Stocks with strongest contrarian momentum
2026-06-22
UserJun 22, 2026, 11:00 AM
Show me stocks with the strongest contrarian momentum
Investica AIJun 22, 2026, 11:01 AM
{"response_type": "market_analysis", "acknowledgement": "Here's a list of stocks with strong contrarian momentum based on upside potential.", "answer": "**Top stocks with contrarian momentum and high upside potential:**\n\n- **JAGUAR HEALTH INC (JAGX)**: Micro cap, Healthcare sector, average upside of 117.78%\n- **CREATIVE MEDIA & COMMUNITY TRUST CORP (CMCT)**: Mid cap, Real Estate sector, upside of 99.50%\n- **ENSYSCE BIOSCIENCES INC (ENSC)**: Small cap, Healthcare sector, upside of 57.92%\n- **MAISON SOLUTIONS INC (MSS)**: Micro cap, Consumer Defensive sector, upside of 43.48%\n- **CURIS INC (CRIS)**: Small cap, Healthcare sector, upside of 39.38%\n\nThese stocks exhibit significant contrarian upside potential, often with lower credit ratings, suggesting they may be undervalued or overlooked in the current market sentiment. While their fundamentals and recent news should be reviewed for further clarity, they are noteworthy based on upside estimates from recent market data.", "interpretation": "These stocks are positioning as contrarian bets with high upside estimates, possibly reflecting market concerns or misconceptions. However, the low credit ratings and small caps indicate higher risk, so careful due diligence is essential. Opportunities may exist, but risks related to financial health and sector volatility should be monitored.", "hypothesis": {"text": "The stocks with the highest upside estimates are currently undervalued based on recent market data, creating a potential contrarian entry point.", "confidence": "Moderate"}, "insights": ["Most stocks listed are in healthcare and real estate sectors, which may have been undervalued recently.", "Low credit ratings (CCC and B) suggest higher operational or financial risks, requiring thorough analysis."], "suggested_questions": ["Deep dive into JAGUAR HEALTH fundamentals", "Compare MSS and ENSC upside potential", "Check sector performance of Healthcare stocks", "View CMCT page for more analysis"], "charts": [{"type": "bar", "title": "Top Contrarian Stocks by Upside Potential", "data": [{"label": "JAGX", "value": 117.78}, {"label": "CMCT", "value": 99.5}, {"label": "ENSC", "value": 57.92}, {"label": "MSS", "value": 43.48}, {"label": "CRIS", "value": 39.38}]}], "actions": [], "supporting_data": [{"label": "Rank: JAGX", "value": "upside_avg=117.77840271493214", "source": "metrics"}, {"label": "Rank: CMCT", "value": "upside_avg=99.50251256281406", "source": "metrics"}, {"label": "Rank: ENSC", "value": "upside_avg=57.91833810888252", "source": "metrics"}, {"label": "Rank: MSS", "value": "upside_avg=43.47789790611742", "source": "metrics"}, {"label": "Rank: CRIS", "value": "upside_avg=39.38004750593824", "source": "metrics"}], "risk_watch": "Visit the ticker pages (CCC, CMCT, CRIS) for full credit ratings, financial scores, and fundamental analysis.", "structured_data": null}
UserJun 22, 2026, 11:01 AM
Check sector performance of Healthcare stocks
Investica AIJun 22, 2026, 11:01 AM
{"response_type": "market_analysis", "acknowledgement": "Here's the recent 1-week sector performance including Healthcare.", "answer": "In the past week (June 11 to June 18, 2026), sector performance was mixed:\n\n- **Healthcare (XLV)** declined -3.04%\n- **Technology (XLK)** led with a gain of +4.49%\n- **Industrials (XLI)** gained +3.29%\n- **Financials (XLF)** increased +1.81%\n- **Utilities (XLU)** up +1.61%\n- **Consumer Staples (XLP)** and Real Estate (XLRE) declined by around -2.3% and -2.36% respectively\n- **Energy (XLE)** had the steepest fall, down -5.86%\n\nHealthcare underperformed most sectors last week, posting a notable negative return relative to the broader market gain concentrated in Technology and Industrials.", "interpretation": "Healthcare's -3.04% pullback over the last week aligns with recent sector performance patterns. This suggests some market caution or profit-taking in healthcare, which could offer entry opportunities but also signals sector risks to watch, such as regulatory developments or earnings surprises. Contrast this with Technology's strength, which may be indicative of sector rotation away from defensive areas.", "hypothesis": {"text": "Last week's relative weakness in Healthcare may create potential for contrarian investors to identify undervalued names poised for rebound.", "confidence": "Moderate"}, "insights": ["Healthcare is the only major sector with a decline exceeding -3%, indicating distinct sector pressures.", "Technology's strong +4.49% gain may be attracting capital away from traditionally defensive areas like Healthcare."], "suggested_questions": ["Analyze top Healthcare contrarian stocks' risk profiles", "Compare Healthcare vs Technology sector trends", "Check recent Healthcare earnings surprises"], "charts": [{"type": "bar", "title": "Sector Performance (%) for Last Week (June 11-18, 2026)", "data": [{"label": "Technology", "value": 4.49}, {"label": "Industrials", "value": 3.29}, {"label": "Financials", "value": 1.81}, {"label": "Utilities", "value": 1.61}, {"label": "Consumer Discretionary", "value": 0.74}, {"label": "Materials", "value": 1.15}, {"label": "Consumer Staples", "value": -2.31}, {"label": "Real Estate", "value": -2.36}, {"label": "Communication Services", "value": -2.38}, {"label": "Healthcare", "value": -3.04}, {"label": "Energy", "value": -5.86}]}], "actions": [{"label": "View Healthcare sector stocks", "action_type": "view_sector", "parameters": {"sector": "Healthcare"}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "market_snapshot", "sector_moves": [{"name": "Technology", "symbol": "XLK", "change_pct": 4.49}, {"name": "Industrials", "symbol": "XLI", "change_pct": 3.29}, {"name": "Financials", "symbol": "XLF", "change_pct": 1.81}, {"name": "Utilities", "symbol": "XLU", "change_pct": 1.61}, {"name": "Materials", "symbol": "XLB", "change_pct": 1.15}, {"name": "Consumer Discretionary", "symbol": "XLY", "change_pct": 0.74}, {"name": "Consumer Staples", "symbol": "XLP", "change_pct": -2.31}, {"name": "Real Estate", "symbol": "XLRE", "change_pct": -2.36}, {"name": "Communication Services", "symbol": "XLC", "change_pct": -2.38}, {"name": "Healthcare", "symbol": "XLV", "change_pct": -3.04}, {"name": "Energy", "symbol": "XLE", "change_pct": -5.86}], "style_size": [{"name": "Large Growth", "symbol": "VUG", "price": 86.98, "change": 1.37, "change_pct": 1.6, "volume": 5470200}, {"name": "Large Value", "symbol": "VTV", "price": 216.5, "change": 0.41, "change_pct": 0.19, "volume": 2165800}, {"name": "Mid Growth", "symbol": "VOT", "price": 306.18, "change": 4.97, "change_pct": 1.65, "volume": 196900}, {"name": "Mid Value", "symbol": "VOE", "price": 195.87, "change": 0.04, "change_pct": 0.02, "volume": 236100}, {"name": "Small Growth", "symbol": "VBK", "price": 356.54, "change": 6.44, "change_pct": 1.84, "volume": 229100}, {"name": "Small Value", "symbol": "VBR", "price": 238.4, "change": 1.47, "change_pct": 0.62, "volume": 197100}]}}
UserJun 22, 2026, 11:01 AM
Check recent Healthcare earnings surprises
Investica AIJun 22, 2026, 11:01 AM
{"response_type": "market_analysis", "acknowledgement": "It appears there are no recent earnings surprises specifically for the Healthcare ETF XLV.", "answer": "There are no recent earnings surprises reported for XLV, the Healthcare sector ETF, which suggests the sector's recent performance isn't driven by earnings reports from its constituent companies. To analyze specific company-level surprises, I can look into individual healthcare stocks if you specify particular tickers.", "interpretation": "The absence of surprises at the ETF level indicates that any recent sector movements are likely driven by macro factors, sector sentiment, or broader market rotation rather than earnings surprises. Spotting surprises in individual healthcare stocks might yield more actionable insights if needed.", "hypothesis": null, "insights": ["Sector ETFs like XLV may react more to macroeconomic or sentiment shifts than earnings surprises.", "Investors should look at key healthcare stocks for earnings-driven movements."], "suggested_questions": ["Check earnings surprises for specific healthcare stocks", "Analyze recent healthcare earnings growth", "Review earnings guidance for top healthcare names"], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}
UserJun 22, 2026, 11:01 AM
Analyze recent healthcare earnings growth
Investica AIJun 22, 2026, 11:01 AM
{"response_type": "market_analysis", "acknowledgement": "There is no specific quarterly revenue growth data for XLV.", "answer": "I couldn't retrieve quarterly revenue growth data for XLV, the Healthcare sector ETF, likely because ETFs do not report earnings or revenue directly; instead, their performance depends on the constituent companies. For insights into sector-wide earnings growth, examining key representative healthcare stocks or industry reports would be more effective.", "interpretation": "The lack of sector-level earnings growth data suggests sector movements are driven by macro factors or company-specific news rather than broad earnings trends. To gauge the sector's trajectory, analyzing individual major healthcare companies' earnings reports would provide clearer insights.", "hypothesis": null, "insights": ["Sector ETFs aggregate individual company results, making direct revenue growth analysis less straightforward.", "Focusing on top healthcare stocks may reveal more detailed earnings growth trends."], "suggested_questions": ["Check earnings growth for top healthcare stocks", "Review healthcare sector earnings forecasts", "Analyze earnings revisions in healthcare sector"], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}
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