The Loop Playbook
The whole AI trade as one loop, and just enough to act on it. Every detail behind it stays in the full report.
Right now (15 Oct): the capability tree maps 113 jobs AI is learning into the agent bundles that will absorb them, with every public company placed on it. The put basket is rebuilt from it: Omnicom, Box, Perdoceo, Strategic Education and Match (about $1,670 for a first lap), Paychex and Huron as steadier names, and Apple as a side bet. The old picks (Fiverr, Upwork, Concentrix and others) are dropped because their puts already price in the fall. The aggregators, Google first, are still the steady side. Nothing is bought.
The path, start to finish
- Do it yourself first. Run the sector cycles with your own money, a third to half of the pot per lap, several sectors at once. Your income feeds the pot every month.
- Log every trade from the first one (the trade journal below), so the record shows the plan working, not luck.
- Show the profit, then raise money. With a documented record, go to investors, starting with the community. Set up the license or fund structure with a lawyer before taking the first dollar.
- Keep compounding, sector cycles in phase 1, then the broad-crash puts in phase 2.
- Move the winnings into hard assets: part to the aggregators each lap, then land, real estate and other scarce assets.
The loop: the whole thesis
Every jump in AI goes round the same four steps, and the last step feeds the first.
Each lap is shorter. Step 2 to step 3 took about 2.5 years in 2023–25; now it takes about 3 to 9 months (my estimate from four cases).
Why it loops. Once a big player owns a job, millions of people do that job through it. Every accept, edit or reject is a lesson, and that is what produces the next capability. So the winner of one lap is the favourite for the next one. That is the case for holding the aggregators through every lap.
Job size, per sector. How much of a job agents can do on their own differs by sector and moves fast. Each sector below gets its own plain line for it, updated as launches come in. There is no fixed ladder.
What to do at each step
| Step | The signal you see | Puts | Aggregators |
|---|---|---|---|
| 1 Capability | A new model, or labs start showing a new test aimed at a job | Note the sector. No money yet. | Keep buying as you save. Buy extra on market dips. |
| 2 Startups | Three or more startups launch for the same niche within a few weeks | Open a starter position. This is the cheapest moment. | |
| 3 Aggregation | A lab or platform ships the general version. Exposed stocks drop 5–15% in a day. | Sell part into the scare. Fear makes puts expensive. | |
| 4 Shock | Reports show slower sales and guidance cuts; later the stock trades as a shrinking business | Hold or roll on confirmed names, then exit once it is repriced. Move to the next sector. |
Timing now: step 1 to 2 takes weeks; 2 to 3 about 3 to 9 months (estimate from four past cases); the scare comes the same day as the launch; revenue damage follows in 1 to 4 quarters. That is why 9 to 12-month puts fit better than 6-month ones.
The capability tree
AI merges work the way an assistant would: one agent replaces many apps, people and services. The tree follows that. At the top is the general assistant. It splits into Personal AI (a person's life: shopping, money, health, home, travel, learning, entertainment, communication, career, paperwork) and Business AI. Business splits into Physical AI (factories, farms, construction, self-driving vehicles, warehouse robots), Services AI (one chain behind each personal area) and Company office AI (Marketing AI, Sales AI, Customer service AI and the rest). The two sides need each other: business serves the person, and the person uses business. What survives is the two ends: the physical world and the person with their AI. Everything in between (stores, brokers, agencies, platforms, call centers) gets squeezed. A dashed ↔ line links each personal area to the business chain that serves it. Every box is an AI that merges the boxes under it; grey boxes are jobs that belong in the breakdown but have not been researched yet. The breakdown was checked against the UN list of household needs (COICOP 2018), the US time-use survey, the goods and services sectors, and APQC's list of company processes.
AI can do = how much of the work AI already does well. Already used = how many people or businesses already use AI for it.
Built 15 Oct 2026 from two research sweeps covering about 200 jobs (offices, sales, service, software, media, personal life, and now driving and robots, stores, health and drug trials, government, inspection and engineering, banking and trading, home and family, and hiring), the labs' products, the incumbents' own AI and adoption surveys (Census, Ramp, Pew, McKinsey, Stack Overflow, Salesforce, HubSpot and others). Numbers marked "estimate" are judgement. A bundle's numbers are the average of every job inside it, so the same bundle shows the same numbers wherever it appears. Put prices are live Cboe quotes from 14-15 Oct.
Where each sector is now
| Sector | Step | What agents can do there now | Put names | Next check |
|---|---|---|---|---|
| Sales outreach, sales tools | 2 | Find buyers, email them and book calls | ZoomInfo; HubSpot on watch (still +20%) | HubSpot report, early Nov |
| Project and task tools | 2 | Decide what to build and assign the work ("AI product manager") | monday.com, Asana | A Workspace or Microsoft business-agent launch |
| Search-and-compare middlemen | 2 | Book hotels at agency rates as a licensed agent | TripAdvisor (spreads), Sabre | Big-player agent shopping, ~2027 |
| Call centers, phone software | 3 | Resolve whole support calls by voice (70% of Starlink's) | Concentrix; Five9, NICE to screen | 15 Oct |
| App and website building | 3 | Anyone describes an app and runs it on their phone (Google, 13 Oct) | Wix, GoDaddy (to screen) | Google family sharing, "coming months" |
| Team knowledge, wikis, file storage | 3 | Copilot builds and keeps a team's knowledge base for its agents (Microsoft, 14 Oct, preview only) | Atlassian (Confluence), Box, Dropbox (to screen) | Wider rollout beyond the preview |
| IT services, freelancing | 4 | Build software from a spec over days, with few fixes | Globant, Fiverr, Upwork | 29 Oct, 2 Nov, ~11 Nov |
| Ad agencies, marketing | 4 | Write and run a whole small-business campaign | Mostly priced in (WPP −60% in 2025) | WPP 30 Oct |
| Finance research, signal sellers | 1–2 | Watch markets around the clock and alert (Instinct, launched today) | Watch: active fund managers (T. Rowe, Franklin) | Two more launches in that niche makes it step 2 |
| Games | 1–2 | Rebuild and port existing games (Xbox) | Watch | 2027 |
| Books, payroll, tax | 1 | No lab shows a tax test yet | Later, small (Intuit holds the money data) | A lab adding a tax eval |
| Physical work | 1 | Glasses answer questions; robots in pilots | None yet | 2028+ |
Steps and job lines are my reading of the launches so far, not measured. The dashboard's job is to replace them with measured ones.
The put basket (rebuilt from the capability tree, checked again 16 Oct against 286 jobs)
What changed: the old basket picked companies already falling, like Fiverr, Upwork, Concentrix and Angi. The market has priced those in: their puts need a 35% to 160% fall just to double. The capability tree finds the other kind: companies whose jobs AI can already do and the big players are bundling, while the stock still sits near its high and the put is cheap. The tree also gives a timing signal. When a big player launches a dedicated product for a job, the old companies drop fast. Gartner fell 31% in a day in February, and Thomson Reuters and RELX fell 14-16% the day Anthropic's legal plugin came out.
| Group | Company | What replaces it, and how ready that is | AI skill / adoption of its jobs | The put (about 10% below the price) | Stock fall to break even | Stock fall to double | Stock vs 1-year high | Same put in history (2010-22) made money |
|---|---|---|---|---|---|---|---|---|
| A AI here, stock calm | Omnicom (OMC) Ad agency: makes and buys ads for big brands | AI media studio + AI marketing team (Meta and Google already make and buy ads themselves) 83% of the jobs it needs, AI already does well | 77% / 68% | $72.5 put, until 2028-01-21 $880 per contract | −21% | −32% | -10% | 6 in 100 |
| A AI here, stock calm | Box (BOX) Cloud file storage for businesses, sold per user | AI office assistant (Microsoft 365 Copilot, Gemini in Workspace search and organise files) 60% of the jobs it needs, AI already does well | 62% / 20% | $35 put, until 2027-06-17 $285 per contract | −18% | −25% | -1% | 17 in 100 |
| A AI here, stock calm | Perdoceo (PRDO) Online degrees for working adults (Colorado Tech, AIU) | AI tutor (ChatGPT Study Mode, Gemini Guided Learning) 100% of the jobs it needs, AI already does well | 66% / 26% | $30 put, until 2027-04-16 $160 per contract | −16% | −21% | -12% | 30 in 100 |
| A AI here, stock calm | Strategic Education (STRA) Online universities (Capella, Strayer) | AI tutor 100% of the jobs it needs, AI already does well | 66% / 26% | $75 put, until 2027-05-21 $530 per contract | −15% | −22% | -8% | 38 in 100 |
| B AI here, steadier stock | Paychex (PAYX) Payroll and HR services for small businesses | AI recruiter and HR team (Workday, Rippling, LinkedIn agents) 60% of the jobs it needs, AI already does well | 50% / 20% | $100 put, until 2028-01-21 $990 per contract | −18% | −27% | -14% | 0 in 100 |
| B AI here, steadier stock | Huron (HURN) Consulting for hospitals, universities and companies | AI analyst and consultant + AI office assistant 71% of the jobs it needs, AI already does well | 65% / 30% | $160 put, until 2027-06-17 $1,900 per contract | −20% | −30% | -6% | 14 in 100 |
| Next Next wave: big players not in yet | Match Group (MTCH) Tinder, Hinge and other dating apps | AI dating and relationship assistant (labs can already do it; no dedicated lab product yet) 67% of the jobs it needs, AI already does well | 61% / 13% | $40 put, until 2027-06-17 $370 per contract | −17% | −25% | -3% | 15 in 100 |
| B AI here, steadier stock | Ameriprise (AMP) Financial advisers and fund management for families | AI money adviser (ChatGPT, Gemini and robo-advisers answer money questions) 100% of the jobs it needs, AI already does well | 75% / 10% | $450 put, until 2027-06-17 $2,500 per contract | −15% | −20% | -12% | 14 in 100 |
| B AI here, steadier stock | Expeditors (EXPD) Freight forwarder: books cargo space and customs for shippers | AI freight and customs agents (logistics AI) 100% of the jobs it needs, AI already does well | 70% / 40% | $175 put, until 2027-05-21 $740 per contract | −14% | −18% | -2% | 9 in 100 |
| Side Side bet | Apple (AAPL) iPhones plus the App Store toll | General assistants on any device (your App Store thesis) 33% of the jobs it needs, AI already does well | 64% / 14% | $310 put, until 2028-01-21 $2,085 per contract | −16% | −22% | -1% | 7 in 100 |
How to start (still nothing bought): a first lap of Omnicom, Box, Perdoceo, Strategic Education and Match costs about $2,225. Paychex and Huron are steadier, so they're slower to pay. Apple is the side bet if you want your App Store thesis in. The "next wave" idea is to own the put before a lab ships a dedicated product for that job. For Match, that's the moment ChatGPT or Gemini launches a real dating or relationship product.
16 Oct recheck (286-job tree): the basket holds. Omnicom got stronger: five of the new jobs name it, and AI ad buying is the most-ready job on the tree (AI can do 90%, 85% of advertisers use it). Education's jobs are now half AI-ready. Two names joined from the tree's ranking, both near their 1-year high with cheap puts: Ameriprise and Expeditors. The new research also named 45 other listed companies; their live puts were checked. Most have already fallen 20% to 90% (Accenture, Cognizant, EPAM, Gartner, Booz Allen, Leidos, Amdocs, The Trade Desk, Coursera, Rapid7, TTEC, Chegg, SelectQuote, eHealth), so their puts need a 22% to 400% fall to double. The few still near their high (Donnelley Financial, Pearson, Docebo, Tenable, Atlassian, Forrester) need a 36% to 72% fall to double, and their options barely trade.
Dropped and why: Fiverr, Upwork, Concentrix, TaskUs, Angi, GoTo (GTM), Teladoc, Globant, DXC, Gartner and TripAdvisor. AI is hitting them, but their puts already price it in (35% to 160% falls to double). Bumble fits the tree, but its options barely trade and look like buyout talk. The insurance brokers, banks and fund managers (Marsh, Gallagher, Ameriprise, Moody's, T. Rowe, Invesco) have cheap puts, but the tree shows their bundles only about 25-33% ready, and regulation slows them. They stay on watch.
Live Cboe quotes, 14-15 Oct 2026; check the price at IBKR before any order. "AI skill / adoption" averages the jobs the research ties to each company (sector jobs if none). "Ready" means AI skill of 60% or more on that job. Each company's full tree is in the capability tree above: Sectors and companies, then search for the name.
The old basket (14 Oct), kept for the record
The put basket
The straight answer: 10 names across 8 sectors. All are scored first on the trend of their users and revenue (slowing growth counts as falling), then on debt and buyout risk. A = users and revenue both falling, and the fall is speeding up. B = revenue falling or stalled. C = falling, but something could put a floor under the price, so a spread.
| Tier | Name | Sector | Users, last quarters | Revenue growth, last quarters | Debt / runway | Live put (closest to 1 year, ~10% below price) | Price per contract (mid, 13–14 Oct) | Stock must fall by expiry to break even | Worth if stock −30% at 6 months | Can you trade it? | Its report: buy after | What would contradict it |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | Fiverr (FVRR) | Freelance | Active buyers −14% → −18% → −22% | +3% → −2% → −10%; guiding −14 to −17% | Net cash ~$0.3B | $8 put, Mar 2027 | $95 | −18% | 2.1× (at expiry) | Yes, but wide: use a limit order at mid. Longer puts have no real bid. | 29 Oct | Buyers stop falling |
| A | Angi (ANGI) | Lead-gen middleman | Service requests +5% → −6% | −3% → −11% | ~$0.4B notes due Aug 2028 | $5 put, May 2027 | $77 | −31% | 1.2× | Thin (bid $0.40 / ask $1.15) | 3 Nov | Requests turn back up under the new CEO |
| A | Concentrix (CNXC) | Call centers | Clients not disclosed | +0.6% → −0.5%; guiding −3 to −5% | Net debt ~$4.1B, ~$1.7B due 2028 | $25 put, Apr 2027 (longest listed) | $475 | −25% | 1.3× (at expiry) | Yes (1,139 open, tight) | None soon: first | Revenue holds; easy 2028 refinancing |
| A | ZoomInfo (GTM) | Sales data | $100K+ customers 1,921 → 1,891; retention 90% → 89% | +1.5% → +1.2% | Net debt ~$1.1B, $592M due 2029 | $3.50 put, Apr 2027 | $50 | −23% | 1.5× (at expiry) | Thin. Jan 2028 has no bids. | 2 Nov | Retention back above 95% |
| A | Teladoc (TDOC) | Online therapy and visits | BetterHelp payers −9% → −11% | BetterHelp −9% → −12%; total ~−4% | $1.0B notes due Jun 2027 vs $774M cash | $5 put, Dec 2027 | $88 | −32% | 1.5× | Yes (1,960 open, tight) | 28 Oct | Refinances cheaply; BetterHelp stabilises |
| B | Globant (GLOB) | IT services | $1M+ clients 339 → 331 | ~0%; guiding −1% to 0% | Net debt ~$0.25B | $32.50 put, May 2027 | $450 | −24% | 1.6× | No open contracts; limit order only | ~13 Nov | Growth turns back up |
| B | DXC (DXC) | IT services | — | −5% (organic −7%); guiding −3 to −5% | Net debt ~$1.5B, notes due 2028 | $12 put, Jan 2028 | $240 | −25% | 1.5× | Poor (bid $1.00 / ask $3.80) | ~29 Oct | A takeover bid (talk, no bid) |
| B | Gartner (IT) | Research and advice | — | −0.6% (+2.8% adjusted) | Net debt ~$1.5B, $800M due 2028 | $175 put, Mar 2027 (longest listed) | $1,365 | −18% | 2.8× (at expiry) | Tight price, few open (5) | early Nov | Contract value grows again |
| B | Upwork (UPWK) | Freelance | Active clients −6% → −3%, then down | +4% → +1% → −2% | Net cash | $7.50 put, Apr 2027 | $100 | −23% | 1.6× (at expiry) | Yes (bid $0.90 / ask $1.10) | 2 Nov | Clients grow again |
| C | Tripadvisor (TRIP) | Search-and-compare | Users not found | −4% → about −7% | About zero; $700M asset sale | $8 put, Jan 2028 | $152 | −27% | 1.5× | Yes (bid $1.35 / ask $1.70) | ~5 Nov | A buyer appears |
What the live prices say (Cboe, close of 13–14 Oct):
- The puts are not cheap. The market prices swings of 56–96% a year on these names (a normal stock: 25–35%). So a put about 10% below the price only breaks even if the stock falls about 18–25% by a spring 2027 expiry, or 27–32% by a late-2027 expiry.
- No exact 1-year puts exist. The choices are about 6 months (spring 2027) or 14–15 months (Dec 2027 / Jan 2028). Concentrix and Gartner stop at April and March 2027. More months are usually added over time.
- Easy to trade: Concentrix, Teladoc, Upwork, Tripadvisor and Fiverr. Hard: Angi, ZoomInfo, Globant and DXC have few or no traders in the long puts. Buy those only with a limit order at the middle price, or use a shorter month.
- Gartner is at $195.77, up from the ~$150 used earlier, so the strike moved to $175.
- Next in line, Jan 2028 puts about 10% below: Wix $65 put $1,675 (break-even −33%), HubSpot $200 put $4,775 (−31%), monday.com $80 put $2,060 (−32%).
Order to buy in: Concentrix first, because it has no report due soon and 15 October is its scare test. Every other name reports between 28 October and mid-November. Buy each one after its report, and only if the report confirms the trend. A report that confirms it is the signal, and buying right after it avoids paying for the pre-report jump.
Next in line (slowing, still growing): HubSpot (+23% → +20%, customer retention down to 102%, yearly guide cut), monday.com (+24% → +22%) and Wix (bookings +15% → +12%). They have cash and big buybacks, so they would be spreads, after their November reports confirm the slowdown.
Screened out:
- RXO, Baldwin and Criteo: being bought or bid for. That's the "big players buy the niche" pattern, and a deal puts a floor under the price.
- EPAM: an activist is pushing for a sale.
- TTEC, SelectQuote and Chegg: already near zero, so there's little left for a put to gain.
- Five9, NICE, Asana, Accenture and H&R Block: still growing steadily.
- Sabre: revenue still rising, despite heavy debt.
- WPP: mostly priced in.
- T. Rowe Price: on watch (fund outflows of $28B last quarter, but revenue still +8.5%).
Cost and payoff (live): a put about 10% below the price costs 7–12% of the stock price for spring 2027 and 14–24% for Dec 2027 / Jan 2028. With the stock down 30% after 6 months, it is worth about 1.2–2.8×. Down 50% at expiry, about 2.2–5.6×. If the stock is flat after 6 months, the spring 2027 puts are worth nothing and the Jan 2028 ones about 0.7–0.8×.
Figures come from search summaries of the latest filings and calls (quarters to June–August 2026). The filings themselves couldn't be opened. Prices are dated August to October and must be checked live: Fiverr, DXC and Gartner are from August. Option prices are live delayed quotes from Cboe at the close of 13–14 October 2026 (middle of bid and ask; you pay nearer the ask). Payoff multiples use the standard pricing model at each put's own priced swing level. Re-check each chain at Interactive Brokers before buying. Research and education only, not personal advice. Nothing is bought without you.
The whole market: what isn't priced in yet
What a put is. A ticket that lets you sell a stock at a fixed price until an end date. One ticket covers 100 shares. If the stock falls below that price, the ticket is worth the difference, and you sell the ticket itself (you never buy or sell shares). If the stock doesn't fall far enough, the ticket ends at $0 and you lose what you paid, never more.
What I scanned: 265 US-traded companies in 41 sectors your theory says AI hits, with live option prices (Cboe, close of 13–14 Oct 2026) and one year of stock prices.
How "not priced in" is measured, in plain words: two signs show the market hasn't woken up yet. (1) The stock is still near its high, so nobody is selling. (2) The puts are cheap, so nobody is buying protection. The companies your theory hits hardest, with both signs, are the best tickets: if the theory is right, they have the furthest to fall, and the ticket costs little.
Your risk, without AI. The column "Without AI: chance this put made money" replays each company's own history from 2010 to 2022, before ChatGPT. It asks: if you had bought this same kind of put on any day back then, how often did the stock fall far enough by the end date to make a profit? Across all 204 companies with enough history, the typical answer is 9 in 100. About 81 in 100 ended at $0. For steady companies like ADP, Paychex and Marsh it was almost never: they kept rising. So without AI, these puts usually lose all the money. Your profit comes only from AI breaking that pattern. That's why each lap risks only money you can lose, spread over many names.
Why this works (your point, 15 Oct): the market prices puts from what it can already see: past swings, falling revenue, heavy debt. It doesn't price a business that still earns today but that AI will empty out. List 1 is exactly those: still earning, stock near the top, puts cheap.
1 · Buy window now: loop steps 2–3, not priced in (12 companies)
How to read the "must drop" columns: how far the stock has to fall by the put's end date for you to get your money back, make +5%, +10%, +30%, +50%, or double. Example, Box: −16% gets your money back, −17% makes +10%, −22% doubles. Green = a drop of 20% or less, red = more than 35%. If the stock falls less than the first column, you lose money, and above the strike you lose it all.
Picked by the loop, as in the playbook: step 2 (startups crowding into the niche, the cheapest moment for puts) and step 3 (big players launching the same thing). Each sector's step comes from the "Where each sector is now" table and the new lab tests (legal associate work, consulting projects, back-office operations, all at the Workflow rung). Also required: AI hit 2–3 dots, stock within 25% of its high, puts not yet expensive, easy enough to buy, at most 3 per sector. Step 2 first, then the smallest drop needed to double. Step 4 sectors (IT services, freelancing, ad agencies) are in "already priced in"; step 1 sectors (payroll, fund managers, insurance, banks) are "cheap but slow".
| Company | Sector | AI hit (theory) | Loop step | Stock today | Below its 1-year high | The put you buy | Price of 1 put | Stock must drop this much to: get money back | …make +5% | …make +10% | …make +30% | …make +50% | …double (+100%) | Without AI: chance this put made money (2010–22) | Easy to buy? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Education STRA | Education | ●●● | 2 · startups | $81.89 | -9% | Sell at $75 until May 2027 | $550 | −15% | −15% | −16% | −17% | −18% | −22% | 38 in 100 | OK |
| Perdoceo PRDO | Education | ●●● | 2 · startups | $33.55 | -13% | Sell at $30 until May 2027 | $205 | −17% | −17% | −17% | −19% | −20% | −23% | 34 in 100 | OK |
| Huron HURN | Consulting & professional services | ●●○ | 2 · startups | $176.33 | -6% | Sell at $160 until Mar 2027 | $1,490 | −18% | −18% | −19% | −20% | −22% | −26% | 13 in 100 | Easy |
| American Public Education APEI | Education | ●●● | 2 · startups | $48.43 | -21% | Sell at $45 until Mar 2027 | $500 | −17% | −18% | −18% | −21% | −23% | −28% | 27 in 100 | OK |
| eBay EBAY | Marketplaces & lead-gen | ●●● | 2 · startups | $116.88 | -2% | Sell at $105 until Jan 2028 | $1,250 | −21% | −21% | −22% | −24% | −26% | −32% | 5 in 100 | OK |
| Airbnb ABNB | Travel booking | ●●○ | 2 · startups | $166.50 | -14% | Sell at $150 until Jan 2028 | $1,950 | −22% | −22% | −23% | −25% | −27% | −33% | too new | Easy |
| Expedia EXPE | Travel booking | ●●○ | 2 · startups | $274.69 | -20% | Sell at $250 until Jan 2028 | $4,200 | −24% | −25% | −26% | −29% | −32% | −40% | 9 in 100 | OK |
| Braze BRZE | Business software sold per seat | ●●● | 2 · startups | $28.80 | -23% | Sell at $25 until May 2027 | $380 | −26% | −27% | −28% | −30% | −33% | −40% | too new | OK |
| Etsy ETSY | Marketplaces & lead-gen | ●●● | 2 · startups | $82.93 | -6% | Sell at $75 until Jan 2028 | $1,445 | −27% | −28% | −29% | −32% | −36% | −44% | 13 in 100 | OK |
| Box BOX | Business software sold per seat | ●●● | 3 · big players | $38.05 | 1% | Sell at $34 until Mar 2027 | $210 | −16% | −16% | −17% | −18% | −19% | −22% | 17 in 100 | OK |
| Zoom ZM | Business software sold per seat | ●●● | 3 · big players | $94.47 | -18% | Sell at $85 until Jan 2028 | $1,275 | −24% | −24% | −25% | −28% | −30% | −37% | too new | OK |
| NICE NICE | Customer-service software & messaging | ●●● | 3 · big players | $114.95 | -17% | Sell at $105 until Jan 2028 | $1,800 | −24% | −25% | −26% | −29% | −32% | −40% | 2 in 100 | Easy |
1b · Same loop steps, partly priced in (14 companies)
Steps 2–3, already 25–45% below their high, but puts still moderately priced. Some of the fall is behind them; the market may not have priced the rest.
| Company | Sector | AI hit (theory) | Loop step | Stock today | Below its 1-year high | The put you buy | Price of 1 put | Stock must drop this much to: get money back | …make +5% | …make +10% | …make +30% | …make +50% | …double (+100%) | Without AI: chance this put made money (2010–22) | Easy to buy? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grand Canyon Education LOPE | Education | ●●● | 2 · startups | $160.23 | -28% | Sell at $145 until Mar 2027 | $700 | −14% | −14% | −14% | −15% | −16% | −18% | 16 in 100 | OK |
| Landstar LSTR | Freight brokers | ●●● | 2 · startups | $169.23 | -26% | Sell at $150 until Apr 2027 | $890 | −17% | −17% | −17% | −18% | −19% | −22% | 3 in 100 | OK |
| Genpact G | Call centers & back office | ●●● | 2 · startups | $35.33 | -27% | Sell at $30 until Mar 2027 | $160 | −20% | −20% | −20% | −21% | −22% | −24% | 3 in 100 | OK |
| Broadridge BR | Consulting & professional services | ●●○ | 2 · startups | $168.26 | -29% | Sell at $150 until Dec 2027 | $1,500 | −20% | −20% | −21% | −22% | −24% | −29% | 0 in 100 | OK |
| Robert Half RHI | Staffing & recruiting | ●●● | 2 · startups | $34.85 | -25% | Sell at $30 until Mar 2027 | $300 | −23% | −23% | −23% | −25% | −27% | −31% | 7 in 100 | Easy |
| Cars.com CARS | Marketplaces & lead-gen | ●●● | 2 · startups | $9.80 | -28% | Sell at $10 until Mar 2027 | $175 | −16% | −17% | −18% | −21% | −25% | −34% | 30 in 100 | OK |
| C.H. Robinson CHRW | Freight brokers | ●●● | 2 · startups | $139.45 | -34% | Sell at $125 until Jan 2028 | $1,700 | −23% | −23% | −24% | −26% | −29% | −35% | 4 in 100 | OK |
| Accenture ACN | Consulting & professional services | ●●● | 2 · startups | $214.00 | -26% | Sell at $195 until Jan 2028 | $3,000 | −23% | −24% | −24% | −27% | −30% | −37% | 0 in 100 | Easy |
| Workiva WK | Legal, compliance & filings | ●●● | 2 · startups | $72.50 | -25% | Sell at $65 until Dec 2027 | $1,220 | −27% | −28% | −29% | −32% | −36% | −44% | 8 in 100 | OK |
| Gartner IT | Data, ratings & research | ●●● | 3 · big players | $195.77 | -25% | Sell at $175 until Mar 2027 | $1,450 | −18% | −18% | −19% | −20% | −22% | −25% | 4 in 100 | OK |
| Adobe ADBE | Business software sold per seat | ●●● | 3 · big players | $240.10 | -34% | Sell at $220 until Jan 2028 | $3,330 | −22% | −23% | −24% | −26% | −29% | −36% | 4 in 100 | Easy |
| GoDaddy GDDY | Website & creative tools | ●●● | 3 · big players | $103.36 | -25% | Sell at $92.5 until Jan 2028 | $1,370 | −24% | −24% | −25% | −28% | −30% | −37% | 0 in 100 | OK |
| C3.ai AI | Automation & low-code software | ●●● | 3 · big players | $11.56 | -42% | Sell at $10 until Jan 2028 | $223 | −33% | −34% | −35% | −39% | −42% | −52% | too new | Easy |
| UiPath PATH | Automation & low-code software | ●●● | 3 · big players | $13.01 | -34% | Sell at $12 until Jan 2028 | $305 | −31% | −32% | −34% | −38% | −43% | −55% | too new | Easy |
Cheap but slow: loop step 1 (28 companies)
Cheap puts, near their highs, but AI is only at step 1 there (capability shown, no startup wave yet), and many are regulated (insurance, banks, fund managers, payroll). Watch for a startup cluster; that moves them to step 2.
Arch Capital, Ameriprise, WTW, Chubb, Travelers, Marsh McLennan, Invesco, AIG, Match, Allstate, Lincoln, Disney, ADP, MetLife, SAIC, MSCI, Paychex, Prudential, T. Rowe Price, Progressive, Live Nation, LPL Financial, Unum, Paylocity, Affiliated Managers, SiriusXM, Morningstar, FactSet
2 · Already priced in (58 companies)
The market already sees these: down 45% or more from their high, or puts so expensive the stock must fall 40–60% just to double. That is where the first basket was. They can still fall, but the ticket costs a lot more.
Shutterstock (-86%), SoundHound (-80%), The Trade Desk (-78%), ZoomInfo (-68%), Fiverr (-64%), Upwork (-63%), Infosys (-62%), Kyndryl (-60%), Universal Technical (-60%), Duolingo (-60%), monday.com (-59%), Angi (-58%), HubSpot (-55%), Coursera (-55%), MakeMyTrip (-53%), Wix (-52%), LegalZoom (-51%), Hub Group (-50%), Pegasystems (-50%), Tripadvisor (-50%), Globant (-49%), EPAM (-48%), Stride (-46%), Yelp (-45%), Hackett Group (-44%), Concentrix (-44%), TechTarget (-43%), Groupon (-41%), Criteo (-40%), Teladoc (-39%), trivago (-39%), Asana (-36%), Bandwidth (-33%), Sprinklr (-32%), MediaAlpha (-29%), EverQuote (-28%), EverQuote (-28%), Cognizant (-28%), TrueBlue (-20%), ManpowerGroup (-20%), ZipRecruiter (-19%), DXC (-19%), Appian (-16%), Omnicom (-12%), Twilio (-12%), Five9 (-12%), Five9 (-12%), Zeta Global (-9%), Similarweb (-9%), WPP (-7%), Stagwell (-5%), Magnite (-5%), DHI Group (-5%), Atlassian (-5%), RingCentral (-5%), RingCentral (-5%), Ziff Davis (-4%), PubMatic (-3%)
3 · All 254 companies in one list
Tap any column heading to sort by it, e.g. "…double" to see the cheapest bets first, or "Below its 1-year high" to see what hasn't fallen yet.
| Company | Sector | AI hit (theory) | Loop step | Stock today | Below its 1-year high | The put you buy | Price of 1 put | Stock must drop this much to: get money back | …make +5% | …make +10% | …make +30% | …make +50% | …double (+100%) | Without AI: chance this put made money (2010–22) | Easy to buy? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital ACGL | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $97.60 | -9% | Sell at $90 until Mar 2027 | $270 | −11% | −11% | −11% | −11% | −12% | −13% | 7 in 100 | Easy |
| Hartford HIG | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $131.96 | -10% | Sell at $120 until Mar 2027 | $400 | −12% | −12% | −12% | −13% | −14% | −15% | 13 in 100 | Hard |
| Cincinnati Financial CINF | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $166.67 | -14% | Sell at $150 until Mar 2027 | $510 | −13% | −13% | −13% | −14% | −15% | −16% | 8 in 100 | Hard |
| Ameriprise AMP | Wealth & asset managers, brokers | ●●○ | 1 · watch | $495.82 | -13% | Sell at $450 until Mar 2027 | $1,960 | −13% | −13% | −14% | −14% | −15% | −17% | 14 in 100 | OK |
| RELX RELX | Legal, compliance & filings | ●○○ | 2 · startups | $36.70 | -22% | Sell at $35 until Apr 2027 | $240 | −11% | −11% | −12% | −13% | −14% | −18% | 7 in 100 | OK |
| Grand Canyon Education LOPE | Education | ●●● | 2 · startups | $160.23 | -28% | Sell at $145 until Mar 2027 | $700 | −14% | −14% | −14% | −15% | −16% | −18% | 16 in 100 | OK |
| Aon AON | Insurance brokers & agents | ●●○ | 1 · watch | $276.00 | -28% | Sell at $250 until Apr 2027 | $1,260 | −14% | −14% | −14% | −15% | −16% | −19% | 3 in 100 | OK |
| W. R. Berkley WRB | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $73.80 | -7% | Sell at $67.5 until Apr 2027 | $370 | −14% | −14% | −14% | −15% | −16% | −19% | 3 in 100 | Hard |
| WTW WTW | Insurance brokers & agents | ●●○ | 1 · watch | $297.09 | -15% | Sell at $270 until May 2027 | $1,450 | −14% | −14% | −14% | −15% | −16% | −19% | 4 in 100 | OK |
| Moody's MCO | Data, ratings & research | ●○○ | 1 · watch | $462.75 | -15% | Sell at $420 until May 2027 | $2,280 | −14% | −14% | −15% | −16% | −17% | −19% | 8 in 100 | OK |
| Brown & Brown BRO | Insurance brokers & agents | ●●○ | 1 · watch | $64.80 | -32% | Sell at $60 until Mar 2027 | $380 | −13% | −14% | −14% | −15% | −16% | −19% | 4 in 100 | Hard |
| Artisan Partners APAM | Wealth & asset managers, brokers | ●●○ | 1 · watch | $31.25 | -33% | Sell at $30 until Mar 2027 | $240 | −12% | −12% | −12% | −14% | −16% | −19% | 32 in 100 | OK |
| Fidelity National Financial FNF | Mortgage & title | ●●○ | 1 · watch | $39.26 | -35% | Sell at $35 until Mar 2027 | $170 | −15% | −15% | −16% | −16% | −17% | −20% | 10 in 100 | Easy |
| Jack Henry JKHY | Payments & processing middlemen | ●○○ | 1 · watch | $155.26 | -20% | Sell at $140 until Mar 2027 | $760 | −15% | −15% | −15% | −16% | −17% | −20% | 2 in 100 | OK |
| Verisk VRSK | Data, ratings & research | ●●○ | 1 · watch | $180.58 | -26% | Sell at $165 until Mar 2027 | $1,000 | −14% | −14% | −15% | −16% | −17% | −20% | 2 in 100 | OK |
| Chubb CB | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $350.05 | -4% | Sell at $320 until Jan 2028 | $1,950 | −14% | −14% | −15% | −16% | −17% | −20% | 3 in 100 | OK |
| Arthur J. Gallagher AJG | Insurance brokers & agents | ●●○ | 1 · watch | $237.04 | -22% | Sell at $210 until Apr 2027 | $1,030 | −16% | −16% | −16% | −17% | −18% | −20% | 2 in 100 | OK |
| JLL JLL | Real-estate brokers & portals | ●●○ | 1 · watch | $295.25 | -25% | Sell at $270 until May 2027 | $1,800 | −15% | −15% | −15% | −16% | −18% | −21% | 23 in 100 | OK |
| Travelers TRV | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $377.82 | -5% | Sell at $340 until Jan 2028 | $2,150 | −16% | −16% | −16% | −17% | −19% | −21% | 4 in 100 | OK |
| Box BOX | Business software sold per seat | ●●● | 3 · big players | $38.05 | 1% | Sell at $34 until Mar 2027 | $210 | −16% | −16% | −17% | −18% | −19% | −22% | 17 in 100 | OK |
| Strategic Education STRA | Education | ●●● | 2 · startups | $81.89 | -9% | Sell at $75 until May 2027 | $550 | −15% | −15% | −16% | −17% | −18% | −22% | 38 in 100 | OK |
| Landstar LSTR | Freight brokers | ●●● | 2 · startups | $169.23 | -26% | Sell at $150 until Apr 2027 | $890 | −17% | −17% | −17% | −18% | −19% | −22% | 3 in 100 | OK |
| Marsh McLennan MRSH | Insurance brokers & agents | ●●○ | 1 · watch | $178.40 | -14% | Sell at $160 until Jan 2028 | $1,050 | −16% | −16% | −17% | −18% | −19% | −22% | 0 in 100 | OK |
| Omnicom OMC | Ad agencies & ad tech | ●●● | 4 · shock | $78.41 | -12% | Sell at $70 until May 2027 | $450 | −16% | −17% | −17% | −18% | −19% | −22% | 8 in 100 | OK |
| Korn Ferry KFY | Staffing & recruiting | ●●● | 2 · startups | $71.21 | -19% | Sell at $65 until Mar 2027 | $490 | −16% | −16% | −16% | −18% | −19% | −22% | 21 in 100 | Hard |
| JPMorgan JPM | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $335.00 | -9% | Sell at $300 until Jan 2028 | $2,030 | −17% | −17% | −17% | −18% | −20% | −23% | 8 in 100 | Easy |
| Invesco IVZ | Wealth & asset managers, brokers | ●●○ | 1 · watch | $27.93 | -17% | Sell at $25 until Apr 2027 | $170 | −17% | −17% | −17% | −18% | −20% | −23% | 24 in 100 | OK |
| Perdoceo PRDO | Education | ●●● | 2 · startups | $33.55 | -13% | Sell at $30 until May 2027 | $205 | −17% | −17% | −17% | −19% | −20% | −23% | 34 in 100 | OK |
| AIG AIG | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $77.43 | -11% | Sell at $70 until Jan 2028 | $520 | −16% | −17% | −17% | −18% | −20% | −23% | 23 in 100 | Easy |
| Stifel SF | Wealth & asset managers, brokers | ●●○ | 1 · watch | $67.80 | -25% | Sell at $60 until Apr 2027 | $400 | −17% | −18% | −18% | −19% | −20% | −23% | 17 in 100 | Hard |
| RXO RXO | Freight brokers | ●●● | 2 · startups | $28.69 | -4% | Sell at $25 until May 2027 | $150 | −18% | −18% | −19% | −20% | −21% | −23% | too new | Hard |
| Fox FOX | Media, film & music | ●●○ | 1 · watch | $55.68 | -18% | Sell at $50 until Apr 2027 | $370 | −17% | −17% | −18% | −19% | −20% | −23% | 16 in 100 | Hard |
| Leidos LDOS | Consulting & professional services | ●●○ | 1 · watch | $120.59 | -41% | Sell at $110 until May 2027 | $890 | −16% | −17% | −17% | −18% | −20% | −24% | 18 in 100 | OK |
| Match MTCH | Search, social & web traffic | ●●○ | 1 · watch | $42.40 | -6% | Sell at $37.5 until Mar 2027 | $255 | −18% | −18% | −18% | −19% | −21% | −24% | 15 in 100 | OK |
| FTI Consulting FCN | Consulting & professional services | ●●○ | 2 · startups | $140.09 | -26% | Sell at $125 until Mar 2027 | $900 | −17% | −18% | −18% | −19% | −20% | −24% | 12 in 100 | Hard |
| Allstate ALL | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $236.17 | -15% | Sell at $210 until Jan 2028 | $1,500 | −17% | −18% | −18% | −19% | −21% | −24% | 1 in 100 | OK |
| PNC PNC | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $217.00 | -16% | Sell at $195 until Jan 2028 | $1,510 | −17% | −17% | −18% | −19% | −21% | −24% | 6 in 100 | OK |
| Genpact G | Call centers & back office | ●●● | 2 · startups | $35.33 | -27% | Sell at $30 until Mar 2027 | $160 | −20% | −20% | −20% | −21% | −22% | −24% | 3 in 100 | OK |
| Synchrony SYF | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $71.72 | -19% | Sell at $65 until Jun 2027 | $530 | −17% | −17% | −17% | −19% | −20% | −24% | 27 in 100 | Easy |
| Raymond James RJF | Wealth & asset managers, brokers | ●●○ | 1 · watch | $157.25 | -14% | Sell at $140 until Dec 2027 | $1,050 | −18% | −18% | −18% | −20% | −21% | −24% | 4 in 100 | Hard |
| Charles Schwab SCHW | Wealth & asset managers, brokers | ●○○ | 1 · watch | $96.08 | -16% | Sell at $87.5 until Jan 2028 | $740 | −17% | −17% | −17% | −19% | −20% | −24% | 17 in 100 | Easy |
| Bank of America BAC | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $51.29 | -21% | Sell at $45 until Jan 2028 | $310 | −18% | −19% | −19% | −20% | −21% | −24% | 17 in 100 | Easy |
| Lincoln LNC | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $40.63 | -15% | Sell at $37.5 until Jun 2027 | $340 | −16% | −16% | −17% | −19% | −20% | −24% | 21 in 100 | Easy |
| Disney DIS | Media, film & music | ●●○ | 1 · watch | $108.79 | -7% | Sell at $100 until Jan 2028 | $890 | −16% | −17% | −17% | −19% | −20% | −24% | 7 in 100 | Easy |
| Equifax EFX | Data, ratings & research | ●●○ | 1 · watch | $150.41 | -37% | Sell at $135 until Apr 2027 | $1,070 | −17% | −18% | −18% | −19% | −21% | −24% | 8 in 100 | Easy |
| News Corp NWSA | News, publishing & content | ●●○ | 2 · startups | $29.53 | -7% | Sell at $25 until Apr 2027 | $135 | −20% | −20% | −20% | −21% | −22% | −24% | 12 in 100 | Hard |
| ICF ICFI | Consulting & professional services | ●●○ | 2 · startups | $87.44 | -11% | Sell at $80 until Mar 2027 | $700 | −17% | −17% | −17% | −19% | −21% | −25% | 7 in 100 | Hard |
| Wells Fargo WFC | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $80.70 | -17% | Sell at $72.5 until Jan 2028 | $585 | −17% | −18% | −18% | −20% | −21% | −25% | 14 in 100 | Easy |
| Corpay CPAY | Payments & processing middlemen | ●○○ | 1 · watch | $393.02 | -8% | Sell at $350 until Nov 2027 | $2,700 | −18% | −18% | −19% | −20% | −21% | −25% | 5 in 100 | OK |
| ADP ADP | Payroll, HR & tax services | ●●○ | 1 · watch | $280.32 | -3% | Sell at $250 until Jan 2028 | $1,950 | −18% | −18% | −18% | −20% | −21% | −25% | 1 in 100 | Easy |
| Citigroup C | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $122.24 | -17% | Sell at $110 until Jan 2028 | $900 | −17% | −18% | −18% | −20% | −21% | −25% | 25 in 100 | Easy |
| MetLife MET | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $99.72 | -2% | Sell at $90 until Dec 2027 | $750 | −17% | −18% | −18% | −20% | −21% | −25% | 16 in 100 | OK |
| US Bancorp USB | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $56.10 | -15% | Sell at $50 until Jan 2028 | $395 | −18% | −18% | −19% | −20% | −21% | −25% | 9 in 100 | Easy |
| Victory Capital VCTR | Wealth & asset managers, brokers | ●●○ | 1 · watch | $109.58 | -11% | Sell at $100 until May 2027 | $890 | −17% | −17% | −18% | −19% | −21% | −25% | 18 in 100 | Hard |
| SAIC SAIC | Consulting & professional services | ●●○ | 1 · watch | $131.57 | -8% | Sell at $120 until May 2027 | $1,070 | −17% | −17% | −18% | −19% | −21% | −25% | 9 in 100 | OK |
| CorVel CRVL | Insurance brokers & agents | ●●○ | 1 · watch | $78.81 | -1% | Sell at $70 until Apr 2027 | $550 | −18% | −19% | −19% | −20% | −22% | −25% | 10 in 100 | Hard |
| Manhattan Associates MANH | Design, engineering & vertical software | ●○○ | 1 · watch | $220.04 | -3% | Sell at $200 until Apr 2027 | $1,790 | −17% | −18% | −18% | −20% | −21% | −25% | 8 in 100 | OK |
| Gartner IT | Data, ratings & research | ●●● | 3 · big players | $195.77 | -25% | Sell at $175 until Mar 2027 | $1,450 | −18% | −18% | −19% | −20% | −22% | −25% | 4 in 100 | OK |
| Exponent EXPO | Consulting & professional services | ●●○ | 2 · startups | $71.10 | -13% | Sell at $65 until Mar 2027 | $600 | −17% | −17% | −18% | −20% | −21% | −25% | 3 in 100 | Hard |
| MSCI MSCI | Data, ratings & research | ●●○ | 1 · watch | $560.52 | -13% | Sell at $500 until Dec 2027 | $4,180 | −18% | −19% | −19% | −20% | −22% | −26% | 2 in 100 | OK |
| S&P Global SPGI | Data, ratings & research | ●○○ | 1 · watch | $407.41 | -26% | Sell at $370 until Jan 2028 | $3,400 | −18% | −18% | −18% | −20% | −22% | −26% | 2 in 100 | OK |
| Verizon VZ | Telecom & cable (customer service heavy) | ●○○ | 1 · watch | $44.40 | -14% | Sell at $40 until Jan 2028 | $355 | −18% | −18% | −19% | −20% | −22% | −26% | 3 in 100 | Easy |
| Huron HURN | Consulting & professional services | ●●○ | 2 · startups | $176.33 | -6% | Sell at $160 until Mar 2027 | $1,490 | −18% | −18% | −19% | −20% | −22% | −26% | 13 in 100 | Easy |
| Paychex PAYX | Payroll, HR & tax services | ●●○ | 1 · watch | $105.85 | -18% | Sell at $95 until Jan 2028 | $850 | −18% | −19% | −19% | −21% | −22% | −26% | 0 in 100 | OK |
| Prudential PRU | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $112.92 | -12% | Sell at $100 until Dec 2027 | $840 | −19% | −19% | −20% | −21% | −23% | −26% | 11 in 100 | OK |
| T. Rowe Price TROW | Wealth & asset managers, brokers | ●●○ | 1 · watch | $99.38 | -19% | Sell at $90 until Jan 2028 | $850 | −18% | −18% | −19% | −21% | −22% | −27% | 5 in 100 | OK |
| H&R Block HRB | Payroll, HR & tax services | ●●○ | 1 · watch | $46.02 | -22% | Sell at $40 until Apr 2027 | $310 | −20% | −20% | −20% | −22% | −23% | −27% | 12 in 100 | OK |
| Progressive PGR | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $213.46 | -11% | Sell at $190 until Jan 2028 | $1,700 | −19% | −19% | −20% | −21% | −23% | −27% | 0 in 100 | Easy |
| Alphabet GOOGL | Search, social & web traffic | ●○○ | 1 · watch | $347.55 | -15% | Sell at $315 until Jan 2028 | $3,065 | −18% | −19% | −19% | −21% | −23% | −27% | 3 in 100 | Easy |
| HealthEquity HQY | Healthcare admin & online care | ●●○ | 1 · watch | $89.87 | -16% | Sell at $80 until Jun 2027 | $720 | −19% | −19% | −20% | −21% | −23% | −27% | 17 in 100 | Hard |
| Live Nation LYV | Media, film & music | ●●○ | 1 · watch | $169.03 | -11% | Sell at $150 until Jan 2028 | $1,350 | −19% | −20% | −20% | −22% | −23% | −27% | 9 in 100 | Easy |
| AT&T T | Telecom & cable (customer service heavy) | ●○○ | 1 · watch | $23.04 | -22% | Sell at $20 until Jan 2028 | $162 | −20% | −21% | −21% | −22% | −24% | −27% | 17 in 100 | Easy |
| First American FAF | Mortgage & title | ●●○ | 1 · watch | $62.07 | -22% | Sell at $55 until Apr 2027 | $500 | −19% | −20% | −20% | −22% | −23% | −28% | 10 in 100 | Hard |
| LPL Financial LPLA | Wealth & asset managers, brokers | ●●○ | 1 · watch | $325.63 | -19% | Sell at $290 until Aug 2027 | $2,700 | −19% | −20% | −20% | −22% | −23% | −28% | 12 in 100 | OK |
| Laureate LAUR | Education | ●●● | 2 · startups | $39.75 | -3% | Sell at $35 until Mar 2027 | $310 | −20% | −20% | −21% | −22% | −24% | −28% | 18 in 100 | Hard |
| Ally ALLY | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $36.74 | -22% | Sell at $33 until Aug 2027 | $320 | −19% | −19% | −20% | −22% | −23% | −28% | 21 in 100 | OK |
| Truist TFC | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $45.58 | -19% | Sell at $40 until Jan 2028 | $350 | −20% | −20% | −21% | −22% | −24% | −28% | 7 in 100 | Easy |
| American Public Education APEI | Education | ●●● | 2 · startups | $48.43 | -21% | Sell at $45 until Mar 2027 | $500 | −17% | −18% | −18% | −21% | −23% | −28% | 27 in 100 | OK |
| Unum UNM | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $91.46 | -5% | Sell at $82.5 until Dec 2027 | $830 | −19% | −19% | −20% | −22% | −23% | −28% | 23 in 100 | OK |
| Essent ESNT | Mortgage & title | ●●○ | 1 · watch | $62.85 | -11% | Sell at $55 until Apr 2027 | $490 | −20% | −21% | −21% | −23% | −24% | −28% | 11 in 100 | Hard |
| Paylocity PCTY | Payroll, HR & tax services | ●●○ | 1 · watch | $159.10 | -2% | Sell at $145 until May 2027 | $1,530 | −18% | −19% | −19% | −21% | −23% | −28% | 6 in 100 | OK |
| AppFolio APPF | Business software sold per seat | ●●● | 1 · watch | $203.18 | -23% | Sell at $185 until Apr 2027 | $1,960 | −19% | −19% | −20% | −21% | −23% | −28% | 9 in 100 | OK |
| QuinStreet QNST | Marketplaces & lead-gen | ●●● | 2 · startups | $15.76 | -29% | Sell at $15 until Mar 2027 | $185 | −17% | −17% | −18% | −20% | −22% | −28% | 34 in 100 | Hard |
| QuinStreet QNST | Insurance & loan lead-gen | ●●● | 2 · startups | $15.76 | -29% | Sell at $15 until Mar 2027 | $185 | −17% | −17% | −18% | −20% | −22% | −28% | 34 in 100 | Hard |
| Affiliated Managers AMG | Wealth & asset managers, brokers | ●●○ | 1 · watch | $372.17 | -6% | Sell at $330 until Dec 2027 | $3,160 | −20% | −20% | −21% | −22% | −24% | −28% | 26 in 100 | OK |
| EPAM EPAM | IT services | ●●● | 4 · shock | $114.60 | -48% | Sell at $105 until Apr 2027 | $1,150 | −18% | −19% | −19% | −21% | −23% | −28% | 5 in 100 | OK |
| Capital One COF | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $194.02 | -25% | Sell at $175 until Jan 2028 | $1,810 | −19% | −20% | −20% | −22% | −24% | −28% | 9 in 100 | Easy |
| Broadridge BR | Consulting & professional services | ●●○ | 2 · startups | $168.26 | -29% | Sell at $150 until Dec 2027 | $1,500 | −20% | −20% | −21% | −22% | −24% | −29% | 0 in 100 | OK |
| EXL EXLS | Call centers & back office | ●●● | 2 · startups | $37.36 | -15% | Sell at $35 until Apr 2027 | $420 | −18% | −18% | −19% | −21% | −23% | −29% | 2 in 100 | Hard |
| Euronet EEFT | Payments & processing middlemen | ●○○ | 1 · watch | $63.74 | -29% | Sell at $55 until May 2027 | $490 | −21% | −22% | −22% | −24% | −25% | −29% | 9 in 100 | Hard |
| PayPal PYPL | Payments & processing middlemen | ●○○ | 1 · watch | $56.01 | -29% | Sell at $50 until Jan 2028 | $515 | −20% | −20% | −21% | −23% | −25% | −29% | 14 in 100 | Easy |
| SiriusXM SIRI | Media, film & music | ●●○ | 1 · watch | $26.49 | -19% | Sell at $25 until Jan 2028 | $315 | −18% | −18% | −19% | −21% | −23% | −29% | 1 in 100 | Easy |
| T-Mobile TMUS | Telecom & cable (customer service heavy) | ●○○ | 1 · watch | $157.00 | -32% | Sell at $140 until Jan 2028 | $1,480 | −20% | −21% | −21% | −23% | −25% | −30% | 0 in 100 | Easy |
| Morningstar MORN | Data, ratings & research | ●●○ | 1 · watch | $203.96 | -10% | Sell at $185 until Sep 2027 | $2,100 | −20% | −20% | −21% | −23% | −25% | −30% | 2 in 100 | OK |
| Lincoln Tech LINC | Trade & career schools | ●○○ | 1 · watch | $22.54 | -60% | Sell at $20 until Mar 2027 | $215 | −21% | −21% | −22% | −24% | −26% | −30% | 32 in 100 | OK |
| BlackLine BL | Business software sold per seat | ●●● | 1 · watch | $29.51 | -50% | Sell at $27.5 until Mar 2027 | $350 | −19% | −19% | −20% | −22% | −25% | −31% | 11 in 100 | OK |
| WEX WEX | Payments & processing middlemen | ●○○ | 1 · watch | $174.59 | -14% | Sell at $155 until Dec 2027 | $1,700 | −21% | −21% | −22% | −24% | −26% | −31% | 8 in 100 | OK |
| Remitly RELY | Payments & processing middlemen | ●○○ | 1 · watch | $23.56 | -14% | Sell at $21 until Apr 2027 | $235 | −21% | −21% | −22% | −24% | −26% | −31% | too new | OK |
| Stewart STC | Mortgage & title | ●●○ | 1 · watch | $50.92 | -35% | Sell at $45 until May 2027 | $490 | −21% | −22% | −22% | −24% | −26% | −31% | 7 in 100 | Hard |
| CBRE CBRE | Real-estate brokers & portals | ●●○ | 1 · watch | $128.87 | -26% | Sell at $115 until Jan 2028 | $1,300 | −21% | −21% | −22% | −24% | −26% | −31% | 8 in 100 | OK |
| Robert Half RHI | Staffing & recruiting | ●●● | 2 · startups | $34.85 | -25% | Sell at $30 until Mar 2027 | $300 | −23% | −23% | −23% | −25% | −27% | −31% | 7 in 100 | Easy |
| Scholastic SCHL | News, publishing & content | ●●○ | 2 · startups | $39.26 | -18% | Sell at $35 until Mar 2027 | $400 | −21% | −22% | −22% | −24% | −26% | −31% | 5 in 100 | Hard |
| Cimpress (Vista) CMPR | Printing, design & small-business services | ●●○ | 2 · startups | $73.44 | -31% | Sell at $65 until Apr 2027 | $730 | −21% | −22% | −22% | −24% | −26% | −31% | 25 in 100 | Hard |
| ACI Worldwide ACIW | Payments & processing middlemen | ●○○ | 1 · watch | $51.07 | -16% | Sell at $45 until May 2027 | $500 | −22% | −22% | −23% | −25% | −27% | −31% | 6 in 100 | Hard |
| eBay EBAY | Marketplaces & lead-gen | ●●● | 2 · startups | $116.88 | -2% | Sell at $105 until Jan 2028 | $1,250 | −21% | −21% | −22% | −24% | −26% | −32% | 5 in 100 | OK |
| Netflix NFLX | Media, film & music | ●○○ | 1 · watch | $70.54 | -44% | Sell at $63 until Jan 2028 | $745 | −21% | −22% | −22% | −24% | −27% | −32% | 18 in 100 | Easy |
| Radian RDN | Mortgage & title | ●●○ | 1 · watch | $33.75 | -18% | Sell at $30 until May 2027 | $350 | −21% | −22% | −23% | −25% | −27% | −32% | 18 in 100 | Hard |
| Tyler Technologies TYL | Design, engineering & vertical software | ●○○ | 1 · watch | $350.11 | -33% | Sell at $320 until Dec 2027 | $4,100 | −20% | −21% | −21% | −24% | −26% | −32% | 3 in 100 | OK |
| Warner Music WMG | Media, film & music | ●●○ | 1 · watch | $28.91 | -18% | Sell at $26 until Apr 2027 | $320 | −21% | −22% | −22% | −24% | −27% | −32% | 21 in 100 | Hard |
| Meta META | Search, social & web traffic | ●○○ | 1 · watch | $738.00 | -5% | Sell at $660 until Jan 2028 | $8,000 | −21% | −22% | −22% | −25% | −27% | −32% | 8 in 100 | Easy |
| TriNet TNET | Payroll, HR & tax services | ●●○ | 1 · watch | $66.72 | -9% | Sell at $60 until Mar 2027 | $740 | −21% | −22% | −22% | −24% | −27% | −32% | 12 in 100 | Hard |
| Blackbaud BLKB | Accounting & tax software | ●●○ | 1 · watch | $48.86 | -31% | Sell at $45 until Mar 2027 | $600 | −20% | −21% | −21% | −24% | −26% | −32% | 10 in 100 | Hard |
| Ryan Specialty RYAN | Insurance brokers & agents | ●●○ | 1 · watch | $38.00 | -36% | Sell at $34 until Apr 2027 | $420 | −22% | −22% | −23% | −25% | −27% | −33% | too new | Hard |
| Dropbox DBX | Business software sold per seat | ●●● | 3 · big players | $35.64 | -7% | Sell at $32 until Jan 2028 | $400 | −21% | −22% | −23% | −25% | −27% | −33% | 25 in 100 | Hard |
| Cognizant CTSH | IT services | ●●● | 4 · shock | $62.47 | -28% | Sell at $55 until Jun 2027 | $650 | −22% | −23% | −23% | −25% | −28% | −33% | 3 in 100 | OK |
| Ziff Davis ZD | Ad agencies & ad tech | ●●● | 4 · shock | $57.88 | -4% | Sell at $50 until Mar 2027 | $560 | −23% | −24% | −24% | −26% | −28% | −33% | too new | Hard |
| Ziff Davis ZD | Digital publishers | ●●● | 3 · big players | $57.88 | -4% | Sell at $50 until Mar 2027 | $560 | −23% | −24% | −24% | −26% | −28% | −33% | too new | Hard |
| Kyndryl KD | IT services | ●●● | 4 · shock | $11.79 | -60% | Sell at $11 until Mar 2027 | $155 | −20% | −21% | −21% | −24% | −26% | −33% | too new | OK |
| Airbnb ABNB | Travel booking | ●●○ | 2 · startups | $166.50 | -14% | Sell at $150 until Jan 2028 | $1,950 | −22% | −22% | −23% | −25% | −27% | −33% | too new | Easy |
| Comcast CMCSA | Telecom & cable (customer service heavy) | ●○○ | 1 · watch | $21.07 | -36% | Sell at $20 until Jan 2028 | $300 | −19% | −20% | −21% | −24% | −26% | −34% | 5 in 100 | Easy |
| Cars.com CARS | Marketplaces & lead-gen | ●●● | 2 · startups | $9.80 | -28% | Sell at $10 until Mar 2027 | $175 | −16% | −17% | −18% | −21% | −25% | −34% | 30 in 100 | OK |
| Pegasystems PEGA | Automation & low-code software | ●●● | 3 · big players | $33.83 | -50% | Sell at $30 until Mar 2027 | $380 | −23% | −23% | −24% | −26% | −28% | −34% | 13 in 100 | OK |
| Donnelley Financial DFIN | Legal, compliance & filings | ●●● | 2 · startups | $50.13 | -11% | Sell at $45 until Apr 2027 | $600 | −22% | −23% | −23% | −26% | −28% | −34% | 17 in 100 | Hard |
| IBEX IBEX | Call centers & back office | ●●● | 3 · big players | $45.27 | -1% | Sell at $40 until Mar 2027 | $510 | −23% | −23% | −24% | −26% | −29% | −34% | too new | Hard |
| New York Times NYT | News, publishing & content | ●●○ | 2 · startups | $67.15 | -23% | Sell at $60 until Jan 2028 | $800 | −23% | −23% | −24% | −26% | −29% | −34% | 12 in 100 | Hard |
| FactSet FDS | Data, ratings & research | ●●○ | 1 · watch | $289.74 | -10% | Sell at $260 until Sep 2027 | $3,510 | −22% | −23% | −24% | −26% | −28% | −34% | 0 in 100 | OK |
| C.H. Robinson CHRW | Freight brokers | ●●● | 2 · startups | $139.45 | -34% | Sell at $125 until Jan 2028 | $1,700 | −23% | −23% | −24% | −26% | −29% | −35% | 4 in 100 | OK |
| Veeva VEEV | Design, engineering & vertical software | ●○○ | 1 · watch | $297.35 | -4% | Sell at $270 until Jan 2028 | $3,800 | −22% | −23% | −23% | −26% | −28% | −35% | 11 in 100 | OK |
| AvePoint AVPT | Accounting & tax software | ●●○ | 1 · watch | $13.80 | -11% | Sell at $12 until May 2027 | $150 | −24% | −24% | −25% | −27% | −29% | −35% | too new | Hard |
| Fiverr FVRR | Marketplaces & lead-gen | ●●● | 4 · shock | $8.60 | -64% | Sell at $8 until Apr 2027 | $120 | −21% | −22% | −22% | −25% | −28% | −35% | too new | OK |
| Salesforce CRM | Business software sold per seat | ●○○ | 1 · watch | $235.59 | -12% | Sell at $210 until Jan 2028 | $2,835 | −23% | −23% | −24% | −27% | −29% | −35% | 3 in 100 | Easy |
| Cushman & Wakefield CWK | Real-estate brokers & portals | ●●○ | 1 · watch | $11.39 | -35% | Sell at $10 until May 2027 | $130 | −24% | −24% | −25% | −27% | −29% | −35% | 25 in 100 | OK |
| Thomson Reuters TRI | Legal, compliance & filings | ●○○ | 2 · startups | $105.14 | -37% | Sell at $95 until Sep 2027 | $1,350 | −22% | −23% | −24% | −26% | −29% | −35% | 6 in 100 | OK |
| AMN Healthcare AMN | Staffing & recruiting | ●●● | 2 · startups | $36.54 | -5% | Sell at $35 until Apr 2027 | $570 | −20% | −21% | −21% | −24% | −28% | −35% | 12 in 100 | Hard |
| Take-Two TTWO | Games & interactive content | ●●○ | 1 · watch | $202.00 | -24% | Sell at $180 until Jan 2028 | $2,520 | −23% | −24% | −25% | −27% | −30% | −36% | 10 in 100 | OK |
| Workday WDAY | Payroll, HR & tax services | ●●○ | 1 · watch | $188.82 | -24% | Sell at $170 until Jan 2028 | $2,450 | −23% | −24% | −24% | −27% | −29% | −36% | 8 in 100 | Easy |
| Global Payments GPN | Payments & processing middlemen | ●○○ | 1 · watch | $80.92 | -16% | Sell at $72.5 until Jan 2028 | $1,040 | −23% | −24% | −25% | −27% | −30% | −36% | 8 in 100 | OK |
| Adobe ADBE | Business software sold per seat | ●●● | 3 · big players | $240.10 | -34% | Sell at $220 until Jan 2028 | $3,330 | −22% | −23% | −24% | −26% | −29% | −36% | 4 in 100 | Easy |
| Paycom PAYC | Payroll, HR & tax services | ●●○ | 1 · watch | $236.65 | -3% | Sell at $210 until Dec 2027 | $2,950 | −24% | −24% | −25% | −27% | −30% | −36% | 5 in 100 | OK |
| Spotify SPOT | Media, film & music | ●●○ | 1 · watch | $523.96 | -25% | Sell at $470 until Jan 2028 | $6,800 | −23% | −24% | −25% | −27% | −30% | −36% | 31 in 100 | OK |
| Privia PRVA | Healthcare admin & online care | ●●○ | 1 · watch | $21.65 | -25% | Sell at $20 until May 2027 | $310 | −22% | −23% | −23% | −26% | −29% | −36% | too new | Hard |
| Fiserv FISV | Payments & processing middlemen | ●○○ | 1 · watch | $46.10 | -64% | Sell at $40 until Jan 2028 | $540 | −25% | −26% | −26% | −28% | −31% | −37% | 0 in 100 | Easy |
| Barrett Business BBSI | Payroll, HR & tax services | ●●○ | 1 · watch | $31.91 | -27% | Sell at $30 until May 2027 | $490 | −21% | −22% | −23% | −26% | −29% | −37% | 16 in 100 | Hard |
| Accenture ACN | Consulting & professional services | ●●● | 2 · startups | $214.00 | -26% | Sell at $195 until Jan 2028 | $3,000 | −23% | −24% | −24% | −27% | −30% | −37% | 0 in 100 | Easy |
| EverQuote EVER | Marketplaces & lead-gen | ●●● | 2 · startups | $20.61 | -28% | Sell at $17.5 until Mar 2027 | $225 | −26% | −27% | −27% | −29% | −31% | −37% | 23 in 100 | OK |
| EverQuote EVER | Insurance & loan lead-gen | ●●● | 2 · startups | $20.61 | -28% | Sell at $17.5 until Mar 2027 | $225 | −26% | −27% | −27% | −29% | −31% | −37% | 23 in 100 | OK |
| Upwork UPWK | Marketplaces & lead-gen | ●●● | 4 · shock | $8.40 | -63% | Sell at $7.5 until Apr 2027 | $110 | −24% | −25% | −25% | −28% | −30% | −37% | 43 in 100 | OK |
| GoDaddy GDDY | Website & creative tools | ●●● | 3 · big players | $103.36 | -25% | Sell at $92.5 until Jan 2028 | $1,370 | −24% | −24% | −25% | −28% | −30% | −37% | 0 in 100 | OK |
| Zoom ZM | Business software sold per seat | ●●● | 3 · big players | $94.47 | -18% | Sell at $85 until Jan 2028 | $1,275 | −24% | −24% | −25% | −28% | −30% | −37% | too new | OK |
| Booz Allen BAH | Consulting & professional services | ●●○ | 1 · watch | $71.87 | -34% | Sell at $65 until Jan 2028 | $1,000 | −23% | −24% | −25% | −28% | −30% | −37% | 1 in 100 | OK |
| Kforce KFRC | Staffing & recruiting | ●●● | 2 · startups | $51.30 | -17% | Sell at $45 until Apr 2027 | $650 | −25% | −26% | −26% | −29% | −31% | −38% | 8 in 100 | Hard |
| CarGurus CARG | Marketplaces & lead-gen | ●●● | 2 · startups | $29.32 | -29% | Sell at $26 until May 2027 | $390 | −25% | −25% | −26% | −29% | −31% | −38% | 24 in 100 | Hard |
| Franklin Templeton BEN | Wealth & asset managers, brokers | ●●○ | 1 · watch | $30.53 | -16% | Sell at $27 until Jan 2028 | $410 | −25% | −26% | −26% | −29% | −32% | −38% | 21 in 100 | Hard |
| Autodesk ADSK | Design, engineering & vertical software | ●○○ | 1 · watch | $231.14 | -28% | Sell at $210 until Jan 2028 | $3,400 | −24% | −25% | −25% | −28% | −31% | −39% | 7 in 100 | OK |
| PubMatic PUBM | Marketing & ad-tech software | ●●● | 2 · startups | $18.89 | -3% | Sell at $17.5 until Apr 2027 | $295 | −23% | −24% | −25% | −28% | −31% | −39% | too new | OK |
| Deluxe DLX | Printing, design & small-business services | ●●○ | 2 · startups | $23.10 | -28% | Sell at $20 until Apr 2027 | $300 | −26% | −27% | −28% | −30% | −33% | −39% | 12 in 100 | Hard |
| Expedia EXPE | Travel booking | ●●○ | 2 · startups | $274.69 | -20% | Sell at $250 until Jan 2028 | $4,200 | −24% | −25% | −26% | −29% | −32% | −40% | 9 in 100 | OK |
| Braze BRZE | Business software sold per seat | ●●● | 2 · startups | $28.80 | -23% | Sell at $25 until May 2027 | $380 | −26% | −27% | −28% | −30% | −33% | −40% | too new | OK |
| Amwell AMWL | Healthcare admin & online care | ●●○ | 1 · watch | $12.15 | -14% | Sell at $10 until Mar 2027 | $135 | −29% | −29% | −30% | −32% | −34% | −40% | too new | OK |
| NICE NICE | Customer-service software & messaging | ●●● | 3 · big players | $114.95 | -17% | Sell at $105 until Jan 2028 | $1,800 | −24% | −25% | −26% | −29% | −32% | −40% | 2 in 100 | Easy |
| Bentley BSY | Design, engineering & vertical software | ●○○ | 1 · watch | $35.09 | -34% | Sell at $30 until Jan 2028 | $450 | −27% | −28% | −29% | −31% | −34% | −40% | too new | OK |
| TransUnion TRU | Data, ratings & research | ●●○ | 1 · watch | $66.94 | -25% | Sell at $60 until Jan 2028 | $1,000 | −25% | −26% | −27% | −30% | −33% | −40% | 19 in 100 | OK |
| Magnite MGNI | Ad agencies & ad tech | ●●● | 4 · shock | $25.45 | -5% | Sell at $23 until Jun 2027 | $390 | −25% | −26% | −26% | −30% | −33% | −40% | 41 in 100 | OK |
| Appian APPN | Automation & low-code software | ●●● | 3 · big players | $38.71 | -16% | Sell at $35 until May 2027 | $600 | −25% | −26% | −27% | −30% | −33% | −41% | 23 in 100 | OK |
| ServiceNow NOW | Business software sold per seat | ●○○ | 1 · watch | $139.80 | -28% | Sell at $125 until Jan 2028 | $2,105 | −26% | −26% | −27% | −30% | −33% | −41% | 2 in 100 | Easy |
| Insperity NSP | Payroll, HR & tax services | ●●○ | 1 · watch | $49.40 | -12% | Sell at $45 until Apr 2027 | $790 | −25% | −26% | −26% | −30% | −33% | −41% | 7 in 100 | OK |
| Intuit INTU | Payroll, HR & tax services | ●●○ | 1 · watch | $309.55 | -55% | Sell at $280 until Jan 2028 | $4,870 | −25% | −26% | −27% | −30% | −33% | −41% | 1 in 100 | Easy |
| Q2 (bank software) QTWO | Design, engineering & vertical software | ●○○ | 1 · watch | $59.28 | -22% | Sell at $55 until Dec 2027 | $1,020 | −24% | −25% | −26% | −30% | −33% | −42% | 12 in 100 | OK |
| Progyny PGNY | Healthcare admin & online care | ●●○ | 1 · watch | $27.47 | -17% | Sell at $25 until May 2027 | $460 | −26% | −27% | −27% | −31% | −34% | −42% | too new | Hard |
| Goosehead GSHD | Insurance brokers & agents | ●●○ | 1 · watch | $44.54 | -44% | Sell at $40 until Mar 2027 | $720 | −26% | −27% | −28% | −31% | −34% | −43% | 20 in 100 | Hard |
| SoFi SOFI | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $14.18 | -57% | Sell at $13 until Jan 2028 | $243 | −25% | −26% | −27% | −31% | −34% | −43% | too new | Easy |
| MakeMyTrip MMYT | Online travel (other) | ●●○ | 2 · startups | $43.81 | -53% | Sell at $40 until May 2027 | $750 | −26% | −27% | −28% | −31% | −34% | −43% | 19 in 100 | Hard |
| Infosys INFY | IT services | ●●● | 4 · shock | $11.44 | -62% | Sell at $10 until Jan 2028 | $175 | −28% | −29% | −29% | −32% | −36% | −43% | 5 in 100 | Easy |
| Stride LRN | Education | ●●● | 2 · startups | $83.00 | -46% | Sell at $75 until Jan 2028 | $1,400 | −27% | −27% | −28% | −32% | −35% | −43% | 19 in 100 | OK |
| DocuSign DOCU | Business software sold per seat | ●●● | 3 · big players | $75.06 | 0% | Sell at $67.5 until Jan 2028 | $1,260 | −27% | −28% | −29% | −32% | −35% | −44% | 29 in 100 | OK |
| TaskUs TASK | Call centers & back office | ●●● | 3 · big players | $8.18 | -43% | Sell at $7.5 until Apr 2027 | $145 | −26% | −27% | −28% | −31% | −35% | −44% | too new | Hard |
| Pinterest PINS | Search, social & web traffic | ●●○ | 1 · watch | $21.75 | -39% | Sell at $20 until Jan 2028 | $390 | −26% | −27% | −28% | −31% | −35% | −44% | too new | Easy |
| Workiva WK | Legal, compliance & filings | ●●● | 2 · startups | $72.50 | -25% | Sell at $65 until Dec 2027 | $1,220 | −27% | −28% | −29% | −32% | −36% | −44% | 8 in 100 | OK |
| Pearson PSO | News, publishing & content | ●●○ | 2 · startups | $17.40 | -2% | Sell at $15 until Mar 2027 | $265 | −29% | −30% | −31% | −34% | −37% | −44% | 6 in 100 | Hard |
| Hub Group HUBG | Freight brokers | ●●● | 2 · startups | $26.38 | -50% | Sell at $22.5 until Apr 2027 | $390 | −29% | −30% | −31% | −34% | −37% | −44% | 1 in 100 | Hard |
| Concentrix CNXC | Call centers & back office | ●●● | 3 · big players | $26.96 | -44% | Sell at $25 until Apr 2027 | $500 | −26% | −27% | −28% | −31% | −35% | −44% | 16 in 100 | Easy |
| Etsy ETSY | Marketplaces & lead-gen | ●●● | 2 · startups | $82.93 | -6% | Sell at $75 until Jan 2028 | $1,445 | −27% | −28% | −29% | −32% | −36% | −44% | 13 in 100 | OK |
| Booking BKNG | Travel booking | ●●○ | 2 · startups | $160.50 | -27% | Sell at $145 until Jan 2028 | $2,800 | −27% | −28% | −29% | −32% | −36% | −45% | 1 in 100 | Hard |
| Kemper KMPR | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $27.70 | -45% | Sell at $25 until Apr 2027 | $500 | −28% | −29% | −30% | −33% | −37% | −46% | 1 in 100 | Hard |
| Compass COMP | Real-estate brokers & portals | ●●○ | 1 · watch | $8.68 | -38% | Sell at $8 until May 2027 | $165 | −27% | −28% | −29% | −33% | −36% | −46% | too new | OK |
| Guidewire GWRE | Design, engineering & vertical software | ●○○ | 1 · watch | $164.92 | -36% | Sell at $150 until Dec 2027 | $3,050 | −28% | −28% | −29% | −33% | −37% | −46% | 5 in 100 | OK |
| CoStar CSGP | Data, ratings & research | ●●○ | 1 · watch | $30.11 | -62% | Sell at $25 until Jan 2028 | $440 | −32% | −32% | −33% | −36% | −39% | −46% | 1 in 100 | Easy |
| Zillow Z | Real-estate brokers & portals | ●●○ | 1 · watch | $27.60 | -65% | Sell at $25 until Jan 2028 | $510 | −28% | −29% | −30% | −33% | −37% | −46% | 22 in 100 | Easy |
| WPP WPP | Ad agencies & ad tech | ●●● | 4 · shock | $25.93 | -7% | Sell at $22.5 until May 2027 | $430 | −30% | −31% | −31% | −35% | −38% | −46% | 10 in 100 | Hard |
| Cricut CRCT | Website & creative tools | ●●● | 3 · big players | $6.55 | -2% | Sell at $5 until Mar 2027 | $75 | −35% | −36% | −36% | −39% | −41% | −47% | too new | Hard |
| Procore PCOR | Business software sold per seat | ●●● | 1 · watch | $56.19 | -32% | Sell at $50 until Dec 2027 | $1,000 | −29% | −30% | −31% | −34% | −38% | −47% | too new | OK |
| ManpowerGroup MAN | Staffing & recruiting | ●●● | 2 · startups | $51.24 | -20% | Sell at $45 until Dec 2027 | $900 | −30% | −31% | −31% | −35% | −39% | −47% | 14 in 100 | OK |
| Criteo CRTO | Ad agencies & ad tech | ●●● | 4 · shock | $15.07 | -40% | Sell at $12.5 until Apr 2027 | $235 | −33% | −33% | −34% | −37% | −40% | −48% | 12 in 100 | Hard |
| Tripadvisor TRIP | Travel booking | ●●● | 2 · startups | $8.89 | -50% | Sell at $8 until Jan 2028 | $170 | −29% | −30% | −31% | −35% | −39% | −48% | 33 in 100 | Easy |
| RingCentral RNG | Business software sold per seat | ●●● | 3 · big players | $78.17 | -5% | Sell at $70 until Jan 2028 | $1,490 | −30% | −30% | −31% | −35% | −39% | −49% | 12 in 100 | OK |
| RingCentral RNG | Customer-service software & messaging | ●●● | 3 · big players | $78.17 | -5% | Sell at $70 until Jan 2028 | $1,490 | −30% | −30% | −31% | −35% | −39% | −49% | 12 in 100 | OK |
| TrueBlue TBI | Staffing & recruiting | ●●● | 2 · startups | $8.83 | -20% | Sell at $7.5 until May 2027 | $150 | −32% | −33% | −34% | −37% | −41% | −49% | 4 in 100 | Hard |
| Universal Technical UTI | Education | ●●● | 2 · startups | $20.66 | -60% | Sell at $17.5 until Dec 2027 | $350 | −32% | −33% | −34% | −37% | −41% | −49% | 21 in 100 | OK |
| Universal Technical UTI | Trade & career schools | ●○○ | 1 · watch | $20.66 | -60% | Sell at $17.5 until Dec 2027 | $350 | −32% | −33% | −34% | −37% | −41% | −49% | 21 in 100 | OK |
| Yelp YELP | Marketplaces & lead-gen | ●●● | 2 · startups | $18.90 | -45% | Sell at $17 until May 2027 | $370 | −30% | −31% | −32% | −36% | −39% | −49% | 15 in 100 | Hard |
| Unity U | Games & interactive content | ●●○ | 1 · watch | $41.27 | -21% | Sell at $38 until Jan 2028 | $855 | −29% | −30% | −31% | −35% | −39% | −49% | too new | Easy |
| MediaAlpha MAX | Insurance & loan lead-gen | ●●● | 2 · startups | $10.47 | -29% | Sell at $10 until May 2027 | $235 | −27% | −28% | −29% | −34% | −38% | −49% | too new | Hard |
| Twilio TWLO | Customer-service software & messaging | ●●● | 3 · big players | $271.20 | -12% | Sell at $240 until Jan 2028 | $5,150 | −30% | −31% | −32% | −36% | −40% | −49% | 21 in 100 | OK |
| Western Union WU | Payments & processing middlemen | ●○○ | 1 · watch | $6.04 | -42% | Sell at $5 until Jan 2028 | $100 | −34% | −35% | −35% | −39% | −42% | −50% | 4 in 100 | Easy |
| Reddit RDDT | Search, social & web traffic | ●●○ | 1 · watch | $147.80 | -44% | Sell at $135 until Jan 2028 | $3,100 | −30% | −31% | −32% | −36% | −40% | −51% | too new | Easy |
| Teladoc TDOC | Healthcare admin & online care | ●●○ | 2 · startups | $6.04 | -39% | Sell at $5 until Jan 2028 | $101 | −34% | −35% | −36% | −39% | −42% | −51% | 21 in 100 | Easy |
| Kelly KELYA | Staffing & recruiting | ●●● | 2 · startups | $15.88 | -11% | Sell at $15 until May 2027 | $360 | −28% | −29% | −30% | −35% | −40% | −51% | 11 in 100 | Hard |
| Rocket RKT | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $10.51 | -57% | Sell at $10 until Jan 2028 | $242 | −28% | −29% | −30% | −35% | −39% | −51% | too new | Easy |
| C3.ai AI | Automation & low-code software | ●●● | 3 · big players | $11.56 | -42% | Sell at $10 until Jan 2028 | $223 | −33% | −34% | −35% | −39% | −42% | −52% | too new | Easy |
| Evolent EVH | Healthcare admin & online care | ●●○ | 1 · watch | $4.60 | -45% | Sell at $5 until Mar 2027 | $140 | −22% | −23% | −25% | −31% | −37% | −52% | 28 in 100 | OK |
| BILL BILL | Business software sold per seat | ●●● | 1 · watch | $44.18 | -23% | Sell at $40 until Jan 2028 | $950 | −31% | −32% | −33% | −37% | −42% | −52% | too new | Hard |
| Duolingo DUOL | Education | ●●● | 3 · big players | $139.00 | -60% | Sell at $125 until Jan 2028 | $2,950 | −31% | −32% | −33% | −38% | −42% | −53% | too new | Easy |
| Roblox RBLX | Games & interactive content | ●●○ | 1 · watch | $47.40 | -67% | Sell at $45 until Jan 2028 | $1,125 | −29% | −30% | −31% | −36% | −41% | −53% | too new | Easy |
| Snap SNAP | Search, social & web traffic | ●●○ | 1 · watch | $6.07 | -34% | Sell at $5 until Jan 2028 | $107 | −35% | −36% | −37% | −41% | −44% | −53% | 29 in 100 | Easy |
| Lemonade LMND | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $43.76 | -56% | Sell at $40 until Jan 2028 | $980 | −31% | −32% | −33% | −38% | −42% | −53% | too new | Easy |
| Zeta Global ZETA | Marketing & ad-tech software | ●●● | 2 · startups | $31.92 | -9% | Sell at $30 until Jan 2028 | $765 | −30% | −31% | −32% | −37% | −42% | −54% | too new | Easy |
| Coursera COUR | Education | ●●● | 3 · big players | $4.85 | -55% | Sell at $5 until Jan 2028 | $140 | −26% | −27% | −29% | −34% | −40% | −55% | too new | Easy |
| UiPath PATH | Automation & low-code software | ●●● | 3 · big players | $13.01 | -34% | Sell at $12 until Jan 2028 | $305 | −31% | −32% | −34% | −38% | −43% | −55% | too new | Easy |
| Bandwidth BAND | Customer-service software & messaging | ●●● | 3 · big players | $53.15 | -33% | Sell at $50 until May 2027 | $1,300 | −30% | −32% | −33% | −38% | −43% | −55% | 30 in 100 | OK |
| Atlassian TEAM | Business software sold per seat | ●●● | 3 · big players | $204.69 | -5% | Sell at $185 until Jan 2028 | $4,680 | −32% | −34% | −35% | −39% | −44% | −55% | 1 in 100 | OK |
| The Trade Desk TTD | Ad agencies & ad tech | ●●● | 4 · shock | $12.14 | -78% | Sell at $10 until Jan 2028 | $231 | −37% | −38% | −39% | −42% | −46% | −56% | 3 in 100 | Easy |
| Angi ANGI | Marketplaces & lead-gen | ●●● | 2 · startups | $6.11 | -58% | Sell at $5 until May 2027 | $115 | −37% | −38% | −39% | −43% | −46% | −56% | 26 in 100 | Hard |
| Upstart UPST | Banks & lenders (branches, loan officers) | ●○○ | 1 · watch | $22.64 | -59% | Sell at $20 until Jan 2028 | $505 | −34% | −35% | −36% | −41% | −45% | −56% | too new | Easy |
| HubSpot HUBS | Business software sold per seat | ●●● | 2 · startups | $221.70 | -55% | Sell at $200 until Jan 2028 | $5,180 | −33% | −34% | −35% | −40% | −45% | −57% | 5 in 100 | Easy |
| Five9 FIVN | Business software sold per seat | ●●● | 3 · big players | $35.25 | -12% | Sell at $32.5 until Dec 2027 | $860 | −32% | −33% | −35% | −40% | −44% | −57% | 13 in 100 | OK |
| Five9 FIVN | Customer-service software & messaging | ●●● | 3 · big players | $35.25 | -12% | Sell at $32.5 until Dec 2027 | $860 | −32% | −33% | −35% | −40% | −44% | −57% | 13 in 100 | OK |
| Charter CHTR | Telecom & cable (customer service heavy) | ●○○ | 1 · watch | $104.95 | -61% | Sell at $95 until Jan 2028 | $2,500 | −33% | −34% | −36% | −40% | −45% | −57% | 3 in 100 | OK |
| Globant GLOB | IT services | ●●● | 4 · shock | $36.76 | -49% | Sell at $32.5 until Jan 2028 | $840 | −34% | −36% | −37% | −41% | −46% | −57% | 0 in 100 | OK |
| SoundHound SOUN | Translation, transcription & speech | ●●● | 4 · shock | $4.51 | -80% | Sell at $4 until Jan 2028 | $105 | −35% | −36% | −37% | −42% | −46% | −58% | too new | Easy |
| monday.com MNDY | Business software sold per seat | ●●● | 2 · startups | $87.08 | -59% | Sell at $80 until Jan 2028 | $2,220 | −34% | −35% | −36% | −41% | −46% | −59% | too new | OK |
| Shift4 FOUR | Payments & processing middlemen | ●○○ | 1 · watch | $37.22 | -52% | Sell at $35 until Jan 2028 | $990 | −33% | −34% | −35% | −41% | −46% | −59% | too new | Easy |
| Hims & Hers HIMS | Healthcare admin & online care | ●●○ | 1 · watch | $27.74 | -58% | Sell at $25 until Jan 2028 | $695 | −35% | −36% | −37% | −42% | −47% | −60% | too new | Easy |
| trivago TRVG | Travel booking | ●●● | 2 · startups | $4.17 | -39% | Sell at $5 until Apr 2027 | $170 | −21% | −23% | −25% | −33% | −41% | −62% | 56 in 100 | Hard |
| Similarweb SMWB | Business software sold per seat | ●●● | 2 · startups | $8.69 | -9% | Sell at $7.5 until Apr 2027 | $210 | −38% | −39% | −40% | −45% | −50% | −62% | too new | Hard |
| Wix WIX | Website & creative tools | ●●● | 3 · big players | $71.74 | -52% | Sell at $65 until Jan 2028 | $1,900 | −36% | −37% | −39% | −44% | −49% | −62% | 13 in 100 | OK |
| Sprout Social SPT | Business software sold per seat | ●●● | 2 · startups | $11.20 | -7% | Sell at $10 until Apr 2027 | $290 | −37% | −38% | −39% | −44% | −50% | −62% | too new | Hard |
| Forrester FORR | Data, ratings & research | ●●● | 3 · big players | $11.87 | -7% | Sell at $10 until Mar 2027 | $280 | −39% | −41% | −42% | −46% | −51% | −63% | 0 in 100 | Hard |
| Asana ASAN | Business software sold per seat | ●●● | 2 · startups | $9.76 | -36% | Sell at $10 until Jan 2028 | $320 | −30% | −32% | −34% | −40% | −47% | −63% | too new | Easy |
| DHI Group DHX | Recruiting & job boards | ●●● | 3 · big players | $4.94 | -5% | Sell at $4 until May 2027 | $110 | −41% | −42% | −44% | −48% | −52% | −64% | 7 in 100 | Hard |
| Root ROOT | Insurers (claims & underwriting staff) | ●●○ | 1 · watch | $49.12 | -46% | Sell at $45 until Jan 2028 | $1,400 | −37% | −38% | −40% | −45% | −51% | −65% | too new | OK |
| DXC DXC | IT services | ●●● | 4 · shock | $12.77 | -19% | Sell at $12 until Jan 2028 | $380 | −36% | −37% | −39% | −45% | −51% | −66% | 38 in 100 | Hard |
| Groupon GRPN | Events & local deals | ●●○ | 2 · startups | $17.70 | -41% | Sell at $15 until Jan 2028 | $450 | −41% | −42% | −43% | −48% | −53% | −66% | 30 in 100 | Easy |
| LegalZoom LZ | Legal, compliance & filings | ●●● | 2 · startups | $6.05 | -51% | Sell at $5 until Jan 2028 | $150 | −42% | −43% | −45% | −50% | −55% | −67% | too new | Hard |
| ZipRecruiter ZIP | Recruiting & job boards | ●●● | 3 · big players | $4.54 | -19% | Sell at $5 until Mar 2027 | $175 | −28% | −30% | −32% | −40% | −48% | −67% | too new | OK |
| NRC Health NRC | Market research & surveys | ●●● | 3 · big players | $20.17 | -15% | Sell at $17.5 until Mar 2027 | $560 | −41% | −42% | −44% | −49% | −55% | −69% | 0 in 100 | Hard |
| Freshworks FRSH | Business software sold per seat | ●●● | 2 · startups | $13.69 | -5% | Sell at $12.5 until Jan 2028 | $420 | −39% | −41% | −42% | −49% | −55% | −70% | too new | Hard |
| Hackett Group HCKT | Consulting & professional services | ●●○ | 2 · startups | $11.49 | -44% | Sell at $10 until May 2027 | $330 | −42% | −43% | −45% | −50% | −56% | −70% | 0 in 100 | Hard |
| Shutterstock SSTK | Website & creative tools | ●●● | 4 · shock | $4.16 | -86% | Sell at $2.5 until May 2027 | $75 | −58% | −59% | −60% | −63% | −67% | −76% | 0 in 100 | Hard |
| TechTarget TTGT | Marketing & ad-tech software | ●●● | 2 · startups | $3.85 | -43% | Sell at $2.5 until Mar 2027 | $85 | −57% | −58% | −59% | −64% | −68% | −79% | 1 in 100 | Hard |
| Stagwell STGW | Ad agencies & ad tech | ●●● | 4 · shock | $9.12 | -5% | Sell at $7 until Dec 2027 | $330 | −59% | −61% | −63% | −70% | −78% | −96% | 7 in 100 | Hard |
| Yext YEXT | Business software sold per seat | ●●● | 2 · startups | $7.00 | -22% | Sell at $6 until May 2027 | $290 | −56% | −58% | −60% | −68% | −76% | −97% | 3 in 100 | Hard |
| Sprinklr CXM | Translation, transcription & speech | ●●● | 4 · shock | $5.63 | -32% | Sell at $5 until Dec 2027 | $260 | −57% | −60% | −62% | −71% | −80% | −104% | too new | Hard |
| Sprinklr CXM | Customer-service software & messaging | ●●● | 3 · big players | $5.63 | -32% | Sell at $5 until Dec 2027 | $260 | −57% | −60% | −62% | −71% | −80% | −104% | too new | Hard |
| ZoomInfo GTM | Business software sold per seat | ●●● | 2 · startups | $3.90 | -68% | Sell at $3.5 until Jan 2028 | $300 | −87% | −91% | −95% | −110% | −126% | −164% | too new | Hard |
4 · Same companies, grouped by sector
Each sector heading says why AI hits it. ●●● = hit hardest by the theory, ●○○ = least. "Below its 1-year high": green = still near the top (not priced in), red = already fallen hard.
| Company | AI hit (theory) | Loop step | Stock today | Below its 1-year high | The put you buy | Price of 1 put | Stock must drop this much to: get money back | …make +5% | …make +10% | …make +30% | …make +50% | …double (+100%) | Without AI: chance this put made money (2010–22) | Easy to buy? | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Call centers & back office · ●●● · Agents answer customers and do back-office work; these firms sell people by the hour. | |||||||||||||||
| Genpact G | ●●● | 2 · startups | $35.33 | -27% | Sell at $30 until Mar 2027 | $160 | −20% | −20% | −20% | −21% | −22% | −24% | 3 in 100 | OK | |
| EXL EXLS | ●●● | 2 · startups | $37.36 | -15% | Sell at $35 until Apr 2027 | $420 | −18% | −18% | −19% | −21% | −23% | −29% | 2 in 100 | Hard | |
| IBEX IBEX | ●●● | 3 · big players | $45.27 | -1% | Sell at $40 until Mar 2027 | $510 | −23% | −23% | −24% | −26% | −29% | −34% | too new | Hard | |
| TaskUs TASK | ●●● | 3 · big players | $8.18 | -43% | Sell at $7.5 until Apr 2027 | $145 | −26% | −27% | −28% | −31% | −35% | −44% | too new | Hard | |
| Concentrix CNXC | ●●● | 3 · big players | $26.96 | -44% | Sell at $25 until Apr 2027 | $500 | −26% | −27% | −28% | −31% | −35% | −44% | 16 in 100 | Easy | |
| IT services · ●●● · Coding agents do the work they bill people for. | |||||||||||||||
| EPAM EPAM | ●●● | 4 · shock | $114.60 | -48% | Sell at $105 until Apr 2027 | $1,150 | −18% | −19% | −19% | −21% | −23% | −28% | 5 in 100 | OK | |
| Cognizant CTSH | ●●● | 4 · shock | $62.47 | -28% | Sell at $55 until Jun 2027 | $650 | −22% | −23% | −23% | −25% | −28% | −33% | 3 in 100 | OK | |
| Kyndryl KD | ●●● | 4 · shock | $11.79 | -60% | Sell at $11 until Mar 2027 | $155 | −20% | −21% | −21% | −24% | −26% | −33% | too new | OK | |
| Infosys INFY | ●●● | 4 · shock | $11.44 | -62% | Sell at $10 until Jan 2028 | $175 | −28% | −29% | −29% | −32% | −36% | −43% | 5 in 100 | Easy | |
| Globant GLOB | ●●● | 4 · shock | $36.76 | -49% | Sell at $32.5 until Jan 2028 | $840 | −34% | −36% | −37% | −41% | −46% | −57% | 0 in 100 | OK | |
| DXC DXC | ●●● | 4 · shock | $12.77 | -19% | Sell at $12 until Jan 2028 | $380 | −36% | −37% | −39% | −45% | −51% | −66% | 38 in 100 | Hard | |
| Business software sold per seat · ●●● · Priced per user seat; fewer staff and agents doing the work means fewer seats, and the big platforms add the same features. | |||||||||||||||
| Box BOX | ●●● | 3 · big players | $38.05 | 1% | Sell at $34 until Mar 2027 | $210 | −16% | −16% | −17% | −18% | −19% | −22% | 17 in 100 | OK | |
| AppFolio APPF | ●●● | 1 · watch | $203.18 | -23% | Sell at $185 until Apr 2027 | $1,960 | −19% | −19% | −20% | −21% | −23% | −28% | 9 in 100 | OK | |
| BlackLine BL | ●●● | 1 · watch | $29.51 | -50% | Sell at $27.5 until Mar 2027 | $350 | −19% | −19% | −20% | −22% | −25% | −31% | 11 in 100 | OK | |
| Dropbox DBX | ●●● | 3 · big players | $35.64 | -7% | Sell at $32 until Jan 2028 | $400 | −21% | −22% | −23% | −25% | −27% | −33% | 25 in 100 | Hard | |
| Salesforce CRM | ●○○ | 1 · watch | $235.59 | -12% | Sell at $210 until Jan 2028 | $2,835 | −23% | −23% | −24% | −27% | −29% | −35% | 3 in 100 | Easy | |
| Adobe ADBE | ●●● | 3 · big players | $240.10 | -34% | Sell at $220 until Jan 2028 | $3,330 | −22% | −23% | −24% | −26% | −29% | −36% | 4 in 100 | Easy | |
| Zoom ZM | ●●● | 3 · big players | $94.47 | -18% | Sell at $85 until Jan 2028 | $1,275 | −24% | −24% | −25% | −28% | −30% | −37% | too new | OK | |
| Braze BRZE | ●●● | 2 · startups | $28.80 | -23% | Sell at $25 until May 2027 | $380 | −26% | −27% | −28% | −30% | −33% | −40% | too new | OK | |
| ServiceNow NOW | ●○○ | 1 · watch | $139.80 | -28% | Sell at $125 until Jan 2028 | $2,105 | −26% | −26% | −27% | −30% | −33% | −41% | 2 in 100 | Easy | |
| DocuSign DOCU | ●●● | 3 · big players | $75.06 | 0% | Sell at $67.5 until Jan 2028 | $1,260 | −27% | −28% | −29% | −32% | −35% | −44% | 29 in 100 | OK | |
| Procore PCOR | ●●● | 1 · watch | $56.19 | -32% | Sell at $50 until Dec 2027 | $1,000 | −29% | −30% | −31% | −34% | −38% | −47% | too new | OK | |
| RingCentral RNG | ●●● | 3 · big players | $78.17 | -5% | Sell at $70 until Jan 2028 | $1,490 | −30% | −30% | −31% | −35% | −39% | −49% | 12 in 100 | OK | |
| BILL BILL | ●●● | 1 · watch | $44.18 | -23% | Sell at $40 until Jan 2028 | $950 | −31% | −32% | −33% | −37% | −42% | −52% | too new | Hard | |
| Atlassian TEAM | ●●● | 3 · big players | $204.69 | -5% | Sell at $185 until Jan 2028 | $4,680 | −32% | −34% | −35% | −39% | −44% | −55% | 1 in 100 | OK | |
| HubSpot HUBS | ●●● | 2 · startups | $221.70 | -55% | Sell at $200 until Jan 2028 | $5,180 | −33% | −34% | −35% | −40% | −45% | −57% | 5 in 100 | Easy | |
| Five9 FIVN | ●●● | 3 · big players | $35.25 | -12% | Sell at $32.5 until Dec 2027 | $860 | −32% | −33% | −35% | −40% | −44% | −57% | 13 in 100 | OK | |
| monday.com MNDY | ●●● | 2 · startups | $87.08 | -59% | Sell at $80 until Jan 2028 | $2,220 | −34% | −35% | −36% | −41% | −46% | −59% | too new | OK | |
| Similarweb SMWB | ●●● | 2 · startups | $8.69 | -9% | Sell at $7.5 until Apr 2027 | $210 | −38% | −39% | −40% | −45% | −50% | −62% | too new | Hard | |
| Sprout Social SPT | ●●● | 2 · startups | $11.20 | -7% | Sell at $10 until Apr 2027 | $290 | −37% | −38% | −39% | −44% | −50% | −62% | too new | Hard | |
| Asana ASAN | ●●● | 2 · startups | $9.76 | -36% | Sell at $10 until Jan 2028 | $320 | −30% | −32% | −34% | −40% | −47% | −63% | too new | Easy | |
| Freshworks FRSH | ●●● | 2 · startups | $13.69 | -5% | Sell at $12.5 until Jan 2028 | $420 | −39% | −41% | −42% | −49% | −55% | −70% | too new | Hard | |
| Yext YEXT | ●●● | 2 · startups | $7.00 | -22% | Sell at $6 until May 2027 | $290 | −56% | −58% | −60% | −68% | −76% | −97% | 3 in 100 | Hard | |
| ZoomInfo GTM | ●●● | 2 · startups | $3.90 | -68% | Sell at $3.5 until Jan 2028 | $300 | −87% | −91% | −95% | −110% | −126% | −164% | too new | Hard | |
| Marketplaces & lead-gen · ●●● · Middlemen between buyer and seller; an assistant can find, compare and book directly. | |||||||||||||||
| QuinStreet QNST | ●●● | 2 · startups | $15.76 | -29% | Sell at $15 until Mar 2027 | $185 | −17% | −17% | −18% | −20% | −22% | −28% | 34 in 100 | Hard | |
| eBay EBAY | ●●● | 2 · startups | $116.88 | -2% | Sell at $105 until Jan 2028 | $1,250 | −21% | −21% | −22% | −24% | −26% | −32% | 5 in 100 | OK | |
| Cars.com CARS | ●●● | 2 · startups | $9.80 | -28% | Sell at $10 until Mar 2027 | $175 | −16% | −17% | −18% | −21% | −25% | −34% | 30 in 100 | OK | |
| Fiverr FVRR | ●●● | 4 · shock | $8.60 | -64% | Sell at $8 until Apr 2027 | $120 | −21% | −22% | −22% | −25% | −28% | −35% | too new | OK | |
| EverQuote EVER | ●●● | 2 · startups | $20.61 | -28% | Sell at $17.5 until Mar 2027 | $225 | −26% | −27% | −27% | −29% | −31% | −37% | 23 in 100 | OK | |
| Upwork UPWK | ●●● | 4 · shock | $8.40 | -63% | Sell at $7.5 until Apr 2027 | $110 | −24% | −25% | −25% | −28% | −30% | −37% | 43 in 100 | OK | |
| CarGurus CARG | ●●● | 2 · startups | $29.32 | -29% | Sell at $26 until May 2027 | $390 | −25% | −25% | −26% | −29% | −31% | −38% | 24 in 100 | Hard | |
| Etsy ETSY | ●●● | 2 · startups | $82.93 | -6% | Sell at $75 until Jan 2028 | $1,445 | −27% | −28% | −29% | −32% | −36% | −44% | 13 in 100 | OK | |
| Yelp YELP | ●●● | 2 · startups | $18.90 | -45% | Sell at $17 until May 2027 | $370 | −30% | −31% | −32% | −36% | −39% | −49% | 15 in 100 | Hard | |
| Angi ANGI | ●●● | 2 · startups | $6.11 | -58% | Sell at $5 until May 2027 | $115 | −37% | −38% | −39% | −43% | −46% | −56% | 26 in 100 | Hard | |
| Website & creative tools · ●●● · AI builds the site, image or design from a sentence. | |||||||||||||||
| GoDaddy GDDY | ●●● | 3 · big players | $103.36 | -25% | Sell at $92.5 until Jan 2028 | $1,370 | −24% | −24% | −25% | −28% | −30% | −37% | 0 in 100 | OK | |
| Cricut CRCT | ●●● | 3 · big players | $6.55 | -2% | Sell at $5 until Mar 2027 | $75 | −35% | −36% | −36% | −39% | −41% | −47% | too new | Hard | |
| Wix WIX | ●●● | 3 · big players | $71.74 | -52% | Sell at $65 until Jan 2028 | $1,900 | −36% | −37% | −39% | −44% | −49% | −62% | 13 in 100 | OK | |
| Shutterstock SSTK | ●●● | 4 · shock | $4.16 | -86% | Sell at $2.5 until May 2027 | $75 | −58% | −59% | −60% | −63% | −67% | −76% | 0 in 100 | Hard | |
| Ad agencies & ad tech · ●●● · AI writes, makes and places ads; Google and Meta do it in-house. | |||||||||||||||
| Omnicom OMC | ●●● | 4 · shock | $78.41 | -12% | Sell at $70 until May 2027 | $450 | −16% | −17% | −17% | −18% | −19% | −22% | 8 in 100 | OK | |
| Ziff Davis ZD | ●●● | 4 · shock | $57.88 | -4% | Sell at $50 until Mar 2027 | $560 | −23% | −24% | −24% | −26% | −28% | −33% | too new | Hard | |
| Magnite MGNI | ●●● | 4 · shock | $25.45 | -5% | Sell at $23 until Jun 2027 | $390 | −25% | −26% | −26% | −30% | −33% | −40% | 41 in 100 | OK | |
| WPP WPP | ●●● | 4 · shock | $25.93 | -7% | Sell at $22.5 until May 2027 | $430 | −30% | −31% | −31% | −35% | −38% | −46% | 10 in 100 | Hard | |
| Criteo CRTO | ●●● | 4 · shock | $15.07 | -40% | Sell at $12.5 until Apr 2027 | $235 | −33% | −33% | −34% | −37% | −40% | −48% | 12 in 100 | Hard | |
| The Trade Desk TTD | ●●● | 4 · shock | $12.14 | -78% | Sell at $10 until Jan 2028 | $231 | −37% | −38% | −39% | −42% | −46% | −56% | 3 in 100 | Easy | |
| Stagwell STGW | ●●● | 4 · shock | $9.12 | -5% | Sell at $7 until Dec 2027 | $330 | −59% | −61% | −63% | −70% | −78% | −96% | 7 in 100 | Hard | |
| Staffing & recruiting · ●●● · Fewer office hires to fill, and AI screens candidates. | |||||||||||||||
| Korn Ferry KFY | ●●● | 2 · startups | $71.21 | -19% | Sell at $65 until Mar 2027 | $490 | −16% | −16% | −16% | −18% | −19% | −22% | 21 in 100 | Hard | |
| Robert Half RHI | ●●● | 2 · startups | $34.85 | -25% | Sell at $30 until Mar 2027 | $300 | −23% | −23% | −23% | −25% | −27% | −31% | 7 in 100 | Easy | |
| AMN Healthcare AMN | ●●● | 2 · startups | $36.54 | -5% | Sell at $35 until Apr 2027 | $570 | −20% | −21% | −21% | −24% | −28% | −35% | 12 in 100 | Hard | |
| Kforce KFRC | ●●● | 2 · startups | $51.30 | -17% | Sell at $45 until Apr 2027 | $650 | −25% | −26% | −26% | −29% | −31% | −38% | 8 in 100 | Hard | |
| ManpowerGroup MAN | ●●● | 2 · startups | $51.24 | -20% | Sell at $45 until Dec 2027 | $900 | −30% | −31% | −31% | −35% | −39% | −47% | 14 in 100 | OK | |
| TrueBlue TBI | ●●● | 2 · startups | $8.83 | -20% | Sell at $7.5 until May 2027 | $150 | −32% | −33% | −34% | −37% | −41% | −49% | 4 in 100 | Hard | |
| Kelly KELYA | ●●● | 2 · startups | $15.88 | -11% | Sell at $15 until May 2027 | $360 | −28% | −29% | −30% | −35% | −40% | −51% | 11 in 100 | Hard | |
| Education · ●●● · An AI tutor is free and always on; degrees for office jobs lose value. | |||||||||||||||
| Grand Canyon Education LOPE | ●●● | 2 · startups | $160.23 | -28% | Sell at $145 until Mar 2027 | $700 | −14% | −14% | −14% | −15% | −16% | −18% | 16 in 100 | OK | |
| Strategic Education STRA | ●●● | 2 · startups | $81.89 | -9% | Sell at $75 until May 2027 | $550 | −15% | −15% | −16% | −17% | −18% | −22% | 38 in 100 | OK | |
| Perdoceo PRDO | ●●● | 2 · startups | $33.55 | -13% | Sell at $30 until May 2027 | $205 | −17% | −17% | −17% | −19% | −20% | −23% | 34 in 100 | OK | |
| Laureate LAUR | ●●● | 2 · startups | $39.75 | -3% | Sell at $35 until Mar 2027 | $310 | −20% | −20% | −21% | −22% | −24% | −28% | 18 in 100 | Hard | |
| American Public Education APEI | ●●● | 2 · startups | $48.43 | -21% | Sell at $45 until Mar 2027 | $500 | −17% | −18% | −18% | −21% | −23% | −28% | 27 in 100 | OK | |
| Stride LRN | ●●● | 2 · startups | $83.00 | -46% | Sell at $75 until Jan 2028 | $1,400 | −27% | −27% | −28% | −32% | −35% | −43% | 19 in 100 | OK | |
| Universal Technical UTI | ●●● | 2 · startups | $20.66 | -60% | Sell at $17.5 until Dec 2027 | $350 | −32% | −33% | −34% | −37% | −41% | −49% | 21 in 100 | OK | |
| Duolingo DUOL | ●●● | 3 · big players | $139.00 | -60% | Sell at $125 until Jan 2028 | $2,950 | −31% | −32% | −33% | −38% | −42% | −53% | too new | Easy | |
| Coursera COUR | ●●● | 3 · big players | $4.85 | -55% | Sell at $5 until Jan 2028 | $140 | −26% | −27% | −29% | −34% | −40% | −55% | too new | Easy | |
| Legal, compliance & filings · ●●● · Drafting and filing paperwork is what language models do best. | |||||||||||||||
| RELX RELX | ●○○ | 2 · startups | $36.70 | -22% | Sell at $35 until Apr 2027 | $240 | −11% | −11% | −12% | −13% | −14% | −18% | 7 in 100 | OK | |
| Donnelley Financial DFIN | ●●● | 2 · startups | $50.13 | -11% | Sell at $45 until Apr 2027 | $600 | −22% | −23% | −23% | −26% | −28% | −34% | 17 in 100 | Hard | |
| Thomson Reuters TRI | ●○○ | 2 · startups | $105.14 | -37% | Sell at $95 until Sep 2027 | $1,350 | −22% | −23% | −24% | −26% | −29% | −35% | 6 in 100 | OK | |
| Workiva WK | ●●● | 2 · startups | $72.50 | -25% | Sell at $65 until Dec 2027 | $1,220 | −27% | −28% | −29% | −32% | −36% | −44% | 8 in 100 | OK | |
| LegalZoom LZ | ●●● | 2 · startups | $6.05 | -51% | Sell at $5 until Jan 2028 | $150 | −42% | −43% | −45% | −50% | −55% | −67% | too new | Hard | |
| Translation, transcription & speech · ●●● · Exactly what language models do for free. | |||||||||||||||
| SoundHound SOUN | ●●● | 4 · shock | $4.51 | -80% | Sell at $4 until Jan 2028 | $105 | −35% | −36% | −37% | −42% | −46% | −58% | too new | Easy | |
| Sprinklr CXM | ●●● | 4 · shock | $5.63 | -32% | Sell at $5 until Dec 2027 | $260 | −57% | −60% | −62% | −71% | −80% | −104% | too new | Hard | |
| Recruiting & job boards · ●●● · Fewer office jobs posted, and AI matches people directly. | |||||||||||||||
| DHI Group DHX | ●●● | 3 · big players | $4.94 | -5% | Sell at $4 until May 2027 | $110 | −41% | −42% | −44% | −48% | −52% | −64% | 7 in 100 | Hard | |
| ZipRecruiter ZIP | ●●● | 3 · big players | $4.54 | -19% | Sell at $5 until Mar 2027 | $175 | −28% | −30% | −32% | −40% | −48% | −67% | too new | OK | |
| Market research & surveys · ●●● · Synthetic surveys and AI analysis replace paid panels. | |||||||||||||||
| NRC Health NRC | ●●● | 3 · big players | $20.17 | -15% | Sell at $17.5 until Mar 2027 | $560 | −41% | −42% | −44% | −49% | −55% | −69% | 0 in 100 | Hard | |
| Freight brokers · ●●● · Brokers match trucks and loads by phone; agents do it instantly. | |||||||||||||||
| Landstar LSTR | ●●● | 2 · startups | $169.23 | -26% | Sell at $150 until Apr 2027 | $890 | −17% | −17% | −17% | −18% | −19% | −22% | 3 in 100 | OK | |
| RXO RXO | ●●● | 2 · startups | $28.69 | -4% | Sell at $25 until May 2027 | $150 | −18% | −18% | −19% | −20% | −21% | −23% | too new | Hard | |
| C.H. Robinson CHRW | ●●● | 2 · startups | $139.45 | -34% | Sell at $125 until Jan 2028 | $1,700 | −23% | −23% | −24% | −26% | −29% | −35% | 4 in 100 | OK | |
| Hub Group HUBG | ●●● | 2 · startups | $26.38 | -50% | Sell at $22.5 until Apr 2027 | $390 | −29% | −30% | −31% | −34% | −37% | −44% | 1 in 100 | Hard | |
| Customer-service software & messaging · ●●● · Chat and call-center software sold per agent seat; AI agents replace the human agents. | |||||||||||||||
| NICE NICE | ●●● | 3 · big players | $114.95 | -17% | Sell at $105 until Jan 2028 | $1,800 | −24% | −25% | −26% | −29% | −32% | −40% | 2 in 100 | Easy | |
| RingCentral RNG | ●●● | 3 · big players | $78.17 | -5% | Sell at $70 until Jan 2028 | $1,490 | −30% | −30% | −31% | −35% | −39% | −49% | 12 in 100 | OK | |
| Twilio TWLO | ●●● | 3 · big players | $271.20 | -12% | Sell at $240 until Jan 2028 | $5,150 | −30% | −31% | −32% | −36% | −40% | −49% | 21 in 100 | OK | |
| Bandwidth BAND | ●●● | 3 · big players | $53.15 | -33% | Sell at $50 until May 2027 | $1,300 | −30% | −32% | −33% | −38% | −43% | −55% | 30 in 100 | OK | |
| Five9 FIVN | ●●● | 3 · big players | $35.25 | -12% | Sell at $32.5 until Dec 2027 | $860 | −32% | −33% | −35% | −40% | −44% | −57% | 13 in 100 | OK | |
| Sprinklr CXM | ●●● | 3 · big players | $5.63 | -32% | Sell at $5 until Dec 2027 | $260 | −57% | −60% | −62% | −71% | −80% | −104% | too new | Hard | |
| Automation & low-code software · ●●● · Old-style automation and app builders; AI agents do this from plain language. | |||||||||||||||
| Pegasystems PEGA | ●●● | 3 · big players | $33.83 | -50% | Sell at $30 until Mar 2027 | $380 | −23% | −23% | −24% | −26% | −28% | −34% | 13 in 100 | OK | |
| Appian APPN | ●●● | 3 · big players | $38.71 | -16% | Sell at $35 until May 2027 | $600 | −25% | −26% | −27% | −30% | −33% | −41% | 23 in 100 | OK | |
| C3.ai AI | ●●● | 3 · big players | $11.56 | -42% | Sell at $10 until Jan 2028 | $223 | −33% | −34% | −35% | −39% | −42% | −52% | too new | Easy | |
| UiPath PATH | ●●● | 3 · big players | $13.01 | -34% | Sell at $12 until Jan 2028 | $305 | −31% | −32% | −34% | −38% | −43% | −55% | too new | Easy | |
| Marketing & ad-tech software · ●●● · AI writes and targets campaigns inside Google and Meta directly. | |||||||||||||||
| PubMatic PUBM | ●●● | 2 · startups | $18.89 | -3% | Sell at $17.5 until Apr 2027 | $295 | −23% | −24% | −25% | −28% | −31% | −39% | too new | OK | |
| Zeta Global ZETA | ●●● | 2 · startups | $31.92 | -9% | Sell at $30 until Jan 2028 | $765 | −30% | −31% | −32% | −37% | −42% | −54% | too new | Easy | |
| TechTarget TTGT | ●●● | 2 · startups | $3.85 | -43% | Sell at $2.5 until Mar 2027 | $85 | −57% | −58% | −59% | −64% | −68% | −79% | 1 in 100 | Hard | |
| Insurance & loan lead-gen · ●●● · They sell clicks and leads; AI assistants send buyers straight to the offer. | |||||||||||||||
| QuinStreet QNST | ●●● | 2 · startups | $15.76 | -29% | Sell at $15 until Mar 2027 | $185 | −17% | −17% | −18% | −20% | −22% | −28% | 34 in 100 | Hard | |
| EverQuote EVER | ●●● | 2 · startups | $20.61 | -28% | Sell at $17.5 until Mar 2027 | $225 | −26% | −27% | −27% | −29% | −31% | −37% | 23 in 100 | OK | |
| MediaAlpha MAX | ●●● | 2 · startups | $10.47 | -29% | Sell at $10 until May 2027 | $235 | −27% | −28% | −29% | −34% | −38% | −49% | too new | Hard | |
| Digital publishers · ●●● · AI answers replace the visits that pay for the ads. | |||||||||||||||
| Ziff Davis ZD | ●●● | 3 · big players | $57.88 | -4% | Sell at $50 until Mar 2027 | $560 | −23% | −24% | −24% | −26% | −28% | −33% | too new | Hard | |
| Consulting & professional services · ●●○ · Analysis, slides and reports are AI work; government contractors are slower to change. | |||||||||||||||
| Leidos LDOS | ●●○ | 1 · watch | $120.59 | -41% | Sell at $110 until May 2027 | $890 | −16% | −17% | −17% | −18% | −20% | −24% | 18 in 100 | OK | |
| FTI Consulting FCN | ●●○ | 2 · startups | $140.09 | -26% | Sell at $125 until Mar 2027 | $900 | −17% | −18% | −18% | −19% | −20% | −24% | 12 in 100 | Hard | |
| ICF ICFI | ●●○ | 2 · startups | $87.44 | -11% | Sell at $80 until Mar 2027 | $700 | −17% | −17% | −17% | −19% | −21% | −25% | 7 in 100 | Hard | |
| SAIC SAIC | ●●○ | 1 · watch | $131.57 | -8% | Sell at $120 until May 2027 | $1,070 | −17% | −17% | −18% | −19% | −21% | −25% | 9 in 100 | OK | |
| Exponent EXPO | ●●○ | 2 · startups | $71.10 | -13% | Sell at $65 until Mar 2027 | $600 | −17% | −17% | −18% | −20% | −21% | −25% | 3 in 100 | Hard | |
| Huron HURN | ●●○ | 2 · startups | $176.33 | -6% | Sell at $160 until Mar 2027 | $1,490 | −18% | −18% | −19% | −20% | −22% | −26% | 13 in 100 | Easy | |
| Broadridge BR | ●●○ | 2 · startups | $168.26 | -29% | Sell at $150 until Dec 2027 | $1,500 | −20% | −20% | −21% | −22% | −24% | −29% | 0 in 100 | OK | |
| Accenture ACN | ●●● | 2 · startups | $214.00 | -26% | Sell at $195 until Jan 2028 | $3,000 | −23% | −24% | −24% | −27% | −30% | −37% | 0 in 100 | Easy | |
| Booz Allen BAH | ●●○ | 1 · watch | $71.87 | -34% | Sell at $65 until Jan 2028 | $1,000 | −23% | −24% | −25% | −28% | −30% | −37% | 1 in 100 | OK | |
| Hackett Group HCKT | ●●○ | 2 · startups | $11.49 | -44% | Sell at $10 until May 2027 | $330 | −42% | −43% | −45% | −50% | −56% | −70% | 0 in 100 | Hard | |
| Payroll, HR & tax services · ●●○ · Paid per employee: fewer employees means less revenue; tax prep becomes a chat. | |||||||||||||||
| ADP ADP | ●●○ | 1 · watch | $280.32 | -3% | Sell at $250 until Jan 2028 | $1,950 | −18% | −18% | −18% | −20% | −21% | −25% | 1 in 100 | Easy | |
| Paychex PAYX | ●●○ | 1 · watch | $105.85 | -18% | Sell at $95 until Jan 2028 | $850 | −18% | −19% | −19% | −21% | −22% | −26% | 0 in 100 | OK | |
| H&R Block HRB | ●●○ | 1 · watch | $46.02 | -22% | Sell at $40 until Apr 2027 | $310 | −20% | −20% | −20% | −22% | −23% | −27% | 12 in 100 | OK | |
| Paylocity PCTY | ●●○ | 1 · watch | $159.10 | -2% | Sell at $145 until May 2027 | $1,530 | −18% | −19% | −19% | −21% | −23% | −28% | 6 in 100 | OK | |
| TriNet TNET | ●●○ | 1 · watch | $66.72 | -9% | Sell at $60 until Mar 2027 | $740 | −21% | −22% | −22% | −24% | −27% | −32% | 12 in 100 | Hard | |
| Workday WDAY | ●●○ | 1 · watch | $188.82 | -24% | Sell at $170 until Jan 2028 | $2,450 | −23% | −24% | −24% | −27% | −29% | −36% | 8 in 100 | Easy | |
| Paycom PAYC | ●●○ | 1 · watch | $236.65 | -3% | Sell at $210 until Dec 2027 | $2,950 | −24% | −24% | −25% | −27% | −30% | −36% | 5 in 100 | OK | |
| Barrett Business BBSI | ●●○ | 1 · watch | $31.91 | -27% | Sell at $30 until May 2027 | $490 | −21% | −22% | −23% | −26% | −29% | −37% | 16 in 100 | Hard | |
| Insperity NSP | ●●○ | 1 · watch | $49.40 | -12% | Sell at $45 until Apr 2027 | $790 | −25% | −26% | −26% | −30% | −33% | −41% | 7 in 100 | OK | |
| Intuit INTU | ●●○ | 1 · watch | $309.55 | -55% | Sell at $280 until Jan 2028 | $4,870 | −25% | −26% | −27% | −30% | −33% | −41% | 1 in 100 | Easy | |
| Insurance brokers & agents · ●●○ · Brokers shop quotes and fill forms, which an agent can do; relationships slow it. | |||||||||||||||
| Aon AON | ●●○ | 1 · watch | $276.00 | -28% | Sell at $250 until Apr 2027 | $1,260 | −14% | −14% | −14% | −15% | −16% | −19% | 3 in 100 | OK | |
| WTW WTW | ●●○ | 1 · watch | $297.09 | -15% | Sell at $270 until May 2027 | $1,450 | −14% | −14% | −14% | −15% | −16% | −19% | 4 in 100 | OK | |
| Brown & Brown BRO | ●●○ | 1 · watch | $64.80 | -32% | Sell at $60 until Mar 2027 | $380 | −13% | −14% | −14% | −15% | −16% | −19% | 4 in 100 | Hard | |
| Arthur J. Gallagher AJG | ●●○ | 1 · watch | $237.04 | -22% | Sell at $210 until Apr 2027 | $1,030 | −16% | −16% | −16% | −17% | −18% | −20% | 2 in 100 | OK | |
| Marsh McLennan MRSH | ●●○ | 1 · watch | $178.40 | -14% | Sell at $160 until Jan 2028 | $1,050 | −16% | −16% | −17% | −18% | −19% | −22% | 0 in 100 | OK | |
| CorVel CRVL | ●●○ | 1 · watch | $78.81 | -1% | Sell at $70 until Apr 2027 | $550 | −18% | −19% | −19% | −20% | −22% | −25% | 10 in 100 | Hard | |
| Ryan Specialty RYAN | ●●○ | 1 · watch | $38.00 | -36% | Sell at $34 until Apr 2027 | $420 | −22% | −22% | −23% | −25% | −27% | −33% | too new | Hard | |
| Goosehead GSHD | ●●○ | 1 · watch | $44.54 | -44% | Sell at $40 until Mar 2027 | $720 | −26% | −27% | −28% | −31% | −34% | −43% | 20 in 100 | Hard | |
| Data, ratings & research · ●●○ · Research and reports become a prompt; ratings are protected by regulation. | |||||||||||||||
| Moody's MCO | ●○○ | 1 · watch | $462.75 | -15% | Sell at $420 until May 2027 | $2,280 | −14% | −14% | −15% | −16% | −17% | −19% | 8 in 100 | OK | |
| Verisk VRSK | ●●○ | 1 · watch | $180.58 | -26% | Sell at $165 until Mar 2027 | $1,000 | −14% | −14% | −15% | −16% | −17% | −20% | 2 in 100 | OK | |
| Equifax EFX | ●●○ | 1 · watch | $150.41 | -37% | Sell at $135 until Apr 2027 | $1,070 | −17% | −18% | −18% | −19% | −21% | −24% | 8 in 100 | Easy | |
| Gartner IT | ●●● | 3 · big players | $195.77 | -25% | Sell at $175 until Mar 2027 | $1,450 | −18% | −18% | −19% | −20% | −22% | −25% | 4 in 100 | OK | |
| MSCI MSCI | ●●○ | 1 · watch | $560.52 | -13% | Sell at $500 until Dec 2027 | $4,180 | −18% | −19% | −19% | −20% | −22% | −26% | 2 in 100 | OK | |
| S&P Global SPGI | ●○○ | 1 · watch | $407.41 | -26% | Sell at $370 until Jan 2028 | $3,400 | −18% | −18% | −18% | −20% | −22% | −26% | 2 in 100 | OK | |
| Morningstar MORN | ●●○ | 1 · watch | $203.96 | -10% | Sell at $185 until Sep 2027 | $2,100 | −20% | −20% | −21% | −23% | −25% | −30% | 2 in 100 | OK | |
| FactSet FDS | ●●○ | 1 · watch | $289.74 | -10% | Sell at $260 until Sep 2027 | $3,510 | −22% | −23% | −24% | −26% | −28% | −34% | 0 in 100 | OK | |
| TransUnion TRU | ●●○ | 1 · watch | $66.94 | -25% | Sell at $60 until Jan 2028 | $1,000 | −25% | −26% | −27% | −30% | −33% | −40% | 19 in 100 | OK | |
| CoStar CSGP | ●●○ | 1 · watch | $30.11 | -62% | Sell at $25 until Jan 2028 | $440 | −32% | −32% | −33% | −36% | −39% | −46% | 1 in 100 | Easy | |
| Forrester FORR | ●●● | 3 · big players | $11.87 | -7% | Sell at $10 until Mar 2027 | $280 | −39% | −41% | −42% | −46% | −51% | −63% | 0 in 100 | Hard | |
| Wealth & asset managers, brokers · ●●○ · An AI advisor costs almost nothing; fund picking and advice fees get squeezed. | |||||||||||||||
| Ameriprise AMP | ●●○ | 1 · watch | $495.82 | -13% | Sell at $450 until Mar 2027 | $1,960 | −13% | −13% | −14% | −14% | −15% | −17% | 14 in 100 | OK | |
| Artisan Partners APAM | ●●○ | 1 · watch | $31.25 | -33% | Sell at $30 until Mar 2027 | $240 | −12% | −12% | −12% | −14% | −16% | −19% | 32 in 100 | OK | |
| Invesco IVZ | ●●○ | 1 · watch | $27.93 | -17% | Sell at $25 until Apr 2027 | $170 | −17% | −17% | −17% | −18% | −20% | −23% | 24 in 100 | OK | |
| Stifel SF | ●●○ | 1 · watch | $67.80 | -25% | Sell at $60 until Apr 2027 | $400 | −17% | −18% | −18% | −19% | −20% | −23% | 17 in 100 | Hard | |
| Raymond James RJF | ●●○ | 1 · watch | $157.25 | -14% | Sell at $140 until Dec 2027 | $1,050 | −18% | −18% | −18% | −20% | −21% | −24% | 4 in 100 | Hard | |
| Charles Schwab SCHW | ●○○ | 1 · watch | $96.08 | -16% | Sell at $87.5 until Jan 2028 | $740 | −17% | −17% | −17% | −19% | −20% | −24% | 17 in 100 | Easy | |
| Victory Capital VCTR | ●●○ | 1 · watch | $109.58 | -11% | Sell at $100 until May 2027 | $890 | −17% | −17% | −18% | −19% | −21% | −25% | 18 in 100 | Hard | |
| T. Rowe Price TROW | ●●○ | 1 · watch | $99.38 | -19% | Sell at $90 until Jan 2028 | $850 | −18% | −18% | −19% | −21% | −22% | −27% | 5 in 100 | OK | |
| LPL Financial LPLA | ●●○ | 1 · watch | $325.63 | -19% | Sell at $290 until Aug 2027 | $2,700 | −19% | −20% | −20% | −22% | −23% | −28% | 12 in 100 | OK | |
| Affiliated Managers AMG | ●●○ | 1 · watch | $372.17 | -6% | Sell at $330 until Dec 2027 | $3,160 | −20% | −20% | −21% | −22% | −24% | −28% | 26 in 100 | OK | |
| Franklin Templeton BEN | ●●○ | 1 · watch | $30.53 | -16% | Sell at $27 until Jan 2028 | $410 | −25% | −26% | −26% | −29% | −32% | −38% | 21 in 100 | Hard | |
| Travel booking · ●●○ · Assistants book trips directly; the biggest sites may become the assistant themselves. | |||||||||||||||
| Airbnb ABNB | ●●○ | 2 · startups | $166.50 | -14% | Sell at $150 until Jan 2028 | $1,950 | −22% | −22% | −23% | −25% | −27% | −33% | too new | Easy | |
| Expedia EXPE | ●●○ | 2 · startups | $274.69 | -20% | Sell at $250 until Jan 2028 | $4,200 | −24% | −25% | −26% | −29% | −32% | −40% | 9 in 100 | OK | |
| Booking BKNG | ●●○ | 2 · startups | $160.50 | -27% | Sell at $145 until Jan 2028 | $2,800 | −27% | −28% | −29% | −32% | −36% | −45% | 1 in 100 | Hard | |
| Tripadvisor TRIP | ●●● | 2 · startups | $8.89 | -50% | Sell at $8 until Jan 2028 | $170 | −29% | −30% | −31% | −35% | −39% | −48% | 33 in 100 | Easy | |
| trivago TRVG | ●●● | 2 · startups | $4.17 | -39% | Sell at $5 until Apr 2027 | $170 | −21% | −23% | −25% | −33% | −41% | −62% | 56 in 100 | Hard | |
| News, publishing & content · ●●○ · AI answers replace clicks to articles and textbooks. | |||||||||||||||
| News Corp NWSA | ●●○ | 2 · startups | $29.53 | -7% | Sell at $25 until Apr 2027 | $135 | −20% | −20% | −20% | −21% | −22% | −24% | 12 in 100 | Hard | |
| Scholastic SCHL | ●●○ | 2 · startups | $39.26 | -18% | Sell at $35 until Mar 2027 | $400 | −21% | −22% | −22% | −24% | −26% | −31% | 5 in 100 | Hard | |
| New York Times NYT | ●●○ | 2 · startups | $67.15 | -23% | Sell at $60 until Jan 2028 | $800 | −23% | −23% | −24% | −26% | −29% | −34% | 12 in 100 | Hard | |
| Pearson PSO | ●●○ | 2 · startups | $17.40 | -2% | Sell at $15 until Mar 2027 | $265 | −29% | −30% | −31% | −34% | −37% | −44% | 6 in 100 | Hard | |
| Real-estate brokers & portals · ●●○ · Search, listings and paperwork automate; office demand falls. | |||||||||||||||
| JLL JLL | ●●○ | 1 · watch | $295.25 | -25% | Sell at $270 until May 2027 | $1,800 | −15% | −15% | −15% | −16% | −18% | −21% | 23 in 100 | OK | |
| CBRE CBRE | ●●○ | 1 · watch | $128.87 | -26% | Sell at $115 until Jan 2028 | $1,300 | −21% | −21% | −22% | −24% | −26% | −31% | 8 in 100 | OK | |
| Cushman & Wakefield CWK | ●●○ | 1 · watch | $11.39 | -35% | Sell at $10 until May 2027 | $130 | −24% | −24% | −25% | −27% | −29% | −35% | 25 in 100 | OK | |
| Compass COMP | ●●○ | 1 · watch | $8.68 | -38% | Sell at $8 until May 2027 | $165 | −27% | −28% | −29% | −33% | −36% | −46% | too new | OK | |
| Zillow Z | ●●○ | 1 · watch | $27.60 | -65% | Sell at $25 until Jan 2028 | $510 | −28% | −29% | −30% | −33% | −37% | −46% | 22 in 100 | Easy | |
| Healthcare admin & online care · ●●○ · AI triage and therapy apps; admin work automates. | |||||||||||||||
| HealthEquity HQY | ●●○ | 1 · watch | $89.87 | -16% | Sell at $80 until Jun 2027 | $720 | −19% | −19% | −20% | −21% | −23% | −27% | 17 in 100 | Hard | |
| Privia PRVA | ●●○ | 1 · watch | $21.65 | -25% | Sell at $20 until May 2027 | $310 | −22% | −23% | −23% | −26% | −29% | −36% | too new | Hard | |
| Amwell AMWL | ●●○ | 1 · watch | $12.15 | -14% | Sell at $10 until Mar 2027 | $135 | −29% | −29% | −30% | −32% | −34% | −40% | too new | OK | |
| Progyny PGNY | ●●○ | 1 · watch | $27.47 | -17% | Sell at $25 until May 2027 | $460 | −26% | −27% | −27% | −31% | −34% | −42% | too new | Hard | |
| Teladoc TDOC | ●●○ | 2 · startups | $6.04 | -39% | Sell at $5 until Jan 2028 | $101 | −34% | −35% | −36% | −39% | −42% | −51% | 21 in 100 | Easy | |
| Evolent EVH | ●●○ | 1 · watch | $4.60 | -45% | Sell at $5 until Mar 2027 | $140 | −22% | −23% | −25% | −31% | −37% | −52% | 28 in 100 | OK | |
| Hims & Hers HIMS | ●●○ | 1 · watch | $27.74 | -58% | Sell at $25 until Jan 2028 | $695 | −35% | −36% | −37% | −42% | −47% | −60% | too new | Easy | |
| Insurers (claims & underwriting staff) · ●●○ · Claims adjusters and underwriters are paperwork jobs; AI cuts costs, but insurers keep the savings. | |||||||||||||||
| Arch Capital ACGL | ●●○ | 1 · watch | $97.60 | -9% | Sell at $90 until Mar 2027 | $270 | −11% | −11% | −11% | −11% | −12% | −13% | 7 in 100 | Easy | |
| Hartford HIG | ●●○ | 1 · watch | $131.96 | -10% | Sell at $120 until Mar 2027 | $400 | −12% | −12% | −12% | −13% | −14% | −15% | 13 in 100 | Hard | |
| Cincinnati Financial CINF | ●●○ | 1 · watch | $166.67 | -14% | Sell at $150 until Mar 2027 | $510 | −13% | −13% | −13% | −14% | −15% | −16% | 8 in 100 | Hard | |
| W. R. Berkley WRB | ●●○ | 1 · watch | $73.80 | -7% | Sell at $67.5 until Apr 2027 | $370 | −14% | −14% | −14% | −15% | −16% | −19% | 3 in 100 | Hard | |
| Chubb CB | ●●○ | 1 · watch | $350.05 | -4% | Sell at $320 until Jan 2028 | $1,950 | −14% | −14% | −15% | −16% | −17% | −20% | 3 in 100 | OK | |
| Travelers TRV | ●●○ | 1 · watch | $377.82 | -5% | Sell at $340 until Jan 2028 | $2,150 | −16% | −16% | −16% | −17% | −19% | −21% | 4 in 100 | OK | |
| AIG AIG | ●●○ | 1 · watch | $77.43 | -11% | Sell at $70 until Jan 2028 | $520 | −16% | −17% | −17% | −18% | −20% | −23% | 23 in 100 | Easy | |
| Allstate ALL | ●●○ | 1 · watch | $236.17 | -15% | Sell at $210 until Jan 2028 | $1,500 | −17% | −18% | −18% | −19% | −21% | −24% | 1 in 100 | OK | |
| Lincoln LNC | ●●○ | 1 · watch | $40.63 | -15% | Sell at $37.5 until Jun 2027 | $340 | −16% | −16% | −17% | −19% | −20% | −24% | 21 in 100 | Easy | |
| MetLife MET | ●●○ | 1 · watch | $99.72 | -2% | Sell at $90 until Dec 2027 | $750 | −17% | −18% | −18% | −20% | −21% | −25% | 16 in 100 | OK | |
| Prudential PRU | ●●○ | 1 · watch | $112.92 | -12% | Sell at $100 until Dec 2027 | $840 | −19% | −19% | −20% | −21% | −23% | −26% | 11 in 100 | OK | |
| Progressive PGR | ●●○ | 1 · watch | $213.46 | -11% | Sell at $190 until Jan 2028 | $1,700 | −19% | −19% | −20% | −21% | −23% | −27% | 0 in 100 | Easy | |
| Unum UNM | ●●○ | 1 · watch | $91.46 | -5% | Sell at $82.5 until Dec 2027 | $830 | −19% | −19% | −20% | −22% | −23% | −28% | 23 in 100 | OK | |
| Kemper KMPR | ●●○ | 1 · watch | $27.70 | -45% | Sell at $25 until Apr 2027 | $500 | −28% | −29% | −30% | −33% | −37% | −46% | 1 in 100 | Hard | |
| Lemonade LMND | ●●○ | 1 · watch | $43.76 | -56% | Sell at $40 until Jan 2028 | $980 | −31% | −32% | −33% | −38% | −42% | −53% | too new | Easy | |
| Root ROOT | ●●○ | 1 · watch | $49.12 | -46% | Sell at $45 until Jan 2028 | $1,400 | −37% | −38% | −40% | −45% | −51% | −65% | too new | OK | |
| Media, film & music · ●●○ · AI-made video and music flood the supply; studios and labels lose pricing power. | |||||||||||||||
| Fox FOX | ●●○ | 1 · watch | $55.68 | -18% | Sell at $50 until Apr 2027 | $370 | −17% | −17% | −18% | −19% | −20% | −23% | 16 in 100 | Hard | |
| Disney DIS | ●●○ | 1 · watch | $108.79 | -7% | Sell at $100 until Jan 2028 | $890 | −16% | −17% | −17% | −19% | −20% | −24% | 7 in 100 | Easy | |
| Live Nation LYV | ●●○ | 1 · watch | $169.03 | -11% | Sell at $150 until Jan 2028 | $1,350 | −19% | −20% | −20% | −22% | −23% | −27% | 9 in 100 | Easy | |
| SiriusXM SIRI | ●●○ | 1 · watch | $26.49 | -19% | Sell at $25 until Jan 2028 | $315 | −18% | −18% | −19% | −21% | −23% | −29% | 1 in 100 | Easy | |
| Netflix NFLX | ●○○ | 1 · watch | $70.54 | -44% | Sell at $63 until Jan 2028 | $745 | −21% | −22% | −22% | −24% | −27% | −32% | 18 in 100 | Easy | |
| Warner Music WMG | ●●○ | 1 · watch | $28.91 | -18% | Sell at $26 until Apr 2027 | $320 | −21% | −22% | −22% | −24% | −27% | −32% | 21 in 100 | Hard | |
| Spotify SPOT | ●●○ | 1 · watch | $523.96 | -25% | Sell at $470 until Jan 2028 | $6,800 | −23% | −24% | −25% | −27% | −30% | −36% | 31 in 100 | OK | |
| Games & interactive content · ●●○ · AI makes building games cheap, so many more compete for the same players. | |||||||||||||||
| Take-Two TTWO | ●●○ | 1 · watch | $202.00 | -24% | Sell at $180 until Jan 2028 | $2,520 | −23% | −24% | −25% | −27% | −30% | −36% | 10 in 100 | OK | |
| Unity U | ●●○ | 1 · watch | $41.27 | -21% | Sell at $38 until Jan 2028 | $855 | −29% | −30% | −31% | −35% | −39% | −49% | too new | Easy | |
| Roblox RBLX | ●●○ | 1 · watch | $47.40 | -67% | Sell at $45 until Jan 2028 | $1,125 | −29% | −30% | −31% | −36% | −41% | −53% | too new | Easy | |
| Search, social & web traffic · ●●○ · AI answers keep people off websites; Google and Meta are the aggregators. | |||||||||||||||
| Match MTCH | ●●○ | 1 · watch | $42.40 | -6% | Sell at $37.5 until Mar 2027 | $255 | −18% | −18% | −18% | −19% | −21% | −24% | 15 in 100 | OK | |
| Alphabet GOOGL | ●○○ | 1 · watch | $347.55 | -15% | Sell at $315 until Jan 2028 | $3,065 | −18% | −19% | −19% | −21% | −23% | −27% | 3 in 100 | Easy | |
| Meta META | ●○○ | 1 · watch | $738.00 | -5% | Sell at $660 until Jan 2028 | $8,000 | −21% | −22% | −22% | −25% | −27% | −32% | 8 in 100 | Easy | |
| Pinterest PINS | ●●○ | 1 · watch | $21.75 | -39% | Sell at $20 until Jan 2028 | $390 | −26% | −27% | −28% | −31% | −35% | −44% | too new | Easy | |
| Reddit RDDT | ●●○ | 1 · watch | $147.80 | -44% | Sell at $135 until Jan 2028 | $3,100 | −30% | −31% | −32% | −36% | −40% | −51% | too new | Easy | |
| Snap SNAP | ●●○ | 1 · watch | $6.07 | -34% | Sell at $5 until Jan 2028 | $107 | −35% | −36% | −37% | −41% | −44% | −53% | 29 in 100 | Easy | |
| Accounting & tax software · ●●○ · Bookkeeping by agent; per-seat pricing shrinks. | |||||||||||||||
| Blackbaud BLKB | ●●○ | 1 · watch | $48.86 | -31% | Sell at $45 until Mar 2027 | $600 | −20% | −21% | −21% | −24% | −26% | −32% | 10 in 100 | Hard | |
| AvePoint AVPT | ●●○ | 1 · watch | $13.80 | -11% | Sell at $12 until May 2027 | $150 | −24% | −24% | −25% | −27% | −29% | −35% | too new | Hard | |
| Mortgage & title · ●●○ · Title search and closing paperwork automate. | |||||||||||||||
| Fidelity National Financial FNF | ●●○ | 1 · watch | $39.26 | -35% | Sell at $35 until Mar 2027 | $170 | −15% | −15% | −16% | −16% | −17% | −20% | 10 in 100 | Easy | |
| First American FAF | ●●○ | 1 · watch | $62.07 | -22% | Sell at $55 until Apr 2027 | $500 | −19% | −20% | −20% | −22% | −23% | −28% | 10 in 100 | Hard | |
| Essent ESNT | ●●○ | 1 · watch | $62.85 | -11% | Sell at $55 until Apr 2027 | $490 | −20% | −21% | −21% | −23% | −24% | −28% | 11 in 100 | Hard | |
| Stewart STC | ●●○ | 1 · watch | $50.92 | -35% | Sell at $45 until May 2027 | $490 | −21% | −22% | −22% | −24% | −26% | −31% | 7 in 100 | Hard | |
| Radian RDN | ●●○ | 1 · watch | $33.75 | -18% | Sell at $30 until May 2027 | $350 | −21% | −22% | −23% | −25% | −27% | −32% | 18 in 100 | Hard | |
| Printing, design & small-business services · ●●○ · AI designs the card, flyer and store in seconds. | |||||||||||||||
| Cimpress (Vista) CMPR | ●●○ | 2 · startups | $73.44 | -31% | Sell at $65 until Apr 2027 | $730 | −21% | −22% | −22% | −24% | −26% | −31% | 25 in 100 | Hard | |
| Deluxe DLX | ●●○ | 2 · startups | $23.10 | -28% | Sell at $20 until Apr 2027 | $300 | −26% | −27% | −28% | −30% | −33% | −39% | 12 in 100 | Hard | |
| Events & local deals · ●●○ · Assistants find and book locally; deal sites lose their role. | |||||||||||||||
| Groupon GRPN | ●●○ | 2 · startups | $17.70 | -41% | Sell at $15 until Jan 2028 | $450 | −41% | −42% | −43% | −48% | −53% | −66% | 30 in 100 | Easy | |
| Online travel (other) · ●●○ · Assistants book directly. | |||||||||||||||
| MakeMyTrip MMYT | ●●○ | 2 · startups | $43.81 | -53% | Sell at $40 until May 2027 | $750 | −26% | −27% | −28% | −31% | −34% | −43% | 19 in 100 | Hard | |
| Banks & lenders (branches, loan officers) · ●○○ · They hold the money and the license, closer to aggregators; staff cuts may even help them. | |||||||||||||||
| JPMorgan JPM | ●○○ | 1 · watch | $335.00 | -9% | Sell at $300 until Jan 2028 | $2,030 | −17% | −17% | −17% | −18% | −20% | −23% | 8 in 100 | Easy | |
| PNC PNC | ●○○ | 1 · watch | $217.00 | -16% | Sell at $195 until Jan 2028 | $1,510 | −17% | −17% | −18% | −19% | −21% | −24% | 6 in 100 | OK | |
| Synchrony SYF | ●○○ | 1 · watch | $71.72 | -19% | Sell at $65 until Jun 2027 | $530 | −17% | −17% | −17% | −19% | −20% | −24% | 27 in 100 | Easy | |
| Bank of America BAC | ●○○ | 1 · watch | $51.29 | -21% | Sell at $45 until Jan 2028 | $310 | −18% | −19% | −19% | −20% | −21% | −24% | 17 in 100 | Easy | |
| Wells Fargo WFC | ●○○ | 1 · watch | $80.70 | -17% | Sell at $72.5 until Jan 2028 | $585 | −17% | −18% | −18% | −20% | −21% | −25% | 14 in 100 | Easy | |
| Citigroup C | ●○○ | 1 · watch | $122.24 | -17% | Sell at $110 until Jan 2028 | $900 | −17% | −18% | −18% | −20% | −21% | −25% | 25 in 100 | Easy | |
| US Bancorp USB | ●○○ | 1 · watch | $56.10 | -15% | Sell at $50 until Jan 2028 | $395 | −18% | −18% | −19% | −20% | −21% | −25% | 9 in 100 | Easy | |
| Ally ALLY | ●○○ | 1 · watch | $36.74 | -22% | Sell at $33 until Aug 2027 | $320 | −19% | −19% | −20% | −22% | −23% | −28% | 21 in 100 | OK | |
| Truist TFC | ●○○ | 1 · watch | $45.58 | -19% | Sell at $40 until Jan 2028 | $350 | −20% | −20% | −21% | −22% | −24% | −28% | 7 in 100 | Easy | |
| Capital One COF | ●○○ | 1 · watch | $194.02 | -25% | Sell at $175 until Jan 2028 | $1,810 | −19% | −20% | −20% | −22% | −24% | −28% | 9 in 100 | Easy | |
| SoFi SOFI | ●○○ | 1 · watch | $14.18 | -57% | Sell at $13 until Jan 2028 | $243 | −25% | −26% | −27% | −31% | −34% | −43% | too new | Easy | |
| Rocket RKT | ●○○ | 1 · watch | $10.51 | -57% | Sell at $10 until Jan 2028 | $242 | −28% | −29% | −30% | −35% | −39% | −51% | too new | Easy | |
| Upstart UPST | ●○○ | 1 · watch | $22.64 | -59% | Sell at $20 until Jan 2028 | $505 | −34% | −35% | −36% | −41% | −45% | −56% | too new | Easy | |
| Telecom & cable (customer service heavy) · ●○○ · Pipes people still need; AI mostly cuts their call-center costs. | |||||||||||||||
| Verizon VZ | ●○○ | 1 · watch | $44.40 | -14% | Sell at $40 until Jan 2028 | $355 | −18% | −18% | −19% | −20% | −22% | −26% | 3 in 100 | Easy | |
| AT&T T | ●○○ | 1 · watch | $23.04 | -22% | Sell at $20 until Jan 2028 | $162 | −20% | −21% | −21% | −22% | −24% | −27% | 17 in 100 | Easy | |
| T-Mobile TMUS | ●○○ | 1 · watch | $157.00 | -32% | Sell at $140 until Jan 2028 | $1,480 | −20% | −21% | −21% | −23% | −25% | −30% | 0 in 100 | Easy | |
| Comcast CMCSA | ●○○ | 1 · watch | $21.07 | -36% | Sell at $20 until Jan 2028 | $300 | −19% | −20% | −21% | −24% | −26% | −34% | 5 in 100 | Easy | |
| Charter CHTR | ●○○ | 1 · watch | $104.95 | -61% | Sell at $95 until Jan 2028 | $2,500 | −33% | −34% | −36% | −40% | −45% | −57% | 3 in 100 | OK | |
| Trade & career schools · ●○○ · Hands-on trades are the last jobs AI takes; these may even gain. | |||||||||||||||
| Lincoln Tech LINC | ●○○ | 1 · watch | $22.54 | -60% | Sell at $20 until Mar 2027 | $215 | −21% | −21% | −22% | −24% | −26% | −30% | 32 in 100 | OK | |
| Universal Technical UTI | ●○○ | 1 · watch | $20.66 | -60% | Sell at $17.5 until Dec 2027 | $350 | −32% | −33% | −34% | −37% | −41% | −49% | 21 in 100 | OK | |
| Payments & processing middlemen · ●○○ · Pipes, not people; hit later, if at all. | |||||||||||||||
| Jack Henry JKHY | ●○○ | 1 · watch | $155.26 | -20% | Sell at $140 until Mar 2027 | $760 | −15% | −15% | −15% | −16% | −17% | −20% | 2 in 100 | OK | |
| Corpay CPAY | ●○○ | 1 · watch | $393.02 | -8% | Sell at $350 until Nov 2027 | $2,700 | −18% | −18% | −19% | −20% | −21% | −25% | 5 in 100 | OK | |
| Euronet EEFT | ●○○ | 1 · watch | $63.74 | -29% | Sell at $55 until May 2027 | $490 | −21% | −22% | −22% | −24% | −25% | −29% | 9 in 100 | Hard | |
| PayPal PYPL | ●○○ | 1 · watch | $56.01 | -29% | Sell at $50 until Jan 2028 | $515 | −20% | −20% | −21% | −23% | −25% | −29% | 14 in 100 | Easy | |
| WEX WEX | ●○○ | 1 · watch | $174.59 | -14% | Sell at $155 until Dec 2027 | $1,700 | −21% | −21% | −22% | −24% | −26% | −31% | 8 in 100 | OK | |
| Remitly RELY | ●○○ | 1 · watch | $23.56 | -14% | Sell at $21 until Apr 2027 | $235 | −21% | −21% | −22% | −24% | −26% | −31% | too new | OK | |
| ACI Worldwide ACIW | ●○○ | 1 · watch | $51.07 | -16% | Sell at $45 until May 2027 | $500 | −22% | −22% | −23% | −25% | −27% | −31% | 6 in 100 | Hard | |
| Global Payments GPN | ●○○ | 1 · watch | $80.92 | -16% | Sell at $72.5 until Jan 2028 | $1,040 | −23% | −24% | −25% | −27% | −30% | −36% | 8 in 100 | OK | |
| Fiserv FISV | ●○○ | 1 · watch | $46.10 | -64% | Sell at $40 until Jan 2028 | $540 | −25% | −26% | −26% | −28% | −31% | −37% | 0 in 100 | Easy | |
| Western Union WU | ●○○ | 1 · watch | $6.04 | -42% | Sell at $5 until Jan 2028 | $100 | −34% | −35% | −35% | −39% | −42% | −50% | 4 in 100 | Easy | |
| Shift4 FOUR | ●○○ | 1 · watch | $37.22 | -52% | Sell at $35 until Jan 2028 | $990 | −33% | −34% | −35% | −41% | −46% | −59% | too new | Easy | |
| Design, engineering & vertical software · ●○○ · Systems of record that hold the data; closer to aggregators. | |||||||||||||||
| Manhattan Associates MANH | ●○○ | 1 · watch | $220.04 | -3% | Sell at $200 until Apr 2027 | $1,790 | −17% | −18% | −18% | −20% | −21% | −25% | 8 in 100 | OK | |
| Tyler Technologies TYL | ●○○ | 1 · watch | $350.11 | -33% | Sell at $320 until Dec 2027 | $4,100 | −20% | −21% | −21% | −24% | −26% | −32% | 3 in 100 | OK | |
| Veeva VEEV | ●○○ | 1 · watch | $297.35 | -4% | Sell at $270 until Jan 2028 | $3,800 | −22% | −23% | −23% | −26% | −28% | −35% | 11 in 100 | OK | |
| Autodesk ADSK | ●○○ | 1 · watch | $231.14 | -28% | Sell at $210 until Jan 2028 | $3,400 | −24% | −25% | −25% | −28% | −31% | −39% | 7 in 100 | OK | |
| Bentley BSY | ●○○ | 1 · watch | $35.09 | -34% | Sell at $30 until Jan 2028 | $450 | −27% | −28% | −29% | −31% | −34% | −40% | too new | OK | |
| Q2 (bank software) QTWO | ●○○ | 1 · watch | $59.28 | -22% | Sell at $55 until Dec 2027 | $1,020 | −24% | −25% | −26% | −30% | −33% | −42% | 12 in 100 | OK | |
| Guidewire GWRE | ●○○ | 1 · watch | $164.92 | -36% | Sell at $150 until Dec 2027 | $3,050 | −28% | −28% | −29% | −33% | −37% | −46% | 5 in 100 | OK | |
Profits are on the put's end date, using the price you'd pay right away (the ask). Each put is about 10% below today's price, in the longest month that trades: Dec 2027 / Jan 2028 when it does, otherwise spring 2027 (only about 6 months to fall). Selling early after a fast fall usually gets more. "AI hit" dots are my reading of your theory, not a measured number. Left out: DoubleVerify, Nerdy, ACV Auctions, Payoneer, PTC, American Financial, Warner Bros. Discovery, Bumble, LiveRamp, Domo, Weave (options so calm a buyout is likely pending), and companies under $3 or without listed options. Research only, nothing is bought without you.
Every put by length: 4 months to 2 years
How to read a box. Each box is one put, about 10% below today's price, ending at that length. The big number is how far the stock must drop by the end date to double your money. Under it: the drop that gets your money back, which put it is, and the price of one put (100 shares).
Green = doubles with a drop of 25% or less. Red = needs more than 40%. Grey = few trades in that month, so the price is shaky. "—" = no put of that length exists.
The pattern: a longer put costs more, so it needs a bigger drop to double, but it gives the stock more time to fall. Your 1-year line is the "~12 months" or "~15 months" column. Many companies have nothing between 8 months and 15 months.
The buy-window companies (loop steps 2–3)
| Company | Loop step | Stock today | Below 1-yr high | 3–4 months | ~6 months | ~8 months | ~10 months | ~12 months | ~15 months | 2 years+ |
|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Education STRA | 2 · startups | $81.89 | -9% | −15% back at −12% $75 put, Jan 27 $265 | −19% back at −14% $75 put, Apr 27 $450 | −22% back at −15% $75 put, May 27 $550 | — | — | — | — |
| Perdoceo PRDO | 2 · startups | $33.55 | -13% | −16% back at −13% $30 put, Jan 27 $90 | −21% back at −16% $30 put, Apr 27 $170 | −23% back at −17% $30 put, May 27 $205 | — | — | — | — |
| Huron HURN | 2 · startups | $176.33 | -6% | — | −26% back at −18% $160 put, Mar 27 $1,490 | — | — | — | — | — |
| American Public Education APEI | 2 · startups | $48.43 | -21% | — | −28% back at −17% $45 put, Mar 27 $500 | — | — | — | — | — |
| eBay EBAY | 2 · startups | $116.88 | -2% | −17% back at −14% $105 put, Jan 27 $410 · few trades | −23% back at −17% $105 put, Apr 27 $760 · few trades | −26% back at −18% $105 put, Jun 27 $915 · few trades | — | −29% back at −19% $105 put, Sep 27 $1,080 | −32% back at −21% $105 put, Jan 28 $1,250 | −38% back at −24% $105 put, Jan 29 $1,600 |
| Airbnb ABNB | 2 · startups | $166.50 | -14% | −18% back at −14% $150 put, Jan 27 $645 | −23% back at −16% $150 put, Apr 27 $1,050 | −25% back at −17% $150 put, Jun 27 $1,245 | — | −29% back at −20% $150 put, Sep 27 $1,620 | −33% back at −22% $150 put, Jan 28 $1,950 | −39% back at −24% $150 put, Jan 29 $2,415 |
| Expedia EXPE | 2 · startups | $274.69 | -20% | −21% back at −15% $250 put, Jan 27 $1,630 | −28% back at −18% $250 put, Apr 27 $2,580 | −31% back at −20% $250 put, Jun 27 $3,020 | — | −35% back at −22% $250 put, Sep 27 $3,600 | −40% back at −24% $250 put, Jan 28 $4,200 | −49% back at −29% $250 put, Jan 29 $5,450 |
| Braze BRZE | 2 · startups | $28.80 | -23% | −31% back at −22% $25 put, Feb 27 $260 | — | −40% back at −26% $25 put, May 27 $380 | — | — | −69% back at −41% $25 put, Jan 28 $800 · few trades | −79% back at −46% $25 put, Jan 29 $950 · few trades |
| Etsy ETSY | 2 · startups | $82.93 | -6% | −22% back at −16% $75 put, Jan 27 $535 | −27% back at −18% $75 put, Mar 27 $740 | −34% back at −22% $75 put, Jun 27 $1,020 | — | −39% back at −24% $75 put, Sep 27 $1,225 | −44% back at −27% $75 put, Jan 28 $1,445 | −53% back at −31% $75 put, Jan 29 $1,790 |
| Box BOX | 3 · big players | $38.05 | 1% | −17% back at −12% $35 put, Jan 27 $165 | −22% back at −16% $34 put, Mar 27 $210 | — | — | — | −40% back at −24% $35 put, Jan 28 $600 · few trades | −48% back at −28% $35 put, Jan 29 $760 · few trades |
| Zoom ZM | 3 · big players | $94.47 | -18% | −20% back at −15% $85 put, Feb 27 $480 | −23% back at −16% $85 put, Mar 27 $605 | −29% back at −20% $85 put, Jun 27 $900 | — | −32% back at −21% $85 put, Sep 27 $1,045 | −37% back at −24% $85 put, Jan 28 $1,275 | −45% back at −27% $85 put, Jan 29 $1,650 |
| NICE NICE | 3 · big players | $114.95 | -17% | −23% back at −16% $105 put, Feb 27 $820 | — | −31% back at −20% $105 put, May 27 $1,260 | — | — | −40% back at −24% $105 put, Jan 28 $1,800 | −47% back at −28% $105 put, Jan 29 $2,200 |
| Grand Canyon Education LOPE | 2 · startups | $160.23 | -28% | — | −18% back at −14% $145 put, Mar 27 $700 | — | — | — | — | — |
| Landstar LSTR | 2 · startups | $169.23 | -26% | −18% back at −14% $150 put, Jan 27 $520 · few trades | −22% back at −17% $150 put, Apr 27 $890 | — | — | — | — | — |
| Genpact G | 2 · startups | $35.33 | -27% | — | −24% back at −20% $30 put, Mar 27 $160 | — | — | — | — | — |
| Broadridge BR | 2 · startups | $168.26 | -29% | — | −20% back at −15% $150 put, Mar 27 $750 | — | — | — | −29% back at −20% $150 put, Dec 27 $1,500 | — |
| Robert Half RHI | 2 · startups | $34.85 | -25% | — | −31% back at −23% $30 put, Mar 27 $300 | — | — | — | — | — |
| Cars.com CARS | 2 · startups | $9.80 | -28% | — | −34% back at −16% $10 put, Mar 27 $175 | — | — | — | — | — |
| C.H. Robinson CHRW | 2 · startups | $139.45 | -34% | −22% back at −16% $125 put, Feb 27 $840 | −24% back at −17% $125 put, Apr 27 $970 | −26% back at −18% $125 put, May 27 $1,110 | −28% back at −19% $125 put, Jul 27 $1,220 | −32% back at −21% $125 put, Oct 27 $1,500 | −35% back at −23% $125 put, Jan 28 $1,700 | −41% back at −26% $125 put, Jan 29 $2,150 |
| Accenture ACN | 2 · startups | $214.00 | -26% | −21% back at −15% $195 put, Feb 27 $1,330 | −23% back at −16% $195 put, Mar 27 $1,500 | −27% back at −18% $195 put, Jun 27 $1,990 | — | −31% back at −20% $195 put, Sep 27 $2,400 | −37% back at −23% $195 put, Jan 28 $3,000 | −45% back at −27% $195 put, Jan 29 $3,910 |
| Workiva WK | 2 · startups | $72.50 | -25% | −26% back at −18% $65 put, Jan 27 $550 · few trades | −32% back at −21% $65 put, Apr 27 $780 · few trades | — | — | — | −44% back at −27% $65 put, Dec 27 $1,220 | — |
| Gartner IT | 3 · big players | $195.77 | -25% | — | −25% back at −18% $175 put, Mar 27 $1,450 | — | — | — | — | — |
| Adobe ADBE | 3 · big players | $240.10 | -34% | −23% back at −16% $220 put, Feb 27 $1,715 | −25% back at −18% $215 put, Apr 27 $1,730 | −28% back at −18% $220 put, Jun 27 $2,375 | — | −32% back at −20% $220 put, Sep 27 $2,820 | −36% back at −22% $220 put, Jan 28 $3,330 | −45% back at −27% $220 put, Jan 29 $4,380 |
| GoDaddy GDDY | 3 · big players | $103.36 | -25% | −25% back at −18% $92.5 put, Feb 27 $770 | — | −30% back at −20% $92.5 put, May 27 $1,010 · few trades | — | — | −37% back at −24% $92.5 put, Jan 28 $1,370 | −45% back at −28% $92.5 put, Jan 29 $1,800 |
| C3.ai AI | 3 · big players | $11.56 | -42% | −26% back at −20% $10 put, Jan 27 $71 | −35% back at −24% $10 put, Apr 27 $125 | — | — | — | −52% back at −33% $10 put, Jan 28 $223 | −70% back at −42% $10 put, Jan 29 $325 |
| UiPath PATH | 3 · big players | $13.01 | -34% | −28% back at −18% $12 put, Feb 27 $130 | −34% back at −21% $12 put, Mar 27 $173 | −42% back at −25% $12 put, Jun 27 $221 | — | −48% back at −28% $12 put, Sep 27 $259 | −55% back at −31% $12 put, Jan 28 $305 | −66% back at −37% $12 put, Jan 29 $380 |
All other companies
| Company | Loop step | Stock today | Below 1-yr high | 3–4 months | ~6 months | ~8 months | ~10 months | ~12 months | ~15 months | 2 years+ |
|---|---|---|---|---|---|---|---|---|---|---|
| Dropbox DBX | 3 · big players | $35.64 | -7% | −18% back at −14% $32 put, Jan 27 $135 | −30% back at −20% $32 put, Apr 27 $350 · few trades | — | — | — | −33% back at −21% $32 put, Jan 28 $400 · few trades | −47% back at −27% $33 put, Jan 29 $710 · few trades |
| Ziff Davis ZD | 3 · big players | $57.88 | -4% | −27% back at −21% $50 put, Jan 27 $400 · few trades | −33% back at −23% $50 put, Mar 27 $560 · few trades | — | — | — | — | — |
| Pegasystems PEGA | 3 · big players | $33.83 | -50% | −26% back at −19% $30 put, Jan 27 $255 | −34% back at −23% $30 put, Mar 27 $380 | — | — | — | −59% back at −35% $30 put, Jan 28 $800 · few trades | −70% back at −41% $30 put, Dec 28 $1,000 · few trades |
| IBEX IBEX | 3 · big players | $45.27 | -1% | — | −34% back at −23% $40 put, Mar 27 $510 · few trades | — | — | — | — | — |
| Appian APPN | 3 · big players | $38.71 | -16% | −33% back at −21% $35 put, Feb 27 $460 | — | −41% back at −25% $35 put, May 27 $600 | — | — | −61% back at −35% $35 put, Jan 28 $1,000 · few trades | −72% back at −41% $35 put, Dec 28 $1,200 · few trades |
| DocuSign DOCU | 3 · big players | $75.06 | 0% | −22% back at −16% $67.5 put, Jan 27 $450 | −28% back at −19% $67.5 put, Mar 27 $690 | −34% back at −22% $67.5 put, Jun 27 $915 | — | −39% back at −25% $67.5 put, Sep 27 $1,085 | −44% back at −27% $67.5 put, Jan 28 $1,260 | −53% back at −32% $67.5 put, Jan 29 $1,625 |
| TaskUs TASK | 3 · big players | $8.18 | -43% | −27% back at −17% $7.5 put, Jan 27 $75 | −44% back at −26% $7.5 put, Apr 27 $145 · few trades | — | — | — | — | — |
| Concentrix CNXC | 3 · big players | $26.96 | -44% | −35% back at −21% $25 put, Jan 27 $370 | −44% back at −26% $25 put, Apr 27 $500 | — | — | — | — | — |
| Cricut CRCT | 3 · big players | $6.55 | -2% | — | −47% back at −35% $5 put, Mar 27 $75 · few trades | — | — | — | — | — |
| RingCentral RNG | 3 · big players | $78.17 | -5% | −24% back at −17% $70 put, Jan 27 $540 | −34% back at −22% $70 put, Apr 27 $930 | — | — | — | −49% back at −30% $70 put, Jan 28 $1,490 | −63% back at −37% $70 put, Jan 29 $2,040 |
| RingCentral RNG | 3 · big players | $78.17 | -5% | −24% back at −17% $70 put, Jan 27 $540 | −34% back at −22% $70 put, Apr 27 $930 | — | — | — | −49% back at −30% $70 put, Jan 28 $1,490 | −63% back at −37% $70 put, Jan 29 $2,040 |
| Twilio TWLO | 3 · big players | $271.20 | -12% | −30% back at −21% $240 put, Feb 27 $2,510 | −34% back at −23% $240 put, Apr 27 $3,050 | −39% back at −25% $240 put, Jun 27 $3,750 | — | −45% back at −28% $240 put, Sep 27 $4,500 | −49% back at −30% $240 put, Jan 28 $5,150 | −60% back at −36% $240 put, Jan 29 $6,600 |
| Duolingo DUOL | 3 · big players | $139.00 | -60% | −30% back at −20% $125 put, Feb 27 $1,400 | — | −40% back at −25% $125 put, May 27 $2,060 | — | — | −53% back at −31% $125 put, Jan 28 $2,950 | −65% back at −38% $125 put, Jan 29 $3,850 |
| Coursera COUR | 3 · big players | $4.85 | -55% | −36% back at −27% $4 put, Feb 27 $45 · few trades | — | −53% back at −35% $4 put, May 27 $85 · few trades | — | — | −55% back at −26% $5 put, Jan 28 $140 | −67% back at −32% $5 put, Jan 29 $170 |
| Bandwidth BAND | 3 · big players | $53.15 | -33% | −48% back at −27% $50 put, Feb 27 $1,120 | −51% back at −28% $50 put, Mar 27 $1,190 | −55% back at −30% $50 put, May 27 $1,300 | — | — | — | — |
| Atlassian TEAM | 3 · big players | $204.69 | -5% | −29% back at −19% $185 put, Jan 27 $1,960 | −36% back at −23% $185 put, Mar 27 $2,650 | −43% back at −26% $185 put, Jun 27 $3,410 | — | −50% back at −30% $185 put, Sep 27 $4,120 | −55% back at −32% $185 put, Jan 28 $4,680 | −68% back at −39% $185 put, Jan 29 $6,000 |
| Five9 FIVN | 3 · big players | $35.25 | -12% | −27% back at −17% $32.5 put, Jan 27 $330 | −39% back at −23% $32.5 put, Apr 27 $550 | — | — | — | −57% back at −32% $32.5 put, Dec 27 $860 | −78% back at −43% $32.5 put, Jan 29 $1,230 |
| Five9 FIVN | 3 · big players | $35.25 | -12% | −27% back at −17% $32.5 put, Jan 27 $330 | −39% back at −23% $32.5 put, Apr 27 $550 | — | — | — | −57% back at −32% $32.5 put, Dec 27 $860 | −78% back at −43% $32.5 put, Jan 29 $1,230 |
| Wix WIX | 3 · big players | $71.74 | -52% | −31% back at −20% $65 put, Jan 27 $770 | −40% back at −25% $65 put, Apr 27 $1,090 | — | — | — | −62% back at −36% $65 put, Jan 28 $1,900 | −76% back at −43% $65 put, Jan 29 $2,390 |
| Forrester FORR | 3 · big players | $11.87 | -7% | — | −63% back at −39% $10 put, Mar 27 $280 · few trades | — | — | — | — | — |
| DHI Group DHX | 3 · big players | $4.94 | -5% | −55% back at −37% $4 put, Feb 27 $90 · few trades | — | −64% back at −41% $4 put, May 27 $110 · few trades | — | — | — | — |
| ZipRecruiter ZIP | 3 · big players | $4.54 | -19% | — | −67% back at −28% $5 put, Mar 27 $175 | — | — | — | — | — |
| NRC Health NRC | 3 · big players | $20.17 | -15% | — | −69% back at −41% $17.5 put, Mar 27 $560 · few trades | — | — | — | — | — |
| Sprinklr CXM | 3 · big players | $5.63 | -32% | −38% back at −25% $5 put, Feb 27 $75 · few trades | — | −45% back at −28% $5 put, May 27 $95 · few trades | — | — | −104% back at −57% $5 put, Dec 27 $260 · few trades | — |
| RELX RELX | 2 · startups | $36.70 | -22% | −13% back at −9% $35 put, Jan 27 $155 | −18% back at −11% $35 put, Apr 27 $240 | — | — | — | — | — |
| Korn Ferry KFY | 2 · startups | $71.21 | -19% | — | −22% back at −16% $65 put, Mar 27 $490 · few trades | — | — | — | — | — |
| RXO RXO | 2 · startups | $28.69 | -4% | −30% back at −21% $25 put, Feb 27 $240 · few trades | — | −23% back at −18% $25 put, May 27 $150 · few trades | — | — | — | — |
| FTI Consulting FCN | 2 · startups | $140.09 | -26% | — | −24% back at −17% $125 put, Mar 27 $900 · few trades | — | — | — | — | — |
| News Corp NWSA | 2 · startups | $29.53 | -7% | −19% back at −17% $25 put, Jan 27 $55 · few trades | −24% back at −20% $25 put, Apr 27 $135 · few trades | — | — | — | — | — |
| ICF ICFI | 2 · startups | $87.44 | -11% | — | −25% back at −17% $80 put, Mar 27 $700 · few trades | — | — | — | — | — |
| Exponent EXPO | 2 · startups | $71.10 | -13% | — | −25% back at −17% $65 put, Mar 27 $600 · few trades | — | — | — | — | — |
| Laureate LAUR | 2 · startups | $39.75 | -3% | — | −28% back at −20% $35 put, Mar 27 $310 · few trades | — | — | — | — | — |
| QuinStreet QNST | 2 · startups | $15.76 | -29% | — | −28% back at −17% $15 put, Mar 27 $185 · few trades | — | — | — | — | — |
| QuinStreet QNST | 2 · startups | $15.76 | -29% | — | −28% back at −17% $15 put, Mar 27 $185 · few trades | — | — | — | — | — |
| EXL EXLS | 2 · startups | $37.36 | -15% | −16% back at −11% $35 put, Jan 27 $185 | −29% back at −18% $35 put, Apr 27 $420 · few trades | — | — | — | — | — |
| Scholastic SCHL | 2 · startups | $39.26 | -18% | −23% back at −17% $35 put, Jan 27 $230 | −31% back at −21% $35 put, Mar 27 $400 · few trades | — | — | — | — | — |
| Cimpress (Vista) CMPR | 2 · startups | $73.44 | -31% | −25% back at −18% $65 put, Jan 27 $510 · few trades | −31% back at −21% $65 put, Apr 27 $730 · few trades | — | — | — | — | — |
| Donnelley Financial DFIN | 2 · startups | $50.13 | -11% | −30% back at −20% $45 put, Jan 27 $500 · few trades | −34% back at −22% $45 put, Apr 27 $600 · few trades | — | — | — | — | — |
| New York Times NYT | 2 · startups | $67.15 | -23% | −20% back at −15% $60 put, Jan 27 $320 · few trades | −24% back at −17% $60 put, Apr 27 $460 · few trades | — | — | — | −34% back at −23% $60 put, Jan 28 $800 · few trades | −41% back at −26% $60 put, Jan 29 $1,010 · few trades |
| Thomson Reuters TRI | 2 · startups | $105.14 | -37% | −24% back at −17% $95 put, Feb 27 $730 | −28% back at −19% $95 put, Apr 27 $950 | — | — | −35% back at −22% $95 put, Sep 27 $1,350 | — | — |
| AMN Healthcare AMN | 2 · startups | $36.54 | -5% | −25% back at −15% $35 put, Jan 27 $380 · few trades | −35% back at −20% $35 put, Apr 27 $570 · few trades | — | — | — | — | — |
| EverQuote EVER | 2 · startups | $20.61 | -28% | — | −37% back at −26% $17.5 put, Mar 27 $225 | — | — | — | — | — |
| EverQuote EVER | 2 · startups | $20.61 | -28% | — | −37% back at −26% $17.5 put, Mar 27 $225 | — | — | — | — | — |
| Kforce KFRC | 2 · startups | $51.30 | -17% | −31% back at −22% $45 put, Jan 27 $490 · few trades | −38% back at −25% $45 put, Apr 27 $650 · few trades | — | — | — | — | — |
| CarGurus CARG | 2 · startups | $29.32 | -29% | −35% back at −23% $26 put, Feb 27 $350 · few trades | — | −38% back at −25% $26 put, May 27 $390 · few trades | — | — | — | — |
| PubMatic PUBM | 2 · startups | $18.89 | -3% | −29% back at −18% $17.5 put, Jan 27 $200 | −39% back at −23% $17.5 put, Apr 27 $295 | — | — | — | — | — |
| Deluxe DLX | 2 · startups | $23.10 | -28% | −35% back at −24% $20 put, Jan 27 $255 · few trades | −39% back at −26% $20 put, Apr 27 $300 · few trades | — | — | — | — | — |
| MakeMyTrip MMYT | 2 · startups | $43.81 | -53% | −35% back at −22% $40 put, Feb 27 $580 · few trades | — | −43% back at −26% $40 put, May 27 $750 · few trades | — | — | — | — |
| Stride LRN | 2 · startups | $83.00 | -46% | −21% back at −16% $75 put, Jan 27 $490 | −28% back at −19% $75 put, Mar 27 $780 | — | — | — | −43% back at −27% $75 put, Jan 28 $1,400 | −53% back at −31% $75 put, Dec 28 $1,800 |
| Pearson PSO | 2 · startups | $17.40 | -2% | — | −44% back at −29% $15 put, Mar 27 $265 · few trades | — | — | — | — | — |
| Hub Group HUBG | 2 · startups | $26.38 | -50% | −41% back at −28% $22.5 put, Jan 27 $350 · few trades | −44% back at −29% $22.5 put, Apr 27 $390 · few trades | — | — | — | — | — |
| Booking BKNG | 2 · startups | $160.50 | -27% | −20% back at −15% $144 put, Jan 27 $800 · few trades | −26% back at −18% $145 put, Apr 27 $1,320 · few trades | −29% back at −20% $144 put, Jun 27 $1,500 · few trades | — | −39% back at −24% $144 put, Sep 27 $2,280 · few trades | −45% back at −27% $145 put, Jan 28 $2,800 · few trades | −41% back at −25% $145 put, Jan 29 $2,530 |
| ManpowerGroup MAN | 2 · startups | $51.24 | -20% | — | −30% back at −21% $45 put, Mar 27 $450 · few trades | −38% back at −25% $45 put, Jun 27 $660 | — | — | −47% back at −30% $45 put, Dec 27 $900 | — |
| Tripadvisor TRIP | 2 · startups | $8.89 | -50% | −27% back at −18% $8 put, Jan 27 $75 · few trades | −33% back at −21% $8 put, Mar 27 $100 | — | — | — | −48% back at −29% $8 put, Jan 28 $170 | −65% back at −43% $7 put, Jan 29 $195 · few trades |
| TrueBlue TBI | 2 · startups | $8.83 | -20% | −40% back at −28% $7.5 put, Feb 27 $110 · few trades | — | −49% back at −32% $7.5 put, May 27 $150 · few trades | — | — | — | — |
| Universal Technical UTI | 2 · startups | $20.66 | -60% | −26% back at −21% $17.5 put, Jan 27 $115 | −34% back at −25% $17.5 put, Apr 27 $195 | — | — | — | −49% back at −32% $17.5 put, Dec 27 $350 | — |
| Yelp YELP | 2 · startups | $18.90 | -45% | −26% back at −18% $17 put, Feb 27 $150 | — | −49% back at −30% $17 put, May 27 $370 · few trades | — | — | — | — |
| MediaAlpha MAX | 2 · startups | $10.47 | -29% | −38% back at −21% $10 put, Feb 27 $175 · few trades | — | −49% back at −27% $10 put, May 27 $235 · few trades | — | — | — | — |
| Teladoc TDOC | 2 · startups | $6.04 | -39% | −29% back at −23% $5 put, Jan 27 $35 · few trades | −40% back at −29% $5 put, Apr 27 $70 | — | — | — | −51% back at −34% $5 put, Jan 28 $101 | −66% back at −42% $5 put, Jan 29 $148 |
| Kelly KELYA | 2 · startups | $15.88 | -11% | −41% back at −23% $15 put, Feb 27 $280 · few trades | — | −51% back at −28% $15 put, May 27 $360 · few trades | — | — | — | — |
| Zeta Global ZETA | 2 · startups | $31.92 | -9% | −27% back at −17% $30 put, Jan 27 $335 | −32% back at −19% $30 put, Mar 27 $420 | — | — | — | −54% back at −30% $30 put, Jan 28 $765 | −72% back at −39% $30 put, Jan 29 $1,050 |
| Angi ANGI | 2 · startups | $6.11 | -58% | −48% back at −33% $5 put, Feb 27 $90 · few trades | — | −56% back at −37% $5 put, May 27 $115 · few trades | — | — | — | — |
| HubSpot HUBS | 2 · startups | $221.70 | -55% | −29% back at −19% $200 put, Jan 27 $2,090 | −35% back at −23% $200 put, Mar 27 $2,830 | — | — | — | −57% back at −33% $200 put, Jan 28 $5,180 | −68% back at −39% $200 put, Jan 29 $6,400 |
| monday.com MNDY | 2 · startups | $87.08 | -59% | −35% back at −22% $80 put, Feb 27 $1,170 | −39% back at −24% $80 put, Mar 27 $1,350 | −46% back at −27% $80 put, May 27 $1,630 | — | — | −59% back at −34% $80 put, Jan 28 $2,220 | −77% back at −43% $80 put, Jan 29 $3,000 |
| trivago TRVG | 2 · startups | $4.17 | -39% | −45% back at −12% $5 put, Jan 27 $135 · few trades | −62% back at −21% $5 put, Apr 27 $170 · few trades | — | — | — | — | — |
| Similarweb SMWB | 2 · startups | $8.69 | -9% | −32% back at −23% $7.5 put, Jan 27 $80 | −62% back at −38% $7.5 put, Apr 27 $210 · few trades | — | — | — | — | — |
| Sprout Social SPT | 2 · startups | $11.20 | -7% | −35% back at −23% $10 put, Jan 27 $135 · few trades | −62% back at −37% $10 put, Apr 27 $290 · few trades | — | — | — | — | — |
| Asana ASAN | 2 · startups | $9.76 | -36% | −33% back at −15% $10 put, Feb 27 $175 | — | −43% back at −20% $10 put, May 27 $220 | — | — | −63% back at −30% $10 put, Jan 28 $320 | −84% back at −41% $10 put, Jan 29 $420 |
| Groupon GRPN | 2 · startups | $17.70 | -41% | −30% back at −20% $16 put, Jan 27 $180 | −43% back at −26% $16 put, Apr 27 $295 | — | — | — | −66% back at −41% $15 put, Jan 28 $450 | −85% back at −50% $15 put, Jan 29 $620 |
| LegalZoom LZ | 2 · startups | $6.05 | -51% | −34% back at −26% $5 put, Jan 27 $50 · few trades | −42% back at −30% $5 put, Mar 27 $75 · few trades | — | — | — | −67% back at −42% $5 put, Jan 28 $150 · few trades | — |
| Freshworks FRSH | 2 · startups | $13.69 | -5% | −30% back at −19% $12.5 put, Feb 27 $145 | — | −35% back at −22% $12.5 put, May 27 $180 · few trades | — | — | −70% back at −39% $12.5 put, Jan 28 $420 · few trades | −89% back at −49% $12.5 put, Jan 29 $550 · few trades |
| Hackett Group HCKT | 2 · startups | $11.49 | -44% | −56% back at −35% $10 put, Feb 27 $250 · few trades | — | −70% back at −42% $10 put, May 27 $330 · few trades | — | — | — | — |
| TechTarget TTGT | 2 · startups | $3.85 | -43% | — | −79% back at −57% $2.5 put, Mar 27 $85 · few trades | — | — | — | — | — |
| Yext YEXT | 2 · startups | $7.00 | -22% | −90% back at −52% $6 put, Feb 27 $265 · few trades | — | −97% back at −56% $6 put, May 27 $290 · few trades | — | — | — | — |
| ZoomInfo GTM | 2 · startups | $3.90 | -68% | −31% back at −21% $3.5 put, Jan 27 $40 | −46% back at −28% $3.5 put, Apr 27 $70 · few trades | — | — | — | −164% back at −87% $3.5 put, Jan 28 $300 · few trades | −267% back at −138% $3.5 put, Jan 29 $500 · few trades |
| Arch Capital ACGL | 1 · watch | $97.60 | -9% | — | −13% back at −11% $90 put, Mar 27 $270 | — | — | — | — | — |
| Hartford HIG | 1 · watch | $131.96 | -10% | — | −15% back at −12% $120 put, Mar 27 $400 · few trades | — | — | — | — | — |
| Cincinnati Financial CINF | 1 · watch | $166.67 | -14% | — | −16% back at −13% $150 put, Mar 27 $510 · few trades | — | — | — | — | — |
| Ameriprise AMP | 1 · watch | $495.82 | -13% | — | −17% back at −13% $450 put, Mar 27 $1,960 | — | — | — | — | — |
| Aon AON | 1 · watch | $276.00 | -28% | −15% back at −12% $250 put, Jan 27 $730 | −19% back at −14% $250 put, Apr 27 $1,260 | — | — | — | — | — |
| W. R. Berkley WRB | 1 · watch | $73.80 | -7% | −12% back at −11% $67 put, Jan 27 $120 | −19% back at −14% $67.5 put, Apr 27 $370 · few trades | — | — | — | — | — |
| WTW WTW | 1 · watch | $297.09 | -15% | −14% back at −12% $270 put, Jan 27 $760 · few trades | −17% back at −13% $270 put, Apr 27 $1,230 | −19% back at −14% $270 put, May 27 $1,450 | — | — | — | — |
| Moody's MCO | 1 · watch | $462.75 | -15% | −16% back at −13% $420 put, Feb 27 $1,590 · few trades | — | −19% back at −14% $420 put, May 27 $2,280 | — | — | — | — |
| Brown & Brown BRO | 1 · watch | $64.80 | -32% | — | −19% back at −13% $60 put, Mar 27 $380 · few trades | — | — | — | — | — |
| Artisan Partners APAM | 1 · watch | $31.25 | -33% | — | −19% back at −12% $30 put, Mar 27 $240 | — | — | — | — | — |
| Fidelity National Financial FNF | 1 · watch | $39.26 | -35% | — | −20% back at −15% $35 put, Mar 27 $170 | — | — | — | — | — |
| Jack Henry JKHY | 1 · watch | $155.26 | -20% | — | −20% back at −15% $140 put, Mar 27 $760 | — | — | — | — | — |
| Verisk VRSK | 1 · watch | $180.58 | -26% | — | −20% back at −14% $165 put, Mar 27 $1,000 | — | — | — | — | — |
| Chubb CB | 1 · watch | $350.05 | -4% | −14% back at −12% $315 put, Feb 27 $640 · few trades | −13% back at −11% $320 put, Mar 27 $860 | −16% back at −12% $320 put, Jun 27 $1,250 | — | −18% back at −13% $320 put, Sep 27 $1,600 | −20% back at −14% $320 put, Jan 28 $1,950 | −23% back at −16% $320 put, Jan 29 $2,600 |
| Arthur J. Gallagher AJG | 1 · watch | $237.04 | -22% | −16% back at −14% $210 put, Jan 27 $540 | −20% back at −16% $210 put, Apr 27 $1,030 | — | — | — | — | — |
| JLL JLL | 1 · watch | $295.25 | -25% | — | −19% back at −14% $270 put, Mar 27 $1,480 | −21% back at −15% $270 put, May 27 $1,800 | — | — | — | — |
| Travelers TRV | 1 · watch | $377.82 | -5% | −13% back at −12% $340 put, Jan 27 $620 · few trades | −16% back at −13% $340 put, Apr 27 $1,140 | −18% back at −14% $340 put, Jun 27 $1,420 | — | −20% back at −15% $340 put, Sep 27 $1,800 | −21% back at −16% $340 put, Jan 28 $2,150 | −25% back at −18% $340 put, Jan 29 $2,850 |
| Marsh McLennan MRSH | 1 · watch | $178.40 | -14% | −13% back at −12% $160 put, Jan 27 $275 | −18% back at −14% $160 put, Apr 27 $670 | — | — | — | −22% back at −16% $160 put, Jan 28 $1,050 | — |
| JPMorgan JPM | 1 · watch | $335.00 | -9% | −13% back at −12% $300 put, Jan 27 $435 | −15% back at −13% $300 put, Mar 27 $700 | −17% back at −14% $300 put, Jun 27 $1,125 | — | −20% back at −15% $300 put, Sep 27 $1,545 | −23% back at −17% $300 put, Jan 28 $2,030 | −27% back at −19% $300 put, Jan 29 $2,800 |
| Invesco IVZ | 1 · watch | $27.93 | -17% | −17% back at −14% $25 put, Jan 27 $90 | −23% back at −17% $25 put, Apr 27 $170 | — | — | — | −43% back at −27% $25 put, Jan 28 $450 · few trades | −57% back at −34% $25 put, Jan 29 $650 · few trades |
| AIG AIG | 1 · watch | $77.43 | -11% | −14% back at −12% $70 put, Feb 27 $185 | −16% back at −13% $70 put, Mar 27 $255 | −20% back at −15% $70 put, Jun 27 $420 · few trades | — | −24% back at −17% $70 put, Sep 27 $570 · few trades | −23% back at −16% $70 put, Jan 28 $520 | −33% back at −21% $70 put, Jan 29 $900 · few trades |
| Stifel SF | 1 · watch | $67.80 | -25% | −18% back at −15% $60 put, Jan 27 $205 | −23% back at −17% $60 put, Apr 27 $400 · few trades | — | — | — | — | — |
| Fox FOX | 1 · watch | $55.68 | -18% | −18% back at −14% $50 put, Jan 27 $230 · few trades | −23% back at −17% $50 put, Apr 27 $370 · few trades | — | — | — | — | — |
| Leidos LDOS | 1 · watch | $120.59 | -41% | −19% back at −14% $110 put, Feb 27 $620 | — | −24% back at −16% $110 put, May 27 $890 | — | — | — | — |
| Match MTCH | 1 · watch | $42.40 | -6% | −18% back at −15% $37.5 put, Jan 27 $140 | −24% back at −18% $37.5 put, Mar 27 $255 | — | — | — | −37% back at −24% $37.5 put, Jan 28 $540 · few trades | −45% back at −28% $37.5 put, Jan 29 $710 · few trades |
| Allstate ALL | 1 · watch | $236.17 | -15% | −15% back at −13% $210 put, Jan 27 $410 | −18% back at −14% $210 put, Apr 27 $790 | −20% back at −15% $210 put, Jun 27 $1,000 | — | −22% back at −17% $210 put, Sep 27 $1,280 | −24% back at −17% $210 put, Jan 28 $1,500 | −28% back at −20% $210 put, Jan 29 $2,050 |
| PNC PNC | 1 · watch | $217.00 | -16% | −16% back at −13% $195 put, Feb 27 $630 | −17% back at −14% $195 put, Mar 27 $740 | −20% back at −15% $195 put, Jun 27 $1,080 | — | −21% back at −16% $195 put, Sep 27 $1,220 | −24% back at −17% $195 put, Jan 28 $1,510 | −30% back at −20% $195 put, Jan 29 $2,160 |
| Synchrony SYF | 1 · watch | $71.72 | -19% | −17% back at −13% $65 put, Jan 27 $265 · few trades | −19% back at −14% $65 put, Mar 27 $340 | −24% back at −17% $65 put, Jun 27 $530 | — | −30% back at −20% $65 put, Sep 27 $740 · few trades | −33% back at −21% $65 put, Jan 28 $850 · few trades | — |
| Raymond James RJF | 1 · watch | $157.25 | -14% | −17% back at −14% $140 put, Feb 27 $460 · few trades | — | −20% back at −15% $140 put, May 27 $700 · few trades | −22% back at −17% $140 put, Aug 27 $900 · few trades | — | −24% back at −18% $140 put, Dec 27 $1,050 · few trades | — |
| Charles Schwab SCHW | 1 · watch | $96.08 | -16% | −15% back at −12% $87.5 put, Feb 27 $296 | −15% back at −12% $87.5 put, Mar 27 $310 | −18% back at −14% $87.5 put, Jun 27 $450 | — | −23% back at −16% $87.5 put, Sep 27 $655 | −24% back at −17% $87.5 put, Jan 28 $740 | −32% back at −20% $87.5 put, Jan 29 $1,090 |
| Bank of America BAC | 1 · watch | $51.29 | -21% | −16% back at −14% $45 put, Feb 27 $85 | −18% back at −15% $45 put, Apr 27 $140 | −18% back at −13% $47 put, Jun 27 $238 | −20% back at −16% $45 put, Jul 27 $200 | −21% back at −17% $45 put, Sep 27 $230 | −24% back at −18% $45 put, Jan 28 $310 | −29% back at −20% $45 put, Jan 29 $420 |
| Lincoln LNC | 1 · watch | $40.63 | -15% | −17% back at −13% $37.5 put, Jan 27 $195 · few trades | −23% back at −15% $37.5 put, Apr 27 $310 | −24% back at −16% $37.5 put, Jun 27 $340 | — | −31% back at −20% $37.5 put, Sep 27 $480 · few trades | −39% back at −23% $37.5 put, Jan 28 $640 · few trades | −45% back at −26% $37.5 put, Jan 29 $750 · few trades |
| Disney DIS | 1 · watch | $108.79 | -7% | −13% back at −10% $100 put, Jan 27 $262 | −16% back at −12% $100 put, Apr 27 $440 | −18% back at −13% $100 put, Jun 27 $565 | — | −22% back at −15% $100 put, Sep 27 $730 | −24% back at −16% $100 put, Jan 28 $890 | −29% back at −19% $100 put, Jan 29 $1,160 |
| Equifax EFX | 1 · watch | $150.41 | -37% | −20% back at −15% $135 put, Jan 27 $710 | −24% back at −17% $135 put, Apr 27 $1,070 | — | — | — | — | — |
| Wells Fargo WFC | 1 · watch | $80.70 | -17% | −14% back at −12% $72.5 put, Jan 27 $157 | −17% back at −14% $72.5 put, Apr 27 $281 | −19% back at −15% $72.5 put, Jun 27 $365 | — | −22% back at −16% $72.5 put, Sep 27 $460 | −25% back at −17% $72.5 put, Jan 28 $585 | −31% back at −21% $72.5 put, Jan 29 $845 |
| Corpay CPAY | 1 · watch | $393.02 | -8% | −17% back at −14% $350 put, Feb 27 $1,140 · few trades | — | −21% back at −16% $350 put, May 27 $1,900 | — | — | −25% back at −18% $350 put, Nov 27 $2,700 | — |
| ADP ADP | 1 · watch | $280.32 | -3% | −17% back at −14% $250 put, Feb 27 $810 | −17% back at −14% $250 put, Mar 27 $910 | −20% back at −15% $250 put, Jun 27 $1,300 | — | −22% back at −16% $250 put, Sep 27 $1,590 | −25% back at −18% $250 put, Jan 28 $1,950 | −30% back at −20% $250 put, Jan 29 $2,700 |
| Citigroup C | 1 · watch | $122.24 | -17% | −15% back at −13% $110 put, Feb 27 $330 | −18% back at −14% $110 put, Apr 27 $465 | −19% back at −15% $110 put, Jun 27 $570 | −20% back at −15% $110 put, Jul 27 $615 | −22% back at −16% $110 put, Sep 27 $740 | −25% back at −17% $110 put, Jan 28 $900 | −33% back at −21% $110 put, Jan 29 $1,385 |
| MetLife MET | 1 · watch | $99.72 | -2% | −14% back at −12% $90 put, Jan 27 $200 | −16% back at −13% $90 put, Mar 27 $330 | −20% back at −15% $90 put, Jun 27 $510 | — | −23% back at −17% $90 put, Sep 27 $680 | −25% back at −17% $90 put, Dec 27 $750 | −33% back at −21% $90 put, Jan 29 $1,140 |
| US Bancorp USB | 1 · watch | $56.10 | -15% | −15% back at −13% $50 put, Feb 27 $129 | −16% back at −13% $50 put, Mar 27 $143 | −19% back at −15% $50 put, Jun 27 $233 | — | −22% back at −16% $50 put, Sep 27 $300 | −25% back at −18% $50 put, Jan 28 $395 | −31% back at −21% $50 put, Jan 29 $560 |
| Victory Capital VCTR | 1 · watch | $109.58 | -11% | −20% back at −14% $100 put, Jan 27 $590 · few trades | −23% back at −16% $100 put, Apr 27 $790 · few trades | −25% back at −17% $100 put, May 27 $890 · few trades | — | — | — | — |
| SAIC SAIC | 1 · watch | $131.57 | -8% | −20% back at −14% $120 put, Feb 27 $730 · few trades | — | −25% back at −17% $120 put, May 27 $1,070 | — | — | — | — |
| CorVel CRVL | 1 · watch | $78.81 | -1% | −24% back at −18% $70 put, Jan 27 $500 · few trades | −25% back at −18% $70 put, Apr 27 $550 · few trades | — | — | — | — | — |
| Manhattan Associates MANH | 1 · watch | $220.04 | -3% | −20% back at −15% $200 put, Jan 27 $1,190 | −25% back at −17% $200 put, Apr 27 $1,790 | — | — | — | — | — |
| MSCI MSCI | 1 · watch | $560.52 | -13% | — | −19% back at −15% $500 put, Mar 27 $2,190 | — | — | — | −26% back at −18% $500 put, Dec 27 $4,180 | — |
| S&P Global SPGI | 1 · watch | $407.41 | -26% | −15% back at −12% $370 put, Feb 27 $1,180 | −16% back at −13% $370 put, Mar 27 $1,410 | −19% back at −14% $370 put, Jun 27 $2,080 | — | −22% back at −15% $370 put, Sep 27 $2,510 | −26% back at −18% $370 put, Jan 28 $3,400 | −31% back at −20% $370 put, Jan 29 $4,510 |
| Verizon VZ | 1 · watch | $44.40 | -14% | −13% back at −12% $40 put, Jan 27 $73 | −19% back at −14% $40 put, Apr 27 $203 · few trades | −20% back at −15% $40 put, Jun 27 $219 | — | −23% back at −16% $40 put, Sep 27 $289 | −26% back at −18% $40 put, Jan 28 $355 | −33% back at −21% $40 put, Jan 29 $505 |
| Paychex PAYX | 1 · watch | $105.85 | -18% | −15% back at −13% $95 put, Jan 27 $275 · few trades | −19% back at −15% $95 put, Mar 27 $450 · few trades | −21% back at −16% $95 put, Jun 27 $590 · few trades | — | −24% back at −17% $95 put, Sep 27 $740 · few trades | −26% back at −18% $95 put, Jan 28 $850 | −36% back at −23% $95 put, Jan 29 $1,340 |
| Prudential PRU | 1 · watch | $112.92 | -12% | −15% back at −13% $100 put, Jan 27 $225 | −18% back at −15% $100 put, Mar 27 $380 · few trades | −21% back at −16% $100 put, Jun 27 $520 | — | −24% back at −18% $100 put, Sep 27 $700 | −26% back at −19% $100 put, Dec 27 $840 | −35% back at −23% $100 put, Jan 29 $1,350 |
| T. Rowe Price TROW | 1 · watch | $99.38 | -19% | −14% back at −12% $90 put, Jan 27 $245 | −20% back at −15% $90 put, Apr 27 $520 | — | — | −26% back at −18% $90 put, Sep 27 $810 · few trades | −27% back at −18% $90 put, Jan 28 $850 | −36% back at −23% $90 put, Jan 29 $1,300 |
| H&R Block HRB | 1 · watch | $46.02 | -22% | −21% back at −17% $40 put, Jan 27 $175 | −27% back at −20% $40 put, Apr 27 $310 | −32% back at −23% $40 put, May 27 $440 · few trades | — | — | — | — |
| Progressive PGR | 1 · watch | $213.46 | -11% | −19% back at −15% $190 put, Feb 27 $820 · few trades | −19% back at −15% $190 put, Mar 27 $890 | −22% back at −16% $190 put, Jun 27 $1,140 | — | −23% back at −17% $190 put, Sep 27 $1,310 | −27% back at −19% $190 put, Jan 28 $1,700 | −32% back at −22% $190 put, Jan 29 $2,250 |
| Alphabet GOOGL | 1 · watch | $347.55 | -15% | −17% back at −13% $315 put, Feb 27 $1,310 | −19% back at −14% $315 put, Apr 27 $1,740 | −21% back at −15% $315 put, Jun 27 $2,050 | — | −24% back at −17% $315 put, Sep 27 $2,580 | −27% back at −18% $315 put, Jan 28 $3,065 | −35% back at −22% $315 put, Jan 29 $4,380 |
| HealthEquity HQY | 1 · watch | $89.87 | -16% | — | −22% back at −16% $80 put, Mar 27 $490 · few trades | −27% back at −19% $80 put, Jun 27 $720 · few trades | — | — | — | — |
| Live Nation LYV | 1 · watch | $169.03 | -11% | −16% back at −14% $150 put, Jan 27 $440 · few trades | −19% back at −15% $150 put, Apr 27 $670 | −21% back at −16% $150 put, Jun 27 $810 | — | −25% back at −18% $150 put, Sep 27 $1,150 | −27% back at −19% $150 put, Jan 28 $1,350 | −33% back at −22% $150 put, Jan 29 $1,800 |
| AT&T T | 1 · watch | $23.04 | -22% | −14% back at −11% $21 put, Jan 27 $57 · few trades | −18% back at −13% $21 put, Apr 27 $106 | −21% back at −15% $21 put, Jun 27 $145 | — | −25% back at −19% $20 put, Oct 27 $140 | −27% back at −20% $20 put, Jan 28 $162 | −35% back at −24% $20 put, Jan 29 $246 |
| First American FAF | 1 · watch | $62.07 | -22% | −27% back at −19% $55 put, Jan 27 $490 · few trades | −28% back at −19% $55 put, Apr 27 $500 · few trades | — | — | — | — | — |
| LPL Financial LPLA | 1 · watch | $325.63 | -19% | −19% back at −15% $290 put, Jan 27 $1,280 | −23% back at −17% $290 put, Apr 27 $1,940 | −24% back at −18% $290 put, May 27 $2,200 | −28% back at −19% $290 put, Aug 27 $2,700 | — | — | — |
| Ally ALLY | 1 · watch | $36.74 | -22% | −17% back at −15% $32 put, Jan 27 $70 | −18% back at −11% $35 put, Mar 27 $245 | −23% back at −14% $35 put, May 27 $340 | −28% back at −19% $33 put, Aug 27 $320 | — | −39% back at −25% $33 put, Feb 28 $530 · few trades | −42% back at −26% $33 put, Jan 29 $580 |
| Truist TFC | 1 · watch | $45.58 | -19% | −16% back at −14% $40 put, Jan 27 $80 | −19% back at −16% $40 put, Mar 27 $160 | −22% back at −17% $40 put, Jun 27 $230 | — | −31% back at −21% $40 put, Sep 27 $420 · few trades | −28% back at −20% $40 put, Jan 28 $350 | −36% back at −24% $40 put, Jan 29 $540 |
| Unum UNM | 1 · watch | $91.46 | -5% | — | −20% back at −15% $82.5 put, Mar 27 $470 | — | — | — | −28% back at −19% $82.5 put, Dec 27 $830 | −35% back at −22% $82.5 put, Jan 29 $1,150 |
| Essent ESNT | 1 · watch | $62.85 | -11% | −28% back at −20% $55 put, Jan 27 $490 · few trades | −28% back at −20% $55 put, Apr 27 $490 · few trades | — | — | — | — | — |
| Paylocity PCTY | 1 · watch | $159.10 | -2% | −23% back at −16% $145 put, Feb 27 $1,130 | — | −28% back at −18% $145 put, May 27 $1,530 | — | — | — | — |
| AppFolio APPF | 1 · watch | $203.18 | -23% | −22% back at −16% $185 put, Jan 27 $1,340 | −28% back at −19% $185 put, Apr 27 $1,960 | — | — | — | — | — |
| Affiliated Managers AMG | 1 · watch | $372.17 | -6% | — | −20% back at −16% $330 put, Mar 27 $1,650 | — | — | — | −28% back at −20% $330 put, Dec 27 $3,160 | — |
| Capital One COF | 1 · watch | $194.02 | -25% | −15% back at −12% $175 put, Jan 27 $520 | −19% back at −14% $175 put, Mar 27 $890 | −22% back at −16% $175 put, Jun 27 $1,210 | — | −26% back at −18% $175 put, Sep 27 $1,560 | −28% back at −19% $175 put, Jan 28 $1,810 | −35% back at −22% $175 put, Jan 29 $2,420 |
| Euronet EEFT | 1 · watch | $63.74 | -29% | −26% back at −20% $55 put, Feb 27 $400 · few trades | — | −29% back at −21% $55 put, May 27 $490 · few trades | — | — | — | — |
| PayPal PYPL | 1 · watch | $56.01 | -29% | −16% back at −14% $50 put, Jan 27 $156 | −21% back at −16% $50 put, Apr 27 $300 | −24% back at −18% $50 put, Jun 27 $385 · few trades | — | −26% back at −18% $50 put, Sep 27 $430 | −29% back at −20% $50 put, Jan 28 $515 | −33% back at −22% $50 put, Jan 29 $610 |
| SiriusXM SIRI | 1 · watch | $26.49 | -19% | −19% back at −14% $24 put, Jan 27 $131 · few trades | −23% back at −16% $24 put, Mar 27 $182 · few trades | −25% back at −19% $23 put, Jun 27 $158 | — | −40% back at −27% $23 put, Sep 27 $355 · few trades | −29% back at −18% $25 put, Jan 28 $315 | −40% back at −27% $23 put, Jan 29 $355 · few trades |
| T-Mobile TMUS | 1 · watch | $157.00 | -32% | −18% back at −14% $140 put, Feb 27 $570 | −22% back at −16% $140 put, Mar 27 $870 · few trades | −24% back at −17% $140 put, Jun 27 $1,020 | — | −26% back at −19% $140 put, Sep 27 $1,230 | −30% back at −20% $140 put, Jan 28 $1,480 | −38% back at −25% $140 put, Jan 29 $2,150 |
| Morningstar MORN | 1 · watch | $203.96 | -10% | — | −23% back at −16% $185 put, Mar 27 $1,400 | — | — | −30% back at −20% $185 put, Sep 27 $2,100 | — | — |
| Lincoln Tech LINC | 1 · watch | $22.54 | -60% | — | −30% back at −21% $20 put, Mar 27 $215 | — | — | — | — | — |
| BlackLine BL | 1 · watch | $29.51 | -50% | −39% back at −23% $27.5 put, Feb 27 $480 · few trades | −31% back at −19% $27.5 put, Mar 27 $350 | −48% back at −27% $27.5 put, May 27 $610 · few trades | — | — | −64% back at −36% $27.5 put, Dec 27 $850 · few trades | — |
| WEX WEX | 1 · watch | $174.59 | -14% | −22% back at −16% $155 put, Feb 27 $900 | — | −24% back at −18% $155 put, May 27 $1,150 | — | — | −31% back at −21% $155 put, Dec 27 $1,700 | — |
| Remitly RELY | 1 · watch | $23.56 | -14% | −21% back at −16% $21 put, Jan 27 $115 | −31% back at −21% $21 put, Apr 27 $235 | — | — | — | −58% back at −36% $20 put, Jan 28 $500 · few trades | — |
| Stewart STC | 1 · watch | $50.92 | -35% | −31% back at −21% $45 put, Feb 27 $490 · few trades | — | −31% back at −21% $45 put, May 27 $490 · few trades | — | — | — | — |
| CBRE CBRE | 1 · watch | $128.87 | -26% | −17% back at −14% $115 put, Jan 27 $420 | −21% back at −16% $115 put, Mar 27 $690 | — | — | — | −31% back at −21% $115 put, Jan 28 $1,300 | −37% back at −24% $115 put, Jan 29 $1,680 |
| ACI Worldwide ACIW | 1 · watch | $51.07 | -16% | −30% back at −21% $45 put, Feb 27 $450 · few trades | — | −31% back at −22% $45 put, May 27 $500 · few trades | — | — | — | — |
| Netflix NFLX | 1 · watch | $70.54 | -44% | −16% back at −14% $63 put, Jan 27 $203 | −20% back at −16% $62.5 put, Mar 27 $315 | −23% back at −16% $64 put, Jun 27 $495 | — | −27% back at −19% $62.5 put, Sep 27 $550 | −32% back at −21% $63 put, Jan 28 $745 | −41% back at −26% $62.5 put, Jan 29 $1,030 |
| Radian RDN | 1 · watch | $33.75 | -18% | −25% back at −18% $30 put, Feb 27 $240 · few trades | — | −32% back at −21% $30 put, May 27 $350 · few trades | — | — | — | — |
| Tyler Technologies TYL | 1 · watch | $350.11 | -33% | — | −22% back at −15% $320 put, Mar 27 $2,320 | — | — | — | −32% back at −20% $320 put, Dec 27 $4,100 | — |
| Warner Music WMG | 1 · watch | $28.91 | -18% | −28% back at −19% $26 put, Jan 27 $255 · few trades | −32% back at −21% $26 put, Apr 27 $320 · few trades | — | — | — | — | — |
| Meta META | 1 · watch | $738.00 | -5% | −19% back at −15% $660 put, Feb 27 $3,295 | −23% back at −17% $660 put, Apr 27 $4,490 | −25% back at −18% $660 put, Jun 27 $5,345 | — | −29% back at −20% $660 put, Sep 27 $6,630 | −32% back at −21% $660 put, Jan 28 $8,000 | −41% back at −26% $660 put, Jan 29 $11,095 |
| TriNet TNET | 1 · watch | $66.72 | -9% | — | −32% back at −21% $60 put, Mar 27 $740 · few trades | — | — | — | — | — |
| Blackbaud BLKB | 1 · watch | $48.86 | -31% | — | −32% back at −20% $45 put, Mar 27 $600 · few trades | — | — | — | — | — |
| Ryan Specialty RYAN | 1 · watch | $38.00 | -36% | −31% back at −21% $34 put, Jan 27 $380 · few trades | −33% back at −22% $34 put, Apr 27 $420 · few trades | — | — | — | — | — |
| Comcast CMCSA | 1 · watch | $21.07 | -36% | −19% back at −14% $19 put, Jan 27 $93 · few trades | −21% back at −16% $19 put, Mar 27 $120 | −25% back at −18% $19 put, Jun 27 $163 | — | −30% back at −18% $20 put, Sep 27 $262 | −34% back at −19% $20 put, Jan 28 $300 | −44% back at −29% $18 put, Jan 29 $310 |
| FactSet FDS | 1 · watch | $289.74 | -10% | −22% back at −16% $260 put, Feb 27 $1,660 | −25% back at −18% $260 put, Mar 27 $2,150 | — | — | −34% back at −22% $260 put, Sep 27 $3,510 | — | — |
| Veeva VEEV | 1 · watch | $297.35 | -4% | −19% back at −14% $270 put, Jan 27 $1,500 | −23% back at −16% $270 put, Mar 27 $2,110 | −28% back at −18% $270 put, Jun 27 $2,750 | — | −31% back at −20% $270 put, Sep 27 $3,240 | −35% back at −22% $270 put, Jan 28 $3,800 | −43% back at −26% $270 put, Jan 29 $5,000 |
| AvePoint AVPT | 1 · watch | $13.80 | -11% | −22% back at −17% $12 put, Jan 27 $60 · few trades | −33% back at −23% $12 put, Apr 27 $135 · few trades | −35% back at −24% $12 put, May 27 $150 · few trades | — | — | — | — |
| Salesforce CRM | 1 · watch | $235.59 | -12% | −20% back at −16% $210 put, Feb 27 $1,130 | −23% back at −17% $210 put, Mar 27 $1,380 | −27% back at −19% $210 put, Jun 27 $1,920 | — | −31% back at −21% $210 put, Sep 27 $2,430 | −35% back at −23% $210 put, Jan 28 $2,835 | −43% back at −27% $210 put, Jan 29 $3,840 |
| Cushman & Wakefield CWK | 1 · watch | $11.39 | -35% | −30% back at −21% $10 put, Feb 27 $100 · few trades | — | −35% back at −24% $10 put, May 27 $130 | — | — | — | — |
| Take-Two TTWO | 1 · watch | $202.00 | -24% | −20% back at −16% $180 put, Jan 27 $960 | −25% back at −18% $180 put, Mar 27 $1,430 | −29% back at −20% $180 put, Jun 27 $1,840 | — | −32% back at −22% $180 put, Sep 27 $2,180 | −36% back at −23% $180 put, Jan 28 $2,520 | −42% back at −26% $180 put, Jan 29 $3,140 |
| Workday WDAY | 1 · watch | $188.82 | -24% | −22% back at −16% $170 put, Jan 27 $1,090 | −25% back at −18% $170 put, Mar 27 $1,430 | −29% back at −20% $170 put, Jun 27 $1,820 | — | −32% back at −21% $170 put, Sep 27 $2,100 | −36% back at −23% $170 put, Jan 28 $2,450 | −42% back at −26% $170 put, Jan 29 $3,050 |
| Global Payments GPN | 1 · watch | $80.92 | -16% | −21% back at −16% $72.5 put, Feb 27 $430 | −22% back at −16% $72.5 put, Mar 27 $470 | −27% back at −19% $72.5 put, Jun 27 $690 | — | −31% back at −21% $72.5 put, Sep 27 $840 | −36% back at −23% $72.5 put, Jan 28 $1,040 | −46% back at −28% $72.5 put, Jan 29 $1,450 |
| Paycom PAYC | 1 · watch | $236.65 | -3% | −23% back at −17% $210 put, Feb 27 $1,420 | — | −29% back at −20% $210 put, May 27 $2,070 | — | — | −36% back at −24% $210 put, Dec 27 $2,950 | — |
| Spotify SPOT | 1 · watch | $523.96 | -25% | −18% back at −14% $470 put, Jan 27 $2,075 | −24% back at −17% $470 put, Apr 27 $3,710 | −28% back at −19% $470 put, Jun 27 $4,545 | — | −32% back at −21% $470 put, Sep 27 $5,700 | −36% back at −23% $470 put, Jan 28 $6,800 | −45% back at −27% $470 put, Jan 29 $9,000 |
| Privia PRVA | 1 · watch | $21.65 | -25% | −27% back at −18% $20 put, Feb 27 $215 · few trades | — | −36% back at −22% $20 put, May 27 $310 · few trades | — | — | — | — |
| Fiserv FISV | 1 · watch | $46.10 | -64% | −20% back at −17% $40 put, Jan 27 $160 | −25% back at −19% $40 put, Mar 27 $270 | −30% back at −21% $40 put, Jun 27 $380 | — | −37% back at −25% $40 put, Sep 27 $550 · few trades | −37% back at −25% $40 put, Jan 28 $540 | −49% back at −31% $40 put, Jan 29 $820 |
| Barrett Business BBSI | 1 · watch | $31.91 | -27% | −37% back at −21% $30 put, Feb 27 $490 · few trades | — | −37% back at −21% $30 put, May 27 $490 · few trades | — | — | — | — |
| Booz Allen BAH | 1 · watch | $71.87 | -34% | −22% back at −16% $65 put, Feb 27 $430 | −23% back at −16% $65 put, Mar 27 $480 | — | — | — | −37% back at −23% $65 put, Jan 28 $1,000 | — |
| Franklin Templeton BEN | 1 · watch | $30.53 | -16% | −17% back at −13% $27.5 put, Jan 27 $105 · few trades | −21% back at −16% $27 put, Apr 27 $145 · few trades | — | — | — | −38% back at −25% $27 put, Jan 28 $410 · few trades | — |
| Autodesk ADSK | 1 · watch | $231.14 | -28% | −21% back at −15% $210 put, Jan 27 $1,420 · few trades | −26% back at −18% $210 put, Apr 27 $1,970 | −28% back at −18% $210 put, Jun 27 $2,130 | — | −34% back at −22% $210 put, Sep 27 $2,900 | −39% back at −24% $210 put, Jan 28 $3,400 | −47% back at −28% $210 put, Jan 29 $4,320 |
| Amwell AMWL | 1 · watch | $12.15 | -14% | — | −40% back at −29% $10 put, Mar 27 $135 | — | — | — | — | — |
| Bentley BSY | 1 · watch | $35.09 | -34% | −26% back at −20% $30 put, Feb 27 $195 · few trades | — | −31% back at −23% $30 put, May 27 $295 · few trades | — | — | −40% back at −27% $30 put, Jan 28 $450 | — |
| TransUnion TRU | 1 · watch | $66.94 | -25% | −22% back at −16% $60 put, Jan 27 $380 | −26% back at −18% $60 put, Mar 27 $510 | — | — | — | −40% back at −25% $60 put, Jan 28 $1,000 | — |
| ServiceNow NOW | 1 · watch | $139.80 | -28% | −25% back at −18% $125 put, Feb 27 $995 | −27% back at −19% $125 put, Mar 27 $1,160 | −32% back at −21% $125 put, Jun 27 $1,515 | — | −36% back at −23% $125 put, Sep 27 $1,765 | −41% back at −26% $125 put, Jan 28 $2,105 | −52% back at −31% $125 put, Jan 29 $2,880 |
| Insperity NSP | 1 · watch | $49.40 | -12% | −31% back at −20% $45 put, Jan 27 $550 · few trades | −41% back at −25% $45 put, Apr 27 $790 | — | — | — | — | — |
| Intuit INTU | 1 · watch | $309.55 | -55% | −21% back at −15% $280 put, Jan 27 $1,750 | −28% back at −19% $280 put, Apr 27 $2,850 | −32% back at −21% $280 put, Jun 27 $3,410 | — | −36% back at −23% $280 put, Sep 27 $4,100 | −41% back at −25% $280 put, Jan 28 $4,870 | −53% back at −31% $280 put, Jan 29 $6,720 |
| Q2 (bank software) QTWO | 1 · watch | $59.28 | -22% | −26% back at −16% $55 put, Feb 27 $550 | — | −32% back at −20% $55 put, May 27 $740 | — | — | −42% back at −24% $55 put, Dec 27 $1,020 | — |
| Progyny PGNY | 1 · watch | $27.47 | -17% | −27% back at −18% $25 put, Feb 27 $250 · few trades | — | −42% back at −26% $25 put, May 27 $460 · few trades | — | — | — | — |
| Goosehead GSHD | 1 · watch | $44.54 | -44% | — | −43% back at −26% $40 put, Mar 27 $720 · few trades | — | — | — | — | — |
| SoFi SOFI | 1 · watch | $14.18 | -57% | −21% back at −15% $13 put, Jan 27 $88 | −28% back at −18% $13 put, Apr 27 $143 | −33% back at −21% $13 put, Jun 27 $174 | — | −37% back at −23% $13 put, Sep 27 $205 | −43% back at −25% $13 put, Jan 28 $243 | −53% back at −31% $13 put, Jan 29 $315 |
| Pinterest PINS | 1 · watch | $21.75 | -39% | −26% back at −17% $20 put, Feb 27 $190 | −27% back at −17% $20 put, Mar 27 $206 | −33% back at −20% $20 put, Jun 27 $267 | — | −38% back at −23% $20 put, Sep 27 $325 | −44% back at −26% $20 put, Jan 28 $390 | −54% back at −31% $20 put, Jan 29 $495 |
| Kemper KMPR | 1 · watch | $27.70 | -45% | −22% back at −16% $25 put, Jan 27 $175 · few trades | −46% back at −28% $25 put, Apr 27 $500 · few trades | — | — | — | — | — |
| Compass COMP | 1 · watch | $8.68 | -38% | −37% back at −22% $8 put, Feb 27 $125 | — | −46% back at −27% $8 put, May 27 $165 | — | — | −100% back at −60% $7 put, Jan 28 $350 · few trades | −105% back at −56% $8 put, Jan 29 $420 · few trades |
| Guidewire GWRE | 1 · watch | $164.92 | -36% | −23% back at −16% $150 put, Jan 27 $1,160 | −31% back at −20% $150 put, Apr 27 $1,850 | — | — | — | −46% back at −28% $150 put, Dec 27 $3,050 | — |
| CoStar CSGP | 1 · watch | $30.11 | -62% | −25% back at −21% $25 put, Jan 27 $125 | −33% back at −25% $25 put, Apr 27 $235 | −36% back at −27% $25 put, Jun 27 $290 | — | −41% back at −29% $25 put, Sep 27 $360 | −46% back at −32% $25 put, Jan 28 $440 | −59% back at −38% $25 put, Jan 29 $630 · few trades |
| Zillow Z | 1 · watch | $27.60 | -65% | −27% back at −18% $25 put, Feb 27 $245 | −29% back at −19% $25 put, Mar 27 $275 | −36% back at −22% $25 put, Jun 27 $360 | — | −41% back at −25% $25 put, Sep 27 $430 | −46% back at −28% $25 put, Jan 28 $510 | −60% back at −35% $25 put, Jan 29 $700 |
| Procore PCOR | 1 · watch | $56.19 | -32% | −27% back at −19% $50 put, Jan 27 $460 · few trades | −32% back at −22% $50 put, Apr 27 $600 · few trades | — | — | — | −47% back at −29% $50 put, Dec 27 $1,000 | — |
| Universal Technical UTI | 1 · watch | $20.66 | -60% | −26% back at −21% $17.5 put, Jan 27 $115 | −34% back at −25% $17.5 put, Apr 27 $195 | — | — | — | −49% back at −32% $17.5 put, Dec 27 $350 | — |
| Unity U | 1 · watch | $41.27 | -21% | −30% back at −20% $37 put, Feb 27 $405 | — | −37% back at −24% $37 put, May 27 $545 | — | — | −49% back at −29% $38 put, Jan 28 $855 | −62% back at −35% $38 put, Jan 29 $1,115 |
| Western Union WU | 1 · watch | $6.04 | -42% | −27% back at −22% $5 put, Feb 27 $30 · few trades | — | −35% back at −26% $5 put, May 27 $55 · few trades | −40% back at −29% $5 put, Jul 27 $70 · few trades | −54% back at −35% $5 put, Oct 27 $110 · few trades | −50% back at −34% $5 put, Jan 28 $100 | −70% back at −44% $5 put, Jan 29 $160 |
| Reddit RDDT | 1 · watch | $147.80 | -44% | −30% back at −19% $135 put, Feb 27 $1,590 | −36% back at −22% $135 put, Apr 27 $1,990 | −40% back at −24% $135 put, Jun 27 $2,315 | — | −47% back at −28% $135 put, Sep 27 $2,810 | −51% back at −30% $135 put, Jan 28 $3,100 | −64% back at −36% $135 put, Jan 29 $4,080 |
| Rocket RKT | 1 · watch | $10.51 | -57% | −26% back at −19% $9.2 put, Jan 27 $72 | −32% back at −23% $9 put, Mar 27 $94 | −39% back at −27% $9 put, Jun 27 $129 | — | — | −51% back at −28% $10 put, Jan 28 $242 | −66% back at −35% $10 put, Jan 29 $320 |
| Evolent EVH | 1 · watch | $4.60 | -45% | −35% back at −13% $5 put, Jan 27 $100 | −52% back at −22% $5 put, Mar 27 $140 | — | — | — | −93% back at −42% $5 put, Dec 27 $235 · few trades | — |
| BILL BILL | 1 · watch | $44.18 | -23% | −31% back at −20% $40 put, Feb 27 $470 · few trades | — | −41% back at −25% $40 put, May 27 $700 · few trades | — | — | −52% back at −31% $40 put, Jan 28 $950 · few trades | −64% back at −37% $40 put, Jan 29 $1,200 · few trades |
| Roblox RBLX | 1 · watch | $47.40 | -67% | −31% back at −18% $45 put, Feb 27 $605 | −36% back at −20% $45 put, Apr 27 $725 | −41% back at −23% $45 put, Jun 27 $845 | — | −46% back at −26% $45 put, Sep 27 $975 | −53% back at −29% $45 put, Jan 28 $1,125 | −71% back at −38% $45 put, Jan 29 $1,565 |
| Snap SNAP | 1 · watch | $6.07 | -34% | −29% back at −23% $5 put, Jan 27 $34 | −37% back at −27% $5 put, Apr 27 $59 | — | — | — | −53% back at −35% $5 put, Jan 28 $107 | −65% back at −41% $5 put, Jan 29 $143 |
| Lemonade LMND | 1 · watch | $43.76 | -56% | −26% back at −17% $40 put, Jan 27 $380 | −34% back at −21% $40 put, Mar 27 $560 | −41% back at −25% $40 put, Jun 27 $720 | — | −56% back at −32% $40 put, Sep 27 $1,040 · few trades | −53% back at −31% $40 put, Jan 28 $980 | −70% back at −39% $40 put, Jan 29 $1,350 |
| Upstart UPST | 1 · watch | $22.64 | -59% | −33% back at −22% $20 put, Feb 27 $239 | −39% back at −25% $20 put, Apr 27 $305 | −41% back at −26% $20 put, May 27 $330 | — | — | −56% back at −34% $20 put, Jan 28 $505 | −70% back at −41% $20 put, Jan 29 $665 |
| Charter CHTR | 1 · watch | $104.95 | -61% | −25% back at −17% $95 put, Jan 27 $820 | −34% back at −22% $95 put, Mar 27 $1,310 | −41% back at −25% $95 put, Jun 27 $1,680 | — | — | −57% back at −33% $95 put, Jan 28 $2,500 | −67% back at −38% $95 put, Jan 29 $3,030 |
| Shift4 FOUR | 1 · watch | $37.22 | -52% | −27% back at −17% $35 put, Jan 27 $400 | −37% back at −21% $35 put, Apr 27 $570 | — | — | — | −59% back at −33% $35 put, Jan 28 $990 | −81% back at −44% $35 put, Jan 29 $1,400 |
| Hims & Hers HIMS | 1 · watch | $27.74 | -58% | −34% back at −22% $25 put, Feb 27 $340 | — | −44% back at −27% $25 put, May 27 $480 | — | — | −60% back at −35% $25 put, Jan 28 $695 | −74% back at −42% $25 put, Jan 29 $890 |
| Root ROOT | 1 · watch | $49.12 | -46% | −31% back at −20% $45 put, Jan 27 $550 | −39% back at −24% $45 put, Mar 27 $760 | — | — | — | −65% back at −37% $45 put, Jan 28 $1,400 | — |
| Omnicom OMC | 4 · shock | $78.41 | -12% | −17% back at −14% $70 put, Jan 27 $255 · few trades | −20% back at −15% $70 put, Mar 27 $360 | −22% back at −16% $70 put, May 27 $450 | — | −30% back at −21% $70 put, Sep 27 $770 · few trades | −33% back at −22% $70 put, Jan 28 $880 · few trades | — |
| EPAM EPAM | 4 · shock | $114.60 | -48% | −21% back at −15% $105 put, Jan 27 $710 | −28% back at −18% $105 put, Apr 27 $1,150 | — | — | — | — | — |
| Cognizant CTSH | 4 · shock | $62.47 | -28% | −22% back at −17% $55 put, Jan 27 $300 · few trades | −26% back at −19% $55 put, Mar 27 $450 | −33% back at −22% $55 put, Jun 27 $650 | — | −38% back at −25% $55 put, Sep 27 $800 · few trades | −42% back at −27% $55 put, Jan 28 $950 · few trades | −49% back at −30% $55 put, Jan 29 $1,150 |
| Ziff Davis ZD | 4 · shock | $57.88 | -4% | −27% back at −21% $50 put, Jan 27 $400 · few trades | −33% back at −23% $50 put, Mar 27 $560 · few trades | — | — | — | — | — |
| Kyndryl KD | 4 · shock | $11.79 | -60% | −25% back at −16% $11 put, Jan 27 $105 | −33% back at −20% $11 put, Mar 27 $155 | — | — | — | −59% back at −37% $10 put, Jan 28 $260 · few trades | −68% back at −41% $10 put, Jan 29 $310 · few trades |
| Fiverr FVRR | 4 · shock | $8.60 | -64% | −27% back at −17% $8 put, Jan 27 $85 | −35% back at −21% $8 put, Apr 27 $120 | — | — | — | −51% back at −35% $7 put, Jan 28 $140 · few trades | −65% back at −42% $7 put, Jan 29 $200 · few trades |
| Upwork UPWK | 4 · shock | $8.40 | -63% | −27% back at −19% $7.5 put, Jan 27 $70 | −37% back at −24% $7.5 put, Apr 27 $110 | — | — | — | −73% back at −42% $7.5 put, Jan 28 $260 · few trades | −82% back at −46% $7.5 put, Jan 29 $300 · few trades |
| Magnite MGNI | 4 · shock | $25.45 | -5% | −30% back at −20% $23 put, Feb 27 $255 | −36% back at −23% $23 put, Apr 27 $330 | −40% back at −25% $23 put, Jun 27 $390 | — | — | −51% back at −32% $22 put, Jan 28 $480 · few trades | −76% back at −45% $22 put, Jan 29 $800 · few trades |
| Infosys INFY | 4 · shock | $11.44 | -62% | −22% back at −17% $10 put, Jan 27 $55 · few trades | −31% back at −22% $10 put, Apr 27 $105 · few trades | — | — | — | −43% back at −28% $10 put, Jan 28 $175 | −65% back at −39% $10 put, Jan 29 $300 · few trades |
| WPP WPP | 4 · shock | $25.93 | -7% | −39% back at −26% $22.5 put, Feb 27 $340 · few trades | — | −46% back at −30% $22.5 put, May 27 $430 · few trades | — | — | — | — |
| Criteo CRTO | 4 · shock | $15.07 | -40% | −29% back at −23% $12.5 put, Jan 27 $90 · few trades | −48% back at −33% $12.5 put, Apr 27 $235 · few trades | — | — | — | — | — |
| The Trade Desk TTD | 4 · shock | $12.14 | -78% | −29% back at −23% $10 put, Jan 27 $68 | −37% back at −27% $10 put, Apr 27 $117 | −42% back at −30% $10 put, Jun 27 $148 | — | −50% back at −34% $10 put, Sep 27 $194 | −56% back at −37% $10 put, Jan 28 $231 | −68% back at −43% $10 put, Jan 29 $305 |
| Globant GLOB | 4 · shock | $36.76 | -49% | −32% back at −22% $32.5 put, Feb 27 $370 | — | −39% back at −25% $32.5 put, May 27 $510 | — | — | −57% back at −34% $32.5 put, Jan 28 $840 | −74% back at −43% $32.5 put, Jan 29 $1,150 |
| SoundHound SOUN | 4 · shock | $4.51 | -80% | −28% back at −20% $4 put, Jan 27 $38 | −58% back at −35% $4 put, Apr 27 $106 · few trades | — | — | — | −58% back at −35% $4 put, Jan 28 $105 | −82% back at −47% $4 put, Jan 29 $159 |
| DXC DXC | 4 · shock | $12.77 | -19% | −32% back at −23% $11 put, Jan 27 $115 · few trades | −44% back at −29% $11 put, Mar 27 $190 · few trades | — | — | — | −66% back at −36% $12 put, Jan 28 $380 · few trades | — |
| Shutterstock SSTK | 4 · shock | $4.16 | -86% | −74% back at −57% $2.5 put, Feb 27 $70 · few trades | — | −76% back at −58% $2.5 put, May 27 $75 · few trades | — | — | — | — |
| Stagwell STGW | 4 · shock | $9.12 | -5% | — | −44% back at −28% $8 put, Mar 27 $145 · few trades | −73% back at −42% $8 put, Jun 27 $275 · few trades | — | — | −96% back at −59% $7 put, Dec 27 $330 · few trades | — |
| Sprinklr CXM | 4 · shock | $5.63 | -32% | −38% back at −25% $5 put, Feb 27 $75 · few trades | — | −45% back at −28% $5 put, May 27 $95 · few trades | — | — | −104% back at −57% $5 put, Dec 27 $260 · few trades | — |
Live delayed Cboe prices at the close of 13–14 October 2026, using the ask (the price you'd pay right away). Drops are measured at the end date; selling early after a fast fall usually pays more. Tap a column heading to sort.
The long side: hold the top and the tolls
- Google, the highest conviction. It is the only company holding every layer: its own model, chips, cloud, Android and Play, Workspace, Search and payments. Its report is ~28 October (date unconfirmed).
- Microsoft, Amazon, Meta, Nvidia: the models, the cloud, the chips.
- Payments: Visa, Mastercard, Shopify. Every purchase passes through them, whether a human or an agent buys. Ads are a toll too, but a smaller one, since agents don't click ads.
- Or one Nasdaq-100 fund (QQQ) that holds most of them.
- Insurance: the money you would live on sits here, in insured aggregators, never in puts. A one-year put capping the fund's loss at −20% costs about 2% a year (model estimate).
- Watch, not own: Apple (becomes a put if services growth slows, upgrades slow and it leans more on outside AI), Salesforce, SAP.
How a put bet pays
A put gains when the stock falls. The most you can lose is what you paid. Two kinds fit this plan:
| Kind | Cost per $100 of stock (6 months, model) | Pays back | Use it when |
|---|---|---|---|
| Spread (buy 100, sell 85) | $4.83 | Up to 3.1× once the stock is 15% or more down | You expect a 10–20% drop |
| Plain put (10% below today) | $4.39 | 3.4× at −25%, 6.8× at −40% | You expect a deep fall |
With $11,000 in puts (model, before tax): every spread hits, about $34,000 back; deeper drops with plain puts, $54,000–75,000; about half hit, $17,000–22,000 (my realistic estimate); everything too late, $0. Tripling needs nearly every name to hit. 9 to 12-month puts cost more than the 6-month prices above, so the real quotes come from the broker.
Start: the first steps
- Open the broker account with options approval (Interactive Brokers). Approval takes days, so it goes first.
- Put the safety money in insured aggregators before any put.
- Paper-trade the October reports while approval runs. Write down, for each put name, what would prove you wrong.
- Open starter puts in step-2 and step-3 sectors, 9 to 12 months out, avoiding the days just before a company's report.
- Stage it. Part goes in now, and the rest goes in when a scare day or a report confirms the sector.
- Each Sunday, update the sector table: new startup clusters, big-player launches, report results.
Watch dates
| Date | What | What would confirm the loop |
|---|---|---|
| 15 Oct | Call centers after Grok Voice 3.0; ManpowerGroup, TSMC | A 5–15% one-day drop is the step-3 scare |
| ~21 Oct | Robert Half | Revenue still shrinking |
| ~28 Oct | Alphabet (long side) | Search holds while Cloud grows faster |
| 29 Oct | Fiverr, DXC, Dropbox | Fiverr below its −14 to −17% guide |
| 30 Oct | WPP | Like-for-like revenue still falling |
| 2 Nov | Upwork | Fewer active clients |
| early Nov | HubSpot | New customers keep slowing after the 7% layoff |
| ~11 Nov | Globant | Revenue turns negative |
Two phases: sector puts now, crash puts later
Phase 1, the next 8 to 12 months: AI makes companies more productive, so the overall market stays up while single sectors break. Index fear stays low, which keeps sector puts cheap. This is the time to run the sector cycles and build the pot.
Phase 2, the broad crash: once the squeeze reaches jobs and spending, the whole market can fall, not just the victims (the recession path in Part 17 of the full report). Puts on the whole market (S&P 500 or Nasdaq-100) are cheap while it is calm, and their option markets are the deepest in the world, so they can take a large pot without moving the price.
| Signal that phase 2 is coming | Where to see it |
|---|---|
| White-collar hiring keeps falling, and unemployment rises among office jobs | Monthly US jobs report; layoff announcements naming AI |
| Spending slows where white-collar pay falls: mid-price restaurants, home retail | Card-spending data; those companies' reports |
| Loans to software and services companies start going bad | Lenders heavy in software loans; credit spreads |
| Several sectors hit step 4 at the same time | The sector table above |
The window is about a year (your estimate). After that, everyone catches up and puts get expensive across the board. When puts are expensive, you're the seller: the puts bought cheap in the window are sold into that fear, and the money moves to aggregators and hard assets. Some sectors will still be early even then, so the cycles keep running there.
Buy the crash puts while the market is still calm and two of these four show up, not after the fall starts. That's the same rule as the sector puts: buy the calm, sell the fear.
Where the winnings go
The loop squeezes the middle. Value moves to the two ends: the intelligence at the top, and what an agent can't copy at the bottom. The money follows the same path.
- Puts ride the squeeze. Each lap, bet about a third to half of the pot, spread across sectors running at the same time. With a real edge, a fraction compounds and the whole pot doesn't: one miss at 80% wipes out several wins.
- Each lap, move part of the winnings out. Some goes to the aggregators, which don't expire.
- The rest goes to hard assets once the amounts are real: land, real estate, scarce things an agent can't copy or make cheaper. What's been moved stays safe whatever the next bet does.
Trade journal
Fill in a row before each trade and close it after. This is the record you show investors, and the data that sharpens the timing.
| Date (Israel) | Name | Sector · step | Bet (strike, expiry) | Cost | Share of pot | Why now | What would prove it wrong | Closed: date, price, result |
|---|---|---|---|---|---|---|---|---|
| e.g. 20 Oct 2026 | Concentrix | Call centers · 3 | Put $24, Jan 2028 | $381 | x% | Grok Voice resolving 70% of calls; scare test 15 Oct | Revenue holds in its next report | — |
Keep your broker's monthly statements with it. Together they prove both the plan and the results.
The rules
- Puts only with money you can lose entirely. Safety money stays in insured aggregators, never a savings account.
- Buy puts in step 2, sell part in step 3.
- Run several sectors at once, each at its own step. They pay out at different times, so money comes back on a rolling basis, each payout funds the next sector's starter position, and no single sector carries the whole pot.
- Bet against the middle: single-job tools, per-seat coordination software, search-and-compare middlemen. A middleman with a license, contracts, warehouses or credit is not a put.
- Before each put, ask who would buy the company. If someone clearly would, skip it or use a spread.
- Heavy debt plus falling revenue is the only road to zero. Only those names get deep puts.
- Customer relationships are not a moat. Once results are measured, the best number wins.
- Every earnings season, drop names that start growing again and add new ones.
Full detail
Everything behind this page is in the full report, unchanged. Use its "Sections" menu:
- Why the thesis holds, the abstraction and the middleman rule: Part 2
- Every sector and about 200 companies screened: Parts 11, 12 and the appendix
- Google, the aggregators and Apple: Part 14
- Put math, strikes and insurance: Part 16
- The full schedule and the eval tracker: Part 19
- Broker setup and Israeli taxes: Parts 20 and 21
- Company files and the launch timeline: Part 23
Research and education only, not personal financial advice. Prices and dates come from web sources gathered 13–14 October 2026; check live data before any trade.