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LIVENYSE — · ETFEED MKT · — msBUILD 70c1e2e

ALAN is not a broker-dealer or investment advisor. All data is informational only and does not constitute investment advice. Past performance does not guarantee future results.

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Highest-risk 20 — Alan Risk Score

Total-risk profile — higher score means MORE risk.

Alan Risk is a lower-is-better score. These are the 20 riskiest names in the universe by total-risk profile — a watch-out list, not a ranking of attractiveness.

Ranked on 2026-07-18 across the entire Alan universe.

FilterSectorMin market capAs of

Rank	Ticker	Company	Sector	Score
#1	SPG	Simon Property Group, Inc.	Real Estate	93/100
#2	STX	Seagate Technology Holdings PLC	Technology	85/100
#3	GL	Globe Life Inc.	Financials	85/100
#4	COIN	Coinbase Global, Inc.	Financials	85/100
#5	VTR	Ventas, Inc.	Real Estate	83/100
#6	CAT	Caterpillar, Inc.	Industrials	83/100
#7	WBD	Warner Bros. Discovery, Inc. -	Communication Services	83/100
#8	BALY	Bally's Corporation	Consumer Discretionary	82/100
#9	ECHO	EchoStar Corporation	Communication Services	82/100
#10	MRK	Merck & Company, Inc.	Health Care	82/100
#11	DELL	Dell Technologies Inc.	Technology	82/100
#12	ARES	Ares Management Corporation	Financials	81/100
#13	ETSY	Etsy, Inc.	Consumer Discretionary	81/100
#14	AIZ	Assurant, Inc.	Financials	81/100
#15	LITE	Lumentum Holdings Inc.	Technology	81/100
#16	CPB	The Campbell's Company	Consumer Staples	81/100
#17	GIS	General Mills, Inc.	Consumer Staples	80/100
#18	FDX	FedEx Corporation	Industrials	80/100
#19	HPE	Hewlett Packard Enterprise Comp	Technology	80/100
#20	ILMN	Illumina, Inc.	Health Care	80/100

Top 20 by Alan Quality →Top 20 by Alan Value →Top 20 by Alan Moat →Most late-cycle 20 (Alan Cycle) →

These leaderboards refresh daily after the nightly screener run. Rankings are not investment advice — read the full methodology before acting on any score.