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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |  Intel (INTC) StocksListing United States | -538(▼1) | SELL ALL | -27.6%(+/-6.7%) | 1.3% | — | Very High (88) | 46 | +/-46.0% | $85.2($119.3) |
| 424 |  Caterpillar (CAT) StocksListing United States | -487(▼1) | SELL ALL | -19.0%(+/-7.5%) | 1.2% | 36.1x | High (75) | 45 | +/-31.5% | $676.3($845.4) |
| 423 |  Cloudflare (NET) StocksListing United States | -419 | SELL ALL | -26.8%(+/-5.6%) | 0.0% | — | Very High (90) | 41 | +/-67.3% | $255.5($349.1) |
| 422 |  Deere & (DE) StocksListing United States | -417(▼1) | SELL ALL | -14.9%(+/-6.3%) | 1.0% | 38.2x | High (66) | 41 | +/-30.5% | $578.5($687.0) |
| 421 |  Serve Robotics (SERV) StocksListing United States | -405(▼1) | SELL ALL | -32.7%(+/-5.9%) | 0.0% | — | Very High (99) | 56 | +/-174.0% | $3.11($4.62) |
| 420 |  Aehr Test Systems (AEHR) StocksListing United States | -402(▲3) | SELL ALL | -45.5%(+/-11.4%) | 0.0% | >300x | Very High (98) | 53 | +/-95.8% | $58.4($107.2) |
| 419 |  Arm Holdings (ARM) StocksHQ United KingdomListing United States | -387(▼4) | SELL ALL | -27.8%(+/-6.5%) | 0.0% | >300x | Very High (93) | 72 | +/-77.3% | $222.0($307.5) |
| 418 |  Rockwell Automation (ROK) StocksListing United States | -383(▼1) | SELL ALL | -14.0%(+/-6.6%) | 1.2% | 42.6x | Moderate (57) | 45 | +/-31.6% | $385.7($454.4) |
| 417 |  Rocket Lab USA (RKLB) StocksListing United States | -367(▼12) | SELL ALL | -34.0%(+/-9.8%) | 0.0% | — | Very High (93) | 52 | +/-78.6% | $48.8($73.9) |
| 416 |  Natera (NTRA) StocksListing United States | -346(▼1) | SELL ALL | -20.4%(+/-7.2%) | 0.0% | — | Very High (82) | 53 | +/-61.0% | $326.6($410.4) |
| 415 |  Rigetti Computing (RGTI) StocksListing United States | -336(▼1) | SELL ALL | -25.9%(+/-7.2%) | 0.0% | — | Very High (100) | 46 | +/-125.0% | $11.30($15.25) |
| 414 |  Quanta Services (PWR) StocksListing United States | -331 | SELL ALL | -12.9%(+/-7.2%) | 0.1% | 77.1x | Very High (80) | 38 | +/-34.5% | $589.3($676.6) |
| 412 |  Palantir Technologies (PLTR) StocksListing United States | -299(▼1) | SELL ALL | -19.8%(+/-8.5%) | 0.0% | 161x | Very High (93) | 84 | +/-69.9% | $151.4($188.8) |
| 411 |  D-Wave Quantum (QBTS) StocksListing United States | -295 | SELL ALL | -22.3%(+/-6.5%) | 0.0% | — | Very High (100) | 57 | +/-125.0% | $12.25($15.77) |
| 410 |  CrowdStrike (CRWD) StocksListing United States | -294(▼15) | SELL ALL | -23.3%(+/-5.5%) | 0.0% | >300x | Very High (89) | 58 | +/-63.0% | $207.1($270.0) |
| 409 |  Guardant Health (GH) StocksListing United States | -293 | SELL ALL | -18.4%(+/-7.7%) | 0.0% | — | Very High (91) | 41 | +/-67.5% | $145.1($177.8) |
| 408 |  IONQ (IONQ) StocksListing United States | -290 | SELL ALL | -27.1%(+/-11.4%) | 0.0% | — | Very High (96) | 51 | +/-96.5% | $31.9($43.8) |
| 407 |  JFrog (FROG) StocksListing United States | -289(▼1) | SELL ALL | -15.8%(+/-7.2%) | 0.0% | — | High (78) | 61 | +/-57.8% | $80.4($95.5) |
| 406 |  Palo Alto Networks (PANW) StocksListing United States | -285(▼1) | SELL ALL | -14.0%(+/-8.1%) | 0.0% | >300x | High (74) | 53 | +/-47.5% | $346.8($403.2) |
| 404 |  Wayfair (W) StocksListing United States | -283 | SELL ALL | -19.5%(+/-7.0%) | 0.0% | — | High (69) | 26 | +/-75.7% | $81.5($101.3) |
| 403 |  AMD (AMD) StocksListing United States | -277(▼18) | SELL ALL | -26.0%(+/-8.4%) | 0.0% | 163x | Very High (87) | 66 | +/-57.1% | $469.1($633.9) |
| 402 |  Rubrik (RBRK) StocksListing United States | -275(▼1) | SELL ALL | -17.1%(+/-8.0%) | 0.0% | — | High (77) | 45 | +/-65.4% | $98.3($118.6) |
| 401 |  Tesla (TSLA) StocksListing United States | -273 | SELL ALL | -16.4%(+/-5.8%) | 0.0% | >300x | Very High (83) | 53 | +/-67.8% | $309.8($370.6) |
| 400 |  Applied Materials (AMAT) StocksListing United States | -272(▼1) | SELL ALL | -29.6%(+/-8.1%) | 0.6% | 46.6x | Very High (80) | 68 | +/-44.6% | $377.5($540.0) |
| 399 |  CoreWeave (CRWV) StocksListing United States | -271(▼1) | SELL ALL | -21.1%(+/-9.1%) | 0.0% | — | Very High (98) | 23 | +/-111.0% | $70.7($89.6) |
| 398 |  Lucid Group (LCID) StocksListing United States | -270(▼1) | SELL ALL | -22.0%(+/-7.4%) | 0.0% | — | Very High (99) | 21 | +/-335.0% | $3.22($4.13) |
| 397 |  ABB (ABBN) StocksListing Switzerland | -270(▼1) | SELL ALL | -8.0%(+/-5.6%) | 1.5% | 35.7x | Moderate (57) | 54 | +/-24.6% | CHF 74.3(CHF 81.9) |
| 396 |  Teradyne (TER) StocksListing United States | -267 | SELL ALL | -32.3%(+/-9.7%) | 0.3% | 61.6x | Very High (81) | 57 | +/-47.5% | $302.7($449.0) |
| 395 |  Hua Hong Semiconductor (1347) StocksHQ ChinaListing Hong Kong | -258(▼1) | SELL ALL | -17.0%(+/-10.1%) | 0.9% | 231x | Very High (97) | 58 | +/-65.5% | HK$86.8(HK$105.5) |
| 394 |  Texas Instruments Incorporated (TXN) StocksListing United States | -252(▼1) | SELL ALL | -10.1%(+/-9.6%) | 2.1% | 44.7x | Moderate (59) | 66 | +/-31.8% | $258.8($293.8) |
| 393 |  Moderna (MRNA) StocksListing United States | -246 | SELL ALL | -38.5%(+/-6.2%) | 0.0% | — | Very High (88) | 41 | +/-96.5% | $116.9($190.0) |
| 391 |  Eaton Corporation (ETN) StocksHQ IrelandListing United States | -223(▼1) | SELL ALL | -7.8%(+/-7.4%) | 1.0% | 44.4x | Moderate (59) | 48 | +/-30.9% | $398.2($436.1) |
| 390 |  Nebius Group (NBIS) StocksHQ NetherlandsListing United States | -221 | SELL ALL | -20.4%(+/-17.0%) | 0.0% | >300x | Very High (97) | 46 | +/-70.4% | $193.3($242.8) |
| 389 |  Snowflake (SNOW) StocksListing United States | -221 | SELL ALL | -14.5%(+/-9.2%) | 0.0% | — | Very High (86) | 37 | +/-62.0% | $291.6($341.0) |
| 387 |  Cisco Systems (CSCO) StocksListing United States | -210 | SELL ALL | -6.7%(+/-7.1%) | 2.0% | 33.7x | Moderate (56) | 51 | +/-26.4% | $102.5($112.2) |
| 386 |  BE Semiconductor Industries (BESI) StocksListing Netherlands | -206 | SELL ALL | -13.1%(+/-12.3%) | 1.7% | 79.4x | Very High (85) | 66 | +/-47.5% | €175.1(€204.8) |
| 383 |  Ginkgo Bioworks (DNA) StocksListing United States | -196 | PARTIAL SELL | -46.7%(+/-12.5%) | 0.0% | — | Very High (93) | 39 | +/-1373.0% | $6.58($12.35) |
| 382 |  Atlas Copco (ATCO-A) StocksListing Sweden | -193 | PARTIAL SELL | -6.3%(+/-5.0%) | 1.2% | 38.5x | Moderate (41) | 57 | +/-36.8% | kr194.3(kr209.8) |
| 381 |  ASML Holding (ASML) StocksListing Netherlands | -185 | PARTIAL SELL | -16.7%(+/-7.1%) | 0.8% | 59.9x | High (73) | 69 | +/-34.8% | €1,365(€1,653) |
| 379 |  Robinhood Markets (HOOD) StocksListing United States | -164(▼1) | PARTIAL SELL | -10.8%(+/-7.8%) | 0.0% | 49.7x | Very High (84) | 55 | +/-73.8% | $100.6($112.7) |
| 378 |  Micron Technology (MU) StocksListing United States | -160 | PARTIAL SELL | -10.9%(+/-12.4%) | 0.3% | 14.5x | Very High (90) | 84 | +/-51.7% | $954.5($1,075) |
| 375 |  Astera Labs (ALAB) StocksListing United States | -155 | PARTIAL SELL | -18.0%(+/-15.3%) | 0.0% | 173x | Very High (95) | 81 | +/-94.0% | $287.3($350.3) |
| 373 |  Costco Wholesale (COST) StocksListing United States | -148 | PARTIAL SELL | -2.6%(+/-3.3%) | 0.4% | 44.3x | Moderate (40) | 49 | +/-22.1% | $893.2($920.7) |
| 372 |  Datadog (DDOG) StocksListing United States | -148 | PARTIAL SELL | -21.7%(+/-8.7%) | 0.0% | >300x | Very High (83) | 55 | +/-60.1% | $217.1($277.2) |
| 371 |  Lam Research (LRCX) StocksListing United States | -146 | PARTIAL SELL | -26.4%(+/-15.1%) | 0.7% | 60.3x | High (77) | 73 | +/-54.7% | $254.0($347.5) |
| 370 |  SoundHound AI (SOUN) StocksListing United States | -143 | PARTIAL SELL | -10.5%(+/-7.5%) | 0.0% | — | Very High (89) | 54 | +/-132.0% | $5.23($5.84) |
| 369 |  Sandvik (SAND) StocksListing Sweden | -141(▼1) | PARTIAL SELL | -4.0%(+/-6.4%) | 1.7% | 27.0x | Moderate (53) | 51 | +/-28.7% | kr341.9(kr362.0) |
| 366 |  Shopify (SHOP) StocksListing Canada | -129(▼1) | PARTIAL SELL | -18.3%(+/-7.6%) | 0.0% | 101x | High (73) | 72 | +/-64.9% | C$176.4(C$215.9) |
| 365 |  Trane Technologies (TT) StocksHQ IrelandListing United States | -128 | PARTIAL SELL | -2.8%(+/-4.9%) | 0.7% | 35.1x | Moderate (49) | 52 | +/-28.4% | $447.7($463.9) |
| 364 |  Tempus AI, Inc. Common Stock (TEM) StocksListing United States | -121(▼1) | PARTIAL SELL | -11.3%(+/-11.3%) | 0.0% | — | Very High (83) | 35 | +/-97.2% | $68.0($76.6) |
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 Intel Corporation (INTC). Expected return: -28.6%
The current top 5 sell / short candidates are: 1. Costco Wholesale Corporation; 2. Trane Technologies plc (TT); 3. Sandvik AB; 4. Atlas Copco AB Series A (ATCO-A); 5. Cisco Systems, Inc. (CSCO).
Ginkgo Bioworks Holdings Inc (DNA) currently shows the weakest projected return in this sell / short ranking at -48.20% 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.