AI Stock Picks — FTSE 100

Friday, September 4, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Neutral  Calm market · VIX 14.1

The FTSE 100 shows poor breadth — retail, housebuilders, defense, travel and consumer-staples names have fallen 5-16% over the past month — but there is a distinct pocket of strength in precious-metals/diversified miners, UK domestic banks and a handful of defensive names sitting right at their 52-week highs. Near-term opportunity is concentrated in these pockets of sustained momentum rather than broad-based market strength.

Precious metals and diversified mining rally (gold/silver strength lifting Fresnillo, Endeavour Mining, Anglo American, Glencore, Rio Tinto)UK domestic bank re-rating (HSBC, Standard Chartered, NatWest, Lloyds, Investec all bouncing on the week)Defensive quality compounders holding at or near 52-week highs (Intertek, Beazley, Hiscox, Standard Life)Broad weakness in retail, housebuilders, defense and travel sectors dragging index breadth lower

Today's Actionable List

Which of today's picks to actually take, and at what size, given what you are already holding. Each pick's own Suggested Allocation sizes it in isolation; this table applies the portfolio limits — at most 20 open positions and 60% of the portfolio committed in total. Run with --capital 25000 to see these sizes as order amounts rather than percentages.

0 of 0
0%
116 · 1005.2%
1005.2% / 60%
0 of 20

Nothing new to buy today — hold the positions you already have.

Already open: SWK (to Sep 6), WAT (to Sep 9), LLY (to Sep 10), DRI (to Sep 11), DXCM (to Sep 11), BDX (to Sep 12), BLK (to Sep 12), EXPD (to Sep 13), FDX (to Sep 13), CPAY (to Sep 16), GPN (to Sep 16), STT (to Sep 16) … and 104 more. Symbols you already hold were excluded from this run's candidates rather than re-picked.

Position-sizing guidance only — half-Kelly per pick, bounded by the limits above. Not personal investment advice.

Behind the scenes: how each AI analyst did
Aria
1 pick
Blaze
3 picks
Nova
No picks
News searches for all five stocks returned only generic, unrelated market headlines with no identifiable company-specific catalyst (approval, contract win, earnings beat, upgrade) within the last 21 days. Per the framework this is a genuine negative finding rather than a data gap, so none of the candidates clear the catalyst-search screen this analysis requires.
Orion
1 pick
Quinn
3 picks

No Qualifying Picks Found

All five agents analyzed the candidates but did not find any stocks meeting the probability threshold for this target.

What Each Agent Evaluated

No stock cleared the bar this run. Below is what each analyst selected and why it did not make the final report, plus the candidates each one passed over.

Aria — Momentum & Technical

Stocks this agent selected

  • ITRK.LIntertek Group plc · 62% · High
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 62% raw (66% after calibration)).

Candidates passed over

  • HSBA.L
    30-day price return is slightly negative (-0.28%) and trailing the benchmark, failing the positive-trend requirement despite a strong 5-day bounce.
  • NWG.L
    30-day price return is negative (-2.26%) and the stock is underperforming the broader UK market, failing the momentum screen.
  • LLOY.L
    30-day price return is negative (-3.80%) and trailing the benchmark by nearly 4 percentage points, failing the momentum/relative-strength screen.
  • TSCO.L
    30-day price return is negative (-0.75%) and the stock is underperforming the benchmark despite a recent bounce, failing the screen.

Blaze — Fundamental & Earnings

Stocks this agent selected

  • HSBA.LHSBC Holdings plc · 53% · Medium
    Average probability across the 3 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.
  • NWG.LNatWest Group plc · 53% · Medium
    Average probability across the 2 agent(s) that selected it was 54% raw (48% after calibration), below the 52% minimum to qualify.
  • TSCO.LTesco PLC · 56% · Medium
    Average probability across the 2 agent(s) that selected it was 58% raw (48% after calibration), below the 52% minimum to qualify.

Candidates passed over

  • ITRK.L
    Price is essentially flat over 30 days and already sitting at its 52-week high, with momentum indicators (MACD, volume trend) turning less supportive — not a fresh setup for another 5% move.
  • LLOY.L
    Price has slipped below its 50-day moving average with weak recent momentum and a prior earnings miss — the trend isn't constructive enough to support a fresh 5% move.

Nova — News Catalyst & Event-Driven

Candidates passed over

  • ITRK.L
    No company-specific news catalyst found; price is essentially flat over 30 days (+0.34%) with RSI at 68 nearing overbought, and next earnings already passed with no beat/surprise data captured.
  • HSBA.L
    No company-specific news catalyst found; despite a firm 5-day bounce, the 30-day return is slightly negative and there is no confirmed event explaining the move.
  • NWG.L
    No company-specific news catalyst found; shares are down 2.26% over 30 days and underperforming the FTSE benchmark, with no event to explain the recent 5-day bounce.
  • LLOY.L
    No company-specific news catalyst found; shares are down 3.8% over 30 days, the weakest of the five, with no identifiable driver for the recent bounce.
  • TSCO.L
    No company-specific news catalyst found; price is roughly flat over 30 days and earnings have not yet occurred (due Oct 8), so there is no resolved catalyst to point to.

Orion — Macro & Sector Rotation

Stocks this agent selected

  • HSBA.LHSBC Holdings plc · 56% · Medium
    Average probability across the 3 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.

Candidates passed over

  • ITRK.L
    Sits at its 52-week high but belongs to testing/inspection services, not one of the market's current pockets of strength, and shows early bearish MACD divergence despite the price high.
  • NWG.L
    In the favoured banking sector but fell 2.26% on the day with a bearish MACD crossover forming — weaker near-term momentum than its banking peers.
  • LLOY.L
    Dropped sharply (3.80%) on the day and sits furthest from its 52-week high among the banks, suggesting a negative development not visible in the available news.
  • TSCO.L
    UK grocery retail is part of the sector group reported down 5-16% over the past month amid weak market breadth, so it's skipped as a non-aligned sector.

Quinn — Quantitative / Statistical

Stocks this agent selected

  • HSBA.LHSBC Holdings plc · 60% · Medium
    Average probability across the 3 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.
  • TSCO.LTesco PLC · 60% · Medium
    Average probability across the 2 agent(s) that selected it was 58% raw (48% after calibration), below the 52% minimum to qualify.
  • NWG.LNatWest Group plc · 55% · Medium
    Average probability across the 2 agent(s) that selected it was 54% raw (48% after calibration), below the 52% minimum to qualify.

Candidates passed over

  • ITRK.L
    RSI at 68 combined with a negative MACD histogram and OBV divergence (price holding steady without matching volume support) point to fading, unconfirmed momentum rather than a genuine setup.
  • LLOY.L
    No quantitative setup triggered — RSI is neutral at 52, MACD histogram is negative, there is no Bollinger squeeze, and no golden cross is present.
Every stock Scout considered — and why each was discarded

Scout scanned 100 FTSE 100 constituents and short-listed 23 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • VOD.LVodafone GroupAlready held
    Scout: Strongest sustained momentum in the index — up 7.3% over 5 days and 7.4% over 30 days, still 4% off its 52-week high, suggesting room to run.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BGEO.LLion Finance Group (Bank of Georgia)Liquidity filter
    Scout: Up 13.5% over 30 days and only 0.5% below its 52-week high — strong sustained breakout with momentum intact.
    20-day average daily volume 70,422 shares is below the 500,000-share liquidity floor.
  • CCC.LComputacenter plcLiquidity filter
    Scout: Up 17% over 30 days, just 1.7% below its high — a durable re-rating rather than a one-day spike.
    20-day average daily volume 224,458 shares is below the 500,000-share liquidity floor.
  • ITRK.LIntertek Group plcDropped at merge
    Scout: Trading at its 52-week high with steady positive momentum across both 5- and 30-day windows.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 62% raw (66% after calibration)).
  • BEZ.LBeazley plcAlready held
    Scout: Sitting at its 52-week high with consistent positive 5-day and 30-day returns — a specialty insurer showing quiet strength.
    Already held: a position opened 2026-09-02 runs until 2026-10-02 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • HSX.LHiscox LtdAlready held
    Scout: Up 5.7% over 30 days and only 1.4% from its high, with accelerating 5-day gains.
    Already held: a position opened 2026-09-01 runs until 2026-10-01 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • STAN.LStandard Chartered PLCAlready held
    Scout: Sharp 4.5% 5-day pop and just 1.5% below its 52-week high — momentum building into new highs.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • HSBA.LHSBC Holdings plcDropped at merge
    Scout: 5% gain over the past week and within 2% of its 52-week high, part of a broader UK bank rotation.
    Average probability across the 3 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.
  • AV.LAviva plcAlready held
    Scout: Up 5.3% over 30 days and just 1.5% from its 52-week high, showing steady rather than spiky momentum.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (13 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NWG.LNatWest Group plcDropped at merge
    Scout: Strong 3.2% weekly bounce and only 3.6% below its 52-week high — participating in the domestic bank rally.
    Average probability across the 2 agent(s) that selected it was 54% raw (48% after calibration), below the 52% minimum to qualify.
  • LLOY.LLloyds Banking Group plcPassed over
    Scout: 3% weekly gain and just 4.5% off its high, tracking the sector-wide bank strength.
    Aria: 30-day price return is negative (-3.80%) and trailing the benchmark by nearly 4 percentage points, failing the momentum/relative-strength screen.
    Blaze: Price has slipped below its 50-day moving average with weak recent momentum and a prior earnings miss — the trend isn't constructive enough to support a fresh 5% move.
    Nova: No company-specific news catalyst found; shares are down 3.8% over 30 days, the weakest of the five, with no identifiable driver for the recent bounce.
    Orion: Dropped sharply (3.80%) on the day and sits furthest from its 52-week high among the banks, suggesting a negative development not visible in the available news.
    Quinn: No quantitative setup triggered — RSI is neutral at 52, MACD histogram is negative, there is no Bollinger squeeze, and no golden cross is present.
  • INVP.LInvestec GroupAlready held
    Scout: Nearly 4% weekly gain and within 3% of its 52-week high despite a flat 30-day return — recent acceleration in momentum.
    Already held: a position opened 2026-09-02 runs until 2026-10-02 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SMT.LScottish Mortgage Investment TrustAlready held
    Scout: Up 8.5% over 30 days and just 4% below its 52-week high, reflecting renewed risk appetite in growth/tech-adjacent holdings.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (14 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SDLF.LStandard Life plcAlready held
    Scout: Consistently positive across both windows and only 1.7% from its 52-week high.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TSCO.LTesco PLCDropped at merge
    Scout: 4.5% weekly bounce showing renewed buying interest after a flat month, still within striking distance of its highs.
    Average probability across the 2 agent(s) that selected it was 58% raw (48% after calibration), below the 52% minimum to qualify.
  • BP.LBP p.l.c.Already held
    Scout: 4.7% weekly gain and positive 30-day return as energy names catch a bid; still has room before hitting resistance near its high.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GLEN.LGlencore plcAlready held
    Scout: 9.3% 30-day gain on very high volume, part of the broader commodity/mining rally.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AAL.LAnglo American plcAlready held
    Scout: 6.6% 30-day gain and just 3.6% below its 52-week high — one of the strongest large-cap miners.
    Already held: a position opened 2026-08-24 runs until 2026-09-23 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • RIO.LRio Tinto GroupAlready held
    Scout: Positive 30-day momentum (+4.5%) riding the same commodity strength lifting peers.
    Already held: a position opened 2026-08-25 runs until 2026-09-24 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FRES.LFresnillo plcAlready held
    Scout: Explosive 19.7% 30-day gain tied to the precious-metals rally; still well off its high, leaving further upside room if the trend continues.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EDV.LEndeavour Mining plcAlready held
    Scout: Nearly 30% 30-day gain, the strongest momentum name in the index, driven by gold price strength.
    Already held: a position opened 2026-09-02 runs until 2026-10-02 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AAF.LAirtel Africa PlcAlready held
    Scout: 4.8% 30-day gain with a positive weekly trend, showing steady accumulation.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NXT.LNEXT plcLiquidity filter
    Scout: One of the few retailers holding a positive 30-day return (+3.5%), only 5% from its 52-week high.
    20-day average daily volume 235,925 shares is below the 500,000-share liquidity floor.

Agent Analytical Approaches

Aria

Momentum & Technical

Checks 30-day price history for every candidate before making any selection. Requires positive period return and positive 5-day momentum as mandatory gates. Ranks picks by proximity to their period high and adjusts probability based on volume. Uses news only to rule out major negative catalysts.

Blaze

Fundamental & Earnings

Searches earnings results, analyst upgrades, and revenue trends before checking price data. Requires at least one verifiable fundamental catalyst — earnings beat, analyst upgrade, or revenue acceleration — within the last 60 days. Favours stocks with strong fundamentals trading below recent highs (value entry).

Nova

News Catalyst & Event-Driven

Hunts for specific events within the last 21 days: FDA approvals, major contract wins, product launches, earnings surprises, or significant analyst upgrades. Requires a positive price reaction confirming the market is recognising the catalyst. Also scans for upcoming events that could drive further gains.

Orion

Macro & Sector Rotation

Maps the macroeconomic regime (risk-on / risk-off / neutral) and identifies sectors benefiting from current conditions before looking at individual stocks. Only selects stocks from macro-aligned sectors with confirmed sector tailwinds. Adjusts for interest rate sensitivity and geopolitical factors.

Sage

Devil's Advocate

Reviews the final picks after all four analysts agree and actively challenges each bull thesis. Searches for bearish technical signals, negative news, insider selling, and elevated short interest that the agreeing agents may have underweighted. Produces evidence-based counter-arguments shown on each pick card.

Quinn

Quantitative / Statistical

Pure-quant analyst: no news, no narrative, only numbers. Identifies mean-reversion setups from RSI extremes (<35) with momentum turning, Bollinger squeeze breakouts, and multi-factor quant scores using RSI, MACD, OBV, short interest, and insider transaction data. Counterbalances narrative bias across the four analyst agents.