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 |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
34,123M | 2.03 | 0.7 | 0.9 | -4.9% | 99 |
| VEEV NYSE Veeva Systems |
Health Care Technology
Commercial Cloud, Data Cloud, Development Cloud, Q.. |
45,445M | 1.88 | -0.08 | 1.0 | -9.8% | 90 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,176M | 1.83 | 0.17 | 0.8 | -13.4% | 93 |
| RAL NYSE Ralliant Common Stock |
Machinery
Oscilloscopes, Semiconductor Test, Power Supplies,.. |
7,624M | 1.73 | -0.03 | 0.8 | -5.8% | 88 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
5,759M | 1.69 | -0.25 | 0.9 | -13.6% | 91 |
| DGII NASDAQ Digi International |
Communications Equipment
Cellular Routers, Cellular Modules, Console Server.. |
2,737M | 1.67 | -0.03 | 1.0 | -8.7% | 94 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,667M | 1.66 | -0.5 | 0.8 | -5.9% | 96 |
| AVT NASDAQ Avnet |
Electronic Equipment, Instrume..
Semiconductors, Interconnect Components, Embedded.. |
8,460M | 1.64 | -0.43 | 0.8 | -3% | 96 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,811M | 1.62 | 0.32 | 0.9 | -1.4% | 99 |
| NTAP NASDAQ NetApp |
Technology Hardware, Storage &..
Data Management, Storage Infrastructure, Cloud Sto.. |
38,742M | 1.61 | 0.41 | 1.3 | -1.8% | 96 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| KOD NASDAQ Kodiak Sciences |
Biotechnology
Retinal Therapies, Antibody Biopolymers, VEGF Trea.. |
2,056M | 0.67 | 26.4 | 56.6 | -6.1% | 99 |
| LQDA NASDAQ Liquidia Technologies |
Pharmaceuticals
Inhaled Powder, Injectable Infusion, Liposomal For.. |
5,986M | 0.78 | 1.61 | 1.2 | -20.2% | 98 |
| VSXY NYSE Victoria's Secret |
Specialty Retail
Lingerie, Bras, Sleepwear, Fragrances |
6,613M | 1.31 | 1.43 | 1.3 | -13.8% | 92 |
| AMP MI Amplifon S.p.A |
Health Care Providers & Servic..
Hearing Aids, Audiological Care, Mobile App, Custo.. |
3,518M | 0.28 | 2.34 | 3.4 | -21% | 69 |
| AVPT NASDAQ Avepoint |
Software
Data Governance, Backup Recovery, Legacy Moderniza.. |
2,750M | 0.33 | 1.53 | 1.8 | -11.6% | 72 |
| DLG MI De Longhi S.p.A. |
Household Durables
Coffee Machines, Cooking Appliances, Climate Contr.. |
6,667M | 1.06 | 1.31 | 1.0 | -4.8% | 80 |
| LOOMIS ST Loomis ser. |
Commercial Services & Supplies
Cash Transportation, Vault Storage, Payment Proces.. |
3,813M | 1.54 | 1.23 | 1.3 | -1.2% | 88 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| FCFS NASDAQ FirstCash |
Consumer Finance
Pawn Lending, Collateral Loans, Retail Financing,.. |
9,580M | 0.51 | -0.07 | 0.8 | -9% | 75 |
| MGA NYSE Magna International |
Automobile Components
Complete Vehicles, Seating Systems, Powertrain, Ba.. |
16,856M | 0.37 | -0.19 | 0.7 | -11.7% | 74 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
34,123M | 2.03 | 0.7 | 0.9 | -4.9% | 99 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,533M | 1.58 | -0.59 | 0.6 | -3.6% | 95 |
| IBTA NYSE Ibotta |
Media
Cashback App, Digital Promotions, Publisher Networ.. |
954M | 1.58 | -0.56 | 1.4 | -7.7% | 90 |
| STORY-B ST Storytel (publ) |
Media
Audiobooks, E-books, Printed Books, Digital Stream.. |
882M | 1.50 | 1.07 | 1.7 | -1.5% | 90 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
4,983M | 1.21 | -0.02 | 1.0 | -1.3% | 99 |
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 | 4.1 | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Oncology, Cardiology, Musculoskeletal, Value-Based... |
408M | -12.1% | 71 | 3.8 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,... |
654M | -1.5% | 70 | 4.1 | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Canned Foods, Spices & Seasonings, Frozen Foods, C... |
252M | -7.6% | 69 | -6.6 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Biologics, Monoclonal Antibodies, Cardiac Treatmen... |
6.10B | -10.1% | 67 | 3.6 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Hotels, Resort Properties, Urban Hotels, Hospitali... |
2.06B | -5.8% | 66 | 10.2 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.10B | -12.6% | 65 | -6.7 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
44.8B | -5.6% | 65 | -7.3 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecifics, GPCR Modulators |
463M | +10.1% | 62 | -21.1 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Construction, Concier... |
2.02B | -12.0% | 61 | 3.1 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
985M | -9.6% | 61 | -18.3 | 1 |
| PGX NYSE ETF Preferred |
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.70B | -1.2% | 60 | 4.1 | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
57.6B | -3.4% | 60 | -5.9 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners Insurance, Condo Insurance, Commercial... |
989M | -9.8% | 59 | -5.9 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Loans, Real Estate Lo... |
998M | +8.1% | 59 | 6.2 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
796M | -11.7% | 58 | -11.3 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Services, Marketplace Platform, Subscription... |
220M | -8.4% | 57 | -6.7 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Asset Manageme... |
1.44B | +4.6% | 57 | 6.2 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Loan Servicing,... |
5.77B | -5.1% | 57 | -11.3 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.88B | -5.3% | 57 | 14.8 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Hospitals, Surgery Centers, Emergency Care, Imagin... |
21.1B | -6.1% | 56 | 5.0 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
12.2B | -9.0% | 56 | -18.3 | 1 |
| STR VI Strabag SE |
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.8B | -5.0% | 56 | 10.4 | 0 |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
39.2B | -2.8% | 56 | -1.9 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Skincare, Haircare, Fragrance |
23.3B | -4.4% | 56 | 6.2 | 0 |
| ELISA HE Elisa |
Telecom Services
Telecommunications, Mobile Subscriptions, Network... |
6.76B | -5.8% | 56 | -3.5 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.75B | -9.1% | 56 | -21.1 | 1 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Co... |
4.76B | -7.9% | 55 | 0.6 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Independent Living, Assisted Living, Memory Care,... |
3.29B | -2.9% | 55 | 2.6 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium Minerals, Zircon Minerals, Rare Earths, T... |
716M | -20.6% | 55 | -35.7 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
2d 05:48 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
3d 00:48 |
EU - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.60 |
|
2 Oct 2026
12:30 UTC |
3d 04:18 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
15d 04:18 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
29d 09:48 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
30d 05:03 | 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 |