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Model output · Signal date Nov. 10, 2026

Daily Signals

2622 companies scored · 2026-11-10 run in progress: 3790 of ~5150 signals so far · Alpha · vs marketSwitch to Total · 30D 90D

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Signal date 2026-11-10 Cut-offs from the 2026-11-09 run
Companies scored 2622 IC ≥ 0 · market cap ≥ $100M
Median forecast +0.48% Alpha · 90D
Long–short spread +7.50% Strong Buy minus Strong Sell, mean
Median IC 0.25 Spearman · 90D
Rating changes ▲ 123 ▼ 200 vs the previous run
Cross-section

Distribution of the day's forecasts

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

-4.9% 0 +6.9%
Signals · All

2622 companies

Sorted by market cap ↓ · forecast rankings are part of the paid plans

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 AAPLApple Inc. Technology 0.39 $5.1T Unlock rating and forecasts
2 NVDANVIDIA CORP Manufacturing 0.48 $4.3T Unlock rating and forecasts
3 MSFTMICROSOFT CORP Technology 0.31 $4.0T Unlock rating and forecasts
4 GOOGAlphabet Inc. Technology 0.39 $3.5T Unlock rating and forecasts
5 AMZNAMAZON COM INC Trade & Services 0.44 $2.9T Unlock rating and forecasts
6 METAMeta Platforms, Inc. Technology 0.54 $1.6T Unlock rating and forecasts
7 AVGOBroadcom Inc. Manufacturing 0.41 $1.5T Unlock rating and forecasts
8 TSLATesla, Inc. Manufacturing 0.33 $1.5T Unlock rating and forecasts
9 LLYELI LILLY & Co Life Sciences 0.32 $1.3T Unlock rating and forecasts
10 JNJJOHNSON & JOHNSON Life Sciences 0.26 $679.1B Unlock rating and forecasts
11 ASMLASML HOLDING NV Technology 0.24 $583.2B Unlock rating and forecasts
12 MAMastercard Inc Trade & Services 0.02 $571.3B Unlock rating and forecasts
13 ABBVAbbVie Inc. Life Sciences 0.09 $518.3B Unlock rating and forecasts
14 COSTCOSTCO WHOLESALE CORP /NEW Trade & Services 0.06 $472.5B Unlock rating and forecasts
15 CVXCHEVRON CORP Energy & Transportation 0.10 $416.5B Unlock rating and forecasts
16 KOCOCA COLA CO Manufacturing 0.25 $413.1B Unlock rating and forecasts
17 PLTRPalantir Technologies Inc. Technology 0.02 $406.6B Unlock rating and forecasts
18 PGPROCTER & GAMBLE Co Industrial Applications and Services 0.36 $390.1B Unlock rating and forecasts
19 CSCOCISCO SYSTEMS, INC. Technology 0.28 $388.9B Unlock rating and forecasts
20 MRKMerck & Co., Inc. Life Sciences 0.31 $367.0B Unlock rating and forecasts
21 ORCLORACLE CORP Technology 0.22 $362.2B Unlock rating and forecasts
22 UNHUNITEDHEALTH GROUP INC Finance 0.53 $356.9B Unlock rating and forecasts
23 HDHOME DEPOT, INC. Trade & Services 0.32 $352.6B Unlock rating and forecasts
24 BACBANK OF AMERICA CORP /DE/ Finance 0.48 $348.8B Unlock rating and forecasts
25 GEGENERAL ELECTRIC CO Manufacturing 0.25 $346.7B Unlock rating and forecasts
26 HSBCHSBC HOLDINGS PLC Finance 0.36 $319.4B Unlock rating and forecasts
27 INTCINTEL CORP Manufacturing 0.22 $315.6B Unlock rating and forecasts
28 PMPhilip Morris International Inc. Manufacturing 0.32 $301.0B Unlock rating and forecasts
29 AMATAPPLIED MATERIALS INC /DE Manufacturing 0.05 $294.1B Unlock rating and forecasts
30 MSMORGAN STANLEY Finance 0.22 $293.9B Unlock rating and forecasts
31 AZNASTRAZENECA PLC Life Sciences 0.41 $293.6B Unlock rating and forecasts
32 SAPSAP SE Technology 0.16 $291.7B Unlock rating and forecasts
33 RYROYAL BANK OF CANADA Finance 0.30 $286.0B Unlock rating and forecasts
34 LRCXLAM RESEARCH CORP Technology 0.17 $276.5B Unlock rating and forecasts
35 CATCATERPILLAR INC Technology 0.12 $275.3B Unlock rating and forecasts
36 TXNTEXAS INSTRUMENTS INC Manufacturing 0.18 $270.2B Unlock rating and forecasts
37 TMOTHERMO FISHER SCIENTIFIC INC. Industrial Applications and Services 0.54 $267.4B Unlock rating and forecasts
38 RTXRTX Corp Manufacturing 0.12 $264.9B Unlock rating and forecasts
39 MUFGMITSUBISHI UFJ FINANCIAL GROUP INC Finance 0.38 $257.5B Unlock rating and forecasts
40 WFCWELLS FARGO & COMPANY/MN Finance 0.34 $256.6B Unlock rating and forecasts
41 LINLINDE PLC Industrial Applications and Services 0.52 $238.9B Unlock rating and forecasts
42 ANETArista Networks, Inc. Technology 0.19 $234.8B Unlock rating and forecasts
43 CRWDCrowdStrike Holdings, Inc. Technology 0.30 $234.1B Unlock rating and forecasts
44 IBMINTERNATIONAL BUSINESS MACHINES CORP Technology 0.19 $232.6B Unlock rating and forecasts
45 DELLDell Technologies Inc. Technology 0.34 $221.6B Unlock rating and forecasts
46 CCZCOMCAST CORP Technology 0.04 $221.3B Unlock rating and forecasts
47 GEVGE Vernova Inc. Manufacturing 0.36 $219.5B Unlock rating and forecasts
48 CCITIGROUP INC Finance 0.39 $218.2B Unlock rating and forecasts
49 AXPAMERICAN EXPRESS CO Finance or Crypto Assets 0.10 $217.5B Unlock rating and forecasts
50 BHPBHP Group Ltd Energy & Transportation 0.17 $210.3B Unlock rating and forecasts
1–50 of 2622 Previous Next
Breadth

By sector

Median 90D forecast per sector. Click to filter.

Life Sciences285 +2.5% Finance or Crypto Assets46 +1.3% Technology370 +1.2% Trade & Services345 +0.5% Energy & Transportation302 +0.4% Manufacturing393 +0.3% Industrial Applications and Services274 +0.2% Finance380 0.0% Real Estate & Construction216 -0.3% Crypto Assets11 -1.7%
Since the previous run

Rating changes

▲ 123▼ 200
Which companies were upgraded or downgraded is part of the paid plans.
Next step

Unlock the full ranking

Every company's rating, its 30- and 90-day forecasts, the forecast and IC-weighted rankings, the daily rating changes and CSV export.

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Methodology

Ratings are relative: the forecasts of the latest complete daily run (2026-11-09) are ranked and cut at the 15th, 35th, 65th and 85th percentiles, so Strong Sell is the bottom 15%, Sell the next 20%, Neutral the middle 30%, Buy the next 20% and Strong Buy the top 15%. Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. IC is the company's Spearman information coefficient between its past forecasts and the realised returns at the selected horizon; IC-weighted ranking multiplies each forecast by its IC (negative IC counts as zero). Δ is the rating move since the company's previous signal, in rating steps. Each company shows its latest signal, including one from a run still in progress; every signal is rated against the cut-offs above. Quantitative research output, not investment advice.

Intratio is a quantitative research firm specializing in systematic equity forecasting and portfolio optimization. We serve institutional investors, hedge funds, and family offices worldwide.

Quantitative research output, not investment advice.

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