Daily intrinsic-value report
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -42.8% versus price — that's the market-level dial, not the stock call.
Premier hotels offer demand upside, but heavy capex and lodging cyclicality constrain FFO-based value.
Host owns premier convention and resort hotels benefiting from resilient group demand, limited luxury supply, and a World Cup travel tailwind. Revenue growth is solid, but lodging cash flows remain cyclical and recurring renovation and PIP spending is substantial. The balance sheet is manageable, while elevated rates pressure valuation and transaction economics.
Full valuation, drivers & DCF →PayPal · payments codex-sub-gpt5.6
Cash-rich payments incumbent remains cheap, but slowing growth makes margin discipline—not network expansion—the thesis.
Deckers Brands · apparel codex-sub-gpt5.6
HOKA has runway, but normalized margins—not today’s peak economics—anchor value.
Capital One · consumer_finance codex-sub-gpt5.6
Discover improves the franchise, but today's price demands clean integration and normalized credit losses.
Microsoft · software codex-sub-gpt5.6
A premier franchise priced for AI returns that still must be earned.
Verizon · telecom codex-sub-gpt5.6
A dependable telecom utility whose modest upside depends on capex discipline, stable margins, and manageable rates.
Citizens Financial Group · bank codex-sub-gpt5.6
A decent regional bank priced for an ROE recovery that has yet to arrive.
Darden Restaurants · restaurant codex-sub-gpt5.6
A durable restaurant compounder, but modest growth and thin margin upside demand valuation discipline.
Mosaic Company (The) · materials codex-sub-gpt5.6
A leveraged fertilizer cyclical needs normalized margins and debt reduction to justify upside.
Oneok · energy codex-sub-gpt5.6
A durable pipeline moat supports cash flow, but leverage and mature growth leave little valuation cushion.
Pfizer · pharma codex-sub-gpt5.6
Pipeline recovery can steady Pfizer, but patent losses and debt leave little room for execution mistakes.
Evergy · utility codex-sub-gpt5.6
Steady rate-base growth cannot justify nearly 2.0 times book without materially better earned returns.
Jabil · technology codex-sub-gpt5.6
AI tailwinds are real, but Jabil remains a thin-margin manufacturer priced for exceptional execution.
Axon Enterprise · aerospace codex-sub-gpt5.6
A premier public-safety platform with durable growth, but its price leaves little room for imperfection.
MetLife · insurance codex-sub-gpt5.6
Sound insurer, but today's premium requires unusually durable excess returns.
Kimberly-Clark · consumer_staples codex-sub-gpt5.6
A resilient brand franchise, but modest growth and leverage leave the premium valuation dependent on margin execution.
MSCI Inc. · exchanges codex-sub-gpt5.6
Elite index-data franchise, but the price still assumes near-perfect durability.
Hilton Worldwide · retail codex-sub-gpt5.6
World-class franchise moat, but today's price capitalizes an unusually long and nearly flawless growth runway.
Edwards Lifesciences · healthcare codex-sub-gpt5.6
A superb structural-heart franchise whose valuation still demands near-flawless pipeline execution.
Monster Beverage · beverage codex-sub-gpt5.6
Elite beverage economics remain intact, but the valuation assumes an implausibly flawless growth runway.
Ford Motor Company · auto codex-sub-gpt5.6
Ford still needs a cleaner ROE recovery than its market valuation deserves.
Charles Schwab Corporation · capital_markets codex-sub-gpt5.6
Elite brokerage franchise, but peak-like returns and a four-times-book valuation leave little fundamental support.
Qnity Electronics · semiconductor codex-sub-gpt5.6
Advanced-packaging promise cannot yet bridge the gulf between mature fundamentals and an AI-priced valuation.
Electronic Arts · entertainment codex-sub-gpt5.6
At $207, investors are underwriting deal completion, not EA's mature standalone economics.
Deere & Company · industrial codex-sub-gpt5.6
A premier cyclical franchise with improving economics, but the market price demands unusually durable growth and margins.
Each name shows its most recent valuation, marked to today's price daily; "vs market" is the margin of safety at the implied ERP — the basis for the rating.
| Ticker | Sector | Price | Intrinsic | Margin of safety | vs market | Rating | Valued |
|---|---|---|---|---|---|---|---|
| SMCI | technology | $27.66 | $57.16 | +106.6% | +272.0% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $152.77 | $379.02 | +148.1% | +232.8% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.97 | $64.76 | +170.2% | +209.0% | STRONG BUY | 2026-07-06 |
| PYPL | payments | $47.37 | $93.00 | +96.3% | +203.8% | STRONG BUY | 2026-07-15 |
| VICI | reit | $26.28 | $49.71 | +89.1% | +194.3% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $304.50 | $577.43 | +89.6% | +177.3% | STRONG BUY | 2026-07-02 |
| LDOS | industrial | $106.58 | $196.28 | +84.2% | +168.9% | STRONG BUY | 2026-06-23 |
| ADBE | software | $230.61 | $365.87 | +58.7% | +164.2% | STRONG BUY | 2026-06-24 |
| IT | software | $141.31 | $247.10 | +74.9% | +161.4% | STRONG BUY | 2026-07-14 |
| LULU | apparel | $120.30 | $180.13 | +49.7% | +152.1% | STRONG BUY | 2026-07-07 |
| FISV | payments | $51.18 | $80.93 | +58.1% | +146.2% | STRONG BUY | 2026-07-09 |
| EXE | energy | $87.81 | $138.40 | +57.6% | +142.6% | STRONG BUY | 2026-07-07 |
| CTSH | software | $44.16 | $65.94 | +49.3% | +140.4% | STRONG BUY | 2026-07-03 |
| FRT | reit | $121.84 | $172.28 | +41.4% | +134.9% | STRONG BUY | 2026-07-14 |
| T | telecom | $21.55 | $35.88 | +66.5% | +133.1% | STRONG BUY | 2026-07-07 |
| SPG | reit | $219.49 | $299.42 | +36.4% | +132.1% | STRONG BUY | 2026-06-23 |
| ACN | software | $138.52 | $195.15 | +40.9% | +127.6% | STRONG BUY | 2026-06-25 |
| FSLR | semiconductor | $221.03 | $256.86 | +16.2% | +126.0% | STRONG BUY | 2026-06-30 |
| AVB | reit | $194.53 | $262.92 | +35.2% | +120.1% | STRONG BUY | 2026-06-26 |
| GDDY | technology | $91.10 | $123.20 | +35.2% | +117.3% | STRONG BUY | 2026-07-09 |
| SOLV | healthcare | $76.28 | $110.45 | +44.8% | +117.2% | STRONG BUY | 2026-06-23 |
| DAL | industrial | $86.19 | $108.88 | +26.3% | +115.3% | STRONG BUY | 2026-07-14 |
| HCA | healthcare | $390.74 | $535.22 | +37.0% | +114.2% | STRONG BUY | 2026-06-23 |
| UDR | reit | $40.18 | $54.73 | +36.2% | +112.9% | STRONG BUY | 2026-06-23 |
| CNC | healthcare | $68.29 | $108.68 | +59.1% | +110.7% | STRONG BUY | 2026-07-03 |
| FOXA | entertainment | $54.87 | $79.12 | +44.2% | +106.7% | STRONG BUY | 2026-06-29 |
| INVH | reit | $30.23 | $39.08 | +29.3% | +106.3% | STRONG BUY | 2026-06-23 |
| EG | insurance | $377.89 | $607.17 | +60.7% | +106.2% | STRONG BUY | 2026-07-08 |
| EQR | reit | $69.72 | $84.74 | +21.5% | +105.6% | STRONG BUY | 2026-07-09 |
| CPT | reit | $114.19 | $143.42 | +25.6% | +102.9% | STRONG BUY | 2026-07-02 |
| BR | industrial | $151.04 | $198.95 | +31.7% | +101.4% | STRONG BUY | 2026-07-03 |
| INTU | software | $289.76 | $329.24 | +13.6% | +99.9% | STRONG BUY | 2026-07-13 |
| BXP | reit | $67.04 | $79.37 | +18.4% | +97.3% | STRONG BUY | 2026-06-29 |
| UAL | industrial | $121.16 | $139.81 | +15.4% | +97.0% | STRONG BUY | 2026-06-23 |
| TKO | entertainment | $180.96 | $141.77 | -21.7% | +96.8% | STRONG BUY | 2026-07-10 |
| LEN | retail | $82.84 | $103.77 | +25.3% | +96.4% | STRONG BUY | 2026-06-23 |
| GEHC | healthcare | $61.66 | $81.85 | +32.7% | +95.8% | STRONG BUY | 2026-06-23 |
| ESS | reit | $297.48 | $355.30 | +19.4% | +95.4% | STRONG BUY | 2026-07-10 |
| REGN | pharma | $663.09 | $705.54 | +6.4% | +87.9% | STRONG BUY | 2026-06-23 |
| LVS | retail | $45.90 | $50.47 | +10.0% | +87.5% | STRONG BUY | 2026-06-23 |
| DOC | reit | $21.73 | $24.82 | +14.2% | +86.4% | STRONG BUY | 2026-07-07 |
| HST | reit | $23.07 | $22.67 | -1.8% | +85.3% | STRONG BUY | 2026-07-15 |
| KIM | reit | $25.11 | $27.64 | +10.1% | +84.4% | STRONG BUY | 2026-06-23 |
| TTD | telecom | $18.94 | $17.84 | -5.8% | +82.9% | STRONG BUY | 2026-07-14 |
| ELV | healthcare | $425.17 | $447.38 | +5.2% | +80.9% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $107.80 | $114.71 | +6.4% | +80.7% | STRONG BUY | 2026-07-15 |
| APP | software | $448.98 | $416.67 | -7.2% | +79.9% | STRONG BUY | 2026-06-29 |
| EXPE | retail | $265.63 | $278.59 | +4.9% | +79.9% | STRONG BUY | 2026-07-08 |
| UBER | industrial | $72.08 | $69.65 | -3.4% | +79.8% | STRONG BUY | 2026-06-23 |
| EQT | energy | $49.72 | $52.18 | +4.9% | +76.8% | STRONG BUY | 2026-07-06 |
| FOX | entertainment | $49.50 | $59.40 | +20.0% | +76.4% | STRONG BUY | 2026-06-26 |
| ZTS | pharma | $74.07 | $81.80 | +10.4% | +75.5% | STRONG BUY | 2026-06-23 |
| REG | reit | $79.94 | $85.08 | +6.4% | +75.3% | STRONG BUY | 2026-06-23 |
| AIG | insurance | $79.90 | $91.03 | +13.9% | +73.9% | STRONG BUY | 2026-06-26 |
| CRM | software | $171.22 | $159.19 | -7.0% | +73.1% | STRONG BUY | 2026-07-01 |
| DLR | reit | $177.92 | $201.04 | +13.0% | +72.7% | STRONG BUY | 2026-07-06 |
| O | reit | $64.17 | $72.13 | +12.4% | +71.7% | STRONG BUY | 2026-06-23 |
| FDS | exchanges | $263.11 | $260.20 | -1.1% | +69.0% | STRONG BUY | 2026-07-10 |
| AMT | reit | $169.50 | $168.87 | -0.4% | +68.5% | STRONG BUY | 2026-06-24 |
| BKR | energy | $57.66 | $55.31 | -4.1% | +67.4% | STRONG BUY | 2026-06-29 |
| DIS | entertainment | $96.00 | $86.23 | -10.2% | +66.5% | STRONG BUY | 2026-06-25 |
| BKNG | retail | $175.80 | $174.37 | -0.8% | +64.0% | STRONG BUY | 2026-06-30 |
| TFC | bank | $51.95 | $49.74 | -4.2% | +63.6% | STRONG BUY | 2026-07-08 |
| CF | materials | $120.92 | $122.74 | +1.5% | +61.9% | STRONG BUY | 2026-06-30 |
| DVA | healthcare | $235.58 | $206.22 | -12.5% | +60.3% | STRONG BUY | 2026-07-10 |
| MCK | healthcare | $812.28 | $737.76 | -9.2% | +60.2% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $306.13 | $316.05 | +3.2% | +60.0% | STRONG BUY | 2026-07-07 |
| COF | consumer_finance | $203.02 | $188.85 | -7.0% | +58.9% | STRONG BUY | 2026-07-15 |
| TSCO | retail | $30.24 | $29.15 | -3.6% | +58.3% | STRONG BUY | 2026-06-23 |
| PTC | software | $125.42 | $109.85 | -12.4% | +58.2% | STRONG BUY | 2026-06-23 |
| SBAC | reit | $187.10 | $181.41 | -3.0% | +58.1% | STRONG BUY | 2026-06-23 |
| TXT | aerospace | $89.42 | $77.88 | -12.9% | +57.5% | STRONG BUY | 2026-07-13 |
| EXR | reit | $145.32 | $132.08 | -9.1% | +57.5% | STRONG BUY | 2026-07-13 |
| NVR | retail | $6,437.99 | $6,232.21 | -3.2% | +57.4% | STRONG BUY | 2026-06-23 |
| ALLE | industrial | $136.51 | $125.44 | -8.1% | +57.4% | STRONG BUY | 2026-06-25 |
| PCG | utility | $17.37 | $20.39 | +17.4% | +54.7% | STRONG BUY | 2026-06-23 |
| PHM | retail | $123.75 | $106.26 | -14.1% | +54.6% | STRONG BUY | 2026-06-23 |
| MSFT | software | $390.99 | $354.40 | -9.4% | +54.3% | STRONG BUY | 2026-07-15 |
| NOC | aerospace | $541.82 | $559.04 | +3.2% | +54.1% | STRONG BUY | 2026-07-08 |
| CPRT | industrial | $27.45 | $23.26 | -15.3% | +54.1% | STRONG BUY | 2026-07-09 |
| CRH | materials | $102.71 | $84.63 | -17.6% | +53.5% | STRONG BUY | 2026-07-01 |
| PSA | reit | $321.86 | $294.19 | -8.6% | +53.4% | STRONG BUY | 2026-06-23 |
| RMD | healthcare | $198.50 | $173.34 | -12.7% | +52.5% | STRONG BUY | 2026-06-23 |
| CBRE | reit | $138.03 | $103.20 | -25.2% | +51.1% | STRONG BUY | 2026-06-30 |
| PLD | reit | $142.16 | $125.81 | -11.5% | +50.9% | STRONG BUY | 2026-06-23 |
| INCY | pharma | $114.23 | $106.99 | -6.3% | +50.8% | STRONG BUY | 2026-07-06 |
| DG | consumer_staples | $123.44 | $121.93 | -1.2% | +50.7% | STRONG BUY | 2026-07-06 |
| HPQ | technology | $24.77 | $26.36 | +6.4% | +50.4% | STRONG BUY | 2026-07-14 |
| PRU | insurance | $116.17 | $124.30 | +7.0% | +49.9% | STRONG BUY | 2026-06-23 |
| CHTR | telecom | $131.37 | $128.12 | -2.5% | +49.0% | STRONG BUY | 2026-07-08 |
| PODD | healthcare | $162.06 | $126.24 | -22.1% | +47.9% | STRONG BUY | 2026-06-23 |
| AMZN | retail | $247.31 | $197.96 | -20.0% | +47.3% | STRONG BUY | 2026-06-25 |
| EME | industrial | $764.90 | $617.56 | -19.3% | +47.3% | STRONG BUY | 2026-06-23 |
| CDW | technology | $139.38 | $119.85 | -14.0% | +46.8% | STRONG BUY | 2026-06-30 |
| HON | industrial | $222.25 | $198.76 | -10.6% | +46.3% | STRONG BUY | 2026-06-23 |
| MAA | reit | $135.89 | $128.55 | -5.4% | +46.2% | STRONG BUY | 2026-06-23 |
| C | bank | $140.71 | $107.23 | -23.8% | +46.2% | STRONG BUY | 2026-07-14 |
| CLX | consumer_staples | $95.05 | $97.45 | +2.5% | +46.1% | STRONG BUY | 2026-07-02 |
| LLY | pharma | $1,181.87 | $931.01 | -21.2% | +46.0% | STRONG BUY | 2026-07-09 |
| JKHY | payments | $150.73 | $121.37 | -19.5% | +44.5% | STRONG BUY | 2026-07-13 |
| AZO | retail | $3,078.98 | $2,775.98 | -9.8% | +44.3% | STRONG BUY | 2026-06-26 |
| OTIS | industrial | $72.56 | $67.41 | -7.1% | +44.2% | STRONG BUY | 2026-06-23 |
| DHI | retail | $148.85 | $117.75 | -20.9% | +43.7% | STRONG BUY | 2026-07-06 |
| LUV | industrial | $47.92 | $41.45 | -13.5% | +43.6% | STRONG BUY | 2026-06-23 |
| MTB | bank | $242.55 | $250.00 | +3.1% | +43.3% | STRONG BUY | 2026-07-03 |
| L | insurance | $116.50 | $101.38 | -13.0% | +42.6% | STRONG BUY | 2026-07-14 |
| ADP | industrial | $251.05 | $217.01 | -13.6% | +42.2% | STRONG BUY | 2026-06-26 |
| ACGL | insurance | $103.06 | $113.61 | +10.2% | +41.6% | STRONG BUY | 2026-06-25 |
| VZ | telecom | $42.68 | $38.97 | -8.7% | +41.2% | STRONG BUY | 2026-07-15 |
| UPS | industrial | $112.89 | $99.25 | -12.1% | +40.6% | STRONG BUY | 2026-06-23 |
| HII | aerospace | $284.86 | $223.43 | -21.6% | +40.6% | STRONG BUY | 2026-07-01 |
| DPZ | restaurant | $309.85 | $253.81 | -18.1% | +39.9% | STRONG BUY | 2026-07-14 |
| ULTA | retail | $473.33 | $381.26 | -19.5% | +39.1% | STRONG BUY | 2026-06-23 |
| AOS | industrial | $59.53 | $50.55 | -15.1% | +38.5% | STRONG BUY | 2026-06-30 |
| CFG | bank | $70.32 | $54.33 | -22.7% | +37.2% | STRONG BUY | 2026-07-15 |
| DLTR | consumer_staples | $126.38 | $110.53 | -12.5% | +36.9% | STRONG BUY | 2026-07-07 |
| NFLX | entertainment | $73.83 | $55.67 | -24.6% | +36.5% | STRONG BUY | 2026-07-06 |
| BSX | healthcare | $44.65 | $33.34 | -25.3% | +35.3% | STRONG BUY | 2026-06-30 |
| FDX | industrial | $313.74 | $244.83 | -22.0% | +35.2% | STRONG BUY | 2026-06-23 |
| ORCL | software | $131.54 | $81.03 | -38.4% | +35.1% | STRONG BUY | 2026-06-23 |
| DRI | restaurant | $196.69 | $150.69 | -23.4% | +34.9% | STRONG BUY | 2026-07-15 |
| GD | aerospace | $372.78 | $265.68 | -28.7% | +34.8% | STRONG BUY | 2026-06-26 |
| PNR | industrial | $76.53 | $57.14 | -25.3% | +33.8% | STRONG BUY | 2026-06-23 |
| EXC | utility | $47.09 | $52.80 | +12.1% | +33.7% | STRONG BUY | 2026-06-23 |
| KEY | bank | $23.22 | $18.47 | -20.4% | +31.7% | STRONG BUY | 2026-07-02 |
| PPG | materials | $113.84 | $91.95 | -19.2% | +30.7% | STRONG BUY | 2026-06-23 |
| BLDR | industrial | $73.51 | $55.61 | -24.3% | +29.5% | BUY | 2026-07-02 |
| MA | payments | $537.70 | $378.04 | -29.7% | +28.7% | BUY | 2026-07-14 |
| BRK-B | financial_services | $496.85 | $411.75 | -17.1% | +28.3% | BUY | 2026-07-10 |
| CCL | retail | $26.61 | $16.70 | -37.2% | +27.4% | BUY | 2026-07-01 |
| XYZ | payments | $79.99 | $57.02 | -28.7% | +26.6% | BUY | 2026-07-06 |
| BAC | bank | $59.50 | $47.38 | -20.4% | +26.2% | BUY | 2026-07-13 |
| CBOE | exchanges | $277.13 | $199.52 | -28.0% | +25.9% | BUY | 2026-07-07 |
| MOS | materials | $22.31 | $14.93 | -33.1% | +25.8% | BUY | 2026-07-15 |
| CCI | reit | $79.84 | $57.71 | -27.7% | +25.7% | BUY | 2026-07-01 |
| EOG | energy | $139.61 | $110.87 | -20.6% | +25.7% | BUY | 2026-07-03 |
| EIX | utility | $75.97 | $68.60 | -9.7% | +25.5% | BUY | 2026-07-10 |
| SYF | consumer_finance | $73.68 | $61.23 | -16.9% | +25.3% | BUY | 2026-07-14 |
| ALGN | healthcare | $180.59 | $124.75 | -30.9% | +24.9% | BUY | 2026-06-24 |
| LMT | aerospace | $520.68 | $375.38 | -27.9% | +24.9% | BUY | 2026-07-07 |
| HUM | healthcare | $406.00 | $302.90 | -25.4% | +24.7% | BUY | 2026-06-23 |
| TGT | consumer_staples | $134.77 | $111.32 | -17.4% | +24.5% | BUY | 2026-06-23 |
| CPAY | payments | $362.06 | $246.58 | -31.9% | +24.2% | BUY | 2026-07-07 |
| USB | bank | $62.34 | $54.62 | -12.4% | +24.2% | BUY | 2026-07-09 |
| META | entertainment | $661.04 | $440.01 | -33.4% | +24.0% | BUY | 2026-07-03 |
| RL | apparel | $374.49 | $271.47 | -27.5% | +24.0% | BUY | 2026-07-13 |
| GILD | pharma | $131.40 | $102.59 | -21.9% | +23.3% | BUY | 2026-07-03 |
| NEM | materials | $93.10 | $68.60 | -26.3% | +23.3% | BUY | 2026-06-23 |
| GEN | software | $26.16 | $19.58 | -25.2% | +23.2% | BUY | 2026-07-09 |
| RF | bank | $31.07 | $26.15 | -15.8% | +22.9% | BUY | 2026-07-07 |
| CAH | healthcare | $233.66 | $177.19 | -24.2% | +22.9% | BUY | 2026-07-01 |
| ICE | exchanges | $137.67 | $86.32 | -37.3% | +22.1% | BUY | 2026-07-13 |
| OKE | energy | $92.19 | $51.83 | -43.8% | +21.4% | BUY | 2026-07-15 |
| CME | exchanges | $245.10 | $175.24 | -28.5% | +21.4% | BUY | 2026-07-08 |
| BALL | materials | $61.30 | $40.70 | -33.6% | +21.2% | BUY | 2026-06-29 |
| TMUS | telecom | $188.41 | $124.91 | -33.7% | +21.0% | BUY | 2026-07-13 |
| WFC | bank | $87.67 | $73.64 | -16.0% | +21.0% | BUY | 2026-07-10 |
| SLB | energy | $47.36 | $31.25 | -34.0% | +20.9% | BUY | 2026-06-23 |
| APTV | industrial | $59.23 | $41.09 | -30.6% | +20.7% | BUY | 2026-07-01 |
| PPL | utility | $36.07 | $36.29 | +0.6% | +20.3% | BUY | 2026-06-23 |
| ES | utility | $74.86 | $68.09 | -9.0% | +20.2% | BUY | 2026-07-13 |
| STZ | beverage | $134.51 | $102.10 | -24.1% | +20.0% | BUY | 2026-07-09 |
| MAS | industrial | $76.18 | $54.15 | -28.9% | +20.0% | BUY | 2026-06-23 |
| WYNN | retail | $97.13 | $54.49 | -43.9% | +19.9% | BUY | 2026-06-23 |
| PAYX | industrial | $110.75 | $81.04 | -26.8% | +19.6% | BUY | 2026-06-23 |
| VRTX | pharma | $480.25 | $317.62 | -33.9% | +18.9% | BUY | 2026-06-23 |
| ADSK | software | $212.22 | $139.08 | -34.5% | +18.9% | BUY | 2026-06-26 |
| VTR | reit | $92.06 | $63.93 | -30.6% | +18.5% | BUY | 2026-06-23 |
| PNW | utility | $108.63 | $103.87 | -4.4% | +17.7% | BUY | 2026-06-23 |
| APA | energy | $34.67 | $27.94 | -19.4% | +17.6% | BUY | 2026-06-25 |
| PNC | bank | $252.85 | $205.51 | -18.7% | +17.4% | BUY | 2026-07-06 |
| CINF | insurance | $182.67 | $175.39 | -4.0% | +17.2% | BUY | 2026-07-07 |
| CB | insurance | $354.74 | $339.92 | -4.2% | +17.1% | BUY | 2026-07-06 |
| OMC | telecom | $82.55 | $66.77 | -19.1% | +17.0% | BUY | 2026-07-09 |
| NKE | apparel | $43.76 | $28.98 | -33.8% | +16.9% | BUY | 2026-07-08 |
| BEN | capital_markets | $32.83 | $19.98 | -39.1% | +16.6% | BUY | 2026-06-29 |
| SNA | industrial | $401.11 | $278.53 | -30.6% | +16.2% | BUY | 2026-06-23 |
| AVY | materials | $159.24 | $103.65 | -34.9% | +16.0% | BUY | 2026-06-26 |
| VLTO | industrial | $91.90 | $61.65 | -32.9% | +16.0% | BUY | 2026-06-23 |
| DUK | utility | $126.86 | $122.97 | -3.1% | +15.8% | BUY | 2026-07-08 |
| AMGN | pharma | $360.45 | $231.95 | -35.6% | +15.6% | BUY | 2026-06-26 |
| UNH | healthcare | $429.09 | $250.35 | -41.7% | +15.6% | BUY | 2026-06-23 |
| ORLY | retail | $87.28 | $56.97 | -34.7% | +15.1% | BUY | 2026-06-23 |
| MGM | retail | $47.24 | $30.30 | -35.9% | +14.9% | BUY | 2026-06-23 |
| PSKY | entertainment | $9.55 | $6.34 | -33.6% | +14.6% | BUY | 2026-07-09 |
| NUE | materials | $239.63 | $148.28 | -38.1% | +13.9% | BUY | 2026-06-23 |
| ED | utility | $111.82 | $105.40 | -5.7% | +13.9% | BUY | 2026-07-09 |
| PSX | energy | $201.45 | $133.74 | -33.6% | +13.4% | BUY | 2026-06-23 |
| ABT | healthcare | $92.11 | $59.54 | -35.4% | +13.1% | BUY | 2026-06-25 |
| PM | consumer_staples | $180.19 | $121.37 | -32.6% | +13.1% | BUY | 2026-06-23 |
| WDAY | software | $139.81 | $79.90 | -42.8% | +12.5% | BUY | 2026-06-23 |
| VRSK | industrial | $193.73 | $127.91 | -34.0% | +12.5% | BUY | 2026-06-23 |
| DXCM | healthcare | $76.35 | $44.25 | -42.0% | +12.4% | BUY | 2026-07-13 |
| HBAN | bank | $17.93 | $11.16 | -37.8% | +12.4% | BUY | 2026-06-30 |
| PFE | pharma | $24.48 | $16.75 | -31.6% | +11.7% | BUY | 2026-07-15 |
| GOOGL | entertainment | $352.51 | $214.28 | -39.2% | +11.6% | BUY | 2026-07-01 |
| NOW | software | $104.85 | $57.06 | -45.6% | +11.4% | BUY | 2026-06-23 |
| A | pharma | $134.04 | $79.80 | -40.5% | +11.3% | BUY | 2026-06-25 |
| SPGI | exchanges | $437.84 | $239.39 | -45.3% | +11.2% | BUY | 2026-07-06 |
| V | payments | $357.75 | $228.69 | -36.1% | +10.8% | BUY | 2026-07-03 |
| BRO | insurance | $69.21 | $58.92 | -14.9% | +10.7% | BUY | 2026-07-03 |
| NDAQ | exchanges | $89.21 | $51.23 | -42.6% | +10.6% | BUY | 2026-07-03 |
| IRM | reit | $122.37 | $75.07 | -38.7% | +10.2% | BUY | 2026-06-23 |
| BMY | pharma | $59.34 | $41.66 | -29.8% | +9.2% | HOLD | 2026-06-30 |
| GPC | retail | $123.52 | $77.03 | -37.6% | +9.0% | HOLD | 2026-07-09 |
| DOV | industrial | $214.27 | $119.68 | -44.1% | +8.3% | HOLD | 2026-06-23 |
| GM | auto | $76.72 | $43.11 | -43.8% | +7.8% | HOLD | 2026-07-13 |
| LII | industrial | $551.18 | $324.59 | -41.1% | +7.7% | HOLD | 2026-06-23 |
| SYY | consumer_staples | $83.46 | $55.47 | -33.5% | +7.6% | HOLD | 2026-06-23 |
| EFX | industrial | $172.61 | $85.71 | -50.3% | +7.6% | HOLD | 2026-06-23 |
| XEL | utility | $80.48 | $67.99 | -15.5% | +7.4% | HOLD | 2026-06-23 |
| TRMB | software | $52.29 | $30.49 | -41.7% | +7.3% | HOLD | 2026-06-23 |
| ABNB | retail | $146.54 | $80.99 | -44.7% | +7.2% | HOLD | 2026-06-24 |
| HUBB | industrial | $483.89 | $268.27 | -44.6% | +7.2% | HOLD | 2026-06-23 |
| HIG | insurance | $140.78 | $109.38 | -22.3% | +7.1% | HOLD | 2026-07-13 |
| GOOG | entertainment | $357.33 | $206.78 | -42.1% | +7.0% | HOLD | 2026-06-30 |
| CMG | restaurant | $36.63 | $20.48 | -44.1% | +7.0% | HOLD | 2026-07-13 |
| PG | consumer_staples | $148.37 | $101.61 | -31.5% | +6.9% | HOLD | 2026-06-23 |
| HAL | energy | $35.21 | $21.26 | -39.6% | +6.8% | HOLD | 2026-07-09 |
| EVRG | utility | $86.45 | $71.30 | -17.5% | +6.8% | HOLD | 2026-07-15 |
| PH | industrial | $951.26 | $544.04 | -42.8% | +6.1% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $183.98 | $100.31 | -45.5% | +5.7% | HOLD | 2026-06-23 |
| GE | aerospace | $353.42 | $196.61 | -44.4% | +5.7% | HOLD | 2026-07-02 |
| LH | healthcare | $276.68 | $166.44 | -39.8% | +5.6% | HOLD | 2026-06-23 |
| IBM | software | $290.23 | $163.04 | -43.8% | +5.2% | HOLD | 2026-07-10 |
| MKC | consumer_staples | $53.75 | $34.55 | -35.7% | +5.1% | HOLD | 2026-06-23 |
| PKG | materials | $225.86 | $120.42 | -46.7% | +5.0% | HOLD | 2026-06-23 |
| VLO | energy | $295.79 | $182.75 | -38.2% | +5.0% | HOLD | 2026-06-23 |
| D | utility | $70.80 | $56.56 | -20.1% | +5.0% | HOLD | 2026-07-06 |
| HD | retail | $337.11 | $191.19 | -43.3% | +4.9% | HOLD | 2026-07-14 |
| BBY | retail | $81.65 | $55.80 | -31.7% | +4.5% | HOLD | 2026-06-29 |
| EQIX | reit | $1,039.53 | $574.72 | -44.7% | +4.5% | HOLD | 2026-07-08 |
| FFIV | technology | $420.95 | $235.22 | -44.1% | +4.1% | HOLD | 2026-07-07 |
| GRMN | retail | $243.61 | $139.89 | -42.6% | +4.1% | HOLD | 2026-07-10 |
| MCD | restaurant | $272.61 | $162.73 | -40.3% | +3.9% | HOLD | 2026-07-08 |
| PEG | utility | $80.89 | $67.99 | -16.0% | +3.7% | HOLD | 2026-06-23 |
| TJX | apparel | $150.53 | $87.07 | -42.2% | +3.5% | HOLD | 2026-07-10 |
| CHRW | industrial | $196.50 | $103.01 | -47.6% | +3.3% | HOLD | 2026-07-07 |
| RCL | retail | $288.61 | $125.85 | -56.4% | +3.0% | HOLD | 2026-06-23 |
| NVDA | semiconductor | $203.53 | $98.75 | -51.5% | +2.9% | HOLD | 2026-07-10 |
| NTAP | technology | $163.93 | $96.42 | -41.2% | +2.4% | HOLD | 2026-06-23 |
| TRV | insurance | $341.51 | $265.57 | -22.2% | +2.2% | HOLD | 2026-06-23 |
| TAP | consumer_staples | $39.88 | $30.98 | -22.3% | +1.8% | HOLD | 2026-06-23 |
| BF-B | beverage | $26.25 | $15.51 | -40.9% | +1.3% | HOLD | 2026-07-13 |
| STE | healthcare | $217.05 | $115.65 | -46.7% | +1.3% | HOLD | 2026-06-23 |
| JBL | technology | $321.96 | $170.17 | -47.1% | +1.0% | HOLD | 2026-07-15 |
| AEP | utility | $135.63 | $115.01 | -15.2% | +0.9% | HOLD | 2026-06-26 |
| XYL | industrial | $121.21 | $65.31 | -46.1% | +0.9% | HOLD | 2026-06-23 |
| XOM | energy | $144.51 | $84.00 | -41.9% | +0.8% | HOLD | 2026-06-23 |
| FCX | materials | $59.97 | $28.39 | -52.7% | +0.5% | HOLD | 2026-07-08 |
| EBAY | retail | $115.09 | $63.08 | -45.2% | +0.5% | HOLD | 2026-07-07 |
| COP | energy | $112.85 | $63.81 | -43.5% | +0.1% | HOLD | 2026-06-30 |
| AWK | utility | $131.53 | $110.35 | -16.1% | +0.0% | HOLD | 2026-06-30 |
| ETN | industrial | $402.85 | $198.24 | -50.8% | -0.3% | HOLD | 2026-06-23 |
| DGX | healthcare | $207.35 | $109.43 | -47.2% | -0.6% | HOLD | 2026-07-09 |
| STLD | materials | $234.14 | $124.75 | -46.7% | -0.6% | HOLD | 2026-06-23 |
| MSI | technology | $418.06 | $226.53 | -45.8% | -0.7% | HOLD | 2026-06-23 |
| NI | utility | $47.07 | $38.61 | -18.0% | -1.1% | HOLD | 2026-06-23 |
| ZBH | healthcare | $94.08 | $51.95 | -44.8% | -1.2% | HOLD | 2026-06-23 |
| KR | consumer_staples | $59.31 | $36.44 | -38.6% | -1.5% | HOLD | 2026-06-23 |
| NWSA | entertainment | $27.60 | $16.57 | -40.0% | -1.6% | HOLD | 2026-07-08 |
| DELL | technology | $457.54 | $240.41 | -47.5% | -1.6% | HOLD | 2026-07-06 |
| MRK | pharma | $124.03 | $65.41 | -47.3% | -1.8% | HOLD | 2026-07-10 |
| ROST | apparel | $219.46 | $125.28 | -42.9% | -1.9% | HOLD | 2026-07-09 |
| AXON | aerospace | $547.03 | $240.05 | -56.1% | -2.1% | HOLD | 2026-07-15 |
| FICO | software | $1,278.25 | $616.01 | -51.8% | -2.1% | HOLD | 2026-07-07 |
| MAR | retail | $362.87 | $170.98 | -52.9% | -2.2% | HOLD | 2026-06-23 |
| LOW | retail | $207.70 | $112.78 | -45.7% | -2.3% | HOLD | 2026-06-23 |
| PEP | beverage | $138.49 | $82.62 | -40.3% | -2.3% | HOLD | 2026-07-08 |
| PFG | insurance | $113.61 | $75.85 | -33.2% | -2.6% | HOLD | 2026-06-23 |
| TEL | technology | $198.18 | $99.20 | -49.9% | -2.6% | HOLD | 2026-06-23 |
| AEE | utility | $113.43 | $91.56 | -19.3% | -2.9% | HOLD | 2026-06-25 |
| TT | industrial | $479.90 | $242.24 | -49.5% | -3.2% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $278.39 | $126.23 | -54.7% | -3.2% | HOLD | 2026-07-13 |
| FE | utility | $48.43 | $34.72 | -28.3% | -3.3% | HOLD | 2026-06-23 |
| CTAS | industrial | $183.75 | $94.83 | -48.4% | -3.3% | HOLD | 2026-07-13 |
| MET | insurance | $93.03 | $61.72 | -33.7% | -3.5% | HOLD | 2026-07-15 |
| GL | insurance | $178.62 | $127.56 | -28.6% | -3.6% | HOLD | 2026-07-10 |
| KMB | consumer_staples | $110.18 | $66.23 | -39.9% | -3.7% | HOLD | 2026-07-15 |
| MMM | industrial | $157.70 | $88.00 | -44.2% | -3.7% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $175.24 | $98.17 | -44.0% | -4.4% | HOLD | 2026-07-13 |
| STT | capital_markets | $178.17 | $95.46 | -46.4% | -4.4% | HOLD | 2026-06-23 |
| ALL | insurance | $256.45 | $174.81 | -31.8% | -4.4% | HOLD | 2026-07-01 |
| AIZ | insurance | $279.88 | $193.58 | -30.8% | -4.4% | HOLD | 2026-06-29 |
| TPR | apparel | $136.13 | $68.52 | -49.7% | -4.9% | HOLD | 2026-07-14 |
| HSIC | healthcare | $85.79 | $34.75 | -59.5% | -4.9% | HOLD | 2026-06-23 |
| SRE | utility | $94.41 | $68.14 | -27.8% | -5.0% | HOLD | 2026-06-23 |
| VRSN | technology | $270.31 | $156.57 | -42.1% | -5.3% | HOLD | 2026-06-23 |
| AVGO | semiconductor | $384.05 | $175.70 | -54.2% | -5.5% | HOLD | 2026-06-29 |
| URI | industrial | $1,085.34 | $458.04 | -57.8% | -5.8% | HOLD | 2026-06-23 |
| AFL | insurance | $123.30 | $82.50 | -33.1% | -5.9% | HOLD | 2026-06-24 |
| DTE | utility | $150.64 | $106.62 | -29.2% | -6.3% | HOLD | 2026-07-07 |
| FTV | industrial | $60.68 | $28.37 | -53.2% | -6.5% | HOLD | 2026-06-23 |
| UNP | industrial | $289.13 | $144.54 | -50.0% | -6.7% | HOLD | 2026-06-23 |
| YUM | restaurant | $161.68 | $79.78 | -50.7% | -6.9% | HOLD | 2026-07-09 |
| APH | technology | $155.99 | $72.38 | -53.6% | -7.2% | HOLD | 2026-06-29 |
| CMS | utility | $75.75 | $57.45 | -24.2% | -7.3% | HOLD | 2026-07-02 |
| NDSN | industrial | $286.59 | $123.59 | -56.9% | -7.4% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,235.00 | $484.87 | -60.7% | -7.6% | HOLD | 2026-07-10 |
| MSCI | exchanges | $620.23 | $283.85 | -54.2% | -7.6% | HOLD | 2026-07-15 |
| MCO | exchanges | $495.72 | $232.97 | -53.0% | -7.7% | HOLD | 2026-07-14 |
| KVUE | consumer_staples | $18.76 | $10.73 | -42.8% | -7.9% | HOLD | 2026-06-23 |
| WY | reit | $23.41 | $10.72 | -54.2% | -7.9% | HOLD | 2026-06-23 |
| ECL | materials | $271.85 | $121.18 | -55.4% | -8.2% | HOLD | 2026-07-07 |
| HLT | retail | $325.86 | $143.53 | -56.0% | -8.3% | HOLD | 2026-07-15 |
| ITW | industrial | $271.50 | $145.58 | -46.4% | -8.6% | HOLD | 2026-06-23 |
| CL | consumer_staples | $93.21 | $52.43 | -43.7% | -8.6% | HOLD | 2026-07-01 |
| TROW | capital_markets | $113.65 | $70.66 | -37.8% | -8.7% | HOLD | 2026-06-23 |
| CNP | utility | $44.13 | $31.52 | -28.6% | -9.6% | HOLD | 2026-07-03 |
| WELL | reit | $234.55 | $118.83 | -49.3% | -9.9% | HOLD | 2026-06-23 |
| ROL | industrial | $44.92 | $23.65 | -47.4% | -10.0% | HOLD | 2026-06-23 |
| RJF | capital_markets | $166.98 | $99.45 | -40.4% | -10.0% | HOLD | 2026-07-14 |
| LNT | utility | $76.63 | $56.47 | -26.3% | -10.3% | HOLD | 2026-06-23 |
| JNJ | pharma | $257.77 | $135.33 | -47.5% | -10.4% | HOLD | 2026-07-08 |
| EMR | industrial | $135.38 | $55.06 | -59.3% | -10.7% | HOLD | 2026-06-23 |
| VEEV | healthcare | $193.09 | $86.61 | -55.1% | -10.7% | HOLD | 2026-06-23 |
| ROP | technology | $360.59 | $156.32 | -56.6% | -11.2% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $97.16 | $49.73 | -48.8% | -11.4% | HOLD | 2026-06-30 |
| BAX | healthcare | $22.57 | $11.99 | -46.9% | -11.5% | HOLD | 2026-06-26 |
| RSG | industrial | $223.38 | $94.46 | -57.7% | -11.8% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $57.92 | $28.66 | -50.5% | -12.0% | HOLD | 2026-06-23 |
| KO | beverage | $84.25 | $43.31 | -48.6% | -12.2% | HOLD | 2026-07-14 |
| TMO | pharma | $528.51 | $230.24 | -56.4% | -12.4% | HOLD | 2026-06-23 |
| TRGP | energy | $279.40 | $115.80 | -58.6% | -12.5% | HOLD | 2026-06-23 |
| BIIB | pharma | $209.03 | $108.95 | -47.9% | -12.6% | HOLD | 2026-06-29 |
| JPM | bank | $334.53 | $187.28 | -44.0% | -12.6% | HOLD | 2026-07-01 |
| MDT | healthcare | $83.57 | $39.69 | -52.5% | -12.8% | HOLD | 2026-06-23 |
| WEC | utility | $115.87 | $81.60 | -29.6% | -12.8% | HOLD | 2026-06-23 |
| RTX | aerospace | $196.39 | $72.43 | -63.1% | -12.9% | HOLD | 2026-07-09 |
| LHX | aerospace | $288.69 | $121.74 | -57.8% | -12.9% | HOLD | 2026-07-06 |
| AAPL | technology | $317.31 | $143.87 | -54.7% | -13.4% | HOLD | 2026-06-24 |
| EXPD | industrial | $175.50 | $86.11 | -50.9% | -13.8% | HOLD | 2026-06-23 |
| SWK | industrial | $86.53 | $39.47 | -54.4% | -14.1% | HOLD | 2026-06-23 |
| SHW | materials | $328.97 | $142.39 | -56.7% | -14.2% | HOLD | 2026-06-23 |
| TYL | software | $314.22 | $142.94 | -54.5% | -14.5% | HOLD | 2026-06-23 |
| SYK | healthcare | $331.45 | $142.04 | -57.1% | -14.8% | HOLD | 2026-06-23 |
| IQV | pharma | $207.83 | $81.43 | -60.8% | -15.0% | HOLD | 2026-07-07 |
| HRL | consumer_staples | $24.46 | $13.06 | -46.6% | -16.0% | HOLD | 2026-07-10 |
| WRB | insurance | $73.84 | $43.27 | -41.4% | -16.4% | HOLD | 2026-06-23 |
| EW | healthcare | $91.79 | $38.24 | -58.3% | -16.5% | HOLD | 2026-07-15 |
| NSC | industrial | $327.59 | $137.77 | -57.9% | -16.6% | HOLD | 2026-06-23 |
| AME | industrial | $232.10 | $90.79 | -60.9% | -16.7% | HOLD | 2026-06-29 |
| MTD | pharma | $1,299.53 | $585.45 | -54.9% | -16.8% | HOLD | 2026-07-14 |
| IDXX | healthcare | $564.21 | $266.71 | -52.7% | -17.0% | HOLD | 2026-06-23 |
| WAB | industrial | $260.86 | $102.84 | -60.6% | -17.1% | HOLD | 2026-06-23 |
| LYB | materials | $58.32 | $27.23 | -53.3% | -17.2% | HOLD | 2026-07-13 |
| BNY | capital_markets | $151.27 | $82.76 | -45.3% | -17.6% | HOLD | 2026-07-01 |
| CASY | consumer_staples | $859.10 | $386.27 | -55.0% | -17.9% | HOLD | 2026-06-29 |
| HONA | aerospace | $207.51 | $87.56 | -57.8% | -18.0% | HOLD | 2026-06-30 |
| CSCO | technology | $119.25 | $51.24 | -57.0% | -18.3% | HOLD | 2026-07-03 |
| CMI | industrial | $664.39 | $283.71 | -57.3% | -18.4% | HOLD | 2026-07-08 |
| TER | semiconductor | $341.11 | $123.65 | -63.8% | -18.7% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $114.78 | $52.93 | -53.9% | -19.3% | HOLD | 2026-06-23 |
| BLK | capital_markets | $1,031.56 | $524.24 | -49.2% | -19.4% | HOLD | 2026-06-30 |
| SO | utility | $96.47 | $62.29 | -35.4% | -19.4% | HOLD | 2026-06-23 |
| FIX | industrial | $1,732.03 | $679.96 | -60.7% | -19.5% | HOLD | 2026-06-23 |
| ZBRA | technology | $266.71 | $97.54 | -63.4% | -20.0% | HOLD | 2026-06-23 |
| NWS | entertainment | $31.15 | $15.27 | -51.0% | -20.1% | SELL | 2026-07-07 |
| GWW | industrial | $1,391.68 | $568.05 | -59.2% | -20.2% | SELL | 2026-06-23 |
| CSGP | reit | $28.77 | $11.18 | -61.2% | -20.9% | SELL | 2026-07-03 |
| J | industrial | $126.54 | $47.94 | -62.1% | -21.2% | SELL | 2026-06-23 |
| ETR | utility | $114.84 | $68.23 | -40.6% | -21.3% | SELL | 2026-07-14 |
| MPWR | semiconductor | $1,291.38 | $447.60 | -65.3% | -21.4% | SELL | 2026-07-07 |
| AES | utility | $14.76 | $6.22 | -57.8% | -21.7% | SELL | 2026-06-29 |
| NEE | utility | $88.38 | $53.71 | -39.2% | -21.8% | SELL | 2026-06-23 |
| VRT | industrial | $303.58 | $105.81 | -65.1% | -21.9% | SELL | 2026-06-23 |
| WM | industrial | $236.71 | $89.38 | -62.2% | -21.9% | SELL | 2026-06-23 |
| VMC | materials | $292.78 | $108.99 | -62.8% | -21.9% | SELL | 2026-06-23 |
| FITB | bank | $57.18 | $23.06 | -59.7% | -22.1% | SELL | 2026-06-29 |
| TDY | technology | $623.88 | $232.08 | -62.8% | -22.1% | SELL | 2026-06-23 |
| NTRS | capital_markets | $184.11 | $91.25 | -50.4% | -22.2% | SELL | 2026-07-13 |
| IVZ | capital_markets | $28.40 | $10.59 | -62.7% | -22.4% | SELL | 2026-07-08 |
| ANET | technology | $182.57 | $71.46 | -60.9% | -22.6% | SELL | 2026-06-26 |
| COST | consumer_staples | $926.43 | $405.59 | -56.2% | -22.6% | SELL | 2026-07-03 |
| FAST | industrial | $47.05 | $18.07 | -61.6% | -22.7% | SELL | 2026-06-23 |
| IEX | industrial | $221.48 | $84.76 | -61.7% | -22.9% | SELL | 2026-06-23 |
| ADM | consumer_staples | $82.04 | $35.28 | -57.0% | -23.0% | SELL | 2026-06-25 |
| GS | capital_markets | $1,045.91 | $448.51 | -57.1% | -23.2% | SELL | 2026-07-03 |
| JBHT | industrial | $283.00 | $102.33 | -63.8% | -23.2% | SELL | 2026-06-23 |
| LIN | energy | $524.06 | $195.70 | -62.7% | -23.7% | SELL | 2026-07-13 |
| CSX | industrial | $49.64 | $17.42 | -64.9% | -23.9% | SELL | 2026-07-10 |
| AJG | insurance | $261.23 | $99.72 | -61.8% | -24.0% | SELL | 2026-06-30 |
| FTNT | software | $160.62 | $61.45 | -61.7% | -24.4% | SELL | 2026-07-08 |
| MO | consumer_staples | $71.87 | $36.59 | -49.1% | -24.8% | SELL | 2026-06-23 |
| MNST | beverage | $97.07 | $38.96 | -59.9% | -25.4% | SELL | 2026-07-15 |
| WSM | retail | $216.65 | $91.18 | -57.9% | -25.7% | SELL | 2026-06-23 |
| WST | healthcare | $359.70 | $138.65 | -61.5% | -25.9% | SELL | 2026-06-23 |
| SWKS | semiconductor | $58.24 | $25.01 | -57.0% | -26.3% | SELL | 2026-06-23 |
| KDP | beverage | $31.25 | $12.99 | -58.4% | -26.4% | SELL | 2026-07-10 |
| MRVL | semiconductor | $217.53 | $62.29 | -71.4% | -26.5% | SELL | 2026-07-08 |
| AMD | semiconductor | $534.39 | $171.75 | -67.9% | -27.0% | SELL | 2026-06-26 |
| ISRG | healthcare | $407.12 | $139.14 | -65.8% | -27.5% | SELL | 2026-06-23 |
| SBUX | restaurant | $107.34 | $36.46 | -66.0% | -27.7% | SELL | 2026-07-10 |
| MDLZ | consumer_staples | $59.86 | $24.10 | -59.7% | -27.7% | SELL | 2026-06-23 |
| WTW | insurance | $295.55 | $139.62 | -52.8% | -28.1% | SELL | 2026-06-23 |
| PCAR | industrial | $124.26 | $46.08 | -62.9% | -28.6% | SELL | 2026-06-23 |
| GIS | consumer_staples | $36.60 | $18.65 | -49.0% | -29.0% | SELL | 2026-07-09 |
| CRWD | software | $210.73 | $76.35 | -63.8% | -29.2% | SELL | 2026-07-02 |
| MS | capital_markets | $221.09 | $90.48 | -59.1% | -29.2% | SELL | 2026-07-10 |
| KKR | capital_markets | $96.91 | $29.51 | -69.5% | -29.5% | SELL | 2026-07-09 |
| IFF | materials | $75.10 | $23.85 | -68.2% | -29.8% | SELL | 2026-07-09 |
| ATO | energy | $179.50 | $67.27 | -62.5% | -30.0% | SELL | 2026-06-26 |
| APO | capital_markets | $118.83 | $33.71 | -71.6% | -30.1% | SELL | 2026-06-24 |
| ARE | reit | $48.08 | $15.31 | -68.2% | -30.5% | SELL | 2026-06-25 |
| MU | semiconductor | $937.00 | $306.27 | -67.3% | -30.6% | SELL | 2026-07-09 |
| CTVA | materials | $84.91 | $32.26 | -62.0% | -31.3% | SELL | 2026-07-02 |
| BDX | healthcare | $153.83 | $49.14 | -68.1% | -31.4% | SELL | 2026-06-29 |
| HWM | aerospace | $271.28 | $85.09 | -68.6% | -31.5% | SELL | 2026-07-03 |
| DASH | retail | $187.79 | $59.62 | -68.3% | -31.9% | SELL | 2026-07-03 |
| TTWO | entertainment | $244.10 | $75.16 | -69.2% | -32.1% | SELL | 2026-07-13 |
| COIN | exchanges | $161.50 | $54.26 | -66.4% | -32.2% | SELL | 2026-07-09 |
| ROK | industrial | $460.45 | $146.34 | -68.2% | -32.2% | SELL | 2026-06-23 |
| GEV | industrial | $1,066.01 | $307.42 | -71.2% | -33.4% | SELL | 2026-06-23 |
| SW | materials | $42.91 | $10.62 | -75.2% | -33.5% | SELL | 2026-06-23 |
| SNPS | software | $433.82 | $136.64 | -68.5% | -33.6% | SELL | 2026-06-23 |
| IR | industrial | $79.01 | $24.33 | -69.2% | -33.7% | SELL | 2026-06-23 |
| FIS | payments | $41.93 | $11.27 | -73.1% | -33.7% | SELL | 2026-07-08 |
| KLAC | semiconductor | $222.25 | $68.53 | -69.2% | -33.9% | SELL | 2026-07-02 |
| MPC | energy | $296.88 | $97.51 | -67.2% | -34.1% | SELL | 2026-07-14 |
| FDXF | industrial | $144.75 | $43.82 | -69.7% | -34.7% | SELL | 2026-06-23 |
| PWR | industrial | $646.70 | $156.62 | -75.8% | -35.4% | SELL | 2026-06-23 |
| TXN | semiconductor | $298.57 | $89.17 | -70.1% | -35.5% | SELL | 2026-06-23 |
| MLM | materials | $569.35 | $151.18 | -73.4% | -36.5% | SELL | 2026-07-14 |
| CVS | healthcare | $105.90 | $27.72 | -73.8% | -36.7% | SELL | 2026-07-08 |
| CARR | industrial | $69.76 | $20.54 | -70.6% | -36.8% | SELL | 2026-07-06 |
| WMB | energy | $74.46 | $16.39 | -78.0% | -36.9% | SELL | 2026-06-23 |
| ODFL | industrial | $232.90 | $71.02 | -69.5% | -36.9% | SELL | 2026-06-23 |
| CVX | energy | $182.20 | $56.81 | -68.8% | -37.1% | SELL | 2026-07-01 |
| LYV | entertainment | $183.25 | $56.35 | -69.2% | -37.2% | SELL | 2026-07-02 |
| PGR | insurance | $234.48 | $97.69 | -58.3% | -38.1% | SELL | 2026-06-23 |
| DHR | pharma | $200.16 | $58.01 | -71.0% | -38.5% | SELL | 2026-07-02 |
| FLEX | technology | $129.50 | $35.58 | -72.5% | -38.8% | SELL | 2026-07-08 |
| F | auto | $13.85 | $3.92 | -71.7% | -39.3% | SELL | 2026-07-15 |
| SCHW | capital_markets | $102.38 | $35.07 | -65.7% | -39.4% | SELL | 2026-07-15 |
| LRCX | semiconductor | $329.92 | $93.02 | -71.8% | -39.4% | SELL | 2026-07-03 |
| EL | consumer_staples | $81.15 | $20.96 | -74.2% | -39.7% | SELL | 2026-07-08 |
| KEYS | technology | $325.73 | $84.19 | -74.2% | -40.6% | SELL | 2026-06-23 |
| GNRC | industrial | $226.95 | $59.07 | -74.0% | -41.2% | SELL | 2026-06-23 |
| CDNS | software | $377.92 | $97.34 | -74.2% | -41.4% | SELL | 2026-06-30 |
| SJM | consumer_staples | $110.53 | $26.34 | -76.2% | -41.5% | SELL | 2026-06-23 |
| TPL | energy | $408.92 | $108.57 | -73.4% | -41.8% | SELL | 2026-06-23 |
| Q | semiconductor | $141.67 | $27.79 | -80.4% | -42.1% | SELL | 2026-07-15 |
| EA | entertainment | $206.35 | $56.07 | -72.8% | -42.5% | SELL | 2026-07-15 |
| AMAT | semiconductor | $575.39 | $143.76 | -75.0% | -42.8% | SELL | 2026-06-25 |
| DOW | materials | $30.31 | $7.96 | -73.7% | -43.6% | SELL | 2026-07-06 |
| DVN | energy | $43.73 | $12.67 | -71.0% | -43.7% | SELL | 2026-07-02 |
| ADI | semiconductor | $386.01 | $91.34 | -76.3% | -44.2% | SELL | 2026-06-24 |
| BG | consumer_staples | $117.40 | $23.83 | -79.7% | -45.0% | STRONG SELL | 2026-06-24 |
| BA | aerospace | $215.51 | $37.01 | -82.8% | -45.3% | STRONG SELL | 2026-07-14 |
| KMI | energy | $32.24 | $5.80 | -82.0% | -46.4% | STRONG SELL | 2026-07-10 |
| MRSH | insurance | $181.53 | $61.07 | -66.4% | -46.4% | STRONG SELL | 2026-06-23 |
| ABBV | pharma | $244.78 | $51.07 | -79.1% | -46.4% | STRONG SELL | 2026-06-24 |
| NCLH | retail | $19.46 | $0.52 | -97.3% | -46.6% | STRONG SELL | 2026-06-23 |
| ERIE | insurance | $247.17 | $84.40 | -65.9% | -46.9% | STRONG SELL | 2026-07-09 |
| WAT | pharma | $373.22 | $87.82 | -76.5% | -47.1% | STRONG SELL | 2026-06-23 |
| TECH | pharma | $71.36 | $17.85 | -75.0% | -47.7% | STRONG SELL | 2026-06-23 |
| IP | materials | $37.00 | $5.61 | -84.8% | -48.0% | STRONG SELL | 2026-07-10 |
| CIEN | technology | $445.44 | $84.77 | -81.0% | -48.2% | STRONG SELL | 2026-07-01 |
| CEG | utility | $256.43 | $78.71 | -69.3% | -48.5% | STRONG SELL | 2026-07-01 |
| APD | energy | $301.96 | $52.19 | -82.7% | -48.5% | STRONG SELL | 2026-06-24 |
| DE | industrial | $585.64 | $97.08 | -83.4% | -48.8% | STRONG SELL | 2026-07-15 |
| AMCR | materials | $42.78 | $5.77 | -86.5% | -48.8% | STRONG SELL | 2026-06-24 |
| ON | semiconductor | $90.37 | $21.34 | -76.4% | -49.0% | STRONG SELL | 2026-07-14 |
| AXP | consumer_finance | $354.43 | $96.49 | -72.8% | -50.6% | STRONG SELL | 2026-07-13 |
| GLW | technology | $183.11 | $31.39 | -82.9% | -50.6% | STRONG SELL | 2026-07-10 |
| AMP | capital_markets | $518.23 | $136.12 | -73.7% | -51.1% | STRONG SELL | 2026-06-25 |
| CRL | pharma | $229.75 | $36.67 | -84.0% | -52.9% | STRONG SELL | 2026-07-01 |
| PLTR | software | $133.72 | $21.94 | -83.6% | -53.7% | STRONG SELL | 2026-06-23 |
| ALB | materials | $125.79 | $11.87 | -90.6% | -53.8% | STRONG SELL | 2026-06-25 |
| KHC | consumer_staples | $25.08 | $4.60 | -81.6% | -54.4% | STRONG SELL | 2026-07-14 |
| MCHP | semiconductor | $84.23 | $13.45 | -84.0% | -54.5% | STRONG SELL | 2026-07-06 |
| CAT | industrial | $931.47 | $162.86 | -82.5% | -54.9% | STRONG SELL | 2026-06-24 |
| FANG | energy | $190.69 | $12.23 | -93.6% | -57.1% | STRONG SELL | 2026-07-08 |
| AON | insurance | $367.35 | $89.65 | -75.6% | -57.4% | STRONG SELL | 2026-07-02 |
| IBKR | capital_markets | $93.56 | $18.71 | -80.0% | -58.6% | STRONG SELL | 2026-07-07 |
| AKAM | technology | $125.13 | $14.65 | -88.3% | -60.4% | STRONG SELL | 2026-06-25 |
| GPN | payments | $76.85 | $7.79 | -89.9% | -60.6% | STRONG SELL | 2026-07-10 |
| HPE | technology | $49.56 | $3.45 | -93.0% | -61.3% | STRONG SELL | 2026-07-13 |
| STX | technology | $860.66 | $128.76 | -85.0% | -62.2% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $71.32 | $6.12 | -91.4% | -62.3% | STRONG SELL | 2026-07-06 |
| RVTY | healthcare | $111.11 | $10.71 | -90.4% | -62.4% | STRONG SELL | 2026-06-23 |
| SNDK | technology | $1,757.82 | $239.73 | -86.4% | -62.5% | STRONG SELL | 2026-06-23 |
| WDC | technology | $555.55 | $87.31 | -84.3% | -63.4% | STRONG SELL | 2026-06-23 |
| DDOG | software | $270.73 | $34.38 | -87.3% | -63.4% | STRONG SELL | 2026-07-06 |
| DD | materials | $132.66 | $12.11 | -90.9% | -63.6% | STRONG SELL | 2026-07-03 |
| HAS | retail | $79.53 | $6.61 | -91.7% | -65.8% | STRONG SELL | 2026-07-13 |
| ARES | capital_markets | $120.30 | $16.94 | -85.9% | -65.8% | STRONG SELL | 2026-06-26 |
| OXY | energy | $54.81 | $0.26 | -99.5% | -66.2% | STRONG SELL | 2026-06-23 |
| PANW | software | $352.89 | $35.74 | -89.9% | -66.5% | STRONG SELL | 2026-06-23 |
| HOOD | capital_markets | $113.45 | $12.93 | -88.6% | -68.3% | STRONG SELL | 2026-07-06 |
| COHR | technology | $307.39 | $5.96 | -98.1% | -69.3% | STRONG SELL | 2026-07-02 |
| VTRS | pharma | $16.39 | $0.94 | -94.3% | -70.2% | STRONG SELL | 2026-06-23 |
| CAG | consumer_staples | $14.33 | $0.22 | -98.5% | -70.9% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $122.04 | $10.95 | -91.0% | -72.9% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $143.93 | $6.71 | -95.3% | -73.9% | STRONG SELL | 2026-06-23 |
| VST | utility | $158.43 | $12.62 | -92.0% | -73.9% | STRONG SELL | 2026-06-23 |
| LITE | technology | $814.80 | $24.95 | -96.9% | -75.3% | STRONG SELL | 2026-06-23 |
| TSLA | auto | $394.76 | $12.54 | -96.8% | -77.2% | STRONG SELL | 2026-07-14 |
| NRG | utility | $139.48 | $7.68 | -94.5% | -77.8% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $70.38 | $0.00 | -100.0% | -80.6% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $92.90 | $0.00 | -100.0% | -84.3% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $103.12 | $0.00 | -100.0% | -84.3% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $67.44 | $0.00 | -100.0% | -84.3% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -84.3% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $27.09 | $0.00 | -100.0% | -84.3% | STRONG SELL | 2026-07-14 |