Weaker peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| MSTR | Discounted for Volatility, Not for Value | 32 | 5 | -74.3% | -46.7% | Software - Application | Full analysis → |
| SMCI | Discounted for Risk, Not for Quality | 60 | 34 | -51.8% | -12.3% | Technology | Full analysis → |
| RKLB | Premium Rides on Growth, Not Margins | 33 | 0 | -31.8% | -21.3% | Aerospace & Defense | Full analysis → |
| VTY.L | Discounted for Margin Fragility, Not for Recovery | 48 | 28 | -66.0% | -27.2% | Consumer Cyclical | Full analysis → |
| AMKR | Discounted for Rising Risk, Not Missed Value | 52 | 35 | -16.7% | -33.1% | Technology | Full analysis → |
| ZS | Growth Momentum, But Quality Under Pressure | 50 | 38 | -61.6% | -30.3% | Technology | Full analysis → |
| ONTO | Peer Weakness Locks In the Discount | 16 | 9 | -9.7% | -34.1% | Technology | Full analysis → |
| CHWY | Chewy: Margin Weakness Keeps Premium Under Pressure | 32 | 14 | -56.8% | -27.1% | Consumer Cyclical | Full analysis → |
| AMBU-B.CO | Ambu: Discounted for Unresolved Margin Weakness | 19 | 9 | -38.4% | -30.3% | Healthcare | Full analysis → |
| RBLX | Discounted Growth: Roblox’s Margin Strain | 40 | 36 | -67.5% | -19.1% | Communication Services | Full analysis → |
| BAYN.DE | Discounted for Persistent Weakness, Not Opportunity | 60 | 35 | -29.4% | -29.5% | Drug Manufacturers - General | Full analysis → |
| IP.MI | Interpump: Valuation Under Pressure from Cyclical Weakness | 45 | 51 | -33.9% | -13.6% | Specialty Industrial Machinery | Full analysis → |
| CELH | Celsius: Growth Valuation, Quality Under Strain | 28 | 25 | -57.2% | -16.0% | Consumer Defensive | Full analysis → |
| AUR | Aurora’s Discount Is a Structural Verdict | 14 | 0 | -28.9% | -26.3% | Consumer Cyclical | Full analysis → |
| ZEAL.CO | Discounted for Pipeline Risk, Not Quality | 82 | 100 | -53.8% | -41.2% | Healthcare | Full analysis → |
| ALO.PA | Alstom: Discounted for Persistent Execution Risk | 24 | 8 | -43.3% | -28.0% | Industrials | Full analysis → |
| U | Unity’s Valuation Hinges on Profitability Progress | 35 | 5 | -40.9% | -18.1% | Software - Application | Full analysis → |
| TEM | Discounted Growth: Tempus AI Lacks Profit Proof | 35 | 0 | -51.9% | -12.4% | Healthcare | Full analysis → |
| XYZ | Premium Under Pressure: Block’s Margin Weakness Persists | 17 | 2 | -13.9% | -26.4% | Software - Infrastructure | Full analysis → |
| ENTG | Premium Not Backed by Returns | 20 | 7 | -8.6% | -28.6% | Technology | Full analysis → |
| DSY.PA | Discounted for Eroding Peer Quality | 47 | 66 | -46.0% | -19.9% | Technology | Full analysis → |
| MP | Discounted for Weak Returns, Not Missed Potential | 34 | 4 | -45.0% | -14.2% | Basic Materials | Full analysis → |
| NOD.OL | Growth Story, Discounted for Efficiency Gaps | 26 | 0 | -13.7% | -14.5% | Technology | Full analysis → |
| TEAM | Growth Story Masks Structural Weakness at Atlassian | 54 | 26 | -59.6% | -18.1% | Software - Application | Full analysis → |
| COIN | Discounted Bet, Not Financial Sector Winner | 26 | 37 | -63.0% | -24.0% | Financial Data & Stock Exchanges | Full analysis → |
| GWRE | Premium Hinges on Cloud Growth Pace | 58 | 70 | -51.4% | -20.8% | Software - Application | Full analysis → |
| HUBS | Growth Discount as Margin Risks Persist | 38 | 45 | -65.8% | -26.6% | Software - Application | Full analysis → |
| QXO | QXO: Discount Holds as Weakness Deepens | 51 | 0 | -39.4% | -14.2% | Industrial Distribution | Full analysis → |
| LITE | Premium Hinges on Recovery, Not Quality | 30 | 2 | -19.0% | -28.1% | Technology | Full analysis → |
| SMMT | Discounted for a Reason: No Quality, No Stability | 34 | 38 | -51.9% | -15.4% | Biotechnology | Full analysis → |
| KRMN | Growth Story, But Margin Weakness Drives Discount | 39 | 27 | -60.2% | -21.2% | Aerospace & Defense | Full analysis → |
| ABVX.PA | Discounted for a Reason: Abivax’s Losses Eclipse Growth | 38 | 21 | -31.4% | -40.0% | Healthcare | Full analysis → |
| CDW | Discount Signals Market Doubt on CDW’s Turnaround | 62 | 54 | -30.1% | -31.1% | Information Technology Services | Full analysis → |
| MRNA | Premium Hinges on Pipeline Outcomes | 35 | 17 | -20.9% | -19.2% | Biotechnology | Full analysis → |
| PTC | Strong Results, Persistent Discount | 66 | 37 | -45.3% | -21.1% | Software - Application | Full analysis → |
| ZG | Zillow: Growth Story, Margin Risks Persist | 43 | 71 | -61.9% | -17.9% | Communication Services | Full analysis → |
| RIVN | Discounted for Unproven Scale, Not for Quality | 34 | 9 | -42.5% | -13.0% | Consumer Cyclical | Full analysis → |
| INTC | Intel: Discount Signals Business Model Doubts | 27 | 11 | -14.8% | -14.3% | Semiconductors | Full analysis → |
| GMAB.CO | Genmab: Quality Slips, Valuation Under Pressure | 32 | 3 | -28.4% | -31.3% | Healthcare | Full analysis → |
| CRM | Discounted Growth: Salesforce’s AI Bet Faces Volatility | 46 | 9 | -29.9% | -18.7% | Software - Application | Full analysis → |
| BAVA.CO | Discounted for Volatility, Not for Quality | 46 | 51 | -26.4% | -31.6% | Healthcare | Full analysis → |
| INSM | Insmed: Discounted for Margin and Pipeline Risk | 36 | 19 | -56.5% | -12.1% | Healthcare | Full analysis → |
| CHTR | Discounted for Margin and Efficiency Strain | 51 | 50 | -69.2% | -18.7% | Communication Services | Full analysis → |
| CVNA | Carvana: Discounted for Cyclical Risk, Not Quality | 43 | 21 | -33.0% | -17.5% | Consumer Cyclical | Full analysis → |
| W | Wayfair’s Discount: Weak Margins, No Turnaround Yet | 27 | 0 | -50.2% | -15.8% | Consumer Cyclical | Full analysis → |
| CPNG | Discounted for Persistent Weakness, Not Platform Promise | 35 | 16 | -53.9% | -17.8% | Consumer Cyclical | Full analysis → |
| FIVE | Growth Story Faces Valuation Limits | 58 | 63 | -22.4% | -13.2% | Specialty Retail | Full analysis → |
| Z | Zillow: Discounted for Lagging Returns | 22 | 5 | -62.4% | -16.2% | Communication Services | Full analysis → |
| AMP.MI | Premium Under Pressure: Amplifon’s Recovery Bet | 28 | 29 | -48.4% | -20.3% | Healthcare | Full analysis → |
| CAR | Premium Collides with Profitability Breakdown | 15 | 0 | -77.9% | -58.4% | Industrials | Full analysis → |
| IBM | — | 59 | 23 | -18.6% | -14.3% | Information Technology Services | Full analysis → |
| EL | — | 41 | 33 | -36.1% | -11.5% | Consumer Defensive | Full analysis → |
| MOH | Discounted for Lacking Quality Leadership | 24 | 29 | -43.3% | -15.7% | Healthcare | Full analysis → |
| WISE.L | Premium Under Pressure as Quality Lags | 62 | 86 | -32.1% | -31.3% | Technology | Full analysis → |
| ALB | Profitability Collapse Keeps Valuation Under Pressure | 60 | 39 | -26.2% | -13.7% | Specialty Chemicals | Full analysis → |
| GNRC | Premium on Data Center Hopes, Not Fundamentals | 41 | 40 | -16.2% | -11.2% | Specialty Industrial Machinery | Full analysis → |
| ALGN | Innovation Premium Without Downside Cushion | 48 | 61 | -21.1% | -20.0% | Medical Instruments & Supplies | Full analysis → |
| ADBE | Discounted for AI Cyclicality, Not for Quality | 62 | 81 | -50.7% | -19.0% | Software - Application | Full analysis → |
| HEI.DE | — | 54 | 43 | -27.8% | -11.3% | Basic Materials | Full analysis → |
| PAF.L | Discount Dominates Despite Operational Strength | 83 | 88 | -44.9% | -34.5% | Basic Materials | Full analysis → |
| IOT | Premium Growth, But Profitability and Risk Weigh Heavily | 52 | 21 | -37.6% | -10.5% | Software - Infrastructure | Full analysis → |
| ENT.L | — | 57 | 36 | -46.9% | -16.1% | Consumer Cyclical | Full analysis → |
| TOST | Premium for Growth, Fragile on Volatility | 61 | 83 | -50.3% | -24.9% | Software - Infrastructure | Full analysis → |
| MCHP | Microchip: Discount Signals Cyclical Doubt | 40 | 49 | -9.2% | -27.4% | Semiconductors | Full analysis → |
| SIGN.SW | — | 41 | 23 | -32.1% | -12.5% | Consumer Cyclical | Full analysis → |
| CIEN | Ciena: Discounted for Margin and Stability Weakness | 42 | 46 | -28.9% | -27.8% | Communication Equipment | Full analysis → |
| PGHN.SW | — | 49 | 43 | -36.6% | -13.5% | Asset Management | Full analysis → |
| INTU | Discounted for Weak Stability, Not Innovation | 50 | 51 | -61.9% | -32.4% | Software - Application | Full analysis → |
| UI | Premium Exposed to Enterprise Volatility | 60 | 87 | -43.6% | -52.2% | Communication Equipment | Full analysis → |
| RKT | — | 53 | 24 | -43.0% | -11.6% | Financial Services | Full analysis → |
| WDAY | Premium on AI Growth, Not Defensiveness | 60 | 60 | -48.1% | -13.0% | Software - Application | Full analysis → |
| KGX.DE | Discounted for Persistent Margin Weakness | 42 | 29 | -46.2% | -19.9% | Industrials | Full analysis → |
| CSGP | Premium Under Pressure as Quality Lags | 13 | 0 | -65.5% | -11.5% | Real Estate | Full analysis → |
| GFS | Discounted for Cyclical Limits, Not Missed Quality | 42 | 60 | -16.0% | -16.7% | Semiconductors | Full analysis → |
| ACN | Discounted for Peer-Lagging Margins | 61 | 60 | -41.2% | -17.8% | Information Technology Services | Full analysis → |
| SNPS | Premium Under Pressure as Peer Gap Widens | 28 | 20 | -27.9% | -15.1% | Software - Infrastructure | Full analysis → |
| CAP.PA | — | 50 | 28 | -32.6% | -17.4% | Technology | Full analysis → |
| PODD | Premium Not Shielded by Growth Strength | 55 | 61 | -59.6% | -21.3% | Medical Devices | Full analysis → |
| SDF.DE | K+S: Discount Follows Persistent Peer Weakness | 55 | 30 | -26.8% | -11.2% | Basic Materials | Full analysis → |
| GDDY | Discounted for Growth, Not for Quality | 61 | 68 | -58.3% | -16.8% | Software - Infrastructure | Full analysis → |
| NOVO-B.CO | Premium Pricing Hinges on GLP-1 Narrative | 82 | 93 | -43.0% | -19.0% | Healthcare | Full analysis → |
| NEXI.MI | Deep Discount Reflects Persistent Capital Return Weakness | 35 | 11 | -35.0% | -20.4% | Technology | Full analysis → |
| RDC.DE | Premium Hinges on Growth, Not Quality | 30 | 7 | -64.4% | -10.3% | Healthcare | Full analysis → |
| HOC.L | — | 72 | 92 | -33.6% | -22.9% | Basic Materials | Full analysis → |
| STLAM.MI | Discounted for Persistent Weakness, Not Missed Value | 52 | 15 | -44.4% | -10.8% | Consumer Cyclical | Full analysis → |
| TYL | Premium Under Pressure as Quality Slips | 34 | 23 | -50.3% | -15.8% | Software - Application | Full analysis → |
| DG | Discounted for Margin and Efficiency Weakness | 61 | 47 | -31.7% | -13.4% | Consumer Defensive | Full analysis → |
| STMN.SW | Premium Rides on China, Not Dental Core | 37 | 67 | -13.3% | -17.7% | Healthcare | Full analysis → |
| RACE.MI | — | 44 | 72 | -34.8% | -10.1% | Consumer Cyclical | Full analysis → |
| PSTG | Premium Under Pressure: Growth Without Quality Anchor | 47 | 61 | -26.7% | -19.4% | Technology | Full analysis → |
| BSX | Discounted for Margin and Peer Weakness | 55 | 33 | -56.4% | -16.2% | Medical Devices | Full analysis → |
| NET | AI Momentum Drives a Fragile Premium | 30 | 6 | -18.5% | -11.9% | Software - Infrastructure | Full analysis → |
| UBER | Profitability Discounted Amid Confidence Risks | 54 | 45 | -26.3% | -19.8% | Software - Application | Full analysis → |
| APH | AI Premium Faces Volatility Test at APH | 63 | 72 | -15.9% | -22.2% | Technology | Full analysis → |
| AZE.BR | — | 28 | 7 | -31.1% | -11.1% | Specialty Chemicals | Full analysis → |
| SRT3.DE | — | 29 | 32 | -10.5% | -12.1% | Healthcare | Full analysis → |
| UHS | — | 49 | 24 | -41.4% | -20.7% | Healthcare | Full analysis → |
| TOM.OL | Tomra: Discount Follows Margin Weakness | 33 | 3 | -41.0% | -14.5% | Industrials | Full analysis → |
| ZTS | Zoetis: Quality Discounted on Cycle Fears | 52 | 58 | -52.5% | -36.4% | Healthcare | Full analysis → |
| VEND.OL | — | 40 | 27 | -38.1% | -11.9% | Communication Services | Full analysis → |
| TER | AI Growth Premium, Volatility Risk | 52 | 67 | -14.4% | -17.4% | Technology | Full analysis → |
| AMD | AI Premium Leaves AMD Exposed | 31 | 20 | -10.0% | -14.1% | Semiconductors | Full analysis → |
| COHR | — | 19 | 1 | -9.8% | -10.0% | Technology | Full analysis → |
| KOG.OL | — | 61 | 91 | -30.0% | -30.5% | Industrials | Full analysis → |
| TTD | Profitability Meets Deep Confidence Fracture | 50 | 66 | -78.4% | -14.9% | Communication Services | Full analysis → |
| GLW | — | 40 | 25 | -16.4% | -12.0% | Technology | Full analysis → |
| MNDI.L | Discounted for Persistent Underperformance | 52 | 56 | -39.4% | -13.5% | Basic Materials | Full analysis → |
| ON | Premium Faces Test Amid Volatility and Growth Strain | 42 | 53 | -12.8% | -20.3% | Semiconductors | Full analysis → |
| IR | — | 26 | 9 | -28.1% | -14.2% | Specialty Industrial Machinery | Full analysis → |
| VWS.CO | — | 42 | 10 | -11.9% | -11.1% | Specialty Industrial Machinery | Full analysis → |
| ZBRA | Discounted for Margin Weakness, Not Overlooked | 35 | 21 | -33.1% | -12.8% | Technology | Full analysis → |
| ADEN.SW | Discounted for Persistent Margin Weakness | 44 | 7 | -38.3% | -11.9% | Industrials | Full analysis → |
| ADYEN.AS | Premium Hinges on Growth, Not Profitability | 56 | 86 | -53.3% | -17.3% | Technology | Full analysis → |
| TUB.BR | — | 37 | 47 | -13.9% | -15.6% | Healthcare | Full analysis → |
| ARGX.BR | — | 65 | 83 | -13.6% | -21.6% | Healthcare | Full analysis → |
| AKAM | Akamai: AI Hopes, Weak Returns, Premium Under Pressure | 31 | 23 | -14.5% | -11.9% | Software - Infrastructure | Full analysis → |
| AVGO | AI Growth, Fragile Premium | 64 | 77 | -20.7% | -29.6% | Semiconductors | Full analysis → |
| TSLA | AI Narrative Drives Tesla's Premium | 43 | 56 | -22.1% | -13.3% | Consumer Cyclical | Full analysis → |
| DLTR | Premium on Shopper Shift Carries Volatility Risk | 67 | 64 | -33.6% | -18.5% | Consumer Defensive | Full analysis → |
| CDR.WA | — | 52 | 85 | -24.6% | -27.1% | Communication Services | Full analysis → |
| ADSK | — | 65 | 76 | -39.3% | -19.5% | Software - Application | Full analysis → |
| PLTR | PLTR: AI Premium, No Margin for Error | 58 | 91 | -38.2% | -22.8% | Technology | Full analysis → |
| ZAL.DE | — | 39 | 26 | -33.3% | -12.2% | Consumer Cyclical | Full analysis → |
| S92.DE | Deep Capital Weakness Overshadows Modest Valuation | 44 | 10 | -27.3% | -16.8% | Technology | Full analysis → |
| BF-B | — | 46 | 47 | -24.1% | -19.2% | Consumer Defensive | Full analysis → |
| GRF.MC | — | 40 | 18 | -27.5% | -18.2% | Drug Manufacturers - General | Full analysis → |
| LRCX | Premium on AI Packaging, Volatility Remains | 55 | 70 | -11.8% | -19.1% | Technology | Full analysis → |
| R3NK.DE | Premium on Momentum, Not on Resilience | 45 | 53 | -42.8% | -18.1% | Industrials | Full analysis → |
| MAERSK-B.CO | Maersk’s Valuation Hinges on Margin Recovery | 49 | 45 | -18.4% | -11.1% | Industrials | Full analysis → |
| TRI | — | 64 | 62 | -60.1% | -17.6% | Industrials | Full analysis → |
| DIM.PA | Discounted for Declining Quality, Not Missed Potential | 25 | 32 | -19.4% | -10.4% | Healthcare | Full analysis → |
| MPWR | AI Premium, Volatility Risk: MPWR’s Cycle Trade | 43 | 55 | -6.7% | -25.7% | Semiconductors | Full analysis → |
| MTX.DE | MTU: Discount Follows Margin and Stability Risk | 50 | 40 | -31.3% | -17.3% | Industrials | Full analysis → |
| NDX1.DE | — | 47 | 28 | -17.6% | -13.4% | Specialty Industrial Machinery | Full analysis → |
| QCOM | Discounted for Cyclical Volatility, Not for Quality | 53 | 36 | -17.9% | -16.6% | Semiconductors | Full analysis → |
| BC8.DE | — | 46 | 31 | -31.8% | -10.3% | Information Technology Services | Full analysis → |
| JUN3.DE | Discounted for Margin Weakness, Not Missed Potential | 52 | 42 | -40.6% | -17.8% | Industrials | Full analysis → |
| KEYS | — | 54 | 54 | -7.5% | -12.9% | Technology | Full analysis → |
| TEL | — | 56 | 23 | -15.6% | -17.9% | Technology | Full analysis → |
| REGN | Discounted for Margin Pressure, Not Growth Failure | 61 | 63 | -23.3% | -15.9% | Healthcare | Full analysis → |
| ANET | Premium Meets Fragile Market Confidence | 60 | 92 | -13.2% | -23.0% | Technology | Full analysis → |
| NEM.DE | — | 42 | 41 | -52.4% | -14.0% | Technology | Full analysis → |
| AOF.DE | Premium Without Quality Anchor | 55 | 69 | -45.3% | -22.4% | Technology | Full analysis → |
| SHOP | Shopify: Discounted for Margin Weakness | 43 | 69 | -38.3% | -10.7% | Software - Application | Full analysis → |
| IOS.DE | — | 56 | 57 | -34.4% | -18.4% | Technology | Full analysis → |
| HII | Discounted for Margin and Return Weakness | 51 | 33 | -30.0% | -10.1% | Aerospace & Defense | Full analysis → |
| ELISA.HE | — | 56 | 55 | -23.6% | -14.3% | Telecom Services | Full analysis → |
| TEMN.SW | — | 48 | 59 | -17.0% | -20.8% | Technology | Full analysis → |
| SAP.DE | SAP’s Premium Hinges on Cloud Momentum | 45 | 48 | -43.4% | -11.2% | Technology | Full analysis → |
| III.L | Discounted for Concentration Risk, Not for Quality | 63 | 100 | -48.1% | -16.2% | Asset Management | Full analysis → |
| NA9.DE | Discounted for Weak Margins and Volatility | 52 | 41 | -48.8% | -10.5% | Technology | Full analysis → |
| KVUE | — | 54 | 43 | -22.6% | -10.9% | Consumer Defensive | Full analysis → |
| NXPI | — | 59 | 41 | -14.2% | -13.2% | Semiconductors | Full analysis → |
| LULU | Discounted for Growth Risk, Not Quality | 58 | 86 | -62.2% | -10.6% | Consumer Cyclical | Full analysis → |
| HIK.L | — | 59 | 43 | -30.4% | -13.3% | Healthcare | Full analysis → |
| RHM.DE | Discounted Growth Bet, Not Margin Story | 47 | 61 | -37.2% | -14.3% | Industrials | Full analysis → |
| UMG.AS | — | 54 | 61 | -35.4% | -14.7% | Communication Services | Full analysis → |
| ENR.DE | Premium Rides on Growth Momentum | 49 | 91 | -7.1% | -10.8% | Industrials | Full analysis → |
| AMAT | Premium on AI Cycle, Fragile Cushion | 54 | 61 | -3.8% | -13.6% | Technology | Full analysis → |
| IDR.MC | — | 72 | 81 | -16.0% | -11.6% | Technology | Full analysis → |
| KNEBV.HE | — | 49 | 72 | -25.2% | -10.4% | Specialty Industrial Machinery | Full analysis → |
| KLAC | AI Premium, Cyclical Nerves: KLAC’s Market Dilemma | 46 | 66 | 0.0% | -11.4% | Technology | Full analysis → |
| UCB.BR | — | 58 | 64 | -13.8% | -17.0% | Biotechnology | Full analysis → |
| ELG.DE | — | 64 | 61 | -10.1% | -13.3% | Technology | Full analysis → |
| KTN.DE | AI-IoT Premium, Volatility Discount | 54 | 58 | -19.7% | -10.3% | Technology | Full analysis → |
| ASML | — | 39 | 42 | -8.3% | -11.4% | 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.