Price behavior differs from the peer group
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| INSM | Premium Built on Growth Euphoria | 43 | 21 | -50.7% | -3.4% | Biotechnology | Full analysis → |
| UBER | Growth Premium, Fragile Narrative | 60 | 45 | -25.1% | -4.2% | Software - Application | Full analysis → |
| ARGX.BR | argenx: Premium Hinges on Vyvgart Momentum | 67 | 83 | -10.1% | -1.4% | — | Full analysis → |
| AOF.DE | ATOSS: Growth Story Priced, Volatility Remains | 54 | 63 | -47.5% | -1.0% | — | Full analysis → |
| BRBY.L | Burberry: Discount Signals Cyclical Bet, Not Quality | 42 | 52 | -12.3% | +0.4% | — | Full analysis → |
| CARR | Carrier: Discount Follows Weak Margins, Not Innovation | 34 | 23 | -13.0% | -4.4% | Building Products & Equipment | Full analysis → |
| TIT.MI | Premium Rests on Hopes, Not Earnings | 41 | 39 | -6.6% | -4.9% | — | Full analysis → |
| NYT | NYT: Premium Priced on Subscriber Momentum | 56 | 44 | -11.7% | +4.2% | Communication Services | Full analysis → |
| TUI1.DE | TUI’s Discount Hinges on Turnaround Progress | 58 | 62 | -21.6% | -0.4% | — | Full analysis → |
| DRX.L | Drax: Discounted for Uncertainty, Not for Opportunity | 26 | 18 | -21.6% | -2.8% | — | Full analysis → |
| SHL.DE | Discounted for Cyclical Risk, Not Quality | 50 | 47 | -28.7% | +1.2% | — | Full analysis → |
| NIBE-B.ST | Cyclical Exposure Limits NIBE’s Valuation | 42 | 42 | -15.7% | +3.8% | — | Full analysis → |
| FTNT | Innovation Premium, Volatile Reality | 55 | 45 | -5.1% | -2.9% | Technology | Full analysis → |
| ZAL.DE | Zalando: Trust Discount Overshadows Fashion Platform | 32 | 37 | -16.6% | -2.7% | — | Full analysis → |
| YUM | Premium Holds as Quality Narrative Dominates | 80 | 72 | -10.0% | -4.6% | Restaurants | Full analysis → |
| GDDY | AI Premium, Volatile Reality for GoDaddy | 57 | 66 | -48.8% | -0.4% | Software - Infrastructure | Full analysis → |
| TMUS | Discounted for Growth That Never Accelerates | 57 | 40 | -33.0% | 0.0% | Communication Services | Full analysis → |
| MDB | Premium Rests on Cloud Growth Story | 38 | 11 | -27.1% | +1.7% | Software - Infrastructure | Full analysis → |
| DCC.L | Solid Operations, No Valuation Catalyst | 55 | 53 | -1.3% | -1.1% | — | Full analysis → |
| FFIV | Innovation Premium Faces Volatility Risk | 56 | 56 | -10.3% | +1.0% | Software - Infrastructure | Full analysis → |
| GF.SW | Discount Holds as Growth Falters | 52 | 63 | -19.3% | — | — | Full analysis → |
| SECT-B.ST | Premium on Innovation, Volatility on Delivery | 52 | 84 | -28.1% | +1.6% | Medical Devices | Full analysis → |
| MEDP | Premium on Growth, Fragile on Volatility | 65 | 88 | -5.0% | +4.2% | Diagnostics & Research | Full analysis → |
| SAF.PA | Premium on Innovation, Priced for Cycles | 60 | 83 | -6.7% | -1.9% | — | Full analysis → |
| P911.DE | Premium Under Pressure From Model Risks | 47 | 75 | -9.7% | -0.7% | — | Full analysis → |
| ADP.PA | Discounted for Limited Flexibility, Not Missed Growth | 37 | 27 | -3.4% | +4.0% | Industrials | Full analysis → |
| SPOT | Spotify’s Growth Premium Faces Volatility Test | 64 | 86 | -35.3% | -0.3% | Communication Services | Full analysis → |
| AMAT | Premium on AI Momentum, Not Stability | 47 | 59 | -21.9% | -3.6% | Technology | Full analysis → |
| AA | Discounted for Cyclical Risk, Not Quality | 73 | 83 | -43.3% | -4.3% | Basic Materials | Full analysis → |
| WLK | Westlake: Recovery Discount Holds | 36 | 8 | -34.3% | +3.7% | Specialty Chemicals | Full analysis → |
| CACI | — | 53 | 5 | -33.4% | -0.6% | Information Technology Services | Full analysis → |
| ACP.WA | Innovation Premium Without Stability Buffer | 66 | 79 | -4.8% | +0.4% | Technology | Full analysis → |
| DELL | AI Premium, Volatility Risk: Dell’s Cycle Trade | 68 | 86 | -15.7% | +4.2% | Technology | Full analysis → |
| BROS | Growth Premium, Margin Fragility | 25 | 5 | -11.5% | -2.3% | Restaurants | Full analysis → |
| WAF.DE | Discounted for Cyclical Weakness, Not Overlooked | 16 | 5 | -24.9% | -3.6% | — | Full analysis → |
| FTI | — | 68 | 68 | -0.2% | +2.7% | Energy | Full analysis → |
| LHX | — | 52 | 35 | -23.7% | -3.1% | Aerospace & Defense | Full analysis → |
| RJF | — | 60 | 35 | -0.3% | +2.7% | Asset Management | Full analysis → |
| AS | — | 46 | 31 | -20.6% | -3.3% | Consumer Cyclical | Full analysis → |
| EA | — | 76 | 100 | -0.1% | +2.9% | Communication Services | Full analysis → |
| R3NK.DE | Premium on Cyclical Orders, Not Quality | 44 | 50 | -45.5% | +2.8% | — | Full analysis → |
| DIE.BR | — | 50 | 52 | -6.5% | -3.4% | — | Full analysis → |
| IDXX | Premium Quality, Fragile Premium | 56 | 71 | -27.9% | -1.7% | Healthcare | Full analysis → |
| DDOG | Growth Premium, Fragile Nerves | 48 | 74 | -1.4% | +3.1% | Software - Application | Full analysis → |
| SGI | — | 48 | 47 | -26.6% | -4.2% | Consumer Cyclical | Full analysis → |
| ONON | — | 51 | 64 | -32.7% | +0.0% | Consumer Cyclical | Full analysis → |
| TW | Premium on Innovation, Volatility Remains | 61 | 74 | -24.9% | +2.3% | Capital Markets | Full analysis → |
| BEZ.L | — | 49 | 30 | 0.0% | -4.9% | Financial Services | Full analysis → |
| BKR | — | 57 | 50 | -12.4% | -0.2% | — | Full analysis → |
| GEHC | Discounted for Lagging Growth and Margins | 61 | 55 | -30.6% | -2.7% | Healthcare | Full analysis → |
| AT1.DE | — | 51 | 74 | -35.2% | -3.9% | — | Full analysis → |
| SFD | Discounted for Cyclical and Regulatory Headwinds | 73 | 73 | -13.1% | -0.7% | Packaged Foods | Full analysis → |
| ALNY | Innovation Premium Without Stability Buffer | 65 | 71 | -44.7% | -3.6% | Healthcare | Full analysis → |
| CDNS | AI Premium Without Safety Net | 37 | 17 | -20.1% | -3.6% | Software - Application | Full analysis → |
| VOD.L | — | 49 | 28 | -7.2% | +4.1% | — | Full analysis → |
| ROCK-B.CO | — | 36 | 14 | -18.9% | +4.9% | Industrials | Full analysis → |
| COK.DE | — | 38 | 7 | -12.7% | +2.1% | — | Full analysis → |
| CDW | Discount Signals Market Doubt on CDW’s Turnaround | 58 | 58 | -16.7% | -4.1% | Information Technology Services | Full analysis → |
| SIKA.SW | — | 36 | 45 | -2.1% | +4.8% | — | Full analysis → |
| IR | — | 26 | 9 | -15.4% | +5.0% | Specialty Industrial Machinery | Full analysis → |
| DOC | Premium Under Pressure as Quality Lags | 31 | 10 | -1.8% | +3.3% | Real Estate | Full analysis → |
| VRSN | Premium Built on Regulatory Moat | 65 | 100 | -14.1% | +4.2% | Software - Infrastructure | Full analysis → |
| LOW | — | 66 | 66 | -26.1% | -2.0% | Consumer Cyclical | Full analysis → |
| T | Discount Persists Despite Strong Capital Returns | 73 | 81 | -15.1% | +1.3% | Communication Services | Full analysis → |
| TIGO | — | 68 | 80 | 0.0% | +4.8% | Communication Services | Full analysis → |
| TWLO | AI Growth Premium, No Stability Buffer | 34 | 38 | -16.6% | -4.9% | Software - Infrastructure | Full analysis → |
| NVR | — | 64 | 85 | -25.5% | -4.8% | Consumer Cyclical | Full analysis → |
| KGX.DE | Discounted for Weak Margins and Growth | 51 | 19 | -41.4% | -3.4% | — | Full analysis → |
| HAL | — | 48 | 32 | -24.0% | -2.4% | Energy | Full analysis → |
| GILD | Discounted for Stability, Not Innovation | 70 | 71 | -15.4% | -2.3% | Drug Manufacturers - General | Full analysis → |
| MSI | — | 41 | 22 | -9.6% | -1.4% | Communication Equipment | Full analysis → |
| HWM | — | 57 | 60 | -4.0% | -4.2% | Aerospace & Defense | Full analysis → |
| PANW | Premium Hinges on Integration and Stability | 33 | 20 | -0.7% | +2.5% | Software - Infrastructure | Full analysis → |
| VEEV | Premium on Growth, Fragile on Volatility | 58 | 88 | -41.4% | +4.7% | Healthcare | Full analysis → |
| EXPD | — | 77 | 87 | -2.2% | +0.9% | Industrials | Full analysis → |
| PUM.DE | Turnaround Framing Keeps PUMA Discounted | 23 | 9 | -4.5% | +1.5% | — | Full analysis → |
| APTV | Aptiv: Discounted for Missed Peer Momentum | 30 | 22 | -34.6% | -0.4% | Consumer Cyclical | Full analysis → |
| HIG | — | 76 | 71 | 0.0% | +2.0% | Financial Services | Full analysis → |
| ALGN | Innovation Premium Without Downside Cushion | 39 | 55 | -14.4% | -3.7% | Medical Instruments & Supplies | Full analysis → |
| AMV0.DE | Discounted for Cyclical Risks, Not for Strength | 38 | 9 | -15.2% | -2.8% | — | Full analysis → |
| CRWD | Premium Rides on AI Narrative, Not Quality | 40 | 31 | -9.4% | -0.4% | Software - Infrastructure | Full analysis → |
| RCL | — | 51 | 49 | -11.5% | +4.1% | Consumer Cyclical | Full analysis → |
| MKS.L | — | 49 | 9 | -1.0% | +1.6% | — | Full analysis → |
| HPQ | AI Premium Carries Fragile Confidence | 71 | 96 | -14.3% | +4.3% | Technology | Full analysis → |
| FME.DE | — | 47 | 18 | -8.0% | -0.1% | Healthcare | Full analysis → |
| THULE.ST | — | 41 | 35 | -20.6% | +3.4% | — | Full analysis → |
| GPC | Premium Hinges on Spin-Off Delivery | 26 | 9 | -12.2% | -2.4% | Consumer Cyclical | Full analysis → |
| TXT | — | 52 | 42 | -11.2% | -4.9% | Aerospace & Defense | Full analysis → |
| CMCSA | Discount Persists as Growth Stalls | 63 | 61 | -25.6% | +2.6% | Communication Services | Full analysis → |
| WST | — | 60 | 72 | -2.0% | +0.2% | Medical Instruments & Supplies | Full analysis → |
| SIE.DE | Premium Not Secured by Quality | 41 | 39 | -4.5% | +0.7% | — | Full analysis → |
| SWK | Discount Persists as Market Confidence Falters | 36 | 21 | -5.2% | +1.9% | Industrials | Full analysis → |
| NA9.DE | Discounted for Weak Margins and Volatility | 50 | 52 | -0.8% | +1.8% | — | Full analysis → |
| DTE.DE | Solid Business, No Valuation Catalyst | 55 | 59 | -16.7% | 0.0% | — | Full analysis → |
| IBKR | Premium Pricing Hinges on Tech Execution | 66 | 95 | -8.9% | -4.6% | Financial Services | Full analysis → |
| DHER.DE | Premium Hinges on Turnaround Hopes | 22 | 6 | -5.5% | +1.5% | Consumer Cyclical | 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.