Stock forecasts

The model's current rating for the 433 S&P 500 stocks it scores. Open a stock for its numbers, its returns against the index and its closest peers.

Basic Materials 25

ALB ALBEMARLE CORP Outperform
APD AIR PRODUCTS & CHEMICALS INC Greatly Underperform
CARR CARRIER GLOBAL CORP Underperform
CF CF INDUSTRIES HOLDINGS INC Underperform
CRH CRH PUBLIC LTD CO Underperform
CTVA CORTEVA INC Outperform
DD DUPONT DE NEMOURS INC Underperform
DOW DOW INC Greatly Outperform
ECL ECOLAB INC Greatly Underperform
FCX FREEPORT-MCMORAN INC Underperform
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Outperform
JCI JOHNSON CONTROLS INTERNATIONAL PLC Underperform
LII LENNOX INTERNATIONAL INC Underperform
LIN LINDE PLC Greatly Underperform
LYB LYONDELLBASELL INDUSTRIES NV Outperform
MAS MASCO CORP Outperform
MLM MARTIN MARIETTA MATERIALS INC Greatly Underperform
MOS MOSAIC CO Outperform
NEM NEWMONT CORP Outperform
NUE NUCOR CORP Underperform
PPG PPG INDUSTRIES INC Underperform
SHW SHERWIN WILLIAMS CO Greatly Underperform
STLD STEEL DYNAMICS INC Greatly Underperform
TT TRANE TECHNOLOGIES PLC Greatly Underperform
VMC VULCAN MATERIALS CO Greatly Underperform

Communication Services 23

CHTR CHARTER COMMUNICATIONS INC Greatly Outperform
CMCSA COMCAST CORP Greatly Outperform
DASH DOORDASH INC Outperform
DIS WALT DISNEY CO Underperform
ECHO ECHOSTAR CORP Outperform
FOX FOX CORP Outperform
FOXA FOX CORP Outperform
GOOG ALPHABET INC Greatly Outperform
GOOGL ALPHABET INC Greatly Outperform
LYV LIVE NATION ENTERTAINMENT INC Underperform
META META PLATFORMS INC Outperform
NFLX NETFLIX INC Greatly Outperform
NWS NEWS CORP Greatly Outperform
NWSA NEWS CORP Greatly Outperform
OMC OMNICOM GROUP INC Outperform
PSKY PARAMOUNT SKYDANCE CORP Greatly Outperform
RDDT REDDIT INC Outperform
T AT&T INC Outperform
TKO TKO GROUP HOLDINGS INC Underperform
TMUS T-MOBILE US INC Underperform
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Underperform
VZ VERIZON COMMUNICATIONS INC Greatly Outperform
WBD WARNER BROS DISCOVERY INC Underperform

Consumer Cyclical 47

AMCR AMCOR PLC Outperform
AMZN AMAZON COM INC Greatly Outperform
APTV APTIV PLC Greatly Outperform
AVY AVERY DENNISON CORP Underperform
AZO AUTOZONE INC Underperform
BALL BALL CORP Greatly Outperform
BBY BEST BUY CO INC Outperform
CASY CASEYS GENERAL STORES INC Greatly Underperform
CMG CHIPOTLE MEXICAN GRILL INC Outperform
CVNA CARVANA CO Greatly Underperform
DECK DECKERS OUTDOOR CORP Outperform
DHI HORTON D R INC Outperform
DPZ DOMINOS PIZZA INC Underperform
DRI DARDEN RESTAURANTS INC Underperform
EBAY EBAY INC Greatly Outperform
F FORD MOTOR CO Greatly Outperform
GM GENERAL MOTORS CO Greatly Outperform
GPC GENUINE PARTS CO Outperform
HAS HASBRO INC Outperform
HD HOME DEPOT INC Outperform
HLT HILTON WORLDWIDE HOLDINGS INC Underperform
IP INTERNATIONAL PAPER CO Greatly Outperform
LEN LENNAR CORP Outperform
LOW LOWES COMPANIES INC Outperform
LULU LULULEMON ATHLETICA INC Greatly Outperform
LVS LAS VEGAS SANDS CORP Outperform
MAR MARRIOTT INTERNATIONAL INC Underperform
MCD MCDONALDS CORP Underperform
MGM MGM RESORTS INTERNATIONAL Greatly Outperform
NKE NIKE INC Greatly Outperform
NVR NVR INC Underperform
ORLY O REILLY AUTOMOTIVE INC Greatly Underperform
PHM PULTEGROUP INC Underperform
PKG PACKAGING CORP OF AMERICA Greatly Underperform
RL RALPH LAUREN CORP Outperform
ROL ROLLINS INC Underperform
ROST ROSS STORES INC Underperform
SBUX STARBUCKS CORP Underperform
SW SMURFIT WESTROCK PLC Outperform
TJX TJX COMPANIES INC Underperform
TPR TAPESTRY INC Outperform
TSCO TRACTOR SUPPLY CO Outperform
TSLA TESLA INC Underperform
ULTA ULTA BEAUTY INC Outperform
WSM WILLIAMS SONOMA INC Outperform
WYNN WYNN RESORTS LTD Outperform
YUM YUM BRANDS INC Underperform

Consumer Defensive 32

ADM ARCHER-DANIELS-MIDLAND CO Greatly Outperform
BF.B BROWN FORMAN CORP Outperform
BG BUNGE GLOBAL SA Outperform
CHD CHURCH & DWIGHT CO INC Underperform
CL COLGATE PALMOLIVE CO Outperform
CLX CLOROX CO Underperform
COST COSTCO WHOLESALE CORP Greatly Underperform
DG DOLLAR GENERAL CORP Outperform
DLTR DOLLAR TREE INC Outperform
EL ESTEE LAUDER COMPANIES INC Greatly Outperform
GIS GENERAL MILLS INC Underperform
HRL HORMEL FOODS CORP Outperform
HSY HERSHEY CO Underperform
KDP KEURIG DR PEPPER INC Underperform
KHC KRAFT HEINZ CO Greatly Underperform
KMB KIMBERLY CLARK CORP Outperform
KO COCA COLA CO Outperform
KR KROGER CO Outperform
KVUE KENVUE INC Outperform
MDLZ MONDELEZ INTERNATIONAL INC Underperform
MKC MCCORMICK & CO INC Underperform
MNST MONSTER BEVERAGE CORP Outperform
MO ALTRIA GROUP INC Greatly Outperform
PEP PEPSICO INC Outperform
PG PROCTER & GAMBLE CO Outperform
PM PHILIP MORRIS INTERNATIONAL INC Outperform
SJM J M SMUCKER CO Underperform
STZ CONSTELLATION BRANDS INC Outperform
SYY SYSCO CORP Outperform
TGT TARGET CORP Greatly Outperform
TSN TYSON FOODS INC Outperform
WMT WALMART INC Greatly Outperform

Energy 21

APA APA CORP Greatly Outperform
BKR BAKER HUGHES CO Outperform
COP CONOCOPHILLIPS Greatly Outperform
CVX CHEVRON CORP Outperform
DVN DEVON ENERGY CORP Greatly Underperform
EOG EOG RESOURCES INC Outperform
EQT EQT CORP Underperform
EXE EXPAND ENERGY CORP Underperform
FANG DIAMONDBACK ENERGY INC Underperform
HAL HALLIBURTON CO Outperform
KMI KINDER MORGAN INC Greatly Outperform
MPC MARATHON PETROLEUM CORP Greatly Outperform
OKE ONEOK INC Greatly Outperform
OXY OCCIDENTAL PETROLEUM CORP Outperform
PSX PHILLIPS 66 Greatly Outperform
SLB SLB LIMITED Outperform
TPL TEXAS PACIFIC LAND CORP Greatly Underperform
TRGP TARGA RESOURCES CORP Greatly Underperform
VLO VALERO ENERGY CORP Greatly Outperform
WMB WILLIAMS COMPANIES INC Underperform
XOM EXXON MOBIL CORP Greatly Outperform

Healthcare 60

A AGILENT TECHNOLOGIES INC Greatly Underperform
ABBV ABBVIE INC Outperform
ABT ABBOTT LABORATORIES Outperform
ALGN ALIGN TECHNOLOGY INC Greatly Outperform
AMGN AMGEN INC Outperform
BAX BAXTER INTERNATIONAL INC Greatly Outperform
BDX BECTON DICKINSON & CO Underperform
BIIB BIOGEN INC Outperform
BMY BRISTOL MYERS SQUIBB CO Outperform
BSX BOSTON SCIENTIFIC CORP Greatly Outperform
CAH CARDINAL HEALTH INC Greatly Outperform
CI CIGNA GROUP Greatly Outperform
CNC CENTENE CORP Greatly Outperform
COO COOPER COMPANIES INC Underperform
COR CENCORA INC Outperform
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Greatly Underperform
CVS CVS HEALTH CORP Outperform
DGX QUEST DIAGNOSTICS INC Underperform
DHR DANAHER CORP Greatly Underperform
DVA DAVITA INC Greatly Outperform
DXCM DEXCOM INC Outperform
ELV ELEVANCE HEALTH INC Outperform
EW EDWARDS LIFESCIENCES CORP Outperform
GEHC GE HEALTHCARE TECHNOLOGIES INC Outperform
GILD GILEAD SCIENCES INC Outperform
HCA HCA HEALTHCARE INC Outperform
HSIC HENRY SCHEIN INC Outperform
HUM HUMANA INC Greatly Outperform
IDXX IDEXX LABORATORIES INC Greatly Underperform
ILMN ILLUMINA INC Outperform
INCY INCYTE CORP Greatly Outperform
IQV IQVIA HOLDINGS INC Outperform
ISRG INTUITIVE SURGICAL INC Outperform
JNJ JOHNSON & JOHNSON Outperform
LH LABCORP HOLDINGS INC Underperform
LLY ELI LILLY & CO Underperform
MCK MCKESSON CORP Greatly Outperform
MDT MEDTRONIC PLC Outperform
MRK MERCK & CO INC Greatly Outperform
MRNA MODERNA INC Greatly Underperform
MTD METTLER TOLEDO INTERNATIONAL INC Greatly Underperform
PFE PFIZER INC Greatly Outperform
PODD INSULET CORP Greatly Outperform
REGN REGENERON PHARMACEUTICALS INC Greatly Outperform
RMD RESMED INC Underperform
RVTY REVVITY INC Underperform
SOLV SOLVENTUM CORP Outperform
STE STERIS PLC Greatly Underperform
SYK STRYKER CORP Underperform
TECH BIO-TECHNE CORP Greatly Underperform
TMO THERMO FISHER SCIENTIFIC INC Greatly Underperform
UHS UNIVERSAL HEALTH SERVICES INC Outperform
UNH UNITEDHEALTH GROUP INC Outperform
VEEV VEEVA SYSTEMS INC Outperform
VRTX VERTEX PHARMACEUTICALS INC Outperform
VTRS VIATRIS INC Outperform
WAT WATERS CORP Greatly Underperform
WST WEST PHARMACEUTICAL SERVICES INC Greatly Underperform
ZBH ZIMMER BIOMET HOLDINGS INC Underperform
ZTS ZOETIS INC Greatly Outperform

Industrials 78

ABNB AIRBNB INC Greatly Outperform
ADP AUTOMATIC DATA PROCESSING INC Outperform
ALLE ALLEGION PLC Greatly Underperform
AME AMETEK INC Greatly Underperform
AOS SMITH A O CORP Underperform
AXON AXON ENTERPRISE INC Underperform
BA BOEING CO Underperform
BE BLOOM ENERGY CORP Greatly Underperform
BKNG BOOKING HOLDINGS INC Outperform
CAT CATERPILLAR INC Outperform
CCL CARNIVAL CORP LTD Underperform
CHRW C H ROBINSON WORLDWIDE INC Underperform
CMI CUMMINS INC Outperform
CPRT COPART INC Outperform
CSX CSX CORP Greatly Outperform
CTAS CINTAS CORP Greatly Underperform
DAL DELTA AIR LINES INC Greatly Outperform
DE DEERE & CO Underperform
DOV DOVER CORP Underperform
EFX EQUIFAX INC Greatly Underperform
EME EMCOR GROUP INC Greatly Underperform
EMR EMERSON ELECTRIC CO Greatly Underperform
ETN EATON CORP PLC Outperform
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Underperform
EXPE EXPEDIA GROUP INC Greatly Outperform
FAST FASTENAL CO Underperform
FDX FEDEX CORP Outperform
FDXF FEDEX FREIGHT HOLDING COMPANY INC Greatly Outperform
FERG FERGUSON ENTERPRISES INC Greatly Outperform
FIX COMFORT SYSTEMS USA INC Greatly Underperform
GD GENERAL DYNAMICS CORP Outperform
GE GE AEROSPACE Outperform
GNRC GENERAC HOLDINGS INC Underperform
GPN GLOBAL PAYMENTS INC Underperform
GWW WW GRAINGER INC Greatly Underperform
HII HUNTINGTON INGALLS INDUSTRIES INC Underperform
HON HONEYWELL INTERNATIONAL INC Outperform
HONA HONEYWELL AEROSPACE INC Greatly Outperform
HUBB HUBBELL INC Greatly Underperform
HWM HOWMET AEROSPACE INC Greatly Underperform
IEX IDEX CORP Greatly Underperform
IR INGERSOLL RAND INC Greatly Underperform
ITW ILLINOIS TOOL WORKS INC Underperform
J JACOBS SOLUTIONS INC Underperform
JBHT HUNT J B TRANSPORT SERVICES INC Underperform
LHX L3HARRIS TECHNOLOGIES INC Underperform
LMT LOCKHEED MARTIN CORP Underperform
LUV SOUTHWEST AIRLINES CO Greatly Outperform
MMM 3M CO Outperform
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Underperform
NDSN NORDSON CORP Greatly Underperform
NOC NORTHROP GRUMMAN CORP Underperform
NSC NORFOLK SOUTHERN CORP Outperform
ODFL OLD DOMINION FREIGHT LINE INC Greatly Underperform
OTIS OTIS WORLDWIDE CORP Underperform
PAYX PAYCHEX INC Outperform
PCAR PACCAR INC Greatly Outperform
PH PARKER-HANNIFIN CORP Greatly Underperform
PNR PENTAIR PLC Underperform
PWR QUANTA SERVICES INC Greatly Underperform
RCL ROYAL CARIBBEAN CRUISES LTD Greatly Underperform
ROK ROCKWELL AUTOMATION INC Underperform
RSG REPUBLIC SERVICES INC Underperform
RTX RTX CORP Outperform
SNA SNAP-ON INC Outperform
SWK STANLEY BLACK & DECKER INC Outperform
TDG TRANSDIGM GROUP INC Greatly Underperform
TXT TEXTRON INC Greatly Outperform
UAL UNITED AIRLINES HOLDINGS INC Greatly Outperform
UNP UNION PACIFIC CORP Greatly Outperform
UPS UNITED PARCEL SERVICE INC Outperform
URI UNITED RENTALS INC Underperform
VLTO VERALTO CORP Underperform
VRSK VERISK ANALYTICS INC Underperform
VRT VERTIV HOLDINGS CO Greatly Underperform
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Underperform
WM WASTE MANAGEMENT INC Underperform
XYL XYLEM INC Greatly Underperform

Real Estate 30

AMT AMERICAN TOWER CORP Greatly Underperform
ARE ALEXANDRIA REAL ESTATE EQUITIES INC Outperform
BXP BXP INC Outperform
CBRE CBRE GROUP INC Underperform
CCI CROWN CASTLE INC Underperform
CPT CAMDEN PROPERTY TRUST Greatly Underperform
CSGP COSTAR GROUP INC Greatly Outperform
DLR DIGITAL REALTY TRUST INC Greatly Underperform
DOC HEALTHPEAK PROPERTIES INC Greatly Underperform
EQIX EQUINIX INC Greatly Underperform
ESS ESSEX PROPERTY TRUST INC Greatly Underperform
EXR EXTRA SPACE STORAGE INC Greatly Underperform
FRT FEDERAL REALTY INVESTMENT TRUST Greatly Underperform
HST HOST HOTELS & RESORTS INC Underperform
INVH INVITATION HOMES INC Underperform
IRM IRON MOUNTAIN INC Greatly Underperform
KIM KIMCO REALTY CORP Underperform
MAA MID AMERICA APARTMENT COMMUNITIES INC Greatly Underperform
O REALTY INCOME CORP Greatly Underperform
PLD PROLOGIS INC Greatly Underperform
PSA PUBLIC STORAGE Underperform
REG REGENCY CENTERS CORP Underperform
SBAC SBA COMMUNICATIONS CORP Underperform
SPG SIMON PROPERTY GROUP INC Outperform
UDR UDR INC Greatly Underperform
VICI VICI PROPERTIES INC Underperform
VMRK VIVMARK RESIDENTIAL Outperform
VTR VENTAS INC Greatly Underperform
WELL WELLTOWER INC Underperform
WY WEYERHAEUSER CO Greatly Underperform

Technology 85

AAPL APPLE INC Greatly Outperform
ACN ACCENTURE PLC Greatly Outperform
ADBE ADOBE INC Greatly Outperform
ADI ANALOG DEVICES INC Underperform
ADSK AUTODESK INC Outperform
AKAM AKAMAI TECHNOLOGIES INC Outperform
AMAT APPLIED MATERIALS INC Underperform
AMD ADVANCED MICRO DEVICES INC Greatly Outperform
ANET ARISTA NETWORKS INC Underperform
APH AMPHENOL CORP Outperform
APP APPLOVIN CORP Outperform
AVGO BROADCOM INC Greatly Outperform
BR BROADRIDGE FINANCIAL SOLUTIONS INC Underperform
CDNS CADENCE DESIGN SYSTEMS INC Greatly Underperform
CDW CDW CORP Outperform
CIEN CIENA CORP Greatly Underperform
COHR COHERENT CORP Greatly Underperform
CPAY CORPAY INC Outperform
CRM SALESFORCE INC Greatly Outperform
CRWD CROWDSTRIKE HOLDINGS INC Outperform
CSCO CISCO SYSTEMS INC Greatly Outperform
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Outperform
DDOG DATADOG INC Underperform
DELL DELL TECHNOLOGIES INC Underperform
FFIV F5 INC Underperform
FICO FAIR ISAAC CORP Outperform
FIS FIDELITY NATIONAL INFORMATION SERVICES INC Underperform
FISV FISERV INC Greatly Outperform
FLEX FLEX LTD Underperform
FSLR FIRST SOLAR INC Outperform
FTNT FORTINET INC Underperform
FTV FORTIVE CORP Underperform
GDDY GODADDY INC Greatly Outperform
GEN GEN DIGITAL INC Greatly Outperform
GLW CORNING INC Underperform
GRMN GARMIN LTD Underperform
HPE HEWLETT PACKARD ENTERPRISE CO Greatly Outperform
HPQ HP INC Greatly Outperform
IBM INTERNATIONAL BUSINESS MACHINES CORP Outperform
INTC INTEL CORP Underperform
INTU INTUIT INC Greatly Outperform
IT GARTNER INC Greatly Outperform
JBL JABIL INC Underperform
JKHY JACK HENRY & ASSOCIATES INC Underperform
KEYS KEYSIGHT TECHNOLOGIES INC Underperform
KLAC KLA CORP Outperform
LDOS LEIDOS HOLDINGS INC Greatly Outperform
LITE LUMENTUM HOLDINGS INC Greatly Underperform
LRCX LAM RESEARCH CORP Outperform
MCHP MICROCHIP TECHNOLOGY INC Underperform
MPWR MONOLITHIC POWER SYSTEMS INC Greatly Underperform
MRVL MARVELL TECHNOLOGY INC Outperform
MSFT MICROSOFT CORP Greatly Outperform
MSI MOTOROLA SOLUTIONS INC Greatly Underperform
MU MICRON TECHNOLOGY INC Greatly Underperform
NOW SERVICENOW INC Greatly Outperform
NTAP NETAPP INC Greatly Outperform
NVDA NVIDIA CORP Greatly Outperform
NXPI NXP SEMICONDUCTORS NV Outperform
ON ON SEMICONDUCTOR CORP Greatly Outperform
ORCL ORACLE CORP Underperform
P EVERPURE INC Underperform
PANW PALO ALTO NETWORKS INC Underperform
PLTR PALANTIR TECHNOLOGIES INC Greatly Outperform
PTC PTC INC Greatly Outperform
Q QNITY ELECTRONICS INC Underperform
QCOM QUALCOMM INC Greatly Outperform
ROP ROPER TECHNOLOGIES INC Underperform
SMCI SUPER MICRO COMPUTER INC Outperform
SNDK SANDISK CORP Underperform
SNPS SYNOPSYS INC Outperform
STX SEAGATE TECHNOLOGY HOLDINGS PLC Greatly Underperform
SWKS SKYWORKS SOLUTIONS INC Outperform
TDY TELEDYNE TECHNOLOGIES INC Greatly Underperform
TEL TE CONNECTIVITY PLC Underperform
TER TERADYNE INC Greatly Underperform
TRMB TRIMBLE INC Outperform
TXN TEXAS INSTRUMENTS INC Underperform
TYL TYLER TECHNOLOGIES INC Outperform
UBER UBER TECHNOLOGIES INC Outperform
VRSN VERISIGN INC Greatly Underperform
WDAY WORKDAY INC Greatly Outperform
WDC WESTERN DIGITAL CORP Greatly Underperform
XYZ BLOCK INC Greatly Outperform
ZBRA ZEBRA TECHNOLOGIES CORP Greatly Outperform

Utilities 32

AEE AMEREN CORP Greatly Underperform
AEP AMERICAN ELECTRIC POWER CO INC Underperform
AES AES CORP Outperform
ATO ATMOS ENERGY CORP Greatly Underperform
AWK AMERICAN WATER WORKS COMPANY INC Underperform
CEG CONSTELLATION ENERGY CORP Greatly Underperform
CMS CMS ENERGY CORP Outperform
CNP CENTERPOINT ENERGY INC Underperform
D DOMINION ENERGY INC Underperform
DTE DTE ENERGY CO Greatly Underperform
DUK DUKE ENERGY CORP Underperform
ED CONSOLIDATED EDISON INC Outperform
EIX EDISON INTERNATIONAL Greatly Outperform
ES EVERSOURCE ENERGY Outperform
ETR ENTERGY CORP Underperform
EVRG EVERGY INC Greatly Underperform
EXC EXELON CORP Underperform
FE FIRSTENERGY CORP Outperform
GEV GE VERNOVA INC Outperform
LNT ALLIANT ENERGY CORP Underperform
NEE NEXTERA ENERGY INC Underperform
NI NISOURCE INC Greatly Underperform
NRG NRG ENERGY INC Outperform
PCG PG&E CORP Underperform
PEG PUBLIC SERVICE ENTERPRISE GROUP INC Underperform
PNW PINNACLE WEST CAPITAL CORP Greatly Underperform
PPL PPL CORP Greatly Underperform
SO SOUTHERN CO Greatly Underperform
SRE SEMPRA Underperform
VST VISTRA CORP Underperform
WEC WEC ENERGY GROUP INC Underperform
XEL XCEL ENERGY INC Greatly Underperform

Ratings are the output of a statistical model and can be wrong. Not investment advice. Past performance does not guarantee future results.