Haverhill Financial Research · Watchlist · October 11, 2026
The week in one paragraph
The Haverhill Hundred launched on October 11, so this first recap is a snapshot rather than a list of changes. Of the free top 30, 19 are rated Buy and 11 Hold. The list leans toward businesses with recurring revenue: software and data, chips, medical devices, consumer brands and financial infrastructure.
The top 30 at a glance
| Company | Rating · rank | Price | 1-yr move | P/E |
|---|---|---|---|---|
GOOGL Alphabet | Buy #1 | $351.66 | +44% | 17.6x |
MSFT Microsoft | Hold #2 | $535.07 | +2% | 29.8x |
META Meta Platforms | Buy #3 | $718.67 | +0% | 27.1x |
AVGO Broadcom | Buy #4 | $361.54 | +5% | 46.1x |
ZTS Zoetis | Buy #5 | $74.81 | -48% | 12.2x |
BR Broadridge | Buy #6 | $165.45 | -30% | 17.2x |
FICO Fair Isaac | Buy #7 | $667.58 | -61% | 19.4x |
TXN Texas Instruments | Buy #8 | $283.74 | +56% | 43.1x |
TSCO Tractor Supply | Hold #9 | $33.70 | -38% | 17.6x |
ZBH Zimmer Biomet | Buy #10 | $89.14 | -9% | 21.7x |
GEHC GE HealthCare | Buy #11 | $65.74 | -12% | 15.2x |
OTIS Otis Worldwide | Hold #12 | $65.95 | -28% | 16.9x |
NXPI NXP Semiconductors | Buy #13 | $227.52 | +1% | 19.4x |
CPRT Copart | Hold #14 | $27.32 | -39% | 17.6x |
LOW Lowe's | Hold #15 | $186.00 | -22% | 15.7x |
HSY Hershey | Buy #16 | $162.74 | -17% | 22.2x |
MDLZ Mondelez | Buy #17 | $60.41 | -2% | 22.1x |
SNPS Synopsys | Hold #18 | $509.99 | +4% | 90.4x |
ADI Analog Devices | Buy #19 | $406.19 | +71% | 48.2x |
TYL Tyler Technologies | Buy #20 | $329.55 | -36% | 43.4x |
LMT Lockheed Martin | Hold #21 | $509.59 | -1% | 18.8x |
TDG TransDigm | Buy #22 | $1,107.99 | -14% | 33.6x |
NU Nu Holdings | Buy #23 | $16.12 | +4% | 22.0x |
PEP PepsiCo | Hold #24 | $125.97 | -9% | 15.8x |
ROL Rollins | Hold #25 | $31.98 | -45% | 29.1x |
AZO AutoZone | Buy #26 | $2,939.85 | -27% | 19.3x |
CLX Clorox | Hold #27 | $83.80 | -30% | 17.4x |
LPLA LPL Financial | Buy #28 | $325.48 | +5% | 26.5x |
VRSK Verisk | Hold #29 | $177.63 | -27% | 27.3x |
DHR Danaher | Buy #30 | $219.81 | +7% | 38.7x |
What stands out
The cheapest Buys: Zoetis (#5) at about 12 times earnings, GE HealthCare (#11) at 15 times, and Broadridge (#6) and Alphabet (#1) near 17 to 18 times. Fair Isaac (#7) is under 20 times after a 61% fall.
The biggest one-year gainers: Analog Devices (#19, up 71%), Texas Instruments (#8, up 56%) and Alphabet (#1, up 44%). Both analog chipmakers have rebounded strongly.
The biggest one-year fallers: Fair Isaac (down 61%), Zoetis (down 48%) and Rollins (down 45%). In each case we think the share price has fallen further than the business.
No changes yet. From next week, every addition, removal and move appears in the Hundred's 'Latest changes' section with the reason.
Reporting next
Twelve of the top 30 report in the next three weeks, on dates the companies have confirmed: Texas Instruments (#8, after the close) and Danaher (#30) and Rollins (#25, after the close) on October 21; Tractor Supply (#9) and Lockheed Martin (#21) on October 22; NXP (#13) and LPL Financial (#28) after the close on October 27; GE HealthCare (#11) and Otis (#12) on the morning of October 28, with Alphabet (#1) and Microsoft (#2) after the close; and Hershey (#16) on October 29. Our Big Tech Earnings watchlist covers Alphabet and Microsoft in detail.
How this connects to our coverage
Ranks 1 to 30 are free on the Haverhill Hundred. Ranks 31 to 100, with a note on every stock that joins, climbs, slips or drops off, are for Amber members.
Sources and disclosures
Prices, price moves and P/E ratios are calculated from closing prices and each company's reported results over the last four quarters.
Disclosures. Haverhill Financial Research is a publisher of general financial commentary. This watchlist is not personalized investment advice and does not consider any reader's financial situation; readers should do their own research. Inclusion on a watchlist is not a recommendation to buy or sell. Haverhill ratings are our research opinion, published identically to every reader. The author of this post does not hold positions in the companies named. Data as of October 9, 2026.
