Buy GOOGL, AAPL, MSFT, VST, CEG, BABA OR MSTR?
11/12/2024 11:11pm
**Based on your interest in these stocks, I have evaluated them using various technical and fundamental indicators. Here are the key points for each stock to consider:**
1. **Alphabet A (GOOGL)**:
- **Technical Indicators**: The stock has a MACD of 0, indicating a potential bullish trend.
- **Fundamental Ratios**: It has a P/E ratio of 23.47, a P/S ratio of 6.94, and a P/B ratio of 7.04, suggesting it may be relatively undervalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Buy" with an average price target of $203.22.
2. **Apple (AAPL)**:
- **Technical Indicators**: It has a low RSI of 39.38, indicating it may be undervalued and could be a good buy.
- **Fundamental Ratios**: It has a high P/E ratio of 36.13, a P/S ratio of 8.88, and a P/B ratio of 59.44, suggesting it may be overvalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Strong Buy" with an average price target of $245.33.
3. **Microsoft (MSFT)**:
- **Technical Indicators**: It has a moderate RSI of 50.37, indicating it is neither overvalued nor undervalued.
- **Fundamental Ratios**: It has a low P/E ratio of 34.43, a P/S ratio of 13.14, and a P/B ratio of 10.83, suggesting it may be undervalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Buy" with an average price target of $505.38, indicating significant upside potential.
4. **Vistra (VST)**:
- **Technical Indicators**: It has a low RSI of 71.66, suggesting it may be overvalued.
- **Fundamental Ratios**: It has a high P/E ratio of 26.16, a P/S ratio of 3.7, and a P/B ratio of 16.35, indicating it may be overvalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Buy" with an average price target of $140.18.
5. **Constellation Energy (CEG)**:
- **Technical Indicators**: It has a low RSI of 26.85, suggesting it may be undervalued.
- **Fundamental Ratios**: It has a moderate P/E ratio of 25.09, a P/S ratio of 3.16, and a P/B ratio of 5.7, indicating it may be undervalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Buy" with an average price target of $266.42.
6. **Alibaba Group (BABA)**:
- **Technical Indicators**: It has a low RSI of 30.75, suggesting it may be undervalued.
- **Fundamental Ratios**: It has a moderate P/E ratio of 23.05, a P/S ratio of 1.73, and a P/B ratio of 1.71, indicating it may be undervalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Strong Buy" with an average price target of $109.25.
7. **Microstrategy (MSTR)**:
- **Technical Indicators**: It has a high RSI of 90.19, suggesting it may be overvalued.
- **Fundamental Ratios**: It has a high P/E ratio of 140.73, a P/S ratio of 18.68, and a P/B ratio of 7.04, indicating it may be overvalued compared to its earnings and book value.
- **Analyst Ratings**: The consensus rating is "Strong Buy" with an average price target of $237.93.
In conclusion, **Microsoft (MSFT)** appears to be the most compelling buy among the group, with a "Buy" consensus rating and a significant upside potential based on the average price target. Its low P/E ratio and strong financials make it a robust investment option. However, investors should consider their investment strategy, risk tolerance, and the current market conditions before making any investment decisions.