Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

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

Top Opportunities +17.75%SPY +4.11%Active Return +13.64%

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

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Sector Leaders

Communication Services

21 opportunities

63.3 score

+234.0% avg upside

Energy

12 opportunities

61.9 score

+299.1% avg upside

Consumer Cyclical

53 opportunities

60.9 score

+97.8% avg upside

Consumer Defensive

23 opportunities

58.8 score

+69.5% avg upside

Top Ranked Opportunities

Top 6

Dave Inc.

Score

92

Upside

+28.6%

$406.45Technology

ROIC-WACC +11.6%FCF Yield +5.6%Narrative 69

Brinker International, Inc.

Score

91.125

Upside

+27.9%

$198.24Consumer Cyclical

ROIC-WACC +8.1%FCF Yield +11.5%Narrative 63

Interactive Brokers Group, Inc.

Score

90.25

Upside

+417.6%

$90.91Financial Services

ROIC-WACC +391.4%FCF Yield +41.5%Narrative 80

The Allstate Corporation

Score

90

Upside

+187.1%

$272.42Financial Services

ROIC-WACC +4.1%FCF Yield +16.6%Narrative 55

Duolingo, Inc.

Score

89.625

Upside

+113.0%

$140.73Technology

ROIC-WACC +61.3%FCF Yield +6.5%Narrative 49

UiPath Inc.

Score

89.125

Upside

+102.5%

$12.19Technology

ROIC-WACC +6.7%FCF Yield +6.1%Narrative 62

All Opportunities

Rankings updated Jul 28, 2026, 8:10 PM EDT

Dave Inc.

Score

92

Upside

+28.6%

$406.45Technology

Fair Value: $522.59Rank Delta: -ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 91

Rank

Ticker

DAVE

Dave Inc.

Score

92

Rank Delta

-

Upside

+28.6%

Sector: TechnologyPrice: $406.45Fair Value: $522.59ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 91

Brinker International, Inc.

Score

91.125

Upside

+27.9%

$198.24Consumer Cyclical

Fair Value: $253.51Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +11.5%Trend: 94

Rank

Ticker

EAT

Brinker International, Inc.

Score

91.125

Rank Delta

-

Upside

+27.9%

Sector: Consumer CyclicalPrice: $198.24Fair Value: $253.51ROIC-WACC: +8.1%FCF Yield: +11.5%Trend: 94

Interactive Brokers Group, Inc.

Score

90.25

Upside

+417.6%

$90.91Financial Services

Fair Value: $470.58Rank Delta: -ROIC-WACC: +391.4%FCF Yield: +41.5%Trend: 70

Rank

Ticker

IBKR

Interactive Brokers Group, Inc.

Score

90.25

Rank Delta

-

Upside

+417.6%

Sector: Financial ServicesPrice: $90.91Fair Value: $470.58ROIC-WACC: +391.4%FCF Yield: +41.5%Trend: 70

The Allstate Corporation

Score

90

Upside

+187.1%

$272.42Financial Services

Fair Value: $782.17Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +16.6%Trend: 93

Rank

Ticker

ALL

The Allstate Corporation

Score

90

Rank Delta

-

Upside

+187.1%

Sector: Financial ServicesPrice: $272.42Fair Value: $782.17ROIC-WACC: +4.1%FCF Yield: +16.6%Trend: 93

Duolingo, Inc.

Score

89.625

Upside

+113.0%

$140.73Technology

Fair Value: $299.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +6.5%Trend: 76

Rank

Ticker

DUOL

Duolingo, Inc.

Score

89.625

Rank Delta

-

Upside

+113.0%

Sector: TechnologyPrice: $140.73Fair Value: $299.69ROIC-WACC: +61.3%FCF Yield: +6.5%Trend: 76

UiPath Inc.

Score

89.125

Upside

+102.5%

$12.19Technology

Fair Value: $24.69Rank Delta: -ROIC-WACC: +6.7%FCF Yield: +6.1%Trend: 63

Rank

Ticker

PATH

UiPath Inc.

Score

89.125

Rank Delta

-

Upside

+102.5%

Sector: TechnologyPrice: $12.19Fair Value: $24.69ROIC-WACC: +6.7%FCF Yield: +6.1%Trend: 63

Peloton Interactive, Inc.

Score

88.75

Upside

+231.1%

$6.55Consumer Cyclical

Fair Value: $21.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +15.0%Trend: 79

Rank

Ticker

PTON

Peloton Interactive, Inc.

Score

88.75

Rank Delta

-

Upside

+231.1%

Sector: Consumer CyclicalPrice: $6.55Fair Value: $21.69ROIC-WACC: +61.3%FCF Yield: +15.0%Trend: 79

The Charles Schwab Corporation

Score

87.25

Upside

+33.8%

$105.97Financial Services

Fair Value: $141.78Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +5.3%Trend: 78

Rank

Ticker

SCHW

The Charles Schwab Corporation

Score

87.25

Rank Delta

-

Upside

+33.8%

Sector: Financial ServicesPrice: $105.97Fair Value: $141.78ROIC-WACC: +8.7%FCF Yield: +5.3%Trend: 78

Dlocal Limited

Score

87.125

Upside

+213.2%

$14.88Technology

Fair Value: $46.61Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +9.8%Trend: 71

Rank

Ticker

DLO

Dlocal Limited

Score

87.125

Rank Delta

-

Upside

+213.2%

Sector: TechnologyPrice: $14.88Fair Value: $46.61ROIC-WACC: +25.4%FCF Yield: +9.8%Trend: 71

Veeva Systems Inc.

Score

86.625

Upside

+57.5%

$201.20Technology

Fair Value: $316.81Rank Delta: -ROIC-WACC: +1405.7%FCF Yield: +5.1%Trend: 71

Rank

Ticker

VEEV

Veeva Systems Inc.

Score

86.625

Rank Delta

-

Upside

+57.5%

Sector: TechnologyPrice: $201.20Fair Value: $316.81ROIC-WACC: +1405.7%FCF Yield: +5.1%Trend: 71

Novo Nordisk A/S

Score

85.875

Upside

+227.0%

$50.96Healthcare

Fair Value: $166.63Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +13.8%Trend: 68

Rank

Ticker

NVO

Novo Nordisk A/S

Score

85.875

Rank Delta

-

Upside

+227.0%

Sector: HealthcarePrice: $50.96Fair Value: $166.63ROIC-WACC: +3.4%FCF Yield: +13.8%Trend: 68

The Progressive Corporation

Score

85.75

Upside

+186.9%

$219.52Financial Services

Fair Value: $629.87Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +13.3%Trend: 63

Rank

Ticker

PGR

The Progressive Corporation

Score

85.75

Rank Delta

-

Upside

+186.9%

Sector: Financial ServicesPrice: $219.52Fair Value: $629.87ROIC-WACC: +4.1%FCF Yield: +13.3%Trend: 63

Chipotle Mexican Grill, Inc.

Score

85.125

Upside

+31.7%

$33.53Consumer Cyclical

Fair Value: $44.17Rank Delta: -ROIC-WACC: +9.1%FCF Yield: +6.7%Trend: 43

Rank

Ticker

CMG

Chipotle Mexican Grill, Inc.

Score

85.125

Rank Delta

-

Upside

+31.7%

Sector: Consumer CyclicalPrice: $33.53Fair Value: $44.17ROIC-WACC: +9.1%FCF Yield: +6.7%Trend: 43

Doximity, Inc.

Score

85.125

Upside

+157.3%

$21.44Healthcare

Fair Value: $55.17Rank Delta: -ROIC-WACC: +16.0%FCF Yield: +8.0%Trend: 30

Rank

Ticker

DOCS

Doximity, Inc.

Score

85.125

Rank Delta

-

Upside

+157.3%

Sector: HealthcarePrice: $21.44Fair Value: $55.17ROIC-WACC: +16.0%FCF Yield: +8.0%Trend: 30

DocuSign, Inc.

Score

85

Upside

+261.1%

$55.97Technology

Fair Value: $202.11Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +12.3%Trend: 73

Rank

Ticker

DOCU

DocuSign, Inc.

Score

85

Rank Delta

-

Upside

+261.1%

Sector: TechnologyPrice: $55.97Fair Value: $202.11ROIC-WACC: +0.3%FCF Yield: +12.3%Trend: 73

Ferrari N.V.

Score

85

Upside

+141.5%

$390.14Consumer Cyclical

Fair Value: $942.10Rank Delta: -ROIC-WACC: +0.1%FCF Yield: +9.3%Trend: 73

Rank

Ticker

RACE

Ferrari N.V.

Score

85

Rank Delta

-

Upside

+141.5%

Sector: Consumer CyclicalPrice: $390.14Fair Value: $942.10ROIC-WACC: +0.1%FCF Yield: +9.3%Trend: 73

Fiverr International Ltd.

Score

84.625

Upside

+674.6%

$11.59Communication Services

Fair Value: $89.78Rank Delta: -ROIC-WACC: +3.7%FCF Yield: +24.6%Trend: 58

Rank

Ticker

FVRR

Fiverr International Ltd.

Score

84.625

Rank Delta

-

Upside

+674.6%

Sector: Communication ServicesPrice: $11.59Fair Value: $89.78ROIC-WACC: +3.7%FCF Yield: +24.6%Trend: 58

Microsoft Corporation

Score

84.375

Upside

+74.4%

$393.35Technology

Fair Value: $685.92Rank Delta: -ROIC-WACC: +2.7%FCF Yield: +9.1%Trend: 35

Rank

Ticker

MSFT

Microsoft Corporation

Score

84.375

Rank Delta

-

Upside

+74.4%

Sector: TechnologyPrice: $393.35Fair Value: $685.92ROIC-WACC: +2.7%FCF Yield: +9.1%Trend: 35

New Gold Inc.

Score

84.125

Upside

+155.1%

$9.08Basic Materials

Fair Value: $23.16Rank Delta: -ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 43

Rank

Ticker

NGD

New Gold Inc.

Score

84.125

Rank Delta

-

Upside

+155.1%

Sector: Basic MaterialsPrice: $9.08Fair Value: $23.16ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 43

Meta Platforms, Inc.

Score

83.75

Upside

+165.9%

$593.41Communication Services

Fair Value: $1578.16Rank Delta: -ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 30

Rank

Ticker

META

Meta Platforms, Inc.

Score

83.75

Rank Delta

-

Upside

+165.9%

Sector: Communication ServicesPrice: $593.41Fair Value: $1578.16ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 30

Texas Roadhouse, Inc.

Score

83.75

Upside

+61.3%

$204.78Consumer Cyclical

Fair Value: $330.40Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +8.4%Trend: 84

Rank

Ticker

TXRH

Texas Roadhouse, Inc.

Score

83.75

Rank Delta

-

Upside

+61.3%

Sector: Consumer CyclicalPrice: $204.78Fair Value: $330.40ROIC-WACC: +0.3%FCF Yield: +8.4%Trend: 84

U.S. Bancorp

Score

83.625

Upside

+148.4%

$64.43Financial Services

Fair Value: $160.04Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.6%Trend: 80

Rank

Ticker

USB

U.S. Bancorp

Score

83.625

Rank Delta

-

Upside

+148.4%

Sector: Financial ServicesPrice: $64.43Fair Value: $160.04ROIC-WACC: +29.1%FCF Yield: +9.6%Trend: 80

Paycom Software, Inc.

Score

83.5

Upside

+150.5%

$161.72Technology

Fair Value: $405.04Rank Delta: -ROIC-WACC: -0.4%FCF Yield: +11.7%Trend: 81

Rank

Ticker

PAYC

Paycom Software, Inc.

Score

83.5

Rank Delta

-

Upside

+150.5%

Sector: TechnologyPrice: $161.72Fair Value: $405.04ROIC-WACC: -0.4%FCF Yield: +11.7%Trend: 81

Ulta Beauty, Inc.

Score

83.5

Upside

+85.5%

$501.52Consumer Cyclical

Fair Value: $930.31Rank Delta: -ROIC-WACC: +3.8%FCF Yield: +9.3%Trend: 40

Rank

Ticker

ULTA

Ulta Beauty, Inc.

Score

83.5

Rank Delta

-

Upside

+85.5%

Sector: Consumer CyclicalPrice: $501.52Fair Value: $930.31ROIC-WACC: +3.8%FCF Yield: +9.3%Trend: 40

Adobe Inc.

Score

83.375

Upside

+90.5%

$249.18Technology

Fair Value: $474.62Rank Delta: -ROIC-WACC: +7.7%FCF Yield: +11.0%Trend: 54

Rank

Ticker

ADBE

Adobe Inc.

Score

83.375

Rank Delta

-

Upside

+90.5%

Sector: TechnologyPrice: $249.18Fair Value: $474.62ROIC-WACC: +7.7%FCF Yield: +11.0%Trend: 54

Showing 1-25 of 332

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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.