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Model output · Signal date Oct. 16, 2026

Daily Signals

2759 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2759 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.41% Alpha · 90D
Long–short spread +5.19% Strong Buy minus Strong Sell, mean
Median IC 0.27 Spearman · 90D
Rating changes ▲ 279 ▼ 463 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).

Signals · All

313 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 CVXCHEVRON CORP Energy & Transportation 0.02 $444.5B Unlock rating and forecasts
2 BHPBHP Group Ltd Energy & Transportation 0.17 $211.4B Unlock rating and forecasts
3 COPCONOCOPHILLIPS Energy & Transportation 0.21 $176.0B Unlock rating and forecasts
4 UNPUNION PACIFIC CORP Energy & Transportation 0.24 $171.7B Unlock rating and forecasts
5 NEENEXTERA ENERGY INC Energy & Transportation 0.16 $166.2B Unlock rating and forecasts
6 BPBP PLC Energy & Transportation 0.06 $129.6B Unlock rating and forecasts
7 VLOVALERO ENERGY CORP/TX Energy & Transportation 0.16 $128.0B Neutral +0.10% +0.23% ▼ 1
8 NEMNEWMONT Corp /DE/ Energy & Transportation 0.10 $125.0B Neutral -0.35% -0.71% ·
9 BKNGBooking Holdings Inc. Energy & Transportation 0.54 $122.8B Unlock rating and forecasts
10 PSXPhillips 66 Energy & Transportation 0.27 $117.0B Neutral -0.27% -0.53% ·
11 ENBENBRIDGE INC Energy & Transportation 0.47 $105.1B Unlock rating and forecasts
12 SOSOUTHERN CO Energy & Transportation 0.48 $100.4B Unlock rating and forecasts
13 FCXFREEPORT-MCMORAN INC Energy & Transportation 0.11 $99.9B Unlock rating and forecasts
14 EENI SPA Energy & Transportation 0.48 $97.1B Unlock rating and forecasts
15 DUKDuke Energy CORP Energy & Transportation 0.33 $94.5B Unlock rating and forecasts
16 WMWASTE MANAGEMENT INC Energy & Transportation 0.22 $90.7B Unlock rating and forecasts
17 CSXCSX CORP Energy & Transportation 0.20 $90.2B Neutral -0.08% -0.12% ·
18 WMBWILLIAMS COMPANIES, INC. Energy & Transportation 0.26 $87.2B Neutral -0.21% -0.39% ▼ 1
19 UPSUNITED PARCEL SERVICE INC Energy & Transportation 0.30 $82.9B Neutral -0.11% -0.19% ·
20 EOGEOG RESOURCES INC Energy & Transportation 0.06 $82.9B Neutral -0.35% -0.72% ·
21 CPCANADIAN PACIFIC KANSAS CITY LTD/CN Energy & Transportation 0.17 $76.8B Unlock rating and forecasts
22 KMIKINDER MORGAN, INC. Energy & Transportation 0.28 $76.2B Unlock rating and forecasts
23 CNICANADIAN NATIONAL RAILWAY CO Energy & Transportation 0.51 $74.8B Unlock rating and forecasts
24 RCLROYAL CARIBBEAN CRUISES LTD Energy & Transportation 0.34 $74.3B Unlock rating and forecasts
25 SLBSLB LIMITED/NV Energy & Transportation 0.09 $73.5B Neutral -0.37% -0.77% ·
26 NSCNORFOLK SOUTHERN CORP Energy & Transportation 0.20 $73.4B Unlock rating and forecasts
27 RSGREPUBLIC SERVICES, INC. Energy & Transportation 0.34 $70.9B Unlock rating and forecasts
28 AEPAMERICAN ELECTRIC POWER CO INC Energy & Transportation 0.45 $68.1B Unlock rating and forecasts
29 IMOIMPERIAL OIL LTD Energy & Transportation 0.28 $64.8B Unlock rating and forecasts
30 TRPTC ENERGY CORP Energy & Transportation 0.05 $64.3B Unlock rating and forecasts
31 TRGPTarga Resources Corp. Energy & Transportation 0.10 $63.2B Neutral -0.42% -0.92% ▲ 1
32 CVECENOVUS ENERGY INC. Energy & Transportation 0.34 $62.0B Neutral -0.39% -0.82% ·
33 LNGCheniere Energy, Inc. Energy & Transportation 0.19 $59.8B Unlock rating and forecasts
34 DVNDEVON ENERGY CORP/DE Energy & Transportation 0.09 $55.8B Unlock rating and forecasts
35 SRESEMPRA Energy & Transportation 0.27 $54.4B Unlock rating and forecasts
36 DDOMINION ENERGY, INC Energy & Transportation 0.15 $54.3B Unlock rating and forecasts
37 VSTVistra Corp. Energy & Transportation 0.19 $51.0B Neutral -0.37% -0.79% ·
38 DALDELTA AIR LINES, INC. Energy & Transportation 0.42 $49.6B Unlock rating and forecasts
39 EXCEXELON CORP Energy & Transportation 0.09 $43.9B Unlock rating and forecasts
40 EDCONSOLIDATED EDISON INC Energy & Transportation 0.11 $40.5B Unlock rating and forecasts
41 VIKViking Holdings Ltd Energy & Transportation 0.33 $37.0B Unlock rating and forecasts
42 ECECOPETROL S.A. Energy & Transportation 0.20 $36.8B Neutral -0.30% -0.60% ·
43 PEGPUBLIC SERVICE ENTERPRISE GROUP INC Energy & Transportation 0.24 $35.6B Unlock rating and forecasts
44 CCJCAMECO CORP Energy & Transportation 0.06 $35.5B Neutral -0.41% -0.90% ▲ 1
45 WECWEC ENERGY GROUP, INC. Energy & Transportation 0.07 $35.4B Unlock rating and forecasts
46 CCLCarnival Corp Ltd. Energy & Transportation 0.31 $34.8B Unlock rating and forecasts
47 EXPEExpedia Group, Inc. Energy & Transportation 0.28 $34.7B Unlock rating and forecasts
48 VMCVulcan Materials CO Energy & Transportation 0.24 $34.0B Unlock rating and forecasts
49 TECKTECK RESOURCES LTD Energy & Transportation 0.00 $31.6B Neutral -0.42% -0.92% ·
50 UALUnited Airlines Holdings, Inc. Energy & Transportation 0.35 $31.2B Neutral -0.14% -0.23% ▼ 1
1–50 of 313 Previous Next
Since the previous run

Rating changes

▲ 279▼ 463
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.