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 | Event Risks | Financial Health | Annualized Historic Volatility | Forecast Price and Initial Price |
|---|---|---|---|---|---|---|---|---|---|---|
| 425 |  Caterpillar (CAT) StocksListing United States | -521(▼27) | SELL ALL | -20.7%(+/-7.5%) | 1.2% | 36.9x | High (75) | 45 | +/-31.5% | $676.1($863.4) |
| 424 |  Intel (INTC) StocksListing United States | -473(▲36) | SELL ALL | -23.3%(+/-6.7%) | 1.3% | — | Very High (88) | 46 | +/-46.1% | $85.3($112.5) |
| 423 |  Cloudflare (NET) StocksListing United States | -437(▼3) | SELL ALL | -28.0%(+/-5.6%) | 0.0% | — | Very High (90) | 41 | +/-67.3% | $255.6($355.0) |
| 422 |  Serve Robotics (SERV) StocksListing United States | -428(▲14) | SELL ALL | -34.8%(+/-5.9%) | 0.0% | — | Very High (99) | 56 | +/-174.0% | $3.11($4.77) |
| 421 |  Deere & (DE) StocksListing United States | -407(▼3) | SELL ALL | -14.3%(+/-6.3%) | 1.0% | 37.9x | High (66) | 41 | +/-30.5% | $578.3($682.8) |
| 420 |  Aehr Test Systems (AEHR) StocksListing United States | -394(▲53) | SELL ALL | -36.6%(+/-11.4%) | 0.0% | >300x | Very High (98) | 53 | +/-95.8% | $58.4($92.1) |
| 419 |  Arm Holdings (ARM) StocksHQ United KingdomListing United States | -377 | SELL ALL | -26.7%(+/-6.5%) | 0.0% | >300x | Very High (93) | 72 | +/-77.2% | $221.8($302.6) |
| 418 |  Rockwell Automation (ROK) StocksListing United States | -368(▲19) | SELL ALL | -13.4%(+/-6.6%) | 1.2% | 42.3x | Moderate (57) | 45 | +/-31.6% | $385.8($450.7) |
| 416 |  Rocket Lab USA (RKLB) StocksListing United States | -341(▲49) | SELL ALL | -35.0%(+/-9.8%) | 0.0% | — | Very High (93) | 52 | +/-78.6% | $48.8($75.1) |
| 415 |  Rigetti Computing (RGTI) StocksListing United States | -333(▼2) | SELL ALL | -25.5%(+/-7.2%) | 0.0% | — | Very High (100) | 46 | +/-125.0% | $11.30($15.17) |
| 414 |  Cisco Systems (CSCO) StocksListing United States | -331(▼106) | SELL ALL | -11.3%(+/-7.1%) | 2.0% | 35.4x | Moderate (56) | 51 | +/-26.5% | $102.5($117.9) |
| 413 |  JFrog (FROG) StocksListing United States | -331(▼9) | SELL ALL | -18.4%(+/-7.2%) | 0.0% | — | High (78) | 61 | +/-57.8% | $80.4($98.5) |
| 412 |  Wayfair (W) StocksListing United States | -325(▲5) | SELL ALL | -22.8%(+/-7.0%) | 0.0% | — | High (69) | 25 | +/-75.7% | $81.4($105.5) |
| 411 |  Palantir Technologies (PLTR) StocksListing United States | -320(▼17) | SELL ALL | -21.2%(+/-8.5%) | 0.0% | 164x | Very High (93) | 84 | +/-69.9% | $151.4($192.1) |
| 410 |  Natera (NTRA) StocksListing United States | -318(▼79) | SELL ALL | -18.5%(+/-7.2%) | 0.0% | — | Very High (82) | 53 | +/-61.1% | $326.5($400.7) |
| 409 |  Tesla (TSLA) StocksListing United States | -306(▼7) | SELL ALL | -18.7%(+/-5.8%) | 0.0% | >300x | Very High (83) | 53 | +/-67.8% | $309.5($380.7) |
| 408 |  D-Wave Quantum (QBTS) StocksListing United States | -298(▼9) | SELL ALL | -22.4%(+/-6.5%) | 0.0% | — | Very High (100) | 57 | +/-125.0% | $12.25($15.79) |
| 407 |  Hua Hong Semiconductor (1347) StocksHQ ChinaListing Hong Kong | -292(▲19) | SELL ALL | -19.1%(+/-10.1%) | 0.9% | 237x | Very High (97) | 58 | +/-65.6% | HK$86.9(HK$108.2) |
| 406 |  ABB (ABBN) StocksListing Switzerland | -291(▼27) | SELL ALL | -8.8%(+/-5.6%) | 1.5% | 35.8x | Moderate (57) | 54 | +/-24.6% | CHF 74.2(CHF 82.6) |
| 405 |  CoreWeave (CRWV) StocksListing United States | -288(▼41) | SELL ALL | -22.9%(+/-9.1%) | 0.0% | — | Very High (98) | 23 | +/-111.0% | $70.7($91.7) |
| 404 |  IONQ (IONQ) StocksListing United States | -285(▼7) | SELL ALL | -26.3%(+/-11.4%) | 0.0% | — | Very High (96) | 51 | +/-96.5% | $31.9($43.3) |
| 402 |  Texas Instruments Incorporated (TXN) StocksListing United States | -277(▼17) | SELL ALL | -11.1%(+/-9.6%) | 2.1% | 45.2x | Moderate (59) | 66 | +/-31.8% | $258.9($297.2) |
| 401 |  Lucid Group (LCID) StocksListing United States | -277(▲1) | SELL ALL | -22.5%(+/-7.4%) | 0.0% | — | Very High (99) | 21 | +/-334.0% | $3.22($4.16) |
| 400 |  Eaton Corporation (ETN) StocksHQ IrelandListing United States | -271(▼66) | SELL ALL | -9.6%(+/-7.4%) | 1.0% | 45.3x | Moderate (59) | 48 | +/-30.9% | $398.4($445.1) |
| 399 |  Applied Materials (AMAT) StocksListing United States | -261(▲14) | SELL ALL | -28.3%(+/-8.1%) | 0.6% | 45.8x | Very High (80) | 68 | +/-44.6% | $377.6($530.3) |
| 398 |  Moderna (MRNA) StocksListing United States | -254(▲17) | SELL ALL | -37.6%(+/-6.2%) | 0.0% | — | Very High (88) | 41 | +/-96.5% | $117.0($187.5) |
| 397 |  Guardant Health (GH) StocksListing United States | -244(▲108) | SELL ALL | -15.0%(+/-7.7%) | 0.0% | — | Very High (91) | 41 | +/-67.6% | $145.1($170.7) |
| 396 |  Nebius Group (NBIS) StocksHQ NetherlandsListing United States | -244(▼64) | SELL ALL | -22.6%(+/-17.0%) | 0.0% | >300x | Very High (97) | 46 | +/-70.5% | $193.4($249.9) |
| 395 |  Teradyne (TER) StocksListing United States | -243(▲19) | SELL ALL | -29.4%(+/-9.7%) | 0.3% | 59.0x | Very High (81) | 57 | +/-47.5% | $302.9($430.3) |
| 394 |  CrowdStrike (CRWD) StocksListing United States | -235(▲46) | SELL ALL | -25.7%(+/-5.5%) | 0.0% | >300x | Very High (89) | 58 | +/-63.0% | $207.2($278.9) |
| 393 |  Atlas Copco (ATCO-A) StocksListing Sweden | -231(▼49) | SELL ALL | -7.9%(+/-5.0%) | 1.2% | 39.1x | Moderate (41) | 57 | +/-36.9% | kr194.3(kr213.4) |
| 392 |  AMD (AMD) StocksListing United States | -231(▲77) | SELL ALL | -27.8%(+/-8.4%) | 0.0% | 167x | Very High (87) | 66 | +/-57.1% | $468.9($649.4) |
| 390 |  KLA-Tencor (KLAC) StocksListing United States | -220(▼110) | SELL ALL | -14.9%(+/-12.1%) | 0.7% | 53.9x | High (67) | 67 | +/-51.9% | $166.9($197.5) |
| 389 |  Snowflake (SNOW) StocksListing United States | -204(▲10) | SELL ALL | -13.2%(+/-9.2%) | 0.0% | — | Very High (86) | 37 | +/-62.0% | $291.6($336.0) |
| 387 |  Quanta Services (PWR) StocksListing United States | -201(▲152) | SELL ALL | -18.1%(+/-7.2%) | 0.1% | 82.0x | Very High (80) | 38 | +/-34.5% | $589.3($719.6) |
| 386 |  Ginkgo Bioworks (DNA) StocksListing United States | -199(▲39) | PARTIAL SELL | -47.0%(+/-12.5%) | 0.0% | — | Very High (93) | 39 | +/-1372.0% | $6.58($12.41) |
| 385 |  Trane Technologies (TT) StocksHQ IrelandListing United States | -198(▼30) | PARTIAL SELL | -5.4%(+/-4.9%) | 0.7% | 36.0x | Moderate (49) | 52 | +/-28.4% | $447.7($476.4) |
| 383 |  Costco Wholesale (COST) StocksListing United States | -194(▼37) | PARTIAL SELL | -4.2%(+/-3.3%) | 0.4% | 45.1x | Moderate (40) | 49 | +/-22.1% | $893.3($935.7) |
| 382 |  Sandvik (SAND) StocksListing Sweden | -190(▼47) | PARTIAL SELL | -5.8%(+/-6.4%) | 1.7% | 27.5x | Moderate (53) | 51 | +/-28.7% | kr341.9(kr369.0) |
| 381 |  Rubrik (RBRK) StocksListing United States | -186(▲41) | PARTIAL SELL | -21.9%(+/-8.0%) | 0.0% | — | High (77) | 45 | +/-65.3% | $98.2($125.8) |
| 380 |  Shopify (SHOP) StocksListing Canada | -178(▼14) | PARTIAL SELL | -24.6%(+/-7.6%) | 0.0% | 110x | High (73) | 72 | +/-64.9% | C$176.2(C$233.7) |
| 379 |  Comfort Systems USA (FIX) StocksListing United States | -175(▼118) | PARTIAL SELL | -7.5%(+/-7.3%) | 0.3% | 44.7x | Very High (83) | 56 | +/-43.2% | $1,678($1,818) |
| 378 |  ASML Holding (ASML) StocksListing Netherlands | -175(▲12) | PARTIAL SELL | -15.9%(+/-7.1%) | 0.8% | 59.3x | High (73) | 69 | +/-34.8% | €1,366(€1,636) |
| 377 |  GE Vernova LLC (GEV) StocksListing United States | -175(▼57) | PARTIAL SELL | -11.3%(+/-11.7%) | 0.1% | 29.2x | High (70) | 45 | +/-53.0% | $911.9($1,029) |
| 375 |  Arista Networks (ANET) StocksListing United States | -171(▼66) | PARTIAL SELL | -8.1%(+/-5.6%) | 0.0% | 67.9x | High (79) | 79 | +/-56.6% | $197.9($215.4) |
| 370 |  Robinhood Markets (HOOD) StocksListing United States | -156(▲24) | PARTIAL SELL | -10.2%(+/-7.8%) | 0.0% | 49.4x | Very High (84) | 55 | +/-73.7% | $100.6($112.0) |
| 369 |  Victoria's Secret (VSXY) StocksListing United States | -153 | PARTIAL SELL | -13.4%(+/-14.1%) | 0.0% | 19.0x | Moderate (46) | 36 | +/-66.9% | $73.7($85.1) |
| 368 |  Datadog (DDOG) StocksListing United States | -152(▼5) | PARTIAL SELL | -22.0%(+/-8.7%) | 0.0% | >300x | Very High (83) | 55 | +/-60.1% | $217.0($278.2) |
| 367 |  Ecolab (ECL) StocksListing United States | -150(▼37) | PARTIAL SELL | -3.2%(+/-4.2%) | 0.8% | 37.5x | Low (24) | 43 | +/-25.2% | $269.8($280.8) |
| 366 |  Palo Alto Networks (PANW) StocksListing United States | -149(▲29) | PARTIAL SELL | -17.4%(+/-8.1%) | 0.0% | >300x | High (74) | 53 | +/-47.5% | $346.8($419.9) |
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: -21.7%
The current top 5 sell / short candidates are: 1. Ecolab Inc. (ECL); 2. Costco Wholesale Corporation; 3. Trane Technologies plc (TT); 4. Sandvik AB; 5. Comfort Systems USA Inc (FIX).
Ginkgo Bioworks Holdings Inc (DNA) currently shows the weakest projected return in this sell / short ranking at -48.60% annualized.
Texas Instruments Incorporated (TXN) has the highest annual net dividend yield in this sell / short ranking at 2.1%.
Costco Wholesale Corporation is currently the least volatile in this sell / short ranking at +22.10% 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.