Seeking Alpha flags 39 large-cap US stocks with Sell or Strong Sell ratings ahead of Q2 earnings

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โดย Seeking Alpha·Read original
Summary · why it matters

As second-quarter earnings season begins, Seeking Alpha's Quant Rating system identifies 39 large-cap US stocks carrying Sell or Strong Sell ratings, reflecting weaker scores across valuation, growth, profitability, momentum, and earnings estimate revisions. Seven of these companies hold the lowest Strong Sell designation with Quant Ratings below 1.50: Crown Castle, SBA Communications, Honeywell, Strategy, Zoetis, Erie Indemnity, and Tractor Supply. The remaining 32 stocks are rated Sell, including widely followed names such as Coinbase Global, Blackstone, S&P Global, Domino's Pizza, Lennar, Clorox, and Fidelity National Information Services. While some of these companies have delivered positive share-price returns this year, their Quant Ratings suggest investors should watch for potential downside risks as quarterly results and guidance are released.

Impact on stocks 41

Financials · 9 stocks
Erie Indemnity Company
ERIE
▼ NegativeCapitalrelevance

Quant Rating system assigns Strong Sell rating (below 1.50) indicating weak scores across multiple factors.

Consumer Discretionary · 6 stocks
Lennar Corporation
LEN
▼ NegativeCapitalrelevance

Lennar is rated Sell by Seeking Alpha's Quant system, suggesting weaker fundamentals and potential downside ahead of Q2 earnings.

Tractor Supply Company
TSCO
▼ NegativeCapitalrelevance

Tractor Supply is one of seven companies with the lowest Strong Sell designation (Quant Rating below 1.50), reflecting poor scores across valuation, growth, profitability, momentum, and earnings revisions.

Digital Finance & Tokenization · 5 stocks
Coinbase Global Inc
COIN
▼ NegativeCapitalrelevance

Quant Rating system assigns Sell rating, indicating potential downside risk as earnings approach.

MicroStrategy Incorporated
MSTR
▼ NegativeCapitalrelevance

MicroStrategy (Strategy) is one of seven stocks with the lowest Strong Sell rating (Quant Rating below 1.50), indicating poor scores across multiple factors.

Fidelity National Information Services Inc
FIS
▼ NegativeCapitalrelevance

Fidelity National Information Services is listed as a Sell-rated stock by Seeking Alpha's Quant system, indicating weak fundamentals and potential downside risk.

Cloud & Digital Infrastructure · 4 stocks
Crown Castle
CCI
▼ NegativeCapitalrelevance

Quant Rating system assigns Strong Sell rating (below 1.50) indicating weak scores across valuation, growth, profitability, momentum, and earnings revisions.

SBA Communications Corp
SBAC
▼ NegativeCapitalrelevance

SBA Communications is one of seven stocks with the lowest Strong Sell rating (Quant Rating below 1.50), reflecting weak valuation, growth, and momentum.

S&P Global Inc
SPGI
▼ NegativeCapitalrelevance

S&P Global is listed among 32 large-cap stocks with a Sell rating from Seeking Alpha's Quant system, indicating weaker scores across valuation, growth, and other factors, which may signal downside risk.

Communication Services · 2 stocks
Industrials · 2 stocks
Consumer Staples · 1 stocks
The Clorox Company
CLX
▼ NegativeCapitalrelevance

Quant Rating system assigns Sell rating, suggesting downside risk ahead of Q2 earnings.

Smart City / Autonomous Infrastructure · 1 stocks
Honeywell International Inc
HON
▼ NegativeCapitalrelevance

Honeywell is one of seven stocks with the lowest Strong Sell rating (Quant Rating below 1.50), signaling poor scores across valuation, growth, and momentum.

Health Care · 1 stocks
Zoetis Inc
ZTS
▼ NegativeCapitalrelevance

Zoetis is one of seven companies with the lowest Strong Sell designation (Quant Rating below 1.50), indicating weak scores across multiple factors and potential downside risk.

Artificial Intelligence · 1 stocks
Defense & Geopolitical Fragmentation · 1 stocks
Biotech & Genomic Medicine · 1 stocks
Climate Adaptation & Water · 1 stocks
Critical Materials & Supply Chain · 1 stocks
Energy · 1 stocks