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Ranking

Widest Moat

General and impersonal investment research. Not personalised investment advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.

Strongest competitive-moat score. Ratings as of 2026-09-09 (today) for most names; a few held names carry earlier dates.

The forecast record, beside the forecasts. Across 480 pre-registered anchors the direction implied by our targets has been right 47.2% of the time, below a coin flip; proxy Brier score 0.264 against 0.25 for the coin flip (lower is better), reconstructed from the price target — published probabilities only began accruing on 2026-08-04. Samples are thin and windows short; nothing is settled in either direction. Full accuracy record →

Ranking 870 of 884 covered names with moat data; top 25 shown.

#ΔCompanyIndustryRatingMoatUpdated
1·Visa Inc.VTransaction & Payment Processing ServicesHOLD100/1009 September 2026
22Texas Pacific Land CorporationTPLOil & Gas Exploration & ProductionHOLD100/1009 September 2026
34RambusRMBSSemiconductorsBUY100/1009 September 2026
411PrologisPLDIndustrial REITsHOLD100/1009 September 2026
56PaychexPAYXHuman Resource & Employment ServicesSELL100/1009 September 2026
64NvidiaNVDASemiconductorsSELL100/1009 September 2026
75Annaly Capital ManagementNLYMortgage REITsHOLD100/1009 September 2026
85MastercardMATransaction & Payment Processing ServicesSELL100/1009 September 2026
91HalozymeHALOBiotechnologySELL100/1009 September 2026
104Federal Realty Investment TrustFRTRetail REITsHOLD100/1009 September 2026
115Fair IsaacFICOApplication SoftwareBUY100/1009 September 2026
127CME GroupCMEFinancial Exchanges & DataSELL100/1009 September 2026
134Blackstone Inc.BXAsset Management & Custody BanksSELL100/1009 September 2026
146BroadcomAVGOSemiconductorsHOLD100/1009 September 2026
152Antero MidstreamAMOil & Gas Storage & TransportationHOLD100/1009 September 2026
161VerisignVRSNInternet Services & InfrastructureSELL98/1009 September 2026
171Charles Schwab CorporationSCHWInvestment Banking & BrokerageSELL98/1009 September 2026
18·Hamilton LaneHLNEAsset Management & Custody BanksSELL98/1009 September 2026
19·KLA CorporationKLACSemiconductor Materials & EquipmentBUY97/1009 September 2026
20·MACOM Technology SolutionsMTSISemiconductorsHOLD96/1009 September 2026
211Veeva SystemsVEEVHealth Care TechnologySELL95/1009 September 2026
221MSCI Inc.MSCIFinancial Exchanges & DataHOLD95/1009 September 2026
233Marriott InternationalMARHotels, Resorts & Cruise LinesHOLD95/1009 September 2026
241Lilly (Eli)LLYPharmaceuticalsHOLD95/1009 September 2026
251Intercontinental ExchangeICEFinancial Exchanges & DataSELL95/1009 September 2026

Δ is movement vs the previous snapshot (2026-09-08); NEW = not ranked in that cohort (new coverage, previously stale, or no value then). Left the top 25: ADI (was #21).

Other rankings: Top Upside · Most Overvalued · Largest Margin of Safety · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap · Best Risk / Reward · Largest Margin of Safety (FV) · Highest Expected Return · Lowest Downside Probability · Highest Quality · Biggest House-vs-Consensus

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