| ALL | Allstate Corporation (The) | Financial Services | $216.16 | $383.35 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 268% exceeds 200% — valuation unreliable |
| CF | CF Industries Holdings, Inc. | Basic Materials | $112.68 | $2172.96 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 2769% exceeds 200% — valuation unreliable |
| CTRA | Coterra Energy Inc. | Energy | $30.89 | $225.07 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 1225% exceeds 200% — valuation unreliable |
| EOG | EOG Resources, Inc. | Energy | $128.43 | $209.32 | 10.0 | +128.7% | STRONG BUY | Apr 20, 2026 | Quality 4.0/5 | 2/3 consensus |
| MRK | Merck & Company, Inc. | Healthcare | $119.07 | $264.25 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 244% exceeds 200% — valuation unreliable |
| UHS | Universal Health Services, Inc. | Healthcare | $182.41 | $1482.29 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 1161% exceeds 200% — valuation unreliable |
| T | AT&T Inc. | Communication Services | $26.51 | $77.13 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 415% exceeds 200% — valuation unreliable |
| CMCSA | Comcast Corporation | Communication Services | $29.63 | $64.66 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 292% exceeds 200% — valuation unreliable |
| GDDY | GoDaddy Inc. | Technology | $85.72 | $973.69 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 1506% exceeds 200% — valuation unreliable |
| GILD | Gilead Sciences, Inc. | Healthcare | $137.64 | $1084.60 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 1078% exceeds 200% — valuation unreliable |
| NOC | Northrop Grumman Corporation | Industrials | $665.26 | $1517.85 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 307% exceeds 200% — valuation unreliable |
| BF-B | Brown Forman Inc | Consumer Defensive | $29.15 | $68.96 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 208% exceeds 200% — valuation unreliable |
| CTSH | Cognizant Technology Solutions | Technology | $61.30 | $184.59 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 368% exceeds 200% — valuation unreliable |
| SOLV | Solventum Corporation | Healthcare | $70.48 | $71.04 | 10.0 | +62.5% | BUY | Apr 20, 2026 | Quality 3.0/5 | 2/3 consensus |
| INCY | Incyte Corporation | Healthcare | $97.82 | $861.11 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 5.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 1263% exceeds 200% — valuation unreliable |
| GOOGL | Alphabet Inc. | Communication Services | $341.68 | $890.82 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 260% exceeds 200% — valuation unreliable |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | $441.20 | $1202.69 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 288% exceeds 200% — valuation unreliable |
| GOOG | Alphabet Inc. | Communication Services | $339.40 | $953.73 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 288% exceeds 200% — valuation unreliable |
| JKHY | Jack Henry & Associates, Inc. | Technology | $154.06 | $405.60 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 260% exceeds 200% — valuation unreliable |
| CRM | Salesforce, Inc. | Technology | $182.14 | $403.39 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 295% exceeds 200% — valuation unreliable |
| INTU | Intuit Inc. | Technology | $393.25 | $3344.09 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 1263% exceeds 200% — valuation unreliable |
| CSCO | Cisco Systems, Inc. | Technology | $86.25 | $293.97 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 376% exceeds 200% — valuation unreliable |
| AOS | A.O. Smith Corporation | Industrials | $64.82 | $121.07 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 237% exceeds 200% — valuation unreliable |
| TEL | TE Connectivity plc | Technology | $246.14 | $1098.16 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 591% exceeds 200% — valuation unreliable |
| NDSN | Nordson Corporation | Industrials | $281.89 | $1499.37 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 731% exceeds 200% — valuation unreliable |
| ALGN | Align Technology, Inc. | Healthcare | $190.07 | $385.53 | 10.0 | +183.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus |
| LVS | Las Vegas Sands Corp. | Consumer Cyclical | $57.64 | $253.62 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 518% exceeds 200% — valuation unreliable |
| PEP | Pepsico, Inc. | Consumer Defensive | $157.67 | $781.34 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 586% exceeds 200% — valuation unreliable |
| APA | APA Corporation | Energy | $35.74 | $88.15 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 259% exceeds 200% — valuation unreliable |
| VZ | Verizon Communications Inc. | Communication Services | $46.55 | $126.86 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 396% exceeds 200% — valuation unreliable |
| GEN | Gen Digital Inc. | Technology | $20.12 | $79.56 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 653% exceeds 200% — valuation unreliable |
| BMY | Bristol-Myers Squibb Company | Healthcare | $60.17 | $318.02 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 719% exceeds 200% — valuation unreliable |
| ABBV | AbbVie Inc. | Healthcare | $208.38 | $531.69 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/2 consensus | ⚠️ Upside capped: raw 297% exceeds 200% — valuation unreliable |
| IQV | IQVIA Holdings, Inc. | Healthcare | $176.46 | $321.91 | 10.0 | +176.5% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| NTAP | NetApp, Inc. | Technology | $104.53 | $181.30 | 10.0 | +190.7% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus |
| TMUS | T-Mobile US, Inc. | Communication Services | $197.67 | $308.98 | 10.0 | +188.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| IBM | International Business Machines | Technology | $253.47 | $476.01 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 215% exceeds 200% — valuation unreliable |
| AMGN | Amgen Inc. | Healthcare | $355.30 | $671.22 | 10.0 | +198.8% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| PYPL | PayPal Holdings, Inc. | Financial Services | $50.81 | $544.75 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 1489% exceeds 200% — valuation unreliable |
| V | Visa Inc. | Financial Services | $317.02 | $622.89 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 258% exceeds 200% — valuation unreliable |
| MA | Mastercard Incorporated | Financial Services | $521.30 | $1199.12 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 221% exceeds 200% — valuation unreliable |
| NDAQ | Nasdaq, Inc. | Financial Services | $88.61 | $765.96 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 1296% exceeds 200% — valuation unreliable |
| FDS | FactSet Research Systems Inc. | Financial Services | $232.73 | $410.55 | 10.0 | +148.6% | STRONG BUY | Apr 20, 2026 | Quality 3.5/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| CME | CME Group Inc. | Financial Services | $287.65 | $2163.42 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 998% exceeds 200% — valuation unreliable |
| SPGI | S&P Global Inc. | Financial Services | $442.57 | $1109.79 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 253% exceeds 200% — valuation unreliable |
| AXP | American Express Company | Financial Services | $331.69 | $620.84 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 226% exceeds 200% — valuation unreliable |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | $192.01 | $1032.26 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/2 consensus | ⚠️ Upside capped: raw 694% exceeds 200% — valuation unreliable |
| TDY | Teledyne Technologies Incorpora | Technology | $635.83 | $2233.70 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 426% exceeds 200% — valuation unreliable |
| IT | Gartner, Inc. | Technology | $154.62 | $395.29 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 306% exceeds 200% — valuation unreliable |
| CI | The Cigna Group | Healthcare | $278.64 | $1212.60 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 569% exceeds 200% — valuation unreliable |
| O | Realty Income Corporation | Real Estate | $65.09 | $678.64 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 1517% exceeds 200% — valuation unreliable |
| BIIB | Biogen Inc. | Healthcare | $177.35 | $562.16 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 385% exceeds 200% — valuation unreliable |
| CHTR | Charter Communications, Inc. | Communication Services | $236.62 | $1143.65 | 10.0 | +0.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 528% exceeds 200% — valuation unreliable |
| NWS | News Corporation | Communication Services | $29.96 | $50.14 | 10.0 | +167.7% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 3/3 consensus |
| ACGL | Arch Capital Group Ltd. | Financial Services | $97.59 | $130.11 | 9.9 | +86.0% | STRONG BUY | Apr 20, 2026 | Quality 3.5/5 | 2/3 consensus | ⚠️ Unusually high FCF yield (18%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| COR | Cencora, Inc. | Healthcare | $327.56 | $507.27 | 9.9 | +162.8% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| CPAY | Corpay, Inc. | Technology | $334.64 | $595.73 | 9.7 | +157.2% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus |
| ICE | Intercontinental Exchange Inc. | Financial Services | $161.24 | $273.77 | 9.6 | +154.7% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| TRV | The Travelers Companies, Inc. | Financial Services | $300.81 | $371.63 | 9.5 | +48.3% | STRONG BUY | Apr 20, 2026 | Quality 4.0/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | $160.68 | $297.27 | 9.5 | +151.6% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| GL | Globe Life Inc. | Financial Services | $151.86 | $183.65 | 9.5 | +45.1% | STRONG BUY | Apr 20, 2026 | Quality 3.5/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| CL | Colgate-Palmolive Company | Consumer Defensive | $85.81 | $151.11 | 9.5 | +150.0% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| PGR | Progressive Corporation (The) | Financial Services | $202.58 | $214.65 | 9.4 | +47.8% | BUY | Apr 20, 2026 | Quality 3.0/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| HIG | The Hartford Insurance Group, I | Financial Services | $139.84 | $166.89 | 9.4 | +43.2% | STRONG BUY | Apr 20, 2026 | Quality 3.5/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| STZ | Constellation Brands, Inc. | Consumer Defensive | $162.28 | $257.01 | 9.0 | +134.2% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/2 consensus |
| GPN | Global Payments Inc. | Industrials | $72.37 | $110.89 | 9.0 | +133.5% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| WM | Waste Management, Inc. | Industrials | $223.95 | $339.76 | 8.9 | +130.8% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| QCOM | QUALCOMM Incorporated | Technology | $136.20 | $202.60 | 8.9 | +128.7% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| ROP | Roper Technologies, Inc. | Technology | $362.44 | $497.96 | 8.9 | +129.6% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | $70.21 | $101.45 | 8.9 | +131.2% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | $750.57 | $1151.91 | 8.7 | +124.8% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| RMD | ResMed Inc. | Healthcare | $228.12 | $301.39 | 8.5 | +115.7% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| BSX | Boston Scientific Corporation | Healthcare | $64.23 | $72.11 | 8.5 | +118.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| FTV | Fortive Corporation | Technology | $60.52 | $81.48 | 8.5 | +115.9% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| DVA | DaVita Inc. | Healthcare | $147.91 | $221.67 | 8.5 | +116.7% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| EIX | Edison International | Utilities | $70.75 | $95.39 | 8.4 | +113.1% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/2 consensus |
| ADBE | Adobe Inc. | Technology | $244.45 | $360.84 | 8.3 | +109.3% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| LNT | Alliant Energy Corporation | Utilities | $72.83 | $114.74 | 8.1 | +104.8% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| KLAC | KLA Corporation | Technology | $1791.44 | $2435.62 | 8.1 | +103.8% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| EG | Everest Group, Ltd. | Financial Services | $351.49 | $592.87 | 8.1 | +102.4% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 2/3 consensus | ⚠️ Unusually high FCF yield (30%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| CBOE | Cboe Global Markets, Inc. | Financial Services | $299.94 | $427.46 | 7.9 | +97.8% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| ADP | Automatic Data Processing, Inc. | Technology | $200.47 | $261.01 | 7.8 | +93.6% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| PG | Procter & Gamble Company (The) | Consumer Defensive | $146.93 | $201.37 | 7.8 | +93.5% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| GRMN | Garmin Ltd. | Technology | $267.42 | $312.52 | 7.7 | +90.9% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| PTC | PTC Inc. | Technology | $139.74 | $155.90 | 7.4 | +79.0% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus |
| ABNB | Airbnb, Inc. | Consumer Cyclical | $141.55 | $185.06 | 7.1 | +69.4% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| TTD | The Trade Desk, Inc. | Communication Services | $22.47 | $30.50 | 7.1 | +71.5% | HOLD | Apr 20, 2026 | Quality 5.0/5 | 1/3 consensus |
| XOM | Exxon Mobil Corporation | Energy | $146.44 | $174.79 | 7.0 | +68.2% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | $265.84 | $324.41 | 6.9 | +63.4% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| GE | GE Aerospace | Industrials | $304.13 | $323.04 | 6.7 | +55.1% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| NWSA | News Corporation | Communication Services | $26.01 | $25.08 | 6.6 | +54.3% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| LULU | lululemon athletica inc. | Consumer Cyclical | $167.28 | $189.40 | 6.5 | +50.3% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | $112.50 | $120.59 | 6.4 | +48.1% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| FFIV | F5, Inc. | Technology | $310.87 | $327.07 | 6.3 | +44.7% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| EPAM | EPAM Systems, Inc. | Technology | $131.34 | $146.75 | 6.3 | +43.3% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| TROW | T. Rowe Price Group, Inc. | Financial Services | $96.98 | $112.80 | 6.2 | +39.6% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| NVR | NVR, Inc. | Consumer Cyclical | $7000.92 | $7377.40 | 6.2 | +38.6% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus |
| HBAN | Huntington Bancshares Incorpora | Financial Services | $16.85 | $19.82 | 6.2 | +41.2% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| SPG | Simon Property Group, Inc. | Real Estate | $206.23 | $215.82 | 6.1 | +36.0% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| FRT | Federal Realty Investment Trust | Real Estate | $112.53 | $115.14 | 6.0 | +33.0% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus |
| AMP | Ameriprise Financial, Inc. | Financial Services | $456.20 | $494.78 | 5.9 | +30.1% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Unusually high FCF yield (15%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| NEM | Newmont Corporation | Basic Materials | $116.50 | $108.33 | 5.9 | +29.5% | HOLD | Apr 20, 2026 | Quality 4.5/5 | 1/3 consensus |
| DVN | Devon Energy Corporation | Energy | $44.23 | $35.73 | 5.8 | +25.5% | HOLD | Apr 20, 2026 | Quality 3.5/5 | 1/3 consensus |
| CINF | Cincinnati Financial Corporatio | Financial Services | $166.82 | $146.25 | 5.8 | +25.3% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| EXE | Expand Energy Corporation | Energy | $95.82 | $60.82 | 5.8 | +26.3% | HOLD | Apr 20, 2026 | Quality 4.0/5 | 1/3 consensus |
| AIZ | Assurant, Inc. | Financial Services | $227.76 | $234.17 | 5.7 | +23.4% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| CB | Chubb Limited | Financial Services | $330.83 | $328.74 | 5.6 | +19.2% | HOLD | Apr 20, 2026 | Quality 2.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| WRB | W.R. Berkley Corporation | Financial Services | $66.83 | $55.66 | 5.2 | +5.5% | HOLD | Apr 20, 2026 | Quality 3.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| PLTR | Palantir Technologies Inc. | Technology | $146.39 | $12.51 | 5.0 | -88.2% | SELL | Apr 20, 2026 | Quality 5.0/5 | 0/3 consensus |
| NVDA | NVIDIA Corporation | Technology | $201.68 | $30.82 | 5.0 | -78.3% | SELL | Apr 20, 2026 | Quality 5.0/5 | 0/3 consensus |
| ANET | Arista Networks, Inc. | Technology | $164.23 | $86.04 | 5.0 | -8.5% | SELL | Apr 20, 2026 | Quality 5.0/5 | 0/3 consensus |
| TPL | Texas Pacific Land Corporation | Energy | $422.58 | $53.93 | 5.0 | -76.9% | SELL | Apr 20, 2026 | Quality 5.0/5 | 0/3 consensus |
| MNST | Monster Beverage Corporation | Consumer Defensive | $76.72 | $51.90 | 4.5 | -7.9% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| CPRT | Copart, Inc. | Industrials | $33.45 | $19.30 | 4.5 | -28.7% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| META | Meta Platforms, Inc. | Communication Services | $688.55 | $442.44 | 4.5 | -8.9% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| MU | Micron Technology, Inc. | Technology | $455.07 | $48.03 | 4.5 | -87.3% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/2 consensus |
| NFLX | Netflix, Inc. | Communication Services | $97.31 | $25.66 | 4.5 | -59.7% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| ISRG | Intuitive Surgical, Inc. | Healthcare | $469.21 | $99.40 | 4.5 | -67.2% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| TER | Teradyne, Inc. | Technology | $380.38 | $40.05 | 4.5 | -84.4% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| MPWR | Monolithic Power Systems, Inc. | Technology | $1468.35 | $238.85 | 4.5 | -76.3% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| DXCM | DexCom, Inc. | Healthcare | $63.98 | $29.50 | 4.5 | -35.8% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| FSLR | First Solar, Inc. | Technology | $190.44 | $157.11 | 4.5 | +7.2% | SELL | Apr 20, 2026 | Quality 4.5/5 | 0/3 consensus |
| LRCX | Lam Research Corporation | Technology | $267.60 | $220.95 | 4.0 | +18.3% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| FAST | Fastenal Company | Industrials | $45.78 | $30.82 | 4.0 | +7.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| UBER | Uber Technologies, Inc. | Technology | $77.12 | $57.15 | 4.0 | +14.3% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| MSFT | Microsoft Corporation | Technology | $422.79 | $233.86 | 4.0 | -12.9% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| AVGO | Broadcom Inc. | Technology | $406.54 | $334.11 | 4.0 | +15.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| LLY | Eli Lilly and Company | Healthcare | $927.03 | $717.46 | 4.0 | +0.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| IDXX | IDEXX Laboratories, Inc. | Healthcare | $589.25 | $240.63 | 4.0 | -27.9% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| APP | Applovin Corporation | Communication Services | $477.20 | $66.96 | 4.0 | -79.5% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| CDNS | Cadence Design Systems, Inc. | Technology | $311.03 | $136.19 | 4.0 | -29.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| WDC | Western Digital Corporation | Technology | $372.52 | $26.91 | 4.0 | -89.1% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/2 consensus |
| ADSK | Autodesk, Inc. | Technology | $242.02 | $114.09 | 4.0 | -42.4% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| EQT | EQT Corporation | Energy | $58.48 | $45.44 | 4.0 | +15.5% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| WST | West Pharmaceutical Services, I | Healthcare | $273.73 | $63.77 | 4.0 | -75.3% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| NOW | ServiceNow, Inc. | Technology | $96.66 | $53.07 | 4.0 | -39.1% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| FTNT | Fortinet, Inc. | Technology | $81.84 | $79.27 | 4.0 | +50.1% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| EW | Edwards Lifesciences Corporatio | Healthcare | $80.99 | $29.09 | 4.0 | -51.7% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| KEYS | Keysight Technologies Inc. | Technology | $334.34 | $138.05 | 4.0 | -35.8% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| ORCL | Oracle Corporation | Technology | $175.06 | $42.28 | 4.0 | -59.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| SYK | Stryker Corporation | Healthcare | $343.32 | $202.87 | 4.0 | -8.8% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| BX | Blackstone Inc. | Financial Services | $129.08 | $69.30 | 4.0 | -35.6% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| PANW | Palo Alto Networks, Inc. | Technology | $167.85 | $122.07 | 4.0 | +13.3% | SELL | Apr 20, 2026 | Quality 4.0/5 | 0/3 consensus |
| AAPL | Apple Inc. | Technology | $270.23 | $230.79 | 3.5 | +55.0% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| CTAS | Cintas Corporation | Industrials | $179.17 | $65.63 | 3.5 | -48.5% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| GEV | GE Vernova Inc. | Industrials | $1002.75 | $122.58 | 3.5 | -84.5% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| SNA | Snap-On Incorporated | Industrials | $380.27 | $363.28 | 3.5 | +5.4% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| ALLE | Allegion plc | Industrials | $144.32 | $76.41 | 3.5 | -39.4% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| HWM | Howmet Aerospace Inc. | Industrials | $255.69 | $80.51 | 3.5 | -43.8% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| VLTO | Veralto Corp | Industrials | $90.98 | $78.61 | 3.5 | +30.3% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| AME | AMETEK, Inc. | Industrials | $236.26 | $81.64 | 3.5 | -60.8% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| AON | Aon plc | Financial Services | $331.80 | $230.47 | 3.5 | -16.6% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| MSI | Motorola Solutions, Inc. | Technology | $441.96 | $211.69 | 3.5 | -32.3% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| APH | Amphenol Corporation | Technology | $151.06 | $42.65 | 3.5 | -55.4% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| ADI | Analog Devices, Inc. | Technology | $371.45 | $165.20 | 3.5 | -29.6% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| HOOD | Robinhood Markets, Inc. | Financial Services | $90.75 | $28.46 | 3.5 | -62.4% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| AMT | American Tower Corporation (REI | Real Estate | $182.36 | $52.26 | 3.5 | -42.6% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| ERIE | Erie Indemnity Company | Financial Services | $244.81 | $148.26 | 3.5 | -27.3% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| TXN | Texas Instruments Incorporated | Technology | $229.82 | $38.26 | 3.5 | -71.4% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| AMAT | Applied Materials, Inc. | Technology | $396.94 | $121.84 | 3.5 | -54.7% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| A | Agilent Technologies, Inc. | Healthcare | $121.87 | $58.84 | 3.5 | -29.9% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| VRSK | Verisk Analytics, Inc. | Industrials | $178.07 | $128.75 | 3.5 | +2.2% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| WAT | Waters Corporation | Healthcare | $327.77 | $80.77 | 3.5 | -63.5% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| CHD | Church & Dwight Company, Inc. | Consumer Defensive | $96.88 | $89.66 | 3.5 | +30.0% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| NXPI | NXP Semiconductors N.V. | Technology | $216.03 | $113.47 | 3.5 | -11.9% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| EBAY | eBay Inc. | Consumer Cyclical | $104.65 | $46.95 | 3.5 | -37.8% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| MCO | Moody's Corporation | Financial Services | $455.35 | $150.67 | 3.5 | -54.2% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| URI | United Rentals, Inc. | Industrials | $796.15 | $558.34 | 3.5 | -8.8% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| PNR | Pentair plc. | Industrials | $91.08 | $29.84 | 3.5 | -62.8% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| RJF | Raymond James Financial, Inc. | Financial Services | $151.75 | $141.91 | 3.5 | +12.2% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| SCHW | Charles Schwab Corporation (The | Financial Services | $92.28 | $72.12 | 3.5 | -6.2% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| BLK | BlackRock, Inc. | Financial Services | $1052.14 | $602.41 | 3.5 | -31.3% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| WTW | Willis Towers Watson Public Lim | Financial Services | $297.64 | $231.87 | 3.5 | -6.5% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| STE | STERIS plc (Ireland) | Healthcare | $225.79 | $107.74 | 3.5 | -26.2% | SELL | Apr 20, 2026 | Quality 3.5/5 | 0/3 consensus |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | $217.76 | $54.47 | 3.0 | -67.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| EME | EMCOR Group, Inc. | Industrials | $806.05 | $356.79 | 3.0 | -42.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| FIX | Comfort Systems USA, Inc. | Industrials | $1650.47 | $1409.70 | 3.0 | +24.8% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| ACN | Accenture plc | Technology | $197.65 | $176.50 | 3.0 | +0.8% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | $250.56 | $93.80 | 3.0 | -51.3% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| ROL | Rollins, Inc. | Consumer Cyclical | $55.00 | $23.90 | 3.0 | -38.2% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | $553.36 | $406.25 | 3.0 | +1.3% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| PSA | Public Storage | Real Estate | $309.22 | $194.36 | 3.0 | -9.4% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | $285.48 | $164.50 | 3.0 | -5.8% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | $622.02 | $55.70 | 3.0 | -73.9% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| PODD | Insulet Corporation | Healthcare | $203.73 | $31.29 | 3.0 | -82.5% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | $81.71 | $30.18 | 3.0 | -55.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| JPM | JP Morgan Chase & Co. | Financial Services | $310.29 | $266.29 | 3.0 | +3.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| WMB | Williams Companies, Inc. (The) | Energy | $71.15 | $57.62 | 3.0 | +5.3% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| AWK | American Water Works Company, I | Utilities | $131.61 | $54.15 | 3.0 | -51.5% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/2 consensus |
| BRO | Brown & Brown, Inc. | Financial Services | $67.72 | $48.83 | 3.0 | -13.5% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| ETN | Eaton Corporation, PLC | Industrials | $406.21 | $219.18 | 3.0 | +3.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| CSX | CSX Corporation | Industrials | $43.32 | $7.11 | 3.0 | -70.1% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| LIN | Linde plc | Basic Materials | $492.23 | $119.77 | 3.0 | -63.8% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| CAT | Caterpillar, Inc. | Industrials | $794.65 | $124.07 | 3.0 | -76.9% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| MRSH | Marsh | Financial Services | $175.80 | $115.87 | 3.0 | -20.9% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| VRT | Vertiv Holdings, LLC | Industrials | $307.34 | $23.51 | 3.0 | -90.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| ABT | Abbott Laboratories | Healthcare | $96.81 | $71.10 | 3.0 | +8.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| MDT | Medtronic plc. | Healthcare | $86.19 | $65.79 | 3.0 | +19.0% | SELL | Apr 20, 2026 | Quality 3.0/5 | 0/3 consensus |
| PHM | PulteGroup, Inc. | Consumer Cyclical | $126.53 | $116.65 | 2.5 | +21.4% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| EXPD | Expeditors International of Was | Industrials | $147.30 | $98.50 | 2.5 | -12.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| TT | Trane Technologies plc | Industrials | $476.11 | $131.27 | 2.5 | -62.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| GD | General Dynamics Corporation | Industrials | $336.29 | $222.21 | 2.5 | -32.2% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| KO | Coca-Cola Company (The) | Consumer Defensive | $75.74 | $29.03 | 2.5 | -39.7% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| ZTS | Zoetis Inc. | Healthcare | $122.38 | $69.65 | 2.5 | -27.2% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| ITW | Illinois Tool Works Inc. | Industrials | $272.26 | $135.22 | 2.5 | -34.3% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| NSC | Norfolk Southern Corporation | Industrials | $302.38 | $162.85 | 2.5 | -30.0% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | $35.83 | $10.45 | 2.5 | -65.7% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| VMC | Vulcan Materials Company (Holdi | Basic Materials | $291.71 | $135.50 | 2.5 | -39.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| IEX | IDEX Corporation | Industrials | $205.92 | $103.70 | 2.5 | -38.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| DRI | Darden Restaurants, Inc. | Consumer Cyclical | $201.07 | $121.43 | 2.5 | -5.7% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| MSCI | MSCI Inc. | Financial Services | $568.55 | $166.61 | 2.5 | -56.7% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| UNP | Union Pacific Corporation | Industrials | $251.14 | $93.15 | 2.5 | -48.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | $341.03 | $63.10 | 2.5 | -70.4% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | $105.93 | $105.62 | 2.5 | +45.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| BR | Broadridge Financial Solutions, | Technology | $162.92 | $138.77 | 2.5 | +39.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| COIN | Coinbase Global, Inc. | Financial Services | $206.33 | $61.72 | 2.5 | -65.5% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| LITE | Lumentum Holdings Inc. | Technology | $894.07 | $7.77 | 2.5 | -98.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| MKC | McCormick & Company, Incorporat | Consumer Defensive | $54.33 | $40.08 | 2.5 | +11.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| PEG | Public Service Enterprise Group | Utilities | $81.58 | $39.79 | 2.5 | -35.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| TDG | Transdigm Group Incorporated | Industrials | $1265.88 | $543.91 | 2.5 | -44.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | $925.95 | $720.48 | 2.5 | -6.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| PLD | Prologis, Inc. | Real Estate | $145.10 | $21.64 | 2.5 | -65.8% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| AFL | AFLAC Incorporated | Financial Services | $114.52 | $87.26 | 2.5 | -8.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| EQR | Equity Residential | Real Estate | $62.68 | $43.98 | 2.5 | +8.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| LYV | Live Nation Entertainment, Inc. | Communication Services | $156.56 | $38.31 | 2.5 | -58.0% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| ESS | Essex Property Trust, Inc. | Real Estate | $254.97 | $179.66 | 2.5 | +11.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| REG | Regency Centers Corporation | Real Estate | $80.93 | $45.00 | 2.5 | -13.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| ATO | Atmos Energy Corporation | Utilities | $186.54 | $74.77 | 2.5 | -55.0% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| GWW | W.W. Grainger, Inc. | Industrials | $1162.94 | $390.42 | 2.5 | -54.2% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| TMO | Thermo Fisher Scientific Inc | Healthcare | $526.60 | $258.93 | 2.5 | -27.8% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| HON | Honeywell International Inc. | Industrials | $233.55 | $91.33 | 2.5 | -42.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| DOV | Dover Corporation | Industrials | $219.07 | $73.51 | 2.5 | -53.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| HUBB | Hubbell Inc | Industrials | $535.57 | $326.14 | 2.5 | -0.8% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| PKG | Packaging Corporation of Americ | Consumer Cyclical | $213.39 | $91.01 | 2.5 | -36.3% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| MMM | 3M Company | Industrials | $154.55 | $50.11 | 2.5 | -55.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| AMD | Advanced Micro Devices, Inc. | Technology | $278.39 | $28.28 | 2.5 | -85.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| PAYX | Paychex, Inc. | Technology | $91.96 | $72.88 | 2.5 | +9.6% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | $74.66 | $35.00 | 2.5 | -26.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| ROK | Rockwell Automation, Inc. | Industrials | $415.73 | $70.49 | 2.5 | -75.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| CDW | CDW Corporation | Technology | $133.96 | $124.60 | 2.5 | +34.2% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| WAB | Westinghouse Air Brake Technolo | Industrials | $263.37 | $91.14 | 2.5 | -50.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| MAR | Marriott International | Consumer Cyclical | $377.93 | $132.77 | 2.5 | -54.3% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| STT | State Street Corporation | Financial Services | $145.43 | $139.46 | 2.5 | +15.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| TYL | Tyler Technologies, Inc. | Technology | $342.61 | $151.57 | 2.5 | -54.3% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| CEG | Constellation Energy Corporatio | Utilities | $296.21 | $43.92 | 2.5 | -81.4% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/2 consensus |
| XYL | Xylem Inc. | Industrials | $121.11 | $32.99 | 2.5 | -67.8% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| NEE | NextEra Energy, Inc. | Utilities | $91.98 | $57.52 | 2.5 | -0.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| BALL | Ball Corporation | Consumer Cyclical | $64.48 | $59.08 | 2.5 | +19.1% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| SNPS | Synopsys, Inc. | Technology | $449.58 | $90.70 | 2.5 | -63.9% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| JBL | Jabil Inc. | Technology | $321.69 | $141.82 | 2.5 | -28.7% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| NRG | NRG Energy, Inc. | Utilities | $167.73 | $66.47 | 2.5 | -48.5% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| TPR | Tapestry, Inc. | Consumer Cyclical | $155.85 | $51.39 | 2.5 | -53.8% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| DHR | Danaher Corporation | Healthcare | $194.75 | $151.49 | 2.5 | +22.2% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| TECH | Bio-Techne Corp | Healthcare | $59.23 | $18.48 | 2.5 | -58.4% | SELL | Apr 20, 2026 | Quality 2.5/5 | 0/3 consensus |
| FOX | Fox Corporation | Communication Services | $58.53 | $235.27 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 566% exceeds 200% — valuation unreliable |
| FOXA | Fox Corporation | Communication Services | $65.07 | $263.41 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 571% exceeds 200% — valuation unreliable |
| COST | Costco Wholesale Corporation | Consumer Defensive | $999.89 | $2594.77 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 306% exceeds 200% — valuation unreliable |
| CASY | Caseys General Stores, Inc. | Consumer Cyclical | $754.72 | $3869.67 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 742% exceeds 200% — valuation unreliable |
| CRH | CRH PLC | Basic Materials | $117.05 | $607.21 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 737% exceeds 200% — valuation unreliable |
| COP | ConocoPhillips | Energy | $116.04 | $184.82 | 2.0 | +127.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| LMT | Lockheed Martin Corporation | Industrials | $592.19 | $803.94 | 2.0 | +94.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| DGX | Quest Diagnostics Incorporated | Healthcare | $195.02 | $206.23 | 2.0 | +67.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| JNJ | Johnson & Johnson | Healthcare | $234.18 | $249.09 | 2.0 | +61.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | $349.40 | $170.10 | 2.0 | -29.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| LII | Lennox International, Inc. | Industrials | $487.11 | $183.99 | 2.0 | -47.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| STX | Seagate Technology Holdings PLC | Technology | $547.75 | $26.49 | 2.0 | -91.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| PH | Parker-Hannifin Corporation | Industrials | $988.80 | $219.37 | 2.0 | -68.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| CLX | Clorox Company (The) | Consumer Defensive | $104.58 | $95.83 | 2.0 | +32.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | $149.81 | $118.26 | 2.0 | +5.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| RSG | Republic Services, Inc. | Industrials | $207.66 | $129.88 | 2.0 | -12.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| VRSN | VeriSign, Inc. | Technology | $274.05 | $325.10 | 2.0 | +81.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/2 consensus |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | $198.69 | $109.75 | 2.0 | -27.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| BAC | Bank of America Corporation | Financial Services | $53.91 | $54.33 | 2.0 | +20.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| RTX | RTX Corporation | Industrials | $196.42 | $95.74 | 2.0 | -30.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| BA | Boeing Company (The) | Industrials | $223.38 | $15.40 | 2.0 | -88.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| PNC | PNC Financial Services Group, I | Financial Services | $224.81 | $228.93 | 2.0 | +22.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| USB | U.S. Bancorp | Financial Services | $56.93 | $62.36 | 2.0 | +31.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| OKE | ONEOK, Inc. | Energy | $83.51 | $91.74 | 2.0 | +42.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| AJG | Arthur J. Gallagher & Co. | Financial Services | $221.61 | $123.43 | 2.0 | -33.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| AEP | American Electric Power Company | Utilities | $133.66 | $65.29 | 2.0 | -37.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| D | Dominion Energy, Inc. | Utilities | $62.42 | $35.39 | 2.0 | -35.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| WELL | Welltower Inc. | Real Estate | $210.52 | $26.43 | 2.0 | -76.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| HCA | HCA Healthcare, Inc. | Healthcare | $488.00 | $2660.37 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/2 consensus | ⚠️ Upside capped: raw 762% exceeds 200% — valuation unreliable |
| BK | The Bank of New York Mellon Cor | Financial Services | $135.10 | $105.81 | 2.0 | -6.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| DLR | Digital Realty Trust, Inc. | Real Estate | $203.62 | $109.08 | 2.0 | -30.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| WEC | WEC Energy Group, Inc. | Utilities | $115.87 | $48.54 | 2.0 | -46.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| GLW | Corning Incorporated | Technology | $164.38 | $14.56 | 2.0 | -83.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| EFX | Equifax, Inc. | Industrials | $196.22 | $90.73 | 2.0 | -39.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| AEE | Ameren Corporation | Utilities | $112.71 | $53.75 | 2.0 | -39.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| RF | Regions Financial Corporation | Financial Services | $28.13 | $31.58 | 2.0 | +34.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| DAL | Delta Air Lines, Inc. | Industrials | $71.72 | $94.37 | 2.0 | +71.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| SBAC | SBA Communications Corporation | Real Estate | $223.14 | $191.94 | 2.0 | +11.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| RL | Ralph Lauren Corporation | Consumer Cyclical | $386.88 | $648.34 | 2.0 | +119.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | $474.58 | $316.75 | 2.0 | +16.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| MTB | M&T Bank Corporation | Financial Services | $218.79 | $232.23 | 2.0 | +27.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 2/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| DASH | DoorDash, Inc. | Consumer Cyclical | $183.89 | $339.18 | 2.0 | +185.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| HII | Huntington Ingalls Industries, | Industrials | $394.81 | $1510.32 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 429% exceeds 200% — valuation unreliable |
| SYF | Synchrony Financial | Financial Services | $78.34 | $347.62 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 2/3 consensus | ⚠️ Unusually high FCF yield (33%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 462% exceeds 200% — valuation unreliable |
| EXR | Extra Space Storage Inc | Real Estate | $145.36 | $133.31 | 2.0 | +81.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| AVB | AvalonBay Communities, Inc. | Real Estate | $173.89 | $128.99 | 2.0 | +14.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| KMI | Kinder Morgan, Inc. | Energy | $32.02 | $440.55 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 2165% exceeds 200% — valuation unreliable |
| VICI | VICI Properties Inc. | Real Estate | $29.01 | $28.64 | 2.0 | +54.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| INVH | Invitation Homes Inc. | Real Estate | $27.03 | $35.71 | 2.0 | +71.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| UDR | UDR, Inc. | Real Estate | $35.28 | $46.76 | 2.0 | +72.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| MAA | Mid-America Apartment Communiti | Real Estate | $127.94 | $61.04 | 2.0 | -23.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| KIM | Kimco Realty Corporation (HC) | Real Estate | $24.19 | $11.84 | 2.0 | -17.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| CCL | Carnival Corporation | Consumer Cyclical | $29.22 | $22.68 | 2.0 | +0.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| MS | Morgan Stanley | Financial Services | $188.82 | $141.54 | 2.0 | -10.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| WDAY | Workday, Inc. | Technology | $123.83 | $244.16 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 201% exceeds 200% — valuation unreliable |
| YUM | Yum! Brands, Inc. | Consumer Cyclical | $162.79 | $377.58 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/2 consensus | ⚠️ Upside capped: raw 223% exceeds 200% — valuation unreliable |
| MO | Altria Group, Inc. | Consumer Defensive | $64.17 | $153.99 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 2/2 consensus | ⚠️ Upside capped: raw 240% exceeds 200% — valuation unreliable |
| SHW | Sherwin-Williams Company (The) | Basic Materials | $345.55 | $126.41 | 2.0 | -52.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| ECL | Ecolab Inc. | Basic Materials | $274.80 | $190.75 | 2.0 | +29.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| SLB | SLB Limited | Energy | $52.66 | $44.15 | 2.0 | +17.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | $98.84 | $281.89 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 334% exceeds 200% — valuation unreliable |
| HSY | The Hershey Company | Consumer Defensive | $192.63 | $402.70 | 2.0 | +198.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| CMI | Cummins Inc. | Industrials | $627.18 | $1402.71 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 240% exceeds 200% — valuation unreliable |
| FICO | Fair Isaac Corporation | Technology | $1073.52 | $234.00 | 2.0 | -69.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| SYY | Sysco Corporation | Consumer Defensive | $76.27 | $49.37 | 2.0 | +0.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| SWKS | Skyworks Solutions, Inc. | Technology | $58.99 | $165.78 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Unusually high FCF yield (16%) — DCF may be unreliable; Upside capped: raw 323% exceeds 200% — valuation unreliable |
| JBHT | J.B. Hunt Transport Services, I | Industrials | $245.08 | $214.13 | 2.0 | +17.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| TRGP | Targa Resources, Inc. | Energy | $235.50 | $165.33 | 2.0 | -8.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| EA | Electronic Arts Inc. | Communication Services | $203.83 | $167.98 | 2.0 | +28.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| STLD | Steel Dynamics, Inc. | Basic Materials | $200.32 | $297.48 | 2.0 | +115.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| FITB | Fifth Third Bancorp | Financial Services | $50.34 | $47.23 | 2.0 | +12.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| DE | Deere & Company | Industrials | $590.46 | $278.77 | 2.0 | -38.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| TFC | Truist Financial Corporation | Financial Services | $50.57 | $53.57 | 2.0 | +27.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| FANG | Diamondback Energy, Inc. | Energy | $180.27 | $100.91 | 2.0 | -32.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/2 consensus |
| LHX | L3Harris Technologies, Inc. | Industrials | $350.35 | $174.32 | 2.0 | -29.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| COO | The Cooper Companies, Inc. | Healthcare | $70.06 | $66.33 | 2.0 | +31.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| UAL | United Airlines Holdings, Inc. | Industrials | $101.80 | $143.61 | 2.0 | +83.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| CSGP | CoStar Group, Inc. | Real Estate | $39.72 | $2.83 | 2.0 | -59.8% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| CFG | Citizens Financial Group, Inc. | Financial Services | $64.45 | $63.47 | 2.0 | +18.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| HRL | Hormel Foods Corporation | Consumer Defensive | $21.19 | $39.93 | 2.0 | +159.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| AIG | American International Group, I | Financial Services | $78.68 | $85.61 | 2.0 | +30.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| KEY | KeyCorp | Financial Services | $21.80 | $22.61 | 2.0 | +24.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| LH | Labcorp Holdings Inc. | Healthcare | $270.68 | $279.40 | 2.0 | +89.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| RVTY | Revvity, Inc. | Healthcare | $93.96 | $41.28 | 2.0 | -23.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| TRMB | Trimble Inc. | Technology | $69.29 | $24.04 | 2.0 | -44.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| TXT | Textron Inc. | Industrials | $91.61 | $57.48 | 2.0 | -11.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| VST | Vistra Corp. | Utilities | $163.46 | $82.48 | 2.0 | -34.4% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| APO | Apollo Global Management, Inc. | Financial Services | $124.62 | $97.11 | 2.0 | -6.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| ARES | Ares Management Corporation | Financial Services | $117.78 | $54.81 | 2.0 | -44.2% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| C | Citigroup, Inc. | Financial Services | $132.18 | $122.87 | 2.0 | +11.5% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| IR | Ingersoll Rand Inc. | Industrials | $85.80 | $67.97 | 2.0 | +48.9% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| OXY | Occidental Petroleum Corporatio | Energy | $53.79 | $131.07 | 2.0 | +0.0% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 255% exceeds 200% — valuation unreliable |
| KVUE | Kenvue Inc. | Consumer Defensive | $17.61 | $26.83 | 2.0 | +135.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| ZBRA | Zebra Technologies Corporation | Technology | $234.43 | $122.46 | 2.0 | -10.6% | SELL | Apr 20, 2026 | Quality 2.0/5 | 0/3 consensus |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | $26.53 | $47.37 | 2.0 | +132.1% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | $94.78 | $151.86 | 2.0 | +156.7% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| PFE | Pfizer, Inc. | Healthcare | $27.56 | $34.33 | 2.0 | +102.3% | SELL | Apr 20, 2026 | Quality 2.0/5 | 1/3 consensus |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | $93.71 | $70.23 | 1.5 | +27.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| MTD | Mettler-Toledo International, I | Healthcare | $1340.58 | $781.31 | 1.5 | +3.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| MAS | Masco Corporation | Industrials | $66.58 | $46.15 | 1.5 | -3.1% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| WMT | Walmart Inc. | Consumer Defensive | $127.50 | $28.12 | 1.5 | -68.1% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| DIS | Walt Disney Company (The) | Communication Services | $106.29 | $36.90 | 1.5 | -37.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| PM | Philip Morris International Inc | Consumer Defensive | $157.79 | $165.89 | 1.5 | +52.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/2 consensus |
| GIS | General Mills, Inc. | Consumer Defensive | $35.50 | $190.66 | 1.5 | +0.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 2/3 consensus | ⚠️ Upside capped: raw 653% exceeds 200% — valuation unreliable |
| BKR | Baker Hughes Company | Energy | $59.78 | $27.01 | 1.5 | -37.9% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| TSCO | Tractor Supply Company | Consumer Cyclical | $45.01 | $13.48 | 1.5 | -48.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| PPG | PPG Industries, Inc. | Basic Materials | $114.85 | $39.41 | 1.5 | -46.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| LEN | Lennar Corporation | Consumer Cyclical | $92.79 | $147.54 | 1.5 | +101.8% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| LDOS | Leidos Holdings, Inc. | Technology | $155.17 | $462.11 | 1.5 | +0.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 467% exceeds 200% — valuation unreliable |
| CVNA | Carvana Co. | Consumer Cyclical | $387.53 | $48.36 | 1.5 | -83.8% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| BDX | Becton, Dickinson and Company | Healthcare | $158.54 | $1115.66 | 1.5 | +0.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 884% exceeds 200% — valuation unreliable |
| SO | Southern Company (The) | Utilities | $94.51 | $41.57 | 1.5 | -41.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| ROST | Ross Stores, Inc. | Consumer Cyclical | $227.82 | $101.53 | 1.5 | -34.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| XEL | Xcel Energy Inc. | Utilities | $81.08 | $37.77 | 1.5 | -44.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| ES | Eversource Energy (D/B/A) | Utilities | $69.25 | $41.99 | 1.5 | -29.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| AXON | Axon Enterprise, Inc. | Industrials | $402.85 | $20.18 | 1.5 | -92.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| NTRS | Northern Trust Corporation | Financial Services | $159.16 | $119.94 | 1.5 | -9.6% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| L | Loews Corporation | Financial Services | $111.35 | $65.22 | 1.5 | -9.6% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| DTE | DTE Energy Company | Utilities | $146.98 | $73.38 | 1.5 | -32.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| CMS | CMS Energy Corporation | Utilities | $77.75 | $37.29 | 1.5 | -36.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| HST | Host Hotels & Resorts, Inc. | Real Estate | $21.12 | $53.77 | 1.5 | +0.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 249% exceeds 200% — valuation unreliable |
| MOS | Mosaic Company (The) | Basic Materials | $24.57 | $5.38 | 1.5 | +25.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| DG | Dollar General Corporation | Consumer Defensive | $126.68 | $140.77 | 1.5 | +73.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| PWR | Quanta Services, Inc. | Industrials | $601.88 | $66.81 | 1.5 | -87.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| COHR | Coherent Corp. | Technology | $345.02 | $18.69 | 1.5 | -89.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| ETR | Entergy Corporation | Utilities | $115.52 | $39.41 | 1.5 | -57.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| Q | Qnity Electronics, Inc. | Technology | $136.29 | $55.26 | 1.5 | -31.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| WFC | Wells Fargo & Company | Financial Services | $81.41 | $86.13 | 1.5 | +27.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| NI | NiSource Inc | Utilities | $48.31 | $21.65 | 1.5 | -50.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| CPT | Camden Property Trust | Real Estate | $103.40 | $116.31 | 1.5 | +46.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| BBY | Best Buy Co., Inc. | Consumer Cyclical | $65.73 | $54.78 | 1.5 | +14.1% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | $182.24 | $74.49 | 1.5 | -43.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| SMCI | Super Micro Computer, Inc. | Technology | $28.56 | $10.32 | 1.5 | -57.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| TSLA | Tesla, Inc. | Consumer Cyclical | $400.62 | $19.47 | 1.5 | -94.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| UNH | UnitedHealth Group Incorporated | Healthcare | $324.63 | $644.70 | 1.5 | +0.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Upside capped: raw 204% exceeds 200% — valuation unreliable |
| CVX | Chevron Corporation | Energy | $183.99 | $137.07 | 1.5 | +5.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| PCAR | PACCAR Inc. | Industrials | $126.25 | $67.01 | 1.5 | -26.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| PSX | Phillips 66 | Energy | $156.37 | $266.73 | 1.5 | +121.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| SRE | DBA Sempra | Utilities | $94.02 | $42.13 | 1.5 | -45.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| MET | MetLife, Inc. | Financial Services | $78.08 | $93.92 | 1.5 | +44.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus | ⚠️ Unusually high FCF yield (29%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| JCI | Johnson Controls International | Industrials | $140.87 | $122.38 | 1.5 | +26.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| VTR | Ventas, Inc. | Real Estate | $85.10 | $46.77 | 1.5 | -28.6% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| ON | ON Semiconductor Corporation | Technology | $83.01 | $36.49 | 1.5 | -33.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| CBRE | CBRE Group Inc | Real Estate | $151.51 | $60.06 | 1.5 | -48.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| NUE | Nucor Corporation | Basic Materials | $195.87 | $343.03 | 1.5 | +148.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| AKAM | Akamai Technologies, Inc. | Technology | $95.89 | $121.15 | 1.5 | +118.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| CNP | CenterPoint Energy, Inc (Holdin | Utilities | $43.00 | $17.27 | 1.5 | -51.4% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| MGM | MGM Resorts International | Consumer Cyclical | $38.59 | $34.93 | 1.5 | +17.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| TSN | Tyson Foods, Inc. | Consumer Defensive | $64.82 | $48.27 | 1.5 | +16.8% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| FE | FirstEnergy Corp. | Utilities | $50.10 | $22.16 | 1.5 | -50.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | $20.99 | $4.64 | 1.5 | -74.2% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/2 consensus |
| HSIC | Henry Schein, Inc. | Healthcare | $78.83 | $85.55 | 1.5 | +90.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| BEN | Franklin Resources, Inc. | Financial Services | $27.27 | $23.63 | 1.5 | +4.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| CTVA | Corteva, Inc. | Basic Materials | $80.34 | $48.24 | 1.5 | -19.7% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| PFG | Principal Financial Group Inc | Financial Services | $96.17 | $92.60 | 1.5 | +15.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus | ⚠️ Unusually high FCF yield (20%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| CIEN | Ciena Corporation | Technology | $507.43 | $52.49 | 1.5 | -83.9% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| DDOG | Datadog, Inc. | Technology | $126.61 | $49.33 | 1.5 | -45.0% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| DOC | Healthpeak Properties, Inc. | Real Estate | $17.37 | $6.62 | 1.5 | -23.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus |
| KKR | KKR & Co. Inc. | Financial Services | $103.60 | $60.24 | 1.5 | -29.3% | SELL | Apr 20, 2026 | Quality 1.5/5 | 0/3 consensus | ⚠️ Financial sector — DCF less reliable (FCF includes reserves/float) |
| MPC | Marathon Petroleum Corporation | Energy | $213.69 | $379.48 | 1.5 | +159.5% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| TKO | TKO Group Holdings, Inc. | Communication Services | $186.31 | $215.20 | 1.5 | +99.1% | SELL | Apr 20, 2026 | Quality 1.5/5 | 1/3 consensus |
| MCD | McDonald's Corporation | Consumer Cyclical | $311.36 | $185.26 | 1.0 | -12.6% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| AZO | AutoZone, Inc. | Consumer Cyclical | $3572.38 | $2616.32 | 1.0 | +8.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| DPZ | Domino's Pizza Inc | Consumer Cyclical | $372.06 | $120.08 | 1.0 | -42.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| NKE | Nike, Inc. | Consumer Cyclical | $46.03 | $49.83 | 1.0 | +43.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | $251.72 | $0.00 | 1.0 | -19.8% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/2 consensus |
| AVY | Avery Dennison Corporation | Consumer Cyclical | $172.48 | $84.16 | 1.0 | -25.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| POOL | Pool Corporation | Industrials | $227.62 | $156.51 | 1.0 | -4.3% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| OTIS | Otis Worldwide Corporation | Industrials | $81.43 | $66.17 | 1.0 | +38.3% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| TGT | Target Corporation | Consumer Defensive | $127.84 | $85.96 | 1.0 | -2.2% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| UPS | United Parcel Service, Inc. | Industrials | $106.44 | $61.50 | 1.0 | -28.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| ELV | Elevance Health, Inc. | Healthcare | $323.05 | $3694.81 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 1.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 1579% exceeds 200% — valuation unreliable |
| MDLZ | Mondelez International, Inc. | Consumer Defensive | $57.25 | $56.78 | 1.0 | +46.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| SBUX | Starbucks Corporation | Consumer Cyclical | $100.00 | $26.72 | 1.0 | -57.9% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| CVS | CVS Health Corporation | Healthcare | $77.30 | $119.97 | 1.0 | +162.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| DUK | Duke Energy Corporation (Holdin | Utilities | $128.03 | $71.44 | 1.0 | -31.0% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| EQIX | Equinix, Inc. | Real Estate | $1088.62 | $0.00 | 1.0 | -67.8% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/3 consensus |
| EMR | Emerson Electric Company | Industrials | $146.35 | $67.76 | 1.0 | -39.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| MCK | McKesson Corporation | Healthcare | $866.38 | $0.00 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 0.5/5 | 1/2 consensus | ⚠️ Upside capped: raw 1200% exceeds 200% — valuation unreliable |
| HUM | Humana Inc. | Healthcare | $205.14 | $522.96 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus | ⚠️ Upside capped: raw 265% exceeds 200% — valuation unreliable |
| CARR | Carrier Global Corporation | Industrials | $61.32 | $31.88 | 1.0 | -32.4% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| CCI | Crown Castle Inc. | Real Estate | $88.71 | $24.90 | 1.0 | -37.3% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| KR | Kroger Company (The) | Consumer Defensive | $68.19 | $63.59 | 1.0 | +45.9% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| EXC | Exelon Corporation | Utilities | $47.02 | $0.00 | 1.0 | -23.6% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/2 consensus |
| PRU | Prudential Financial, Inc. | Financial Services | $101.65 | $151.17 | 1.0 | +78.5% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus | ⚠️ Unusually high FCF yield (20%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float) |
| ED | Consolidated Edison, Inc. | Utilities | $110.15 | $68.44 | 1.0 | -23.4% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| HPQ | HP Inc. | Technology | $19.88 | $0.00 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 0.5/5 | 2/2 consensus | ⚠️ Unusually high FCF yield (16%) — DCF may be unreliable; Upside capped: raw 337% exceeds 200% — valuation unreliable |
| FDX | FedEx Corporation | Industrials | $392.38 | $149.86 | 1.0 | -8.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| HAL | Halliburton Company | Energy | $37.15 | $33.38 | 1.0 | +28.5% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| LUV | Southwest Airlines Company | Industrials | $42.70 | $0.00 | 1.0 | -69.6% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/2 consensus |
| WY | Weyerhaeuser Company | Real Estate | $25.17 | $0.00 | 1.0 | -58.4% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/3 consensus |
| WBD | Warner Bros. Discovery, Inc. - | Communication Services | $27.47 | $0.00 | 1.0 | +185.8% | SELL | Apr 20, 2026 | Quality 0.0/5 | 1/3 consensus |
| CAH | Cardinal Health, Inc. | Healthcare | $213.99 | $0.00 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 0.5/5 | 1/2 consensus | ⚠️ Upside capped: raw 332% exceeds 200% — valuation unreliable |
| SWK | Stanley Black & Decker, Inc. | Industrials | $71.34 | $0.00 | 1.0 | -34.6% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/3 consensus |
| AMCR | Amcor plc | Consumer Cyclical | $41.94 | $36.68 | 1.0 | +13.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| PPL | PPL Corporation | Utilities | $39.02 | $17.06 | 1.0 | -53.1% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| J | Jacobs Solutions Inc. | Industrials | $128.93 | $110.75 | 1.0 | +19.1% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| APTV | Aptiv PLC | Consumer Cyclical | $59.62 | $44.46 | 1.0 | +11.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| EVRG | Evergy, Inc. | Utilities | $82.37 | $0.00 | 1.0 | -44.3% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/2 consensus |
| BXP | BXP, Inc. | Real Estate | $58.05 | $90.51 | 1.0 | +102.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| GPC | Genuine Parts Company | Consumer Cyclical | $113.79 | $47.09 | 1.0 | -30.1% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| CPB | The Campbell's Company | Consumer Defensive | $20.99 | $82.59 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 1.0/5 | 2/3 consensus | ⚠️ Upside capped: raw 497% exceeds 200% — valuation unreliable |
| GNRC | Generac Holdlings Inc. | Industrials | $212.10 | $48.82 | 1.0 | -68.1% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| WYNN | Wynn Resorts, Limited | Consumer Cyclical | $109.19 | $87.83 | 1.0 | +4.6% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| AES | The AES Corporation | Utilities | $14.47 | $0.00 | 1.0 | -16.4% | SELL | Apr 20, 2026 | Quality 0.5/5 | 0/2 consensus |
| BG | Bunge Limited | Consumer Defensive | $119.26 | $24.99 | 1.0 | -39.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| BLDR | Builders FirstSource, Inc. | Industrials | $88.50 | $83.64 | 1.0 | +37.2% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| HPE | Hewlett Packard Enterprise Comp | Technology | $26.44 | $7.64 | 1.0 | -43.6% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus | ⚠️ DCF discarded: negative profit margins |
| PCG | Pacific Gas & Electric Co. | Utilities | $17.26 | $15.31 | 1.0 | +8.4% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/2 consensus |
| SW | Smurfit WestRock plc | Consumer Cyclical | $42.24 | $0.95 | 1.0 | -33.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | $67.04 | $99.81 | 1.0 | +111.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| CAG | ConAgra Brands, Inc. | Consumer Defensive | $14.86 | $0.00 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 0.5/5 | 2/2 consensus | ⚠️ DCF discarded: negative profit margins; Unusually high FCF yield (17%) — DCF may be unreliable; Upside capped: raw 224% exceeds 200% — valuation unreliable |
| COF | Capital One Financial Corporati | Financial Services | $206.47 | $1201.10 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus | ⚠️ Unusually high FCF yield (16%) — DCF may be unreliable; Financial sector — DCF less reliable (FCF includes reserves/float); Upside capped: raw 791% exceeds 200% — valuation unreliable |
| DELL | Dell Technologies Inc. | Technology | $196.55 | $312.02 | 1.0 | +163.3% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/2 consensus |
| FIS | Fidelity National Information S | Technology | $48.50 | $73.30 | 1.0 | +162.1% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| FISV | Fiserv, Inc. | Unknown | $63.97 | $0.00 | 1.0 | +118.2% | SELL | Apr 20, 2026 | Quality 0.5/5 | 1/3 consensus |
| GM | General Motors Company | Consumer Cyclical | $81.32 | $39.82 | 1.0 | -31.3% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| PNW | Pinnacle West Capital Corporati | Utilities | $104.04 | $58.05 | 1.0 | -33.4% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/2 consensus |
| VLO | Valero Energy Corporation | Energy | $223.65 | $356.92 | 1.0 | +120.7% | SELL | Apr 20, 2026 | Quality 1.0/5 | 1/3 consensus |
| XYZ | Block, Inc. | Technology | $71.26 | $17.75 | 1.0 | -53.8% | SELL | Apr 20, 2026 | Quality 1.0/5 | 0/3 consensus |
| VTRS | Viatris Inc. | Healthcare | $14.68 | $0.00 | 1.0 | +0.0% | SELL | Apr 20, 2026 | Quality 0.8/5 | 1/2 consensus | ⚠️ Biotech/pharma: negative margins from R&D — using forward estimates; Upside capped: raw 391% exceeds 200% — valuation unreliable |
| IVZ | Invesco Ltd | Financial Services | $24.81 | $23.42 | 0.0 | -5.6% | N/A | Apr 20, 2026 | Quality 2.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Financial sector — DCF less reliable (FCF includes reserves/float); Insufficient data: fewer than 2 valuation methods |
| CRWD | CrowdStrike Holdings, Inc. | Technology | $423.95 | $14.11 | 0.0 | -96.7% | N/A | Apr 20, 2026 | Quality 2.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| INTC | Intel Corporation | Technology | $68.50 | $20.13 | 0.0 | -70.6% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| APD | Air Products and Chemicals, Inc | Basic Materials | $291.81 | $0.00 | 0.0 | -78.6% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| DD | DuPont de Nemours, Inc. | Basic Materials | $47.35 | $27.53 | 0.0 | -41.9% | N/A | Apr 20, 2026 | Quality 1.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| DOW | Dow Inc. | Basic Materials | $35.60 | $0.00 | 0.0 | -45.3% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| MCHP | Microchip Technology Incorporat | Technology | $78.76 | $0.00 | 0.0 | -86.7% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| IRM | Iron Mountain Incorporated (Del | Real Estate | $118.07 | $4.26 | 0.0 | -96.4% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ Insufficient data: fewer than 2 valuation methods |
| ALB | Albemarle Corporation | Basic Materials | $197.75 | $66.38 | 0.0 | -66.4% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| IP | International Paper Company | Consumer Cyclical | $37.13 | $22.40 | 0.0 | -39.7% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| LYB | LyondellBasell Industries NV | Basic Materials | $66.27 | $0.00 | 0.0 | -61.8% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| ARE | Alexandria Real Estate Equities | Real Estate | $48.63 | $0.00 | 0.0 | +82.0% | N/A | Apr 20, 2026 | Quality 0.5/5 | 1/1 consensus | ⚠️ DCF discarded: negative profit margins; Unusually high FCF yield (18%) — DCF may be unreliable; Insufficient data: fewer than 2 valuation methods |
| EL | Estee Lauder Companies, Inc. (T | Consumer Defensive | $76.20 | $12.51 | 0.0 | -83.6% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| OMC | Omnicom Group Inc. | Communication Services | $78.67 | $36.65 | 0.0 | -53.4% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| SJM | The J.M. Smucker Company | Consumer Defensive | $95.50 | $45.63 | 0.0 | -52.2% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| CRL | Charles River Laboratories Inte | Healthcare | $183.88 | $0.00 | 0.0 | -71.7% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| TAP | Molson Coors Beverage Company | Consumer Defensive | $44.59 | $0.00 | 0.0 | +7.7% | N/A | Apr 20, 2026 | Quality 0.5/5 | 1/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| MRNA | Moderna, Inc. | Healthcare | $53.72 | $17.45 | 0.0 | -67.5% | N/A | Apr 20, 2026 | Quality 1.2/5 | 0/1 consensus | ⚠️ Biotech/pharma: negative margins from R&D — using forward estimates; Insufficient data: fewer than 2 valuation methods |
| KHC | The Kraft Heinz Company | Consumer Defensive | $22.47 | $28.24 | 0.0 | +25.7% | N/A | Apr 20, 2026 | Quality 1.0/5 | 1/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| TTWO | Take-Two Interactive Software, | Communication Services | $212.04 | $0.00 | 0.0 | -95.6% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| BAX | Baxter International Inc. | Healthcare | $18.71 | $9.46 | 0.0 | -49.5% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| CNC | Centene Corporation | Healthcare | $38.17 | $32.63 | 0.0 | -14.5% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Unusually high FCF yield (20%) — DCF may be unreliable; Insufficient data: fewer than 2 valuation methods |
| F | Ford Motor Company | Consumer Cyclical | $12.87 | $7.31 | 0.0 | -43.2% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Unusually high FCF yield (17%) — DCF may be unreliable; Insufficient data: fewer than 2 valuation methods |
| HAS | Hasbro, Inc. | Consumer Cyclical | $97.15 | $3.22 | 0.0 | -96.7% | N/A | Apr 20, 2026 | Quality 1.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| IFF | International Flavors & Fragran | Basic Materials | $75.88 | $44.43 | 0.0 | -41.4% | N/A | Apr 20, 2026 | Quality 1.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| PSKY | Paramount Skydance Corporation | Communication Services | $11.74 | $0.00 | 0.0 | -18.7% | N/A | Apr 20, 2026 | Quality 0.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| SATS | EchoStar Corporation | Communication Services | $133.21 | $0.00 | 0.0 | -77.8% | N/A | Apr 20, 2026 | Quality 0.0/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |
| SNDK | Sandisk Corporation | Technology | $920.99 | $49.95 | 0.0 | -94.6% | N/A | Apr 20, 2026 | Quality 1.5/5 | 0/1 consensus | ⚠️ DCF discarded: negative profit margins; Insufficient data: fewer than 2 valuation methods |