Trendrating

🚨 SanDisk: Did You Back Up Your Portfolio Before the Crash? 📉 The market is becoming increasingly selective across Information Technology stocks, making early risk detection more important than ever. SanDisk is a striking example: flagged with a negative (C) rating by Trendrating on October 15, 2026, the stock has since plunged by 42%. Spotting opportunities matters. Avoiding major losses matters just as much. Recognizing deteriorating trends early can help investors reassess exposure, protect portfolios, and stay ahead of significant market corrections. This is where Trendrating makes the difference. Our investment intelligence identifies emerging risks and shifting market trends before they become widely apparent, complementing fundamental research and empowering investment managers to make more timely, informed decisions. 📩 DM us to explore the Trendrating Terminal through a personalized demo! Trusted by hundreds of institutions worldwide, Trendrating helps investors navigate increasingly complex markets with greater confidence and a distinct competitive edge.

📰 New Interview: Invest-Tech For Better Risk Control Intelligence. In our latest interview with the @InnovationIID, our Founder & CEO, Rocco Pellegrinelli, explains how TRENDRATING’s innovative trend-allocation analytics help investors manage portfolio risks, identify negative market trends, and reduce exposure to underperforming stocks. He shares our differentiated approach to risk management, designed to go beyond conventional investment tools and deliver measurable value and better-informed investment decisions. 💡 Read the full interview here: trendrating.com/invest-tech-…

Human Forecasts vs. Data-Driven Models. "UBS Global Wealth’s Rechtschaffen sees the S&P 500 reaching 8,100 by year-end 2026, reflecting a bullish outlook on the market’s potential." Source: CNBC. On the other hand, Trendrating’s multifactor model, is signalling a potential market top for the S&P 500, pointing to an increased risk of correction. Time will tell which view proves right. In the meantime, our Trend Intelligence model is also highlighting a deterioration in broad market conditions for US large caps, where 49% of stocks are currently in a falling phase, up from just 30% two months ago. Moreover, our AI-driven Trend Intelligence Model issued trend downgrade alerts on the Nasdaq 100 on October 20, 2026, and on Intel on October 16, 2026, helping investors avoid a 30% decline in Intel since its (C) downgrade. Timing is everything for effective risk control. The market is very selective, and every week our model spots new trend reversals in several stocks. While forecasts reflect opinions about what might happen, models provide a systematic, data-driven framework to assess what is actually happening beneath the surface of the market. If you’ve had enough of human forecasting, it may be time to explore the objective discipline of models such as Trendrating, already trusted by 300+ institutions worldwide.

🧬 Genmab Shares Skyrocket on Positive Cancer Trial Results! 🚀 📈 Flagged with a positive (B) rating on July 8, 2026, Genmab has since surged by 104%. This highlights the power of our investment intelligence: identifying high-potential stocks early, uncovering opportunities before they become widely recognized, and helping money managers stay ahead of major market moves. 📩 DM us for a personalized demo of our alpha-generation system and discover how our alternative data can help you identify opportunities, optimize portfolio exposure, and anticipate market moves with greater confidence. 🌍 Trusted by hundreds of global institutions, Trendrating's alternative data complements fundamental research, empowering investors to navigate today's challenging market conditions with greater confidence and gain a distinct competitive edge.

China’s Market Under Pressure: Even a Dragon Can’t Fight a Downtrend! 🐉📉 On November 21, 2025, Trendrating’s research assigned the CSI 300 Index a negative (C) rating, signalling deteriorating market conditions. Today, the index remains under pressure, having entered bear-market territory. Recognizing deteriorating trends early can make a meaningful difference. It allows investors to reassess market and sector exposure, strengthen risk management, and make more informed portfolio decisions before losses escalate. Trendrating transforms complex market dynamics into actionable insights, helping money managers identify emerging risks and shifting trends. By complementing fundamental research, our investment intelligence supports a more proactive approach to portfolio management. Anticipate market shifts and act with confidence. Contact us to discover how Trendrating empowers professional investors to navigate changing market conditions.

We would like to extend our sincere gratitude to @CorpLivewire for honoring Trendrating with the exclusive Legacy Ruby Trophy, recognizing us as one of the 'Top Wealth Technology Companies of the Year'. This prestigious award, presented at our headquarters, reflects our ongoing commitment to innovation and excellence in the fintech landscape. We are honored to be recognized for the meaningful impact our solutions continue to have within the investment management community and remain dedicated to delivering impactful solutions. A heartfelt thank you to Corporate LiveWire for this honor, and to our team, clients, and partners for their continued trust and support, which inspire us to pursue excellence and drive innovation.

We’re proud to announce that Trendrating is a sponsor of the ACPM 2026 Annual Conference! 📍 Virgin Hotels Nashville, Tennessee. 📅 October 28–30, 2026. Hosted by the Academy of Certified Portfolio Managers (ACPM), this annual event brings together portfolio managers, investment professionals, and industry leaders for three days of insightful discussions, networking, and collaboration. We look forward to connecting with the investment community, exchanging ideas, and sharing how Trendrating helps investors make smarter, data-driven investment decisions. See you in Nashville!

𝐀𝐬 𝐦𝐚𝐫𝐤𝐞𝐭𝐬 𝐛𝐞𝐜𝐨𝐦𝐞 𝐢𝐧𝐜𝐫𝐞𝐚𝐬𝐢𝐧𝐠𝐥𝐲 𝐬𝐞𝐥𝐞𝐜𝐭𝐢𝐯𝐞, 𝐭𝐡𝐞 𝐫𝐢𝐬𝐤 𝐨𝐟 𝐡𝐨𝐥𝐝𝐢𝐧𝐠 𝐮𝐧𝐝𝐞𝐫𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐢𝐧𝐠 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐢𝐬 𝐠𝐫𝐨𝐰𝐢𝐧𝐠. Over the past 12 months, losses across the US large- and mid-cap universe have been significant: 246 securities declined by more than 20%, 149 by more than 30%, and 85 by more than 40%. (data as of October 22, 2026). Identifying trend deterioration early is critical to protecting YTD gains and managing portfolio risk. Trusted by 300+ institutions, Trendrating helps investors detect the early stages of trend deterioration across thousands of stocks, often before conventional approaches, including momentum-based methodologies, reflect changing market conditions. 𝐖𝐡𝐞𝐫𝐞 𝐚𝐫𝐞 𝐭𝐡𝐞 𝐞𝐦𝐞𝐫𝐠𝐢𝐧𝐠 𝐫𝐢𝐬𝐤𝐬 𝐭𝐨𝐝𝐚𝐲? Over the past 20 trading days, our model has issued negative trend alerts for 310 US stocks, (including some of the strongest performers of the past 18 months), as well as 124 stocks in Developed Europe and 108 in Asia-Pacific. These alerts can help investors reassess exposures, identify potential vulnerabilities, and make more informed portfolio decisions. 𝐑𝐞𝐚𝐝𝐲 𝐭𝐨 𝐭𝐚𝐤𝐞 𝐚 𝐜𝐥𝐨𝐬𝐞𝐫 𝐥𝐨𝐨𝐤? Contact us for a tailored demo and run a sanity check within the investment universe of your interest. Act today and get ahead of emerging risks with Trendrating.

𝐖𝐡𝐞𝐧 𝐭𝐡𝐞 "𝐏𝐢𝐜𝐭𝐮𝐫𝐞" 𝐒𝐭𝐚𝐫𝐭𝐬 𝐭𝐨 𝐅𝐚𝐝𝐞... Getty Images offers a striking example of why identifying deteriorating market trends early matters. On November 7, 2025, Trendrating’s research assigned GETY a negative (C) rating, flagging weakening market dynamics ahead of the reported collapse in its share price and the company’s reported plans to file for Chapter 11 bankruptcy to restructure its debt and go private. For investors, recognizing the warning signs early can make a meaningful difference. Identifying deteriorating trends can help investors reassess exposure, strengthen risk management, and make more informed portfolio decisions. Trendrating transforms complex market dynamics into actionable insights, helping investors identify emerging risks and changing trends. By complementing fundamental research, our technology and analytics support a more proactive approach to portfolio oversight. 𝐒𝐞𝐞 𝐭𝐡𝐞 𝐰𝐚𝐫𝐧𝐢𝐧𝐠 𝐬𝐢𝐠𝐧𝐬 𝐛𝐞𝐟𝐨𝐫𝐞 𝐭𝐡𝐞 𝐩𝐢𝐜𝐭𝐮𝐫𝐞 𝐟𝐚𝐝𝐞𝐬! Contact us to request a personalized demo of the Trendrating terminal. Trusted by leading institutions worldwide, Trendrating delivers investment intelligence designed to help investors navigate increasingly complex markets.

Market breadth: an early warning signal? Over the past decade, A&B breadth, (the proportion of positively rated stocks by Trendrating), relative to the S&P 500 has highlighted four occasions when market participation weakened ahead of significant drawdowns. For professional investors, this provides a useful perspective for framing top-down market and macro discussions. Of course, breadth is not a crystal ball. Market shocks can emerge without warning. However, when an index continues to rise while participation narrows, AB vs. CD can help flag underlying weakness before it becomes apparent in the broader market. Breadth may not predict the next drawdown, but it can offer valuable insight into the market’s underlying health. Data as of the close on 13 October 2026. Past performance is not indicative of future results.

A new milestone for Trendrating! We are proud to be recognized by @KnocksSuccess as one of the 'Top 5 Investment Analytics Companies of The Year 2026'. At Trendrating, we challenge conventional approaches to investment analysis by turning data into actionable intelligence. Our innovative analytics empower investment professionals to identify emerging opportunities, make better-informed decisions, and pursue stronger portfolio performance. This recognition reinforces our commitment to advancing investment management through differentiated insights, cutting-edge technology, and a forward-looking approach to financial markets. Explore the exclusive interview with our CEO! 🔗 lnkd.in/ersbCBuv

Another Blow for the “Bianconeri”: Juventus Football Club Stock Tumbles to a Decade Low as Investors Feel the Pressure. Our investment intelligence had flagged Juventus Football Club with a negative (C) rating as early as October 13, 2025. Since then, the stock has declined by approximately 36%, highlighting the potential value of identifying weakening market dynamics ahead of a major price decline. Our advanced analytics give investors a clearer view of changing market conditions, helping them act decisively, manage exposure, and protect portfolios when trends deteriorate. By turning complex data into actionable intelligence, our technology provides a powerful complement to fundamental research. Strengthen your risk management process. Contact us to request a personalized demo of our terminal and discover how Trendrating can help enhance portfolio oversight and support more informed investment decisions. Trusted by hundreds of institutions globally, Trendrating delivers data-driven intelligence designed for today’s increasingly complex markets.

The Iovance Case: Trendrating Ahead of the Market Narrative Iovance Biotherapeutics stock surges as strong melanoma drug demand drives growth. Thanks to our investment intelligence, clients were able to increase exposure or enter positions early, positioning themselves to benefit from the ensuing bull run. Iovance Biotherapeutics, which was flagged with a positive (B) rating as early as December 10, 2025, has since increased by 540%. Go beyond traditional research with advanced investment analytics. Drop us a DM to request a personalized demo of our alpha-generation system and discover how actionable, data-driven insights can help you maximize returns, optimize portfolio exposure, and anticipate market moves with greater confidence. Trusted by hundreds of global institutions, our terminal complements fundamental research with actionable intelligence, giving investors a decisive edge in today’s increasingly selective markets.

𝐍𝐢𝐤𝐞 𝐬𝐚𝐲𝐬 “𝐉𝐮𝐬𝐭 𝐃𝐨 𝐈𝐭.” 𝐈𝐧 𝐦𝐚𝐫𝐤𝐞𝐭𝐬, “𝐉𝐮𝐬𝐭 𝐃𝐨𝐧’𝐭” 𝐜𝐚𝐧 𝐬𝐨𝐦𝐞𝐭𝐢𝐦𝐞𝐬 𝐛𝐞 𝐬𝐦𝐚𝐫𝐭𝐞𝐫. Nike exits the S&P 100 after 18 years, following a $200B market-cap wipeout. Thanks to our investment intelligence, clients were able to reduce exposure or exit positions early, helping them avoid significant losses. Nike, which was flagged with a negative (C) rating as early as October 16, 2025, has now declined by 43%. Unlock safer investment decisions through advanced analytics. Drop us a DM and request a personalized demo of our state-of-the-art risk control system and see how actionable, data-driven insights can help you better manage risk, optimize portfolio exposure, and anticipate market moves with greater confidence. Trusted by hundreds of global institutions, our analytics enhance fundamental research and equip you with a clear, decisive edge in today’s uncertain markets.

🏆A Proud Milestone! We are honored to share that Rocco Pellegrinelli, CEO of Trendrating, has been recognized as one of the 'Most Innovative Global FinTech CEOs 2026', as part of the 'European CEO of the Year Awards 2026'. At the same time, Trendrating has been named 'Best Investment Analytics Technology Company 2026' by EU Business News. These recognitions are a strong testament to our continued commitment to innovation, technology, and data-driven investment intelligence, as well as to our vision of delivering advanced analytics that empower financial professionals to make more informed investment decisions. We are proud to see both our leadership and technology recognized for their contribution to the evolution of the financial industry.

Where is Alpha Coming From? Discover The Facts. Trendrating built its reputation proving which trend signals generate strong returns . We're now applying that same testing technology to fundamental parameters. Join our webinar and discover the true alpha value of different fundamental parameters and how to combine them to design a superior selection strategy. Learn how advanced technology can reveal which fundamental parameters capture more alpha and uncover how different sectors reward different parameters. The webinar will provide fact-based insights into the true performance of fundamental parameters across markets and sectors. We will share market intelligence based on rigorous fact-finding, insights that are not readily available in many existing systems. You will also discover how to compare and rank the alpha generated by different fundamental parameters, helping you identify what works best and make more informed selection decisions. Gain the market insights that can leverage your skills, strengthen your strategies, and maximize your opportunities! Register today at lnkd.in/eaJ5Kwan.