Discover stocks to sell or short now, ranked by the weakest outlooks in iPulse AI's 1-year agentic forecast. The highest-ranked sell and short candidates combine the weakest expected returns with the least attractive return-to-risk profiles, the strongest bearish AI Agent consensus, persistent downside forecast paths, and heavier event-risk pressure. For stocks, low Financial Health scores, weak profitability and cash generation, balance-sheet stress, and demanding valuations can add further evidence to the downside case. Use the table to identify vulnerable assets and potential short opportunities, then inspect the forecast, price target, risk, and supporting metrics behind every rank.
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| Asset Universe Rank | Asset Name | iPulse Score | Consensus Rating | Expected Return Including Dividends | Net Dividend Contribution | P/E Ratio | Annualized Historic Volatility | Forecast Price and Initial Price |
|---|---|---|---|---|---|---|---|---|
| 312 |  | -595 | SELL ALL | -24.8%(+/-4.5%) | 1.2% | 42.5x | +/-30.9% | $671.9($904.3) |
| 311 |  | -531 | SELL ALL | -54.2%(+/-7.5%) | 0.0% | — | +/-554.0% | $2.01($4.38) |
| 310 |  | -479 | SELL ALL | -34.2%(+/-8.3%) | 0.8% | >300x | +/-63.7% | HK$94.9(HK$145.3) |
| 309 |  | -473 | SELL ALL | -41.2%(+/-8.5%) | 0.0% | — | +/-89.4% | $1.89($3.21) |
| 308 |  | -400 | SELL ALL | -30.0%(+/-5.1%) | 0.0% | >300x | +/-75.4% | $240.1($342.9) |
| 307 |  | -378 | SELL ALL | -41.6%(+/-16.3%) | 0.0% | — | +/-78.4% | $64.3($110.1) |
| 305 |  | -372 | SELL ALL | -27.1%(+/-10.2%) | 0.0% | 151x | +/-59.2% | $52.9($72.6) |
| 304 |  | -367 | SELL ALL | -19.4%(+/-10.0%) | 2.9% | 27.3x | +/-36.7% | ₩548,100(₩700,000) |
| 303 |  | -367 | SELL ALL | -16.5%(+/-10.4%) | 1.7% | 67.7x | — | $78.2($95.3) |
| 302 |  | -366 | SELL ALL | -25.7%(+/-8.6%) | 0.0% | 94.4x | — | $41.3($55.5) |
| 301 |  | -359 | SELL ALL | -20.0%(+/-11.5%) | 0.0% | 96.6x | +/-33.7% | $556.1($695.1) |
| 299 |  | -346 | SELL ALL | -20.8%(+/-11.9%) | 1.3% | — | +/-43.8% | $77.6($99.2) |
| 298 |  | -333 | SELL ALL | -38.1%(+/-13.2%) | 0.0% | — | +/-163.0% | $2.60($4.20) |
| 297 |  | -322 | SELL ALL | -25.9%(+/-9.5%) | 0.0% | — | +/-74.9% | $50.6($68.4) |
| 296 |  | -316 | SELL ALL | -20.2%(+/-11.5%) | 0.3% | 46.4x | +/-42.4% | $1,468($1,844) |
| 295 |  | -312 | SELL ALL | -16.1%(+/-13.1%) | 1.9% | 37.0x | +/-25.8% | $100.1($121.6) |
| 294 |  | -294 | SELL ALL | -23.4%(+/-17.6%) | 0.3% | 25.9x | +/-49.7% | $660.1($864.0) |
| 290 |  | -257 | SELL ALL | -20.0%(+/-12.5%) | 0.0% | >300x | +/-56.0% | $536.8($671.0) |
| 289 |  | -256 | SELL ALL | -18.3%(+/-14.3%) | 1.6% | 114x | +/-46.6% | €218.2(€271.4) |
| 288 |  | -255 | SELL ALL | -17.1%(+/-15.1%) | 0.0% | 81.7x | +/-40.9% | $74.6($89.9) |
| 287 |  | -248 | SELL ALL | -25.1%(+/-10.1%) | 0.0% | — | +/-343.0% | --(--) |
| 286 |  | -247 | SELL ALL | -29.4%(+/-20.9%) | 0.0% | — | +/-100.0% | $66.1($93.6) |
| 285 |  | -246 | SELL ALL | -21.3%(+/-17.3%) | 0.0% | 133x | — | $367.0($466.4) |
| 284 |  | -237 | SELL ALL | -24.5%(+/-15.2%) | 0.0% | — | +/-77.2% | $19.77($26.2) |
| 283 |  | -236 | SELL ALL | -18.0%(+/-12.3%) | 0.1% | 70.5x | +/-54.6% | $246.1($300.5) |
| 281 |  | -221 | SELL ALL | -18.4%(+/-11.0%) | 0.0% | >300x | — | $319.1($391.0) |
| 280 |  | -209 | SELL ALL | -5.7%(+/-5.4%) | 2.3% | 19.9x | — | $130.9($141.9) |
| 279 |  | -204 | SELL ALL | -21.7%(+/-13.9%) | 0.0% | 229x | +/-92.5% | $248.3($317.1) |
| 278 |  | -204 | SELL ALL | -12.0%(+/-11.5%) | 0.7% | 54.2x | +/-41.4% | $1,686($1,929) |
| 277 |  | -199 | PARTIAL SELL | -11.8%(+/-15.7%) | 1.5% | 16.7x | +/-31.3% | ₩285,901(₩329,000) |
| 276 |  | -197 | PARTIAL SELL | -22.6%(+/-15.6%) | 0.0% | 83.2x | — | $5.72($7.39) |
| 275 |  | -194 | PARTIAL SELL | -19.1%(+/-17.8%) | 0.0% | 94.7x | +/-65.5% | $184.3($227.8) |
| 274 |  | -191 | PARTIAL SELL | -8.7%(+/-10.9%) | 4.3% | 18.3x | +/-27.9% | kr282.2(kr322.2) |
| 273 |  | -189 | PARTIAL SELL | -17.5%(+/-13.1%) | 0.0% | 118x | +/-69.8% | $111.8($135.5) |
| 272 |  | -183 | PARTIAL SELL | -5.8%(+/-7.2%) | 0.4% | 52.3x | — | $911.7($971.9) |
| 271 |  | -181 | PARTIAL SELL | -8.1%(+/-9.7%) | 2.4% | 14.6x | +/-33.3% | $110.1($122.6) |
| 270 |  | -175 | PARTIAL SELL | -20.9%(+/-19.5%) | 0.0% | 6.98x | — | $44.9($56.8) |
| 269 |  | -172 | PARTIAL SELL | -10.8%(+/-12.7%) | 0.6% | 37.5x | +/-42.6% | $401.8($453.0) |
| 268 |  | -170 | PARTIAL SELL | -7.4%(+/-10.1%) | 0.8% | 48.1x | — | $109.2($118.9) |
| 267 |  | -165 | PARTIAL SELL | -8.2%(+/-11.1%) | 0.8% | 50.4x | +/-34.1% | €1,332(€1,462) |
| 266 |  | -161 | PARTIAL SELL | -10.9%(+/-15.7%) | 0.8% | 91.2x | +/-38.0% | €68.3(€77.3) |
| 264 |  | -148 | PARTIAL SELL | -12.7%(+/-12.2%) | 0.0% | — | +/-64.0% | HK$49.5(HK$56.7) |
| 263 |  | -148 | PARTIAL SELL | -7.5%(+/-11.9%) | 4.5% | 4.71x | +/-32.7% | €79.2(€89.5) |
| 262 |  | -140 | PARTIAL SELL | -5.4%(+/-7.1%) | 0.4% | 31.7x | +/-37.2% | $289.8($307.3) |
| 261 |  | -135 | PARTIAL SELL | -10.8%(+/-14.0%) | 0.7% | 55.8x | +/-52.9% | $268.7($303.3) |
| 260 |  | -125 | PARTIAL SELL | -8.6%(+/-9.3%) | 0.0% | — | +/-62.8% | $217.9($238.3) |
| 259 |  | -124 | PARTIAL SELL | -7.6%(+/-15.2%) | 1.0% | 32.5x | — | $533.7($583.4) |
| 257 |  | -115 | PARTIAL SELL | -6.9%(+/-13.6%) | 1.0% | 24.2x | +/-32.2% | $39.6($43.0) |
| 256 |  | -104 | PARTIAL SELL | -6.0%(+/-11.6%) | 0.0% | 31.9x | +/-38.0% | $1,069($1,137) |
| 255 |  | -92 | PARTIAL SELL | -13.6%(+/-24.3%) | 0.0% | 15.9x | +/-76.0% | $36.0($41.6) |
Questions and answers
iPulse AI Score summarizes the selected horizon by combining expected return, advisor agreement, forecast dispersion, volatility, dividend support, economic guardrails, and a small event-risk pressure adjustment from clustered consensus frictions and tail risks. It is designed for transparent research prioritization, not investment advice.
Read full methodologyFor the current 1-Year sell / short ranking, the #1 downside candidate is Caterpillar Inc.. Expected return: -25.7%
The current top 5 sell / short candidates are: 1. Apple Inc. (AAPL); 2. Fair Isaac Corporation (FICO); 3. Costco Wholesale Corporation; 4. PepsiCo, Inc.; 5. NIKE, Inc. (NKE).
Virgin Galactic Holdings, Inc. (SPCE) currently shows the weakest projected return in this sell / short ranking at -54.20% annualized.
Dividend yield data is not available for every ranked stock. When present, the table shows annual net dividend yield for direct comparison.
Cisco Systems, Inc. (CSCO) is currently the least volatile in this sell / short ranking at +25.80% annualized historical volatility.
Yes. Rankings are refreshed as new scoring snapshots become available, so the page reflects the latest consensus state for the selected horizon and market segment.