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Model output · Signal date Oct. 14, 2026

Daily Signals

2475 companies scored · 2026-10-14 run in progress: 4477 of ~5379 signals so far · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-14 Cut-offs from the 2026-10-14 run
Companies scored 2475 IC ≥ 0 · market cap ≥ $100M
Median forecast +0.26% Alpha · 90D
Long–short spread +4.14% Strong Buy minus Strong Sell, mean
Median IC 0.29 Spearman · 90D
Rating changes ▲ 109 ▼ 24 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 · All

204 companies

Sorted by market cap ↓ · forecast rankings are part of the paid plans

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
201 ONLOrion Properties Inc. Real Estate & Construction 0.38 $120M Unlock rating and forecasts
202 BCSSBain Capital GSS Investment Corp. Real Estate & Construction 0.19 $118M Unlock rating and forecasts
203 SHIMShimmick Corp Real Estate & Construction 0.09 $107M Neutral -0.04% +0.03% ·
204 NOEMCO2 Energy Transition Corp. Real Estate & Construction 0.49 $102M Unlock rating and forecasts
201–204 of 204 Previous Next
Since the previous run

Rating changes

▲ 109▼ 24
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 (2026-10-14) 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.