Ranked by EK SCORE™ — Best 6–12 Month Risk-Adjusted Return Opportunities
| RANK | TICKER | COMPANY | OPEN PRICE (9:35 AM) | EK SCORE /100 | FAIR VALUE (EST.) | STRONG BUY BELOW | EXPECTED RETURN | TIME TO FAIR VALUE | RISK | ACTION |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies, Inc. | $3.96 | 88 | $7.50 | $5.25 | +89.4% | 6–12 mo | HIGH | ● BUY |
| 2 | FISV | Fiserv, Inc. | $46.10 | 76 | $72.00 | $50.00 | +56.2% | 6–12 mo | HIGH | ● BUY |
| 3 | ET.TO | Evertz Technologies Limited | C$12.46 | 72 | C$17.00 | C$13.25 | +36.4% | 6–12 mo | MEDIUM | ● BUY |
| 4 | CHWY | Chewy, Inc. | $19.66 | 71 | $27.00 | $21.50 | +37.3% | 6–12 mo | MEDIUM | ● BUY |
| 5 | DND.TO | Dye & Durham Limited | C$0.54 | 71 | C$0.85 | C$0.60 | +57.4% | 6–12 mo | VERY HIGH | ● SPECULATIVE BUY |
| 6 | TOST | Toast Inc. | $29.65 | 69 | $39.00 | $32.00 | +31.5% | 6–12 mo | MEDIUM | ● BUY |
| 7 | WU | The Western Union Company | $6.22 | 69 | $8.50 | $6.75 | +36.5% | 6–12 mo | HIGH | ● BUY |
| 8 | AAV.TO | Advantage Energy Ltd. | C$9.92 | 69 | C$13.50 | C$11.00 | +36.1% | 6–12 mo | HIGH | ● BUY |
| 9 | LVS | Las Vegas Sands Corp. | $39.70 | 68 | $50.00 | $42.00 | +25.9% | 6–12 mo | MEDIUM | ● BUY |
| 10 | PEY.TO | Peyto Exploration & Development Corp. | C$23.49 | 67 | C$29.00 | C$24.50 | +23.5% | 6–12 mo | MEDIUM | ● BUY |
| RANK | TICKER | PRICE | FAIR VALUE | UPSIDE | EK | RISK | SCREENING THESIS |
|---|---|---|---|---|---|---|---|
| 11 | ADT | $6.54 | $8.00 | +22.3% | 67 | MEDIUM | Recurring revenue, strong free-cash-flow growth, aggressive repurchases, and improving leverage make the shares appear mater… |
| 12 | OWL | $9.88 | $13.00 | +31.6% | 66 | HIGH | Blue Owl’s rapid assets-under-management growth and recurring management fees are attractive, but private-credit sentiment a… |
| 13 | CNX | $32.81 | $40.00 | +21.9% | 66 | MEDIUM | Low-cost Appalachian gas assets, disciplined capital spending, and shareholder returns provide solid intrinsic value if gas… |
| 14 | BYD | $72.08 | $88.00 | +22.1% | 66 | MEDIUM | Boyd Gaming’s diversified regional casino portfolio, resilient margins, online growth, and shareholder returns provide a sol… |
| 15 | VIRT | $54.49 | $65.00 | +19.3% | 66 | MEDIUM | Virtu’s diversified market-making and execution businesses generate strong cash flow and shareholder returns at a reasonable… |
| 16 | INTU | $292.35 | $355.00 | +21.4% | 66 | MEDIUM | A durable tax and small-business ecosystem, recurring revenue, buybacks, and AI monetization potential appear underappreciat… |
| 17 | TAP | $36.88 | $44.00 | +19.3% | 65 | MEDIUM | Low valuation, shareholder returns, and potential volume stabilization provide upside if North American beer trends improve. |
| 18 | TFC | $48.06 | $57.00 | +18.6% | 65 | MEDIUM | Truist’s expense discipline, improving net interest income, and capital-markets recovery offer a credible multi-year earning… |
| 19 | AR | $34.42 | $43.00 | +24.9% | 65 | HIGH | Antero offers leveraged exposure to improving natural-gas and NGL fundamentals with strong inventory quality, but commodity… |
| 20 | SOBO.TO | $48.66 | $56.00 | +15.1% | 64 | MEDIUM | Long-term contracted pipeline cash flows, strong dividend coverage, and improving project contributions support a premium to… |
| 21 | ABNB | $161.81 | $190.00 | +17.4% | 64 | MEDIUM | Global lodging scale, strong free-cash-flow generation, and new travel products support upside if growth remains in the low-… |
| 22 | DKNG | $21.80 | $27.00 | +23.9% | 64 | HIGH | Rapid revenue growth, improving profitability, and strong 2026 EBITDA guidance support upside despite regulatory, promotiona… |
| 23 | ALLY | $39.07 | $48.00 | +22.9% | 64 | HIGH | ALLY offers meaningful upside if credit losses normalize and net interest margins stabilize, though auto-loan exposure makes… |
| 24 | ZION | $63.65 | $72.00 | +13.1% | 63 | MEDIUM | Improving net interest margin, earnings growth, and a reasonable bank valuation support moderate upside despite credit and r… |
| 25 | HBAN | $15.69 | $19.00 | +21.1% | 63 | HIGH | Huntington’s enlarged franchise and improving fee revenues create recovery potential, but integration execution and credit n… |
| 26 | BK | $150.18 | $168.00 | +11.9% | 63 | MEDIUM | BNY’s asset-servicing franchise, fee growth, and capital-light economics support a premium-quality valuation above the suppl… |
| 27 | BAC | $56.22 | $63.00 | +12.1% | 63 | MEDIUM | Bank of America should benefit from deposit scale, investment-banking recovery, and operating leverage as rate pressure ease… |
| 28 | BROS | $38.76 | $47.00 | +21.3% | 62 | HIGH | Rapid store expansion, strong same-shop sales, and raised 2026 guidance support upside, but aggressive growth investment and… |
| 29 | RCL | $234.81 | $260.00 | +10.7% | 62 | MEDIUM | Strong bookings, pricing power, double-digit earnings growth, and raised 2026 guidance support further appreciation. |
| 30 | RRR | $48.76 | $58.00 | +18.9% | 62 | HIGH | Las Vegas market exposure and valuable development assets offer upside, though recent EBITDA declines and heavy debt increas… |
| 31 | CENX | $39.40 | $47.00 | +19.3% | 62 | HIGH | Improving aluminum prices, domestic capacity restarts, and stronger liquidity could drive substantial earnings growth, offse… |
| 32 | MTB | $223.42 | $245.00 | +9.7% | 62 | MEDIUM | M&T Bank’s conservative underwriting, strong deposit franchise, and resilient profitability support moderate upside from cur… |
| 33 | AA | $44.71 | $53.00 | +18.5% | 61 | HIGH | Record revenue, higher aluminum prices, and capacity restarts support earnings leverage, but commodity volatility and execut… |
| 34 | AXP | $305.21 | $330.00 | +8.1% | 61 | MEDIUM | American Express combines premium customer growth, strong spending volumes, and durable returns that support continued earni… |
| 35 | CPB | $20.21 | $22.00 | +8.9% | 61 | MEDIUM | Valuation is depressed and cost savings may support recovery, but declining sales, leverage, and dividend pressure limit ups… |
| 36 | TF.TO | $5.41 | $6.25 | +15.5% | 61 | HIGH | Timbercreek Financial’s recurring mortgage income and substantial dividend support modest upside, but commercial real-estate… |
| 37 | BWXT | $144.43 | $155.00 | +7.3% | 60 | MEDIUM | Large defense and nuclear backlog, raised 2026 guidance, and long-duration contracts support growth, although the valuation… |
| 38 | XNDU.TO | $8.16 | — | -100.0% | 9 | VERY HIGH | Pre-commercial quantum computing economics, continuing losses, and substantial financing needs make a reliable 6–12 month fa… |
| 39 | BNKG | $164.22 | — | -100.0% | 8 | VERY HIGH | The supplied ticker could not be reliably matched to a currently listed public company, preventing a defensible valuation. |
| 40 | SHLE.TO | $10.30 | — | -100.0% | 8 | VERY HIGH | The supplied ticker could not be reliably matched to a currently listed public company, preventing a defensible valuation es… |