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Stock discovery

Alpha Radar

Start with PREVICT’s actual directional calls, then investigate unusual stocks without confusing movement with predictive edge.

Current predictive outlook

No current stock-level signal is publishable

The 3,064-stock scanner is useful for surveillance, but it is not a ranked return forecast today. Current earnings routes are abstaining and broad 1M stock-model coverage is 16%.

Current calls: 0
1M stock outlooks: 16%
Stocks scanned: 3,064
Research history: 1

Current predictive outlook

Predictive edge

Current and tracked calls

Top Signals

15D history · 15s fallback

1 Buy0 SellOfficial record · no resolved calls yet

DEThu 20 Aug
PEADBuyResearch history
EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
Performance since publication · 1d 7h+8.31%
DEThu 20 Aug · 11:22 UTC
PEADBuyResearch history
EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
Performance since publication · 1d 7h+8.31%+8.11% after costs
Evidencemoderatefresh data
Publication eligibility was not frozen when this signal was issued. Its performance path remains visible as research history, but it is permanently excluded from the governed feed and official model record.
1D+4.2%
3DPending
7DPending
1. PEADBuycurrent
  EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
  Signal issued Thu 20 Aug · 11:22 UTC · Market reaction became available
  moderate evidence · fresh data
  Issued by a retired model (carag-shadow-v1.1.2-frozen) · kept as history, excluded from the current model's record
  Since signal +8.31%After costs +8.11%SPY over same period +0.10%Excess vs SPY +8.21 pp
  Executable entry ask · Thu 20 Aug · 12:17 UTC · latest mark Fri 21 Aug · 20:07 UTC · stale
  Delayed quote capture · 55m after signal
  1 governed evidence reference

Top Signals

Surveillance

Find the next situation to investigate

Stock opportunity scanner

3,064 stocks · delayed surveillance

16% of the universe has a current 1M model outlook. The rows below rank situations worth investigating. Radar score measures unusual activity and catalysts—not predicted return or conviction.

Filters & sorting

Catalyst only

CPRT

Copart, Inc.

$32.3

29.9B cap

Attention 19

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CPRT earnings · Sep 3 · Time TBC

Risk · extreme · 39% forecast · ±2.5% day

HUBG

Hub Group, Inc.

$38.05

2.3B cap

Attention 19

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

HUBG earnings · Sep 3 · Time TBC

Risk · extreme · 66% forecast · ±4.2% day

CASY

Casey's General Stores, Inc.

$771.61

28.6B cap

Attention 16

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CASY earnings · Sep 8 · Time TBC

Risk · elevated · 39% forecast · ±2.4% day

AVGO

Broadcom Inc.

$369.52

1.8T cap

Attention 15

—

Rel vol

Building depth

No directional read

AVGO earnings · Sep 2 · Time TBC

Risk · normal · 41% forecast · ±2.6% day

Micron Technology, Inc.

$932.22

1.1T cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

MU earnings · Sep 30 · Time TBC

Risk · normal · 76% forecast · ±4.8% day

JPM

JPMorgan Chase & Co.

$355.77

953.3B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

JPM earnings · Oct 13 · Time TBC

Risk · calm · 16% forecast · ±1.0% day

JNJ

Johnson & Johnson

$270.85

652.7B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

JNJ earnings · Oct 13 · Time TBC

Risk · elevated · 23% forecast · ±1.4% day

BAC

Bank of America Corporation

$62.03

440.2B cap

Attention 15

—

Rel vol

Building depth

1M outlook +1.3%

61% up · range -4.8% to +9.2%

BAC earnings · Oct 14 · Time TBC

Risk · calm · 18% forecast · ±1.1% day

COST

Costco Wholesale Corporation

$936.63

415.4B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

COST earnings · Sep 24 · Time TBC

Risk · normal · 20% forecast · ±1.3% day

ORCL

Oracle Corporation

$141.06

406.3B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

ORCL earnings · Sep 8 · Time TBC

Risk · normal · 53% forecast · ±3.3% day

Morgan Stanley

$211.97

334.3B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

MS earnings · Oct 14 · Time TBC

Risk · normal · 25% forecast · ±1.6% day

The Goldman Sachs Group, Inc.

$1,007.42

297.2B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

GS earnings · Oct 13 · Time TBC

Risk · normal · 31% forecast · ±2.0% day

WFC

Wells Fargo & Company

$86.9

262.8B cap

Attention 15

—

Rel vol

1.1×

1M outlook unavailable

Held back · stale data

WFC earnings · Oct 13 · Time TBC

Risk · calm · 22% forecast · ±1.4% day · delayed

Citigroup Inc.

$132.68

227.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook -1.2%

43% up · range -9.6% to +9.7%

C earnings · Oct 13 · Time TBC

Risk · calm · 25% forecast · ±1.6% day

PEP

PepsiCo, Inc.

$139.44

190.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

PEP earnings · Oct 8 · Time TBC

Risk · normal · 19% forecast · ±1.2% day

SCHW

The Charles Schwab Corporation

$108.17

188.1B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

SCHW earnings · Oct 15 · Time TBC

Risk · normal · 22% forecast · ±1.4% day

BLK

BlackRock, Inc.

$1,132.56

175.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook +1.9%

65% up · range -4.3% to +9.7%

BLK earnings · Oct 13 · Time TBC

Risk · normal · 23% forecast · ±1.5% day

PGR

The Progressive Corporation

$219.83

127.8B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

PGR earnings · Oct 14 · Time TBC

Risk · elevated · 30% forecast · ±1.9% day

ADBE

Adobe Inc.

$286.36

113.8B cap

Attention 15

—

Rel vol

Building depth

1M outlook +4.2%

64% up · range -10.4% to +22.9%

ADBE earnings · Sep 10 · Time TBC

Risk · elevated · 45% forecast · ±2.8% day

SNOW

Snowflake Inc.

$319.7

110.8B cap

Attention 15

—

Rel vol

Building depth

No directional read

SNOW earnings · Sep 2 · Time TBC

Risk · Building history

BNY

Bank of New York Mellon Corp

$160.49

110.2B cap

Attention 15

—

Rel vol

Building depth

1M outlook +1.9%

65% up · range -4.5% to +10.2%

BNY earnings · Oct 15 · Time TBC

Risk · normal · 20% forecast · ±1.2% day

USB

U.S. Bancorp

$61.1

95.2B cap

Attention 15

—

Rel vol

1.0×

1M outlook unavailable

Held back · stale data

USB earnings · Oct 15 · Time TBC

Risk · calm · 18% forecast · ±1.1% day · delayed

PNC

The PNC Financial Services Group, Inc.

$237.81

94.9B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

PNC earnings · Oct 15 · Time TBC

Risk · calm · 17% forecast · ±1.0% day

CSX

CSX Corporation

$48.46

89.8B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CSX earnings · Oct 15 · Time TBC

Risk · calm · 23% forecast · ±1.5% day

MRSH

Marsh & McLennan Companies, Inc.

$186.75

89.1B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

MRSH earnings · Oct 15 · Time TBC

Risk · normal · 24% forecast · ±1.5% day

SLB

Slb N.V.

$57.81

85.8B cap

Attention 15

—

Rel vol

1.9×

1M outlook unavailable

Held back · stale data

SLB earnings · Oct 16 · Time TBC

Risk · elevated · 38% forecast · ±2.4% day · delayed

CTAS

Cintas Corporation

$200.16

80.1B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CTAS earnings · Sep 23 · Time TBC

Risk · calm · 23% forecast · ±1.4% day

FDX

FedEx Corporation

$321.74

76.1B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

FDX earnings · Sep 17 · Time TBC

Risk · normal · 24% forecast · ±1.5% day

TRV

The Travelers Companies, Inc.

$363.74

75.9B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

TRV earnings · Oct 15 · Time TBC

Risk · normal · 23% forecast · ±1.5% day · delayed

HPE

Hewlett Packard Enterprise Company

$50.88

67.4B cap

Attention 15

—

Rel vol

Building depth

No directional read

HPE earnings · Sep 2 · Time TBC

Risk · elevated · 52% forecast · ±3.3% day

TFC

Truist Financial Corporation

$49.49

61.7B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

TFC earnings · Oct 16 · Time TBC

Risk · calm · 19% forecast · ±1.2% day · delayed

NKE

NIKE, Inc.

$38.1

56.4B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

NKE earnings · Oct 1 · Time TBC

Risk · normal · 34% forecast · ±2.1% day

CIEN

Ciena Corporation

$364.67

51.6B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CIEN earnings · Sep 3 · Time TBC

Risk · elevated · 75% forecast · ±4.8% day

DAL

Delta Air Lines, Inc.

$76.18

50.1B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

DAL earnings · Oct 8 · Time TBC

Risk · calm · 32% forecast · ±2.0% day

AZO

AutoZone, Inc.

$2,964.79

48.4B cap

Attention 15

—

Rel vol

Building depth

1M outlook -0.7%

45% up · range -9.0% to +9.9%

AZO earnings · Sep 22 · Time TBC

Risk · normal · 26% forecast · ±1.7% day

PAYX

Paychex, Inc.

$125.49

44.6B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

PAYX earnings · Sep 29 · Time TBC

Risk · normal · 27% forecast · ±1.7% day

NTAP

NetApp, Inc.

$183.04

35.9B cap

Attention 15

—

Rel vol

Building depth

No directional read

NTAP earnings · Sep 2 · Time TBC

Risk · elevated · 39% forecast · ±2.4% day

The Kroger Co.

$58.08

35.6B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

KR earnings · Sep 11 · Time TBC

Risk · normal · 25% forecast · ±1.6% day

CCL

Carnival Corporation & plc

$23.31

31.9B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CCL earnings · Oct 5 · Time TBC

Risk · calm · 38% forecast · ±2.4% day

Zscaler, Inc.

$178.16

28.8B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

ZS earnings · Sep 3 · Time TBC

Risk · elevated · 63% forecast · ±4.0% day · delayed

SUNB

Sunbelt Rentals Holdings Inc

$67.46

27.7B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

SUNB earnings · Sep 9 · Time TBC

Risk · Building history

IOT

Samsara Inc.

$38.99

22.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

IOT earnings · Sep 3 · Time TBC

Risk · normal · 55% forecast · ±3.5% day

MKC

McCormick & Company, Incorporated

$54.42

14.6B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

MKC earnings · Oct 6 · Time TBC

Risk · normal · 27% forecast · ±1.7% day

COO

The Cooper Companies, Inc.

$69.39

13.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

COO earnings · Sep 9 · Time TBC

Risk · normal · 25% forecast · ±1.6% day

RPM

RPM International Inc.

$102.14

13B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

RPM earnings · Oct 7 · Time TBC

Risk · normal · 29% forecast · ±1.8% day

FPS

Forgent Power Solutions, Inc.

$29.49

7.7B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

FPS earnings · Sep 15 · Time TBC

Risk · Building history

PRGS

Progress Software Corporation

$45.05

1.8B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

PRGS earnings · Sep 28 · Time TBC

Risk · normal · 42% forecast · ±2.7% day

KMTS

Kestra Medical Technologies, Ltd.

$25.38

1.5B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

KMTS earnings · Sep 14 · Time TBC

Risk · calm · 48% forecast · ±3.0% day

CBRL

Cracker Barrel Old Country Store

$54.16

1.2B cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

CBRL earnings · Sep 16 · Time TBC

Risk · calm · 45% forecast · ±2.9% day

GMRS

GMR Solutions Inc.

$12.92

697.8M cap

Attention 15

—

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

GMRS earnings · Sep 7 · Time TBC

Risk · Building history

Stock	Model outlook	Why it is on the radar	Price trend	Risk	Radar score
CPRT Copart, Inc. · Industrials $32.3 · 29.9B cap Value context -14%	1M outlook unavailable Held back · stale data	CPRT earnings · Sep 3 · Time TBC Relative volume building	1D — 1W — 1M —	extreme Expected ±2.5% day	19 delayed
HUBG Hub Group, Inc. · Industrials $38.05 · 2.3B cap Value context -63%	1M outlook unavailable Held back · stale data	HUBG earnings · Sep 3 · Time TBC Relative volume building	1D — 1W — 1M —	extreme Expected ±4.2% day	19 delayed
CASY Casey's General Stores, Inc. · Consumer Cyclical $771.61 · 28.6B cap Value context -38%	1M outlook unavailable Held back · stale data	CASY earnings · Sep 8 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±2.4% day	16 delayed
AVGO Broadcom Inc. · Technology $369.52 · 1.8T cap Value context -86%	No directional read	AVGO earnings · Sep 2 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±2.6% day	15 delayed
MU Micron Technology, Inc. · Technology $932.22 · 1.1T cap Value context -65%	1M outlook unavailable Held back · stale data	MU earnings · Sep 30 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±4.8% day	15 delayed
JPM JPMorgan Chase & Co. · Financial Services $355.77 · 953.3B cap Value context -40%	1M outlook unavailable Held back · stale data	JPM earnings · Oct 13 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.0% day	15 delayed
JNJ Johnson & Johnson · Healthcare $270.85 · 652.7B cap Value context -14%	1M outlook unavailable Held back · stale data	JNJ earnings · Oct 13 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±1.4% day	15 delayed
BAC Bank of America Corporation · Financial Services $62.03 · 440.2B cap Value context -27%	1M outlook +1.3% 61% up · range -4.8% to +9.2%	BAC earnings · Oct 14 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.1% day	15 delayed
COST Costco Wholesale Corporation · Consumer Defensive $936.63 · 415.4B cap Value context -16%	1M outlook unavailable Held back · stale data	COST earnings · Sep 24 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.3% day	15 delayed
ORCL Oracle Corporation · Technology $141.06 · 406.3B cap Value context -27%	1M outlook unavailable Held back · stale data	ORCL earnings · Sep 8 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±3.3% day	15 delayed
MS Morgan Stanley · Financial Services $211.97 · 334.3B cap Value context -48%	1M outlook unavailable Held back · stale data	MS earnings · Oct 14 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.6% day	15 delayed
GS The Goldman Sachs Group, Inc. · Financial Services $1,007.42 · 297.2B cap Value context -48%	1M outlook unavailable Held back · stale data	GS earnings · Oct 13 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±2.0% day	15 delayed
WFC Wells Fargo & Company · Financial Services $86.9 · 262.8B cap Value context -17%	1M outlook unavailable Held back · stale data	WFC earnings · Oct 13 · Time TBC Relative volume 1.1× normal	1D — 1W — 1M —	calm Expected ±1.4% day	15 delayed
C Citigroup Inc. · Financial Services $132.68 · 227.5B cap Value context -27%	1M outlook -1.2% 43% up · range -9.6% to +9.7%	C earnings · Oct 13 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.6% day	15 delayed
PEP PepsiCo, Inc. · Consumer Defensive $139.44 · 190.5B cap Value context -14%	1M outlook unavailable Held back · stale data	PEP earnings · Oct 8 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.2% day	15 delayed
SCHW The Charles Schwab Corporation · Financial Services $108.17 · 188.1B cap Value context -33%	1M outlook unavailable Held back · stale data	SCHW earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.4% day	15 delayed
BLK BlackRock, Inc. · Financial Services $1,132.56 · 175.5B cap Value context -46%	1M outlook +1.9% 65% up · range -4.3% to +9.7%	BLK earnings · Oct 13 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.5% day	15 delayed
PGR The Progressive Corporation · Financial Services $219.83 · 127.8B cap Value context +19%	1M outlook unavailable Held back · stale data	PGR earnings · Oct 14 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±1.9% day	15 delayed
ADBE Adobe Inc. · Technology $286.36 · 113.8B cap Value context +94%	1M outlook +4.2% 64% up · range -10.4% to +22.9%	ADBE earnings · Sep 10 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±2.8% day	15 delayed
SNOW Snowflake Inc. · Technology $319.7 · 110.8B cap Value context -61%	No directional read	SNOW earnings · Sep 2 · Time TBC Relative volume building	1D — 1W — 1M —	Building History in progress	15 delayed
BNY Bank of New York Mellon Corp · Financial Services $160.49 · 110.2B cap Value context -45%	1M outlook +1.9% 65% up · range -4.5% to +10.2%	BNY earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.2% day	15 delayed
USB U.S. Bancorp · Financial Services $61.1 · 95.2B cap Value context -19%	1M outlook unavailable Held back · stale data	USB earnings · Oct 15 · Time TBC Relative volume 1.0× normal	1D — 1W — 1M —	calm Expected ±1.1% day	15 delayed
PNC The PNC Financial Services Group, Inc. · Financial Services $237.81 · 94.9B cap Value context -25%	1M outlook unavailable Held back · stale data	PNC earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.0% day	15 delayed
CSX CSX Corporation · Industrials $48.46 · 89.8B cap Value context -49%	1M outlook unavailable Held back · stale data	CSX earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.5% day	15 delayed
MRSH Marsh & McLennan Companies, Inc. · Financial Services $186.75 · 89.1B cap Value context +30%	1M outlook unavailable Held back · stale data	MRSH earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.5% day	15 delayed
SLB Slb N.V. · Energy $57.81 · 85.8B cap Value context -15%	1M outlook unavailable Held back · stale data	SLB earnings · Oct 16 · Time TBC Relative volume 1.9× normal	1D — 1W — 1M —	elevated Expected ±2.4% day	15 delayed
CTAS Cintas Corporation · Industrials $200.16 · 80.1B cap Value context -75%	1M outlook unavailable Held back · stale data	CTAS earnings · Sep 23 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.4% day	15 delayed
FDX FedEx Corporation · Industrials $321.74 · 76.1B cap Value context -27%	1M outlook unavailable Held back · stale data	FDX earnings · Sep 17 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.5% day	15 delayed
TRV The Travelers Companies, Inc. · Financial Services $363.74 · 75.9B cap Value context -24%	1M outlook unavailable Held back · stale data	TRV earnings · Oct 15 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.5% day	15 delayed
HPE Hewlett Packard Enterprise Company · Technology $50.88 · 67.4B cap Value context -34%	No directional read	HPE earnings · Sep 2 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±3.3% day	15 delayed
TFC Truist Financial Corporation · Financial Services $49.49 · 61.7B cap Value context -13%	1M outlook unavailable Held back · stale data	TFC earnings · Oct 16 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±1.2% day	15 delayed
NKE NIKE, Inc. · Consumer Cyclical $38.1 · 56.4B cap Value context +69%	1M outlook unavailable Held back · stale data	NKE earnings · Oct 1 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±2.1% day	15 delayed
CIEN Ciena Corporation · Technology $364.67 · 51.6B cap Value context -94%	1M outlook unavailable Held back · stale data	CIEN earnings · Sep 3 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±4.8% day	15 delayed
DAL Delta Air Lines, Inc. · Industrials $76.18 · 50.1B cap Value context -20%	1M outlook unavailable Held back · stale data	DAL earnings · Oct 8 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±2.0% day	15 delayed
AZO AutoZone, Inc. · Consumer Cyclical $2,964.79 · 48.4B cap Value context +7%	1M outlook -0.7% 45% up · range -9.0% to +9.9%	AZO earnings · Sep 22 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.7% day	15 delayed
PAYX Paychex, Inc. · Industrials $125.49 · 44.6B cap Value context +17%	1M outlook unavailable Held back · stale data	PAYX earnings · Sep 29 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.7% day	15 delayed
NTAP NetApp, Inc. · Technology $183.04 · 35.9B cap Value context -44%	No directional read	NTAP earnings · Sep 2 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±2.4% day	15 delayed
KR The Kroger Co. · Consumer Defensive $58.08 · 35.6B cap Value context +47%	1M outlook unavailable Held back · stale data	KR earnings · Sep 11 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.6% day	15 delayed
CCL Carnival Corporation & plc · Consumer Cyclical $23.31 · 31.9B cap Value context -67%	1M outlook unavailable Held back · stale data	CCL earnings · Oct 5 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±2.4% day	15 delayed
ZS Zscaler, Inc. · Technology $178.16 · 28.8B cap Value context -26%	1M outlook unavailable Held back · stale data	ZS earnings · Sep 3 · Time TBC Relative volume building	1D — 1W — 1M —	elevated Expected ±4.0% day	15 delayed
SUNB Sunbelt Rentals Holdings Inc · Industrials $67.46 · 27.7B cap	1M outlook unavailable Held back · stale data	SUNB earnings · Sep 9 · Time TBC Relative volume building	1D — 1W — 1M —	Building History in progress	15 delayed
IOT Samsara Inc. · Technology $38.99 · 22.5B cap	1M outlook unavailable Held back · stale data	IOT earnings · Sep 3 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±3.5% day	15 delayed
MKC McCormick & Company, Incorporated · Consumer Defensive $54.42 · 14.6B cap Value context +15%	1M outlook unavailable Held back · stale data	MKC earnings · Oct 6 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.7% day	15 delayed
COO The Cooper Companies, Inc. · Healthcare $69.39 · 13.5B cap Value context -22%	1M outlook unavailable Held back · stale data	COO earnings · Sep 9 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.6% day	15 delayed
RPM RPM International Inc. · Basic Materials $102.14 · 13B cap Value context +0%	1M outlook unavailable Held back · stale data	RPM earnings · Oct 7 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±1.8% day	15 delayed
FPS Forgent Power Solutions, Inc. · Industrials $29.49 · 7.7B cap Value context -83%	1M outlook unavailable Held back · stale data	FPS earnings · Sep 15 · Time TBC Relative volume building	1D — 1W — 1M —	Building History in progress	15 delayed
PRGS Progress Software Corporation · Technology $45.05 · 1.8B cap Value context -13%	1M outlook unavailable Held back · stale data	PRGS earnings · Sep 28 · Time TBC Relative volume building	1D — 1W — 1M —	normal Expected ±2.7% day	15 delayed
KMTS Kestra Medical Technologies, Ltd. · Healthcare $25.38 · 1.5B cap	1M outlook unavailable Held back · stale data	KMTS earnings · Sep 14 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±3.0% day	15 delayed
CBRL Cracker Barrel Old Country Store · Consumer Cyclical $54.16 · 1.2B cap Value context +10%	1M outlook unavailable Held back · stale data	CBRL earnings · Sep 16 · Time TBC Relative volume building	1D — 1W — 1M —	calm Expected ±2.9% day	15 delayed
GMRS GMR Solutions Inc. · Healthcare $12.92 · 697.8M cap	1M outlook unavailable Held back · stale data	GMRS earnings · Sep 7 · Time TBC Relative volume building	1D — 1W — 1M —	Building History in progress	15 delayed

Stock

Model outlook

Why it is on the radar

Price trend

Risk

Radar score

CPRT

Copart, Inc. · Industrials

$32.3 · 29.9B cap

Value context -14%

1M outlook unavailable

Held back · stale data

CPRT earnings · Sep 3 · Time TBC

Relative volume building

—

extreme

Expected ±2.5% day

delayed

HUBG

Hub Group, Inc. · Industrials

$38.05 · 2.3B cap

Value context -63%

1M outlook unavailable

Held back · stale data

HUBG earnings · Sep 3 · Time TBC

Relative volume building

—

extreme

Expected ±4.2% day

delayed

CASY

Casey's General Stores, Inc. · Consumer Cyclical

$771.61 · 28.6B cap

Value context -38%

1M outlook unavailable

Held back · stale data

CASY earnings · Sep 8 · Time TBC

Relative volume building

—

elevated

Expected ±2.4% day

delayed

AVGO

Broadcom Inc. · Technology

$369.52 · 1.8T cap

Value context -86%

No directional read

AVGO earnings · Sep 2 · Time TBC

Relative volume building

—

normal

Expected ±2.6% day

delayed

Micron Technology, Inc. · Technology

$932.22 · 1.1T cap

Value context -65%

1M outlook unavailable

Held back · stale data

MU earnings · Sep 30 · Time TBC

Relative volume building

—

normal

Expected ±4.8% day

delayed

JPM

JPMorgan Chase & Co. · Financial Services

$355.77 · 953.3B cap

Value context -40%

1M outlook unavailable

Held back · stale data

JPM earnings · Oct 13 · Time TBC

Relative volume building

—

calm

Expected ±1.0% day

delayed

JNJ

Johnson & Johnson · Healthcare

$270.85 · 652.7B cap

Value context -14%

1M outlook unavailable

Held back · stale data

JNJ earnings · Oct 13 · Time TBC

Relative volume building

—

elevated

Expected ±1.4% day

delayed

BAC

Bank of America Corporation · Financial Services

$62.03 · 440.2B cap

Value context -27%

1M outlook +1.3%

61% up · range -4.8% to +9.2%

BAC earnings · Oct 14 · Time TBC

Relative volume building

—

calm

Expected ±1.1% day

delayed

COST

Costco Wholesale Corporation · Consumer Defensive

$936.63 · 415.4B cap

Value context -16%

1M outlook unavailable

Held back · stale data

COST earnings · Sep 24 · Time TBC

Relative volume building

—

normal

Expected ±1.3% day

delayed

ORCL

Oracle Corporation · Technology

$141.06 · 406.3B cap

Value context -27%

1M outlook unavailable

Held back · stale data

ORCL earnings · Sep 8 · Time TBC

Relative volume building

—

normal

Expected ±3.3% day

delayed

Morgan Stanley · Financial Services

$211.97 · 334.3B cap

Value context -48%

1M outlook unavailable

Held back · stale data

MS earnings · Oct 14 · Time TBC

Relative volume building

—

normal

Expected ±1.6% day

delayed

The Goldman Sachs Group, Inc. · Financial Services

$1,007.42 · 297.2B cap

Value context -48%

1M outlook unavailable

Held back · stale data

GS earnings · Oct 13 · Time TBC

Relative volume building

—

normal

Expected ±2.0% day

delayed

WFC

Wells Fargo & Company · Financial Services

$86.9 · 262.8B cap

Value context -17%

1M outlook unavailable

Held back · stale data

WFC earnings · Oct 13 · Time TBC

Relative volume 1.1× normal

—

calm

Expected ±1.4% day

delayed

Citigroup Inc. · Financial Services

$132.68 · 227.5B cap

Value context -27%

1M outlook -1.2%

43% up · range -9.6% to +9.7%

C earnings · Oct 13 · Time TBC

Relative volume building

—

calm

Expected ±1.6% day

delayed

PEP

PepsiCo, Inc. · Consumer Defensive

$139.44 · 190.5B cap

Value context -14%

1M outlook unavailable

Held back · stale data

PEP earnings · Oct 8 · Time TBC

Relative volume building

—

normal

Expected ±1.2% day

delayed

SCHW

The Charles Schwab Corporation · Financial Services

$108.17 · 188.1B cap

Value context -33%

1M outlook unavailable

Held back · stale data

SCHW earnings · Oct 15 · Time TBC

Relative volume building

—

normal

Expected ±1.4% day

delayed

BLK

BlackRock, Inc. · Financial Services

$1,132.56 · 175.5B cap

Value context -46%

1M outlook +1.9%

65% up · range -4.3% to +9.7%

BLK earnings · Oct 13 · Time TBC

Relative volume building

—

normal

Expected ±1.5% day

delayed

PGR

The Progressive Corporation · Financial Services

$219.83 · 127.8B cap

Value context +19%

1M outlook unavailable

Held back · stale data

PGR earnings · Oct 14 · Time TBC

Relative volume building

—

elevated

Expected ±1.9% day

delayed

ADBE

Adobe Inc. · Technology

$286.36 · 113.8B cap

Value context +94%

1M outlook +4.2%

64% up · range -10.4% to +22.9%

ADBE earnings · Sep 10 · Time TBC

Relative volume building

—

elevated

Expected ±2.8% day

delayed

SNOW

Snowflake Inc. · Technology

$319.7 · 110.8B cap

Value context -61%

No directional read

SNOW earnings · Sep 2 · Time TBC

Relative volume building

—

Building

History in progress

delayed

BNY

Bank of New York Mellon Corp · Financial Services

$160.49 · 110.2B cap

Value context -45%

1M outlook +1.9%

65% up · range -4.5% to +10.2%

BNY earnings · Oct 15 · Time TBC

Relative volume building

—

normal

Expected ±1.2% day

delayed

USB

U.S. Bancorp · Financial Services

$61.1 · 95.2B cap

Value context -19%

1M outlook unavailable

Held back · stale data

USB earnings · Oct 15 · Time TBC

Relative volume 1.0× normal

—

calm

Expected ±1.1% day

delayed

PNC

The PNC Financial Services Group, Inc. · Financial Services

$237.81 · 94.9B cap

Value context -25%

1M outlook unavailable

Held back · stale data

PNC earnings · Oct 15 · Time TBC

Relative volume building

—

calm

Expected ±1.0% day

delayed

CSX

CSX Corporation · Industrials

$48.46 · 89.8B cap

Value context -49%

1M outlook unavailable

Held back · stale data

CSX earnings · Oct 15 · Time TBC

Relative volume building

—

calm

Expected ±1.5% day

delayed

MRSH

Marsh & McLennan Companies, Inc. · Financial Services

$186.75 · 89.1B cap

Value context +30%

1M outlook unavailable

Held back · stale data

MRSH earnings · Oct 15 · Time TBC

Relative volume building

—

normal

Expected ±1.5% day

delayed

SLB

Slb N.V. · Energy

$57.81 · 85.8B cap

Value context -15%

1M outlook unavailable

Held back · stale data

SLB earnings · Oct 16 · Time TBC

Relative volume 1.9× normal

—

elevated

Expected ±2.4% day

delayed

CTAS

Cintas Corporation · Industrials

$200.16 · 80.1B cap

Value context -75%

1M outlook unavailable

Held back · stale data

CTAS earnings · Sep 23 · Time TBC

Relative volume building

—

calm

Expected ±1.4% day

delayed

FDX

FedEx Corporation · Industrials

$321.74 · 76.1B cap

Value context -27%

1M outlook unavailable

Held back · stale data

FDX earnings · Sep 17 · Time TBC

Relative volume building

—

normal

Expected ±1.5% day

delayed

TRV

The Travelers Companies, Inc. · Financial Services

$363.74 · 75.9B cap

Value context -24%

1M outlook unavailable

Held back · stale data

TRV earnings · Oct 15 · Time TBC

Relative volume building

—

normal

Expected ±1.5% day

delayed

HPE

Hewlett Packard Enterprise Company · Technology

$50.88 · 67.4B cap

Value context -34%

No directional read

HPE earnings · Sep 2 · Time TBC

Relative volume building

—

elevated

Expected ±3.3% day

delayed

TFC

Truist Financial Corporation · Financial Services

$49.49 · 61.7B cap

Value context -13%

1M outlook unavailable

Held back · stale data

TFC earnings · Oct 16 · Time TBC

Relative volume building

—

calm

Expected ±1.2% day

delayed

NKE

NIKE, Inc. · Consumer Cyclical

$38.1 · 56.4B cap

Value context +69%

1M outlook unavailable

Held back · stale data

NKE earnings · Oct 1 · Time TBC

Relative volume building

—

normal

Expected ±2.1% day

delayed

CIEN

Ciena Corporation · Technology

$364.67 · 51.6B cap

Value context -94%

1M outlook unavailable

Held back · stale data

CIEN earnings · Sep 3 · Time TBC

Relative volume building

—

elevated

Expected ±4.8% day

delayed

DAL

Delta Air Lines, Inc. · Industrials

$76.18 · 50.1B cap

Value context -20%

1M outlook unavailable

Held back · stale data

DAL earnings · Oct 8 · Time TBC

Relative volume building

—

calm

Expected ±2.0% day

delayed

AZO

AutoZone, Inc. · Consumer Cyclical

$2,964.79 · 48.4B cap

Value context +7%

1M outlook -0.7%

45% up · range -9.0% to +9.9%

AZO earnings · Sep 22 · Time TBC

Relative volume building

—

normal

Expected ±1.7% day

delayed

PAYX

Paychex, Inc. · Industrials

$125.49 · 44.6B cap

Value context +17%

1M outlook unavailable

Held back · stale data

PAYX earnings · Sep 29 · Time TBC

Relative volume building

—

normal

Expected ±1.7% day

delayed

NTAP

NetApp, Inc. · Technology

$183.04 · 35.9B cap

Value context -44%

No directional read

NTAP earnings · Sep 2 · Time TBC

Relative volume building

—

elevated

Expected ±2.4% day

delayed

The Kroger Co. · Consumer Defensive

$58.08 · 35.6B cap

Value context +47%

1M outlook unavailable

Held back · stale data

KR earnings · Sep 11 · Time TBC

Relative volume building

—

normal

Expected ±1.6% day

delayed

CCL

Carnival Corporation & plc · Consumer Cyclical

$23.31 · 31.9B cap

Value context -67%

1M outlook unavailable

Held back · stale data

CCL earnings · Oct 5 · Time TBC

Relative volume building

—

calm

Expected ±2.4% day

delayed

Zscaler, Inc. · Technology

$178.16 · 28.8B cap

Value context -26%

1M outlook unavailable

Held back · stale data

ZS earnings · Sep 3 · Time TBC

Relative volume building

—

elevated

Expected ±4.0% day

delayed

SUNB

Sunbelt Rentals Holdings Inc · Industrials

$67.46 · 27.7B cap

1M outlook unavailable

Held back · stale data

SUNB earnings · Sep 9 · Time TBC

Relative volume building

—

Building

History in progress

delayed

IOT

Samsara Inc. · Technology

$38.99 · 22.5B cap

1M outlook unavailable

Held back · stale data

IOT earnings · Sep 3 · Time TBC

Relative volume building

—

normal

Expected ±3.5% day

delayed

MKC

McCormick & Company, Incorporated · Consumer Defensive

$54.42 · 14.6B cap

Value context +15%

1M outlook unavailable

Held back · stale data

MKC earnings · Oct 6 · Time TBC

Relative volume building

—

normal

Expected ±1.7% day

delayed

COO

The Cooper Companies, Inc. · Healthcare

$69.39 · 13.5B cap

Value context -22%

1M outlook unavailable

Held back · stale data

COO earnings · Sep 9 · Time TBC

Relative volume building

—

normal

Expected ±1.6% day

delayed

RPM

RPM International Inc. · Basic Materials

$102.14 · 13B cap

Value context +0%

1M outlook unavailable

Held back · stale data

RPM earnings · Oct 7 · Time TBC

Relative volume building

—

normal

Expected ±1.8% day

delayed

FPS

Forgent Power Solutions, Inc. · Industrials

$29.49 · 7.7B cap

Value context -83%

1M outlook unavailable

Held back · stale data

FPS earnings · Sep 15 · Time TBC

Relative volume building

—

Building

History in progress

delayed

PRGS

Progress Software Corporation · Technology

$45.05 · 1.8B cap

Value context -13%

1M outlook unavailable

Held back · stale data

PRGS earnings · Sep 28 · Time TBC

Relative volume building

—

normal

Expected ±2.7% day

delayed

KMTS

Kestra Medical Technologies, Ltd. · Healthcare

$25.38 · 1.5B cap

1M outlook unavailable

Held back · stale data

KMTS earnings · Sep 14 · Time TBC

Relative volume building

—

calm

Expected ±3.0% day

delayed

CBRL

Cracker Barrel Old Country Store · Consumer Cyclical

$54.16 · 1.2B cap

Value context +10%

1M outlook unavailable

Held back · stale data

CBRL earnings · Sep 16 · Time TBC

Relative volume building

—

calm

Expected ±2.9% day

delayed

GMRS

GMR Solutions Inc. · Healthcare

$12.92 · 697.8M cap

1M outlook unavailable

Held back · stale data

GMRS earnings · Sep 7 · Time TBC

Relative volume building

—

Building

History in progress

delayed

3,064 matches · returns 0% · volume depth 0% · volatility 91% · forecasts 16% · value gap 99% (context only)

Stock opportunity scanner

Market backdrop

Index outlook around the stock ideas

Forecast Board

4 instruments · 12 forecasts

SPY

ref 761.54

Uncalibrated

Model view

P(up)

49%

-0.0%

Neutral →

SPY probability of a positive return

49%

Neutral →

Expected return

-0.0%

Model range-0.8% — +1.0%

-0.8%-0.4%-0.0%+0.4%+1.0%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change-0.27
Momentum 20d+0.16
Market Pulse+0.02
Vol Level 1y+0.07

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

QQQ

ref 707.54

Uncalibrated

Model view

P(up)

47%

-0.1%

Slight bearish bias ↓

QQQ probability of a positive return

47%

Slight bearish bias ↓

Expected return

-0.1%

Model range-1.5% — +1.7%

-1.5%-0.8%-0.1%+0.7%+1.7%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change-0.42
Momentum 20d+0.26
Market Pulse+0.02
Vol Level 1y+0.00

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

DIA

ref 527.95

Uncalibrated

Model view

P(up)

47%

-0.1%

Slight bearish bias ↓

DIA probability of a positive return

47%

Slight bearish bias ↓

Expected return

-0.1%

Model range-0.9% — +1.0%

-0.9%-0.5%-0.1%+0.4%+1.0%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change-0.26
Momentum 20d+0.01
Market Pulse+0.02
Vol Level 1y+0.07

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

IWM

ref 290.83

Uncalibrated

Model view

P(up)

43%

-0.2%

Slight bearish bias ↓

IWM probability of a positive return

43%

Slight bearish bias ↓

Expected return

-0.2%

Model range-1.2% — +1.2%

-1.2%-0.7%-0.2%+0.4%+1.2%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change-0.36
Momentum 20d-0.10
Market Pulse+0.02
Vol Level 1y+0.09

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection