Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Jun 12 | Next expected chart update: Mon, Jun 15

Top Opportunities +15.05%SPY +12.00%Active Return +3.05%

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

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Sector Leaders

Communication Services

21 opportunities

61.2 score

+358.8% avg upside

Energy

12 opportunities

60.5 score

+225.4% avg upside

Consumer Defensive

24 opportunities

58.1 score

+70.4% avg upside

Real Estate

4 opportunities

56.3 score

+104.7% avg upside

Top Ranked Opportunities

Top 6
#1DAVE

Dave Inc.

Score

90

Upside

+85.2%

$286.78Technology
ROIC-WACC +10.9%FCF Yield +7.9%Narrative 69
BUY
#2NBIS

Nebius Group N.V.

Score

87.25

Upside

+163.9%

$231.88Communication Services
ROIC-WACC -3.6%FCF Yield +11.8%Narrative 80
BUY
#3IBKR

Interactive Brokers Group, Inc.

Score

85.75

Upside

+591.1%

$90.81Financial Services
ROIC-WACC +252.4%FCF Yield +41.5%Narrative 60
BUY
#4OKTA

Okta, Inc.

Score

83.75

Upside

+37.2%

$117.32Technology
ROIC-WACC -5.8%FCF Yield +4.4%Narrative 79
BUY
#5OSCR

Oscar Health, Inc.

Score

81.5

Upside

+680.8%

$28.91Healthcare
ROIC-WACC -7.0%FCF Yield +30.8%Narrative 59
BUY
#6DUOL

Duolingo, Inc.

Score

81.25

Upside

+144.4%

$121.12Technology
ROIC-WACC +62.5%FCF Yield +7.5%Narrative 60
BUY

All Opportunities

Rankings updated Jun 12, 2026, 7:55 PM EDT

#1BUYDAVE

Dave Inc.

Score

90

Upside

+85.2%

$286.78Technology
Fair Value: $531.12Rank Delta: -ROIC-WACC: +10.9%FCF Yield: +7.9%Trend: 94
#2BUYNBIS

Nebius Group N.V.

Score

87.25

Upside

+163.9%

$231.88Communication Services
Fair Value: $612.00Rank Delta: -ROIC-WACC: -3.6%FCF Yield: +11.8%Trend: 93
#3BUYIBKR

Interactive Brokers Group, Inc.

Score

85.75

Upside

+591.1%

$90.81Financial Services
Fair Value: $627.61Rank Delta: -ROIC-WACC: +252.4%FCF Yield: +41.5%Trend: 90
#4BUYOKTA

Okta, Inc.

Score

83.75

Upside

+37.2%

$117.32Technology
Fair Value: $160.96Rank Delta: -ROIC-WACC: -5.8%FCF Yield: +4.4%Trend: 92
#5BUYOSCR

Oscar Health, Inc.

Score

81.5

Upside

+680.8%

$28.91Healthcare
Fair Value: $225.74Rank Delta: -ROIC-WACC: -7.0%FCF Yield: +30.8%Trend: 99
#6BUYDUOL

Duolingo, Inc.

Score

81.25

Upside

+144.4%

$121.12Technology
Fair Value: $296.00Rank Delta: -ROIC-WACC: +62.5%FCF Yield: +7.5%Trend: 67
#7BUYIREN

IREN Limited

Score

80.75

Upside

+191.2%

$59.98Financial Services
Fair Value: $174.67Rank Delta: -ROIC-WACC: -8.3%FCF Yield: +13.0%Trend: 86
#8BUYUNH

UnitedHealth Group Incorporated

Score

80.75

Upside

+44.0%

$408.52Healthcare
Fair Value: $588.08Rank Delta: -ROIC-WACC: -5.4%FCF Yield: +7.2%Trend: 89
#9BUYGOOG

Alphabet Inc.

Score

79.75

Upside

+25.4%

$358.16Communication Services
Fair Value: $449.13Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.5%Trend: 60
#10BUYGOOGL

Alphabet Inc.

Score

79.5

Upside

+24.9%

$359.68Communication Services
Fair Value: $449.08Rank Delta: -ROIC-WACC: +4.5%FCF Yield: +6.5%Trend: 60
#11BUYEAT

Brinker International, Inc.

Score

79.25

Upside

+59.1%

$158.73Consumer Cyclical
Fair Value: $252.57Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +14.3%Trend: 70
#12BUYUAL

United Airlines Holdings, Inc.

Score

78.5

Upside

+673.7%

$115.67Industrials
Fair Value: $894.89Rank Delta: -ROIC-WACC: -6.0%FCF Yield: +41.9%Trend: 84
#13BUYCROX

Crocs, Inc.

Score

78.25

Upside

+95.7%

$125.21Consumer Cyclical
Fair Value: $244.98Rank Delta: -ROIC-WACC: -7.9%FCF Yield: +12.3%Trend: 94
#14BUYNVO

Novo Nordisk A/S

Score

78

Upside

+250.1%

$43.88Healthcare
Fair Value: $153.63Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +16.3%Trend: 47
#15BUYAAL

American Airlines Group Inc.

Score

77.75

Upside

+882.5%

$14.93Industrials
Fair Value: $146.64Rank Delta: -ROIC-WACC: -4.8%FCF Yield: +87.2%Trend: 81
#16BUYJPM

JPMorgan Chase & Co.

Score

77.75

Upside

+301.0%

$317.48Financial Services
Fair Value: $1273.04Rank Delta: -ROIC-WACC: -11.0%FCF Yield: +15.7%Trend: 63
#17BUYTGT

Target Corporation

Score

77.75

Upside

+142.8%

$132.64Consumer Defensive
Fair Value: $322.10Rank Delta: -ROIC-WACC: -5.5%FCF Yield: +16.7%Trend: 80
#18BUYNUE

Nucor Corporation

Score

77.5

Upside

+54.8%

$260.90Basic Materials
Fair Value: $403.91Rank Delta: -ROIC-WACC: -4.3%FCF Yield: +11.4%Trend: 96
#19BUYUSB

U.S. Bancorp

Score

76.75

Upside

+154.3%

$57.63Financial Services
Fair Value: $146.54Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +10.5%Trend: 70
#20BUYYETI

YETI Holdings, Inc.

Score

76.75

Upside

+62.4%

$50.42Consumer Cyclical
Fair Value: $81.88Rank Delta: -ROIC-WACC: -0.2%FCF Yield: +8.8%Trend: 88
#21BUYZM

Zoom Communications, Inc.

Score

76.75

Upside

+135.9%

$92.32Technology
Fair Value: $217.80Rank Delta: -ROIC-WACC: +29.6%FCF Yield: +7.2%Trend: 56
#22PTON

Peloton Interactive, Inc.

Score

76.5

Upside

+290.8%

$5.55Consumer Cyclical
Fair Value: $21.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +17.7%Trend: 56
#23BUYAMZN

Amazon.com, Inc.

Score

76.25

Upside

+116.3%

$238.55Consumer Cyclical
Fair Value: $515.94Rank Delta: -ROIC-WACC: -0.3%FCF Yield: +11.5%Trend: 45
#24BUYKMX

CarMax, Inc.

Score

76.25

Upside

+195.1%

$51.26Consumer Cyclical
Fair Value: $151.26Rank Delta: -ROIC-WACC: -6.9%FCF Yield: +30.7%Trend: 85
#25BUYSCHW

The Charles Schwab Corporation

Score

76.25

Upside

+60.8%

$88.70Financial Services
Fair Value: $142.67Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +6.8%Trend: 39

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.