Strong peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| ADBE | AI Momentum Drives a Fragile Premium | 65 | 84 | -47.7% | -26.4% | Software - Application | Full analysis → |
| ZEAL.CO | Discounted for Pipeline Risk, Not Quality | 83 | 100 | -46.9% | -12.7% | Biotechnology | Full analysis → |
| PLTR | AI Premium, Volatile Foundation | 58 | 91 | -43.7% | -30.9% | Technology | Full analysis → |
| GOOGL | AI Bet Drives Discounted Alphabet Valuation | 80 | 89 | -21.0% | -15.5% | Communication Services | Full analysis → |
| AU | — | 85 | 96 | -39.9% | -23.4% | Basic Materials | Full analysis → |
| BAB.L | — | 52 | 61 | -38.7% | -15.8% | Engineering & Construction | Full analysis → |
| UI | Premium Exposed to Enterprise Volatility | 60 | 83 | -51.4% | -13.1% | Communication Equipment | Full analysis → |
| ORCL | AI Growth, Cyclical Risk: Oracle’s Discount | 64 | 72 | -64.6% | -23.0% | Software - Infrastructure | Full analysis → |
| BAH | Discounted for Growth Uncertainty, Not Quality | 58 | 67 | -42.6% | -22.7% | Industrials | Full analysis → |
| PAF.L | Discounted for Volatility, Not for Quality | 81 | 76 | -46.3% | -16.6% | Basic Materials | Full analysis → |
| VEEV | Premium on Cloud Leadership, Fragile on Volatility | 60 | 92 | -39.8% | -14.2% | Healthcare | Full analysis → |
| HOC.L | — | 69 | 83 | -47.3% | -14.0% | Basic Materials | Full analysis → |
| APP | Premium on AI Momentum, Priced for Swings | 71 | 100 | -41.6% | -13.7% | Communication Services | Full analysis → |
| CPRT | Discount Despite Quality: Copart’s Growth Doubts | 55 | 68 | -45.6% | -13.4% | Industrials | Full analysis → |
| EVD.DE | Growth Premium Under Pressure at CTS Eventim | 70 | 74 | -51.5% | -12.5% | Communication Services | Full analysis → |
| SYF | — | 64 | 75 | -22.2% | -13.1% | Credit Services | Full analysis → |
| FRES.L | — | 81 | 100 | -42.7% | -11.0% | Basic Materials | Full analysis → |
| ACN | Discounted Quality Hinges on Growth Delivery | 63 | 80 | -51.0% | -14.0% | Information Technology Services | Full analysis → |
| ALNY | Premium on Momentum, Not on Stability | 63 | 70 | -44.7% | -17.3% | Biotechnology | Full analysis → |
| ZTS | Zoetis: Quality Discounted on Cycle Fears | 55 | 60 | -51.9% | -18.1% | Healthcare | Full analysis → |
| BESI.AS | AI Premium, Volatile Reality at BESI | 60 | 100 | -29.1% | -26.3% | Technology | Full analysis → |
| IT | Discounted Stability, Priced for Perfection | 65 | 100 | -63.2% | -10.1% | Information Technology Services | Full analysis → |
| ADSK | Growth Premium, Volatile Reality at Autodesk | 65 | 75 | -40.5% | -17.3% | Software - Application | Full analysis → |
| HOOD | Innovation Premium, Volatility Risk | 60 | 92 | -37.7% | -12.4% | Capital Markets | Full analysis → |
| AZO | — | 70 | 65 | -32.1% | -10.0% | Consumer Cyclical | Full analysis → |
| DPZ | Innovation Premium With a Volatility Penalty | 68 | 93 | -37.1% | -10.1% | Consumer Cyclical | Full analysis → |
| WKL.AS | Premium Quality, Discounted Price: Wolters Kluwer’s Paradox | 65 | 71 | -57.7% | -11.3% | Industrials | 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 → |
| VRSK | Premium Platform, Premium Sensitivity | 63 | 72 | -40.8% | -10.6% | Industrials | Full analysis → |
| NFLX | Quality Earnings, Discounted for Volatility | 59 | 63 | -44.5% | -11.9% | Entertainment | Full analysis → |
| PYPL | Discounted for Growth, Not for Quality | 57 | 78 | -43.2% | -10.1% | Credit Services | Full analysis → |
| ORLY | — | 70 | 73 | -23.3% | -11.7% | Consumer Cyclical | Full analysis → |
| EUZ.DE | — | 50 | 60 | -37.4% | -15.0% | Healthcare | Full analysis → |
| ERIE | Discounted for Lagging Growth and Innovation | 58 | 64 | -40.3% | -11.9% | Financial Services | Full analysis → |
| ELISA.HE | — | 61 | 70 | -30.4% | -16.1% | Telecom Services | Full analysis → |
| MSFT | Microsoft: Premium Faces Fragile Trust | 63 | 60 | -28.7% | -15.0% | Software - Infrastructure | Full analysis → |
| BAM | — | 65 | 84 | -25.5% | -13.6% | Asset Management | Full analysis → |
| FTAI | Premium for FTAI—But No Margin for Error | 56 | 63 | -28.0% | -20.5% | Aerospace & Defense | Full analysis → |
| ULTA | Innovation Premium Leaves ULTA Exposed | 69 | 72 | -36.0% | -10.6% | Consumer Cyclical | Full analysis → |
| LVS | — | 76 | 76 | -34.8% | -14.1% | Consumer Cyclical | Full analysis → |
| ZM | Innovation Premium Hinges on AI Narrative | 68 | 96 | -22.1% | -16.0% | Software - Application | Full analysis → |
| NEM | Gold Price Leverage, Premium Volatility | 79 | 91 | -27.1% | -11.5% | Basic Materials | Full analysis → |
| WDC | AI Premium, Cyclical Risk: WDC’s Fragile Valuation | 67 | 66 | -30.3% | -18.3% | Technology | Full analysis → |
| IDXX | — | 54 | 83 | -28.9% | -11.0% | Diagnostics & Research | Full analysis → |
| MCK | Innovation Premium, Volatility Risk | 80 | 79 | -20.4% | -13.0% | Healthcare | Full analysis → |
| KLAC | KLAC’s Premium Hinges on AI Cycles | 46 | 76 | -30.2% | -11.5% | Technology | Full analysis → |
| KOG.OL | — | 57 | 86 | -33.3% | -11.5% | Industrials | Full analysis → |
| FOXA | — | 55 | 62 | -28.5% | -25.4% | Entertainment | Full analysis → |
| DXCM | Innovation Premium Faces Volatility Test | 61 | 81 | -23.1% | -15.9% | Medical Devices | Full analysis → |
| STX | Premium on AI Cycle, Volatility Unforgiven | 51 | 68 | -22.1% | -16.2% | Technology | Full analysis → |
| WRT1V.HE | — | 54 | 83 | -25.0% | -14.3% | Industrials | Full analysis → |
| EME | — | 70 | 81 | -21.0% | -14.2% | Industrials | Full analysis → |
| SBAC | Profitability Meets Fragile Market Confidence | 65 | 96 | -24.5% | -13.6% | REIT - Specialty | Full analysis → |
| LRCX | Premium Follows AI Cycle, Not Core Strength | 51 | 67 | -26.2% | -15.8% | Technology | Full analysis → |
| AVGO | Premium Rides on AI Cycle Volatility | 65 | 77 | -22.2% | -15.9% | Semiconductors | Full analysis → |
| APA | Discounted Valuation Overshadowed by Severe Instability | 59 | 73 | -21.4% | -10.6% | Oil & Gas E&P | Full analysis → |
| MU | AI Cycle Drives Micron’s Discount | 75 | 68 | -20.9% | -18.1% | Semiconductors | Full analysis → |
| SUN.SW | — | 58 | 60 | -23.7% | -10.5% | Specialty Industrial Machinery | Full analysis → |
| AMAT | Premium on AI Momentum, Not Stability | 49 | 62 | -23.4% | -10.8% | Technology | Full analysis → |
| TER | AI Surge, But Premium Rests on Cycles | 52 | 67 | -22.8% | -13.0% | Technology | 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.