CRASSUS
Stock Scanner · Automated Weekly Report
Weekly Selection
Week 21 / 2026
23 May 2026
S&P 500
7,473
-0.4%
Nasdaq
26,344
-1.1%
VIX
16.70
-3.2%
Euro Stoxx 50
6,019
+2.7%
Week 21 / 2026 — 20 US Equities,
20 European Equities and
10 Gems
selected based on fundamental quality, technical momentum and sentiment analysis.
Run:
20260523T090456-48eebe
Portfolio Performance — NAV 100.00 (base 100)
| Period | Portfolio | S&P 500 (€) | MSCI World | MSCI Europe | Alpha vs S&P |
|---|---|---|---|---|---|
| WTD | -2.3% | -0.4% | +0.7% | +1.6% | -1.93% |
| MTD | +0.0% | — | — | — | — |
| YTD | +0.0% | — | — | — | — |
| Inception | +0.0% | — | — | — | — |
NAV base 100 at inception ·
Portfolio: 100.00 ·
S&P 500: 100.00 ·
MSCI World: 100.00 ·
MSCI Europe: 100.00
Shadow Portfolio — 6 positions
6 new this week · 0 carried
| # | Ticker | Entry | Held | Return | Status | |
|---|---|---|---|---|---|---|
| 1 | VISN | US | 12.30 | NEW | — | NEW |
| 2 | CENX | US | 65.05 | NEW | — | NEW |
| 3 | HL | US | 16.98 | NEW | — | NEW |
| 4 | HOC.L | EU | 572.00 | NEW | — | NEW |
| 5 | HEIJM.AS | EU | 96.50 | NEW | — | NEW |
| 6 | ATYM.L | GEM | 789.50 | NEW | — | NEW |
Slots: top 3 US · top 2 EU · top 1 Gem · €83/slot · max 20 positions.
Exit: stop-loss −20% · max 26w held.
Held badge: ● ≤12w
● 13–20w
● 21+w.
US Equities
TOP 20 · PROVEN QUALITY
Large-cap US stocks at the right technical entry point
1
VISN
Vistance Networks, Inc.
Technology
HOLD
2 flags
Score
78
Fwd P/E
8.8x
Mkt cap
$2.8B
Price
$12.30
Beta
1.97
RSI (14)
49
Target upside
+38.2%
Selected on: strong momentum, solid financials, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Top-decile 12-month price momentum — sustained outperformance vs universe
Fwd P/E 8.8x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 49
⚠Weak sentiment — analyst consensus below universe average
2
CENX
Century Aluminum Company
Basic Materials
HOLD
Score
76
Fwd P/E
5.6x
Mkt cap
$5.8B
Price
$58.44
Beta
1.92
RSI (14)
49
Analyst
Strong Buy
Target upside
+36.9%
Insiders
Net selling
Selected on: strong momentum, positive sentiment, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Constructive technicals — price above key moving averages · RSI 49
✓Analyst consensus: Strong Buy — analyst target implies +37% upside
Fwd P/E 5.6x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
⚠Net insider selling detected (past 90 days)
3
HL
Hecla Mining Company
Basic Materials
HOLD
Score
74
Fwd P/E
13.5x
Mkt cap
$11.4B
Price
$16.98
Beta
1.26
RSI (14)
47
Analyst
Buy
Target upside
+45.6%
Insiders
Net selling
Selected on: strong momentum, solid financials, growth at reasonable price
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +46% upside
Fwd P/E 13.5x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 47
⚠Net insider selling detected (past 90 days)
4
AU
AngloGold Ashanti plc
Basic Materials
Score
74
Fwd P/E
8.3x
Mkt cap
$45.8B
Price
$90.64
Beta
0.62
RSI (14)
50
Analyst
Buy
Target upside
+36.0%
Selected on: strong momentum, solid financials, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +36% upside
Fwd P/E 8.3x — significant discount to sector median
Mixed technical signals — price near moving averages · RSI 50
No significant insider activity
5
TPC
Tutor Perini Corporation
Industrials
Score
73
Fwd P/E
12.1x
Mkt cap
$3.8B
Price
$72.76
Beta
2.19
RSI (14)
25
Analyst
Strong Buy
Target upside
+55.6%
Selected on: strong momentum, positive sentiment, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Strong Buy — analyst target implies +56% upside
Fwd P/E 12.1x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 25
6
SNDK
Sandisk Corporation
Technology
Score
70
Fwd P/E
8.0x
Mkt cap
$204.9B
Price
$1,383.29
Beta
—
RSI (14)
66
Analyst
Buy
Target upside
+5.6%
Insiders
Net selling
Selected on: strong momentum, constructive technicals, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 66
✓Analyst consensus: Buy — analyst target implies +6% upside
Fwd P/E 8.0x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
⚠Net insider selling detected (past 90 days)
7
MU
Micron Technology, Inc.
Technology
Score
70
Fwd P/E
6.8x
Mkt cap
$788.0B
Price
$698.74
Beta
1.92
RSI (14)
67
Analyst
Strong Buy
vs analyst target
Above target
Insiders
Net selling
Selected on: strong momentum, constructive technicals, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 67
✓Analyst consensus: Strong Buy — price above analyst consensus target
Fwd P/E 6.8x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
⚠Net insider selling detected (past 90 days)
8
TNL
Travel + Leisure Co.
Consumer Cyclical
1 flag
Score
69
Fwd P/E
7.7x
Mkt cap
$4.1B
Price
$65.12
Beta
1.19
RSI (14)
63
Analyst
Strong Buy
Target upside
+32.2%
Insiders
Net selling
Selected on: solid financials, improving earnings outlook, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Constructive technicals — price above key moving averages · RSI 63
✓Analyst consensus: Strong Buy — analyst target implies +32% upside
Fwd P/E 7.7x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Neutral momentum — price performance in line with universe
⚠Net insider selling detected (past 90 days)
9
NESR
National Energy Services Reunited Corp.
Energy
Score
68
Fwd P/E
10.7x
Mkt cap
$2.6B
Price
$25.41
Beta
0.38
RSI (14)
56
Analyst
Buy
Target upside
+25.4%
Insiders
Net selling
Selected on: strong momentum, improving earnings outlook, positive sentiment
Why now
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Constructive technicals — price above key moving averages · RSI 56
✓Analyst consensus: Buy — analyst target implies +25% upside
Fwd P/E 10.7x — modest discount to sector peers
Average financial quality — mixed signals on profitability metrics
Analyst EPS estimates revised upward in recent weeks
⚠Net insider selling detected (past 90 days)
10
STRL
Sterling Infrastructure, Inc.
Industrials
Score
68
Fwd P/E
32.5x
Mkt cap
$22.3B
Price
$728.29
Beta
1.64
RSI (14)
67
Analyst
Strong Buy
Target upside
+15.5%
Insiders
Net selling
Selected on: strong momentum, constructive technicals, positive sentiment
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 67
✓Analyst consensus: Strong Buy — analyst target implies +15% upside
Analyst EPS estimates revised upward in recent weeks
⚠Trading at a premium to sector peers on forward P/E (Fwd P/E 32.5x)
⚠Net insider selling detected (past 90 days)
11
PBI
Pitney Bowes Inc.
Industrials
Score
67
Fwd P/E
8.7x
Mkt cap
$2.1B
Price
$15.25
Beta
1.64
RSI (14)
51
Analyst
Hold
Target upside
+9.8%
Insiders
Net selling
Selected on: solid financials, attractive valuation, growth at reasonable price
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
Fwd P/E 8.7x — significant discount to sector median
Neutral momentum — price performance in line with universe
Mixed technical signals — price near moving averages · RSI 51
Analyst consensus: Hold — analyst target implies +10% upside
⚠Net insider selling detected (past 90 days)
12
AMG
Affiliated Managers Group, Inc.
Financials
1 flag
Score
66
Fwd P/E
7.7x
Mkt cap
$8.0B
Price
$301.96
Beta
1.14
RSI (14)
55
Analyst
Strong Buy
Target upside
+26.2%
Insiders
Net selling
Selected on: positive sentiment, growth at reasonable price, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Strong Buy — analyst target implies +26% upside
Fwd P/E 7.7x — modest discount to sector peers
Neutral momentum — price performance in line with universe
⚠Weak technical setup — price below key moving averages · RSI 55
⚠Net insider selling detected (past 90 days)
13
FNF
Fidelity National Financial, Inc.
Financials
Score
65
Fwd P/E
8.0x
Mkt cap
$13.1B
Price
$48.61
Beta
1.05
RSI (14)
35
Analyst
Buy
Target upside
+30.1%
Insiders
Net selling
Selected on: improving earnings outlook, solid financials, positive sentiment
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Buy — analyst target implies +30% upside
Fwd P/E 8.0x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
⚠Weak 12-month momentum — underperformed the universe over the past year
⚠Weak technical setup — price below key moving averages · RSI 35
⚠Net insider selling detected (past 90 days)
14
TBBK
The Bancorp, Inc.
Financials
Score
65
Fwd P/E
6.9x
Mkt cap
$2.3B
Price
$55.32
Beta
1.26
RSI (14)
39
Target upside
+31.4%
Insiders
Net buying
Selected on: solid financials, attractive valuation, growth at reasonable price
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Net insider buying — executives purchasing own shares (past 90 days)
Fwd P/E 6.9x — modest discount to sector peers
Neutral momentum — price performance in line with universe
Mixed technical signals — price near moving averages · RSI 39
⚠Weak sentiment — analyst consensus below universe average
15
TPL
Texas Pacific Land Corporation
Energy
Score
64
Fwd P/E
5.5x
Mkt cap
$27.7B
Price
$402.03
Beta
0.68
RSI (14)
34
Analyst
Hold
Target upside
+10.7%
Insiders
Net buying
Selected on: attractive valuation, improving earnings outlook, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Net insider buying — executives purchasing own shares (past 90 days)
Fwd P/E 5.5x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Analyst consensus: Hold — analyst target implies +11% upside
⚠Weak 12-month momentum — underperformed the universe over the past year
⚠Weak technical setup — price below key moving averages · RSI 34
16
CPRX
Catalyst Pharmaceuticals, Inc.
Healthcare
Score
63
Fwd P/E
10.0x
Mkt cap
$3.8B
Price
$31.26
Beta
0.72
RSI (14)
87
Analyst
Buy
Target upside
+6.5%
Insiders
Net selling
Selected on: solid financials, constructive technicals, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 87
✓Analyst consensus: Buy — analyst target implies +7% upside
Fwd P/E 10.0x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Neutral momentum — price performance in line with universe
⚠Net insider selling detected (past 90 days)
17
LKQ
LKQ Corporation
Consumer Cyclical
Score
63
Fwd P/E
8.2x
Mkt cap
$6.9B
Price
$27.15
Beta
0.87
RSI (14)
48
Analyst
Buy
Target upside
+50.3%
Insiders
Net buying
Selected on: attractive valuation, solid financials, constructive technicals
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 48
✓Analyst consensus: Buy — analyst target implies +50% upside
✓Net insider buying — executives purchasing own shares (past 90 days)
Fwd P/E 8.2x — modest discount to sector peers
⚠Weak 12-month momentum — underperformed the universe over the past year
18
DAN
Dana Incorporated
Consumer Cyclical
1 flag
Score
63
Fwd P/E
9.4x
Mkt cap
$3.7B
Price
$34.16
Beta
1.96
RSI (14)
48
Analyst
Buy
Target upside
+22.5%
Insiders
Net selling
Selected on: strong momentum, improving earnings outlook, attractive valuation
Why now
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +23% upside
Fwd P/E 9.4x — modest discount to sector peers
Average financial quality — mixed signals on profitability metrics
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 48
⚠Net insider selling detected (past 90 days)
19
PRDO
Perdoceo Education Corporation
Consumer Defensive
Score
63
Fwd P/E
10.2x
Mkt cap
$2.1B
Price
$33.98
Beta
0.72
RSI (14)
51
Analyst
Buy
Target upside
+29.5%
Insiders
Net selling
Selected on: solid financials, attractive valuation, growth at reasonable price
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Analyst consensus: Buy — analyst target implies +29% upside
Fwd P/E 10.2x — modest discount to sector peers
Analysts have been cutting EPS estimates — watch earnings quality
Neutral momentum — price performance in line with universe
Mixed technical signals — price near moving averages · RSI 51
⚠Net insider selling detected (past 90 days)
20
PACS
PACS Group, Inc.
Healthcare
1 flag
Score
63
Fwd P/E
15.0x
Mkt cap
$6.0B
Price
$37.75
Beta
-0.03
RSI (14)
64
Analyst
Strong Buy
Target upside
+30.2%
Insiders
Net selling
Selected on: strong momentum, positive sentiment, constructive technicals
Why now
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Constructive technicals — price above key moving averages · RSI 64
✓Analyst consensus: Strong Buy — analyst target implies +30% upside
Fwd P/E 15.0x — modest discount to sector peers
Below-average quality metrics — monitor leverage and margins
⚠Net insider selling detected (past 90 days)
European Equities
TOP 20 · EURONEXT + XETRA
European large-caps with confirmed momentum
1
HOC.L
Hochschild Mining plc
Basic Materials
HOLD
Score
75
Fwd P/E
8.2x
Mkt cap
$3.0B
Price
$576.50
Beta
0.99
RSI (14)
45
Analyst
Buy
Target upside
+41.7%
Selected on: strong momentum, solid financials, improving earnings outlook
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +42% upside
Fwd P/E 8.2x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 45
No significant insider activity
2
HEIJM.AS
Koninklijke Heijmans N.V.
Industrials
HOLD
Score
70
Fwd P/E
12.3x
Mkt cap
$2.3B
Price
$84.90
Beta
1.31
RSI (14)
53
Analyst
Buy
Target upside
+11.9%
Selected on: solid financials, strong momentum, positive sentiment
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Constructive technicals — price above key moving averages · RSI 53
✓Analyst consensus: Buy — analyst target implies +12% upside
Fwd P/E 12.3x — modest discount to sector peers
Above-average 12-month momentum — consistent price appreciation
No significant insider activity
3
ATE.PA
Alten S.A.
Technology
Score
69
Fwd P/E
7.7x
Mkt cap
$2.2B
Price
$62.85
Beta
1.14
RSI (14)
68
Analyst
Buy
Target upside
+46.4%
Selected on: improving earnings outlook, constructive technicals, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 68
✓Analyst consensus: Buy — analyst target implies +46% upside
Fwd P/E 7.7x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak 12-month momentum — underperformed the universe over the past year
4
NHY.OL
Norsk Hydro ASA
Basic Materials
Score
68
Fwd P/E
11.3x
Mkt cap
$217.9B
Price
$110.90
Beta
0.67
RSI (14)
76
Analyst
Hold
vs analyst target
Above target
Selected on: strong momentum, improving earnings outlook, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Constructive technicals — price above key moving averages · RSI 76
Fwd P/E 11.3x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Analyst consensus: Hold — price above analyst consensus target
No significant insider activity
5
BGEO.L
Lion Finance Group PLC
Financials
Score
67
Fwd P/E
6.1x
Mkt cap
$4.6B
Price
$10,850.00
Beta
0.81
RSI (14)
50
Analyst
Strong Buy
Target upside
+17.5%
Selected on: solid financials, strong momentum, positive sentiment
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Analyst consensus: Strong Buy — analyst target implies +18% upside
Fwd P/E 6.1x — significant discount to sector median
Above-average 12-month momentum — consistent price appreciation
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 50
6
GNC.L
Greencore Group plc
Consumer Defensive
Score
67
Fwd P/E
10.6x
Mkt cap
$1.9B
Price
$242.00
Beta
0.84
RSI (14)
45
Analyst
Buy
Target upside
+30.0%
Selected on: positive sentiment, improving earnings outlook, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Buy — analyst target implies +30% upside
Fwd P/E 10.6x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Neutral momentum — price performance in line with universe
Mixed technical signals — price near moving averages · RSI 45
No significant insider activity
7
KCR.HE
Konecranes Plc
Industrials
Score
66
Fwd P/E
13.6x
Mkt cap
$6.3B
Price
$26.64
Beta
1.27
RSI (14)
34
Analyst
Strong Buy
Target upside
+28.6%
Selected on: solid financials, positive sentiment, strong momentum
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Analyst consensus: Strong Buy — analyst target implies +29% upside
Fwd P/E 13.6x — modest discount to sector peers
Analysts have been cutting EPS estimates — watch earnings quality
Above-average 12-month momentum — consistent price appreciation
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 34
8
FRES.L
Fresnillo plc
Basic Materials
Score
66
Fwd P/E
13.1x
Mkt cap
$23.5B
Price
$3,193.00
Beta
0.74
RSI (14)
49
Target upside
+21.4%
Selected on: strong momentum, solid financials, growth at reasonable price
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Top-decile 12-month price momentum — sustained outperformance vs universe
Fwd P/E 13.1x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 49
No significant insider activity
⚠Weak sentiment — analyst consensus below universe average
9
GBF.DE
Bilfinger SE
Industrials
Score
66
Fwd P/E
12.5x
Mkt cap
$3.3B
Price
$88.20
Beta
0.55
RSI (14)
40
Analyst
Strong Buy
Target upside
+37.2%
Selected on: positive sentiment, growth at reasonable price, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Strong Buy — analyst target implies +37% upside
Fwd P/E 12.5x — modest discount to sector peers
Neutral momentum — price performance in line with universe
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 40
10
JEN.DE
Jenoptik AG
Technology
Score
66
Fwd P/E
19.2x
Mkt cap
$2.4B
Price
$41.88
Beta
1.18
RSI (14)
80
Analyst
Buy
vs analyst target
Above target
Selected on: constructive technicals, strong momentum, positive sentiment
Why now
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 80
✓Analyst consensus: Buy — price above analyst consensus target
Valuation in line with sector median (Fwd P/E 19.2x)
Average financial quality — mixed signals on profitability metrics
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
11
INDU-C.ST
AB Industrivärden (publ)
Financials
Score
65
Fwd P/E
—
Mkt cap
$215.7B
Price
$498.30
Beta
0.93
RSI (14)
59
Analyst
Hold
vs analyst target
Above target
Selected on: solid financials, attractive valuation, strong momentum
Why now
✓Significantly cheaper than sector peers on forward P/E
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
Above-average 12-month momentum — consistent price appreciation
Analyst consensus: Hold — price above analyst consensus target
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 59
12
SAN.PA
Sanofi
Healthcare
Score
65
Fwd P/E
8.5x
Mkt cap
$91.9B
Price
$76.88
Beta
0.28
RSI (14)
68
Analyst
Buy
Target upside
+26.3%
Selected on: constructive technicals, improving earnings outlook, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 68
✓Analyst consensus: Buy — analyst target implies +26% upside
Fwd P/E 8.5x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak 12-month momentum — underperformed the universe over the past year
13
HEIO.AS
Heineken Holding N.V.
Consumer Defensive
1 flag
Score
64
Fwd P/E
10.0x
Mkt cap
$17.5B
Price
$63.20
Beta
0.61
RSI (14)
75
Target upside
+75.6%
Selected on: constructive technicals, improving earnings outlook, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 75
Fwd P/E 10.0x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak 12-month momentum — underperformed the universe over the past year
⚠Weak sentiment — analyst consensus below universe average
14
AMV0.DE
Aumovio SE
Consumer Cyclical
1 flag
Score
63
Fwd P/E
7.2x
Mkt cap
$3.6B
Price
$35.95
Beta
—
RSI (14)
49
Analyst
Buy
Target upside
+37.7%
Selected on: improving earnings outlook, attractive valuation, positive sentiment
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Buy — analyst target implies +38% upside
Fwd P/E 7.2x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 49
No significant insider activity
⚠Weak 12-month momentum — underperformed the universe over the past year
15
BAYN.DE
Bayer Aktiengesellschaft
Healthcare
Score
62
Fwd P/E
8.1x
Mkt cap
$37.8B
Price
$38.51
Beta
0.84
RSI (14)
57
Analyst
Buy
Target upside
+26.4%
Selected on: improving earnings outlook, attractive valuation, strong momentum
Why now
✓Constructive technicals — price above key moving averages · RSI 57
✓Analyst consensus: Buy — analyst target implies +26% upside
Fwd P/E 8.1x — significant discount to sector median
Below-average quality metrics — monitor leverage and margins
Analyst EPS estimates revised upward in recent weeks
Above-average 12-month momentum — consistent price appreciation
No significant insider activity
16
TPRO.MI
Technoprobe S.p.A.
Technology
Score
62
Fwd P/E
45.2x
Mkt cap
$17.9B
Price
$28.02
Beta
1.06
RSI (14)
89
Analyst
Strong Buy
Target upside
+10.9%
Selected on: strong momentum, constructive technicals, positive sentiment
Why now
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Strong uptrend — above MA50 and MA200, MACD positive · RSI 89
✓Analyst consensus: Strong Buy — analyst target implies +11% upside
Average financial quality — mixed signals on profitability metrics
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Trading at a premium to sector peers on forward P/E (Fwd P/E 45.2x)
17
EMG.L
Man Group Plc
Financials
Score
62
Fwd P/E
9.0x
Mkt cap
$3.1B
Price
$281.60
Beta
0.63
RSI (14)
80
Analyst
Buy
Target upside
+8.4%
Selected on: improving earnings outlook, positive sentiment, constructive technicals
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 80
✓Analyst consensus: Buy — analyst target implies +8% upside
Fwd P/E 9.0x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Above-average 12-month momentum — consistent price appreciation
No significant insider activity
18
OMV.VI
OMV Aktiengesellschaft
Energy
Score
62
Fwd P/E
8.7x
Mkt cap
$20.4B
Price
$62.65
Beta
0.23
RSI (14)
61
Analyst
Hold
vs analyst target
Above target
Selected on: improving earnings outlook, solid financials, growth at reasonable price
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
Fwd P/E 8.7x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Above-average 12-month momentum — consistent price appreciation
Mixed technical signals — price near moving averages · RSI 61
Analyst consensus: Hold — price above analyst consensus target
No significant insider activity
19
UCB.BR
UCB SA
Healthcare
Score
61
Fwd P/E
17.8x
Mkt cap
$46.1B
Price
$242.00
Beta
0.17
RSI (14)
65
Analyst
Buy
Target upside
+19.1%
Selected on: strong momentum, positive sentiment, growth at reasonable price
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Buy — analyst target implies +19% upside
Valuation in line with sector median (Fwd P/E 17.8x)
Analyst EPS estimates revised upward in recent weeks
Above-average 12-month momentum — consistent price appreciation
Mixed technical signals — price near moving averages · RSI 65
No significant insider activity
20
SPM.MI
Saipem SpA
Energy
1 flag
Score
61
Fwd P/E
14.1x
Mkt cap
$8.2B
Price
$4.23
Beta
1.59
RSI (14)
39
Analyst
Buy
Target upside
+12.8%
Selected on: strong momentum, improving earnings outlook, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +13% upside
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Trading at a premium to sector peers on forward P/E (Fwd P/E 14.1x)
⚠Weak technical setup — price below key moving averages · RSI 39
High Conviction Gems
TOP 10 · HIGHER RISK · USA & EU
Mid/small cap with confirmed momentum and a clear catalyst
1
ATYM.L
Atalaya Mining Copper, S.A.
Basic Materials
HOLD
Score
77
Fwd P/E
6.5x
Mkt cap
$1.2B
Price
$776.00
Beta
1.49
RSI (14)
56
Target upside
+38.3%
Selected on: strong momentum, solid financials, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
Fwd P/E 6.5x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Mixed technical signals — price near moving averages · RSI 56
No significant insider activity
⚠Weak sentiment — analyst consensus below universe average
2
IRWD
Ironwood Pharmaceuticals, Inc.
Healthcare
1 flag
Score
76
Fwd P/E
2.5x
Mkt cap
$604M
Price
$3.67
Beta
0.30
RSI (14)
40
Analyst
Buy
Target upside
+66.2%
Insiders
Net selling
Selected on: strong momentum, solid financials, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +66% upside
Fwd P/E 2.5x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
⚠Weak technical setup — price below key moving averages · RSI 40
⚠Net insider selling detected (past 90 days)
3
REPX
Riley Exploration Permian, Inc.
Energy
1 flag
Score
72
Fwd P/E
5.1x
Mkt cap
$894M
Price
$41.21
Beta
0.92
RSI (14)
67
Analyst
Strong Buy
Target upside
+18.9%
Insiders
Net selling
Selected on: positive sentiment, solid financials, attractive valuation
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Analyst consensus: Strong Buy — analyst target implies +19% upside
Fwd P/E 5.1x — significant discount to sector median
Analyst EPS estimates revised upward in recent weeks
Neutral momentum — price performance in line with universe
Mixed technical signals — price near moving averages · RSI 67
⚠Net insider selling detected (past 90 days)
4
CMCL
Caledonia Mining Corporation Plc
Basic Materials
1 flag
Score
71
Fwd P/E
4.5x
Mkt cap
$440M
Price
$22.80
Beta
0.59
RSI (14)
60
Analyst
Buy
Target upside
+87.4%
Selected on: solid financials, attractive valuation, constructive technicals
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Constructive technicals — price above key moving averages · RSI 60
✓Analyst consensus: Buy — analyst target implies +87% upside
Fwd P/E 4.5x — significant discount to sector median
Neutral momentum — price performance in line with universe
No significant insider activity
5
DIN
Dine Brands Global, Inc.
Consumer Cyclical
2 flags
Score
70
Fwd P/E
5.9x
Mkt cap
$385M
Price
$30.37
Beta
0.95
RSI (14)
68
Analyst
Hold
vs analyst target
Above target
Insiders
Net buying
Selected on: solid financials, constructive technicals, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Constructive technicals — price above key moving averages · RSI 68
✓Net insider buying — executives purchasing own shares (past 90 days)
Fwd P/E 5.9x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
Neutral momentum — price performance in line with universe
Analyst consensus: Hold — price above analyst consensus target
6
PXED
Phoenix Education Partners, Inc.
Consumer Defensive
1 flag
Score
69
Fwd P/E
6.2x
Mkt cap
$1.1B
Price
$30.01
Beta
—
RSI (14)
57
Analyst
Buy
Target upside
+48.7%
Insiders
Net selling
Selected on: solid financials, constructive technicals, attractive valuation
Why now
✓Exceptional balance sheet — top-decile ROE, margins and low leverage
✓Constructive technicals — price above key moving averages · RSI 57
✓Analyst consensus: Buy — analyst target implies +49% upside
Fwd P/E 6.2x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
⚠Weak 12-month momentum — underperformed the universe over the past year
⚠Net insider selling detected (past 90 days)
7
SVS.L
Savills plc
Real Estate
1 flag
Score
69
Fwd P/E
8.3x
Mkt cap
$1.1B
Price
$831.00
Beta
1.25
RSI (14)
55
Analyst
Strong Buy
Target upside
+50.0%
Selected on: constructive technicals, improving earnings outlook, positive sentiment
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 55
✓Analyst consensus: Strong Buy — analyst target implies +50% upside
Fwd P/E 8.3x — modest discount to sector peers
Analyst EPS estimates revised upward in recent weeks
No significant insider activity
⚠Weak 12-month momentum — underperformed the universe over the past year
8
VIRI.PA
Viridien Société anonyme
Energy
Score
67
Fwd P/E
7.3x
Mkt cap
$828M
Price
$115.10
Beta
0.16
RSI (14)
25
Analyst
Buy
Target upside
+44.8%
Selected on: strong momentum, attractive valuation, solid financials
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Analyst consensus: Buy — analyst target implies +45% upside
Fwd P/E 7.3x — modest discount to sector peers
No significant insider activity
⚠Weak technical setup — price below key moving averages · RSI 25
9
POLR.L
Polar Capital Holdings Plc
Financials
Score
65
Fwd P/E
11.1x
Mkt cap
$723M
Price
$764.00
Beta
0.90
RSI (14)
71
Analyst
Strong Buy
Target upside
+4.0%
Selected on: strong momentum, solid financials, positive sentiment
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Top-decile 12-month price momentum — sustained outperformance vs universe
✓Constructive technicals — price above key moving averages · RSI 71
✓Analyst consensus: Strong Buy — analyst target implies +4% upside
Valuation in line with sector median (Fwd P/E 11.1x)
No significant insider activity
10
KNOS.L
Kainos Group plc
Technology
Score
64
Fwd P/E
15.7x
Mkt cap
$1.0B
Price
$880.50
Beta
0.79
RSI (14)
61
Analyst
Buy
Target upside
+29.7%
Selected on: solid financials, constructive technicals, growth at reasonable price
Why now
✓Solid financial quality — healthy fundamentals and manageable debt
✓Constructive technicals — price above key moving averages · RSI 61
✓Analyst consensus: Buy — analyst target implies +30% upside
Fwd P/E 15.7x — modest discount to sector peers
Neutral momentum — price performance in line with universe
No significant insider activity
Risk disclaimer — High Conviction Gems:
Not investment advice. Higher risk profile. Maximum 10–15% portfolio weight.
Scores are z-normalised within each universe. Gate flags screen for Altman-Z,
accruals, short interest, debt/EBITDA and dilution concerns.
Always conduct your own due diligence before investing.