Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system. Combining valuation, quality, and narrative analysis.

Updated Mar 13, 2026, 4:01 AM EDT

Browse Ranked List

Sector Leaders

Energy

11 opportunities

66 score

+193.5% avg upside

Communication Services

20 opportunities

65.1 score

+346.4% avg upside

Consumer Cyclical

55 opportunities

57 score

+56.1% avg upside

Consumer Defensive

23 opportunities

54.3 score

+59.4% avg upside

Top Ranked Opportunities

Top 6
#1DAVE

Dave Inc.

Score

99

Upside

+122.6%

$212.85Technology
ROIC-WACC +233.9%FCF Yield +10.1%Narrative 80
BUY
#2EXPE

Expedia Group, Inc.

Score

98

Upside

+153.6%

$227.65Consumer Cyclical
ROIC-WACC +48.8%FCF Yield +15.3%Narrative 57
BUY
#3USB

U.S. Bancorp

Score

98

Upside

+74.4%

$51.48Financial Services
ROIC-WACC +122.0%FCF Yield +10.0%Narrative 71
BUY
#4DOCS

Doximity, Inc.

Score

97

Upside

+100.8%

$24.28Healthcare
ROIC-WACC +20.8%FCF Yield +7.0%Narrative 54
BUY
#5IBKR

Interactive Brokers Group, Inc.

Score

97

Upside

+646.7%

$66.92Financial Services
ROIC-WACC +189.1%FCF Yield +13.7%Narrative 69
BUY
#6JPM

JPMorgan Chase & Co.

Score

97

Upside

+96.5%

$282.89Financial Services
ROIC-WACC +98.6%FCF Yield +13.2%Narrative 57
BUY

All Opportunities

#1BUYDAVE

Dave Inc.

Score

99

Upside

+122.6%

$212.85Technology
Fair Value: $473.85Rank Delta: -ROIC-WACC: +233.9%FCF Yield: +10.1%
#2BUYEXPE

Expedia Group, Inc.

Score

98

Upside

+153.6%

$227.65Consumer Cyclical
Fair Value: $577.41Rank Delta: -ROIC-WACC: +48.8%FCF Yield: +15.3%
#3BUYUSB

U.S. Bancorp

Score

98

Upside

+74.4%

$51.48Financial Services
Fair Value: $89.77Rank Delta: -ROIC-WACC: +122.0%FCF Yield: +10.0%
#4BUYDOCS

Doximity, Inc.

Score

97

Upside

+100.8%

$24.28Healthcare
Fair Value: $48.76Rank Delta: -ROIC-WACC: +20.8%FCF Yield: +7.0%
#5BUYIBKR

Interactive Brokers Group, Inc.

Score

97

Upside

+646.7%

$66.92Financial Services
Fair Value: $499.67Rank Delta: -ROIC-WACC: +189.1%FCF Yield: +13.7%
#6BUYJPM

JPMorgan Chase & Co.

Score

97

Upside

+96.5%

$282.89Financial Services
Fair Value: $555.97Rank Delta: -ROIC-WACC: +98.6%FCF Yield: +13.2%
#7BUYMCK

McKesson Corporation

Score

97

Upside

+75.4%

$944.36Healthcare
Fair Value: $1656.54Rank Delta: -ROIC-WACC: +41.3%FCF Yield: +9.3%
#8BUYDUOL

Duolingo, Inc.

Score

96

Upside

+176.1%

$94.92Technology
Fair Value: $262.07Rank Delta: -ROIC-WACC: +79.0%FCF Yield: +9.0%
#9BUYLULU

Lululemon Athletica Inc.

Score

96

Upside

+206.0%

$158.19Consumer Cyclical
Fair Value: $484.13Rank Delta: -ROIC-WACC: +7.1%FCF Yield: +14.6%
#10BUYEAT

Brinker International, Inc.

Score

93

Upside

+63.1%

$138.68Consumer Cyclical
Fair Value: $226.17Rank Delta: -ROIC-WACC: +6.0%FCF Yield: +16.9%
#11BUYVEEV

Veeva Systems Inc.

Score

93

Upside

+39.0%

$180.79Healthcare
Fair Value: $251.36Rank Delta: -ROIC-WACC: +57.4%FCF Yield: +4.8%
#12BUYZM

Zoom Communications, Inc.

Score

93

Upside

+195.0%

$74.94Technology
Fair Value: $221.05Rank Delta: -ROIC-WACC: +15.8%FCF Yield: +9.3%
#13BUYFBP

First BanCorp.

Score

92

Upside

+26.7%

$20.84Financial Services
Fair Value: $26.40Rank Delta: -ROIC-WACC: +12.3%FCF Yield: +14.0%
#14BUYGOOG

Alphabet Inc.

Score

92

Upside

+45.6%

$303.21Communication Services
Fair Value: $441.57Rank Delta: -ROIC-WACC: +3.1%FCF Yield: +7.0%
#15BUYGOOGL

Alphabet Inc.

Score

92

Upside

+45.5%

$303.55Communication Services
Fair Value: $441.56Rank Delta: -ROIC-WACC: +3.1%FCF Yield: +7.0%
#16BUYMSFT

Microsoft Corporation

Score

91

Upside

+59.8%

$401.86Technology
Fair Value: $642.30Rank Delta: -ROIC-WACC: +1.9%FCF Yield: +8.2%
#17BUYTSM

Taiwan Semiconductor Manufacturing Company Limited

Score

90

Upside

+21.0%

$336.71Technology
Fair Value: $407.37Rank Delta: -ROIC-WACC: +6.1%FCF Yield: +6.4%
#18BUYMETA

Meta Platforms, Inc.

Score

89

Upside

+125.6%

$638.18Communication Services
Fair Value: $1439.66Rank Delta: -ROIC-WACC: +0.9%FCF Yield: +11.5%
#19BUYTMDX

TransMedics Group, Inc.

Score

89

Upside

+29.3%

$121.31Healthcare
Fair Value: $156.88Rank Delta: -ROIC-WACC: +2.2%FCF Yield: +6.1%
#20BUYPATH

UiPath Inc.

Score

88

Upside

+110.5%

$11.37Technology
Fair Value: $23.93Rank Delta: -ROIC-WACC: +1.2%FCF Yield: +6.4%
#21BUYUBER

Uber Technologies, Inc.

Score

88

Upside

+61.6%

$72.97Technology
Fair Value: $117.92Rank Delta: -ROIC-WACC: +0.6%FCF Yield: +6.9%
#22BUYADBE

Adobe Inc.

Score

87

Upside

+57.3%

$269.78Technology
Fair Value: $424.25Rank Delta: -ROIC-WACC: +1.6%FCF Yield: +9.7%
#23BUYDOCN

DigitalOcean Holdings, Inc.

Score

86

Upside

+131.1%

$66.22Technology
Fair Value: $153.01Rank Delta: -ROIC-WACC: +1.0%FCF Yield: +9.7%
#24BUYNVO

Novo Nordisk A/S

Score

86

Upside

+263.3%

$38.02Healthcare
Fair Value: $138.11Rank Delta: -ROIC-WACC: +1.6%FCF Yield: +16.6%
#25BUYPGR

The Progressive Corporation

Score

86

Upside

+283.3%

$205.18Financial Services
Fair Value: $786.45Rank Delta: -ROIC-WACC: -0.9%FCF Yield: +13.7%

How We Rank Opportunities

Our proprietary opportunity score combines fundamental analysis with AI-driven insights to identify potentially undervalued stocks with strong quality characteristics.

Valuation (30%)

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

Quality (35%)

ROIC vs WACC, free cash flow yield, and FCF growth rate over time.

Balance Sheet (10%)

Net debt to FCF ratio and overall financial health assessment.

Fundamentals (15%)

Composite financial quality score from the underlying fundamentals model.

Narrative (5%)

Narrative momentum and sentiment freshness from the narrative scoring engine.

AI Coach (5%)

AI coach verdict and score as a final contextual overlay.

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.