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Hold-or-worse ratings and falling EPS estimates
A bearish watchlist where published views and fundamental estimates align.
“US stocks over $2B with a Hold or worse analyst consensus, negative next-year expected EPS growth and price below the 200-day moving average”
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US operating companies over $2B rated Hold or worse, with falling expected EPS and price under the 200-day average.
Filters: Market cap > $2B; Analyst rating score ≥ 2.5 (Hold or worse); Expected EPS growth next FY < 0%; Price below 200-day SMA
Top matches on data as of November 6, 2026
| Symbol | Company | Market Cap (USD) | Rating Score | Rating | Analysts | EPS Growth Next FY | Price | SMA 200 | vs 200D SMA |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | $205.9B | 2.5 | Buy | 16 | -18.5% | $774.11 | $948.73 | -18.4% |
| NVO | Novo Nordisk A/S | $177.6B | 3.5 | Sell | 21 | -1.5% | $40.31 | $43.70 | -7.8% |
| SCCO | Southern Copper Corporation | $140.2B | 4 | Sell | 9 | -5.2% | $167.27 | $187.44 | -10.8% |
| UMC | United Microelectronics Corporation | $34.8B | 2.93 | Hold | 17 | -1.3% | $13.85 | $17.18 | -19.4% |
| CQP | Cheniere Energy Partners, L.P. | $27.8B | 3.39 | Sell | 6 | -5.3% | $57.36 | $63.48 | -9.6% |
| DOW | Dow Inc. | $22.8B | 3 | Hold | 8 | -29.2% | $31.40 | $32.75 | -4.1% |
| LYB | LyondellBasell Industries N.V. | $19.6B | 4 | Sell | 10 | -31.5% | $60.72 | $64.16 | -5.4% |
| LDOS | Leidos Holdings, Inc. | $16.5B | 2.5 | Buy | 10 | -0.3% | $132.68 | $139.76 | -5.1% |
| EMA | Emera Incorporated | $15.5B | 2.6 | Hold | 6 | -1.5% | $50.69 | $51.22 | -1.0% |
| MAA | Mid-America Apartment Communities, Inc. | $13.8B | 3 | Hold | 5 | -15.1% | $118.93 | $128.71 | -7.6% |
| LULU | Lululemon Athletica Inc. | $12.5B | 3 | Hold | 19 | -12.4% | $110.79 | $131.63 | -15.8% |
| UDR | UDR, Inc. | $11.7B | 2.67 | Hold | 5 | -46.9% | $36.58 | $36.79 | -0.6% |
| FRT | Federal Realty Investment Trust | $9.7B | 2.52 | Hold | 5 | -26.5% | $112.58 | $113.30 | -0.6% |
| AM | Antero Midstream Corporation | $9.0B | 3.12 | Hold | 2 | -4.0% | $18.98 | $21.63 | -12.2% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.2B | 2.5 | Buy | 12 | -12.4% | $17.92 | $18.61 | -3.7% |
| MGM | MGM Resorts International | $8.1B | 3 | Hold | 8 | -1.3% | $32.34 | $38.98 | -17.0% |
| ARE | Alexandria Real Estate Equities, Inc. | $7.6B | 2.76 | Hold | 3 | -2.1% | $44.80 | $49.21 | -9.0% |
| OGC | OceanaGold Corporation | $6.2B | 2.5 | Buy | 5 | -13.5% | $27.96 | $30.04 | -6.9% |
| TTD | The Trade Desk, Inc. | $6.1B | 2.67 | Hold | 19 | -40.6% | $12.93 | $19.50 | -33.7% |
| ORA | Ormat Technologies, Inc. | $5.7B | 2.5 | Buy | 6 | -6.7% | $91.90 | $110.83 | -17.1% |
| MUR | Murphy Oil Corporation | $5.2B | 3 | Hold | 8 | -7.3% | $35.96 | $37.00 | -2.8% |
| KRG | Kite Realty Group Trust | $5.1B | 2.58 | Hold | 5 | -49.4% | $25.45 | $26.15 | -2.7% |
| TEO | Telecom Argentina S.A. | $4.7B | 3.09 | Hold | 1 | -43.7% | $9.97 | $12.56 | -20.6% |
| MCY | Mercury General Corporation | $4.6B | 2.86 | Hold | 1 | -11.3% | $82.61 | $98.72 | -16.3% |
| SFM | Sprouts Farmers Market, Inc. | $4.6B | 3 | Hold | 9 | -10.1% | $49.10 | $75.73 | -35.2% |
25 matches. Research data, not investment advice.