Market Opportunities

Discover undervalued stocks ranked by our proprietary opportunity scoring system.

Top Opportunities vs SPY

Chart data as of: Fri, Jul 24 | Next expected chart update: Mon, Jul 27

Top Opportunities +14.41%SPY +3.50%Active Return +10.91%

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 score

+244.3% avg upside

Energy

12 opportunities

62.4 score

+294.9% avg upside

Consumer Cyclical

53 opportunities

60.5 score

+100.4% avg upside

Consumer Defensive

23 opportunities

58.3 score

+72.4% avg upside

Top Ranked Opportunities

Top 6

Dave Inc.

Score

92.75

Upside

+28.8%

$405.65Technology

ROIC-WACC +11.6%FCF Yield +5.6%Narrative 71

Brinker International, Inc.

Score

92.5

Upside

+29.7%

$195.44Consumer Cyclical

ROIC-WACC +8.1%FCF Yield +11.6%Narrative 64

Interactive Brokers Group, Inc.

Score

90.75

Upside

+410.0%

$92.27Financial Services

ROIC-WACC +391.4%FCF Yield +40.9%Narrative 80

The Allstate Corporation

Score

89.625

Upside

+199.4%

$261.27Financial Services

ROIC-WACC +4.1%FCF Yield +17.3%Narrative 56

Duolingo, Inc.

Score

89

Upside

+125.6%

$132.82Technology

ROIC-WACC +61.3%FCF Yield +6.9%Narrative 50

UiPath Inc.

Score

87.625

Upside

+112.5%

$11.62Technology

ROIC-WACC +6.7%FCF Yield +6.4%Narrative 59

All Opportunities

Rankings updated Jul 28, 2026, 3:07 PM EDT

Dave Inc.

Score

92.75

Upside

+28.8%

$405.65Technology

Fair Value: $522.65Rank Delta: -ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 91

Rank

Ticker

DAVE

Dave Inc.

Score

92.75

Rank Delta

-

Upside

+28.8%

Sector: TechnologyPrice: $405.65Fair Value: $522.65ROIC-WACC: +11.6%FCF Yield: +5.6%Trend: 91

Brinker International, Inc.

Score

92.5

Upside

+29.7%

$195.44Consumer Cyclical

Fair Value: $253.51Rank Delta: -ROIC-WACC: +8.1%FCF Yield: +11.6%Trend: 92

Rank

Ticker

EAT

Brinker International, Inc.

Score

92.5

Rank Delta

-

Upside

+29.7%

Sector: Consumer CyclicalPrice: $195.44Fair Value: $253.51ROIC-WACC: +8.1%FCF Yield: +11.6%Trend: 92

Interactive Brokers Group, Inc.

Score

90.75

Upside

+410.0%

$92.27Financial Services

Fair Value: $470.58Rank Delta: -ROIC-WACC: +391.4%FCF Yield: +40.9%Trend: 74

Rank

Ticker

IBKR

Interactive Brokers Group, Inc.

Score

90.75

Rank Delta

-

Upside

+410.0%

Sector: Financial ServicesPrice: $92.27Fair Value: $470.58ROIC-WACC: +391.4%FCF Yield: +40.9%Trend: 74

The Allstate Corporation

Score

89.625

Upside

+199.4%

$261.27Financial Services

Fair Value: $782.17Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +17.3%Trend: 89

Rank

Ticker

ALL

The Allstate Corporation

Score

89.625

Rank Delta

-

Upside

+199.4%

Sector: Financial ServicesPrice: $261.27Fair Value: $782.17ROIC-WACC: +4.1%FCF Yield: +17.3%Trend: 89

Duolingo, Inc.

Score

89

Upside

+125.6%

$132.82Technology

Fair Value: $299.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +6.9%Trend: 70

Rank

Ticker

DUOL

Duolingo, Inc.

Score

89

Rank Delta

-

Upside

+125.6%

Sector: TechnologyPrice: $132.82Fair Value: $299.69ROIC-WACC: +61.3%FCF Yield: +6.9%Trend: 70

UiPath Inc.

Score

87.625

Upside

+112.5%

$11.62Technology

Fair Value: $24.69Rank Delta: -ROIC-WACC: +6.7%FCF Yield: +6.4%Trend: 54

Rank

Ticker

PATH

UiPath Inc.

Score

87.625

Rank Delta

-

Upside

+112.5%

Sector: TechnologyPrice: $11.62Fair Value: $24.69ROIC-WACC: +6.7%FCF Yield: +6.4%Trend: 54

Peloton Interactive, Inc.

Score

87.5

Upside

+246.5%

$6.26Consumer Cyclical

Fair Value: $21.69Rank Delta: -ROIC-WACC: +61.3%FCF Yield: +15.7%Trend: 73

Rank

Ticker

PTON

Peloton Interactive, Inc.

Score

87.5

Rank Delta

-

Upside

+246.5%

Sector: Consumer CyclicalPrice: $6.26Fair Value: $21.69ROIC-WACC: +61.3%FCF Yield: +15.7%Trend: 73

Dlocal Limited

Score

87.25

Upside

+211.6%

$14.96Technology

Fair Value: $46.61Rank Delta: -ROIC-WACC: +25.4%FCF Yield: +9.8%Trend: 74

Rank

Ticker

DLO

Dlocal Limited

Score

87.25

Rank Delta

-

Upside

+211.6%

Sector: TechnologyPrice: $14.96Fair Value: $46.61ROIC-WACC: +25.4%FCF Yield: +9.8%Trend: 74

The Charles Schwab Corporation

Score

87.125

Upside

+36.1%

$104.18Financial Services

Fair Value: $141.78Rank Delta: -ROIC-WACC: +8.7%FCF Yield: +5.4%Trend: 76

Rank

Ticker

SCHW

The Charles Schwab Corporation

Score

87.125

Rank Delta

-

Upside

+36.1%

Sector: Financial ServicesPrice: $104.18Fair Value: $141.78ROIC-WACC: +8.7%FCF Yield: +5.4%Trend: 76

Veeva Systems Inc.

Score

87.125

Upside

+62.9%

$194.46Technology

Fair Value: $316.81Rank Delta: -ROIC-WACC: +1405.7%FCF Yield: +5.2%Trend: 66

Rank

Ticker

VEEV

Veeva Systems Inc.

Score

87.125

Rank Delta

-

Upside

+62.9%

Sector: TechnologyPrice: $194.46Fair Value: $316.81ROIC-WACC: +1405.7%FCF Yield: +5.2%Trend: 66

Novo Nordisk A/S

Score

85.375

Upside

+235.5%

$49.67Healthcare

Fair Value: $166.63Rank Delta: -ROIC-WACC: +3.4%FCF Yield: +14.2%Trend: 63

Rank

Ticker

NVO

Novo Nordisk A/S

Score

85.375

Rank Delta

-

Upside

+235.5%

Sector: HealthcarePrice: $49.67Fair Value: $166.63ROIC-WACC: +3.4%FCF Yield: +14.2%Trend: 63

The Progressive Corporation

Score

85.25

Upside

+191.9%

$215.76Financial Services

Fair Value: $629.87Rank Delta: -ROIC-WACC: +4.1%FCF Yield: +13.5%Trend: 59

Rank

Ticker

PGR

The Progressive Corporation

Score

85.25

Rank Delta

-

Upside

+191.9%

Sector: Financial ServicesPrice: $215.76Fair Value: $629.87ROIC-WACC: +4.1%FCF Yield: +13.5%Trend: 59

Chipotle Mexican Grill, Inc.

Score

85.125

Upside

+33.0%

$33.20Consumer Cyclical

Fair Value: $44.14Rank Delta: -ROIC-WACC: +9.1%FCF Yield: +6.7%Trend: 38

Rank

Ticker

CMG

Chipotle Mexican Grill, Inc.

Score

85.125

Rank Delta

-

Upside

+33.0%

Sector: Consumer CyclicalPrice: $33.20Fair Value: $44.14ROIC-WACC: +9.1%FCF Yield: +6.7%Trend: 38

Doximity, Inc.

Score

84.375

Upside

+162.8%

$20.99Healthcare

Fair Value: $55.17Rank Delta: -ROIC-WACC: +16.0%FCF Yield: +8.2%Trend: 26

Rank

Ticker

DOCS

Doximity, Inc.

Score

84.375

Rank Delta

-

Upside

+162.8%

Sector: HealthcarePrice: $20.99Fair Value: $55.17ROIC-WACC: +16.0%FCF Yield: +8.2%Trend: 26

Microsoft Corporation

Score

84

Upside

+76.3%

$389.10Technology

Fair Value: $685.96Rank Delta: -ROIC-WACC: +2.7%FCF Yield: +9.2%Trend: 32

Rank

Ticker

MSFT

Microsoft Corporation

Score

84

Rank Delta

-

Upside

+76.3%

Sector: TechnologyPrice: $389.10Fair Value: $685.96ROIC-WACC: +2.7%FCF Yield: +9.2%Trend: 32

New Gold Inc.

Score

84

Upside

+155.1%

$9.08Basic Materials

Fair Value: $23.16Rank Delta: -ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 42

Rank

Ticker

NGD

New Gold Inc.

Score

84

Rank Delta

-

Upside

+155.1%

Sector: Basic MaterialsPrice: $9.08Fair Value: $23.16ROIC-WACC: +5.2%FCF Yield: +20.6%Trend: 42

U.S. Bancorp

Score

83.875

Upside

+151.9%

$63.49Financial Services

Fair Value: $159.90Rank Delta: -ROIC-WACC: +29.1%FCF Yield: +9.7%Trend: 77

Rank

Ticker

USB

U.S. Bancorp

Score

83.875

Rank Delta

-

Upside

+151.9%

Sector: Financial ServicesPrice: $63.49Fair Value: $159.90ROIC-WACC: +29.1%FCF Yield: +9.7%Trend: 77

Meta Platforms, Inc.

Score

83.75

Upside

+165.7%

$593.87Communication Services

Fair Value: $1578.11Rank Delta: -ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 30

Rank

Ticker

META

Meta Platforms, Inc.

Score

83.75

Rank Delta

-

Upside

+165.7%

Sector: Communication ServicesPrice: $593.87Fair Value: $1578.11ROIC-WACC: +2.3%FCF Yield: +13.1%Trend: 30

DocuSign, Inc.

Score

83.375

Upside

+282.0%

$52.91Technology

Fair Value: $202.11Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +13.0%Trend: 65

Rank

Ticker

DOCU

DocuSign, Inc.

Score

83.375

Rank Delta

-

Upside

+282.0%

Sector: TechnologyPrice: $52.91Fair Value: $202.11ROIC-WACC: +0.3%FCF Yield: +13.0%Trend: 65

Texas Roadhouse, Inc.

Score

83.375

Upside

+64.3%

$201.04Consumer Cyclical

Fair Value: $330.40Rank Delta: -ROIC-WACC: +0.3%FCF Yield: +8.6%Trend: 80

Rank

Ticker

TXRH

Texas Roadhouse, Inc.

Score

83.375

Rank Delta

-

Upside

+64.3%

Sector: Consumer CyclicalPrice: $201.04Fair Value: $330.40ROIC-WACC: +0.3%FCF Yield: +8.6%Trend: 80

Fiverr International Ltd.

Score

83.25

Upside

+711.8%

$11.06Communication Services

Fair Value: $89.78Rank Delta: -ROIC-WACC: +3.7%FCF Yield: +25.8%Trend: 47

Rank

Ticker

FVRR

Fiverr International Ltd.

Score

83.25

Rank Delta

-

Upside

+711.8%

Sector: Communication ServicesPrice: $11.06Fair Value: $89.78ROIC-WACC: +3.7%FCF Yield: +25.8%Trend: 47

American Express Company

Score

82.875

Upside

+35.4%

$335.39Financial Services

Fair Value: $454.02Rank Delta: -ROIC-WACC: -1.2%FCF Yield: +9.1%Trend: 50

Rank

Ticker

AXP

American Express Company

Score

82.875

Rank Delta

-

Upside

+35.4%

Sector: Financial ServicesPrice: $335.39Fair Value: $454.02ROIC-WACC: -1.2%FCF Yield: +9.1%Trend: 50

Ferrari N.V.

Score

82.875

Upside

+147.9%

$380.01Consumer Cyclical

Fair Value: $942.10Rank Delta: -ROIC-WACC: +0.1%FCF Yield: +9.5%Trend: 65

Rank

Ticker

RACE

Ferrari N.V.

Score

82.875

Rank Delta

-

Upside

+147.9%

Sector: Consumer CyclicalPrice: $380.01Fair Value: $942.10ROIC-WACC: +0.1%FCF Yield: +9.5%Trend: 65

United Airlines Holdings, Inc.

Score

82.5

Upside

+581.0%

$120.57Industrials

Fair Value: $821.12Rank Delta: -ROIC-WACC: -6.0%FCF Yield: +36.3%Trend: 72

Rank

Ticker

UAL

United Airlines Holdings, Inc.

Score

82.5

Rank Delta

-

Upside

+581.0%

Sector: IndustrialsPrice: $120.57Fair Value: $821.12ROIC-WACC: -6.0%FCF Yield: +36.3%Trend: 72

ServiceNow, Inc.

Score

82.375

Upside

+53.8%

$105.56Technology

Fair Value: $162.39Rank Delta: -ROIC-WACC: -1.3%FCF Yield: +5.8%Trend: 51

Rank

Ticker

NOW

ServiceNow, Inc.

Score

82.375

Rank Delta

-

Upside

+53.8%

Sector: TechnologyPrice: $105.56Fair Value: $162.39ROIC-WACC: -1.3%FCF Yield: +5.8%Trend: 51

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.