Intratio
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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 +2.40% 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 · Neutral

117 companies

Sorted by 30D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 ARCBARCBEST CORP /TX/ Energy & Transportation 0.06 $2.9B Neutral +0.10% +0.23% ·
2 GATXGATX CORP Energy & Transportation 0.35 $5.8B Neutral +0.10% +0.22% ·
3 VLOVALERO ENERGY CORP/TX Energy & Transportation 0.08 $128.0B Neutral +0.10% +0.23% ▼ 1
4 ALGTAllegiant Travel CO Energy & Transportation 0.10 $1.8B Neutral +0.08% +0.19% ·
5 DACDanaos Corp Energy & Transportation 0.21 $2.9B Neutral +0.06% +0.15% ·
6 ASCArdmore Shipping Corp Energy & Transportation 0.11 $770M Neutral +0.05% +0.12% ·
7 NBRNABORS INDUSTRIES LTD Energy & Transportation 0.07 $1.2B Neutral +0.05% +0.13% ·
8 SGMLSigma Lithium Corp Energy & Transportation 0.23 $950M Neutral +0.05% +0.13% ·
9 FLNGFlex LNG Ltd. Energy & Transportation 0.12 $1.5B Neutral +0.04% +0.10% ·
10 RLGTRADIANT LOGISTICS, INC Energy & Transportation 0.25 $422M Neutral +0.03% +0.09% ·
11 HCCWARRIOR MET COAL, INC. Energy & Transportation 0.07 $4.7B Neutral +0.02% +0.07% ▼ 1
12 HEHAWAIIAN ELECTRIC INDUSTRIES INC Energy & Transportation 0.30 $1.5B Neutral +0.01% +0.06% ·
13 MRTNMARTEN TRANSPORT LTD Energy & Transportation -0.02 $1.0B Neutral 0.00% +0.04% ·
14 NESRNational Energy Services Reunited Corp. Energy & Transportation -0.05 $1.9B Neutral 0.00% +0.04% ·
15 ARECAmerican Resources Corp Energy & Transportation -0.04 $116M Neutral -0.01% +0.02% ·
16 FLYXFLYEXCLUSIVE INC. Energy & Transportation 0.20 $114M Neutral -0.01% +0.01% ▼ 1
17 XIFRXPLR Infrastructure, LP Energy & Transportation 0.21 $934M Neutral -0.02% -0.01% ·
18 DINOHF Sinclair Corp Energy & Transportation 0.13 $22.3B Neutral -0.03% -0.02% ·
19 GSLGlobal Ship Lease, Inc. Energy & Transportation 0.03 $1.5B Neutral -0.03% -0.02% ·
20 TALOTALOS ENERGY INC. Energy & Transportation 0.10 $3.0B Neutral -0.03% -0.03% ▼ 1
21 BCOBRINKS CO Energy & Transportation 0.06 $4.3B Neutral -0.04% -0.04% ·
22 SVMSILVERCORP METALS INC Energy & Transportation 0.04 $2.1B Neutral -0.04% -0.04% ·
23 TTITETRA TECHNOLOGIES INC Energy & Transportation 0.10 $788M Neutral -0.04% -0.04% ▼ 2
24 VTOLBristow Group Inc. Energy & Transportation 0.23 $1.1B Neutral -0.04% -0.05% ·
25 RXORXO, Inc. Energy & Transportation 0.27 $4.7B Neutral -0.05% -0.07% ·
26 CMBTCMB.TECH NV Energy & Transportation 0.22 $5.5B Neutral -0.06% -0.08% ·
27 CSXCSX CORP Energy & Transportation 0.13 $90.2B Neutral -0.07% -0.09% ·
28 LARLithium Argentina AG Energy & Transportation 0.17 $752M Neutral -0.07% -0.10% ·
29 MNRMACH NATURAL RESOURCES LP Energy & Transportation 0.29 $1.8B Neutral -0.08% -0.13% ·
30 KEXKIRBY CORP Energy & Transportation 0.02 $7.2B Neutral -0.09% -0.14% ·
31 LZMLifezone Metals Ltd Energy & Transportation -0.39 $256M Neutral -0.10% -0.16% ▼ 1
32 RBTKZHEN DING RESOURCES INC. Energy & Transportation 0.17 $886M Neutral -0.10% -2.25% new
33 CAAPCORPORACION AMERICA AIRPORTS S.A. Energy & Transportation -0.02 $4.1B Neutral -0.11% -0.18% ·
34 UPSUNITED PARCEL SERVICE INC Energy & Transportation 0.04 $82.9B Neutral -0.11% -0.19% ·
35 TFIITFI International Inc. Energy & Transportation -0.02 $9.6B Neutral -0.12% -0.20% ▼ 1
36 HBMHudbay Minerals Inc. Energy & Transportation -0.01 $10.5B Neutral -0.14% -0.23% ·
37 NUAINew ERA Energy & Digital, Inc. Energy & Transportation 0.27 $331M Neutral -0.14% -0.25% ·
38 NXENexGen Energy Ltd. Energy & Transportation 0.09 $5.5B Neutral -0.14% -0.25% ·
39 PRPermian Resources Corp Energy & Transportation 0.01 $20.6B Neutral -0.14% -0.24% ·
40 SKESkeena Resources Ltd Energy & Transportation 0.23 $3.8B Neutral -0.14% -0.24% ·
41 TMQTrilogy Metals Inc. Energy & Transportation 0.09 $428M Neutral -0.14% -0.24% ▼ 1
42 TNKTEEKAY TANKERS LTD. Energy & Transportation -0.01 $3.4B Neutral -0.14% -0.24% ▼ 1
43 UALUnited Airlines Holdings, Inc. Energy & Transportation 0.23 $31.2B Neutral -0.14% -0.23% ▼ 1
44 ELPCENERGY CO OF PARANA Energy & Transportation 0.23 $10.4B Neutral -0.15% -0.26% ·
45 GRNTGranite Ridge Resources, Inc. Energy & Transportation 0.00 $719M Neutral -0.15% -0.27% ·
46 GWRSGlobal Water Resources, Inc. Energy & Transportation -0.08 $230M Neutral -0.17% -0.31% ·
47 CDECoeur Mining, Inc. Energy & Transportation 0.24 $15.9B Neutral -0.18% -0.33% ·
48 CQPCheniere Energy Partners, L.P. Energy & Transportation 0.22 $30.8B Neutral -0.18% -0.32% ·
49 KNOPKNOT Offshore Partners LP Energy & Transportation 0.34 $336M Neutral -0.18% -0.33% ·
50 SMHISEACOR Marine Holdings Inc. Energy & Transportation 0.15 $223M Neutral -0.18% -0.33% ▼ 1
1–50 of 117 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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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.