Price behavior differs from the peer group
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| NOW | Premium Rests on AI Execution | 49 | 73 | -43.6% | +4.7% | Software - Application | Full analysis → |
| VEEV | Innovation Premium With Fragile Cushion | 57 | 71 | -47.2% | -0.7% | Healthcare | Full analysis → |
| DASH | Growth Story Without Margin Premium | 42 | 44 | -46.6% | +0.3% | Consumer Cyclical | Full analysis → |
| LULU | Discounted for Growth Risk, Not Quality | 47 | 53 | -52.0% | -2.8% | Consumer Cyclical | Full analysis → |
| ZS | Growth Momentum, But Quality Under Pressure | 48 | 40 | -48.1% | +3.1% | Technology | Full analysis → |
| LRCX | Premium on AI Packaging, Volatility Remains | 57 | 72 | 0.0% | +2.3% | Technology | Full analysis → |
| NTNX | Growth Discount Hinges on Returns | 46 | 58 | -31.1% | +2.4% | Software - Infrastructure | Full analysis → |
| GWRE | Premium Hinges on Cloud Growth Pace | 57 | 64 | -46.4% | -4.2% | Software - Application | Full analysis → |
| TEAM | Growth Story Masks Structural Weakness at Atlassian | 49 | 10 | -50.6% | -4.7% | Software - Application | Full analysis → |
| WWD | Premium Rides on Growth Momentum at WWD | 57 | 57 | -13.4% | -2.8% | Aerospace & Defense | Full analysis → |
| TEL.OL | Discounted for Growth and Regulatory Risks | 71 | 75 | -8.6% | -0.9% | Telecom Services | Full analysis → |
| IONS | Premium Rides on Pipeline Momentum, Not Margins | 40 | 23 | -13.1% | -2.1% | Biotechnology | Full analysis → |
| IT | Discounted Stability, Priced for Perfection | 65 | 100 | -58.8% | +2.3% | Information Technology Services | Full analysis → |
| VK.PA | Strong Margins, Fragile Premium | 59 | 85 | -12.2% | +4.3% | Basic Materials | Full analysis → |
| CIEN | Ciena: Discounted for Margin and Stability Weakness | 40 | 47 | 0.0% | +4.5% | Communication Equipment | Full analysis → |
| DLTR | Premium on Shopper Shift Carries Volatility Risk | 66 | 64 | -20.0% | +3.8% | Consumer Defensive | Full analysis → |
| FFIV | AI Premium, Volatility Risk: FFIV’s Market Dilemma | 51 | 51 | -3.2% | +2.9% | Software - Infrastructure | Full analysis → |
| ALGN | Innovation Premium Without Downside Cushion | 49 | 63 | -16.4% | -4.4% | Medical Instruments & Supplies | Full analysis → |
| VZ | Discounted for Lack of Growth | 62 | 48 | -4.5% | +4.9% | Communication Services | Full analysis → |
| BWXT | Premium on Nuclear Story, Fragile on Surprises | 55 | 63 | -16.3% | -4.0% | Aerospace & Defense | Full analysis → |
| W | Wayfair’s Discount: Weak Margins, No Turnaround Yet | 27 | 0 | -39.6% | -2.0% | Consumer Cyclical | Full analysis → |
| LGEN.L | Premium on Growth, Not Stability | 43 | 25 | 0.0% | +4.8% | Asset Management | Full analysis → |
| SYK | Stryker: Premium Rests on Shaky Ground | 43 | 31 | -23.4% | -4.0% | Medical Devices | Full analysis → |
| BRBY.L | Burberry: Premium Hinges on Recovery, Not Brand Strength | 43 | 59 | -14.7% | -4.5% | Consumer Cyclical | Full analysis → |
| IFF | Discounted for Weak Returns and Growth | 51 | 32 | -8.6% | -1.3% | Specialty Chemicals | Full analysis → |
| RGLD | Discounted for Volatility, Not for Quality | 66 | 70 | -27.5% | -2.1% | Basic Materials | Full analysis → |
| PINS | Premium Under Pressure as Monetization Lags | 30 | 17 | -44.9% | -1.0% | Communication Services | Full analysis → |
| TSLA | AI Narrative Drives Tesla's Premium | 41 | 51 | -19.0% | -3.6% | Consumer Cyclical | Full analysis → |
| TW | Premium on Innovation, Volatility Remains | 64 | 77 | -29.9% | -4.4% | Capital Markets | Full analysis → |
| ALNY | Premium on Momentum, Not on Stability | 63 | 71 | -42.4% | -2.0% | Biotechnology | Full analysis → |
| QCOM | Discounted for Cyclical Volatility, Not for Quality | 47 | 34 | -13.7% | -4.7% | Semiconductors | Full analysis → |
| SW | Premium Under Pressure from Margin Weakness | 29 | 35 | -27.7% | +2.0% | Consumer Cyclical | Full analysis → |
| GFS | Discounted for Cyclical Limits, Not Missed Quality | 41 | 63 | -14.1% | -3.0% | Semiconductors | Full analysis → |
| CGNX | — | 30 | 9 | -3.4% | +4.7% | Scientific & Technical Instruments | Full analysis → |
| JCI | — | 48 | 37 | -6.0% | -1.4% | Industrials | Full analysis → |
| BEAN.SW | Premium Hinges on Data Center Story | 52 | 74 | -16.8% | +2.8% | Industrials | Full analysis → |
| REY.MI | AI Growth Story, Discounted for Volatility | 68 | 81 | -29.8% | +0.6% | Technology | Full analysis → |
| CAVA | — | 17 | 0 | -16.3% | -3.7% | Restaurants | Full analysis → |
| SAP.DE | SAP’s Premium Hinges on Cloud Momentum | 44 | 48 | -46.5% | -3.9% | Technology | Full analysis → |
| NTAP | AI Growth Story, Discounted for Volatility | 66 | 94 | -0.5% | -3.8% | Software - Infrastructure | Full analysis → |
| ABBV | Premium Valuation Faces Regulatory and Transition Risks | 37 | 29 | -5.8% | +5.0% | Drug Manufacturers - General | Full analysis → |
| TIT.MI | — | 62 | 62 | 0.0% | -0.3% | Telecom Services | Full analysis → |
| NEX.PA | — | 44 | 39 | -9.8% | -1.7% | Industrials | Full analysis → |
| NDA.DE | Discount Reflects Metal Price Exposure | 68 | 51 | -16.7% | -2.2% | Industrials | Full analysis → |
| ABT | Discounted for Defensive Growth Limits | 45 | 15 | -32.9% | -2.9% | Medical Devices | Full analysis → |
| ESI | Discounted for Cyclical Growth, Not Quality | 44 | 55 | -11.4% | -1.5% | Specialty Chemicals | Full analysis → |
| DLR | Growth Bet Without Quality Backing | 52 | 42 | -9.7% | -2.9% | REIT - Specialty | Full analysis → |
| WCH.DE | Premium Hinges on Turnaround, Not Growth | 35 | 17 | -7.1% | +4.6% | Basic Materials | Full analysis → |
| SOP.PA | — | 59 | 45 | -32.5% | +2.3% | Information Technology Services | Full analysis → |
| KTN.DE | AI-IoT Premium, Volatility Discount | 55 | 58 | -20.0% | +2.4% | — | Full analysis → |
| MELI | — | 54 | 60 | -36.0% | -3.4% | Consumer Cyclical | Full analysis → |
| AFRM | Premium Faces Persistent Confidence Risk | 41 | 25 | -27.9% | -2.2% | Credit Services | Full analysis → |
| CDW | Discount Signals Market Doubt on CDW’s Turnaround | 61 | 58 | -25.8% | +1.7% | Technology | Full analysis → |
| R3NK.DE | Premium on Momentum, Not on Resilience | 45 | 49 | -41.6% | -3.3% | Aerospace & Defense | Full analysis → |
| SOON.SW | — | 55 | 81 | -25.0% | +4.9% | Healthcare | Full analysis → |
| TSCO | — | 46 | 26 | -50.2% | -4.8% | Consumer Cyclical | Full analysis → |
| SRP.L | — | 60 | 27 | -18.7% | -4.9% | Specialty Business Services | Full analysis → |
| SMHN.DE | Discounted for Cyclical Weakness, Not Peer Quality | 40 | 55 | 0.0% | +2.8% | — | Full analysis → |
| ADS.DE | Innovation Story Drives Volatility at adidas | 69 | 78 | -21.3% | -0.1% | — | Full analysis → |
| FLS.CO | — | 58 | 62 | -15.0% | +4.4% | Specialty Industrial Machinery | Full analysis → |
| SGI | — | 48 | 53 | -28.5% | -4.8% | Consumer Cyclical | Full analysis → |
| ROG.SW | Profitability Strong, Confidence Under Pressure | 70 | 86 | -11.0% | +2.7% | Healthcare | Full analysis → |
| DHL.DE | Profitability Meets Growth Headwinds | 60 | 61 | 0.0% | +0.5% | — | Full analysis → |
| TOST | Premium for Growth, Fragile on Volatility | 61 | 83 | -49.9% | +3.1% | Software - Infrastructure | Full analysis → |
| DEMANT.CO | Discounted for Lacking Growth Anchors | 36 | 32 | -11.1% | +1.8% | Healthcare | Full analysis → |
| TMV.DE | AI Momentum Drives TeamViewer’s Volatility Premium | 44 | 21 | -44.4% | +0.3% | Technology | Full analysis → |
| KPN.AS | — | 64 | 70 | -1.3% | +4.1% | Telecom Services | Full analysis → |
| GEHC | Discounted for Peer-Lagging Returns | 58 | 52 | -29.6% | +1.1% | Healthcare | Full analysis → |
| HON | — | 49 | 58 | -9.5% | +4.0% | Industrials | Full analysis → |
| ALK-B.CO | Premium Hinges on Growth Delivery | 49 | 61 | -0.2% | +4.2% | Biotechnology | Full analysis → |
| STJ.L | — | 60 | 73 | -23.6% | -4.5% | Asset Management | Full analysis → |
| SIE.DE | Premium Not Secured by Quality | 41 | 42 | -1.5% | +3.3% | — | Full analysis → |
| HOOD | Premium on Growth, Volatility on News | 64 | 95 | -43.4% | +3.8% | Capital Markets | Full analysis → |
| LHA.DE | — | 59 | 41 | -12.1% | +4.0% | Industrials | Full analysis → |
| ANTO.L | Premium on Growth, Fragile on Triggers | 58 | 92 | -8.5% | +4.1% | Basic Materials | Full analysis → |
| TMUS | Discounted for Weak Returns, Not for Quality | 54 | 34 | -27.0% | -2.3% | Communication Services | Full analysis → |
| RCL | — | 56 | 46 | -31.6% | +3.1% | Consumer Cyclical | Full analysis → |
| CCL | — | 51 | 41 | -16.4% | +4.8% | Consumer Cyclical | Full analysis → |
| ADP | Premium on AI Ambition, Volatility as Price | 73 | 89 | -31.5% | -4.4% | Software - Application | Full analysis → |
| LMT | Discount Persists Despite Top-Tier Returns | 57 | 74 | -22.8% | -2.5% | Aerospace & Defense | Full analysis → |
| SHW | — | 76 | 88 | -16.6% | +3.5% | Specialty Chemicals | Full analysis → |
| CARR | Discounted for Slow Core, Not Data Center Hopes | 34 | 28 | -12.4% | +2.8% | Building Products & Equipment | Full analysis → |
| THC | Discounted Quality, Priced for Policy Risk | 66 | 74 | -26.0% | -2.2% | Healthcare | Full analysis → |
| VIRT | Discounted Quality Amid Confidence Gap | 70 | 50 | 0.0% | +2.6% | Capital Markets | Full analysis → |
| DIE.BR | — | 59 | 65 | -13.3% | +0.6% | Consumer Cyclical | Full analysis → |
| NYT | NYT: Premium Hinges on Subscriber Momentum | 60 | 52 | -12.4% | -4.6% | Communication Services | Full analysis → |
| NOC | — | 70 | 51 | -28.2% | -2.8% | Aerospace & Defense | Full analysis → |
| CHTR | Discounted for Margin and Efficiency Strain | 53 | 52 | -65.6% | -4.3% | Communication Services | Full analysis → |
| ACLN.SW | Premium Hinges on Data Center Narrative | 64 | 74 | -9.5% | -1.6% | Specialty Industrial Machinery | Full analysis → |
| P911.DE | — | 37 | 59 | -0.1% | +2.3% | — | Full analysis → |
| HRL | — | 43 | 46 | -22.3% | +3.2% | Consumer Defensive | Full analysis → |
| AMAT | Premium on AI Cycle, Fragile Cushion | 48 | 58 | 0.0% | -1.3% | Technology | Full analysis → |
| LVS | — | 76 | 86 | -26.4% | -1.5% | Consumer Cyclical | Full analysis → |
| GILD | — | 74 | 70 | -18.9% | -3.0% | Healthcare | Full analysis → |
| ARGX.BR | — | 63 | 82 | -2.4% | +4.7% | Biotechnology | Full analysis → |
| PUM.DE | Margin Pressure and Volatility Undermine Valuation | 24 | 6 | -7.9% | -2.3% | — | Full analysis → |
| LH | — | 52 | 32 | -11.6% | -0.4% | Diagnostics & Research | Full analysis → |
| G1A.DE | — | 53 | 47 | -16.6% | -1.4% | Specialty Industrial Machinery | Full analysis → |
| EMR | — | 42 | 35 | -12.1% | +2.1% | Specialty Industrial Machinery | Full analysis → |
| IDXX | — | 59 | 84 | -27.3% | -1.0% | Healthcare | Full analysis → |
| WDAY | Premium on AI Growth, Not Defensiveness | 57 | 63 | -43.2% | +2.3% | Software - Application | Full analysis → |
| TER | AI Growth Premium, Volatility Risk | 53 | 68 | -16.8% | -4.8% | Technology | Full analysis → |
| IDR.MC | — | 71 | 81 | -16.1% | -2.3% | Technology | Full analysis → |
| ADM | ADM: Discount Follows Cyclical Weakness | 36 | 8 | -3.8% | +2.3% | Consumer Defensive | Full analysis → |
| AVOL.SW | — | 44 | 46 | -4.1% | +4.0% | Consumer Cyclical | Full analysis → |
| CMCSA | Discount Persists as Growth Stalls | 63 | 64 | -27.2% | -1.8% | Communication Services | Full analysis → |
| TOM.OL | Tomra: Discount Follows Margin Weakness | 34 | 2 | -41.7% | +4.6% | Industrials | Full analysis → |
| AZO | — | 73 | 74 | -28.6% | -4.9% | Consumer Cyclical | Full analysis → |
| AZE.BR | — | 28 | 4 | -29.0% | -4.6% | Basic Materials | Full analysis → |
| WAT | Waters: Discounted for Integration Risk, Not Quality | 32 | 0 | -11.9% | +0.8% | Diagnostics & Research | Full analysis → |
| EXPE | — | 45 | 10 | -25.8% | -2.0% | Consumer Cyclical | Full analysis → |
| DRW3.DE | — | 64 | 64 | -10.2% | -1.6% | — | Full analysis → |
| DCI | — | 48 | 38 | -24.1% | -3.6% | Specialty Industrial Machinery | Full analysis → |
| CDNS | AI Premium Leaves CDNS Exposed to Narrative Shocks | 33 | 20 | -5.3% | +2.9% | Software - Application | Full analysis → |
| HUBN.SW | — | 46 | 77 | -12.2% | -2.8% | Technology | Full analysis → |
| MNST | Innovation Premium, Fragile Valuation | 64 | 57 | 0.0% | -0.9% | Consumer Defensive | Full analysis → |
| COST | Premium Valuation Faces Confidence Test | 66 | 83 | 0.0% | -2.0% | — | Full analysis → |
| 8TRA.DE | — | 40 | 11 | -8.8% | -1.7% | Industrials | Full analysis → |
| T | Discount Persists Despite Strong Capital Returns | 70 | 79 | -12.0% | +3.1% | Communication Services | Full analysis → |
| DWNI.DE | — | 31 | 1 | -26.1% | 0.0% | — | Full analysis → |
| UHR.SW | — | 29 | 28 | -8.2% | +2.2% | Consumer Cyclical | Full analysis → |
| KRN.DE | — | 56 | 54 | -18.7% | -3.1% | — | Full analysis → |
| WAF.DE | Discounted for Cyclical Weakness, Not Overlooked Quality | 23 | 5 | -6.4% | +3.8% | Technology | Full analysis → |
| DOW | Dow’s Valuation Stuck on Cyclical Weakness | 41 | 9 | -16.2% | -3.2% | Basic Materials | Full analysis → |
| MCK | Innovation Premium, Volatility Risk | 80 | 80 | -24.0% | -4.5% | Healthcare | Full analysis → |
| QLT.L | — | 69 | 73 | -3.6% | +1.2% | Asset Management | Full analysis → |
| ZAL.DE | — | 38 | 32 | -29.5% | +0.7% | Consumer Cyclical | Full analysis → |
| VLO | — | 59 | 42 | -8.0% | +2.2% | Energy | Full analysis → |
| FRE.DE | — | 66 | 44 | -25.7% | 0.0% | Healthcare | Full analysis → |
| TECN.SW | Discounted for Risk, Not for Quality | 39 | 20 | -9.9% | 0.0% | Healthcare | Full analysis → |
| DDOG | AI Growth Premium, Volatility Risk | 48 | 76 | -18.1% | +2.9% | Software - Application | Full analysis → |
| ERF.PA | — | 49 | 32 | -9.5% | +1.5% | Healthcare | Full analysis → |
| BNR.DE | — | 32 | 15 | -7.8% | +1.3% | Basic Materials | Full analysis → |
| AAPL | Premium Hinges on Innovation Story | 68 | 92 | -6.2% | -2.9% | Technology | Full analysis → |
| UPM.HE | — | 63 | 66 | -6.3% | +3.1% | Basic Materials | Full analysis → |
| EBAY | Premium Story, Fragile Cushion | 61 | 60 | -7.6% | +0.2% | Consumer Cyclical | Full analysis → |
| KBX.DE | Premium Faces Cyclical Doubt at Knorr-Bremse | 44 | 58 | -10.5% | -0.3% | Consumer Cyclical | Full analysis → |
| AMT | — | 57 | 58 | -16.3% | -1.0% | Real Estate | Full analysis → |
| GNRC | Premium on Data Center Hopes, Not Fundamentals | 42 | 40 | -8.0% | -3.5% | Specialty Industrial Machinery | Full analysis → |
| JBL | — | 59 | 68 | -0.3% | -4.8% | Technology | Full analysis → |
| IRM | — | 35 | 17 | -2.8% | +3.6% | Real Estate | Full analysis → |
| DTE.DE | Solid Business, No Valuation Catalyst | 51 | 53 | -12.0% | +4.3% | Communication Services | Full analysis → |
| SCR.PA | — | 41 | 10 | -2.5% | +4.3% | Financial Services | 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.