stronger businesses continuing to outperform
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| ALAB | Premium Meets Fragile Market Confidence | 51 | 82 | -23.8% | +60.1% | Semiconductors | Full analysis → |
| UI | Confidence Fracture Despite Exceptional Quality | 54 | 82 | -5.3% | +28.9% | Communication Equipment | Full analysis → |
| TXN | Premium on Power Chips, Fragile on Volatility | 59 | 75 | -1.8% | +30.5% | Semiconductors | Full analysis → |
| CF | — | 82 | 91 | 0.0% | +49.9% | Basic Materials | Full analysis → |
| ANET | Premium Meets Fragile Market Confidence | 62 | 97 | 0.0% | +27.3% | Technology | Full analysis → |
| NEM | Gold Price Leverage, Premium Volatility | 71 | 88 | -8.3% | +24.5% | Basic Materials | Full analysis → |
| MPWR | MPWR: Premium Rides on AI Cycles | 44 | 79 | -0.4% | +36.8% | Semiconductors | Full analysis → |
| LRCX | Premium Meets Fragile Market Confidence | 52 | 74 | 0.0% | +28.4% | Technology | Full analysis → |
| STX | Exceptional Quality Meets Persistent Risk Signals | 47 | 53 | -0.2% | +38.8% | Technology | Full analysis → |
| SBAC | Profitability Meets Fragile Market Confidence | 73 | 96 | -7.8% | +24.2% | REIT - Specialty | Full analysis → |
| PNDORA.CO | Discounted for Volatility, Not for Quality | 75 | 88 | -54.9% | +18.6% | Luxury Goods | Full analysis → |
| VIRT | Discounted Quality Amid Confidence Gap | 82 | 91 | -1.4% | +20.8% | Capital Markets | Full analysis → |
| WDC | Premium Pricing Hinges on AI Growth Signals | 56 | 60 | 0.0% | +25.6% | Technology | Full analysis → |
| GEV | Growth Premium, Volatility Risk: GEV’s Energy Transition Bet | 51 | 68 | 0.0% | +20.0% | Specialty Industrial Machinery | Full analysis → |
| ITRK.L | Strong Margins, But Confidence Remains Fragile | 47 | 57 | -6.2% | +23.9% | Specialty Business Services | Full analysis → |
| LNG | — | 88 | 96 | -4.4% | +12.6% | Oil & Gas Midstream | Full analysis → |
| AVGO | Premium on AI Growth, Volatility as Price | 57 | 77 | 0.0% | +22.6% | Semiconductors | Full analysis → |
| ROST | — | 72 | 88 | -3.4% | +18.0% | Consumer Cyclical | Full analysis → |
| MTD | Premium Faces Confidence Test Despite Top-Tier Returns | 66 | 87 | -10.9% | +16.6% | Diagnostics & Research | Full analysis → |
| ENR.DE | Premium Rides on Growth Momentum | 49 | 62 | 0.0% | +22.6% | Industrials | Full analysis → |
| MEDP | Growth Premium Under Pressure at MEDP | 69 | 89 | -16.2% | +17.7% | Diagnostics & Research | Full analysis → |
| ORLY | — | 72 | 78 | -14.6% | +14.4% | Consumer Cyclical | Full analysis → |
| ICG.L | — | 75 | 90 | -20.4% | +16.2% | Asset Management | Full analysis → |
| SPG | — | 83 | 97 | -2.8% | +12.6% | Real Estate | Full analysis → |
| NXT.L | — | 62 | 43 | -8.4% | +19.3% | Consumer Cyclical | Full analysis → |
| NVDA | NVIDIA: Premium Exposed to AI Cycle Swings | 71 | 96 | 0.0% | +13.5% | Semiconductors | Full analysis → |
| AU | — | 85 | 96 | -21.3% | +16.5% | Basic Materials | Full analysis → |
| ZEAL.CO | Confidence Fracture Despite Breakout Growth | 84 | 100 | -42.3% | +12.1% | Biotechnology | Full analysis → |
| DELL | AI Premium Rides on Volatility at DELL | 59 | 47 | 0.0% | +25.9% | Technology | Full analysis → |
| VRSN | Exceptional Margins Meet Confidence Headwinds | 72 | 100 | -9.2% | +13.1% | Software - Infrastructure | Full analysis → |
| ITX.MC | — | 59 | 87 | -8.6% | +14.0% | Consumer Cyclical | Full analysis → |
| PLTR | Profitability Premium Meets Market Instability | 58 | 94 | -30.9% | +15.3% | Software - Infrastructure | Full analysis → |
| APP | — | 68 | 100 | -33.1% | +10.8% | Communication Services | Full analysis → |
| VIK | — | 71 | 86 | 0.0% | +16.3% | Consumer Cyclical | Full analysis → |
| KLAC | Premium Meets Fragile Market Confidence | 54 | 83 | 0.0% | +15.3% | Technology | Full analysis → |
| MO | — | 74 | 93 | -1.7% | +13.9% | Consumer Defensive | Full analysis → |
| RACE.MI | — | 56 | 78 | -33.0% | +15.2% | Auto Manufacturers | Full analysis → |
| SCT.L | Exceptional Quality Meets Fragile Market Confidence | 71 | 71 | -35.1% | +13.4% | Technology | Full analysis → |
| WRT1V.HE | — | 55 | 78 | 0.0% | +14.4% | Specialty Industrial Machinery | Full analysis → |
| ALSN | — | 86 | 94 | 0.0% | +15.1% | Consumer Cyclical | Full analysis → |
| LTMC.MI | — | 53 | 47 | 0.0% | +23.3% | Consumer Cyclical | Full analysis → |
| WISE.L | Premium Meets Persistent Stability Risks | 59 | 100 | -6.0% | +13.3% | Technology | Full analysis → |
| CFR.SW | — | 67 | 66 | -9.3% | +15.8% | Luxury Goods | Full analysis → |
| MONC.MI | — | 53 | 69 | -6.5% | +18.2% | Consumer Cyclical | Full analysis → |
| GAW.L | Premium Valuation Anchored by Exceptional Returns | 72 | 96 | 0.0% | +11.1% | Consumer Cyclical | Full analysis → |
| QCOM | Discounted for Cyclical Exposure and Customer Risk | 55 | 64 | -19.8% | +11.1% | Semiconductors | Full analysis → |
| HOOD | — | 49 | 73 | -42.0% | +15.7% | Capital Markets | Full analysis → |
| BBY.L | — | 80 | 72 | -0.5% | +17.7% | Engineering & Construction | Full analysis → |
| BX | — | 68 | 94 | -31.7% | +11.1% | Asset Management | Full analysis → |
| ASM.AS | — | 39 | 67 | 0.0% | +14.9% | Technology | Full analysis → |
| MS | Discount Persists Despite Top-Tier Profitability | 66 | 57 | 0.0% | +13.8% | Financial Services | Full analysis → |
| HPQ | — | 65 | 76 | -25.4% | +11.0% | Technology | Full analysis → |
| UMG.AS | — | 54 | 69 | -29.2% | +15.6% | Communication Services | Full analysis → |
| GOOGL | Premium Rides on Innovation Cycles | 73 | 97 | -1.3% | +14.8% | Communication Services | Full analysis → |
| LOGN.SW | — | 68 | 82 | -24.3% | +13.1% | Technology | Full analysis → |
| ACLN.SW | — | 67 | 81 | 0.0% | +16.3% | Specialty Industrial Machinery | Full analysis → |
| AMAT | Profitability Meets Fragile Market Confidence | 49 | 66 | -0.9% | +18.1% | Technology | Full analysis → |
| BKNG | — | 74 | 85 | -27.2% | +12.9% | Consumer Cyclical | Full analysis → |
| MAS | Discounted Quality, Priced for Cycles | 62 | 74 | -2.7% | +14.4% | Building Products & Equipment | Full analysis → |
| KOG.OL | — | 50 | 85 | -5.2% | +15.4% | Industrials | Full analysis → |
| EVR | — | 45 | 9 | -8.3% | +21.6% | Capital Markets | Full analysis → |
| EXPE | — | 63 | 89 | -24.3% | +13.8% | Consumer Cyclical | Full analysis → |
| PRX.AS | Discount Persists Despite Strong Returns | 71 | 65 | -32.4% | +13.3% | Consumer Cyclical | Full analysis → |
| HOT.DE | — | 48 | 68 | -0.2% | +17.2% | Industrials | Full analysis → |
| ADM.L | — | 52 | 85 | -14.2% | +10.4% | Financial Services | Full analysis → |
| SYF | — | 63 | 75 | -11.1% | +12.1% | Credit Services | Full analysis → |
| MNST | — | 66 | 81 | -13.3% | +11.5% | Consumer Defensive | Full analysis → |
| TER | Valuation Premium Meets Fragile Confidence | 39 | 41 | 0.0% | +23.2% | Technology | Full analysis → |
| KO | Profitability Meets Growth and Regulatory Pressure | 69 | 78 | -3.5% | +13.1% | Consumer Defensive | Full analysis → |
| CVC.AS | — | 69 | 94 | -25.0% | +11.6% | Asset Management | Full analysis → |
| NFLX | Profitability Meets Fragile Market Confidence | 71 | 100 | -19.5% | +11.4% | Entertainment | Full analysis → |
| RL | — | 66 | 75 | -2.2% | +11.2% | Consumer Cyclical | Full analysis → |
| RDDT | — | 66 | 90 | -42.9% | +12.2% | Communication Services | Full analysis → |
| TJX | — | 71 | 74 | -3.7% | +12.6% | Consumer Cyclical | Full analysis → |
| CDI.PA | — | 59 | 68 | -23.7% | +13.2% | Luxury Goods | Full analysis → |
| IGG.L | — | 64 | 67 | -2.5% | +13.9% | Financial Services | Full analysis → |
| VAR.OL | — | 81 | 94 | -8.1% | +12.0% | Energy | Full analysis → |
| ZM | — | 68 | 87 | -13.9% | +11.3% | Software - Application | Full analysis → |
| IHG.L | Premium Valuation Anchored by Strong Returns | 67 | 94 | -0.9% | +11.9% | Consumer Cyclical | Full analysis → |
| MAR | — | 52 | 65 | 0.0% | +14.0% | Consumer Cyclical | Full analysis → |
| FFIV | — | 59 | 68 | -11.2% | +11.9% | Software - Infrastructure | Full analysis → |
| EWBC | — | 71 | 100 | 0.0% | +10.7% | Banks - Regional | Full analysis → |
| SCCO | — | 72 | 94 | -16.7% | +10.0% | Basic Materials | Full analysis → |
| KMB | — | 70 | 69 | -29.8% | +11.2% | Consumer Defensive | Full analysis → |
| ASML.AS | Premium Meets Fragile Market Confidence | 56 | 91 | -2.2% | +13.0% | Technology | Full analysis → |
| ABBN.SW | — | 54 | 70 | 0.0% | +12.7% | Industrials | Full analysis → |
| FTI | — | 59 | 81 | 0.0% | +14.6% | Energy | Full analysis → |
| TIGO | — | 81 | 98 | 0.0% | +13.2% | Communication Services | Full analysis → |
| FAST | — | 63 | 79 | -9.5% | +11.3% | Industrials | Full analysis → |
| ALNY | Premium Faces Test Amid Volatility and Confidence Risks | 57 | 78 | -30.9% | +10.6% | Biotechnology | Full analysis → |
| HLT | — | 55 | 84 | 0.0% | +10.8% | Consumer Cyclical | Full analysis → |
| ILMN | — | 58 | 66 | -17.5% | +12.5% | Diagnostics & Research | Full analysis → |
| EDEN.PA | — | 56 | 67 | -21.2% | +11.9% | Financial Services | Full analysis → |
| VRT | — | 56 | 78 | -6.1% | +13.5% | Industrials | Full analysis → |
| A5G.IR | — | 61 | 72 | -2.9% | +10.6% | Banks - Regional | Full analysis → |
| HWDN.L | — | 56 | 60 | -13.9% | +13.2% | Consumer Cyclical | Full analysis → |
| APA | Discounted Valuation Overshadowed by Severe Instability | 57 | 82 | -17.5% | +12.6% | Oil & Gas E&P | Full analysis → |
| EXEL | — | 77 | 83 | -3.5% | +11.8% | Biotechnology | Full analysis → |
| MU | AI Surge, Cyclical Risks: Micron’s Discount Is Real | 74 | 68 | -1.2% | +16.4% | Semiconductors | Full analysis → |
| BESI.AS | Premium Meets Fragile Confidence at BESI | 45 | 86 | 0.0% | +12.5% | Technology | Full analysis → |
| EME | — | 74 | 84 | -6.6% | +10.5% | Engineering & Construction | Full analysis → |
| META | AI Bet, Not Compounder: Meta’s Valuation Under Pressure | 65 | 76 | -15.1% | +11.2% | Communication Services | Full analysis → |
| COST | Premium Valuation Faces Confidence Test | 63 | 80 | -6.2% | +10.2% | Consumer Defensive | Full analysis → |
| EXPD | — | 63 | 78 | -14.3% | +10.9% | Industrials | Full analysis → |
| ODFL | — | 38 | 66 | -0.7% | +13.9% | Industrials | Full analysis → |
| CSCO | — | 52 | 37 | -3.0% | +13.8% | Communication Equipment | Full analysis → |
| MRK | Discount Persists Despite Top-Tier Profitability | 63 | 62 | -1.4% | +10.7% | Drug Manufacturers - General | Full analysis → |
| APH | — | 61 | 60 | -9.5% | +12.0% | Technology | Full analysis → |
| EBAY | — | 71 | 78 | -8.8% | +11.3% | Consumer Cyclical | Full analysis → |
| SBMO.AS | — | 80 | 73 | -0.6% | +10.7% | Energy | Full analysis → |
| UTHR | — | 66 | 75 | -2.6% | +11.1% | Healthcare | Full analysis → |
| NDX1.DE | — | 57 | 55 | -1.2% | +10.8% | Industrials | Full analysis → |
| GRMN | — | 51 | 45 | 0.0% | +12.2% | Technology | Full analysis → |
| FIX | — | 52 | 76 | -0.1% | +10.1% | Engineering & Construction | Full analysis → |
Companies in this list are algorithmically detected from peer-relative metrics — quality, stability, growth, and valuation percentiles relative to a functional peer group, combined with short-term price behaviour. The detection is deterministic and runs daily. See methodology for details.
Break down each company's structural position across all peer dimensions with the interactive app.