| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
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2 | DAVEM WATCHLIST | ||||||||||||||
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4 | The watchlist represents a curated list of quality companies that meet the Davem Method criteria. These are stocks I'm actively watching, not recommendations. | ||||||||||||||
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6 | Overvalued | Patience | VOO | S&P 500 | |||||||||||
7 | Undervalued | Watching for the right price | VOE | CRSP US Mid Cap | |||||||||||
8 | Opportunity | Conditions to buy are aligning | VB | CRSP US Small Cap | |||||||||||
9 | Last Updated: | 4/22/2026 | IWC | Russell Microcap | |||||||||||
10 | Symbol | Current Price | Fair Value | Margin of Safety | Technical Support | Valuation | Notes | Next Earnings Report | Monthly Return (%) | YTD Return (%) | Market Cap | Index Benchmark | YTD Benchmark Return (%) | ||
11 | ADBE | $ 256.9 | $ 203 | $ 152 | $ 235 | Overvalued | 6/11/2026 | 3.7% | -26.7% | Large | VOO | ||||
12 | AMZN | $ 252.9 | $ 239 | $ 179 | $ 200 | Overvalued | 4/30/2026 | 20.4% | 9.3% | Large | VOO | ||||
13 | ANET | $ 176.4 | $ 177 | $ 133 | $ 114 | Undervalued | All time high | 5/5/2026 | 29.8% | 31.6% | Large | VOO | |||
14 | APH | $ 146.1 | $ 77 | $ 57 | $ 60 | Overvalued | 4/29/2026 | 11.8% | 6.6% | Large | VOO | ||||
15 | APP | $ 478.8 | $ 582 | $ 291 | $ 275 | Undervalued | 5/6/2026 | 4.3% | -29.9% | Large | VOO | ||||
16 | AVGO | $ 418.5 | $ 438 | $ 219 | $ 290 | Undervalued | 6/3/2026 | 29.8% | 18.6% | Large | VOO | ||||
17 | HWM | $ 236.2 | $ 216 | $ 162 | $ 205 | Overvalued | 5/7/2026 | 0.1% | 14.9% | Large | VOO | ||||
18 | INTU | $ 407.2 | $ 585 | $ 439 | $ 352 | Undervalued | 5/21/2026 | -10.9% | -38.4% | Large | VOO | ||||
19 | ISRG | $ 486.7 | $ 498 | $ 374 | $ 430 | Undervalued | 4/21/2026 | 1.8% | -14.1% | Large | VOO | ||||
20 | LLY | $ 919.8 | $ 1,405 | $ 1,054 | $ 810 | Opportunity | 4/30/2026 | 1.0% | -14.5% | Large | VOO | ||||
21 | MELI | $ 1,850.5 | $ 2,652 | $ 1,326 | $ 1,500 | Opportunity | 5/7/2026 | 11.1% | -8.7% | Large | VOO | ||||
22 | META | $ 674.5 | $ 699 | $ 524 | $ 500 | Undervalued | 4/29/2026 | 11.7% | 1.8% | Large | VOO | ||||
23 | MSFT | $ 431.6 | $ 441 | $ 331 | $ 355 | Opportunity | 4/29/2026 | 12.7% | -10.9% | Large | VOO | ||||
24 | NVDA | $ 201.0 | $ 327 | $ 164 | $ 170 | Undervalued | 5/20/2026 | 14.5% | 5.9% | Large | VOO | ||||
25 | Average | 10.1% | -3.9% | 3.8% | |||||||||||
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27 | CLS | $ 404.2 | $ 427 | $ 214 | $ 195 | Undervalued | 4/23/2026 | 40.8% | 34.9% | Mid | VOE | ||||
28 | DECK | $ 108.1 | $ 128 | $ 96 | $ 80 | Undervalued | 4/21/2026 | 5.5% | 3.6% | Mid | VOE | ||||
29 | DOCS | $ 24.2 | $ 23 | $ 12 | $ 22 | Overvalued | 3 year low | 5/14/2026 | -3.2% | -45.7% | Mid | VOE | |||
30 | FIX | $ 1,679.5 | $ 2,062 | $ 1,031 | $ 1,200 | Undervalued | 4/23/2026 | 19.3% | 79.0% | Mid | VOE | ||||
31 | HEI | $ 267.6 | $ 320 | $ 240 | $ 250 | Undervalued | 5/27/2026 | -4.3% | -17.4% | Mid | VOE | ||||
32 | MEDP | $ 508.0 | $ 553 | $ 415 | $ 415 | Undervalued | 4/22/2026 | 11.2% | -9.1% | Mid | VOE | ||||
33 | PODD | $ 193.7 | $ 398 | $ 200 | $ 200 | Undervalued | 5/7/2026 | -14.7% | -32.2% | Mid | VOE | ||||
34 | RMD | $ 222.4 | $ 283 | $ 212 | $ 175 | Undervalued | 4/30/2026 | -2.4% | -7.7% | Mid | VOE | ||||
35 | ROL | $ 54.5 | $ 46 | $ 34 | $ 38 | Overvalued | 4/29/2026 | 2.4% | -8.9% | Mid | VOE | ||||
36 | UTHR | $ 578.7 | $ 296 | $ 148 | $ 245 | Overvalued | 4/29/2026 | 11.0% | 18.1% | Mid | VOE | ||||
37 | VEEV | $ 165.1 | $ 185 | $ 93 | $ 165 | Undervalued | 3 year low | 5/27/2026 | -10.9% | -26.1% | Mid | VOE | |||
38 | Average | 1.4% | -4.6% | 7.2% | |||||||||||
39 | |||||||||||||||
40 | CPRX | $ 25.8 | $ 24 | $ 12 | $ 20 | Overvalued | 52 wk high | 5/6/2026 | 10.5% | 10.4% | Small | VB | |||
41 | DAVE | $ 278.8 | $ 331 | $ 166 | $ 160 | Undervalued | 5/7/2026 | 29.5% | 25.6% | Small | VB | ||||
42 | ENSG | $ 190.4 | $ 201 | $ 151 | $ 115 | Overvalued | 4/28/2026 | -6.0% | 9.7% | Small | VB | ||||
43 | EXLS | $ 31.9 | $ 31 | $ 23 | $ 29 | Overvalued | 4/28/2026 | 3.3% | -24.7% | Small | VB | ||||
44 | LRN | $ 100.9 | $ 92 | $ 46 | $ 60 | Overvalued | 4/28/2026 | 15.6% | 55.5% | Small | VB | ||||
45 | QLYS | $ 87.7 | $ 103 | $ 77 | $ 85 | Undervalued | 5 year low | 5/5/2026 | -9.9% | -33.8% | Small | VB | |||
46 | USLM | $ 132.0 | $ 139 | $ 70 | $ 88 | Undervalued | 4/29/2026 | 10.0% | 10.0% | Small | VB | ||||
47 | Average | 7.6% | 7.5% | 8.5% | |||||||||||
48 | |||||||||||||||
49 | COCO | $ 46.8 | $ 40 | $ 20 | $ 43 | Overvalued | 4/29/2026 | -16.2% | -11.8% | Micro | IWC | ||||
50 | ELMD | $ 25.7 | $ 28 | $ 14 | $ 22 | Undervalued | 5/12/2026 | 4.7% | -13.1% | Micro | IWC | ||||
51 | IRMD | $ 90.3 | $ 89 | $ 45 | $ 88 | Overvalued | 52 wk high | 5/4/2026 | -8.9% | -7.1% | Micro | IWC | |||
52 | ISSC | $ 20.4 | $ 43 | $ 22 | $ 20 | Undervalued | 5/15/2026 | -32.0% | 7.3% | Micro | IWC | ||||
53 | Average | -20.5% | 0.1% | 13.6% | |||||||||||
54 | |||||||||||||||
55 | Total Average | -0.2% | 8.3% | ||||||||||||
56 | © 2026 Davem Advisors LLC. All rights reserved. | ||||||||||||||
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58 | The Davem Watchlist is for educational purposes only and does not constitute investment advice. Fair value estimates are based on the Davem Method and represent my independent analysis. They are not price targets or recommendations. You alone are solely responsible for determining whether any investment is appropriate for your objectives. | ||||||||||||||