Assets to Sell or Short Now

Compare 1-year agentic AI forecasts across markets by expected return, risk and consensus.

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1-Year Agentic AI Forecast Rankings

Discover assets to sell or short now across stocks, crypto, ETFs, commodities, and forex, 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.

Assets selected: 50
Assets evaluated: 426
Updated: 1 Nov 2026
Deep analysis: 21 Sept 2026

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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.
iPulse Rank: The asset’s original quantitative rank across all analyzed assets for the selected horizon and scoring snapshot. 1 is the highest iPulse Score. This same overall rank is preserved on Buy, Sell, category and editorial pages; it is not reversed for Sell lists.
Asset Name: The number beside each asset is its position within this selected list, followed by its name, ticker and market context. Buy lists start with the strongest buy candidate; Sell / Short lists start with the strongest sell candidate. Sorting or filtering does not rewrite these assigned positions. The separate iPulse Rank shows the original overall quantitative rank.
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 Annual Dividend Yield: Current rankings use regular cash entitlements from the trailing 12 months divided by the dated current price, after modeled issuer-based withholding. Splits, currencies and quoted subunits are normalized; special and variable payments are excluded from recurring income. A two-year annualized comparison is shown on asset pages. This is a model assumption, not personalized tax. Original and historical snapshots retain their published assumptions; missing legacy yields may be derived only from their frozen returns.
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.

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Top Picks ranked assets and investment research metrics. Select an asset name or its row to open the asset report.
Asset Name and List Rank	iPulse Score	Consensus Rating	iPulse Rank	Expected Return Including Dividends	Net Annual Dividend Yield	P/E Ratio	Event Risks	Financial Health	Annualized Historic Volatility	Forecast Price and Initial Price
List rank 1 Brent Crude Spot (XBRUSD) Commodities	-595(▼4)	SELL ALL	426	-29.9%(+/-3.4%)	0.0%	—	High (76)	—	+/-39.2%	$77.8($110.9)
List rank 2 Deere & (DE) StocksListing United States	-416(▼1)	SELL ALL	425	-13.8%(+/-6.3%)	0.7%	37.5x	High (66)	41	+/-30.6%	$578.9($675.5)
List rank 3 Wayfair (W) StocksListing United States	-382(▲1)	SELL ALL	424	-29.7%(+/-7.0%)	0.0%	—	High (69)	25	+/-75.7%	$81.5($115.9)
List rank 4 Tesla (TSLA) StocksListing United States	-380	SELL ALL	423	-22.6%(+/-5.8%)	0.0%	>300x	Very High (83)	53	+/-67.8%	$309.5($399.8)
List rank 5 Natera (NTRA) StocksListing United States	-370	SELL ALL	422	-21.2%(+/-7.2%)	0.0%	—	Very High (82)	53	+/-61.0%	$326.5($414.3)
List rank 6 USD/JPY (USDJPY) FOREX	-341(▼1)	SELL ALL	421	-4.9%(+/-2.1%)	0.0%	—	Very Low (6)	—	+/-8.0%	¥149.7(¥157.4)
List rank 7 Rockwell Automation (ROK) StocksListing United States	-327(▼1)	SELL ALL	420	-10.8%(+/-6.6%)	0.9%	40.9x	Moderate (57)	43	+/-31.6%	$386.0($436.2)
List rank 8 CrowdStrike (CRWD) StocksListing United States	-321	SELL ALL	419	-17.3%(+/-5.5%)	0.0%	>300x	Very High (89)	58	+/-62.9%	$207.1($250.4)
List rank 9 Guardant Health (GH) StocksListing United States	-320(▼1)	SELL ALL	418	-18.8%(+/-7.7%)	0.0%	—	Very High (91)	41	+/-67.4%	$145.2($178.8)
List rank 10 Moderna (MRNA) StocksListing United States	-315(▼1)	SELL ALL	417	-47.3%(+/-6.2%)	0.0%	—	Very High (88)	41	+/-96.6%	$116.8($221.7)
List rank 11 The Procter & Gamble (PG) StocksListing United States	-295(▼1)	SELL ALL	416	-7.2%(+/-4.0%)	1.9%	24.3x	Very Low (11)	49	+/-19.4%	$147.4($161.6)
List rank 12 Palantir Technologies (PLTR) StocksListing United States	-291(▼1)	SELL ALL	415	-17.8%(+/-8.5%)	0.0%	157x	Very High (93)	85	+/-69.7%	$151.3($184.1)
List rank 13 JFrog (FROG) StocksListing United States	-290	SELL ALL	414	-14.8%(+/-7.2%)	0.0%	—	High (78)	62	+/-58.0%	$80.4($94.4)
List rank 14 Johnson & Johnson (JNJ) StocksListing United States	-285(▼1)	SELL ALL	413	-6.6%(+/-3.7%)	1.4%	41.6x	Moderate (40)	55	+/-19.0%	$252.2($273.2)
List rank 15 Hyperliquid (HYPE) Crypto	-283(▲11)	SELL ALL	412	-26.9%(+/-16.1%)	0.0%	—	Very High (98)	—	+/-89.1%	$64.5($88.2)
List rank 16 Rubrik (RBRK) StocksListing United States	-281	SELL ALL	411	-20.8%(+/-8.0%)	0.0%	—	High (77)	46	+/-65.2%	$98.3($124.2)
List rank 17 Philip Morris (PM) StocksListing United States	-278(▼1)	SELL ALL	410	-7.2%(+/-3.9%)	2.0%	30.5x	Low (31)	51	+/-25.1%	$190.4($208.8)
List rank 18 Iberdrola (IBE) StocksListing Spain	-265(▼1)	SELL ALL	409	-7.2%(+/-6.4%)	2.5%	21.2x	Low (21)	35	+/-19.9%	€20.1(€22.2)
List rank 19 Coca-Cola (KO) StocksListing United States	-265(▼1)	SELL ALL	408	-5.9%(+/-3.4%)	1.6%	27.7x	Very Low (15)	52	+/-18.6%	$87.3($94.1)
List rank 20 Saab AB (publ) (SAAB-B) StocksListing Sweden	-261(▼1)	SELL ALL	407	-9.5%(+/-4.7%)	0.2%	48.6x	High (75)	46	+/-43.1%	kr609.7(kr675.2)
List rank 21 Walmart (WMT) StocksListing United States	-248	SELL ALL	406	-15.9%(+/-3.4%)	0.6%	44.6x	Moderate (44)	37	+/-30.5%	$103.4($123.5)
List rank 22 USD/HKD (USDHKD) FOREX	-223	SELL ALL	405	-0.5%(+/-0.5%)	0.0%	—	Very Low (0)	—	+/-0.9%	HK$7.80(HK$7.84)
List rank 23 AbbVie (ABBV) StocksListing United States	-218	SELL ALL	404	-5.0%(+/-3.4%)	1.6%	82.7x	Low (29)	51	+/-26.0%	$276.2($294.9)
List rank 24 Accenture (ACN) StocksHQ IrelandListing United States	-217	SELL ALL	403	-14.1%(+/-4.0%)	1.9%	18.6x	Low (36)	58	+/-29.3%	$218.2($258.2)
List rank 25 Starbucks (SBUX) StocksListing United States	-208(▼1)	SELL ALL	402	-6.4%(+/-7.0%)	1.7%	59.8x	Low (39)	29	+/-29.7%	$95.6($103.7)
List rank 26 The Southern (SO) StocksListing United States	-205(▼1)	SELL ALL	401	-4.3%(+/-3.5%)	2.2%	23.0x	Very Low (19)	33	+/-22.1%	$87.9($93.7)
List rank 27 GBP/USD (GBPUSD) FOREX	-204	SELL ALL	400	-2.1%(+/-2.1%)	0.0%	—	Very Low (1)	—	+/-9.3%	$1.31($1.34)
List rank 28 UCB (UCB) StocksListing Belgium	-203(▼1)	SELL ALL	399	-12.9%(+/-3.8%)	0.3%	15.2x	Low (21)	56	+/-29.2%	€244.5(€281.4)
List rank 29 Visa (V) StocksListing United States	-202	SELL ALL	398	-4.2%(+/-2.7%)	0.5%	33.1x	Low (27)	62	+/-24.6%	$394.8($413.6)
List rank 30 Costco Wholesale (COST) StocksListing United States	-200	PARTIAL SELL	397	-11.4%(+/-3.3%)	0.5%	48.8x	Moderate (40)	49	+/-22.1%	$892.8($1,012)
List rank 31 Texas Instruments Incorporated (TXN) StocksListing United States	-196(▼6)	PARTIAL SELL	396	-12.7%(+/-9.5%)	1.7%	39.0x	Moderate (59)	66	+/-31.9%	$258.7($300.8)
List rank 32 Chevron (CVX) StocksListing United States	-195(▼5)	PARTIAL SELL	395	-10.9%(+/-6.0%)	2.1%	22.6x	Low (21)	42	+/-29.4%	$206.1($235.5)
List rank 33 iShares Russell 2000 ETF (IWM) IndicesListing United States	-194(▼1)	PARTIAL SELL	394	-4.3%(+/-4.3%)	0.7%	—	Moderate (42)	—	+/-23.0%	$265.7($279.3)
List rank 34 Linde (LIN) StocksHQ United KingdomListing United States	-194	PARTIAL SELL	393	-3.8%(+/-2.7%)	1.2%	33.0x	Very Low (11)	50	+/-23.0%	$489.4($514.2)
List rank 35 Investor AB (INVE-B) StocksListing Sweden	-188	PARTIAL SELL	392	-4.9%(+/-4.7%)	0.9%	6.09x	Low (24)	67	+/-31.4%	kr403.0(kr427.1)
List rank 36 USD/DKK (USDDKK) FOREX	-187	PARTIAL SELL	391	-1.1%(+/-1.9%)	0.0%	—	Very Low (2)	—	+/-7.1%	kr6.59(kr6.67)
List rank 37 Emerson Electric (EMR) StocksListing United States	-187(▼1)	PARTIAL SELL	390	-4.6%(+/-4.4%)	0.9%	35.9x	Low (23)	42	+/-29.3%	$156.1($164.9)
List rank 38 Ginkgo Bioworks (DNA) StocksListing United States	-184	PARTIAL SELL	389	-41.3%(+/-12.5%)	0.0%	—	Very High (93)	39	+/-1363.0%	$6.58($11.21)
List rank 39 3M (MMM) StocksListing United States	-183	PARTIAL SELL	388	-5.2%(+/-6.8%)	1.2%	25.8x	Low (36)	46	+/-27.1%	$163.5($174.3)
List rank 40 The Home Depot (HD) StocksListing United States	-176(▼1)	PARTIAL SELL	387	-4.5%(+/-5.5%)	2.0%	23.0x	Very Low (14)	37	+/-25.3%	$309.2($329.2)
List rank 41 Amgen (AMGN) StocksListing United States	-174(▼1)	PARTIAL SELL	386	-13.4%(+/-7.3%)	1.5%	29.0x	Low (33)	52	+/-25.2%	$398.4($466.0)
List rank 42 Cloudflare (NET) StocksListing United States	-174(▼1)	PARTIAL SELL	385	-8.9%(+/-5.6%)	0.0%	—	Very High (90)	41	+/-67.3%	$255.6($280.7)
List rank 43 Exxon Mobil (XOM) StocksListing United States	-170	PARTIAL SELL	384	-14.0%(+/-8.3%)	1.5%	23.9x	Low (39)	44	+/-28.5%	$158.8($187.3)
List rank 44 Ecolab (ECL) StocksListing United States	-170(▼2)	PARTIAL SELL	383	-10.4%(+/-4.2%)	0.7%	41.0x	Low (24)	43	+/-25.2%	$269.7($303.0)
List rank 45 Duke Energy (DUK) StocksListing United States	-169(▼1)	PARTIAL SELL	382	-2.9%(+/-2.9%)	2.4%	18.9x	Very Low (15)	33	+/-20.5%	$121.2($127.4)
List rank 46 Eli Lilly and (LLY) StocksListing United States	-165(▼1)	PARTIAL SELL	381	-10.9%(+/-4.4%)	0.3%	47.4x	Moderate (47)	58	+/-30.7%	$1,260($1,418)
List rank 47 Shopify (SHOP) StocksListing Canada	-164	PARTIAL SELL	380	-20.0%(+/-7.6%)	0.0%	105x	High (73)	72	+/-64.9%	C$176.3(C$220.4)
List rank 48 AstraZeneca (AZN) StocksListing United Kingdom	-163	PARTIAL SELL	379	-4.1%(+/-6.0%)	1.7%	28.0x	Very Low (18)	49	+/-24.9%	GBX 13,184(GBX 13,960)
List rank 49 Quanta Services (PWR) StocksListing United States	-155(▼1)	PARTIAL SELL	378	-5.1%(+/-7.2%)	0.05%	70.7x	Very High (80)	38	+/-34.8%	$589.1($620.7)
List rank 50 Sonova H (SOON) StocksListing Switzerland	-151	PARTIAL SELL	377	-11.4%(+/-6.3%)	1.1%	21.3x	Very Low (16)	56	+/-27.7%	CHF 249.2(CHF 283.8)

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 are the top sell or short candidates?

The current top 5 sell / short candidates are: 1. US Dollar / Hong Kong Dollar (USDHKD); 2. US Dollar / Danish Krone (USDDKK); 3. British Pound / US Dollar (GBPUSD); 4. Visa Inc.; 5. Linde plc.

Which asset shows the weakest projected return?

Moderna, Inc. (MRNA) currently shows the weakest projected return in this sell / short ranking at -51.50% annualized.

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

Iberdrola, S.A. has the highest annual net dividend yield in this sell / short ranking at 2.5%.

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.