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5 stocks that stood out on 4 October 2026

The model sees room in HCI Group, Inc., Accenture plc, Micron Technology, Inc., Tokai Carbon Co., Ltd., Kioxia Holdings Corporation.

Today at a glance
StockTickerSectorWhat the model sees
HCI Group, Inc.HCIfinancial-servicesthe model sees room here
Accenture plcACNtechnologythe model sees room here
Micron Technology, Inc.MUtechnologythe model sees room here
Tokai Carbon Co., Ltd.5301.Tbasic-materialsthe model sees room here
Kioxia Holdings Corporation285A.Ttechnologythe model sees room here
the model sees room here

HCI Group, Inc.

HCI

69.7% annual growth was printed across sales, profits and cash coming in. HCI cuts checks for covered home damage. Several comparisons look strong, although the share price trails its market.

  • Fair value according to the model8.5% above the priceThe model puts fair value 8.5% above today's price. It weighs earnings, growth and risk.
  • Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
  • How it ran against the rest43.7%Over the past period this stock did better than 44% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
  • Company value on the exchange$2.3 bnAll shares together are worth about $2.3 billion. That makes it a smaller player, less known to the wider public.
  • Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 1.7. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
  • Is revenue still growing+20.1% in a yearRevenue grew 20.1 percent over the past year. That is the foundation under everything above.
  • Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in financial companies.
the model sees room here

Accenture plc

ACN

We see a falling price as a warning flare, not a verdict. Accenture ships business software, but its shares lagged its market by 39.6%, while company insiders were net sellers.

  • Fair value according to the model32.7% above the priceThe model puts fair value 32.7% above today's price. It weighs earnings, growth and risk.
  • Earnings estimatesflatearnings estimates are barely moving
  • How it ran against the rest25.4%Over the past period this stock did better than 25% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
  • Company value on the exchange$121.7 bnAll shares together are worth about $121.7 billion. That makes it a large, established company.
  • Does the business earn money15% of revenueOf every 100 dollars of revenue, 15 is left as operating profit, before interest and tax. That is well above what is normal in technology.
  • How far below the year's high29% below the highThe highest price of the past year was 280.43 dollars; today it trades 29 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
  • Do you get paid to hold it3.3% a yearThis company pays out roughly 3.3 percent of the share price each year. That part of your return does not have to come from a rising price.
the model sees room here

Micron Technology, Inc.

MU

The buying came first. Micron stamps circuits onto memory chips. Profit estimates were revised higher afterward. The climb leads most stocks. Shares fell today.

  • Fair value according to the model13.4% above the priceThe model puts fair value 13.4% above today's price. It weighs earnings, growth and risk.
  • Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
  • How it ran against the rest99.7%Over the past period this stock did better than 100% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
  • Company value on the exchange$1214.0 bnAll shares together are worth about $1214.0 billion. That makes it one of the largest listed companies in the world.
  • Do you get paid to hold it6.0% a yearThis company pays out roughly 6.0 percent of the share price each year. That part of your return does not have to come from a rising price.
  • Is revenue still growing+48.9% in a yearRevenue grew 48.9 percent over the past year. That is the foundation under everything above.
  • Does the business earn money81% of revenueOf every 100 dollars of revenue, 81 is left as operating profit, before interest and tax. That is well above what is normal in technology.

These are five out of 6,000+

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the model sees room here

Tokai Carbon Co., Ltd.

5301.T

I paused over Tokai Carbon: its climb led 94 of 100 names, but the economy check left me wondering despite four positives. They supply carbon.

  • Fair value according to the model11.4% above the priceThe model puts fair value 11.4% above today's price. It weighs earnings, growth and risk.
  • Earnings estimatesflatearnings estimates are barely moving
  • How it ran against the rest94.2%Over the past period this stock did better than 94% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
  • Company value on the exchange$2.9 bnAll shares together are worth about $2.9 billion. That makes it a smaller player, less known to the wider public.
  • What you pay per dollar of revenue1.4 times annual revenueFor every dollar the company sells, you pay 1.39 dollars in market value. Comparable companies in basic materials cost 2.3 times revenue, so this is cheaper than its neighbours.
  • Is revenue still growing-7.8% in a yearRevenue fell 7.8 percent over the past year. Careful: a low price tag with falling revenue can also be a warning.
  • Does the business earn money10% of revenueOf every 100 dollars of revenue, 10 is left as operating profit, before interest and tax. That is about normal in basic materials.
the model sees room here

Kioxia Holdings Corporation

285A.T

You see Kioxia reranked above 99.9% of our list for price gains. Kioxia ships memory chips, while profit expectations remain steady and our model flags weak business strength.

  • Fair value according to the model11.8% above the priceThe model puts fair value 11.8% above today's price. It weighs earnings, growth and risk.
  • Earnings estimatesflatearnings estimates are barely moving
  • How it ran against the rest99.9%Over the past period this stock did better than 100% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
  • Company value on the exchange$193.7 bnAll shares together are worth about $193.7 billion. That makes it a large, established company.
  • How far below the year's high47% below the highThe highest price of the past year was 36200.00 dollars; today it trades 47 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
  • Is revenue still growing+37.0% in a yearRevenue grew 37.0 percent over the past year. That is the foundation under everything above.
  • Does the business earn money72% of revenueOf every 100 dollars of revenue, 72 is left as operating profit, before interest and tax. That is well above what is normal in technology.

Five more tomorrow

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Published on 4 October 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.