Strong peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| NTAP | AI Growth Story, Discounted for Volatility | 71 | 95 | -8.9% | +30.7% | Software - Infrastructure | Full analysis → |
| DXCM | Premium on Innovation, Volatility on News | 66 | 83 | -15.8% | +31.3% | Healthcare | Full analysis → |
| DELL | AI Premium, Volatility Risk: Dell’s Cycle Trade | 69 | 87 | -18.1% | +37.5% | Technology | Full analysis → |
| MU | AI Premium, Cyclical Risk: Micron’s Market Dilemma | 67 | 67 | -12.1% | +34.8% | Semiconductors | Full analysis → |
| AMAT | Premium on AI Cycle, Fragile Cushion | 48 | 60 | 0.0% | +25.3% | Technology | Full analysis → |
| BEAN.SW | Premium Hinges on Data Center Story | 45 | 75 | -4.8% | +28.4% | Industrials | Full analysis → |
| STX | Premium on AI Storage, Fragile on Cycles | 51 | 65 | 0.0% | +28.8% | Technology | Full analysis → |
| ODFL | Premium on Perfection: ODFL’s Benchmark Status Carries Risk | 49 | 89 | -1.2% | +28.4% | Industrials | Full analysis → |
| GEN | Premium Pricing Hinges on Platform Growth | 62 | 51 | -12.0% | +26.0% | Software - Infrastructure | Full analysis → |
| ALAB | Astera Labs: Premium Rides on AI Momentum | 41 | 58 | -0.1% | +58.8% | Semiconductors | Full analysis → |
| LRCX | Premium on AI Packaging, Volatility Remains | 54 | 72 | 0.0% | +22.3% | Technology | Full analysis → |
| SCT.L | AI Premium, Volatility Risk: Softcat’s Market Dilemma | 66 | 86 | -0.9% | +26.9% | Technology | Full analysis → |
| FIX | AI Premium, but Volatility Bites | 48 | 76 | -2.4% | +28.1% | Engineering & Construction | Full analysis → |
| FTAI | Premium for FTAI—But No Margin for Error | 59 | 74 | -15.0% | +25.6% | Aerospace & Defense | Full analysis → |
| VRT | AI Premium, Industrial Volatility | 47 | 61 | -1.4% | +30.1% | Industrials | Full analysis → |
| SPOT | Premium on Growth, Fragile on Delivery | 64 | 89 | -36.0% | +21.0% | Communication Services | Full analysis → |
| EVO.ST | Quality Leadership Leaves No Discount | 68 | 89 | -18.1% | +18.2% | Consumer Cyclical | Full analysis → |
| QCOM | Discounted for Cyclical Volatility, Not for Quality | 47 | 34 | -0.4% | +32.4% | Semiconductors | Full analysis → |
| EBAY | Premium Story, Fragile Cushion | 59 | 58 | -3.1% | +27.0% | Consumer Cyclical | Full analysis → |
| HOT.DE | Premium Rests on Tech Contract Momentum | 43 | 73 | -6.3% | +25.0% | Industrials | Full analysis → |
| APP | Premium on AI Narrative, Not on Quality | 68 | 100 | -32.3% | +17.8% | Communication Services | Full analysis → |
| HOOD | Premium on Growth, Volatility on News | 62 | 95 | -39.5% | +17.7% | Financial Services | Full analysis → |
| FTK.DE | Premium Story, Fragile Momentum | 43 | 32 | -13.2% | +21.9% | Financial Services | Full analysis → |
| CF | Premium for CF Hinges on US Gas and CCS | 81 | 87 | -6.7% | +22.2% | Basic Materials | Full analysis → |
| EVD.DE | Premium Under Pressure from Volatility | 60 | 50 | -42.0% | +11.7% | Communication Services | Full analysis → |
| NOVO-B.CO | Premium Pricing Hinges on GLP-1 Narrative | 81 | 90 | -42.4% | +14.9% | Healthcare | Full analysis → |
| SCCO | Copper Leverage, Volatility Premium | 59 | 43 | -6.6% | +23.6% | Basic Materials | Full analysis → |
| FSLR | Discounted Solar Winner, Priced for Policy Perfection | 60 | 42 | 0.0% | +27.1% | Technology | Full analysis → |
| MLI | No Discount for Sustained Quality | 85 | 93 | -6.4% | +17.8% | Industrials | Full analysis → |
| ANTO.L | Premium on Growth, Fragile on Triggers | 58 | 92 | -7.1% | +21.9% | Basic Materials | Full analysis → |
| LLY | LLY: Premium Rides on Obesity Momentum | 70 | 100 | -0.4% | +19.4% | Drug Manufacturers - General | Full analysis → |
| APH | AI Premium Faces Volatility Test at APH | 62 | 72 | -10.1% | +22.2% | Technology | Full analysis → |
| TJX | Premium Not Secured by Results | 66 | 61 | 0.0% | +17.3% | Consumer Cyclical | Full analysis → |
| GWW | Premium on GWW Hinges on Delivery | 68 | 82 | 0.0% | +15.3% | Industrial Distribution | Full analysis → |
| ILMN | Innovation Premium Faces Volatility Test | 42 | 67 | 0.0% | +19.0% | Diagnostics & Research | Full analysis → |
| IGG.L | Discounted Quality: IG Group’s Strong Fundamentals Unrewarded | 54 | 60 | 0.0% | +18.8% | Financial Services | Full analysis → |
| PNDORA.CO | Innovation Premium, Volatility Discount | 45 | 41 | -43.7% | +20.6% | Luxury Goods | Full analysis → |
| VIK | — | 70 | 71 | 0.0% | +18.5% | Consumer Cyclical | Full analysis → |
| GE | Premium on Growth, Fragile on Surprises | 58 | 82 | -5.1% | +16.4% | Aerospace & Defense | Full analysis → |
| FPE3.DE | Quality Without Re-Rating Power | 74 | 94 | -16.4% | +13.9% | Basic Materials | Full analysis → |
| CSCO | Cisco’s Premium Rests on AI Growth | 63 | 72 | -8.6% | +20.7% | Communication Equipment | Full analysis → |
| IBKR | Premium Pricing Hinges on Tech Execution | 60 | 95 | -5.9% | +15.0% | Capital Markets | Full analysis → |
| BMED.MI | — | 73 | 100 | -1.9% | +13.9% | Banks - Regional | Full analysis → |
| FICO | FICO’s Premium Rests on AI Momentum | 65 | 75 | -33.6% | +15.6% | Software - Application | Full analysis → |
| WSM | Premium Not Fully Secured by Returns | 61 | 82 | -0.5% | +15.7% | Specialty Retail | Full analysis → |
| RL | — | 59 | 60 | 0.0% | +21.1% | Consumer Cyclical | Full analysis → |
| AZA.ST | — | 54 | 80 | -2.7% | +10.6% | Banks - Regional | Full analysis → |
| UCG.MI | — | 76 | 94 | -2.4% | +17.5% | Banks - Regional | Full analysis → |
| CAH | — | 58 | 58 | -2.4% | +21.1% | Healthcare | Full analysis → |
| PM | — | 54 | 60 | -1.7% | +16.9% | Consumer Defensive | Full analysis → |
| DECK | — | 60 | 77 | -10.3% | +19.4% | Consumer Cyclical | Full analysis → |
| MMM | — | 58 | 94 | -9.3% | +10.8% | Industrials | Full analysis → |
| WKL.AS | Premium Quality, Discounted Price: Wolters Kluwer’s Paradox | 68 | 77 | -56.4% | +13.0% | Specialty Business Services | Full analysis → |
| FFIV | AI Premium, Volatility Risk: FFIV’s Market Dilemma | 51 | 51 | -2.2% | +19.9% | Software - Infrastructure | Full analysis → |
| ORLY | — | 76 | 82 | -14.7% | +14.6% | Consumer Cyclical | Full analysis → |
| V | Exceptional Profitability Meets Confidence Headwinds | 73 | 94 | -11.5% | +11.9% | Credit Services | Full analysis → |
| FTNT | Premium on Cyclical AI Story, Not Defensive Quality | 48 | 37 | -7.2% | +20.7% | Software - Infrastructure | Full analysis → |
| EXEL | Discounted Strength, Fragile Confidence | 69 | 91 | 0.0% | +16.2% | Biotechnology | Full analysis → |
| HSX.L | Quality Outpaces Valuation at Hiscox | 66 | 97 | -5.7% | +15.1% | Financial Services | Full analysis → |
| ALK-B.CO | Premium Hinges on Growth Delivery | 50 | 61 | -3.4% | +18.4% | Healthcare | Full analysis → |
| BESI.AS | Premium on AI Cycles, Not Quality | 53 | 94 | 0.0% | +12.7% | Technology | Full analysis → |
| WDC | Premium on Cloud Growth, Volatility Remains | 55 | 54 | 0.0% | +18.3% | Technology | Full analysis → |
| RAA.DE | — | 56 | 89 | -12.6% | +10.0% | Industrials | Full analysis → |
| EMSN.SW | — | 63 | 100 | 0.0% | +11.2% | Specialty Chemicals | Full analysis → |
| CBOE | Cboe’s Growth Story Faces Valuation Pressure | 52 | 26 | -5.2% | +19.3% | Financial Data & Stock Exchanges | Full analysis → |
| ITX.MC | — | 58 | 90 | -2.2% | +11.7% | Consumer Cyclical | Full analysis → |
| GOOGL | Premium Story, Volatile Price: Alphabet’s AI Bet | 70 | 82 | -3.4% | +14.7% | Communication Services | Full analysis → |
| HLT | — | 58 | 75 | -1.3% | +12.4% | Consumer Cyclical | Full analysis → |
| CCH.L | — | 64 | 93 | -10.1% | +11.0% | Consumer Defensive | Full analysis → |
| ING.WA | — | 40 | 10 | 0.0% | +11.9% | Banks - Regional | Full analysis → |
| NVR | — | 63 | 82 | -24.2% | +12.4% | Consumer Cyclical | Full analysis → |
| ABBN.SW | — | 63 | 87 | 0.0% | +14.0% | Industrials | Full analysis → |
| ITRK.L | Strong Margins, But Confidence Remains Fragile | 47 | 60 | -1.8% | +18.4% | Industrials | Full analysis → |
| RDDT | Premium on AI Data, Fragile on Growth | 61 | 67 | -35.0% | +14.1% | Communication Services | Full analysis → |
| AENA.MC | — | 68 | 67 | -8.8% | +14.5% | Industrials | Full analysis → |
| BAM | — | 65 | 84 | -20.2% | +13.2% | Asset Management | Full analysis → |
| SGSN.SW | — | 60 | 74 | -3.4% | +13.0% | Industrials | Full analysis → |
| RIO.L | — | 63 | 75 | -2.8% | +13.8% | Basic Materials | Full analysis → |
| TXN | Premium Pricing Hinges on Growth Narrative | 57 | 79 | -1.1% | +17.9% | Semiconductors | Full analysis → |
| CTAS | — | 58 | 72 | -19.5% | +10.5% | Industrials | Full analysis → |
| CVC.AS | Premium Valuation Rests on Diversification Narrative | 70 | 96 | -21.2% | +10.1% | Asset Management | Full analysis → |
| SAF.PA | — | 63 | 83 | -13.5% | +12.4% | Industrials | Full analysis → |
| EUZ.DE | — | 50 | 66 | -27.3% | +10.7% | Healthcare | Full analysis → |
| VAR.OL | Premium Valuation Rests on Oil Price Strength | 72 | 93 | -3.0% | +13.5% | Energy | Full analysis → |
| MNST | Innovation Premium, Fragile Valuation | 59 | 53 | 0.0% | +13.9% | Consumer Defensive | Full analysis → |
| UNP | — | 67 | 76 | -0.3% | +11.8% | Industrials | Full analysis → |
| SAVE.ST | — | 54 | 90 | -0.3% | +10.6% | Financial Services | Full analysis → |
| DWS.DE | — | 69 | 73 | -0.8% | +11.3% | Financial Services | Full analysis → |
| IHG.L | Premium Valuation Anchored by Strong Returns | 58 | 89 | 0.0% | +10.3% | Consumer Cyclical | Full analysis → |
| LOGN.SW | — | 56 | 91 | -14.5% | +10.3% | Technology | Full analysis → |
| NEM | Gold Price Leverage, Premium Volatility | 81 | 96 | -16.4% | +11.0% | Basic Materials | Full analysis → |
| IMB.L | — | 73 | 76 | -13.8% | +10.6% | Consumer Defensive | Full analysis → |
| META | META: Growth Premium, Volatility Discount | 64 | 62 | -20.4% | +12.1% | Communication Services | Full analysis → |
| RCL | — | 54 | 46 | -23.9% | +14.8% | Consumer Cyclical | Full analysis → |
| LOTB.BR | — | 58 | 77 | -0.9% | +12.1% | Consumer Defensive | Full analysis → |
| AMUN.PA | — | 59 | 79 | 0.0% | +11.9% | Asset Management | Full analysis → |
| EDEN.PA | Premium Holds, Fragility Remains | 58 | 76 | -18.7% | +11.7% | Financial Services | Full analysis → |
| CABK.MC | — | 69 | 74 | 0.0% | +11.1% | Banks - Regional | Full analysis → |
| BBVA.MC | — | 70 | 81 | -6.3% | +12.3% | Financial Services | Full analysis → |
| HPQ | Discounted for Fading Growth, Not Missed Value | 61 | 77 | -11.5% | +11.8% | Technology | Full analysis → |
| RHM.DE | Discounted Growth Bet, Not Margin Story | 48 | 61 | -38.8% | +10.3% | Industrials | Full analysis → |
| MAR | Premium Price, Fragile Conviction at Marriott | 62 | 69 | 0.0% | +11.3% | Consumer Cyclical | Full analysis → |
| INGA.AS | — | 54 | 45 | 0.0% | +12.2% | Banks - Diversified | Full analysis → |
| MTX.DE | MTU: Discount Follows Margin and Stability Risk | 55 | 51 | -21.5% | +13.3% | Industrials | Full analysis → |
| MNG.L | — | 66 | 71 | -2.3% | +10.2% | Asset Management | Full analysis → |
| RYA.IR | — | 70 | 71 | -15.7% | +10.4% | Industrials | Full analysis → |
| VACN.SW | — | 35 | 59 | 0.0% | +10.8% | Specialty Industrial Machinery | Full analysis → |
| TDG | — | 50 | 48 | -16.6% | +10.4% | Aerospace & Defense | Full analysis → |
| OR.PA | Premium Faces Pressure as Growth Slows | 40 | 54 | -9.3% | +11.2% | Consumer Defensive | 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.