company-specific moves pulling away from peer groups
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| TXRH | — | 62 | 76 | -17.6% | -2.5% | Restaurants | Full analysis → |
| CPNG | Valuation Premium Meets Margin Fragility | 20 | 4 | -39.9% | +4.5% | Consumer Cyclical | Full analysis → |
| TW | Premium Meets Fragile Market Confidence | 59 | 62 | -16.7% | -2.9% | Capital Markets | Full analysis → |
| NYT | NYT: Premium Hinges on Subscriber Momentum | 53 | 57 | -4.9% | -4.9% | Communication Services | Full analysis → |
| LULU | Quality Business, Discounted by Market Nerves | 64 | 92 | -53.5% | -3.8% | Consumer Cyclical | Full analysis → |
| PSX | Discount Persists Despite Solid Returns | 63 | 42 | -15.3% | -4.8% | Energy | Full analysis → |
| AFRM | Premium Faces Persistent Confidence Risk | 30 | 0 | -43.6% | +2.4% | Credit Services | Full analysis → |
| FTNT | Premium Meets Fragile Market Confidence | 52 | 64 | -29.4% | -2.0% | Software - Infrastructure | Full analysis → |
| AKRBP.OL | — | 22 | 24 | -7.3% | -0.1% | Energy | Full analysis → |
| CARR | Discounted for Cyclical Weakness, Not Overlooked | 33 | 21 | -23.9% | -1.7% | Industrials | Full analysis → |
| WLK | Profitability Collapse Drives Valuation Pressure | 29 | 14 | -10.3% | +2.5% | Specialty Chemicals | Full analysis → |
| WAF.DE | Premium Under Pressure as Structural Gaps Persist | 14 | 0 | -1.0% | +2.2% | Technology | Full analysis → |
| NTNX | Premium Faces Fragile Quality and Risk Signals | 46 | 35 | -55.5% | -0.8% | Software - Infrastructure | Full analysis → |
| SAX.DE | — | 53 | 46 | -41.7% | -1.9% | Communication Services | Full analysis → |
| AG1.DE | — | 30 | 16 | -36.7% | +0.1% | — | Full analysis → |
| SQN.SW | — | 51 | 58 | -29.6% | -4.7% | Financial Services | Full analysis → |
| NTAP | — | 68 | 77 | -14.3% | -0.5% | Software - Infrastructure | Full analysis → |
| BAH | — | 58 | 67 | -35.5% | -1.3% | — | Full analysis → |
| AZE.BR | — | 36 | 31 | -41.0% | +4.8% | Specialty Chemicals | Full analysis → |
| DASH | — | 37 | 28 | -35.2% | +4.4% | Consumer Cyclical | Full analysis → |
| PUM.DE | Margin Pressure and Volatility Undermine Valuation | 13 | 3 | 0.0% | +1.9% | — | Full analysis → |
| OTIS | — | 70 | 83 | -20.2% | -4.5% | Specialty Industrial Machinery | Full analysis → |
| KGF.L | — | 40 | 15 | -23.5% | +1.0% | Consumer Cyclical | Full analysis → |
| HPQ | — | 65 | 76 | -30.0% | -1.4% | Technology | Full analysis → |
| DG | — | 58 | 36 | -20.0% | -0.5% | Consumer Defensive | Full analysis → |
| STMN.SW | — | 37 | 66 | -24.3% | +2.8% | Healthcare | Full analysis → |
| CDNS | — | 47 | 69 | -15.8% | +1.0% | Software - Application | Full analysis → |
| TMUS | Discount Persists Amid Margin Strain | 64 | 61 | -26.4% | -4.0% | Communication Services | Full analysis → |
| TEAM | Premium Story, Volatile Reality at Atlassian | 48 | 6 | -68.9% | -2.7% | Software - Application | Full analysis → |
| DEMANT.CO | — | 39 | 40 | -27.7% | +4.9% | Healthcare | Full analysis → |
| SMHN.DE | — | 58 | 74 | -14.4% | +3.1% | Technology | Full analysis → |
| SYENS.BR | — | 33 | 11 | -31.4% | +4.2% | Basic Materials | Full analysis → |
| DOC | — | 22 | 3 | -11.4% | -3.0% | Real Estate | Full analysis → |
| IBKR | — | 68 | 100 | -4.8% | +1.8% | Capital Markets | Full analysis → |
| ALNY | Premium Faces Test Amid Volatility and Confidence Risks | 56 | 73 | -36.1% | +1.6% | Biotechnology | Full analysis → |
| NEX.PA | — | 32 | 9 | -17.3% | -2.2% | Industrials | Full analysis → |
| GWRE | Premium Meets Fragile Market Confidence | 44 | 20 | -44.2% | -4.4% | Software - Application | Full analysis → |
| AAPL | Apple’s Premium Rests on Innovation Hopes | 63 | 84 | -9.3% | +2.1% | Technology | Full analysis → |
| SGE.L | — | 58 | 51 | -29.9% | +0.8% | Technology | Full analysis → |
| SAP.DE | SAP: Quality Business, Cyclical Valuation Pressure | 51 | 53 | -46.0% | +1.0% | — | Full analysis → |
| VIRT | Discounted Quality Amid Confidence Gap | 82 | 91 | -6.0% | +4.5% | Capital Markets | Full analysis → |
| EXPE | — | 61 | 89 | -8.9% | +4.4% | Consumer Cyclical | Full analysis → |
| HOOD | — | 51 | 73 | -43.0% | +4.7% | Capital Markets | Full analysis → |
| GIS | — | 72 | 91 | -35.2% | -2.3% | Consumer Defensive | Full analysis → |
| DTE.DE | Discount Persists Amid Margin and Growth Strains | 62 | 75 | -17.5% | 0.0% | — | Full analysis → |
| ZS | Growth Strength Meets Persistent Profitability Strain | 42 | 8 | -58.3% | -4.1% | Software - Infrastructure | Full analysis → |
| FAST | — | 71 | 81 | -8.8% | -2.2% | Industrials | Full analysis → |
| FIVE | — | 37 | 15 | 0.0% | -2.3% | Specialty Retail | Full analysis → |
| TSLA | Tesla: Growth Story, Premium Under Pressure | 35 | 60 | -19.9% | -4.4% | Consumer Cyclical | Full analysis → |
| SOFI | — | 38 | 38 | -41.5% | +3.3% | Credit Services | Full analysis → |
| GDDY | — | 69 | 78 | -56.7% | -2.3% | — | Full analysis → |
| TWLO | — | 23 | 32 | -4.4% | +4.3% | Software - Infrastructure | Full analysis → |
| AMCR | — | 48 | 16 | -20.0% | -4.8% | Consumer Cyclical | Full analysis → |
| IFX.DE | Premium Valuation Meets Confidence Fracture | 31 | 20 | -18.7% | +4.4% | — | Full analysis → |
| LYB | Deep Discount Reflects Persistent Profitability Strain | 41 | 17 | -15.2% | -3.9% | Specialty Chemicals | Full analysis → |
| SPX.L | — | 43 | 45 | -7.6% | +1.4% | Specialty Industrial Machinery | Full analysis → |
| R3NK.DE | — | 39 | 37 | -36.9% | -3.0% | Industrials | Full analysis → |
| HLMA.L | — | 50 | 36 | -1.3% | -0.0% | Industrials | Full analysis → |
| EVK.DE | — | 59 | 60 | -11.8% | +3.3% | Basic Materials | Full analysis → |
| ARCAD.AS | — | 54 | 57 | -35.4% | +5.0% | Engineering & Construction | Full analysis → |
| HAL | — | 46 | 45 | -8.1% | +1.3% | Energy | Full analysis → |
| ROKU | — | 34 | 35 | -23.1% | -4.5% | Entertainment | Full analysis → |
| SOLV | — | 65 | 53 | -18.7% | +0.1% | Medical Instruments & Supplies | Full analysis → |
| IONS | — | 27 | 17 | -14.6% | +1.6% | — | Full analysis → |
| BNR.DE | — | 32 | 17 | -7.3% | +1.0% | Basic Materials | Full analysis → |
| IDR.MC | — | 59 | 56 | -16.2% | -3.4% | Technology | Full analysis → |
| REY.MI | — | 63 | 83 | -46.3% | +3.0% | Information Technology Services | Full analysis → |
| MKC | — | 62 | 58 | -33.0% | -3.8% | Consumer Defensive | Full analysis → |
| IDXX | — | 64 | 93 | -25.1% | -2.9% | Diagnostics & Research | Full analysis → |
| PPC | — | — | — | -31.8% | -4.8% | — | — |
| TECN.SW | — | 28 | 0 | -23.2% | -2.3% | Healthcare | Full analysis → |
| PANW | Premium Valuation Meets Fragile Market Confidence | 48 | 50 | -21.8% | +4.8% | Software - Infrastructure | Full analysis → |
| ROCK-B.CO | — | 14 | 7 | -37.4% | +1.7% | Industrials | Full analysis → |
| NHY.OL | Earnings Weakness Keeps Discount in Place | 54 | 59 | -2.3% | +2.2% | Basic Materials | Full analysis → |
| LII | — | 52 | 76 | -25.5% | -2.4% | Industrials | Full analysis → |
| BEI.DE | — | 46 | 37 | -38.1% | +4.4% | — | Full analysis → |
| VK.PA | Discount Persists Despite Strong Profitability | 60 | 69 | -0.2% | +1.5% | Basic Materials | Full analysis → |
| VNOM | — | 61 | 25 | -2.9% | -0.2% | Oil & Gas Midstream | Full analysis → |
| LOGN.SW | — | 69 | 84 | -21.7% | -2.8% | Technology | Full analysis → |
| MELI | — | 49 | 46 | -34.4% | +3.3% | Consumer Cyclical | Full analysis → |
| ARGX.BR | — | 60 | 88 | -17.0% | +0.9% | Biotechnology | Full analysis → |
| WBD | — | 13 | 16 | -10.3% | -3.3% | Entertainment | Full analysis → |
| COK.DE | — | 22 | 0 | -13.1% | -3.9% | Technology | Full analysis → |
| NDA.DE | — | 67 | 48 | -15.3% | -2.9% | Industrials | Full analysis → |
| DDOG | — | 38 | 61 | -33.8% | -2.7% | Software - Application | Full analysis → |
| WWD | — | 64 | 67 | -2.5% | +0.5% | Aerospace & Defense | Full analysis → |
| SPOT | — | 58 | 79 | -38.8% | -1.9% | Communication Services | Full analysis → |
| BKR | — | 56 | 65 | -4.2% | -0.3% | Energy | Full analysis → |
| AGN.AS | — | 34 | 14 | -0.2% | +4.3% | Insurance - Diversified | Full analysis → |
| SGI | — | 47 | 26 | -18.5% | -0.6% | Consumer Cyclical | Full analysis → |
| UBER | Profitability Discounted Amid Confidence Risks | 50 | 25 | -27.7% | +3.1% | — | Full analysis → |
| ZAL.DE | — | 48 | 53 | -38.8% | +0.0% | Consumer Cyclical | Full analysis → |
| SUBC.OL | — | 52 | 18 | 0.0% | +1.4% | Energy | Full analysis → |
| ADS.DE | Strong Returns, Discounted by Fragile Confidence | 61 | 55 | -39.7% | -2.4% | Consumer Cyclical | Full analysis → |
| FLS.CO | — | 31 | 40 | -17.7% | -2.2% | Specialty Industrial Machinery | Full analysis → |
| CW | — | 63 | 79 | -1.4% | +0.6% | Aerospace & Defense | Full analysis → |
| HON | — | 41 | 34 | -14.1% | -3.3% | Industrials | Full analysis → |
| NDX1.DE | — | 58 | 55 | -2.5% | +0.4% | — | Full analysis → |
| G1A.DE | — | 63 | 58 | -8.3% | +2.9% | Industrials | Full analysis → |
| HRL | — | 46 | 44 | -31.5% | +1.3% | Consumer Defensive | Full analysis → |
| RCL | — | 56 | 32 | -27.7% | -3.1% | Consumer Cyclical | Full analysis → |
| ERF.PA | — | 45 | 24 | -5.0% | +0.6% | Healthcare | Full analysis → |
| ASML.AS | Premium Meets Fragile Market Confidence | 56 | 91 | -4.5% | +3.6% | Technology | Full analysis → |
| DIE.BR | — | 47 | 37 | -20.1% | -1.7% | Consumer Cyclical | Full analysis → |
| UPS | — | 70 | 88 | -14.1% | -4.3% | Industrials | Full analysis → |
| PGHN.SW | — | 59 | 71 | -30.2% | +2.7% | Asset Management | Full analysis → |
| DG.PA | — | 64 | 50 | -5.4% | -3.2% | Engineering & Construction | Full analysis → |
| ACLN.SW | — | 66 | 81 | -0.4% | +2.1% | Specialty Industrial Machinery | Full analysis → |
| MNST | — | 70 | 85 | -16.5% | 0.0% | — | Full analysis → |
| DHL.DE | Profitability Meets Growth Headwinds | 36 | 23 | -10.1% | +1.7% | Industrials | Full analysis → |
| KR | — | 41 | 16 | -10.0% | -2.4% | Consumer Defensive | Full analysis → |
| SYY | — | 58 | 69 | -16.5% | -2.8% | Consumer Defensive | Full analysis → |
| DLR | — | 37 | 12 | 0.0% | +3.6% | REIT - Specialty | Full analysis → |
| GAP | — | — | — | -16.9% | -2.1% | Consumer Cyclical | Full analysis → |
| DTG.DE | — | 41 | 24 | -4.7% | +2.4% | Industrials | Full analysis → |
| EQT | — | 65 | 42 | -13.6% | -3.4% | Oil & Gas E&P | Full analysis → |
| ENR.DE | Premium Rides on Growth Momentum | 48 | 62 | -0.9% | +4.0% | Industrials | Full analysis → |
| SARO | — | 36 | 16 | -20.7% | -4.3% | Aerospace & Defense | Full analysis → |
| JBHT | — | 61 | 53 | -4.1% | +2.3% | Industrials | Full analysis → |
| FTI | — | 59 | 81 | -2.0% | +3.0% | Energy | Full analysis → |
| AZM.MI | — | 66 | 81 | -3.1% | +3.5% | Asset Management | Full analysis → |
| KNIN.SW | — | 33 | 31 | -4.1% | +1.5% | Industrials | Full analysis → |
| KLAC | Premium Meets Fragile Market Confidence | 56 | 83 | 0.0% | +2.0% | Technology | Full analysis → |
| MCK | — | 79 | 90 | -12.9% | -3.7% | Healthcare | Full analysis → |
| DCC.L | — | 29 | 24 | -3.4% | +1.6% | Energy | Full analysis → |
| BBY.L | — | 81 | 72 | -0.4% | +4.2% | 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.