Daily Pick

Risk-On VIX 15.8 S&P 500 $744.78 -1.7% 1M QQQ -4.4% 1M FOMC 2026-07-29 (26d) as of 2026-07-03 20:13 UTC

Algo Picks — 36 Screened & Analyzed sorted by composite score · 2026-07-03 13:13

Screener: S&P 500 filtered for drawdown >20%, FCF yield >5%, D/E <2×, P/E < sector median + Nasdaq-100 growth screen (rev growth >15% YoY) + your pinned tickers. Entry = max price to achieve ≥25% margin of safety. Target = DCF intrinsic value.

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Ticker ↕	Type	Price ↕	Entry Buy Below	Target	Score ↓	Moat	Est Rev ↕ 30d	Status
ACN Technology Accenture plc	GARP Rev +7%	$137.35	$152.40 ✓ In range	$179 Analyst · DCF $374 $166 – $636	91.0 10.0·10.0·9.0·6.0·9.0 +1 macro	Narrow	-0.1%	D/E 25.0× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
MELI Consumer Cyclical MercadoLibre, Inc.	Growth Rev +39%	$1763.36	$1877.33 ✓ In range	$2209 Analyst · DCF $5509 $2414 – $7962	86.8 10.0·10.0·9.0·7.5·2.5 +1 macro	Narrow	-1.6%	✓ Actionable
DUOL Technology Duolingo, Inc.	Growth Rev +39%	$125.76	$90.36 ↑ Wait	$106 Analyst · DCF $206 $90 – $297	82.8 8.5·10.0·9.0·5.5·6.0 +1 macro	Wide	+0.5%	R:R 2.2:1 < 3:1 required D/E 6.6× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
CMCSA Communication Serv Comcast Corporation	Value Rev -0%	$23.79	$87.90 ✓ In range	$117 ⚠ verify $51 – $169	80.8 10.0·10.0·6.0·5.5·5.5	Narrow	-0.5%	Current ratio 0.86 < 1.0 — liquidity concern
BMY Healthcare Bristol-Myers Squibb…	Value Rev -0%	$58.13	$61.13 ✓ In range	$82 $42 – $138	77.2 8.0·10.0·8.0·6.5·2.5 +1 macro	Narrow	+0.0%	R:R 1.4:1 < 3:1 required D/E 2.3× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
KHC Consumer Defensive The Kraft Heinz Comp…	Value Rev -4%	$25.37	$58.96 ✓ In range	$79 $34 – $114	76.0 10.0·8.0·7.0·6.0·3.0 +1 macro	None	-0.2%	D/E 50.3× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
UHS Healthcare Universal Health Ser…	GARP Rev +10%	$158.33	$181.75 ✓ In range	$214 Analyst · DCF $345 $151 – $498	75.8 10.0·10.0·5.5·5.5·1.5 +1 macro	Narrow	-0.0%	✓ Actionable
SE Consumer Cyclical Sea Limited	Growth Rev +36%	$103.30	$119.22 ✓ In range	$140 Analyst · DCF $174 $76 – $251	74.0 9.75·7.5·9.0·4.0·2.0 +1 macro	Narrow	-2.5%	R:R 2.8:1 < 3:1 required D/E 27.6× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
CAG Consumer Defensive Conagra Brands, Inc.	Value Rev -4%	$14.34	$31.19 ✓ In range	$42 $18 – $60	65.0 10.0·6.0·4.5·5.0·3.5 +1 macro	None	-0.1%	Business quality 6.0 < 7.0 required D/E 89.8× ≥ 2.0× — elevated financial risk (D/E ≤2.0×) Current ratio 0.90 < 1.0 — liquidity concern
PFE Healthcare Pfizer Inc.	Value Rev -2%	$24.32	$20.10 ↑ Wait	$27 $12 – $45	63.5 3.0·10.0·6.5·5.0·9.0 +1 macro	Narrow	-0.1%	MoS 9.3% < 25% required (not enough cushion) R:R 0.5:1 < 3:1 required D/E 71.6× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
PLTR Technology Palantir Technologie…	Growth Rev +56%	$129.30	$155.34 ✓ In range	$183 Analyst · DCF $26 $12 – $38	63.0 1.5·10.0·9.5·6.0·5.5 +1 macro	Wide	+0.6%	MoS -387.9% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 2.5× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
NKE Consumer Cyclical NIKE, Inc.	Value Rev -10%	$44.09	$26.66 ↑ Wait	$36 $16 – $60	61.5 1.0·10.0·8.0·7.0·7.0 +1 macro	Narrow	-5.5%	MoS -24.0% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 74.2× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
ESTC Technology Elastic N.V.	Growth Rev +17%	$58.04	$63.12 ✓ In range	$74 Analyst · DCF $73 $32 – $105	61.2 6.0·4.5·9.0·5.0·6.5 +1 macro	Narrow	-0.8%	MoS 20.1% < 25% required (not enough cushion) Business quality 4.5 < 7.0 required R:R 1.0:1 < 3:1 required D/E 46.3× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
SHOP Technology Shopify Inc.	Growth Rev +30%	$119.46	$125.99 ✓ In range	$148 Analyst · DCF $39 $17 – $56	60.0 1.5·8.0·10.0·8.0·3.5 +1 macro	Narrow	+0.5%	MoS -209.4% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate
ARM Technology Arm Holdings plc	Growth Rev +23%	$315.28	$251.56 ↑ Wait	$296 Analyst · DCF $21 $9 – $30	58.8 1.0·9.0·9.0·6.5·5.5 +1 macro	Narrow	+0.3%	MoS -1395.9% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 5.9× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
APP Communication Serv AppLovin Corporation	Growth Rev +70%	$527.06	$556.30 ✓ In range	$654 Analyst · DCF $277 $122 – $401	58.8 1.5·10.0·9.5·4.5·3.5	Narrow	-0.2%	MoS -90.0% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate
LYB Basic Materials LyondellBasell Indus…	Value Rev -10%	$53.36	$33.98 ↑ Wait	$45 $20 – $77	56.0 1.0·7.5·9.5·3.5·10.0 +1 macro	None	-5.8%	MoS -17.8% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate
META Communication Serv Meta Platforms, Inc.	Growth Rev +22%	$582.90	$703.91 ✓ In range	$828 Analyst · DCF $449 $197 – $649	54.8 1.5·10.0·6.5·4.5·5.5	Wide	-0.1%	MoS -29.8% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 35.6× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
TWLO Technology Twilio Inc.	Value Rev +14%	$209.31	$105.03 ↑ Wait	$140 $61 – $202	54.0 1.5·7.5·8.0·6.5·5.0 +1 macro	Narrow	+0.0%	MoS -49.5% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 13.7× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
ABNB Consumer Cyclical Airbnb, Inc.	Value Rev +10%	$148.93	$69.31 ↑ Wait	$92 $41 – $157	52.0 1.0·10.0·7.0·6.0·1.0 +1 macro	Wide	+0.1%	MoS -61.2% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 33.2× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
HOOD Financial Services Robinhood Markets, I…	Growth Rev +52%	$112.73	$89.13 ↑ Wait	$105 Analyst · DCF $78 $34 – $113	51.8 1.5·8.5·6.5·7.0·2.5 +1 macro	Narrow	-0.5%	MoS -44.5% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate
SEZL Financial Services Sezzle Inc.	Growth Rev +66%	$183.24	$120.42 ↑ Wait	$142 Analyst · DCF $171 $75 – $247	51.5 1.5·10.0·6.0·6.0·1.0 +1 macro	Narrow	+0.4%	MoS -7.3% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 73.8× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
GTLB Technology GitLab Inc.	Growth Rev +26%	$32.07	$28.57 ↑ Wait	$34 Analyst · DCF $37 $16 – $53	51.2 4.0·2.5·10.0·7.0·2.5 +1 macro	Narrow	+2.8%	MoS 13.0% < 25% required (not enough cushion) Business quality 2.5 < 7.0 required R:R 0.4:1 < 3:1 required
GOOGL Communication Serv Alphabet Inc.	Growth Rev +15%	$359.91	$367.75 ✓ In range	$433 Analyst · DCF $94 $42 – $160	50.2 1.0·10.0·4.5·5.5·5.0	Narrow	-0.1%	MoS -281.5% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 20.0× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
TSLA Consumer Cyclical Tesla, Inc.	Value Rev -3%	$393.45	$357.99 ↑ Wait	$421 Analyst · DCF $30 $13 – $51	48.5 1.0·6.5·8.0·5.5·5.0 +1 macro	None	+0.7%	MoS -1210.5% < 25% required (not enough cushion) Business quality 6.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 18.7× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
DASH Consumer Cyclical DoorDash, Inc.	Growth Rev +28%	$192.01	$209.05 ✓ In range	$246 Analyst · DCF $95 $42 – $137	44.8 1.5·5.5·8.0·6.0·1.5 +1 macro	Narrow	-0.5%	MoS -102.1% < 25% required (not enough cushion) Business quality 5.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 32.2× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
MRVL Technology Marvell Technology, …	Growth Rev +42%	$245.29	$211.93 ↑ Wait	$249 Analyst · DCF $38 $17 – $65	44.5 1.0·6.0·5.5·6.0·6.5 +1 macro	Narrow	+0.5%	MoS -540.1% < 25% required (not enough cushion) Business quality 6.0 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 29.0× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
MDB Technology MongoDB, Inc.	Growth Rev +23%	$354.88	$335.48 ↑ Wait	$395 Analyst · DCF $174 $76 – $251	44.0 1.5·3.0·9.0·6.0·5.0 +1 macro	Narrow	+5.0%	MoS -104.3% < 25% required (not enough cushion) Business quality 3.0 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate
DOC Real Estate Healthpeak Propertie…	Value Rev +5%	$21.89	—	—	43.2 5.0·3.5·6.0·4.0·1.5 +1 macro	None	-26.4%	MoS unavailable — cannot confirm ≥25% gate Business quality 3.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate
ROKU Communication Serv Roku, Inc.	Growth Rev +15%	$142.43	$130.59 ↑ Wait	$154 Analyst · DCF $86 $38 – $124	42.2 1.5·3.0·9.0·7.5·1.0	Narrow	+3.3%	MoS -66.3% < 25% required (not enough cushion) Business quality 3.0 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 18.8× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
GRAB Technology Grab Holdings Limite…	Growth Rev +20%	$3.90	$5.06 ✓ In range	$6 Analyst	41.2 4.5·5.0·3.5·4.5·1.5 +1 macro	Narrow	+0.0%	MoS unavailable — cannot confirm ≥25% gate Business quality 5.0 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 29.8× ≥ 2.0× — elevated financial risk (D/E ≤2.0×) Negative TTM FCF — cash burn
INTC Technology Intel Corporation	Value Rev -0%	$120.35	—	—	39.5 4.5·2.5·2.5·6.5·5.0 +1 macro	None	+0.3%	MoS unavailable — cannot confirm ≥25% gate Business quality 2.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 36.0× ≥ 2.0× — elevated financial risk (D/E ≤2.0×) Negative TTM FCF — cash burn
SOFI Financial Services SoFi Technologies, I…	Growth Rev +38%	$18.24	$17.76 ↑ Wait	$21 Analyst	39.5 4.5·4.5·1.0·6.5·3.0 +1 macro	None	+1.9%	MoS unavailable — cannot confirm ≥25% gate Business quality 4.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 17.7× ≥ 2.0× — elevated financial risk (D/E ≤2.0×) Negative TTM FCF — cash burn
BRK-B Financial Services Berkshire Hathaway I…	Value Rev -3%	$507.78	$442.28 ↑ Wait	$520 Analyst · DCF $183 $84 – $310	38.5 1.0·6.5·4.0·6.5·1.5 +1 macro	None	+1.6%	MoS -177.7% < 25% required (not enough cushion) Business quality 6.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 17.7× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
NET Technology Cloudflare, Inc.	Growth Rev +30%	$242.41	$207.10 ↑ Wait	$244 Analyst · DCF $19 $9 – $28	35.8 1.0·2.5·6.5·7.0·3.0 +1 macro	Narrow	+0.4%	MoS -1147.9% < 25% required (not enough cushion) Business quality 2.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 2.3× ≥ 2.0× — elevated financial risk (D/E ≤2.0×)
RBLX Communication Serv Roblox Corporation	Growth Rev +36%	$55.41	$56.07 ✓ In range	$66 Analyst · DCF $50 $22 – $73	27.2 1.5·1.5·3.5·6.0·3.0	Narrow	+0.8%	MoS -10.3% < 25% required (not enough cushion) Business quality 1.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 4.4× ≥ 2.0× — elevated financial risk (D/E ≤2.0×) Current ratio 0.89 < 1.0 — liquidity concern

Score breakdown: V=Valuation · Q=Business Quality (incl. 5yr capital allocation) · F=Financial Strength (incl. accrual ratio) · C=Catalyst (incl. EPS revisions) · O=Oversold. Weights are regime-adjusted. Hover Score column for full breakdown per stock. Run python screener.py && python analyzer.py --cadence weekly to refresh.

▸ What do the gate failures mean? (click to expand)

Each stock must pass a set of quality gates before the algo marks it "Actionable." A gate failure means the stock broke one of the rules. The notation is always metric value ≥ or ≤ threshold.

What you see	Plain English	Why it matters
`D/E 67.4x ≥ 2.0`	Debt-to-Equity ratio is 67.4×, failing the <2× limit. D/E measures how much debt a company has for every $1 of shareholder equity. A reading of 67.4× means the company technically has $67.40 of debt per $1 of equity. Note: a very high D/E can be a GAAP accounting artifact — companies that aggressively buy back their own stock can show negative or near-zero equity on paper, making D/E look extreme even when real debt is manageable. Always cross-check with Net Debt / EBITDA.	High debt = more interest expense, less flexibility in a downturn. Threshold of 2× catches genuinely over-leveraged companies.
`FCF yield < 5%`	Free Cash Flow Yield is below 5%. FCF yield = annual free cash flow ÷ market cap. It tells you how much real cash the business generates for every dollar of its price.	Below 5% means you're paying a lot for each dollar of cash — the stock is expensive or the business isn't generating enough cash yet.
`P/E > sector median`	Price-to-Earnings ratio is above the median for its sector peers. P/E = stock price ÷ earnings per share.	Paying more than peers for similar earnings. Doesn't automatically disqualify — growth stocks can deserve a premium — but it flags valuation risk.
`Drawdown < 20%`	Stock hasn't fallen enough from its 52-week high. The screener looks for beaten-down stocks (>20% off peak) because that's where mispricing tends to occur.	Stocks near their highs offer less margin of safety. We want stocks the market has already punished.
`MoS < 25%`	Margin of Safety is below 25%. MoS = (DCF intrinsic value − current price) ÷ intrinsic value. It's the discount you're getting to the algo's estimate of true value.	A 25% cushion protects you if the DCF assumptions turn out slightly wrong. Below 25% means you're paying close to (or above) estimated fair value.
`ROIC < WACC`	Return on Invested Capital is below the Weighted Average Cost of Capital. ROIC = how much profit the business generates on the money invested in it. WACC = the minimum return investors require. If ROIC < WACC, the business is destroying value — earning less than it costs to fund itself.	A business must earn more on capital than it costs to raise that capital, or it shrinks shareholder value over time.

A gate failure doesn't always mean "never buy." UHS (this week's pick) fails the D/E gate due to buyback accounting — its real leverage (Net Debt/EBITDA 1.9×) is fine. Read the full report for context on any gate failure before deciding.