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 -0.41% Alpha · 90D
Long–short spread +5.19% Strong Buy minus Strong Sell, mean
Median IC 0.27 Spearman · 90D
Rating changes ▲ 280 ▼ 462 vs the previous run
Cross-section

Distribution of the day's forecasts

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Signals · Neutral

114 companies

Sorted by 90D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 ARCBARCBEST CORP /TX/ Energy & Transportation 0.37 $2.9B Neutral +0.10% +0.23% ·
2 VLOVALERO ENERGY CORP/TX Energy & Transportation 0.16 $128.0B Neutral +0.10% +0.23% ▼ 1
3 ZIMZIM Integrated Shipping Services Ltd. Energy & Transportation 0.12 $3.5B Neutral +0.11% +0.23% ▼ 1
4 GATXGATX CORP Energy & Transportation 0.34 $5.8B Neutral +0.10% +0.22% ·
5 ALGTAllegiant Travel CO Energy & Transportation 0.38 $1.8B Neutral +0.08% +0.19% ·
6 DACDanaos Corp Energy & Transportation 0.30 $2.9B Neutral +0.06% +0.15% ·
7 NBRNABORS INDUSTRIES LTD Energy & Transportation 0.05 $1.2B Neutral +0.05% +0.13% ·
8 SGMLSigma Lithium Corp Energy & Transportation 0.42 $950M Neutral +0.05% +0.13% ·
9 ASCArdmore Shipping Corp Energy & Transportation 0.03 $770M Neutral +0.05% +0.12% ·
10 FLNGFlex LNG Ltd. Energy & Transportation 0.27 $1.5B Neutral +0.04% +0.10% ·
11 RLGTRADIANT LOGISTICS, INC Energy & Transportation 0.23 $422M Neutral +0.03% +0.09% ▼ 1
12 HCCWARRIOR MET COAL, INC. Energy & Transportation 0.08 $4.7B Neutral +0.02% +0.07% ▼ 1
13 HEHAWAIIAN ELECTRIC INDUSTRIES INC Energy & Transportation 0.19 $1.5B Neutral +0.01% +0.06% ·
14 MRTNMARTEN TRANSPORT LTD Energy & Transportation 0.26 $1.0B Neutral 0.00% +0.04% ▼ 1
15 NESRNational Energy Services Reunited Corp. Energy & Transportation 0.23 $1.9B Neutral 0.00% +0.04% ·
16 ARECAmerican Resources Corp Energy & Transportation 0.21 $116M Neutral -0.01% +0.02% ·
17 FLYXFLYEXCLUSIVE INC. Energy & Transportation 0.08 $114M Neutral -0.01% +0.01% ▼ 2
18 XIFRXPLR Infrastructure, LP Energy & Transportation 0.44 $934M Neutral -0.02% -0.01% ▼ 1
19 DINOHF Sinclair Corp Energy & Transportation 0.24 $22.3B Neutral -0.03% -0.02% ·
20 GSLGlobal Ship Lease, Inc. Energy & Transportation 0.11 $1.5B Neutral -0.03% -0.02% ·
21 TALOTALOS ENERGY INC. Energy & Transportation 0.08 $3.0B Neutral -0.03% -0.03% ▼ 1
22 BCOBRINKS CO Energy & Transportation 0.04 $4.3B Neutral -0.04% -0.04% ·
23 SVMSILVERCORP METALS INC Energy & Transportation 0.00 $2.1B Neutral -0.04% -0.04% ·
24 TTITETRA TECHNOLOGIES INC Energy & Transportation 0.45 $788M Neutral -0.04% -0.04% ▼ 2
25 VTOLBristow Group Inc. Energy & Transportation 0.35 $1.1B Neutral -0.04% -0.05% ▼ 1
26 RXORXO, Inc. Energy & Transportation 0.40 $4.7B Neutral -0.05% -0.07% ·
27 CMBTCMB.TECH NV Energy & Transportation 0.34 $5.5B Neutral -0.06% -0.08% ·
28 CSXCSX CORP Energy & Transportation 0.20 $90.2B Neutral -0.07% -0.09% ·
29 LARLithium Argentina AG Energy & Transportation 0.09 $752M Neutral -0.07% -0.10% ·
30 MNRMACH NATURAL RESOURCES LP Energy & Transportation 0.49 $1.8B Neutral -0.08% -0.13% ·
31 KEXKIRBY CORP Energy & Transportation 0.16 $7.2B Neutral -0.09% -0.14% ·
32 LZMLifezone Metals Ltd Energy & Transportation 0.07 $256M Neutral -0.10% -0.16% ·
33 CAAPCORPORACION AMERICA AIRPORTS S.A. Energy & Transportation 0.00 $4.1B Neutral -0.11% -0.18% ·
34 UPSUNITED PARCEL SERVICE INC Energy & Transportation 0.30 $82.9B Neutral -0.11% -0.19% ·
35 TFIITFI International Inc. Energy & Transportation 0.16 $9.6B Neutral -0.12% -0.20% ▼ 1
36 HBMHudbay Minerals Inc. Energy & Transportation 0.04 $10.5B Neutral -0.14% -0.23% ·
37 UALUnited Airlines Holdings, Inc. Energy & Transportation 0.35 $31.2B Neutral -0.14% -0.23% ▼ 1
38 PRPermian Resources Corp Energy & Transportation 0.01 $20.6B Neutral -0.14% -0.24% ·
39 SKESkeena Resources Ltd Energy & Transportation 0.20 $3.8B Neutral -0.14% -0.24% ·
40 TMQTrilogy Metals Inc. Energy & Transportation 0.18 $428M Neutral -0.14% -0.24% ·
41 TNKTEEKAY TANKERS LTD. Energy & Transportation 0.03 $3.4B Neutral -0.14% -0.24% ▲ 1
42 NUAINew ERA Energy & Digital, Inc. Energy & Transportation 0.14 $331M Neutral -0.14% -0.25% ·
43 NXENexGen Energy Ltd. Energy & Transportation 0.06 $5.5B Neutral -0.14% -0.25% ·
44 ELPCENERGY CO OF PARANA Energy & Transportation 0.17 $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 0.12 $230M Neutral -0.17% -0.31% ·
47 CQPCheniere Energy Partners, L.P. Energy & Transportation 0.27 $30.8B Neutral -0.18% -0.32% ·
48 CDECoeur Mining, Inc. Energy & Transportation 0.50 $15.9B Neutral -0.18% -0.33% ·
49 KNOPKNOT Offshore Partners LP Energy & Transportation 0.27 $336M Neutral -0.18% -0.33% ·
50 SMHISEACOR Marine Holdings Inc. Energy & Transportation 0.04 $223M Neutral -0.18% -0.33% ▼ 2
1–50 of 114 Previous Next
Since the previous run

Rating changes

▲ 280▼ 462
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.