Strong peer profiles, stronger price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| IT | Premium Rests on Stability, Not Growth | 65 | 100 | -44.8% | +37.2% | Information Technology Services | Full analysis → |
| PLTR | AI Premium, Volatility Risk: Palantir’s Market Test | 59 | 96 | -21.5% | +22.4% | Software - Infrastructure | Full analysis → |
| INTU | AI Premium, Volatile Price: INTU’s Market Dilemma | 51 | 55 | -58.3% | +32.4% | Software - Application | Full analysis → |
| HALO | Growth Premium With Volatility Risk | 51 | 37 | 0.0% | +33.8% | Biotechnology | Full analysis → |
| TOST | Premium Rides on Innovation at Toast | 60 | 83 | -37.4% | +28.0% | Software - Infrastructure | Full analysis → |
| GDDY | AI Premium, Volatile Reality for GoDaddy | 60 | 70 | -42.0% | +22.5% | Software - Infrastructure | Full analysis → |
| CTAS | Premium Hinges on Flawless Execution | 60 | 68 | -7.7% | +24.0% | Industrials | Full analysis → |
| MSFT | AI Growth Story Leaves Microsoft Exposed | 67 | 69 | -7.2% | +29.7% | Technology | Full analysis → |
| DXCM | Innovation Premium Faces Market Volatility | 63 | 82 | -2.9% | +32.6% | Healthcare | Full analysis → |
| ROR.L | Premium Capped by Takeover Logic | 58 | 79 | -0.2% | +56.9% | Industrials | Full analysis → |
| VRSN | Premium Built on Regulatory Moat | 64 | 100 | -7.6% | +21.7% | Software - Infrastructure | Full analysis → |
| ABNB | Premium Valuation, Fragile Confidence | 29 | 0 | 0.0% | +23.8% | Consumer Cyclical | Full analysis → |
| MEDP | Premium on Growth, Fragile on Volatility | 66 | 88 | -2.4% | +19.1% | Diagnostics & Research | Full analysis → |
| PYPL | Discounted for Growth, Not for Quality | 54 | 76 | -23.2% | +27.6% | Credit Services | Full analysis → |
| ACN | Innovation Premium, Volatility Risk | 62 | 76 | -39.7% | +25.6% | Information Technology Services | Full analysis → |
| MANH | Premium Tied to AI-Cloud Momentum | 47 | 89 | -15.0% | +23.3% | Software - Application | Full analysis → |
| JKHY | Premium Without Stability: Jack Henry’s Fragile Edge | 76 | 86 | -19.3% | +19.7% | Information Technology Services | Full analysis → |
| GF.SW | Discount Holds as Growth Falters | 42 | 60 | -18.4% | +19.0% | Industrials | Full analysis → |
| THC | Discounted Growth, Volatility Remains | 71 | 79 | -4.8% | +26.0% | Healthcare | Full analysis → |
| AAPL | Apple: Platform Premium, Fragile Cushion | 74 | 90 | -9.2% | +12.8% | Technology | Full analysis → |
| IDXX | Premium Quality, Fragile Premium | 57 | 70 | -25.9% | +22.0% | Healthcare | Full analysis → |
| CF | Premium for Green Transition, Not for Cycles | 86 | 98 | -8.6% | +23.7% | Basic Materials | Full analysis → |
| SAP.DE | Premium Rests on AI Momentum | 50 | 48 | -27.6% | +23.8% | Technology | Full analysis → |
| ORNBV.HE | Orion: Premium Case Faces Volatility Test | 78 | 93 | 0.0% | +14.5% | Drug Manufacturers - General | Full analysis → |
| EMSN.SW | Premium Valuation, Fragile Cushion | 60 | 96 | -0.3% | +20.0% | Specialty Chemicals | Full analysis → |
| VEEV | Premium on Growth, Fragile on Volatility | 58 | 90 | -28.9% | +19.5% | Healthcare | Full analysis → |
| MLI | Discounted for Cyclical Margin Risks | 72 | 81 | -1.4% | +23.3% | Industrials | Full analysis → |
| BR | Discounted for Steady, Not Dynamic, Growth | 68 | 64 | -35.6% | +16.0% | Information Technology Services | Full analysis → |
| NEM | Premium for Stability, Not Just Gold Price | 76 | 96 | -20.6% | +17.4% | Basic Materials | Full analysis → |
| GILD | Discounted for Stability, Not Innovation | 71 | 64 | -12.1% | +22.4% | Healthcare | Full analysis → |
| EQT.ST | Premium on AI Growth Faces Volatility Test | 54 | 75 | -6.4% | +25.1% | Asset Management | Full analysis → |
| HPQ | AI Premium Carries Fragile Confidence | 71 | 93 | -6.4% | +23.0% | Technology | Full analysis → |
| AU | Discounted Gold Miner, Market Ignores Quality | 83 | 96 | -22.8% | +14.5% | Basic Materials | Full analysis → |
| UNP | Premium Railroad, Volatile Premium | 66 | 78 | 0.0% | +15.2% | Industrials | Full analysis → |
| AMGN | Discount Despite Top-Tier Fundamentals | 59 | 46 | -3.6% | +21.4% | Healthcare | Full analysis → |
| CBOE | Innovation Premium Under Pressure at Cboe | 53 | 24 | -15.2% | +23.0% | Financial Data & Stock Exchanges | Full analysis → |
| WKL.AS | Premium Hinges on AI Growth Perception | 66 | 71 | -38.8% | +17.5% | Industrials | Full analysis → |
| DPZ | Strong Business, Discounted Share | 61 | 91 | -20.0% | +17.2% | Restaurants | Full analysis → |
| BKNG | BKNG: Platform Premium, Volatility Risk | 67 | 70 | -8.6% | +21.5% | Consumer Cyclical | Full analysis → |
| CVC.AS | Premium Valuation Rests on Diversification Narrative | 62 | 94 | -6.9% | +18.3% | Asset Management | Full analysis → |
| FICO | AI Narrative Drives Volatility at FICO | 65 | 75 | -35.0% | +16.3% | Software - Application | Full analysis → |
| ROST | Premium for Reliability, Fragile to Surprises | 69 | 74 | 0.0% | +19.3% | Consumer Cyclical | Full analysis → |
| ALLE | Discounted Quality: Allegion’s Strength Not Priced In | 63 | 49 | -5.4% | +21.9% | Industrials | Full analysis → |
| BX | — | 70 | 100 | -25.0% | +15.3% | Asset Management | Full analysis → |
| ULTA | Innovation Premium Leaves ULTA Exposed | 65 | 65 | -23.7% | +19.0% | Specialty Retail | Full analysis → |
| TPL | Exceptional Profitability, Confidence Fracture Persists | 60 | 95 | -19.6% | +14.6% | Oil & Gas E&P | Full analysis → |
| AOF.DE | ATOSS: Growth Story Priced, Volatility Remains | 56 | 70 | -24.4% | +16.2% | Technology | Full analysis → |
| VRSK | Premium Platform, Premium Sensitivity | 58 | 89 | -34.9% | +12.3% | Industrials | Full analysis → |
| ADSK | Innovation Premium Demands Relentless Progress | 65 | 78 | -23.8% | +14.4% | Software - Application | Full analysis → |
| GRMN | Premium Valuation, Fragile Confidence | 49 | 33 | 0.0% | +22.1% | Technology | Full analysis → |
| PTC | Strong Results, Persistent Discount | 46 | 24 | -31.8% | +16.7% | Software - Application | Full analysis → |
| CAMX.ST | — | 41 | 76 | -16.0% | +18.0% | Biotechnology | Full analysis → |
| ADBE | AI Momentum Drives a Fragile Premium | 62 | 79 | -29.2% | +14.0% | Software - Application | Full analysis → |
| MA | Premium Faces Confidence Risks Despite Top-Tier Returns | 68 | 93 | -3.2% | +10.8% | Financial Services | Full analysis → |
| LMT | Discount Persists Despite Top-Tier Returns | 62 | 74 | -13.3% | +14.6% | Aerospace & Defense | Full analysis → |
| META | AI Bet, Not a Quality Discount | 63 | 66 | -23.0% | +15.5% | Communication Services | Full analysis → |
| ADP | Quality Without Upside: ADP’s Solid Middle Ground | 68 | 79 | -9.0% | +13.3% | Software - Application | Full analysis → |
| AMP | — | 65 | 79 | 0.0% | +12.4% | Asset Management | Full analysis → |
| MMM | — | 60 | 86 | 0.0% | +13.9% | Industrials | Full analysis → |
| EXPD | — | 73 | 92 | 0.0% | +14.3% | Industrials | Full analysis → |
| SOON.SW | — | 54 | 80 | -6.6% | +14.6% | Healthcare | Full analysis → |
| EVD.DE | Growth Premium Under Pressure at CTS Eventim | 66 | 69 | -42.5% | +11.6% | Communication Services | Full analysis → |
| FTNT | Innovation Premium, Volatile Reality | 51 | 45 | -5.2% | +13.9% | Technology | Full analysis → |
| NVDA | Premium on AI Cycle, Not on Stability | 72 | 76 | -4.9% | +10.0% | Semiconductors | Full analysis → |
| AVGO | Premium Rides on AI Cycle Volatility | 65 | 77 | -19.3% | +11.6% | Semiconductors | Full analysis → |
| PAYX | Premium Quality, Fragile Premium | 58 | 31 | -11.2% | +13.8% | Software - Application | 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.