Stock Market Heat Map
The 500 largest U.S.-listed companies Equity Rank covers, grouped by sector. On the interactive map each tile's size is the company's market value and its colour shows how far the price sits from the model fair value, or the last trading day's move. Prices as of 2026-10-29.
Of the 500 companies shown, 418 have a published model fair value and 83 trade below it. Weighted by market value, model fair values sit 22.2% below current prices.
By sector
| Sector | Companies | Market value | Share of map | Weighted model gap | Last day |
|---|---|---|---|---|---|
| Technology | 86 | $30.45T | 36.8% | -27.6% | -1.03% |
| Financials | 88 | $11.31T | 13.7% | -17.6% | +1.28% |
| Healthcare | 64 | $8.00T | 9.7% | -16.0% | +2.33% |
| Consumer Discretionary | 40 | $7.56T | 9.2% | -22.4% | -0.67% |
| Communication Services | 24 | $7.27T | 8.8% | -26.9% | -6.23% |
| Industrials | 64 | $5.28T | 6.4% | -21.2% | +1.06% |
| Energy | 41 | $4.44T | 5.4% | -3.6% | +0.77% |
| Consumer Staples | 28 | $4.05T | 4.9% | -21.3% | +1.49% |
| Materials | 25 | $1.94T | 2.3% | -13.7% | -0.57% |
| Utilities | 25 | $1.34T | 1.6% | -23.3% | +1.61% |
| Real Estate | 15 | $988.0B | 1.2% | -19.2% | +2.33% |
The 100 largest companies on the map
| Company | Sector | Market value | Price | Model fair value | Gap | Last day |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | Technology | $5.26T | $213.66 | $160.82 | -24.7% | -0.80% |
| AAPL Apple Inc. | Technology | $5.07T | $348.91 | $257.31 | -26.2% | +1.48% |
| MSFT Microsoft Corporation | Technology | $3.95T | $530.14 | $438.60 | -17.3% | -0.16% |
| GOOGL Alphabet Inc Class A | Communication Services | $3.92T | $283.82 | $182.47 | -35.7% | -12.64% |
| AMZN Amazon.com Inc | Consumer Discretionary | $2.73T | $243.79 | $278.44 | +14.2% | -4.25% |
| TSM Taiwan Semiconductor Manufacturing | Technology | $2.27T | $431.81 | Not published | — | -1.75% |
| AVGO Broadcom Inc | Technology | $1.68T | $345.00 | $269.87 | -21.8% | -1.94% |
| TSLA Tesla Inc | Consumer Discretionary | $1.61T | $403.30 | $75.68 | -81.2% | -0.23% |
| META Meta Platforms Inc. | Communication Services | $1.59T | $624.52 | $428.69 | -31.4% | +1.96% |
| BRK-B Berkshire Hathaway Inc | Financials | $1.16T | $541.96 | $491.84 | -9.2% | +0.30% |
| LLY Eli Lilly and Company | Healthcare | $1.14T | $1373.70 | $706.09 | -48.6% | +6.63% |
| MU Micron Technology Inc | Technology | $1.05T | $934.27 | $745.72 | -20.2% | -4.98% |
| WMT Walmart Inc. | Consumer Staples | $946.7B | $121.25 | $81.96 | -32.4% | +2.09% |
| AMD Advanced Micro Devices Inc | Technology | $914.6B | $566.42 | $197.29 | -65.2% | -2.08% |
| JPM JPMorgan Chase & Co | Financials | $891.7B | $343.58 | $234.79 | -31.7% | +1.26% |
| V Visa Inc. Class A | Financials | $754.4B | $410.54 | $317.42 | -22.7% | +2.48% |
| XOM Exxon Mobil Corp | Energy | $739.8B | $183.29 | $146.03 | -20.3% | +0.70% |
| JNJ Johnson & Johnson | Healthcare | $646.9B | $275.20 | $243.58 | -11.5% | +1.53% |
| ASML ASML Holding N.V. New York Registry Shares | Technology | $630.4B | $1675.70 | Not published | — | +0.77% |
| MA Mastercard Inc | Financials | $534.2B | $635.70 | $478.82 | -24.7% | +4.16% |
| ABBV AbbVie Inc | Healthcare | $506.1B | $290.79 | $237.62 | -18.3% | +1.68% |
| INTC Intel Corporation | Technology | $505.0B | $92.07 | $33.74 | -63.4% | -3.62% |
| PLTR Palantir Technologies Inc. | Technology | $477.6B | $196.42 | $48.91 | -75.1% | -0.20% |
| CVX Chevron Corp | Energy | $447.7B | $231.46 | $229.57 | -0.8% | +0.99% |
| COST Costco Wholesale Corp | Consumer Staples | $439.6B | $996.08 | $631.02 | -36.6% | +1.36% |
| CSCO Cisco Systems Inc | Technology | $439.1B | $108.59 | $120.22 | +10.7% | -1.54% |
| ORCL Oracle Corporation | Technology | $395.7B | $139.56 | $144.05 | +3.2% | -3.45% |
| KO The Coca-Cola Company | Consumer Staples | $392.3B | $92.82 | $76.46 | -17.6% | +1.19% |
| UNH UnitedHealth Group Incorporated | Healthcare | $368.4B | $410.91 | $286.62 | -30.2% | +0.94% |
| PG Procter & Gamble Company | Consumer Staples | $366.8B | $160.59 | $139.68 | -13.0% | +1.47% |
| BAC Bank of America Corp | Financials | $350.8B | $51.14 | $45.54 | -10.9% | +0.57% |
| MRK Merck & Company Inc | Healthcare | $349.9B | $146.33 | $135.69 | -7.3% | +3.83% |
| PANW Palo Alto Networks Inc | Technology | $328.6B | $380.57 | $189.10 | -50.3% | -3.53% |
| CAT Caterpillar Inc | Industrials | $327.9B | $647.39 | $491.99 | -24.0% | -9.25% |
| DELL Dell Technologies Inc | Technology | $319.2B | $475.51 | $377.18 | -20.7% | -3.70% |
| HD The Home Depot Inc | Consumer Discretionary | $317.8B | $328.98 | $244.86 | -25.6% | +3.60% |
| PM Philip Morris International Inc | Consumer Staples | $315.8B | $208.50 | $105.28 | -49.5% | +2.89% |
| AMAT Applied Materials Inc | Technology | $314.2B | $421.66 | $342.84 | -18.7% | +1.36% |
| GE GE Aerospace | Industrials | $308.8B | $313.05 | $227.67 | -27.3% | +3.96% |
| LRCX Lam Research Corp | Technology | $301.4B | $254.39 | $236.69 | -7.0% | +0.22% |
| NVS Novartis AG ADR | Healthcare | $298.1B | $161.10 | $172.49 | +7.1% | +3.22% |
| SHEL Shell PLC ADR | Energy | $297.6B | $107.67 | $158.34 | +47.1% | +2.36% |
| HSBC HSBC Holdings PLC ADR | Financials | $294.2B | $86.60 | $80.07 | -7.5% | +0.27% |
| MS Morgan Stanley | Financials | $292.5B | $190.00 | $181.95 | -4.2% | -0.07% |
| TXN Texas Instruments Incorporated | Technology | $282.4B | $312.94 | $149.94 | -52.1% | +1.00% |
| RY Royal Bank of Canada | Financials | $281.1B | $206.03 | Not published | — | +0.62% |
| CRWD Crowdstrike Holdings Inc | Technology | $274.4B | $261.15 | $76.12 | -70.8% | -2.07% |
| SAP SAP SE ADR | Technology | $272.2B | $234.07 | Not published | — | -1.21% |
| GS Goldman Sachs Group Inc | Financials | $269.4B | $927.73 | $925.34 | -0.3% | +0.28% |
| AZN AstraZeneca PLC | Healthcare | $263.8B | $174.40 | $185.87 | +6.6% | +2.88% |
| RTX RTX Corporation | Industrials | $262.6B | $199.40 | $193.59 | -2.9% | +1.82% |
| NFLX Netflix Inc | Communication Services | $260.3B | $62.05 | $66.74 | +7.6% | +0.10% |
| TMO Thermo Fisher Scientific Inc | Healthcare | $256.2B | $709.18 | $537.93 | -24.1% | +0.71% |
| BABA Alibaba Group Holding Ltd | Consumer Discretionary | $249.4B | $99.54 | Not published | — | -1.41% |
| WFC Wells Fargo & Company | Financials | $248.1B | $84.81 | $61.44 | -27.6% | +1.36% |
| AMGN Amgen Inc | Healthcare | $242.2B | $460.73 | $453.51 | -1.6% | +1.97% |
| ARM Arm Holdings plc American Depositary Shares | Technology | $242.0B | $228.77 | $39.38 | -82.8% | -3.02% |
| GEV GE Vernova LLC | Industrials | $238.4B | $887.85 | $315.89 | -64.4% | +1.12% |
| IBM International Business Machines | Technology | $236.5B | $258.28 | $142.33 | -44.9% | +2.00% |
| ANET Arista Networks | Technology | $235.8B | $184.22 | $82.33 | -55.3% | -1.34% |
| LIN Linde plc Ordinary Shares | Materials | $234.5B | $503.15 | $328.97 | -34.6% | -0.99% |
| MRVL Marvell Technology Group Ltd | Technology | $218.9B | $218.34 | $96.80 | -55.7% | -13.24% |
| SHOP Shopify Inc | Consumer Discretionary | $215.2B | $166.89 | $50.13 | -70.0% | -0.79% |
| BHP BHP Group Limited | Materials | $209.9B | $81.82 | $82.75 | +1.1% | -0.49% |
| AXP American Express Company | Financials | $209.8B | $323.71 | $180.01 | -44.4% | +1.81% |
| ADI Analog Devices Inc | Technology | $206.1B | $433.28 | $283.37 | -34.6% | +1.17% |
| TD Toronto Dominion Bank | Financials | $205.4B | $127.22 | Not published | — | +0.60% |
| TTE TotalEnergies SE ADR | Energy | $203.6B | $94.03 | $114.74 | +22.0% | +1.24% |
| C Citigroup Inc. | Financials | $203.1B | $125.76 | $116.08 | -7.7% | +1.33% |
| KLAC KLA Corporation | Technology | $200.5B | $167.43 | $105.66 | -36.9% | +5.45% |
| CRM Salesforce.com Inc | Technology | $198.3B | $230.90 | $306.26 | +32.6% | -4.63% |
| GILD Gilead Sciences Inc | Healthcare | $197.3B | $165.61 | $151.90 | -8.3% | +4.03% |
| QCOM Qualcomm Incorporated | Technology | $195.4B | $185.41 | $210.37 | +13.5% | +1.33% |
| APH Amphenol Corporation | Technology | $192.9B | $82.08 | $47.28 | -42.4% | +1.38% |
| DIS Walt Disney Company | Communication Services | $190.3B | $110.91 | $134.79 | +21.5% | +1.71% |
| SNDK Sandisk Corp | Technology | $188.6B | $1330.05 | $1335.36 | +0.4% | -5.32% |
| BLK BlackRock Inc | Financials | $184.6B | $1176.24 | $787.75 | -33.0% | +1.59% |
| VZ Verizon Communications Inc | Communication Services | $182.1B | $43.66 | $51.82 | +18.7% | +1.11% |
| PEP PepsiCo Inc | Consumer Staples | $181.9B | $133.79 | $174.04 | +30.1% | +0.87% |
| SAN Banco Santander SA ADR | Financials | $180.2B | $11.75 | Not published | — | +0.51% |
| ABT Abbott Laboratories | Healthcare | $178.4B | $104.57 | $81.20 | -22.4% | +1.88% |
| UNP Union Pacific Corporation | Industrials | $178.2B | $301.93 | $229.17 | -24.1% | +1.39% |
| COP ConocoPhillips | Energy | $177.7B | $150.03 | $138.40 | -7.8% | +0.65% |
| MCD McDonald’s Corporation | Consumer Discretionary | $177.3B | $257.38 | $234.13 | -9.0% | +2.75% |
| NEE Nextera Energy Inc | Utilities | $172.9B | $82.14 | $54.99 | -33.0% | +1.38% |
| DE Deere & Company | Industrials | $172.4B | $660.00 | $513.33 | -22.2% | +3.02% |
| NVO Novo Nordisk A/S | Healthcare | $170.6B | $39.14 | Not published | — | +2.22% |
| PFE Pfizer Inc | Healthcare | $169.9B | $29.95 | $31.32 | +4.6% | +1.70% |
| SCCO Southern Copper Corporation | Materials | $164.2B | $191.75 | $103.70 | -45.9% | -1.11% |
| WELL Welltower Inc | Real Estate | $163.4B | $233.17 | $126.30 | -45.8% | +2.63% |
| DHR Danaher Corporation | Healthcare | $163.1B | $236.98 | $210.64 | -11.1% | +1.24% |
| BUD Anheuser Busch Inbev NV ADR | Consumer Staples | $160.2B | $79.52 | $84.80 | +6.6% | -1.80% |
| NOW ServiceNow Inc | Technology | $160.0B | $109.67 | $90.89 | -17.1% | -26.95% |
| ISRG Intuitive Surgical Inc | Healthcare | $157.5B | $448.76 | $289.90 | -35.4% | +1.03% |
| TMUS T-Mobile US Inc | Communication Services | $157.5B | $147.29 | $131.35 | -10.8% | -0.53% |
| SCHW Charles Schwab Corp | Financials | $154.4B | $89.47 | $71.13 | -20.5% | +0.80% |
| TJX The TJX Companies Inc | Consumer Discretionary | $154.2B | $141.39 | $125.88 | -11.0% | +2.17% |
| SMFG Sumitomo Mitsui Financial Group Inc | Financials | $152.2B | $24.66 | Not published | — | +2.15% |
| STX Seagate Technology PLC | Technology | $151.9B | $700.47 | $397.54 | -43.2% | +0.36% |
| ETN Eaton Corporation PLC | Industrials | $149.2B | $393.72 | $326.49 | -17.1% | +0.21% |
Magnificent 7 · Dow 30 · 50 largest companies · Dividend income by stock