MCH ADVISORY RESEARCH
Ranking

Lowest Downside Probability

Smallest modelled probability of a negative return.

Ranking 478 of 479 covered names that have downside prob data — the remainder lack that field. Showing top 25.

#CompanyIndustryRatingDownside probUpdated
1Snap Inc. (SNAP)SNAPBUY+24.7%8 July 2026
2Everest Group Ltd (EG)EGBUY+43.1%8 July 2026
3Host Hotels & Resorts Inc (HST)HSTHOLD+45.1%8 July 2026
4Viatris Inc (VTRS)VTRSBUY+45.4%8 July 2026
5APA Corporation (APA)APABUY+45.8%8 July 2026
6KLA Corporation (KLAC)KLACBUY+46.6%8 July 2026
7Skyworks Solutions Inc (SWKS)SWKSHOLD+47.6%8 July 2026
8Constellation Brands Inc Class A (STZ)STZHOLD+47.6%8 July 2026
9Generac Holdings Inc (GNRC)GNRCHOLD+47.8%8 July 2026
10NVIDIA Corporation (NVDA)NVDAHOLD+48.1%8 July 2026
11Steel Dynamics Inc (STLD)STLDHOLD+48.6%8 July 2026
12Super Micro Computer Inc (SMCI)SMCIBUY+48.6%8 July 2026
13Digital Realty Trust Inc (DLR)DLRHOLD+48.7%8 July 2026
14Weyerhaeuser Company (WY)WYHOLD+48.8%8 July 2026
15Hasbro Inc (HAS)HASHOLD+48.8%8 July 2026
16Alexandria Real Estate Equities Inc (ARE)AREHOLD+48.8%8 July 2026
17Microsoft Corporation (MSFT)MSFTHOLD+49%8 July 2026
18Builders FirstSource Inc (BLDR)BLDRHOLD+49.5%8 July 2026
19AT&T Inc. (T)THOLD+49.6%8 July 2026
20AngloGold Ashanti (AU)AUHOLD+49.8%8 July 2026
21Royal Caribbean Cruises Ltd (RCL)RCLHOLD+49.9%8 July 2026
22Leidos Holdings Inc (LDOS)LDOSHOLD+49.9%8 July 2026
23Target Corporation (TGT)TGTHOLD+50.8%8 July 2026
24Nucor Corp (NUE)NUEHOLD+50.8%8 July 2026
25Norwegian Cruise Line Holdings Ltd (NCLH)NCLHHOLD+50.8%8 July 2026

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 · Highest Quality · Widest Moat · Biggest House-vs-Consensus

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