The latest quant ratings highlight a sharp divergence across sectors, with Materials and Financials dominating the top rankings, while Real Estate and Health Care feature among the weakest-scoring names.
Materials names led the table, with copper producer Amerigo Resources (ARREF) earning the highest overall score at 4.98. Gold miner Aura Minerals (AUGO) followed closely at 4.94, signaling strong factor momentum and fundamentals within the metals and mining space. European insurance giants Allianz SE (ALIZY) and AXA SA (AXAHY) both posted robust scores above 4.9, reflecting earnings strength and valuation support in the multi-line insurance segment.
Real estate names occupied the bottom of the rankings, with hotel REIT Ashford Hospitality Trust (AHT) posting the lowest overall score at 1.03. Office-focused Hudson Pacific Properties (HPP) also screened poorly, reflecting sector-wide headwinds tied to leverage, occupancy trends, and earnings pressure. Biotech and pharmaceutical stocks such as Akebia Therapeutics (AKBA) and Corcept Therapeutics (CORT) clustered near the bottom, reflecting weaker growth, valuation, or momentum factor readings.
High-profile companies set to report earnings this week include Nvidia (NVDA), Salesforce (CRM), The Home Depot (HD), and Baidu (BIDU). All four carry Hold ratings, with scores of with scores of 3.48, 3.38, 3.15 and 3.35 repectively
Seeking Alpha’s Quant system ranks stocks based on their relative performance across critical quantitative measures, including valuation, growth, stock momentum, and profitability. Ratings are given on a scale from 1 to 5, with any score of 3.5 or above considered a bullish rating, while 2.5 or below indicates a bearish assessment.
Here are the top and bottom-rated upcoming earnings stocks, ranked by Quant:
Amerigo Resources (ARREF), Quant Rating: 4.98.
Allianz SE (ALIZY), Quant Rating: 4.94.
Aura Minerals (AUGO), Quant Rating: 4.94.
AXA SA (AXAHY), Quant Rating: 4.92.
Deutsche Telekom AG (DTEGY), Quant Rating: 4.92.
nLIGHT (LASR), Quant Rating: 4.92.
Frontline plc (FRO), Quant Rating: 4.89.
China Yuchai International (CYD), Quant Rating: 4.88.
Diana Shipping (DSX), Quant Rating: 4.86.
International Consolidated Airlines Group S.A. (ICAGY), Quant Rating: 4.83.
1. CBIZ (CBZ), Quant Rating: 1.20.
2. Akebia Therapeutics (AKBA), Quant Rating: 1.18.
3. The Baldwin Insurance Group (BWIN), Quant Rating: 1.18.
4. Freightos (CRGO), Quant Rating: 1.15.
5. Gogo (GOGO), Quant Rating: 1.14.
6. Claritev (CTEV), Quant Rating: 1.10.
7. Lucid Group (LCID), Quant Rating: 1.09.
8. Corcept Therapeutics (CORT), Quant Rating: 1.06.
9. Hudson Pacific Properties (HPP), Quant Rating: 1.06.
10. Ashford Hospitality Trust (AHT), Quant Rating: 1.03.