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 -43.1% versus price — that's the market-level dial, not the stock call.
Live sports and news defend cash flows, but streaming must outrun the cord-cutting clock.
Fox is a mature television and media company whose live sports and news programming retains pricing power as audiences abandon traditional pay TV. Its focused brands and distribution leverage provide a defensible moat, but cord-cutting and the costly shift toward direct-to-consumer streaming constrain growth and sustainable margins.
Full valuation, drivers & DCF →AT&T · telecom codex-sub-gpt5.6
A deleveraging telecom utility offering steady cash flows, provided investors do not capitalize peak margins.
HCA Healthcare · healthcare codex-sub-gpt5.6
Regional scale supports durable cash flows, but leverage and reimbursement risk cap the upside.
Oracle Corporation · software codex-sub-gpt5.6
A durable software moat is being diluted by a costly, leveraged AI infrastructure wager.
Constellation Brands · beverage codex-sub-gpt5.6
Premium beer margins endure, but shrinking volumes and leverage leave little room for valuation error.
Block, Inc. · payments codex-sub-gpt5.6
Margin progress is real, but weak revenue momentum leaves little room for valuation optimism.
Nike, Inc. · apparel codex-sub-gpt5.6
Iconic brand, credible turnaround, but the price still discounts a faster recovery than fundamentals support.
Nucor · materials codex-sub-gpt5.6
Best-in-class steel operator, but the valuation still prices in unusually durable cyclical strength.
Phillips 66 · energy codex-sub-gpt5.6
Integrated assets soften refining cyclicality, but today's price embeds margins and durability beyond conservative economics.
Iron Mountain · reit codex-sub-gpt5.6
Stable records cash flow funds growth, but the market price still assumes near-flawless data-center execution.
Huntington Bancshares · bank codex-sub-gpt5.6
A sound regional bank, but its premium valuation requires excess returns not yet visible.
S&P Global · exchanges codex-sub-gpt5.6
Exceptional market-data franchise, but the price still discounts too much perfection.
Equifax · industrial codex-sub-gpt5.6
A durable data moat with improving margins, but today’s price assumes unusually generous execution.
Yum! Brands · restaurant codex-sub-gpt5.6
A durable franchise empire remains expensive despite Taco Bell strength and resilient asset-light economics.
Lowe's · retail codex-sub-gpt5.6
A leveraged duopolist awaiting housing recovery, but today's price already discounts a strong rebound.
Principal Financial Group · insurance codex-sub-gpt5.6
Diversified insurer with sound returns, but the market price discounts a better-than-normal cycle.
FirstEnergy · utility codex-sub-gpt5.6
Solid grid compounder, but premium valuation outruns normalized regulated returns.
Kenvue · consumer_staples codex-sub-gpt5.6
Durable brands and recoverable margins cannot fully offset stagnation, leverage, and litigation risk.
T. Rowe Price · capital_markets codex-sub-gpt5.6
Elite franchise and balance sheet, but normalized excess returns do not support the elevated market price.
Honeywell Aerospace · aerospace codex-sub-gpt5.6
World-class aerospace moat, but the price discounts years of near-flawless growth and margin recovery.
Skyworks Solutions · semiconductor codex-sub-gpt5.6
A cash-rich RF incumbent whose shrinking moat still does not justify the market price.
Bio-Techne · pharma codex-sub-gpt5.6
A durable reagent franchise, but today’s price demands faster growth and cleaner margin recovery than fundamentals support.
American Express · consumer_finance codex-sub-gpt5.6
Elite franchise and ROE, but the price demands near-perfect excess-return durability.
Lumentum · technology codex-sub-gpt5.6
AI optics improves the recovery story, but the valuation still demands implausible franchise economics.
Tesla, Inc. · auto codex-sub-gpt5.6
Tesla's price still requires transformational AI profits far beyond normalized automotive book returns.
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 | $24.68 | $57.16 | +131.6% | +320.4% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $153.54 | $379.02 | +146.9% | +233.9% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $24.10 | $64.20 | +166.4% | +209.2% | STRONG BUY | 2026-07-16 |
| CI | healthcare | $283.82 | $577.43 | +103.4% | +199.2% | STRONG BUY | 2026-07-02 |
| VICI | reit | $27.15 | $49.71 | +83.1% | +187.2% | STRONG BUY | 2026-06-23 |
| LDOS | industrial | $108.29 | $196.28 | +81.2% | +166.8% | STRONG BUY | 2026-06-23 |
| ADBE | software | $235.31 | $365.87 | +55.5% | +161.0% | STRONG BUY | 2026-06-24 |
| IT | software | $142.89 | $247.10 | +72.9% | +160.6% | STRONG BUY | 2026-07-14 |
| PYPL | payments | $56.73 | $93.00 | +63.9% | +156.9% | STRONG BUY | 2026-07-15 |
| LULU | apparel | $118.79 | $178.67 | +50.4% | +156.6% | STRONG BUY | 2026-07-16 |
| FISV | payments | $51.72 | $80.93 | +56.5% | +145.8% | STRONG BUY | 2026-07-09 |
| EXE | energy | $88.18 | $138.40 | +57.0% | +142.9% | STRONG BUY | 2026-07-07 |
| CTSH | software | $44.56 | $65.94 | +48.0% | +139.6% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $211.93 | $256.86 | +21.2% | +136.9% | STRONG BUY | 2026-06-30 |
| T | telecom | $21.98 | $34.75 | +58.1% | +130.6% | STRONG BUY | 2026-07-17 |
| FRT | reit | $125.36 | $172.28 | +37.4% | +130.4% | STRONG BUY | 2026-07-14 |
| CNC | healthcare | $63.89 | $108.68 | +70.1% | +125.2% | STRONG BUY | 2026-07-03 |
| SPG | reit | $228.49 | $299.42 | +31.0% | +124.8% | STRONG BUY | 2026-06-23 |
| AVB | reit | $195.50 | $262.92 | +34.5% | +120.6% | STRONG BUY | 2026-06-26 |
| ACN | software | $144.61 | $195.15 | +35.0% | +119.6% | STRONG BUY | 2026-06-25 |
| DAL | industrial | $86.70 | $108.88 | +25.6% | +115.4% | STRONG BUY | 2026-07-14 |
| UDR | reit | $40.57 | $54.73 | +34.9% | +112.3% | STRONG BUY | 2026-06-23 |
| HCA | healthcare | $385.74 | $509.91 | +32.2% | +110.2% | STRONG BUY | 2026-07-17 |
| EG | insurance | $373.22 | $607.17 | +62.7% | +108.1% | STRONG BUY | 2026-07-08 |
| GDDY | technology | $96.21 | $123.20 | +28.1% | +108.0% | STRONG BUY | 2026-07-09 |
| INVH | reit | $30.42 | $38.57 | +26.8% | +106.5% | STRONG BUY | 2026-07-16 |
| EQR | reit | $70.00 | $84.74 | +21.1% | +106.1% | STRONG BUY | 2026-07-09 |
| ELV | healthcare | $372.85 | $447.38 | +20.0% | +105.0% | STRONG BUY | 2026-07-14 |
| SOLV | healthcare | $81.70 | $110.45 | +35.2% | +104.8% | STRONG BUY | 2026-06-23 |
| CPT | reit | $114.57 | $143.42 | +25.2% | +103.4% | STRONG BUY | 2026-07-02 |
| UAL | industrial | $118.81 | $139.81 | +17.7% | +102.1% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $56.81 | $79.12 | +39.3% | +101.1% | STRONG BUY | 2026-06-29 |
| BR | industrial | $153.06 | $198.95 | +30.0% | +99.0% | STRONG BUY | 2026-07-03 |
| INTU | software | $294.79 | $329.24 | +11.7% | +96.7% | STRONG BUY | 2026-07-13 |
| ESS | reit | $297.42 | $355.30 | +19.5% | +94.9% | STRONG BUY | 2026-07-10 |
| TKO | entertainment | $184.78 | $141.77 | -23.3% | +93.6% | STRONG BUY | 2026-07-10 |
| LVS | retail | $45.70 | $50.47 | +10.4% | +89.4% | STRONG BUY | 2026-06-23 |
| BXP | reit | $70.65 | $79.37 | +12.3% | +88.7% | STRONG BUY | 2026-06-29 |
| APP | software | $434.48 | $416.67 | -4.1% | +86.5% | STRONG BUY | 2026-06-29 |
| DOC | reit | $22.33 | $24.82 | +11.2% | +82.7% | STRONG BUY | 2026-07-07 |
| GEHC | healthcare | $65.70 | $78.94 | +20.2% | +82.1% | STRONG BUY | 2026-07-16 |
| HST | reit | $23.67 | $22.67 | -4.2% | +81.6% | STRONG BUY | 2026-07-15 |
| TTD | telecom | $19.12 | $17.84 | -6.7% | +81.2% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $109.03 | $114.71 | +5.2% | +79.4% | STRONG BUY | 2026-07-15 |
| KIM | reit | $26.03 | $27.64 | +6.2% | +79.4% | STRONG BUY | 2026-06-23 |
| EQT | energy | $49.40 | $52.18 | +5.6% | +78.9% | STRONG BUY | 2026-07-06 |
| EXPE | retail | $270.95 | $278.59 | +2.8% | +77.5% | STRONG BUY | 2026-07-08 |
| AIG | insurance | $78.03 | $91.03 | +16.7% | +77.2% | STRONG BUY | 2026-06-26 |
| DLR | reit | $173.60 | $201.04 | +15.8% | +76.1% | STRONG BUY | 2026-07-06 |
| UBER | industrial | $74.04 | $69.65 | -5.9% | +75.3% | STRONG BUY | 2026-06-23 |
| CRM | software | $172.68 | $159.19 | -7.8% | +72.8% | STRONG BUY | 2026-07-01 |
| REG | reit | $82.38 | $85.08 | +3.3% | +71.5% | STRONG BUY | 2026-06-23 |
| BKR | energy | $56.54 | $55.31 | -2.2% | +71.2% | STRONG BUY | 2026-06-29 |
| LEN | retail | $86.40 | $96.71 | +11.9% | +70.9% | STRONG BUY | 2026-07-16 |
| ZTS | pharma | $76.91 | $81.80 | +6.4% | +70.6% | STRONG BUY | 2026-06-23 |
| FDS | exchanges | $262.46 | $260.20 | -0.9% | +70.3% | STRONG BUY | 2026-07-10 |
| AMT | reit | $168.92 | $168.87 | -0.0% | +69.9% | STRONG BUY | 2026-06-24 |
| FOX | entertainment | $51.08 | $56.78 | +11.2% | +69.2% | STRONG BUY | 2026-07-17 |
| REGN | pharma | $678.94 | $643.15 | -5.3% | +69.2% | STRONG BUY | 2026-07-16 |
| O | reit | $65.75 | $72.13 | +9.7% | +68.8% | STRONG BUY | 2026-06-23 |
| CF | materials | $118.66 | $122.74 | +3.4% | +65.3% | STRONG BUY | 2026-06-30 |
| DVA | healthcare | $234.01 | $206.22 | -11.9% | +62.9% | STRONG BUY | 2026-07-10 |
| DIS | entertainment | $99.71 | $85.58 | -14.2% | +61.8% | STRONG BUY | 2026-07-16 |
| NOC | aerospace | $518.65 | $559.04 | +7.8% | +61.0% | STRONG BUY | 2026-07-08 |
| SBAC | reit | $185.04 | $181.41 | -2.0% | +60.3% | STRONG BUY | 2026-06-23 |
| TFC | bank | $53.25 | $49.74 | -6.6% | +59.4% | STRONG BUY | 2026-07-08 |
| COR | healthcare | $307.99 | $316.05 | +2.6% | +59.1% | STRONG BUY | 2026-07-07 |
| PTC | software | $127.36 | $109.85 | -13.7% | +56.8% | STRONG BUY | 2026-06-23 |
| BKNG | retail | $184.61 | $174.37 | -5.5% | +56.6% | STRONG BUY | 2026-06-30 |
| TXT | aerospace | $90.64 | $77.88 | -14.1% | +56.5% | STRONG BUY | 2026-07-13 |
| MCK | healthcare | $841.31 | $737.76 | -12.3% | +56.1% | STRONG BUY | 2026-06-23 |
| TSCO | retail | $31.01 | $29.15 | -6.0% | +55.3% | STRONG BUY | 2026-06-23 |
| ALLE | industrial | $139.48 | $125.44 | -10.1% | +55.2% | STRONG BUY | 2026-06-25 |
| C | bank | $131.71 | $107.23 | -18.6% | +54.5% | STRONG BUY | 2026-07-14 |
| PNR | industrial | $65.69 | $57.14 | -13.0% | +54.0% | STRONG BUY | 2026-06-23 |
| HPQ | technology | $24.14 | $26.36 | +9.2% | +53.9% | STRONG BUY | 2026-07-14 |
| PCG | utility | $17.53 | $20.39 | +16.3% | +53.8% | STRONG BUY | 2026-06-23 |
| EXR | reit | $150.33 | $132.08 | -12.1% | +53.5% | STRONG BUY | 2026-07-13 |
| PSA | reit | $324.50 | $294.19 | -9.3% | +53.1% | STRONG BUY | 2026-06-23 |
| COF | consumer_finance | $211.93 | $188.85 | -10.9% | +52.7% | STRONG BUY | 2026-07-15 |
| CDW | technology | $134.34 | $119.85 | -10.8% | +52.5% | STRONG BUY | 2026-06-30 |
| NVR | retail | $6,701.10 | $6,232.21 | -7.0% | +52.2% | STRONG BUY | 2026-06-23 |
| CRH | materials | $105.59 | $84.63 | -19.9% | +50.7% | STRONG BUY | 2026-07-01 |
| CPRT | industrial | $28.29 | $23.26 | -17.8% | +50.5% | STRONG BUY | 2026-07-09 |
| MSFT | software | $401.10 | $354.40 | -11.6% | +50.5% | STRONG BUY | 2026-07-15 |
| EME | industrial | $750.04 | $617.56 | -17.7% | +50.5% | STRONG BUY | 2026-06-23 |
| RMD | healthcare | $202.76 | $173.34 | -14.5% | +50.3% | STRONG BUY | 2026-06-23 |
| CHTR | telecom | $133.33 | $128.12 | -3.9% | +49.5% | STRONG BUY | 2026-07-08 |
| PHM | retail | $129.02 | $106.26 | -17.6% | +49.2% | STRONG BUY | 2026-06-23 |
| INCY | pharma | $116.65 | $106.99 | -8.3% | +48.2% | STRONG BUY | 2026-07-06 |
| LLY | pharma | $1,169.17 | $931.01 | -20.4% | +48.1% | STRONG BUY | 2026-07-09 |
| HII | aerospace | $271.05 | $223.43 | -17.6% | +47.7% | STRONG BUY | 2026-07-01 |
| MAA | reit | $134.86 | $128.55 | -4.7% | +47.7% | STRONG BUY | 2026-06-23 |
| DG | consumer_staples | $127.16 | $121.93 | -4.1% | +47.3% | STRONG BUY | 2026-07-06 |
| PRU | insurance | $118.25 | $124.30 | +5.1% | +47.0% | STRONG BUY | 2026-06-23 |
| PODD | healthcare | $164.43 | $126.24 | -23.2% | +46.7% | STRONG BUY | 2026-06-23 |
| CBRE | reit | $143.69 | $103.20 | -28.2% | +46.5% | STRONG BUY | 2026-06-30 |
| AMZN | retail | $249.89 | $197.96 | -20.8% | +45.7% | STRONG BUY | 2026-06-25 |
| AZO | retail | $3,062.16 | $2,775.98 | -9.3% | +45.5% | STRONG BUY | 2026-06-26 |
| L | insurance | $113.89 | $101.38 | -11.0% | +45.0% | STRONG BUY | 2026-07-14 |
| ACGL | insurance | $100.04 | $113.61 | +13.6% | +44.8% | STRONG BUY | 2026-06-25 |
| HON | industrial | $226.33 | $198.76 | -12.2% | +44.6% | STRONG BUY | 2026-06-23 |
| PLD | reit | $150.06 | $125.81 | -16.2% | +43.2% | STRONG BUY | 2026-06-23 |
| JKHY | payments | $153.84 | $121.37 | -21.1% | +42.5% | STRONG BUY | 2026-07-13 |
| CLX | consumer_staples | $98.71 | $97.45 | -1.3% | +41.7% | STRONG BUY | 2026-07-02 |
| OTIS | industrial | $75.00 | $67.41 | -10.1% | +40.6% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $49.43 | $41.45 | -16.1% | +40.3% | STRONG BUY | 2026-06-23 |
| DHI | retail | $154.42 | $117.75 | -23.7% | +39.5% | STRONG BUY | 2026-07-06 |
| ADP | industrial | $256.56 | $217.01 | -15.4% | +39.2% | STRONG BUY | 2026-06-26 |
| VZ | telecom | $43.88 | $38.97 | -11.2% | +38.4% | STRONG BUY | 2026-07-15 |
| ULTA | retail | $478.86 | $381.26 | -20.4% | +38.0% | STRONG BUY | 2026-06-23 |
| MTB | bank | $254.04 | $250.00 | -1.6% | +36.9% | STRONG BUY | 2026-07-03 |
| AOS | industrial | $60.53 | $50.55 | -16.5% | +36.5% | STRONG BUY | 2026-06-30 |
| UPS | industrial | $117.18 | $99.25 | -15.3% | +36.4% | STRONG BUY | 2026-06-23 |
| BSX | healthcare | $44.62 | $33.34 | -25.3% | +36.1% | STRONG BUY | 2026-06-30 |
| DLTR | consumer_staples | $128.45 | $110.53 | -13.9% | +35.4% | STRONG BUY | 2026-07-07 |
| NFLX | entertainment | $74.35 | $55.67 | -25.1% | +35.3% | STRONG BUY | 2026-07-06 |
| FDX | industrial | $318.20 | $244.83 | -23.1% | +33.9% | STRONG BUY | 2026-06-23 |
| EXC | utility | $46.79 | $52.10 | +11.3% | +33.9% | STRONG BUY | 2026-07-16 |
| IBM | software | $219.05 | $163.04 | -25.6% | +33.3% | STRONG BUY | 2026-07-10 |
| GD | aerospace | $368.82 | $256.65 | -30.4% | +33.2% | STRONG BUY | 2026-07-16 |
| DPZ | restaurant | $329.67 | $253.81 | -23.0% | +33.0% | STRONG BUY | 2026-07-14 |
| DRI | restaurant | $201.21 | $150.69 | -25.1% | +32.5% | STRONG BUY | 2026-07-15 |
| HUM | healthcare | $386.48 | $302.90 | -21.6% | +30.5% | STRONG BUY | 2026-06-23 |
| CFG | bank | $74.40 | $54.33 | -27.0% | +30.3% | STRONG BUY | 2026-07-15 |
| BRK-B | financial_services | $493.12 | $411.16 | -16.6% | +28.5% | BUY | 2026-07-16 |
| CCI | reit | $78.73 | $57.71 | -26.7% | +27.6% | BUY | 2026-07-01 |
| KEY | bank | $23.99 | $18.47 | -23.0% | +27.4% | BUY | 2026-07-02 |
| CCL | retail | $26.86 | $16.70 | -37.8% | +27.2% | BUY | 2026-07-01 |
| LMT | aerospace | $513.52 | $375.38 | -26.9% | +26.8% | BUY | 2026-07-07 |
| EOG | energy | $138.46 | $110.87 | -19.9% | +26.6% | BUY | 2026-07-03 |
| ALGN | healthcare | $178.41 | $124.75 | -30.1% | +26.5% | BUY | 2026-06-24 |
| PPG | materials | $118.68 | $91.95 | -22.5% | +26.3% | BUY | 2026-06-23 |
| CBOE | exchanges | $277.89 | $199.52 | -28.2% | +25.9% | BUY | 2026-07-07 |
| ORCL | software | $124.21 | $69.62 | -44.0% | +25.7% | BUY | 2026-07-17 |
| MA | payments | $551.54 | $378.04 | -31.5% | +25.5% | BUY | 2026-07-14 |
| MOS | materials | $22.53 | $14.93 | -33.7% | +25.2% | BUY | 2026-07-15 |
| CAH | healthcare | $228.72 | $177.19 | -22.5% | +25.1% | BUY | 2026-07-01 |
| NEM | materials | $90.83 | $68.27 | -24.8% | +25.1% | BUY | 2026-07-16 |
| SYF | consumer_finance | $74.28 | $61.23 | -17.6% | +24.1% | BUY | 2026-07-14 |
| BLDR | industrial | $78.20 | $55.61 | -28.9% | +23.5% | BUY | 2026-07-02 |
| META | entertainment | $664.54 | $440.01 | -33.8% | +23.1% | BUY | 2026-07-03 |
| NOW | software | $104.01 | $61.22 | -41.1% | +22.8% | BUY | 2026-07-16 |
| CPAY | payments | $371.81 | $246.58 | -33.7% | +22.3% | BUY | 2026-07-07 |
| BAC | bank | $61.49 | $47.38 | -22.9% | +22.0% | BUY | 2026-07-13 |
| EIX | utility | $78.05 | $68.60 | -12.1% | +22.0% | BUY | 2026-07-10 |
| SLB | energy | $47.08 | $31.25 | -33.6% | +21.8% | BUY | 2026-06-23 |
| OKE | energy | $93.00 | $51.83 | -44.3% | +21.2% | BUY | 2026-07-15 |
| APTV | industrial | $59.26 | $41.09 | -30.7% | +21.0% | BUY | 2026-07-01 |
| USB | bank | $64.01 | $54.62 | -14.7% | +20.8% | BUY | 2026-07-09 |
| GEN | software | $27.01 | $19.58 | -27.5% | +20.5% | BUY | 2026-07-09 |
| TGT | consumer_staples | $140.21 | $111.32 | -20.6% | +20.5% | BUY | 2026-06-23 |
| CME | exchanges | $246.27 | $175.24 | -28.8% | +20.5% | BUY | 2026-07-08 |
| ES | utility | $75.04 | $68.09 | -9.3% | +20.4% | BUY | 2026-07-13 |
| RL | apparel | $388.11 | $271.47 | -30.1% | +20.3% | BUY | 2026-07-13 |
| CINF | insurance | $176.29 | $175.39 | -0.5% | +20.3% | BUY | 2026-07-07 |
| WFC | bank | $88.07 | $73.64 | -16.4% | +19.9% | BUY | 2026-07-10 |
| CB | insurance | $343.70 | $339.92 | -1.1% | +19.7% | BUY | 2026-07-06 |
| STZ | beverage | $135.72 | $101.31 | -25.4% | +19.6% | BUY | 2026-07-17 |
| GILD | pharma | $136.30 | $102.59 | -24.7% | +19.6% | BUY | 2026-07-03 |
| WYNN | retail | $98.11 | $54.49 | -44.5% | +19.6% | BUY | 2026-06-23 |
| PPL | utility | $36.38 | $36.29 | -0.2% | +19.4% | BUY | 2026-06-23 |
| TMUS | telecom | $192.85 | $124.91 | -35.2% | +19.3% | BUY | 2026-07-13 |
| XYZ | payments | $81.52 | $54.73 | -32.9% | +19.2% | BUY | 2026-07-17 |
| PSKY | entertainment | $9.14 | $6.34 | -30.6% | +19.2% | BUY | 2026-07-09 |
| ICE | exchanges | $141.76 | $86.32 | -39.1% | +19.1% | BUY | 2026-07-13 |
| APA | energy | $34.28 | $27.94 | -18.5% | +18.6% | BUY | 2026-06-25 |
| BALL | materials | $63.15 | $40.70 | -35.6% | +18.5% | BUY | 2026-06-29 |
| RF | bank | $32.40 | $26.15 | -19.3% | +18.2% | BUY | 2026-07-07 |
| VRTX | pharma | $486.03 | $317.62 | -34.7% | +18.0% | BUY | 2026-06-23 |
| PNW | utility | $109.29 | $103.87 | -5.0% | +17.0% | BUY | 2026-06-23 |
| UNH | healthcare | $423.38 | $250.35 | -40.9% | +16.9% | BUY | 2026-06-23 |
| NKE | apparel | $44.57 | $29.78 | -33.2% | +16.8% | BUY | 2026-07-17 |
| ORLY | retail | $86.25 | $56.97 | -34.0% | +16.6% | BUY | 2026-06-23 |
| DUK | utility | $126.11 | $122.97 | -2.5% | +16.4% | BUY | 2026-07-08 |
| ADSK | software | $217.06 | $139.08 | -35.9% | +16.1% | BUY | 2026-06-26 |
| PNC | bank | $255.20 | $205.51 | -19.5% | +15.8% | BUY | 2026-07-06 |
| PAYX | industrial | $114.70 | $81.04 | -29.3% | +15.6% | BUY | 2026-06-23 |
| VTR | reit | $95.04 | $63.93 | -32.7% | +15.6% | BUY | 2026-06-23 |
| MGM | retail | $46.90 | $30.30 | -35.4% | +15.6% | BUY | 2026-06-23 |
| BEN | capital_markets | $33.33 | $19.98 | -40.0% | +15.2% | BUY | 2026-06-29 |
| OMC | telecom | $84.17 | $66.77 | -20.7% | +15.1% | BUY | 2026-07-09 |
| MAS | industrial | $80.14 | $54.15 | -32.4% | +15.0% | BUY | 2026-06-23 |
| NUE | materials | $235.67 | $146.04 | -38.0% | +14.8% | BUY | 2026-07-17 |
| AVY | materials | $163.06 | $103.65 | -36.4% | +14.0% | BUY | 2026-06-26 |
| VLTO | industrial | $94.21 | $61.65 | -34.6% | +13.7% | BUY | 2026-06-23 |
| CMG | restaurant | $34.20 | $20.48 | -40.1% | +13.7% | BUY | 2026-07-13 |
| ED | utility | $112.39 | $105.40 | -6.2% | +13.4% | BUY | 2026-07-09 |
| PSX | energy | $201.32 | $129.49 | -35.7% | +13.2% | BUY | 2026-07-17 |
| AMGN | pharma | $371.58 | $231.95 | -37.6% | +13.0% | BUY | 2026-06-26 |
| SNA | industrial | $414.97 | $278.53 | -32.9% | +12.8% | BUY | 2026-06-23 |
| DELL | technology | $391.38 | $240.41 | -38.6% | +12.8% | BUY | 2026-07-06 |
| GOOGL | entertainment | $354.46 | $214.28 | -39.5% | +10.7% | BUY | 2026-07-01 |
| DXCM | healthcare | $77.98 | $44.25 | -43.3% | +10.6% | BUY | 2026-07-13 |
| A | pharma | $136.10 | $79.80 | -41.4% | +10.1% | BUY | 2026-06-25 |
| IRM | reit | $121.66 | $73.71 | -39.4% | +10.1% | BUY | 2026-07-17 |
| BRO | insurance | $69.44 | $58.92 | -15.1% | +9.8% | HOLD | 2026-07-03 |
| QCOM | semiconductor | $170.61 | $98.29 | -42.4% | +9.6% | HOLD | 2026-07-16 |
| PFE | pharma | $25.14 | $16.75 | -33.4% | +9.6% | HOLD | 2026-07-15 |
| SYY | consumer_staples | $82.25 | $55.47 | -32.6% | +9.3% | HOLD | 2026-06-23 |
| HIG | insurance | $136.65 | $109.38 | -20.0% | +9.2% | HOLD | 2026-07-13 |
| VRSK | industrial | $201.49 | $127.91 | -36.5% | +9.0% | HOLD | 2026-06-23 |
| WDAY | software | $145.43 | $79.90 | -45.1% | +9.0% | HOLD | 2026-06-23 |
| HBAN | bank | $18.56 | $10.98 | -40.8% | +8.5% | HOLD | 2026-07-17 |
| PM | consumer_staples | $189.84 | $121.37 | -36.1% | +8.4% | HOLD | 2026-06-23 |
| V | payments | $365.14 | $221.84 | -39.2% | +8.4% | HOLD | 2026-07-16 |
| FFIV | technology | $403.41 | $235.22 | -41.7% | +8.1% | HOLD | 2026-07-07 |
| HUBB | industrial | $482.04 | $268.27 | -44.3% | +7.8% | HOLD | 2026-06-23 |
| GPC | retail | $125.66 | $77.03 | -38.7% | +7.7% | HOLD | 2026-07-09 |
| BMY | pharma | $60.51 | $41.66 | -31.1% | +7.6% | HOLD | 2026-06-30 |
| GOOG | entertainment | $353.81 | $206.78 | -41.6% | +7.5% | HOLD | 2026-06-30 |
| XEL | utility | $79.98 | $67.99 | -15.0% | +7.4% | HOLD | 2026-06-23 |
| HAL | energy | $35.04 | $21.26 | -39.3% | +7.4% | HOLD | 2026-07-09 |
| GE | aerospace | $345.73 | $196.61 | -43.1% | +7.3% | HOLD | 2026-07-02 |
| SPGI | exchanges | $457.38 | $233.41 | -49.0% | +6.9% | HOLD | 2026-07-17 |
| MKC | consumer_staples | $52.90 | $34.55 | -34.7% | +6.9% | HOLD | 2026-06-23 |
| ABT | healthcare | $98.83 | $59.54 | -39.8% | +6.7% | HOLD | 2026-06-25 |
| EVRG | utility | $86.56 | $71.30 | -17.6% | +6.6% | HOLD | 2026-07-15 |
| ABNB | retail | $147.80 | $80.99 | -45.2% | +6.5% | HOLD | 2026-06-24 |
| LII | industrial | $558.57 | $324.59 | -41.9% | +6.5% | HOLD | 2026-06-23 |
| EQIX | reit | $1,009.14 | $574.72 | -43.0% | +6.5% | HOLD | 2026-07-08 |
| GM | auto | $77.72 | $43.22 | -44.4% | +6.5% | HOLD | 2026-07-16 |
| DOV | industrial | $217.51 | $117.51 | -46.0% | +5.9% | HOLD | 2026-07-16 |
| NDAQ | exchanges | $94.25 | $48.43 | -48.6% | +5.4% | HOLD | 2026-07-16 |
| JBL | technology | $307.06 | $170.17 | -44.6% | +5.3% | HOLD | 2026-07-15 |
| PG | consumer_staples | $151.50 | $101.61 | -32.9% | +5.1% | HOLD | 2026-06-23 |
| PH | industrial | $958.34 | $544.04 | -43.2% | +5.0% | HOLD | 2026-06-23 |
| TRMB | software | $53.75 | $30.49 | -43.3% | +5.0% | HOLD | 2026-06-23 |
| NTAP | technology | $159.69 | $96.42 | -39.6% | +4.7% | HOLD | 2026-06-23 |
| PEG | utility | $79.53 | $67.99 | -14.5% | +4.5% | HOLD | 2026-06-23 |
| PEP | beverage | $139.43 | $92.88 | -33.4% | +4.5% | HOLD | 2026-07-16 |
| EFX | industrial | $179.62 | $81.05 | -54.9% | +4.5% | HOLD | 2026-07-17 |
| LH | healthcare | $281.94 | $166.44 | -41.0% | +4.3% | HOLD | 2026-06-23 |
| EBAY | retail | $110.91 | $63.08 | -43.1% | +3.9% | HOLD | 2026-07-07 |
| MCD | restaurant | $273.46 | $163.23 | -40.3% | +3.8% | HOLD | 2026-07-16 |
| VLO | energy | $300.26 | $182.75 | -39.1% | +3.6% | HOLD | 2026-06-23 |
| D | utility | $71.69 | $56.56 | -21.1% | +3.4% | HOLD | 2026-07-06 |
| FCX | materials | $58.56 | $28.39 | -51.5% | +2.8% | HOLD | 2026-07-08 |
| TRV | insurance | $337.82 | $265.57 | -21.4% | +2.5% | HOLD | 2026-06-23 |
| BF-B | beverage | $25.96 | $15.51 | -40.3% | +2.4% | HOLD | 2026-07-13 |
| HD | retail | $348.02 | $191.19 | -45.1% | +2.2% | HOLD | 2026-07-14 |
| PKG | materials | $234.04 | $120.42 | -48.5% | +2.2% | HOLD | 2026-06-23 |
| KR | consumer_staples | $58.61 | $36.32 | -38.0% | +2.1% | HOLD | 2026-07-16 |
| AEP | utility | $133.13 | $115.01 | -13.6% | +1.9% | HOLD | 2026-06-26 |
| RCL | retail | $293.95 | $125.85 | -57.2% | +1.7% | HOLD | 2026-06-23 |
| NVDA | semiconductor | $207.40 | $98.75 | -52.4% | +1.4% | HOLD | 2026-07-10 |
| ETN | industrial | $396.27 | $198.24 | -50.0% | +1.3% | HOLD | 2026-06-23 |
| TJX | apparel | $154.79 | $87.07 | -43.7% | +1.2% | HOLD | 2026-07-10 |
| GRMN | retail | $250.99 | $139.89 | -44.3% | +1.0% | HOLD | 2026-07-10 |
| FICO | software | $1,241.22 | $616.01 | -50.4% | +0.6% | HOLD | 2026-07-07 |
| BBY | retail | $85.29 | $55.80 | -34.6% | +0.3% | HOLD | 2026-06-29 |
| COP | energy | $112.84 | $63.81 | -43.5% | +0.1% | HOLD | 2026-06-30 |
| STE | healthcare | $221.13 | $115.65 | -47.7% | +0.0% | HOLD | 2026-06-23 |
| XOM | energy | $145.95 | $84.00 | -42.4% | -0.2% | HOLD | 2026-06-23 |
| ALL | insurance | $241.86 | $174.81 | -27.7% | -0.2% | HOLD | 2026-07-01 |
| NI | utility | $46.27 | $38.61 | -16.6% | -0.3% | HOLD | 2026-06-23 |
| MSI | technology | $414.19 | $226.53 | -45.3% | -0.3% | HOLD | 2026-06-23 |
| CHRW | industrial | $205.75 | $103.01 | -49.9% | -0.6% | HOLD | 2026-07-07 |
| NXPI | semiconductor | $270.66 | $126.23 | -53.4% | -0.6% | HOLD | 2026-07-13 |
| STLD | materials | $234.98 | $124.75 | -46.9% | -0.9% | HOLD | 2026-06-23 |
| ZBH | healthcare | $93.75 | $51.95 | -44.6% | -0.9% | HOLD | 2026-06-23 |
| DGX | healthcare | $209.41 | $109.43 | -47.7% | -1.1% | HOLD | 2026-07-09 |
| AXON | aerospace | $541.75 | $240.05 | -55.7% | -1.3% | HOLD | 2026-07-15 |
| TAP | consumer_staples | $41.78 | $30.98 | -25.9% | -1.5% | HOLD | 2026-06-23 |
| XYL | industrial | $125.30 | $65.31 | -47.9% | -1.7% | HOLD | 2026-06-23 |
| YUM | restaurant | $152.10 | $80.60 | -47.0% | -1.9% | HOLD | 2026-07-17 |
| LOW | retail | $216.16 | $117.72 | -45.5% | -2.2% | HOLD | 2026-07-17 |
| TT | industrial | $475.00 | $242.24 | -49.0% | -2.3% | HOLD | 2026-06-23 |
| AWK | utility | $134.33 | $110.35 | -17.9% | -2.4% | HOLD | 2026-06-30 |
| PFG | insurance | $113.12 | $75.32 | -33.4% | -2.6% | HOLD | 2026-07-17 |
| KMB | consumer_staples | $108.99 | $66.23 | -39.2% | -2.8% | HOLD | 2026-07-15 |
| AEE | utility | $113.10 | $91.56 | -19.0% | -3.3% | HOLD | 2026-06-25 |
| AIZ | insurance | $275.44 | $193.58 | -29.7% | -3.8% | HOLD | 2026-06-29 |
| AVGO | semiconductor | $374.45 | $175.70 | -53.1% | -3.9% | HOLD | 2026-06-29 |
| MAR | retail | $371.14 | $170.98 | -53.9% | -3.9% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $174.72 | $98.17 | -43.8% | -4.0% | HOLD | 2026-07-13 |
| MRK | pharma | $127.63 | $65.41 | -48.8% | -4.0% | HOLD | 2026-07-10 |
| SRE | utility | $93.15 | $68.14 | -26.8% | -4.1% | HOLD | 2026-06-23 |
| TEL | technology | $202.57 | $99.20 | -51.0% | -4.4% | HOLD | 2026-06-23 |
| MET | insurance | $93.70 | $61.72 | -34.1% | -4.4% | HOLD | 2026-07-15 |
| FE | utility | $49.11 | $33.99 | -30.8% | -4.5% | HOLD | 2026-07-17 |
| URI | industrial | $1,071.82 | $458.04 | -57.3% | -4.5% | HOLD | 2026-06-23 |
| NWSA | entertainment | $28.69 | $16.57 | -42.2% | -4.8% | HOLD | 2026-07-08 |
| APH | technology | $153.14 | $72.38 | -52.7% | -5.6% | HOLD | 2026-06-29 |
| MMM | industrial | $161.77 | $88.00 | -45.6% | -5.9% | HOLD | 2026-06-23 |
| DTE | utility | $148.91 | $106.62 | -28.4% | -6.1% | HOLD | 2026-07-07 |
| AFL | insurance | $123.02 | $82.50 | -32.9% | -6.2% | HOLD | 2026-06-24 |
| CMS | utility | $74.39 | $57.45 | -22.8% | -6.6% | HOLD | 2026-07-02 |
| HSIC | healthcare | $88.26 | $34.75 | -60.6% | -6.7% | HOLD | 2026-06-23 |
| ROST | apparel | $232.72 | $125.28 | -46.2% | -6.7% | HOLD | 2026-07-09 |
| VRSN | technology | $275.22 | $156.57 | -43.1% | -6.9% | HOLD | 2026-06-23 |
| GL | insurance | $184.56 | $127.56 | -30.9% | -6.9% | HOLD | 2026-07-10 |
| TDG | aerospace | $1,231.11 | $484.87 | -60.6% | -7.0% | HOLD | 2026-07-10 |
| HLT | retail | $323.20 | $143.53 | -55.6% | -8.1% | HOLD | 2026-07-15 |
| JNJ | pharma | $249.97 | $135.33 | -45.9% | -8.1% | HOLD | 2026-07-08 |
| STT | capital_markets | $185.66 | $94.32 | -49.2% | -8.2% | HOLD | 2026-07-16 |
| CNP | utility | $43.34 | $31.52 | -27.3% | -8.4% | HOLD | 2026-07-03 |
| FTV | industrial | $62.45 | $28.37 | -54.6% | -8.5% | HOLD | 2026-06-23 |
| NDSN | industrial | $293.36 | $123.59 | -57.9% | -9.0% | HOLD | 2026-06-23 |
| UNP | industrial | $299.42 | $144.54 | -51.7% | -9.3% | HOLD | 2026-06-23 |
| CL | consumer_staples | $94.07 | $52.43 | -44.3% | -9.3% | HOLD | 2026-07-01 |
| TPR | apparel | $144.19 | $68.52 | -52.5% | -9.3% | HOLD | 2026-07-14 |
| KVUE | consumer_staples | $19.02 | $10.29 | -45.9% | -9.4% | HOLD | 2026-07-17 |
| ECL | materials | $275.71 | $121.18 | -56.0% | -9.8% | HOLD | 2026-07-07 |
| LNT | utility | $75.75 | $56.47 | -25.5% | -10.1% | HOLD | 2026-06-23 |
| MSCI | exchanges | $637.24 | $283.85 | -55.5% | -10.2% | HOLD | 2026-07-15 |
| WY | reit | $24.45 | $10.72 | -56.1% | -11.3% | HOLD | 2026-06-23 |
| ROL | industrial | $45.46 | $23.65 | -48.0% | -11.3% | HOLD | 2026-06-23 |
| ROP | technology | $364.21 | $156.32 | -57.1% | -11.5% | HOLD | 2026-06-23 |
| LHX | aerospace | $284.43 | $121.74 | -57.2% | -11.5% | HOLD | 2026-07-06 |
| MCO | exchanges | $519.02 | $232.97 | -55.1% | -11.7% | HOLD | 2026-07-14 |
| TSN | consumer_staples | $57.83 | $28.66 | -50.4% | -11.8% | HOLD | 2026-06-23 |
| RJF | capital_markets | $169.70 | $99.45 | -41.4% | -11.8% | HOLD | 2026-07-14 |
| RTX | aerospace | $194.36 | $72.43 | -62.7% | -11.9% | HOLD | 2026-07-09 |
| ITW | industrial | $282.97 | $145.58 | -48.6% | -11.9% | HOLD | 2026-06-23 |
| RSG | industrial | $224.51 | $94.46 | -57.9% | -11.9% | HOLD | 2026-06-23 |
| MDT | healthcare | $83.56 | $39.69 | -52.5% | -12.5% | HOLD | 2026-06-23 |
| CSCO | technology | $109.66 | $51.24 | -53.3% | -12.6% | HOLD | 2026-07-03 |
| TROW | capital_markets | $118.87 | $70.28 | -40.9% | -12.6% | HOLD | 2026-07-17 |
| VEEV | healthcare | $197.37 | $86.61 | -56.1% | -12.6% | HOLD | 2026-06-23 |
| WEC | utility | $114.49 | $81.60 | -28.7% | -12.7% | HOLD | 2026-06-23 |
| CTAS | industrial | $206.25 | $94.83 | -54.0% | -12.7% | HOLD | 2026-07-13 |
| TRGP | energy | $280.27 | $115.80 | -58.7% | -12.7% | HOLD | 2026-06-23 |
| WELL | reit | $241.49 | $118.83 | -50.8% | -12.7% | HOLD | 2026-06-23 |
| KO | beverage | $84.92 | $43.31 | -49.0% | -12.8% | HOLD | 2026-07-14 |
| EMR | industrial | $139.08 | $55.06 | -60.4% | -12.8% | HOLD | 2026-06-23 |
| BIIB | pharma | $208.92 | $108.95 | -47.8% | -12.8% | HOLD | 2026-06-29 |
| CHD | consumer_staples | $99.12 | $49.73 | -49.8% | -12.9% | HOLD | 2026-06-30 |
| WRB | insurance | $69.90 | $43.27 | -38.1% | -13.2% | HOLD | 2026-06-23 |
| EW | healthcare | $87.84 | $38.24 | -56.5% | -13.4% | HOLD | 2026-07-15 |
| BAX | healthcare | $23.35 | $11.99 | -48.6% | -13.6% | HOLD | 2026-06-26 |
| TMO | pharma | $543.19 | $230.24 | -57.6% | -14.3% | HOLD | 2026-06-23 |
| TER | semiconductor | $322.30 | $123.65 | -61.6% | -14.9% | HOLD | 2026-06-23 |
| TYL | software | $316.23 | $142.94 | -54.8% | -14.9% | HOLD | 2026-06-23 |
| SYK | healthcare | $331.20 | $142.04 | -57.1% | -15.0% | HOLD | 2026-06-23 |
| JPM | bank | $343.15 | $187.28 | -45.4% | -15.1% | HOLD | 2026-07-01 |
| CASY | consumer_staples | $827.04 | $386.27 | -53.3% | -15.3% | HOLD | 2026-06-29 |
| HONA | aerospace | $208.37 | $88.92 | -57.3% | -15.5% | HOLD | 2026-07-17 |
| IQV | pharma | $210.49 | $81.43 | -61.3% | -15.7% | HOLD | 2026-07-07 |
| SHW | materials | $338.14 | $142.39 | -57.9% | -16.1% | HOLD | 2026-06-23 |
| LYB | materials | $57.80 | $27.23 | -52.9% | -16.5% | HOLD | 2026-07-13 |
| EXPD | industrial | $181.96 | $86.11 | -52.7% | -16.5% | HOLD | 2026-06-23 |
| CMI | industrial | $647.83 | $283.71 | -56.2% | -16.8% | HOLD | 2026-07-08 |
| AAPL | technology | $333.26 | $143.87 | -56.8% | -17.3% | HOLD | 2026-06-24 |
| MRVL | semiconductor | $188.30 | $62.29 | -66.9% | -17.4% | HOLD | 2026-07-08 |
| SWK | industrial | $91.31 | $39.47 | -56.8% | -17.5% | HOLD | 2026-06-23 |
| FIX | industrial | $1,680.60 | $679.96 | -59.5% | -17.6% | HOLD | 2026-06-23 |
| WAB | industrial | $263.89 | $102.84 | -61.0% | -17.9% | HOLD | 2026-06-23 |
| ANET | technology | $168.56 | $71.46 | -57.6% | -18.0% | HOLD | 2026-06-26 |
| AME | industrial | $237.30 | $90.79 | -61.7% | -18.1% | HOLD | 2026-06-29 |
| NSC | industrial | $338.06 | $137.77 | -59.2% | -18.7% | HOLD | 2026-06-23 |
| MTD | pharma | $1,335.09 | $585.45 | -56.1% | -18.8% | HOLD | 2026-07-14 |
| IDXX | healthcare | $576.07 | $266.71 | -53.7% | -18.9% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $114.95 | $52.93 | -54.0% | -19.4% | HOLD | 2026-06-23 |
| ZBRA | technology | $265.04 | $97.54 | -63.2% | -19.5% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.71 | $13.06 | -49.2% | -19.6% | HOLD | 2026-07-10 |
| SO | utility | $96.07 | $62.29 | -35.2% | -19.8% | HOLD | 2026-06-23 |
| VRT | industrial | $294.11 | $105.81 | -64.0% | -19.9% | HOLD | 2026-06-23 |
| GWW | industrial | $1,402.03 | $568.05 | -59.5% | -20.9% | SELL | 2026-06-23 |
| AES | utility | $14.80 | $6.22 | -58.0% | -21.9% | SELL | 2026-06-29 |
| ETR | utility | $114.87 | $68.23 | -40.6% | -22.0% | SELL | 2026-07-14 |
| VMC | materials | $293.47 | $108.99 | -62.9% | -22.1% | SELL | 2026-06-23 |
| BNY | capital_markets | $160.86 | $82.76 | -48.6% | -22.2% | SELL | 2026-07-01 |
| FAST | industrial | $46.67 | $18.07 | -61.3% | -22.3% | SELL | 2026-06-23 |
| MPWR | semiconductor | $1,305.65 | $447.60 | -65.7% | -22.6% | SELL | 2026-07-07 |
| TDY | technology | $630.86 | $232.08 | -63.2% | -22.8% | SELL | 2026-06-23 |
| NEE | utility | $89.35 | $53.71 | -39.9% | -23.1% | SELL | 2026-06-23 |
| AMD | semiconductor | $500.94 | $171.75 | -65.7% | -23.2% | SELL | 2026-06-26 |
| WM | industrial | $242.25 | $89.38 | -63.1% | -23.2% | SELL | 2026-06-23 |
| NWS | entertainment | $32.54 | $15.27 | -53.1% | -23.3% | SELL | 2026-07-07 |
| LIN | energy | $520.74 | $195.70 | -62.4% | -23.3% | SELL | 2026-07-13 |
| BLK | capital_markets | $1,087.05 | $524.24 | -51.8% | -23.4% | SELL | 2026-06-30 |
| AJG | insurance | $255.93 | $99.72 | -61.0% | -23.5% | SELL | 2026-06-30 |
| J | industrial | $132.31 | $47.94 | -63.8% | -24.0% | SELL | 2026-06-23 |
| ADM | consumer_staples | $83.00 | $35.28 | -57.5% | -24.0% | SELL | 2026-06-25 |
| COST | consumer_staples | $945.57 | $405.59 | -57.1% | -24.0% | SELL | 2026-07-03 |
| NTRS | capital_markets | $188.52 | $91.25 | -51.6% | -24.4% | SELL | 2026-07-13 |
| CSGP | reit | $30.37 | $11.18 | -63.2% | -24.9% | SELL | 2026-07-03 |
| IEX | industrial | $228.96 | $84.76 | -63.0% | -25.0% | SELL | 2026-06-23 |
| FTNT | software | $160.78 | $61.45 | -61.8% | -25.0% | SELL | 2026-07-08 |
| FITB | bank | $59.37 | $22.80 | -61.6% | -25.1% | SELL | 2026-07-16 |
| CSX | industrial | $50.89 | $17.42 | -65.8% | -25.4% | SELL | 2026-07-10 |
| MU | semiconductor | $853.20 | $306.27 | -64.1% | -25.5% | SELL | 2026-07-09 |
| MO | consumer_staples | $73.03 | $36.59 | -49.9% | -26.2% | SELL | 2026-06-23 |
| WST | healthcare | $362.44 | $138.65 | -61.7% | -26.5% | SELL | 2026-06-23 |
| SWKS | semiconductor | $57.63 | $25.12 | -56.4% | -26.6% | SELL | 2026-07-17 |
| JBHT | industrial | $298.41 | $102.33 | -65.7% | -26.6% | SELL | 2026-06-23 |
| IVZ | capital_markets | $30.30 | $10.59 | -65.1% | -26.6% | SELL | 2026-07-08 |
| GS | capital_markets | $1,095.46 | $448.51 | -59.1% | -26.7% | SELL | 2026-07-03 |
| KDP | beverage | $31.38 | $12.99 | -58.6% | -26.8% | SELL | 2026-07-10 |
| MNST | beverage | $99.94 | $38.96 | -61.0% | -27.3% | SELL | 2026-07-15 |
| ISRG | healthcare | $402.33 | $139.14 | -65.4% | -27.4% | SELL | 2026-06-23 |
| CRWD | software | $203.76 | $76.35 | -62.5% | -27.7% | SELL | 2026-07-02 |
| SBUX | restaurant | $108.37 | $36.46 | -66.4% | -28.4% | SELL | 2026-07-10 |
| WTW | insurance | $294.33 | $139.62 | -52.6% | -28.5% | SELL | 2026-06-23 |
| WSM | retail | $228.38 | $91.18 | -60.1% | -29.1% | SELL | 2026-06-23 |
| MS | capital_markets | $218.37 | $90.48 | -58.6% | -29.2% | SELL | 2026-07-10 |
| MDLZ | consumer_staples | $61.42 | $24.10 | -60.8% | -29.3% | SELL | 2026-06-23 |
| ATO | energy | $178.04 | $67.27 | -62.2% | -29.7% | SELL | 2026-06-26 |
| PCAR | industrial | $126.67 | $46.08 | -63.6% | -29.9% | SELL | 2026-06-23 |
| TTWO | entertainment | $239.57 | $75.16 | -68.6% | -31.4% | SELL | 2026-07-13 |
| HWM | aerospace | $271.19 | $85.09 | -68.6% | -31.7% | SELL | 2026-07-03 |
| IFF | materials | $77.60 | $23.85 | -69.3% | -31.8% | SELL | 2026-07-09 |
| DASH | retail | $186.36 | $59.62 | -68.0% | -31.8% | SELL | 2026-07-03 |
| GIS | consumer_staples | $38.70 | $18.65 | -51.8% | -32.0% | SELL | 2026-07-09 |
| SNPS | software | $417.03 | $136.64 | -67.2% | -32.0% | SELL | 2026-06-23 |
| GEV | industrial | $1,036.22 | $307.42 | -70.3% | -32.2% | SELL | 2026-06-23 |
| COIN | exchanges | $160.49 | $54.26 | -66.2% | -32.3% | SELL | 2026-07-09 |
| PGR | insurance | $205.80 | $97.69 | -52.5% | -32.3% | SELL | 2026-06-23 |
| APO | capital_markets | $123.34 | $33.71 | -72.7% | -32.8% | SELL | 2026-06-24 |
| CTVA | materials | $86.65 | $32.26 | -62.8% | -32.8% | SELL | 2026-07-02 |
| ARE | reit | $50.14 | $15.31 | -69.5% | -33.0% | SELL | 2026-06-25 |
| BDX | healthcare | $159.93 | $49.14 | -69.3% | -33.2% | SELL | 2026-06-29 |
| KKR | capital_markets | $102.75 | $29.51 | -71.3% | -33.3% | SELL | 2026-07-09 |
| ROK | industrial | $468.67 | $146.34 | -68.8% | -33.4% | SELL | 2026-06-23 |
| KLAC | semiconductor | $219.37 | $68.53 | -68.8% | -33.8% | SELL | 2026-07-02 |
| PWR | industrial | $631.02 | $156.62 | -75.2% | -34.5% | SELL | 2026-06-23 |
| TXN | semiconductor | $291.22 | $89.17 | -69.4% | -34.5% | SELL | 2026-06-23 |
| FIS | payments | $42.62 | $11.27 | -73.6% | -34.5% | SELL | 2026-07-08 |
| SW | materials | $44.77 | $10.62 | -76.3% | -35.6% | SELL | 2026-06-23 |
| FLEX | technology | $121.12 | $35.58 | -70.6% | -35.9% | SELL | 2026-07-08 |
| MPC | energy | $305.85 | $97.51 | -68.1% | -36.0% | SELL | 2026-07-14 |
| LYV | entertainment | $179.85 | $56.35 | -68.7% | -36.5% | SELL | 2026-07-02 |
| CARR | industrial | $69.34 | $20.54 | -70.4% | -36.8% | SELL | 2026-07-06 |
| CVS | healthcare | $106.50 | $27.72 | -74.0% | -37.1% | SELL | 2026-07-08 |
| WMB | energy | $74.73 | $16.39 | -78.1% | -37.1% | SELL | 2026-06-23 |
| MLM | materials | $576.93 | $151.18 | -73.8% | -37.3% | SELL | 2026-07-14 |
| FDXF | industrial | $152.43 | $43.82 | -71.3% | -37.5% | SELL | 2026-06-23 |
| IR | industrial | $84.78 | $24.33 | -71.3% | -37.5% | SELL | 2026-06-23 |
| CVX | energy | $183.86 | $56.81 | -69.1% | -37.9% | SELL | 2026-07-01 |
| ODFL | industrial | $237.15 | $71.02 | -70.1% | -38.1% | SELL | 2026-06-23 |
| LRCX | semiconductor | $320.96 | $93.02 | -71.0% | -38.8% | SELL | 2026-07-03 |
| GNRC | industrial | $215.38 | $59.07 | -72.6% | -39.3% | SELL | 2026-06-23 |
| DHR | pharma | $205.01 | $58.01 | -71.7% | -39.9% | SELL | 2026-07-02 |
| Q | semiconductor | $135.47 | $27.79 | -79.5% | -40.2% | SELL | 2026-07-15 |
| KEYS | technology | $312.76 | $82.55 | -73.6% | -40.2% | SELL | 2026-07-16 |
| SCHW | capital_markets | $102.80 | $35.07 | -65.9% | -40.3% | SELL | 2026-07-15 |
| CDNS | software | $364.65 | $97.34 | -73.3% | -40.4% | SELL | 2026-06-30 |
| F | auto | $14.19 | $3.92 | -72.4% | -40.8% | SELL | 2026-07-15 |
| EL | consumer_staples | $82.84 | $20.96 | -74.7% | -40.9% | SELL | 2026-07-08 |
| DOW | materials | $29.30 | $7.96 | -72.8% | -42.0% | SELL | 2026-07-06 |
| AMAT | semiconductor | $560.93 | $143.76 | -74.4% | -42.4% | SELL | 2026-06-25 |
| SJM | consumer_staples | $113.97 | $26.34 | -76.9% | -42.7% | SELL | 2026-06-23 |
| TPL | energy | $416.05 | $108.57 | -73.9% | -42.9% | SELL | 2026-06-23 |
| EA | entertainment | $207.84 | $56.07 | -73.0% | -43.2% | SELL | 2026-07-15 |
| CIEN | technology | $388.81 | $84.77 | -78.2% | -43.4% | SELL | 2026-07-01 |
| DVN | energy | $43.03 | $12.67 | -70.6% | -43.6% | SELL | 2026-07-02 |
| ADI | semiconductor | $380.53 | $91.34 | -76.0% | -44.0% | SELL | 2026-06-24 |
| ERIE | insurance | $225.94 | $84.40 | -62.6% | -44.1% | SELL | 2026-07-09 |
| BG | consumer_staples | $115.83 | $23.83 | -79.4% | -44.7% | SELL | 2026-06-24 |
| BA | aerospace | $214.34 | $37.01 | -82.7% | -45.3% | STRONG SELL | 2026-07-14 |
| GLW | technology | $158.39 | $31.39 | -80.2% | -45.6% | STRONG SELL | 2026-07-10 |
| NCLH | retail | $19.61 | $0.52 | -97.4% | -46.4% | STRONG SELL | 2026-06-23 |
| KMI | energy | $32.54 | $5.80 | -82.2% | -46.9% | STRONG SELL | 2026-07-10 |
| MRSH | insurance | $182.15 | $60.68 | -66.7% | -47.3% | STRONG SELL | 2026-07-16 |
| WAT | pharma | $378.19 | $87.82 | -76.8% | -48.0% | STRONG SELL | 2026-06-23 |
| ABBV | pharma | $254.39 | $51.07 | -79.9% | -48.1% | STRONG SELL | 2026-06-24 |
| APD | energy | $297.29 | $52.19 | -82.4% | -48.1% | STRONG SELL | 2026-06-24 |
| CEG | utility | $251.77 | $78.71 | -68.7% | -48.5% | STRONG SELL | 2026-07-01 |
| ON | semiconductor | $88.12 | $21.34 | -75.8% | -48.6% | STRONG SELL | 2026-07-14 |
| IP | materials | $37.87 | $5.61 | -85.2% | -48.9% | STRONG SELL | 2026-07-10 |
| DE | industrial | $598.97 | $97.08 | -83.8% | -49.7% | STRONG SELL | 2026-07-15 |
| AMCR | materials | $44.84 | $5.77 | -87.1% | -50.3% | STRONG SELL | 2026-06-24 |
| TECH | pharma | $71.77 | $16.29 | -77.3% | -51.7% | STRONG SELL | 2026-07-17 |
| AXP | consumer_finance | $361.57 | $96.49 | -73.3% | -52.0% | STRONG SELL | 2026-07-17 |
| ALB | materials | $119.46 | $11.87 | -90.1% | -52.3% | STRONG SELL | 2026-06-25 |
| AMP | capital_markets | $533.21 | $136.12 | -74.5% | -52.7% | STRONG SELL | 2026-06-25 |
| CRL | pharma | $229.16 | $36.67 | -84.0% | -53.2% | STRONG SELL | 2026-07-01 |
| CAT | industrial | $877.17 | $162.86 | -81.4% | -53.5% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $81.68 | $13.45 | -83.5% | -54.1% | STRONG SELL | 2026-07-06 |
| PLTR | software | $134.44 | $21.94 | -83.7% | -54.5% | STRONG SELL | 2026-06-23 |
| KHC | consumer_staples | $26.23 | $4.60 | -82.4% | -55.8% | STRONG SELL | 2026-07-14 |
| FANG | energy | $190.13 | $12.23 | -93.6% | -57.3% | STRONG SELL | 2026-07-08 |
| SNDK | technology | $1,411.08 | $239.73 | -83.0% | -57.7% | STRONG SELL | 2026-06-23 |
| AON | insurance | $368.63 | $89.65 | -75.7% | -58.3% | STRONG SELL | 2026-07-02 |
| IBKR | capital_markets | $92.21 | $18.71 | -79.7% | -58.9% | STRONG SELL | 2026-07-07 |
| STX | technology | $745.49 | $128.76 | -82.7% | -59.4% | STRONG SELL | 2026-06-23 |
| HPE | technology | $45.13 | $3.45 | -92.3% | -59.7% | STRONG SELL | 2026-07-13 |
| AKAM | technology | $118.81 | $14.65 | -87.7% | -59.7% | STRONG SELL | 2026-06-25 |
| WDC | technology | $466.81 | $87.31 | -81.3% | -60.1% | STRONG SELL | 2026-06-23 |
| GPN | payments | $80.49 | $7.79 | -90.3% | -61.8% | STRONG SELL | 2026-07-10 |
| RVTY | healthcare | $111.70 | $10.71 | -90.4% | -62.9% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $73.10 | $6.12 | -91.6% | -63.3% | STRONG SELL | 2026-07-06 |
| DDOG | software | $262.32 | $34.38 | -86.9% | -63.4% | STRONG SELL | 2026-07-06 |
| DD | materials | $134.29 | $12.11 | -91.0% | -64.4% | STRONG SELL | 2026-07-03 |
| OXY | energy | $53.65 | $1.03 | -98.1% | -65.3% | STRONG SELL | 2026-07-16 |
| HAS | retail | $82.09 | $6.61 | -91.9% | -66.9% | STRONG SELL | 2026-07-13 |
| PANW | software | $353.99 | $35.74 | -89.9% | -67.2% | STRONG SELL | 2026-06-23 |
| ARES | capital_markets | $125.43 | $16.94 | -86.5% | -67.3% | STRONG SELL | 2026-06-26 |
| HOOD | capital_markets | $106.02 | $12.93 | -87.8% | -67.9% | STRONG SELL | 2026-07-06 |
| COHR | technology | $276.96 | $5.96 | -97.8% | -68.0% | STRONG SELL | 2026-07-02 |
| CAG | consumer_staples | $14.47 | $0.22 | -98.5% | -71.2% | STRONG SELL | 2026-06-26 |
| VTRS | pharma | $17.33 | $0.94 | -94.6% | -71.2% | STRONG SELL | 2026-06-23 |
| VST | utility | $152.56 | $12.62 | -91.7% | -74.2% | STRONG SELL | 2026-06-23 |
| BX | capital_markets | $128.97 | $10.95 | -91.5% | -74.3% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $141.26 | $6.71 | -95.3% | -74.3% | STRONG SELL | 2026-06-23 |
| LITE | technology | $706.23 | $24.29 | -96.6% | -75.1% | STRONG SELL | 2026-07-17 |
| TSLA | auto | $391.06 | $13.30 | -96.6% | -78.0% | STRONG SELL | 2026-07-17 |
| NRG | utility | $132.75 | $7.68 | -94.2% | -78.3% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $70.66 | $0.00 | -100.0% | -81.3% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $91.54 | $0.00 | -100.0% | -85.1% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $96.98 | $0.00 | -100.0% | -85.1% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $63.15 | $0.00 | -100.0% | -85.1% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -85.1% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $27.29 | $0.00 | -100.0% | -85.1% | STRONG SELL | 2026-07-14 |