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Model output · Signal date Oct. 16, 2026

Daily Signals

2761 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2761 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.48% Alpha · 90D
Long–short spread +5.05% Strong Buy minus Strong Sell, mean
Median IC 0.27 Spearman · 90D
Rating changes ▲ 263 ▼ 475 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

2761 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 NVDANVIDIA CORP Manufacturing 0.50 $5.2T Neutral -0.16% -0.28% ·
2 AAPLApple Inc. Technology 0.51 $5.0T Neutral -0.38% -0.80% ·
3 GOOGAlphabet Inc. Technology 0.31 $4.2T Unlock rating and forecasts
4 MSFTMICROSOFT CORP Technology 0.21 $4.0T Unlock rating and forecasts
5 AMZNAMAZON COM INC Trade & Services 0.38 $2.7T Unlock rating and forecasts
6 METAMeta Platforms, Inc. Technology 0.55 $1.9T Neutral -0.08% -0.13% ·
7 AVGOBroadcom Inc. Manufacturing 0.40 $1.6T Neutral -0.41% -0.90% ▲ 1
8 TSLATesla, Inc. Manufacturing 0.24 $1.4T Unlock rating and forecasts
9 LLYELI LILLY & Co Life Sciences 0.23 $1.2T Neutral -0.22% -0.41% ·
10 BRRNBryn Inc. Trade & Services 0.12 $945.0B Unlock rating and forecasts
11 ASMLASML HOLDING NV Technology 0.42 $638.8B Unlock rating and forecasts
12 JNJJOHNSON & JOHNSON Life Sciences 0.39 $610.4B Unlock rating and forecasts
13 ABBVAbbVie Inc. Life Sciences 0.01 $504.5B Neutral -0.25% -0.48% ·
14 PLTRPalantir Technologies Inc. Technology 0.04 $481.8B Unlock rating and forecasts
15 INTCINTEL CORP Manufacturing 0.38 $481.0B Unlock rating and forecasts
16 COSTCOSTCO WHOLESALE CORP /NEW Trade & Services 0.00 $434.1B Neutral -0.24% -0.46% ·
17 CVXCHEVRON CORP Energy & Transportation 0.02 $433.3B Neutral -0.36% -0.74% ▲ 1
18 CSCOCISCO SYSTEMS, INC. Technology 0.27 $433.1B Neutral -0.38% -0.80% ▲ 1
19 ORCLORACLE CORP Technology 0.17 $406.6B Unlock rating and forecasts
20 KOCOCA COLA CO Manufacturing 0.24 $395.8B Neutral -0.41% -0.88% ▲ 1
21 PGPROCTER & GAMBLE Co Industrial Applications and Services 0.44 $365.1B Unlock rating and forecasts
22 UNHUNITEDHEALTH GROUP INC Finance 0.51 $365.0B Unlock rating and forecasts
23 BACBANK OF AMERICA CORP /DE/ Finance 0.35 $361.5B Unlock rating and forecasts
24 MRKMerck & Co., Inc. Life Sciences 0.21 $358.2B Unlock rating and forecasts
25 LRCXLAM RESEARCH CORP Technology 0.14 $347.2B Unlock rating and forecasts
26 AMATAPPLIED MATERIALS INC /DE Manufacturing 0.31 $341.3B Neutral -0.41% -0.90% ·
27 CATCATERPILLAR INC Technology 0.42 $338.2B Neutral -0.14% -0.23% ·
28 HSBCHSBC HOLDINGS PLC Finance 0.38 $334.7B Unlock rating and forecasts
29 GEGENERAL ELECTRIC CO Manufacturing 0.35 $323.7B Unlock rating and forecasts
30 PMPhilip Morris International Inc. Manufacturing 0.45 $311.6B Unlock rating and forecasts
31 HDHOME DEPOT, INC. Trade & Services 0.30 $307.5B Unlock rating and forecasts
32 DELLDell Technologies Inc. Technology 0.41 $303.0B Unlock rating and forecasts
33 MSMORGAN STANLEY Finance 0.26 $286.0B Neutral -0.04% -0.05% ·
34 SAPSAP SE Technology 0.09 $276.4B Unlock rating and forecasts
35 RYROYAL BANK OF CANADA Finance 0.25 $275.5B Unlock rating and forecasts
36 GSGOLDMAN SACHS GROUP INC Finance 0.05 $259.5B Unlock rating and forecasts
37 MUFGMITSUBISHI UFJ FINANCIAL GROUP INC Finance 0.41 $259.4B Neutral -0.36% -0.74% ·
38 AZNASTRAZENECA PLC Life Sciences 0.05 $258.4B Unlock rating and forecasts
39 TMOTHERMO FISHER SCIENTIFIC INC. Industrial Applications and Services 0.47 $257.5B Unlock rating and forecasts
40 TXNTEXAS INSTRUMENTS INC Manufacturing 0.30 $254.9B Neutral -0.43% -0.94% ·
41 RTXRTX Corp Manufacturing 0.30 $252.0B Unlock rating and forecasts
42 CRWDCrowdStrike Holdings, Inc. Technology 0.05 $250.4B Unlock rating and forecasts
43 WFCWELLS FARGO & COMPANY/MN Finance 0.35 $250.2B Neutral -0.01% +0.01% ·
44 GEVGE Vernova Inc. Manufacturing 0.45 $246.7B Neutral -0.31% -0.63% ·
45 AMGNAMGEN INC Life Sciences 0.04 $234.7B Unlock rating and forecasts
46 ANETArista Networks, Inc. Technology 0.30 $234.1B Unlock rating and forecasts
47 SHOPSHOPIFY INC. Technology 0.05 $229.2B Unlock rating and forecasts
48 KLACKLA CORP Industrial Applications and Services 0.45 $227.9B Neutral -0.23% -0.42% ·
49 LINLINDE PLC Industrial Applications and Services 0.27 $227.4B Unlock rating and forecasts
50 IBMINTERNATIONAL BUSINESS MACHINES CORP Technology 0.15 $220.6B Unlock rating and forecasts
1–50 of 2761 Previous Next
Since the previous run

Rating changes

▲ 263▼ 475
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.