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- Q2 2026: Outlook Shifts
Q2 2026: Outlook Shifts
Every company here reported in Q2 2026 and came out of it with a different question attached.
Some beat and were sold anyway. Some missed and were bought. Others printed fine numbers alongside a spending commitment, a writedown, a tariff refund or a change in what the company even reports, and that turned out to matter more than the result itself.
The common thread is not the result. It is the gap between what the numbers said and what the market decided the company now is.
Day one is a reaction, not a verdict. Watch how these reprice over the coming months and quarters and form your own view on which of these shifts the market got right.
Watching
25
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
META Meta Platforms US$571.1043.9% undervalued intrinsic discount 4.6%7D -9.7%3M | ||||||
XYZ Block US$84.8513.4% undervalued intrinsic discount 6.0%7D 12.1%3M | ||||||
SPCX Space Exploration Technologies US$140.874.4% overvalued intrinsic discount 5.1%7D n/a3M | ||||||
QTWO Q2 Holdings US$65.6811.5% undervalued intrinsic discount 2.9%7D 38.7%3M | ||||||
SAP SAP €189.8823.1% undervalued intrinsic discount 2.3%7D 22.3%3M | ||||||
AAPL Apple US$314.5820.6% undervalued intrinsic discount 1.1%7D 0.8%3M | ||||||
CSCO Cisco Systems US$112.1517.7% undervalued intrinsic discount 2.3%7D -6.9%3M | ||||||
AMD Advanced Micro Devices US$476.6747.5% undervalued intrinsic discount 1.5%7D -7.6%3M | ||||||
RDDT US$153.9563.7% undervalued intrinsic discount 2.4%7D -12.5%3M | ||||||
NFLX Netflix US$79.842.6% undervalued intrinsic discount -0.4%7D -7.2%3M | ||||||
TGT Target US$165.936.3% undervalued intrinsic discount 4.9%7D 30.6%3M | ||||||
CL Colgate-Palmolive US$90.965.2% overvalued intrinsic discount 1.4%7D 0.9%3M | ||||||
PFE Pfizer US$28.028.5% undervalued intrinsic discount 0.8%7D 7.0%3M | ||||||
NOVO B Novo Nordisk DKK 295.2565.3% undervalued intrinsic discount -0.3%7D 0.8%3M | ||||||
FN Fabrinet US$432.7140.9% undervalued intrinsic discount -2.7%7D -33.9%3M | ||||||
WMT Walmart US$102.6333.6% undervalued intrinsic discount -1.2%7D -11.3%3M | ||||||
GOOGL Alphabet US$340.6521.3% undervalued intrinsic discount -0.006%7D -10.4%3M | ||||||
FIS Fidelity National Information Services US$40.5552.3% undervalued intrinsic discount -0.07%7D -5.7%3M | ||||||
BA Boeing US$209.8922.3% undervalued intrinsic discount -2.4%7D -9.2%3M | ||||||
TSLA Tesla US$354.8111.3% undervalued intrinsic discount 2.8%7D -18.6%3M | ||||||
ONON On Holding US$28.9561.3% undervalued intrinsic discount -3.2%7D -29.1%3M | ||||||
BWA BorgWarner US$64.8018.7% undervalued intrinsic discount 0%7D -9.8%3M | ||||||
CBRS Cerebras Systems US$186.6755.1% undervalued intrinsic discount -11.0%7D -21.2%3M | ||||||
QTRX Quanterix US$2.6439.1% undervalued intrinsic discount -15.4%7D -13.7%3M |
Watching
25
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
META Meta Platforms 4.6%7D -9.7%3M | US$571.10 43.9% undervalued intrinsic discount | PE 21.4x | E 14.4% | US$754.77 | ||
XYZ Block 6.0%7D 12.1%3M | US$84.85 13.4% undervalued intrinsic discount | PE 142.7x | E 46.8% | US$98.35 | ||
SPCX Space Exploration Technologies 5.1%7D n/a3M | US$140.87 4.4% overvalued intrinsic discount | PB 15x | E 56.7% | US$219.22 | ||
QTWO Q2 Holdings 2.9%7D 38.7%3M | US$65.68 11.5% undervalued intrinsic discount | PE 44.5x | E 23.1% | US$75.45 | ||
SAP SAP 2.3%7D 22.3%3M | €189.88 23.1% undervalued intrinsic discount | PE 28.1x | E 11.7% | €207.77 | ||
AAPL Apple 1.1%7D 0.8%3M | US$314.58 20.6% undervalued intrinsic discount | PE 35.6x | E 7.7% | US$324.45 | ||
CSCO Cisco Systems 2.3%7D -6.9%3M | US$112.15 17.7% undervalued intrinsic discount | PE 33.3x | E 13.2% | US$137.74 | ||
AMD Advanced Micro Devices 1.5%7D -7.6%3M | US$476.67 47.5% undervalued intrinsic discount | PE 120.3x | E 38.0% | US$613.84 | ||
RDDT 2.4%7D -12.5%3M | US$153.95 63.7% undervalued intrinsic discount | PE 34x | E 24.2% | US$214.84 | ||
NFLX Netflix -0.4%7D -7.2%3M | US$79.84 2.6% undervalued intrinsic discount | PE 24.4x | E 11.4% | US$93.66 | ||
TGT Target 4.9%7D 30.6%3M | US$165.93 6.3% undervalued intrinsic discount | PE 17.2x | E 0.7% | US$161.62 | ||
CL Colgate-Palmolive 1.4%7D 0.9%3M | US$90.96 5.2% overvalued intrinsic discount | PE 35.6x | E 11.1% | US$98.95 | ||
PFE Pfizer 0.8%7D 7.0%3M | US$28.02 8.5% undervalued intrinsic discount | PE 36.8x | E 8.0% | US$28.61 | ||
NOVO B Novo Nordisk -0.3%7D 0.8%3M | DKK 295.25 65.3% undervalued intrinsic discount | PE 11.2x | E 1.2% | DKK 309.73 | ||
FN Fabrinet -2.7%7D -33.9%3M | US$432.71 40.9% undervalued intrinsic discount | PE 32.8x | E 21.4% | US$734.11 | ||
WMT Walmart -1.2%7D -11.3%3M | US$102.63 33.6% undervalued intrinsic discount | PE 37x | E 9.2% | US$127.73 | ||
GOOGL Alphabet -0.006%7D -10.4%3M | US$340.65 21.3% undervalued intrinsic discount | PE 17.1x | E -0.8% | US$428.07 | ||
FIS Fidelity National Information Services -0.07%7D -5.7%3M | US$40.55 52.3% undervalued intrinsic discount | PE 6.2x | E -23.8% | US$50.35 | ||
BA Boeing -2.4%7D -9.2%3M | US$209.89 22.3% undervalued intrinsic discount | PE 79.4x | E 42.9% | US$274.85 | ||
TSLA Tesla 2.8%7D -18.6%3M | US$354.81 11.3% undervalued intrinsic discount | PS 13.5x | E 34.2% | US$390.09 | ||
ONON On Holding -3.2%7D -29.1%3M | US$28.95 61.3% undervalued intrinsic discount | PE 19.6x | E 15.4% | US$44.89 | ||
NTES NetEase 2.4%7D -0.1%3M | US$122.69 n/aintrinsic discount | The author hasn't set a fair value for NTES | PE 16.3x | E 12.1% | US$159.27 | |
BWA BorgWarner 0%7D -9.8%3M | US$64.80 18.7% undervalued intrinsic discount | PE 31.8x | E 15.8% | US$79.67 | ||
CBRS Cerebras Systems -11.0%7D -21.2%3M | US$186.67 55.1% undervalued intrinsic discount | PB 4.8x | E 119.6% | US$291.64 | ||
QTRX Quanterix -15.4%7D -13.7%3M | US$2.64 39.1% undervalued intrinsic discount | PS 0.8x | E 18.9% | US$3.00 |