Australia Forecast Overvalued Stocks – July 2026
Explore stocks in Australia trading above analyst forecast fair value for July 2026, including iShares MSCI South Korea ETF (IKO.AX), Macquarie Group Limited (MQG.AX), iShares S&P Small-Cap ETF (IJR.AX). These equities on the Australian Securities Exchange (ASX) are currently priced above consensus analyst targets, signaling potential overvaluation risk and caution for investors.
| Symbol | Price | Change | Volume | Market Cap | Sector / Industry | Yearly Forecast | GRADE |
|---|---|---|---|---|---|---|---|
| IKO.AX iShares MSCI South Korea ETF | $263.13 | +3.46% +8.79 | 6.9K | 296.5M | Financial Services | 152.72 | BGrade |
| MQG.AX Macquarie Group Limited | $254.49 | +0.91% +2.29 | 416.5K | 97B | Financial Services | 239.30 | BGrade |
| IJR.AX iShares S&P Small-Cap ETF | $209.05 | +0.64% +1.32 | 36.6K | 803.4M | Financial Services | 198.25 | Z Grade |
| IXJ.AX iShares Global Healthcare ETF | $142.65 | -0.21% -0.30 | 11.6K | 1.3B | Financial Services | 138.70 | Z Grade |
| CSL.AX CSL Limited | $122.89 | -2.10% -2.64 | 1.1M | 58.9B | Healthcare | 84.50 | Z Grade |
| TECH.AX Global X - Morningstar Global Technology ETF | $115.30 | +1.10% +1.25 | 7.2K | 271.7M | Financial Services | 111.36 | Z Grade |
| XYZ.AX Block, Inc. | $111.68 | +0.49% +0.55 | 37K | 66.5B | Technology | 108.66 | Z Grade |
| AN3PG.AX Australia and New Zealand Banking Group Ltd | $101.63 | +0.10% +0.10 | 5.2K | 303.2B | Financial Services | 94.75 | Z Grade |
| IAF.AX iShares Core Composite Bond ETF | $101.48 | +0.25% +0.25 | 38.3K | 3.6B | Financial Services | 100.67 | Z Grade |
| ISEC.AX iShares Enhanced Cash ETF | $100.50 | -0.01% -0.01 | 11.4K | 375.6M | Financial Services | 100.47 | Z Grade |
| IGB.AX iShares Treasury ETF | $97.23 | +0.29% +0.28 | 8K | 355.9M | Financial Services | 95.30 | Z Grade |
| IXI.AX iShares Global Consumer Staples ETF (AU) | $96.88 | -1.22% -1.20 | 1.1K | 129.9M | Financial Services | 94.92 | Z Grade |
| BKL.AX Blackmores Limited | $94.73 | +0.03% +0.03 | 379.2K | 1.8B | Consumer Defensive | 91.90 | Z Grade |
| WES.AX Wesfarmers Limited | $89.70 | -1.29% -1.17 | 987.4K | 101.8B | Consumer Cyclical | 83.22 | Z Grade |
| CURE.AX Global X - S&P Biotech ETF | $80.43 | +0.30% +0.24 | 1.2K | 42.5M | Financial Services | 74.50 | Z Grade |
| VBLD.AX Vanguard Global Infrastructure Index ETF | $77.36 | -0.18% -0.14 | 9.6K | 607.1M | Financial Services | 77.00 | Z Grade |
| AMC.AX Amcor plc | $61.83 | +0.78% +0.48 | 262.4K | 28.6B | Consumer Cyclical | 60.92 | Z Grade |
| ALL.AX Aristocrat Leisure Limited | $61.74 | -1.06% -0.66 | 869.6K | 37.2B | Consumer Cyclical | 44.85 | Z Grade |
| NDIA.AX Global X India Nifty 50 ETF | $60.70 | +0.20% +0.12 | 3.2K | 173.4M | Financial Services | 55.89 | Z Grade |
| MIN.AX Mineral Resources Limited | $59.70 | +2.07% +1.21 | 739.7K | 11.8B | Basic Materials | 45.46 | Z Grade |
| QUS.AX BetaShares - S&P 500 Equal Weight ETF | $55.94 | -0.07% -0.04 | 155.9K | 1B | Financial Services | 55.48 | Z Grade |
| ASX.AX ASX Limited | $54.20 | -0.02% -0.01 | 440.8K | 10.6B | Financial Services | 46.33 | Z Grade |
| IJH.AX iShares S&P Mid-Cap ETF | $54.14 | +0.59% +0.32 | 22.2K | 472.2M | Financial Services | 54.00 | Z Grade |
| VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF | $51.12 | +0.25% +0.13 | 6.8K | 725M | Financial Services | 50.50 | Z Grade |
| VGB.AX Vanguard Australian Government Bond Index ETF | $46.01 | +0.24% +0.11 | 37.6K | 1.4B | Financial Services | 45.28 | Z Grade |
| JEGA.AX JPMorgan Global Equity Premium Income Complex ETF | $45.95 | -0.09% -0.04 | 3.2K | 9.2M | Financial Services | 41.22 | Z Grade |
| VAF.AX Vanguard Australian Fixed Interest Index ETF | $45.46 | +0.13% +0.06 | 71.9K | 3.6B | Financial Services | 44.86 | Z Grade |
| NWS.AX News Corporation | $45.10 | +2.73% +1.20 | 111.9K | 24.7B | Communication Services | 37.84 | Z Grade |
| SGH.AX SGH Limited | $44.27 | -0.18% -0.08 | 175.3K | 18B | Industrials | 31.18 | Z Grade |
| SOL.AX Washington H. Soul Pattinson and Company Limited | $44.02 | -0.09% -0.04 | 308.1K | 14.4B | Industrials | 42.37 | Z Grade |
Understanding Forecast Overvalued Stocks
Australia Forecast Overvalued Stocks – [July 2026]
Explore stocks in Australia currently trading above their estimated fair value based on analyst forecasts, filtered by Market Cap: All, Grade: All, Volume: All, Price: All.
Within this filtered view across Australian Securities Exchange (ASX), the equities showing the highest premium to consensus price targets include iShares MSCI South Korea ETF (IKO.AX), Macquarie Group Limited (MQG.AX), and iShares S&P Small-Cap ETF (IJR.AX). These stocks are trading above their forecasted fair values, suggesting potential overvaluation risk within the All segment of the Australia equity market.
Understanding Forecast Overvalued Stocks
The Forecast Overvalued Stocks screen identifies equities listed on Australian Securities Exchange (ASX) whose current market price exceeds analyst consensus fair value estimates, filtered by All market cap, All rating, All trading activity, and All price range.
Rankings are dynamically calculated using real-time data, including:
- Current Price: $263.13, $254.49, $209.05
- Trading Volume: 6.9K, 416.5K, 36.6K
- Market Capitalization: 296.5M, 97B, 803.4M
- Sector / Industry: Financial Services, Financial Services, Financial Services
Because this dataset adapts to All and All conditions, investors can pinpoint overvalued stocks within specific segments of the Australia market, rather than relying on broad, unfiltered comparisons.
Why Track Forecast Overvalued Stocks in Australia?
Market Insights
- Monitoring overvalued stocks within Australia under Market Cap: All and Grade: All provides insight into valuation excesses and market inefficiencies.
- Using these filters, you can identify equities on Australian Securities Exchange (ASX) trading at a premium to analyst price targets within the All range.
- Detect sectors in Australia where valuation expansion may have outpaced fundamentals.
- Track stocks with All liquidity profiles that show signs of stretched pricing.
- Compare valuation risk across industries within the All category.
Trading & Risk Management Opportunities
- The Forecast Overvalued Stocks list filtered by All and All is particularly useful for identifying risk management signals and potential downside setups.
- With this dataset, traders and investors can spot stocks trading significantly above analyst fair value benchmarks within the All range.
- Identify equities in Australia showing overvaluation alongside weakening momentum signals.
- Evaluate positions where price exceeds fundamental justification within the All band.
- Combine overvaluation signals with earnings risk, analyst downgrades, or technical indicators for better decision-making.
Filter-Based Market View
- All insights on this page are dynamically shaped by your selected filters: Market Cap: All, Grade: All, Volume: All, Price: All, Country: Australia, Exchanges: Australian Securities Exchange (ASX).
- As these filters change, the stocks, valuation metrics, and analytical insights automatically update, ensuring the content always reflects the specific segment of the Australia equity market you are analyzing.