Companies with elevated risk readings
Companies with elevated risk readings: 6,831 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 43 | Elevated | Technology | United States | 6 / 6 | $5.2T |
| Apple Inc AAPL | 47 | Elevated | Technology | United States | 6 / 6 | $5.0T |
| Amazon.com Inc AMZN | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8T |
| Tesla Inc TSLA | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5T |
| Micron Technology Inc MU | 42 | Elevated | Technology | United States | 6 / 6 | $1.0T |
| Walmart Inc WMT | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $942.7B |
| Exxon Mobil Corp XOM | 50 | Elevated | Energy | United States | 5 / 6 | $733.1B |
| Mastercard Incorporated - Class A MA | 40 | Elevated | Financial Services | United States | 3 / 6 | $541.2B |
| Abbvie Inc ABBV | 57 | Elevated | Healthcare | United States | 5 / 6 | $499.5B |
| Intel Corp INTC | 54 | Elevated | Technology | United States | 5 / 6 | $464.1B |
| Chevron Corp CVX | 47 | Elevated | Energy | United States | 5 / 6 | $443.3B |
| Costco Wholesale Corp COST | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $441.3B |
| Cisco Systems Inc CSCO | 57 | Elevated | Technology | United States | 6 / 6 | $420.2B |
| Oracle Corp ORCL | 47 | Elevated | Technology | United States | 6 / 6 | $391.9B |
| Unitedhealth Group Inc UNH | 43 | Elevated | Healthcare | United States | 3 / 6 | $368.2B |
| Caterpillar Inc CAT | 44 | Elevated | Industrials | United States | 6 / 6 | $333.6B |
| General Electric Company GE | 44 | Elevated | Industrials | United States | 6 / 6 | $323.0B |
| Home Depot Inc HD | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $309.3B |
| Shell plc SHEL | 56 | Elevated | Energy | United Kingdom | 4 / 6 | $297.0B |
| Dell Technologies Inc - Class C DELL | 44 | Elevated | Technology | United States | 6 / 6 | $291.5B |
| Palo Alto Networks Inc PANW | 41 | Elevated | Technology | United States | 6 / 6 | $282.8B |
| Sap SE SAP | 41 | Elevated | Technology | Germany | 5 / 6 | $260.9B |
| RTX Corp RTX | 49 | Elevated | Industrials | United States | 6 / 6 | $258.9B |
| Thermo Fisher Scientific Inc TMO | 44 | Elevated | Healthcare | United States | 6 / 6 | $251.2B |
| GE Vernova LLC GEV | 42 | Elevated | Industrials | United States | 6 / 6 | $241.9B |
| Nestle S.A. NESN | 46 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $241.4B |
| Nestlé S.A NESM | 47 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $237.1B |
| Crowdstrike Holdings Inc - Class A CRWD | 46 | Elevated | Technology | United States | 6 / 6 | $233.5B |
| AMGEN Inc AMGN | 47 | Elevated | Healthcare | United States | 5 / 6 | $229.7B |
| International Business Machines Corp IBM | 51 | Elevated | Technology | United States | 6 / 6 | $222.7B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $215.6B |
| Citigroup Inc C | 53 | Elevated | Financial Services | United States | 3 / 6 | $201.4B |
| Salesforce Inc CRM | 51 | Elevated | Technology | United States | 6 / 6 | $199.5B |
| Gilead Sciences Inc GILD | 51 | Elevated | Healthcare | United States | 5 / 6 | $190.0B |
| Verizon Communications Inc VZ | 48 | Elevated | Communication Services | United States | 5 / 6 | $183.4B |
| BlackRock Finance Inc BLK | 53 | Elevated | Financial Services | United States | 3 / 6 | $182.4B |
| PepsiCo Inc PEP | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $182.2B |
| Abbott Laboratories ABT | 40 | Elevated | Healthcare | United States | 6 / 6 | $180.1B |
| ABB Ltd ABBN | 42 | Elevated | Industrials | Switzerland | 3 / 6 | $174.9B |
| Union Pacific Corp UNP | 49 | Elevated | Industrials | United States | 6 / 6 | $170.5B |
| Deere & Company DE | 48 | Elevated | Industrials | United States | 5 / 6 | $169.1B |
| Schneider Electric SE SU.PA | 45 | Elevated | Industrials | France | 5 / 6 | $168.3B |
| Welltower Inc WELL | 44 | Elevated | Real Estate | United States | 5 / 6 | $167.9B |
| Pfizer Inc PFE | 53 | Elevated | Healthcare | United States | 5 / 6 | $167.8B |
| T-Mobile US Inc TMUS | 49 | Elevated | Communication Services | United States | 5 / 6 | $167.8B |
| NextEra Energy Inc NEE | 52 | Elevated | Utilities | United States | 6 / 6 | $163.1B |
| TJX Companies Inc TJX | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $162.3B |
| Recruit Holdings Co., Ltd. 6098 | 41 | Elevated | Communication Services | Japan | 4 / 6 | $161.4B |
| AT&T Inc T | 57 | Elevated | Communication Services | United States | 5 / 6 | $159.6B |
| Danaher Corp DHR | 43 | Elevated | Healthcare | United States | 6 / 6 | $157.8B |
| Hitachi, Ltd. 6501 | 45 | Elevated | Industrials | Japan | 5 / 6 | $157.7B |
| Eaton Corporation plc ETN | 50 | Elevated | Industrials | Ireland | 6 / 6 | $152.1B |
| Boeing Company BA | 52 | Elevated | Industrials | United States | 6 / 6 | $151.2B |
| Rio Tinto Group RIO1 | 40 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $149.8B |
| Recruit Holdings Co Ltd 1RH | 40 | Elevated | Communication Services | Japan | 4 / 6 | $144.0B |
| Uber Technologies Inc UBER | 40 | Elevated | Technology | United States | 6 / 6 | $142.7B |
| Accenture plc - Class A ACN | 44 | Elevated | Technology | Ireland | 5 / 6 | $141.1B |
| Unilever plc UL | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $141.1B |
| Marathon Petroleum Corp MPC | 44 | Elevated | Energy | United States | 5 / 6 | $134.1B |
| Semiconductor Manufacturing International Corporation 688981.SS | 44 | Elevated | Technology | China | 5 / 6 | $131.6B |
| BP plc BP | 53 | Elevated | Energy | United Kingdom | 6 / 6 | $128.1B |
| S&P Global Inc SPGI | 45 | Elevated | Financial Services | United States | 3 / 6 | $126.1B |
| Lockheed Martin Corp LMT | 54 | Elevated | Industrials | United States | 6 / 6 | $126.1B |
| BP p.l.c. BPE5 | 45 | Elevated | Energy | United Kingdom | 3 / 6 | $125.6B |
| Valero Energy Corp VLO | 56 | Elevated | Energy | United States | 6 / 6 | $124.8B |
| Parker-Hannifin Corp PH | 41 | Elevated | Industrials | United States | 6 / 6 | $121.7B |
| Corning Inc GLW | 44 | Elevated | Technology | United States | 5 / 6 | $120.3B |
| Bristol-Myers Squibb Company BMY | 54 | Elevated | Healthcare | United States | 5 / 6 | $120.2B |
| Medtronic Plc MDT | 41 | Elevated | Healthcare | Ireland | 5 / 6 | $118.7B |
| CVS Health Corp CVS | 49 | Elevated | Healthcare | United States | 3 / 6 | $118.4B |
| Mckesson Corporation MCK | 45 | Elevated | Healthcare | United States | 6 / 6 | $117.2B |
| Phillips 66 PSX | 56 | Elevated | Energy | United States | 6 / 6 | $115.9B |
| Equinor ASA EQNR | 51 | Elevated | Energy | Norway | 6 / 6 | $115.4B |
| Stryker Corp SYK | 47 | Elevated | Healthcare | United States | 6 / 6 | $114.3B |
| Automatic Data Processing Inc ADP | 50 | Elevated | Technology | United States | 6 / 6 | $114.2B |
| Canadian Natural Resources Ltd CNQ | 42 | Elevated | Energy | Canada | 5 / 6 | $112.0B |
| Starbucks Corp SBUX | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $111.6B |
| Snowflake Inc - Class A SNOW | 45 | Elevated | Technology | United States | 6 / 6 | $111.1B |
| Lowe`s Cos. Inc LOW | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $109.9B |
| Mitsubishi Corporation 8058 | 50 | Elevated | Industrials | Japan | 5 / 6 | $108.3B |
| Spotify Technology S.A. SPOT | 51 | Elevated | Communication Services | Sweden | 5 / 6 | $106.6B |
| Cloudflare Inc - Class A NET | 46 | Elevated | Technology | United States | 6 / 6 | $105.9B |
| Enbridge Inc ENB | 46 | Elevated | Energy | Canada | 6 / 6 | $102.9B |
| Southern Company SO | 46 | Elevated | Utilities | United States | 5 / 6 | $102.7B |
| Trane Technologies plc - Class A TT | 43 | Elevated | Industrials | Ireland | 6 / 6 | $102.4B |
| Marriott International Inc - Class A MAR | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $102.3B |
| China Petroleum & Chemical Corporation 600028.SS | 51 | Elevated | Energy | China | 5 / 6 | $100.0B |
| Mitsubishi Corporation MBI0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $99.4B |
| HCA Healthcare Inc HCA | 42 | Elevated | Healthcare | United States | 4 / 6 | $99.1B |
| Enel SpA ENEL.MI | 45 | Elevated | Utilities | Italy | 5 / 6 | $97.4B |
| Sanofi SNY | 42 | Elevated | Healthcare | France | 5 / 6 | $96.5B |
| Equinix Inc EQIX | 50 | Elevated | Real Estate | United States | 6 / 6 | $96.3B |
| SANOFI SAN.PA | 49 | Elevated | Healthcare | France | 3 / 6 | $96.1B |
| Petroleo Brasileiro S.A. Petrobras PBR | 40 | Elevated | Energy | Brazil | 5 / 6 | $95.1B |
| China Telecom Corporation Limited 601728.SS | 45 | Elevated | Communication Services | China | 5 / 6 | $93.9B |
| Datadog Inc - Class A DDOG | 42 | Elevated | Technology | United States | 6 / 6 | $93.5B |
| Constellation Energy Corporation CEG | 43 | Elevated | Utilities | United States | 5 / 6 | $93.4B |
| Duke Energy Corp DUK | 47 | Elevated | Utilities | United States | 5 / 6 | $93.0B |
| Quanta Services Inc PWR | 50 | Elevated | Industrials | United States | 6 / 6 | $92.9B |
| General Dynamics Corp GD | 46 | Elevated | Industrials | United States | 6 / 6 | $92.4B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.