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

Discover long-term stocks to sell or short, 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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Updated14 Oct 2026Deep Analysis21 September 2026Assets Selected26Assets Evaluated426

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Investment Horizon

Q32027(1Y)Q32031(5Y)

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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.

View Detailed MethodologyClick on column name to sort

Top Picks ranked assets and investment research metrics. Select an asset name or its row to open the asset report.
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
420	D-Wave Quantum (QBTS) StocksListing United States	-191(▲16)	PARTIAL SELL	-58.6%(+/-4.8%)	-16.4%	0.0%	—	Very High (100)	57	+/-125.0%	$5.54($13.38)
417	Rigetti Computing (RGTI) StocksListing United States	-142(▲19)	PARTIAL SELL	-44.8%(+/-6.2%)	-11.3%	0.0%	—	Very High (100)	46	+/-125.0%	$7.05($12.78)
415	Aehr Test Systems (AEHR) StocksListing United States	-117(▲5)	PARTIAL SELL	-33.4%(+/-4.8%)	-7.9%	0.0%	>300x	Very High (98)	53	+/-95.8%	$51.6($77.5)
414	CrowdStrike (CRWD) StocksListing United States	-99(▲2)	PARTIAL SELL	-17.0%(+/-3.3%)	-3.7%	0.0%	>300x	Very High (89)	58	+/-62.9%	$216.8($261.2)
413	Arm Holdings (ARM) StocksHQ United KingdomListing United States	-96	PARTIAL SELL	-23.2%(+/-4.7%)	-5.2%	0.0%	264x	Very High (93)	72	+/-77.1%	$196.1($255.4)
411	Serve Robotics (SERV) StocksListing United States	-81(▲7)	PARTIAL SELL	-28.9%(+/-8.9%)	-6.7%	0.0%	—	Very High (99)	56	+/-174.0%	$2.69($3.79)
409	AMD (AMD) StocksListing United States	-78(▼6)	PARTIAL SELL	-13.2%(+/-5.3%)	-2.8%	0.0%	156x	Very High (87)	66	+/-57.0%	$525.6($605.5)
407	Cloudflare (NET) StocksListing United States	-71(▲3)	PARTIAL SELL	-10.8%(+/-3.5%)	-2.3%	0.0%	—	Very High (90)	41	+/-67.2%	$310.1($347.7)
406	Palantir Technologies (PLTR) StocksListing United States	-65	PARTIAL SELL	-9.8%(+/-2.6%)	-2.1%	0.0%	178x	Very High (93)	85	+/-69.8%	$188.3($208.7)
404	Caterpillar (CAT) StocksListing United States	-60(▲17)	PARTIAL SELL	+0.7%(+/-3.4%)	+0.1%	1.2%	33.0x	High (75)	44	+/-31.5%	$733.4($772.8)
403	Ginkgo Bioworks (DNA) StocksListing United States	-56	PARTIAL SELL	-35.8%(+/-11.3%)	-8.6%	0.0%	—	Very High (93)	39	+/-1370.0%	$7.55($11.76)
402	Wayfair (W) StocksListing United States	-51(▼5)	PARTIAL SELL	-11.7%(+/-6.3%)	-2.5%	0.0%	—	High (69)	25	+/-75.7%	$95.4($108.0)
401	Quanta Services (PWR) StocksListing United States	-49(▲4)	PARTIAL SELL	+0.6%(+/-4.3%)	+0.1%	0.1%	78.5x	Very High (80)	38	+/-34.6%	$690.3($688.9)
400	Hua Hong Semiconductor (1347) StocksHQ ChinaListing Hong Kong	-47(▲17)	PARTIAL SELL	-11.5%(+/-5.0%)	-2.5%	0.9%	186x	Very High (97)	58	+/-65.7%	HK$72.2(HK$85.1)
399	Natera (NTRA) StocksListing United States	-46(▲1)	PARTIAL SELL	-4.5%(+/-4.9%)	-0.9%	0.0%	—	Very High (82)	53	+/-61.0%	$377.9($395.7)
398	CoreWeave (CRWV) StocksListing United States	-46(▲7)	PARTIAL SELL	-14.6%(+/-8.1%)	-3.1%	0.0%	—	Very High (98)	23	+/-110.0%	$66.4($77.8)
397	Intel (INTC) StocksListing United States	-44(▼5)	PARTIAL SELL	-4.7%(+/-6.6%)	-1.0%	1.3%	—	Very High (88)	46	+/-46.1%	$92.1($102.8)
396	Lucid Group (LCID) StocksListing United States	-44(▲10)	PARTIAL SELL	-19.7%(+/-9.2%)	-4.3%	0.0%	—	Very High (99)	21	+/-334.0%	$2.69($3.35)
395	Tesla (TSLA) StocksListing United States	-43(▲2)	PARTIAL SELL	-6.8%(+/-6.0%)	-1.4%	0.0%	>300x	Very High (83)	53	+/-67.8%	$349.9($375.2)
394	BigBear.ai (BBAI) StocksListing United States	-42(▼13)	PARTIAL SELL	-13.3%(+/-7.8%)	-2.9%	0.0%	—	Very High (94)	40	+/-158.0%	$2.07($2.39)
393	Datadog (DDOG) StocksListing United States	-36(▲4)	PARTIAL SELL	-5.8%(+/-4.5%)	-1.2%	0.0%	>300x	Very High (83)	55	+/-60.1%	$266.9($283.3)
392	Moderna (MRNA) StocksListing United States	-35(▼2)	PARTIAL SELL	-19.2%(+/-9.3%)	-4.2%	0.0%	—	Very High (88)	41	+/-96.6%	$174.7($216.3)
390	Virgin Galactic (SPCE) StocksListing United States	-34(▲3)	PARTIAL SELL	-17.8%(+/-11.4%)	-3.9%	0.0%	—	Very High (98)	24	+/-543.0%	$2.16($2.63)
389	Snowflake (SNOW) StocksListing United States	-33(▲2)	PARTIAL SELL	-1.0%(+/-4.9%)	-0.2%	0.0%	—	Very High (86)	37	+/-62.0%	$354.2($357.8)
388	Robinhood Markets (HOOD) StocksListing United States	-33(▼3)	PARTIAL SELL	-3.2%(+/-5.3%)	-0.7%	0.0%	48.7x	Very High (84)	55	+/-73.6%	$107.0($110.5)
385	Plug Power (PLUG) StocksListing United States	-23(▲3)	PARTIAL SELL	-13.5%(+/-11.8%)	-2.9%	0.0%	—	Very High (96)	35	+/-89.7%	$1.35($1.56)

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 stocks 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: -58.6%

Which stocks are the top sell or short candidates?

The current top 5 sell / short candidates are: 1. Quanta Services Inc (PWR); 2. Snowflake Inc.; 3. Robinhood Markets, Inc.; 4. Natera Inc (NTRA); 5. Caterpillar Inc..

Which stock shows the weakest projected return?

D-Wave Quantum Inc. (QBTS) currently shows the weakest projected return in this sell / short ranking at -16.40% annualized.

Which stock 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 stock is the least volatile in this sell / short ranking?

Caterpillar Inc. is currently the least volatile in this sell / short ranking at +31.50% 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.