Comcast · telecom codex-sub-gpt5.6
Value$64.20
Price$23.49
MoS
+173.3%
vs mkt
+216.9%
Cheap cash-flow machine, but broadband erosion, capital intensity, and leverage constrain the rerating.
Daily intrinsic-value report
2026-07-16
12buy
9hold
4sell
100%S&P 500 covered
4.5%risk-free
2.0%implied ERP
-42.3%market vs house value
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 -42.3% versus price — that's the market-level dial, not the stock call.
Pick of the day
codex-sub-gpt5.6
GEHC GE HealthCare
A durable imaging franchise offers upside if steady growth and modest margin recovery materialize.
STRONG BUY
medium conviction
healthcare
Intrinsic value$78.94
Price$63.20
Margin of safety
+24.9%
vs market
+88.3%
GE HealthCare is a mature medical-technology franchise anchored by a large installed base in imaging, recurring service revenue, and deep clinical relationships. Its moat supports steady replacement demand and incremental opportunities in advanced diagnostics and theranostics, but hospital capital budgets and competition constrain growth. Post-spinoff execution should enable gradual margin improvement rather than a return to peak economics.
Full valuation, drivers & DCF →Today's deep dives · 25
Lululemon Athletica · apparel codex-sub-gpt5.6
Value$178.67
Price$117.42
MoS
+52.2%
vs mkt
+159.2%
A valuable premium franchise at a discount, but maturity and competition cap the recovery.
Invitation Homes · reit codex-sub-gpt5.6
Value$38.57
Price$29.82
MoS
+29.3%
vs mkt
+110.0%
Scaled SFR demand supports growth, while rate fears leave meaningful upside if AFFO conversion holds.
Lennar · retail codex-sub-gpt5.6
Value$96.71
Price$85.29
MoS
+13.4%
vs mkt
+72.1%
Scale supports recovery, but today’s price assumes more margin normalization than affordability conditions justify.
Regeneron Pharmaceuticals · pharma codex-sub-gpt5.6
Value$643.15
Price$664.45
MoS
-3.2%
vs mkt
+71.9%
Dupixent and disciplined science support value, but Eylea erosion and pipeline setbacks cap the upside.
Walt Disney Company (The) · entertainment codex-sub-gpt5.6
Value$85.58
Price$97.15
MoS
-11.9%
vs mkt
+65.2%
Exceptional franchises support recovery, but mature growth and media erosion leave little room for valuation optimism.
Exelon · utility codex-sub-gpt5.6
Value$52.10
Price$45.74
MoS
+13.9%
vs mkt
+35.1%
Regulated grid growth and stable returns support upside, provided affordability pressures do not weaken regulatory outcomes.
General Dynamics · aerospace codex-sub-gpt5.6
Value$256.65
Price$365.63
MoS
-29.8%
vs mkt
+33.5%
A fortress defense compounder with visible growth, modest margin upside, and little room for execution mistakes.
Berkshire Hathaway · financial_services codex-sub-gpt5.6
Value$411.16
Price$488.35
MoS
-15.8%
vs mkt
+28.1%
Fortress franchise, but scale and cash drag leave today’s premium ahead of sustainable excess returns.
ServiceNow · software codex-sub-gpt5.6
Value$61.22
Price$104.73
MoS
-41.5%
vs mkt
+20.7%
A premier workflow franchise whose excellent economics remain more than reflected in the price.
Newmont · materials codex-sub-gpt5.6
Value$68.27
Price$95.21
MoS
-28.3%
vs mkt
+18.8%
A premier gold miner priced attractively only if today's exceptional gold economics prove durable.
Visa Inc. · payments codex-sub-gpt5.6
Value$221.84
Price$355.14
MoS
-37.5%
vs mkt
+9.6%
Elite payments toll road with durable growth, but the market price still outruns conservative value.
Dover Corporation · industrial codex-sub-gpt5.6
Value$117.51
Price$212.26
MoS
-44.6%
vs mkt
+7.2%
A high-quality industrial compounder whose valuation still outruns its demonstrated growth.
Nasdaq, Inc. · exchanges codex-sub-gpt5.6
Value$48.43
Price$91.36
MoS
-47.0%
vs mkt
+7.0%
A durable market-infrastructure compounder whose excellent economics are already more than reflected in the price.
PepsiCo · beverage codex-sub-gpt5.6
Value$92.88
Price$135.40
MoS
-31.4%
vs mkt
+6.1%
A durable defensive franchise whose modest growth supports fair value, not a premium growth multiple.
McDonald's · restaurant codex-sub-gpt5.6
Value$163.23
Price$264.95
MoS
-38.4%
vs mkt
+5.6%
World-class franchise economics remain intact, but mature growth and peak-like margins leave valuation risk elevated.
General Motors · auto codex-sub-gpt5.6
Value$43.22
Price$77.64
MoS
-44.3%
vs mkt
+5.4%
GM's price requires durable margin recovery that current returns, policy risk, and finance leverage do not support.
Qualcomm · semiconductor codex-sub-gpt5.6
Value$98.29
Price$177.98
MoS
-44.8%
vs mkt
+4.5%
A durable wireless moat, but the market already capitalizes an unproven AI-driven second act.
Kroger · consumer_staples codex-sub-gpt5.6
Value$36.32
Price$56.56
MoS
-35.8%
vs mkt
+3.8%
A resilient grocer with recoverable margins, but leverage and weak growth leave little room for optimism.
State Street Corporation · capital_markets codex-sub-gpt5.6
Value$94.32
Price$186.59
MoS
-49.5%
vs mkt
-10.2%
Excellent custody franchise, but 2.13x book assumes peak returns endure.
Fifth Third Bancorp · bank codex-sub-gpt5.6
Value$22.80
Price$57.94
MoS
-60.7%
vs mkt
-25.1%
A sound bank priced for excess returns its current fundamentals do not support.
Keysight Technologies · technology codex-sub-gpt5.6
Value$82.55
Price$322.71
MoS
-74.4%
vs mkt
-43.0%
An exceptional measurement franchise whose excellent recovery prospects appear more than reflected in the price.
Marsh McLennan · insurance codex-sub-gpt5.6
Value$60.68
Price$176.22
MoS
-65.6%
vs mkt
-47.6%
Exceptional insurance broker, but the market price assumes excess returns far beyond book-based intrinsic value.
Occidental Petroleum · energy codex-sub-gpt5.6
Value$1.03
Price$53.77
MoS
-98.1%
vs mkt
-66.7%
Premier Permian assets remain attractive, but leverage and commodity dependence cap the equity story.
Coverage · 505 of 503 S&P 500 names
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 | $26.89 | $57.16 | +112.6% | +286.7% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $148.02 | $379.02 | +156.1% | +246.4% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.49 | $64.20 | +173.3% | +216.9% | STRONG BUY | 2026-07-16 |
| VICI | reit | $26.31 | $49.71 | +88.9% | +196.0% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $297.81 | $577.43 | +93.9% | +186.3% | STRONG BUY | 2026-07-02 |
| IT | software | $133.76 | $247.10 | +84.7% | +177.4% | STRONG BUY | 2026-07-14 |
| ADBE | software | $224.56 | $365.87 | +62.9% | +172.8% | STRONG BUY | 2026-06-24 |
| LDOS | industrial | $108.21 | $196.28 | +81.4% | +167.0% | STRONG BUY | 2026-06-23 |
| PYPL | payments | $55.52 | $93.00 | +67.5% | +162.0% | STRONG BUY | 2026-07-15 |
| LULU | apparel | $117.42 | $178.67 | +52.2% | +159.2% | STRONG BUY | 2026-07-16 |
| FISV | payments | $50.36 | $80.93 | +60.7% | +152.0% | STRONG BUY | 2026-07-09 |
| CTSH | software | $43.18 | $65.94 | +52.7% | +146.4% | STRONG BUY | 2026-07-03 |
| EXE | energy | $87.63 | $138.40 | +57.9% | +143.9% | STRONG BUY | 2026-07-07 |
| T | telecom | $21.43 | $35.88 | +67.4% | +136.2% | STRONG BUY | 2026-07-07 |
| FRT | reit | $122.24 | $172.28 | +40.9% | +135.7% | STRONG BUY | 2026-07-14 |
| SPG | reit | $222.01 | $299.42 | +34.9% | +130.6% | STRONG BUY | 2026-06-23 |
| ACN | software | $137.02 | $195.15 | +42.4% | +130.6% | STRONG BUY | 2026-06-25 |
| AVB | reit | $190.29 | $262.92 | +38.2% | +126.0% | STRONG BUY | 2026-06-26 |
| FSLR | semiconductor | $223.82 | $256.86 | +14.8% | +124.9% | STRONG BUY | 2026-06-30 |
| HCA | healthcare | $378.85 | $535.22 | +41.3% | +121.9% | STRONG BUY | 2026-06-23 |
| GDDY | technology | $91.27 | $123.20 | +35.0% | +118.2% | STRONG BUY | 2026-07-09 |
| UDR | reit | $39.46 | $54.73 | +38.7% | +117.5% | STRONG BUY | 2026-06-23 |
| DAL | industrial | $85.96 | $108.88 | +26.7% | +116.8% | STRONG BUY | 2026-07-14 |
| CNC | healthcare | $66.61 | $108.68 | +63.2% | +116.1% | STRONG BUY | 2026-07-03 |
| SOLV | healthcare | $78.37 | $110.45 | +40.9% | +112.4% | STRONG BUY | 2026-06-23 |
| EG | insurance | $364.13 | $607.17 | +66.7% | +111.5% | STRONG BUY | 2026-07-08 |
| EQR | reit | $68.26 | $84.74 | +24.1% | +110.7% | STRONG BUY | 2026-07-09 |
| INVH | reit | $29.82 | $38.57 | +29.3% | +110.0% | STRONG BUY | 2026-07-16 |
| CPT | reit | $111.87 | $143.42 | +28.2% | +107.6% | STRONG BUY | 2026-07-02 |
| INTU | software | $279.70 | $329.24 | +17.7% | +105.5% | STRONG BUY | 2026-07-13 |
| BR | industrial | $147.39 | $198.95 | +35.0% | +104.9% | STRONG BUY | 2026-07-03 |
| FOXA | entertainment | $55.99 | $79.12 | +41.3% | +103.2% | STRONG BUY | 2026-06-29 |
| UAL | industrial | $120.97 | $139.81 | +15.6% | +98.4% | STRONG BUY | 2026-06-23 |
| ESS | reit | $292.79 | $355.30 | +21.3% | +96.3% | STRONG BUY | 2026-07-10 |
| ELV | healthcare | $390.33 | $447.38 | +14.6% | +95.8% | STRONG BUY | 2026-07-14 |
| LVS | retail | $44.79 | $50.47 | +12.7% | +92.7% | STRONG BUY | 2026-06-23 |
| BXP | reit | $68.94 | $79.37 | +15.1% | +92.3% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $185.70 | $141.77 | -23.7% | +91.9% | STRONG BUY | 2026-07-10 |
| GEHC | healthcare | $63.20 | $78.94 | +24.9% | +88.3% | STRONG BUY | 2026-07-16 |
| DOC | reit | $21.74 | $24.82 | +14.2% | +86.7% | STRONG BUY | 2026-07-07 |
| KIM | reit | $25.09 | $27.64 | +10.2% | +85.1% | STRONG BUY | 2026-06-23 |
| DECK | apparel | $106.53 | $114.71 | +7.7% | +82.5% | STRONG BUY | 2026-07-15 |
| HST | reit | $23.80 | $22.67 | -4.8% | +79.8% | STRONG BUY | 2026-07-15 |
| EXPE | retail | $267.11 | $278.59 | +4.3% | +79.4% | STRONG BUY | 2026-07-08 |
| APP | software | $452.73 | $416.67 | -8.0% | +79.0% | STRONG BUY | 2026-06-29 |
| EQT | energy | $49.25 | $52.18 | +6.0% | +78.8% | STRONG BUY | 2026-07-06 |
| AIG | insurance | $76.78 | $91.03 | +18.6% | +78.4% | STRONG BUY | 2026-06-26 |
| CRM | software | $167.00 | $159.19 | -4.7% | +77.9% | STRONG BUY | 2026-07-01 |
| TTD | telecom | $19.37 | $17.84 | -7.9% | +77.9% | STRONG BUY | 2026-07-14 |
| UBER | industrial | $72.67 | $69.65 | -4.2% | +77.2% | STRONG BUY | 2026-06-23 |
| FDS | exchanges | $251.19 | $260.20 | +3.6% | +76.8% | STRONG BUY | 2026-07-10 |
| REG | reit | $79.99 | $85.08 | +6.4% | +75.7% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $74.53 | $81.80 | +9.8% | +75.0% | STRONG BUY | 2026-06-23 |
| O | reit | $63.26 | $72.13 | +14.0% | +74.3% | STRONG BUY | 2026-06-23 |
| FOX | entertainment | $50.39 | $59.40 | +17.9% | +73.5% | STRONG BUY | 2026-06-26 |
| DLR | reit | $176.07 | $201.04 | +14.2% | +72.3% | STRONG BUY | 2026-07-06 |
| LEN | retail | $85.29 | $96.71 | +13.4% | +72.1% | STRONG BUY | 2026-07-16 |
| REGN | pharma | $664.45 | $643.15 | -3.2% | +71.9% | STRONG BUY | 2026-07-16 |
| AMT | reit | $168.63 | $168.87 | +0.1% | +69.6% | STRONG BUY | 2026-06-24 |
| BKR | energy | $57.25 | $55.31 | -3.4% | +68.5% | STRONG BUY | 2026-06-29 |
| CF | materials | $117.82 | $122.74 | +4.2% | +65.5% | STRONG BUY | 2026-06-30 |
| DIS | entertainment | $97.15 | $85.58 | -11.9% | +65.2% | STRONG BUY | 2026-07-16 |
| DVA | healthcare | $231.61 | $206.22 | -11.0% | +64.2% | STRONG BUY | 2026-07-10 |
| MCK | healthcare | $796.35 | $737.76 | -7.4% | +63.6% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $296.57 | $316.05 | +6.6% | +63.5% | STRONG BUY | 2026-07-07 |
| PTC | software | $123.61 | $109.85 | -11.1% | +60.5% | STRONG BUY | 2026-06-23 |
| TFC | bank | $52.80 | $49.74 | -5.8% | +59.2% | STRONG BUY | 2026-07-08 |
| TXT | aerospace | $88.75 | $77.88 | -12.3% | +59.0% | STRONG BUY | 2026-07-13 |
| TSCO | retail | $30.17 | $29.15 | -3.4% | +58.5% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $525.22 | $559.04 | +6.4% | +58.4% | STRONG BUY | 2026-07-08 |
| ALLE | industrial | $135.82 | $125.44 | -7.6% | +58.3% | STRONG BUY | 2026-06-25 |
| EXR | reit | $144.64 | $132.08 | -8.7% | +58.3% | STRONG BUY | 2026-07-13 |
| SBAC | reit | $187.09 | $181.41 | -3.0% | +57.9% | STRONG BUY | 2026-06-23 |
| PSA | reit | $314.68 | $294.19 | -6.5% | +56.7% | STRONG BUY | 2026-06-23 |
| BKNG | retail | $182.80 | $174.37 | -4.6% | +56.7% | STRONG BUY | 2026-06-30 |
| PNR | industrial | $64.33 | $57.14 | -11.2% | +56.2% | STRONG BUY | 2026-06-23 |
| NVR | retail | $6,497.57 | $6,232.21 | -4.1% | +55.7% | STRONG BUY | 2026-06-23 |
| CDW | technology | $130.86 | $119.85 | -8.4% | +55.5% | STRONG BUY | 2026-06-30 |
| HPQ | technology | $23.75 | $26.36 | +11.0% | +55.1% | STRONG BUY | 2026-07-14 |
| CPRT | industrial | $27.28 | $23.26 | -14.8% | +54.8% | STRONG BUY | 2026-07-09 |
| COF | consumer_finance | $208.89 | $188.85 | -9.6% | +53.5% | STRONG BUY | 2026-07-15 |
| PCG | utility | $17.51 | $20.39 | +16.4% | +53.0% | STRONG BUY | 2026-06-23 |
| DG | consumer_staples | $121.28 | $121.93 | +0.5% | +53.0% | STRONG BUY | 2026-07-06 |
| RMD | healthcare | $198.57 | $173.34 | -12.7% | +52.4% | STRONG BUY | 2026-06-23 |
| PHM | retail | $125.39 | $106.26 | -15.3% | +52.3% | STRONG BUY | 2026-06-23 |
| CRH | materials | $103.96 | $84.63 | -18.6% | +52.3% | STRONG BUY | 2026-07-01 |
| CHTR | telecom | $131.24 | $128.12 | -2.4% | +51.5% | STRONG BUY | 2026-07-08 |
| MSFT | software | $395.63 | $354.40 | -10.4% | +51.1% | STRONG BUY | 2026-07-15 |
| PODD | healthcare | $159.28 | $126.24 | -20.7% | +50.4% | STRONG BUY | 2026-06-23 |
| MAA | reit | $131.77 | $128.55 | -2.4% | +50.0% | STRONG BUY | 2026-06-23 |
| C | bank | $134.89 | $107.23 | -20.5% | +49.8% | STRONG BUY | 2026-07-14 |
| PRU | insurance | $115.04 | $124.30 | +8.1% | +49.2% | STRONG BUY | 2026-06-23 |
| INCY | pharma | $115.09 | $106.99 | -7.0% | +49.0% | STRONG BUY | 2026-07-06 |
| LLY | pharma | $1,156.63 | $931.01 | -19.5% | +48.9% | STRONG BUY | 2026-07-09 |
| AZO | retail | $2,970.57 | $2,775.98 | -6.6% | +48.8% | STRONG BUY | 2026-06-26 |
| CBRE | reit | $141.41 | $103.20 | -27.0% | +47.9% | STRONG BUY | 2026-06-30 |
| PLD | reit | $143.42 | $125.81 | -12.3% | +47.6% | STRONG BUY | 2026-06-23 |
| JKHY | payments | $148.47 | $121.37 | -18.3% | +46.3% | STRONG BUY | 2026-07-13 |
| EME | industrial | $769.72 | $617.56 | -19.8% | +46.2% | STRONG BUY | 2026-06-23 |
| HON | industrial | $222.84 | $198.76 | -10.8% | +45.9% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $98.54 | $113.61 | +15.3% | +45.3% | STRONG BUY | 2026-06-25 |
| L | insurance | $112.52 | $101.38 | -9.9% | +45.1% | STRONG BUY | 2026-07-14 |
| OTIS | industrial | $72.20 | $67.41 | -6.6% | +44.7% | STRONG BUY | 2026-06-23 |
| HII | aerospace | $277.79 | $223.43 | -19.6% | +43.8% | STRONG BUY | 2026-07-01 |
| CLX | consumer_staples | $96.95 | $97.45 | +0.5% | +43.1% | STRONG BUY | 2026-07-02 |
| ADP | industrial | $247.47 | $217.01 | -12.3% | +42.4% | STRONG BUY | 2026-06-26 |
| AMZN | retail | $254.96 | $197.96 | -22.4% | +41.7% | STRONG BUY | 2026-06-25 |
| DHI | retail | $151.55 | $117.75 | -22.3% | +41.0% | STRONG BUY | 2026-07-06 |
| VZ | telecom | $42.83 | $38.97 | -9.0% | +40.7% | STRONG BUY | 2026-07-15 |
| ULTA | retail | $466.14 | $381.26 | -18.2% | +40.4% | STRONG BUY | 2026-06-23 |
| UPS | industrial | $112.94 | $99.25 | -12.1% | +40.1% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $49.25 | $41.45 | -15.8% | +40.0% | STRONG BUY | 2026-06-23 |
| BSX | healthcare | $43.04 | $33.34 | -22.5% | +39.9% | STRONG BUY | 2026-06-30 |
| DPZ | restaurant | $310.87 | $253.81 | -18.4% | +39.5% | STRONG BUY | 2026-07-14 |
| MTB | bank | $248.53 | $250.00 | +0.6% | +38.1% | STRONG BUY | 2026-07-03 |
| IBM | software | $211.20 | $163.04 | -22.8% | +36.6% | STRONG BUY | 2026-07-10 |
| AOS | industrial | $60.31 | $50.55 | -16.2% | +35.9% | STRONG BUY | 2026-06-30 |
| DLTR | consumer_staples | $127.03 | $110.53 | -13.0% | +35.8% | STRONG BUY | 2026-07-07 |
| EXC | utility | $45.74 | $52.10 | +13.9% | +35.1% | STRONG BUY | 2026-07-16 |
| NFLX | entertainment | $73.68 | $55.67 | -24.4% | +35.0% | STRONG BUY | 2026-07-06 |
| FDX | industrial | $313.42 | $244.83 | -21.9% | +34.8% | STRONG BUY | 2026-06-23 |
| DRI | restaurant | $196.06 | $150.69 | -23.1% | +34.7% | STRONG BUY | 2026-07-15 |
| CFG | bank | $71.12 | $54.33 | -23.6% | +34.2% | STRONG BUY | 2026-07-15 |
| GD | aerospace | $365.63 | $256.65 | -29.8% | +33.5% | STRONG BUY | 2026-07-16 |
| ORCL | software | $132.49 | $81.03 | -38.8% | +33.1% | STRONG BUY | 2026-06-23 |
| PPG | materials | $115.31 | $91.95 | -20.3% | +28.5% | BUY | 2026-06-23 |
| BRK-B | financial_services | $488.35 | $411.16 | -15.8% | +28.1% | BUY | 2026-07-16 |
| KEY | bank | $23.53 | $18.47 | -21.5% | +28.1% | BUY | 2026-07-02 |
| MA | payments | $535.21 | $378.04 | -29.4% | +27.6% | BUY | 2026-07-14 |
| CCL | retail | $26.59 | $16.70 | -37.2% | +27.5% | BUY | 2026-07-01 |
| EOG | energy | $137.47 | $110.87 | -19.4% | +26.3% | BUY | 2026-07-03 |
| CAH | healthcare | $224.94 | $177.19 | -21.2% | +25.8% | BUY | 2026-07-01 |
| LMT | aerospace | $514.46 | $375.38 | -27.0% | +25.6% | BUY | 2026-07-07 |
| CCI | reit | $79.47 | $57.71 | -27.4% | +25.6% | BUY | 2026-07-01 |
| CBOE | exchanges | $277.11 | $199.52 | -28.0% | +25.3% | BUY | 2026-07-07 |
| BLDR | industrial | $76.05 | $55.61 | -26.9% | +25.2% | BUY | 2026-07-02 |
| CPAY | payments | $363.16 | $246.58 | -32.1% | +24.3% | BUY | 2026-07-07 |
| ALGN | healthcare | $181.26 | $124.75 | -31.2% | +23.8% | BUY | 2026-06-24 |
| HUM | healthcare | $407.78 | $302.90 | -25.7% | +23.3% | BUY | 2026-06-23 |
| RL | apparel | $374.08 | $271.47 | -27.4% | +23.2% | BUY | 2026-07-13 |
| SYF | consumer_finance | $74.04 | $61.23 | -17.3% | +23.2% | BUY | 2026-07-14 |
| XYZ | payments | $81.81 | $57.02 | -30.3% | +22.9% | BUY | 2026-07-06 |
| OKE | energy | $91.03 | $51.83 | -43.1% | +22.8% | BUY | 2026-07-15 |
| EIX | utility | $76.68 | $68.60 | -10.5% | +22.4% | BUY | 2026-07-10 |
| GILD | pharma | $131.70 | $102.59 | -22.1% | +22.2% | BUY | 2026-07-03 |
| STZ | beverage | $131.64 | $102.10 | -22.4% | +22.1% | BUY | 2026-07-09 |
| GEN | software | $26.45 | $19.58 | -26.0% | +22.1% | BUY | 2026-07-09 |
| MOS | materials | $23.04 | $14.93 | -35.2% | +21.8% | BUY | 2026-07-15 |
| BALL | materials | $60.80 | $40.70 | -33.1% | +21.7% | BUY | 2026-06-29 |
| TMUS | telecom | $187.62 | $124.91 | -33.4% | +21.4% | BUY | 2026-07-13 |
| ES | utility | $73.79 | $68.09 | -7.7% | +21.3% | BUY | 2026-07-13 |
| CINF | insurance | $172.43 | $175.39 | +1.7% | +21.2% | BUY | 2026-07-07 |
| TGT | consumer_staples | $138.29 | $111.32 | -19.5% | +20.9% | BUY | 2026-06-23 |
| USB | bank | $63.01 | $54.62 | -13.3% | +20.9% | BUY | 2026-07-09 |
| NOW | software | $104.73 | $61.22 | -41.5% | +20.7% | BUY | 2026-07-16 |
| APTV | industrial | $58.96 | $41.09 | -30.3% | +20.6% | BUY | 2026-07-01 |
| BAC | bank | $61.59 | $47.38 | -23.1% | +20.3% | BUY | 2026-07-13 |
| PPL | utility | $35.71 | $36.29 | +1.6% | +20.2% | BUY | 2026-06-23 |
| CB | insurance | $337.44 | $339.92 | +0.7% | +20.1% | BUY | 2026-07-06 |
| ORLY | retail | $82.73 | $56.97 | -31.1% | +20.0% | BUY | 2026-06-23 |
| RF | bank | $31.48 | $26.15 | -16.9% | +19.9% | BUY | 2026-07-07 |
| WYNN | retail | $97.05 | $54.49 | -43.9% | +19.8% | BUY | 2026-06-23 |
| SLB | energy | $47.55 | $31.25 | -34.3% | +19.8% | BUY | 2026-06-23 |
| CME | exchanges | $245.18 | $175.24 | -28.5% | +19.6% | BUY | 2026-07-08 |
| ICE | exchanges | $139.84 | $86.32 | -38.3% | +19.4% | BUY | 2026-07-13 |
| WFC | bank | $87.51 | $73.64 | -15.9% | +19.0% | BUY | 2026-07-10 |
| META | entertainment | $681.31 | $440.01 | -35.4% | +19.0% | BUY | 2026-07-03 |
| VRTX | pharma | $477.08 | $317.62 | -33.4% | +18.9% | BUY | 2026-06-23 |
| NEM | materials | $95.21 | $68.27 | -28.3% | +18.8% | BUY | 2026-07-16 |
| ADSK | software | $208.98 | $139.08 | -33.4% | +18.7% | BUY | 2026-06-26 |
| PAYX | industrial | $110.00 | $81.04 | -26.3% | +18.6% | BUY | 2026-06-23 |
| NKE | apparel | $42.77 | $28.98 | -32.2% | +18.5% | BUY | 2026-07-08 |
| OMC | telecom | $80.93 | $66.77 | -17.5% | +18.1% | BUY | 2026-07-09 |
| PNW | utility | $107.07 | $103.87 | -3.0% | +18.0% | BUY | 2026-06-23 |
| VTR | reit | $92.29 | $63.93 | -30.7% | +17.7% | BUY | 2026-06-23 |
| APA | energy | $34.27 | $27.94 | -18.5% | +17.4% | BUY | 2026-06-25 |
| PSKY | entertainment | $9.25 | $6.34 | -31.4% | +17.0% | BUY | 2026-07-09 |
| UNH | healthcare | $418.52 | $250.35 | -40.2% | +17.0% | BUY | 2026-06-23 |
| AVY | materials | $156.79 | $103.65 | -33.9% | +17.0% | BUY | 2026-06-26 |
| DUK | utility | $124.34 | $122.97 | -1.1% | +16.7% | BUY | 2026-07-08 |
| MAS | industrial | $78.04 | $54.15 | -30.6% | +16.6% | BUY | 2026-06-23 |
| DXCM | healthcare | $72.73 | $44.25 | -39.2% | +16.6% | BUY | 2026-07-13 |
| VLTO | industrial | $91.00 | $61.65 | -32.3% | +16.1% | BUY | 2026-06-23 |
| AMGN | pharma | $358.32 | $231.95 | -35.3% | +15.7% | BUY | 2026-06-26 |
| ABT | healthcare | $89.27 | $59.54 | -33.3% | +15.6% | BUY | 2026-06-25 |
| PSX | energy | $196.16 | $133.74 | -31.8% | +15.2% | BUY | 2026-06-23 |
| PNC | bank | $254.15 | $205.51 | -19.1% | +14.7% | BUY | 2026-07-06 |
| MGM | retail | $46.84 | $30.30 | -35.3% | +14.6% | BUY | 2026-06-23 |
| SNA | industrial | $403.70 | $278.53 | -31.0% | +14.4% | BUY | 2026-06-23 |
| NUE | materials | $236.87 | $148.28 | -37.4% | +14.3% | BUY | 2026-06-23 |
| ED | utility | $110.31 | $105.40 | -4.5% | +14.1% | BUY | 2026-07-09 |
| BEN | capital_markets | $33.63 | $19.98 | -40.6% | +13.3% | BUY | 2026-06-29 |
| VRSK | industrial | $191.94 | $127.91 | -33.4% | +12.8% | BUY | 2026-06-23 |
| PM | consumer_staples | $180.88 | $121.37 | -32.9% | +12.2% | BUY | 2026-06-23 |
| BRO | insurance | $66.86 | $58.92 | -11.9% | +11.9% | BUY | 2026-07-03 |
| CMG | restaurant | $34.63 | $20.48 | -40.8% | +11.4% | BUY | 2026-07-13 |
| WDAY | software | $141.82 | $79.90 | -43.7% | +10.5% | BUY | 2026-06-23 |
| SYY | consumer_staples | $80.73 | $55.47 | -31.3% | +10.2% | BUY | 2026-06-23 |
| A | pharma | $134.71 | $79.80 | -40.8% | +10.1% | BUY | 2026-06-25 |
| V | payments | $355.14 | $221.84 | -37.5% | +9.6% | HOLD | 2026-07-16 |
| MKC | consumer_staples | $50.92 | $34.55 | -32.1% | +9.6% | HOLD | 2026-06-23 |
| GPC | retail | $121.00 | $77.03 | -36.3% | +9.6% | HOLD | 2026-07-09 |
| PFE | pharma | $24.82 | $16.75 | -32.5% | +9.5% | HOLD | 2026-07-15 |
| BMY | pharma | $58.72 | $41.66 | -29.0% | +9.3% | HOLD | 2026-06-30 |
| HBAN | bank | $18.12 | $11.16 | -38.4% | +9.2% | HOLD | 2026-06-30 |
| HIG | insurance | $134.50 | $109.38 | -18.7% | +9.2% | HOLD | 2026-07-13 |
| SPGI | exchanges | $444.48 | $239.39 | -46.1% | +8.3% | HOLD | 2026-07-06 |
| EFX | industrial | $171.61 | $85.71 | -50.1% | +7.9% | HOLD | 2026-06-23 |
| HUBB | industrial | $479.92 | $268.27 | -44.1% | +7.2% | HOLD | 2026-06-23 |
| TRMB | software | $51.92 | $30.49 | -41.3% | +7.2% | HOLD | 2026-06-23 |
| DOV | industrial | $212.26 | $117.51 | -44.6% | +7.2% | HOLD | 2026-07-16 |
| LII | industrial | $548.67 | $324.59 | -40.8% | +7.1% | HOLD | 2026-06-23 |
| IRM | reit | $123.52 | $75.07 | -39.2% | +7.1% | HOLD | 2026-06-23 |
| NDAQ | exchanges | $91.36 | $48.43 | -47.0% | +7.0% | HOLD | 2026-07-16 |
| XEL | utility | $79.25 | $67.99 | -14.2% | +6.7% | HOLD | 2026-06-23 |
| LH | healthcare | $271.99 | $166.44 | -38.8% | +6.6% | HOLD | 2026-06-23 |
| EVRG | utility | $85.42 | $71.30 | -16.5% | +6.6% | HOLD | 2026-07-15 |
| DELL | technology | $412.68 | $240.41 | -41.7% | +6.6% | HOLD | 2026-07-06 |
| PG | consumer_staples | $148.05 | $101.61 | -31.4% | +6.1% | HOLD | 2026-06-23 |
| PEP | beverage | $135.40 | $92.88 | -31.4% | +6.1% | HOLD | 2026-07-16 |
| HAL | energy | $35.25 | $21.26 | -39.7% | +5.7% | HOLD | 2026-07-09 |
| MCD | restaurant | $264.95 | $163.23 | -38.4% | +5.6% | HOLD | 2026-07-16 |
| GM | auto | $77.64 | $43.22 | -44.3% | +5.4% | HOLD | 2026-07-16 |
| ABNB | retail | $148.38 | $80.99 | -45.4% | +5.1% | HOLD | 2026-06-24 |
| GOOGL | entertainment | $370.92 | $214.28 | -42.2% | +5.0% | HOLD | 2026-07-01 |
| VLO | energy | $292.66 | $182.75 | -37.6% | +4.7% | HOLD | 2026-06-23 |
| BF-B | beverage | $25.07 | $15.51 | -38.1% | +4.5% | HOLD | 2026-07-13 |
| QCOM | semiconductor | $177.98 | $98.29 | -44.8% | +4.5% | HOLD | 2026-07-16 |
| PH | industrial | $952.95 | $544.04 | -42.9% | +4.1% | HOLD | 2026-06-23 |
| KR | consumer_staples | $56.56 | $36.32 | -35.8% | +3.8% | HOLD | 2026-07-16 |
| EQIX | reit | $1,022.60 | $574.72 | -43.8% | +3.7% | HOLD | 2026-07-08 |
| PKG | materials | $227.86 | $120.42 | -47.2% | +3.6% | HOLD | 2026-06-23 |
| TRV | insurance | $329.19 | $265.57 | -19.3% | +3.2% | HOLD | 2026-06-23 |
| FFIV | technology | $421.47 | $235.22 | -44.2% | +3.0% | HOLD | 2026-07-07 |
| STE | healthcare | $211.46 | $115.65 | -45.3% | +3.0% | HOLD | 2026-06-23 |
| GRMN | retail | $241.76 | $139.89 | -42.1% | +2.9% | HOLD | 2026-07-10 |
| HD | retail | $341.44 | $191.19 | -44.0% | +2.8% | HOLD | 2026-07-14 |
| D | utility | $70.97 | $56.56 | -20.3% | +2.7% | HOLD | 2026-07-06 |
| PEG | utility | $79.88 | $67.99 | -14.9% | +2.6% | HOLD | 2026-06-23 |
| TAP | consumer_staples | $39.61 | $30.98 | -21.8% | +2.3% | HOLD | 2026-06-23 |
| TJX | apparel | $150.97 | $87.07 | -42.3% | +2.2% | HOLD | 2026-07-10 |
| GE | aerospace | $360.35 | $196.61 | -45.4% | +2.1% | HOLD | 2026-07-02 |
| NTAP | technology | $162.10 | $96.42 | -40.5% | +2.1% | HOLD | 2026-06-23 |
| FICO | software | $1,205.79 | $616.01 | -48.9% | +2.1% | HOLD | 2026-07-07 |
| CHRW | industrial | $197.50 | $103.01 | -47.8% | +2.0% | HOLD | 2026-07-07 |
| GOOG | entertainment | $370.21 | $206.78 | -44.1% | +1.9% | HOLD | 2026-06-30 |
| EBAY | retail | $112.76 | $63.08 | -44.1% | +1.3% | HOLD | 2026-07-07 |
| RCL | retail | $292.17 | $125.85 | -56.9% | +1.2% | HOLD | 2026-06-23 |
| DGX | healthcare | $201.77 | $109.43 | -45.8% | +1.1% | HOLD | 2026-07-09 |
| ZBH | healthcare | $90.14 | $51.95 | -42.4% | +1.1% | HOLD | 2026-06-23 |
| AEP | utility | $132.50 | $115.01 | -13.2% | +0.7% | HOLD | 2026-06-26 |
| JBL | technology | $319.18 | $170.17 | -46.7% | +0.7% | HOLD | 2026-07-15 |
| COP | energy | $111.46 | $63.81 | -42.8% | +0.0% | HOLD | 2026-06-30 |
| XYL | industrial | $121.43 | $65.31 | -46.2% | -0.0% | HOLD | 2026-06-23 |
| MSI | technology | $407.18 | $226.53 | -44.4% | -0.2% | HOLD | 2026-06-23 |
| XOM | energy | $144.51 | $84.00 | -41.9% | -0.6% | HOLD | 2026-06-23 |
| AWK | utility | $129.21 | $110.35 | -14.6% | -0.7% | HOLD | 2026-06-30 |
| NI | utility | $45.71 | $38.61 | -15.5% | -0.8% | HOLD | 2026-06-23 |
| ALL | insurance | $239.48 | $174.81 | -27.0% | -0.9% | HOLD | 2026-07-01 |
| BBY | retail | $85.37 | $55.80 | -34.6% | -1.1% | HOLD | 2026-06-29 |
| FCX | materials | $60.97 | $28.39 | -53.4% | -1.8% | HOLD | 2026-07-08 |
| NVDA | semiconductor | $212.50 | $98.75 | -53.5% | -1.8% | HOLD | 2026-07-10 |
| KMB | consumer_staples | $106.53 | $66.23 | -37.8% | -2.0% | HOLD | 2026-07-15 |
| STLD | materials | $235.56 | $124.75 | -47.0% | -2.3% | HOLD | 2026-06-23 |
| AXON | aerospace | $541.12 | $240.05 | -55.6% | -2.3% | HOLD | 2026-07-15 |
| MRK | pharma | $123.61 | $65.41 | -47.1% | -2.4% | HOLD | 2026-07-10 |
| HSY | consumer_staples | $170.27 | $98.17 | -42.3% | -2.9% | HOLD | 2026-07-13 |
| YUM | restaurant | $152.57 | $79.78 | -47.7% | -3.2% | HOLD | 2026-07-09 |
| ETN | industrial | $412.86 | $198.24 | -52.0% | -3.2% | HOLD | 2026-06-23 |
| AEE | utility | $111.38 | $91.56 | -17.8% | -3.6% | HOLD | 2026-06-25 |
| URI | industrial | $1,047.28 | $458.04 | -56.3% | -3.6% | HOLD | 2026-06-23 |
| PFG | insurance | $112.96 | $75.85 | -32.9% | -3.9% | HOLD | 2026-06-23 |
| NWSA | entertainment | $27.98 | $16.57 | -40.8% | -4.0% | HOLD | 2026-07-08 |
| LOW | retail | $209.66 | $112.78 | -46.2% | -4.1% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $279.01 | $126.23 | -54.8% | -4.2% | HOLD | 2026-07-13 |
| TT | industrial | $480.20 | $242.24 | -49.6% | -4.3% | HOLD | 2026-06-23 |
| MAR | retail | $369.05 | $170.98 | -53.7% | -4.5% | HOLD | 2026-06-23 |
| MET | insurance | $92.20 | $61.72 | -33.1% | -4.5% | HOLD | 2026-07-15 |
| AIZ | insurance | $273.92 | $193.58 | -29.3% | -4.9% | HOLD | 2026-06-29 |
| FE | utility | $48.64 | $34.72 | -28.6% | -5.0% | HOLD | 2026-06-23 |
| SRE | utility | $92.78 | $68.14 | -26.6% | -5.0% | HOLD | 2026-06-23 |
| TEL | technology | $201.34 | $99.20 | -50.7% | -5.0% | HOLD | 2026-06-23 |
| ROST | apparel | $225.81 | $125.28 | -44.5% | -5.5% | HOLD | 2026-07-09 |
| AFL | insurance | $121.01 | $82.50 | -31.8% | -6.4% | HOLD | 2026-06-24 |
| MMM | industrial | $160.53 | $88.00 | -45.2% | -6.5% | HOLD | 2026-06-23 |
| HSIC | healthcare | $87.16 | $34.75 | -60.1% | -6.5% | HOLD | 2026-06-23 |
| DTE | utility | $146.95 | $106.62 | -27.4% | -6.6% | HOLD | 2026-07-07 |
| VRSN | technology | $270.52 | $156.57 | -42.1% | -6.7% | HOLD | 2026-06-23 |
| FTV | industrial | $60.52 | $28.37 | -53.1% | -7.1% | HOLD | 2026-06-23 |
| GL | insurance | $181.51 | $127.56 | -29.7% | -7.1% | HOLD | 2026-07-10 |
| UNP | industrial | $288.36 | $144.54 | -49.9% | -7.5% | HOLD | 2026-06-23 |
| CMS | utility | $74.02 | $57.45 | -22.4% | -7.7% | HOLD | 2026-07-02 |
| TDG | aerospace | $1,232.18 | $484.87 | -60.6% | -8.0% | HOLD | 2026-07-10 |
| CL | consumer_staples | $91.47 | $52.43 | -42.7% | -8.3% | HOLD | 2026-07-01 |
| JNJ | pharma | $247.02 | $135.33 | -45.2% | -8.4% | HOLD | 2026-07-08 |
| TPR | apparel | $140.26 | $68.52 | -51.1% | -8.4% | HOLD | 2026-07-14 |
| NDSN | industrial | $287.77 | $123.59 | -57.1% | -8.5% | HOLD | 2026-06-23 |
| CNP | utility | $42.72 | $31.52 | -26.2% | -8.6% | HOLD | 2026-07-03 |
| APH | technology | $157.04 | $72.38 | -53.9% | -8.7% | HOLD | 2026-06-29 |
| KVUE | consumer_staples | $18.70 | $10.73 | -42.6% | -8.8% | HOLD | 2026-06-23 |
| CTAS | industrial | $192.37 | $94.83 | -50.7% | -8.9% | HOLD | 2026-07-13 |
| ROP | technology | $348.51 | $156.32 | -55.1% | -9.0% | HOLD | 2026-06-23 |
| AVGO | semiconductor | $394.28 | $175.70 | -55.4% | -9.4% | HOLD | 2026-06-29 |
| ECL | materials | $270.25 | $121.18 | -55.2% | -9.6% | HOLD | 2026-07-07 |
| MSCI | exchanges | $621.77 | $283.85 | -54.3% | -9.7% | HOLD | 2026-07-15 |
| BIIB | pharma | $197.24 | $108.95 | -44.8% | -9.8% | HOLD | 2026-06-29 |
| ROL | industrial | $43.76 | $23.65 | -46.0% | -9.9% | HOLD | 2026-06-23 |
| ITW | industrial | $271.41 | $145.58 | -46.4% | -10.1% | HOLD | 2026-06-23 |
| STT | capital_markets | $186.59 | $94.32 | -49.5% | -10.2% | HOLD | 2026-07-16 |
| LNT | utility | $74.55 | $56.47 | -24.3% | -10.4% | HOLD | 2026-06-23 |
| RSG | industrial | $217.34 | $94.46 | -56.5% | -10.5% | HOLD | 2026-06-23 |
| MDT | healthcare | $80.47 | $39.69 | -50.7% | -10.7% | HOLD | 2026-06-23 |
| BAX | healthcare | $22.15 | $11.99 | -45.9% | -10.7% | HOLD | 2026-06-26 |
| HLT | retail | $328.48 | $143.53 | -56.3% | -10.8% | HOLD | 2026-07-15 |
| WY | reit | $23.91 | $10.72 | -55.2% | -10.9% | HOLD | 2026-06-23 |
| MCO | exchanges | $504.46 | $232.97 | -53.8% | -11.0% | HOLD | 2026-07-14 |
| WELL | reit | $233.29 | $118.83 | -49.1% | -11.7% | HOLD | 2026-06-23 |
| KO | beverage | $82.45 | $43.31 | -47.5% | -11.8% | HOLD | 2026-07-14 |
| TSN | consumer_staples | $57.47 | $28.66 | -50.1% | -12.4% | HOLD | 2026-06-23 |
| EMR | industrial | $136.25 | $55.06 | -59.6% | -12.5% | HOLD | 2026-06-23 |
| VEEV | healthcare | $193.67 | $86.61 | -55.3% | -12.6% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $97.14 | $49.73 | -48.8% | -12.6% | HOLD | 2026-06-30 |
| SYK | healthcare | $316.44 | $142.04 | -55.1% | -13.0% | HOLD | 2026-06-23 |
| LHX | aerospace | $286.82 | $121.74 | -57.6% | -13.1% | HOLD | 2026-07-06 |
| TYL | software | $303.52 | $142.94 | -52.9% | -13.2% | HOLD | 2026-06-23 |
| TRGP | energy | $278.16 | $115.80 | -58.4% | -13.2% | HOLD | 2026-06-23 |
| WEC | utility | $112.97 | $81.60 | -27.8% | -13.2% | HOLD | 2026-06-23 |
| RTX | aerospace | $195.89 | $72.43 | -63.0% | -13.4% | HOLD | 2026-07-09 |
| RJF | capital_markets | $170.30 | $99.45 | -41.6% | -13.7% | HOLD | 2026-07-14 |
| TROW | capital_markets | $118.58 | $70.66 | -40.4% | -13.9% | HOLD | 2026-06-23 |
| EW | healthcare | $87.27 | $38.24 | -56.2% | -14.1% | HOLD | 2026-07-15 |
| TMO | pharma | $535.29 | $230.24 | -57.0% | -14.3% | HOLD | 2026-06-23 |
| WRB | insurance | $69.88 | $43.27 | -38.1% | -14.7% | HOLD | 2026-06-23 |
| CASY | consumer_staples | $808.49 | $386.27 | -52.2% | -14.8% | HOLD | 2026-06-29 |
| CSCO | technology | $111.77 | $51.24 | -54.2% | -15.1% | HOLD | 2026-07-03 |
| IQV | pharma | $206.81 | $81.43 | -60.6% | -15.6% | HOLD | 2026-07-07 |
| SHW | materials | $332.29 | $142.39 | -57.1% | -16.1% | HOLD | 2026-06-23 |
| EXPD | industrial | $177.70 | $86.11 | -51.5% | -16.1% | HOLD | 2026-06-23 |
| SWK | industrial | $87.96 | $39.47 | -55.1% | -16.5% | HOLD | 2026-06-23 |
| JPM | bank | $346.91 | $187.28 | -46.0% | -17.4% | HOLD | 2026-07-01 |
| AAPL | technology | $327.50 | $143.87 | -56.1% | -17.6% | HOLD | 2026-06-24 |
| LYB | materials | $58.00 | $27.23 | -53.1% | -17.8% | HOLD | 2026-07-13 |
| WAB | industrial | $259.71 | $102.84 | -60.4% | -17.9% | HOLD | 2026-06-23 |
| NSC | industrial | $328.54 | $137.77 | -58.1% | -18.0% | HOLD | 2026-06-23 |
| ZBRA | technology | $255.17 | $97.54 | -61.8% | -18.0% | HOLD | 2026-06-23 |
| IDXX | healthcare | $557.02 | $266.71 | -52.1% | -18.1% | HOLD | 2026-06-23 |
| AME | industrial | $233.52 | $90.79 | -61.1% | -18.2% | HOLD | 2026-06-29 |
| MTD | pharma | $1,316.55 | $585.45 | -55.5% | -19.2% | HOLD | 2026-07-14 |
| WMT | consumer_staples | $112.53 | $52.93 | -53.0% | -19.2% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.15 | $13.06 | -48.1% | -19.4% | HOLD | 2026-07-10 |
| CMI | industrial | $666.13 | $283.71 | -57.4% | -20.0% | HOLD | 2026-07-08 |
| TER | semiconductor | $342.12 | $123.65 | -63.9% | -20.1% | SELL | 2026-06-23 |
| SO | utility | $94.60 | $62.29 | -34.2% | -20.4% | SELL | 2026-06-23 |
| GWW | industrial | $1,371.44 | $568.05 | -58.6% | -20.7% | SELL | 2026-06-23 |
| ANET | technology | $171.92 | $71.46 | -58.4% | -20.8% | SELL | 2026-06-26 |
| FIX | industrial | $1,736.70 | $679.96 | -60.8% | -21.0% | SELL | 2026-06-23 |
| HONA | aerospace | $212.55 | $87.56 | -58.8% | -21.6% | SELL | 2026-06-30 |
| FAST | industrial | $45.36 | $18.07 | -60.2% | -21.7% | SELL | 2026-06-23 |
| WM | industrial | $232.80 | $89.38 | -61.6% | -21.9% | SELL | 2026-06-23 |
| VMC | materials | $289.11 | $108.99 | -62.3% | -22.3% | SELL | 2026-06-23 |
| CSGP | reit | $28.49 | $11.18 | -60.8% | -22.5% | SELL | 2026-07-03 |
| AJG | insurance | $247.77 | $99.72 | -59.8% | -23.0% | SELL | 2026-06-30 |
| NWS | entertainment | $31.66 | $15.27 | -51.8% | -23.0% | SELL | 2026-07-07 |
| JBHT | industrial | $276.28 | $102.33 | -63.0% | -23.1% | SELL | 2026-06-23 |
| AES | utility | $14.81 | $6.22 | -58.0% | -23.1% | SELL | 2026-06-29 |
| ETR | utility | $114.24 | $68.23 | -40.3% | -23.2% | SELL | 2026-07-14 |
| TDY | technology | $624.15 | $232.08 | -62.8% | -23.3% | SELL | 2026-06-23 |
| VRT | industrial | $304.57 | $105.81 | -65.3% | -23.3% | SELL | 2026-06-23 |
| COST | consumer_staples | $916.54 | $405.59 | -55.7% | -23.3% | SELL | 2026-07-03 |
| LIN | energy | $514.15 | $195.70 | -61.9% | -23.7% | SELL | 2026-07-13 |
| J | industrial | $129.66 | $47.94 | -63.0% | -23.8% | SELL | 2026-06-23 |
| BNY | capital_markets | $162.35 | $82.76 | -49.0% | -24.4% | SELL | 2026-07-01 |
| MRVL | semiconductor | $206.26 | $62.29 | -69.8% | -24.5% | SELL | 2026-07-08 |
| NEE | utility | $89.10 | $53.71 | -39.7% | -24.5% | SELL | 2026-06-23 |
| IEX | industrial | $223.57 | $84.76 | -62.1% | -24.8% | SELL | 2026-06-23 |
| CSX | industrial | $49.43 | $17.42 | -64.7% | -24.8% | SELL | 2026-07-10 |
| ADM | consumer_staples | $82.30 | $35.28 | -57.1% | -24.8% | SELL | 2026-06-25 |
| FITB | bank | $57.94 | $22.80 | -60.7% | -25.1% | SELL | 2026-07-16 |
| BLK | capital_markets | $1,093.40 | $524.24 | -52.1% | -25.3% | SELL | 2026-06-30 |
| MO | consumer_staples | $70.52 | $36.59 | -48.1% | -25.5% | SELL | 2026-06-23 |
| KDP | beverage | $30.28 | $12.99 | -57.1% | -25.9% | SELL | 2026-07-10 |
| MPWR | semiconductor | $1,352.66 | $447.60 | -66.9% | -26.3% | SELL | 2026-07-07 |
| NTRS | capital_markets | $191.13 | $91.25 | -52.3% | -26.8% | SELL | 2026-07-13 |
| ISRG | healthcare | $388.97 | $139.14 | -64.2% | -26.9% | SELL | 2026-06-23 |
| MNST | beverage | $97.57 | $38.96 | -60.1% | -27.1% | SELL | 2026-07-15 |
| WST | healthcare | $359.00 | $138.65 | -61.4% | -27.2% | SELL | 2026-06-23 |
| SWKS | semiconductor | $57.51 | $25.01 | -56.5% | -27.5% | SELL | 2026-06-23 |
| AMD | semiconductor | $529.14 | $171.75 | -67.5% | -27.7% | SELL | 2026-06-26 |
| SBUX | restaurant | $105.11 | $36.46 | -65.3% | -27.8% | SELL | 2026-07-10 |
| FTNT | software | $164.51 | $61.45 | -62.6% | -27.9% | SELL | 2026-07-08 |
| IVZ | capital_markets | $30.30 | $10.59 | -65.1% | -28.0% | SELL | 2026-07-08 |
| MDLZ | consumer_staples | $58.72 | $24.10 | -59.0% | -28.0% | SELL | 2026-06-23 |
| WTW | insurance | $285.12 | $139.62 | -51.0% | -28.3% | SELL | 2026-06-23 |
| WSM | retail | $222.84 | $91.18 | -59.1% | -29.1% | SELL | 2026-06-23 |
| PCAR | industrial | $123.15 | $46.08 | -62.6% | -29.7% | SELL | 2026-06-23 |
| ATO | energy | $174.98 | $67.27 | -61.6% | -30.0% | SELL | 2026-06-26 |
| CRWD | software | $206.77 | $76.35 | -63.1% | -30.0% | SELL | 2026-07-02 |
| MU | semiconductor | $904.28 | $306.27 | -66.1% | -30.2% | SELL | 2026-07-09 |
| GIS | consumer_staples | $37.22 | $18.65 | -49.9% | -31.0% | SELL | 2026-07-09 |
| GS | capital_markets | $1,152.07 | $448.51 | -61.1% | -31.1% | SELL | 2026-07-03 |
| IFF | materials | $75.31 | $23.85 | -68.3% | -31.4% | SELL | 2026-07-09 |
| ARE | reit | $48.70 | $15.31 | -68.6% | -32.7% | SELL | 2026-06-25 |
| CTVA | materials | $84.45 | $32.26 | -61.8% | -32.9% | SELL | 2026-07-02 |
| BDX | healthcare | $154.88 | $49.14 | -68.3% | -33.1% | SELL | 2026-06-29 |
| MS | capital_markets | $228.55 | $90.48 | -60.4% | -33.3% | SELL | 2026-07-10 |
| APO | capital_markets | $121.83 | $33.71 | -72.3% | -33.7% | SELL | 2026-06-24 |
| PGR | insurance | $205.22 | $97.69 | -52.4% | -33.7% | SELL | 2026-06-23 |
| TTWO | entertainment | $243.80 | $75.16 | -69.2% | -33.8% | SELL | 2026-07-13 |
| ROK | industrial | $461.92 | $146.34 | -68.3% | -33.9% | SELL | 2026-06-23 |
| KKR | capital_markets | $100.95 | $29.51 | -70.8% | -33.9% | SELL | 2026-07-09 |
| FIS | payments | $41.10 | $11.27 | -72.6% | -34.1% | SELL | 2026-07-08 |
| DASH | retail | $190.16 | $59.62 | -68.6% | -34.3% | SELL | 2026-07-03 |
| SNPS | software | $425.28 | $136.64 | -67.9% | -34.3% | SELL | 2026-06-23 |
| GEV | industrial | $1,055.28 | $307.42 | -70.9% | -34.4% | SELL | 2026-06-23 |
| HWM | aerospace | $279.24 | $85.09 | -69.5% | -34.5% | SELL | 2026-07-03 |
| FDXF | industrial | $141.80 | $43.82 | -69.1% | -35.2% | SELL | 2026-06-23 |
| IR | industrial | $79.14 | $24.33 | -69.3% | -35.4% | SELL | 2026-06-23 |
| SW | materials | $43.59 | $10.62 | -75.6% | -35.5% | SELL | 2026-06-23 |
| COIN | exchanges | $167.21 | $54.26 | -67.5% | -35.9% | SELL | 2026-07-09 |
| MPC | energy | $299.18 | $97.51 | -67.4% | -36.2% | SELL | 2026-07-14 |
| KLAC | semiconductor | $224.50 | $68.53 | -69.5% | -36.5% | SELL | 2026-07-02 |
| ODFL | industrial | $225.23 | $71.02 | -68.5% | -37.0% | SELL | 2026-06-23 |
| PWR | industrial | $648.84 | $156.62 | -75.9% | -37.2% | SELL | 2026-06-23 |
| LYV | entertainment | $178.44 | $56.35 | -68.4% | -37.4% | SELL | 2026-07-02 |
| TXN | semiconductor | $301.19 | $89.17 | -70.4% | -37.5% | SELL | 2026-06-23 |
| CARR | industrial | $68.74 | $20.54 | -70.1% | -37.8% | SELL | 2026-07-06 |
| MLM | materials | $569.32 | $151.18 | -73.4% | -37.9% | SELL | 2026-07-14 |
| WMB | energy | $74.38 | $16.39 | -78.0% | -38.0% | SELL | 2026-06-23 |
| CVS | healthcare | $105.91 | $27.72 | -73.8% | -38.1% | SELL | 2026-07-08 |
| CVX | energy | $181.60 | $56.81 | -68.7% | -38.7% | SELL | 2026-07-01 |
| FLEX | technology | $128.72 | $35.58 | -72.4% | -40.2% | SELL | 2026-07-08 |
| DHR | pharma | $200.79 | $58.01 | -71.1% | -40.3% | SELL | 2026-07-02 |
| SCHW | capital_markets | $102.79 | $35.07 | -65.9% | -41.8% | SELL | 2026-07-15 |
| EL | consumer_staples | $82.31 | $20.96 | -74.5% | -42.0% | SELL | 2026-07-08 |
| F | auto | $14.18 | $3.92 | -72.3% | -42.2% | SELL | 2026-07-15 |
| LRCX | semiconductor | $335.43 | $93.02 | -72.3% | -42.3% | SELL | 2026-07-03 |
| SJM | consumer_staples | $109.02 | $26.34 | -75.8% | -42.4% | SELL | 2026-06-23 |
| ERIE | insurance | $210.19 | $84.40 | -59.8% | -42.6% | SELL | 2026-07-09 |
| CDNS | software | $371.50 | $97.34 | -73.8% | -42.7% | SELL | 2026-06-30 |
| Q | semiconductor | $140.23 | $27.79 | -80.2% | -42.9% | SELL | 2026-07-15 |
| KEYS | technology | $322.71 | $82.55 | -74.4% | -43.0% | SELL | 2026-07-16 |
| GNRC | industrial | $226.58 | $59.07 | -73.9% | -43.0% | SELL | 2026-06-23 |
| DOW | materials | $29.70 | $7.96 | -73.2% | -43.6% | SELL | 2026-07-06 |
| TPL | energy | $413.44 | $108.57 | -73.7% | -44.0% | SELL | 2026-06-23 |
| EA | entertainment | $207.27 | $56.07 | -72.9% | -44.6% | SELL | 2026-07-15 |
| DVN | energy | $42.93 | $12.67 | -70.5% | -44.9% | SELL | 2026-07-02 |
| AMAT | semiconductor | $579.43 | $143.76 | -75.2% | -45.3% | STRONG SELL | 2026-06-25 |
| BG | consumer_staples | $115.72 | $23.83 | -79.4% | -45.9% | STRONG SELL | 2026-06-24 |
| ADI | semiconductor | $390.96 | $91.34 | -76.6% | -46.4% | STRONG SELL | 2026-06-24 |
| BA | aerospace | $218.12 | $37.01 | -83.0% | -47.2% | STRONG SELL | 2026-07-14 |
| NCLH | retail | $19.73 | $0.52 | -97.4% | -47.5% | STRONG SELL | 2026-06-23 |
| MRSH | insurance | $176.22 | $60.68 | -65.6% | -47.6% | STRONG SELL | 2026-07-16 |
| ABBV | pharma | $244.11 | $51.07 | -79.1% | -47.8% | STRONG SELL | 2026-06-24 |
| CIEN | technology | $418.46 | $84.77 | -79.7% | -47.8% | STRONG SELL | 2026-07-01 |
| KMI | energy | $32.20 | $5.80 | -82.0% | -47.8% | STRONG SELL | 2026-07-10 |
| IP | materials | $36.74 | $5.61 | -84.7% | -48.9% | STRONG SELL | 2026-07-10 |
| APD | energy | $293.69 | $52.19 | -82.2% | -49.0% | STRONG SELL | 2026-06-24 |
| WAT | pharma | $374.92 | $87.82 | -76.6% | -49.1% | STRONG SELL | 2026-06-23 |
| TECH | pharma | $71.48 | $17.85 | -75.0% | -49.8% | STRONG SELL | 2026-06-23 |
| DE | industrial | $589.48 | $97.08 | -83.5% | -50.5% | STRONG SELL | 2026-07-15 |
| GLW | technology | $174.41 | $31.39 | -82.0% | -50.5% | STRONG SELL | 2026-07-10 |
| AMCR | materials | $43.40 | $5.77 | -86.7% | -50.6% | STRONG SELL | 2026-06-24 |
| CEG | utility | $258.11 | $78.71 | -69.5% | -51.0% | STRONG SELL | 2026-07-01 |
| ON | semiconductor | $92.54 | $21.34 | -76.9% | -51.8% | STRONG SELL | 2026-07-14 |
| AXP | consumer_finance | $358.44 | $96.49 | -73.1% | -53.3% | STRONG SELL | 2026-07-13 |
| AMP | capital_markets | $527.28 | $136.12 | -74.2% | -53.9% | STRONG SELL | 2026-06-25 |
| CRL | pharma | $228.22 | $36.67 | -83.9% | -54.4% | STRONG SELL | 2026-07-01 |
| ALB | materials | $124.74 | $11.87 | -90.5% | -55.1% | STRONG SELL | 2026-06-25 |
| PLTR | software | $133.76 | $21.94 | -83.6% | -55.9% | STRONG SELL | 2026-06-23 |
| KHC | consumer_staples | $25.45 | $4.60 | -81.9% | -56.0% | STRONG SELL | 2026-07-14 |
| CAT | industrial | $914.30 | $162.86 | -82.2% | -56.3% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $86.26 | $13.45 | -84.4% | -57.1% | STRONG SELL | 2026-07-06 |
| FANG | energy | $189.76 | $12.23 | -93.6% | -58.5% | STRONG SELL | 2026-07-08 |
| AON | insurance | $355.15 | $89.65 | -74.8% | -58.9% | STRONG SELL | 2026-07-02 |
| AKAM | technology | $120.01 | $14.65 | -87.8% | -61.4% | STRONG SELL | 2026-06-25 |
| IBKR | capital_markets | $97.41 | $18.71 | -80.8% | -61.9% | STRONG SELL | 2026-07-07 |
| HPE | technology | $47.39 | $3.45 | -92.7% | -62.1% | STRONG SELL | 2026-07-13 |
| GPN | payments | $78.22 | $7.79 | -90.0% | -62.6% | STRONG SELL | 2026-07-10 |
| SNDK | technology | $1,615.00 | $239.73 | -85.2% | -62.7% | STRONG SELL | 2026-06-23 |
| STX | technology | $828.30 | $128.76 | -84.5% | -63.5% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $70.60 | $6.12 | -91.3% | -63.9% | STRONG SELL | 2026-07-06 |
| WDC | technology | $513.84 | $87.31 | -83.0% | -63.9% | STRONG SELL | 2026-06-23 |
| RVTY | healthcare | $111.35 | $10.71 | -90.4% | -64.3% | STRONG SELL | 2026-06-23 |
| DDOG | software | $264.46 | $34.38 | -87.0% | -65.1% | STRONG SELL | 2026-07-06 |
| DD | materials | $134.86 | $12.11 | -91.0% | -66.0% | STRONG SELL | 2026-07-03 |
| OXY | energy | $53.77 | $1.03 | -98.1% | -66.7% | STRONG SELL | 2026-07-16 |
| HAS | retail | $80.51 | $6.61 | -91.8% | -68.0% | STRONG SELL | 2026-07-13 |
| ARES | capital_markets | $124.79 | $16.94 | -86.4% | -68.8% | STRONG SELL | 2026-06-26 |
| PANW | software | $354.02 | $35.74 | -89.9% | -68.8% | STRONG SELL | 2026-06-23 |
| COHR | technology | $299.38 | $5.96 | -98.0% | -70.8% | STRONG SELL | 2026-07-02 |
| HOOD | capital_markets | $115.54 | $12.93 | -88.8% | -70.9% | STRONG SELL | 2026-07-06 |
| VTRS | pharma | $16.68 | $0.94 | -94.4% | -72.0% | STRONG SELL | 2026-06-23 |
| CAG | consumer_staples | $14.09 | $0.22 | -98.4% | -72.5% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $127.05 | $10.95 | -91.4% | -75.7% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $142.76 | $6.71 | -95.3% | -76.0% | STRONG SELL | 2026-06-23 |
| VST | utility | $160.23 | $12.62 | -92.1% | -76.4% | STRONG SELL | 2026-06-23 |
| LITE | technology | $752.00 | $24.95 | -96.7% | -76.7% | STRONG SELL | 2026-06-23 |
| TSLA | auto | $394.46 | $12.54 | -96.8% | -79.5% | STRONG SELL | 2026-07-14 |
| NRG | utility | $137.90 | $7.68 | -94.4% | -80.1% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $70.59 | $0.00 | -100.0% | -82.8% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $96.57 | $0.00 | -100.0% | -86.8% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $102.99 | $0.00 | -100.0% | -86.8% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $68.28 | $0.00 | -100.0% | -86.8% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -86.8% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $27.27 | $0.00 | -100.0% | -86.8% | STRONG SELL | 2026-07-14 |