Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Jul 24 | Next expected chart update: Mon, Jul 27

Top Opportunities +14.41%SPY +3.50%Active Return +10.91%

Strategy: weekly rebalanced, top 15 stocks ranked by Intrinziq signals, equal-weighted and compared with SPY.

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Sector Leaders

Energy

12 opportunities

63.1 score

+273.0% avg upside

Communication Services

21 opportunities

62.8 score

+259.7% avg upside

Consumer Cyclical

52 opportunities

61.2 score

+112.0% avg upside

Consumer Defensive

23 opportunities

58.9 score

+77.4% avg upside

Top Ranked Opportunities

Top 6

Dave Inc.

Score

94

Upside

+29.8%

$405.65Technology

ROIC-WACC +11.6%FCF Yield +5.6%Narrative 78

Brinker International, Inc.

Score

92.25

Upside

+35.6%

$195.44Consumer Cyclical

ROIC-WACC +8.1%FCF Yield +12.2%Narrative 68

Interactive Brokers Group, Inc.

Score

90.625

Upside

+710.6%

$92.27Financial Services

ROIC-WACC +379.6%FCF Yield +41.1%Narrative 80

The Allstate Corporation

Score

89.5

Upside

+200.9%

$261.27Financial Services

ROIC-WACC +4.1%FCF Yield +17.4%Narrative 56

Duolingo, Inc.

Score

88.125

Upside

+145.2%

$132.82Technology

ROIC-WACC +61.3%FCF Yield +7.5%Narrative 58

The Charles Schwab Corporation

Score

87.125

Upside

+39.0%

$104.18Financial Services

ROIC-WACC +8.7%FCF Yield +5.5%Narrative 79

All Opportunities

Rankings updated Jul 25, 2026, 2:46 PM EDT

Dave Inc.

Score

94

Upside

+29.8%

$405.65Technology

Fair Value: $526.53Rank Delta: -ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 90

Rank

Ticker

DAVE

Dave Inc.

Score

94

Rank Delta

-

Upside

+29.8%

Sector: TechnologyPrice: $405.65Fair Value: $526.53ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 90

Brinker International, Inc.

Score

92.25

Upside

+35.6%

$195.44Consumer Cyclical

Fair Value: $264.98Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +12.2%Trend: 86

Rank

Ticker

EAT

Brinker International, Inc.

Score

92.25

Rank Delta

-

Upside

+35.6%

Sector: Consumer CyclicalPrice: $195.44Fair Value: $264.98ROIC-WACC: +8.1%FCF Yield: +12.2%Trend: 86

Interactive Brokers Group, Inc.

Score

90.625

Upside

+710.6%

$92.27Financial Services

Fair Value: $747.96Rank Delta: -ROIC-WACC: +379.6%FCF Yield: +41.1%Trend: 73

Rank

Ticker

IBKR

Interactive Brokers Group, Inc.

Score

90.625

Rank Delta

-

Upside

+710.6%

Sector: Financial ServicesPrice: $92.27Fair Value: $747.96ROIC-WACC: +379.6%FCF Yield: +41.1%Trend: 73

The Allstate Corporation

Score

89.5

Upside

+200.9%

$261.27Financial Services

Fair Value: $786.08Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +17.4%Trend: 88

Rank

Ticker

ALL

The Allstate Corporation

Score

89.5

Rank Delta

-

Upside

+200.9%

Sector: Financial ServicesPrice: $261.27Fair Value: $786.08ROIC-WACC: +4.1%FCF Yield: +17.4%Trend: 88

Duolingo, Inc.

Score

88.125

Upside

+145.2%

$132.82Technology

Fair Value: $325.63Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +7.5%Trend: 55

Rank

Ticker

DUOL

Duolingo, Inc.

Score

88.125

Rank Delta

-

Upside

+145.2%

Sector: TechnologyPrice: $132.82Fair Value: $325.63ROIC-WACC: +61.3%FCF Yield: +7.5%Trend: 55

The Charles Schwab Corporation

Score

87.125

Upside

+39.0%

$104.18Financial Services

Fair Value: $144.85Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +5.5%Trend: 70

Rank

Ticker

SCHW

The Charles Schwab Corporation

Score

87.125

Rank Delta

-

Upside

+39.0%

Sector: Financial ServicesPrice: $104.18Fair Value: $144.85ROIC-WACC: +8.7%FCF Yield: +5.5%Trend: 70

Veeva Systems Inc.

Score

86.875

Upside

+70.1%

$194.46Technology

Fair Value: $330.79Rank Delta: -ROIC-WACC: +1405.7%FCF Yield: +5.5%Trend: 58

Rank

Ticker

VEEV

Veeva Systems Inc.

Score

86.875

Rank Delta

-

Upside

+70.1%

Sector: TechnologyPrice: $194.46Fair Value: $330.79ROIC-WACC: +1405.7%FCF Yield: +5.5%Trend: 58

Dlocal Limited

Score

86.625

Upside

+221.7%

$14.96Technology

Fair Value: $48.12Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +10.1%Trend: 69

Rank

Ticker

DLO

Dlocal Limited

Score

86.625

Rank Delta

-

Upside

+221.7%

Sector: TechnologyPrice: $14.96Fair Value: $48.12ROIC-WACC: +25.4%FCF Yield: +10.1%Trend: 69

Peloton Interactive, Inc.

Score

86.375

Upside

+256.7%

$6.26Consumer Cyclical

Fair Value: $22.33Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +16.2%Trend: 67

Rank

Ticker

PTON

Peloton Interactive, Inc.

Score

86.375

Rank Delta

-

Upside

+256.7%

Sector: Consumer CyclicalPrice: $6.26Fair Value: $22.33ROIC-WACC: +61.3%FCF Yield: +16.2%Trend: 67

UiPath Inc.

Score

85.375

Upside

+127.8%

$11.62Technology

Fair Value: $26.47Rank Delta: -ROIC-WACC: +6.7%FCF Yield: +6.9%Trend: 36

Rank

Ticker

PATH

UiPath Inc.

Score

85.375

Rank Delta

-

Upside

+127.8%

Sector: TechnologyPrice: $11.62Fair Value: $26.47ROIC-WACC: +6.7%FCF Yield: +6.9%Trend: 36

The Progressive Corporation

Score

84.875

Upside

+194.6%

$215.76Financial Services

Fair Value: $635.56Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +13.6%Trend: 53

Rank

Ticker

PGR

The Progressive Corporation

Score

84.875

Rank Delta

-

Upside

+194.6%

Sector: Financial ServicesPrice: $215.76Fair Value: $635.56ROIC-WACC: +4.1%FCF Yield: +13.6%Trend: 53

Novo Nordisk A/S

Score

84.625

Upside

+242.1%

$49.67Healthcare

Fair Value: $169.92Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +14.5%Trend: 60

Rank

Ticker

NVO

Novo Nordisk A/S

Score

84.625

Rank Delta

-

Upside

+242.1%

Sector: HealthcarePrice: $49.67Fair Value: $169.92ROIC-WACC: +3.4%FCF Yield: +14.5%Trend: 60

U.S. Bancorp

Score

84

Upside

+150.1%

$63.49Financial Services

Fair Value: $158.77Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.6%Trend: 77

Rank

Ticker

USB

U.S. Bancorp

Score

84

Rank Delta

-

Upside

+150.1%

Sector: Financial ServicesPrice: $63.49Fair Value: $158.77ROIC-WACC: +29.1%FCF Yield: +9.6%Trend: 77

Meta Platforms, Inc.

Score

83.875

Upside

+165.1%

$593.87Communication Services

Fair Value: $1574.48Rank Delta: -ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 31

Rank

Ticker

META

Meta Platforms, Inc.

Score

83.875

Rank Delta

-

Upside

+165.1%

Sector: Communication ServicesPrice: $593.87Fair Value: $1574.48ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 31

New Gold Inc.

Score

83.875

Upside

+155.1%

$9.08Basic Materials

Fair Value: $23.16Rank Delta: -ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 41

Rank

Ticker

NGD

New Gold Inc.

Score

83.875

Rank Delta

-

Upside

+155.1%

Sector: Basic MaterialsPrice: $9.08Fair Value: $23.16ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 41

Chipotle Mexican Grill, Inc.

Score

83.625

Upside

+38.8%

$33.20Consumer Cyclical

Fair Value: $46.10Rank Delta: -ROIC-WACC: +9.1%FCF Yield: +7.0%Trend: 27

Rank

Ticker

CMG

Chipotle Mexican Grill, Inc.

Score

83.625

Rank Delta

-

Upside

+38.8%

Sector: Consumer CyclicalPrice: $33.20Fair Value: $46.10ROIC-WACC: +9.1%FCF Yield: +7.0%Trend: 27

Microsoft Corporation

Score

83.5

Upside

+79.7%

$389.10Technology

Fair Value: $699.33Rank Delta: -ROIC-WACC: +2.7%FCF Yield: +9.4%Trend: 28

Rank

Ticker

MSFT

Microsoft Corporation

Score

83.5

Rank Delta

-

Upside

+79.7%

Sector: TechnologyPrice: $389.10Fair Value: $699.33ROIC-WACC: +2.7%FCF Yield: +9.4%Trend: 28

Doximity, Inc.

Score

83.125

Upside

+170.2%

$20.99Healthcare

Fair Value: $56.71Rank Delta: -ROIC-WACC: +16.0%FCF Yield: +8.4%Trend: 21

Rank

Ticker

DOCS

Doximity, Inc.

Score

83.125

Rank Delta

-

Upside

+170.2%

Sector: HealthcarePrice: $20.99Fair Value: $56.71ROIC-WACC: +16.0%FCF Yield: +8.4%Trend: 21

Alphabet Inc.

Score

83

Upside

+30.2%

$326.57Communication Services

Fair Value: $425.22Rank Delta: -ROIC-WACC: +5.1%FCF Yield: +6.6%Trend: 24

Rank

Ticker

GOOG

Alphabet Inc.

Score

83

Rank Delta

-

Upside

+30.2%

Sector: Communication ServicesPrice: $326.57Fair Value: $425.22ROIC-WACC: +5.1%FCF Yield: +6.6%Trend: 24

DocuSign, Inc.

Score

82.625

Upside

+314.9%

$52.91Technology

Fair Value: $219.54Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +13.6%Trend: 57

Rank

Ticker

DOCU

DocuSign, Inc.

Score

82.625

Rank Delta

-

Upside

+314.9%

Sector: TechnologyPrice: $52.91Fair Value: $219.54ROIC-WACC: +0.3%FCF Yield: +13.6%Trend: 57

Adobe Inc.

Score

82.25

Upside

+112.4%

$237.75Technology

Fair Value: $505.08Rank Delta: -ROIC-WACC: +7.7%FCF Yield: +12.2%Trend: 30

Rank

Ticker

ADBE

Adobe Inc.

Score

82.25

Rank Delta

-

Upside

+112.4%

Sector: TechnologyPrice: $237.75Fair Value: $505.08ROIC-WACC: +7.7%FCF Yield: +12.2%Trend: 30

Alphabet Inc.

Score

82.25

Upside

+29.4%

$326.56Communication Services

Fair Value: $422.63Rank Delta: -ROIC-WACC: +5.1%FCF Yield: +6.5%Trend: 24

Rank

Ticker

GOOGL

Alphabet Inc.

Score

82.25

Rank Delta

-

Upside

+29.4%

Sector: Communication ServicesPrice: $326.56Fair Value: $422.63ROIC-WACC: +5.1%FCF Yield: +6.5%Trend: 24

Ulta Beauty, Inc.

Score

82.25

Upside

+95.7%

$480.51Consumer Cyclical

Fair Value: $940.39Rank Delta: -ROIC-WACC: +3.8%FCF Yield: +9.8%Trend: 27

Rank

Ticker

ULTA

Ulta Beauty, Inc.

Score

82.25

Rank Delta

-

Upside

+95.7%

Sector: Consumer CyclicalPrice: $480.51Fair Value: $940.39ROIC-WACC: +3.8%FCF Yield: +9.8%Trend: 27

ServiceNow, Inc.

Score

81.875

Upside

+64.6%

$105.56Technology

Fair Value: $173.76Rank Delta: -ROIC-WACC: -1.3%FCF Yield: +6.1%Trend: 43

Rank

Ticker

NOW

ServiceNow, Inc.

Score

81.875

Rank Delta

-

Upside

+64.6%

Sector: TechnologyPrice: $105.56Fair Value: $173.76ROIC-WACC: -1.3%FCF Yield: +6.1%Trend: 43

Texas Roadhouse, Inc.

Score

81.75

Upside

+71.0%

$201.04Consumer Cyclical

Fair Value: $343.68Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +8.9%Trend: 72

Rank

Ticker

TXRH

Texas Roadhouse, Inc.

Score

81.75

Rank Delta

-

Upside

+71.0%

Sector: Consumer CyclicalPrice: $201.04Fair Value: $343.68ROIC-WACC: +0.3%FCF Yield: +8.9%Trend: 72

Showing 1-25 of 331

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How We Rank Opportunities

Our opportunity score blends valuation, fundamentals, narrative, and trend signals to identify potentially undervalued stocks.

Valuation (25%)

DCF-based intrinsic value vs. current market price, measuring potential upside.

Fundamentals (50%)

Combined operating quality and balance-sheet strength: ROIC vs WACC, FCF yield/growth, leverage, and core fundamentals model signals.

Narrative (13%)

Narrative momentum and sentiment freshness from the narrative scoring engine.

Trend (13%)

Daily rules-based trend strength from EMA structure, relative strength, and 52-week positioning.

Note: Opportunity scores are updated daily and should be used as a starting point for research, not as financial advice. Always conduct your own due diligence before making investment decisions.