Best Risk / Reward
Highest bull-upside to bear-downside ratio. Ratings as of 2026-08-25 (today) for most names; a few held names carry earlier dates. The report page for each name is the canonical view and always the most recent.
What the forecast record says, next to the forecasts. Across 480 pre-registered anchors, the direction implied by our targets has been right 41.5% of the time — below the 50% a coin flip would give, against a proxy Brier score of 0.268 versus 0.25 for that same coin flip (lower is better). That Brier figure is reconstructed from the price target, not a probability we published — the engine only began storing its published probabilities on 2026-08-04, and until those mature this page cannot report a real one. Read the point figures on this page with that in mind, and see the full accuracy record. Samples are thin and windows short; nothing here is settled in either direction.
This table is not an independent reading. Measured across the 854 covered names, its ordering correlates +0.89 with Largest Margin of Safety; +0.89 with Highest Expected Return; +0.81 with Lowest Downside Probability; +0.63 with Largest Margin of Safety (FV). A name near the top of several of these is one signal counted several times.
Ranking 843 of 858 covered names that have up/down data — the remainder lack that field. Showing top 25.
| # | Company | Rating | Up/down |
|---|---|---|---|
| 1 | Capri HoldingsCPRI | BUY | 7.72× |
| 2 | AppLovinAPP | BUY | 6.39× |
| 3 | Wyndham Hotels & ResortsWH | BUY | 5.14× |
| 4 | IPG PhotonicsIPGP | BUY | 4.84× |
| 5 | Bath & Body Works, Inc.BBWI | BUY | 4.49× |
| 6 | AAONAAON | BUY | 3.87× |
| 7 | Nexstar Media GroupNXST | BUY | 3.83× |
| 8 | Olin CorporationOLN | BUY | 3.8× |
| 9 | Lennox InternationalLII | BUY | 3.7× |
| 10 | UGI CorpUGI | BUY | 3.59× |
| 11 | GeneracGNRC | BUY | 3.48× |
| 12 | RHRH | BUY | 3.35× |
| 13 | AptivAPTV | BUY | 3.31× |
| 14 | Honeywell Aerospace Inc (HONA)HONA | BUY | 3.22× |
| 15 | RB GlobalRBA | BUY | 3.12× |
| 16 | Macy'sM | BUY | 3.03× |
| 17 | C.H. RobinsonCHRW | BUY | 2.97× |
| 18 | Builders FirstSourceBLDR | BUY | 2.95× |
| 19 | MasTecMTZ | BUY | 2.9× |
| 20 | Allegro MicroSystemsALGM | BUY | 2.85× |
| 21 | Cerebras Systems Inc. Class A Common Stock (CBRS)CBRS | HOLD | 2.84× |
| 22 | Snap Inc. (SNAP)SNAP | BUY | 2.8× |
| 23 | NRG EnergyNRG | BUY | 2.79× |
| 24 | Trade Desk (The)TTD | BUY | 2.73× |
| 25 | Dutch Bros Inc.BROS | BUY | 2.71× |
Other rankings: Top Upside · Most Overvalued · Largest Margin of Safety · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap · Largest Margin of Safety (FV) · Highest Expected Return · Lowest Downside Probability · Highest Quality · Widest Moat · Biggest House-vs-Consensus