Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Jul 10 | Next expected chart update: Mon, Jul 13

Top Opportunities +9.80%SPY +11.11%Active Return -1.31%

Strategy: weekly rebalanced, top 25 stocks ranked by Intrinziq signals, equal-weighted and compared with SPY.

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Sector Leaders

Communication Services

23 opportunities

60.9 score

+248.3% avg upside

Consumer Defensive

24 opportunities

59.4 score

+73.6% avg upside

Consumer Cyclical

48 opportunities

58.6 score

+61.9% avg upside

Energy

13 opportunities

57.5 score

+232.8% avg upside

Top Ranked Opportunities

Top 6
#1DAVE

Dave Inc.

Score

91

Upside

+30.5%

$400.75Technology
ROIC-WACC +11.6%FCF Yield +5.7%Narrative 69
BUY
#2EAT

Brinker International, Inc.

Score

85

Upside

+36.8%

$185.26Consumer Cyclical
ROIC-WACC +8.1%FCF Yield +12.3%Narrative 56
BUY
#3IBKR

Interactive Brokers Group, Inc.

Score

83.75

Upside

+569.2%

$94.09Financial Services
ROIC-WACC +252.4%FCF Yield +40.1%Narrative 58
BUY
#4NVO

Novo Nordisk A/S

Score

83.25

Upside

+238.5%

$49.48Healthcare
ROIC-WACC +3.4%FCF Yield +14.3%Narrative 80
BUY
#5ALL

The Allstate Corporation

Score

82.75

Upside

+210.9%

$251.61Financial Services
ROIC-WACC +4.1%FCF Yield +18.0%Narrative 56
BUY
#6META

Meta Platforms, Inc.

Score

82.25

Upside

+134.8%

$631.48Communication Services
ROIC-WACC +2.3%FCF Yield +11.6%Narrative 80
BUY

All Opportunities

Rankings updated Jul 10, 2026, 7:55 PM EDT

#1BUYDAVE

Dave Inc.

Score

91

Upside

+30.5%

$400.75Technology
Fair Value: $522.98Rank Delta: -ROIC-WACC: +11.6%FCF Yield: +5.7%Trend: 99
#2BUYEAT

Brinker International, Inc.

Score

85

Upside

+36.8%

$185.26Consumer Cyclical
Fair Value: $253.51Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +12.3%Trend: 88
#3BUYIBKR

Interactive Brokers Group, Inc.

Score

83.75

Upside

+569.2%

$94.09Financial Services
Fair Value: $629.67Rank Delta: -ROIC-WACC: +252.4%FCF Yield: +40.1%Trend: 84
#4BUYNVO

Novo Nordisk A/S

Score

83.25

Upside

+238.5%

$49.48Healthcare
Fair Value: $167.51Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +14.3%Trend: 68
#5BUYALL

The Allstate Corporation

Score

82.75

Upside

+210.9%

$251.61Financial Services
Fair Value: $782.17Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +18.0%Trend: 82
#6BUYMETA

Meta Platforms, Inc.

Score

82.25

Upside

+134.8%

$631.48Communication Services
Fair Value: $1482.84Rank Delta: -ROIC-WACC: +2.3%FCF Yield: +11.6%Trend: 59
#7BUYPGR

The Progressive Corporation

Score

82

Upside

+174.1%

$230.72Financial Services
Fair Value: $632.34Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +12.6%Trend: 74
#8BUYSCHW

The Charles Schwab Corporation

Score

82

Upside

+43.6%

$103.12Financial Services
Fair Value: $148.07Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +6.0%Trend: 64
#9BUYDLO

Dlocal Limited

Score

81

Upside

+206.8%

$15.19Technology
Fair Value: $46.61Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +9.6%Trend: 77
#10BUYNBIS

Nebius Group N.V.

Score

81

Upside

+185.4%

$219.65Communication Services
Fair Value: $626.98Rank Delta: -ROIC-WACC: -3.6%FCF Yield: +12.5%Trend: 71
#11BUYDUOL

Duolingo, Inc.

Score

80.75

Upside

+140.2%

$124.76Technology
Fair Value: $299.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +7.4%Trend: 63
#12BUYUAL

United Airlines Holdings, Inc.

Score

80.5

Upside

+611.2%

$126.00Industrials
Fair Value: $896.05Rank Delta: -ROIC-WACC: -5.8%FCF Yield: +38.5%Trend: 77
#13BUYUSB

U.S. Bancorp

Score

79.75

Upside

+140.1%

$62.41Financial Services
Fair Value: $149.87Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.9%Trend: 71
#14BUYVEEV

Veeva Systems Inc.

Score

79.5

Upside

+66.6%

$190.12Healthcare
Fair Value: $316.81Rank Delta: -ROIC-WACC: +1405.7%FCF Yield: +5.3%Trend: 64
#15BUYUNH

UnitedHealth Group Incorporated

Score

79.25

Upside

+38.5%

$431.68Healthcare
Fair Value: $597.86Rank Delta: -ROIC-WACC: -5.4%FCF Yield: +6.9%Trend: 84
#16BUYOKTA

Okta, Inc.

Score

79

Upside

+18.9%

$148.84Technology
Fair Value: $176.96Rank Delta: -ROIC-WACC: -5.7%FCF Yield: +3.8%Trend: 94
#17BUYCART

Maplebear Inc.

Score

78.75

Upside

+141.2%

$48.39Technology
Fair Value: $116.74Rank Delta: -ROIC-WACC: -0.3%FCF Yield: +8.1%Trend: 78
#18BUYNOW

ServiceNow, Inc.

Score

78.75

Upside

+45.7%

$107.71Technology
Fair Value: $156.88Rank Delta: -ROIC-WACC: -1.2%FCF Yield: +5.6%Trend: 52
#19BUYLUV

Southwest Airlines Co.

Score

78.5

Upside

+222.8%

$48.43Industrials
Fair Value: $156.33Rank Delta: -ROIC-WACC: -6.5%FCF Yield: +21.4%Trend: 73
#20BUYOSCR

Oscar Health, Inc.

Score

78.5

Upside

+506.5%

$30.54Healthcare
Fair Value: $185.24Rank Delta: -ROIC-WACC: -7.0%FCF Yield: +28.5%Trend: 93
#21BUYTDOC

Teladoc Health, Inc.

Score

78.5

Upside

+468.5%

$9.28Healthcare
Fair Value: $52.76Rank Delta: -ROIC-WACC: -10.1%FCF Yield: +19.5%Trend: 94
#22BUYGOOG

Alphabet Inc.

Score

78.25

Upside

+25.9%

$355.03Communication Services
Fair Value: $447.12Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.5%Trend: 53
#23BUYGOOGL

Alphabet Inc.

Score

78

Upside

+25.2%

$357.18Communication Services
Fair Value: $447.06Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.5%Trend: 53
#24BUYPATH

UiPath Inc.

Score

77.5

Upside

+111.4%

$11.68Technology
Fair Value: $24.69Rank Delta: -ROIC-WACC: +6.7%FCF Yield: +6.4%Trend: 55
#25BUYJPM

JPMorgan Chase & Co.

Score

77.25

Upside

+282.9%

$336.47Financial Services
Fair Value: $1288.38Rank Delta: -ROIC-WACC: -11.0%FCF Yield: +15.0%Trend: 61

How We Rank Opportunities

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

Valuation (30%)

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

Fundamentals (60%)

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

Narrative (5%)

Narrative momentum and sentiment freshness from the narrative scoring engine.

Trend (5%)

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.