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Model output · Signal date Oct. 15, 2026

Daily SignalsNeutral

2696 companies scored · 2026-10-15 run in progress: 5121 of ~5380 signals so far · Alpha · vs marketSwitch to Total · 30D 90D

Signal date 2026-10-15 Cut-offs from the 2026-10-15 run
Companies scored 2696 IC ≥ 0 · market cap ≥ $100M
Median forecast -0.11% Alpha · 30D
Long–short spread +2.01% Strong Buy minus Strong Sell, mean
Median IC 0.20 Spearman · 30D
Rating changes ▲ 512 ▼ 994 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

718 companies

Sorted by 30D forecast ↓

# Ticker Sector IC Mkt cap Rating 30D 90D Δ
1 BALYBally's Corp Real Estate & Construction 0.06 $686M Neutral +0.15% +2.26% ·
2 CVCOCAVCO INDUSTRIES, INC. Manufacturing 0.23 $3.9B Neutral +0.15% +0.31% ▼ 2
3 MGPIMGP INGREDIENTS INC Trade & Services 0.01 $311M Neutral +0.15% +0.33% ·
4 NLCPNewLake Capital Partners, Inc. Real Estate & Construction 0.09 $284M Neutral +0.15% +0.95% ·
5 PAYXPAYCHEX INC Trade & Services 0.14 $38.6B Neutral +0.15% +0.32% ▼ 1
6 PUMPProPetro Holding Corp. Energy & Transportation 0.03 $1.0B Neutral +0.15% +0.33% ·
7 RPRXRoyalty Pharma plc Life Sciences 0.59 $33.9B Neutral +0.15% +0.87% ·
8 SBUXSTARBUCKS CORP Trade & Services 0.44 $106.3B Neutral +0.15% +0.35% ·
9 SLVMSylvamo Corp Manufacturing 0.34 $1.3B Neutral +0.15% -0.35% ·
10 SRESEMPRA Energy & Transportation 0.42 $53.6B Neutral +0.15% -1.46% ·
11 TFCTRUIST FINANCIAL CORP Finance 0.30 $55.7B Neutral +0.15% -0.52% ·
12 TPGTPG Inc. Finance 0.44 $16.2B Neutral +0.15% +0.03% ·
13 UNMUnum Group Finance 0.42 $14.5B Neutral +0.15% -0.24% ▼ 1
14 VFCV F CORP Manufacturing 0.41 $6.5B Neutral +0.15% +0.50% ·
15 ZBRAZEBRA TECHNOLOGIES CORP Technology 0.55 $17.8B Neutral +0.15% -0.48% ·
16 AEBIAebi Schmidt Holding AG Technology 0.09 $860M Neutral +0.14% +0.31% ▼ 1
17 BUSEFIRST BUSEY CORP /NV/ Finance 0.08 $2.4B Neutral +0.14% +0.30% ▼ 1
18 EATBRINKER INTERNATIONAL, INC Trade & Services 0.12 $8.5B Neutral +0.14% +0.30% ▼ 1
19 MTGMGIC INVESTMENT CORP Finance 0.22 $5.6B Neutral +0.14% +0.30% ▼ 1
20 PSTLPostal Realty Trust, Inc. Real Estate & Construction 0.13 $666M Neutral +0.14% +0.29% ·
21 ASTEASTEC INDUSTRIES INC Technology 0.20 $916M Neutral +0.13% +0.28% ▲ 1
22 CMTCORE MOLDING TECHNOLOGIES INC Industrial Applications and Services 0.13 $213M Neutral +0.13% +0.55% ·
23 GMGeneral Motors Co Manufacturing 0.26 $72.9B Neutral +0.13% +0.27% ▼ 1
24 GNTXGENTEX CORP Manufacturing 0.05 $4.4B Neutral +0.13% +0.28% ·
25 MOHMOLINA HEALTHCARE, INC. Finance 0.27 $10.9B Neutral +0.13% +0.28% ▼ 1
26 RFREGIONS FINANCIAL CORP Finance 0.25 $22.9B Neutral +0.13% +0.28% ▼ 1
27 SLISTANDARD LITHIUM LTD. Industrial Applications and Services 0.20 $344M Neutral +0.13% +0.28% ·
28 BRBRBELLRING BRANDS, INC. Manufacturing 0.11 $1.0B Neutral +0.12% +0.25% ▼ 2
29 CNHCNH Industrial N.V. Technology 0.17 $14.8B Neutral +0.12% +0.27% ·
30 FRSHFreshworks Inc. Technology 0.17 $3.6B Neutral +0.12% +0.26% ▼ 1
31 IBPInstalled Building Products, Inc. Real Estate & Construction 0.12 $4.8B Neutral +0.12% +0.26% ▼ 1
32 INTAIntapp, Inc. Technology 0.18 $3.0B Neutral +0.12% +0.26% ▼ 1
33 MMIMarcus & Millichap, Inc. Real Estate & Construction 0.06 $1.0B Neutral +0.12% +0.26% ▼ 1
34 SFDSMITHFIELD FOODS INC Manufacturing 0.49 $7.2B Neutral +0.12% -0.38% ·
35 AEOAMERICAN EAGLE OUTFITTERS INC Trade & Services 0.44 $2.9B Neutral +0.11% +0.23% ▼ 1
36 ALNYALNYLAM PHARMACEUTICALS, INC. Life Sciences 0.31 $30.0B Neutral +0.11% +0.25% ▼ 1
37 ANDGAndersen Group Inc. Trade & Services 0.17 $6.5B Neutral +0.11% +0.25% ▼ 2
38 BWFGBankwell Financial Group, Inc. Finance 0.08 $518M Neutral +0.11% +0.23% ▼ 1
39 CFFNCapitol Federal Financial, Inc. Finance 0.22 $1.0B Neutral +0.11% +0.24% ▼ 1
40 CYPHCYPHERPUNK TECHNOLOGIES INC. Life Sciences 0.00 $282M Neutral +0.11% +0.24% ▼ 1
41 GDRXGoodRx Holdings, Inc. Technology 0.19 $1.2B Neutral +0.11% +0.24% ▼ 1
42 KSSKOHLS Corp Trade & Services 0.51 $2.4B Neutral +0.11% +0.25% ·
43 LPGDORIAN LPG LTD. Energy & Transportation 0.24 $2.4B Neutral +0.11% +0.25% ·
44 MRTNMARTEN TRANSPORT LTD Energy & Transportation 0.01 $1.0B Neutral +0.11% +0.24% ·
45 PGENPRECIGEN, INC. Life Sciences 0.09 $2.6B Neutral +0.11% +0.24% ▼ 2
46 PLTRPalantir Technologies Inc. Technology 0.25 $482.9B Neutral +0.11% +0.24% ▼ 1
47 PRGSPROGRESS SOFTWARE CORP /MA Technology 0.18 $1.6B Neutral +0.11% +0.24% ▼ 1
48 SNSharkNinja, Inc. Manufacturing 0.30 $26.2B Neutral +0.11% +0.25% ·
49 CNCCENTENE CORP Finance 0.37 $34.7B Neutral +0.10% +0.22% ·
50 FBNCFIRST BANCORP /NC/ Finance 0.21 $2.5B Neutral +0.10% +0.22% ·
1–50 of 718 Previous Next
Since the previous run

Rating changes

▲ 512▼ 994
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 (2026-10-15) 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.