Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Jul 17 | Next expected chart update: Mon, Jul 20

Top Opportunities +5.59%SPY +4.67%Active Return +0.92%

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

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Sector Leaders

Utilities

6 opportunities

62 score

+156.1% avg upside

Energy

12 opportunities

61.8 score

+234.4% avg upside

Consumer Cyclical

49 opportunities

59.7 score

+62.4% avg upside

Communication Services

23 opportunities

59.3 score

+251.9% avg upside

Top Ranked Opportunities

Top 6
#1EAT

Brinker International, Inc.

Score

88.25

Upside

+33.9%

$189.35Consumer Cyclical
ROIC-WACC +8.1%FCF Yield +12.0%Narrative 67
BUY
#2IBKR

Interactive Brokers Group, Inc.

Score

85

Upside

+593.1%

$90.53Financial Services
ROIC-WACC +252.4%FCF Yield +41.7%Narrative 77
BUY
#3USB

U.S. Bancorp

Score

84.25

Upside

+153.2%

$63.14Financial Services
ROIC-WACC +29.1%FCF Yield +9.8%Narrative 81
BUY
#4NVO

Novo Nordisk A/S

Score

83

Upside

+233.2%

$50.32Healthcare
ROIC-WACC +3.4%FCF Yield +14.1%Narrative 80
BUY
#5DAVE

Dave Inc.

Score

82.5

Upside

+18.2%

$440.42Technology
ROIC-WACC +11.6%FCF Yield +5.2%Narrative 61
BUY
#6DUOL

Duolingo, Inc.

Score

82.5

Upside

+123.9%

$133.85Technology
ROIC-WACC +61.3%FCF Yield +6.9%Narrative 60
BUY

All Opportunities

Rankings updated Jul 17, 2026, 7:55 PM EDT

#1BUYEAT

Brinker International, Inc.

Score

88.25

Upside

+33.9%

$189.35Consumer Cyclical
Fair Value: $253.51Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +12.0%Trend: 90
#2BUYIBKR

Interactive Brokers Group, Inc.

Score

85

Upside

+593.1%

$90.53Financial Services
Fair Value: $627.43Rank Delta: -ROIC-WACC: +252.4%FCF Yield: +41.7%Trend: 70
#3BUYUSB

U.S. Bancorp

Score

84.25

Upside

+153.2%

$63.14Financial Services
Fair Value: $159.84Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.8%Trend: 78
#4BUYNVO

Novo Nordisk A/S

Score

83

Upside

+233.2%

$50.32Healthcare
Fair Value: $167.68Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +14.1%Trend: 67
#5BUYDAVE

Dave Inc.

Score

82.5

Upside

+18.2%

$440.42Technology
Fair Value: $520.47Rank Delta: -ROIC-WACC: +11.6%FCF Yield: +5.2%Trend: 99
#6BUYDUOL

Duolingo, Inc.

Score

82.5

Upside

+123.9%

$133.85Technology
Fair Value: $299.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +6.9%Trend: 72
#7BUYSCHW

The Charles Schwab Corporation

Score

82.5

Upside

+45.7%

$101.56Financial Services
Fair Value: $147.96Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +6.1%Trend: 67
#8BUYALL

The Allstate Corporation

Score

81.5

Upside

+213.0%

$249.90Financial Services
Fair Value: $782.17Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +18.1%Trend: 83
#9BUYMETA

Meta Platforms, Inc.

Score

81

Upside

+143.5%

$646.01Communication Services
Fair Value: $1573.33Rank Delta: -ROIC-WACC: +2.3%FCF Yield: +12.1%Trend: 54
#10BUYPYPL

PayPal Holdings, Inc.

Score

80

Upside

+168.0%

$56.56Financial Services
Fair Value: $151.58Rank Delta: -ROIC-WACC: -1.4%FCF Yield: +14.0%Trend: 73
#11BUYPATH

UiPath Inc.

Score

79.75

Upside

+103.2%

$12.15Technology
Fair Value: $24.69Rank Delta: -ROIC-WACC: +6.7%FCF Yield: +6.1%Trend: 62
#12BUYJPM

JPMorgan Chase & Co.

Score

79.5

Upside

+300.7%

$341.10Financial Services
Fair Value: $1366.65Rank Delta: -ROIC-WACC: -11.0%FCF Yield: +14.8%Trend: 70
#13BUYTXRH

Texas Roadhouse, Inc.

Score

79.5

Upside

+67.7%

$197.03Consumer Cyclical
Fair Value: $330.40Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +8.8%Trend: 78
#14BUYUAL

United Airlines Holdings, Inc.

Score

79.25

Upside

+611.5%

$115.41Industrials
Fair Value: $821.12Rank Delta: -ROIC-WACC: -6.0%FCF Yield: +37.9%Trend: 60
#15BUYVEEV

Veeva Systems Inc.

Score

79.25

Upside

+62.2%

$195.38Healthcare
Fair Value: $316.81Rank Delta: -ROIC-WACC: +1405.7%FCF Yield: +5.2%Trend: 67
#16BUYDLO

Dlocal Limited

Score

79

Upside

+221.9%

$14.48Technology
Fair Value: $46.61Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +10.1%Trend: 68
#17BUYLUV

Southwest Airlines Co.

Score

78.25

Upside

+225.1%

$48.08Industrials
Fair Value: $156.33Rank Delta: -ROIC-WACC: -6.5%FCF Yield: +21.5%Trend: 71
#18PTON

Peloton Interactive, Inc.

Score

78

Upside

+254.4%

$6.12Consumer Cyclical
Fair Value: $21.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +16.1%Trend: 66
#19BUYCART

Maplebear Inc.

Score

77.75

Upside

+154.8%

$45.82Technology
Fair Value: $116.74Rank Delta: -ROIC-WACC: -0.3%FCF Yield: +8.6%Trend: 65
#20BUYKMX

CarMax, Inc.

Score

77.75

Upside

+163.3%

$57.33Consumer Cyclical
Fair Value: $150.94Rank Delta: -ROIC-WACC: -10.4%FCF Yield: +24.7%Trend: 91
#21BUYTDOC

Teladoc Health, Inc.

Score

77.75

Upside

+459.5%

$9.43Healthcare
Fair Value: $52.76Rank Delta: -ROIC-WACC: -10.1%FCF Yield: +19.2%Trend: 95
#22BUYCMG

Chipotle Mexican Grill, Inc.

Score

77.5

Upside

+28.2%

$34.44Consumer Cyclical
Fair Value: $44.14Rank Delta: -ROIC-WACC: +9.1%FCF Yield: +6.5%Trend: 43
#23BUYGOOG

Alphabet Inc.

Score

77.5

Upside

+29.3%

$346.12Communication Services
Fair Value: $447.40Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.7%Trend: 43
#24BUYADBE

Adobe Inc.

Score

77.25

Upside

+100.8%

$237.25Technology
Fair Value: $476.32Rank Delta: -ROIC-WACC: +7.7%FCF Yield: +11.6%Trend: 39
#25BUYGOOGL

Alphabet Inc.

Score

77

Upside

+29.0%

$346.77Communication Services
Fair Value: $447.38Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.7%Trend: 42

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.