Companies with elevated risk readings
Companies with elevated risk readings: 3,699 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 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 |
|---|---|---|---|---|---|---|
| Apple Inc AAPL | 48 | Elevated | Technology | United States | 5 / 6 | $4.7T |
| Tesla Inc TSLA | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4T |
| Walmart Inc WMT | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $820.4B |
| Exxon Mobil Corp XOM | 43 | Elevated | Energy | United States | 4 / 6 | $644.4B |
| Abbvie Inc ABBV | 46 | Elevated | Healthcare | United States | 4 / 6 | $451.5B |
| Oracle Corp ORCL | 42 | Elevated | Technology | United States | 5 / 6 | $434.4B |
| Cisco Systems Inc CSCO | 42 | Elevated | Technology | United States | 5 / 6 | $433.3B |
| Costco Wholesale Corp COST | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $419.3B |
| Chevron Corp CVX | 42 | Elevated | Energy | United States | 4 / 6 | $398.8B |
| Caterpillar Inc CAT | 41 | Elevated | Industrials | United States | 5 / 6 | $367.9B |
| Home Depot Inc HD | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $329.5B |
| Dell Technologies Inc - Class C DELL | 53 | Elevated | Technology | United States | 5 / 6 | $296.1B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $255.0B |
| Nestle S.A. NESN | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $253.5B |
| Nestlé S.A NESM | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $252.9B |
| GE Vernova LLC GEV | 41 | Elevated | Industrials | United States | 5 / 6 | $242.9B |
| Texas Instruments Inc TXN | 44 | Elevated | Technology | United States | 5 / 6 | $236.1B |
| Toyota Motor Corporation TM | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $230.3B |
| Thermo Fisher Scientific Inc TMO | 45 | Elevated | Healthcare | United States | 5 / 6 | $230.0B |
| Crowdstrike Holdings Inc - Class A CRWD | 42 | Elevated | Technology | United States | 5 / 6 | $223.6B |
| International Business Machines Corp IBM | 47 | Elevated | Technology | United States | 5 / 6 | $221.9B |
| China Mobile Limited 0941.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $219.7B |
| Abbott Laboratories ABT | 43 | Elevated | Healthcare | United States | 5 / 6 | $194.6B |
| PepsiCo Inc PEP | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $192.7B |
| SoftBank Group Corp. 9984 | 58 | Elevated | Communication Services | Japan | 5 / 6 | $184.1B |
| AT&T Inc T | 42 | Elevated | Communication Services | United States | 4 / 6 | $178.9B |
| Welltower Inc WELL | 41 | Elevated | Real Estate | United States | 5 / 6 | $171.1B |
| Deere & Company DE | 42 | Elevated | Industrials | United States | 4 / 6 | $170.1B |
| Rio Tinto Group RIO1 | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $169.7B |
| Rio Tinto plc RIO | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $168.0B |
| Boeing Company BA | 48 | Elevated | Industrials | United States | 5 / 6 | $165.7B |
| Tokyo Electron Limited 8035 | 49 | Elevated | Technology | Japan | 4 / 6 | $159.9B |
| Pfizer Inc PFE | 44 | Elevated | Healthcare | United States | 4 / 6 | $159.3B |
| Hitachi, Ltd. 6501 | 42 | Elevated | Industrials | Japan | 5 / 6 | $155.5B |
| Recruit Holdings Co., Ltd. 6098 | 42 | Elevated | Communication Services | Japan | 4 / 6 | $155.1B |
| Danaher Corp DHR | 47 | Elevated | Healthcare | United States | 5 / 6 | $151.9B |
| Recruit Holdings Co Ltd 1RH | 41 | Elevated | Communication Services | Japan | 4 / 6 | $151.3B |
| Iberdrola S.A. IBE | 40 | Elevated | Utilities | Spain | 3 / 6 | $150.8B |
| Sony Group Corporation SONY | 41 | Elevated | Technology | Japan | 5 / 6 | $145.9B |
| Unilever plc UL | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $140.9B |
| Unilever PLC ULVR | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $137.5B |
| Corning Inc GLW | 45 | Elevated | Technology | United States | 5 / 6 | $135.0B |
| Lockheed Martin Corp LMT | 45 | Elevated | Industrials | United States | 5 / 6 | $129.7B |
| Verisure Plc VSURE | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $124.4B |
| Starbucks Corp SBUX | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $122.9B |
| PDD Holdings Inc PDD | 44 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $122.0B |
| Medtronic Plc MDT | 42 | Elevated | Healthcare | Ireland | 4 / 6 | $116.8B |
| Lowe`s Cos. Inc LOW | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $116.7B |
| Accenture plc - Class A ACN | 54 | Elevated | Technology | Ireland | 5 / 6 | $116.0B |
| BP p.l.c. BPE5 | 55 | Elevated | Energy | United Kingdom | 3 / 6 | $114.8B |
| Spotify Technology S.A. SPOT | 40 | Elevated | Communication Services | Sweden | 5 / 6 | $112.6B |
| Mitsubishi Corporation 8058 | 54 | Elevated | Industrials | Japan | 5 / 6 | $109.7B |
| Enbridge Inc ENB | 43 | Elevated | Energy | Canada | 5 / 6 | $109.6B |
| BP plc BP | 52 | Elevated | Energy | United Kingdom | 5 / 6 | $109.2B |
| Enel SpA ENL | 49 | Elevated | Utilities | Italy | 4 / 6 | $108.7B |
| Cloudflare Inc - Class A NET | 45 | Elevated | Technology | United States | 5 / 6 | $106.7B |
| Marathon Petroleum Corp MPC | 52 | Elevated | Energy | United States | 5 / 6 | $104.4B |
| Mckesson Corporation MCK | 43 | Elevated | Healthcare | United States | 5 / 6 | $103.6B |
| Equinor ASA EQNR | 50 | Elevated | Energy | Norway | 5 / 6 | $103.5B |
| Southern Company SO | 47 | Elevated | Utilities | United States | 5 / 6 | $101.5B |
| Valero Energy Corp VLO | 53 | Elevated | Energy | United States | 5 / 6 | $101.5B |
| Canadian Natural Resources Ltd CNQ | 47 | Elevated | Energy | Canada | 5 / 6 | $101.4B |
| Mitsubishi Corporation MBI0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $100.2B |
| Constellation Energy Corporation CEG | 47 | Elevated | Utilities | United States | 5 / 6 | $98.2B |
| Phillips 66 PSX | 51 | Elevated | Energy | United States | 5 / 6 | $97.4B |
| Duke Energy Corp DUK | 46 | Elevated | Utilities | United States | 5 / 6 | $93.8B |
| Xiaomi Corporation 3CPA | 46 | Elevated | Technology | China | 5 / 6 | $93.4B |
| ITOCHU Corporation 8001 | 49 | Elevated | Industrials | Japan | 5 / 6 | $92.6B |
| Xiaomi Corporation 3CP | 45 | Elevated | Technology | China | 5 / 6 | $91.6B |
| HCA Healthcare Inc HCA | 44 | Elevated | Healthcare | United States | 4 / 6 | $91.1B |
| Williams Cos Inc WMB | 40 | Elevated | Energy | United States | 4 / 6 | $90.2B |
| 3M Company MMM | 42 | Elevated | Industrials | United States | 5 / 6 | $89.9B |
| BAE Systems plc BSP | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $89.8B |
| United Parcel Service Inc - Class B UPS | 52 | Elevated | Industrials | United States | 5 / 6 | $89.6B |
| ITOCHU Corporation IOC0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $89.2B |
| Mitsui & Co., Ltd. 8031 | 57 | Elevated | Industrials | Japan | 5 / 6 | $88.3B |
| EssilorLuxottica Société anonyme ESL | 52 | Elevated | Healthcare | France | 5 / 6 | $87.2B |
| NTT, Inc. 9432 | 50 | Elevated | Communication Services | Japan | 5 / 6 | $85.7B |
| Christian Dior SE CDI | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.7B |
| Synopsys Inc SNPS | 42 | Elevated | Technology | United States | 5 / 6 | $84.8B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 5 / 6 | $84.6B |
| Nippon Telegraph and Telephone Corporation NTT | 56 | Elevated | Communication Services | Japan | 5 / 6 | $84.3B |
| Enterprise Products Partners L P EPD | 44 | Elevated | Energy | United States | 4 / 6 | $84.3B |
| Mitsui & Co., Ltd. MTSA | 59 | Elevated | Industrials | Japan | 5 / 6 | $83.8B |
| Sherwin-Williams Company SHW | 45 | Elevated | Basic Materials | United States | 5 / 6 | $83.7B |
| Nippon Telegraph and Telephone Corporation NLV | 51 | Elevated | Communication Services | Japan | 5 / 6 | $83.6B |
| ESSILORLUXOTTICA 1/2/O.N. ESLC | 51 | Elevated | Healthcare | France | 5 / 6 | $83.1B |
| ASE Technology Holding Co.Ltd ASX | 56 | Elevated | Technology | Taiwan | 5 / 6 | $82.9B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $81.6B |
| Eni SpA ENI | 58 | Elevated | Energy | Italy | 4 / 6 | $81.0B |
| Mondelez International Inc - Class A MDLZ | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $79.9B |
| National Grid PLC NNGF | 51 | Elevated | Utilities | United Kingdom | 5 / 6 | $79.8B |
| Fedex Corp FDX | 48 | Elevated | Industrials | United States | 5 / 6 | $79.4B |
| NetEase Inc NTES | 42 | Elevated | Communication Services | China | 5 / 6 | $79.0B |
| National Grid Plc NGG | 49 | Elevated | Utilities | United Kingdom | 5 / 6 | $79.0B |
| General Motors Company GM | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $77.8B |
| Cummins Inc CMI | 40 | Elevated | Industrials | United States | 5 / 6 | $77.8B |
| Northrop Grumman Corp NOC | 46 | Elevated | Industrials | United States | 5 / 6 | $77.5B |
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $76.7B |
| Vinci S. A. SQU | 43 | Elevated | Industrials | France | 5 / 6 | $76.3B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.