Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Tue, Apr 28 | Next expected chart update: Wed, Apr 29

Top Opportunities +8.02%SPY +2.34%Active Return +5.68%

Method: strategy-engine backtest, materialized daily into public portfolio snapshots.

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Sector Leaders

Energy

12 opportunities

69.6 score

+189.2% avg upside

Communication Services

20 opportunities

61.1 score

+337.7% avg upside

Consumer Defensive

22 opportunities

58.7 score

+73.4% avg upside

Utilities

8 opportunities

56.3 score

+104.6% avg upside

Top Ranked Opportunities

Top 6
#1MU

Micron Technology, Inc.

Score

90.25

Upside

+36.0%

$504.29Technology
ROIC-WACC +2.9%FCF Yield +8.9%Narrative 80
BUY
#2DAVE

Dave Inc.

Score

87.75

Upside

+62.3%

$278.54Technology
ROIC-WACC +12.6%FCF Yield +7.3%Narrative 59
BUY
#3DELL

Dell Technologies Inc.

Score

85.75

Upside

+118.5%

$205.93Technology
ROIC-WACC +2.4%FCF Yield +10.0%Narrative 80
BUY
#4AMZN

Amazon.com, Inc.

Score

85.5

Upside

+81.0%

$259.70Consumer Cyclical
ROIC-WACC -0.5%FCF Yield +9.6%Narrative 80
BUY
#5NUE

Nucor Corporation

Score

85.5

Upside

+96.3%

$225.11Basic Materials
ROIC-WACC -4.5%FCF Yield +12.9%Narrative 74
BUY
#6USB

U.S. Bancorp

Score

84.75

Upside

+71.0%

$56.21Financial Services
ROIC-WACC +29.1%FCF Yield +9.1%Narrative 80
BUY

All Opportunities

Rankings updated Apr 28, 2026, 7:55 PM EDT

#1BUYMU

Micron Technology, Inc.

Score

90.25

Upside

+36.0%

$504.29Technology
Fair Value: $685.75Rank Delta: -ROIC-WACC: +2.9%FCF Yield: +8.9%Trend: 95
#2BUYDAVE

Dave Inc.

Score

87.75

Upside

+62.3%

$278.54Technology
Fair Value: $452.02Rank Delta: -ROIC-WACC: +12.6%FCF Yield: +7.3%Trend: 94
#3BUYDELL

Dell Technologies Inc.

Score

85.75

Upside

+118.5%

$205.93Technology
Fair Value: $449.99Rank Delta: -ROIC-WACC: +2.4%FCF Yield: +10.0%Trend: 94
#4BUYAMZN

Amazon.com, Inc.

Score

85.5

Upside

+81.0%

$259.70Consumer Cyclical
Fair Value: $469.96Rank Delta: -ROIC-WACC: -0.5%FCF Yield: +9.6%Trend: 82
#5BUYNUE

Nucor Corporation

Score

85.5

Upside

+96.3%

$225.11Basic Materials
Fair Value: $441.92Rank Delta: -ROIC-WACC: -4.5%FCF Yield: +12.9%Trend: 97
#6BUYUSB

U.S. Bancorp

Score

84.75

Upside

+71.0%

$56.21Financial Services
Fair Value: $96.12Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.1%Trend: 61
#7BUYALL

The Allstate Corporation

Score

84.5

Upside

+200.3%

$216.40Financial Services
Fair Value: $649.82Rank Delta: -ROIC-WACC: +3.0%FCF Yield: +18.0%Trend: 70
#8BUYGOOG

Alphabet Inc.

Score

84.5

Upside

+25.4%

$347.50Communication Services
Fair Value: $435.85Rank Delta: -ROIC-WACC: +4.2%FCF Yield: +6.0%Trend: 80
#9BUYGOOGL

Alphabet Inc.

Score

84.5

Upside

+24.6%

$349.78Communication Services
Fair Value: $435.77Rank Delta: -ROIC-WACC: +4.2%FCF Yield: +6.0%Trend: 81
#10BUYDOCN

DigitalOcean Holdings, Inc.

Score

83.25

Upside

+72.5%

$94.41Technology
Fair Value: $162.82Rank Delta: -ROIC-WACC: +1.0%FCF Yield: +5.9%Trend: 95
#11BUYDVN

Devon Energy Corporation

Score

83.25

Upside

+214.6%

$49.48Energy
Fair Value: $155.66Rank Delta: -ROIC-WACC: -4.7%FCF Yield: +34.0%Trend: 85
#12BUYCOP

ConocoPhillips

Score

82.5

Upside

+59.3%

$124.32Energy
Fair Value: $198.02Rank Delta: -ROIC-WACC: -4.8%FCF Yield: +14.9%Trend: 79
#13BUYLBRT

Liberty Energy Inc.

Score

82.5

Upside

+544.8%

$33.05Energy
Fair Value: $213.11Rank Delta: -ROIC-WACC: -4.9%FCF Yield: +22.0%Trend: 95
#14BUYFBP

First BanCorp.

Score

82

Upside

+34.3%

$24.18Financial Services
Fair Value: $32.47Rank Delta: -ROIC-WACC: +16.3%FCF Yield: +12.1%Trend: 81
#15BUYNBIS

Nebius Group N.V.

Score

80.75

Upside

+136.1%

$135.51Communication Services
Fair Value: $319.88Rank Delta: -ROIC-WACC: -12.9%FCF Yield: +11.0%Trend: 75
#16BUYIBKR

Interactive Brokers Group, Inc.

Score

80.5

Upside

+482.1%

$77.49Financial Services
Fair Value: $451.04Rank Delta: -ROIC-WACC: +256.4%FCF Yield: +45.8%Trend: 70
#17BUYOXY

Occidental Petroleum Corporation

Score

80

Upside

+279.3%

$58.61Energy
Fair Value: $222.30Rank Delta: -ROIC-WACC: -6.6%FCF Yield: +28.9%Trend: 79
#18BUYTGT

Target Corporation

Score

80

Upside

+153.2%

$127.14Consumer Defensive
Fair Value: $321.93Rank Delta: -ROIC-WACC: -2.6%FCF Yield: +17.6%Trend: 82
#19BUYXOM

Exxon Mobil Corporation

Score

80

Upside

+76.7%

$150.56Energy
Fair Value: $265.97Rank Delta: -ROIC-WACC: -4.4%FCF Yield: +12.6%Trend: 64
#20BUYEOG

EOG Resources, Inc.

Score

79.75

Upside

+283.1%

$135.78Energy
Fair Value: $520.21Rank Delta: -ROIC-WACC: -2.8%FCF Yield: +22.6%Trend: 76
#21BUYMETA

Meta Platforms, Inc.

Score

79.75

Upside

+110.9%

$671.34Communication Services
Fair Value: $1416.15Rank Delta: -ROIC-WACC: +1.9%FCF Yield: +10.7%Trend: 55
#22BUYTSM

Taiwan Semiconductor Manufacturing Company Limited

Score

79.5

Upside

+10.0%

$392.34Technology
Fair Value: $431.65Rank Delta: -ROIC-WACC: +7.7%FCF Yield: +5.7%Trend: 86
#23BUYMSFT

Microsoft Corporation

Score

79.25

Upside

+49.6%

$429.25Technology
Fair Value: $642.36Rank Delta: -ROIC-WACC: +2.9%FCF Yield: +7.6%Trend: 46
#24BUYCART

Instacart (Maplebear Inc.)

Score

79

Upside

+171.7%

$42.23Consumer Cyclical
Fair Value: $114.76Rank Delta: -ROIC-WACC: -0.8%FCF Yield: +9.2%Trend: 71
#25BUYHAL

Halliburton Company

Score

79

Upside

+19.4%

$40.81Energy
Fair Value: $48.72Rank Delta: -ROIC-WACC: -5.0%FCF Yield: +12.2%Trend: 89

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.