AI Stock Picks — NASDAQ 100

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

Today's Market Mood

Cautious  Normal choppiness · VIX 22.6

The NASDAQ 100 is in the midst of a severe, broad-based selloff concentrated in AI/semiconductor and mega-cap tech names (INTC -47%, SNDK -35%, ARM -31%, AMD -19%, GOOGL/GOOG -19%, META -15%, NVDA -12% over 30 days), many sitting 30-65% below their 52-week highs. Capital appears to be rotating out of high-beta AI/semi trades into defensives — consumer staples, healthcare/biotech, and utilities are posting steady, sustained gains and sit within a few percent of their own 52-week highs. Opportunities for the next 30 days favor this rotation and a handful of semis/cyclicals showing genuine stabilizing momentum rather than the still-falling AI complex.

Defensive rotation into consumer staples, healthcare, and utilities amid an AI/semiconductor-led tech selloffMega-cap AI and chip stocks in sharp, broad drawdowns with no clear bottoming signal — avoided despite occasional 5-day bouncesSelect semiconductor and industrial/travel names showing early relative-strength stabilization near their own highs

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%
88 · 175.8%
175.8% / 60%
0 of 20

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

Already open: ALW.L (to Nov 1), MSFT (to Nov 4), PYPL (to Nov 8), HUM (to Nov 11), TJX (to Nov 11), BNZL.L (to Nov 12), UNH (to Nov 14), CTEC.L (to Nov 14), DGE.L (to Nov 14), JD.L (to Nov 14), UU.L (to Nov 14), ADSK (to Nov 14) … and 76 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
5 picks
Blaze
5 picks
Nova
3 picks
Orion
6 picks
Quinn
8 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

  • VRTXVertex Pharmaceuticals Incorporated · 75% · Very High
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • TXNTexas Instruments Incorporated · 75% · Very High
    Average probability across the 4 agent(s) that selected it was 66% raw (57% after calibration), below the 58% minimum to qualify.
  • XELXcel Energy Inc. · 70% · High
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • SBUXStarbucks Corporation · 70% · High
    Average probability across the 4 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • KDPKeurig Dr Pepper Inc. · 65% · High
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.

Candidates passed over

  • REGN
    Passed the momentum screen, but RSI near 79 signals overbought conditions and the stock reports earnings the same day this was evaluated, adding same-day event risk that offsets the strong technical setup.
  • ROP
    Up 34% in just 30 days with RSI above 82, this stock looks extremely stretched and is trading right at its upper volatility band, raising the odds of a near-term pullback rather than further gains.
  • WMT
    The technical score lands right at the minimum threshold and the trading-volume reading shows volume not confirming the price advance (a bearish divergence), making the setup too weak to recommend.
  • EXC
    Decent utility-sector momentum, but RSI near 75 and an earnings report landing the same day this was evaluated add enough uncertainty to keep it on the sidelines for now.
  • FANG
    Shows positive price momentum, but a volume divergence (price rising on weakening trading volume) plus heavy recent insider selling, including a very large sale by a major shareholder, points to possible distribution beneath the surface.

Blaze — Fundamental & Earnings

Stocks this agent selected

  • SBUXStarbucks Corporation · 76% · Very High
    Average probability across the 4 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • XELXcel Energy Inc. · 76% · Very High
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • TXNTexas Instruments Incorporated · 76% · Very High
    Average probability across the 4 agent(s) that selected it was 66% raw (57% after calibration), below the 58% minimum to qualify.
  • EXCExelon Corporation · 74% · Very High
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.
  • ROPRoper Technologies, Inc. · 73% · Very High
    Average probability across the 2 agent(s) that selected it was 64% raw (57% after calibration), below the 58% minimum to qualify.

Candidates passed over

  • REGN
    Jumped 21% in a single day on earnings day itself, but the filed report contained no actual results detail to verify the catalyst, and the stock is now extremely overbought with heavy insider selling — too risky to chase.
  • VRTX
    No fresh company-specific catalyst within the required window, and earnings are due in just 3 days, making this mostly a binary bet rather than a confirmed thesis.
  • KDP
    The only available earnings update was a reaffirmed (not raised) guidance from nearly three months ago, insider selling outweighs buying, and earnings are just 4 days away.
  • WMT
    Its guidance raise was over 70 days old, the next earnings date falls inside the 30-day window, and insiders have been selling heavily with no offsetting buying.
  • FANG
    No fresh earnings beat or guidance was confirmed, insiders — including a major holder — have sold nearly $1.9 billion in stock, and earnings are only 3 days away.

Nova — News Catalyst & Event-Driven

Stocks this agent selected

  • VRTXVertex Pharmaceuticals Incorporated · 66% · High
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • TXNTexas Instruments Incorporated · 53% · Medium
    Average probability across the 4 agent(s) that selected it was 66% raw (57% after calibration), below the 58% minimum to qualify.
  • SBUXStarbucks Corporation · 53% · Medium
    Average probability across the 4 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.

Candidates passed over

  • REGN
    News search turned up only generic market-selloff stories, not a REGN-specific catalyst, and despite the huge price run the stock is extremely overbought with no fresh event to justify chasing it further
  • ROP
    No stock-specific catalyst in the news despite a big price run, and heavy recent insider selling (including the CFO) plus an extremely overbought reading argue this move is running out of steam, not starting
  • FANG
    No FANG-specific catalyst was found in the news, and a nearly $1.9 billion sale by a major holder is a much bigger red flag than the price strength is a positive
  • SNPS
    No stock-specific catalyst confirmed in the news despite recent strength, and heavy insider selling plus a bearish momentum signal argue against buying here
  • KDP
    No catalyst could be confirmed in the news, and the stock's own recent momentum and volume signals were too weak to support a confident price-action case

Orion — Macro & Sector Rotation

Stocks this agent selected

  • REGNRegeneron Pharmaceuticals, Inc. · 76% · Very High
    Average probability across the 2 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • VRTXVertex Pharmaceuticals Incorporated · 76% · Very High
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • KDPKeurig Dr Pepper Inc. · 76% · Very High
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.
  • WMTWalmart Inc. · 71% · Very High
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Very High, 71% raw (60% after calibration)).
  • EXCExelon Corporation · 68% · Very High
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.

Candidates passed over

  • ROP
    Industrial/technology sector doesn't align with the current flight-to-defensives rotation, and the stock is extremely overbought after a 34% one-month run, adding reversal risk.
  • SBUX
    Consumer discretionary/restaurant sector isn't one of the sectors currently benefiting from the safety rotation, despite decent momentum.
  • FANG
    Energy sector isn't among the sectors benefiting from the current rotation, and heavy insider selling, including a roughly $1.9B sale by a major holder, is a red flag.
  • TXN
    This semiconductor stock sits squarely in the AI/tech complex that is being sold off, the opposite of the sectors currently in favor.
  • SNPS
    This chip-design software maker is tied to the same AI/semiconductor selloff dragging down tech, with negative momentum signals.

Quinn — Quantitative / Statistical

Stocks this agent selected

  • REGNRegeneron Pharmaceuticals, Inc. · 55% · Medium
    Average probability across the 2 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • VRTXVertex Pharmaceuticals Incorporated · 60% · Medium
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • ROPRoper Technologies, Inc. · 55% · Medium
    Average probability across the 2 agent(s) that selected it was 64% raw (57% after calibration), below the 58% minimum to qualify.
  • KDPKeurig Dr Pepper Inc. · 60% · Medium
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.
  • SBUXStarbucks Corporation · 60% · Medium
    Average probability across the 4 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.

Candidates passed over

  • WMT
    Price is rising but on-balance volume is diverging from it — trading volume isn't confirming the advance, a warning sign that pulls the model's probability down to its floor.
  • FANG
    On-balance volume is diverging from the price rise, a classic distribution warning sign that drags its model probability down to the floor.
  • SNPS
    MACD histogram is negative and RSI sits near neutral, meaning none of the bullish technical conditions required by the model are currently met.
Every stock Scout considered — and why each was discarded

Scout scanned 101 NASDAQ 100 constituents and short-listed 27 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • GILDGilead Sciences, Inc.Already held
    Scout: Sustained 5-day (+9.9%) and 30-day (+15%) gains, just 2.4% off its 52-week high — one of the strongest defensive momentum names in the index.
    Already held: a position opened 2026-10-30 runs until 2026-11-29 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REGNRegeneron Pharmaceuticals, Inc.Dropped at merge
    Scout: Biotech standout with +14.2% over 5 days and +21.3% over 30 days, only 1.7% from its 52-week high.
    Average probability across the 2 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • VRTXVertex Pharmaceuticals IncorporatedDropped at merge
    Scout: Steady uptrend (+7.2% 5-day, +7.4% 30-day) sitting essentially at its 52-week high, signaling institutional confidence.
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • AMGNAmgen Inc.Already held
    Scout: Consistent gains across both windows (+6.2%/+10.7%) and within 2% of its 52-week high.
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ROPRoper Technologies, Inc.Dropped at merge
    Scout: Powerful 34% 30-day rally with continued 5-day strength, trading essentially at its all-time high.
    Average probability across the 2 agent(s) that selected it was 64% raw (57% after calibration), below the 58% minimum to qualify.
  • KDPKeurig Dr Pepper Inc.Dropped at merge
    Scout: Defensive beverage name near its 52-week high with +18.3% 30-day momentum continuing into the last 5 days.
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.
  • CCEPCoca-Cola Europacific Partners PLCAlready held
    Scout: Near its 52-week high with steady +12.3% 30-day and +3% 5-day gains, a low-volatility defensive play.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CSXCSX CorporationAlready held
    Scout: Rail transport near its 52-week high with sustained +11.6% 30-day and +2.2% 5-day momentum.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WMTWalmart Inc.Dropped at merge
    Scout: Strong +19% 30-day retail momentum with continued 5-day gains, a beneficiary of consumer defensive rotation.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Very High, 71% raw (60% after calibration)).
  • COSTCostco Wholesale CorporationAlready held
    Scout: Steady +12.1% 30-day staple momentum, only 7% off its 52-week high.
    Already held: a position opened 2026-10-16 runs until 2026-11-15 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MDLZMondelez International, Inc.Already held
    Scout: Consistent staples strength (+12.4% 30-day) trading near its 52-week high.
    Already held: a position opened 2026-10-16 runs until 2026-11-15 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PEPPepsiCo, Inc.Already held
    Scout: Sustained +8.9% 30-day rebound in a defensive staple benefiting from the risk-off rotation.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MNSTMonster Beverage CorporationAlready held
    Scout: +13.4% 30-day gain with continuing 5-day strength, close to its 52-week high.
    Already held: a position opened 2026-10-19 runs until 2026-11-18 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SBUXStarbucks CorporationDropped at merge
    Scout: +11.3% 30-day recovery with ongoing 5-day momentum as consumer discretionary rotates defensively.
    Average probability across the 4 agent(s) that selected it was 65% raw (57% after calibration), below the 58% minimum to qualify.
  • EXCExelon CorporationDropped at merge
    Scout: Utility momentum play, +15.1% 30-day and +4.7% 5-day, benefiting from safe-haven positioning.
    Average probability across the 3 agent(s) that selected it was 67% raw (57% after calibration), below the 58% minimum to qualify.
  • AEPAmerican Electric Power Company, Inc.Already held
    Scout: +10.3% 30-day utility gain with continued 5-day strength amid the tech selloff rotation.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • XELXcel Energy Inc.Dropped at merge
    Scout: Sustained +14.2% 30-day utility rally with ongoing 5-day gains.
    Average probability across the 4 agent(s) that selected it was 69% raw (57% after calibration), below the 58% minimum to qualify.
  • FANGDiamondback Energy, Inc.Passed over
    Scout: Energy sector strength near its 52-week high with +15.2% 30-day and +2.9% 5-day gains.
    Aria: Shows positive price momentum, but a volume divergence (price rising on weakening trading volume) plus heavy recent insider selling, including a very large sale by a major shareholder, points to possible distribution beneath the surface.
    Blaze: No fresh earnings beat or guidance was confirmed, insiders — including a major holder — have sold nearly $1.9 billion in stock, and earnings are only 3 days away.
    Nova: No FANG-specific catalyst was found in the news, and a nearly $1.9 billion sale by a major holder is a much bigger red flag than the price strength is a positive
    Orion: Energy sector isn't among the sectors benefiting from the current rotation, and heavy insider selling, including a roughly $1.9B sale by a major holder, is a red flag.
    Quinn: On-balance volume is diverging from the price rise, a classic distribution warning sign that drags its model probability down to the floor.
  • MARMarriott International, Inc.Already held
    Scout: Travel/hospitality name near its 52-week high with +12.6% 30-day momentum intact.
    Already held: a position opened 2026-10-19 runs until 2026-11-18 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CTASCintas CorporationAlready held
    Scout: Trading just 2% off its 52-week high with a strong +13.7% 30-day gain despite a minor 5-day pullback.
    Already held: a position opened 2026-10-21 runs until 2026-11-20 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GEHCGE HealthCare Technologies Inc.Already held
    Scout: Healthcare equipment momentum accelerating, +17% 30-day and +7% 5-day.
    Already held: a position opened 2026-10-28 runs until 2026-11-27 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TXNTexas Instruments IncorporatedDropped at merge
    Scout: One of the few semiconductor names showing a genuine, sustained uptrend (+4.4% 5-day, +6.2% 30-day) rather than a crash bounce.
    Average probability across the 4 agent(s) that selected it was 66% raw (57% after calibration), below the 58% minimum to qualify.
  • ADIAnalog Devices, Inc.Already held
    Scout: Steady analog-chip gains (+4.6% 5-day, +3.1% 30-day) holding up relatively well versus the broader semi rout.
    Already held: a position opened 2026-10-27 runs until 2026-11-26 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SNPSSynopsys, Inc.Passed over
    Scout: Design-software momentum building (+7.3% 5-day, +6.1% 30-day), a relative-strength standout in the beaten-down chip-tools space.
    Aria: Price momentum is positive, but the MACD line sits below its signal line (a bearish crossover) and several top executives have been selling shares recently, both of which cut against the bullish technical story.
    Blaze: Despite strong underlying fundamentals, the stock is down nearly 15% from its high with bearish trading-volume signals and very large insider selling, including by the CEO, suggesting it is being swept into the broader AI-sector downdraft.
    Nova: No stock-specific catalyst confirmed in the news despite recent strength, and heavy insider selling plus a bearish momentum signal argue against buying here
    Orion: This chip-design software maker is tied to the same AI/semiconductor selloff dragging down tech, with negative momentum signals.
    Quinn: MACD histogram is negative and RSI sits near neutral, meaning none of the bullish technical conditions required by the model are currently met.
  • NXPINXP Semiconductors N.V.Already held
    Scout: Positive on both the 5-day (+8%) and 30-day (+6.8%) windows, showing early stabilization versus peers still in freefall.
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TSLATesla, Inc.Already held
    Scout: Strong sustained bounce (+6.9% 5-day, +12.2% 30-day) with high liquidity, standing out against the broader tech decline.
    Already held: a position opened 2026-10-27 runs until 2026-11-26 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FASTFastenal CompanyAlready held
    Scout: Low-volatility industrial distributor near its 52-week high with a steady +5.2% 30-day gain.
    Already held: a position opened 2026-10-21 runs until 2026-11-20 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.

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.