Introducing Delta Check — September 2026
All the numbers presented in the article are taken directly from our dashboards.
If we expect investors to trust our models regarding intrinsic valuations of company stocks, we feel they are owed a fair amount of transparency from our end. So, with that in mind, we’ve taken the liberty of creating a separate dashboard in which we keep track of every signal given for every stock we’ve covered here on Intrival Insights—and with it a new segment of the publication where we’ll be giving out our scorecard of sorts; identifying the winners, the losers, and the in-betweeners.
With that, we are happy to introduce Delta Check—our collective and individual performance tracker, logged with the data of every premium, every discount, the close prices of the stocks at the time of writing, their current prices, and the percentage change between the given dates.
Obviously, the numbers continuously shift with the market, meaning our averages and success rates are always in motion. We will update them on a monthly basis with the publishing of every subsequent Delta Check.
The percentages provided are calculated since the inception of our publication.
In addition to publishing our general average success rate and performance, we will also separate noticeable winners and losers, and by chance provide a short commentary as to why the pick in question has strongly aligned or misaligned with our original thesis.
Our time frames may also vary, in the sense of:
Since inception.
Quarter to Date.
Month to Date.
Year to Date.
With that said, here are our best and worst performers since the beginning of our publication.
Interestingly, both our best and worst performers for our fair value picks come from the same article—Sector Picks | Software - Application (published June 29th 2026)—where we highlighted 4 SaaS companies which were trading at significant discounts on our value tracker platform. Of course, this article was also written in the middle of the so-called SaaSpocalypse—where a good number of software stocks were severely declining due to the perceived AI threat to their competitive advantages.
Our best and worst Fair Value picks coming from the same sector at the same time demonstrate that, even in a downturn, there are clear winners and losers.
Relating to our overvalued picks—while we do exhibit a favorable performance in this category, the best performer has carried the same downturn as the worst performer’s rise, indicating that the risk-to-reward is less than ideal.
We must stress the fact that our overvalued picks are not a “short signal” by any means, if nothing else they may be interpreted as more of a “wait signal"—as we do not endorse short selling nor any other strategy on our platform. This organization aims to help investors track bottom-up valuations of companies, rather than give signals for short sellers. Nevertheless, we measure their price changes as a means of transparency and performance tracking.
This inaugural edition of Delta Check has given us a concrete baseline to build from. Our Fair Value picks are displaying solid returns and our Overvalued picks are performing as expected, and the outliers show us where our model excels and where it needs refinement.
As we move forward, Delta Check will surely evolve. We will gradually be adding new elements and will continue refining our analysis as we collect more data. Over time, this series will comfortably be served as a comprehensive record of our performance, methodology, and commitment to meticulous, data-driven due diligence.
Best regards,
- The Intrival Team
