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Model output · Signal date Oct. 16, 2026

Daily Signals

2758 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2758 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.22% Alpha · 30D
Long–short spread +2.40% Strong Buy minus Strong Sell, mean
Median IC 0.17 Spearman · 30D
Rating changes ▲ 543 ▼ 485 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

395 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
51 IBKRInteractive Brokers Group, Inc. Finance 0.05 $36.9B Neutral -0.11% -0.19% ·
52 HIGHARTFORD INSURANCE GROUP, INC. Finance 0.10 $36.6B Unlock rating and forecasts
53 ACGLARCH CAPITAL GROUP LTD. Finance 0.10 $34.6B Unlock rating and forecasts
54 CNCCENTENE CORP Finance 0.36 $34.2B Neutral +0.05% +0.12% ·
55 CBOECboe Global Markets, Inc. Finance 0.20 $32.9B Neutral -0.27% -0.52% ·
56 MTBM&T BANK CORP Finance 0.00 $31.1B Neutral +0.08% +0.19% ·
57 HBANHUNTINGTON BANCSHARES INC /MD/ Finance 0.17 $30.9B Unlock rating and forecasts
58 RKTRocket Companies, Inc. Finance -0.09 $30.4B Neutral -0.09% -0.14% ·
59 NTRSNORTHERN TRUST CORP Finance 0.09 $30.3B Unlock rating and forecasts
60 RJFRAYMOND JAMES FINANCIAL INC Finance 0.26 $30.2B Neutral -0.35% -0.73% ▲ 1
61 NMRNOMURA HOLDINGS INC Finance 0.20 $26.8B Unlock rating and forecasts
62 CFGCITIZENS FINANCIAL GROUP INC/RI Finance 0.14 $26.7B Unlock rating and forecasts
63 CINFCINCINNATI FINANCIAL CORP Finance 0.01 $26.3B Unlock rating and forecasts
64 LPLALPL Financial Holdings Inc. Finance 0.20 $25.3B Neutral -0.17% -0.31% ·
65 AFRMAffirm Holdings, Inc. Finance 0.17 $25.0B Neutral -0.20% -0.37% ·
66 FCNCAFIRST CITIZENS BANCSHARES INC /DE/ Finance 0.02 $24.0B Neutral +0.03% +0.09% ▼ 1
67 PFGPRINCIPAL FINANCIAL GROUP INC Finance 0.19 $23.9B Unlock rating and forecasts
68 RFREGIONS FINANCIAL CORP Finance 0.26 $23.4B Unlock rating and forecasts
69 MKLMARKEL GROUP INC. Finance 0.02 $22.9B Unlock rating and forecasts
70 LLOEWS CORP Finance 0.12 $22.6B Unlock rating and forecasts
71 FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Finance 0.28 $21.6B Unlock rating and forecasts
72 KEYKEYCORP /NEW/ Finance 0.27 $21.3B Unlock rating and forecasts
73 EWBCEAST WEST BANCORP INC Finance 0.11 $17.4B Unlock rating and forecasts
74 TPGTPG Inc. Finance -0.02 $16.3B Neutral +0.04% +0.11% ▼ 1
75 BENFRANKLIN TEMPLETON INC Finance 0.23 $15.7B Unlock rating and forecasts
76 CRBGCorebridge Financial, Inc. Finance 0.22 $15.3B Neutral -0.24% -0.46% ·
77 EGEVEREST GROUP, LTD. Finance 0.40 $14.9B Neutral -0.40% -0.88% ▲ 1
78 UNMUnum Group Finance 0.13 $14.6B Neutral 0.00% +0.02% ▼ 1
79 RNRRENAISSANCERE HOLDINGS LTD Finance 0.37 $14.6B Unlock rating and forecasts
80 EQHEquitable Holdings, Inc. Finance 0.25 $14.5B Unlock rating and forecasts
81 AIZASSURANT, INC. Finance 0.14 $14.0B Neutral -0.24% -0.45% ·
82 AEGAEGON LTD. Finance 0.24 $13.8B Unlock rating and forecasts
83 OWLBLUE OWL CAPITAL INC. Finance 0.05 $13.8B Neutral -0.27% -0.52% ·
84 BNTBrookfield Wealth Solutions Ltd. Finance 0.25 $13.1B Unlock rating and forecasts
85 GLGLOBE LIFE INC. Finance 0.00 $13.0B Unlock rating and forecasts
86 CGCarlyle Group Inc. Finance 0.10 $13.0B Neutral -0.19% -0.34% ·
87 CNACNA FINANCIAL CORP Finance 0.20 $13.0B Neutral -0.41% -0.90% ▲ 1
88 SEICSEI INVESTMENTS CO Finance 0.00 $12.5B Unlock rating and forecasts
89 IVZInvesco Ltd. Finance 0.21 $12.5B Neutral -0.39% -0.83% ▲ 1
90 AFGAMERICAN FINANCIAL GROUP INC Finance 0.23 $12.4B Unlock rating and forecasts
91 ALLYAlly Financial Inc. Finance 0.20 $11.5B Neutral -0.29% -0.58% ·
92 FMCCFEDERAL HOME LOAN MORTGAGE CORP Finance 0.17 $11.3B Unlock rating and forecasts
93 ERIEERIE INDEMNITY CO Finance 0.02 $11.3B Neutral -0.40% -0.88% ▲ 1
94 FRHCFreedom Holding Corp. Finance 0.33 $11.1B Unlock rating and forecasts
95 FHNFIRST HORIZON CORP Finance 0.19 $10.8B Neutral +0.03% +0.08% ·
96 MOHMOLINA HEALTHCARE, INC. Finance 0.27 $10.8B Unlock rating and forecasts
97 FNFFidelity National Financial, Inc. Finance -0.12 $10.7B Unlock rating and forecasts
98 RYANRYAN SPECIALTY HOLDINGS, INC. Finance 0.27 $10.4B Neutral -0.35% -0.73% ·
99 JEFJefferies Financial Group Inc. Finance 0.12 $10.3B Unlock rating and forecasts
100 BPOPPOPULAR, INC. Finance 0.07 $10.1B Unlock rating and forecasts
51–100 of 395 Previous Next
Since the previous run

Rating changes

▲ 543▼ 485
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.