Las Vegas Sands · retail sonnet
Value$49.40
Price$45.36
MoS
+8.9%
vs mkt
+84.4%
Scarce Macau/Singapore gaming licenses mispriced on overstated China-slowdown fear.
Daily intrinsic-value report
2026-07-20
9buy
7hold
9sell
100%S&P 500 covered
4.5%risk-free
2.0%implied ERP
-42.9%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 -42.9% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
FOXA Fox Corporation (Class A)
Cash-rich live news/sports franchise trades below intrinsic value despite cyclical, cord-cutting-pressured earnings.
STRONG BUY
medium conviction
entertainment
Intrinsic value$70.83
Price$57.62
Margin of safety
+22.9%
vs market
+87.9%
Fox is a pure-play live news and sports franchise—Fox News, Fox Sports, the Fox broadcast network, and streamer Tubi—having sold its entertainment assets to Disney in 2019. Its moat is DVR-proof, must-have live content that commands premium affiliate fees and advertising, plus a fortress balance sheet. It is a mature business late in its life cycle: modest secular growth constrained by cord-cutting, offset by affiliate pricing power, Tubi/Fox One streaming, and cyclical election and sports advertising.
Full valuation, drivers & DCF →Today's deep dives · 25
Kimco Realty · reit sonnet
Value$28.40
Price$26.12
MoS
+8.7%
vs mkt
+82.9%
Defensive grocery-anchored REIT with improving credit profile, still capped by the risk-free growth ceiling.
Charter Communications · telecom sonnet
Value$128.11
Price$131.37
MoS
-2.5%
vs mkt
+52.2%
Stable cable cash machine, but stalled broadband growth and heavy leverage cap the upside.
Emcor · industrial sonnet
Value$569.26
Price$744.16
MoS
-23.5%
vs mkt
+39.2%
Quality contractor riding an infrastructure supercycle, now trading closer to intrinsic value than a month ago.
Huntington Ingalls Industries · aerospace sonnet
Value$206.69
Price$269.13
MoS
-23.2%
vs mkt
+36.6%
Irreplaceable carrier/submarine builder, but monopsony customer keeps margins capped and upside limited.
Cboe Global Markets · exchanges sonnet
Value$196.96
Price$273.41
MoS
-28.0%
vs mkt
+27.4%
Best-in-class derivatives toll road, but at 273 the market has stopped leaving you a margin of safety.
Synchrony Financial · consumer_finance sonnet
Value$61.49
Price$73.62
MoS
-16.5%
vs mkt
+24.3%
Priced for peak returns to persist; normalized ROE says the market is paying too much.
Corpay · payments sonnet
Value$240.45
Price$365.79
MoS
-34.3%
vs mkt
+24.1%
Durable B2B payments compounder, but price still runs slightly ahead of intrinsic value.
Schlumberger · energy sonnet
Value$27.81
Price$46.99
MoS
-40.8%
vs mkt
+8.9%
Best-in-class OFS franchise, but margins are eroding faster than the market is pricing in.
Motorola Solutions · technology sonnet
Value$222.69
Price$413.31
MoS
-46.1%
vs mkt
-1.1%
Best-in-class public-safety franchise, but at 413 the market is pricing in more than the moat can deliver.
Alliant Energy · utility sonnet
Value$56.86
Price$74.82
MoS
-24.0%
vs mkt
-8.5%
Quality regulated franchise with data-center tailwinds, but priced well above normalized earning power.
Ross Stores · apparel sonnet
Value$124.10
Price$233.46
MoS
-46.8%
vs mkt
-8.8%
Excellent off-price retailer, but at 233 the market is pricing in perfection this story doesn't support.
Thermo Fisher Scientific · pharma sonnet
Value$221.61
Price$532.48
MoS
-58.4%
vs mkt
-14.9%
Wide-moat lab-tools compounder still priced for a growth recovery its flat fundamentals only partly confirm.
JPMorgan Chase · bank sonnet
Value$187.77
Price$341.10
MoS
-45.0%
vs mkt
-15.2%
Fortress bank, priced for perpetual peak ROE — quality isn't in question, valuation is.
Packaging Corporation of America · materials sonnet
Value$91.77
Price$233.07
MoS
-60.6%
vs mkt
-18.1%
Four straight years of margin decline argue for mid-cycle, not peak, margins — still well below price.
Mondelez International · consumer_staples sonnet
Value$27.48
Price$61.00
MoS
-55.0%
vs mkt
-21.8%
A durable snacking franchise's earnings are masked by a transitory cocoa shock, but even normalized, shares still look rich.
Keurig Dr Pepper · beverage sonnet
Value$12.97
Price$30.91
MoS
-58.0%
vs mkt
-26.6%
Steady, defensive beverage cash machine priced for far more growth than its mature category delivers.
Starbucks · restaurant sonnet
Value$37.30
Price$105.49
MoS
-64.6%
vs mkt
-26.7%
Great brand, but margin recovery keeps slipping further away, not closer — price still assumes it's already happening.
Teradyne · semiconductor sonnet
Value$104.72
Price$322.36
MoS
-67.5%
vs mkt
-28.7%
AI test-demand story is real, but a 250% run plus insider selling already prices flawless execution.
Henry Schein · healthcare sonnet
Value$20.95
Price$87.82
MoS
-76.1%
vs mkt
-29.5%
Margins stuck near 5%, not recovering to 7% — intrinsic value still far below price; deep value or value trap.
Apollo Global Management · capital_markets sonnet
Value$34.26
Price$120.47
MoS
-71.6%
vs mkt
-33.4%
Still priced for perfection despite an 8% pullback; normalized returns don't clear the cost of capital.
Progressive Corporation · insurance sonnet
Value$92.28
Price$207.95
MoS
-55.6%
vs mkt
-36.0%
Best-in-class auto insurer still priced off a 38% peak ROE the cycle won't sustain.
Ford Motor Company · auto sonnet
Value$4.28
Price$14.23
MoS
-69.9%
vs mkt
-40.7%
Boom-bust margins and EV losses keep Ford's returns below cost of capital despite a cheap-looking price.
Palo Alto Networks · software sonnet
Value$36.31
Price$358.68
MoS
-89.9%
vs mkt
-68.0%
Best-in-class cyber platform moat, but 27x sales prices in perfection the fundamentals don't support.
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 | $24.18 | $57.16 | +136.4% | +331.1% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $151.16 | $379.02 | +150.7% | +240.3% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.79 | $64.20 | +169.9% | +213.8% | STRONG BUY | 2026-07-16 |
| CI | healthcare | $281.45 | $577.43 | +105.2% | +203.0% | STRONG BUY | 2026-07-02 |
| VICI | reit | $26.87 | $49.71 | +85.0% | +190.8% | STRONG BUY | 2026-06-23 |
| LDOS | industrial | $106.48 | $196.28 | +84.3% | +171.8% | STRONG BUY | 2026-06-23 |
| IT | software | $140.19 | $247.10 | +76.3% | +166.0% | STRONG BUY | 2026-07-14 |
| LULU | apparel | $116.33 | $178.67 | +53.6% | +162.1% | STRONG BUY | 2026-07-16 |
| ADBE | software | $237.25 | $365.87 | +54.2% | +159.5% | STRONG BUY | 2026-06-24 |
| PYPL | payments | $56.56 | $93.00 | +64.4% | +158.0% | STRONG BUY | 2026-07-15 |
| FISV | payments | $50.63 | $80.93 | +59.8% | +151.5% | STRONG BUY | 2026-07-09 |
| EXE | energy | $88.13 | $138.40 | +57.0% | +143.2% | STRONG BUY | 2026-07-07 |
| CTSH | software | $44.77 | $65.94 | +47.3% | +138.8% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $211.99 | $256.86 | +21.2% | +137.4% | STRONG BUY | 2026-06-30 |
| T | telecom | $21.81 | $34.75 | +59.3% | +133.0% | STRONG BUY | 2026-07-17 |
| FRT | reit | $126.02 | $172.28 | +36.7% | +129.7% | STRONG BUY | 2026-07-14 |
| SPG | reit | $228.70 | $299.42 | +30.9% | +124.9% | STRONG BUY | 2026-06-23 |
| AVB | reit | $192.53 | $262.92 | +36.6% | +124.2% | STRONG BUY | 2026-06-26 |
| DAL | industrial | $84.17 | $108.88 | +29.4% | +121.9% | STRONG BUY | 2026-07-14 |
| ACN | software | $143.57 | $195.15 | +35.9% | +121.2% | STRONG BUY | 2026-06-25 |
| HCA | healthcare | $371.18 | $509.91 | +37.4% | +118.4% | STRONG BUY | 2026-07-17 |
| CNC | healthcare | $66.44 | $108.68 | +63.6% | +117.3% | STRONG BUY | 2026-07-03 |
| UDR | reit | $39.76 | $54.73 | +37.6% | +116.6% | STRONG BUY | 2026-06-23 |
| GDDY | technology | $94.35 | $123.20 | +30.6% | +112.2% | STRONG BUY | 2026-07-09 |
| EQR | reit | $69.00 | $84.74 | +22.8% | +109.3% | STRONG BUY | 2026-07-09 |
| INVH | reit | $30.12 | $38.57 | +28.0% | +108.7% | STRONG BUY | 2026-07-16 |
| UAL | industrial | $115.41 | $139.81 | +21.1% | +108.3% | STRONG BUY | 2026-06-23 |
| CPT | reit | $112.97 | $143.42 | +27.0% | +106.3% | STRONG BUY | 2026-07-02 |
| SOLV | healthcare | $81.31 | $110.45 | +35.8% | +105.8% | STRONG BUY | 2026-06-23 |
| ELV | healthcare | $373.11 | $447.38 | +19.9% | +104.9% | STRONG BUY | 2026-07-14 |
| EG | insurance | $382.57 | $607.17 | +58.7% | +102.4% | STRONG BUY | 2026-07-08 |
| BR | industrial | $149.91 | $198.95 | +32.7% | +102.2% | STRONG BUY | 2026-07-03 |
| INTU | software | $291.09 | $329.24 | +13.1% | +98.4% | STRONG BUY | 2026-07-13 |
| ESS | reit | $292.93 | $355.30 | +21.3% | +96.7% | STRONG BUY | 2026-07-10 |
| TKO | entertainment | $185.13 | $141.77 | -23.4% | +93.0% | STRONG BUY | 2026-07-10 |
| APP | software | $424.54 | $416.67 | -1.9% | +90.7% | STRONG BUY | 2026-06-29 |
| BXP | reit | $69.85 | $79.37 | +13.6% | +90.6% | STRONG BUY | 2026-06-29 |
| GEHC | healthcare | $63.07 | $78.94 | +25.2% | +89.3% | STRONG BUY | 2026-07-16 |
| FOXA | entertainment | $57.62 | $72.59 | +26.0% | +87.9% | STRONG BUY | 2026-07-20 |
| TTD | telecom | $18.59 | $17.84 | -4.1% | +85.3% | STRONG BUY | 2026-07-14 |
| LVS | retail | $45.36 | $49.40 | +8.9% | +84.4% | STRONG BUY | 2026-07-20 |
| DECK | apparel | $106.49 | $114.71 | +7.7% | +83.2% | STRONG BUY | 2026-07-15 |
| KIM | reit | $26.12 | $28.40 | +8.7% | +82.9% | STRONG BUY | 2026-07-20 |
| DOC | reit | $22.51 | $24.82 | +10.3% | +81.3% | STRONG BUY | 2026-07-07 |
| HST | reit | $23.94 | $22.67 | -5.3% | +79.4% | STRONG BUY | 2026-07-15 |
| EXPE | retail | $268.77 | $278.59 | +3.7% | +78.9% | STRONG BUY | 2026-07-08 |
| EQT | energy | $49.56 | $52.18 | +5.3% | +78.4% | STRONG BUY | 2026-07-06 |
| UBER | industrial | $72.46 | $69.65 | -3.9% | +78.1% | STRONG BUY | 2026-06-23 |
| LEN | retail | $83.89 | $96.71 | +15.3% | +75.4% | STRONG BUY | 2026-07-16 |
| CRM | software | $170.77 | $159.19 | -6.8% | +74.8% | STRONG BUY | 2026-07-01 |
| DLR | reit | $173.88 | $201.04 | +15.6% | +74.8% | STRONG BUY | 2026-07-06 |
| FDS | exchanges | $258.09 | $260.20 | +0.8% | +73.0% | STRONG BUY | 2026-07-10 |
| BKR | energy | $55.95 | $55.31 | -1.1% | +72.8% | STRONG BUY | 2026-06-29 |
| ZTS | pharma | $76.56 | $81.80 | +6.8% | +71.4% | STRONG BUY | 2026-06-23 |
| AIG | insurance | $80.50 | $91.03 | +13.1% | +71.2% | STRONG BUY | 2026-06-26 |
| REG | reit | $82.68 | $85.08 | +2.9% | +71.0% | STRONG BUY | 2026-06-23 |
| REGN | pharma | $676.69 | $643.15 | -5.0% | +69.7% | STRONG BUY | 2026-07-16 |
| AMT | reit | $170.06 | $168.87 | -0.7% | +68.9% | STRONG BUY | 2026-06-24 |
| O | reit | $65.71 | $72.13 | +9.8% | +68.9% | STRONG BUY | 2026-06-23 |
| FOX | entertainment | $51.63 | $56.78 | +10.0% | +67.3% | STRONG BUY | 2026-07-17 |
| DIS | entertainment | $97.67 | $85.58 | -12.4% | +65.0% | STRONG BUY | 2026-07-16 |
| CF | materials | $121.42 | $122.74 | +1.1% | +61.6% | STRONG BUY | 2026-06-30 |
| DVA | healthcare | $236.97 | $206.22 | -13.0% | +61.5% | STRONG BUY | 2026-07-10 |
| PNR | industrial | $62.45 | $57.14 | -8.5% | +61.1% | STRONG BUY | 2026-06-23 |
| TFC | bank | $52.50 | $49.74 | -5.2% | +60.4% | STRONG BUY | 2026-07-08 |
| PTC | software | $124.37 | $109.85 | -11.7% | +60.2% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $521.57 | $559.04 | +7.2% | +60.0% | STRONG BUY | 2026-07-08 |
| SBAC | reit | $185.69 | $181.41 | -2.3% | +59.6% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $307.90 | $316.05 | +2.6% | +58.4% | STRONG BUY | 2026-07-07 |
| BKNG | retail | $181.68 | $174.37 | -4.0% | +58.1% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $30.51 | $29.15 | -4.4% | +57.4% | STRONG BUY | 2026-06-23 |
| ALLE | industrial | $137.24 | $125.44 | -8.6% | +57.4% | STRONG BUY | 2026-06-25 |
| NVR | retail | $6,490.04 | $6,232.21 | -4.0% | +56.4% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $841.39 | $737.76 | -12.3% | +56.1% | STRONG BUY | 2026-06-23 |
| C | bank | $129.36 | $107.23 | -17.1% | +56.1% | STRONG BUY | 2026-07-14 |
| PSA | reit | $318.04 | $294.19 | -7.5% | +55.8% | STRONG BUY | 2026-06-23 |
| EXR | reit | $148.16 | $132.08 | -10.9% | +55.4% | STRONG BUY | 2026-07-13 |
| TXT | aerospace | $91.48 | $77.88 | -14.9% | +55.1% | STRONG BUY | 2026-07-13 |
| PCG | utility | $17.32 | $20.39 | +17.7% | +55.1% | STRONG BUY | 2026-06-23 |
| COF | consumer_finance | $208.03 | $188.85 | -9.2% | +54.6% | STRONG BUY | 2026-07-15 |
| CRH | materials | $102.92 | $84.63 | -17.8% | +54.3% | STRONG BUY | 2026-07-01 |
| CPRT | industrial | $27.61 | $23.26 | -15.8% | +53.7% | STRONG BUY | 2026-07-09 |
| CDW | technology | $133.24 | $119.85 | -10.0% | +53.5% | STRONG BUY | 2026-06-30 |
| RMD | healthcare | $198.99 | $173.34 | -12.9% | +52.7% | STRONG BUY | 2026-06-23 |
| MSFT | software | $393.82 | $354.40 | -10.0% | +52.3% | STRONG BUY | 2026-07-15 |
| CHTR | telecom | $131.37 | $128.11 | -2.5% | +52.2% | STRONG BUY | 2026-07-20 |
| PHM | retail | $126.08 | $106.26 | -15.7% | +52.1% | STRONG BUY | 2026-06-23 |
| MAA | reit | $132.96 | $128.55 | -3.3% | +49.3% | STRONG BUY | 2026-06-23 |
| HPQ | technology | $24.84 | $26.36 | +6.1% | +49.3% | STRONG BUY | 2026-07-14 |
| CBRE | reit | $140.96 | $103.20 | -26.8% | +48.9% | STRONG BUY | 2026-06-30 |
| DG | consumer_staples | $125.75 | $121.93 | -3.0% | +48.6% | STRONG BUY | 2026-07-06 |
| INCY | pharma | $117.25 | $106.99 | -8.8% | +47.1% | STRONG BUY | 2026-07-06 |
| PODD | healthcare | $164.06 | $126.24 | -23.1% | +47.0% | STRONG BUY | 2026-06-23 |
| LLY | pharma | $1,179.11 | $931.01 | -21.0% | +46.9% | STRONG BUY | 2026-07-09 |
| AMZN | retail | $247.23 | $197.96 | -19.9% | +46.3% | STRONG BUY | 2026-06-25 |
| AZO | retail | $3,046.44 | $2,775.98 | -8.9% | +46.0% | STRONG BUY | 2026-06-26 |
| HON | industrial | $225.02 | $198.76 | -11.7% | +45.2% | STRONG BUY | 2026-06-23 |
| PRU | insurance | $119.07 | $124.30 | +4.4% | +45.0% | STRONG BUY | 2026-06-23 |
| CLX | consumer_staples | $96.32 | $97.45 | +1.2% | +44.6% | STRONG BUY | 2026-07-02 |
| JKHY | payments | $151.67 | $121.37 | -20.0% | +44.1% | STRONG BUY | 2026-07-13 |
| NFLX | entertainment | $68.95 | $55.67 | -19.3% | +43.9% | STRONG BUY | 2026-07-06 |
| LUV | industrial | $48.08 | $41.45 | -13.8% | +43.6% | STRONG BUY | 2026-06-23 |
| DHI | retail | $149.39 | $117.75 | -21.2% | +43.5% | STRONG BUY | 2026-07-06 |
| L | insurance | $114.45 | $101.38 | -11.4% | +43.3% | STRONG BUY | 2026-07-14 |
| OTIS | industrial | $73.45 | $67.41 | -8.2% | +43.0% | STRONG BUY | 2026-06-23 |
| PLD | reit | $149.79 | $125.81 | -16.0% | +42.4% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $101.35 | $113.61 | +12.1% | +42.1% | STRONG BUY | 2026-06-25 |
| AOS | industrial | $58.85 | $50.55 | -14.1% | +39.5% | STRONG BUY | 2026-06-30 |
| EME | industrial | $744.16 | $569.26 | -23.5% | +39.2% | STRONG BUY | 2026-07-20 |
| VZ | telecom | $43.59 | $38.97 | -10.6% | +39.1% | STRONG BUY | 2026-07-15 |
| ADP | industrial | $255.27 | $217.01 | -15.0% | +39.0% | STRONG BUY | 2026-06-26 |
| MTB | bank | $249.24 | $250.00 | +0.3% | +38.2% | STRONG BUY | 2026-07-03 |
| BSX | healthcare | $44.03 | $33.34 | -24.3% | +37.6% | STRONG BUY | 2026-06-30 |
| DLTR | consumer_staples | $125.94 | $110.53 | -12.2% | +37.4% | STRONG BUY | 2026-07-07 |
| ULTA | retail | $479.57 | $381.26 | -20.5% | +37.4% | STRONG BUY | 2026-06-23 |
| HII | aerospace | $269.13 | $206.69 | -23.2% | +36.6% | STRONG BUY | 2026-07-20 |
| IBM | software | $212.67 | $163.04 | -23.3% | +36.4% | STRONG BUY | 2026-07-10 |
| DPZ | restaurant | $322.18 | $253.81 | -21.2% | +35.6% | STRONG BUY | 2026-07-14 |
| FDX | industrial | $312.98 | $244.83 | -21.8% | +35.5% | STRONG BUY | 2026-06-23 |
| UPS | industrial | $117.72 | $99.25 | -15.7% | +35.5% | STRONG BUY | 2026-06-23 |
| EXC | utility | $46.26 | $52.10 | +12.6% | +34.2% | STRONG BUY | 2026-07-16 |
| DRI | restaurant | $198.53 | $150.69 | -24.1% | +33.8% | STRONG BUY | 2026-07-15 |
| GD | aerospace | $368.58 | $256.65 | -30.4% | +33.1% | STRONG BUY | 2026-07-16 |
| CFG | bank | $72.39 | $54.33 | -25.0% | +32.6% | STRONG BUY | 2026-07-15 |
| CCL | retail | $26.41 | $16.70 | -36.8% | +28.7% | BUY | 2026-07-01 |
| KEY | bank | $23.55 | $18.47 | -21.6% | +28.4% | BUY | 2026-07-02 |
| BLDR | industrial | $74.26 | $55.61 | -25.1% | +28.2% | BUY | 2026-07-02 |
| BRK-B | financial_services | $490.91 | $411.16 | -16.2% | +28.0% | BUY | 2026-07-16 |
| LMT | aerospace | $508.77 | $375.38 | -26.2% | +27.5% | BUY | 2026-07-07 |
| CBOE | exchanges | $273.41 | $196.96 | -28.0% | +27.4% | BUY | 2026-07-20 |
| ALGN | healthcare | $176.76 | $124.75 | -29.4% | +27.1% | BUY | 2026-06-24 |
| PPG | materials | $117.36 | $91.95 | -21.7% | +27.1% | BUY | 2026-06-23 |
| MOS | materials | $22.13 | $14.93 | -32.5% | +27.1% | BUY | 2026-07-15 |
| CCI | reit | $79.17 | $57.71 | -27.1% | +26.5% | BUY | 2026-07-01 |
| MA | payments | $543.60 | $378.04 | -30.5% | +26.3% | BUY | 2026-07-14 |
| HUM | healthcare | $400.00 | $302.90 | -24.3% | +26.0% | BUY | 2026-06-23 |
| NEM | materials | $89.70 | $68.27 | -23.9% | +25.9% | BUY | 2026-07-16 |
| META | entertainment | $646.01 | $440.01 | -31.9% | +25.3% | BUY | 2026-07-03 |
| EOG | energy | $139.89 | $110.87 | -20.7% | +24.8% | BUY | 2026-07-03 |
| CAH | healthcare | $228.52 | $177.19 | -22.5% | +24.5% | BUY | 2026-07-01 |
| SYF | consumer_finance | $73.62 | $61.49 | -16.5% | +24.3% | BUY | 2026-07-20 |
| CPAY | payments | $365.79 | $240.45 | -34.3% | +24.1% | BUY | 2026-07-20 |
| APTV | industrial | $57.47 | $41.09 | -28.5% | +24.0% | BUY | 2026-07-01 |
| PSKY | entertainment | $8.75 | $6.34 | -27.5% | +23.3% | BUY | 2026-07-09 |
| ORCL | software | $126.41 | $69.62 | -44.9% | +23.0% | BUY | 2026-07-17 |
| NOW | software | $103.24 | $61.22 | -40.7% | +22.8% | BUY | 2026-07-16 |
| RL | apparel | $380.45 | $271.47 | -28.6% | +21.9% | BUY | 2026-07-13 |
| STZ | beverage | $132.87 | $101.31 | -23.8% | +21.7% | BUY | 2026-07-17 |
| EIX | utility | $77.63 | $68.60 | -11.6% | +21.5% | BUY | 2026-07-10 |
| GEN | software | $26.74 | $19.58 | -26.8% | +21.5% | BUY | 2026-07-09 |
| BAC | bank | $61.27 | $47.38 | -22.7% | +21.4% | BUY | 2026-07-13 |
| USB | bank | $63.14 | $54.62 | -13.5% | +21.1% | BUY | 2026-07-09 |
| WYNN | retail | $96.64 | $54.49 | -43.6% | +20.8% | BUY | 2026-06-23 |
| GILD | pharma | $134.28 | $102.59 | -23.6% | +20.7% | BUY | 2026-07-03 |
| XYZ | payments | $79.94 | $54.73 | -31.5% | +20.7% | BUY | 2026-07-17 |
| ES | utility | $74.62 | $68.09 | -8.8% | +20.7% | BUY | 2026-07-13 |
| OKE | energy | $93.52 | $51.83 | -44.6% | +20.5% | BUY | 2026-07-15 |
| TGT | consumer_staples | $139.60 | $111.32 | -20.3% | +20.5% | BUY | 2026-06-23 |
| PPL | utility | $35.85 | $36.29 | +1.2% | +20.3% | BUY | 2026-06-23 |
| CME | exchanges | $245.05 | $175.24 | -28.5% | +20.1% | BUY | 2026-07-08 |
| ICE | exchanges | $139.65 | $86.32 | -38.2% | +20.1% | BUY | 2026-07-13 |
| RF | bank | $31.65 | $26.15 | -17.4% | +19.8% | BUY | 2026-07-07 |
| WFC | bank | $87.51 | $73.64 | -15.9% | +19.5% | BUY | 2026-07-10 |
| TMUS | telecom | $192.43 | $124.91 | -35.1% | +19.3% | BUY | 2026-07-13 |
| BALL | materials | $62.71 | $40.70 | -35.1% | +18.9% | BUY | 2026-06-29 |
| NKE | apparel | $43.76 | $29.78 | -32.0% | +18.2% | BUY | 2026-07-17 |
| PNW | utility | $107.73 | $103.87 | -3.6% | +17.8% | BUY | 2026-06-23 |
| VRTX | pharma | $485.65 | $317.62 | -34.6% | +17.6% | BUY | 2026-06-23 |
| OMC | telecom | $81.73 | $66.77 | -18.3% | +17.6% | BUY | 2026-07-09 |
| BEN | capital_markets | $32.63 | $19.98 | -38.8% | +16.9% | BUY | 2026-06-29 |
| DUK | utility | $125.01 | $122.97 | -1.6% | +16.6% | BUY | 2026-07-08 |
| CINF | insurance | $180.79 | $175.39 | -3.0% | +16.6% | BUY | 2026-07-07 |
| ORLY | retail | $86.05 | $56.97 | -33.8% | +16.4% | BUY | 2026-06-23 |
| MGM | retail | $46.13 | $30.30 | -34.3% | +16.4% | BUY | 2026-06-23 |
| MAS | industrial | $78.65 | $54.15 | -31.2% | +16.3% | BUY | 2026-06-23 |
| CB | insurance | $352.16 | $339.92 | -3.5% | +16.1% | BUY | 2026-07-06 |
| PNC | bank | $252.86 | $205.51 | -18.7% | +15.7% | BUY | 2026-07-06 |
| UNH | healthcare | $426.09 | $250.35 | -41.2% | +15.7% | BUY | 2026-06-23 |
| AVY | materials | $160.41 | $103.65 | -35.4% | +15.2% | BUY | 2026-06-26 |
| APA | energy | $35.22 | $27.94 | -20.7% | +15.1% | BUY | 2026-06-25 |
| PAYX | industrial | $114.39 | $81.04 | -29.2% | +15.0% | BUY | 2026-06-23 |
| ADSK | software | $218.35 | $139.08 | -36.3% | +14.6% | BUY | 2026-06-26 |
| VTR | reit | $96.10 | $63.93 | -33.5% | +14.1% | BUY | 2026-06-23 |
| AMGN | pharma | $366.29 | $231.95 | -36.7% | +14.1% | BUY | 2026-06-26 |
| NUE | materials | $236.61 | $146.04 | -38.3% | +13.9% | BUY | 2026-07-17 |
| VLTO | industrial | $93.81 | $61.65 | -34.3% | +13.6% | BUY | 2026-06-23 |
| SNA | industrial | $410.99 | $278.53 | -32.2% | +13.1% | BUY | 2026-06-23 |
| A | pharma | $131.46 | $79.80 | -39.3% | +13.0% | BUY | 2026-06-25 |
| ED | utility | $112.37 | $105.40 | -6.2% | +12.7% | BUY | 2026-07-09 |
| CMG | restaurant | $34.44 | $20.48 | -40.5% | +12.5% | BUY | 2026-07-13 |
| GOOGL | entertainment | $346.77 | $214.28 | -38.2% | +11.9% | BUY | 2026-07-01 |
| DXCM | healthcare | $76.65 | $44.25 | -42.3% | +11.8% | BUY | 2026-07-13 |
| DELL | technology | $396.34 | $240.41 | -39.3% | +11.0% | BUY | 2026-07-06 |
| PSX | energy | $206.86 | $129.49 | -37.4% | +10.0% | HOLD | 2026-07-17 |
| SYY | consumer_staples | $81.69 | $55.47 | -32.1% | +9.6% | HOLD | 2026-06-23 |
| PFE | pharma | $25.05 | $16.75 | -33.1% | +9.3% | HOLD | 2026-07-15 |
| V | payments | $358.56 | $221.84 | -38.1% | +9.2% | HOLD | 2026-07-16 |
| HBAN | bank | $18.25 | $10.98 | -39.8% | +9.0% | HOLD | 2026-07-17 |
| WDAY | software | $144.78 | $79.90 | -44.8% | +9.0% | HOLD | 2026-06-23 |
| VRSK | industrial | $200.68 | $127.91 | -36.3% | +9.0% | HOLD | 2026-06-23 |
| SLB | energy | $46.99 | $27.81 | -40.8% | +8.9% | HOLD | 2026-07-20 |
| BRO | insurance | $69.35 | $58.92 | -15.0% | +8.8% | HOLD | 2026-07-03 |
| MKC | consumer_staples | $51.70 | $34.55 | -33.2% | +8.7% | HOLD | 2026-06-23 |
| GOOG | entertainment | $346.12 | $206.78 | -40.3% | +8.6% | HOLD | 2026-06-30 |
| LII | industrial | $543.93 | $324.59 | -40.3% | +8.5% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $171.78 | $98.29 | -42.8% | +8.4% | HOLD | 2026-07-16 |
| GM | auto | $76.07 | $43.22 | -43.2% | +7.8% | HOLD | 2026-07-16 |
| XEL | utility | $78.77 | $67.99 | -13.7% | +7.8% | HOLD | 2026-06-23 |
| GPC | retail | $124.82 | $77.03 | -38.3% | +7.6% | HOLD | 2026-07-09 |
| SPGI | exchanges | $450.84 | $233.41 | -48.2% | +7.4% | HOLD | 2026-07-17 |
| IRM | reit | $123.82 | $73.71 | -40.5% | +7.3% | HOLD | 2026-07-17 |
| NDAQ | exchanges | $91.64 | $48.43 | -47.1% | +7.2% | HOLD | 2026-07-16 |
| ABNB | retail | $145.98 | $80.99 | -44.5% | +7.2% | HOLD | 2026-06-24 |
| EVRG | utility | $85.59 | $71.30 | -16.7% | +6.9% | HOLD | 2026-07-15 |
| DOV | industrial | $214.18 | $117.51 | -45.1% | +6.9% | HOLD | 2026-07-16 |
| BMY | pharma | $60.74 | $41.66 | -31.4% | +6.7% | HOLD | 2026-06-30 |
| JBL | technology | $301.01 | $170.17 | -43.5% | +6.6% | HOLD | 2026-07-15 |
| PM | consumer_staples | $192.98 | $121.37 | -37.1% | +6.5% | HOLD | 2026-06-23 |
| TRMB | software | $52.72 | $30.49 | -42.2% | +6.3% | HOLD | 2026-06-23 |
| HAL | energy | $35.22 | $21.26 | -39.6% | +6.3% | HOLD | 2026-07-09 |
| FFIV | technology | $409.10 | $235.22 | -42.5% | +6.2% | HOLD | 2026-07-07 |
| HUBB | industrial | $488.67 | $268.27 | -45.1% | +6.1% | HOLD | 2026-06-23 |
| HIG | insurance | $140.26 | $109.38 | -22.0% | +5.7% | HOLD | 2026-07-13 |
| GE | aerospace | $348.83 | $196.61 | -43.6% | +5.6% | HOLD | 2026-07-02 |
| EFX | industrial | $177.08 | $81.05 | -54.2% | +5.5% | HOLD | 2026-07-17 |
| PEP | beverage | $137.12 | $92.88 | -32.3% | +5.5% | HOLD | 2026-07-16 |
| PG | consumer_staples | $149.98 | $101.61 | -32.2% | +5.4% | HOLD | 2026-06-23 |
| MCD | restaurant | $267.71 | $163.23 | -39.0% | +5.2% | HOLD | 2026-07-16 |
| PH | industrial | $953.21 | $544.04 | -42.9% | +4.6% | HOLD | 2026-06-23 |
| ABT | healthcare | $100.68 | $59.54 | -40.9% | +4.5% | HOLD | 2026-06-25 |
| PEG | utility | $78.64 | $67.99 | -13.5% | +4.5% | HOLD | 2026-06-23 |
| EQIX | reit | $1,020.00 | $574.72 | -43.7% | +4.4% | HOLD | 2026-07-08 |
| HD | retail | $338.87 | $191.19 | -43.6% | +4.1% | HOLD | 2026-07-14 |
| LH | healthcare | $283.36 | $166.44 | -41.3% | +3.4% | HOLD | 2026-06-23 |
| AXON | aerospace | $510.28 | $240.05 | -53.0% | +3.3% | HOLD | 2026-07-15 |
| RCL | retail | $286.96 | $125.85 | -56.1% | +3.3% | HOLD | 2026-06-23 |
| BF-B | beverage | $25.58 | $15.51 | -39.4% | +3.2% | HOLD | 2026-07-13 |
| D | utility | $71.04 | $56.56 | -20.4% | +3.1% | HOLD | 2026-07-06 |
| NVDA | semiconductor | $202.81 | $98.75 | -51.3% | +2.8% | HOLD | 2026-07-10 |
| FCX | materials | $58.38 | $28.39 | -51.4% | +2.6% | HOLD | 2026-07-08 |
| EBAY | retail | $112.06 | $63.08 | -43.7% | +2.4% | HOLD | 2026-07-07 |
| NTAP | technology | $163.88 | $96.42 | -41.2% | +1.7% | HOLD | 2026-06-23 |
| AEP | utility | $132.14 | $115.01 | -13.0% | +1.4% | HOLD | 2026-06-26 |
| KR | consumer_staples | $58.82 | $36.32 | -38.3% | +1.2% | HOLD | 2026-07-16 |
| STE | healthcare | $217.84 | $115.65 | -46.9% | +0.9% | HOLD | 2026-06-23 |
| TJX | apparel | $154.46 | $87.07 | -43.6% | +0.8% | HOLD | 2026-07-10 |
| ZBH | healthcare | $91.12 | $51.95 | -43.0% | +0.7% | HOLD | 2026-06-23 |
| GRMN | retail | $249.56 | $139.89 | -43.9% | +0.5% | HOLD | 2026-07-10 |
| NXPI | semiconductor | $266.53 | $126.23 | -52.6% | +0.3% | HOLD | 2026-07-13 |
| LOW | retail | $208.73 | $117.72 | -43.6% | +0.1% | HOLD | 2026-07-17 |
| VLO | energy | $309.65 | $182.75 | -41.0% | +0.1% | HOLD | 2026-06-23 |
| ETN | industrial | $399.99 | $198.24 | -50.4% | +0.0% | HOLD | 2026-06-23 |
| YUM | restaurant | $147.92 | $80.60 | -45.5% | +0.0% | HOLD | 2026-07-17 |
| TAP | consumer_staples | $40.93 | $30.98 | -24.3% | -0.0% | HOLD | 2026-06-23 |
| XYL | industrial | $122.78 | $65.31 | -46.8% | -0.5% | HOLD | 2026-06-23 |
| BBY | retail | $85.41 | $55.80 | -34.7% | -0.7% | HOLD | 2026-06-29 |
| NI | utility | $45.98 | $38.61 | -16.0% | -0.8% | HOLD | 2026-06-23 |
| FICO | software | $1,257.11 | $616.01 | -51.0% | -1.0% | HOLD | 2026-07-07 |
| MSI | technology | $413.31 | $222.69 | -46.1% | -1.1% | HOLD | 2026-07-20 |
| XOM | energy | $147.36 | $84.00 | -43.0% | -1.7% | HOLD | 2026-06-23 |
| STLD | materials | $235.51 | $124.75 | -47.0% | -1.8% | HOLD | 2026-06-23 |
| COP | energy | $114.71 | $63.81 | -44.4% | -1.9% | HOLD | 2026-06-30 |
| TT | industrial | $469.98 | $242.24 | -48.5% | -2.0% | HOLD | 2026-06-23 |
| DGX | healthcare | $210.68 | $109.43 | -48.1% | -2.1% | HOLD | 2026-07-09 |
| CHRW | industrial | $208.50 | $103.01 | -50.6% | -2.2% | HOLD | 2026-07-07 |
| URI | industrial | $1,045.21 | $458.04 | -56.2% | -2.9% | HOLD | 2026-06-23 |
| KMB | consumer_staples | $108.35 | $66.23 | -38.9% | -2.9% | HOLD | 2026-07-15 |
| HSY | consumer_staples | $171.42 | $98.17 | -42.7% | -3.0% | HOLD | 2026-07-13 |
| AEE | utility | $111.55 | $91.56 | -17.9% | -3.3% | HOLD | 2026-06-25 |
| MAR | retail | $366.24 | $170.98 | -53.3% | -3.3% | HOLD | 2026-06-23 |
| AWK | utility | $135.11 | $110.35 | -18.3% | -4.0% | HOLD | 2026-06-30 |
| AVGO | semiconductor | $370.83 | $175.70 | -52.6% | -4.0% | HOLD | 2026-06-29 |
| SRE | utility | $92.25 | $68.14 | -26.1% | -4.0% | HOLD | 2026-06-23 |
| ALL | insurance | $249.90 | $174.81 | -30.0% | -4.1% | HOLD | 2026-07-01 |
| PFG | insurance | $113.95 | $75.32 | -33.9% | -4.1% | HOLD | 2026-07-17 |
| FE | utility | $48.53 | $33.99 | -30.0% | -4.3% | HOLD | 2026-07-17 |
| MRK | pharma | $127.50 | $65.41 | -48.7% | -4.5% | HOLD | 2026-07-10 |
| NWSA | entertainment | $28.43 | $16.57 | -41.7% | -4.8% | HOLD | 2026-07-08 |
| APH | technology | $151.20 | $72.38 | -52.1% | -5.1% | HOLD | 2026-06-29 |
| TEL | technology | $203.31 | $99.20 | -51.2% | -5.3% | HOLD | 2026-06-23 |
| AIZ | insurance | $276.84 | $193.58 | -30.1% | -5.3% | HOLD | 2026-06-29 |
| MMM | industrial | $159.84 | $88.00 | -44.9% | -5.6% | HOLD | 2026-06-23 |
| MET | insurance | $94.00 | $61.72 | -34.3% | -5.6% | HOLD | 2026-07-15 |
| TRV | insurance | $368.98 | $265.57 | -28.0% | -6.0% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,214.43 | $484.87 | -60.1% | -6.4% | HOLD | 2026-07-10 |
| DTE | utility | $148.19 | $106.62 | -28.0% | -6.8% | HOLD | 2026-07-07 |
| CMS | utility | $73.65 | $57.45 | -22.0% | -6.9% | HOLD | 2026-07-02 |
| STT | capital_markets | $182.50 | $94.32 | -48.3% | -8.0% | HOLD | 2026-07-16 |
| GL | insurance | $184.76 | $127.56 | -31.0% | -8.1% | HOLD | 2026-07-10 |
| FTV | industrial | $61.78 | $28.37 | -54.1% | -8.2% | HOLD | 2026-06-23 |
| NDSN | industrial | $288.98 | $123.59 | -57.2% | -8.3% | HOLD | 2026-06-23 |
| AFL | insurance | $124.72 | $82.50 | -33.9% | -8.3% | HOLD | 2026-06-24 |
| VRSN | technology | $277.66 | $156.57 | -43.6% | -8.3% | HOLD | 2026-06-23 |
| TPR | apparel | $141.46 | $68.52 | -51.6% | -8.5% | HOLD | 2026-07-14 |
| LNT | utility | $74.82 | $56.86 | -24.0% | -8.5% | HOLD | 2026-07-20 |
| HLT | retail | $321.32 | $143.53 | -55.3% | -8.6% | HOLD | 2026-07-15 |
| ROST | apparel | $233.46 | $124.10 | -46.8% | -8.8% | HOLD | 2026-07-20 |
| CNP | utility | $43.13 | $31.52 | -26.9% | -8.8% | HOLD | 2026-07-03 |
| CL | consumer_staples | $92.98 | $52.43 | -43.6% | -9.1% | HOLD | 2026-07-01 |
| JNJ | pharma | $253.04 | $135.33 | -46.5% | -9.7% | HOLD | 2026-07-08 |
| KVUE | consumer_staples | $18.98 | $10.29 | -45.8% | -9.9% | HOLD | 2026-07-17 |
| ECL | materials | $272.83 | $121.18 | -55.6% | -9.9% | HOLD | 2026-07-07 |
| MSCI | exchanges | $628.66 | $283.85 | -54.8% | -10.1% | HOLD | 2026-07-15 |
| KO | beverage | $81.56 | $43.31 | -46.9% | -10.4% | HOLD | 2026-07-14 |
| UNP | industrial | $301.75 | $144.54 | -52.1% | -10.5% | HOLD | 2026-06-23 |
| ITW | industrial | $276.05 | $145.58 | -47.3% | -10.9% | HOLD | 2026-06-23 |
| LHX | aerospace | $282.01 | $121.74 | -56.8% | -11.3% | HOLD | 2026-07-06 |
| MCO | exchanges | $510.86 | $232.97 | -54.4% | -11.5% | HOLD | 2026-07-14 |
| ROP | technology | $363.14 | $156.32 | -57.0% | -11.6% | HOLD | 2026-06-23 |
| BAX | healthcare | $22.61 | $11.99 | -47.0% | -11.7% | HOLD | 2026-06-26 |
| RSG | industrial | $222.31 | $94.46 | -57.5% | -11.7% | HOLD | 2026-06-23 |
| ROL | industrial | $45.11 | $23.65 | -47.6% | -11.8% | HOLD | 2026-06-23 |
| RTX | aerospace | $193.51 | $72.43 | -62.6% | -12.0% | HOLD | 2026-07-09 |
| WY | reit | $24.49 | $10.72 | -56.2% | -12.2% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $57.77 | $28.66 | -50.4% | -12.3% | HOLD | 2026-06-23 |
| EW | healthcare | $85.73 | $38.24 | -55.4% | -12.3% | HOLD | 2026-07-15 |
| RJF | capital_markets | $168.36 | $99.45 | -40.9% | -12.4% | HOLD | 2026-07-14 |
| BIIB | pharma | $205.99 | $108.95 | -47.1% | -12.6% | HOLD | 2026-06-29 |
| MDT | healthcare | $83.20 | $39.69 | -52.3% | -12.6% | HOLD | 2026-06-23 |
| TROW | capital_markets | $117.35 | $70.28 | -40.1% | -12.6% | HOLD | 2026-07-17 |
| VEEV | healthcare | $195.38 | $86.61 | -55.7% | -12.7% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $98.07 | $49.73 | -49.3% | -12.8% | HOLD | 2026-06-30 |
| CTAS | industrial | $204.45 | $94.83 | -53.6% | -13.0% | HOLD | 2026-07-13 |
| WEC | utility | $113.35 | $81.60 | -28.0% | -13.0% | HOLD | 2026-06-23 |
| SYK | healthcare | $319.87 | $142.04 | -55.6% | -13.3% | HOLD | 2026-06-23 |
| EMR | industrial | $139.54 | $55.06 | -60.5% | -13.8% | HOLD | 2026-06-23 |
| TRGP | energy | $282.91 | $115.80 | -59.1% | -13.9% | HOLD | 2026-06-23 |
| WELL | reit | $243.25 | $118.83 | -51.1% | -14.4% | HOLD | 2026-06-23 |
| CSCO | technology | $111.94 | $51.24 | -54.2% | -14.7% | HOLD | 2026-07-03 |
| IQV | pharma | $206.26 | $81.43 | -60.5% | -14.9% | HOLD | 2026-07-07 |
| TMO | pharma | $532.48 | $221.61 | -58.4% | -14.9% | HOLD | 2026-07-20 |
| JPM | bank | $341.10 | $187.77 | -45.0% | -15.2% | HOLD | 2026-07-20 |
| SHW | materials | $331.32 | $142.39 | -57.0% | -15.4% | HOLD | 2026-06-23 |
| WRB | insurance | $71.61 | $43.27 | -39.6% | -16.0% | HOLD | 2026-06-23 |
| TYL | software | $319.51 | $142.94 | -55.3% | -16.3% | HOLD | 2026-06-23 |
| SWK | industrial | $90.17 | $39.47 | -56.2% | -17.5% | HOLD | 2026-06-23 |
| HONA | aerospace | $211.63 | $88.92 | -58.0% | -17.5% | HOLD | 2026-07-17 |
| EXPD | industrial | $182.80 | $86.11 | -52.9% | -17.6% | HOLD | 2026-06-23 |
| CMI | industrial | $648.48 | $283.71 | -56.3% | -17.6% | HOLD | 2026-07-08 |
| WAB | industrial | $262.08 | $102.84 | -60.8% | -18.0% | HOLD | 2026-06-23 |
| FIX | industrial | $1,674.06 | $679.96 | -59.4% | -18.1% | HOLD | 2026-06-23 |
| PKG | materials | $233.07 | $91.77 | -60.6% | -18.1% | HOLD | 2026-07-20 |
| MRVL | semiconductor | $188.68 | $62.29 | -67.0% | -18.1% | HOLD | 2026-07-08 |
| MTD | pharma | $1,310.02 | $585.45 | -55.3% | -18.3% | HOLD | 2026-07-14 |
| AAPL | technology | $333.74 | $143.87 | -56.9% | -18.4% | HOLD | 2026-06-24 |
| CASY | consumer_staples | $859.12 | $386.27 | -55.0% | -18.5% | HOLD | 2026-06-29 |
| LYB | materials | $59.17 | $27.23 | -54.0% | -18.6% | HOLD | 2026-07-13 |
| AME | industrial | $237.00 | $90.79 | -61.7% | -18.7% | HOLD | 2026-06-29 |
| ISRG | healthcare | $345.42 | $139.14 | -59.7% | -18.9% | HOLD | 2026-06-23 |
| IDXX | healthcare | $567.44 | $266.71 | -53.0% | -18.9% | HOLD | 2026-06-23 |
| ANET | technology | $168.61 | $71.46 | -57.6% | -19.0% | HOLD | 2026-06-26 |
| VRT | industrial | $289.56 | $105.81 | -63.5% | -19.5% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.39 | $13.06 | -48.6% | -19.5% | HOLD | 2026-07-10 |
| WMT | consumer_staples | $114.24 | $52.93 | -53.7% | -19.7% | HOLD | 2026-06-23 |
| NSC | industrial | $340.16 | $137.77 | -59.5% | -19.8% | HOLD | 2026-06-23 |
| SO | utility | $95.30 | $62.29 | -34.6% | -20.4% | SELL | 2026-06-23 |
| ZBRA | technology | $267.40 | $97.54 | -63.5% | -20.7% | SELL | 2026-06-23 |
| GWW | industrial | $1,395.01 | $568.05 | -59.3% | -21.3% | SELL | 2026-06-23 |
| FAST | industrial | $45.49 | $18.07 | -60.3% | -21.4% | SELL | 2026-06-23 |
| VMC | materials | $288.33 | $108.99 | -62.2% | -21.6% | SELL | 2026-06-23 |
| MDLZ | consumer_staples | $61.00 | $27.48 | -55.0% | -21.8% | SELL | 2026-07-20 |
| BNY | capital_markets | $157.13 | $82.76 | -47.3% | -21.8% | SELL | 2026-07-01 |
| ETR | utility | $113.24 | $68.23 | -39.7% | -22.2% | SELL | 2026-07-14 |
| AES | utility | $14.77 | $6.22 | -57.9% | -22.5% | SELL | 2026-06-29 |
| WM | industrial | $239.31 | $89.38 | -62.6% | -23.1% | SELL | 2026-06-23 |
| LIN | energy | $513.22 | $195.70 | -61.9% | -23.1% | SELL | 2026-07-13 |
| AMD | semiconductor | $495.76 | $171.75 | -65.4% | -23.2% | SELL | 2026-06-26 |
| BLK | capital_markets | $1,072.20 | $524.24 | -51.1% | -23.6% | SELL | 2026-06-30 |
| NEE | utility | $88.80 | $53.71 | -39.5% | -23.9% | SELL | 2026-06-23 |
| TDY | technology | $635.52 | $232.08 | -63.5% | -23.9% | SELL | 2026-06-23 |
| MPWR | semiconductor | $1,312.00 | $447.60 | -65.9% | -24.0% | SELL | 2026-07-07 |
| NWS | entertainment | $32.42 | $15.27 | -52.9% | -24.1% | SELL | 2026-07-07 |
| AJG | insurance | $253.90 | $99.72 | -60.7% | -24.1% | SELL | 2026-06-30 |
| NTRS | capital_markets | $184.68 | $91.25 | -50.6% | -24.2% | SELL | 2026-07-13 |
| J | industrial | $131.75 | $47.94 | -63.6% | -24.3% | SELL | 2026-06-23 |
| COST | consumer_staples | $940.87 | $405.59 | -56.9% | -24.5% | SELL | 2026-07-03 |
| IEX | industrial | $224.94 | $84.76 | -62.3% | -24.6% | SELL | 2026-06-23 |
| FITB | bank | $58.01 | $22.80 | -60.7% | -24.8% | SELL | 2026-07-16 |
| CSGP | reit | $29.78 | $11.18 | -62.5% | -24.9% | SELL | 2026-07-03 |
| CSX | industrial | $50.75 | $17.42 | -65.7% | -25.9% | SELL | 2026-07-10 |
| JBHT | industrial | $291.41 | $102.33 | -64.9% | -25.9% | SELL | 2026-06-23 |
| MU | semiconductor | $848.95 | $306.27 | -63.9% | -26.0% | SELL | 2026-07-09 |
| GS | capital_markets | $1,065.22 | $448.51 | -57.9% | -26.1% | SELL | 2026-07-03 |
| IVZ | capital_markets | $29.63 | $10.59 | -64.3% | -26.2% | SELL | 2026-07-08 |
| FTNT | software | $161.61 | $61.45 | -62.0% | -26.4% | SELL | 2026-07-08 |
| WST | healthcare | $358.24 | $138.65 | -61.3% | -26.6% | SELL | 2026-06-23 |
| MNST | beverage | $97.50 | $38.96 | -60.0% | -26.6% | SELL | 2026-07-15 |
| KDP | beverage | $30.91 | $12.97 | -58.0% | -26.6% | SELL | 2026-07-20 |
| SBUX | restaurant | $105.49 | $37.30 | -64.6% | -26.7% | SELL | 2026-07-20 |
| ADM | consumer_staples | $85.90 | $35.28 | -58.9% | -26.9% | SELL | 2026-06-25 |
| MO | consumer_staples | $74.21 | $36.59 | -50.7% | -28.1% | SELL | 2026-06-23 |
| CRWD | software | $203.08 | $76.35 | -62.4% | -28.5% | SELL | 2026-07-02 |
| TER | semiconductor | $322.36 | $104.72 | -67.5% | -28.7% | SELL | 2026-07-20 |
| SNPS | software | $384.28 | $136.64 | -64.4% | -28.8% | SELL | 2026-06-23 |
| SWKS | semiconductor | $59.35 | $25.12 | -57.7% | -29.3% | SELL | 2026-07-17 |
| WTW | insurance | $293.43 | $139.62 | -52.4% | -29.5% | SELL | 2026-06-23 |
| HSIC | healthcare | $87.82 | $20.95 | -76.1% | -29.5% | SELL | 2026-07-20 |
| MS | capital_markets | $215.50 | $90.48 | -58.0% | -29.6% | SELL | 2026-07-10 |
| WSM | retail | $228.41 | $91.18 | -60.1% | -30.1% | SELL | 2026-06-23 |
| ATO | energy | $177.68 | $67.27 | -62.1% | -30.3% | SELL | 2026-06-26 |
| PCAR | industrial | $126.20 | $46.08 | -63.5% | -30.6% | SELL | 2026-06-23 |
| GIS | consumer_staples | $37.97 | $18.65 | -50.9% | -31.6% | SELL | 2026-07-09 |
| TTWO | entertainment | $236.68 | $75.16 | -68.2% | -31.7% | SELL | 2026-07-13 |
| COIN | exchanges | $157.12 | $54.26 | -65.5% | -32.0% | SELL | 2026-07-09 |
| DASH | retail | $184.14 | $59.62 | -67.6% | -32.1% | SELL | 2026-07-03 |
| HWM | aerospace | $272.43 | $85.09 | -68.8% | -32.7% | SELL | 2026-07-03 |
| IFF | materials | $78.20 | $23.85 | -69.5% | -33.0% | SELL | 2026-07-09 |
| KLAC | semiconductor | $212.75 | $68.53 | -67.8% | -33.2% | SELL | 2026-07-02 |
| ROK | industrial | $461.85 | $146.34 | -68.3% | -33.4% | SELL | 2026-06-23 |
| APO | capital_markets | $120.47 | $34.26 | -71.6% | -33.4% | SELL | 2026-07-20 |
| BDX | healthcare | $158.17 | $49.14 | -68.9% | -33.5% | SELL | 2026-06-29 |
| KKR | capital_markets | $100.94 | $29.51 | -70.8% | -33.5% | SELL | 2026-07-09 |
| ARE | reit | $50.22 | $15.31 | -69.5% | -33.9% | SELL | 2026-06-25 |
| TXN | semiconductor | $284.02 | $89.17 | -68.6% | -34.0% | SELL | 2026-06-23 |
| GEV | industrial | $1,057.84 | $307.42 | -70.9% | -34.1% | SELL | 2026-06-23 |
| CTVA | materials | $87.30 | $32.26 | -63.0% | -34.2% | SELL | 2026-07-02 |
| FIS | payments | $41.91 | $11.27 | -73.1% | -34.5% | SELL | 2026-07-08 |
| PWR | industrial | $628.53 | $156.62 | -75.1% | -35.1% | SELL | 2026-06-23 |
| SW | materials | $44.30 | $10.62 | -76.0% | -35.8% | SELL | 2026-06-23 |
| FLEX | technology | $119.25 | $35.58 | -70.2% | -35.9% | SELL | 2026-07-08 |
| PGR | insurance | $207.95 | $92.28 | -55.6% | -36.0% | SELL | 2026-07-20 |
| CDNS | software | $330.11 | $97.34 | -70.5% | -36.7% | SELL | 2026-06-30 |
| IR | industrial | $82.24 | $24.33 | -70.4% | -36.8% | SELL | 2026-06-23 |
| WMB | energy | $73.38 | $16.39 | -77.7% | -36.8% | SELL | 2026-06-23 |
| MLM | materials | $562.59 | $151.18 | -73.1% | -36.9% | SELL | 2026-07-14 |
| CARR | industrial | $68.69 | $20.54 | -70.1% | -37.3% | SELL | 2026-07-06 |
| LYV | entertainment | $180.22 | $56.35 | -68.7% | -37.4% | SELL | 2026-07-02 |
| MPC | energy | $312.60 | $97.51 | -68.8% | -38.0% | SELL | 2026-07-14 |
| CVS | healthcare | $107.47 | $27.72 | -74.2% | -38.2% | SELL | 2026-07-08 |
| FDXF | industrial | $152.26 | $43.82 | -71.2% | -38.3% | SELL | 2026-06-23 |
| ODFL | industrial | $233.84 | $71.02 | -69.6% | -38.4% | SELL | 2026-06-23 |
| LRCX | semiconductor | $313.30 | $93.02 | -70.3% | -38.7% | SELL | 2026-07-03 |
| CVX | energy | $187.38 | $56.81 | -69.7% | -39.7% | SELL | 2026-07-01 |
| GNRC | industrial | $214.91 | $59.07 | -72.5% | -40.1% | SELL | 2026-06-23 |
| DHR | pharma | $203.83 | $58.01 | -71.5% | -40.5% | SELL | 2026-07-02 |
| F | auto | $14.23 | $4.28 | -69.9% | -40.7% | SELL | 2026-07-20 |
| SCHW | capital_markets | $101.56 | $35.07 | -65.5% | -40.9% | SELL | 2026-07-15 |
| AMAT | semiconductor | $529.66 | $143.76 | -72.9% | -40.9% | SELL | 2026-06-25 |
| Q | semiconductor | $136.35 | $27.79 | -79.6% | -41.2% | SELL | 2026-07-15 |
| EL | consumer_staples | $82.13 | $20.96 | -74.5% | -41.4% | SELL | 2026-07-08 |
| KEYS | technology | $315.90 | $82.55 | -73.9% | -41.5% | SELL | 2026-07-16 |
| CIEN | technology | $374.41 | $84.77 | -77.4% | -42.8% | SELL | 2026-07-01 |
| SJM | consumer_staples | $112.01 | $26.34 | -76.5% | -42.8% | SELL | 2026-06-23 |
| DOW | materials | $29.92 | $7.96 | -73.4% | -43.4% | SELL | 2026-07-06 |
| TPL | energy | $415.70 | $108.57 | -73.9% | -43.8% | SELL | 2026-06-23 |
| ADI | semiconductor | $375.36 | $91.34 | -75.7% | -44.3% | SELL | 2026-06-24 |
| EA | entertainment | $208.90 | $56.07 | -73.2% | -44.4% | SELL | 2026-07-15 |
| DVN | energy | $43.83 | $12.67 | -71.1% | -45.4% | STRONG SELL | 2026-07-02 |
| GLW | technology | $154.61 | $31.39 | -79.7% | -45.4% | STRONG SELL | 2026-07-10 |
| ERIE | insurance | $227.31 | $84.40 | -62.9% | -45.5% | STRONG SELL | 2026-07-09 |
| BA | aerospace | $214.03 | $37.01 | -82.7% | -46.0% | STRONG SELL | 2026-07-14 |
| BG | consumer_staples | $119.15 | $23.83 | -80.0% | -46.4% | STRONG SELL | 2026-06-24 |
| NCLH | retail | $19.46 | $0.52 | -97.3% | -46.7% | STRONG SELL | 2026-06-23 |
| KMI | energy | $32.30 | $5.80 | -82.0% | -47.5% | STRONG SELL | 2026-07-10 |
| WAT | pharma | $368.98 | $87.82 | -76.2% | -48.0% | STRONG SELL | 2026-06-23 |
| MRSH | insurance | $182.18 | $60.68 | -66.7% | -48.4% | STRONG SELL | 2026-07-16 |
| APD | energy | $295.62 | $52.19 | -82.3% | -48.7% | STRONG SELL | 2026-06-24 |
| ABBV | pharma | $254.49 | $51.07 | -79.9% | -48.9% | STRONG SELL | 2026-06-24 |
| IP | materials | $37.56 | $5.61 | -85.1% | -49.3% | STRONG SELL | 2026-07-10 |
| ON | semiconductor | $87.37 | $21.34 | -75.6% | -49.3% | STRONG SELL | 2026-07-14 |
| CEG | utility | $252.39 | $78.71 | -68.8% | -49.8% | STRONG SELL | 2026-07-01 |
| DE | industrial | $597.24 | $97.08 | -83.7% | -50.4% | STRONG SELL | 2026-07-15 |
| AMCR | materials | $43.94 | $5.77 | -86.9% | -50.5% | STRONG SELL | 2026-06-24 |
| AXP | consumer_finance | $355.35 | $96.49 | -72.8% | -52.6% | STRONG SELL | 2026-07-17 |
| TECH | pharma | $72.12 | $16.29 | -77.4% | -52.9% | STRONG SELL | 2026-07-17 |
| CRL | pharma | $224.35 | $36.67 | -83.7% | -53.4% | STRONG SELL | 2026-07-01 |
| AMP | capital_markets | $527.87 | $136.12 | -74.2% | -53.4% | STRONG SELL | 2026-06-25 |
| ALB | materials | $120.78 | $11.87 | -90.2% | -53.5% | STRONG SELL | 2026-06-25 |
| CAT | industrial | $880.28 | $162.86 | -81.5% | -54.6% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $80.96 | $13.45 | -83.4% | -54.8% | STRONG SELL | 2026-07-06 |
| PLTR | software | $132.38 | $21.94 | -83.4% | -55.2% | STRONG SELL | 2026-06-23 |
| KHC | consumer_staples | $25.88 | $4.60 | -82.2% | -56.0% | STRONG SELL | 2026-07-14 |
| SNDK | technology | $1,354.82 | $239.73 | -82.3% | -57.6% | STRONG SELL | 2026-06-23 |
| FANG | energy | $195.54 | $12.23 | -93.7% | -58.8% | STRONG SELL | 2026-07-08 |
| AON | insurance | $367.21 | $89.65 | -75.6% | -59.3% | STRONG SELL | 2026-07-02 |
| IBKR | capital_markets | $90.53 | $18.71 | -79.3% | -59.6% | STRONG SELL | 2026-07-07 |
| HPE | technology | $45.82 | $3.45 | -92.5% | -60.9% | STRONG SELL | 2026-07-13 |
| AKAM | technology | $120.19 | $14.65 | -87.8% | -61.0% | STRONG SELL | 2026-06-25 |
| WDC | technology | $477.22 | $87.31 | -81.7% | -61.7% | STRONG SELL | 2026-06-23 |
| STX | technology | $787.66 | $128.76 | -83.7% | -61.8% | STRONG SELL | 2026-06-23 |
| GPN | payments | $77.82 | $7.79 | -90.0% | -62.0% | STRONG SELL | 2026-07-10 |
| RVTY | healthcare | $110.15 | $10.71 | -90.3% | -63.6% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $71.71 | $6.12 | -91.5% | -63.8% | STRONG SELL | 2026-07-06 |
| DDOG | software | $258.69 | $34.38 | -86.7% | -64.2% | STRONG SELL | 2026-07-06 |
| DD | materials | $135.29 | $12.11 | -91.0% | -65.6% | STRONG SELL | 2026-07-03 |
| OXY | energy | $54.86 | $1.03 | -98.1% | -66.6% | STRONG SELL | 2026-07-16 |
| HAS | retail | $81.55 | $6.61 | -91.9% | -67.8% | STRONG SELL | 2026-07-13 |
| PANW | software | $358.68 | $36.31 | -89.9% | -68.0% | STRONG SELL | 2026-07-20 |
| HOOD | capital_markets | $99.96 | $12.93 | -87.1% | -68.0% | STRONG SELL | 2026-07-06 |
| ARES | capital_markets | $125.68 | $16.94 | -86.5% | -68.4% | STRONG SELL | 2026-06-26 |
| COHR | technology | $277.60 | $5.96 | -97.9% | -69.0% | STRONG SELL | 2026-07-02 |
| VTRS | pharma | $17.29 | $0.94 | -94.6% | -72.0% | STRONG SELL | 2026-06-23 |
| CAG | consumer_staples | $14.28 | $0.22 | -98.5% | -72.0% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $126.91 | $10.95 | -91.4% | -75.3% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $140.46 | $6.71 | -95.2% | -75.3% | STRONG SELL | 2026-06-23 |
| VST | utility | $155.44 | $12.62 | -91.9% | -75.6% | STRONG SELL | 2026-06-23 |
| LITE | technology | $732.82 | $24.29 | -96.7% | -76.6% | STRONG SELL | 2026-07-17 |
| TSLA | auto | $380.84 | $13.30 | -96.5% | -79.0% | STRONG SELL | 2026-07-17 |
| NRG | utility | $129.11 | $7.68 | -94.1% | -79.2% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $67.34 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $92.00 | $0.00 | -100.0% | -86.3% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $95.04 | $0.00 | -100.0% | -86.3% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $61.82 | $0.00 | -100.0% | -86.3% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $92.03 | $0.00 | -100.0% | -86.3% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $26.87 | $0.00 | -100.0% | -86.3% | STRONG SELL | 2026-07-14 |