Research screener
Combine filters across the covered universe — sector, industry, rating, upside, margin of safety, market cap and valuation. Every field is taken straight from the research notes.
Filter the universe
Agilent Technologies Inc (A)
SELL. 12-month probability-weighted target $133 (-13% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Alcoa Corp (AA)
HOLD. 12-month probability-weighted target $49 (+0% vs spot). P/E Multiple explains 47% of Monte Carlo outcome variance.
American Airlines Group (AAL)
HOLD. 12-month probability-weighted target $15 (+10% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.
AAON Inc (AAON)
BUY. 12-month probability-weighted target $107 (+41% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
Apple Inc. (AAPL)
SELL. 12-month probability-weighted target $271 (-13% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
AbbVie Inc (ABBV)
HOLD. 12-month probability-weighted target $236 (-11% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Airbnb Inc (ABNB)
SELL. 12-month probability-weighted target $142 (-25% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.
Abbott Laboratories (ABT)
SELL. 12-month probability-weighted target $93 (-20% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
Arch Capital Group Ltd. (ACGL)
HOLD. 12-month probability-weighted target $97 (-3% vs spot). P/E Multiple explains 58% of Monte Carlo outcome variance.
Albertsons Companies (ACI)
BUY. 12-month probability-weighted target $22 (+93% vs spot). Gross Margin explains 78% of Monte Carlo outcome variance.
Aecom Technology Corporation (ACM)
BUY. 12-month probability-weighted target $81 (+24% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Accenture plc (ACN)
SELL. 12-month probability-weighted target $119 (-36% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Adobe Systems Incorporated (ADBE)
SELL. 12-month probability-weighted target $202 (-27% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Agree Realty Corporation (ADC)
HOLD. 12-month probability-weighted target $82 (+10% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Analog Devices Inc (ADI)
HOLD. 12-month probability-weighted target $380 (+2% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.
Archer-Daniels-Midland Company (ADM)
HOLD. 12-month probability-weighted target $78 (+0% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
Automatic Data Processing Inc (ADP)
SELL. 12-month probability-weighted target $222 (-22% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
Autodesk Inc (ADSK)
SELL. 12-month probability-weighted target $195 (-23% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Ameren Corp (AEE)
HOLD. 12-month probability-weighted target $117 (+9% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
Advanced Energy Industries Inc (AEIS)
HOLD. 12-month probability-weighted target $280 (+2% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
American Electric Power Co Inc (AEP)
HOLD. 12-month probability-weighted target $136 (+11% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.
The AES Corporation (AES)
At $14.82 (30 July 2026) AES trades on roughly 6.4 times forward earnings against a merchant-utility peer median near 21 times. The market is pricing a leveraged builder whose $29.4B of net debt, not its contracted…
American Financial Group, Inc. (AFG)
HOLD. 12-month probability-weighted target $148 (+3% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
Aflac Incorporated (AFL)
HOLD. 12-month probability-weighted target $122 (+3% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
AGCO Corporation (AGCO)
HOLD. 12-month probability-weighted target $111 (+1% vs spot). Gross Margin explains 57% of Monte Carlo outcome variance.
American Healthcare REIT, Inc. (AHR)
SELL. 12-month probability-weighted target $47 (-16% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
American International Group Inc (AIG)
HOLD. 12-month probability-weighted target $72 (-7% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Applied Industrial Technologies (AIT)
HOLD. 12-month probability-weighted target $339 (+0% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Assurant, Inc. (AIZ)
HOLD. 12-month probability-weighted target $259 (-10% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Arthur J Gallagher & Co (AJG)
SELL. 12-month probability-weighted target $219 (-19% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Akamai Technologies Inc (AKAM)
HOLD. 12-month probability-weighted target $114 (+8% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.
Albemarle Corp (ALB)
HOLD. 12-month probability-weighted target $141 (-1% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
Allegro Microsystems Inc (ALGM)
BUY. 12-month probability-weighted target $47 (+31% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
Align Technology Inc (ALGN)
HOLD. 12-month probability-weighted target $169 (+6% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
Alaska Air Group Inc (ALK)
HOLD. 12-month probability-weighted target $46 (+10% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.
The Allstate Corporation (ALL)
SELL. 12-month probability-weighted target $233 (-10% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
Allegion PLC (ALLE)
SELL. 12-month probability-weighted target $136 (-17% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.
Ally Financial Inc (ALLY)
HOLD. 12-month probability-weighted target $44 (+3% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Allison Transmission Holdings Inc (ALSN)
SELL. 12-month probability-weighted target $110 (-16% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
Autoliv Inc (ALV)
HOLD. 12-month probability-weighted target $115 (-7% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
Antero Midstream Partners LP (AM)
HOLD. 12-month probability-weighted target $24 (+7% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Amcor PLC (AMCR)
SELL. 12-month probability-weighted target $41 (-14% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Ametek Inc (AME)
HOLD. 12-month probability-weighted target $241 (+0% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Affiliated Managers Group, Inc. (AMG)
SELL. 12-month probability-weighted target $282 (-21% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Amgen Inc (AMGN)
SELL. 12-month probability-weighted target $355 (-20% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
American Homes 4 Rent (AMH)
HOLD. 12-month probability-weighted target $33 (-5% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
Amkor Technology Inc (AMKR)
BUY. 12-month probability-weighted target $62 (+30% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Ameriprise Financial Inc (AMP)
SELL. 12-month probability-weighted target $423 (-25% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
American Tower Corp (AMT)
HOLD. 12-month probability-weighted target $174 (-2% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Amazon.com (AMZN)
HOLD. 12-month probability-weighted target $247 (-6% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
AutoNation Inc (AN)
HOLD. 12-month probability-weighted target $196 (+1% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.
Arista Networks (ANET)
SELL. 12-month probability-weighted target $157 (-16% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Abercrombie & Fitch Company (ANF)
HOLD. 12-month probability-weighted target $106 (-5% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
Aon PLC (AON)
HOLD. 12-month probability-weighted target $325 (-9% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Smith AO Corporation (AOS)
HOLD. 12-month probability-weighted target $61 (-3% vs spot). P/E Multiple explains 50% of Monte Carlo outcome variance.
APA Corporation (APA)
HOLD. 12-month probability-weighted target $40 (-7% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Air Products and Chemicals Inc (APD)
HOLD. 12-month probability-weighted target $284 (-7% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Api Group Corp (APG)
HOLD. 12-month probability-weighted target $39 (-4% vs spot). Gross Margin explains 49% of Monte Carlo outcome variance.
Amphenol Corporation (APH)
HOLD. 12-month probability-weighted target $160 (+3% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.
Apollo Global Management LLC Class A (APO)
SELL. 12-month probability-weighted target $113 (-15% vs spot). P/E Multiple explains 60% of Monte Carlo outcome variance.