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Assets

Assets to Sell or Short Now 1-Year Agentic AI Forecast Rankings

Discover assets to sell or short now across stocks, crypto, ETFs, commodities, and forex, 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.

Explore overall iPulse AI portfolio strategies and performance

UpdatedDeep Analysis

Spotlight

Top 6 Sell / Short Assets

Table Definitions

Definitions for every metric available in the Top Picks table.

Note: To sort the table, click the header of the column you want to sort.

Editorial Category Rank
The selected asset’s position within this edition’s editorial category. This human-reviewed selection order is independent of its quantitative universe rank.
Asset Universe Rank
The asset’s quantitative rank within the analyzed asset universe for the selected scoring snapshot. Original published ranks are preserved when an editorial table shows only a subset of assets.
Asset Name
The ranked asset in this Top Picks view, including name, ticker, market category, and listing context where available.
Price Data Cutoff Date
The market price date used for this row. Recomputed ranking snapshots can use newer closes than the original deep-analysis batch.
Cross-Horizon Score
A governed 0-100 candidate score that combines the remaining one-year outlook with confirmed five-year direction, confidence, financial health, and risk. It supports editorial review and does not replace either horizon rating.
iPulse Score
iPulse AI Consensus Score combines expected return, risk-adjusted return, advisor agreement, and risk-pressure inputs into one ranked signal.
Consensus Rating
Consensus Rating is the plain-language buy, hold, or sell interpretation of the iPulse AI consensus score for the selected horizon.
Expected Return Including Dividends
Total compounded expected return over the full selected horizon, including reinvested annual net dividends when applicable.
Annualized Return
Annualized expected return expressed as a one-year-equivalent rate for the selected forecast horizon.
Net Dividend Contribution
Annualized net dividend contribution used by the scoring pipeline, estimated from historical cash-dividend events after tax assumptions and outlier filtering. When a legacy immutable snapshot omitted the input field, the page derives the contribution only from that snapshot’s frozen dividend-inclusive and price-only return outputs; it never substitutes current dividend data.
P/E Ratio
Trailing P/E ratio. For example, 21.7 means the market value is 21.7x trailing earnings.
Event Risks
The Event Risks column summarizes clustered consensus frictions and tail risks as Very Low (0-19), Low (20-39), Moderate (40-59), High (60-79), or Very High (80-100). The number is a relative pressure score, not a probability of loss or a complete measure of investment risk.
Financial Health
0-100 equity-only financial quality score using liquidity, leverage safety, profitability, cash generation, and operating trend.
Annualized Historic Volatility
Annualized historical price volatility from daily returns, used as a risk denominator in scoring.
Direction Agreement
Percentage of advisors whose predicted direction matches the consensus direction.
Grouped Voices
Vote-count summary across raw voices, distinct advisors, personas, models, and adjusted grouped votes.
Advisors
Number of distinct advisor identities contributing forecasts for this asset in the selected batch, mode, and horizon.
Forecast Price / Initial Price
Projected consensus price at the selected horizon, shown against the initial/latest close price used by the snapshot.
Detailed Methodology
Top Picks ranked assets and investment research metrics. Select an asset name or its row to open the asset report.
Asset Universe RankAsset NameiPulse ScoreConsensus RatingExpected Return Including DividendsNet Dividend ContributionP/E RatioEvent RisksFinancial HealthAnnualized Historic VolatilityForecast Price and Initial Price
372
CAT.NYSE
Caterpillar (CAT)
StocksListing United States
Data 47d old
-579(▲124)
SELL ALL-21.2%(+/-6.7%)1.2%35.3xHigh (77)45+/-31.4%$644.9($827.9)
371
SBUX.NASDAQ
Starbucks (SBUX)
StocksListing United States
Data 47d old
-542(▼99)
SELL ALL-20.3%(+/-9.1%)1.7%61.8xModerate (54)29+/-29.6%$83.8($107.1)
370
W.NYSE
Wayfair (W)
StocksListing United States
Data 47d old
-513(▼84)
SELL ALL-37.6%(+/-7.8%)0.0%—High (76)25+/-75.7%$63.3($101.5)
369
QBTS.NYSE
D-Wave Quantum (QBTS)
StocksListing United States
Data 47d old
-438(▲23)
SELL ALL-32.2%(+/-6.6%)0.0%—Very High (97)57+/-126.0%$13.82($20.4)
368
HIMS.NYSE
Hims & Hers Health (HIMS)
StocksListing United States
Data 47d old
-429(▲20)
SELL ALL-30.9%(+/-7.9%)0.0%—Very High (85)47+/-77.8%$23.3($33.8)
367
IWM.NYSEARCA
iShares Russell 2000 ETF (IWM)
IndicesListing United States
Data 47d old
-412(▼60)
SELL ALL-11.9%(+/-4.9%)0.9%—Low (33)—+/-23.1%$262.2($300.0)
366
RGTI.NASDAQ
Rigetti Computing (RGTI)
StocksListing United States
Data 47d old
-391(▼37)
SELL ALL-36.6%(+/-11.1%)0.0%—Very High (97)46+/-126.0%$11.35($17.91)
365
PWR.NYSE
Quanta Services (PWR)
StocksListing United States
Data 47d old
-389(▲38)
SELL ALL-14.9%(+/-8.8%)0.1%72.9xVery High (81)37+/-34.4%$543.4($639.3)
364
LCID.NASDAQ
Lucid Group (LCID)
StocksListing United States
Data 47d old
-366(▲20)
SELL ALL-32.6%(+/-11.3%)0.0%—Very High (98)21+/-338.0%$3.71($5.51)
363
RHM.XETRA
Rheinmetall (RHM)
StocksListing Germany
Data 47d old
-366(▼115)
SELL ALL-19.0%(+/-11.7%)0.6%75.2xHigh (70)50+/-38.3%€930.1(€1,155)
362
EURUSD.FOREX
EUR/USD (EURUSD)
FOREX
Data 44d old
-351(▼124)
SELL ALL-5.9%(+/-3.2%)--—Very Low (1)—+/-8.7%$1.10($1.17)
361
BBAI.NYSE
BigBear.ai (BBAI)
StocksListing United States
Data 47d old
-340(▲12)
SELL ALL-33.7%(+/-15.1%)0.0%—Very High (98)40+/-160.0%$2.13($3.22)
360
XAUUSD.FOREX
Gold Spot (XAUUSD)
Commodities
Data 45d old
-333(▼290)
SELL ALL-10.5%(+/-10.3%)--—Low (24)—+/-15.0%$4,139($4,624)
359
MU.NASDAQ
Micron Technology (MU)
StocksListing United States
Data 47d old
-320(▼24)
SELL ALL-20.9%(+/-14.2%)0.3%21.9xHigh (78)67+/-51.5%$762.8($966.8)
358
SOUN.NASDAQ
SoundHound AI (SOUN)
StocksListing United States
Data 47d old
-302(▼43)
SELL ALL-36.0%(+/-16.3%)0.0%—Very High (94)54+/-134.0%$4.68($7.32)
357
SAAB-B.STO
Saab AB (publ) (SAAB-B)
StocksListing Sweden
Data 47d old
-292(▼200)
SELL ALL-18.4%(+/-10.4%)0.5%50.0xHigh (61)46+/-43.0%kr532.0(kr655.2)
356
NBIS.NASDAQ
Nebius Group (NBIS)
StocksHQ NetherlandsListing United States
Data 47d old
-287(▼38)
SELL ALL-24.8%(+/-18.6%)0.0%>300xVery High (91)45+/-70.1%$164.8($219.1)
355
GBPUSD.FOREX
GBP/USD (GBPUSD)
FOREX
Data 44d old
-285(▼104)
SELL ALL-4.4%(+/-3.0%)--—Very Low (0)—+/-9.4%$1.30($1.36)
354
HWM.NYSE
Howmet Aerospace (HWM)
StocksListing United States
Data 47d old
-279(▼45)
SELL ALL-11.5%(+/-9.1%)0.2%58.4xModerate (49)61+/-39.5%$240.2($271.7)
353
AEHR.NASDAQ
Aehr Test Systems (AEHR)
StocksListing United States
Data 47d old
-279(▲87)
SELL ALL-58.8%(+/-18.1%)0.0%>300xVery High (91)50+/-95.9%$41.9($101.7)
352
CAVA.NYSE
CAVA Group (CAVA)
StocksListing United States
Data 47d old
-275(▲8)
SELL ALL-19.6%(+/-13.9%)0.0%132xHigh (75)55+/-59.6%$59.2($73.6)
351
CRWV.NASDAQ
CoreWeave (CRWV)
StocksListing United States
Data 47d old
-272(▼84)
SELL ALL-27.7%(+/-20.8%)0.0%—Very High (91)23+/-114.0%$63.5($87.9)
350
DASH.NYSE
DoorDash (DASH)
StocksListing United States
Data 47d old
-266(▼120)
SELL ALL-23.5%(+/-11.8%)0.0%117xHigh (69)58+/-56.7%$171.0($223.5)
349
KO.NYSE
Coca-Cola (KO)
StocksListing United States
Data 47d old
-265(▼241)
SELL ALL-6.2%(+/-4.6%)2.1%27.4xLow (21)52+/-18.5%$83.7($91.1)
348
AAPL.NASDAQ
Apple (AAPL)
StocksListing United States
Data 47d old
-263(▼33)
SELL ALL-8.8%(+/-5.1%)0.3%35.4xModerate (54)53+/-37.5%$281.2($309.4)
347
MMM.NYSE
3M (MMM)
StocksListing United States
Data 47d old
-261(▼233)
SELL ALL-9.7%(+/-11.0%)1.8%31.5xLow (24)45+/-27.0%$158.6($179.0)
346
TGT.NYSE
Target (TGT)
StocksListing United States
Data 47d old
-257(▼142)
SELL ALL-25.8%(+/-10.7%)2.4%17.2xLow (33)35+/-33.5%$119.8($165.4)
345
IONQ.NYSE
IONQ (IONQ)
StocksListing United States
Data 47d old
-252(▲35)
SELL ALL-22.0%(+/-12.2%)0.0%40.4xVery High (92)51+/-97.1%$35.0($44.9)
344
FIX.NYSE
Comfort Systems USA (FIX)
StocksListing United States
Data 47d old
-249(▲38)
SELL ALL-13.8%(+/-12.8%)0.3%40.7xVery High (84)55+/-43.2%$1,422($1,656)
343
ITW.NYSE
Illinois Tool Works (ITW)
StocksListing United States
Data 47d old
-241(▼114)
SELL ALL-6.5%(+/-6.0%)1.6%25.4xLow (29)46+/-23.9%$259.8($282.3)
342
SAP.XETRA
SAP (SAP)
StocksListing Germany
Data 47d old
-238(▼409)
SELL ALL-16.7%(+/-5.9%)0.8%27.4xVery Low (15)63+/-27.2%€155.4(€188.1)
341
SPCE.NYSE
Virgin Galactic (SPCE)
StocksListing United States
Data 47d old
-237(▲164)
SELL ALL-55.4%(+/-17.6%)0.0%—Very High (100)23+/-547.0%$1.37($3.08)
340
VIK.NYSE
Viking (VIK)
StocksHQ BMListing United States
Data 47d old
-235(▲99)
SELL ALL-10.9%(+/-10.6%)0.0%34.5xHigh (73)56+/-40.5%$82.7($92.8)
339
000660.KRX
SK Hynix (000660)
StocksListing South Korea
Data 47d old
-232(▼231)
SELL ALL-40.2%(+/-18.3%)0.7%15.7xHigh (72)78+/-58.2%₩1,027,620(₩1,730,000)
338
PLUG.NASDAQ
Plug Power (PLUG)
StocksListing United States
Data 47d old
-229(▲78)
SELL ALL-20.8%(+/-15.3%)0.0%—Very High (98)34+/-89.8%$1.80($2.27)
337
CSCO.NASDAQ
Cisco Systems (CSCO)
StocksListing United States
Data 47d old
-226(▼2)
SELL ALL-9.4%(+/-11.4%)2.0%33.3xModerate (50)53+/-26.3%$98.6($111.0)
336
ANET.NYSE
Arista Networks (ANET)
StocksListing United States
Data 47d old
-224(▼145)
SELL ALL-20.1%(+/-11.4%)0.0%59.5xHigh (74)79+/-56.5%$150.7($188.7)
335
MRNA.NASDAQ
Moderna (MRNA)
StocksListing United States
Data 47d old
-220(▼200)
SELL ALL-45.3%(+/-14.9%)0.0%—High (69)41+/-96.7%$79.4($145.1)
334
USDJPY.FOREX
USD/JPY (USDJPY)
FOREX
Data 44d old
-217(▲30)
SELL ALL-3.4%(+/-5.9%)--—Low (32)—+/-8.0%¥153.5(¥158.9)
333
WDAY.NASDAQ
Workday (WDAY)
StocksListing United States
Data 47d old
-214(▼447)
SELL ALL-20.1%(+/-7.5%)0.0%60.1xHigh (63)55+/-40.0%$159.8($200.0)
332
PLTR.NYSE
Palantir Technologies (PLTR)
StocksListing United States
Data 47d old
-210(▼61)
SELL ALL-38.3%(+/-14.9%)0.0%153xVery High (86)84+/-70.3%$111.0($179.9)
331
RKLB.NASDAQ
Rocket Lab USA (RKLB)
StocksListing United States
Data 47d old
-210(▲345)
SELL ALL-24.1%(+/-6.2%)0.0%—Very High (93)51+/-79.0%$55.1($72.6)
330
COP.NYSE
ConocoPhillips (COP)
StocksListing United States
Data 47d old
-209(▼280)
SELL ALL-15.9%(+/-4.4%)2.2%17.6xVery Low (14)55+/-37.6%$111.0($134.9)
329
SHOP.TSX
Shopify (SHOP)
StocksListing Canada
Data 47d old
-205(▼79)
SELL ALL-24.2%(+/-10.4%)0.0%99.2xHigh (70)72+/-64.7%C$155.9(C$205.6)
328
UNP.NYSE
Union Pacific (UNP)
StocksListing United States
Data 47d old
-205(▼197)
SELL ALL-5.8%(+/-6.6%)1.6%25.0xVery Low (5)49+/-25.3%$285.6($308.1)
327
SNOW.NYSE
Snowflake (SNOW)
StocksListing United States
Data 47d old
-202(▼38)
SELL ALL-32.4%(+/-12.6%)0.0%—High (74)36+/-62.1%$225.0($332.8)
326
AXON.NASDAQ
Axon Enterprise (AXON)
StocksListing United States
Data 47d old
-199(▼101)
PARTIAL SELL-11.3%(+/-12.4%)0.0%260xHigh (74)42+/-50.2%$556.8($627.8)
325
COST.NASDAQ
Costco Wholesale (COST)
StocksListing United States
Data 47d old
-198(▼8)
PARTIAL SELL-4.5%(+/-4.8%)0.4%47.6xModerate (46)46+/-22.1%$901.9($947.7)
324
DE.NYSE
Deere & (DE)
StocksListing United States
Data 47d old
-195(▼109)
PARTIAL SELL-9.2%(+/-14.3%)1.0%36.7xHigh (67)41+/-30.4%$582.1($647.5)
323
GM.NYSE
General Motors (GM)
StocksListing United States
Data 47d old
-193(▼176)
PARTIAL SELL-12.3%(+/-10.6%)0.7%42.1xModerate (42)29+/-37.1%$76.6($87.9)

Questions and answers

Top Picks FAQ

How is iPulse AI Score calculated?

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 methodology

What are the best assets to short now?

For the current 1-Year sell / short ranking, the #1 downside candidate is Caterpillar Inc.. Expected return: -22.1%

Which assets are the top sell or short candidates?

The current top 5 sell / short candidates are: 1. US Dollar / Japanese Yen (USDJPY); 2. British Pound / US Dollar (GBPUSD); 3. Costco Wholesale Corporation; 4. Euro / US Dollar (EURUSD); 5. Union Pacific Corporation (UNP).

Which asset shows the weakest projected return?

Aehr Test Systems currently shows the weakest projected return in this sell / short ranking at -64.20% annualized.

Which asset has the highest dividend yield in this sell / short list?

Target Corporation (TGT) has the highest annual net dividend yield in this sell / short ranking at 2.4%.

Which asset is the least volatile in this sell / short ranking?

US Dollar / Japanese Yen (USDJPY) is currently the least volatile in this sell / short ranking at +8.01% annualized historical volatility.

Are sell and short rankings updated with new market information?

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.