Strong peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| APP | AI Premium, Cyclical Risk for AppLovin | 73 | 100 | -52.7% | -31.0% | Communication Services | Full analysis → |
| EVR | — | 78 | 100 | -20.1% | -18.2% | Capital Markets | Full analysis → |
| ALNY | Innovation Premium Without Stability Buffer | 67 | 77 | -55.4% | -27.3% | Biotechnology | Full analysis → |
| TPL | Exceptional Profitability, Confidence Fracture Persists | 56 | 96 | -34.0% | -11.9% | Oil & Gas E&P | Full analysis → |
| FRES.L | — | 81 | 100 | -44.3% | -20.3% | Basic Materials | Full analysis → |
| WDC | AI Premium, Cyclical Risk: WDC’s Fragile Valuation | 61 | 64 | -39.5% | -21.5% | Technology | Full analysis → |
| PAF.L | Discounted for Volatility, Not for Quality | 82 | 76 | -49.8% | -15.3% | Basic Materials | Full analysis → |
| GOOGL | AI Bet Drives Discounted Alphabet Valuation | 80 | 89 | -21.0% | -15.5% | Communication Services | Full analysis → |
| AU | Discounted Gold Miner, Market Ignores Quality | 85 | 96 | -39.9% | -23.4% | Basic Materials | Full analysis → |
| FICO | AI Narrative Drives Volatility at FICO | 70 | 86 | -44.6% | -23.7% | Software - Application | Full analysis → |
| BESI.AS | AI Premium, Volatile Reality at BESI | 60 | 100 | -30.9% | -30.7% | Technology | Full analysis → |
| NFLX | Quality Earnings, Discounted for Volatility | 59 | 63 | -42.7% | -19.3% | Entertainment | Full analysis → |
| HOC.L | — | 69 | 83 | -47.3% | -14.0% | Basic Materials | Full analysis → |
| CPRT | Discount Despite Quality: Copart’s Growth Doubts | 55 | 68 | -45.6% | -13.4% | Industrials | Full analysis → |
| FTAI | Premium for FTAI—But No Margin for Error | 55 | 63 | -36.1% | -23.2% | Aerospace & Defense | Full analysis → |
| AUTO.L | Discounted for Cyclicality, Not for Quality | 61 | 76 | -37.0% | -10.7% | Communication Services | Full analysis → |
| ORCL | AI Growth Story Carries a Fragile Premium | 62 | 71 | -60.7% | -11.0% | Software - Infrastructure | Full analysis → |
| RHM.DE | Discounted for Lagging Margins and Growth | 47 | 61 | -50.0% | -15.5% | Industrials | Full analysis → |
| TW | Premium on Innovation, Volatility Remains | 66 | 77 | -33.1% | -11.2% | Capital Markets | Full analysis → |
| LII | Discounted for Fading Quality, Not Margin Strength | 56 | 73 | -28.3% | -22.6% | Building Products & Equipment | Full analysis → |
| HOOD | Innovation Premium, Volatility Risk | 58 | 81 | -38.8% | -20.2% | Financial Services | Full analysis → |
| EUZ.DE | — | 50 | 60 | -37.4% | -15.0% | Healthcare | Full analysis → |
| ENR.DE | Premium Rides on Growth Momentum | 51 | 91 | -22.1% | -15.9% | Industrials | Full analysis → |
| RDDT | Reddit Carries a Premium Without Platform Certainty | 60 | 64 | -42.6% | -20.9% | Communication Services | Full analysis → |
| EME | — | 69 | 81 | -28.7% | -16.4% | Industrials | Full analysis → |
| TER | AI Surge, But Premium Rests on Cycles | 52 | 63 | -34.0% | -24.3% | Technology | Full analysis → |
| FIX | AI Premium, but Volatility Bites | 50 | 70 | -26.4% | -21.0% | Industrials | Full analysis → |
| STX | Premium on AI Cycle, Volatility Unforgiven | 62 | 88 | -25.7% | -13.8% | Technology | Full analysis → |
| ERIE | Discounted for Lagging Growth and Innovation | 57 | 60 | -35.3% | -10.5% | Financial Services | Full analysis → |
| NEM | Premium for Stability, Not Just Gold Price | 79 | 91 | -27.1% | -11.5% | Basic Materials | Full analysis → |
| IDXX | Premium Quality, Fragile Premium | 54 | 83 | -28.9% | -11.0% | Diagnostics & Research | Full analysis → |
| WRT1V.HE | — | 51 | 82 | -26.2% | -12.1% | Industrials | Full analysis → |
| KLAC | KLA: Premium Under Pressure as Edge Fades | 47 | 66 | -34.3% | -14.1% | Technology | Full analysis → |
| LRCX | Premium Follows AI Cycle, Not Core Strength | 57 | 84 | -29.1% | -10.5% | Technology | Full analysis → |
| SBAC | Profitability Meets Fragile Market Confidence | 65 | 96 | -24.5% | -13.6% | REIT - Specialty | Full analysis → |
| VRT | Premium Under Pressure as Margin Risks Dominate | 51 | 69 | -28.2% | -17.8% | Industrials | Full analysis → |
| DECK | — | 57 | 75 | -21.3% | -14.9% | Consumer Cyclical | Full analysis → |
| AMAT | Premium on AI Momentum, Not Stability | 49 | 61 | -26.1% | -10.4% | Technology | Full analysis → |
| MU | AI Cycle Drives Micron’s Discount | 76 | 67 | -27.4% | -10.7% | Semiconductors | 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.