Biggest Drawdown
General and impersonal investment research. Not personal financial advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Screen output — not a recommendation. How each ranking is defined.
Furthest below the 52-week high. Ratings as of 2026-10-10 (today) for most names; a few held names carry earlier dates.
The forecast record, beside the forecasts. Across 478 scored pre-registered anchors (of 480), the direction implied by our targets has been right 55.2% of the time, above the 50% a coin flip would give, by more than sampling noise at this sample size. Read as probabilities, the targets score worse than a coin flip: a proxy Brier score of 0.253 against 0.25 (lower is better); the probabilities are reconstructed from the price targets, because the engine only began publishing its own on 2026-08-04. Samples are thin and windows short; nothing is settled in either direction. Full accuracy record →
Ranking 815 of 881 covered names with from 52w high data; top 25 shown.
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | -87.0% |
| 2 | Trade Desk (The)TTD | BUY | -78.0% |
| 3 | Whirlpool CorporationWHR | BUY | -70.0% |
| 4 | Kratos Defense & Security SolutionsKTOS | SELL | -68.0% |
| 5 | AeroVironmentAVAV | HOLD | -67.0% |
| 6 | Insulet CorporationPODD | HOLD | -62.0% |
| 7 | CoStar GroupCSGP | HOLD | -62.0% |
| 8 | KyndrylKD | HOLD | -61.0% |
| 9 | WingstopWING | HOLD | -60.0% |
| 10 | Boston ScientificBSX | HOLD | -60.0% |
| 11 | Builders FirstSourceBLDR | BUY | -60.0% |
| 12 | Planet FitnessPLNT | HOLD | -58.0% |
| 13 | Lululemon AthleticaLULU | HOLD | -58.0% |
| 14 | DoximityDOCS | SELL | -58.0% |
| 15 | Cerebras Systems Inc. Class A Common Stock (CBRS)CBRS | BUY | -58.0% |
| 16 | DuolingoDUOL | BUY | -57.0% |
| 17 | Celsius HoldingsCELH | HOLD | -57.0% |
| 18 | Oracle CorporationORCL | HOLD | -56.0% |
| 19 | IntuitINTU | SELL | -56.0% |
| 20 | AECOMACM | BUY | -56.0% |
| 21 | CoinbaseCOIN | SELL | -55.0% |
| 22 | Graphic PackagingGPK | HOLD | -54.0% |
| 23 | Albemarle CorporationALB | BUY | -54.0% |
| 24 | PentairPNR | BUY | -53.0% |
| 25 | Rollins, Inc.ROL | BUY | -52.0% |
Change tracking is unavailable for this metric — its source feed keeps no history. The four ROS-native rankings (fair value vs price, expected return, quality, moat) carry day-over-day motion.
Other rankings: Top Fair-Value Upside · Most Overvalued · Largest Probability-Weighted Target Upside · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap · Best Bull / Bear Scenario Ratio · Largest Fair Value vs Price (Engine Field) · Highest MCH Estimated 12-Month Return · Lowest Downside Probability · Highest Quality · Widest Moat · Biggest House-vs-Consensus