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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,034M | 2.26 | -0.15 | 0.9 | -1.1% | 97 |
| WTTR NYSE Select Energy |
Energy Equipment & Services
Water Recycling, Water Transfer, Oilfield Chemical.. |
2,601M | 2.15 | 4.41 | 4.1 | -1.3% | 96 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.13 | 0.39 | 0.7 | -0.5% | 87 |
| KFRC NYSE Kforce |
Professional Services
Technology Staffing, Finance Staffing, Accounting.. |
1,040M | 1.90 | 0.22 | 0.6 | -4.9% | 94 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,790M | 1.84 | 0.15 | 0.7 | -9.4% | 98 |
| CNXN NASDAQ PC Connection |
Electronic Equipment, Instrume..
Computer Hardware, Networking Equipment, Cloud Pla.. |
2,082M | 1.81 | -0.29 | 1.3 | -2.7% | 86 |
| AIZ NYSE Assurant |
Insurance
Device Protection, Vehicle Protection, Homeowners.. |
13,833M | 1.79 | 3.98 | 1.8 | -0.2% | 85 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 1.79 | 0 | 1.0 | -1.9% | 97 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
2,032M | 1.77 | -0.54 | 1.0 | -4.6% | 90 |
| STX NASDAQ Seagate Technology |
Technology Hardware, Storage &..
Hard Drives, Solid State Drives, External Storage,.. |
193,331M | 1.75 | -0.1 | 0.8 | -25.7% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| APPS NASDAQ Digital Turbine |
Software
Mobile Advertising, App Delivery, Ad Monetization,.. |
1,150M | 1.05 | 4.54 | 8.7 | -2.8% | 99 |
| BLMN NASDAQ Bloomin Brands |
Hotels, Restaurants & Leisure
Casual Dining, Fine Dining, Italian Cuisine, Steak.. |
764M | 0.75 | 6.73 | 6.5 | -6.2% | 96 |
| MTRN NYSE Materion |
Metals & Mining
Beryllium Alloys, Engineered Metals, Optical Coati.. |
4,724M | 1.47 | 4.68 | 3.2 | -0.6% | 98 |
| SWIM NASDAQ Latham |
Machinery
Inground Pools |
669M | 0.99 | 6.09 | 6.4 | -13.1% | 60 |
| FTK NYSE Flotek Industries |
Chemicals
Specialty Chemistries, Data Analytics, Process Con.. |
1,021M | 1.14 | 4.16 | 4.6 | -3.5% | 99 |
| PRGO NYSE Perrigo |
Pharmaceuticals
Respiratory Care, Digestive Health, Oral Care, Ski.. |
1,492M | 0.00 | 5.2 | 2.9 | -46.6% | 16 |
| GSM NASDAQ Ferroglobe |
Metals & Mining
Silicon Metal, Ferrosilicon, Manganese Alloys, Sil.. |
639M | 0.05 | 4.68 | 4.6 | -24.8% | 13 |
| WTTR NYSE Select Energy |
Energy Equipment & Services
Water Recycling, Water Transfer, Oilfield Chemical.. |
2,601M | 2.15 | 4.41 | 4.1 | -1.3% | 96 |
| SHOP NASDAQ Shopify |
IT Services
Commerce Platform, Payment Processing, Shipping La.. |
160,001M | 0.32 | 3.32 | 5.3 | -20.8% | 69 |
| URGN NASDAQ UroGen Pharma |
Biotechnology
Zusduri, Jelmyto, RTGel, UGN-103 |
1,945M | 1.13 | 3.22 | 3.7 | -2.9% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
Technology Hardware, Storage &..
Data Management, Enterprise Storage, Cloud Storage.. |
34,972M | 1.38 | -0.51 | 1.3 | -4.6% | 96 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,674M | 1.30 | -0.11 | 0.6 | -5.5% | 96 |
| ARW NYSE Arrow Electronics |
Electronic Equipment, Instrume..
Semiconductors, Interconnect Devices, Datacenter S.. |
11,074M | 1.10 | -0.1 | 1.0 | -4.4% | 94 |
| PCT SG PC Partner |
Computer Hardware
Graphics Cards, Motherboards, Mini-PCs, Accessorie.. |
787M | 0.99 | 0.06 | 1.0 | -5.7% | 99 |
| SOP PA Sopra Steria |
IT Services
Digital Consulting, Cybersecurity, Integration, Bu.. |
4,314M | 0.98 | -0.45 | 0.8 | -5.5% | 86 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
744M | 0.60 | -0.27 | 1.2 | -5.7% | 52 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.13 | 0.39 | 0.7 | -0.5% | 87 |
| CBC NASDAQ Central Bancompany, Common |
Banks
Consumer Banking, Commercial Banking, Wealth Manag.. |
7,999M | 1.71 | -0.32 | 2.7 | -2% | 89 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,372M | 1.68 | -0.12 | 0.7 | -0.6% | 75 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,423M | 1.68 | -0.25 | 0.8 | -4.4% | 94 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
32M | 1.67 | 0.24 | 0.3 | -5% | 99 |
| EDEN PA Edenred |
Commercial Services & Supplies
Employee Benefits, Fuel Cards, Meal Vouchers, Flee.. |
7,795M | 1.66 | 0.8 | 0.6 | -0.5% | 90 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
8,834M | 1.65 | 0.59 | 1.1 | yes | 77 |
| CASS NASDAQ Cass Information Systems |
Professional Services
Freight Invoicing, Payment Processing, Commercial.. |
712M | 1.60 | 0.12 | 1.1 | -0.7% | 81 |
| ALOT NASDAQ AstroNova |
Technology Hardware, Storage &..
Label Printers, Data Acquisition, Aerospace Printe.. |
224M | 1.54 | 0.03 | 0.7 | -0.4% | 99 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,941M | 1.49 | -0.37 | 1.1 | -0.8% | 88 |
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 — Aug 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 | |
|---|---|---|---|---|---|---|
| AMAT NASDAQ Applied Materials |
Semiconductor Equipment & Mate..
Semiconductor Equipment, Deposition Systems, Etch... |
403B | -7.4% | 67 | -1.8 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.25B | -7.0% | 65 | 14.3 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
7.98B | -8.6% | 63 | -2.1 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.7B | -4.3% | 62 | 4.9 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -11.8 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.3B | -4.8% | 60 | 3.8 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
401M | +18.4% | 60 | -19.2 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.6B | -2.1% | 59 | 6.7 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.74B | -6.9% | 59 | -6.5 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.33B | -3.1% | 59 | 16.9 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | 7.7 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.0B | -5.0% | 58 | -1.8 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 2.1 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -19.2 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
7.32B | +12.2% | 57 | -19.2 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.4B | -2.5% | 57 | 6.8 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.19B | -2.5% | 57 | 1.2 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
28.6B | -25.8% | 56 | 6.7 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
11.6B | +10.3% | 56 | -3.5 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.44B | +6.2% | 56 | 8.6 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
24.6B | +3.6% | 56 | -7.3 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 30.0 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
21.8B | +3.2% | 55 | -7.3 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
559M | -5.4% | 55 | 13.0 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.08B | -6.7% | 54 | -10.4 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
860M | +4.0% | 54 | 1.0 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Hyperpure Silicon Wafers, Polished Wafers, Epitaxi... |
2.94B | -5.0% | 54 | 0.8 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.68B | -5.0% | 54 | -0.9 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.93B | -6.4% | 53 | 8.6 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
744M | -2.5% | 53 | 23.1 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
7 Aug 2026
12:30 UTC |
16:29 |
US - Non Farm Payrolls
- Jul
Previous: 57.00 |
|
12 Aug 2026
12:30 UTC |
5d 16:29 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
25d 12:59 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
25d 17:59 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 |
|
4 Sep 2026
12:30 UTC |
28d 16:29 | US - Non Farm Payrolls - Aug |
|
10 Sep 2026
12:15 UTC |
34d 16:14 | 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 |