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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
426
XBRUSD.FOREX
Brent Crude Spot (XBRUSD)
Commodities
Data 9d old
-500(▲2)
SELL ALL-21.1%(+/-3.4%)--—High (76)—+/-39.3%$77.8($98.6)
425
AEHR.NASDAQ
Aehr Test Systems (AEHR)
StocksListing United States
Data 12d old
-431(▼17)
SELL ALL-44.0%(+/-11.4%)0.0%>300xVery High (98)50+/-95.8%$58.5($104.4)
424
AMAT.NASDAQ
Applied Materials (AMAT)
StocksListing United States
Data 12d old
-430
SELL ALL-21.6%(+/-8.1%)0.6%41.9xVery High (80)68+/-44.6%$377.3($485.0)
423
CAT.NYSE
Caterpillar (CAT)
StocksListing United States
Data 12d old
-430(▼1)
SELL ALL-16.7%(+/-7.5%)1.2%35.1xHigh (75)45+/-31.5%$676.2($821.6)
422
TER.NASDAQ
Teradyne (TER)
StocksListing United States
Data 12d old
-427(▼1)
SELL ALL-23.7%(+/-9.7%)0.3%54.6xVery High (81)57+/-47.4%$302.8($398.4)
421
DE.NYSE
Deere & (DE)
StocksListing United States
Data 12d old
-420(▼1)
SELL ALL-15.3%(+/-6.3%)1.0%38.4xHigh (66)41+/-30.5%$578.6($690.5)
420
NET.NYSE
Cloudflare (NET)
StocksListing United States
Data 12d old
-413(▼1)
SELL ALL-26.8%(+/-5.6%)0.0%—Very High (90)41+/-67.4%$255.5($349.0)
419
RGTI.NASDAQ
Rigetti Computing (RGTI)
StocksListing United States
Data 12d old
-400
SELL ALL-32.2%(+/-7.2%)0.0%—Very High (100)46+/-125.0%$11.30($16.66)
418
QBTS.NYSE
D-Wave Quantum (QBTS)
StocksListing United States
Data 12d old
-374(▼1)
SELL ALL-29.6%(+/-6.5%)0.0%—Very High (100)57+/-125.0%$12.26($17.41)
417
SERV.NASDAQ
Serve Robotics (SERV)
StocksListing United States
Data 12d old
-372(▼1)
SELL ALL-30.1%(+/-5.9%)0.0%—Very High (99)56+/-175.0%$3.11($4.45)
416
NTRA.NASDAQ
Natera (NTRA)
StocksListing United States
Data 12d old
-346
SELL ALL-20.9%(+/-7.2%)0.0%—Very High (82)53+/-61.1%$326.3($412.6)
415
USDJPY.FOREX
USD/JPY (USDJPY)
FOREX
Data 10d old
-322(▼4)
SELL ALL-4.9%(+/-2.1%)--—Very Low (6)—+/-8.0%¥149.7(¥157.4)
414
1347.HKEX
Hua Hong Semiconductor (1347)
StocksHQ ChinaListing Hong Kong
Data 12d old
-309
SELL ALL-20.7%(+/-10.1%)0.9%242xVery High (97)58+/-65.5%HK$86.9(HK$110.4)
413
CRWD.NASDAQ
CrowdStrike (CRWD)
StocksListing United States
Data 12d old
-305(▼1)
SELL ALL-17.8%(+/-5.5%)0.0%>300xVery High (89)58+/-63.1%$207.3($252.1)
412
PLTR.NYSE
Palantir Technologies (PLTR)
StocksListing United States
Data 12d old
-299
SELL ALL-20.2%(+/-8.5%)0.0%162xVery High (93)85+/-70.0%$151.4($189.7)
411
GH.NASDAQ
Guardant Health (GH)
StocksListing United States
Data 12d old
-285(▼1)
SELL ALL-18.1%(+/-7.7%)0.0%—Very High (91)41+/-67.6%$145.2($177.3)
410
ARM.NASDAQ
Arm Holdings (ARM)
StocksHQ United KingdomListing United States
Data 12d old
-284(▼30)
SELL ALL-28.5%(+/-6.5%)0.0%>300xVery High (93)72+/-77.3%$221.9($310.3)
409
INTC.NASDAQ
Intel (INTC)
StocksListing United States
Data 12d old
-284
SELL ALL-29.8%(+/-6.7%)1.3%—Very High (88)46+/-46.0%$85.2($123.0)
408
ROK.NYSE
Rockwell Automation (ROK)
StocksListing United States
Data 12d old
-281
SELL ALL-10.0%(+/-6.6%)1.2%40.7xModerate (57)45+/-31.6%$386.0($434.2)
407
HYPE.CC
Hyperliquid (HYPE)
Crypto
Data 9d old
-280(▲18)
SELL ALL-28.9%(+/-16.1%)--—Very High (98)—+/-90.3%$64.6($90.8)
406
TSLA.NASDAQ
Tesla (TSLA)
StocksListing United States
Data 12d old
-274(▼1)
SELL ALL-16.8%(+/-5.8%)0.0%>300xVery High (83)53+/-67.8%$309.6($372.1)
405
MRNA.NASDAQ
Moderna (MRNA)
StocksListing United States
Data 12d old
-258
SELL ALL-41.2%(+/-6.2%)0.0%—Very High (88)41+/-96.6%$116.9($198.9)
404
LCID.NASDAQ
Lucid Group (LCID)
StocksListing United States
Data 12d old
-253(▼1)
SELL ALL-20.8%(+/-7.4%)0.0%—Very High (99)21+/-335.0%$3.22($4.07)
403
ASML.AMS
ASML Holding (ASML)
StocksListing Netherlands
Data 12d old
-252
SELL ALL-9.6%(+/-7.1%)0.8%55.2xHigh (73)69+/-34.8%€1,366(€1,523)
402
W.NYSE
Wayfair (W)
StocksListing United States
Data 12d old
-246
SELL ALL-17.0%(+/-7.0%)0.0%—High (69)26+/-75.7%$81.5($98.2)
401
LRCX.NASDAQ
Lam Research (LRCX)
StocksListing United States
Data 12d old
-246(▼1)
SELL ALL-18.8%(+/-15.1%)0.7%54.7xHigh (77)73+/-54.7%$254.1($315.2)
400
CRWV.NASDAQ
CoreWeave (CRWV)
StocksListing United States
Data 12d old
-245(▼1)
SELL ALL-19.3%(+/-9.1%)0.0%—Very High (98)23+/-112.0%$70.7($87.6)
399
SAND.STO
Sandvik (SAND)
StocksListing Sweden
Data 12d old
-244
SELL ALL-8.0%(+/-6.4%)1.7%28.2xModerate (53)51+/-28.6%kr341.9(kr378.0)
398
PWR.NYSE
Quanta Services (PWR)
StocksListing United States
Data 12d old
-241(▼1)
SELL ALL-9.2%(+/-7.2%)0.1%74.0xVery High (80)38+/-34.5%$589.1($649.1)
397
ETN.NYSE
Eaton Corporation (ETN)
StocksHQ IrelandListing United States
Data 12d old
-239(▼1)
SELL ALL-8.6%(+/-7.4%)1.0%44.7xModerate (59)48+/-30.9%$398.2($440.0)
396
HOOD.NASDAQ
Robinhood Markets (HOOD)
StocksListing United States
Data 12d old
-232(▼2)
SELL ALL-15.8%(+/-7.8%)0.0%52.6xVery High (84)55+/-73.9%$100.5($119.4)
395
RKLB.NASDAQ
Rocket Lab USA (RKLB)
StocksListing United States
Data 12d old
-230(▼26)
SELL ALL-34.0%(+/-9.8%)0.0%—Very High (93)52+/-78.7%$48.8($74.0)
394
JNJ.NYSE
Johnson & Johnson (JNJ)
StocksListing United States
Data 12d old
-221(▼1)
SELL ALL-5.0%(+/-3.8%)2.1%31.5xModerate (40)55+/-18.9%$252.2($271.2)
393
USDHKD.FOREX
USD/HKD (USDHKD)
FOREX
Data 9d old
-220
SELL ALL-0.5%(+/-0.5%)--—Very Low (0)—+/-0.9%HK$7.80(HK$7.84)
392
IONQ.NYSE
IONQ (IONQ)
StocksListing United States
Data 12d old
-215(▼27)
SELL ALL-29.9%(+/-11.4%)0.0%—Very High (96)51+/-96.7%$31.9($45.5)
391
ABBN.SIX
ABB (ABBN)
StocksListing Switzerland
Data 12d old
-212
SELL ALL-6.0%(+/-5.6%)1.5%34.9xModerate (57)54+/-24.5%CHF 74.3(CHF 80.2)
390
TEM.NASDAQ
Tempus AI, Inc. Common Stock (TEM)
StocksListing United States
Data 12d old
-211(▼1)
SELL ALL-20.1%(+/-11.3%)0.0%—Very High (83)35+/-97.5%$67.9($85.0)
389
IWM.NYSEARCA
iShares Russell 2000 ETF (IWM)
IndicesListing United States
Data 12d old
-199
PARTIAL SELL-4.9%(+/-4.3%)0.9%—Moderate (42)—+/-23.0%$265.7($282.0)
388
SNOW.NYSE
Snowflake (SNOW)
StocksListing United States
Data 12d old
-199(▼1)
PARTIAL SELL-13.2%(+/-9.2%)0.0%—Very High (86)37+/-62.1%$291.6($335.9)
387
NBIS.NASDAQ
Nebius Group (NBIS)
StocksHQ NetherlandsListing United States
Data 12d old
-196
PARTIAL SELL-18.5%(+/-17.0%)0.0%>300xVery High (97)46+/-70.4%$193.4($237.3)
386
AMD.NASDAQ
AMD (AMD)
StocksListing United States
Data 12d old
-189(▼1)
PARTIAL SELL-25.6%(+/-8.4%)0.0%162xVery High (87)66+/-57.1%$469.2($630.6)
385
FROG.NASDAQ
JFrog (FROG)
StocksListing United States
Data 12d old
-184(▼1)
PARTIAL SELL-9.9%(+/-7.2%)0.0%—High (78)62+/-57.8%$80.4($89.2)
384
SOUN.NASDAQ
SoundHound AI (SOUN)
StocksListing United States
Data 12d old
-180(▼1)
PARTIAL SELL-13.6%(+/-7.5%)0.0%—Very High (89)54+/-133.0%$5.23($6.05)
383
005930.KRX
Samsung Electronics Co (005930)
StocksListing South Korea
Data 14d old
-173(▼1)
PARTIAL SELL-9.6%(+/-12.4%)1.5%12.9xHigh (64)64+/-36.1%₩254,381(₩285,500)
382
USDSEK.FOREX
USD/SEK (USDSEK)
FOREX
Data 9d old
-171(▼4)
PARTIAL SELL-1.5%(+/-1.7%)--—Very Low (2)—+/-9.9%kr9.78(kr9.93)
381
USDCAD.FOREX
USD/CAD (USDCAD)
FOREX
Data 9d old
-168(▼30)
PARTIAL SELL-1.1%(+/-2.1%)--—Very Low (1)—+/-8.0%C$1.40(C$1.42)
380
MU.NASDAQ
Micron Technology (MU)
StocksListing United States
Data 12d old
-166
PARTIAL SELL-11.5%(+/-12.4%)0.3%24.6xVery High (90)68+/-51.7%$954.6($1,082)
379
RBRK.NYSE
Rubrik (RBRK)
StocksListing United States
Data 12d old
-164
PARTIAL SELL-10.3%(+/-8.0%)0.0%—High (77)45+/-65.6%$98.3($109.6)
378
DOGE.CC
Dogecoin (DOGE)
Crypto
Data 10d old
-163(▼1)
PARTIAL SELL-15.3%(+/-11.0%)--—Very High (95)—+/-185.0%$0.08($0.10)
377
MT.AMS
ArcelorMittal (MT)
StocksHQ LuxembourgListing Netherlands
Data 12d old
-157(▼1)
PARTIAL SELL-11.9%(+/-9.1%)1.5%29.7xModerate (55)38+/-74.2%€53.6(€61.8)

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 Brent Crude Spot in US Dollar (XBRUSD). Expected return: -21.1%

Which assets are the top sell or short candidates?

The current top 5 sell / short candidates are: 1. US Dollar / Hong Kong Dollar (USDHKD); 2. US Dollar / Canadian Dollar (USDCAD); 3. US Dollar / Swedish Krona (USDSEK); 4. US Dollar / Japanese Yen (USDJPY); 5. iShares Russell 2000 ETF (IWM).

Which asset shows the weakest projected return?

Aehr Test Systems currently shows the weakest projected return in this sell / short ranking at -44.80% annualized.

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

Johnson & Johnson (JNJ) has the highest annual net dividend yield in this sell / short ranking at 2.1%.

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

US Dollar / Hong Kong Dollar (USDHKD) is currently the least volatile in this sell / short ranking at +0.93% 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.