Success45.5%
Avg return
+1.7%
Alpha
-2.1%
Avg CAGR
+56.2%
CAGR alpha
+35.9%
How the bot's calls have performed · since 2026-06-21 · vs SPY
Track record
50.8%success rate
+0.8%
avg return/call
+0.1%
avg alpha
+47.2%
avg CAGR/call
+4.5%
CAGR alpha
549calls
362open
Returns are direction-adjusted — a correct BUY or SELL counts as a win — and dividend-adjusted; alpha is versus SPY. Beat-the-market rate: 50.1%. Avg holding 69 days. CAGRs annualize each call's return and are averaged over the 423 calls held at least 30 days.
By call type
Success57.9%
Avg return
-0.4%
Alpha
+3.2%
Avg CAGR
+35.3%
CAGR alpha
-36.8%
By horizon
| Horizon | Matured | Pending | Success | Avg return | Beat SPY | Avg alpha |
|---|---|---|---|---|---|---|
| 7-day | 520 | 29 | 53.5% | -0.1% | 48.5% | -0.4% |
| 30-day | 421 | 128 | 57.7% | +1.5% | 57.5% | +1.4% |
| 90-day | 269 | 280 | 50.9% | +1.2% | 45.0% | +0.1% |
| 180-day | 0 | 549 | — | — | — | — |
| 365-day | 0 | 549 | — | — | — | — |
Simulated top-10 buys portfolio · since 2026-06-21
Equal-weight portfolio of the 10 strongest BUY-rated names (by market-neutral margin of safety), re-formed each trading day from the published ratings. Dividend-adjusted closes.
+14.9%
portfolio
+4.3%
SPY
+10.5%
alpha
+62.1%
portfolio CAGR
+15.9%
SPY CAGR
+46.1%
CAGR alpha
— portfolio · – – SPY · current holdings: APP, CI, NVDA, UHS, UDR, LULU, VICI, TTD, DVA, INVH
Does the LLM add value? · same methodology, two books
Same call/measurement methodology applied to the deterministic screen's ratings (no LLM) — the delta is what the LLM step adds.
| Book | Calls | Success | Avg return | Beat SPY | Avg alpha | Avg CAGR | CAGR alpha |
|---|---|---|---|---|---|---|---|
| LLM (published) | 549 | 50.8% | +0.8% | 50.1% | +0.1% | +47.2% | +4.5% |
| Deterministic baseline | 503 | 54.7% | +0.1% | 66.0% | +3.6% | +24.2% | -5.1% |
Open positions · 362
| Ticker | Call | Opened | Days | Stock | Call return | Alpha | CAGR | CAGR alpha |
|---|---|---|---|---|---|---|---|---|
| CTVA | SELL | 2026-09-09 | 27 | -85.4% | +85.4% | +87.3% | — | — |
| PTC | STRONG BUY | 2026-06-23 | 105 | +71.2% | +71.2% | +65.3% | +547.6% | +525.6% |
| PSX | STRONG BUY | 2026-06-23 | 105 | +59.2% | +59.2% | +53.3% | +403.3% | +381.3% |
| ACN | STRONG BUY | 2026-06-23 | 105 | +55.4% | +55.4% | +49.5% | +363.1% | +341.1% |
| CRM | STRONG BUY | 2026-06-23 | 105 | +50.0% | +50.0% | +44.2% | +309.8% | +287.8% |
| IT | STRONG BUY | 2026-06-23 | 105 | +45.3% | +45.3% | +39.5% | +266.9% | +244.9% |
| CTSH | STRONG BUY | 2026-06-23 | 105 | +42.9% | +42.9% | +37.0% | +245.7% | +223.7% |
| MSFT | STRONG BUY | 2026-06-23 | 105 | +40.7% | +40.7% | +34.8% | +227.8% | +205.8% |
| HPQ | STRONG BUY | 2026-06-23 | 105 | +34.2% | +34.2% | +28.4% | +178.4% | +156.4% |
| FDXF | SELL | 2026-06-23 | 105 | -33.0% | +33.0% | +38.9% | +169.3% | +97.1% |
| META | STRONG BUY | 2026-06-23 | 105 | +32.1% | +32.1% | +26.2% | +163.0% | +141.0% |
| GDDY | STRONG BUY | 2026-06-23 | 105 | +31.1% | +31.1% | +25.2% | +156.1% | +134.1% |
| PYPL | STRONG BUY | 2026-06-23 | 105 | +30.8% | +30.8% | +24.9% | +154.3% | +132.3% |
| FOXA | STRONG BUY | 2026-06-23 | 105 | +30.4% | +30.4% | +24.5% | +151.4% | +129.4% |
| NRG | STRONG SELL | 2026-06-23 | 105 | -29.4% | +29.4% | +35.3% | +145.2% | +92.2% |
| APA | STRONG BUY | 2026-06-23 | 105 | +29.0% | +29.0% | +23.2% | +142.6% | +120.6% |
| FOX | STRONG BUY | 2026-06-23 | 105 | +27.9% | +27.9% | +22.0% | +135.2% | +113.2% |
| FDS | STRONG BUY | 2026-06-23 | 105 | +27.2% | +27.2% | +21.3% | +130.8% | +108.8% |
| NCLH | STRONG SELL | 2026-06-23 | 105 | -27.1% | +27.1% | +33.0% | +130.0% | +88.6% |
| ADBE | STRONG BUY | 2026-06-21 | 107 | +22.4% | +22.4% | +18.3% | +99.0% | +84.6% |
| GNRC | SELL | 2026-06-23 | 105 | -21.6% | +21.6% | +27.5% | +97.4% | +79.1% |
| VLO | BUY | 2026-08-27 | 40 | +21.0% | +21.0% | +20.3% | +468.9% | +462.0% |
| CARR | SELL | 2026-06-23 | 105 | -20.9% | +20.9% | +26.8% | +93.7% | +77.8% |
| UHS | STRONG BUY | 2026-06-23 | 105 | +20.8% | +20.8% | +15.0% | +93.1% | +71.2% |
| MCK | STRONG BUY | 2026-06-23 | 105 | +20.0% | +20.0% | +14.1% | +88.3% | +66.3% |
| MLM | STRONG SELL | 2026-06-23 | 105 | -19.5% | +19.5% | +25.4% | +85.8% | +75.0% |
| SOLV | STRONG BUY | 2026-06-23 | 105 | +19.0% | +19.0% | +13.1% | +82.9% | +61.0% |
| ADP | STRONG BUY | 2026-06-23 | 105 | +18.8% | +18.8% | +12.9% | +81.9% | +59.9% |
| MPC | BUY | 2026-08-18 | 49 | +18.7% | +18.7% | +17.5% | +258.4% | +249.0% |
| NEM | STRONG BUY | 2026-06-23 | 105 | +18.6% | +18.6% | +12.7% | +81.1% | +59.1% |
| Q | STRONG SELL | 2026-06-23 | 105 | -18.3% | +18.3% | +24.2% | +79.6% | +72.6% |
| ULTA | STRONG BUY | 2026-06-23 | 105 | +18.2% | +18.2% | +12.3% | +78.6% | +56.6% |
| ALLE | BUY | 2026-06-22 | 106 | +17.8% | +17.8% | +13.4% | +75.7% | +59.9% |
| REGN | STRONG BUY | 2026-06-23 | 105 | +17.7% | +17.7% | +11.8% | +76.1% | +54.1% |
| ODFL | SELL | 2026-06-23 | 105 | -17.4% | +17.4% | +23.3% | +74.8% | +70.6% |
| BR | STRONG BUY | 2026-06-23 | 105 | +17.4% | +17.4% | +11.5% | +74.7% | +52.7% |
| JKHY | STRONG BUY | 2026-06-23 | 105 | +16.3% | +16.3% | +10.4% | +69.0% | +47.0% |
| MA | STRONG BUY | 2026-06-23 | 105 | +15.9% | +15.9% | +10.0% | +66.9% | +44.9% |
| AON | STRONG SELL | 2026-06-23 | 105 | -15.0% | +15.0% | +20.9% | +62.5% | +65.1% |
| TGT | BUY | 2026-06-23 | 105 | +15.0% | +15.0% | +9.1% | +62.3% | +40.3% |
| ICE | BUY | 2026-06-23 | 105 | +14.8% | +14.8% | +8.9% | +61.5% | +39.5% |
| IP | STRONG SELL | 2026-07-10 | 88 | -14.5% | +14.5% | +17.4% | +75.6% | +60.4% |
| JBHT | SELL | 2026-06-23 | 105 | -14.5% | +14.5% | +20.4% | +60.2% | +64.0% |
| APO | SELL | 2026-06-22 | 106 | -14.3% | +14.3% | +18.7% | +58.6% | +57.1% |
| COO | STRONG SELL | 2026-06-23 | 105 | -14.2% | +14.2% | +20.1% | +58.6% | +63.2% |
| CF | BUY | 2026-06-23 | 105 | +14.1% | +14.1% | +8.3% | +58.4% | +36.4% |
| CAT | SELL | 2026-06-21 | 107 | -13.8% | +13.8% | +17.8% | +55.5% | +54.1% |
| CVS | STRONG SELL | 2026-06-23 | 105 | -13.8% | +13.8% | +19.7% | +56.8% | +62.3% |
| BA | SELL | 2026-06-21 | 107 | -13.5% | +13.5% | +17.5% | +53.9% | +53.3% |
| LDOS | STRONG BUY | 2026-06-23 | 105 | +12.9% | +12.9% | +7.1% | +52.6% | +30.6% |
| ORCL | STRONG BUY | 2026-07-17 | 81 | +12.7% | +12.7% | +8.2% | +71.5% | +49.5% |
| CHTR | SELL | 2026-09-21 | 15 | -12.6% | +12.6% | +12.8% | — | — |
| HCA | STRONG BUY | 2026-06-23 | 105 | +12.6% | +12.6% | +6.7% | +51.1% | +29.1% |
| F | SELL | 2026-09-01 | 35 | -12.2% | +12.2% | +14.2% | +232.5% | +96.8% |
| INTC | STRONG SELL | 2026-06-23 | 105 | -12.2% | +12.2% | +18.0% | +49.0% | +58.3% |
| MCHP | SELL | 2026-06-23 | 105 | -12.1% | +12.1% | +18.0% | +48.7% | +58.1% |
| CME | BUY | 2026-06-23 | 105 | +12.0% | +12.0% | +6.1% | +48.2% | +26.2% |
| T | STRONG BUY | 2026-06-21 | 107 | +11.6% | +11.6% | +7.6% | +45.4% | +31.1% |
| BG | STRONG SELL | 2026-09-14 | 22 | -11.5% | +11.5% | +13.6% | — | — |
| TT | BUY | 2026-09-15 | 21 | +11.4% | +11.4% | +8.8% | — | — |
| INTU | STRONG BUY | 2026-06-23 | 105 | +10.8% | +10.8% | +4.9% | +42.9% | +20.9% |
| VST | STRONG SELL | 2026-06-23 | 105 | -10.6% | +10.6% | +16.5% | +42.1% | +54.3% |
| GIS | SELL | 2026-07-09 | 89 | -10.1% | +10.1% | +13.4% | +48.4% | +49.8% |
| NVDA | STRONG BUY | 2026-08-10 | 57 | +9.9% | +9.9% | +9.5% | +83.4% | +80.3% |
| AKAM | STRONG SELL | 2026-06-23 | 105 | -9.9% | +9.9% | +15.8% | +38.9% | +52.4% |
| MPWR | BUY | 2026-09-30 | 6 | +9.8% | +9.8% | +8.2% | — | — |
| AXP | STRONG SELL | 2026-06-23 | 105 | -9.7% | +9.7% | +15.6% | +38.2% | +52.0% |
| CIEN | BUY | 2026-09-23 | 13 | +9.5% | +9.5% | +8.6% | — | — |
| INCY | STRONG BUY | 2026-06-23 | 105 | +9.3% | +9.3% | +3.4% | +36.3% | +14.3% |
| GOOGL | STRONG BUY | 2026-07-23 | 75 | +9.1% | +9.1% | +3.9% | +53.0% | +24.9% |
| NSC | SELL | 2026-08-27 | 40 | -9.1% | +9.1% | +9.8% | +121.6% | +65.1% |
| STLD | STRONG BUY | 2026-09-29 | 7 | +8.9% | +8.9% | +7.5% | — | — |
| ARE | SELL | 2026-06-23 | 105 | -8.6% | +8.6% | +14.4% | +33.0% | +48.7% |
| CBOE | BUY | 2026-06-23 | 105 | +8.1% | +8.1% | +2.2% | +31.0% | +9.0% |
| EOG | BUY | 2026-06-23 | 105 | +7.6% | +7.6% | +1.7% | +29.0% | +7.0% |
| LYB | SELL | 2026-08-17 | 50 | -7.6% | +7.6% | +8.1% | +70.3% | +47.6% |
| VRTX | STRONG BUY | 2026-06-23 | 105 | +7.5% | +7.5% | +1.6% | +28.5% | +6.6% |
| AMZN | BUY | 2026-06-23 | 105 | +7.4% | +7.4% | +1.5% | +28.1% | +6.1% |
| EG | STRONG BUY | 2026-06-23 | 105 | +7.3% | +7.3% | +1.5% | +28.0% | +6.0% |
| AMAT | SELL | 2026-06-23 | 105 | -7.3% | +7.3% | +13.2% | +27.9% | +45.3% |
| ATO | STRONG SELL | 2026-06-23 | 105 | -7.1% | +7.1% | +13.0% | +26.8% | +44.5% |
| CDNS | SELL | 2026-06-23 | 105 | -6.7% | +6.7% | +12.6% | +25.5% | +43.5% |
| BAX | STRONG SELL | 2026-08-18 | 49 | -6.6% | +6.6% | +7.8% | +60.9% | +49.2% |
| TSCO | STRONG BUY | 2026-06-23 | 105 | +6.6% | +6.6% | +0.7% | +24.9% | +2.9% |
| EXPE | STRONG BUY | 2026-06-23 | 105 | +6.3% | +6.3% | +0.4% | +23.7% | +1.7% |
| DD | STRONG SELL | 2026-07-03 | 95 | -6.2% | +6.2% | +10.5% | +25.9% | +39.3% |
| PCAR | SELL | 2026-06-23 | 105 | -6.1% | +6.1% | +12.0% | +22.9% | +41.7% |
| BX | STRONG SELL | 2026-06-23 | 105 | -6.1% | +6.1% | +11.9% | +22.7% | +41.5% |
| TAP | SELL | 2026-09-08 | 28 | -6.0% | +6.0% | +7.4% | — | — |
| BLK | SELL | 2026-08-20 | 47 | -6.0% | +6.0% | +7.8% | +56.7% | +53.3% |
| IBKR | STRONG SELL | 2026-06-23 | 105 | -5.9% | +5.9% | +11.8% | +22.0% | +41.0% |
| PRU | STRONG BUY | 2026-06-23 | 105 | +5.8% | +5.8% | -0.1% | +21.7% | -0.3% |
| DPZ | STRONG BUY | 2026-06-23 | 105 | +5.7% | +5.7% | -0.2% | +21.2% | -0.8% |
| LIN | SELL | 2026-06-23 | 105 | -5.5% | +5.5% | +11.4% | +20.5% | +39.9% |
| NUE | BUY | 2026-06-23 | 105 | +5.4% | +5.4% | -0.5% | +20.2% | -1.8% |
| ADM | SELL | 2026-09-15 | 21 | -4.8% | +4.8% | +7.3% | — | — |
| DG | STRONG BUY | 2026-06-23 | 105 | +4.7% | +4.7% | -1.2% | +17.2% | -4.8% |
| MDT | STRONG SELL | 2026-09-17 | 19 | -4.4% | +4.4% | +6.3% | — | — |
| COP | SELL | 2026-09-07 | 29 | -4.4% | +4.4% | +5.2% | — | — |
| GEV | SELL | 2026-06-23 | 105 | -4.3% | +4.3% | +10.2% | +15.9% | +36.3% |
| J | STRONG SELL | 2026-08-14 | 53 | -3.9% | +3.9% | +4.0% | +30.2% | +24.4% |
| DOW | STRONG SELL | 2026-09-10 | 26 | -3.8% | +3.8% | +6.3% | — | — |
| CSX | SELL | 2026-07-10 | 88 | -3.7% | +3.7% | +6.6% | +16.5% | +27.2% |
| RDDT | BUY | 2026-09-29 | 7 | +3.5% | +3.5% | +2.1% | — | — |
| CDW | BUY | 2026-06-23 | 105 | +3.5% | +3.5% | -2.4% | +12.6% | -9.4% |
| MOS | STRONG SELL | 2026-08-19 | 48 | -3.4% | +3.4% | +4.4% | +29.1% | +31.1% |
| COST | SELL | 2026-06-23 | 105 | -3.4% | +3.4% | +9.3% | +12.4% | +33.4% |
| NWSA | BUY | 2026-07-30 | 68 | +3.4% | +3.4% | -1.3% | +19.7% | -8.4% |
| LLY | STRONG BUY | 2026-06-23 | 105 | +3.4% | +3.4% | -2.5% | +12.3% | -9.7% |
| ECHO | STRONG SELL | 2026-06-30 | 98 | -3.2% | +3.2% | +7.3% | +12.6% | +27.3% |
| GEHC | STRONG BUY | 2026-06-23 | 105 | +3.2% | +3.2% | -2.7% | +11.7% | -10.3% |
| JBL | SELL | 2026-08-26 | 41 | -3.2% | +3.2% | +4.6% | +32.4% | +38.3% |
| EW | SELL | 2026-09-04 | 32 | -3.0% | +3.0% | +3.8% | +39.6% | +39.3% |
| HLT | SELL | 2026-08-27 | 40 | -2.9% | +2.9% | +3.7% | +30.2% | +30.7% |
| DTE | BUY | 2026-09-30 | 6 | +2.7% | +2.7% | +1.1% | — | — |
| PWR | SELL | 2026-06-23 | 105 | -2.7% | +2.7% | +8.5% | +9.5% | +30.9% |
| TXN | SELL | 2026-06-23 | 105 | -2.6% | +2.6% | +8.5% | +9.4% | +30.8% |
| KMI | STRONG SELL | 2026-06-23 | 105 | -2.6% | +2.6% | +8.5% | +9.2% | +30.6% |
| XYZ | BUY | 2026-10-02 | 4 | +2.6% | +2.6% | +1.9% | — | — |
| MDLZ | STRONG SELL | 2026-06-23 | 105 | -2.6% | +2.6% | +8.4% | +9.2% | +30.6% |
| HSIC | SELL | 2026-07-20 | 78 | -2.3% | +2.3% | +7.0% | +11.2% | +34.1% |
| ARES | STRONG SELL | 2026-06-23 | 105 | -2.0% | +2.0% | +7.9% | +7.1% | +28.8% |
| OKE | STRONG BUY | 2026-06-23 | 105 | +1.8% | +1.8% | -4.1% | +6.4% | -15.6% |
| CMS | BUY | 2026-09-25 | 11 | +1.7% | +1.7% | +1.3% | — | — |
| ADSK | BUY | 2026-09-07 | 29 | +1.7% | +1.7% | +0.8% | — | — |
| DELL | BUY | 2026-09-28 | 8 | +1.6% | +1.6% | +0.4% | — | — |
| FANG | STRONG SELL | 2026-06-23 | 105 | -1.5% | +1.5% | +7.4% | +5.3% | +27.1% |
| OMC | BUY | 2026-10-02 | 4 | +1.5% | +1.5% | +0.8% | — | — |
| TSN | STRONG SELL | 2026-09-10 | 26 | -1.4% | +1.4% | +3.9% | — | — |
| PGR | SELL | 2026-06-23 | 105 | -1.3% | +1.3% | +7.2% | +4.7% | +26.5% |
| PLTR | STRONG BUY | 2026-09-29 | 7 | +1.3% | +1.3% | -0.1% | — | — |
| LMT | STRONG BUY | 2026-06-23 | 105 | +1.2% | +1.2% | -4.7% | +4.3% | -17.7% |
| MRVL | STRONG BUY | 2026-10-01 | 5 | +1.2% | +1.2% | -0.2% | — | — |
| V | STRONG BUY | 2026-07-30 | 68 | +1.1% | +1.1% | -3.6% | +6.2% | -21.9% |
| ABNB | SELL | 2026-09-17 | 19 | -1.1% | +1.1% | +3.0% | — | — |
| CNC | STRONG SELL | 2026-08-25 | 42 | -1.1% | +1.1% | +2.5% | +9.8% | +22.0% |
| EBAY | BUY | 2026-09-30 | 6 | +1.0% | +1.0% | -0.6% | — | — |
| AVB | STRONG BUY | 2026-06-23 | 105 | +1.0% | +1.0% | -4.9% | +3.5% | -18.5% |
| UNH | BUY | 2026-09-29 | 7 | +1.0% | +1.0% | -0.4% | — | — |
| DIS | STRONG BUY | 2026-06-23 | 105 | +0.8% | +0.8% | -5.0% | +3.0% | -19.0% |
| UNP | SELL | 2026-09-18 | 18 | -0.8% | +0.8% | +2.6% | — | — |
| CEG | STRONG SELL | 2026-06-23 | 105 | -0.8% | +0.8% | +6.7% | +2.9% | +24.8% |
| TSLA | STRONG SELL | 2026-06-23 | 105 | -0.8% | +0.8% | +6.6% | +2.6% | +24.6% |
| ACGL | STRONG BUY | 2026-06-23 | 105 | +0.7% | +0.7% | -5.2% | +2.4% | -19.6% |
| CAG | STRONG SELL | 2026-06-23 | 105 | -0.7% | +0.7% | +6.6% | +2.3% | +24.3% |
| VMC | BUY | 2026-10-01 | 5 | +0.7% | +0.7% | -0.8% | — | — |
| GOOG | BUY | 2026-08-12 | 55 | +0.5% | +0.5% | -0.1% | +3.3% | -0.4% |
| BF-B | BUY | 2026-07-22 | 76 | +0.3% | +0.3% | -3.6% | +1.5% | -18.8% |
| ELV | BUY | 2026-06-23 | 105 | +0.3% | +0.3% | -5.6% | +1.0% | -21.0% |
| HAL | BUY | 2026-08-13 | 54 | +0.3% | +0.3% | +0.4% | +1.9% | +2.9% |
| AZO | BUY | 2026-09-21 | 15 | +0.2% | +0.2% | -0.0% | — | — |
| BRK-B | BUY | 2026-08-14 | 53 | +0.0% | +0.0% | -0.0% | +0.3% | -0.1% |
| APD | STRONG SELL | 2026-06-22 | 106 | -0.0% | +0.0% | +4.4% | +0.1% | +15.9% |
| ALGN | STRONG BUY | 2026-10-05 | 1 | +0.0% | +0.0% | +0.0% | — | — |
| ABT | BUY | 2026-10-06 | 0 | +0.0% | +0.0% | +0.0% | — | — |
| HAS | STRONG BUY | 2026-10-06 | 0 | +0.0% | +0.0% | +0.0% | — | — |
| KR | BUY | 2026-10-05 | 1 | +0.0% | +0.0% | +0.0% | — | — |
| TTWO | STRONG BUY | 2026-10-06 | 0 | +0.0% | +0.0% | +0.0% | — | — |
| TYL | BUY | 2026-10-05 | 1 | +0.0% | +0.0% | +0.0% | — | — |
| ROK | SELL | 2026-06-23 | 105 | +0.0% | -0.0% | +5.8% | -0.2% | +21.8% |
| CB | BUY | 2026-06-23 | 105 | -0.2% | -0.2% | -6.1% | -0.7% | -22.6% |
| DLTR | STRONG BUY | 2026-06-23 | 105 | -0.2% | -0.2% | -6.1% | -0.7% | -22.7% |
| VZ | BUY | 2026-06-23 | 105 | -0.2% | -0.2% | -6.1% | -0.7% | -22.7% |
| AOS | STRONG BUY | 2026-06-23 | 105 | -0.2% | -0.2% | -6.1% | -0.8% | -22.7% |
| NDSN | SELL | 2026-08-26 | 41 | +0.3% | -0.3% | +1.1% | -2.2% | +10.8% |
| UBER | STRONG BUY | 2026-06-23 | 105 | -0.3% | -0.3% | -6.2% | -0.9% | -22.9% |
| EQIX | BUY | 2026-09-01 | 35 | -0.4% | -0.4% | -2.4% | -4.1% | -26.6% |
| AAPL | SELL | 2026-09-15 | 21 | +0.5% | -0.5% | +2.1% | — | — |
| AVGO | BUY | 2026-09-22 | 14 | -0.6% | -0.6% | -0.7% | — | — |
| QCOM | BUY | 2026-09-11 | 25 | -0.6% | -0.6% | -2.3% | — | — |
| EQT | STRONG BUY | 2026-06-23 | 105 | -0.7% | -0.7% | -6.6% | -2.5% | -24.5% |
| BEN | STRONG BUY | 2026-09-14 | 22 | -0.8% | -0.8% | -2.8% | — | — |
| IVZ | BUY | 2026-09-23 | 13 | -0.8% | -0.8% | -1.7% | — | — |
| GPC | BUY | 2026-10-02 | 4 | -0.8% | -0.8% | -1.5% | — | — |
| HUM | SELL | 2026-09-10 | 26 | +0.8% | -0.8% | +1.7% | — | — |
| ESS | STRONG BUY | 2026-06-23 | 105 | -0.8% | -0.8% | -6.7% | -2.9% | -24.9% |
| GE | STRONG BUY | 2026-10-02 | 4 | -0.9% | -0.9% | -1.6% | — | — |
| MU | STRONG BUY | 2026-10-02 | 4 | -1.0% | -1.0% | -1.7% | — | — |
| TDG | STRONG BUY | 2026-09-23 | 13 | -1.1% | -1.1% | -2.1% | — | — |
| VRSN | SELL | 2026-09-10 | 26 | +1.2% | -1.2% | +1.3% | — | — |
| AIG | STRONG BUY | 2026-06-23 | 105 | -1.2% | -1.2% | -7.1% | -4.1% | -26.1% |
| NOW | STRONG BUY | 2026-09-24 | 12 | -1.2% | -1.2% | -2.2% | — | — |
| WDC | STRONG BUY | 2026-09-11 | 25 | -1.2% | -1.2% | -2.9% | — | — |
| TPR | STRONG BUY | 2026-09-11 | 25 | -1.3% | -1.3% | -2.9% | — | — |
| MSCI | BUY | 2026-08-11 | 56 | -1.3% | -1.3% | -2.1% | -8.3% | -13.6% |
| WM | SELL | 2026-09-30 | 6 | +1.3% | -1.3% | +0.3% | — | — |
| ERIE | SELL | 2026-06-23 | 105 | +1.4% | -1.4% | +4.5% | -4.8% | +17.1% |
| CAH | SELL | 2026-08-21 | 46 | +1.8% | -1.8% | -0.4% | -13.5% | -3.3% |
| ZBRA | SELL | 2026-08-04 | 63 | +1.9% | -1.9% | -1.1% | -10.3% | -7.1% |
| BKR | STRONG BUY | 2026-06-23 | 105 | -1.9% | -1.9% | -7.7% | -6.3% | -28.3% |
| EXE | STRONG BUY | 2026-06-23 | 105 | -2.0% | -2.0% | -7.9% | -6.8% | -28.8% |
| CVNA | STRONG BUY | 2026-09-25 | 11 | -2.1% | -2.1% | -2.5% | — | — |
| SNDK | STRONG BUY | 2026-09-04 | 32 | -2.1% | -2.1% | -2.9% | -21.1% | -31.3% |
| COF | STRONG BUY | 2026-06-22 | 106 | -2.4% | -2.4% | -6.8% | -8.1% | -23.9% |
| SLB | BUY | 2026-09-25 | 11 | -2.4% | -2.4% | -2.9% | — | — |
| FISV | STRONG BUY | 2026-06-23 | 105 | -2.5% | -2.5% | -8.3% | -8.3% | -30.3% |
| IR | SELL | 2026-06-23 | 105 | +2.5% | -2.5% | +3.4% | -8.5% | +13.0% |
| CMCSA | STRONG BUY | 2026-06-21 | 107 | -2.5% | -2.5% | -6.5% | -8.3% | -22.7% |
| WFC | BUY | 2026-06-23 | 105 | -2.6% | -2.6% | -8.5% | -8.9% | -30.9% |
| NDAQ | BUY | 2026-07-30 | 68 | -2.8% | -2.8% | -7.5% | -14.1% | -42.2% |
| CBRE | STRONG BUY | 2026-06-23 | 105 | -2.9% | -2.9% | -8.7% | -9.6% | -31.6% |
| HONA | STRONG BUY | 2026-08-25 | 42 | -2.9% | -2.9% | -4.3% | -22.4% | -35.4% |
| USB | BUY | 2026-06-23 | 105 | -2.9% | -2.9% | -8.8% | -9.8% | -31.8% |
| EQR | STRONG BUY | 2026-06-23 | 105 | -3.1% | -3.1% | -9.0% | -10.4% | -32.4% |
| FIS | STRONG BUY | 2026-09-23 | 13 | -3.1% | -3.1% | -4.1% | — | — |
| IBM | BUY | 2026-08-17 | 50 | -3.2% | -3.2% | -3.7% | -21.0% | -24.9% |
| ADI | SELL | 2026-06-23 | 105 | +3.2% | -3.2% | +2.7% | -10.8% | +10.3% |
| EA | SELL | 2026-06-22 | 106 | +3.3% | -3.3% | +1.0% | -11.0% | +3.9% |
| IQV | SELL | 2026-09-10 | 26 | +3.4% | -3.4% | -0.9% | — | — |
| MRK | STRONG SELL | 2026-08-13 | 54 | +3.6% | -3.6% | -3.7% | -21.7% | -27.6% |
| VTR | BUY | 2026-06-23 | 105 | -3.6% | -3.6% | -9.4% | -11.8% | -33.8% |
| CI | STRONG BUY | 2026-06-23 | 105 | -3.6% | -3.6% | -9.5% | -12.1% | -34.1% |
| BE | STRONG SELL | 2026-09-22 | 14 | +3.7% | -3.7% | -3.5% | — | — |
| GEN | STRONG BUY | 2026-06-23 | 105 | -3.8% | -3.8% | -9.7% | -12.6% | -34.6% |
| SYF | STRONG BUY | 2026-06-23 | 105 | -3.8% | -3.8% | -9.7% | -12.6% | -34.6% |
| SYY | BUY | 2026-09-07 | 29 | -3.9% | -3.9% | -4.8% | — | — |
| DAL | STRONG BUY | 2026-06-23 | 105 | -4.0% | -4.0% | -9.8% | -13.1% | -35.1% |
| ED | BUY | 2026-06-23 | 105 | -4.2% | -4.2% | -10.0% | -13.7% | -35.7% |
| SNA | BUY | 2026-06-23 | 105 | -4.2% | -4.2% | -10.1% | -13.8% | -35.8% |
| L | STRONG BUY | 2026-06-23 | 105 | -4.4% | -4.4% | -10.3% | -14.4% | -36.4% |
| DRI | STRONG BUY | 2026-06-23 | 105 | -4.4% | -4.4% | -10.3% | -14.5% | -36.4% |
| IDXX | SELL | 2026-09-11 | 25 | +4.4% | -4.4% | -2.8% | — | — |
| FCX | SELL | 2026-08-12 | 55 | +4.9% | -4.9% | -4.3% | -28.3% | -33.5% |
| SPGI | STRONG BUY | 2026-07-31 | 67 | -4.9% | -4.9% | -8.9% | -23.9% | -47.6% |
| GD | STRONG BUY | 2026-06-23 | 105 | -4.9% | -4.9% | -10.8% | -16.0% | -38.0% |
| GPN | BUY | 2026-09-25 | 11 | -5.0% | -5.0% | -5.4% | — | — |
| MTB | STRONG BUY | 2026-06-23 | 105 | -5.0% | -5.0% | -10.9% | -16.3% | -38.3% |
| MRSH | SELL | 2026-06-23 | 105 | +5.2% | -5.2% | +0.7% | -17.0% | +2.6% |
| HST | STRONG BUY | 2026-06-23 | 105 | -5.3% | -5.3% | -11.2% | -17.2% | -39.2% |
| BALL | BUY | 2026-06-23 | 105 | -5.3% | -5.3% | -11.2% | -17.2% | -39.2% |
| BAC | STRONG BUY | 2026-06-22 | 106 | -5.4% | -5.4% | -9.7% | -17.4% | -33.2% |
| SCHW | SELL | 2026-06-23 | 105 | +5.4% | -5.4% | +0.4% | -17.7% | +1.7% |
| HII | BUY | 2026-06-23 | 105 | -5.6% | -5.6% | -11.4% | -18.0% | -40.0% |
| BXP | STRONG BUY | 2026-06-23 | 105 | -5.7% | -5.7% | -11.6% | -18.4% | -40.4% |
| PODD | STRONG BUY | 2026-06-23 | 105 | -5.8% | -5.8% | -11.6% | -18.6% | -40.6% |
| TFC | STRONG BUY | 2026-06-23 | 105 | -5.8% | -5.8% | -11.7% | -18.8% | -40.8% |
| TER | SELL | 2026-06-23 | 105 | +5.9% | -5.9% | +0.0% | -18.9% | +0.1% |
| BKNG | STRONG BUY | 2026-06-23 | 105 | -6.1% | -6.1% | -11.9% | -19.5% | -41.5% |
| MCO | BUY | 2026-08-10 | 57 | -6.1% | -6.1% | -6.6% | -33.1% | -36.2% |
| MAS | BUY | 2026-06-23 | 105 | -6.1% | -6.1% | -12.0% | -19.6% | -41.6% |
| SPG | STRONG BUY | 2026-06-23 | 105 | -6.1% | -6.1% | -12.0% | -19.6% | -41.6% |
| CFG | STRONG BUY | 2026-06-23 | 105 | -6.2% | -6.2% | -12.1% | -19.9% | -41.9% |
| SJM | STRONG SELL | 2026-06-23 | 105 | +6.2% | -6.2% | -0.3% | -20.0% | -1.3% |
| CINF | STRONG BUY | 2026-08-10 | 57 | -6.2% | -6.2% | -6.7% | -33.7% | -36.8% |
| VRSK | BUY | 2026-06-23 | 105 | -6.3% | -6.3% | -12.2% | -20.3% | -42.3% |
| XEL | BUY | 2026-08-06 | 61 | -6.4% | -6.4% | -7.4% | -32.6% | -39.1% |
| ZTS | STRONG BUY | 2026-06-23 | 105 | -6.4% | -6.4% | -12.3% | -20.6% | -42.6% |
| AMP | STRONG SELL | 2026-06-23 | 105 | +6.5% | -6.5% | -0.6% | -20.9% | -2.5% |
| NVR | BUY | 2026-06-23 | 105 | -6.6% | -6.6% | -12.4% | -21.0% | -43.0% |
| CPRT | STRONG BUY | 2026-06-23 | 105 | -6.6% | -6.6% | -12.5% | -21.1% | -43.1% |
| RF | STRONG BUY | 2026-06-23 | 105 | -6.6% | -6.6% | -12.5% | -21.2% | -43.2% |
| PEG | BUY | 2026-09-08 | 28 | -6.6% | -6.6% | -8.1% | — | — |
| NOC | STRONG BUY | 2026-06-23 | 105 | -6.8% | -6.8% | -12.7% | -21.7% | -43.7% |
| MAR | SELL | 2026-09-02 | 34 | +6.8% | -6.8% | -5.3% | -53.2% | -85.7% |
| PNW | BUY | 2026-06-23 | 105 | -6.9% | -6.9% | -12.8% | -22.1% | -44.1% |
| PNC | BUY | 2026-06-23 | 105 | -7.0% | -7.0% | -12.9% | -22.2% | -44.2% |
| DOC | STRONG BUY | 2026-06-23 | 105 | -7.0% | -7.0% | -12.9% | -22.4% | -44.4% |
| EME | STRONG BUY | 2026-06-23 | 105 | -7.0% | -7.0% | -12.9% | -22.4% | -44.4% |
| IEX | SELL | 2026-06-23 | 105 | +7.1% | -7.1% | -1.2% | -22.5% | -4.8% |
| DLR | STRONG BUY | 2026-06-23 | 105 | -7.1% | -7.1% | -13.0% | -22.7% | -44.6% |
| NFLX | STRONG BUY | 2026-06-23 | 105 | -7.3% | -7.3% | -13.2% | -23.2% | -45.2% |
| ISRG | SELL | 2026-09-14 | 22 | +7.6% | -7.6% | -5.5% | — | — |
| OTIS | STRONG BUY | 2026-06-23 | 105 | -7.6% | -7.6% | -13.5% | -24.1% | -46.1% |
| WSM | SELL | 2026-09-15 | 21 | +7.8% | -7.8% | -5.2% | — | — |
| BBY | STRONG BUY | 2026-09-22 | 14 | -7.8% | -7.8% | -8.0% | — | — |
| ES | STRONG BUY | 2026-06-23 | 105 | -7.9% | -7.9% | -13.7% | -24.8% | -46.7% |
| HON | STRONG BUY | 2026-06-23 | 105 | -7.9% | -7.9% | -13.8% | -24.9% | -46.9% |
| YUM | BUY | 2026-09-08 | 28 | -7.9% | -7.9% | -9.3% | — | — |
| WAB | SELL | 2026-06-23 | 105 | +8.1% | -8.1% | -2.2% | -25.5% | -9.1% |
| HIG | BUY | 2026-08-14 | 53 | -8.2% | -8.2% | -8.2% | -44.3% | -44.7% |
| DUK | BUY | 2026-06-23 | 105 | -8.2% | -8.2% | -14.0% | -25.6% | -47.6% |
| INVH | STRONG BUY | 2026-06-23 | 105 | -8.4% | -8.4% | -14.2% | -26.2% | -48.1% |
| REG | STRONG BUY | 2026-06-23 | 105 | -8.4% | -8.4% | -14.3% | -26.3% | -48.3% |
| FDX | STRONG BUY | 2026-06-23 | 105 | -8.5% | -8.5% | -14.4% | -26.6% | -48.6% |
| AMT | STRONG BUY | 2026-06-23 | 105 | -8.6% | -8.6% | -14.5% | -26.8% | -48.7% |
| IRM | BUY | 2026-07-17 | 81 | -8.6% | -8.6% | -13.1% | -33.2% | -55.2% |
| KEYS | SELL | 2026-06-23 | 105 | +9.0% | -9.0% | -3.1% | -27.8% | -12.8% |
| EXR | STRONG BUY | 2026-06-23 | 105 | -9.0% | -9.0% | -14.9% | -27.9% | -49.9% |
| VMRK | STRONG BUY | 2026-08-26 | 41 | -9.0% | -9.0% | -10.4% | -56.9% | -70.0% |
| BMY | STRONG BUY | 2026-08-03 | 64 | -9.2% | -9.2% | -11.8% | -42.5% | -57.7% |
| UAL | STRONG BUY | 2026-06-23 | 105 | -9.5% | -9.5% | -15.4% | -29.3% | -51.3% |
| ANET | SELL | 2026-08-07 | 60 | +9.7% | -9.7% | -9.2% | -46.1% | -72.5% |
| RL | STRONG BUY | 2026-06-23 | 105 | -9.7% | -9.7% | -15.6% | -29.9% | -51.9% |
| PHM | STRONG BUY | 2026-06-23 | 105 | -9.7% | -9.7% | -15.6% | -30.0% | -51.9% |
| PPG | STRONG BUY | 2026-06-23 | 105 | -10.0% | -10.0% | -15.9% | -30.7% | -52.7% |
| CPT | STRONG BUY | 2026-06-23 | 105 | -10.1% | -10.1% | -16.0% | -30.9% | -52.9% |
| D | BUY | 2026-08-18 | 49 | -10.2% | -10.2% | -11.4% | -55.0% | -64.4% |
| BIIB | SELL | 2026-07-31 | 67 | +10.2% | -10.2% | -6.2% | -44.2% | -45.8% |
| TMUS | STRONG BUY | 2026-06-23 | 105 | -10.3% | -10.3% | -16.2% | -31.4% | -53.4% |
| CCI | BUY | 2026-07-01 | 97 | -10.4% | -10.4% | -14.6% | -33.9% | -50.4% |
| HOOD | STRONG SELL | 2026-06-23 | 105 | +10.5% | -10.5% | -4.6% | -32.0% | -19.6% |
| CCL | STRONG BUY | 2026-06-23 | 105 | -10.5% | -10.5% | -16.4% | -32.1% | -54.1% |
| UDR | STRONG BUY | 2026-06-23 | 105 | -10.6% | -10.6% | -16.5% | -32.2% | -54.2% |
| PEP | BUY | 2026-08-20 | 47 | -10.6% | -10.6% | -12.5% | -58.2% | -73.5% |
| NKE | STRONG BUY | 2026-08-27 | 40 | -10.7% | -10.7% | -11.5% | -64.5% | -71.4% |
| C | STRONG BUY | 2026-06-23 | 105 | -10.9% | -10.9% | -16.8% | -33.0% | -55.0% |
| O | STRONG BUY | 2026-06-23 | 105 | -11.0% | -11.0% | -16.9% | -33.4% | -55.4% |
| HBAN | STRONG BUY | 2026-08-06 | 61 | -11.1% | -11.1% | -12.1% | -50.4% | -56.9% |
| PLD | STRONG BUY | 2026-06-23 | 105 | -11.1% | -11.1% | -17.0% | -33.6% | -55.6% |
| JCI | SELL | 2026-06-23 | 105 | +11.3% | -11.3% | -5.4% | -34.2% | -23.2% |
| PSA | STRONG BUY | 2026-06-23 | 105 | -11.4% | -11.4% | -17.3% | -34.4% | -56.4% |
| KEY | STRONG BUY | 2026-06-23 | 105 | -11.5% | -11.5% | -17.4% | -34.6% | -56.6% |
| KIM | STRONG BUY | 2026-06-23 | 105 | -11.5% | -11.5% | -17.4% | -34.6% | -56.6% |
| EXC | STRONG BUY | 2026-06-23 | 105 | -11.6% | -11.6% | -17.5% | -34.9% | -56.9% |
| CSGP | BUY | 2026-08-27 | 40 | -11.7% | -11.7% | -12.5% | -68.0% | -74.9% |
| EL | SELL | 2026-06-23 | 105 | +11.8% | -11.8% | -5.9% | -35.3% | -25.2% |
| FAST | SELL | 2026-06-23 | 105 | +11.8% | -11.8% | -5.9% | -35.3% | -25.2% |
| IFF | STRONG SELL | 2026-06-23 | 105 | +12.0% | -12.0% | -6.1% | -35.8% | -26.2% |
| MAA | STRONG BUY | 2026-06-23 | 105 | -12.0% | -12.0% | -17.9% | -35.9% | -57.9% |
| WST | SELL | 2026-06-23 | 105 | +12.1% | -12.1% | -6.2% | -36.1% | -26.6% |
| OXY | SELL | 2026-06-23 | 105 | +12.2% | -12.2% | -6.3% | -36.3% | -27.0% |
| TKO | STRONG BUY | 2026-06-23 | 105 | -12.3% | -12.3% | -18.2% | -36.6% | -58.6% |
| TXT | STRONG BUY | 2026-06-23 | 105 | -12.3% | -12.3% | -18.2% | -36.6% | -58.6% |
| ROP | STRONG BUY | 2026-09-02 | 34 | -12.4% | -12.4% | -13.9% | -75.8% | -93.3% |
| FRT | STRONG BUY | 2026-06-23 | 105 | -12.6% | -12.6% | -18.5% | -37.4% | -59.4% |
| WTW | SELL | 2026-06-23 | 105 | +12.6% | -12.6% | -6.8% | -37.5% | -29.3% |
| VTRS | SELL | 2026-06-23 | 105 | +12.7% | -12.7% | -6.8% | -37.7% | -29.6% |
| TJX | BUY | 2026-08-11 | 56 | -13.4% | -13.4% | -14.2% | -60.9% | -66.3% |
| VICI | STRONG BUY | 2026-06-23 | 105 | -13.7% | -13.7% | -19.6% | -40.2% | -62.2% |
| ROL | BUY | 2026-09-09 | 27 | -14.0% | -14.0% | -15.9% | — | — |
| SBAC | STRONG BUY | 2026-06-23 | 105 | -14.1% | -14.1% | -19.9% | -40.9% | -62.9% |
| RCL | STRONG BUY | 2026-07-30 | 68 | -14.1% | -14.1% | -18.8% | -55.7% | -83.8% |
| BRO | BUY | 2026-08-06 | 61 | -14.2% | -14.2% | -15.3% | -60.0% | -66.6% |
| SWKS | STRONG SELL | 2026-06-23 | 105 | +14.3% | -14.3% | -8.4% | -41.4% | -36.9% |
| LEN | BUY | 2026-06-23 | 105 | -14.3% | -14.3% | -20.2% | -41.4% | -63.4% |
| DHI | STRONG BUY | 2026-06-23 | 105 | -14.4% | -14.4% | -20.3% | -41.7% | -63.7% |
| LULU | STRONG BUY | 2026-06-23 | 105 | -14.5% | -14.5% | -20.4% | -42.0% | -63.9% |
| WBD | STRONG SELL | 2026-06-23 | 105 | +15.1% | -15.1% | -9.3% | -43.5% | -41.3% |
| DVA | STRONG BUY | 2026-06-23 | 105 | -15.3% | -15.3% | -21.2% | -43.8% | -65.8% |
| DE | STRONG SELL | 2026-06-23 | 105 | +15.8% | -15.8% | -9.9% | -45.1% | -44.6% |
| EMR | SELL | 2026-07-22 | 76 | +16.7% | -16.7% | -12.7% | -58.3% | -89.2% |
| BDX | STRONG SELL | 2026-06-29 | 99 | +17.1% | -17.1% | -12.3% | -49.9% | -60.0% |
| ILMN | SELL | 2026-09-22 | 14 | +18.7% | -18.7% | -18.5% | — | — |
| COIN | SELL | 2026-06-23 | 105 | +19.0% | -19.0% | -13.1% | -51.9% | -61.0% |
| STZ | BUY | 2026-06-23 | 105 | -20.3% | -20.3% | -26.2% | -54.7% | -76.6% |
| AMD | STRONG SELL | 2026-06-23 | 105 | +21.5% | -21.5% | -15.6% | -56.9% | -74.9% |
| LVS | STRONG BUY | 2026-06-23 | 105 | -22.9% | -22.9% | -28.7% | -59.4% | -81.4% |
| ABBV | SELL | 2026-06-21 | 107 | +23.6% | -23.6% | -19.6% | -60.1% | -91.8% |
| DECK | STRONG BUY | 2026-06-22 | 106 | -24.0% | -24.0% | -28.4% | -61.2% | -77.0% |
| DHR | STRONG SELL | 2026-06-23 | 105 | +24.1% | -24.1% | -18.2% | -61.6% | -89.7% |
| CRH | STRONG BUY | 2026-06-23 | 105 | -24.8% | -24.8% | -30.6% | -62.8% | -84.8% |
| EIX | STRONG BUY | 2026-06-23 | 105 | -24.8% | -24.8% | -30.6% | -62.8% | -84.8% |
| DDOG | STRONG SELL | 2026-06-23 | 105 | +25.3% | -25.3% | -19.4% | -63.7% | -97.2% |
| PCG | STRONG BUY | 2026-06-23 | 105 | -25.8% | -25.8% | -31.7% | -64.6% | -86.6% |
| MGM | STRONG BUY | 2026-09-03 | 33 | -26.6% | -26.6% | -27.1% | -96.8% | -102.0% |
| APTV | BUY | 2026-07-01 | 97 | -27.2% | -27.2% | -31.3% | -69.7% | -86.3% |
| BLDR | BUY | 2026-06-23 | 105 | -27.5% | -27.5% | -33.4% | -67.3% | -89.3% |
| PNR | STRONG BUY | 2026-06-23 | 105 | -27.5% | -27.5% | -33.4% | -67.4% | -89.4% |
| TECH | SELL | 2026-06-23 | 105 | +29.2% | -29.2% | -23.3% | -69.8% | -121.3% |
| FSLR | STRONG BUY | 2026-06-23 | 105 | -29.3% | -29.3% | -35.2% | -70.1% | -92.1% |
| P | STRONG SELL | 2026-09-22 | 14 | +29.8% | -29.8% | -29.6% | — | — |
| LII | STRONG BUY | 2026-06-23 | 105 | -30.6% | -30.6% | -36.5% | -71.9% | -93.9% |
| LITE | STRONG SELL | 2026-06-23 | 105 | +31.9% | -31.9% | -26.0% | -73.6% | -139.5% |
| TTD | STRONG BUY | 2026-06-23 | 105 | -33.2% | -33.2% | -39.1% | -75.4% | -97.4% |
| FICO | STRONG BUY | 2026-08-12 | 55 | -34.0% | -34.0% | -34.5% | -93.6% | -97.4% |
| APP | STRONG BUY | 2026-06-23 | 105 | -39.6% | -39.6% | -45.5% | -82.7% | -104.7% |
| PANW | STRONG SELL | 2026-06-23 | 105 | +39.8% | -39.8% | -33.9% | -82.9% | -198.6% |
| HPE | SELL | 2026-06-23 | 105 | +40.1% | -40.1% | -34.2% | -83.2% | -200.8% |
| RVTY | STRONG SELL | 2026-06-23 | 105 | +57.6% | -57.6% | -51.7% | -94.9% | -364.3% |
| CRWD | STRONG SELL | 2026-06-23 | 105 | +60.2% | -60.2% | -54.3% | -95.9% | -392.3% |
| CRL | STRONG SELL | 2026-06-23 | 105 | +66.5% | -66.5% | -60.7% | -97.8% | -467.0% |
| MRNA | STRONG SELL | 2026-06-23 | 105 | +233.1% | -233.1% | -227.2% | — | -6435.1% |
Per-ticker record
| Ticker | Calls | Success | Avg return | Latest | Latest return |
|---|---|---|---|---|---|
| PTC PTC Inc. | 1 | 100.0% | +71.2% | STRONG BUY | +71.2% |
| PSX Phillips 66 | 1 | 100.0% | +59.2% | STRONG BUY | +59.2% |
| ACN Accenture | 1 | 100.0% | +55.4% | STRONG BUY | +55.4% |
| CRM Salesforce | 1 | 100.0% | +50.0% | STRONG BUY | +50.0% |
| WDAY Workday, Inc. | 1 | 100.0% | +45.9% | STRONG BUY | +45.9% |
| IT Gartner | 1 | 100.0% | +45.4% | STRONG BUY | +45.3% |
| CTVA Corteva | 2 | 100.0% | +44.1% | SELL | +85.4% |
| CTSH Cognizant | 1 | 100.0% | +42.9% | STRONG BUY | +42.9% |
| MSFT Microsoft | 1 | 100.0% | +40.7% | STRONG BUY | +40.7% |
| ON ON Semiconductor | 1 | 100.0% | +39.4% | STRONG SELL | +39.4% |
| HPQ HP Inc. | 1 | 100.0% | +34.2% | STRONG BUY | +34.2% |
| FDXF FedEx Freight | 1 | 100.0% | +33.0% | SELL | +33.0% |
| META Meta Platforms | 1 | 100.0% | +32.1% | STRONG BUY | +32.1% |
| GDDY GoDaddy | 1 | 100.0% | +31.1% | STRONG BUY | +31.1% |
| PYPL PayPal | 1 | 100.0% | +30.8% | STRONG BUY | +30.8% |
| FOXA Fox Corporation (Class A) | 1 | 100.0% | +30.4% | STRONG BUY | +30.4% |
| ALB Albemarle Corporation | 1 | 100.0% | +30.2% | STRONG SELL | +30.2% |
| DXCM Dexcom | 1 | 100.0% | +30.1% | BUY | +30.1% |
| PAYX Paychex | 1 | 100.0% | +29.5% | STRONG BUY | +29.6% |
| NRG NRG Energy | 1 | 100.0% | +29.4% | STRONG SELL | +29.4% |
| APA APA Corporation | 1 | 100.0% | +29.0% | STRONG BUY | +29.0% |
| FOX Fox Corporation (Class B) | 1 | 100.0% | +27.9% | STRONG BUY | +27.9% |
| FLEX Flex Ltd. | 1 | 100.0% | +27.6% | SELL | +27.6% |
| FDS FactSet | 1 | 100.0% | +27.2% | STRONG BUY | +27.2% |
| NCLH Norwegian Cruise Line Holdings | 1 | 100.0% | +27.1% | STRONG SELL | +27.1% |
| COHR Coherent Corp. | 1 | 100.0% | +23.8% | STRONG SELL | +23.8% |
| VRT Vertiv | 1 | 100.0% | +23.3% | SELL | +23.3% |
| KLAC KLA Corporation | 1 | 100.0% | +23.1% | SELL | +23.1% |
| VLO Valero Energy | 2 | 100.0% | +22.6% | BUY | +21.0% |
| ADBE Adobe | 1 | 100.0% | +22.4% | STRONG BUY | +22.4% |
| WY Weyerhaeuser | 1 | 100.0% | +21.8% | SELL | +21.8% |
| GNRC Generac | 1 | 100.0% | +21.6% | SELL | +21.6% |
| CARR Carrier Global | 1 | 100.0% | +20.9% | SELL | +20.9% |
| UHS Universal Health Services | 1 | 100.0% | +20.8% | STRONG BUY | +20.8% |
| MCK McKesson Corporation | 1 | 100.0% | +20.0% | STRONG BUY | +20.0% |
| MLM Martin Marietta Materials | 1 | 100.0% | +19.5% | STRONG SELL | +19.5% |
| SOLV Solventum | 1 | 100.0% | +19.0% | STRONG BUY | +19.0% |
| ADP Automatic Data Processing | 1 | 100.0% | +18.8% | STRONG BUY | +18.8% |
| NEM Newmont | 1 | 100.0% | +18.6% | STRONG BUY | +18.6% |
| Q Qnity Electronics | 1 | 100.0% | +18.4% | STRONG SELL | +18.3% |
| STX Seagate Technology | 1 | 100.0% | +18.2% | STRONG SELL | +18.2% |
| ULTA Ulta Beauty | 1 | 100.0% | +18.1% | STRONG BUY | +18.2% |
| CASY Casey's | 2 | 100.0% | +17.8% | SELL | +29.4% |
| ALLE Allegion | 1 | 100.0% | +17.8% | BUY | +17.8% |
| REGN Regeneron Pharmaceuticals | 1 | 100.0% | +17.7% | STRONG BUY | +17.7% |
| HRL Hormel Foods | 1 | 100.0% | +17.6% | SELL | +17.6% |
| ODFL Old Dominion | 1 | 100.0% | +17.4% | SELL | +17.4% |
| BR Broadridge Financial Solutions | 1 | 100.0% | +17.4% | STRONG BUY | +17.4% |
| GILD Gilead Sciences | 1 | 100.0% | +17.3% | BUY | +17.3% |
| RMD ResMed | 1 | 100.0% | +17.2% | STRONG BUY | +17.2% |
| HWM Howmet Aerospace | 1 | 100.0% | +16.5% | SELL | +16.5% |
| LH Labcorp | 1 | 100.0% | +16.5% | BUY | +16.5% |
| JKHY Jack Henry & Associates | 1 | 100.0% | +16.3% | STRONG BUY | +16.3% |
| EFX Equifax | 1 | 100.0% | +16.1% | BUY | +16.1% |
| CIEN Ciena | 2 | 100.0% | +16.1% | BUY | +9.5% |
| WDC Western Digital | 2 | 50.0% | +16.0% | STRONG BUY | -1.2% |
| MA Mastercard | 1 | 100.0% | +15.9% | STRONG BUY | +15.9% |
| CPAY Corpay | 1 | 100.0% | +15.8% | BUY | +15.8% |
| CLX Clorox | 1 | 100.0% | +15.5% | STRONG BUY | +15.5% |
| MKC McCormick & Company | 1 | 100.0% | +15.5% | BUY | +15.5% |
| GLW Corning Inc. | 1 | 100.0% | +15.2% | STRONG SELL | +15.2% |
| LRCX Lam Research | 1 | 100.0% | +15.2% | SELL | +15.2% |
| AON Aon plc | 1 | 100.0% | +15.0% | STRONG SELL | +15.0% |
| TGT Target Corporation | 1 | 100.0% | +14.9% | BUY | +15.0% |
| ICE Intercontinental Exchange | 1 | 100.0% | +14.8% | BUY | +14.8% |
| AJG Arthur J. Gallagher & Co. | 1 | 100.0% | +14.6% | STRONG SELL | +14.6% |
| IP International Paper | 1 | 100.0% | +14.5% | STRONG SELL | +14.5% |
| JBHT J.B. Hunt | 1 | 100.0% | +14.5% | SELL | +14.5% |
| COR Cencora | 1 | 100.0% | +14.5% | STRONG BUY | +14.5% |
| APO Apollo Global Management | 1 | 100.0% | +14.3% | SELL | +14.3% |
| COO Cooper Companies (The) | 1 | 100.0% | +14.2% | STRONG SELL | +14.2% |
| CF CF Industries | 1 | 100.0% | +14.1% | BUY | +14.1% |
| KMB Kimberly-Clark | 1 | 100.0% | +14.0% | SELL | +14.0% |
| VLTO Veralto | 1 | 100.0% | +13.9% | BUY | +13.9% |
| CAT Caterpillar | 1 | 100.0% | +13.8% | SELL | +13.8% |
| CVS CVS Health | 1 | 100.0% | +13.8% | STRONG SELL | +13.8% |
| SMCI Supermicro | 1 | 100.0% | +13.7% | STRONG BUY | +13.7% |
| PSKY Paramount Skydance Corporation | 1 | 100.0% | +13.6% | BUY | +13.6% |
| BA Boeing | 1 | 100.0% | +13.5% | SELL | +13.5% |
| ADSK Autodesk | 2 | 100.0% | +13.0% | BUY | +1.7% |
| LDOS Leidos | 1 | 100.0% | +12.9% | STRONG BUY | +12.9% |
| ORCL Oracle Corporation | 1 | 100.0% | +12.7% | STRONG BUY | +12.7% |
| MS Morgan Stanley | 1 | 100.0% | +12.7% | SELL | +12.7% |
| HCA HCA Healthcare | 1 | 100.0% | +12.6% | STRONG BUY | +12.6% |
| INTC Intel | 1 | 100.0% | +12.2% | STRONG SELL | +12.2% |
| MCHP Microchip Technology | 1 | 100.0% | +12.1% | SELL | +12.1% |
| CME CME Group | 1 | 100.0% | +12.0% | BUY | +12.0% |
| T AT&T | 1 | 100.0% | +11.6% | STRONG BUY | +11.6% |
| CHTR Charter Communications | 3 | 100.0% | +11.6% | SELL | +12.6% |
| TT Trane Technologies | 1 | 100.0% | +11.4% | BUY | +11.4% |
| OMC Omnicom Group | 3 | 100.0% | +11.3% | BUY | +1.5% |
| ZBH Zimmer Biomet | 1 | 100.0% | +11.1% | SELL | +11.1% |
| FIX Comfort Systems USA | 1 | 100.0% | +11.0% | SELL | +11.0% |
| A Agilent Technologies | 1 | 100.0% | +11.0% | BUY | +11.0% |
| INTU Intuit | 1 | 100.0% | +10.8% | STRONG BUY | +10.8% |
| ABT Abbott Laboratories | 3 | 66.7% | +10.7% | BUY | +0.0% |
| VST Vistra Corp. | 1 | 100.0% | +10.6% | STRONG SELL | +10.6% |
| PM Philip Morris International | 1 | 100.0% | +10.4% | BUY | +10.4% |
| NVDA Nvidia | 1 | 100.0% | +9.9% | STRONG BUY | +9.9% |
| AKAM Akamai Technologies | 1 | 100.0% | +9.9% | STRONG SELL | +9.9% |
| AXP American Express | 1 | 100.0% | +9.8% | STRONG SELL | +9.7% |
| VMC Vulcan Materials Company | 2 | 100.0% | +9.5% | BUY | +0.7% |
| INCY Incyte | 1 | 100.0% | +9.3% | STRONG BUY | +9.3% |
| DELL Dell Technologies | 2 | 100.0% | +9.2% | BUY | +1.6% |
| NSC Norfolk Southern | 1 | 100.0% | +9.1% | SELL | +9.1% |
| STLD Steel Dynamics | 1 | 100.0% | +8.9% | STRONG BUY | +8.9% |
| RTX RTX Corporation | 1 | 100.0% | +8.8% | SELL | +8.8% |
| TRMB Trimble Inc. | 2 | 100.0% | +8.7% | SELL | +4.0% |
| NXPI NXP Semiconductors | 1 | 100.0% | +8.6% | BUY | +8.6% |
| ARE Alexandria Real Estate Equities | 1 | 100.0% | +8.6% | SELL | +8.6% |
| NOW ServiceNow | 3 | 33.3% | +8.5% | STRONG BUY | -1.2% |
| TPL Texas Pacific Land Corporation | 1 | 100.0% | +8.4% | STRONG SELL | +8.4% |
| BSX Boston Scientific | 1 | 100.0% | +8.3% | STRONG BUY | +8.3% |
| CBOE Cboe Global Markets | 1 | 100.0% | +8.1% | BUY | +8.1% |
| TTWO Take-Two Interactive | 2 | 50.0% | +8.1% | STRONG BUY | +0.0% |
| WMB Williams Companies | 1 | 100.0% | +8.0% | STRONG SELL | +8.0% |
| BG Bunge Global | 2 | 100.0% | +7.9% | STRONG SELL | +11.5% |
| SBUX Starbucks | 1 | 100.0% | +7.8% | SELL | +7.8% |
| MU Micron Technology | 2 | 50.0% | +7.8% | STRONG BUY | -1.0% |
| EOG EOG Resources | 1 | 100.0% | +7.6% | BUY | +7.6% |
| LYB LyondellBasell | 1 | 100.0% | +7.6% | SELL | +7.6% |
| VRTX Vertex Pharmaceuticals | 1 | 100.0% | +7.5% | STRONG BUY | +7.5% |
| MPWR Monolithic Power Systems | 2 | 100.0% | +7.5% | BUY | +9.8% |
| AMZN Amazon | 1 | 100.0% | +7.4% | BUY | +7.4% |
| EG Everest Group | 1 | 100.0% | +7.3% | STRONG BUY | +7.3% |
| AMAT Applied Materials | 1 | 100.0% | +7.3% | SELL | +7.3% |
| GIS General Mills | 2 | 100.0% | +7.1% | SELL | +10.1% |
| FFIV F5, Inc. | 1 | 100.0% | +7.1% | BUY | +7.1% |
| ATO Atmos Energy | 1 | 100.0% | +7.1% | STRONG SELL | +7.1% |
| TRGP Targa Resources | 1 | 100.0% | +7.0% | STRONG SELL | +7.0% |
| CHRW C.H. Robinson | 1 | 100.0% | +6.8% | BUY | +6.8% |
| CDNS Cadence Design Systems | 1 | 100.0% | +6.8% | SELL | +6.7% |
| GOOGL Alphabet Inc. (Class A) | 2 | 100.0% | +6.7% | STRONG BUY | +9.1% |
| GPC Genuine Parts Company | 3 | 66.7% | +6.7% | BUY | -0.8% |
| SPGI S&P Global | 2 | 50.0% | +6.6% | STRONG BUY | -4.9% |
| TSCO Tractor Supply | 1 | 100.0% | +6.6% | STRONG BUY | +6.6% |
| WMT Walmart | 1 | 100.0% | +6.6% | SELL | +6.6% |
| TYL Tyler Technologies | 2 | 50.0% | +6.4% | BUY | +0.0% |
| GS Goldman Sachs | 1 | 100.0% | +6.4% | SELL | +6.4% |
| EXPE Expedia Group | 1 | 100.0% | +6.3% | STRONG BUY | +6.3% |
| DD DuPont | 1 | 100.0% | +6.2% | STRONG SELL | +6.2% |
| PCAR Paccar | 1 | 100.0% | +6.1% | SELL | +6.1% |
| BX Blackstone Inc. | 1 | 100.0% | +6.1% | STRONG SELL | +6.1% |
| TAP Molson Coors Beverage Company | 1 | 100.0% | +6.0% | SELL | +6.0% |
| IBKR Interactive Brokers | 1 | 100.0% | +5.9% | STRONG SELL | +5.9% |
| PRU Prudential Financial | 1 | 100.0% | +5.8% | STRONG BUY | +5.8% |
| NDAQ Nasdaq, Inc. | 2 | 50.0% | +5.7% | BUY | -2.8% |
| V Visa Inc. | 2 | 100.0% | +5.7% | STRONG BUY | +1.1% |
| DPZ Domino's | 1 | 100.0% | +5.7% | STRONG BUY | +5.7% |
| BLK BlackRock | 2 | 100.0% | +5.6% | SELL | +6.0% |
| LIN Linde plc | 1 | 100.0% | +5.5% | SELL | +5.5% |
| HUM Humana | 2 | 50.0% | +5.5% | SELL | -0.8% |
| NUE Nucor | 1 | 100.0% | +5.4% | BUY | +5.4% |
| PFE Pfizer | 2 | 50.0% | +5.3% | STRONG SELL | -1.5% |
| ETR Entergy | 1 | 100.0% | +5.2% | SELL | +5.2% |
| DG Dollar General | 1 | 100.0% | +4.7% | STRONG BUY | +4.7% |
| SNDK Sandisk | 2 | 50.0% | +4.7% | STRONG BUY | -2.1% |
| MDT Medtronic | 1 | 100.0% | +4.4% | STRONG SELL | +4.4% |
| BRK-B Berkshire Hathaway | 3 | 100.0% | +4.4% | BUY | +0.0% |
| ISRG Intuitive Surgical | 2 | 50.0% | +4.4% | SELL | -7.6% |
| COP ConocoPhillips | 1 | 100.0% | +4.4% | SELL | +4.4% |
| GEV GE Vernova | 1 | 100.0% | +4.3% | SELL | +4.3% |
| CMI Cummins | 1 | 100.0% | +4.3% | SELL | +4.3% |
| ORLY O’Reilly Automotive | 1 | 100.0% | +4.2% | BUY | +4.1% |
| HD Home Depot (The) | 1 | 100.0% | +4.1% | BUY | +4.1% |
| XYZ Block, Inc. | 5 | 80.0% | +4.1% | BUY | +2.6% |
| MOS Mosaic Company (The) | 2 | 100.0% | +4.0% | STRONG SELL | +3.4% |
| J Jacobs Solutions | 1 | 100.0% | +3.9% | STRONG SELL | +3.9% |
| CSX CSX Corporation | 1 | 100.0% | +3.7% | SELL | +3.7% |
| PKG Packaging Corporation of America | 1 | 100.0% | +3.7% | SELL | +3.7% |
| CMG Chipotle Mexican Grill | 3 | 66.7% | +3.6% | BUY | -7.5% |
| RDDT Reddit | 1 | 100.0% | +3.5% | BUY | +3.5% |
| CDW CDW Corporation | 1 | 100.0% | +3.5% | BUY | +3.5% |
| COST Costco | 1 | 100.0% | +3.4% | SELL | +3.4% |
| NWSA News Corp (Class A) | 1 | 100.0% | +3.4% | BUY | +3.4% |
| LLY Lilly (Eli) | 1 | 100.0% | +3.4% | STRONG BUY | +3.4% |
| ROST Ross Stores | 1 | 100.0% | +3.3% | BUY | +3.3% |
| GE GE Aerospace | 2 | 50.0% | +3.3% | STRONG BUY | -0.9% |
| ECHO EchoStar | 1 | 100.0% | +3.2% | STRONG SELL | +3.2% |
| GEHC GE HealthCare | 1 | 100.0% | +3.2% | STRONG BUY | +3.2% |
| JBL Jabil | 1 | 100.0% | +3.2% | SELL | +3.2% |
| LHX L3Harris | 1 | 100.0% | +3.1% | SELL | +3.2% |
| ABNB Airbnb | 2 | 100.0% | +3.1% | SELL | +1.1% |
| EW Edwards Lifesciences | 1 | 100.0% | +3.0% | SELL | +3.0% |
| HLT Hilton Worldwide | 1 | 100.0% | +2.9% | SELL | +2.9% |
| AVY Avery Dennison | 2 | 50.0% | +2.9% | BUY | -1.8% |
| MO Altria | 1 | 100.0% | +2.9% | SELL | +2.8% |
| MNST Monster Beverage | 1 | 100.0% | +2.8% | SELL | +2.8% |
| IBM IBM | 2 | 50.0% | +2.7% | BUY | -3.2% |
| DTE DTE Energy | 1 | 100.0% | +2.7% | BUY | +2.7% |
| PWR Quanta Services | 1 | 100.0% | +2.7% | SELL | +2.7% |
| TXN Texas Instruments | 1 | 100.0% | +2.6% | SELL | +2.6% |
| KMI Kinder Morgan | 1 | 100.0% | +2.6% | STRONG SELL | +2.6% |
| MDLZ Mondelez International | 1 | 100.0% | +2.5% | STRONG SELL | +2.6% |
| FIS Fidelity National Information Services | 2 | 50.0% | +2.3% | STRONG BUY | -3.1% |
| HSIC Henry Schein | 1 | 100.0% | +2.3% | SELL | +2.3% |
| SYY Sysco | 2 | 50.0% | +2.2% | BUY | -3.9% |
| ALGN Align Technology | 2 | 50.0% | +2.2% | STRONG BUY | +0.0% |
| CNC Centene Corporation | 2 | 100.0% | +2.0% | STRONG SELL | +1.1% |
| ARES Ares Management | 1 | 100.0% | +2.0% | STRONG SELL | +2.0% |
| ADM Archer Daniels Midland | 2 | 50.0% | +1.9% | SELL | +4.8% |
| AMGN Amgen | 2 | 50.0% | +1.8% | STRONG BUY | -8.0% |
| OKE Oneok | 1 | 100.0% | +1.8% | STRONG BUY | +1.8% |
| CMS CMS Energy | 1 | 100.0% | +1.7% | BUY | +1.7% |
| FANG Diamondback Energy | 1 | 100.0% | +1.5% | STRONG SELL | +1.5% |
| DOW Dow Inc. | 2 | 50.0% | +1.5% | STRONG SELL | +3.8% |
| TSN Tyson Foods | 1 | 100.0% | +1.4% | STRONG SELL | +1.4% |
| TPR Tapestry, Inc. | 2 | 50.0% | +1.4% | STRONG BUY | -1.3% |
| PGR Progressive Corporation | 1 | 100.0% | +1.3% | SELL | +1.3% |
| TDY Teledyne Technologies | 1 | 100.0% | +1.3% | SELL | +1.3% |
| LMT Lockheed Martin | 1 | 100.0% | +1.2% | STRONG BUY | +1.2% |
| EBAY eBay Inc. | 1 | 100.0% | +1.0% | BUY | +1.0% |
| AVB AvalonBay Communities | 1 | 100.0% | +1.0% | STRONG BUY | +1.0% |
| BNY BNY Mellon | 1 | 100.0% | +0.9% | SELL | +0.9% |
| BRO Brown & Brown | 2 | 50.0% | +0.9% | BUY | -14.2% |
| DIS Walt Disney Company (The) | 1 | 100.0% | +0.8% | STRONG BUY | +0.8% |
| UNP Union Pacific Corporation | 1 | 100.0% | +0.8% | SELL | +0.8% |
| CEG Constellation Energy | 1 | 100.0% | +0.8% | STRONG SELL | +0.8% |
| TSLA Tesla, Inc. | 1 | 100.0% | +0.8% | STRONG SELL | +0.8% |
| ACGL Arch Capital Group | 1 | 100.0% | +0.7% | STRONG BUY | +0.7% |
| GM General Motors | 7 | 42.9% | +0.7% | BUY | -0.5% |
| CAG Conagra Brands | 1 | 100.0% | +0.7% | STRONG SELL | +0.7% |
| CINF Cincinnati Financial | 2 | 50.0% | +0.7% | STRONG BUY | -6.2% |
| DVN Devon Energy | 1 | 100.0% | +0.7% | SELL | +0.6% |
| GOOG Alphabet Inc. (Class C) | 1 | 100.0% | +0.5% | BUY | +0.5% |
| AZO AutoZone | 2 | 100.0% | +0.4% | BUY | +0.2% |
| UNH UnitedHealth Group | 2 | 50.0% | +0.4% | BUY | +1.0% |
| SO Southern Company | 1 | 100.0% | +0.4% | SELL | +0.4% |
| BF-B Brown–Forman | 1 | 100.0% | +0.3% | BUY | +0.3% |
| ELV Elevance Health | 1 | 100.0% | +0.3% | BUY | +0.3% |
| HAL Halliburton | 1 | 100.0% | +0.3% | BUY | +0.3% |
| APD Air Products | 1 | 100.0% | +0.0% | STRONG SELL | +0.0% |
| ROK Rockwell Automation | 1 | 0.0% | -0.1% | SELL | -0.0% |
| CB Chubb Limited | 1 | 0.0% | -0.2% | BUY | -0.2% |
| DLTR Dollar Tree | 1 | 0.0% | -0.2% | STRONG BUY | -0.2% |
| VZ Verizon | 1 | 0.0% | -0.2% | BUY | -0.2% |
| AOS A. O. Smith | 1 | 0.0% | -0.2% | STRONG BUY | -0.2% |
| KR Kroger | 2 | 0.0% | -0.2% | BUY | +0.0% |
| NDSN Nordson Corporation | 1 | 0.0% | -0.3% | SELL | -0.3% |
| UBER Uber | 1 | 0.0% | -0.3% | STRONG BUY | -0.3% |
| SW Smurfit Westrock | 1 | 0.0% | -0.3% | STRONG SELL | -0.3% |
| HONA Honeywell Aerospace | 3 | 33.3% | -0.4% | STRONG BUY | -2.9% |
| EQIX Equinix | 1 | 0.0% | -0.4% | BUY | -0.4% |
| AAPL Apple Inc. | 1 | 0.0% | -0.5% | SELL | -0.5% |
| HIG Hartford (The) | 2 | 50.0% | -0.5% | BUY | -8.2% |
| AVGO Broadcom | 1 | 0.0% | -0.6% | BUY | -0.6% |
| QCOM Qualcomm | 1 | 0.0% | -0.7% | BUY | -0.6% |
| F Ford Motor Company | 3 | 33.3% | -0.7% | SELL | +12.2% |
| BEN Franklin Resources | 3 | 33.3% | -0.7% | STRONG BUY | -0.8% |
| EQT EQT Corporation | 1 | 0.0% | -0.7% | STRONG BUY | -0.7% |
| ESS Essex Property Trust | 1 | 0.0% | -0.8% | STRONG BUY | -0.8% |
| MRVL Marvell Technology | 3 | 66.7% | -0.9% | STRONG BUY | +1.2% |
| TDG TransDigm Group | 1 | 0.0% | -1.1% | STRONG BUY | -1.1% |
| VRSN Verisign | 1 | 0.0% | -1.2% | SELL | -1.2% |
| AIG American International Group | 1 | 0.0% | -1.2% | STRONG BUY | -1.2% |
| CVNA Carvana | 2 | 0.0% | -1.2% | STRONG BUY | -2.1% |
| MSCI MSCI Inc. | 1 | 0.0% | -1.3% | BUY | -1.3% |
| WM Waste Management | 1 | 0.0% | -1.3% | SELL | -1.3% |
| ERIE Erie Indemnity | 1 | 0.0% | -1.4% | SELL | -1.4% |
| LYV Live Nation Entertainment | 1 | 0.0% | -1.5% | STRONG SELL | -1.5% |
| BAX Baxter International | 2 | 50.0% | -1.5% | STRONG SELL | +6.6% |
| AME Ametek | 1 | 0.0% | -1.6% | SELL | -1.6% |
| AES AES Corporation | 1 | 0.0% | -1.7% | SELL | -1.7% |
| ZBRA Zebra Technologies | 1 | 0.0% | -1.8% | SELL | -1.9% |
| BKR Baker Hughes | 1 | 0.0% | -1.9% | STRONG BUY | -1.9% |
| EXE Expand Energy | 1 | 0.0% | -2.0% | STRONG BUY | -2.0% |
| BBY Best Buy | 2 | 50.0% | -2.3% | STRONG BUY | -7.8% |
| AEP American Electric Power | 1 | 0.0% | -2.3% | BUY | -2.3% |
| COF Capital One | 1 | 0.0% | -2.4% | STRONG BUY | -2.4% |
| FISV Fiserv | 1 | 0.0% | -2.5% | STRONG BUY | -2.5% |
| KKR KKR & Co. | 1 | 0.0% | -2.5% | SELL | -2.5% |
| CMCSA Comcast | 1 | 0.0% | -2.5% | STRONG BUY | -2.5% |
| IR Ingersoll Rand | 1 | 0.0% | -2.5% | SELL | -2.5% |
| WFC Wells Fargo | 1 | 0.0% | -2.6% | BUY | -2.6% |
| SLB Schlumberger | 2 | 0.0% | -2.7% | BUY | -2.4% |
| CBRE CBRE Group | 1 | 0.0% | -2.9% | STRONG BUY | -2.9% |
| USB U.S. Bancorp | 1 | 0.0% | -2.9% | BUY | -2.9% |
| KDP Keurig Dr Pepper | 2 | 0.0% | -3.0% | SELL | -1.7% |
| CAH Cardinal Health | 3 | 0.0% | -3.1% | SELL | -1.8% |
| EQR Equity Residential | 1 | 0.0% | -3.1% | STRONG BUY | -3.1% |
| ADI Analog Devices | 1 | 0.0% | -3.2% | SELL | -3.2% |
| EA Electronic Arts | 1 | 0.0% | -3.3% | SELL | -3.3% |
| ANET Arista Networks | 2 | 50.0% | -3.4% | SELL | -9.7% |
| IQV IQVIA | 1 | 0.0% | -3.4% | SELL | -3.4% |
| NEE NextEra Energy | 1 | 0.0% | -3.5% | SELL | -3.4% |
| MRK Merck & Co. | 1 | 0.0% | -3.5% | STRONG SELL | -3.6% |
| VTR Ventas | 1 | 0.0% | -3.6% | BUY | -3.6% |
| CI Cigna | 1 | 0.0% | -3.6% | STRONG BUY | -3.6% |
| BE Bloom Energy | 1 | 0.0% | -3.7% | STRONG SELL | -3.7% |
| GEN Gen Digital | 1 | 0.0% | -3.8% | STRONG BUY | -3.8% |
| SYF Synchrony Financial | 1 | 0.0% | -3.8% | STRONG BUY | -3.8% |
| DAL Delta Air Lines | 1 | 0.0% | -4.0% | STRONG BUY | -4.0% |
| DASH DoorDash | 1 | 0.0% | -4.0% | STRONG SELL | -4.0% |
| ED Consolidated Edison | 1 | 0.0% | -4.2% | BUY | -4.2% |
| SNA Snap-on | 1 | 0.0% | -4.2% | BUY | -4.2% |
| IVZ Invesco | 3 | 33.3% | -4.2% | BUY | -0.8% |
| AMCR Amcor | 1 | 0.0% | -4.4% | STRONG SELL | -4.4% |
| DRI Darden Restaurants | 1 | 0.0% | -4.4% | STRONG BUY | -4.4% |
| L Loews Corporation | 1 | 0.0% | -4.4% | STRONG BUY | -4.4% |
| IDXX Idexx Laboratories | 1 | 0.0% | -4.4% | SELL | -4.4% |
| HBAN Huntington Bancshares | 2 | 50.0% | -4.6% | STRONG BUY | -11.1% |
| FCX Freeport-McMoRan | 1 | 0.0% | -4.9% | SELL | -4.9% |
| GD General Dynamics | 1 | 0.0% | -4.9% | STRONG BUY | -4.9% |
| PPL PPL Corporation | 1 | 0.0% | -5.0% | BUY | -4.9% |
| MTB M&T Bank | 1 | 0.0% | -5.0% | STRONG BUY | -5.0% |
| AXON Axon Enterprise | 2 | 50.0% | -5.0% | STRONG SELL | +21.9% |
| MRSH Marsh McLennan | 1 | 0.0% | -5.2% | SELL | -5.2% |
| NTRS Northern Trust | 1 | 0.0% | -5.2% | SELL | -5.2% |
| HST Host Hotels & Resorts | 1 | 0.0% | -5.3% | STRONG BUY | -5.3% |
| BALL Ball Corporation | 1 | 0.0% | -5.3% | BUY | -5.3% |
| BAC Bank of America | 1 | 0.0% | -5.4% | STRONG BUY | -5.4% |
| MCD McDonald's | 1 | 0.0% | -5.4% | BUY | -5.4% |
| SCHW Charles Schwab Corporation | 1 | 0.0% | -5.5% | SELL | -5.4% |
| HII Huntington Ingalls Industries | 1 | 0.0% | -5.6% | BUY | -5.6% |
| NWS News Corp (Class B) | 2 | 50.0% | -5.6% | SELL | +4.1% |
| BXP BXP, Inc. | 1 | 0.0% | -5.7% | STRONG BUY | -5.7% |
| PODD Insulet Corporation | 1 | 0.0% | -5.8% | STRONG BUY | -5.8% |
| TFC Truist Financial | 1 | 0.0% | -5.8% | STRONG BUY | -5.8% |
| TER Teradyne | 1 | 0.0% | -5.9% | SELL | -5.9% |
| BKNG Booking Holdings | 1 | 0.0% | -6.0% | STRONG BUY | -6.1% |
| MCO Moody's Corporation | 1 | 0.0% | -6.1% | BUY | -6.1% |
| MAS Masco | 1 | 0.0% | -6.1% | BUY | -6.1% |
| SPG Simon Property Group | 1 | 0.0% | -6.1% | STRONG BUY | -6.1% |
| FITB Fifth Third Bancorp | 1 | 0.0% | -6.1% | SELL | -6.1% |
| HAS Hasbro | 2 | 0.0% | -6.2% | STRONG BUY | +0.0% |
| CFG Citizens Financial Group | 1 | 0.0% | -6.2% | STRONG BUY | -6.2% |
| SJM J.M. Smucker Company (The) | 1 | 0.0% | -6.2% | STRONG SELL | -6.2% |
| SNPS Synopsys | 1 | 0.0% | -6.3% | STRONG SELL | -6.3% |
| VRSK Verisk Analytics | 1 | 0.0% | -6.3% | BUY | -6.3% |
| XEL Xcel Energy | 1 | 0.0% | -6.4% | BUY | -6.4% |
| ZTS Zoetis | 1 | 0.0% | -6.4% | STRONG BUY | -6.4% |
| AMP Ameriprise Financial | 1 | 0.0% | -6.5% | STRONG SELL | -6.5% |
| NVR NVR, Inc. | 1 | 0.0% | -6.6% | BUY | -6.6% |
| CPRT Copart | 1 | 0.0% | -6.6% | STRONG BUY | -6.6% |
| RF Regions Financial Corporation | 1 | 0.0% | -6.6% | STRONG BUY | -6.6% |
| PEG Public Service Enterprise Group | 1 | 0.0% | -6.7% | BUY | -6.6% |
| NOC Northrop Grumman | 1 | 0.0% | -6.8% | STRONG BUY | -6.8% |
| MAR Marriott International | 1 | 0.0% | -6.8% | SELL | -6.8% |
| PNW Pinnacle West Capital | 1 | 0.0% | -6.9% | BUY | -6.9% |
| PNC PNC Financial Services | 1 | 0.0% | -7.0% | BUY | -7.0% |
| DOC Healthpeak Properties | 1 | 0.0% | -7.0% | STRONG BUY | -7.0% |
| EME Emcor | 1 | 0.0% | -7.0% | STRONG BUY | -7.0% |
| IEX IDEX Corporation | 1 | 0.0% | -7.1% | SELL | -7.1% |
| DLR Digital Realty | 1 | 0.0% | -7.1% | STRONG BUY | -7.1% |
| NFLX Netflix | 1 | 0.0% | -7.3% | STRONG BUY | -7.3% |
| OTIS Otis Worldwide | 1 | 0.0% | -7.6% | STRONG BUY | -7.6% |
| CSGP CoStar Group | 2 | 0.0% | -7.7% | BUY | -11.7% |
| ES Eversource Energy | 1 | 0.0% | -7.8% | STRONG BUY | -7.9% |
| TMO Thermo Fisher Scientific | 1 | 0.0% | -7.9% | SELL | -7.9% |
| HON Honeywell | 1 | 0.0% | -7.9% | STRONG BUY | -7.9% |
| YUM Yum! Brands | 1 | 0.0% | -7.9% | BUY | -7.9% |
| NKE Nike, Inc. | 2 | 0.0% | -8.1% | STRONG BUY | -10.7% |
| WAB Wabtec | 1 | 0.0% | -8.1% | SELL | -8.1% |
| DUK Duke Energy | 1 | 0.0% | -8.2% | BUY | -8.2% |
| INVH Invitation Homes | 1 | 0.0% | -8.3% | STRONG BUY | -8.4% |
| REG Regency Centers | 1 | 0.0% | -8.4% | STRONG BUY | -8.4% |
| FDX FedEx | 1 | 0.0% | -8.5% | STRONG BUY | -8.5% |
| AMT American Tower | 1 | 0.0% | -8.6% | STRONG BUY | -8.6% |
| IRM Iron Mountain | 1 | 0.0% | -8.6% | BUY | -8.6% |
| KEYS Keysight Technologies | 1 | 0.0% | -9.0% | SELL | -9.0% |
| EXR Extra Space Storage | 1 | 0.0% | -9.0% | STRONG BUY | -9.0% |
| VMRK Vivmark Residential | 1 | 0.0% | -9.0% | STRONG BUY | -9.0% |
| UPS United Parcel Service | 1 | 0.0% | -9.0% | STRONG BUY | -9.0% |
| WSM Williams-Sonoma, Inc. | 2 | 0.0% | -9.1% | SELL | -7.8% |
| BMY Bristol Myers Squibb | 1 | 0.0% | -9.2% | STRONG BUY | -9.2% |
| UAL United Airlines Holdings | 1 | 0.0% | -9.5% | STRONG BUY | -9.5% |
| RL Ralph Lauren Corporation | 1 | 0.0% | -9.7% | STRONG BUY | -9.7% |
| PHM PulteGroup | 1 | 0.0% | -9.7% | STRONG BUY | -9.7% |
| PPG PPG Industries | 1 | 0.0% | -10.0% | STRONG BUY | -10.0% |
| CPT Camden Property Trust | 1 | 0.0% | -10.1% | STRONG BUY | -10.1% |
| D Dominion Energy | 1 | 0.0% | -10.2% | BUY | -10.2% |
| BIIB Biogen | 1 | 0.0% | -10.2% | SELL | -10.2% |
| TMUS T-Mobile US | 1 | 0.0% | -10.3% | STRONG BUY | -10.3% |
| CCI Crown Castle | 1 | 0.0% | -10.4% | BUY | -10.4% |
| HOOD Robinhood Markets | 1 | 0.0% | -10.5% | STRONG SELL | -10.5% |
| CCL Carnival Corporation | 1 | 0.0% | -10.5% | STRONG BUY | -10.5% |
| UDR UDR, Inc. | 1 | 0.0% | -10.6% | STRONG BUY | -10.6% |
| PEP PepsiCo | 1 | 0.0% | -10.6% | BUY | -10.6% |
| C Citigroup | 1 | 0.0% | -10.9% | STRONG BUY | -10.9% |
| O Realty Income | 1 | 0.0% | -11.0% | STRONG BUY | -11.0% |
| PLD Prologis | 1 | 0.0% | -11.1% | STRONG BUY | -11.1% |
| JCI Johnson Controls | 1 | 0.0% | -11.3% | SELL | -11.3% |
| PSA Public Storage | 1 | 0.0% | -11.4% | STRONG BUY | -11.4% |
| KEY KeyCorp | 1 | 0.0% | -11.5% | STRONG BUY | -11.5% |
| KIM Kimco Realty | 1 | 0.0% | -11.5% | STRONG BUY | -11.5% |
| EXC Exelon | 1 | 0.0% | -11.6% | STRONG BUY | -11.6% |
| EL Estée Lauder Companies (The) | 1 | 0.0% | -11.8% | SELL | -11.8% |
| FAST Fastenal | 1 | 0.0% | -11.8% | SELL | -11.8% |
| FTNT Fortinet | 1 | 0.0% | -11.8% | SELL | -11.8% |
| IFF International Flavors & Fragrances | 1 | 0.0% | -12.0% | STRONG SELL | -12.0% |
| MAA Mid-America Apartment Communities | 1 | 0.0% | -12.0% | STRONG BUY | -12.0% |
| WST West Pharmaceutical Services | 1 | 0.0% | -12.1% | SELL | -12.1% |
| OXY Occidental Petroleum | 1 | 0.0% | -12.2% | SELL | -12.2% |
| TKO TKO Group Holdings | 1 | 0.0% | -12.3% | STRONG BUY | -12.3% |
| TXT Textron | 1 | 0.0% | -12.3% | STRONG BUY | -12.3% |
| ROP Roper Technologies | 1 | 0.0% | -12.4% | STRONG BUY | -12.4% |
| FRT Federal Realty Investment Trust | 1 | 0.0% | -12.6% | STRONG BUY | -12.6% |
| WTW Willis Towers Watson | 1 | 0.0% | -12.7% | SELL | -12.6% |
| KHC Kraft Heinz | 2 | 0.0% | -12.7% | BUY | -11.1% |
| VTRS Viatris | 1 | 0.0% | -12.7% | SELL | -12.7% |
| TJX TJX Companies | 1 | 0.0% | -13.4% | BUY | -13.4% |
| VICI Vici Properties | 1 | 0.0% | -13.8% | STRONG BUY | -13.7% |
| ROL Rollins, Inc. | 1 | 0.0% | -14.0% | BUY | -14.0% |
| RCL Royal Caribbean Group | 1 | 0.0% | -14.1% | STRONG BUY | -14.1% |
| SBAC SBA Communications | 1 | 0.0% | -14.1% | STRONG BUY | -14.1% |
| SWKS Skyworks Solutions | 1 | 0.0% | -14.3% | STRONG SELL | -14.3% |
| LEN Lennar | 1 | 0.0% | -14.3% | BUY | -14.3% |
| MPC Marathon Petroleum | 2 | 50.0% | -14.3% | BUY | +18.7% |
| DHI D. R. Horton | 1 | 0.0% | -14.4% | STRONG BUY | -14.4% |
| LULU Lululemon Athletica | 1 | 0.0% | -14.5% | STRONG BUY | -14.5% |
| WBD Warner Bros. Discovery | 1 | 0.0% | -15.1% | STRONG SELL | -15.1% |
| DVA DaVita | 1 | 0.0% | -15.3% | STRONG BUY | -15.3% |
| MGM MGM Resorts | 2 | 0.0% | -15.4% | STRONG BUY | -26.6% |
| DE Deere & Company | 1 | 0.0% | -15.8% | STRONG SELL | -15.8% |
| EMR Emerson Electric | 1 | 0.0% | -16.7% | SELL | -16.7% |
| BDX Becton Dickinson | 1 | 0.0% | -17.1% | STRONG SELL | -17.1% |
| LUV Southwest Airlines | 1 | 0.0% | -18.3% | STRONG BUY | -18.3% |
| ILMN Illumina, Inc. | 1 | 0.0% | -18.7% | SELL | -18.7% |
| WYNN Wynn Resorts | 1 | 0.0% | -18.9% | BUY | -18.9% |
| COIN Coinbase | 1 | 0.0% | -19.0% | SELL | -19.0% |
| GPN Global Payments | 2 | 0.0% | -20.0% | BUY | -5.0% |
| CVX Chevron Corporation | 1 | 0.0% | -20.3% | SELL | -20.3% |
| STZ Constellation Brands | 1 | 0.0% | -20.3% | BUY | -20.3% |
| VEEV Veeva Systems | 1 | 0.0% | -20.7% | STRONG SELL | -20.7% |
| AMD Advanced Micro Devices | 1 | 0.0% | -21.5% | STRONG SELL | -21.5% |
| LVS Las Vegas Sands | 1 | 0.0% | -22.9% | STRONG BUY | -22.9% |
| ABBV AbbVie | 1 | 0.0% | -23.6% | SELL | -23.6% |
| DECK Deckers Brands | 1 | 0.0% | -24.0% | STRONG BUY | -24.0% |
| DHR Danaher Corporation | 1 | 0.0% | -24.1% | STRONG SELL | -24.1% |
| WAT Waters Corporation | 1 | 0.0% | -24.1% | STRONG SELL | -24.1% |
| CRH CRH plc | 1 | 0.0% | -24.8% | STRONG BUY | -24.8% |
| EIX Edison International | 1 | 0.0% | -24.8% | STRONG BUY | -24.8% |
| DDOG Datadog | 1 | 0.0% | -25.3% | STRONG SELL | -25.3% |
| PCG PG&E Corporation | 1 | 0.0% | -25.8% | STRONG BUY | -25.8% |
| APTV Aptiv | 1 | 0.0% | -27.2% | BUY | -27.2% |
| BLDR Builders FirstSource | 1 | 0.0% | -27.5% | BUY | -27.5% |
| PNR Pentair | 1 | 0.0% | -27.5% | STRONG BUY | -27.5% |
| TECH Bio-Techne | 1 | 0.0% | -29.1% | SELL | -29.2% |
| FSLR First Solar | 1 | 0.0% | -29.3% | STRONG BUY | -29.3% |
| PLTR Palantir Technologies | 2 | 50.0% | -29.5% | STRONG BUY | +1.3% |
| P Everpure | 1 | 0.0% | -29.8% | STRONG SELL | -29.8% |
| LII Lennox International | 1 | 0.0% | -30.6% | STRONG BUY | -30.6% |
| LITE Lumentum | 1 | 0.0% | -31.9% | STRONG SELL | -31.9% |
| TTD Trade Desk (The) | 1 | 0.0% | -33.2% | STRONG BUY | -33.2% |
| FICO Fair Isaac | 1 | 0.0% | -34.0% | STRONG BUY | -34.0% |
| APP AppLovin | 1 | 0.0% | -39.6% | STRONG BUY | -39.6% |
| PANW Palo Alto Networks | 1 | 0.0% | -39.8% | STRONG SELL | -39.8% |
| HPE Hewlett Packard Enterprise | 1 | 0.0% | -40.1% | SELL | -40.1% |
| RVTY Revvity | 1 | 0.0% | -57.6% | STRONG SELL | -57.6% |
| CRWD CrowdStrike | 1 | 0.0% | -60.2% | STRONG SELL | -60.2% |
| CRL Charles River Laboratories | 1 | 0.0% | -66.5% | STRONG SELL | -66.5% |
| MRNA Moderna | 1 | 0.0% | -233.1% | STRONG SELL | -233.1% |
Returns are direction-adjusted (a correct BUY or SELL is positive) and dividend-adjusted; alpha is vs SPY. CAGRs annualize returns and are only computed for calls held at least 30 days. Fixed-horizon stats accrue as calls mature. Ratings are market-neutral (recentered at the implied ERP). Tracked as of 2026-10-06.