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

95 companies

Sorted by 30D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 MRPMillrose Properties, Inc. Real Estate & Construction 0.10 $3.7B Neutral +0.08% +0.19% ▼ 1
2 PHMPULTEGROUP INC/MI/ Real Estate & Construction 0.05 $21.3B Neutral +0.08% +0.18% ▼ 1
3 MTZMASTEC INC Real Estate & Construction 0.10 $15.3B Neutral +0.07% +0.17% ▼ 1
4 ESOAEnergy Services of America CORP Real Estate & Construction -0.07 $172M Neutral +0.05% +0.12% ▼ 1
5 DLBDolby Laboratories, Inc. Real Estate & Construction 0.31 $5.7B Neutral +0.04% +0.11% ·
6 IBPInstalled Building Products, Inc. Real Estate & Construction 0.12 $4.9B Neutral +0.03% +0.09% ·
7 MFAMFA FINANCIAL, INC. Real Estate & Construction 0.27 $666M Neutral +0.01% +0.05% ·
8 ACTGACACIA RESEARCH CORP Real Estate & Construction 0.05 $413M Neutral 0.00% +0.03% ·
9 AMRCAmeresco, Inc. Real Estate & Construction 0.08 $1.0B Neutral -0.01% +0.02% ·
10 CURBCurbline Properties Corp. Real Estate & Construction -0.17 $3.1B Neutral -0.04% -0.04% ·
11 FIXCOMFORT SYSTEMS USA INC Real Estate & Construction 0.07 $50.6B Neutral -0.04% -0.04% ·
12 AGXARGAN INC Real Estate & Construction 0.17 $4.8B Neutral -0.09% -0.15% ·
13 JOEST JOE Co Real Estate & Construction 0.20 $3.9B Neutral -0.09% -0.13% ▲ 1
14 NREFNexPoint Real Estate Finance, Inc. Real Estate & Construction 0.04 $291M Neutral -0.11% -0.18% ·
15 COMPCompass, Inc. Real Estate & Construction 0.12 $6.9B Neutral -0.12% -0.21% ·
16 DRHDiamondRock Hospitality Co Real Estate & Construction 0.23 $2.7B Neutral -0.12% -0.21% ·
17 TRTXTPG RE Finance Trust, Inc. Real Estate & Construction 0.20 $453M Neutral -0.12% -0.20% ▼ 1
18 BBCPConcrete Pumping Holdings, Inc. Real Estate & Construction 0.00 $458M Neutral -0.13% -0.22% ▼ 2
19 SHOSunstone Hotel Investors, Inc. Real Estate & Construction 0.08 $2.2B Neutral -0.13% -0.22% ·
20 PLDPrologis, Inc. Real Estate & Construction 0.25 $116.8B Neutral -0.15% -0.26% ▲ 1
21 COLDAMERICOLD REALTY TRUST Real Estate & Construction 0.30 $3.9B Neutral -0.16% -0.29% ·
22 EARNEllington Credit Co Real Estate & Construction 0.31 $130M Neutral -0.16% -0.28% ·
23 ESBAEmpire State Realty OP, L.P. Real Estate & Construction -0.04 $1.2B Neutral -0.17% -0.29% ▼ 1
24 MACMACERICH CO Real Estate & Construction 0.16 $6.5B Neutral -0.17% -0.31% ▲ 1
25 PLPCPREFORMED LINE PRODUCTS CO Real Estate & Construction 0.16 $1.7B Neutral -0.17% -0.31% ▲ 1
26 MHOM/I HOMES, INC. Real Estate & Construction 0.23 $3.1B Neutral -0.18% -0.33% ·
27 MWHSOLV Energy, Inc. Real Estate & Construction 0.38 $4.8B Neutral -0.18% -0.32% ·
28 DEIDouglas Emmett Inc Real Estate & Construction 0.13 $1.6B Neutral -0.19% -0.34% ·
29 BXMTBLACKSTONE MORTGAGE TRUST, INC. Real Estate & Construction 0.27 $1.8B Neutral -0.20% -0.38% ▲ 1
30 DHIHORTON D R INC /DE/ Real Estate & Construction 0.11 $39.0B Neutral -0.20% -0.37% ·
31 PINEAlpine Income Property Trust, Inc. Real Estate & Construction 0.11 $316M Neutral -0.20% -0.36% ·
32 UHTUNIVERSAL HEALTH REALTY INCOME TRUST Real Estate & Construction 0.03 $530M Neutral -0.20% -0.37% ·
33 CUZCOUSINS PROPERTIES INC Real Estate & Construction 0.15 $4.5B Neutral -0.21% -0.38% ·
34 ESRTEmpire State Realty Trust, Inc. Real Estate & Construction 0.19 $781M Neutral -0.21% -0.40% ·
35 HSTHOST HOTELS & RESORTS, INC. Real Estate & Construction 0.21 $16.7B Neutral -0.23% -0.43% ▲ 1
36 DHCDIVERSIFIED HEALTHCARE TRUST Real Estate & Construction 0.25 $1.8B Neutral -0.24% -0.46% ·
37 GVAGRANITE CONSTRUCTION INC Real Estate & Construction -0.05 $4.8B Neutral -0.24% -0.46% ·
38 ILPTIndustrial Logistics Properties Trust Real Estate & Construction 0.24 $455M Neutral -0.24% -0.45% ·
39 VACMARRIOTT VACATIONS WORLDWIDE Corp Real Estate & Construction 0.36 $3.8B Neutral -0.24% -0.46% ▼ 1
40 AOMRAngel Oak Mortgage REIT, Inc. Real Estate & Construction 0.15 $167M Neutral -0.25% -0.47% ▼ 1
41 CLDTChatham Lodging Trust Real Estate & Construction 0.47 $654M Neutral -0.26% -0.50% ▲ 1
42 JJACOBS SOLUTIONS INC. Real Estate & Construction 0.23 $16.5B Neutral -0.26% -0.50% ·
43 ORCOrchid Island Capital, Inc. Real Estate & Construction 0.02 $992M Neutral -0.26% -0.49% ▲ 1
44 ECGEverus Construction Group, Inc. Real Estate & Construction 0.14 $5.6B Neutral -0.27% -0.51% ▲ 1
45 MPTMEDICAL PROPERTIES TRUST INC Real Estate & Construction 0.26 $1.8B Neutral -0.27% -0.53% ·
46 CSRCENTERSPACE Real Estate & Construction 0.28 $941M Neutral -0.28% -0.55% ·
47 CUBECubeSmart Real Estate & Construction 0.22 $8.9B Neutral -0.28% -0.55% ▲ 1
48 KBRKBR, INC. Real Estate & Construction 0.16 $4.6B Neutral -0.28% -0.54% ▲ 1
49 KREFKKR Real Estate Finance Trust Inc. Real Estate & Construction 0.23 $340M Neutral -0.28% -0.54% ·
50 RLJRLJ Lodging Trust Real Estate & Construction 0.28 $1.8B Neutral -0.28% -0.55% ▲ 1
1–50 of 95 Previous Next
Since the previous run

Rating changes

▲ 543▼ 485
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.