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=500

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

Point-in-time safe

Snapshot 2026-05-12
DOE calibrated as-of 2026-05-12
DOE window 2026-03-26 → 2026-05-07
DOE anchors 120
Computed at 2026年6月25日 上午5:17 HKT
Rows 50
Excluded uptrends 203

Downside ranking

US.COO · -0.68% median

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

Top median-0.68%
Top down rate60.8%
Top P25-2.46%
DOE score2.632

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

-0.68%

P25-2.46% Down60.8% Dn/Up56% / 2.6% Score57 DownOpp1.575
View chart 開富途
#2 US.BDX Becton Dickinson · Health Care

-0.67%

P25-2.44% Down59.8% Dn/Up55.6% / 2% Score57.8 DownOpp1.511
View chart 開富途
#3 US.ABT Abbott Laboratories · Health Care

-0.60%

P25-2.47% Down60.2% Dn/Up55.8% / 3% Score49.9 DownOpp1.479
View chart 開富途
#4 US.HCA HCA Healthcare · Health Care

-0.65%

P25-2.43% Down60.2% Dn/Up55.4% / 2.8% Score58.9 DownOpp1.464
View chart 開富途
#5 US.STE Steris · Health Care

-0.68%

P25-2.26% Down60.6% Dn/Up55.4% / 3.6% Score60.1 DownOpp1.426
View chart 開富途
#6 US.MDT Medtronic · Health Care

-0.65%

P25-2.30% Down59.6% Dn/Up55.8% / 3% Score60 DownOpp1.363
View chart 開富途
#7 US.SYK Stryker Corporation · Health Care

-0.56%

P25-2.44% Down58.8% Dn/Up55.8% / 2.8% Score53 DownOpp1.308
View chart 開富途
#8 US.EW Edwards Lifesciences · Health Care

-0.55%

P25-2.44% Down59.2% Dn/Up56.2% / 3.2% Score53 DownOpp1.307
View chart 開富途
#9 US.AES AES Corporation · Utilities

-0.49%

P25-2.44% Down58.4% Dn/Up55% / 0.6% Score67.9 DownOpp1.227
View chart 開富途
#10 US.LH Labcorp · Health Care

-0.49%

P25-2.44% Down58.6% Dn/Up56.6% / 3.4% Score50.2 DownOpp1.208
View chart 開富途
#11 US.RMD ResMed · Health Care

-0.41%

P25-2.28% Down58.6% Dn/Up56.2% / 3% Score49.3 DownOpp1.118
View chart 開富途
#12 US.JNJ Johnson & Johnson · Health Care

-0.50%

P25-2.44% Down57.8% Dn/Up55.8% / 3.8% Score60.3 DownOpp1.054
View chart 開富途
#13 US.MRK Merck & Co. · Health Care

-0.45%

P25-2.42% Down57.4% Dn/Up54.6% / 3% Score56.4 DownOpp1.044
View chart 開富途
#14 US.AMGN Amgen · Health Care

-0.52%

P25-2.28% Down58.2% Dn/Up56% / 5.2% Score63.6 DownOpp0.957
View chart 開富途
#15 US.BMY Bristol Myers Squibb · Health Care

-0.33%

P25-2.15% Down57.4% Dn/Up55.2% / 3.4% Score46.8 DownOpp0.904
View chart 開富途
#16 US.CAH Cardinal Health · Health Care

-0.33%

P25-2.33% Down56.8% Dn/Up56% / 3.6% Score46.8 DownOpp0.89
View chart 開富途
#17 US.MCK McKesson Corporation · Health Care

-0.33%

P25-2.27% Down57% Dn/Up55% / 4% Score44.1 DownOpp0.887
View chart 開富途
#18 US.ABBV AbbVie · Health Care

-0.50%

P25-2.19% Down57.8% Dn/Up56.2% / 6.4% Score66.3 DownOpp0.79
View chart 開富途
#19 US.PFE Pfizer · Health Care

-0.33%

P25-2.13% Down55.8% Dn/Up56.2% / 3.2% Score48 DownOpp0.774
View chart 開富途
#20 US.DGX Quest Diagnostics · Health Care

-0.32%

P25-2.11% Down56% Dn/Up55.2% / 4% Score43.8 DownOpp0.759
View chart 開富途
#21 US.DHR Danaher Corporation · Health Care

-0.30%

P25-2.12% Down55.8% Dn/Up55.8% / 3.4% Score47.3 DownOpp0.735
View chart 開富途
#22 US.ISRG Intuitive Surgical · Health Care

-0.32%

P25-2.15% Down55.6% Dn/Up55.6% / 4% Score46 DownOpp0.721
View chart 開富途
#23 US.WSM Williams-Sonoma, Inc. · Consumer Discretionary

-0.42%

P25-2.93% Down54.2% Dn/Up510.2% / 8% Score52.7 DownOpp0.613
View chart 開富途
#24 US.CCL Carnival Corporation · Consumer Discretionary

-0.42%

P25-2.84% Down54.2% Dn/Up59.6% / 8% Score58.1 DownOpp0.55
View chart 開富途
#25 US.DECK Deckers Brands · Consumer Discretionary

-0.43%

P25-2.95% Down53.4% Dn/Up511.4% / 8.2% Score55.3 DownOpp0.533
View chart 開富途
#26 US.NVR NVR, Inc. · Consumer Discretionary

-0.34%

P25-3.21% Down53.8% Dn/Up512% / 10% Score44.3 DownOpp0.514
View chart 開富途
#27 US.D Dominion Energy · Utilities

-0.19%

P25-2.18% Down53% Dn/Up52.8% / 0.6% Score63 DownOpp0.467
View chart 開富途
#28 US.LLY Lilly (Eli) · Health Care

-0.39%

P25-2.18% Down55.6% Dn/Up56.4% / 7.2% Score65.1 DownOpp0.463
View chart 開富途
#29 US.CRL Charles River Laboratories · Health Care

-0.32%

P25-2.36% Down54.6% Dn/Up56% / 8% Score45.2 DownOpp0.459
View chart 開富途
#30 US.BR Broadridge Financial Solutions · Industrials

-0.33%

P25-2.42% Down53.4% Dn/Up56.4% / 6.2% Score52.3 DownOpp0.443
View chart 開富途
#31 US.GILD Gilead Sciences · Health Care

-0.38%

P25-2.16% Down55.6% Dn/Up55.8% / 7% Score68.1 DownOpp0.437
View chart 開富途
#32 US.UHS Universal Health Services · Health Care

-0.26%

P25-2.47% Down55.4% Dn/Up56% / 7.8% Score54.5 DownOpp0.433
View chart 開富途
#33 US.LULU Lululemon Athletica · Consumer Discretionary

-0.28%

P25-3.20% Down53.2% Dn/Up512.4% / 9.6% Score43.8 DownOpp0.432
View chart 開富途
#34 US.A Agilent Technologies · Health Care

-0.33%

P25-2.40% Down54.6% Dn/Up55.2% / 7.4% Score56.7 DownOpp0.429
View chart 開富途
#35 US.ORLY O’Reilly Automotive · Consumer Discretionary

-0.39%

P25-2.24% Down53.6% Dn/Up56.6% / 6.4% Score58.6 DownOpp0.415
View chart 開富途
#36 US.HRL Hormel Foods · Consumer Staples

-0.20%

P25-1.95% Down53% Dn/Up55.2% / 3.2% Score48.9 DownOpp0.369
View chart 開富途
#37 US.TSCO Tractor Supply · Consumer Discretionary

-0.35%

P25-2.79% Down53.2% Dn/Up510.6% / 9.4% Score50.1 DownOpp0.364
View chart 開富途
#38 US.BKNG Booking Holdings · Consumer Discretionary

-0.28%

P25-3.20% Down52.8% Dn/Up511.4% / 10.4% Score43.7 DownOpp0.352
View chart 開富途
#39 US.PG Procter & Gamble · Consumer Staples

-0.18%

P25-1.92% Down52.6% Dn/Up54.6% / 2.4% Score52.4 DownOpp0.331
View chart 開富途
#40 US.PCG PG&E Corporation · Utilities

-0.28%

P25-2.10% Down54% Dn/Up54.6% / 4.2% Score74.3 DownOpp0.316
View chart 開富途
#41 US.RCL Royal Caribbean Group · Consumer Discretionary

-0.36%

P25-2.82% Down53% Dn/Up59.6% / 9.6% Score55.5 DownOpp0.313
View chart 開富途
#42 US.EXE Expand Energy · Energy

-0.28%

P25-2.23% Down52.6% Dn/Up57% / 5.2% Score57 DownOpp0.306
View chart 開富途
#43 US.WYNN Wynn Resorts · Consumer Discretionary

-0.24%

P25-2.97% Down52.4% Dn/Up510.8% / 8.6% Score47.6 DownOpp0.301
View chart 開富途
#44 US.BBY Best Buy · Consumer Discretionary

-0.24%

P25-3.10% Down52.6% Dn/Up511.8% / 10% Score44.8 DownOpp0.287
View chart 開富途
#45 US.ROL Rollins, Inc. · Industrials

-0.22%

P25-2.17% Down52% Dn/Up54.4% / 4.8% Score51.1 DownOpp0.251
View chart 開富途
#46 US.GIS General Mills · Consumer Staples

-0.17%

P25-1.96% Down51.8% Dn/Up54.4% / 2.6% Score53.8 DownOpp0.244
View chart 開富途
#47 US.HLT Hilton Worldwide · Consumer Discretionary

-0.31%

P25-2.12% Down52.8% Dn/Up57.4% / 7% Score54.5 DownOpp0.235
View chart 開富途
#48 US.LVS Las Vegas Sands · Consumer Discretionary

-0.24%

P25-2.88% Down52.6% Dn/Up59.2% / 9.4% Score51 DownOpp0.222
View chart 開富途
#49 US.META Meta Platforms · Communication Services

-0.24%

P25-2.57% Down53% Dn/Up58.6% / 9.6% Score43.9 DownOpp0.217
View chart 開富途
#50 US.DASH DoorDash · Consumer Discretionary

-0.18%

P25-2.88% Down52% Dn/Up511% / 8.2% Score48.8 DownOpp0.202
View chart 開富途