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Model output · Signal date Oct. 16, 2026

Daily SignalsNeutral

2759 companies scored · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-16 Cut-offs from the 2026-10-16 run
Companies scored 2759 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.22% Alpha · 30D
Long–short spread +2.39% Strong Buy minus Strong Sell, mean
Median IC 0.17 Spearman · 30D
Rating changes ▲ 532 ▼ 486 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 · Neutral

117 companies

Sorted by 30D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
101 SMSM Energy Co Energy & Transportation 0.23 $9.4B Neutral -0.39% -0.84% ·
102 NEXANexa Resources S.A. Energy & Transportation 0.03 $1.7B Neutral -0.40% -0.87% ▲ 1
103 PORPORTLAND GENERAL ELECTRIC CO /OR/ Energy & Transportation 0.06 $5.2B Neutral -0.40% -0.88% ▲ 1
104 VTSVitesse Energy, Inc. Energy & Transportation 0.26 $768M Neutral -0.40% -0.87% ·
105 CCJCAMECO CORP Energy & Transportation 0.04 $35.5B Neutral -0.41% -0.90% ▲ 1
106 CWCOConsolidated Water Co. Ltd. Energy & Transportation 0.15 $452M Neutral -0.41% -0.90% ▲ 1
107 CWTCALIFORNIA WATER SERVICE GROUP Energy & Transportation 0.22 $2.9B Neutral -0.41% -0.91% ▲ 1
108 ESEVERSOURCE ENERGY Energy & Transportation 0.24 $25.2B Neutral -0.41% -0.89% ▲ 1
109 LUVSOUTHWEST AIRLINES CO Energy & Transportation -0.06 $19.3B Neutral -0.41% -0.88% ▲ 1
110 ALOYREALLOYS INC. Energy & Transportation 0.13 $499M Neutral -0.42% -0.94% ▲ 1
111 BIPBrookfield Infrastructure Partners L.P. Energy & Transportation -0.04 $17.3B Neutral -0.42% -0.91% ▲ 1
112 HPHelmerich & Payne, Inc. Energy & Transportation 0.17 $3.7B Neutral -0.42% -0.91% ▲ 1
113 KNFKnife River Corp Energy & Transportation 0.12 $2.9B Neutral -0.42% -0.91% ▲ 1
114 NOANorth American Construction Group Ltd. Energy & Transportation 0.22 $330M Neutral -0.42% -0.92% ·
115 OVVOvintiv Inc. Energy & Transportation 0.19 $19.1B Neutral -0.42% -0.91% ▲ 1
116 TECKTECK RESOURCES LTD Energy & Transportation 0.01 $31.6B Neutral -0.42% -0.92% ·
117 TRGPTarga Resources Corp. Energy & Transportation 0.17 $63.2B Neutral -0.42% -0.92% ·
101–117 of 117 Previous Next
Since the previous run

Rating changes

▲ 532▼ 486
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 (2026-10-16) 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.