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Model output · Signal date Oct. 13, 2026

Daily SignalsNeutral

2503 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-13 Cut-offs from the 2026-10-13 run
Companies scored 2503 IC ≥ 0 · market cap ≥ $100M
Median forecast +0.26% Alpha · 90D
Long–short spread +3.94% Strong Buy minus Strong Sell, mean
Median IC 0.28 Spearman · 90D
Rating changes ▲ 47 ▼ 63 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

853 companies

Sorted by 90D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 ARMKAramark Trade & Services 0.37 $14.4B Neutral -0.09% +0.51% ·
2 CEGConstellation Energy Corp Energy & Transportation 0.49 $104.8B Neutral -0.11% +0.51% ▼ 1
3 OPRTOportun Financial Corp Finance or Crypto Assets 0.34 $421M Neutral -0.10% +0.51% ·
4 PRGPROG Holdings, Inc. Trade & Services 0.35 $1.2B Neutral +0.20% +0.51% ·
5 WPPWPP plc Trade & Services 0.16 $26.8B Neutral +0.20% +0.51% ·
6 ACVAACV Auctions Inc. Trade & Services 0.54 $1.8B Neutral +0.24% +0.50% ·
7 CDECoeur Mining, Inc. Energy & Transportation 0.27 $16.7B Neutral -0.04% +0.50% ▼ 1
8 CLBTCellebrite DI Ltd. Technology 0.29 $2.8B Neutral -0.04% +0.50% ·
9 CMDBCostamare Bulkers Holdings Ltd Energy & Transportation 0.28 $495M Neutral +0.23% +0.50% ▼ 1
10 CUZCOUSINS PROPERTIES INC Real Estate & Construction 0.23 $4.6B Neutral +0.20% +0.50% ·
11 DVADAVITA INC. Industrial Applications and Services 0.46 $11.6B Neutral +0.20% +0.50% ·
12 OBKOrigin Bancorp, Inc. Finance 0.52 $1.6B Neutral +0.17% +0.50% ▼ 1
13 RAILFreightCar America, Inc. Manufacturing 0.20 $206M Neutral +0.20% +0.50% ▼ 1
14 RELLRICHARDSON ELECTRONICS, LTD. Trade & Services 0.34 $305M Neutral +0.23% +0.50% ▼ 1
15 TRVITrevi Therapeutics, Inc. Life Sciences 0.32 $1.8B Neutral +0.23% +0.50% ·
16 ZZILLOW GROUP, INC. Trade & Services 0.48 $6.3B Neutral +0.23% +0.50% ·
17 CCICROWN CASTLE INC. Real Estate & Construction 0.17 $33.8B Neutral -0.11% +0.49% ·
18 CLFCLEVELAND-CLIFFS INC. Energy & Transportation 0.56 $7.3B Neutral +0.23% +0.49% ·
19 FOURShift4 Payments, Inc. Trade & Services 0.56 $3.1B Neutral +0.23% +0.49% ·
20 IRWDIRONWOOD PHARMACEUTICALS INC Life Sciences 0.42 $621M Neutral +0.14% +0.49% ·
21 JOUTJOHNSON OUTDOORS INC Manufacturing 0.43 $449M Neutral +0.18% +0.49% ▼ 1
22 KEKimball Electronics, Inc. Manufacturing 0.58 $671M Neutral -0.10% +0.49% ▼ 1
23 LTHLife Time Group Holdings, Inc. Trade & Services 0.20 $9.0B Neutral +0.23% +0.49% ·
24 PLDPrologis, Inc. Real Estate & Construction 0.13 $123.7B Neutral +0.20% +0.49% ▼ 1
25 TNDMTANDEM DIABETES CARE INC Industrial Applications and Services 0.35 $1.1B Neutral +0.37% +0.49% ▼ 1
26 AATAmerican Assets Trust, Inc. Real Estate & Construction 0.15 $1.3B Neutral +0.23% +0.48% ·
27 AMRXAmneal Pharmaceuticals, Inc. Life Sciences 0.02 $6.2B Neutral +0.17% +0.48% ·
28 BJBJ's Wholesale Club Holdings, Inc. Trade & Services 0.38 $12.6B Neutral +0.17% +0.48% ·
29 ESEVERSOURCE ENERGY Energy & Transportation 0.00 $24.9B Neutral -0.10% +0.48% ·
30 HALHALLIBURTON CO Energy & Transportation 0.20 $27.2B Neutral +0.23% +0.48% ·
31 HELEHELEN OF TROY LTD Manufacturing 0.56 $664M Neutral +0.20% +0.48% ·
32 TDOCTeladoc Health, Inc. Industrial Applications and Services 0.31 $1.1B Neutral +0.22% +0.48% ▼ 1
33 WLTHWEALTHFRONT CORP Finance or Crypto Assets 0.00 $1.7B Neutral +0.28% +0.48% ▼ 1
34 ALKALASKA AIR GROUP, INC. Energy & Transportation 0.36 $4.2B Neutral +0.23% +0.47% ·
35 AMBQAmbiq Micro, Inc. Manufacturing 0.25 $1.3B Neutral +0.37% +0.47% ·
36 ARRYArray Technologies, Inc. Manufacturing 0.19 $550M Neutral +0.37% +0.47% ·
37 CGCarlyle Group Inc. Finance 0.15 $13.3B Neutral +0.23% +0.47% ·
38 FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/ Finance 0.26 $286M Neutral -0.20% +0.47% ·
39 HOFTHOOKER FURNISHINGS Corp Manufacturing 0.11 $134M Neutral +0.34% +0.47% ·
40 ILPTIndustrial Logistics Properties Trust Real Estate & Construction 0.07 $468M Neutral +0.15% +0.47% ·
41 LEALEAR CORP Manufacturing 0.27 $5.8B Neutral -0.13% +0.47% ▼ 1
42 LYBLyondellBasell Industries N.V. Industrial Applications and Services 0.55 $19.2B Neutral +0.37% +0.47% ·
43 NEOVNeoVolta Inc. Manufacturing 0.16 $108M Neutral +0.23% +0.47% ▼ 1
44 NOCNORTHROP GRUMMAN CORP /DE/ Manufacturing 0.05 $68.9B Neutral +0.20% +0.47% ▼ 1
45 NSITINSIGHT ENTERPRISES INC Trade & Services 0.79 $4.9B Neutral -0.11% +0.47% ▼ 1
46 ONTOnterris, Inc. Trade & Services 0.43 $466M Neutral +0.37% +0.47% ·
47 PKPark Hotels & Resorts Inc. Real Estate & Construction 0.55 $3.1B Neutral +0.16% +0.47% ·
48 TMCTMC the metals Co Inc. Energy & Transportation 0.16 $1.3B Neutral +0.36% +0.47% ·
49 TRMKTRUSTMARK CORP Finance 0.00 $2.6B Neutral +0.23% +0.47% ·
50 ELVNEnliven Therapeutics, Inc. Life Sciences 0.40 $3.0B Neutral +0.24% +0.46% ·
1–50 of 853 Previous Next
Since the previous run

Rating changes

▲ 47▼ 63
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 (2026-10-13) 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.