Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Sep 11 | Next expected chart update: Mon, Sep 14

Live since Apr 20, 2026

Top Opportunities +20.68%SPY +7.84%Active Return +12.84%

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

Forward-tracked model performance since the current top-15 strategy began trading on April 20, 2026. Returns exclude fees, taxes, and trading costs.

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Sector Leaders

Energy

14 opportunities

64.4 score

+248.3% avg upside

Communication Services

22 opportunities

64.1 score

+240.8% avg upside

Consumer Cyclical

52 opportunities

63 score

+134.2% avg upside

Consumer Defensive

23 opportunities

62 score

+85.1% avg upside

Top Ranked Opportunities

Top 6

UiPath Inc.

Score

90

Upside

+78.4%

$13.87Technology

ROIC-WACC +12.6%FCF Yield +5.4%Narrative 79

Dlocal Limited

Score

89.625

Upside

+220.8%

$14.92Technology

ROIC-WACC +25.4%FCF Yield +10.1%Narrative 52

Doximity, Inc.

Score

89.5

Upside

+105.4%

$24.71Healthcare

ROIC-WACC +11.4%FCF Yield +6.4%Narrative 56

DocuSign, Inc.

Score

89.25

Upside

+190.3%

$65.80Technology

ROIC-WACC +1.0%FCF Yield +9.9%Narrative 80

Duolingo, Inc.

Score

88.625

Upside

+107.6%

$145.16Technology

ROIC-WACC +50.8%FCF Yield +6.3%Narrative 63

Ulta Beauty, Inc.

Score

88.5

Upside

+60.4%

$535.63Consumer Cyclical

ROIC-WACC +4.4%FCF Yield +8.1%Narrative 75

All Opportunities

Rankings updated Sep 11, 2026, 8:09 PM EDT

UiPath Inc.

Score

90

Upside

+78.4%

$13.87Technology

Fair Value: $24.74Rank Delta: -ROIC-WACC: +12.6%FCF Yield: +5.4%Trend: 57

Rank

Ticker

PATH

UiPath Inc.

Score

90

Rank Delta

-

Upside

+78.4%

Sector: TechnologyPrice: $13.87Fair Value: $24.74ROIC-WACC: +12.6%FCF Yield: +5.4%Trend: 57

Dlocal Limited

Score

89.625

Upside

+220.8%

$14.92Technology

Fair Value: $47.86Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +10.1%Trend: 73

Rank

Ticker

DLO

Dlocal Limited

Score

89.625

Rank Delta

-

Upside

+220.8%

Sector: TechnologyPrice: $14.92Fair Value: $47.86ROIC-WACC: +25.4%FCF Yield: +10.1%Trend: 73

Doximity, Inc.

Score

89.5

Upside

+105.4%

$24.71Healthcare

Fair Value: $50.74Rank Delta: -ROIC-WACC: +11.4%FCF Yield: +6.4%Trend: 68

Rank

Ticker

DOCS

Doximity, Inc.

Score

89.5

Rank Delta

-

Upside

+105.4%

Sector: HealthcarePrice: $24.71Fair Value: $50.74ROIC-WACC: +11.4%FCF Yield: +6.4%Trend: 68

DocuSign, Inc.

Score

89.25

Upside

+190.3%

$65.80Technology

Fair Value: $190.99Rank Delta: -ROIC-WACC: +1.0%FCF Yield: +9.9%Trend: 86

Rank

Ticker

DOCU

DocuSign, Inc.

Score

89.25

Rank Delta

-

Upside

+190.3%

Sector: TechnologyPrice: $65.80Fair Value: $190.99ROIC-WACC: +1.0%FCF Yield: +9.9%Trend: 86

Duolingo, Inc.

Score

88.625

Upside

+107.6%

$145.16Technology

Fair Value: $301.34Rank Delta: -ROIC-WACC: +50.8%FCF Yield: +6.3%Trend: 74

Rank

Ticker

DUOL

Duolingo, Inc.

Score

88.625

Rank Delta

-

Upside

+107.6%

Sector: TechnologyPrice: $145.16Fair Value: $301.34ROIC-WACC: +50.8%FCF Yield: +6.3%Trend: 74

Ulta Beauty, Inc.

Score

88.5

Upside

+60.4%

$535.63Consumer Cyclical

Fair Value: $859.33Rank Delta: -ROIC-WACC: +4.4%FCF Yield: +8.1%Trend: 61

Rank

Ticker

ULTA

Ulta Beauty, Inc.

Score

88.5

Rank Delta

-

Upside

+60.4%

Sector: Consumer CyclicalPrice: $535.63Fair Value: $859.33ROIC-WACC: +4.4%FCF Yield: +8.1%Trend: 61

Dave Inc.

Score

88.375

Upside

+60.3%

$358.36Technology

Fair Value: $574.39Rank Delta: -ROIC-WACC: +14.7%FCF Yield: +6.8%Trend: 65

Rank

Ticker

DAVE

Dave Inc.

Score

88.375

Rank Delta

-

Upside

+60.3%

Sector: TechnologyPrice: $358.36Fair Value: $574.39ROIC-WACC: +14.7%FCF Yield: +6.8%Trend: 65

Interactive Brokers Group, Inc.

Score

88.375

Upside

+773.1%

$89.42Financial Services

Fair Value: $780.76Rank Delta: -ROIC-WACC: +387.4%FCF Yield: +38.9%Trend: 60

Rank

Ticker

IBKR

Interactive Brokers Group, Inc.

Score

88.375

Rank Delta

-

Upside

+773.1%

Sector: Financial ServicesPrice: $89.42Fair Value: $780.76ROIC-WACC: +387.4%FCF Yield: +38.9%Trend: 60

The Allstate Corporation

Score

88

Upside

+236.4%

$251.79Financial Services

Fair Value: $847.10Rank Delta: -ROIC-WACC: +3.9%FCF Yield: +19.3%Trend: 66

Rank

Ticker

ALL

The Allstate Corporation

Score

88

Rank Delta

-

Upside

+236.4%

Sector: Financial ServicesPrice: $251.79Fair Value: $847.10ROIC-WACC: +3.9%FCF Yield: +19.3%Trend: 66

Chipotle Mexican Grill, Inc.

Score

88

Upside

+30.2%

$36.12Consumer Cyclical

Fair Value: $47.03Rank Delta: -ROIC-WACC: +9.3%FCF Yield: +6.6%Trend: 65

Rank

Ticker

CMG

Chipotle Mexican Grill, Inc.

Score

88

Rank Delta

-

Upside

+30.2%

Sector: Consumer CyclicalPrice: $36.12Fair Value: $47.03ROIC-WACC: +9.3%FCF Yield: +6.6%Trend: 65

Adobe Inc.

Score

87.5

Upside

+79.0%

$248.83Technology

Fair Value: $445.41Rank Delta: -ROIC-WACC: +7.9%FCF Yield: +10.1%Trend: 48

Rank

Ticker

ADBE

Adobe Inc.

Score

87.5

Rank Delta

-

Upside

+79.0%

Sector: TechnologyPrice: $248.83Fair Value: $445.41ROIC-WACC: +7.9%FCF Yield: +10.1%Trend: 48

Microsoft Corporation

Score

87.375

Upside

+60.2%

$492.44Technology

Fair Value: $788.96Rank Delta: -ROIC-WACC: +2.6%FCF Yield: +8.1%Trend: 79

Rank

Ticker

MSFT

Microsoft Corporation

Score

87.375

Rank Delta

-

Upside

+60.2%

Sector: TechnologyPrice: $492.44Fair Value: $788.96ROIC-WACC: +2.6%FCF Yield: +8.1%Trend: 79

Brinker International, Inc.

Score

86.75

Upside

+27.8%

$214.69Consumer Cyclical

Fair Value: $274.35Rank Delta: -ROIC-WACC: +10.4%FCF Yield: +10.7%Trend: 70

Rank

Ticker

EAT

Brinker International, Inc.

Score

86.75

Rank Delta

-

Upside

+27.8%

Sector: Consumer CyclicalPrice: $214.69Fair Value: $274.35ROIC-WACC: +10.4%FCF Yield: +10.7%Trend: 70

Alphabet Inc.

Score

86.375

Upside

+51.7%

$332.60Communication Services

Fair Value: $504.67Rank Delta: -ROIC-WACC: +7.6%FCF Yield: +7.6%Trend: 39

Rank

Ticker

GOOGL

Alphabet Inc.

Score

86.375

Rank Delta

-

Upside

+51.7%

Sector: Communication ServicesPrice: $332.60Fair Value: $504.67ROIC-WACC: +7.6%FCF Yield: +7.6%Trend: 39

Alphabet Inc.

Score

86.25

Upside

+53.9%

$330.39Communication Services

Fair Value: $508.35Rank Delta: -ROIC-WACC: +7.6%FCF Yield: +7.7%Trend: 38

Rank

Ticker

GOOG

Alphabet Inc.

Score

86.25

Rank Delta

-

Upside

+53.9%

Sector: Communication ServicesPrice: $330.39Fair Value: $508.35ROIC-WACC: +7.6%FCF Yield: +7.7%Trend: 38

Apollo Global Management, Inc.

Score

85.875

Upside

+128.2%

$127.91Financial Services

Fair Value: $291.91Rank Delta: -ROIC-WACC: +19.3%FCF Yield: +10.2%Trend: 50

Rank

Ticker

APO

Apollo Global Management, Inc.

Score

85.875

Rank Delta

-

Upside

+128.2%

Sector: Financial ServicesPrice: $127.91Fair Value: $291.91ROIC-WACC: +19.3%FCF Yield: +10.2%Trend: 50

NetEase, Inc.

Score

85.75

Upside

+170.2%

$115.63Technology

Fair Value: $312.40Rank Delta: -ROIC-WACC: +136.9%FCF Yield: +10.5%Trend: 50

Rank

Ticker

NTES

NetEase, Inc.

Score

85.75

Rank Delta

-

Upside

+170.2%

Sector: TechnologyPrice: $115.63Fair Value: $312.40ROIC-WACC: +136.9%FCF Yield: +10.5%Trend: 50

Wells Fargo & Company

Score

85.25

Upside

+128.1%

$89.44Financial Services

Fair Value: $204.06Rank Delta: -ROIC-WACC: +1.4%FCF Yield: +6.9%Trend: 69

Rank

Ticker

WFC

Wells Fargo & Company

Score

85.25

Rank Delta

-

Upside

+128.1%

Sector: Financial ServicesPrice: $89.44Fair Value: $204.06ROIC-WACC: +1.4%FCF Yield: +6.9%Trend: 69

McKesson Corporation

Score

85

Upside

+30.4%

$880.86Healthcare

Fair Value: $1148.78Rank Delta: -ROIC-WACC: +305.3%FCF Yield: +7.2%Trend: 58

Rank

Ticker

MCK

McKesson Corporation

Score

85

Rank Delta

-

Upside

+30.4%

Sector: HealthcarePrice: $880.86Fair Value: $1148.78ROIC-WACC: +305.3%FCF Yield: +7.2%Trend: 58

Meta Platforms, Inc.

Score

85

Upside

+170.4%

$644.38Communication Services

Fair Value: $1742.24Rank Delta: -ROIC-WACC: +1.3%FCF Yield: +13.2%Trend: 68

Rank

Ticker

META

Meta Platforms, Inc.

Score

85

Rank Delta

-

Upside

+170.4%

Sector: Communication ServicesPrice: $644.38Fair Value: $1742.24ROIC-WACC: +1.3%FCF Yield: +13.2%Trend: 68

The Progressive Corporation

Score

85

Upside

+184.5%

$216.19Financial Services

Fair Value: $615.01Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +13.2%Trend: 55

Rank

Ticker

PGR

The Progressive Corporation

Score

85

Rank Delta

-

Upside

+184.5%

Sector: Financial ServicesPrice: $216.19Fair Value: $615.01ROIC-WACC: +4.1%FCF Yield: +13.2%Trend: 55

Paycom Software, Inc.

Score

84.75

Upside

+223.9%

$216.04Technology

Fair Value: $699.66Rank Delta: -ROIC-WACC: -0.9%FCF Yield: +12.6%Trend: 85

Rank

Ticker

PAYC

Paycom Software, Inc.

Score

84.75

Rank Delta

-

Upside

+223.9%

Sector: TechnologyPrice: $216.04Fair Value: $699.66ROIC-WACC: -0.9%FCF Yield: +12.6%Trend: 85

Barrick Mining Corporation

Score

83.875

Upside

+200.2%

$43.46Basic Materials

Fair Value: $130.48Rank Delta: -ROIC-WACC: +1.3%FCF Yield: +19.1%Trend: 50

Rank

Ticker

B

Barrick Mining Corporation

Score

83.875

Rank Delta

-

Upside

+200.2%

Sector: Basic MaterialsPrice: $43.46Fair Value: $130.48ROIC-WACC: +1.3%FCF Yield: +19.1%Trend: 50

Maplebear Inc.

Score

83.875

Upside

+212.6%

$47.24Technology

Fair Value: $147.68Rank Delta: -ROIC-WACC: +0.1%FCF Yield: +10.6%Trend: 71

Rank

Ticker

CART

Maplebear Inc.

Score

83.875

Rank Delta

-

Upside

+212.6%

Sector: TechnologyPrice: $47.24Fair Value: $147.68ROIC-WACC: +0.1%FCF Yield: +10.6%Trend: 71

Amazon.com, Inc.

Score

83.375

Upside

+122.1%

$251.89Consumer Cyclical

Fair Value: $559.33Rank Delta: -ROIC-WACC: +0.9%FCF Yield: +11.9%Trend: 59

Rank

Ticker

AMZN

Amazon.com, Inc.

Score

83.375

Rank Delta

-

Upside

+122.1%

Sector: Consumer CyclicalPrice: $251.89Fair Value: $559.33ROIC-WACC: +0.9%FCF Yield: +11.9%Trend: 59

Showing 1-25 of 342

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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.