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
EXLS NASDAQ
ExlService Holdings
Professional Services
Insurance, Healthcare, Banking, Analytics
6,174M 2.61 0.95 0.9 -3.1% 82
RS NYSE
Reliance Steel & Aluminum
Metals & Mining
Carbon Steel, Aluminum, Titanium, Copper
22,400M 2.19 1 1.4 -1.5% 89
IBTA NYSE
Ibotta
Media
Cashback App, Digital Promotions, Publisher Networ..
1,129M 1.99 0.73 2.0 -0.4% 99
ANF NYSE
Abercrombie & Fitch
Specialty Retail
Apparel, Personal Care, Accessories, Footwear
7,034M 1.94 -0.05 1.0 -1.2% 99
APOG NASDAQ
Apogee Enterprises
Building Products
Windows, Curtainwalls, Architectural Glass, Coatin..
941M 1.88 1.17 0.9 -6.5% 87
REGN NASDAQ
Regeneron Pharmaceuticals
Biotechnology
Ophthalmology, Immunology, Oncology, Cardiology
84,296M 1.82 1.23 2.7 -1.3% 92
VEEV NYSE
Veeva Systems
Health Care Technology
Clinical Trials, Customer Management, Data Analyti..
52,303M 1.69 -0.64 1.0 -5.5% 96
CLAS-B ST
Clas Ohlson (publ)
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening
3,113M 1.69 1.7 3.0 -0.1% 94
SIG NYSE
Signet Jewelers
Specialty Retail
Diamond Jewelry, Engagement Rings, Wedding Bands,..
4,490M 1.68 0.57 0.8 -1.1% 91
FTG TO
Firan Technology
Aerospace & Defense
Circuit Boards, Cockpit Controls, Aerospace Assemb..
587M 1.68 0.16 1.7 -10.2% 99
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
EHG WAR
EuroHold Bulgaria AD
Insurance
Electricity, Insurance, Investments, Leasing
1,596M 1.23 2.72 6.6 -5.7% 99
IDXX NASDAQ
IDEXX Laboratories
Health Care Equipment & Suppli..
Veterinary Diagnostics, Water Testing, Livestock D..
43,425M 1.23 7.89 4.0 -12.7% 70
TATT NASDAQ
Tat Techno
Aerospace & Defense
Heat Exchangers, Aviation Components, Jet Engine O..
413M 0.05 3.85 5.6 -39.2% 22
NSP NYSE
Insperity
Professional Services
HR Solutions, Payroll Services, Benefits Administr..
1,768M 1.05 1.65 1.7 -3.7% 89
TRLV US
Trulieve Cannabis
Consumer Staples Distribution..
Flowers, Edibles, Vapes, Concentrates
2,007M -0.55 1.25 1.7 -14.6% 83
DOCM SW
DocMorris
Consumer Staples Distribution..
Pharmaceuticals, Personal Care, Supplements, Teleh..
925M 1.38 1.54 1.1 -0.1% 99
INTA NASDAQ
Intapp
Software
Relationship Management, Compliance Software, Time..
3,094M 1.07 1.29 1.6 -6.6% 95
TWFG NASDAQ
TWFG, Common Stock
Insurance
Auto Insurance, Home Insurance, Commercial Insuran..
351M -0.09 1.3 1.2 -8.6% 81
KNSL NYSE
Kinsale Capital
Insurance
Commercial Lines, Personal Lines, Property Coverag..
8,232M 0.27 1.26 1.0 -9.8% 59
CAS TO
Cascades
Containers & Packaging
Food Trays, Shipping Boxes, Tissue Products, Conta..
1,249M 0.83 1.29 2.0 -5.3% 95
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
ANF NYSE
Abercrombie & Fitch
Specialty Retail
Apparel, Personal Care, Accessories, Footwear
7,034M 1.94 -0.05 1.0 -1.2% 99
VEEV NYSE
Veeva Systems
Health Care Technology
Clinical Trials, Customer Management, Data Analyti..
52,303M 1.69 -0.64 1.0 -5.5% 96
MD NYSE
Mednax
Health Care Providers & Servic..
Neonatal Care, Maternal-Fetal Medicine, Pediatric..
2,371M 1.63 0.98 1.8 -1.2% 91
REY MI
Reply S.p.A.
IT Services
Consulting, System Integration, Digital Services,..
5,322M 1.48 0.03 1.0 -0.9% 83
SHOT ST
Scandic Hotels (publ)
Hotels, Restaurants & Leisure
Hotel Operations, Hotel Franchising, Lodging, Hosp..
2,221M 1.43 1.29 1.0 yes 84
DB1 XETRA
Deutsche Börse
Capital Markets
Indices, Derivatives Clearing, Fund Administration..
63,915M 1.39 -1.18 1.0 -2.5% 90
FTDR NASDAQ
Frontdoor
Diversified Consumer Services
Home Warranties, Builder Coverage, Digital Repairs..
5,810M 1.30 0.65 1.4 -4.4% 92
SECT-B ST
Sectra (publ)
Pharmaceuticals
Medical Imaging, Cybersecurity, Orthopedic Plannin..
6,614M 1.27 -1.98 1.7 -4.5% 89
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 — Nov 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
SFST NASDAQ
Southern First Bancshares
Banks - Regional
Commercial Loans, Consumer Loans, Mortgage Loans,...
565M +12.2% 87 5.2 0
PLNT NYSE
Planet Fitness
Leisure
Fitness Franchising, Fitness Centers, Fitness Equi...
3.98B +18.7% 84 16.0 1
ITIC NASDAQ
Investors Title
Insurance - Specialty
Title Insurance, Reinsurance, Tax-Deferred Exchang...
523M +12.6% 80 10.9 0
UVE NYSE
Universal Insurance Holdings
Insurance - Property & Casualt..
Homeowners Insurance, Renters Coverage, Dwelling F...
1.35B +8.3% 79 11.1 0
ALIV-SDB ST
Autoliv
Auto Parts
Airbag Systems, Seatbelts, Steering Wheels, Pedest...
8.42B +4.9% 78 -7.1 0
F NYSE
Ford Motor
Auto Manufacturers
Trucks, SUVs, Commercial Vans, Electric Vehicles
49.3B +5.8% 76 3.6 0
PFSI NYSE
PennyMac Finl Svcs
Mortgage Finance
Mortgage Origination, Mortgage Servicing, Loan Acq...
3.35B +5.6% 74 58.0 1
CENX NASDAQ
Century Aluminum
Aluminum
Primary Aluminum, Alumina, Carbon Anodes, Bauxite
3.15B +18.8% 73 -17.7 0
HRTG NYSE
Heritage Insurance Hldgs
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling
1.07B +14.9% 73 11.1 0
IOSP NASDAQ
Innospec
Specialty Chemicals
Fuel Additives, Personal Care, Oilfield Services,...
2.43B +9.5% 73 0.7 0
FDX NYSE
FedEx
Integrated Freight & Logistics
Express Shipping, Freight Logistics, Supply Chain,...
72.9B +5.3% 72 -1.3 0
ABM NYSE
ABM Industries
Specialty Business Services
Janitorial Services, Parking Services, Facility En...
3.13B +2.8% 71 11.6 0
BLDR NYSE
Builders FirstSource
Building Products & Equipment
Framing, Windows, Millwork, Lumber
6.79B +9.7% 71 18.1 1
ALGT NASDAQ
Allegiant Travel
Airlines
Air Transportation, Hotel Accommodations, Rental C...
1.85B +17.2% 71 -4.7 0
HNI NYSE
HNI
Furnishings, Fixtures & Applia..
Office Furniture, Fireplaces, Stoves, Outdoor Heat...
3.46B +6.2% 70 13.4 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Lysosomal Storage, Growth Disorders, Metabolic Dis...
11.3B +5.0% 70 -4.7 0
SHBI NASDAQ
Shore Bancshares
Banks - Regional
Deposit Accounts, Commercial Lending, Consumer Len...
745M +7.4% 70 5.2 0
LII NYSE
Lennox International
Building Products & Equipment
Heating Equipment, Air Conditioning, Refrigeration...
11.9B +4.9% 69 18.1 1
SMBC NASDAQ
Southern Missouri Bancorp
Banks - Regional
Deposit Accounts, Residential Mortgages, Commercia...
796M +7.2% 69 5.2 0
XNCR NASDAQ
Xencor
Biotechnology
Oncology Treatments, Autoimmune Therapies, Bispeci...
1.87B +12.9% 68 -4.7 0
HTLD NASDAQ
Heartland Express
Trucking
Truckload, Cross-Border, Refrigerated, Dry Van
803M +6.8% 68 -5.8 0
SBSI NYSE
Southside Bancshares
Banks - Regional
Deposit Accounts, Consumer Lending, Commercial Len...
992M +7.7% 68 5.2 0
CASH NASDAQ
Meta Financial
Banks - Regional
Consumer Lending, Commercial Finance, Payment Solu...
1.56B +8.2% 68 5.2 0
WNC NYSE
Wabash National
Farm & Heavy Construction Mach..
Dry Van Trailers, Refrigerated Trailers, Tank Trai...
540M +11.3% 68 -11.9 0
SNA NYSE
Snap-On
Tools & Accessories
Hand Tools, Power Tools, Diagnostics, Tool Storage
18.4B +6.8% 67 -3.7 0
SIRI NASDAQ
Sirius XM Holding
Entertainment
Satellite Radio, Audio Streaming, Podcast Platform...
9.66B +3.8% 67 -3.3 0
GATX NYSE
GATX
Rental & Leasing Services
Railcar Leasing, Locomotive Leasing, Tank Containe...
6.37B +5.7% 67 16.4 1
IIIN NYSE
Insteel Industries
Metal Fabrication
Prestressed Strand, Welded Wire, Structural Mesh,...
551M +11.1% 67 -4.5 0
SHOO NASDAQ
Steven Madden
Footwear & Accessories
Footwear, Handbags, Apparel, Accessories
3.13B +9.0% 66 16.3 1
MGM NYSE
MGM Resorts International
Resorts & Casinos
Casino Gaming, Resort Hotels, Live Entertainment,...
7.25B +9.0% 66 20.9 1
Investing Ideas
Symbol Ytd Rev
ANF NYSE
Abercrombie & Fitch Co...
30% 10%
HAS NASDAQ
Hasbro
48% 2%
KRT NASDAQ
Karat Packaging
146% 8%
CROX NASDAQ
Crocs
79% 1%
EXPD NYSE
Expeditors Internation...
35% 9%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
12% 9.5%
PST MI
Poste Italiane SpA
21% 8.1%
ARG TO
Amerigo Resources
87% 11.6%
HDIV TO
Hamilton Enhanced Mult...
19% 10.1%
ITRN NASDAQ
Ituran Location and Co...
27% 6%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
180% 34%
OSPN NASDAQ
OneSpan
105% 1%
RCEL NASDAQ
Avita Medical
347% 21%
KRT NASDAQ
Karat Packaging
146% 8%
STORY-B ST
Storytel AB (publ)
50% 7%
Option Trade Ideas
Symbol Expire $/d
USO NYSE
Short Put @ $129.00
13 Nov $4.60
GM NYSE
Short Put @ $81.00
20 Nov $4.01
BDX NYSE
Short Put @ $180.00
20 Nov $6.15
LLY NYSE
Short Put @ $1300.00
13 Nov $43.82
Upcoming Events
DATE TIME UNTIL EVENT
4 Nov 2026
10:00 UTC
19:35 EU - Core Inflation Rate - Oct
Previous: 2.50 Forecast: 2.50
6 Nov 2026
13:30 UTC
2d 23:05 US - Non Farm Payrolls - Oct
Previous: 29.00
10 Nov 2026
13:30 UTC
6d 23:05 US - Core Inflation Rate - Oct
Previous: 2.60
1 Dec 2026
10:00 UTC
27d 19:35 EU - Core Inflation Rate - Nov
1 Dec 2026
15:00 UTC
28d 00:35 US - ISM Manufacturing PMI - Nov
4 Dec 2026
13:30 UTC
30d 23:05 US - Non Farm Payrolls - Nov
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