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Model output · Signal date Oct. 14, 2026

Daily SignalsNeutral

2489 companies scored · 2026-10-14 run in progress: 1414 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 +0.26% Alpha · 90D
Long–short spread +3.94% Strong Buy minus Strong Sell, mean
Median IC 0.29 Spearman · 90D
Rating changes ▲ 48 ▼ 58 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

111 companies

Sorted by 90D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 CEGConstellation Energy Corp Energy & Transportation 0.49 $104.8B Neutral -0.11% +0.51% ▼ 1
2 ESEVERSOURCE ENERGY Energy & Transportation 0.00 $24.8B Neutral -0.08% +0.51% ·
3 CDECoeur Mining, Inc. Energy & Transportation 0.27 $16.7B Neutral -0.04% +0.50% ▼ 1
4 CMDBCostamare Bulkers Holdings Ltd Energy & Transportation 0.28 $495M Neutral +0.23% +0.50% ▼ 1
5 CLFCLEVELAND-CLIFFS INC. Energy & Transportation 0.56 $7.3B Neutral +0.23% +0.49% ·
6 HALHALLIBURTON CO Energy & Transportation 0.19 $27.3B Neutral +0.23% +0.49% ·
7 NEMNEWMONT Corp /DE/ Energy & Transportation 0.07 $121.8B Neutral +0.23% +0.49% ·
8 ALKALASKA AIR GROUP, INC. Energy & Transportation 0.36 $4.2B Neutral +0.23% +0.47% ·
9 TMCTMC the metals Co Inc. Energy & Transportation 0.16 $1.3B Neutral +0.36% +0.47% ·
10 SRSPIRE INC Energy & Transportation 0.49 $4.7B Neutral -0.11% +0.45% ·
11 DTMDT Midstream, Inc. Energy & Transportation 0.11 $12.9B Neutral +0.15% +0.42% ·
12 FANGDiamondback Energy, Inc. Energy & Transportation 0.02 $55.5B Neutral +0.20% +0.41% ·
13 CHRDChord Energy Corp Energy & Transportation 0.61 $8.0B Neutral +0.15% +0.40% ·
14 IEIvanhoe Electric Inc. Energy & Transportation 0.12 $1.4B Neutral +0.37% +0.40% ·
15 BKVBKV Corp Energy & Transportation 0.50 $2.7B Neutral -0.10% +0.39% ▼ 1
16 ASCArdmore Shipping Corp Energy & Transportation 0.08 $820M Neutral +0.20% +0.37% ·
17 BKNGBooking Holdings Inc. Energy & Transportation 0.37 $118.3B Neutral +0.22% +0.37% ·
18 SFLSFL Corp Ltd. Energy & Transportation 0.25 $2.0B Neutral -0.09% +0.37% ·
19 GSMFerroglobe PLC Energy & Transportation 0.85 $783M Neutral +0.20% +0.36% ▼ 1
20 HPHelmerich & Payne, Inc. Energy & Transportation 0.49 $3.9B Neutral +0.17% +0.36% ·
21 WTRGEssential Utilities, Inc. Energy & Transportation 0.19 $11.1B Neutral -0.10% +0.36% ·
22 PTENPATTERSON UTI ENERGY INC Energy & Transportation 0.35 $4.4B Neutral +0.23% +0.34% ·
23 RXORXO, Inc. Energy & Transportation 0.30 $4.7B Neutral +0.20% +0.30% ·
24 LBRTLiberty Energy Inc. Energy & Transportation 0.46 $3.1B Neutral +0.20% +0.29% ·
25 PPTAPERPETUA RESOURCES CORP. Energy & Transportation 0.29 $2.4B Neutral +0.32% +0.29% ·
26 NWNNorthwest Natural Holding Co Energy & Transportation 0.59 $2.1B Neutral -0.11% +0.28% ·
27 SBSAFE BULKERS, INC. Energy & Transportation 0.25 $886M Neutral +0.26% +0.28% ·
28 VTOLBristow Group Inc. Energy & Transportation 0.43 $1.2B Neutral -0.19% +0.28% ·
29 ALGTAllegiant Travel CO Energy & Transportation 0.27 $2.0B Neutral -0.10% +0.26% ·
30 NEWPNEW PACIFIC METALS CORP Energy & Transportation 0.29 $1.1B Neutral +0.37% +0.26% ·
31 TALOTALOS ENERGY INC. Energy & Transportation 0.12 $2.9B Neutral +0.17% +0.26% ·
32 DSXDIANA SHIPPING INC. Energy & Transportation 0.34 $357M Neutral +0.37% +0.25% ·
33 IAUXi-80 Gold Corp. Energy & Transportation 0.19 $1.3B Neutral +0.23% +0.24% ·
34 MATXMatson, Inc. Energy & Transportation 0.51 $7.0B Neutral -0.04% +0.23% ·
35 ABATAMERICAN BATTERY TECHNOLOGY Co Energy & Transportation 0.34 $250M Neutral +0.37% +0.20% ·
36 LARLithium Argentina AG Energy & Transportation 0.24 $812M Neutral -0.08% +0.18% ·
37 HCCWARRIOR MET COAL, INC. Energy & Transportation 0.06 $5.0B Neutral +0.23% +0.17% ·
38 WMWASTE MANAGEMENT INC Energy & Transportation 0.20 $84.4B Neutral -0.04% +0.17% ·
39 WERNWERNER ENTERPRISES INC Energy & Transportation 0.67 $2.0B Neutral +0.18% +0.16% ·
40 SAIASAIA INC Energy & Transportation 0.20 $9.0B Neutral +0.15% +0.14% ·
41 SNDRSchneider National, Inc. Energy & Transportation 0.35 $5.5B Neutral -0.04% +0.14% ·
42 NAKNORTHERN DYNASTY MINERALS LTD Energy & Transportation 0.15 $570M Neutral -0.11% +0.12% ·
43 NEXANexa Resources S.A. Energy & Transportation 0.19 $1.7B Neutral +0.23% +0.12% ·
44 UECURANIUM ENERGY CORP Energy & Transportation 0.60 $4.4B Neutral +0.23% +0.11% ·
45 GXOGXO Logistics, Inc. Energy & Transportation 0.35 $5.3B Neutral -0.10% +0.10% ·
46 SBMTSILVER BOW MINING CORP. Energy & Transportation 0.72 $219M Neutral +0.23% +0.08% ·
47 CWSTCASELLA WASTE SYSTEMS INC Energy & Transportation 0.53 $5.4B Neutral +0.20% +0.06% ·
48 NMMNavios Maritime Partners L.P. Energy & Transportation 0.04 $2.8B Neutral +0.23% +0.06% ·
49 ARECAmerican Resources Corp Energy & Transportation 0.11 $142M Neutral +0.23% +0.05% ·
50 CTGOContango Silver & Gold Inc. Energy & Transportation 0.38 $529M Neutral +0.18% +0.04% ·
1–50 of 111 Previous Next
Since the previous run

Rating changes

▲ 48▼ 58
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.