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ValuEngine Rates Tech Stocks

|Includes: Five Below (FIVE)

This week, we provide top-five ranked VE data for our Technology Sector stocks. We take a look at our latest data on Five Below $FIVE.
VALUATION WATCH: Overvalued stocks now make up 50.56% of our stocks assigned a valuation and 21.1% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.


ValuEngine Index Overview

Index

Week Open

Friday PM

Change

% Change

YTD

DJIA

25991.91

26101.04

109.13

0.42%

5.59%

NASDAQ

7939.57

7994.4

54.83

0.69%

15.80%

RUSSELL 2000

1714.89

1718.79

3.90

0.23%

11.94%

S&P 500

2881.39

2899.29

17.90

0.62%

8.44%

ValuEngine Market Overview

Summary of VE Stock Universe

Stocks Undervalued

49.44%

Stocks Overvalued

50.56%

Stocks Undervalued by 20%

19.89%

Stocks Overvalued by 20%

21.1%

ValuEngine Sector Overview

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Computer and Technology

0.28%

-2.72%

8.53%

16.18% overvalued

26.44%

31.76

Medical

0.02%

-2.24%

18.39%

15.24% overvalued

38.86%

29.80

Aerospace

0.52%

0.33%

8.77%

14.71% overvalued

19.89%

27.01

Retail-Wholesale

-0.37%

-1.45%

6.18%

8.66% overvalued

26.38%

23.71

Business Services

0.35%

-1.03%

13.47%

7.71% overvalued

20.56%

24.69

Multi-Sector Conglomerates

0.39%

-0.54%

-2.31%

6.83% overvalued

7.25%

20.21

Consumer Staples

0.30%

0.15%

-0.21%

6.35% overvalued

11.63%

24.49

Consumer Discretionary

0.19%

-1.46%

3.63%

5.99% overvalued

17.00%

25.93

Utilities

-0.06%

-0.37%

-2.89%

5.47% overvalued

-3.20%

20.92

Transportation

-0.09%

-0.89%

-0.82%

4.00% overvalued

10.30%

18.86

Industrial Products

0.45%

-1.01%

4.11%

2.05% overvalued

13.54%

24.54

Finance

-0.01%

-1.32%

1.77%

1.26% overvalued

6.79%

17.43

Auto-Tires-Trucks

1.00%

-1.77%

-3.38%

0.42% overvalued

-0.97%

12.79

Construction

-0.04%

0.38%

1.01%

5.81% undervalued

9.74%

20.26

Basic Materials

0.12%

-1.97%

0.63%

12.64% undervalued

-5.94%

20.93

Oils-Energy

-0.67%

-2.12%

6.29%

14.74% undervalued

13.19%

22.51

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

22.62

300.00%

449.03%

IIN

INTRICON CORP

58.05

205.61%

427.73%

TEAM

ATLASSIAN CP-A

93.42

155.40%

176.23%

ZEN

ZENDESK INC

70.55

129.36%

140.70%

VRNS

VARONIS SYSTEMS

77.05

166.72%

94.57%

Top-Five Computers and Technology Stocks--Momentum

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

HEAR

TURTLE BEACH CP

20.93

-16.84%

563.18%

I

INTELSAT SA

22.62

300.00%

449.03%

IIN

INTRICON CORP

58.05

205.61%

427.73%

ETSY

ETSY INC

50.55

68.24%

184.15%

TEAM

ATLASSIAN CP-A

93.42

155.40%

176.23%

Top-Five Computers and Technology Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

STX

SEAGATE TECH

48.21

-26.54%

47.07%

MU

MICRON TECH

43.62

-22.24%

26.11%

HPQ

HP INC

25.01

8.28%

29.72%

INTC

INTEL CORP

45.57

-10.23%

25.43%

KEYS

KEYSIGHT TECH

66.4

-6.43%

63.14%

Top-Five Computers and Technology Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

I

INTELSAT SA

22.62

300.00%

449.03%

IIN

INTRICON CORP

58.05

205.61%

427.73%

AMD

ADV MICRO DEV

30.48

184.57%

149.43%

WIFI

BOINGO WIRELESS

34.38

178.54%

62.94%

GTT

GTT COMMUNICATN

43.45

167.37%

44.11%

Five Below

Five Below, Inc. (FIVE) is a specialty value retailer offering merchandise for teen and pre-teen customers in the United States. The Company offers products all priced at $5 and below, including select brands and licensed merchandise across a range of categories, which it refers to as worlds: Style, Room, Sports, Media, Crafts, Party, Candy and Seasonal. It offers a wide variety of merchandise that includes everything from sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room d?cor and storage, stationery and school supplies, video game accessories, books, DVDs, iPhone accessories, novelty and seasonal items. Five Below, Inc. is headquartered in Philadelphia, Pennsylvania.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on FIVE BELOW INC for 2018-09-13. Based on the information we have gathered and our resulting research, we feel that FIVE BELOW INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Company Size.

ValuEngine Forecast

Target
Price*

Expected
Return

1-Month

132.36 1.16%

3-Month

134.42 2.73%

6-Month

139.05 6.26%

1-Year

149.03 13.89%

2-Year

157.84 20.63%

3-Year

155.04 18.49%

Valuation & Rankings

Valuation

75.17% overvalued Valuation Rank(?)

5

1-M Forecast Return

1.16% 1-M Forecast Return Rank

99

12-M Return

159.26% Momentum Rank(?)

99

Sharpe Ratio

0.63 Sharpe Ratio Rank(?)

81

5-Y Avg Annual Return

23.07% 5-Y Avg Annual Rtn Rank

91

Volatility

36.90% Volatility Rank(?)

43

Expected EPS Growth

23.91% EPS Growth Rank(?)

60

Market Cap (billions)

7.11 Size Rank

85

Trailing P/E Ratio

61.34 Trailing P/E Rank(?)

34

Forward P/E Ratio

49.50 Forward P/E Ratio Rank

8

PEG Ratio

2.57 PEG Ratio Rank

15

Price/Sales

5.05 Price/Sales Rank(?)

22

Market/Book

13.99 Market/Book Rank(?)

12

Beta

0.57 Beta Rank

57

Alpha

0.80 Alpha Rank

97