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Model output · Signal date Oct. 16, 2026

Daily Signals

2760 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2760 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.22% Alpha · 30D
Long–short spread +2.39% Strong Buy minus Strong Sell, mean
Median IC 0.17 Spearman · 30D
Rating changes ▲ 535 ▼ 483 vs the previous run
Cross-section

Distribution of the day's forecasts

30D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Signals · All

2760 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 NVDANVIDIA CORP Manufacturing 0.23 $5.2T Neutral -0.15% -0.26% ·
2 AAPLApple Inc. Technology 0.30 $5.0T Neutral -0.38% -0.80% ▲ 1
3 GOOGAlphabet Inc. Technology 0.31 $4.1T Neutral -0.40% -0.87% ▲ 1
4 MSFTMICROSOFT CORP Technology 0.09 $3.9T Unlock rating and forecasts
5 AMZNAMAZON COM INC Trade & Services 0.20 $2.7T Neutral -0.40% -0.86% ▲ 1
6 METAMeta Platforms, Inc. Technology 0.54 $1.8T Neutral -0.02% -0.01% ·
7 AVGOBroadcom Inc. Manufacturing 0.20 $1.6T Neutral -0.34% -0.69% ▲ 1
8 TSLATesla, Inc. Manufacturing 0.10 $1.4T Unlock rating and forecasts
9 LLYELI LILLY & Co Life Sciences -0.02 $1.2T Neutral -0.24% -0.46% ·
10 BRRNBryn Inc. Trade & Services 0.12 $945.0B Unlock rating and forecasts
11 ASMLASML HOLDING NV Technology 0.15 $632.7B Unlock rating and forecasts
12 JNJJOHNSON & JOHNSON Life Sciences 0.12 $615.9B Unlock rating and forecasts
13 ABBVAbbVie Inc. Life Sciences 0.01 $504.5B Neutral -0.25% -0.48% ·
14 INTCINTEL CORP Manufacturing 0.10 $453.2B Unlock rating and forecasts
15 PLTRPalantir Technologies Inc. Technology 0.23 $447.0B Unlock rating and forecasts
16 CVXCHEVRON CORP Energy & Transportation -0.03 $444.5B Unlock rating and forecasts
17 COSTCOSTCO WHOLESALE CORP /NEW Trade & Services 0.06 $439.0B Neutral -0.22% -0.42% ·
18 CSCOCISCO SYSTEMS, INC. Technology 0.21 $423.4B Neutral -0.31% -0.62% ▲ 1
19 KOCOCA COLA CO Manufacturing 0.06 $403.9B Neutral -0.40% -0.87% ▲ 1
20 ORCLORACLE CORP Technology 0.05 $387.7B Unlock rating and forecasts
21 PGPROCTER & GAMBLE Co Industrial Applications and Services 0.19 $370.4B Unlock rating and forecasts
22 UNHUNITEDHEALTH GROUP INC Finance 0.33 $360.3B Unlock rating and forecasts
23 MRKMerck & Co., Inc. Life Sciences 0.15 $360.1B Unlock rating and forecasts
24 BACBANK OF AMERICA CORP /DE/ Finance 0.14 $358.2B Unlock rating and forecasts
25 CATCATERPILLAR INC Technology 0.15 $335.9B Neutral -0.01% +0.02% ·
26 HSBCHSBC HOLDINGS PLC Finance 0.27 $334.8B Unlock rating and forecasts
27 LRCXLAM RESEARCH CORP Technology -0.19 $330.3B Unlock rating and forecasts
28 GEGENERAL ELECTRIC CO Manufacturing 0.28 $325.6B Unlock rating and forecasts
29 AMATAPPLIED MATERIALS INC /DE Manufacturing -0.10 $324.8B Neutral -0.32% -0.63% ▲ 1
30 PMPhilip Morris International Inc. Manufacturing 0.27 $319.8B Unlock rating and forecasts
31 HDHOME DEPOT, INC. Trade & Services 0.11 $308.9B Unlock rating and forecasts
32 DELLDell Technologies Inc. Technology 0.35 $289.1B Unlock rating and forecasts
33 MSMORGAN STANLEY Finance 0.20 $283.6B Neutral -0.02% 0.00% ·
34 RYROYAL BANK OF CANADA Finance 0.03 $277.0B Unlock rating and forecasts
35 SAPSAP SE Technology 0.00 $275.5B Unlock rating and forecasts
36 RTXRTX Corp Manufacturing 0.05 $261.4B Unlock rating and forecasts
37 MUFGMITSUBISHI UFJ FINANCIAL GROUP INC Finance 0.15 $259.7B Neutral -0.27% -0.53% ·
38 GSGOLDMAN SACHS GROUP INC Finance -0.08 $256.6B Unlock rating and forecasts
39 AZNASTRAZENECA PLC Life Sciences 0.09 $256.4B Unlock rating and forecasts
40 TMOTHERMO FISHER SCIENTIFIC INC. Industrial Applications and Services 0.19 $255.1B Unlock rating and forecasts
41 WFCWELLS FARGO & COMPANY/MN Finance 0.26 $253.6B Neutral -0.13% -0.21% ▼ 1
42 TXNTEXAS INSTRUMENTS INC Manufacturing 0.10 $252.5B Unlock rating and forecasts
43 GEVGE Vernova Inc. Manufacturing 0.20 $245.3B Neutral -0.31% -0.62% ▲ 1
44 AMGNAMGEN INC Life Sciences -0.09 $233.8B Unlock rating and forecasts
45 CRWDCrowdStrike Holdings, Inc. Technology 0.07 $232.8B Unlock rating and forecasts
46 LINLINDE PLC Industrial Applications and Services 0.01 $229.8B Unlock rating and forecasts
47 ANETArista Networks, Inc. Technology 0.22 $223.2B Unlock rating and forecasts
48 CCITIGROUP INC Finance 0.24 $222.3B Unlock rating and forecasts
49 IBMINTERNATIONAL BUSINESS MACHINES CORP Technology 0.02 $218.7B Unlock rating and forecasts
50 SHOPSHOPIFY INC. Technology 0.23 $218.1B Unlock rating and forecasts
1–50 of 2760 Previous Next
Since the previous run

Rating changes

▲ 535▼ 483
Which companies were upgraded or downgraded is part of the paid plans.
Next step

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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 (2026-10-16) 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.