McCormick & Company · consumer_staples sonnet
Value$33.76
Price$52.24
MoS
-35.4%
Deep model unavailable (usage limit); will retry next run.
Daily intrinsic-value report
2026-07-21
0buy
0hold
0sell
100%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-42.6%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 -42.6% versus price — that's the market-level dial, not the stock call.
Today's deep dives · 25
Texas Pacific Land Corporation · energy sonnet
Value$85.92
Price$405.87
MoS
-78.8%
Deep model unavailable (usage limit); will retry next run.
Humana · healthcare sonnet
Value$82.21
Price$398.20
MoS
-79.4%
Deep model unavailable (usage limit); will retry next run.
Emerson Electric · industrial sonnet
Value$36.55
Price$136.58
MoS
-73.2%
Deep model unavailable (usage limit); will retry next run.
Prudential Financial · insurance sonnet
Value$128.27
Price$117.97
MoS
+8.7%
Deep model unavailable (usage limit); will retry next run.
PPG Industries · materials sonnet
Value$99.04
Price$115.70
MoS
-14.4%
Deep model unavailable (usage limit); will retry next run.
Vertex Pharmaceuticals · pharma sonnet
Value$392.61
Price$480.50
MoS
-18.3%
Deep model unavailable (usage limit); will retry next run.
Mid-America Apartment Communities · reit sonnet
Value$148.66
Price$133.71
MoS
+11.2%
Deep model unavailable (usage limit); will retry next run.
Marriott International · retail sonnet
Value$105.13
Price$366.93
MoS
-71.3%
Deep model unavailable (usage limit); will retry next run.
Texas Instruments · semiconductor sonnet
Value$57.88
Price$284.07
MoS
-79.6%
Deep model unavailable (usage limit); will retry next run.
Palantir Technologies · software sonnet
Value$27.11
Price$134.85
MoS
-79.9%
Deep model unavailable (usage limit); will retry next run.
NetApp · technology sonnet
Value$93.75
Price$161.16
MoS
-41.8%
Deep model unavailable (usage limit); will retry next run.
NextEra Energy · utility sonnet
Value$52.44
Price$88.00
MoS
-40.4%
Deep model unavailable (usage limit); will retry next run.
Ameriprise Financial · capital_markets sonnet
Value$108.68
Price$526.22
MoS
-79.3%
Deep model unavailable (usage limit); will retry next run.
Alphabet Inc. (Class C) · entertainment sonnet
Value$177.79
Price$351.37
MoS
-49.4%
Deep model unavailable (usage limit); will retry next run.
GE Aerospace · aerospace sonnet
Value$132.15
Price$341.30
MoS
-61.3%
Deep model unavailable (usage limit); will retry next run.
KeyCorp · bank sonnet
Value$20.74
Price$23.32
MoS
-11.1%
Deep model unavailable (usage limit); will retry next run.
CME Group · exchanges sonnet
Value$215.63
Price$245.11
MoS
-12.0%
Deep model unavailable (usage limit); will retry next run.
Fidelity National Information Services · payments sonnet
Value$3.83
Price$42.27
MoS
-90.9%
Deep model unavailable (usage limit); will retry next run.
Omnicom Group · telecom sonnet
Value$0.00
Price$82.37
MoS
-100.0%
Deep model unavailable (usage limit); will retry next run.
TJX Companies · apparel sonnet
Value$106.80
Price$155.70
MoS
-31.4%
Deep model unavailable (usage limit); will retry next run.
Brown–Forman · beverage sonnet
Value$20.97
Price$26.41
MoS
-20.6%
Deep model unavailable (usage limit); will retry next run.
Chipotle Mexican Grill · restaurant sonnet
Value$24.42
Price$33.13
MoS
-26.3%
Deep model unavailable (usage limit); will retry next run.
Capital One · consumer_finance sonnet
Value$68.61
Price$206.77
MoS
-66.8%
Deep model unavailable (usage limit); will retry next run.
General Motors · auto sonnet
Value$22.80
Price$75.80
MoS
-69.9%
Deep model unavailable (usage limit); will retry next run.
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 | $23.83 | $57.16 | +139.9% | +331.9% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $150.64 | $379.02 | +151.6% | +237.3% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.78 | $64.20 | +170.0% | +211.1% | STRONG BUY | 2026-07-16 |
| CI | healthcare | $283.94 | $577.43 | +103.4% | +196.2% | STRONG BUY | 2026-07-02 |
| VICI | reit | $26.84 | $49.71 | +85.2% | +188.2% | STRONG BUY | 2026-06-23 |
| LDOS | industrial | $107.02 | $196.28 | +83.4% | +167.7% | STRONG BUY | 2026-06-23 |
| IT | software | $141.06 | $247.10 | +75.2% | +161.6% | STRONG BUY | 2026-07-14 |
| ADBE | software | $234.74 | $365.87 | +55.9% | +159.6% | STRONG BUY | 2026-06-24 |
| LULU | apparel | $116.67 | $178.67 | +53.1% | +159.1% | STRONG BUY | 2026-07-16 |
| PYPL | payments | $56.82 | $93.00 | +63.7% | +154.7% | STRONG BUY | 2026-07-15 |
| EXE | energy | $86.95 | $138.40 | +59.2% | +144.5% | STRONG BUY | 2026-07-07 |
| FISV | payments | $51.68 | $80.93 | +56.6% | +143.8% | STRONG BUY | 2026-07-09 |
| FSLR | semiconductor | $205.31 | $256.86 | +25.1% | +141.9% | STRONG BUY | 2026-06-30 |
| CTSH | software | $44.64 | $65.94 | +47.7% | +137.5% | STRONG BUY | 2026-07-03 |
| T | telecom | $21.95 | $34.75 | +58.3% | +128.9% | STRONG BUY | 2026-07-17 |
| FRT | reit | $125.59 | $172.28 | +37.2% | +128.0% | STRONG BUY | 2026-07-14 |
| SPG | reit | $228.19 | $299.42 | +31.2% | +123.4% | STRONG BUY | 2026-06-23 |
| AVB | reit | $191.84 | $262.92 | +37.1% | +122.7% | STRONG BUY | 2026-06-26 |
| DAL | industrial | $84.54 | $108.88 | +28.8% | +118.9% | STRONG BUY | 2026-07-14 |
| ACN | software | $144.73 | $195.15 | +34.8% | +118.0% | STRONG BUY | 2026-06-25 |
| CNC | healthcare | $65.84 | $108.68 | +65.1% | +117.5% | STRONG BUY | 2026-07-03 |
| HCA | healthcare | $370.42 | $509.91 | +37.7% | +116.4% | STRONG BUY | 2026-07-17 |
| UDR | reit | $39.74 | $54.73 | +37.7% | +114.7% | STRONG BUY | 2026-06-23 |
| SOLV | healthcare | $79.25 | $110.45 | +39.4% | +109.2% | STRONG BUY | 2026-06-23 |
| GDDY | technology | $94.84 | $123.20 | +29.9% | +109.0% | STRONG BUY | 2026-07-09 |
| EQR | reit | $68.80 | $84.74 | +23.2% | +107.7% | STRONG BUY | 2026-07-09 |
| INVH | reit | $30.08 | $38.57 | +28.2% | +106.9% | STRONG BUY | 2026-07-16 |
| EG | insurance | $378.99 | $607.17 | +60.2% | +104.7% | STRONG BUY | 2026-07-08 |
| CPT | reit | $112.86 | $143.42 | +27.1% | +104.7% | STRONG BUY | 2026-07-02 |
| UAL | industrial | $117.52 | $139.81 | +19.0% | +102.4% | STRONG BUY | 2026-06-23 |
| BR | industrial | $150.02 | $198.95 | +32.6% | +101.9% | STRONG BUY | 2026-07-03 |
| ELV | healthcare | $382.23 | $447.38 | +17.0% | +99.0% | STRONG BUY | 2026-07-14 |
| ESS | reit | $293.83 | $355.30 | +20.9% | +96.8% | STRONG BUY | 2026-07-10 |
| INTU | software | $293.82 | $329.24 | +12.1% | +96.6% | STRONG BUY | 2026-07-13 |
| BXP | reit | $67.90 | $79.37 | +16.9% | +94.5% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $182.79 | $141.77 | -22.4% | +94.4% | STRONG BUY | 2026-07-10 |
| APP | software | $424.60 | $416.67 | -1.9% | +89.0% | STRONG BUY | 2026-06-29 |
| GEHC | healthcare | $62.83 | $78.94 | +25.6% | +88.1% | STRONG BUY | 2026-07-16 |
| DECK | apparel | $104.04 | $114.71 | +10.3% | +86.1% | STRONG BUY | 2026-07-15 |
| TTD | telecom | $18.64 | $17.84 | -4.3% | +84.8% | STRONG BUY | 2026-07-14 |
| FOXA | entertainment | $57.48 | $70.83 | +23.2% | +82.7% | STRONG BUY | 2026-07-20 |
| KIM | reit | $26.03 | $28.40 | +9.1% | +81.9% | STRONG BUY | 2026-07-20 |
| DOC | reit | $22.29 | $24.82 | +11.4% | +81.6% | STRONG BUY | 2026-07-07 |
| LVS | retail | $45.81 | $49.40 | +7.8% | +81.0% | STRONG BUY | 2026-07-20 |
| EXPE | retail | $265.08 | $278.59 | +5.1% | +79.7% | STRONG BUY | 2026-07-08 |
| UBER | industrial | $72.17 | $69.65 | -3.5% | +78.8% | STRONG BUY | 2026-06-23 |
| EQT | energy | $49.05 | $52.18 | +6.4% | +78.5% | STRONG BUY | 2026-07-06 |
| HST | reit | $24.06 | $22.67 | -5.8% | +77.7% | STRONG BUY | 2026-07-15 |
| LEN | retail | $82.90 | $96.71 | +16.7% | +76.7% | STRONG BUY | 2026-07-16 |
| BKR | energy | $55.15 | $55.31 | +0.3% | +73.8% | STRONG BUY | 2026-06-29 |
| DLR | reit | $176.25 | $201.04 | +14.1% | +73.3% | STRONG BUY | 2026-07-06 |
| AIG | insurance | $79.80 | $91.03 | +14.1% | +73.2% | STRONG BUY | 2026-06-26 |
| FDS | exchanges | $255.79 | $260.20 | +1.7% | +72.9% | STRONG BUY | 2026-07-10 |
| ZTS | pharma | $76.20 | $81.80 | +7.3% | +70.6% | STRONG BUY | 2026-06-23 |
| REG | reit | $82.14 | $85.08 | +3.6% | +70.5% | STRONG BUY | 2026-06-23 |
| CRM | software | $173.79 | $159.19 | -8.4% | +70.3% | STRONG BUY | 2026-07-01 |
| AMT | reit | $167.06 | $168.87 | +1.1% | +70.2% | STRONG BUY | 2026-06-24 |
| REGN | pharma | $672.15 | $643.15 | -4.3% | +69.3% | STRONG BUY | 2026-07-16 |
| O | reit | $65.18 | $72.13 | +10.7% | +68.8% | STRONG BUY | 2026-06-23 |
| FOX | entertainment | $51.55 | $56.78 | +10.1% | +66.6% | STRONG BUY | 2026-07-17 |
| TFC | bank | $51.00 | $49.74 | -2.5% | +65.4% | STRONG BUY | 2026-07-08 |
| DIS | entertainment | $96.41 | $85.58 | -11.2% | +65.4% | STRONG BUY | 2026-07-16 |
| SBAC | reit | $181.97 | $181.41 | -0.3% | +61.5% | STRONG BUY | 2026-06-23 |
| DVA | healthcare | $234.10 | $206.22 | -11.9% | +60.9% | STRONG BUY | 2026-07-10 |
| PNR | industrial | $62.12 | $57.14 | -8.0% | +60.7% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $303.99 | $316.05 | +4.0% | +60.2% | STRONG BUY | 2026-07-07 |
| BKNG | retail | $179.45 | $174.37 | -2.8% | +60.1% | STRONG BUY | 2026-06-30 |
| PTC | software | $124.83 | $109.85 | -12.0% | +58.4% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $523.96 | $559.04 | +6.7% | +58.3% | STRONG BUY | 2026-07-08 |
| CF | materials | $123.57 | $122.74 | -0.7% | +58.2% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $30.30 | $29.15 | -3.8% | +57.5% | STRONG BUY | 2026-06-23 |
| C | bank | $128.72 | $107.23 | -16.7% | +57.4% | STRONG BUY | 2026-07-14 |
| CRH | materials | $99.95 | $84.63 | -15.3% | +56.8% | STRONG BUY | 2026-07-01 |
| NVR | retail | $6,446.65 | $6,232.21 | -3.3% | +56.6% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $831.46 | $737.76 | -11.3% | +56.4% | STRONG BUY | 2026-06-23 |
| CDW | technology | $130.01 | $119.85 | -7.8% | +55.7% | STRONG BUY | 2026-06-30 |
| PSA | reit | $315.53 | $294.19 | -6.8% | +55.7% | STRONG BUY | 2026-06-23 |
| COF | consumer_finance | $206.77 | $188.85 | -8.7% | +55.5% | STRONG BUY | 2026-07-15 |
| ALLE | industrial | $138.13 | $125.44 | -9.2% | +55.2% | STRONG BUY | 2026-06-25 |
| EXR | reit | $147.28 | $132.08 | -10.3% | +55.0% | STRONG BUY | 2026-07-13 |
| TXT | aerospace | $90.79 | $77.88 | -14.2% | +54.8% | STRONG BUY | 2026-07-13 |
| PHM | retail | $123.18 | $106.26 | -13.7% | +54.6% | STRONG BUY | 2026-06-23 |
| PCG | utility | $17.43 | $20.39 | +17.0% | +53.6% | STRONG BUY | 2026-06-23 |
| CPRT | industrial | $27.49 | $23.26 | -15.4% | +53.3% | STRONG BUY | 2026-07-09 |
| HPQ | technology | $24.22 | $26.36 | +8.8% | +52.7% | STRONG BUY | 2026-07-14 |
| RMD | healthcare | $198.61 | $173.34 | -12.7% | +51.9% | STRONG BUY | 2026-06-23 |
| CHTR | telecom | $129.16 | $128.11 | -0.8% | +50.8% | STRONG BUY | 2026-07-20 |
| CBRE | reit | $138.62 | $103.20 | -25.5% | +50.0% | STRONG BUY | 2026-06-30 |
| MSFT | software | $402.29 | $354.40 | -11.9% | +49.5% | STRONG BUY | 2026-07-15 |
| LLY | pharma | $1,146.90 | $931.01 | -18.8% | +49.4% | STRONG BUY | 2026-07-09 |
| DG | consumer_staples | $124.75 | $121.93 | -2.3% | +48.7% | STRONG BUY | 2026-07-06 |
| INCY | pharma | $115.65 | $106.99 | -7.5% | +48.5% | STRONG BUY | 2026-07-06 |
| MAA | reit | $133.71 | $128.55 | -3.9% | +47.7% | STRONG BUY | 2026-06-23 |
| AZO | retail | $2,994.13 | $2,775.98 | -7.3% | +47.3% | STRONG BUY | 2026-06-26 |
| PRU | insurance | $117.97 | $124.30 | +5.4% | +47.0% | STRONG BUY | 2026-06-23 |
| NFLX | entertainment | $67.60 | $55.67 | -17.6% | +46.9% | STRONG BUY | 2026-07-06 |
| DHI | retail | $144.79 | $117.75 | -18.7% | +46.8% | STRONG BUY | 2026-07-06 |
| PLD | reit | $147.48 | $125.81 | -14.7% | +45.1% | STRONG BUY | 2026-06-23 |
| AMZN | retail | $249.99 | $197.96 | -20.8% | +45.0% | STRONG BUY | 2026-06-25 |
| L | insurance | $114.59 | $101.38 | -11.5% | +43.9% | STRONG BUY | 2026-07-14 |
| CLX | consumer_staples | $96.29 | $97.45 | +1.2% | +43.8% | STRONG BUY | 2026-07-02 |
| HON | industrial | $226.18 | $198.76 | -12.1% | +43.4% | STRONG BUY | 2026-06-23 |
| PODD | healthcare | $167.37 | $126.24 | -24.6% | +43.1% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $101.83 | $113.61 | +11.6% | +42.2% | STRONG BUY | 2026-06-25 |
| OTIS | industrial | $73.48 | $67.41 | -8.3% | +42.0% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $48.34 | $41.45 | -14.3% | +41.9% | STRONG BUY | 2026-06-23 |
| JKHY | payments | $153.16 | $121.37 | -20.8% | +41.9% | STRONG BUY | 2026-07-13 |
| UPS | industrial | $113.15 | $99.25 | -12.3% | +39.7% | STRONG BUY | 2026-06-23 |
| ADP | industrial | $255.24 | $217.01 | -15.0% | +39.3% | STRONG BUY | 2026-06-26 |
| AOS | industrial | $58.88 | $50.55 | -14.2% | +39.1% | STRONG BUY | 2026-06-30 |
| MTB | bank | $249.44 | $250.00 | +0.2% | +38.8% | STRONG BUY | 2026-07-03 |
| EME | industrial | $744.03 | $569.26 | -23.5% | +38.5% | STRONG BUY | 2026-07-20 |
| VZ | telecom | $43.50 | $38.97 | -10.4% | +38.3% | STRONG BUY | 2026-07-15 |
| FDX | industrial | $306.22 | $244.83 | -20.0% | +37.5% | STRONG BUY | 2026-06-23 |
| BSX | healthcare | $43.77 | $33.34 | -23.8% | +37.2% | STRONG BUY | 2026-06-30 |
| DLTR | consumer_staples | $126.38 | $110.53 | -12.5% | +36.3% | STRONG BUY | 2026-07-07 |
| EXC | utility | $45.96 | $52.10 | +13.4% | +35.7% | STRONG BUY | 2026-07-16 |
| DRI | restaurant | $194.82 | $150.69 | -22.6% | +35.4% | STRONG BUY | 2026-07-15 |
| IBM | software | $213.00 | $163.04 | -23.5% | +35.3% | STRONG BUY | 2026-07-10 |
| HII | aerospace | $270.04 | $206.69 | -23.5% | +35.1% | STRONG BUY | 2026-07-20 |
| ULTA | retail | $488.08 | $381.26 | -21.9% | +34.7% | STRONG BUY | 2026-06-23 |
| CFG | bank | $71.50 | $54.33 | -24.0% | +34.4% | STRONG BUY | 2026-07-15 |
| DPZ | restaurant | $328.97 | $253.81 | -22.8% | +32.1% | STRONG BUY | 2026-07-14 |
| GD | aerospace | $370.60 | $256.65 | -30.7% | +31.5% | STRONG BUY | 2026-07-16 |
| KEY | bank | $23.32 | $18.47 | -20.8% | +30.3% | STRONG BUY | 2026-07-02 |
| BLDR | industrial | $72.70 | $55.61 | -23.5% | +30.0% | STRONG BUY | 2026-07-02 |
| CCL | retail | $26.04 | $16.70 | -35.9% | +28.9% | BUY | 2026-07-01 |
| BRK-B | financial_services | $491.25 | $411.16 | -16.3% | +28.7% | BUY | 2026-07-16 |
| PPG | materials | $115.70 | $91.95 | -20.5% | +28.2% | BUY | 2026-06-23 |
| ALGN | healthcare | $175.05 | $124.75 | -28.7% | +27.7% | BUY | 2026-06-24 |
| ORCL | software | $121.38 | $69.62 | -42.6% | +27.6% | BUY | 2026-07-17 |
| CCI | reit | $78.18 | $57.71 | -26.2% | +27.4% | BUY | 2026-07-01 |
| LMT | aerospace | $509.54 | $375.38 | -26.3% | +26.6% | BUY | 2026-07-07 |
| NEM | materials | $89.20 | $68.27 | -23.5% | +26.3% | BUY | 2026-07-16 |
| HUM | healthcare | $398.20 | $302.90 | -23.9% | +26.2% | BUY | 2026-06-23 |
| CAH | healthcare | $225.75 | $177.19 | -21.5% | +25.9% | BUY | 2026-07-01 |
| MA | payments | $547.44 | $378.04 | -30.9% | +25.9% | BUY | 2026-07-14 |
| META | entertainment | $645.85 | $440.01 | -31.9% | +25.7% | BUY | 2026-07-03 |
| PSKY | entertainment | $8.57 | $6.34 | -26.0% | +24.9% | BUY | 2026-07-09 |
| SYF | consumer_finance | $73.41 | $61.49 | -16.2% | +24.9% | BUY | 2026-07-20 |
| CBOE | exchanges | $278.21 | $196.96 | -29.2% | +24.8% | BUY | 2026-07-20 |
| MOS | materials | $22.41 | $14.93 | -33.4% | +24.7% | BUY | 2026-07-15 |
| EOG | energy | $141.09 | $110.87 | -21.4% | +23.8% | BUY | 2026-07-03 |
| APTV | industrial | $57.31 | $41.09 | -28.3% | +23.6% | BUY | 2026-07-01 |
| BAC | bank | $60.42 | $47.38 | -21.6% | +23.6% | BUY | 2026-07-13 |
| EIX | utility | $77.25 | $68.60 | -11.2% | +22.8% | BUY | 2026-07-10 |
| RL | apparel | $376.48 | $271.47 | -27.9% | +22.7% | BUY | 2026-07-13 |
| RF | bank | $31.11 | $26.15 | -16.0% | +22.0% | BUY | 2026-07-07 |
| USB | bank | $63.14 | $54.62 | -13.5% | +21.9% | BUY | 2026-07-09 |
| WFC | bank | $86.33 | $73.64 | -14.7% | +21.7% | BUY | 2026-07-10 |
| CPAY | payments | $369.28 | $240.45 | -34.9% | +21.6% | BUY | 2026-07-20 |
| NOW | software | $104.70 | $61.22 | -41.5% | +21.6% | BUY | 2026-07-16 |
| XYZ | payments | $79.29 | $54.73 | -31.0% | +21.5% | BUY | 2026-07-17 |
| PPL | utility | $35.43 | $36.29 | +2.4% | +21.4% | BUY | 2026-06-23 |
| GILD | pharma | $133.21 | $102.59 | -23.0% | +21.2% | BUY | 2026-07-03 |
| ES | utility | $74.05 | $68.09 | -8.0% | +20.8% | BUY | 2026-07-13 |
| WYNN | retail | $95.66 | $54.49 | -43.0% | +20.7% | BUY | 2026-06-23 |
| GEN | software | $26.68 | $19.58 | -26.6% | +20.6% | BUY | 2026-07-09 |
| CME | exchanges | $245.11 | $175.24 | -28.5% | +20.5% | BUY | 2026-07-08 |
| TGT | consumer_staples | $139.59 | $111.32 | -20.2% | +20.1% | BUY | 2026-06-23 |
| STZ | beverage | $134.36 | $101.31 | -24.6% | +19.5% | BUY | 2026-07-17 |
| OKE | energy | $93.56 | $51.83 | -44.6% | +19.3% | BUY | 2026-07-15 |
| PNW | utility | $106.30 | $103.87 | -2.3% | +19.1% | BUY | 2026-06-23 |
| BALL | materials | $62.25 | $40.70 | -34.6% | +19.0% | BUY | 2026-06-29 |
| NKE | apparel | $43.47 | $29.78 | -31.5% | +18.5% | BUY | 2026-07-17 |
| ICE | exchanges | $141.57 | $86.32 | -39.0% | +18.4% | BUY | 2026-07-13 |
| VRTX | pharma | $480.50 | $317.62 | -33.9% | +18.2% | BUY | 2026-06-23 |
| BEN | capital_markets | $32.23 | $19.98 | -38.0% | +17.8% | BUY | 2026-06-29 |
| ORLY | retail | $84.53 | $56.97 | -32.6% | +17.7% | BUY | 2026-06-23 |
| CINF | insurance | $180.36 | $175.39 | -2.8% | +17.6% | BUY | 2026-07-07 |
| PNC | bank | $250.14 | $205.51 | -17.8% | +17.6% | BUY | 2026-07-06 |
| MAS | industrial | $77.49 | $54.15 | -30.1% | +17.5% | BUY | 2026-06-23 |
| CB | insurance | $352.53 | $339.92 | -3.6% | +16.8% | BUY | 2026-07-06 |
| UNH | healthcare | $421.55 | $250.35 | -40.6% | +16.6% | BUY | 2026-06-23 |
| TMUS | telecom | $195.64 | $124.91 | -36.2% | +16.6% | BUY | 2026-07-13 |
| OMC | telecom | $82.37 | $66.77 | -18.9% | +16.5% | BUY | 2026-07-09 |
| APA | energy | $34.84 | $27.94 | -19.8% | +16.3% | BUY | 2026-06-25 |
| NUE | materials | $230.74 | $146.04 | -36.7% | +16.0% | BUY | 2026-07-17 |
| AVY | materials | $158.36 | $103.65 | -34.5% | +15.9% | BUY | 2026-06-26 |
| CMG | restaurant | $33.13 | $20.48 | -38.2% | +15.9% | BUY | 2026-07-13 |
| DUK | utility | $125.85 | $122.97 | -2.3% | +15.9% | BUY | 2026-07-08 |
| MGM | retail | $46.34 | $30.30 | -34.6% | +15.8% | BUY | 2026-06-23 |
| ADSK | software | $217.80 | $139.08 | -36.1% | +15.3% | BUY | 2026-06-26 |
| PAYX | industrial | $115.20 | $81.04 | -29.6% | +14.7% | BUY | 2026-06-23 |
| DELL | technology | $381.88 | $240.41 | -37.0% | +14.3% | BUY | 2026-07-06 |
| SNA | industrial | $406.53 | $278.53 | -31.5% | +14.1% | BUY | 2026-06-23 |
| AMGN | pharma | $364.17 | $231.95 | -36.3% | +14.0% | BUY | 2026-06-26 |
| VLTO | industrial | $93.15 | $61.65 | -33.8% | +13.9% | BUY | 2026-06-23 |
| ED | utility | $111.05 | $105.40 | -5.1% | +13.8% | BUY | 2026-07-09 |
| A | pharma | $130.26 | $79.80 | -38.7% | +13.4% | BUY | 2026-06-25 |
| VTR | reit | $96.25 | $63.93 | -33.6% | +13.3% | BUY | 2026-06-23 |
| DXCM | healthcare | $75.69 | $44.25 | -41.5% | +12.6% | BUY | 2026-07-13 |
| GOOGL | entertainment | $351.99 | $214.28 | -39.1% | +10.9% | BUY | 2026-07-01 |
| HBAN | bank | $18.06 | $10.98 | -39.2% | +10.8% | BUY | 2026-07-17 |
| BRO | insurance | $68.94 | $58.92 | -14.5% | +10.2% | BUY | 2026-07-03 |
| PFE | pharma | $24.75 | $16.75 | -32.3% | +10.1% | BUY | 2026-07-15 |
| LII | industrial | $533.58 | $324.59 | -39.2% | +10.0% | BUY | 2026-06-23 |
| SYY | consumer_staples | $80.78 | $55.47 | -31.3% | +10.0% | BUY | 2026-06-23 |
| SLB | energy | $46.39 | $27.81 | -40.0% | +9.7% | HOLD | 2026-07-20 |
| V | payments | $360.57 | $221.84 | -38.5% | +9.2% | HOLD | 2026-07-16 |
| GPC | retail | $122.40 | $77.03 | -37.1% | +9.0% | HOLD | 2026-07-09 |
| QCOM | semiconductor | $170.32 | $98.29 | -42.3% | +8.9% | HOLD | 2026-07-16 |
| PSX | energy | $208.80 | $129.49 | -38.0% | +8.9% | HOLD | 2026-07-17 |
| XEL | utility | $78.67 | $67.99 | -13.6% | +8.7% | HOLD | 2026-06-23 |
| DOV | industrial | $209.63 | $117.51 | -43.9% | +8.3% | HOLD | 2026-07-16 |
| SPGI | exchanges | $448.35 | $233.41 | -47.9% | +8.1% | HOLD | 2026-07-17 |
| GM | auto | $75.80 | $43.22 | -43.0% | +8.1% | HOLD | 2026-07-16 |
| GE | aerospace | $341.30 | $196.61 | -42.4% | +8.1% | HOLD | 2026-07-02 |
| VRSK | industrial | $201.79 | $127.91 | -36.6% | +7.9% | HOLD | 2026-06-23 |
| IRM | reit | $124.23 | $73.71 | -40.7% | +7.8% | HOLD | 2026-07-17 |
| GOOG | entertainment | $351.37 | $206.78 | -41.1% | +7.6% | HOLD | 2026-06-30 |
| ABNB | retail | $144.94 | $80.99 | -44.1% | +7.5% | HOLD | 2026-06-24 |
| EVRG | utility | $85.16 | $71.30 | -16.3% | +7.4% | HOLD | 2026-07-15 |
| BMY | pharma | $60.16 | $41.66 | -30.7% | +7.2% | HOLD | 2026-06-30 |
| NDAQ | exchanges | $91.87 | $48.43 | -47.3% | +7.0% | HOLD | 2026-07-16 |
| MKC | consumer_staples | $52.24 | $34.55 | -33.9% | +7.0% | HOLD | 2026-06-23 |
| WDAY | software | $147.22 | $79.90 | -45.7% | +6.9% | HOLD | 2026-06-23 |
| HAL | energy | $35.11 | $21.26 | -39.4% | +6.4% | HOLD | 2026-07-09 |
| HIG | insurance | $140.50 | $109.38 | -22.1% | +6.4% | HOLD | 2026-07-13 |
| HUBB | industrial | $484.98 | $268.27 | -44.7% | +6.3% | HOLD | 2026-06-23 |
| PEP | beverage | $135.46 | $92.88 | -31.4% | +6.3% | HOLD | 2026-07-16 |
| PEG | utility | $77.83 | $67.99 | -12.6% | +6.2% | HOLD | 2026-06-23 |
| PM | consumer_staples | $192.72 | $121.37 | -37.0% | +6.1% | HOLD | 2026-06-23 |
| PG | consumer_staples | $149.13 | $101.61 | -31.9% | +5.7% | HOLD | 2026-06-23 |
| EQIX | reit | $1,017.31 | $574.72 | -43.5% | +5.5% | HOLD | 2026-07-08 |
| FFIV | technology | $411.92 | $235.22 | -42.9% | +5.3% | HOLD | 2026-07-07 |
| PH | industrial | $950.79 | $544.04 | -42.8% | +5.3% | HOLD | 2026-06-23 |
| HD | retail | $333.04 | $191.19 | -42.6% | +5.3% | HOLD | 2026-07-14 |
| TRMB | software | $53.21 | $30.49 | -42.7% | +5.0% | HOLD | 2026-06-23 |
| MCD | restaurant | $267.64 | $163.23 | -39.0% | +4.8% | HOLD | 2026-07-16 |
| JBL | technology | $305.91 | $170.17 | -44.4% | +4.8% | HOLD | 2026-07-15 |
| D | utility | $70.36 | $56.56 | -19.6% | +4.7% | HOLD | 2026-07-06 |
| LH | healthcare | $281.48 | $166.44 | -40.9% | +3.4% | HOLD | 2026-06-23 |
| ABT | healthcare | $101.66 | $59.54 | -41.4% | +3.2% | HOLD | 2026-06-25 |
| NTAP | technology | $161.16 | $96.42 | -40.2% | +3.1% | HOLD | 2026-06-23 |
| EFX | industrial | $180.08 | $81.05 | -55.0% | +3.1% | HOLD | 2026-07-17 |
| RCL | retail | $286.16 | $125.85 | -56.0% | +3.0% | HOLD | 2026-06-23 |
| AEP | utility | $131.05 | $115.01 | -12.2% | +3.0% | HOLD | 2026-06-26 |
| GRMN | retail | $244.79 | $139.89 | -42.9% | +2.8% | HOLD | 2026-07-10 |
| NVDA | semiconductor | $203.28 | $98.75 | -51.4% | +2.3% | HOLD | 2026-07-10 |
| ZBH | healthcare | $89.72 | $51.95 | -42.1% | +1.8% | HOLD | 2026-06-23 |
| STE | healthcare | $214.47 | $115.65 | -46.1% | +1.7% | HOLD | 2026-06-23 |
| KR | consumer_staples | $58.36 | $36.32 | -37.8% | +1.6% | HOLD | 2026-07-16 |
| FCX | materials | $58.79 | $28.39 | -51.7% | +1.6% | HOLD | 2026-07-08 |
| LOW | retail | $204.71 | $117.72 | -42.5% | +1.6% | HOLD | 2026-07-17 |
| NI | utility | $45.37 | $38.61 | -14.9% | +1.1% | HOLD | 2026-06-23 |
| XYL | industrial | $120.62 | $65.31 | -45.9% | +0.6% | HOLD | 2026-06-23 |
| EBAY | retail | $114.19 | $63.08 | -44.8% | +0.5% | HOLD | 2026-07-07 |
| AXON | aerospace | $527.48 | $240.05 | -54.5% | +0.2% | HOLD | 2026-07-15 |
| BF-B | beverage | $26.41 | $15.51 | -41.3% | +0.1% | HOLD | 2026-07-13 |
| BBY | retail | $85.13 | $55.80 | -34.5% | +0.0% | HOLD | 2026-06-29 |
| MSI | technology | $410.43 | $222.69 | -45.7% | +0.0% | HOLD | 2026-07-20 |
| STLD | materials | $230.49 | $124.75 | -45.9% | -0.0% | HOLD | 2026-06-23 |
| YUM | restaurant | $147.37 | $80.60 | -45.3% | -0.1% | HOLD | 2026-07-17 |
| TJX | apparel | $155.70 | $87.07 | -44.1% | -0.1% | HOLD | 2026-07-10 |
| NXPI | semiconductor | $267.18 | $126.23 | -52.8% | -0.4% | HOLD | 2026-07-13 |
| URI | industrial | $1,012.71 | $458.04 | -54.8% | -0.7% | HOLD | 2026-06-23 |
| ETN | industrial | $401.41 | $198.24 | -50.6% | -0.7% | HOLD | 2026-06-23 |
| VLO | energy | $313.31 | $182.75 | -41.7% | -0.9% | HOLD | 2026-06-23 |
| DGX | healthcare | $207.66 | $109.43 | -47.3% | -1.4% | HOLD | 2026-07-09 |
| CHRW | industrial | $205.80 | $103.01 | -49.9% | -1.4% | HOLD | 2026-07-07 |
| AEE | utility | $110.42 | $91.56 | -17.1% | -1.6% | HOLD | 2026-06-25 |
| FICO | software | $1,263.83 | $616.01 | -51.3% | -1.8% | HOLD | 2026-07-07 |
| TT | industrial | $468.16 | $242.24 | -48.3% | -1.9% | HOLD | 2026-06-23 |
| XOM | energy | $148.36 | $84.00 | -43.4% | -2.2% | HOLD | 2026-06-23 |
| AWK | utility | $133.65 | $110.35 | -17.4% | -2.3% | HOLD | 2026-06-30 |
| PFG | insurance | $112.06 | $75.32 | -32.8% | -2.3% | HOLD | 2026-07-17 |
| TAP | consumer_staples | $41.61 | $30.98 | -25.6% | -2.4% | HOLD | 2026-06-23 |
| SRE | utility | $90.69 | $68.14 | -24.9% | -2.6% | HOLD | 2026-06-23 |
| COP | energy | $115.68 | $63.81 | -44.8% | -2.7% | HOLD | 2026-06-30 |
| MRK | pharma | $124.40 | $65.41 | -47.4% | -2.8% | HOLD | 2026-07-10 |
| KMB | consumer_staples | $108.48 | $66.23 | -38.9% | -3.2% | HOLD | 2026-07-15 |
| HSY | consumer_staples | $171.70 | $98.17 | -42.8% | -3.4% | HOLD | 2026-07-13 |
| MAR | retail | $366.93 | $170.98 | -53.4% | -3.9% | HOLD | 2026-06-23 |
| AIZ | insurance | $275.47 | $193.58 | -29.7% | -4.1% | HOLD | 2026-06-29 |
| FE | utility | $48.54 | $33.99 | -30.0% | -4.3% | HOLD | 2026-07-17 |
| MET | insurance | $92.99 | $61.72 | -33.6% | -4.3% | HOLD | 2026-07-15 |
| NWSA | entertainment | $28.29 | $16.57 | -41.4% | -4.4% | HOLD | 2026-07-08 |
| ALL | insurance | $253.73 | $174.81 | -31.1% | -4.5% | HOLD | 2026-07-01 |
| DTE | utility | $145.95 | $106.62 | -26.9% | -4.7% | HOLD | 2026-07-07 |
| APH | technology | $150.51 | $72.38 | -51.9% | -5.1% | HOLD | 2026-06-29 |
| TRV | insurance | $368.50 | $265.57 | -27.9% | -5.1% | HOLD | 2026-06-23 |
| AVGO | semiconductor | $378.16 | $175.70 | -53.5% | -5.1% | HOLD | 2026-06-29 |
| MMM | industrial | $159.11 | $88.00 | -44.7% | -5.2% | HOLD | 2026-06-23 |
| CMS | utility | $72.88 | $57.45 | -21.2% | -5.2% | HOLD | 2026-07-02 |
| TEL | technology | $203.14 | $99.20 | -51.2% | -5.4% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,204.73 | $484.87 | -59.8% | -6.4% | HOLD | 2026-07-10 |
| LNT | utility | $73.96 | $56.86 | -23.1% | -6.8% | HOLD | 2026-07-20 |
| GL | insurance | $184.25 | $127.56 | -30.8% | -7.0% | HOLD | 2026-07-10 |
| STT | capital_markets | $182.58 | $94.32 | -48.3% | -7.2% | HOLD | 2026-07-16 |
| AFL | insurance | $124.08 | $82.50 | -33.5% | -7.3% | HOLD | 2026-06-24 |
| FTV | industrial | $60.99 | $28.37 | -53.5% | -7.6% | HOLD | 2026-06-23 |
| NDSN | industrial | $285.24 | $123.59 | -56.7% | -7.7% | HOLD | 2026-06-23 |
| ECL | materials | $268.65 | $121.18 | -54.9% | -8.2% | HOLD | 2026-07-07 |
| VRSN | technology | $277.61 | $156.57 | -43.6% | -8.2% | HOLD | 2026-06-23 |
| CL | consumer_staples | $91.93 | $52.43 | -43.0% | -8.3% | HOLD | 2026-07-01 |
| CNP | utility | $42.99 | $31.52 | -26.7% | -8.4% | HOLD | 2026-07-03 |
| TPR | apparel | $141.12 | $68.52 | -51.4% | -8.4% | HOLD | 2026-07-14 |
| JNJ | pharma | $248.82 | $135.33 | -45.6% | -8.5% | HOLD | 2026-07-08 |
| HLT | retail | $323.43 | $143.53 | -55.6% | -8.6% | HOLD | 2026-07-15 |
| MSCI | exchanges | $625.11 | $283.85 | -54.6% | -9.1% | HOLD | 2026-07-15 |
| UNP | industrial | $296.25 | $144.54 | -51.2% | -9.3% | HOLD | 2026-06-23 |
| ITW | industrial | $271.69 | $145.58 | -46.4% | -9.4% | HOLD | 2026-06-23 |
| ROST | apparel | $235.78 | $124.10 | -47.4% | -9.5% | HOLD | 2026-07-20 |
| MCO | exchanges | $505.37 | $232.97 | -53.9% | -10.0% | HOLD | 2026-07-14 |
| KVUE | consumer_staples | $19.02 | $10.29 | -45.9% | -10.1% | HOLD | 2026-07-17 |
| BIIB | pharma | $199.95 | $108.95 | -45.5% | -10.1% | HOLD | 2026-06-29 |
| WY | reit | $23.96 | $10.72 | -55.2% | -10.4% | HOLD | 2026-06-23 |
| BAX | healthcare | $22.07 | $11.99 | -45.7% | -10.5% | HOLD | 2026-06-26 |
| ROL | industrial | $44.74 | $23.65 | -47.1% | -10.5% | HOLD | 2026-06-23 |
| KO | beverage | $82.12 | $43.31 | -47.3% | -11.0% | HOLD | 2026-07-14 |
| TROW | capital_markets | $116.49 | $70.28 | -39.7% | -11.5% | HOLD | 2026-07-17 |
| CTAS | industrial | $201.80 | $94.83 | -53.0% | -11.5% | HOLD | 2026-07-13 |
| LHX | aerospace | $280.55 | $121.74 | -56.6% | -11.5% | HOLD | 2026-07-06 |
| RJF | capital_markets | $168.32 | $99.45 | -40.9% | -11.5% | HOLD | 2026-07-14 |
| RSG | industrial | $220.53 | $94.46 | -57.2% | -11.5% | HOLD | 2026-06-23 |
| WEC | utility | $112.55 | $81.60 | -27.5% | -11.7% | HOLD | 2026-06-23 |
| EW | healthcare | $85.00 | $38.24 | -55.0% | -11.8% | HOLD | 2026-07-15 |
| EMR | industrial | $136.58 | $55.06 | -59.7% | -12.1% | HOLD | 2026-06-23 |
| ROP | technology | $362.84 | $156.32 | -56.9% | -12.3% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $97.79 | $49.73 | -49.1% | -12.7% | HOLD | 2026-06-30 |
| TSN | consumer_staples | $58.00 | $28.66 | -50.6% | -12.8% | HOLD | 2026-06-23 |
| RTX | aerospace | $194.44 | $72.43 | -62.7% | -12.8% | HOLD | 2026-07-09 |
| SYK | healthcare | $319.14 | $142.04 | -55.5% | -12.9% | HOLD | 2026-06-23 |
| VEEV | healthcare | $197.41 | $86.61 | -56.1% | -13.1% | HOLD | 2026-06-23 |
| MDT | healthcare | $83.29 | $39.69 | -52.3% | -13.2% | HOLD | 2026-06-23 |
| SHW | materials | $323.60 | $142.39 | -56.0% | -13.7% | HOLD | 2026-06-23 |
| HONA | aerospace | $202.47 | $88.92 | -56.1% | -13.8% | HOLD | 2026-07-17 |
| JPM | bank | $338.87 | $187.77 | -44.6% | -13.9% | HOLD | 2026-07-20 |
| CSCO | technology | $110.70 | $51.24 | -53.7% | -13.9% | HOLD | 2026-07-03 |
| WELL | reit | $244.84 | $118.83 | -51.5% | -14.0% | HOLD | 2026-06-23 |
| TRGP | energy | $282.35 | $115.80 | -59.0% | -14.0% | HOLD | 2026-06-23 |
| TMO | pharma | $526.23 | $221.61 | -57.9% | -14.2% | HOLD | 2026-07-20 |
| IQV | pharma | $203.90 | $81.43 | -60.1% | -14.4% | HOLD | 2026-07-07 |
| EXPD | industrial | $177.37 | $86.11 | -51.5% | -15.3% | HOLD | 2026-06-23 |
| SWK | industrial | $87.50 | $39.47 | -54.9% | -15.6% | HOLD | 2026-06-23 |
| TYL | software | $317.96 | $142.94 | -55.0% | -16.0% | HOLD | 2026-06-23 |
| WRB | insurance | $72.73 | $43.27 | -40.5% | -16.3% | HOLD | 2026-06-23 |
| MTD | pharma | $1,273.77 | $585.45 | -54.0% | -16.3% | HOLD | 2026-07-14 |
| AAPL | technology | $326.59 | $143.87 | -55.9% | -16.3% | HOLD | 2026-06-24 |
| CMI | industrial | $639.43 | $283.71 | -55.6% | -16.6% | HOLD | 2026-07-08 |
| PKG | materials | $228.43 | $91.77 | -59.8% | -16.9% | HOLD | 2026-07-20 |
| WAB | industrial | $257.85 | $102.84 | -60.1% | -17.1% | HOLD | 2026-06-23 |
| IDXX | healthcare | $563.81 | $266.71 | -52.7% | -17.8% | HOLD | 2026-06-23 |
| AME | industrial | $235.21 | $90.79 | -61.4% | -18.3% | HOLD | 2026-06-29 |
| WMT | consumer_staples | $112.20 | $52.93 | -52.8% | -18.5% | HOLD | 2026-06-23 |
| ANET | technology | $169.35 | $71.46 | -57.8% | -18.7% | HOLD | 2026-06-26 |
| NSC | industrial | $334.97 | $137.77 | -58.9% | -18.8% | HOLD | 2026-06-23 |
| SO | utility | $94.46 | $62.29 | -34.1% | -19.0% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.28 | $13.06 | -48.4% | -19.0% | HOLD | 2026-07-10 |
| CASY | consumer_staples | $866.46 | $386.27 | -55.4% | -19.2% | HOLD | 2026-06-29 |
| FIX | industrial | $1,712.18 | $679.96 | -60.3% | -19.6% | HOLD | 2026-06-23 |
| ISRG | healthcare | $353.17 | $139.14 | -60.6% | -19.8% | HOLD | 2026-06-23 |
| VMC | materials | $280.62 | $108.99 | -61.2% | -20.0% | HOLD | 2026-06-23 |
| VRT | industrial | $291.67 | $105.81 | -63.7% | -20.1% | SELL | 2026-06-23 |
| GWW | industrial | $1,371.22 | $568.05 | -58.6% | -20.1% | SELL | 2026-06-23 |
| ZBRA | technology | $264.69 | $97.54 | -63.2% | -20.2% | SELL | 2026-06-23 |
| FAST | industrial | $44.76 | $18.07 | -59.6% | -20.3% | SELL | 2026-06-23 |
| MRVL | semiconductor | $194.94 | $62.29 | -68.0% | -20.5% | SELL | 2026-07-08 |
| LYB | materials | $60.73 | $27.23 | -55.2% | -20.6% | SELL | 2026-07-13 |
| ETR | utility | $111.91 | $68.23 | -39.0% | -20.6% | SELL | 2026-07-14 |
| MDLZ | consumer_staples | $60.27 | $27.48 | -54.4% | -20.9% | SELL | 2026-07-20 |
| BNY | capital_markets | $156.93 | $82.76 | -47.3% | -20.9% | SELL | 2026-07-01 |
| BLK | capital_markets | $1,054.11 | $524.24 | -50.3% | -21.7% | SELL | 2026-06-30 |
| NEE | utility | $88.00 | $53.71 | -39.0% | -22.4% | SELL | 2026-06-23 |
| AES | utility | $14.80 | $6.22 | -58.0% | -22.6% | SELL | 2026-06-29 |
| NTRS | capital_markets | $182.78 | $91.25 | -50.1% | -22.7% | SELL | 2026-07-13 |
| LIN | energy | $512.05 | $195.70 | -61.8% | -23.0% | SELL | 2026-07-13 |
| NWS | entertainment | $32.21 | $15.27 | -52.6% | -23.1% | SELL | 2026-07-07 |
| TDY | technology | $626.59 | $232.08 | -63.0% | -23.2% | SELL | 2026-06-23 |
| AJG | insurance | $253.66 | $99.72 | -60.7% | -23.2% | SELL | 2026-06-30 |
| WM | industrial | $239.05 | $89.38 | -62.6% | -23.2% | SELL | 2026-06-23 |
| FITB | bank | $57.40 | $22.80 | -60.3% | -23.2% | SELL | 2026-07-16 |
| J | industrial | $129.49 | $47.94 | -63.0% | -23.4% | SELL | 2026-06-23 |
| IEX | industrial | $221.24 | $84.76 | -61.7% | -23.6% | SELL | 2026-06-23 |
| CSGP | reit | $29.68 | $11.18 | -62.3% | -23.8% | SELL | 2026-07-03 |
| COST | consumer_staples | $935.80 | $405.59 | -56.7% | -24.0% | SELL | 2026-07-03 |
| MPWR | semiconductor | $1,328.80 | $447.60 | -66.3% | -24.1% | SELL | 2026-07-07 |
| AMD | semiconductor | $503.57 | $171.75 | -65.9% | -24.2% | SELL | 2026-06-26 |
| GS | capital_markets | $1,055.03 | $448.51 | -57.5% | -24.7% | SELL | 2026-07-03 |
| MNST | beverage | $95.45 | $38.96 | -59.2% | -25.2% | SELL | 2026-07-15 |
| CSX | industrial | $50.11 | $17.42 | -65.2% | -25.2% | SELL | 2026-07-10 |
| FTNT | software | $160.36 | $61.45 | -61.7% | -25.2% | SELL | 2026-07-08 |
| WST | healthcare | $352.32 | $138.65 | -60.6% | -25.4% | SELL | 2026-06-23 |
| KDP | beverage | $30.44 | $12.97 | -57.4% | -25.6% | SELL | 2026-07-20 |
| JBHT | industrial | $290.61 | $102.33 | -64.8% | -25.6% | SELL | 2026-06-23 |
| IVZ | capital_markets | $29.66 | $10.59 | -64.3% | -25.9% | SELL | 2026-07-08 |
| SBUX | restaurant | $104.81 | $37.30 | -64.4% | -26.2% | SELL | 2026-07-20 |
| ADM | consumer_staples | $85.67 | $35.28 | -58.8% | -26.4% | SELL | 2026-06-25 |
| CRWD | software | $198.49 | $76.35 | -61.5% | -26.6% | SELL | 2026-07-02 |
| MU | semiconductor | $865.46 | $306.27 | -64.6% | -26.9% | SELL | 2026-07-09 |
| MS | capital_markets | $210.94 | $90.48 | -57.1% | -27.5% | SELL | 2026-07-10 |
| SNPS | software | $378.46 | $136.64 | -63.9% | -27.7% | SELL | 2026-06-23 |
| MO | consumer_staples | $74.66 | $36.59 | -51.0% | -27.9% | SELL | 2026-06-23 |
| WSM | retail | $223.34 | $91.18 | -59.2% | -28.3% | SELL | 2026-06-23 |
| WTW | insurance | $293.30 | $139.62 | -52.4% | -28.6% | SELL | 2026-06-23 |
| HSIC | healthcare | $86.20 | $20.95 | -75.7% | -29.0% | SELL | 2026-07-20 |
| SWKS | semiconductor | $59.80 | $25.12 | -58.0% | -29.1% | SELL | 2026-07-17 |
| PCAR | industrial | $124.33 | $46.08 | -62.9% | -29.5% | SELL | 2026-06-23 |
| ATO | energy | $177.33 | $67.27 | -62.1% | -30.1% | SELL | 2026-06-26 |
| KKR | capital_markets | $96.97 | $29.51 | -69.6% | -30.5% | SELL | 2026-07-09 |
| TER | semiconductor | $333.76 | $104.72 | -68.6% | -30.5% | SELL | 2026-07-20 |
| GIS | consumer_staples | $37.58 | $18.65 | -50.4% | -31.2% | SELL | 2026-07-09 |
| KLAC | semiconductor | $207.60 | $68.53 | -67.0% | -31.2% | SELL | 2026-07-02 |
| APO | capital_markets | $118.24 | $34.26 | -71.0% | -31.6% | SELL | 2026-07-20 |
| TTWO | entertainment | $238.98 | $75.16 | -68.5% | -31.8% | SELL | 2026-07-13 |
| IFF | materials | $77.27 | $23.85 | -69.1% | -32.1% | SELL | 2026-07-09 |
| BDX | healthcare | $154.48 | $49.14 | -68.2% | -32.3% | SELL | 2026-06-29 |
| HWM | aerospace | $271.98 | $85.09 | -68.7% | -32.4% | SELL | 2026-07-03 |
| COIN | exchanges | $160.43 | $54.26 | -66.2% | -32.7% | SELL | 2026-07-09 |
| ROK | industrial | $458.71 | $146.34 | -68.1% | -32.8% | SELL | 2026-06-23 |
| DASH | retail | $189.02 | $59.62 | -68.5% | -33.1% | SELL | 2026-07-03 |
| CTVA | materials | $86.78 | $32.26 | -62.8% | -33.3% | SELL | 2026-07-02 |
| ARE | reit | $50.05 | $15.31 | -69.4% | -33.5% | SELL | 2026-06-25 |
| TXN | semiconductor | $284.07 | $89.17 | -68.6% | -33.8% | SELL | 2026-06-23 |
| SW | materials | $43.14 | $10.62 | -75.4% | -34.5% | SELL | 2026-06-23 |
| FIS | payments | $42.27 | $11.27 | -73.3% | -34.8% | SELL | 2026-07-08 |
| GEV | industrial | $1,079.18 | $307.42 | -71.5% | -34.9% | SELL | 2026-06-23 |
| PWR | industrial | $632.56 | $156.62 | -75.2% | -35.1% | SELL | 2026-06-23 |
| IR | industrial | $80.18 | $24.33 | -69.7% | -35.3% | SELL | 2026-06-23 |
| CARR | industrial | $66.98 | $20.54 | -69.3% | -35.7% | SELL | 2026-07-06 |
| MLM | materials | $553.62 | $151.18 | -72.7% | -35.9% | SELL | 2026-07-14 |
| FLEX | technology | $119.91 | $35.58 | -70.3% | -36.0% | SELL | 2026-07-08 |
| CDNS | software | $329.93 | $97.34 | -70.5% | -36.0% | SELL | 2026-06-30 |
| PGR | insurance | $212.23 | $92.28 | -56.5% | -36.2% | SELL | 2026-07-20 |
| LRCX | semiconductor | $306.76 | $93.02 | -69.7% | -36.9% | SELL | 2026-07-03 |
| FDXF | industrial | $150.14 | $43.82 | -70.8% | -37.3% | SELL | 2026-06-23 |
| LYV | entertainment | $180.86 | $56.35 | -68.8% | -37.3% | SELL | 2026-07-02 |
| WMB | energy | $74.16 | $16.39 | -77.9% | -37.5% | SELL | 2026-06-23 |
| ODFL | industrial | $231.76 | $71.02 | -69.4% | -37.5% | SELL | 2026-06-23 |
| MPC | energy | $315.31 | $97.51 | -69.1% | -37.9% | SELL | 2026-07-14 |
| CVS | healthcare | $107.61 | $27.72 | -74.2% | -38.1% | SELL | 2026-07-08 |
| F | auto | $13.99 | $4.28 | -69.4% | -39.3% | SELL | 2026-07-20 |
| GNRC | industrial | $213.25 | $59.07 | -72.3% | -39.3% | SELL | 2026-06-23 |
| DHR | pharma | $201.11 | $58.01 | -71.2% | -39.5% | SELL | 2026-07-02 |
| AMAT | semiconductor | $525.70 | $143.76 | -72.7% | -39.8% | SELL | 2026-06-25 |
| CVX | energy | $189.71 | $56.81 | -70.1% | -39.8% | SELL | 2026-07-01 |
| SCHW | capital_markets | $102.54 | $35.07 | -65.8% | -40.4% | SELL | 2026-07-15 |
| Q | semiconductor | $134.58 | $27.79 | -79.3% | -40.6% | SELL | 2026-07-15 |
| KEYS | technology | $314.13 | $82.55 | -73.7% | -40.9% | SELL | 2026-07-16 |
| EL | consumer_staples | $83.64 | $20.96 | -74.9% | -41.8% | SELL | 2026-07-08 |
| TPL | energy | $405.87 | $108.57 | -73.2% | -42.3% | SELL | 2026-06-23 |
| CIEN | technology | $378.77 | $84.77 | -77.6% | -42.7% | SELL | 2026-07-01 |
| SJM | consumer_staples | $112.50 | $26.34 | -76.6% | -42.9% | SELL | 2026-06-23 |
| ADI | semiconductor | $372.46 | $91.34 | -75.5% | -43.6% | SELL | 2026-06-24 |
| EA | entertainment | $209.29 | $56.07 | -73.2% | -44.0% | SELL | 2026-07-15 |
| ERIE | insurance | $225.01 | $84.40 | -62.5% | -44.2% | SELL | 2026-07-09 |
| DOW | materials | $30.37 | $7.96 | -73.8% | -44.4% | SELL | 2026-07-06 |
| DVN | energy | $43.78 | $12.67 | -71.1% | -44.7% | SELL | 2026-07-02 |
| GLW | technology | $153.10 | $31.39 | -79.5% | -44.8% | SELL | 2026-07-10 |
| BA | aerospace | $209.48 | $37.01 | -82.3% | -45.2% | STRONG SELL | 2026-07-14 |
| WAT | pharma | $357.54 | $87.82 | -75.4% | -46.3% | STRONG SELL | 2026-06-23 |
| BG | consumer_staples | $120.49 | $23.83 | -80.2% | -46.7% | STRONG SELL | 2026-06-24 |
| NCLH | retail | $19.49 | $0.52 | -97.3% | -47.3% | STRONG SELL | 2026-06-23 |
| MRSH | insurance | $182.10 | $60.68 | -66.7% | -47.5% | STRONG SELL | 2026-07-16 |
| KMI | energy | $32.58 | $5.80 | -82.2% | -47.6% | STRONG SELL | 2026-07-10 |
| IP | materials | $36.25 | $5.61 | -84.5% | -48.0% | STRONG SELL | 2026-07-10 |
| ON | semiconductor | $86.70 | $21.34 | -75.4% | -48.4% | STRONG SELL | 2026-07-14 |
| ABBV | pharma | $253.38 | $51.07 | -79.8% | -48.5% | STRONG SELL | 2026-06-24 |
| APD | energy | $296.63 | $52.19 | -82.4% | -48.7% | STRONG SELL | 2026-06-24 |
| CEG | utility | $253.50 | $78.71 | -68.9% | -49.0% | STRONG SELL | 2026-07-01 |
| DE | industrial | $586.00 | $97.08 | -83.4% | -49.6% | STRONG SELL | 2026-07-15 |
| AMCR | materials | $43.23 | $5.77 | -86.7% | -49.9% | STRONG SELL | 2026-06-24 |
| AXP | consumer_finance | $351.93 | $96.49 | -72.6% | -51.3% | STRONG SELL | 2026-07-17 |
| TECH | pharma | $71.64 | $16.29 | -77.3% | -52.0% | STRONG SELL | 2026-07-17 |
| CRL | pharma | $219.70 | $36.67 | -83.3% | -52.2% | STRONG SELL | 2026-07-01 |
| ALB | materials | $118.20 | $11.87 | -90.0% | -52.5% | STRONG SELL | 2026-06-25 |
| AMP | capital_markets | $526.22 | $136.12 | -74.1% | -52.5% | STRONG SELL | 2026-06-25 |
| CAT | industrial | $864.30 | $162.86 | -81.2% | -53.5% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $80.51 | $13.45 | -83.3% | -54.1% | STRONG SELL | 2026-07-06 |
| PLTR | software | $134.85 | $21.94 | -83.7% | -54.9% | STRONG SELL | 2026-06-23 |
| KHC | consumer_staples | $25.86 | $4.60 | -82.2% | -56.1% | STRONG SELL | 2026-07-14 |
| SNDK | technology | $1,390.95 | $239.73 | -82.8% | -57.7% | STRONG SELL | 2026-06-23 |
| AON | insurance | $362.78 | $89.65 | -75.3% | -58.1% | STRONG SELL | 2026-07-02 |
| FANG | energy | $195.38 | $12.23 | -93.7% | -58.4% | STRONG SELL | 2026-07-08 |
| IBKR | capital_markets | $91.68 | $18.71 | -79.6% | -59.0% | STRONG SELL | 2026-07-07 |
| HPE | technology | $44.56 | $3.45 | -92.3% | -59.9% | STRONG SELL | 2026-07-13 |
| AKAM | technology | $123.13 | $14.65 | -88.1% | -60.9% | STRONG SELL | 2026-06-25 |
| WDC | technology | $487.42 | $87.31 | -82.1% | -61.4% | STRONG SELL | 2026-06-23 |
| STX | technology | $802.45 | $128.76 | -84.0% | -61.5% | STRONG SELL | 2026-06-23 |
| RVTY | healthcare | $106.44 | $10.71 | -89.9% | -62.4% | STRONG SELL | 2026-06-23 |
| GPN | payments | $82.37 | $7.79 | -90.5% | -62.7% | STRONG SELL | 2026-07-10 |
| COO | healthcare | $71.59 | $6.12 | -91.4% | -63.3% | STRONG SELL | 2026-07-06 |
| DDOG | software | $263.20 | $34.38 | -86.9% | -63.7% | STRONG SELL | 2026-07-06 |
| DD | materials | $135.75 | $12.11 | -91.1% | -65.0% | STRONG SELL | 2026-07-03 |
| OXY | energy | $55.19 | $1.03 | -98.1% | -66.3% | STRONG SELL | 2026-07-16 |
| PANW | software | $348.66 | $36.31 | -89.6% | -66.6% | STRONG SELL | 2026-07-20 |
| ARES | capital_markets | $121.27 | $16.94 | -86.0% | -66.9% | STRONG SELL | 2026-06-26 |
| HOOD | capital_markets | $99.28 | $12.93 | -87.0% | -67.0% | STRONG SELL | 2026-07-06 |
| HAS | retail | $81.59 | $6.61 | -91.9% | -67.1% | STRONG SELL | 2026-07-13 |
| COHR | technology | $285.40 | $5.96 | -97.9% | -69.0% | STRONG SELL | 2026-07-02 |
| VTRS | pharma | $16.99 | $0.94 | -94.5% | -71.6% | STRONG SELL | 2026-06-23 |
| CAG | consumer_staples | $14.64 | $0.22 | -98.5% | -71.8% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $123.61 | $10.95 | -91.1% | -74.0% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $139.37 | $6.71 | -95.2% | -74.5% | STRONG SELL | 2026-06-23 |
| VST | utility | $157.99 | $12.62 | -92.0% | -74.8% | STRONG SELL | 2026-06-23 |
| LITE | technology | $765.55 | $24.29 | -96.8% | -76.2% | STRONG SELL | 2026-07-17 |
| TSLA | auto | $369.57 | $13.30 | -96.4% | -77.9% | STRONG SELL | 2026-07-17 |
| NRG | utility | $130.58 | $7.68 | -94.1% | -78.3% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $64.14 | $0.00 | -100.0% | -81.1% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $90.33 | $0.00 | -100.0% | -85.3% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $97.06 | $0.00 | -100.0% | -85.3% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $59.49 | $0.00 | -100.0% | -85.3% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $92.03 | $0.00 | -100.0% | -85.3% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.86 | $0.00 | -100.0% | -85.3% | STRONG SELL | 2026-07-14 |