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Worst‑Performing S&P 500 Stocks of 2026 So Far

The 25 worst S&P 500 stocks of 2026 through the Nov 3 close, with dividends: how far each sits below its 2026 high, whether software really is the story, how much the fallers have bounced, and how many were winners a year earlier.

Published Updated 8 min readHow we research

Key takeaways

  • The worst‑performing S&P 500 stock of 2026 through the Nov 3 close is AppLovin, down 63.6% with dividends, followed by Reddit (−58.2%) and Fair Isaac (−57.2%). The Trade Desk, removed from the index on Sep 21, is down 66.1%.
  • 50 of 499 eligible members are down 20% or more, 23 are down 30% or more and 5 are down 50% or more. The median member is up 11.4%, about level with the S&P 500 fund (SPY, +11.5%).
  • Software is overrepresented but is not the whole story. Software and IT services labels cover 9 of the 50 worst stocks (18.0%) against 8.6% of the index; the other 41 are spread across all 11 sectors.
  • Winners fell too: 19 of the 50 worst stocks of 2026 were top‑half performers in 2025, including AppLovin (+108.1%) and Robinhood (+203.5%). The other 31 were already in the bottom half, though not all of them fell.
  • The median stock in the bottom 50 closed 14.2% above its 2026 low and 35.7% below its 2026 high; 28 of the 50 set that low on or after Oct 1.

Which stocks do Wall Street’s best‑ranked analysts agree on? See them in Exent Gems →

What are the worst‑performing S&P 500 stocks of 2026?

Through the Nov 3, 2026 close, the worst‑performing current S&P 500 stock of 2026 is AppLovin, down 63.6% including dividends, followed by Reddit (−58.2%), Fair Isaac (−57.2%), Boston Scientific (−54.4%) and CoStar Group (−53.4%). Those are the only five eligible members down 50% or more. The S&P 500 itself, through the SPY fund, returned 11.5% over the same stretch.

#CompanyTickerSector2026 returnBelow 2026 highSoftware / IT services
1AppLovinAPPTechnology−63.6%−63.3%Software
2RedditRDDTCommunication Services−58.2%−62.9%—
3Fair Isaac (FICO)FICOTechnology−57.1%−56.5%Software
4Boston ScientificBSXHealthcare−54.4%−55.9%—
5CoStar GroupCSGPReal Estate−53.4%−53.4%—
6Lululemon AthleticaLULUConsumer Cyclical−48.5%−50.5%—
7IntuitINTUTechnology−47.2%−46.5%Software
8AptivAPTVConsumer Cyclical−45.7%−53.4%—
9InsuletPODDHealthcare−45.5%−48.2%—
10Charter CommunicationsCHTRCommunication Services−45.5%−54.1%—
11Las Vegas SandsLVSConsumer Cyclical−39.7%−39.8%—
12Fidelity National Information ServicesFISTechnology−39.5%−40.4%IT services
13SkydanceSKYDCommunication Services−38.8%−39.3%—
14NRG EnergyNRGUtilities−38.7%−47.1%—
15NikeNKEConsumer Cyclical−38.0%−40.4%—
16RollinsROLIndustrials−37.1%−42.4%—
17AlbemarleALBBasic Materials−35.7%−57.9%—
18Coinbase GlobalCOINFinancial Services−35.7%−43.1%—
19Wynn ResortsWYNNConsumer Cyclical−35.0%−36.2%—
20OracleORCLTechnology−34.4%−48.8%Software
21ZoetisZTSHealthcare−32.6%−35.5%—
22NetflixNFLXCommunication Services−32.4%−41.2%—
23PentairPNRIndustrials−32.0%−34.6%—
24AdobeADBETechnology−29.7%−27.4%Software
25First SolarFSLREnergy−28.8%−41.6%—
S&P 500 (SPY fund)SPYIndex+11.5%−3.2%
S&P 500 Equal Weight (RSP fund)RSPIndex+15.8%−1.2%
  • 1
    Company
    AppLovin
    Ticker
    APP
    Sector
    Technology
    2026 return
    −63.6%
    Below 2026 high
    −63.3%
    Software / IT services
    Software
  • 2
    Company
    Reddit
    Ticker
    RDDT
    Sector
    Communication Services
    2026 return
    −58.2%
    Below 2026 high
    −62.9%
    Software / IT services
    —
  • 3
    Company
    Fair Isaac (FICO)
    Ticker
    FICO
    Sector
    Technology
    2026 return
    −57.1%
    Below 2026 high
    −56.5%
    Software / IT services
    Software
  • 4
    Ticker
    BSX
    Sector
    Healthcare
    2026 return
    −54.4%
    Below 2026 high
    −55.9%
    Software / IT services
    —
  • 5
    Company
    CoStar Group
    Ticker
    CSGP
    Sector
    Real Estate
    2026 return
    −53.4%
    Below 2026 high
    −53.4%
    Software / IT services
    —
  • 6
    Ticker
    LULU
    Sector
    Consumer Cyclical
    2026 return
    −48.5%
    Below 2026 high
    −50.5%
    Software / IT services
    —
  • 7
    Company
    Intuit
    Ticker
    INTU
    Sector
    Technology
    2026 return
    −47.2%
    Below 2026 high
    −46.5%
    Software / IT services
    Software
  • 8
    Company
    Aptiv
    Ticker
    APTV
    Sector
    Consumer Cyclical
    2026 return
    −45.7%
    Below 2026 high
    −53.4%
    Software / IT services
    —
  • 9
    Company
    Insulet
    Ticker
    PODD
    Sector
    Healthcare
    2026 return
    −45.5%
    Below 2026 high
    −48.2%
    Software / IT services
    —
  • 10
    Company
    Charter Communications
    Ticker
    CHTR
    Sector
    Communication Services
    2026 return
    −45.5%
    Below 2026 high
    −54.1%
    Software / IT services
    —
  • 11
    Ticker
    LVS
    Sector
    Consumer Cyclical
    2026 return
    −39.7%
    Below 2026 high
    −39.8%
    Software / IT services
    —
  • 12
    Company
    Fidelity National Information Services
    Ticker
    FIS
    Sector
    Technology
    2026 return
    −39.5%
    Below 2026 high
    −40.4%
    Software / IT services
    IT services
  • 13
    Company
    Skydance
    Ticker
    SKYD
    Sector
    Communication Services
    2026 return
    −38.8%
    Below 2026 high
    −39.3%
    Software / IT services
    —
  • 14
    Company
    NRG Energy
    Ticker
    NRG
    Sector
    Utilities
    2026 return
    −38.7%
    Below 2026 high
    −47.1%
    Software / IT services
    —
  • 15
    Company
    Nike
    Ticker
    NKE
    Sector
    Consumer Cyclical
    2026 return
    −38.0%
    Below 2026 high
    −40.4%
    Software / IT services
    —
  • 16
    Company
    Rollins
    Ticker
    ROL
    Sector
    Industrials
    2026 return
    −37.1%
    Below 2026 high
    −42.4%
    Software / IT services
    —
  • 17
    Company
    Albemarle
    Ticker
    ALB
    Sector
    Basic Materials
    2026 return
    −35.7%
    Below 2026 high
    −57.9%
    Software / IT services
    —
  • 18
    Ticker
    COIN
    Sector
    Financial Services
    2026 return
    −35.7%
    Below 2026 high
    −43.1%
    Software / IT services
    —
  • 19
    Company
    Wynn Resorts
    Ticker
    WYNN
    Sector
    Consumer Cyclical
    2026 return
    −35.0%
    Below 2026 high
    −36.2%
    Software / IT services
    —
  • 20
    Company
    Oracle
    Ticker
    ORCL
    Sector
    Technology
    2026 return
    −34.4%
    Below 2026 high
    −48.8%
    Software / IT services
    Software
  • 21
    Company
    Zoetis
    Ticker
    ZTS
    Sector
    Healthcare
    2026 return
    −32.6%
    Below 2026 high
    −35.5%
    Software / IT services
    —
  • 22
    Company
    Netflix
    Ticker
    NFLX
    Sector
    Communication Services
    2026 return
    −32.4%
    Below 2026 high
    −41.2%
    Software / IT services
    —
  • 23
    Company
    Pentair
    Ticker
    PNR
    Sector
    Industrials
    2026 return
    −32.0%
    Below 2026 high
    −34.6%
    Software / IT services
    —
  • 24
    Company
    Adobe
    Ticker
    ADBE
    Sector
    Technology
    2026 return
    −29.7%
    Below 2026 high
    −27.4%
    Software / IT services
    Software
  • 25
    Company
    First Solar
    Ticker
    FSLR
    Sector
    Energy
    2026 return
    −28.8%
    Below 2026 high
    −41.6%
    Software / IT services
    —
  • Company
    S&P 500 (SPY fund)
    Ticker
    SPY
    Sector
    Index
    2026 return
    +11.5%
    Below 2026 high
    −3.2%
    Software / IT services
  • Company
    S&P 500 Equal Weight (RSP fund)
    Ticker
    RSP
    Sector
    Index
    2026 return
    +15.8%
    Below 2026 high
    −1.2%
    Software / IT services

“2026 return” is the total return from the Dec 31, 2025 close to the Nov 3, 2026 close, with dividends reinvested. “Below 2026 high” compares the Nov 3 close with the highest close from Jan 2 through Nov 3, 2026. Reddit joined the index only on Aug 18, 2026: it was down 31.2% for the year on that day and has lost 39.2% since. These are price facts, not a view on any stock. The other end of the list is in the best‑performing S&P 500 stocks of 2026.

Why do lists of the worst S&P 500 stocks show different numbers?

Mostly because of three choices: the end date, who counts as a member, and how stock splits are handled. Undated lists can differ by ten points or more on the same stock, and in one case below the sign flips.

  • End date. Intuit is down 47.2% through Nov 3. It closed at −61.3% for the year on Jun 25 and at −59.2% on Sep 29, so a figure near −58% can be correct for several days this year and wrong today.
  • Membership. The Trade Desk is down 66.1%, worse than any eligible member, but S&P Dow Jones Indices moved it out effective Sep 21, so it is not in our ranking. It was down 63.4% that day.
  • Splits. CrowdStrike split 4‑for‑1 on Jul 2, 2026. Comparing its $244.68 Nov 3 close with the unadjusted $468.76 from Dec 31 would show −47.8%. Adjusted for the split and dividends it is up 108.8%, and its lowest 2026 close was −25.3%.

Stocks that left the index in 2026 and are down more than the 25th‑worst eligible member:

CompanyLeft the index2026 return at effective‑date close2026 return to Nov 3Would rank (worst first)
The Trade Desk (TTD)Sep 21−63.4%−66.1%1
Builders FirstSource (BLDR)Sep 21−43.1%−38.2%15
EPAM Systems (EPAM)Jun 1−46.9%−32.6%21
CompanyThe Trade Desk (TTD)Builders FirstSource (BLDR)EPAM Systems (EPAM)
Left the indexSep 21Sep 21Jun 1
2026 return at effective‑date close−63.4%−43.1%−46.9%
2026 return to Nov 3−66.1%−38.2%−32.6%
Would rank (worst first)11521

How many S&P 500 stocks are down 20%, 30% or 50% in 2026?

Fifty of the 499 eligible members are down 20% or more for the year, 23 are down 30% or more and 5 are down 50% or more. That sits beside a rising index: 347 members are up and 152 are down, and the median member’s +11.4% is about level with SPY. Falling from a recent peak is more common than being down for the year: 151 members are 20% or more below their 2026 high. The rolling count is in how many S&P 500 stocks are in a bear market.

S&P 500 members, Dec 31, 2025 – Nov 3, 2026Value
S&P 500 fund (SPY), total return+11.5%
Equal‑weight fund (RSP), total return+15.8%
Median member+11.4%
Members that beat SPY249 of 499
Members up / down347 / 152
Down 10% or more91
Down 20% or more50
Down 30% or more23
Down 40% or more10
Down 50% or more5
Median member, below its 2026 high−11.4%
Median of the worst 25, 2026 return−38.8%
Median of the worst 50, 2026 return−28.8%

Are the worst S&P 500 stocks of 2026 all software companies?

No. Software and IT services are overrepresented, but they account for 6 of the worst 25 and 9 of the worst 50. Those labels cover 8.6% of members and 18.0% of the worst 50, about twice their share. The other 41 of the worst 50 include apparel, casinos, medical devices, cable, chemicals and packaged foods. We use the industry label in company profiles for every member, with no hand‑picking, so Reddit and CoStar Group, which carry other labels, are not counted.

Software did not fall as one group. Of the 32 members labeled software, 6 are down 20% or more and 5 are up 50% or more, including CrowdStrike (+108.8%) and Palo Alto Networks (+90.1%). Their median is +1.4%, against +12.2% for the other 467 members. The 11 IT services and consulting members did worse as a group, with a median of −13.9%, though only Fidelity National Information Services, Leidos and Cognizant are in the worst 50, and Accenture is down just 1.8%.

SectorWorst 25Worst 50All 499Share of worst 50Share of all 499
Technology6108920.0%17.8%
Consumer Cyclical595118.0%10.2%
Industrials277214.0%14.4%
Communication Services452110.0%4.2%
Healthcare355910.0%11.8%
Financial Services157110.0%14.2%
Basic Materials13226.0%4.4%
Utilities12314.0%6.2%
Consumer Defensive02314.0%6.2%
Real Estate11302.0%6.0%
Energy11222.0%4.4%
  • Technology
    Worst 25
    6
    Worst 50
    10
    All 499
    89
    Share of worst 50
    20.0%
    Share of all 499
    17.8%
  • Consumer Cyclical
    Worst 25
    5
    Worst 50
    9
    All 499
    51
    Share of worst 50
    18.0%
    Share of all 499
    10.2%
  • Industrials
    Worst 25
    2
    Worst 50
    7
    All 499
    72
    Share of worst 50
    14.0%
    Share of all 499
    14.4%
  • Communication Services
    Worst 25
    4
    Worst 50
    5
    All 499
    21
    Share of worst 50
    10.0%
    Share of all 499
    4.2%
  • Healthcare
    Worst 25
    3
    Worst 50
    5
    All 499
    59
    Share of worst 50
    10.0%
    Share of all 499
    11.8%
  • Financial Services
    Worst 25
    1
    Worst 50
    5
    All 499
    71
    Share of worst 50
    10.0%
    Share of all 499
    14.2%
  • Basic Materials
    Worst 25
    1
    Worst 50
    3
    All 499
    22
    Share of worst 50
    6.0%
    Share of all 499
    4.4%
  • Utilities
    Worst 25
    1
    Worst 50
    2
    All 499
    31
    Share of worst 50
    4.0%
    Share of all 499
    6.2%
  • Consumer Defensive
    Worst 25
    0
    Worst 50
    2
    All 499
    31
    Share of worst 50
    4.0%
    Share of all 499
    6.2%
  • Real Estate
    Worst 25
    1
    Worst 50
    1
    All 499
    30
    Share of worst 50
    2.0%
    Share of all 499
    6.0%
  • Energy
    Worst 25
    1
    Worst 50
    1
    All 499
    22
    Share of worst 50
    2.0%
    Share of all 499
    4.4%

As a sector, technology’s share of the worst 50 is close to its share of the index. The larger gaps are in consumer cyclical and communication services. Technology also supplies 14 of the top 25 in the best‑performers list through Nov 2, so the sector label alone says little about direction this year.

Were 2026’s biggest losers already lagging in 2025?

More often than not: of the 50 worst stocks of 2026, 31 were in the bottom half of the index in 2025 and 19 were in the top half. An even split would be 25 and 25. Both ends are heavy. 20 of the 50 came from 2025’s bottom quarter and 14 from its top quarter, leaving only 16 from the middle half. And 28 of the 50 rose in 2025; 18 beat SPY’s 17.7% that year.

So a good 2025 was no protection, and neither path dominates the worst of the list. The median top‑half stock is down 34.4% in 2026 against 28.4% for the median bottom‑half stock, and the top two names on this page were both top‑quarter stocks last year. Fifty stocks is a small sample, and this describes one year only.

CompanyGroup2025 return2025 rank of 4972026 return
RobinhoodTop half+203.5%7−24.2%
AppLovinTop half+108.1%13−63.6%
NRG EnergyTop half+78.9%27−38.7%
AlbemarleTop half+67.7%31−35.7%
Constellation EnergyTop half+58.8%41−25.1%
AdobeBottom half−21.3%455−29.7%
ZoetisBottom half−21.8%457−32.6%
ServiceNowBottom half−27.8%473−28.7%
Charter CommunicationsBottom half−39.1%492−45.5%
Lululemon AthleticaBottom half−45.7%493−48.5%
  • Robinhood
    Group
    Top half
    2025 return
    +203.5%
    2025 rank of 497
    7
    2026 return
    −24.2%
  • AppLovin
    Group
    Top half
    2025 return
    +108.1%
    2025 rank of 497
    13
    2026 return
    −63.6%
  • NRG Energy
    Group
    Top half
    2025 return
    +78.9%
    2025 rank of 497
    27
    2026 return
    −38.7%
  • Albemarle
    Group
    Top half
    2025 return
    +67.7%
    2025 rank of 497
    31
    2026 return
    −35.7%
  • Constellation Energy
    Group
    Top half
    2025 return
    +58.8%
    2025 rank of 497
    41
    2026 return
    −25.1%
  • Adobe
    Group
    Bottom half
    2025 return
    −21.3%
    2025 rank of 497
    455
    2026 return
    −29.7%
  • Zoetis
    Group
    Bottom half
    2025 return
    −21.8%
    2025 rank of 497
    457
    2026 return
    −32.6%
  • ServiceNow
    Group
    Bottom half
    2025 return
    −27.8%
    2025 rank of 497
    473
    2026 return
    −28.7%
  • Charter Communications
    Group
    Bottom half
    2025 return
    −39.1%
    2025 rank of 497
    492
    2026 return
    −45.5%
  • Lululemon Athletica
    Group
    Bottom half
    2025 return
    −45.7%
    2025 rank of 497
    493
    2026 return
    −48.5%

2025 return is the total return from the Dec 31, 2024 close to the Dec 31, 2025 close, ranked among the 497 members with both closes; the median was +9.5%. Stocks removed from the index before Nov 3 are not in this count.

Have the biggest fallers bounced off their 2026 lows?

Some have, modestly. The median stock in the worst 50 closed Nov 3 14.2% above its 2026 low. 31 of the 50 are at least 10% above it, 15 at least 20%, 7 at least 30% and one, Cognizant, more than 50%. At the other end, 8 are less than 5% above their low, Aptiv and Albemarle closed at theirs on Nov 3, and 28 set their low on or after Oct 1.

CompanyAbove 2026 lowDate of low2026 return
Cognizant+65.8%Jun 30−21.7%
Intuit+36.4%Jun 25−47.2%
Leidos+35.1%Jun 25−24.6%
Pentair+34.5%Oct 14−32.0%
Intuitive Surgical+32.8%Jul 23−22.2%
ServiceNow+31.5%Apr 10−28.7%
Robinhood+31.5%Mar 30−24.2%

A bounce is not a recovery. Intuit is 36.4% above its low and still needs a gain of 89.5% to recover its Dec 31 investment value, or about 92.2% to reach its actual Dec 31 price. The arithmetic is in loss recovery math.

Why did these stocks fall?

Price data show what fell and when, not why. For most of the list we have not assigned a cause. These are the cases where we checked a dated report, and they are the reported reasons, not our conclusion:

  • Reddit had its worst 2026 day on Oct 30 (−29.2%), the largest one‑day fall in the worst 50. Its Q3 release showed revenue up 53% and daily users up 12%, and Yahoo Finance reported a Q4 revenue outlook below estimates and a warning that daily users could fall by a low‑double‑digit percentage as search referrals drop.
  • ServiceNow fell 27.0% on Oct 29. Trefis reported adjusted earnings of $1.00 against an expected $1.02 and backlog growth expected to slow to 18.5% from 21%.
  • Fair Isaac fell 26.5% on Sep 29. The Motley Fool reported that Fannie Mae and Freddie Mac were moving to one pricing grid that includes rival VantageScore, and that Rocket’s mortgage unit made VantageScore its preferred score.
  • Boston Scientific cut its 2026 outlook for a second straight quarter in July, according to MedTech Dive, citing declining Watchman procedures and competition in electrophysiology. Its worst 2026 day was earlier, on Feb 4 (−17.6%).

AppLovin’s worst 2026 day was Feb 12 (−19.7%), but the reports we found conflict on dates and on the status of a regulatory probe, so we do not state a cause.

Should I buy the worst‑performing stocks?

This page cannot answer that, and it gives no buy or sell advice. There is also no table here of what stocks like these did next. The sample is the members eligible as of Nov 3 only, so companies that kept falling and left the index, as The Trade Desk did this year, would be missing from it.

What history can show, with that same bias stated, is in do stocks recover after falling 50%. Warning signs that a cheap‑looking stock may stay cheap are in how to avoid value traps, and the trade‑offs of adding to a loser are in should I average down or cut losses. Points investors often weigh (education, not advice):

  • What changed: one event, a lower outlook, a new competitor or a whole sector moving. They mean different things.
  • Whether the fall is still fresh: 28 of the worst 50 set their 2026 low on or after Oct 1.
  • The balance sheet: debt that comes due before a business recovers is a common reason a fall becomes permanent.
  • Position size: a stock down 50% can fall further; sizing decides how much that matters to the whole portfolio.

How this was measured

Data. Exent’s count on daily closes from the Dec 31, 2025 close to the Nov 3, 2026 close. Returns are total returns, with dividends reinvested. The 2026 high and low are the highest and lowest dividend‑adjusted closes from Jan 2 through Nov 3, 2026, not intraday prices. Figures may differ slightly from quote pages that show price only.

Members. The S&P 500 list as of Oct 20, 2026, unchanged through the Nov 3 close. 499 of its 503 lines have closes on both dates: two 2026 spin‑offs and one October listing have no Dec 31 close, and Kenvue has no close after Oct 30 (Okta replaced it on Nov 4). Using the Nov 3 list means stocks that left during 2026 are not ranked, which is why the table above shows those down the most. Acquired companies are left out of that table. Stocks added during 2026 are counted for the full year, as with Reddit. Both share classes of Alphabet, Fox and News Corp are counted as listed.

Labels. Sectors and industries are standard labels from company profiles. Software means the industry label starts with “Software”; IT services means “Information Technology Services” or “Consulting Services”. Top half and bottom half split the 2025 ranking at its midpoint.

All figures describe the past. This is not a forecast and not a recommendation for any stock.

Which stocks do Wall Street’s best‑ranked analysts agree on now?

This page shows what fell, using price data only, and says nothing about whether any stock here is in Gems. Which stocks the analysts with the best track records agree on now is for Gems members: $1.95 for a 3-day trial.

  1. Stocks Radar tracks thousands of Wall Street analysts and ranks them by the past accuracy of their calls, measured from each call’s date.
  2. Gems are our top picks: stocks where several of the best‑rated analysts (4★+ in our scoring) agree; our hunt for the next big winners, not a promise. Current Gems and the reasons behind each are for members only.
  3. Upload your holdings to Portfolio Analysis to see what top analysts and insiders are doing on the stocks you already own; no brokerage login.

Exent is our product. Educational content, not investment advice.

Frequently asked questions

Among members eligible on Nov 3, AppLovin, down 63.6% with dividends from the Dec 31, 2025 close to the Nov 3, 2026 close. Reddit (−58.2%) and Fair Isaac (−57.2%) follow. The Trade Desk is down 66.1% but left the index on Sep 21, 2026.

Through Nov 3, 2026, 50 of 499 eligible members are down 20% or more, 23 are down 30% or more and 5 are down 50% or more. The median member is up 11.4% and the S&P 500 fund (SPY) 11.5%.

They are overrepresented but not the majority. Software and IT services labels cover 9 of the 50 worst S&P 500 stocks, about twice their 8.6% share of members. Software also has big winners: CrowdStrike is up 108.8% and Palo Alto Networks 90.1%.

More often than not. Of the 50 worst S&P 500 stocks of 2026 through Nov 3, 31 were in the bottom half of the index in 2025 and 19 were in the top half. AppLovin rose 108.1% in 2025 before falling 63.6% in 2026.

This page gives no buy or sell advice and does not publish forward returns, because a sample of index members leaves out companies that kept falling and left the index. Investors often check why a stock fell, its balance sheet and position size.

CrowdStrike split 4-for-1 on Jul 2, 2026. Comparing its Nov 3 close with the unadjusted Dec 31 price shows a fall of 47.8%. Adjusted for the split and dividends it is up 108.8% for 2026.

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Educational content, not investment advice. Examples are illustrative; past performance does not guarantee future results.

DISCLAIMER: Exent AI is an informational research platform and does not provide investment advice, financial advice, or act as an investment adviser, broker-dealer, or fiduciary. All content, analytics, and model outputs are provided for educational and informational purposes only and should not be relied upon as a recommendation to buy, sell, or hold any financial instrument. Investing involves risk, including the possible loss of principal. Exent AI does not execute trades, hold customer funds, or provide brokerage services. Past performance and hypothetical results are not indicative of future results. Third-party data and AI-generated outputs may be incomplete or inaccurate.