevaluada
Healthcare JNJ noticia $253.04 $195 -29.8% sobrevaluada
Real Estate PSA screening $318.04 $245 -29.8% sobrevaluada
Healthcare TMO noticia $532.48 $410 -29.9% sobrevaluada
Materials NUE noticia $236.61 $165 -30.2% sobrevaluada
Real Estate PLD screening $149.79 $115 -30.3% sobrevaluada
Industrials RTX noticia $215.22 $165 -30.44% sobrevaluada
Healthcare ABBV noticia $254.49 $195 -30.5% sobrevaluada
Materials APD noticia $295.62 $205 -30.6% sobrevaluada
Materials SHW noticia $331.32 $230 -30.6% sobrevaluada
Consumer Discretionary HD noticia $331.96 $225 -32.2% sobrevaluada
Energy WMB noticia $71.54 $48.5 -32.2% sobrevaluada
Energy VLO noticia $312.9 $210 -32.9% sobrevaluada
Technology NOW noticia $104.7 $78.5 -33.4% sobrevaluada
Consumer Staples COST noticia $940.87 $620 -34.1% sobrevaluada
Utilities SRE screening $92.25 $68.5 -34.7% sobrevaluada
Technology AAPL noticia $326.59 $210 -35.7% sobrevaluada
Consumer Staples CL noticia $92.98 $68.5 -35.7% sobrevaluada
Industrials CAT noticia $814.81 $520 -36.2% sobrevaluada
Consumer Discretionary GM noticia $76.07 $48.5 -36.3% sobrevaluada
Technology AMAT noticia $525.7 $330 -37.2% sobrevaluada
Technology TXN noticia $284.07 $175 -38.4% sobrevaluada
Consumer Staples WMT noticia $114.24 $68.5 -40% sobrevaluada
Industrials ETN noticia $415.2 $295 -40.7% sobrevaluada
Materials FCX noticia $58.38 $34.5 -40.9% sobrevaluada
Real Estate EQIX screening $1020 $720 -41.7% sobrevaluada
Real Estate WELL screening $243.25 $135 -44.5% sobrevaluada
Real Estate DLR screening $173.88 $95 -45.4% sobrevaluada
Industrials MMM noticia $176.28 $95 -46.1% sobrevaluada
Consumer Discretionary SBUX noticia $105.49 $72 -46.5% sobrevaluada
Communication Services EA noticia $208.9 $140 -49.2% sobrevaluada
Technology CSCO noticia $110.7 $72 -53.75% sobrevaluada
Industrials BA noticia $216.14 $95 -56% sobrevaluada
Healthcare LLY noticia $1179.11 $720 -63.8% sobrevaluada
Industrials GE noticia $360.07 $210 -71.5% sobrevaluada
Technology NVDA noticia $203.28 $118.5 -71.5% sobrevaluada
Technology AMD noticia $503.57 $135 -73.2% sobrevaluada
Technology AVGO noticia $378.16 $210 -80.1% sobrevaluada
Technology INTC noticia $97.06 $18.5 -80.9% sobrevaluada
Consumer Discretionary TSLA noticia $311.21 $95 -227.6% sobrevaluada

Financials

15 acciones

89 noticias recientes

30 positivas 17 negativas 42 neutrales

· Q1 Results Today Live: Divis Laboratories, Muthoot Finance, APL Apollo Tubes, Gujarat Ambuja Exports, Clean Science & Technology to announce Q1 results

· Invesco Mortgage Capital outlines continued ATM issuance after raising $118M in Q2

· Wedbush assumes Freddie Mac stock coverage with outperform rating

Industrials

15 acciones

65 noticias recientes

27 positivas 21 negativas 17 neutrales

· Warning major London airport 'running out of fuel' sparking fears of summer holiday disruption

· Cabinet note in the works to end forex rule for SEZ services

· Wildfires Drive Evacuation Orders for Washington State Residents

Consumer Discretionary

13 acciones

65 noticias recientes

20 positivas 22 negativas 23 neutrales

· Warning major London airport 'running out of fuel' sparking fears of summer holiday disruption

· Elon Musk Jokes He's a 'Former Trillionaire' as Tesla and SpaceX Declines Erase $750 Billion in Wealth

· Thirteen die in tourist plane crash over Peru's Nazca Lines

Technology

17 acciones

51 noticias recientes

30 positivas 12 negativas 9 neutrales

· Cabinet note in the works to end forex rule for SEZ services

· Elon Musk Jokes He's a 'Former Trillionaire' as Tesla and SpaceX Declines Erase $750 Billion in Wealth

· SalesCloser Secures a Top-Five Global Social Media Platform as Enterprise Customer

Consumer Staples

13 acciones

44 noticias recientes

9 positivas 16 negativas 19 neutrales

· Q1 Results Today Live: Divis Laboratories, Muthoot Finance, APL Apollo Tubes, Gujarat Ambuja Exports, Clean Science & Technology to announce Q1 results

· Indian Firms Plan Fresh Price Hikes, Testing Inflation Outlook

· U.S. Raises Threat of Steep Water Cuts in Lower Colorado River Basin

Materials

10 acciones

39 noticias recientes

19 positivas 8 negativas 12 neutrales

· Q1 Results Today Live: Divis Laboratories, Muthoot Finance, APL Apollo Tubes, Gujarat Ambuja Exports, Clean Science & Technology to announce Q1 results

· Indian Firms Plan Fresh Price Hikes, Testing Inflation Outlook

· U.S. Raises Threat of Steep Water Cuts in Lower Colorado River Basin

Energy

11 acciones

36 noticias recientes

18 negativas 18 neutrales

· Warning major London airport 'running out of fuel' sparking fears of summer holiday disruption

· Greece battles wildfires, Hungary shuts nuclear power plant due to drought

· Temporary shut-down for corrective maintenance at PX Energy

Utilities

9 acciones

36 noticias recientes

6 positivas 18 negativas 12 neutrales

· Wildfires Drive Evacuation Orders for Washington State Residents

· Greece battles wildfires, Hungary shuts nuclear power plant due to drought

· U.S. Raises Threat of Steep Water Cuts in Lower Colorado River Basin

Real Estate

9 acciones

31 noticias recientes

16 positivas 7 negativas 8 neutrales

· Wildfires Drive Evacuation Orders for Washington State Residents

· Invesco Mortgage Capital outlines continued ATM issuance after raising $118M in Q2

· Camden Property Trust FFO of $1.68 beats by $0.01, revenue of $392.94M in-line

Healthcare

15 acciones

24 noticias recientes

6 positivas 6 negativas 12 neutrales

· Q1 Results Today Live: Divis Laboratories, Muthoot Finance, APL Apollo Tubes, Gujarat Ambuja Exports, Clean Science & Technology to announce Q1 results

· enVVeno Medical GAAP EPS of -$5.37 misses by $2.10

· Q1 Results Today Live: Leela Palaces, Bajaj Finserv, Strides Pharma, Maruti Suzuki, Sun Pharma, ITC, IOC, Dixon, Glenmark to announce Q1 results

Communication Services

10 acciones

20 noticias recientes

13 positivas 7 neutrales

· SalesCloser Secures a Top-Five Global Social Media Platform as Enterprise Customer

· Live Nation generated $7.7bn in Q2 revenue, up 9% YoY, driven by a 10% rise in fan attendance

· Guggenheim reiterates Reddit stock rating, keeps $255 price target