AI-Powered Trade Discovery | ValueRay
AI-Ready Trade Ideas ← Decision-Ready Data ← High-Density APIs ← MCP
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 |
|---|---|---|---|---|---|---|---|
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
799M | 2.14 | 1.54 | 2.7 | -1% | 98 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
374,112M | 2.00 | -0.43 | 0.9 | -9.8% | 99 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
31,882M | 1.93 | 0.13 | 1.3 | -2.8% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
4,798M | 1.84 | 1.03 | 1.2 | -1.7% | 91 |
| VEEV NYSE Veeva Systems |
Health Care Technology
Commercial Cloud, Data Cloud, Development Cloud, Q.. |
42,130M | 1.80 | 0.46 | 1.0 | -11.5% | 91 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,136M | 1.77 | 0.21 | 1.2 | -10.6% | 94 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,546M | 1.75 | 0.24 | 1.4 | -3.7% | 97 |
| JILL NYSE J.Jill |
Specialty Retail
Womens Apparel, Footwear, Jewelry, Handbags |
365M | 1.72 | -0.1 | 0.8 | -1.5% | 95 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
16,399M | 1.70 | -0.52 | 1.0 | -5.2% | 92 |
| ALNT NASDAQ Allient |
Electrical Equipment
Servo Motors, Motion Controllers, Encoders, Gear M.. |
1,859M | 1.68 | -0.19 | 1.7 | -4.5% | 97 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| SRZN NASDAQ Surrozen |
Biotechnology
Antibody Therapeutics, Wnt Modulators, Bispecific.. |
195M | 0.31 | 12.48 | 67.4 | -2.1% | 96 |
| TSSI NASDAQ TSS, Common Stock |
IT Services
Equipment Deployment, Integration, IT Consulting,.. |
239M | -0.38 | 1.72 | 4.0 | -50.6% | 15 |
| CBRL NASDAQ Cracker Barrel Old Country |
Hotels, Restaurants & Leisure
Restaurants, Gift Shop, Breakfast, Dinner |
1,062M | 1.42 | 1.76 | 2.2 | -13.1% | 92 |
| NEO NASDAQ NeoGenomics |
Health Care Providers & Servic..
Cancer Diagnostics, Cytogenetics Testing, Molecula.. |
2,494M | 1.48 | 1.55 | 1.8 | -2.3% | 98 |
| CXW NYSE CoreCivic |
Commercial Services & Supplies
Corrections Management, Detention Facilities, Reen.. |
3,484M | 1.17 | 1.34 | 1.4 | -3.5% | 93 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
799M | 2.14 | 1.54 | 2.7 | -1% | 98 |
| CRL NYSE Charles River Laboratories |
Life Sciences Tools & Services
Research Models, Drug Discovery, Safety Testing, B.. |
13,394M | 0.97 | 1.78 | 1.9 | -1.5% | 96 |
| ICLR NASDAQ ICON |
Life Sciences Tools & Services
Clinical Development, Laboratory Analysis, Consult.. |
12,646M | 0.28 | 1.55 | 1.8 | -14.7% | 74 |
| SN NYSE SharkNinja |
Household Durables
Vacuums, Air Fryers, Blenders, Air Purifiers |
23,457M | 1.40 | 1.31 | 0.8 | -8.8% | 92 |
| CWBC NASDAQ Community West Bancshares |
Banks
Commercial Banking, Deposit Services, Commercial L.. |
698M | -0.11 | 1.9 | 1.6 | -6% | 63 |
| 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 | 0.27 | -0.01 | 0.6 | -9.2% | 74 |
| OTTR NASDAQ Otter Tail |
Electric Utilities
Electric Power, Metal Fabrication, Thermoformed Pl.. |
3,718M | -0.02 | -0.49 | 1.1 | -6.6% | 46 |
| 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 | 1.93 | 0.13 | 1.3 | -2.8% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
4,798M | 1.84 | 1.03 | 1.2 | -1.7% | 91 |
| IBTA NYSE Ibotta |
Media
Digital Promotions, Mobile Platform, Display Ads,.. |
966M | 1.60 | 0.25 | 1.0 | -4% | 93 |
| RCMT NASDAQ RCM Technologies |
Professional Services
Engineering, Healthcare Staffing, Life Sciences, D.. |
289M | 1.56 | 0.17 | 0.6 | -3.5% | 97 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,923M | 1.46 | 1.04 | 1.3 | -0.6% | 91 |
| UGP NYSE Ultrapar Participacoes |
Oil, Gas & Consumable Fuels
LPG Distribution, Gasoline, Lubricants, Storage Te.. |
8,077M | 1.38 | -0.81 | 0.8 | -3.1% | 97 |
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 — Sep 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 | |
|---|---|---|---|---|---|---|
| SPGI NYSE S&P Global |
Financial Data & Stock Exchang..
Credit Ratings, Market Data, Indices, Energy Bench... |
119B | -7.8% | 83 | -8.8 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
5.82B | -4.1% | 77 | -8.7 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
77.9B | -5.0% | 77 | -14.8 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.46B | -3.1% | 76 | 6.6 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
514M | -12.3% | 75 | 3.7 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
12.5B | -2.9% | 74 | -4.3 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.06B | -6.7% | 73 | -21.9 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.0B | -2.4% | 72 | 2.5 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
6.55B | -7.4% | 71 | -4.9 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
82.1B | -7.3% | 70 | -8.8 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
73.8B | -6.1% | 70 | 3.7 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.48B | -4.2% | 70 | 4.6 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
21.8B | -4.5% | 70 | -27.1 | 1 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.72B | -3.4% | 69 | 4.6 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.81B | -1.8% | 68 | 2.3 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
12.9B | -4.5% | 68 | -1.2 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.25B | -2.2% | 67 | -4.9 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
8.40B | -3.4% | 66 | 3.3 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.5B | -6.2% | 65 | 1.6 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.75B | -3.4% | 65 | -3.6 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.2B | -4.9% | 65 | 0.5 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.38B | -4.3% | 65 | 4.6 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.4B | -5.3% | 65 | -19.3 | 1 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.12B | -11.2% | 65 | 0.1 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
6.82B | -4.1% | 64 | 4.4 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.4B | -3.8% | 64 | -4.2 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
18.8B | -7.2% | 64 | -10.5 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
72.5B | -13.3% | 63 | -3.8 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
12.8B | -3.9% | 63 | -4.3 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | -19.3 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
6d 11:07 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
7d 06:07 |
EU - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.50 |
|
2 Oct 2026
12:30 UTC |
7d 09:37 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
19d 09:37 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
33d 15:07 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
34d 10:22 | 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 |