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Assets

Long-Term Assets to Sell or Short 5-Year Agentic AI Forecast Rankings

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.

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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 DividendsAnnualized ReturnNet Dividend ContributionP/E RatioEvent RisksFinancial HealthAnnualized Historic VolatilityForecast Price and Initial Price
426
QBTS.NYSE
D-Wave Quantum (QBTS)
StocksListing United States
Data 19d old
-271(▼127)
SELL ALL-67.6%(+/-10.5%)-20.2%0.0%—Very High (100)57+/-125.0%$5.54($17.11)
425
USDJPY.FOREX
USD/JPY (USDJPY)
FOREX
Data 19d old
-252(▼47)
SELL ALL-13.0%(+/-4.4%)-2.8%--—Very Low (6)—+/-8.0%¥136.0(¥156.3)
424
XBRUSD.FOREX
Brent Crude Spot (XBRUSD)
Commodities
Data 19d old
-238(▼62)
SELL ALL-31.8%(+/-4.9%)-7.4%--—High (76)—+/-39.3%$68.6($100.5)
423
USDHKD.FOREX
USD/HKD (USDHKD)
FOREX
Data 19d old
-206
SELL ALL-0.7%(+/-0.6%)-0.1%--—Very Low (0)—+/-0.9%HK$7.80(HK$7.85)
422
USDSEK.FOREX
USD/SEK (USDSEK)
FOREX
Data 19d old
-202
SELL ALL-9.0%(+/-2.8%)-1.9%--—Very Low (2)—+/-9.9%kr8.94(kr9.82)
421
RGTI.NASDAQ
Rigetti Computing (RGTI)
StocksListing United States
Data 19d old
-202(▼179)
SELL ALL-55.2%(+/-16.4%)-14.8%0.0%—Very High (100)46+/-125.0%$7.06($15.76)
420
USDDKK.FOREX
USD/DKK (USDDKK)
FOREX
Data 19d old
-185
PARTIAL SELL-4.0%(+/-4.2%)-0.8%--—Very Low (2)—+/-7.1%kr6.25(kr6.51)
419
USDCHF.FOREX
USD/CHF (USDCHF)
FOREX
Data 19d old
-184
PARTIAL SELL-4.7%(+/-5.0%)-0.9%--—Very Low (3)—+/-7.5%CHF 0.79(CHF 0.83)
418
USDCNY.FOREX
USD/CNY (USDCNY)
FOREX
Data 19d old
-171(▲34)
PARTIAL SELL+0.8%(+/-4.6%)+0.2%--—Very Low (0)—+/-4.0%¥6.75(¥6.70)
417
AEHR.NASDAQ
Aehr Test Systems (AEHR)
StocksListing United States
Data 19d old
-168(▼61)
PARTIAL SELL-44.8%(+/-15.6%)-11.2%0.0%>300xVery High (98)50+/-95.9%$51.6($93.5)
416
USDCAD.FOREX
USD/CAD (USDCAD)
FOREX
Data 19d old
-158
PARTIAL SELL-2.3%(+/-4.9%)-0.5%--—Very Low (1)—+/-8.0%C$1.37(C$1.40)
415
1347.HKEX
Hua Hong Semiconductor (1347)
StocksHQ ChinaListing Hong Kong
Data 19d old
-155(▼135)
PARTIAL SELL-34.8%(+/-18.5%)-8.2%0.9%>300xVery High (97)58+/-65.5%HK$72.2(HK$115.5)
414
XPDUSD.FOREX
Palladium Spot (XPDUSD)
Commodities
Data 19d old
-143(▼16)
PARTIAL SELL-17.0%(+/-14.8%)-3.7%--—High (67)—+/-37.3%$1,079($1,300)
413
GBPUSD.FOREX
GBP/USD (GBPUSD)
FOREX
Data 17d old
-141(▲22)
PARTIAL SELL-1.3%(+/-4.3%)-0.3%--—Very Low (1)—+/-9.4%$1.32($1.34)
412
USDKRW.FOREX
USD/KRW (USDKRW)
FOREX
Data 19d old
-120
PARTIAL SELL+1.1%(+/-6.5%)+0.2%--—Very Low (2)—+/-8.5%₩1,400(₩1,384)
411
ARM.NASDAQ
Arm Holdings (ARM)
StocksHQ United KingdomListing United States
Data 19d old
-115(▼103)
PARTIAL SELL-28.8%(+/-19.0%)-6.6%0.0%263xVery High (93)72+/-76.7%$196.2($275.6)
410
SERV.NASDAQ
Serve Robotics (SERV)
StocksListing United States
Data 19d old
-112(▼151)
PARTIAL SELL-38.9%(+/-31.7%)-9.4%0.0%—Very High (99)56+/-176.0%$2.69($4.41)
409
EURUSD.FOREX
EUR/USD (EURUSD)
FOREX
Data 19d old
-101(▲23)
PARTIAL SELL+4.0%(+/-5.0%)+0.8%--—Very Low (2)—+/-8.7%$1.20($1.15)
408
AUDUSD.FOREX
AUD/USD (AUDUSD)
FOREX
Data 19d old
-93
PARTIAL SELL+4.4%(+/-6.0%)+0.9%--—Very Low (1)—+/-9.2%$0.74($0.71)
407
LCID.NASDAQ
Lucid Group (LCID)
StocksListing United States
Data 19d old
-92(▲14)
PARTIAL SELL-34.2%(+/-34.5%)-8.0%0.0%—Very High (99)21+/-336.0%$2.69($4.09)
406
PLUG.NASDAQ
Plug Power (PLUG)
StocksListing United States
Data 19d old
-86(▼46)
PARTIAL SELL-35.4%(+/-47.7%)-8.4%0.0%—Very High (96)35+/-89.7%$1.35($2.09)
405
CAT.NYSE
Caterpillar (CAT)
StocksListing United States
Data 19d old
-84(▼38)
PARTIAL SELL-3.8%(+/-16.7%)-0.8%1.2%30.7xHigh (75)45+/-31.5%$733.3($809.0)
404
BBAI.NYSE
BigBear.ai (BBAI)
StocksListing United States
Data 19d old
-77(▼7)
PARTIAL SELL-26.0%(+/-33.1%)-5.8%0.0%—Very High (94)40+/-159.0%$2.07($2.80)
403
CRWD.NASDAQ
CrowdStrike (CRWD)
StocksListing United States
Data 19d old
-69(▼94)
PARTIAL SELL-8.7%(+/-15.4%)-1.8%0.0%>300xVery High (89)58+/-63.1%$216.9($237.7)
402
INTC.NASDAQ
Intel (INTC)
StocksListing United States
Data 19d old
-65(▼74)
PARTIAL SELL-9.7%(+/-28.7%)-2.0%1.3%—Very High (88)46+/-45.8%$92.1($108.6)
401
SPCE.NYSE
Virgin Galactic (SPCE)
StocksListing United States
Data 19d old
-63(▲149)
PARTIAL SELL-29.6%(+/-46.8%)-6.8%0.0%—Very High (98)24+/-545.0%$2.16($3.07)
400
CRWV.NASDAQ
CoreWeave (CRWV)
StocksListing United States
Data 19d old
-57(▼42)
PARTIAL SELL-18.3%(+/-35.7%)-4.0%0.0%—Very High (98)23+/-112.0%$66.5($81.4)
399
HOOD.NASDAQ
Robinhood Markets (HOOD)
StocksListing United States
Data 19d old
-55(▼65)
PARTIAL SELL-10.7%(+/-24.2%)-2.3%0.0%60.2xVery High (84)55+/-74.0%$107.0($119.8)
398
GH.NASDAQ
Guardant Health (GH)
StocksListing United States
Data 19d old
-54
PARTIAL SELL-11.5%(+/-28.5%)-2.4%0.0%—Very High (91)41+/-67.6%$158.8($179.4)
397
AMD.NASDAQ
AMD (AMD)
StocksListing United States
Data 19d old
-51(▼45)
PARTIAL SELL-6.1%(+/-24.0%)-1.3%0.0%126xVery High (87)66+/-57.0%$525.6($559.8)
396
NET.NYSE
Cloudflare (NET)
StocksListing United States
Data 19d old
-49(▼36)
PARTIAL SELL-4.2%(+/-17.8%)-0.8%0.0%—Very High (90)41+/-67.4%$310.0($323.6)
395
0981.HKEX
SMIC (0981)
StocksHQ ChinaListing Hong Kong
Data 19d old
-43(▼46)
PARTIAL SELL-10.3%(+/-27.0%)-2.1%0.0%>300xVery High (86)53+/-414.0%HK$58.4(HK$65.2)
394
NOKUSD.FOREX
NOK/USD (NOKUSD)
FOREX
Data 19d old
-41
PARTIAL SELL+10.5%(+/-5.7%)+2.0%--—Very Low (1)—+/-13.0%$0.12($0.11)
393
MU.NASDAQ
Micron Technology (MU)
StocksListing United States
Data 19d old
-39(▲6)
PARTIAL SELL-3.2%(+/-30.1%)-0.7%0.3%11.8xVery High (90)68+/-51.7%$970.5($1,016)
392
DE.NYSE
Deere & (DE)
StocksListing United States
Data 19d old
-38(▼81)
PARTIAL SELL+7.7%(+/-10.3%)+1.5%1.0%31.3xHigh (66)41+/-30.5%$702.0($684.0)
391
W.NYSE
Wayfair (W)
StocksListing United States
Data 19d old
-37(▲90)
PARTIAL SELL-6.9%(+/-27.8%)-1.4%0.0%—High (69)26+/-75.7%$95.4($102.5)
390
TSLA.NASDAQ
Tesla (TSLA)
StocksListing United States
Data 19d old
-33(▼79)
PARTIAL SELL-3.9%(+/-30.0%)-0.8%0.0%>300xVery High (83)53+/-67.7%$349.9($364.3)
389
SOUN.NASDAQ
SoundHound AI (SOUN)
StocksListing United States
Data 19d old
-31(▼31)
PARTIAL SELL-8.7%(+/-36.6%)-1.8%0.0%—Very High (89)54+/-133.0%$5.42($5.93)
385
NBIS.NASDAQ
Nebius Group (NBIS)
StocksHQ NetherlandsListing United States
Data 19d old
-22(▼19)
PARTIAL SELL-2.5%(+/-38.0%)-0.5%0.0%>300xVery High (97)46+/-70.3%$217.9($223.5)
382
DNA.NYSE
Ginkgo Bioworks (DNA)
StocksListing United States
Data 19d old
-18(▼141)
PARTIAL SELL-4.3%(+/-56.0%)-0.9%0.0%—Very High (93)39+/-1378.0%$7.54($7.88)

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

Which assets rank as long-term sell or short candidates?

For the current 5-Year sell / short ranking, the #1 downside candidate is D-Wave Quantum Inc. (QBTS). Expected return: -67.6%

Which assets are the top sell or short candidates?

The current top 5 sell / short candidates are: 1. Norwegian Krone / US Dollar (NOKUSD); 2. Australian Dollar / US Dollar (AUDUSD); 3. Euro / US Dollar (EURUSD); 4. Deere & Company; 5. US Dollar / South Korean Won (USDKRW).

Which asset shows the weakest projected return?

D-Wave Quantum Inc. (QBTS) currently shows the weakest projected return in this sell / short ranking at -20.20% annualized.

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

Intel Corporation (INTC) has the highest annual net dividend yield in this sell / short ranking at 1.3%.

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.