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Model output · Signal date Oct. 16, 2026

Daily SignalsNeutral

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 +2.45% Strong Buy minus Strong Sell, mean
Median IC 0.18 Spearman · 30D
Rating changes ▲ 552 ▼ 482 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 · Neutral

957 companies

Sorted by 30D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
201 FOURShift4 Payments, Inc. Trade & Services 0.21 $3.1B Neutral -0.08% -0.12% ▼ 1
202 HTBHomeTrust Bancshares, Inc. Finance 0.03 $786M Neutral -0.08% -0.13% ·
203 MNRMACH NATURAL RESOURCES LP Energy & Transportation 0.29 $1.8B Neutral -0.08% -0.13% ·
204 PSIXPOWER SOLUTIONS INTERNATIONAL, INC. Technology 0.17 $1.1B Neutral -0.08% -0.12% ·
205 SNDKSandisk Corp Technology 0.35 $190.2B Neutral -0.08% -0.12% ·
206 SPOKSpok Holdings, Inc Technology 0.20 $222M Neutral -0.08% -0.13% ·
207 STMSTMicroelectronics N.V. Manufacturing 0.09 $40.3B Neutral -0.08% -0.13% ▼ 1
208 UCTTUltra Clean Holdings, Inc. Manufacturing 0.25 $2.3B Neutral -0.08% -0.12% ▼ 1
209 AGXARGAN INC Real Estate & Construction 0.17 $4.8B Neutral -0.09% -0.15% ·
210 AVOMission Produce, Inc. Industrial Applications and Services 0.22 $1.1B Neutral -0.09% -0.14% ·
211 BILLBILL Holdings, Inc. Technology 0.06 $3.9B Neutral -0.09% -0.15% ·
212 CYRXCryoport, Inc. Life Sciences 0.31 $853M Neutral -0.09% -0.14% ·
213 EGBNEAGLE BANCORP INC Finance 0.09 $864M Neutral -0.09% -0.14% ·
214 ELVElevance Health, Inc. Finance 0.21 $92.9B Neutral -0.09% -0.15% ·
215 JOEST JOE Co Real Estate & Construction 0.20 $3.9B Neutral -0.09% -0.13% ▲ 1
216 KEXKIRBY CORP Energy & Transportation 0.02 $7.2B Neutral -0.09% -0.14% ·
217 LZLEGALZOOM.COM, INC. Technology 0.19 $1.0B Neutral -0.09% -0.14% ·
218 NLNLI HOLDINGS, INC. Industrial Applications and Services -0.09 $324M Neutral -0.09% -0.15% ·
219 OLEDUNIVERSAL DISPLAY CORP \PA\ Manufacturing 0.22 $3.6B Neutral -0.09% -0.15% ·
220 PMTSCPI Card Group Inc. Manufacturing 0.16 $286M Neutral -0.09% -0.14% ·
221 RBCAAREPUBLIC BANCORP INC /KY/ Finance 0.04 $1.8B Neutral -0.09% -0.15% ·
222 RKTRocket Companies, Inc. Finance -0.09 $30.4B Neutral -0.09% -0.14% ·
223 TXRHTexas Roadhouse, Inc. Trade & Services 0.14 $11.1B Neutral -0.09% -0.13% ·
224 WSBCWESBANCO INC Finance 0.19 $3.6B Neutral -0.09% -0.15% ·
225 ALLALLSTATE CORP Finance 0.18 $62.7B Neutral -0.10% -0.17% ·
226 ASYSAMTECH SYSTEMS INC Technology 0.12 $224M Neutral -0.10% -0.16% ·
227 FTREFortrea Holdings Inc. Industrial Applications and Services 0.37 $2.1B Neutral -0.10% -0.15% ·
228 GNRCGENERAC HOLDINGS INC. Manufacturing -0.16 $11.4B Neutral -0.10% -0.16% ·
229 HCATHealth Catalyst, Inc. Technology 0.33 $130M Neutral -0.10% -0.17% ·
230 KROKRONOS WORLDWIDE INC Industrial Applications and Services 0.23 $855M Neutral -0.10% -0.17% ·
231 LMATLEMAITRE VASCULAR INC Industrial Applications and Services 0.20 $1.8B Neutral -0.10% -0.17% ·
232 LZMLifezone Metals Ltd Energy & Transportation -0.39 $256M Neutral -0.10% -0.16% ▼ 1
233 PACKRanpak Holdings Corp. Manufacturing 0.12 $297M Neutral -0.10% -0.16% ·
234 QCOMQUALCOMM INC/DE Manufacturing -0.09 $180.7B Neutral -0.10% -0.16% ·
235 RBTKZHEN DING RESOURCES INC. Energy & Transportation 0.17 $886M Neutral -0.10% -2.25% new
236 STCSTEWART INFORMATION SERVICES CORP Finance 0.35 $1.6B Neutral -0.10% -0.16% ▼ 1
237 UHALU-Haul Holding Co /NV/ Trade & Services 0.27 $11.1B Neutral -0.10% -0.16% ▼ 1
238 ATLCAtlanticus Holdings Corp Finance 0.21 $1.4B Neutral -0.11% -0.18% ▲ 1
239 CAAPCORPORACION AMERICA AIRPORTS S.A. Energy & Transportation -0.02 $4.1B Neutral -0.11% -0.18% ·
240 FGF&G Annuities & Life, Inc. Finance 0.32 $2.6B Neutral -0.11% -0.17% ·
241 IBKRInteractive Brokers Group, Inc. Finance 0.05 $36.9B Neutral -0.11% -0.19% ·
242 ITGARTNER INC Trade & Services 0.27 $13.0B Neutral -0.11% -0.19% ·
243 KDPKeurig Dr Pepper Inc. Manufacturing 0.23 $47.1B Neutral -0.11% -0.19% ·
244 LYBLyondellBasell Industries N.V. Industrial Applications and Services 0.19 $20.7B Neutral -0.11% -0.19% ·
245 MPAAMOTORCAR PARTS OF AMERICA INC Manufacturing 0.05 $195M Neutral -0.11% -0.18% ·
246 NREFNexPoint Real Estate Finance, Inc. Real Estate & Construction 0.04 $291M Neutral -0.11% -0.18% ·
247 POWWPOutdoor Holding Co Trade & Services 0.32 $2.8B Neutral -0.11% -1.35% new
248 UPSUNITED PARCEL SERVICE INC Energy & Transportation 0.04 $82.9B Neutral -0.11% -0.19% ·
249 VFCV F CORP Manufacturing 0.36 $6.6B Neutral -0.11% -0.19% ▼ 1
250 WMGWarner Music Group Corp. Trade & Services 0.27 $16.4B Neutral -0.11% -0.19% ·
201–250 of 957 Previous Next
Since the previous run

Rating changes

▲ 552▼ 482
Which companies were upgraded or downgraded is part of the paid plans.
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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.