Weaker peer profiles, weaker price trends
| Ticker | Signal context | Peer score | Quality pct | 52w drawdown | 21d vs sector | Peer group | Analysis |
|---|---|---|---|---|---|---|---|
| TTD | Discounted for Peer-Lagging Quality, Not Growth | 48 | 55 | -84.4% | -27.8% | Communication Services | Full analysis → |
| CELH | Celsius: Discounted for Margin and Efficiency Risks | 28 | 25 | -63.4% | -24.1% | Consumer Defensive | Full analysis → |
| APTV | Aptiv: Discounted for Missed Peer Momentum | 31 | 26 | -46.2% | -21.3% | Consumer Cyclical | Full analysis → |
| RDDT | Reddit Carries a Premium Without Platform Certainty | 59 | 67 | -48.0% | -30.5% | Communication Services | Full analysis → |
| FLUT | Discounted for Persistent Margin Weakness | 52 | 30 | -69.9% | -14.2% | Consumer Cyclical | Full analysis → |
| RTO.L | Discounted for Margin Weakness, Not Missed Quality | 39 | 16 | -30.5% | -25.1% | Industrials | Full analysis → |
| NRG | Discounted for Persistent Weakness, Not Opportunity | 29 | 26 | -36.0% | -15.8% | Utilities | Full analysis → |
| AXON | Premium Not Secured by Growth Alone | 25 | 3 | -40.0% | -16.1% | Aerospace & Defense | Full analysis → |
| ALNY | Innovation Premium Without Stability Buffer | 61 | 72 | -58.2% | -41.0% | Biotechnology | Full analysis → |
| VRT | Premium Under Pressure as Margin Risks Dominate | 47 | 54 | -40.7% | -26.4% | Industrials | Full analysis → |
| RBLX | Premium Hinges on Relentless Growth | 40 | 35 | -73.3% | -38.9% | Communication Services | Full analysis → |
| SOFI | SoFi: Discounted for Growth Risk, Not Quality | 38 | 18 | -52.7% | -25.4% | Credit Services | Full analysis → |
| RKLB | Premium Rides on Story, Not Margins | 28 | 0 | -53.1% | -28.8% | Aerospace & Defense | Full analysis → |
| MKSI | Discounted for Cyclical Weakness, Not Overlooked | 39 | 38 | -42.1% | -31.3% | Scientific & Technical Instruments | Full analysis → |
| ONTO | Discounted for Volatility, Not for Quality | 15 | 7 | -42.3% | -31.1% | Technology | Full analysis → |
| MTSI | Growth Momentum, But Quality Premium Elusive | 29 | 12 | -39.3% | -32.9% | Semiconductors | Full analysis → |
| ISRG | Premium Under Pressure as Quality Lags | 33 | 29 | -41.7% | -29.8% | Medical Instruments & Supplies | Full analysis → |
| BROS | Growth Premium, Margin Fragility | 25 | 5 | -28.2% | -15.3% | Restaurants | Full analysis → |
| DKNG | DraftKings: Growth Valuation, Earnings Unproven | 19 | 18 | -54.9% | -19.1% | Consumer Cyclical | Full analysis → |
| COIN | Coinbase: Discounted for Cyclical Exposure | 33 | 43 | -62.2% | -13.0% | Financial Data & Stock Exchanges | Full analysis → |
| SMCI | Discounted Growth, Not Quality | 60 | 30 | -49.7% | -11.1% | Technology | Full analysis → |
| ENTG | Premium Under Pressure as Margins Slip | 18 | 4 | -35.8% | -32.0% | Technology | Full analysis → |
| ALGM | Growth Story Without Quality Premium | 34 | 6 | -40.5% | -38.8% | Semiconductors | Full analysis → |
| APP | AI Premium, Cyclical Risk for AppLovin | 69 | 100 | -54.2% | -42.7% | Communication Services | Full analysis → |
| RRX | Premium Under Pressure as Margins Lag | 34 | 21 | -23.1% | -14.6% | Specialty Industrial Machinery | Full analysis → |
| LIGHT.AS | Discounted for Margin and Turnaround Risk | 51 | 43 | -33.4% | -21.5% | Industrials | Full analysis → |
| IONS | Premium Rides on Pipeline, Not Profits | 39 | 21 | -37.0% | -30.1% | Biotechnology | Full analysis → |
| PODD | Growth Premium Under Pressure at Insulet | 56 | 51 | -62.2% | -15.7% | Medical Devices | Full analysis → |
| CHRW | CHRW: Discount Signals Lasting Competitive Weakness | 57 | 69 | -29.8% | -22.9% | Industrials | Full analysis → |
| MRNA | Discounted for Pipeline Uncertainty, Not Profitability | 15 | 12 | -27.7% | -20.1% | Biotechnology | Full analysis → |
| GFS | Premium Faces Margin Reality at GLOBALFOUNDRIES | 44 | 72 | -44.9% | -29.6% | Semiconductors | Full analysis → |
| AMKR | Discounted for Cyclical Risk, Not for Quality | 60 | 63 | -35.1% | -27.6% | Technology | Full analysis → |
| NOKIA.HE | Nokia: Discounted for Persistent Weakness | 29 | 25 | -44.2% | -42.2% | Technology | Full analysis → |
| GME | GameStop: Discount for a Reason | 46 | 84 | -31.2% | -16.9% | Specialty Retail | Full analysis → |
| MP | Premium Hinges on Returns, Not Growth | 34 | 4 | -55.6% | -20.4% | Basic Materials | Full analysis → |
| PSKY | Turnaround Odds, Not Earnings Power | 18 | 18 | -57.8% | -22.3% | Entertainment | Full analysis → |
| STMMI.MI | Discounted for Cyclical Weakness, Not Overlooked Quality | 20 | 6 | -30.4% | -39.9% | Technology | Full analysis → |
| EVT.DE | Discounted for Persistent Weakness, Not Missed Potential | 17 | 10 | -51.6% | -29.4% | Healthcare | Full analysis → |
| AKAM | Akamai: Margin Weakness Defines the Valuation | 33 | 23 | -31.4% | -19.7% | Software - Infrastructure | Full analysis → |
| LII | Discounted for Fading Quality, Not Margin Strength | 43 | 48 | -32.1% | -23.3% | Industrials | Full analysis → |
| DDOG | Growth Premium, Fragile Nerves | 47 | 74 | -20.4% | -16.0% | Software - Application | Full analysis → |
| BRBY.L | Burberry: Discount Signals Cyclical Bet, Not Quality | 44 | 63 | -23.5% | -12.0% | Luxury Goods | Full analysis → |
| DVA | Discounted for Unstable Profitability | 57 | 41 | -21.7% | -17.6% | Healthcare | Full analysis → |
| AAL | Discounted for Cyclical Weakness, Not Overlooked | 23 | 0 | -25.3% | -18.5% | Industrials | Full analysis → |
| CIEN | Growth Story Without Margin Strength | 41 | 42 | -40.7% | -16.4% | Technology | Full analysis → |
| LITE | Discounted Lumentum: Recovery, Not Quality | 47 | 41 | -32.4% | -16.5% | Technology | Full analysis → |
| TEM | Discounted for Growth Risks, Not Quality | 35 | 0 | -54.4% | -23.2% | Healthcare | Full analysis → |
| MTZ | Discounted for Margin Instability, Not Missed Value | 45 | 39 | -37.7% | -31.2% | Industrials | Full analysis → |
| CARR | Carrier: Discount Follows Weak Margins, Not Innovation | 30 | 20 | -20.6% | -14.7% | Industrials | Full analysis → |
| INTC | Intel: Turnaround Premium, Not Quality | 42 | 18 | -35.4% | -26.4% | Semiconductors | Full analysis → |
| WBD | WBD: Discount Signals Lack of Recovery Trust | 11 | 4 | -15.7% | -20.5% | Entertainment | Full analysis → |
| GNRC | Discounted for Weak Returns, Not for Quality | 42 | 36 | -26.0% | -17.8% | Specialty Industrial Machinery | Full analysis → |
| QXO | Discounted for Good Reason: QXO’s Turnaround Bet | 53 | 0 | -49.5% | -21.4% | Industrial Distribution | Full analysis → |
| SMMT | Discounted for a Reason: Summit’s Weak Foundation | 31 | 29 | -53.1% | -14.3% | Biotechnology | Full analysis → |
| CSGP | Growth Story Faces Peer-Quality Pressure | 14 | 0 | -70.6% | -15.5% | Real Estate | Full analysis → |
| COHR | Premium Hinges on Recovery, Not Quality | 17 | 1 | -32.5% | -15.6% | Technology | Full analysis → |
| GLW | Corning: Discounted for Cyclical Weakness, Not Missed Quality | 26 | 12 | -42.6% | -27.5% | Technology | Full analysis → |
| MSTR | Discounted for Bitcoin Risk, Not Software Weakness | 38 | 5 | -77.4% | -11.7% | Software - Application | Full analysis → |
| ON | Premium Under Pressure as Margins Lag | 53 | 73 | -39.7% | -22.5% | Semiconductors | Full analysis → |
| ORCL | AI Growth Story Carries a Fragile Premium | 64 | 74 | -62.6% | -31.1% | Software - Infrastructure | Full analysis → |
| DSV.CO | Premium Under Pressure as Margins Lag | 37 | 37 | -29.5% | -22.5% | Industrials | Full analysis → |
| MRO.L | Discounted for Cyclical Weakness, Not Missed Quality | 40 | 39 | -33.4% | -13.4% | Specialty Industrial Machinery | Full analysis → |
| Z | Growth Discounted: Zillow’s Margin Problem | 22 | 5 | -67.2% | -10.3% | Communication Services | Full analysis → |
| AA | Discounted for Cyclical Risk, Not Quality | 74 | 89 | -44.9% | -26.4% | Basic Materials | Full analysis → |
| TSLA | Tesla: Discount for Cyclical Growth, Not Quality | 39 | 57 | -34.4% | -23.2% | Consumer Cyclical | Full analysis → |
| LUV | — | 43 | 22 | -17.7% | -12.7% | Industrials | Full analysis → |
| NKT.CO | — | 41 | 12 | -19.7% | -13.5% | Industrials | Full analysis → |
| AMAT | Premium on AI Momentum, Not Stability | 51 | 62 | -39.6% | -28.8% | Technology | Full analysis → |
| AIXA.DE | Premium Under Pressure as Margins Slide | 28 | 40 | -33.4% | -33.9% | Technology | Full analysis → |
| MRVL | Discounted as a Turnaround, Not an AI Leader | 37 | 49 | -30.9% | -16.9% | Semiconductors | Full analysis → |
| ANA.MC | — | 37 | 36 | -24.9% | -23.7% | Industrials | Full analysis → |
| ARM | ARM: Growth Story, No Quality Premium | 30 | 35 | -45.6% | -21.2% | Semiconductors | 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 → |
| MOH | Discounted for Cyclical Weakness, Not for Quality | 24 | 29 | -19.1% | -16.8% | Healthcare | Full analysis → |
| WDC | AI Premium, Cyclical Risk: WDC’s Fragile Valuation | 71 | 69 | -41.8% | -29.9% | Technology | Full analysis → |
| CDNS | AI Premium Without Safety Net | 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 → |
| AMD | AI Premium Leaves AMD Exposed | 31 | 28 | -17.0% | -13.4% | Semiconductors | Full analysis → |
| GEV | Growth Premium, Volatility Risk: GEV’s Energy Transition Bet | 59 | 50 | -16.2% | -14.1% | Specialty Industrial Machinery | 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 → |
| MCHP | Discounted for Margin Weakness, Not Innovation | 41 | 54 | -21.5% | -12.6% | Semiconductors | Full analysis → |
| CHTR | Discounted for Margin and Efficiency Strain | 51 | 41 | -67.6% | -15.7% | Communication Services | Full analysis → |
| ARES | — | 48 | 52 | -34.8% | -13.0% | Asset Management | Full analysis → |
| SNDK | SanDisk: Discounted for Earnings Risk | 53 | 30 | -38.9% | -22.8% | Technology | Full analysis → |
| IFX.DE | AI Momentum, But Premium Under Pressure | 34 | 34 | -29.5% | -16.9% | Technology | Full analysis → |
| ZEG.L | Discounted for Weak Margins, Not Missed Quality | 50 | 22 | -21.7% | -16.1% | Communication Services | Full analysis → |
| SNPS | Growth Story, Volatile Premium | 29 | 18 | -36.2% | -13.6% | Technology | Full analysis → |
| NXPI | — | 53 | 42 | -30.1% | -18.4% | Semiconductors | Full analysis → |
| QCOM | QCOM: AI Ambition Meets Volatility Risk | 44 | 22 | -32.9% | -12.6% | Semiconductors | Full analysis → |
| RHM.DE | Discounted for Lagging Margins and Growth | 46 | 61 | -50.0% | -11.2% | Industrials | Full analysis → |
| STX | Premium on AI Cycle, Volatility Unforgiven | 54 | 68 | -22.1% | -13.3% | Technology | Full analysis → |
| MU | AI Cycle Drives Micron’s Discount | 70 | 53 | -26.4% | -10.2% | Semiconductors | Full analysis → |
| VACN.SW | — | 32 | 60 | -15.1% | -18.1% | Industrials | Full analysis → |
| KLAC | KLA: Premium Under Pressure as Edge Fades | 47 | 66 | -34.3% | -14.1% | Technology | Full analysis → |
| LRCX | Premium Follows AI Cycle, Not Core Strength | 60 | 79 | -28.1% | -12.2% | Technology | Full analysis → |
| BEAN.SW | Premium Hinges on Data Center Story | 44 | 69 | -16.9% | -14.9% | Industrials | Full analysis → |
| ACLN.SW | Premium Hinges on Data Center Narrative | 70 | 81 | -18.1% | -16.3% | 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.