December 7, 2018

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This week, we provide top-five ranked VE data for our Computers and Technology Sector stocks, we also take a look at Walmart Inc. $WMT and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 32.48% of our stocks assigned a valuation and 11.35% of those equities are calculated to be overvalued by 20% or more. Two sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Thursday PM	Change	% Change	YTD
DJIA	25779.57	24714.44	-1065.13	-4.13%	-0.02%
NASDAQ	7486.13	7105.62	-380.51	-5.08%	2.93%
RUSSELL 2000	1533.27	1473.64	-59.63	-3.89%	-4.03%
S&P 500	2790.5	2674.92	-115.58	-4.14%	0.05%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	67.52%
Stocks Overvalued	32.48%
Stocks Undervalued by 20%	32.42%
Stocks Overvalued by 20%	11.35%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Utilities	-0.02%	-2.25%	1.96%	4.88% overvalued	-1.76%	20.11
Computer and Technology	-0.03%	-1.83%	-1.35%	0.26% overvalued	7.08%	27.99
Consumer Staples	0.03%	-1.29%	-2.58%	0.66% undervalued	-1.72%	23.10
Medical	-0.04%	-1.86%	10.12%	1.21% undervalued	22.09%	28.36
Aerospace	-0.02%	-1.65%	-5.13%	2.13% undervalued	3.15%	24.58
Retail-Wholesale	0.00%	-1.86%	-4.15%	2.32% undervalued	4.67%	21.65
Business Services	-0.02%	-2.44%	0.12%	4.26% undervalued	0.87%	21.34
Auto-Tires-Trucks	-0.07%	-2.28%	-17.34%	7.84% undervalued	-19.10%	11.21
Consumer Discretionary	0.01%	-1.80%	-8.48%	8.27% undervalued	1.28%	23.44
Finance	-0.05%	-2.18%	-6.59%	8.78% undervalued	-4.72%	15.92
Multi-Sector Conglomerates	0.03%	-1.53%	-13.86%	10.12% undervalued	-10.46%	16.48
Transportation	0.02%	-3.07%	-8.09%	10.51% undervalued	-6.29%	18.03
Industrial Products	-0.07%	-2.08%	-8.96%	12.80% undervalued	-4.56%	21.16
Basic Materials	-0.05%	-0.97%	-10.64%	18.37% undervalued	-14.63%	18.70
Construction	0.01%	-3.45%	-15.08%	20.43% undervalued	-16.90%	17.57
Oils-Energy	0.05%	-0.43%	-7.18%	30.75% undervalued	-7.68%	18.34

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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	23.5	300.00%	607.83%
GTT	GTT COMMUNICATN	31.67	40.97%	-19.52%
NPTN	NEOPHOTONICS CP	7.74	42.21%	24.44%
AMBA	AMBARELLA INC	40.2	28.79%	-32.24%
IPHI	INPHI CORP	39.48	59.20%	-2.40%

Top-Five Computers and Technology Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
HEAR	TURTLE BEACH CP	15.98	-27.17%	639.81%
I	INTELSAT SA	23.5	300.00%	607.83%
AMSC	AMER SUPERCON	10.57	34.23%	222.26%
ETSY	ETSY INC	54.87	25.74%	206.37%
ATTU	ATTUNITY LTD	18.92	47.66%	157.41%

Top-Five Computers and Technology Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
HPQ	HP INC	23.24	12.24%	10.25%
CSCO	CISCO SYSTEMS	47.35	16.28%	25.53%
MSI	MOTOROLA SOLUTN	130.08	11.79%	38.93%
ADBE	ADOBE SYSTEMS	245.82	-5.66%	45.94%
CDW	CDW CORP	93.85	4.72%	33.80%

Top-Five Computers and Technology Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
DBD	DIEBOLD NIXDORF	3.06	300.00%	N/A
I	INTELSAT SA	23.5	300.00%	607.83%
IRDM	IRIDIUM COMMUN	22.62	143.50%	83.16%
MTBC	MEDICAL TRANSCR	4.83	111.16%	N/A
VRNS	VARONIS SYSTEMS	56.6	108.50%	19.03%

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

Walmart Inc. (WMT) is a multinational retail corporation which operates a chain of hypermarkets, discount department stores and grocery stores. Walmart Inc., formerly known as Wal-Mart Stores, Inc., is headquartered in Bentonville, Arkansas.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on WALMART INC for 2018-12-06. Based on the information we have gathered and our resulting research, we feel that WALMART INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Price Sales Ratio.

You can download a free copy of detailed report on Walmart Inc. (WMT) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	95.54	0.82%
3-Month	97.55	2.93%
6-Month	99.99	5.51%
1-Year	104.06	9.81%
2-Year	122.74	29.51%
3-Year	134.31	41.72%

Valuation & Rankings
Valuation	29.46% overvalued	Valuation Rank(?)	8
1-M Forecast Return	0.82%	1-M Forecast Return Rank	95
12-M Return	-2.58%	Momentum Rank(?)	59
Sharpe Ratio	0.20	Sharpe Ratio Rank(?)	71
5-Y Avg Annual Return	3.74%	5-Y Avg Annual Rtn Rank	68
Volatility	18.62%	Volatility Rank(?)	71
Expected EPS Growth	-4.00%	EPS Growth Rank(?)	17
Market Cap (billions)	305.46	Size Rank	100
Trailing P/E Ratio	19.59	Trailing P/E Rank(?)	56
Forward P/E Ratio	20.41	Forward P/E Ratio Rank	24
PEG Ratio	n/a	PEG Ratio Rank	n/a
Price/Sales	0.60	Price/Sales Rank(?)	78
Market/Book	6.31	Market/Book Rank(?)	20
Beta	0.34	Beta Rank	69
Alpha	-0.01	Alpha Rank	64

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
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Steve Hach
Senior Editor
ValuEngine.com