S&P 500 Downside Projection Opportunities

Downside ranking

US.GDDY · -0.76% median

Ranked by downside opportunity score: lower median return, deeper left tail, downside probability, and score quality.

Top median-0.76%

Top down rate68.8%

Top P25-3.64%

DOE score1.664

Projected downside + down-rate ranking

Materialized projection rows from sp500_score_projections, ranked by downside median, downside rate, and score quality.

Strong uptrends are excluded by default: 200D MA trending up, above long MA without a meaningful pullback, or 120D advance above long MA.

#1 US.GDDY GoDaddy · Information Technology

-0.76%

P25-3.64% Down68.8% Dn/Up512.5% / 2.5% Score47.4 DownOpp2.668

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#2 US.KKR KKR & Co. · Financials

-0.95%

P25-3.81% Down65% Dn/Up515% / 1.3% Score49.2 DownOpp2.656

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#3 US.XYZ Block, Inc. · Financials

-0.96%

P25-2.79% Down67.5% Dn/Up510% / 1.3% Score52.1 DownOpp2.589

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#4 US.GPN Global Payments · Financials

-0.94%

P25-3.27% Down66.3% Dn/Up512.5% / 2.5% Score43 DownOpp2.589

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#5 US.VZ Verizon · Communication Services

-0.99%

P25-2.53% Down67.5% Dn/Up56.3% / 1.3% Score49 DownOpp2.577

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#6 US.ERIE Erie Indemnity · Financials

-0.95%

P25-3.53% Down65% Dn/Up515% / 1.3% Score50.6 DownOpp2.575

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#7 US.TTD Trade Desk (The) · Communication Services

-1.04%

P25-3.70% Down65% Dn/Up513.8% / 5% Score44.8 DownOpp2.529

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#8 US.SYF Synchrony Financial · Financials

-0.95%

P25-2.96% Down65% Dn/Up511.3% / 1.3% Score53.6 DownOpp2.41

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#9 US.COF Capital One · Financials

-0.87%

P25-3.71% Down63.8% Dn/Up516.3% / 3.8% Score42.9 DownOpp2.352

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#10 US.TTWO Take-Two Interactive · Communication Services

-0.96%

P25-1.98% Down67.5% Dn/Up53.8% / 2.5% Score62.2 DownOpp2.239

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#11 US.ARES Ares Management · Financials

-0.79%

P25-3.39% Down61.3% Dn/Up513.8% / 1.3% Score45.7 DownOpp2.121

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#12 US.PTC PTC Inc. · Information Technology

-1.12%

P25-3.47% Down58.8% Dn/Up513.8% / 2.5% Score57 DownOpp2.114

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#13 US.CDW CDW Corporation · Information Technology

-0.75%

P25-3.78% Down65% Dn/Up518.8% / 7.5% Score46.2 DownOpp2.098

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#14 US.IBM IBM · Information Technology

-1.12%

P25-3.47% Down60% Dn/Up515% / 5% Score55.9 DownOpp2.068

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#15 US.CRM Salesforce · Information Technology

-1.23%

P25-3.37% Down57.5% Dn/Up513.8% / 3.8% Score54.3 DownOpp2.037

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#16 US.MDT Medtronic · Health Care

-0.89%

P25-2.15% Down66.3% Dn/Up57.5% / 2.5% Score73.9 DownOpp2.027

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#17 US.MCO Moody's Corporation · Financials

-0.51%

P25-2.32% Down66.3% Dn/Up56.3% / 0% Score53.8 DownOpp1.99

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#18 US.BX Blackstone Inc. · Financials

-0.62%

P25-1.85% Down63.8% Dn/Up55% / 0% Score51.2 DownOpp1.802

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#19 US.COIN Coinbase · Financials

-0.72%

P25-3.39% Down58.8% Dn/Up515% / 2.5% Score44.3 DownOpp1.789

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#20 US.MET MetLife · Financials

-0.58%

P25-2.04% Down63.8% Dn/Up55% / 1.3% Score55.5 DownOpp1.7

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#21 US.BNY BNY Mellon · Financials

-0.50%

P25-2.22% Down63.8% Dn/Up58.8% / 1.3% Score51.7 DownOpp1.693

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#22 US.OMC Omnicom Group · Communication Services

-0.87%

P25-2.32% Down61.3% Dn/Up58.8% / 5% Score51.6 DownOpp1.667

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#23 US.WTW Willis Towers Watson · Financials

-0.52%

P25-2.04% Down63.8% Dn/Up58.8% / 1.3% Score52.8 DownOpp1.66

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#24 US.NFLX Netflix · Communication Services

-0.68%

P25-1.88% Down61.3% Dn/Up53.8% / 1.3% Score52.1 DownOpp1.585

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#25 US.DIS Walt Disney Company (The) · Communication Services

-0.67%

P25-1.84% Down61.3% Dn/Up51.3% / 1.3% Score49.5 DownOpp1.585

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#26 US.FICO Fair Isaac · Information Technology

-0.68%

P25-3.39% Down63.8% Dn/Up511.3% / 11.3% Score52.2 DownOpp1.562

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#27 US.BAC Bank of America · Financials

-0.48%

P25-2.18% Down62.5% Dn/Up510% / 1.3% Score51.4 DownOpp1.562

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#28 US.AFL Aflac · Financials

-0.43%

P25-1.70% Down63.8% Dn/Up52.5% / 0% Score54.8 DownOpp1.548

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#29 US.GEN Gen Digital · Information Technology

-0.80%

P25-2.92% Down57.5% Dn/Up510% / 2.5% Score59.5 DownOpp1.534

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#30 US.RMD ResMed · Health Care

-0.86%

P25-2.15% Down61.3% Dn/Up57.5% / 3.8% Score74.2 DownOpp1.517

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#31 US.PSKY Paramount Skydance Corporation · Communication Services

-0.67%

P25-2.48% Down61.3% Dn/Up58.8% / 5% Score50.9 DownOpp1.512

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#32 US.BRO Brown & Brown · Financials

-0.45%

P25-1.68% Down62.5% Dn/Up52.5% / 0% Score52.2 DownOpp1.479

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#33 US.APO Apollo Global Management · Financials

-0.45%

P25-2.35% Down60% Dn/Up510% / 0% Score50.3 DownOpp1.46

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#34 US.HBAN Huntington Bancshares · Financials

-0.40%

P25-1.77% Down61.3% Dn/Up51.3% / 0% Score52.4 DownOpp1.353

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#35 US.QCOM Qualcomm · Information Technology

-0.57%

P25-3.43% Down60% Dn/Up515% / 8.8% Score47 DownOpp1.347

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#36 US.ADSK Autodesk · Information Technology

-0.80%

P25-2.92% Down53.8% Dn/Up510% / 1.3% Score57.9 DownOpp1.322

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#37 US.TEL TE Connectivity · Information Technology

-0.72%

P25-3.22% Down56.3% Dn/Up512.5% / 5% Score60.3 DownOpp1.277

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#38 US.WDAY Workday, Inc. · Information Technology

-0.80%

P25-3.25% Down55% Dn/Up513.8% / 5% Score59.3 DownOpp1.268

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#39 US.TMUS T-Mobile US · Communication Services

-0.58%

P25-1.84% Down58.8% Dn/Up52.5% / 1.3% Score54.1 DownOpp1.26

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#40 US.JPM JPMorgan Chase · Financials

-0.37%

P25-1.74% Down60% Dn/Up57.5% / 0% Score52.4 DownOpp1.212

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#41 US.WRB W. R. Berkley Corporation · Financials

-0.40%

P25-1.51% Down60% Dn/Up55% / 0% Score51.5 DownOpp1.191

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#42 US.FIS Fidelity National Information Services · Financials

-0.39%

P25-2.01% Down58.8% Dn/Up50% / 0% Score54.8 DownOpp1.185

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#43 US.MRVL Marvell Technology · Information Technology

-0.61%

P25-3.39% Down60% Dn/Up515% / 11.3% Score53.4 DownOpp1.179

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#44 US.PANW Palo Alto Networks · Information Technology

-0.43%

P25-3.35% Down57.5% Dn/Up510% / 6.3% Score46.8 DownOpp1.139

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#45 US.NVR NVR, Inc. · Consumer Discretionary

-0.48%

P25-2.65% Down56.3% Dn/Up57.5% / 1.3% Score61.8 DownOpp1.105

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#46 US.TYL Tyler Technologies · Information Technology

-0.53%

P25-3.35% Down58.8% Dn/Up510% / 10% Score49.4 DownOpp1.101

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#47 US.PGR Progressive Corporation · Financials

-0.68%

P25-2.57% Down56.3% Dn/Up57.5% / 2.5% Score77.3 DownOpp1.097

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#48 US.ADBE Adobe Inc. · Information Technology

-0.64%

P25-3.39% Down57.5% Dn/Up515% / 10% Score54.4 DownOpp1.08

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#49 US.AJG Arthur J. Gallagher & Co. · Financials

-0.30%

P25-2.23% Down56.3% Dn/Up510% / 0% Score47.7 DownOpp1.004

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#50 US.HOOD Robinhood Markets · Financials

-0.45%

P25-2.37% Down56.3% Dn/Up511.3% / 3.8% Score42.5 DownOpp1

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Rank projected downside with the best DOE setting.

3D · n=80

US.GDDY · -0.76% median

Projected downside + down-rate ranking