Intratio
Loading...
Skip to main content
Model output · Signal date Oct. 14, 2026

Daily Signals

2489 companies scored · 2026-10-14 run in progress: 1692 of ~5379 signals so far · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-14 Cut-offs from the 2026-10-13 run
Companies scored 2489 IC ≥ 0 · market cap ≥ $100M
Median forecast +0.17% Alpha · 30D
Long–short spread +2.19% Strong Buy minus Strong Sell, mean
Median IC 0.29 Spearman · 30D
Rating changes ▲ 225 ▼ 101 vs the previous run
Cross-section

Distribution of the day's forecasts

30D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Signals · All

352 companies

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

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
51 CFGCITIZENS FINANCIAL GROUP INC/RI Finance 0.02 $26.7B Neutral -0.10% -0.16% ·
52 MFGMIZUHO FINANCIAL GROUP INC Finance 0.15 $26.4B Neutral -0.10% -1.75% ·
53 AFRMAffirm Holdings, Inc. Finance 0.09 $26.3B Neutral +0.15% +0.10% ·
54 LPLALPL Financial Holdings Inc. Finance 0.32 $25.6B Unlock rating and forecasts
55 CINFCINCINNATI FINANCIAL CORP Finance 0.03 $25.4B Neutral -0.11% -0.88% ▲ 1
56 FCNCAFIRST CITIZENS BANCSHARES INC /DE/ Finance 0.22 $23.4B Unlock rating and forecasts
57 PFGPRINCIPAL FINANCIAL GROUP INC Finance 0.21 $23.3B Unlock rating and forecasts
58 RFREGIONS FINANCIAL CORP Finance 0.33 $23.0B Unlock rating and forecasts
59 MKLMARKEL GROUP INC. Finance 0.20 $22.2B Neutral -0.11% -1.11% ·
60 BROBROWN & BROWN, INC. Finance 0.47 $21.4B Unlock rating and forecasts
61 KEYKEYCORP /NEW/ Finance 0.06 $21.2B Neutral -0.04% +1.06% ·
62 FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Finance 0.14 $20.0B Unlock rating and forecasts
63 TPGTPG Inc. Finance 0.43 $17.3B Neutral -0.09% +0.08% ·
64 RGAREINSURANCE GROUP OF AMERICA INC Finance 0.22 $16.9B Unlock rating and forecasts
65 BENFRANKLIN TEMPLETON INC Finance 0.31 $15.8B Neutral -0.10% -0.56% ·
66 CRBGCorebridge Financial, Inc. Finance 0.04 $15.3B Unlock rating and forecasts
67 UNMUnum Group Finance 0.40 $14.6B Neutral +0.15% -0.27% ▼ 1
68 EQHEquitable Holdings, Inc. Finance 0.31 $14.5B Neutral -0.02% -1.55% ·
69 OWLBLUE OWL CAPITAL INC. Finance 0.17 $14.5B Unlock rating and forecasts
70 EGEVEREST GROUP, LTD. Finance 0.10 $14.4B Neutral -0.10% -0.66% ·
71 RNRRENAISSANCERE HOLDINGS LTD Finance 0.13 $14.2B Neutral +0.09% -0.38% ·
72 AIZASSURANT, INC. Finance 0.15 $13.4B Unlock rating and forecasts
73 CGCarlyle Group Inc. Finance 0.15 $13.3B Unlock rating and forecasts
74 IVZInvesco Ltd. Finance 0.38 $12.8B Unlock rating and forecasts
75 GLGLOBE LIFE INC. Finance 0.32 $12.8B Neutral -0.09% -1.34% ·
76 CNACNA FINANCIAL CORP Finance 0.35 $12.6B Unlock rating and forecasts
77 ALLYAlly Financial Inc. Finance 0.52 $11.4B Neutral -0.10% -0.55% ·
78 MOHMOLINA HEALTHCARE, INC. Finance 0.44 $10.9B Unlock rating and forecasts
79 FHNFIRST HORIZON CORP Finance 0.21 $10.8B Unlock rating and forecasts
80 ERIEERIE INDEMNITY CO Finance 0.33 $10.7B Neutral -0.08% +0.91% ·
81 OSCROscar Health, Inc. Finance 0.38 $10.4B Neutral -0.10% +1.32% ·
82 EVREvercore Inc. Finance 0.09 $10.2B Unlock rating and forecasts
83 BPOPPOPULAR, INC. Finance 0.05 $9.9B Neutral -0.04% -1.12% ·
84 AMGAFFILIATED MANAGERS GROUP, INC. Finance 0.15 $9.8B Unlock rating and forecasts
85 WTFCWINTRUST FINANCIAL CORP Finance 0.08 $9.7B Unlock rating and forecasts
86 ONBOLD NATIONAL BANCORP /IN/ Finance 0.27 $9.5B Neutral -0.04% +0.65% ·
87 ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Finance 0.18 $9.1B Neutral +0.17% +0.53% ·
88 JEFJefferies Financial Group Inc. Finance 0.18 $9.1B Unlock rating and forecasts
89 VIRTVirtu Financial, Inc. Finance 0.36 $8.8B Unlock rating and forecasts
90 PRIPrimerica, Inc. Finance 0.05 $8.5B Unlock rating and forecasts
91 WALWESTERN ALLIANCE BANCORPORATION Finance 0.15 $8.1B Neutral -0.08% -0.58% ·
92 COLBCOLUMBIA BANKING SYSTEM, INC. Finance 0.06 $8.0B Unlock rating and forecasts
93 CBSHCOMMERCE BANCSHARES INC /MO/ Finance 0.06 $7.8B Neutral -0.10% +0.28% ·
94 KNSLKinsale Capital Group, Inc. Finance 0.14 $7.7B Neutral -0.10% -1.22% ·
95 THGHANOVER INSURANCE GROUP, INC. Finance 0.25 $7.7B Neutral -0.10% -0.44% ·
96 MORNMorningstar, Inc. Finance 0.37 $7.7B Neutral -0.09% +0.04% ·
97 BOKFBOK FINANCIAL CORP Finance 0.13 $7.6B Neutral -0.10% -0.21% ·
98 SNEXStoneX Group Inc. Finance 0.29 $7.3B Neutral +0.09% +1.01% ·
99 AXSAXIS CAPITAL HOLDINGS LTD Finance 0.18 $7.2B Neutral -0.06% -1.49% ·
100 VLYVALLEY NATIONAL BANCORP Finance 0.34 $7.0B Unlock rating and forecasts
51–100 of 352 Previous Next
Since the previous run

Rating changes

▲ 225▼ 101
Which companies were upgraded or downgraded is part of the paid plans.
Next step

Unlock the full ranking

Every company's rating, its 30- and 90-day forecasts, the forecast and IC-weighted rankings, the daily rating changes and CSV export.

See plans Create a free account
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.