AI-Powered Trade Discovery | ValueRay
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Trade Setups
Signal >1.5 Hold, >2.0 buy, >2.5 strong buy
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
374,112M | 2.21 | 0.86 | 0.9 | -5.2% | 99 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
31,882M | 2.09 | -1.17 | 1.0 | -8.1% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
4,798M | 1.92 | 0.44 | 1.0 | -2% | 91 |
| VEEV NYSE Veeva Systems |
Health Care Technology
Commercial Cloud, Data Cloud, Development Cloud, Q.. |
42,130M | 1.91 | 0.67 | 1.3 | -9.6% | 93 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,512M | 1.72 | 0 | 1.0 | -2.5% | 96 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
16,399M | 1.66 | 0.44 | 1.1 | -3.9% | 93 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
5,761M | 1.65 | 0.22 | 0.7 | -12.6% | 92 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,136M | 1.64 | -0.99 | 1.0 | -14% | 94 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,965M | 1.63 | -0.02 | 1.0 | -6.7% | 94 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,546M | 1.63 | -0.11 | 1.0 | -4.1% | 97 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| PPLI NASDAQ People |
Interactive Media & Services
Magazines, Search Engines, Caregiver Platform, Fil.. |
2,695M | -0.23 | 3.41 | 3.2 | -17.2% | 39 |
| WNC NYSE Wabash National |
Machinery
Dry Trailers, Refrigerated Trailers, Tank Trailers.. |
480M | 0.55 | 2.1 | 1.8 | -10% | 79 |
| NUTX NASDAQ Nutex Health |
Health Care Equipment & Suppli..
Micro Hospitals, Emergency Care, Population Health.. |
1,430M | 1.59 | 1.45 | 1.5 | -0.9% | 97 |
| DOCM SW DocMorris |
Consumer Staples Distribution..
Prescription Medicines, Over-the-Counter, Personal.. |
657M | 1.54 | 1.32 | 1.3 | -2.1% | 98 |
| KDP NASDAQ Keurig Dr Pepper |
Beverages
Soft Drinks, Coffee, Bottled Water, Energy Drinks |
42,131M | 0.32 | 1.42 | 0.9 | -5.5% | 66 |
| CABK MC Caixabank |
Banks
Retail Banking, Investment Banking, Wealth Managem.. |
102,555M | 0.43 | 1.29 | 1.2 | -2.2% | 83 |
| BBJP BATS ETF JPMorgan BetaBuilders Japan |
Japan Stock
Japanese Stocks, Tokyo Exchange, Large Cap, Cap We.. |
19,823M | 0.17 | 1.51 | 0.9 | -1% | 67 |
| EWJ NYSE ETF Japan |
Japan Stock
Japanese Equities, Large-Cap Stocks, Mid-Cap Stock.. |
23,101M | 0.19 | 1.49 | 1.3 | -1.1% | 69 |
| FLJP NYSE ETF FTSE Japan |
Japan Stock
Japanese Equities, Large-Cap Stocks, Mid-Cap Stock.. |
4,067M | 0.16 | 1.48 | 1.0 | -1% | 68 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| SBRA NASDAQ Sabra Healthcare REIT |
Diversified REITs
Nursing Facilities, Senior Housing, Specialty Hosp.. |
5,148M | -0.82 | 0.2 | 0.9 | -10.3% | 52 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
31,882M | 2.09 | -1.17 | 1.0 | -8.1% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
4,798M | 1.92 | 0.44 | 1.0 | -2% | 91 |
| IBTA NYSE Ibotta |
Media
Digital Promotions, Mobile Platform, Display Ads,.. |
966M | 1.45 | -0.34 | 0.9 | -5.5% | 93 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,923M | 1.39 | 0.49 | 1.1 | -1.1% | 92 |
| UGP NYSE Ultrapar Participacoes |
Oil, Gas & Consumable Fuels
LPG Distribution, Gasoline, Lubricants, Storage Te.. |
8,077M | 1.24 | -1.86 | 2.0 | -8.2% | 96 |
Sektor Rotation
Rotation >0 inflow, <0 outflow vs market
| SECTOR | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
| INDUSTRY | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
| ETF CATEGORY | # ETFS | -6W | NOW | ROTATION | TREND 1W |
|---|
| COUNTRY | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
Seasonality Top of the Month — Oct 2026
How good or bad this month usually is (without trend). Trust: 0 chance, >40 interesting, >55 strong
| SYMBOL | SECTOR | MKT CAP | EDGE % | TRUST | SEKTOR ROTA | |
|---|---|---|---|---|---|---|
| PGF NYSE ETF Financial Preferred |
Preferred Stock
Preferred Stock, Financial Sector, Fixed Income, U... |
639M | -1.1% | 78 | 6.6 | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Oncology, Cardiology, Musculoskeletal, Value-Based... |
417M | -12.1% | 71 | -0.6 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,... |
665M | -1.5% | 70 | 6.6 | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Canned Foods, Spices & Seasonings, Frozen Foods, C... |
234M | -7.6% | 69 | -6.0 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Biologics, Monoclonal Antibodies, Cardiac Treatmen... |
6.10B | -10.1% | 67 | 1.2 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Hotels, Resort Properties, Urban Hotels, Hospitali... |
2.06B | -5.8% | 66 | 9.8 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Vas... |
1.14B | -12.6% | 65 | -13.0 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
43.9B | -5.6% | 65 | -4.0 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecifics, GPCR Modulators |
528M | +10.1% | 62 | -23.5 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Construction, Concier... |
2.08B | -12.0% | 61 | -1.8 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease Financing, Financial Tools, Furniture Retail... |
985M | -9.6% | 61 | -18.8 | 0 |
| PGX NYSE ETF Preferred |
Preferred Stock
Preferred Securities, Fixed Rate, US Domestic, Mar... |
3.70B | -1.2% | 60 | 6.6 | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
63.2B | -3.4% | 60 | -3.9 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners Insurance, Condo Insurance, Commercial... |
1.05B | -9.8% | 59 | -3.9 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Loans, Real Estate Lo... |
998M | +8.1% | 59 | 6.1 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
796M | -11.7% | 58 | -6.6 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Services, Marketplace Platform, Subscription... |
215M | -8.4% | 57 | -2.0 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Asset Manageme... |
1.44B | +4.6% | 57 | 6.1 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Loan Servicing,... |
6.05B | -5.1% | 57 | -6.6 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipe Fittings, Valves, Pumps, Process Equipment |
2.82B | -5.3% | 57 | 12.4 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Hospitals, Surgery Centers, Emergency Care, Imagin... |
21.1B | -6.1% | 56 | 1.7 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Management, O... |
12.2B | -9.0% | 56 | -18.8 | 0 |
| STR VI Strabag SE |
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.8B | -5.0% | 56 | 8.4 | 0 |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
39.2B | -2.8% | 56 | -3.4 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Skincare, Haircare, Fragrance |
23.1B | -4.4% | 56 | 3.6 | 0 |
| ELISA HE Elisa |
Telecom Services
Telecommunications, Mobile Subscriptions, Network... |
6.77B | -5.8% | 56 | 2.8 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.75B | -9.1% | 56 | -23.5 | 1 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Co... |
4.59B | -7.9% | 55 | 2.2 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Independent Living, Assisted Living, Memory Care,... |
3.33B | -2.9% | 55 | 4.4 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium Minerals, Zircon Minerals, Rare Earths, T... |
716M | -20.6% | 55 | -33.7 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
4d 16:42 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
5d 11:42 |
EU - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.50 |
|
2 Oct 2026
12:30 UTC |
5d 15:12 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
17d 15:12 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
31d 20:42 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
32d 15:57 | EU - Interest Rate Decision |
Long Term Cycles
Manually researched
| THESIS | PROBABILITY | TIME HORIZON | BEST PLAY |
|---|---|---|---|
| Uranium - Lag of mines, lag of sulfur | High | -2030 | URA ETF |
| Wheat and Food - High Diesel prices while in planting season, rising fertilizer prices due to Strait-of-Hormuz tensions, Super El-Nino 2026 | Medium | 2026-2027 | |
| Copper - Mines running out, but demand rising (renewables, batterie-tech and datacenter growth) | Medium | -? | Amerigo Ressources |