Discover long-term assets to sell or short across stocks, crypto, ETFs, commodities, and forex, ranked by the weakest outlooks in iPulse AI's 5-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
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.
| Asset Universe Rank | Asset Name | iPulse Score | Consensus Rating | Expected Return Including Dividends | Annualized Return | Net Dividend Contribution | P/E Ratio | Event Risks | Financial Health | Annualized Historic Volatility | Forecast Price and Initial Price |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 426 |  USD/JPY (USDJPY) FOREX | -263(▼3) | SELL ALL | -14.1%(+/-1.0%) | -3.0% | -- | — | Very Low (6) | — | +/-8.0% | ¥136.0(¥158.4) |
| 425 |  D-Wave Quantum (QBTS) StocksListing United States | -258(▼2) | SELL ALL | -64.9%(+/-4.8%) | -19.1% | 0.0% | — | Very High (100) | 57 | +/-125.0% | $5.54($15.79) |
| 424 |  Brent Crude Spot (XBRUSD) Commodities | -240(▼3) | SELL ALL | -31.8%(+/-1.4%) | -7.4% | -- | — | High (76) | — | +/-39.3% | $68.5($100.5) |
| 423 |  USD/SEK (USDSEK) FOREX | -217(▲1) | SELL ALL | -10.7%(+/-0.6%) | -2.3% | -- | — | Very Low (2) | — | +/-9.9% | kr8.94(kr10.01) |
| 422 |  USD/HKD (USDHKD) FOREX | -206 | SELL ALL | -0.7%(+/-0.1%) | -0.1% | -- | — | Very Low (0) | — | +/-0.9% | HK$7.80(HK$7.85) |
| 421 |  USD/DKK (USDDKK) FOREX | -204(▲1) | SELL ALL | -6.0%(+/-0.9%) | -1.3% | -- | — | Very Low (2) | — | +/-7.1% | kr6.25(kr6.65) |
| 420 |  Rigetti Computing (RGTI) StocksListing United States | -195(▼1) | PARTIAL SELL | -53.5%(+/-6.2%) | -14.3% | 0.0% | — | Very High (100) | 46 | +/-125.0% | $7.05($15.17) |
| 419 |  USD/CHF (USDCHF) FOREX | -193(▼3) | PARTIAL SELL | -5.6%(+/-1.0%) | -1.2% | -- | — | Very Low (3) | — | +/-7.5% | CHF 0.79(CHF 0.83) |
| 418 |  USD/CNY (USDCNY) FOREX | -171 | PARTIAL SELL | +0.8%(+/-0.9%) | +0.2% | -- | — | Very Low (0) | — | +/-4.0% | ¥6.75(¥6.70) |
| 417 |  USD/CAD (USDCAD) FOREX | -170(▲6) | PARTIAL SELL | -3.7%(+/-1.0%) | -0.8% | -- | — | Very Low (1) | — | +/-8.0% | C$1.37(C$1.42) |
| 416 |  Aehr Test Systems (AEHR) StocksListing United States | -166(▲28) | PARTIAL SELL | -44.0%(+/-4.8%) | -11.0% | 0.0% | >300x | Very High (98) | 53 | +/-95.8% | $51.6($92.1) |
| 415 |  Arm Holdings (ARM) StocksHQ United KingdomListing United States | -139(▲1) | PARTIAL SELL | -35.1%(+/-4.7%) | -8.4% | 0.0% | >300x | Very High (93) | 72 | +/-77.2% | $196.4($302.6) |
| 414 |  Hua Hong Semiconductor (1347) StocksHQ ChinaListing Hong Kong | -137(▲5) | PARTIAL SELL | -30.4%(+/-5.0%) | -7.1% | 0.9% | 237x | Very High (97) | 58 | +/-65.6% | HK$72.2(HK$108.2) |
| 413 |  GBP/USD (GBPUSD) FOREX | -135(▼6) | PARTIAL SELL | -0.6%(+/-0.9%) | -0.1% | -- | — | Very Low (1) | — | +/-9.3% | $1.32($1.33) |
| 412 |  Serve Robotics (SERV) StocksListing United States | -130(▲5) | PARTIAL SELL | -43.5%(+/-8.9%) | -10.9% | 0.0% | — | Very High (99) | 56 | +/-174.0% | $2.70($4.77) |
| 411 |  Caterpillar (CAT) StocksListing United States | -118(▼9) | PARTIAL SELL | -9.9%(+/-3.4%) | -2.1% | 1.2% | 36.9x | High (75) | 45 | +/-31.5% | $733.1($863.4) |
| 410 |  CrowdStrike (CRWD) StocksListing United States | -97(▲2) | PARTIAL SELL | -22.2%(+/-3.3%) | -5.0% | 0.0% | >300x | Very High (89) | 58 | +/-63.0% | $217.0($278.9) |
| 409 |  Lucid Group (LCID) StocksListing United States | -97 | PARTIAL SELL | -35.3%(+/-9.2%) | -8.4% | 0.0% | — | Very High (99) | 21 | +/-334.0% | $2.69($4.16) |
| 408 |  Palladium Spot (XPDUSD) Commodities | -92(▲7) | PARTIAL SELL | -7.4%(+/-3.4%) | -1.5% | -- | — | High (67) | — | +/-37.3% | $1,079($1,164) |
| 407 |  USD/KRW (USDKRW) FOREX | -92(▲4) | PARTIAL SELL | +4.6%(+/-1.3%) | +0.9% | -- | — | Very Low (2) | — | +/-8.6% | ₩1,400(₩1,338) |
| 406 |  EUR/USD (EURUSD) FOREX | -86(▼7) | PARTIAL SELL | +5.9%(+/-1.0%) | +1.2% | -- | — | Very Low (2) | — | +/-8.7% | $1.20($1.13) |
| 405 |  CoreWeave (CRWV) StocksListing United States | -85(▼12) | PARTIAL SELL | -27.5%(+/-8.1%) | -6.3% | 0.0% | — | Very High (98) | 23 | +/-111.0% | $66.5($91.7) |
| 404 |  AMD (AMD) StocksListing United States | -79(▲3) | PARTIAL SELL | -19.1%(+/-5.3%) | -4.2% | 0.0% | 167x | Very High (87) | 66 | +/-57.1% | $525.4($649.4) |
| 403 |  AUD/USD (AUDUSD) FOREX | -78(▼5) | PARTIAL SELL | +6.3%(+/-1.2%) | +1.2% | -- | — | Very Low (1) | — | +/-9.2% | $0.74($0.70) |
| 402 |  Intel (INTC) StocksListing United States | -78(▲13) | PARTIAL SELL | -12.9%(+/-6.6%) | -2.7% | 1.3% | — | Very High (88) | 46 | +/-46.1% | $92.1($112.5) |
| 401 |  Cloudflare (NET) StocksListing United States | -77(▲4) | PARTIAL SELL | -12.7%(+/-3.5%) | -2.7% | 0.0% | — | Very High (90) | 41 | +/-67.3% | $309.9($355.0) |
| 400 |  Ginkgo Bioworks (DNA) StocksListing United States | -64(▲27) | PARTIAL SELL | -39.2%(+/-11.3%) | -9.6% | 0.0% | — | Very High (93) | 39 | +/-1372.0% | $7.55($12.41) |
| 399 |  Plug Power (PLUG) StocksListing United States | -63(▲3) | PARTIAL SELL | -27.4%(+/-11.8%) | -6.3% | 0.0% | — | Very High (96) | 35 | +/-89.7% | $1.35($1.86) |
| 398 |  Virgin Galactic (SPCE) StocksListing United States | -63(▼1) | PARTIAL SELL | -29.6%(+/-11.4%) | -6.8% | 0.0% | — | Very High (98) | 24 | +/-543.0% | $2.16($3.07) |
| 397 |  BigBear.ai (BBAI) StocksListing United States | -60(▲3) | PARTIAL SELL | -19.7%(+/-7.8%) | -4.3% | 0.0% | — | Very High (94) | 40 | +/-158.0% | $2.07($2.58) |
| 396 |  Comfort Systems USA (FIX) StocksListing United States | -51(▼25) | PARTIAL SELL | -2.1%(+/-4.6%) | -0.4% | 0.3% | 44.7x | Very High (83) | 56 | +/-43.2% | $1,754($1,818) |
| 395 |  Quanta Services (PWR) StocksListing United States | -49(▼4) | PARTIAL SELL | -3.7%(+/-4.3%) | -0.8% | 0.1% | 82.0x | Very High (80) | 38 | +/-34.5% | $690.3($719.6) |
| 394 |  Natera (NTRA) StocksListing United States | -49(▲7) | PARTIAL SELL | -5.7%(+/-4.9%) | -1.2% | 0.0% | — | Very High (82) | 53 | +/-61.1% | $377.9($400.7) |
| 393 |  Micron Technology (MU) StocksListing United States | -49(▲5) | PARTIAL SELL | -6.0%(+/-6.1%) | -1.2% | 0.3% | 14.1x | Very High (90) | 84 | +/-51.7% | $970.5($1,046) |
| 392 |  Teradyne (TER) StocksListing United States | -48(▲10) | PARTIAL SELL | -3.1%(+/-2.9%) | -0.6% | 0.3% | 59.0x | Very High (81) | 57 | +/-47.5% | $410.8($430.3) |
| 391 |  Tesla (TSLA) StocksListing United States | -47(▼2) | PARTIAL SELL | -8.1%(+/-6.0%) | -1.7% | 0.0% | >300x | Very High (83) | 53 | +/-67.8% | $349.9($380.7) |
| 390 |  Palantir Technologies (PLTR) StocksListing United States | -46(▼4) | PARTIAL SELL | -2.0%(+/-2.6%) | -0.4% | 0.0% | 164x | Very High (93) | 84 | +/-69.9% | $188.3($192.1) |
| 389 |  Wayfair (W) StocksListing United States | -45(▲1) | PARTIAL SELL | -9.5%(+/-6.3%) | -2.0% | 0.0% | — | High (69) | 25 | +/-75.7% | $95.4($105.5) |
| 388 |  Rocket Lab USA (RKLB) StocksListing United States | -42(▼2) | PARTIAL SELL | -15.5%(+/-9.3%) | -3.4% | 0.0% | — | Very High (93) | 52 | +/-78.6% | $63.4($75.1) |
| 387 |  Applied Materials (AMAT) StocksListing United States | -41(▲9) | PARTIAL SELL | +0.3%(+/-2.4%) | +0.1% | 0.6% | 45.8x | Very High (80) | 68 | +/-44.6% | $515.7($530.3) |
| 386 |  Guardant Health (GH) StocksListing United States | -41(▲27) | PARTIAL SELL | -7.0%(+/-6.5%) | -1.4% | 0.0% | — | Very High (91) | 41 | +/-67.6% | $158.8($170.7) |
| 385 |  Nebius Group (NBIS) StocksHQ NetherlandsListing United States | -41(▼15) | PARTIAL SELL | -12.8%(+/-9.4%) | -2.7% | 0.0% | >300x | Very High (97) | 46 | +/-70.5% | $217.9($249.9) |
| 384 |  Astera Labs (ALAB) StocksListing United States | -39(▼11) | PARTIAL SELL | -12.0%(+/-5.5%) | -2.5% | 0.0% | 192x | Very High (95) | 81 | +/-94.0% | $343.0($389.8) |
| 383 |  Deere & (DE) StocksListing United States | -37 | PARTIAL SELL | +7.9%(+/-2.0%) | +1.6% | 1.0% | 37.9x | High (66) | 41 | +/-30.5% | $702.0($682.8) |
| 382 |  USD/INR (USDINR) FOREX | -36(▼2) | PARTIAL SELL | +14.9%(+/-0.3%) | +2.9% | -- | — | Very Low (1) | — | +/-4.9% | ₹110.8(₹96.4) |
| 381 |  Robinhood Markets (HOOD) StocksListing United States | -36(▲6) | PARTIAL SELL | -4.5%(+/-5.3%) | -0.9% | 0.0% | 49.4x | Very High (84) | 55 | +/-73.7% | $107.0($112.0) |
| 380 |  NOK/USD (NOKUSD) FOREX | -34(▼7) | PARTIAL SELL | +11.6%(+/-1.1%) | +2.2% | -- | — | Very Low (1) | — | +/-13.0% | $0.12($0.11) |
| 379 |  Datadog (DDOG) StocksListing United States | -32(▼2) | PARTIAL SELL | -4.1%(+/-4.5%) | -0.8% | 0.0% | >300x | Very High (83) | 55 | +/-60.1% | $266.9($278.2) |
| 378 |  SMIC (0981) StocksHQ ChinaListing Hong Kong | -30(▼1) | PARTIAL SELL | -5.0%(+/-5.6%) | -1.0% | 0.0% | 59.6x | Very High (86) | 53 | +/-415.0% | HK$58.4(HK$61.6) |
| 377 |  IONQ (IONQ) StocksListing United States | -27(▼2) | PARTIAL SELL | -9.4%(+/-9.2%) | -2.0% | 0.0% | — | Very High (96) | 51 | +/-96.5% | $39.2($43.3) |
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 5-Year sell / short ranking, the #1 downside candidate is US Dollar / Japanese Yen (USDJPY). Expected return: -14.1%
The current top 5 sell / short candidates are: 1. US Dollar / Indian Rupee (USDINR); 2. Norwegian Krone / US Dollar (NOKUSD); 3. Australian Dollar / US Dollar (AUDUSD); 4. Euro / US Dollar (EURUSD); 5. US Dollar / South Korean Won (USDKRW).
D-Wave Quantum Inc. (QBTS) currently shows the weakest projected return in this sell / short ranking at -19.10% annualized.
Intel Corporation (INTC) has the highest annual net dividend yield in this sell / short ranking at 1.3%.
US Dollar / Hong Kong Dollar (USDHKD) is currently the least volatile in this sell / short ranking at +0.93% 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.