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.
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 | Net Dividend Contribution | P/E Ratio | Event Risks | Financial Health | Annualized Historic Volatility | Forecast Price and Initial Price |
|---|---|---|---|---|---|---|---|---|---|---|
| 425 |  Cloudflare (NET) StocksListing United States | -423(▲9) | SELL ALL | -26.5%(+/-5.6%) | 0.0% | — | Very High (90) | 41 | +/-67.2% | $255.6($347.7) |
| 424 |  AMD (AMD) StocksListing United States | -391(▼23) | SELL ALL | -22.5%(+/-8.4%) | 0.0% | 156x | Very High (87) | 66 | +/-57.0% | $469.3($605.5) |
| 423 |  Teradyne (TER) StocksListing United States | -383(▲11) | SELL ALL | -20.1%(+/-9.7%) | 0.3% | 52.1x | Very High (81) | 60 | +/-47.6% | $302.7($380.3) |
| 422 |  Applied Materials (AMAT) StocksListing United States | -382(▼51) | SELL ALL | -18.1%(+/-8.1%) | 0.6% | 40.1x | Very High (80) | 68 | +/-44.7% | $377.4($464.2) |
| 421 |  Quanta Services (PWR) StocksListing United States | -375(▲17) | SELL ALL | -14.4%(+/-7.2%) | 0.1% | 78.5x | Very High (80) | 38 | +/-34.6% | $589.0($688.9) |
| 420 |  CrowdStrike (CRWD) StocksListing United States | -359(▲8) | SELL ALL | -20.7%(+/-5.5%) | 0.0% | >300x | Very High (89) | 58 | +/-62.9% | $207.1($261.2) |
| 418 |  Wayfair (W) StocksListing United States | -354(▼18) | SELL ALL | -24.6%(+/-7.0%) | 0.0% | — | High (69) | 25 | +/-75.7% | $81.4($108.0) |
| 417 |  Intel (INTC) StocksListing United States | -352(▼24) | SELL ALL | -16.0%(+/-6.7%) | 1.3% | — | Very High (88) | 46 | +/-46.1% | $85.2($102.8) |
| 416 |  JFrog (FROG) StocksListing United States | -347(▼5) | SELL ALL | -19.0%(+/-7.2%) | 0.0% | — | High (78) | 62 | +/-57.7% | $80.4($99.3) |
| 415 |  Caterpillar (CAT) StocksListing United States | -317(▲72) | SELL ALL | -11.4%(+/-7.5%) | 1.2% | 33.0x | High (75) | 44 | +/-31.5% | $676.2($772.8) |
| 414 |  Rocket Lab USA (RKLB) StocksListing United States | -312(▲20) | SELL ALL | -24.0%(+/-9.8%) | 0.0% | — | Very High (93) | 52 | +/-78.5% | $48.8($64.2) |
| 413 |  Natera (NTRA) StocksListing United States | -308(▲6) | SELL ALL | -17.5%(+/-7.2%) | 0.0% | — | Very High (82) | 53 | +/-61.0% | $326.4($395.7) |
| 412 |  Deere & (DE) StocksListing United States | -304(▼66) | SELL ALL | -10.0%(+/-6.3%) | 1.0% | 36.1x | High (66) | 41 | +/-30.6% | $578.5($650.0) |
| 411 |  Palantir Technologies (PLTR) StocksListing United States | -299(▼3) | SELL ALL | -27.5%(+/-8.5%) | 0.0% | 178x | Very High (93) | 85 | +/-69.8% | $151.3($208.7) |
| 410 |  Moderna (MRNA) StocksListing United States | -296(▼4) | SELL ALL | -45.9%(+/-6.2%) | 0.0% | — | Very High (88) | 41 | +/-96.6% | $117.0($216.3) |
| 409 |  Tesla (TSLA) StocksListing United States | -294(▲8) | SELL ALL | -17.5%(+/-5.8%) | 0.0% | >300x | Very High (83) | 53 | +/-67.8% | $309.6($375.2) |
| 408 |  Snowflake (SNOW) StocksListing United States | -292(▲9) | SELL ALL | -18.5%(+/-9.2%) | 0.0% | — | Very High (86) | 37 | +/-62.0% | $291.6($357.8) |
| 407 |  Rockwell Automation (ROK) StocksListing United States | -282(▲8) | SELL ALL | -9.7%(+/-6.6%) | 1.2% | 40.5x | Moderate (57) | 43 | +/-31.6% | $386.0($432.3) |
| 406 |  Rubrik (RBRK) StocksListing United States | -281(▲13) | SELL ALL | -17.0%(+/-8.0%) | 0.0% | — | High (77) | 46 | +/-65.2% | $98.3($118.5) |
| 405 |  Cisco Systems (CSCO) StocksListing United States | -278(▲5) | SELL ALL | -9.1%(+/-7.1%) | 2.0% | 34.6x | Moderate (56) | 51 | +/-26.5% | $102.5($115.1) |
| 404 |  Aehr Test Systems (AEHR) StocksListing United States | -265(▲13) | SELL ALL | -24.6%(+/-11.4%) | 0.0% | >300x | Very High (98) | 53 | +/-95.8% | $58.4($77.5) |
| 403 |  Palo Alto Networks (PANW) StocksListing United States | -264(▲29) | SELL ALL | -12.6%(+/-8.1%) | 0.0% | >300x | High (74) | 52 | +/-47.5% | $347.0($397.0) |
| 402 |  Walmart (WMT) StocksListing United States | -261(▲17) | SELL ALL | -7.1%(+/-3.4%) | 0.9% | 40.6x | Moderate (44) | 37 | +/-30.5% | $103.4($112.3) |
| 401 |  Costco Wholesale (COST) StocksListing United States | -253(▲13) | SELL ALL | -6.1%(+/-3.3%) | 0.4% | 46.0x | Moderate (40) | 49 | +/-22.1% | $893.2($954.6) |
| 400 |  Serve Robotics (SERV) StocksListing United States | -245(▲32) | SELL ALL | -18.0%(+/-5.9%) | 0.0% | — | Very High (99) | 56 | +/-174.0% | $3.11($3.79) |
| 399 |  ASML Holding (ASML) StocksListing Netherlands | -242(▲92) | SELL ALL | -8.8%(+/-7.1%) | 0.8% | 54.7x | High (73) | 69 | +/-34.8% | €1,366(€1,510) |
| 397 |  Shopify (SHOP) StocksListing Canada | -224(▼18) | SELL ALL | -29.8%(+/-7.6%) | 0.0% | 118x | High (73) | 72 | +/-64.9% | C$176.2(C$251.0) |
| 395 |  Texas Instruments Incorporated (TXN) StocksListing United States | -212(▼50) | SELL ALL | -8.2%(+/-9.6%) | 2.1% | 43.8x | Moderate (59) | 66 | +/-31.8% | $258.8($287.9) |
| 394 |  Trane Technologies (TT) StocksHQ IrelandListing United States | -211(▼4) | SELL ALL | -5.7%(+/-4.9%) | 0.7% | 36.1x | Moderate (49) | 52 | +/-28.4% | $447.7($478.0) |
| 393 |  Atlas Copco (ATCO-A) StocksListing Sweden | -205(▲19) | SELL ALL | -6.7%(+/-5.0%) | 1.2% | 38.6x | Moderate (41) | 56 | +/-36.9% | kr194.3(kr210.6) |
| 392 |  Arm Holdings (ARM) StocksHQ United KingdomListing United States | -205(▼1) | SELL ALL | -13.1%(+/-6.5%) | 0.0% | 264x | Very High (93) | 72 | +/-77.1% | $221.9($255.4) |
| 391 |  ABB (ABBN) StocksListing Switzerland | -203(▲11) | SELL ALL | -5.5%(+/-5.6%) | 1.5% | 34.6x | Moderate (57) | 54 | +/-24.6% | CHF 74.3(CHF 79.7) |
| 390 |  Lam Research (LRCX) StocksListing United States | -203(▲33) | SELL ALL | -15.0%(+/-15.1%) | 0.7% | 52.3x | High (77) | 73 | +/-54.7% | $254.1($301.1) |
| 389 |  Ecolab (ECL) StocksListing United States | -198(▼13) | PARTIAL SELL | -4.9%(+/-4.2%) | 0.8% | 38.2x | Low (24) | 43 | +/-25.2% | $269.7($285.7) |
| 388 |  Exxon Mobil (XOM) StocksListing United States | -193(▼28) | PARTIAL SELL | -6.5%(+/-8.4%) | 2.4% | 22.2x | Low (39) | 44 | +/-28.5% | $158.9($174.1) |
| 387 |  Victoria's Secret (VSXY) StocksListing United States | -191(▼1) | PARTIAL SELL | -17.1%(+/-14.1%) | 0.0% | 19.8x | Moderate (46) | 36 | +/-66.8% | $73.6($88.8) |
| 386 |  Ginkgo Bioworks (DNA) StocksListing United States | -188(▲1) | PARTIAL SELL | -44.0%(+/-12.5%) | 0.0% | — | Very High (93) | 39 | +/-1370.0% | $6.59($11.76) |
| 384 |  Eaton Corporation (ETN) StocksHQ IrelandListing United States | -184(▼10) | PARTIAL SELL | -6.1%(+/-7.4%) | 1.0% | 43.6x | Moderate (59) | 48 | +/-30.9% | $398.2($428.3) |
| 382 |  Guardant Health (GH) StocksListing United States | -177(▲7) | PARTIAL SELL | -10.5%(+/-7.7%) | 0.0% | — | Very High (91) | 41 | +/-67.5% | $145.1($162.1) |
| 379 |  Datadog (DDOG) StocksListing United States | -166(▲8) | PARTIAL SELL | -23.4%(+/-8.7%) | 0.0% | >300x | Very High (83) | 55 | +/-60.1% | $217.0($283.3) |
| 378 |  Sandvik (SAND) StocksListing Sweden | -162(▲6) | PARTIAL SELL | -4.7%(+/-6.4%) | 1.7% | 27.2x | Moderate (53) | 51 | +/-28.7% | kr341.8(kr364.6) |
| 376 |  GE Vernova LLC (GEV) StocksListing United States | -143(▼11) | PARTIAL SELL | -9.1%(+/-11.7%) | 0.1% | 28.4x | High (70) | 45 | +/-52.8% | $912.0($1,004) |
| 375 |  Emerson Electric (EMR) StocksListing United States | -142(▼17) | PARTIAL SELL | -3.2%(+/-4.5%) | 1.4% | 35.6x | Low (23) | 42 | +/-29.3% | $156.1($163.5) |
| 374 |  Robinhood Markets (HOOD) StocksListing United States | -141(▼15) | PARTIAL SELL | -9.0%(+/-7.8%) | 0.0% | 48.7x | Very High (84) | 55 | +/-73.6% | $100.5($110.5) |
| 372 |  Zscaler (ZS) StocksListing United States | -132(▼6) | PARTIAL SELL | -8.5%(+/-7.0%) | 0.0% | — | High (68) | 47 | +/-58.5% | $209.3($228.7) |
| 371 |  Rigetti Computing (RGTI) StocksListing United States | -130(▲67) | PARTIAL SELL | -11.6%(+/-7.2%) | 0.0% | — | Very High (100) | 46 | +/-125.0% | $11.30($12.78) |
| 370 |  KLA-Tencor (KLAC) StocksListing United States | -129(▲46) | PARTIAL SELL | -8.7%(+/-12.1%) | 0.7% | 50.3x | High (67) | 67 | +/-51.9% | $166.8($184.0) |
| 368 |  The Procter & Gamble (PG) StocksListing United States | -124(▲3) | PARTIAL SELL | -2.0%(+/-4.0%) | 1.8% | 23.1x | Very Low (11) | 49 | +/-19.3% | $147.4($153.0) |
| 367 |  CoreWeave (CRWV) StocksListing United States | -120(▲35) | PARTIAL SELL | -9.1%(+/-9.1%) | 0.0% | — | Very High (98) | 23 | +/-110.0% | $70.7($77.8) |
| 365 |  Astera Labs (ALAB) StocksListing United States | -114(▼4) | PARTIAL SELL | -11.7%(+/-15.3%) | 0.0% | 161x | Very High (95) | 81 | +/-93.9% | $287.3($325.4) |
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 Cloudflare Inc (NET). Expected return: -26.5%
The current top 5 sell / short candidates are: 1. The Procter & Gamble Company (PG); 2. Emerson Electric Co. (EMR); 3. Ecolab Inc. (ECL); 4. Sandvik AB; 5. Trane Technologies plc (TT).
Moderna, Inc. (MRNA) currently shows the weakest projected return in this sell / short ranking at -48.20% annualized.
Exxon Mobil Corporation (XOM) has the highest annual net dividend yield in this sell / short ranking at 2.4%.
The Procter & Gamble Company (PG) is currently the least volatile in this sell / short ranking at +19.30% 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.