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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 ▲ 544 ▼ 484 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

2758 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
401 DRIDARDEN RESTAURANTS INC Trade & Services 0.23 $24.5B Unlock rating and forecasts
402 AERAerCap Holdings N.V. Trade & Services 0.26 $24.3B Unlock rating and forecasts
403 XYLXylem Inc. Technology 0.03 $24.3B Unlock rating and forecasts
404 ROIVRoivant Sciences Ltd. Life Sciences 0.13 $24.2B Unlock rating and forecasts
405 PPGPPG INDUSTRIES INC Industrial Applications and Services 0.13 $24.1B Unlock rating and forecasts
406 FOXFox Corp Technology 0.29 $24.0B Unlock rating and forecasts
407 FCNCAFIRST CITIZENS BANCSHARES INC /DE/ Finance 0.02 $24.0B Neutral +0.03% +0.09% ▼ 1
408 SYFSynchrony Financial Finance or Crypto Assets 0.18 $24.0B Unlock rating and forecasts
409 TPRTAPESTRY, INC. Manufacturing 0.30 $24.0B Unlock rating and forecasts
410 PFGPRINCIPAL FINANCIAL GROUP INC Finance 0.19 $23.9B Unlock rating and forecasts
411 GMABGENMAB A/S Life Sciences 0.09 $23.8B Unlock rating and forecasts
412 SYMSymbotic Inc. Technology 0.18 $23.4B Unlock rating and forecasts
413 RFREGIONS FINANCIAL CORP Finance 0.25 $23.4B Unlock rating and forecasts
414 RBRKRubrik, Inc. Technology 0.25 $23.3B Unlock rating and forecasts
415 DLTRDOLLAR TREE, INC. Trade & Services 0.32 $23.3B Unlock rating and forecasts
416 IOTSamsara Inc. Technology 0.27 $23.2B Unlock rating and forecasts
417 RLRALPH LAUREN CORP Manufacturing 0.21 $23.2B Unlock rating and forecasts
418 IFFINTERNATIONAL FLAVORS & FRAGRANCES INC Industrial Applications and Services 0.13 $23.1B Unlock rating and forecasts
419 MKLMARKEL GROUP INC. Finance 0.02 $22.9B Unlock rating and forecasts
420 UTHRUNITED THERAPEUTICS Corp Life Sciences 0.27 $22.9B Neutral -0.20% -0.37% ·
421 LLOEWS CORP Finance 0.12 $22.6B Unlock rating and forecasts
422 STZCONSTELLATION BRANDS, INC. Manufacturing 0.20 $22.4B Unlock rating and forecasts
423 DINOHF Sinclair Corp Energy & Transportation 0.13 $22.3B Neutral -0.03% -0.02% ·
424 EXEEXPAND ENERGY Corp Energy & Transportation 0.09 $22.2B Unlock rating and forecasts
425 INCYINCYTE CORP Industrial Applications and Services 0.12 $22.2B Neutral -0.31% -0.63% ·
426 BNTXBioNTech SE Life Sciences -0.09 $22.2B Unlock rating and forecasts
427 GPNGLOBAL PAYMENTS INC Trade & Services 0.43 $22.1B Unlock rating and forecasts
428 USFDUS Foods Holding Corp. Trade & Services 0.09 $22.1B Unlock rating and forecasts
429 TSEMTOWER SEMICONDUCTOR LTD Manufacturing 0.39 $21.9B Unlock rating and forecasts
430 XPOXPO, Inc. Energy & Transportation 0.17 $21.9B Unlock rating and forecasts
431 NRGNRG ENERGY, INC. Energy & Transportation 0.24 $21.8B Neutral -0.36% -0.74% ·
432 STESTERIS plc Industrial Applications and Services 0.02 $21.7B Unlock rating and forecasts
433 FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Finance 0.28 $21.6B Unlock rating and forecasts
434 CMSCMS ENERGY CORP Energy & Transportation -0.01 $21.5B Unlock rating and forecasts
435 EIXEDISON INTERNATIONAL Energy & Transportation 0.09 $21.5B Unlock rating and forecasts
436 RSRELIANCE, INC. Trade & Services 0.15 $21.5B Neutral -0.01% +0.01% ·
437 JBHTHUNT J B TRANSPORT SERVICES INC Energy & Transportation -0.06 $21.5B Unlock rating and forecasts
438 VTRSViatris Inc Life Sciences 0.35 $21.4B Unlock rating and forecasts
439 KEYKEYCORP /NEW/ Finance 0.27 $21.3B Unlock rating and forecasts
440 PHMPULTEGROUP INC/MI/ Real Estate & Construction 0.05 $21.3B Neutral +0.08% +0.18% ▼ 1
441 GHGuardant Health, Inc. Industrial Applications and Services 0.24 $21.3B Unlock rating and forecasts
442 ENTGENTEGRIS INC Industrial Applications and Services 0.18 $21.2B Unlock rating and forecasts
443 PKGPACKAGING CORP OF AMERICA Manufacturing 0.12 $21.0B Unlock rating and forecasts
444 INSMINSMED Inc Life Sciences 0.17 $21.0B Neutral +0.01% +0.04% ·
445 PTCPTC INC. Technology 0.57 $20.9B Neutral -0.18% -0.33% ·
446 CRCLCircle Internet Group, Inc. Finance or Crypto Assets -0.07 $20.9B Unlock rating and forecasts
447 FWONALiberty Media Corp Technology 0.04 $20.8B Unlock rating and forecasts
448 SMCISuper Micro Computer, Inc. Technology 0.27 $20.8B Unlock rating and forecasts
449 LYBLyondellBasell Industries N.V. Industrial Applications and Services 0.17 $20.7B Neutral -0.11% -0.19% ·
450 PRPermian Resources Corp Energy & Transportation 0.01 $20.6B Neutral -0.14% -0.24% ·
401–450 of 2758 Previous Next
Since the previous run

Rating changes

▲ 544▼ 484
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 (2026-10-16) 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.