Downside opportunities

Rank projected downside with the best DOE setting.

Materialized projections ranked by downside median, downside probability, and score quality.

Calibration status

3D · n=120

Shared DOE best setting from the as-of run for this snapshot.

Point-in-time safe

Snapshot 2026-05-06
DOE calibrated as-of 2026-05-06
DOE window 2026-03-20 → 2026-05-01
DOE anchors 120
Computed at 2026年6月25日 上午5:26 HKT
Rows 50
Excluded uptrends 196

Downside ranking

US.COO · -1.12% median

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

Top median-1.12%
Top down rate65.8%
Top P25-2.62%
DOE score2.78

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.COO Cooper Companies (The) · Health Care

-1.12%

P25-2.62% Down65.8% Dn/Up56.7% / 4.2% Score56.8 DownOpp2.361
View chart 開富途
#2 US.MDT Medtronic · Health Care

-1.04%

P25-2.60% Down65% Dn/Up55% / 2.5% Score54.3 DownOpp2.333
View chart 開富途
#3 US.BR Broadridge Financial Solutions · Industrials

-0.92%

P25-2.81% Down62.5% Dn/Up510.8% / 1.7% Score46.5 DownOpp2.172
View chart 開富途
#4 US.AMGN Amgen · Health Care

-1.01%

P25-2.78% Down63.3% Dn/Up511.7% / 5% Score49.6 DownOpp2.097
View chart 開富途
#5 US.MKC McCormick & Company · Consumer Staples

-1.13%

P25-3.35% Down58.3% Dn/Up510.8% / 7.5% Score46.3 DownOpp1.834
View chart 開富途
#6 US.CHRW C.H. Robinson · Industrials

-0.75%

P25-3.14% Down59.2% Dn/Up510% / 2.5% Score48.1 DownOpp1.76
View chart 開富途
#7 US.HCA HCA Healthcare · Health Care

-0.74%

P25-2.36% Down61.7% Dn/Up56.7% / 3.3% Score46.5 DownOpp1.719
View chart 開富途
#8 US.ABBV AbbVie · Health Care

-0.71%

P25-2.44% Down62.5% Dn/Up56.7% / 3.3% Score61.4 DownOpp1.662
View chart 開富途
#9 US.ABT Abbott Laboratories · Health Care

-0.74%

P25-2.35% Down60.8% Dn/Up55.8% / 3.3% Score46.4 DownOpp1.646
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#10 US.RMD ResMed · Health Care

-0.72%

P25-2.67% Down60% Dn/Up55.8% / 2.5% Score56.6 DownOpp1.613
View chart 開富途
#11 US.JNJ Johnson & Johnson · Health Care

-0.61%

P25-2.11% Down60.8% Dn/Up55% / 0% Score56.9 DownOpp1.575
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#12 US.WY Weyerhaeuser · Real Estate

-0.46%

P25-2.42% Down60.8% Dn/Up57.5% / 0.8% Score46.3 DownOpp1.534
View chart 開富途
#13 US.VRTX Vertex Pharmaceuticals · Health Care

-0.67%

P25-2.06% Down64.2% Dn/Up55% / 5% Score65.3 DownOpp1.531
View chart 開富途
#14 US.ROL Rollins, Inc. · Industrials

-0.80%

P25-2.82% Down59.2% Dn/Up55.8% / 5.8% Score49.8 DownOpp1.52
View chart 開富途
#15 US.NVR NVR, Inc. · Consumer Discretionary

-0.82%

P25-3.44% Down56.7% Dn/Up511.7% / 5.8% Score47.6 DownOpp1.511
View chart 開富途
#16 US.ISRG Intuitive Surgical · Health Care

-0.66%

P25-1.95% Down60% Dn/Up53.3% / 2.5% Score44.8 DownOpp1.462
View chart 開富途
#17 US.BBY Best Buy · Consumer Discretionary

-0.79%

P25-3.59% Down57.5% Dn/Up514.2% / 8.3% Score45.8 DownOpp1.446
View chart 開富途
#18 US.CMCSA Comcast · Communication Services

-0.58%

P25-2.31% Down60.8% Dn/Up53.3% / 4.2% Score44.6 DownOpp1.435
View chart 開富途
#19 US.DLTR Dollar Tree · Consumer Staples

-0.64%

P25-3.35% Down57.5% Dn/Up511.7% / 5.8% Score51.1 DownOpp1.346
View chart 開富途
#20 US.CI Cigna · Health Care

-0.67%

P25-2.02% Down61.7% Dn/Up54.2% / 4.2% Score69.5 DownOpp1.338
View chart 開富途
#21 US.CSGP CoStar Group · Real Estate

-0.45%

P25-2.50% Down59.2% Dn/Up54.2% / 2.5% Score44.8 DownOpp1.325
View chart 開富途
#22 US.BMY Bristol Myers Squibb · Health Care

-0.46%

P25-2.51% Down60% Dn/Up56.7% / 3.3% Score50.8 DownOpp1.309
View chart 開富途
#23 US.TMO Thermo Fisher Scientific · Health Care

-0.68%

P25-2.49% Down58.3% Dn/Up57.5% / 4.2% Score57.8 DownOpp1.281
View chart 開富途
#24 US.TAP Molson Coors Beverage Company · Consumer Staples

-0.53%

P25-2.25% Down57.5% Dn/Up58.3% / 0.8% Score51.3 DownOpp1.26
View chart 開富途
#25 US.LHX L3Harris · Industrials

-0.60%

P25-2.82% Down56.7% Dn/Up56.7% / 3.3% Score52.8 DownOpp1.247
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#26 US.NFLX Netflix · Communication Services

-0.57%

P25-2.17% Down60% Dn/Up53.3% / 5% Score49.9 DownOpp1.238
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#27 US.NCLH Norwegian Cruise Line Holdings · Consumer Discretionary

-0.88%

P25-3.51% Down53.3% Dn/Up514.2% / 7.5% Score44.9 DownOpp1.235
View chart 開富途
#28 US.ZTS Zoetis · Health Care

-0.56%

P25-2.50% Down56.7% Dn/Up56.7% / 0.8% Score59.5 DownOpp1.227
View chart 開富途
#29 US.XYL Xylem Inc. · Industrials

-0.50%

P25-2.59% Down58.3% Dn/Up56.7% / 3.3% Score55.5 DownOpp1.197
View chart 開富途
#30 US.STE Steris · Health Care

-0.62%

P25-2.13% Down56.7% Dn/Up56.7% / 2.5% Score52.6 DownOpp1.144
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#31 US.LH Labcorp · Health Care

-0.43%

P25-2.23% Down58.3% Dn/Up55.8% / 2.5% Score48.2 DownOpp1.14
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#32 US.RSG Republic Services · Industrials

-0.48%

P25-2.82% Down56.7% Dn/Up55.8% / 3.3% Score54.2 DownOpp1.117
View chart 開富途
#33 US.TSCO Tractor Supply · Consumer Discretionary

-0.61%

P25-3.35% Down56.7% Dn/Up514.2% / 8.3% Score49.7 DownOpp1.113
View chart 開富途
#34 US.CLX Clorox · Consumer Staples

-0.49%

P25-3.35% Down57.5% Dn/Up512.5% / 9.2% Score44.2 DownOpp1.044
View chart 開富途
#35 US.REGN Regeneron Pharmaceuticals · Health Care

-0.45%

P25-2.08% Down56.7% Dn/Up55% / 0.8% Score64.2 DownOpp0.977
View chart 開富途
#36 US.EQT EQT Corporation · Energy

-0.39%

P25-3.01% Down55% Dn/Up511.7% / 3.3% Score50.3 DownOpp0.967
View chart 開富途
#37 US.KHC Kraft Heinz · Consumer Staples

-0.66%

P25-2.04% Down58.3% Dn/Up51.7% / 5.8% Score73.8 DownOpp0.932
View chart 開富途
#38 US.RTX RTX Corporation · Industrials

-0.41%

P25-2.53% Down58.3% Dn/Up57.5% / 5.8% Score57.8 DownOpp0.925
View chart 開富途
#39 US.GPC Genuine Parts Company · Consumer Discretionary

-0.52%

P25-3.27% Down53.3% Dn/Up511.7% / 5% Score51.2 DownOpp0.917
View chart 開富途
#40 US.WM Waste Management · Industrials

-0.56%

P25-2.38% Down57.5% Dn/Up57.5% / 7.5% Score53.8 DownOpp0.902
View chart 開富途
#41 US.CL Colgate-Palmolive · Consumer Staples

-0.64%

P25-1.78% Down58.3% Dn/Up51.7% / 5% Score73.9 DownOpp0.895
View chart 開富途
#42 US.LEN Lennar · Consumer Discretionary

-0.56%

P25-2.37% Down56.7% Dn/Up510.8% / 6.7% Score55.8 DownOpp0.868
View chart 開富途
#43 US.VLTO Veralto · Industrials

-0.49%

P25-2.41% Down55% Dn/Up55% / 4.2% Score49.7 DownOpp0.868
View chart 開富途
#44 US.DG Dollar General · Consumer Staples

-0.47%

P25-2.09% Down56.7% Dn/Up53.3% / 4.2% Score55.2 DownOpp0.863
View chart 開富途
#45 US.UPS United Parcel Service · Industrials

-0.68%

P25-2.43% Down55.8% Dn/Up55.8% / 8.3% Score52.2 DownOpp0.862
View chart 開富途
#46 US.CAG Conagra Brands · Consumer Staples

-0.25%

P25-2.02% Down55.8% Dn/Up52.5% / 0% Score48.1 DownOpp0.858
View chart 開富途
#47 US.BDX Becton Dickinson · Health Care

-0.34%

P25-1.99% Down57.5% Dn/Up55.8% / 5% Score48.6 DownOpp0.773
View chart 開富途
#48 US.SYK Stryker Corporation · Health Care

-0.31%

P25-2.05% Down56.7% Dn/Up53.3% / 4.2% Score45.7 DownOpp0.764
View chart 開富途
#49 US.CAH Cardinal Health · Health Care

-0.30%

P25-2.43% Down55% Dn/Up55% / 1.7% Score60.1 DownOpp0.755
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#50 US.CHTR Charter Communications · Communication Services

-0.46%

P25-3.54% Down52.5% Dn/Up511.7% / 8.3% Score39.7 DownOpp0.749
View chart 開富途