Weaker peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| TEP.PA | Discounted for Margin and Growth Risk | 51 | 28 | -45.2% | -28.9% | Industrials | Full analysis → |
| RIVN | Discounted for a Reason: Rivian’s Turnaround Bet | 32 | 9 | -26.5% | -16.5% | Consumer Cyclical | Full analysis → |
| NOKIA.HE | Nokia: Discounted for Persistent Weakness | 30 | 25 | -44.0% | -37.3% | Technology | Full analysis → |
| IBM | IBM: Discounted for Slow Adaptation | 53 | 25 | -34.1% | -23.3% | Information Technology Services | Full analysis → |
| ISRG | Premium Under Pressure as Quality Lags | 33 | 29 | -41.7% | -29.8% | Medical Instruments & Supplies | Full analysis → |
| GAP | Discounted for Cyclical Weakness, Not Missed Value | 49 | 27 | -35.2% | -29.2% | Consumer Cyclical | Full analysis → |
| RKLB | Growth Story Priced, Margins Ignored | 26 | 0 | -56.2% | -40.7% | Aerospace & Defense | Full analysis → |
| MP | Premium Hinges on Returns, Not Growth | 34 | 4 | -53.7% | -30.6% | Basic Materials | Full analysis → |
| TSLA | Tesla: Discount for Cyclical Growth, Not Quality | 44 | 64 | -34.7% | -15.0% | Consumer Cyclical | Full analysis → |
| SMCI | Discounted Growth, Not Quality | 60 | 30 | -49.7% | -11.1% | Technology | Full analysis → |
| LIGHT.AS | Discounted for Persistent Weakness, Not Missed Potential | 51 | 43 | -33.4% | -21.5% | Industrials | Full analysis → |
| SMMT | Discounted for a Reason: Summit’s Weak Foundation | 31 | 29 | -53.4% | -13.8% | Biotechnology | Full analysis → |
| TEM | Discounted for Growth Risks, Not Quality | 35 | 0 | -53.1% | -14.2% | Healthcare | Full analysis → |
| STLAM.MI | Discounted for Persistent Profitability Gaps | 51 | 18 | -53.6% | -19.2% | Auto Manufacturers | Full analysis → |
| EVT.DE | Discounted for Persistent Weakness, Not Missed Potential | 17 | 9 | -53.6% | -34.4% | Healthcare | Full analysis → |
| PSKY | Turnaround Odds, Not Earnings Power | 18 | 18 | -56.0% | -21.6% | Entertainment | Full analysis → |
| BRBY.L | Burberry: Discount Signals Eroding Luxury Status | 44 | 63 | -23.5% | -12.0% | Luxury Goods | Full analysis → |
| AAL | Discounted for Cyclical Weakness, Not Overlooked | 23 | 0 | -25.3% | -18.5% | Industrials | Full analysis → |
| MRNA | Discounted for Uncertain Pipeline Returns | 34 | 15 | -33.9% | -20.2% | Biotechnology | Full analysis → |
| IONS | Discounted for Persistent Inefficiency | 39 | 21 | -38.3% | -38.5% | Biotechnology | Full analysis → |
| MTSI | Growth Momentum, But Quality Premium Elusive | 29 | 12 | -34.8% | -24.7% | Semiconductors | Full analysis → |
| COHR | Growth Discount Holds as Margins Lag | 21 | 1 | -25.7% | -15.0% | Technology | Full analysis → |
| DKNG | DraftKings: Growth Valuation, Earnings Unproven | 22 | 19 | -47.7% | -16.7% | Consumer Cyclical | Full analysis → |
| QXO | Discounted for Good Reason: QXO’s Turnaround Bet | 53 | 0 | -49.5% | -21.4% | Industrial Distribution | Full analysis → |
| MRVL | Discounted as a Turnaround, Not an AI Leader | 35 | 40 | -38.4% | -35.0% | Semiconductors | Full analysis → |
| INTC | Intel: Discount Signals Unresolved Profitability Risks | 26 | 11 | -25.2% | -17.7% | Semiconductors | Full analysis → |
| CSGP | Discounted for Weak Margins, Not for Quality | 14 | 0 | -70.6% | -15.5% | Real Estate | Full analysis → |
| MSTR | Discounted for a Reason: Risk and Weakness Dominate | 38 | 5 | -77.4% | -11.7% | Software - Application | Full analysis → |
| ORCL | AI Growth, Cyclical Risk: Oracle’s Discount | 64 | 74 | -62.6% | -31.1% | Software - Infrastructure | Full analysis → |
| GNRC | Discounted, but Not a Quality Play | 41 | 37 | -27.8% | -29.3% | Specialty Industrial Machinery | Full analysis → |
| DOW | Discounted for Persistent Weakness, Not Opportunity | 44 | 11 | -26.7% | -15.5% | Basic Materials | Full analysis → |
| GFS | GlobalFoundries: Discounted for Cyclical Weakness | 44 | 69 | -34.9% | -30.3% | Semiconductors | Full analysis → |
| WLK | Discounted for Cyclical Weakness, Not Overlooked Value | 36 | 8 | -39.3% | -16.8% | Specialty Chemicals | Full analysis → |
| ERIE | Discounted for Lagging Growth and Innovation | 56 | 65 | -41.8% | -19.5% | Financial Services | Full analysis → |
| Z | Growth Discounted: Zillow’s Margin Problem | 22 | 5 | -67.2% | -10.3% | Communication Services | Full analysis → |
| ZEG.L | Discounted for Weak Margins, Not Missed Quality | 48 | 20 | -18.6% | -17.7% | Telecom Services | Full analysis → |
| AA | Discounted for Cyclical Risk, Not Quality | 74 | 89 | -44.9% | -26.4% | Basic Materials | Full analysis → |
| AKAM | Akamai: Discount for Eroding Returns | 34 | 23 | -21.5% | -11.3% | Software - Infrastructure | Full analysis → |
| ON | Discounted for Cyclical Weakness, Not Sector Quality | 43 | 53 | -31.1% | -25.5% | Semiconductors | Full analysis → |
| ARM | Premium Without Protection: Arm’s Strength Meets Market Volatility | 30 | 44 | -38.6% | -38.0% | Semiconductors | Full analysis → |
| JEF | — | 41 | 0 | -28.6% | -11.0% | Capital Markets | Full analysis → |
| ELV | — | 58 | 76 | -8.5% | -18.8% | Healthcare | Full analysis → |
| COIN | Premium Under Pressure as Growth Falters | 30 | 42 | -61.8% | -18.0% | Financial Data & Stock Exchanges | Full analysis → |
| WPP.L | Discounted for Margin and Growth Weakness | 49 | 35 | -53.9% | -18.0% | Communication Services | Full analysis → |
| LUV | — | 43 | 22 | -17.7% | -12.7% | Industrials | Full analysis → |
| CEG | — | 50 | 9 | -38.3% | -15.3% | Utilities | Full analysis → |
| AIXA.DE | Premium Under Pressure as Margins Slide | 28 | 40 | -33.4% | -33.9% | Technology | Full analysis → |
| NOW | Innovation Premium, Volatility Risk | 49 | 65 | -49.4% | -20.6% | Software - Application | Full analysis → |
| SNPS | Growth Story, Volatile Premium | 28 | 18 | -42.1% | -20.3% | Software - Infrastructure | Full analysis → |
| FR.PA | Discounted for Cyclical Recovery, Not Quality | 44 | 21 | -22.2% | -24.9% | Consumer Cyclical | Full analysis → |
| BIIB | — | 45 | 21 | -11.4% | -10.7% | Drug Manufacturers - General | Full analysis → |
| ALO.PA | Alstom: Discount Follows Execution Risk | 29 | 7 | -49.7% | -12.3% | Industrials | Full analysis → |
| LITE | Discounted Growth, Not Quality at Lumentum | 48 | 41 | -28.6% | -15.0% | Technology | Full analysis → |
| BAB.L | — | 52 | 61 | -38.7% | -15.8% | Engineering & Construction | Full analysis → |
| CIEN | Growth Story Without Margin Strength | 42 | 47 | -37.6% | -17.6% | Technology | Full analysis → |
| ASTS | Premium on Growth, Fragile on Execution | 36 | 0 | -49.2% | -18.8% | Communication Equipment | Full analysis → |
| TEAM | Discounted for Weak Returns, Not Growth | 54 | 26 | -61.3% | -11.7% | Software - Application | Full analysis → |
| HAL | — | 53 | 33 | -22.4% | -10.6% | Energy | Full analysis → |
| KRMN | Premium Under Pressure as Returns Slide | 39 | 27 | -60.0% | -13.4% | Aerospace & Defense | Full analysis → |
| LYB | Deep Discount Reflects Persistent Profitability Strain | 49 | 18 | -32.8% | -18.2% | Specialty Chemicals | Full analysis → |
| ULTA | Innovation Premium Leaves ULTA Exposed | 67 | 69 | -35.0% | -18.8% | Consumer Cyclical | Full analysis → |
| MCHP | Discounted for Margin Weakness, Not Innovation | 41 | 54 | -23.2% | -16.6% | Semiconductors | Full analysis → |
| SNDK | — | 49 | 28 | -38.5% | -26.9% | Technology | Full analysis → |
| CDNS | Innovation Premium Hinges on AI Delivery | 31 | 21 | -20.7% | -12.9% | Software - Application | Full analysis → |
| CAVA | CAVA: Growth Story, Margin Doubts | 17 | 0 | -29.3% | -20.5% | Restaurants | Full analysis → |
| GEV | Growth Premium, Volatility Risk: GEV’s Energy Transition Bet | 59 | 50 | -16.2% | -14.1% | Specialty Industrial Machinery | Full analysis → |
| TTD | Profitability Meets Deep Confidence Fracture | 48 | 55 | -78.7% | -10.2% | Communication Services | Full analysis → |
| WDAY | AI Premium Leaves Workday Exposed | 61 | 62 | -50.6% | -21.7% | Software - Application | Full analysis → |
| ALB | Discounted for Weak Returns, Not Growth | 60 | 39 | -45.4% | -13.1% | Specialty Chemicals | Full analysis → |
| SWKS | — | 46 | 62 | -27.5% | -18.9% | Semiconductors | Full analysis → |
| WAF.DE | Discounted for Cyclical Weakness, Not Overlooked | 15 | 5 | -23.1% | -16.2% | Technology | Full analysis → |
| LEN | — | 37 | 12 | -40.5% | -12.9% | Consumer Cyclical | Full analysis → |
| UMI.BR | — | 56 | 27 | -27.3% | -19.1% | Industrials | Full analysis → |
| APTV | Aptiv: Momentum Premium, Fundamentals Lag | 31 | 26 | -34.5% | -16.7% | Consumer Cyclical | Full analysis → |
| CHTR | Discounted for Margin and Efficiency Strain | 51 | 41 | -67.6% | -15.7% | Communication Services | Full analysis → |
| AAON | Premium Faces Fragility as Quality Slips | 46 | 42 | -25.6% | -24.4% | Building Products & Equipment | Full analysis → |
| ZG | Zillow: Growth Story, Margin Risks Persist | 43 | 71 | -63.1% | -15.3% | Communication Services | Full analysis → |
| NDA.DE | Discount Reflects Metal Price Exposure | 71 | 56 | -17.7% | -21.4% | Industrials | Full analysis → |
| UHR.SW | — | 28 | 30 | -10.9% | -10.8% | Consumer Cyclical | Full analysis → |
| SRT3.DE | — | 34 | 45 | -14.3% | -25.0% | Healthcare | Full analysis → |
| ARES | — | 48 | 52 | -34.8% | -13.0% | Asset Management | Full analysis → |
| GLW | — | 32 | 10 | -36.5% | -13.1% | Technology | Full analysis → |
| LULU | Premium Story, Discounted for Volatility | 49 | 57 | -49.7% | -17.7% | Consumer Cyclical | Full analysis → |
| PLTR | AI Premium, Volatile Foundation | 58 | 91 | -43.7% | -30.9% | Technology | Full analysis → |
| RNO.PA | Discounted Renault: Turnaround, Not Trend Winner | 47 | 19 | -33.0% | -10.9% | Auto Manufacturers | Full analysis → |
| CVNA | Carvana: Discounted for Margin Uncertainty | 39 | 9 | -31.2% | -10.3% | Consumer Cyclical | Full analysis → |
| EL | — | 40 | 31 | -30.4% | -10.5% | Consumer Defensive | Full analysis → |
| ABVX.PA | Discounted for a Reason: Abivax’s Losses Eclipse Growth | 40 | 21 | -31.0% | -25.8% | Biotechnology | Full analysis → |
| HAG.DE | Discounted for Lagging Margins, Not Growth | 29 | 12 | -42.6% | -14.6% | Industrials | Full analysis → |
| ELISA.HE | — | 63 | 70 | -30.4% | -16.1% | Telecom Services | Full analysis → |
| SMHN.DE | Discounted for Cyclical Weakness, Not Peer Quality | 34 | 51 | -24.1% | -16.6% | Technology | Full analysis → |
| NEX.PA | — | 45 | 37 | -15.0% | -12.9% | Industrials | Full analysis → |
| F | Ford’s Discount Is No Bargain | 58 | 31 | -22.0% | -14.1% | Consumer Cyclical | Full analysis → |
| CTSH | Discounted for Margin Weakness, Not AI Hopes | 60 | 56 | -49.3% | -17.0% | Information Technology Services | Full analysis → |
| ACN | Discounted Quality Hinges on Growth Delivery | 63 | 82 | -52.0% | -18.3% | Information Technology Services | Full analysis → |
| LSEG.L | LSEG Discount Anchored by Margin Weakness | 31 | 0 | -23.2% | -10.8% | Financial Services | Full analysis → |
| BSX | Discounted for Margin and Peer Weakness | 55 | 33 | -58.6% | -14.5% | Medical Devices | Full analysis → |
| WIHL.ST | Discounted for Weak Returns and Volatility | 73 | 73 | -23.5% | -10.8% | Real Estate Services | Full analysis → |
| LPP.WA | — | 53 | 32 | -22.3% | -21.6% | Consumer Cyclical | Full analysis → |
| EQT.ST | — | 47 | 72 | -23.8% | -10.0% | Asset Management | Full analysis → |
| GM | — | 47 | 37 | -9.5% | -12.0% | Consumer Cyclical | Full analysis → |
| RHM.DE | Discounted for Lagging Margins and Growth | 46 | 61 | -50.0% | -11.2% | Industrials | Full analysis → |
| SFZN.SW | Discounted for Margin and Volatility Risk | 53 | 38 | -27.5% | -13.7% | Healthcare | Full analysis → |
| WBD | — | 18 | 11 | -13.8% | -10.1% | Communication Services | Full analysis → |
| MU | AI Cycle Drives Micron’s Discount | 76 | 71 | -24.1% | -11.2% | Semiconductors | Full analysis → |
| QCOM | QCOM: AI Ambition Meets Volatility Risk | 53 | 29 | -30.6% | -18.6% | Semiconductors | Full analysis → |
| STX | Premium on AI Cycle, Volatility Unforgiven | 54 | 68 | -22.1% | -13.3% | Technology | Full analysis → |
| WDC | AI Premium, Cyclical Risk: WDC’s Fragile Valuation | 69 | 66 | -25.2% | -13.9% | Technology | Full analysis → |
| APP | Premium on AI Momentum, Priced for Swings | 70 | 100 | -46.6% | -15.3% | Communication Services | Full analysis → |
| INTU | Discounted for Weak Stability, Not Innovation | 53 | 55 | -65.8% | -10.3% | Software - Application | Full analysis → |
| MPWR | AI Premium, Volatility Risk: MPWR’s Cycle Trade | 43 | 51 | -19.8% | -10.7% | Semiconductors | Full analysis → |
| AVGO | Premium Rides on AI Cycle Volatility | 64 | 77 | -25.0% | -15.3% | Semiconductors | Full analysis → |
| NXPI | — | 62 | 36 | -19.6% | -11.3% | Semiconductors | Full analysis → |
| LRCX | Premium Follows AI Cycle, Not Core Strength | 55 | 67 | -26.3% | -15.0% | Technology | Full analysis → |
| KLAC | KLAC’s Premium Hinges on AI Cycles | 46 | 76 | -30.2% | -11.5% | Technology | Full analysis → |
| BEAN.SW | Premium Hinges on Data Center Story | 44 | 69 | -16.9% | -14.9% | Industrials | 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.