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Model output · Signal date Oct. 16, 2026

Daily SignalsNeutral

2760 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2760 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.43% Alpha · 90D
Long–short spread +5.13% Strong Buy minus Strong Sell, mean
Median IC 0.27 Spearman · 90D
Rating changes ▲ 282 ▼ 459 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

116 companies

Sorted by 90D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 ZIMZIM Integrated Shipping Services Ltd. Energy & Transportation 0.12 $3.6B Neutral +0.07% +0.17% ▼ 1
2 ABATAMERICAN BATTERY TECHNOLOGY Co Energy & Transportation 0.18 $211M Neutral +0.07% +0.16% ·
3 PRPermian Resources Corp Energy & Transportation 0.01 $19.8B Neutral +0.07% +0.16% ·
4 USASAmericas Gold & Silver Corp Energy & Transportation 0.00 $1.2B Neutral +0.07% +0.16% ·
5 NESRNational Energy Services Reunited Corp. Energy & Transportation 0.23 $1.9B Neutral +0.06% +0.15% ·
6 WMBWILLIAMS COMPANIES, INC. Energy & Transportation 0.26 $84.7B Neutral +0.06% +0.15% ▼ 1
7 ASCArdmore Shipping Corp Energy & Transportation 0.03 $770M Neutral +0.05% +0.12% ·
8 SGMLSigma Lithium Corp Energy & Transportation 0.42 $979M Neutral +0.05% +0.12% ·
9 FLNGFlex LNG Ltd. Energy & Transportation 0.27 $1.5B Neutral +0.04% +0.10% ·
10 DACDanaos Corp Energy & Transportation 0.30 $2.9B Neutral +0.03% +0.09% ·
11 MRTNMARTEN TRANSPORT LTD Energy & Transportation 0.26 $1.1B Neutral +0.02% +0.08% ▼ 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% +0.05% ·
14 NBRNABORS INDUSTRIES LTD Energy & Transportation 0.05 $1.2B Neutral 0.00% +0.03% ·
15 ARECAmerican Resources Corp Energy & Transportation 0.21 $116M Neutral 0.00% +0.02% ·
16 DINOHF Sinclair Corp Energy & Transportation 0.24 $22.3B Neutral -0.03% -0.02% ·
17 GSLGlobal Ship Lease, Inc. Energy & Transportation 0.11 $1.5B Neutral -0.03% -0.02% ·
18 VOXRVOX ROYALTY CORP. Energy & Transportation 0.16 $340M Neutral -0.03% -0.02% ·
19 BCOBRINKS CO Energy & Transportation 0.04 $4.3B Neutral -0.04% -0.04% ·
20 TTITETRA TECHNOLOGIES INC Energy & Transportation 0.45 $786M Neutral -0.05% -0.07% ▼ 2
21 VTOLBristow Group Inc. Energy & Transportation 0.35 $1.1B Neutral -0.05% -0.07% ▼ 1
22 XIFRXPLR Infrastructure, LP Energy & Transportation 0.44 $923M Neutral -0.05% -0.07% ▼ 1
23 LARLithium Argentina AG Energy & Transportation 0.09 $752M Neutral -0.07% -0.10% ·
24 TALOTALOS ENERGY INC. Energy & Transportation 0.08 $2.8B Neutral -0.07% -0.10% ▼ 1
25 CSXCSX CORP Energy & Transportation 0.20 $90.2B Neutral -0.08% -0.12% ·
26 MNRMACH NATURAL RESOURCES LP Energy & Transportation 0.49 $1.8B Neutral -0.08% -0.13% ·
27 PTENPATTERSON UTI ENERGY INC Energy & Transportation 0.11 $4.3B Neutral -0.08% -0.13% ·
28 KEXKIRBY CORP Energy & Transportation 0.16 $7.2B Neutral -0.09% -0.14% ·
29 PSXPhillips 66 Energy & Transportation 0.27 $115.4B Neutral -0.10% -0.17% ·
30 RLGTRADIANT LOGISTICS, INC Energy & Transportation 0.23 $425M Neutral -0.10% -0.17% ▼ 1
31 CAAPCORPORACION AMERICA AIRPORTS S.A. Energy & Transportation 0.00 $4.1B Neutral -0.11% -0.18% ·
32 CMBTCMB.TECH NV Energy & Transportation 0.35 $5.5B Neutral -0.11% -0.18% ·
33 FLYXFLYEXCLUSIVE INC. Energy & Transportation 0.08 $120M Neutral -0.13% -0.22% ▼ 2
34 HBMHudbay Minerals Inc. Energy & Transportation 0.04 $10.5B Neutral -0.14% -0.23% ·
35 RXORXO, Inc. Energy & Transportation 0.40 $4.8B Neutral -0.14% -0.23% ·
36 LZMLifezone Metals Ltd Energy & Transportation 0.07 $278M Neutral -0.14% -0.24% ·
37 ELPCENERGY CO OF PARANA Energy & Transportation 0.17 $10.4B Neutral -0.15% -0.26% ·
38 GRNTGranite Ridge Resources, Inc. Energy & Transportation 0.00 $719M Neutral -0.15% -0.27% ·
39 UPSUNITED PARCEL SERVICE INC Energy & Transportation 0.30 $83.2B Neutral -0.16% -0.28% ·
40 CDECoeur Mining, Inc. Energy & Transportation 0.50 $15.9B Neutral -0.18% -0.33% ·
41 CQPCheniere Energy Partners, L.P. Energy & Transportation 0.27 $30.8B Neutral -0.18% -0.33% ·
42 NXENexGen Energy Ltd. Energy & Transportation 0.06 $5.6B Neutral -0.18% -0.33% ·
43 TFIITFI International Inc. Energy & Transportation 0.16 $9.7B Neutral -0.19% -0.35% ▼ 1
44 TNKTEEKAY TANKERS LTD. Energy & Transportation 0.03 $3.4B Neutral -0.20% -0.36% ▲ 1
45 WTTRSelect Water Solutions, Inc. Energy & Transportation 0.09 $2.5B Neutral -0.20% -0.37% ▼ 1
46 PCGPG&E Corp Energy & Transportation 0.24 $28.5B Neutral -0.21% -0.38% ·
47 AALAmerican Airlines Group Inc. Energy & Transportation 0.33 $7.9B Neutral -0.22% -0.40% ·
48 CTGOContango Silver & Gold Inc. Energy & Transportation 0.10 $510M Neutral -0.22% -0.40% ·
49 SVMSILVERCORP METALS INC Energy & Transportation 0.00 $2.1B Neutral -0.22% -0.40% ·
50 EEExcelerate Energy, Inc. Energy & Transportation 0.36 $3.8B Neutral -0.22% -0.41% ·
1–50 of 116 Previous Next
Since the previous run

Rating changes

▲ 282▼ 459
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.