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Model output · Signal date Oct. 15, 2026

Daily Signals

2498 companies scored · 2026-10-15 run in progress: 4016 of ~5380 signals so far · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-15 Cut-offs from the 2026-10-15 run
Companies scored 2498 IC ≥ 0 · market cap ≥ $100M
Median forecast +0.24% Alpha · 90D
Long–short spread +4.21% Strong Buy minus Strong Sell, mean
Median IC 0.29 Spearman · 90D
Rating changes ▲ 127 ▼ 74 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

2498 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1001 CBTCABOT CORP Industrial Applications and Services 0.17 $3.9B Unlock rating and forecasts
1002 VVVVALVOLINE INC Energy & Transportation 0.24 $3.9B Unlock rating and forecasts
1003 APLEApple Hospitality REIT, Inc. Real Estate & Construction 0.23 $3.9B Unlock rating and forecasts
1004 LAZLazard, Inc. Finance 0.20 $3.9B Neutral -0.09% +0.46% ·
1005 KFYKORN FERRY Trade & Services 0.60 $3.9B Neutral +0.22% -0.01% ·
1006 ENPHEnphase Energy, Inc. Manufacturing 0.05 $3.9B Unlock rating and forecasts
1007 SEBSEABOARD CORP /DE/ Trade & Services 0.29 $3.9B Neutral -0.10% +0.16% ·
1008 HPHelmerich & Payne, Inc. Energy & Transportation 0.49 $3.9B Neutral +0.17% +0.39% ·
1009 PAYPaymentus Holdings, Inc. Trade & Services 0.08 $3.9B Unlock rating and forecasts
1010 WSFSWSFS FINANCIAL CORP Finance 0.06 $3.8B Neutral +0.03% -0.11% ·
1011 TNLTravel & Leisure Co. Real Estate & Construction 0.12 $3.8B Neutral +0.19% -0.37% ·
1012 BBWIBath & Body Works, Inc. Trade & Services 0.50 $3.8B Neutral +0.12% -0.30% new
1013 UECURANIUM ENERGY CORP Energy & Transportation 0.62 $3.8B Neutral +0.37% +0.22% ·
1014 KTBKontoor Brands, Inc. Manufacturing 0.30 $3.8B Unlock rating and forecasts
1015 BFHBREAD FINANCIAL HOLDINGS, INC. Finance 0.18 $3.8B Unlock rating and forecasts
1016 ABCLAbCellera Biologics Inc. Life Sciences 0.35 $3.8B Unlock rating and forecasts
1017 SLGNSILGAN HOLDINGS INC Manufacturing 0.38 $3.8B Neutral -0.04% -0.05% ·
1018 MTHMeritage Homes CORP Real Estate & Construction 0.27 $3.8B Neutral +0.15% +0.08% ·
1019 CARAVIS BUDGET GROUP, INC. Trade & Services 0.02 $3.8B Unlock rating and forecasts
1020 BILLBILL Holdings, Inc. Technology 0.14 $3.8B Neutral +0.21% -0.35% new
1021 PVHPVH CORP. /DE/ Manufacturing 0.48 $3.8B Unlock rating and forecasts
1022 CVBFCVB FINANCIAL CORP Finance 0.22 $3.8B Unlock rating and forecasts
1023 JOEST JOE Co Real Estate & Construction 0.12 $3.8B Unlock rating and forecasts
1024 OTTROtter Tail Corp Energy & Transportation 0.14 $3.8B Neutral -0.04% -0.49% ▲ 1
1025 TNGXTango Therapeutics, Inc. Life Sciences 0.36 $3.7B Unlock rating and forecasts
1026 RLAYRelay Therapeutics, Inc. Life Sciences 0.46 $3.7B Unlock rating and forecasts
1027 SPHRSphere Entertainment Co. Trade & Services 0.48 $3.7B Neutral +0.34% -0.31% ·
1028 BMIBADGER METER INC Industrial Applications and Services 0.41 $3.7B Unlock rating and forecasts
1029 GGBGERDAU S.A. Manufacturing 0.08 $3.7B Unlock rating and forecasts
1030 QTWOQ2 Holdings, Inc. Technology 0.65 $3.7B Unlock rating and forecasts
1031 ITRIITRON, INC. Industrial Applications and Services 0.33 $3.7B Unlock rating and forecasts
1032 NHCNATIONAL HEALTHCARE CORP Industrial Applications and Services 0.06 $3.7B Neutral -0.31% -0.38% ·
1033 IPARINTERPARFUMS INC Industrial Applications and Services 0.23 $3.7B Unlock rating and forecasts
1034 NVSTEnvista Holdings Corp Industrial Applications and Services 0.12 $3.7B Neutral -0.10% -0.60% ▲ 1
1035 ACLSAXCELIS TECHNOLOGIES INC Technology 0.25 $3.7B Unlock rating and forecasts
1036 CECOCECO ENVIRONMENTAL CORP Technology 0.41 $3.7B Unlock rating and forecasts
1037 VACMARRIOTT VACATIONS WORLDWIDE Corp Real Estate & Construction 0.68 $3.7B Unlock rating and forecasts
1038 SKESkeena Resources Ltd Energy & Transportation 0.13 $3.6B Neutral -0.04% -0.21% ·
1039 DORMDorman Products, Inc. Manufacturing 0.65 $3.6B Unlock rating and forecasts
1040 GPGIGPGI, Inc. Finance or Crypto Assets 0.19 $3.6B Neutral +0.23% +0.31% ·
1041 OGNOrganon & Co. Life Sciences 0.50 $3.6B Unlock rating and forecasts
1042 TLXTelix Pharmaceuticals Ltd Life Sciences 0.05 $3.6B Unlock rating and forecasts
1043 BNLBroadstone Net Lease, Inc. Real Estate & Construction 0.10 $3.6B Neutral +0.19% +0.30% new
1044 INDBINDEPENDENT BANK CORP Finance 0.25 $3.6B Neutral -0.15% +0.19% ·
1045 PLMRPalomar Holdings, Inc. Finance 0.20 $3.6B Neutral -0.10% -0.55% ▲ 1
1046 LXPLXP Industrial Trust Real Estate & Construction 0.18 $3.6B Unlock rating and forecasts
1047 BANFBANCFIRST CORP /OK/ Finance 0.23 $3.6B Neutral -0.03% -0.15% new
1048 RHIROBERT HALF INC. Trade & Services 0.55 $3.6B Unlock rating and forecasts
1049 AVNTAVIENT CORP Industrial Applications and Services 0.33 $3.6B Unlock rating and forecasts
1050 RNSTRENASANT CORP Finance 0.12 $3.6B Neutral +0.23% +0.06% ·
1001–1050 of 2498 Previous Next
Since the previous run

Rating changes

▲ 127▼ 74
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 (2026-10-15) 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.