Capital One · consumer_finance sonnet
Value$247.22
Price$206.22
MoS
+19.9%
vs mkt
+70.2%
Depressed reported ROE masks a normalized low-teens earner; price bakes in far more than that.
Daily intrinsic-value report
2026-07-22
13buy
6hold
6sell
100%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-42.1%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 -42.1% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
HUM Humana
Beaten-down MA insurer whose margins normalize toward 4% as repricing and member exits restore discipline.
STRONG BUY
medium conviction
healthcare
Intrinsic value$398.78
Price$404.34
Margin of safety
-1.4%
vs market
+83.3%
Humana is a Medicare Advantage pure-play navigating a brutal margin trough: elevated medical cost trend, star-rating downgrades, and MA reimbursement pressure have crushed operating margins from ~4.3% toward ~1.5% TTM. The moat is real but narrower than it looked — scale in MA, integrated CenterWell care delivery, and sticky senior enrollment — yet the near-term story is self-inflicted retrenchment: shedding unprofitable members and repricing plans to restore underwriting discipline. This is a mature, regulated insurer in a cyclical earnings depression, not a secular decline.
Full valuation, drivers & DCF →Today's deep dives · 25
Mid-America Apartment Communities · reit sonnet
Value$125.92
Price$132.24
MoS
-4.8%
vs mkt
+61.6%
Quality Sunbelt apartments, but margin compression tempers the bullish leasing narrative.
Prudential Financial · insurance sonnet
Value$130.85
Price$118.59
MoS
+10.3%
vs mkt
+50.2%
Discounted, capital-light-shifting life insurer earning modestly above cost of equity through the cycle.
PPG Industries · materials sonnet
Value$100.16
Price$115.71
MoS
-13.4%
vs mkt
+44.0%
Mature coatings incumbent milking margin gains from a flat top line, priced for more than that delivers.
General Motors · auto sonnet
Value$67.68
Price$79.52
MoS
-14.9%
vs mkt
+42.3%
Cyclical trough in auto margins masks a normalized ~11% ROE franchise trading well below intrinsic book value.
KeyCorp · bank sonnet
Value$19.81
Price$22.95
MoS
-13.7%
vs mkt
+35.2%
Recovering regional bank earning near its cost of equity — modest excess returns, limited re-rating upside.
CME Group · exchanges sonnet
Value$190.01
Price$237.38
MoS
-20.0%
vs mkt
+34.0%
Dominant, capital-light derivatives toll-booth; priced close to fair value, moat facing new peripheral challengers.
Vertex Pharmaceuticals · pharma sonnet
Value$345.66
Price$482.00
MoS
-28.3%
vs mkt
+27.5%
CF near-monopoly funds a promising but unproven multi-platform pipeline; 2.5% margin was a one-off, not the trend.
McCormick & Company · consumer_staples sonnet
Value$36.67
Price$52.35
MoS
-29.9%
vs mkt
+23.3%
Best-in-class spice franchise, but mature growth and peak-ish margins leave little room for upside surprise.
Brown–Forman · beverage sonnet
Value$20.53
Price$26.29
MoS
-21.9%
vs mkt
+22.8%
Iconic brand, cyclical trough: Jack Daniel's moat intact but growth and margins need proof of stabilization.
Omnicom Group · telecom sonnet
Value$63.67
Price$79.21
MoS
-19.6%
vs mkt
+15.6%
Margin crash is merger noise, not decay — OMC-IPG scale story is underpriced.
GE Aerospace · aerospace sonnet
Value$200.48
Price$340.70
MoS
-41.2%
vs mkt
+12.1%
Wide-moat engine duopoly monetizing decades of high-margin aftermarket annuities, not just hardware.
Alphabet Inc. (Class C) · entertainment sonnet
Value$199.02
Price$346.19
MoS
-42.5%
vs mkt
+8.8%
Dominant AI-infused ad and cloud franchise, priced well ahead of a still-plausible growth story.
Chipotle Mexican Grill · restaurant sonnet
Value$19.58
Price$33.32
MoS
-41.2%
vs mkt
+7.7%
Mature fast-casual compounder — steady unit growth, margins near-peak, priced above intrinsic value.
TJX Companies · apparel sonnet
Value$90.39
Price$155.05
MoS
-41.7%
vs mkt
+1.6%
Durable off-price moat still compounding, but the stock has run ahead of the fundamentals.
NetApp · technology sonnet
Value$92.46
Price$165.76
MoS
-44.2%
vs mkt
-0.0%
Mature storage vendor riding AI data tailwinds, but priced well above disciplined cash-flow value.
Marriott International · retail sonnet
Value$164.13
Price$367.81
MoS
-55.4%
vs mkt
-9.4%
Asset-light hotel royalty machine with a real moat, but priced well above sustainable fee economics.
NextEra Energy · utility sonnet
Value$55.34
Price$87.93
MoS
-37.1%
vs mkt
-19.9%
Best-in-class utility/renewables hybrid, but pay for normalized teens ROE, not tax-credit-boosted trailing returns.
Texas Instruments · semiconductor sonnet
Value$110.30
Price$291.30
MoS
-62.1%
vs mkt
-24.2%
Analog moat intact; margins normalize to mid-40s as the capex-heavy downcycle turns toward recovery.
Texas Pacific Land Corporation · energy sonnet
Value$153.54
Price$418.91
MoS
-63.3%
vs mkt
-25.3%
Irreplaceable Permian land royalties are real, but a 50% rally likely outruns even generous cash-flow fundamentals.
Emerson Electric · industrial sonnet
Value$47.57
Price$139.26
MoS
-65.8%
vs mkt
-27.0%
Reshaped automation franchise deserves normalized margins and reinvestment efficiency, not distressed-year math.
Palantir Technologies · software sonnet
Value$39.04
Price$132.66
MoS
-70.6%
vs mkt
-32.0%
Exceptional platform and moat, but priced for a decade of hypergrowth few software firms ever sustain.
Fidelity National Information Services · payments sonnet
Value$10.93
Price$41.58
MoS
-73.7%
vs mkt
-38.1%
Mature bank-tech cash generator, priced for growth it isn't guiding to.
Ameriprise Financial · capital_markets sonnet
Value$129.78
Price$528.37
MoS
-75.4%
vs mkt
-54.5%
Capital-light fee franchise with structurally high ROE, but trailing 59.5% ROE overstates sustainable economics.
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 | $25.50 | $57.16 | +124.1% | +300.8% | STRONG BUY | 2026-06-23 |
| UHS | healthcare | $149.91 | $379.02 | +152.8% | +236.6% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.81 | $64.20 | +169.6% | +209.2% | STRONG BUY | 2026-07-16 |
| VICI | reit | $26.58 | $49.71 | +87.0% | +189.3% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $290.49 | $577.43 | +98.8% | +187.7% | STRONG BUY | 2026-07-02 |
| IT | software | $134.77 | $247.10 | +83.4% | +171.5% | STRONG BUY | 2026-07-14 |
| LDOS | industrial | $104.92 | $196.28 | +87.1% | +171.2% | STRONG BUY | 2026-06-23 |
| ADBE | software | $227.16 | $365.87 | +61.1% | +166.3% | STRONG BUY | 2026-06-24 |
| LULU | apparel | $116.63 | $178.67 | +53.2% | +157.9% | STRONG BUY | 2026-07-16 |
| PYPL | payments | $55.85 | $93.00 | +66.5% | +157.7% | STRONG BUY | 2026-07-15 |
| FISV | payments | $50.61 | $80.93 | +59.9% | +147.0% | STRONG BUY | 2026-07-09 |
| CTSH | software | $43.63 | $65.94 | +51.1% | +141.6% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $206.05 | $256.86 | +24.7% | +139.6% | STRONG BUY | 2026-06-30 |
| EXE | energy | $88.58 | $138.40 | +56.2% | +139.1% | STRONG BUY | 2026-07-07 |
| FRT | reit | $125.59 | $172.28 | +37.2% | +126.7% | STRONG BUY | 2026-07-14 |
| T | telecom | $22.26 | $34.75 | +56.1% | +124.4% | STRONG BUY | 2026-07-17 |
| SPG | reit | $226.79 | $299.42 | +32.0% | +123.6% | STRONG BUY | 2026-06-23 |
| ACN | software | $140.86 | $195.15 | +38.5% | +122.7% | STRONG BUY | 2026-06-25 |
| AVB | reit | $190.65 | $262.92 | +37.9% | +122.7% | STRONG BUY | 2026-06-26 |
| DAL | industrial | $84.63 | $108.88 | +28.6% | +117.6% | STRONG BUY | 2026-07-14 |
| UDR | reit | $39.57 | $54.73 | +38.3% | +114.4% | STRONG BUY | 2026-06-23 |
| HCA | healthcare | $373.09 | $509.91 | +36.7% | +113.6% | STRONG BUY | 2026-07-17 |
| GDDY | technology | $92.32 | $123.20 | +33.4% | +113.0% | STRONG BUY | 2026-07-09 |
| CNC | healthcare | $67.59 | $108.68 | +60.8% | +111.4% | STRONG BUY | 2026-07-03 |
| SOLV | healthcare | $78.60 | $110.45 | +40.5% | +109.9% | STRONG BUY | 2026-06-23 |
| BR | industrial | $145.01 | $198.95 | +37.2% | +108.2% | STRONG BUY | 2026-07-03 |
| EQR | reit | $68.29 | $84.74 | +24.1% | +108.0% | STRONG BUY | 2026-07-09 |
| INVH | reit | $29.85 | $38.57 | +29.2% | +107.2% | STRONG BUY | 2026-07-16 |
| EG | insurance | $377.09 | $607.17 | +61.0% | +105.9% | STRONG BUY | 2026-07-08 |
| CPT | reit | $112.09 | $143.42 | +28.0% | +105.0% | STRONG BUY | 2026-07-02 |
| UAL | industrial | $117.70 | $139.81 | +18.8% | +100.9% | STRONG BUY | 2026-06-23 |
| INTU | software | $289.92 | $329.24 | +13.6% | +98.9% | STRONG BUY | 2026-07-13 |
| ESS | reit | $294.01 | $355.30 | +20.8% | +96.9% | STRONG BUY | 2026-07-10 |
| TKO | entertainment | $181.70 | $141.77 | -22.0% | +94.9% | STRONG BUY | 2026-07-10 |
| ELV | healthcare | $393.44 | $447.38 | +13.7% | +93.0% | STRONG BUY | 2026-07-14 |
| BXP | reit | $68.31 | $79.37 | +16.2% | +92.7% | STRONG BUY | 2026-06-29 |
| GEHC | healthcare | $62.04 | $78.94 | +27.2% | +89.3% | STRONG BUY | 2026-07-16 |
| TTD | telecom | $18.25 | $17.84 | -2.3% | +88.3% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $103.31 | $114.71 | +11.0% | +86.7% | STRONG BUY | 2026-07-15 |
| APP | software | $428.69 | $416.67 | -2.8% | +86.4% | STRONG BUY | 2026-06-29 |
| HUM | healthcare | $404.34 | $494.17 | +22.2% | +83.3% | STRONG BUY | 2026-07-22 |
| FOXA | entertainment | $57.57 | $70.83 | +23.0% | +81.7% | STRONG BUY | 2026-07-20 |
| LVS | retail | $45.47 | $49.40 | +8.6% | +81.3% | STRONG BUY | 2026-07-20 |
| KIM | reit | $26.10 | $28.40 | +8.8% | +80.6% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $71.55 | $69.65 | -2.7% | +80.2% | STRONG BUY | 2026-06-23 |
| EXPE | retail | $264.94 | $278.59 | +5.2% | +79.0% | STRONG BUY | 2026-07-08 |
| DOC | reit | $22.60 | $24.82 | +9.8% | +78.6% | STRONG BUY | 2026-07-07 |
| LEN | retail | $81.84 | $96.71 | +18.2% | +78.3% | STRONG BUY | 2026-07-16 |
| FDS | exchanges | $246.95 | $260.20 | +5.4% | +77.6% | STRONG BUY | 2026-07-10 |
| EQT | energy | $49.80 | $52.18 | +4.8% | +75.2% | STRONG BUY | 2026-07-06 |
| HST | reit | $24.44 | $22.67 | -7.3% | +74.6% | STRONG BUY | 2026-07-15 |
| AMT | reit | $163.39 | $168.87 | +3.4% | +72.8% | STRONG BUY | 2026-06-24 |
| CRM | software | $170.06 | $159.19 | -6.4% | +72.7% | STRONG BUY | 2026-07-01 |
| AIG | insurance | $80.24 | $91.03 | +13.4% | +72.6% | STRONG BUY | 2026-06-26 |
| ZTS | pharma | $75.35 | $81.80 | +8.6% | +71.4% | STRONG BUY | 2026-06-23 |
| DLR | reit | $179.31 | $201.04 | +12.1% | +70.9% | STRONG BUY | 2026-07-06 |
| COF | consumer_finance | $206.22 | $247.22 | +19.9% | +70.2% | STRONG BUY | 2026-07-22 |
| REG | reit | $82.09 | $85.08 | +3.6% | +69.8% | STRONG BUY | 2026-06-23 |
| BKR | energy | $56.38 | $55.31 | -1.9% | +69.6% | STRONG BUY | 2026-06-29 |
| O | reit | $64.99 | $72.13 | +11.0% | +68.5% | STRONG BUY | 2026-06-23 |
| REGN | pharma | $675.19 | $643.15 | -4.7% | +67.9% | STRONG BUY | 2026-07-16 |
| FOX | entertainment | $51.47 | $56.78 | +10.3% | +66.3% | STRONG BUY | 2026-07-17 |
| SBAC | reit | $176.82 | $181.41 | +2.6% | +65.2% | STRONG BUY | 2026-06-23 |
| DIS | entertainment | $96.14 | $85.58 | -11.0% | +64.9% | STRONG BUY | 2026-07-16 |
| TFC | bank | $51.38 | $49.74 | -3.2% | +64.6% | STRONG BUY | 2026-07-08 |
| PTC | software | $120.77 | $109.85 | -9.0% | +62.5% | STRONG BUY | 2026-06-23 |
| MAA | reit | $132.24 | $125.92 | -4.8% | +61.6% | STRONG BUY | 2026-07-22 |
| PNR | industrial | $61.48 | $57.14 | -7.1% | +61.5% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $512.29 | $559.04 | +9.1% | +60.8% | STRONG BUY | 2026-07-08 |
| COR | healthcare | $303.07 | $316.05 | +4.3% | +60.6% | STRONG BUY | 2026-07-07 |
| BKNG | retail | $179.40 | $174.37 | -2.8% | +60.2% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $29.64 | $29.15 | -1.6% | +60.1% | STRONG BUY | 2026-06-23 |
| NVR | retail | $6,325.40 | $6,232.21 | -1.5% | +58.9% | STRONG BUY | 2026-06-23 |
| CF | materials | $122.96 | $122.74 | -0.2% | +58.3% | STRONG BUY | 2026-06-30 |
| DVA | healthcare | $237.28 | $206.22 | -13.1% | +57.6% | STRONG BUY | 2026-07-10 |
| PSA | reit | $309.75 | $294.19 | -5.0% | +57.6% | STRONG BUY | 2026-06-23 |
| CRH | materials | $99.74 | $84.63 | -15.2% | +56.3% | STRONG BUY | 2026-07-01 |
| MCK | healthcare | $828.84 | $737.76 | -11.0% | +56.0% | STRONG BUY | 2026-06-23 |
| EXR | reit | $145.55 | $132.08 | -9.3% | +56.0% | STRONG BUY | 2026-07-13 |
| ALLE | industrial | $137.30 | $125.44 | -8.6% | +55.4% | STRONG BUY | 2026-06-25 |
| CDW | technology | $129.72 | $119.85 | -7.6% | +55.2% | STRONG BUY | 2026-06-30 |
| TXT | aerospace | $90.53 | $77.88 | -14.0% | +54.4% | STRONG BUY | 2026-07-13 |
| CPRT | industrial | $27.17 | $23.26 | -14.4% | +54.3% | STRONG BUY | 2026-07-09 |
| C | bank | $132.84 | $107.23 | -19.3% | +53.3% | STRONG BUY | 2026-07-14 |
| RMD | healthcare | $195.80 | $173.34 | -11.5% | +53.2% | STRONG BUY | 2026-06-23 |
| PHM | retail | $124.26 | $106.26 | -14.5% | +52.9% | STRONG BUY | 2026-06-23 |
| PCG | utility | $17.49 | $20.39 | +16.6% | +52.7% | STRONG BUY | 2026-06-23 |
| MSFT | software | $397.75 | $354.40 | -10.9% | +51.1% | STRONG BUY | 2026-07-15 |
| CHTR | telecom | $127.79 | $128.11 | +0.2% | +50.2% | STRONG BUY | 2026-07-20 |
| PRU | insurance | $118.59 | $130.85 | +10.3% | +50.2% | STRONG BUY | 2026-07-22 |
| DG | consumer_staples | $123.20 | $121.93 | -1.0% | +49.8% | STRONG BUY | 2026-07-06 |
| CBRE | reit | $138.27 | $103.20 | -25.4% | +49.6% | STRONG BUY | 2026-06-30 |
| HPQ | technology | $24.81 | $26.36 | +6.3% | +49.3% | STRONG BUY | 2026-07-14 |
| DHI | retail | $143.52 | $117.75 | -18.0% | +47.4% | STRONG BUY | 2026-07-06 |
| AMZN | retail | $247.55 | $197.96 | -20.0% | +46.4% | STRONG BUY | 2026-06-25 |
| INCY | pharma | $117.39 | $106.99 | -8.9% | +46.2% | STRONG BUY | 2026-07-06 |
| AZO | retail | $3,013.03 | $2,775.98 | -7.9% | +46.0% | STRONG BUY | 2026-06-26 |
| LLY | pharma | $1,175.41 | $931.01 | -20.8% | +45.4% | STRONG BUY | 2026-07-09 |
| PODD | healthcare | $163.72 | $126.24 | -22.9% | +45.3% | STRONG BUY | 2026-06-23 |
| JKHY | payments | $148.90 | $121.37 | -18.5% | +45.0% | STRONG BUY | 2026-07-13 |
| NFLX | entertainment | $68.67 | $55.67 | -18.9% | +44.9% | STRONG BUY | 2026-07-06 |
| CLX | consumer_staples | $95.69 | $97.45 | +1.8% | +44.2% | STRONG BUY | 2026-07-02 |
| OTIS | industrial | $71.95 | $67.41 | -6.3% | +44.2% | STRONG BUY | 2026-06-23 |
| L | insurance | $114.59 | $101.38 | -11.5% | +44.1% | STRONG BUY | 2026-07-14 |
| ACGL | insurance | $100.55 | $113.61 | +13.0% | +44.1% | STRONG BUY | 2026-06-25 |
| PPG | materials | $115.71 | $100.16 | -13.4% | +44.0% | STRONG BUY | 2026-07-22 |
| ADP | industrial | $246.22 | $217.01 | -11.9% | +43.9% | STRONG BUY | 2026-06-26 |
| PLD | reit | $149.94 | $125.81 | -16.1% | +43.3% | STRONG BUY | 2026-06-23 |
| GM | auto | $79.52 | $67.68 | -14.9% | +42.3% | STRONG BUY | 2026-07-22 |
| HON | industrial | $229.86 | $198.76 | -13.5% | +40.8% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $48.69 | $41.45 | -14.9% | +40.4% | STRONG BUY | 2026-06-23 |
| MTB | bank | $248.66 | $250.00 | +0.5% | +39.5% | STRONG BUY | 2026-07-03 |
| AOS | industrial | $58.76 | $50.55 | -14.0% | +39.1% | STRONG BUY | 2026-06-30 |
| BSX | healthcare | $43.19 | $33.34 | -22.8% | +38.2% | STRONG BUY | 2026-06-30 |
| VZ | telecom | $43.78 | $38.97 | -11.0% | +36.9% | STRONG BUY | 2026-07-15 |
| DLTR | consumer_staples | $125.74 | $110.53 | -12.1% | +36.5% | STRONG BUY | 2026-07-07 |
| IBM | software | $210.50 | $163.04 | -22.5% | +36.2% | STRONG BUY | 2026-07-10 |
| EXC | utility | $45.89 | $52.10 | +13.5% | +36.2% | STRONG BUY | 2026-07-16 |
| UPS | industrial | $116.34 | $99.25 | -14.7% | +35.9% | STRONG BUY | 2026-06-23 |
| DRI | restaurant | $193.39 | $150.69 | -22.1% | +35.9% | STRONG BUY | 2026-07-15 |
| EME | industrial | $760.27 | $569.26 | -25.1% | +35.4% | STRONG BUY | 2026-07-20 |
| KEY | bank | $22.95 | $19.81 | -13.7% | +35.2% | STRONG BUY | 2026-07-22 |
| HII | aerospace | $268.76 | $206.69 | -23.1% | +35.1% | STRONG BUY | 2026-07-20 |
| BLDR | industrial | $69.74 | $55.61 | -20.3% | +34.1% | STRONG BUY | 2026-07-02 |
| ULTA | retail | $489.47 | $381.26 | -22.1% | +34.0% | STRONG BUY | 2026-06-23 |
| CME | exchanges | $237.38 | $190.01 | -20.0% | +34.0% | STRONG BUY | 2026-07-22 |
| CFG | bank | $72.00 | $54.33 | -24.5% | +33.7% | STRONG BUY | 2026-07-15 |
| FDX | industrial | $315.19 | $244.83 | -22.3% | +33.5% | STRONG BUY | 2026-06-23 |
| DPZ | restaurant | $326.34 | $253.81 | -22.2% | +32.4% | STRONG BUY | 2026-07-14 |
| GD | aerospace | $367.73 | $256.65 | -30.2% | +31.9% | STRONG BUY | 2026-07-16 |
| CCI | reit | $76.20 | $57.71 | -24.3% | +30.0% | BUY | 2026-07-01 |
| BRK-B | financial_services | $489.65 | $411.16 | -16.0% | +29.3% | BUY | 2026-07-16 |
| MA | payments | $538.30 | $378.04 | -29.8% | +27.9% | BUY | 2026-07-14 |
| CCL | retail | $26.16 | $16.70 | -36.1% | +27.8% | BUY | 2026-07-01 |
| VRTX | pharma | $482.00 | $345.66 | -28.3% | +27.5% | BUY | 2026-07-22 |
| SYF | consumer_finance | $72.21 | $61.49 | -14.8% | +26.8% | BUY | 2026-07-20 |
| LMT | aerospace | $507.09 | $375.38 | -26.0% | +26.7% | BUY | 2026-07-07 |
| MOS | materials | $21.97 | $14.93 | -32.0% | +26.4% | BUY | 2026-07-15 |
| META | entertainment | $643.81 | $440.01 | -31.7% | +26.2% | BUY | 2026-07-03 |
| CBOE | exchanges | $274.40 | $196.96 | -28.2% | +25.9% | BUY | 2026-07-20 |
| ALGN | healthcare | $177.50 | $124.75 | -29.7% | +25.8% | BUY | 2026-06-24 |
| CAH | healthcare | $227.09 | $177.19 | -22.0% | +25.2% | BUY | 2026-07-01 |
| PSKY | entertainment | $8.53 | $6.34 | -25.6% | +25.1% | BUY | 2026-07-09 |
| NOW | software | $102.06 | $61.22 | -40.0% | +24.4% | BUY | 2026-07-16 |
| MKC | consumer_staples | $52.35 | $36.67 | -29.9% | +23.3% | BUY | 2026-07-22 |
| GILD | pharma | $130.28 | $102.59 | -21.3% | +23.3% | BUY | 2026-07-03 |
| RF | bank | $30.82 | $26.15 | -15.2% | +23.1% | BUY | 2026-07-07 |
| BF-B | beverage | $26.29 | $20.53 | -21.9% | +22.8% | BUY | 2026-07-22 |
| BAC | bank | $61.22 | $47.38 | -22.6% | +22.5% | BUY | 2026-07-13 |
| ORCL | software | $127.05 | $69.62 | -45.2% | +22.4% | BUY | 2026-07-17 |
| GEN | software | $26.11 | $19.58 | -25.0% | +22.2% | BUY | 2026-07-09 |
| NEM | materials | $92.49 | $68.27 | -26.2% | +22.2% | BUY | 2026-07-16 |
| APTV | industrial | $57.91 | $41.09 | -29.1% | +22.1% | BUY | 2026-07-01 |
| STZ | beverage | $130.66 | $101.31 | -22.5% | +21.9% | BUY | 2026-07-17 |
| EIX | utility | $78.17 | $68.60 | -12.2% | +21.8% | BUY | 2026-07-10 |
| EOG | energy | $143.44 | $110.87 | -22.7% | +21.8% | BUY | 2026-07-03 |
| ES | utility | $73.05 | $68.09 | -6.8% | +21.8% | BUY | 2026-07-13 |
| CPAY | payments | $366.15 | $240.45 | -34.3% | +21.7% | BUY | 2026-07-20 |
| PPL | utility | $35.41 | $36.29 | +2.5% | +21.3% | BUY | 2026-06-23 |
| USB | bank | $63.71 | $54.62 | -14.3% | +21.3% | BUY | 2026-07-09 |
| WYNN | retail | $94.63 | $54.49 | -42.4% | +21.1% | BUY | 2026-06-23 |
| TGT | consumer_staples | $138.48 | $111.32 | -19.6% | +20.6% | BUY | 2026-06-23 |
| RL | apparel | $382.93 | $271.47 | -29.1% | +20.6% | BUY | 2026-07-13 |
| OKE | energy | $91.83 | $51.83 | -43.6% | +20.6% | BUY | 2026-07-15 |
| ICE | exchanges | $138.67 | $86.32 | -37.7% | +20.4% | BUY | 2026-07-13 |
| WFC | bank | $87.74 | $73.64 | -16.1% | +20.3% | BUY | 2026-07-10 |
| XYZ | payments | $80.38 | $54.73 | -31.9% | +20.0% | BUY | 2026-07-17 |
| PNW | utility | $105.65 | $103.87 | -1.7% | +19.7% | BUY | 2026-06-23 |
| NKE | apparel | $42.96 | $29.78 | -30.7% | +19.5% | BUY | 2026-07-17 |
| ADSK | software | $211.15 | $139.08 | -34.1% | +18.7% | BUY | 2026-06-26 |
| TMUS | telecom | $190.77 | $124.91 | -34.5% | +18.6% | BUY | 2026-07-13 |
| MAS | industrial | $76.82 | $54.15 | -29.5% | +18.1% | BUY | 2026-06-23 |
| BALL | materials | $62.55 | $40.70 | -34.9% | +18.0% | BUY | 2026-06-29 |
| CINF | insurance | $180.51 | $175.39 | -2.8% | +17.9% | BUY | 2026-07-07 |
| PNC | bank | $250.38 | $205.51 | -17.9% | +17.8% | BUY | 2026-07-06 |
| PAYX | industrial | $111.96 | $81.04 | -27.6% | +17.7% | BUY | 2026-06-23 |
| AVY | materials | $155.75 | $103.65 | -33.5% | +17.2% | BUY | 2026-06-26 |
| VLTO | industrial | $90.18 | $61.65 | -31.6% | +16.9% | BUY | 2026-06-23 |
| MGM | retail | $45.67 | $30.30 | -33.7% | +16.8% | BUY | 2026-06-23 |
| CB | insurance | $354.80 | $339.92 | -4.2% | +16.5% | BUY | 2026-07-06 |
| BEN | capital_markets | $32.63 | $19.98 | -38.8% | +16.2% | BUY | 2026-06-29 |
| DUK | utility | $125.91 | $122.97 | -2.3% | +15.7% | BUY | 2026-07-08 |
| OMC | telecom | $79.21 | $63.67 | -19.6% | +15.6% | BUY | 2026-07-22 |
| ED | utility | $109.81 | $105.40 | -4.0% | +14.8% | BUY | 2026-07-09 |
| NUE | materials | $233.20 | $146.04 | -37.4% | +14.7% | BUY | 2026-07-17 |
| SNA | industrial | $404.00 | $278.53 | -31.1% | +14.6% | BUY | 2026-06-23 |
| BRO | insurance | $66.64 | $58.92 | -11.6% | +13.8% | BUY | 2026-07-03 |
| APA | energy | $35.77 | $27.94 | -21.9% | +13.7% | BUY | 2026-06-25 |
| DXCM | healthcare | $74.75 | $44.25 | -40.8% | +13.5% | BUY | 2026-07-13 |
| ORLY | retail | $87.97 | $56.97 | -35.2% | +13.3% | BUY | 2026-06-23 |
| UNH | healthcare | $436.35 | $250.35 | -42.6% | +13.0% | BUY | 2026-06-23 |
| AMGN | pharma | $366.24 | $231.95 | -36.7% | +13.0% | BUY | 2026-06-26 |
| PM | consumer_staples | $178.69 | $121.37 | -32.1% | +12.8% | BUY | 2026-06-23 |
| GOOGL | entertainment | $347.15 | $214.28 | -38.3% | +12.4% | BUY | 2026-07-01 |
| GE | aerospace | $340.70 | $200.48 | -41.2% | +12.1% | BUY | 2026-07-22 |
| SPGI | exchanges | $431.26 | $233.41 | -45.9% | +11.9% | BUY | 2026-07-17 |
| HAL | energy | $33.19 | $21.26 | -35.9% | +11.7% | BUY | 2026-07-09 |
| VTR | reit | $97.62 | $63.93 | -34.5% | +11.6% | BUY | 2026-06-23 |
| A | pharma | $132.86 | $79.80 | -39.9% | +11.1% | BUY | 2026-06-25 |
| GPC | retail | $119.12 | $77.03 | -35.3% | +11.0% | BUY | 2026-07-09 |
| VRSK | industrial | $195.25 | $127.91 | -34.5% | +10.7% | BUY | 2026-06-23 |
| V | payments | $355.82 | $221.84 | -37.7% | +10.6% | BUY | 2026-07-16 |
| HBAN | bank | $18.17 | $10.98 | -39.6% | +10.5% | BUY | 2026-07-17 |
| WDAY | software | $141.17 | $79.90 | -43.4% | +10.5% | BUY | 2026-06-23 |
| LII | industrial | $529.88 | $324.59 | -38.7% | +10.5% | BUY | 2026-06-23 |
| PFE | pharma | $24.94 | $16.75 | -32.8% | +9.2% | HOLD | 2026-07-15 |
| SYY | consumer_staples | $81.22 | $55.47 | -31.7% | +9.1% | HOLD | 2026-06-23 |
| SLB | energy | $46.59 | $27.81 | -40.3% | +9.1% | HOLD | 2026-07-20 |
| GOOG | entertainment | $346.19 | $199.02 | -42.5% | +8.8% | HOLD | 2026-07-22 |
| NDAQ | exchanges | $90.24 | $48.43 | -46.3% | +8.7% | HOLD | 2026-07-16 |
| XEL | utility | $78.72 | $67.99 | -13.6% | +8.6% | HOLD | 2026-06-23 |
| DELL | technology | $404.15 | $240.41 | -40.5% | +8.5% | HOLD | 2026-07-06 |
| ABNB | retail | $144.10 | $80.99 | -43.8% | +7.8% | HOLD | 2026-06-24 |
| CMG | restaurant | $33.32 | $19.58 | -41.2% | +7.7% | HOLD | 2026-07-22 |
| EVRG | utility | $84.92 | $71.30 | -16.0% | +7.6% | HOLD | 2026-07-15 |
| IRM | reit | $125.56 | $73.71 | -41.3% | +7.2% | HOLD | 2026-07-17 |
| PSX | energy | $212.27 | $129.49 | -39.0% | +7.1% | HOLD | 2026-07-17 |
| DOV | industrial | $211.42 | $117.51 | -44.4% | +7.1% | HOLD | 2026-07-16 |
| TRMB | software | $51.85 | $30.49 | -41.2% | +7.1% | HOLD | 2026-06-23 |
| PEG | utility | $77.43 | $67.99 | -12.2% | +7.0% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $173.50 | $98.29 | -43.4% | +6.9% | HOLD | 2026-07-16 |
| HUBB | industrial | $479.93 | $268.27 | -44.1% | +6.9% | HOLD | 2026-06-23 |
| PEP | beverage | $135.00 | $92.88 | -31.2% | +6.3% | HOLD | 2026-07-16 |
| EFX | industrial | $173.00 | $81.05 | -53.2% | +6.2% | HOLD | 2026-07-17 |
| PG | consumer_staples | $148.10 | $101.61 | -31.4% | +6.1% | HOLD | 2026-06-23 |
| GRMN | retail | $236.65 | $139.89 | -40.9% | +6.0% | HOLD | 2026-07-10 |
| FFIV | technology | $408.74 | $235.22 | -42.5% | +5.8% | HOLD | 2026-07-07 |
| BMY | pharma | $60.93 | $41.66 | -31.6% | +5.8% | HOLD | 2026-06-30 |
| MCD | restaurant | $263.91 | $163.23 | -38.1% | +5.8% | HOLD | 2026-07-16 |
| HIG | insurance | $141.98 | $109.38 | -23.0% | +5.7% | HOLD | 2026-07-13 |
| HD | retail | $331.60 | $191.19 | -42.3% | +5.4% | HOLD | 2026-07-14 |
| D | utility | $69.85 | $56.56 | -19.0% | +5.4% | HOLD | 2026-07-06 |
| EQIX | reit | $1,027.88 | $574.72 | -44.1% | +4.9% | HOLD | 2026-07-08 |
| ABT | healthcare | $99.67 | $59.54 | -40.3% | +4.7% | HOLD | 2026-06-25 |
| PH | industrial | $959.58 | $544.04 | -43.3% | +4.6% | HOLD | 2026-06-23 |
| LH | healthcare | $279.40 | $166.44 | -40.4% | +3.7% | HOLD | 2026-06-23 |
| AEP | utility | $130.48 | $115.01 | -11.9% | +3.7% | HOLD | 2026-06-26 |
| XYL | industrial | $117.00 | $65.31 | -44.2% | +2.9% | HOLD | 2026-06-23 |
| AXON | aerospace | $511.17 | $240.05 | -53.0% | +2.8% | HOLD | 2026-07-15 |
| STE | healthcare | $211.75 | $115.65 | -45.4% | +2.4% | HOLD | 2026-06-23 |
| ZBH | healthcare | $88.92 | $51.95 | -41.6% | +2.4% | HOLD | 2026-06-23 |
| RCL | retail | $287.90 | $125.85 | -56.3% | +2.2% | HOLD | 2026-06-23 |
| KR | consumer_staples | $57.78 | $36.32 | -37.1% | +2.2% | HOLD | 2026-07-16 |
| LOW | retail | $203.51 | $117.72 | -42.2% | +1.9% | HOLD | 2026-07-17 |
| TJX | apparel | $155.05 | $90.39 | -41.7% | +1.6% | HOLD | 2026-07-22 |
| NI | utility | $45.37 | $38.61 | -14.9% | +1.5% | HOLD | 2026-06-23 |
| EBAY | retail | $113.05 | $63.08 | -44.2% | +1.2% | HOLD | 2026-07-07 |
| MSI | technology | $406.28 | $222.69 | -45.2% | +1.1% | HOLD | 2026-07-20 |
| JBL | technology | $318.93 | $170.17 | -46.6% | +0.9% | HOLD | 2026-07-15 |
| FICO | software | $1,227.34 | $616.01 | -49.8% | +0.4% | HOLD | 2026-07-07 |
| NVDA | semiconductor | $207.29 | $98.75 | -52.4% | +0.4% | HOLD | 2026-07-10 |
| BBY | retail | $85.22 | $55.80 | -34.5% | +0.1% | HOLD | 2026-06-29 |
| NTAP | technology | $165.76 | $92.46 | -44.2% | -0.0% | HOLD | 2026-07-22 |
| MSCI | exchanges | $561.74 | $283.85 | -49.5% | -0.2% | HOLD | 2026-07-15 |
| YUM | restaurant | $147.17 | $80.60 | -45.2% | -0.3% | HOLD | 2026-07-17 |
| PFG | insurance | $109.57 | $75.32 | -31.3% | -0.3% | HOLD | 2026-07-17 |
| AWK | utility | $131.53 | $110.35 | -16.1% | -0.6% | HOLD | 2026-06-30 |
| AEE | utility | $109.94 | $91.56 | -16.7% | -0.9% | HOLD | 2026-06-25 |
| URI | industrial | $1,013.54 | $458.04 | -54.8% | -1.1% | HOLD | 2026-06-23 |
| STLD | materials | $233.52 | $124.75 | -46.6% | -1.2% | HOLD | 2026-06-23 |
| ETN | industrial | $402.95 | $198.24 | -50.8% | -1.3% | HOLD | 2026-06-23 |
| VLO | energy | $314.80 | $182.75 | -41.9% | -1.3% | HOLD | 2026-06-23 |
| DGX | healthcare | $206.84 | $109.43 | -47.1% | -1.4% | HOLD | 2026-07-09 |
| TAP | consumer_staples | $40.86 | $30.98 | -24.2% | -1.4% | HOLD | 2026-06-23 |
| NWSA | entertainment | $27.53 | $16.57 | -39.8% | -2.2% | HOLD | 2026-07-08 |
| TT | industrial | $469.89 | $242.24 | -48.4% | -2.4% | HOLD | 2026-06-23 |
| SRE | utility | $90.59 | $68.14 | -24.8% | -2.5% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $273.15 | $126.23 | -53.8% | -2.6% | HOLD | 2026-07-13 |
| KMB | consumer_staples | $108.05 | $66.23 | -38.7% | -3.0% | HOLD | 2026-07-15 |
| CHRW | industrial | $209.42 | $103.01 | -50.8% | -3.1% | HOLD | 2026-07-07 |
| HSY | consumer_staples | $170.63 | $98.17 | -42.5% | -3.1% | HOLD | 2026-07-13 |
| ALL | insurance | $251.74 | $174.81 | -30.6% | -3.5% | HOLD | 2026-07-01 |
| AIZ | insurance | $275.84 | $193.58 | -29.8% | -3.8% | HOLD | 2026-06-29 |
| DTE | utility | $145.03 | $106.62 | -26.5% | -3.9% | HOLD | 2026-07-07 |
| FCX | materials | $62.56 | $28.39 | -54.6% | -4.0% | HOLD | 2026-07-08 |
| FE | utility | $48.39 | $33.99 | -29.8% | -4.0% | HOLD | 2026-07-17 |
| XOM | energy | $151.71 | $84.00 | -44.6% | -4.1% | HOLD | 2026-06-23 |
| COP | energy | $117.50 | $63.81 | -45.7% | -4.1% | HOLD | 2026-06-30 |
| MRK | pharma | $126.26 | $65.41 | -48.2% | -4.2% | HOLD | 2026-07-10 |
| CMS | utility | $72.50 | $57.45 | -20.8% | -4.5% | HOLD | 2026-07-02 |
| MET | insurance | $93.37 | $61.72 | -33.9% | -4.5% | HOLD | 2026-07-15 |
| VRSN | technology | $266.15 | $156.57 | -41.2% | -4.9% | HOLD | 2026-06-23 |
| TRV | insurance | $369.63 | $265.57 | -28.2% | -5.0% | HOLD | 2026-06-23 |
| LNT | utility | $73.11 | $56.86 | -22.2% | -5.5% | HOLD | 2026-07-20 |
| AVGO | semiconductor | $386.50 | $175.70 | -54.5% | -6.6% | HOLD | 2026-06-29 |
| ECL | materials | $264.20 | $121.18 | -54.1% | -6.7% | HOLD | 2026-07-07 |
| GL | insurance | $184.34 | $127.56 | -30.8% | -6.7% | HOLD | 2026-07-10 |
| AFL | insurance | $123.59 | $82.50 | -33.2% | -6.8% | HOLD | 2026-06-24 |
| TDG | aerospace | $1,205.49 | $484.87 | -59.8% | -6.8% | HOLD | 2026-07-10 |
| STT | capital_markets | $183.30 | $94.32 | -48.5% | -7.2% | HOLD | 2026-07-16 |
| CL | consumer_staples | $90.50 | $52.43 | -42.1% | -7.3% | HOLD | 2026-07-01 |
| FTV | industrial | $60.67 | $28.37 | -53.2% | -7.5% | HOLD | 2026-06-23 |
| MCO | exchanges | $490.77 | $232.97 | -52.5% | -7.5% | HOLD | 2026-07-14 |
| TEL | technology | $209.01 | $99.20 | -52.5% | -7.9% | HOLD | 2026-06-23 |
| CNP | utility | $42.72 | $31.52 | -26.2% | -7.9% | HOLD | 2026-07-03 |
| HLT | retail | $323.94 | $143.53 | -55.7% | -8.5% | HOLD | 2026-07-15 |
| UNP | industrial | $293.13 | $144.54 | -50.7% | -8.6% | HOLD | 2026-06-23 |
| ROL | industrial | $43.86 | $23.65 | -46.1% | -8.8% | HOLD | 2026-06-23 |
| APH | technology | $157.81 | $72.38 | -54.1% | -9.0% | HOLD | 2026-06-29 |
| TPR | apparel | $142.16 | $68.52 | -51.8% | -9.1% | HOLD | 2026-07-14 |
| JNJ | pharma | $250.61 | $135.33 | -46.0% | -9.1% | HOLD | 2026-07-08 |
| NDSN | industrial | $290.07 | $123.59 | -57.4% | -9.3% | HOLD | 2026-06-23 |
| WY | reit | $23.61 | $10.72 | -54.6% | -9.4% | HOLD | 2026-06-23 |
| ITW | industrial | $271.99 | $145.58 | -46.5% | -9.4% | HOLD | 2026-06-23 |
| MAR | retail | $367.81 | $164.13 | -55.4% | -9.4% | HOLD | 2026-07-22 |
| ROST | apparel | $235.81 | $124.10 | -47.4% | -9.6% | HOLD | 2026-07-20 |
| RSG | industrial | $214.63 | $94.46 | -56.0% | -9.8% | HOLD | 2026-06-23 |
| VEEV | healthcare | $189.24 | $86.61 | -54.2% | -9.9% | HOLD | 2026-06-23 |
| KVUE | consumer_staples | $19.01 | $10.29 | -45.9% | -10.2% | HOLD | 2026-07-17 |
| ROP | technology | $350.69 | $156.32 | -55.4% | -10.2% | HOLD | 2026-06-23 |
| MMM | industrial | $170.76 | $88.00 | -48.5% | -10.7% | HOLD | 2026-06-23 |
| CTAS | industrial | $200.41 | $94.83 | -52.7% | -10.7% | HOLD | 2026-07-13 |
| WEC | utility | $111.82 | $81.60 | -27.0% | -10.8% | HOLD | 2026-06-23 |
| RJF | capital_markets | $167.93 | $99.45 | -40.8% | -11.0% | HOLD | 2026-07-14 |
| KO | beverage | $81.97 | $43.31 | -47.2% | -11.0% | HOLD | 2026-07-14 |
| LHX | aerospace | $277.71 | $121.74 | -56.2% | -11.1% | HOLD | 2026-07-06 |
| CHD | consumer_staples | $95.75 | $49.73 | -48.1% | -11.2% | HOLD | 2026-06-30 |
| BIIB | pharma | $203.16 | $108.95 | -46.4% | -11.3% | HOLD | 2026-06-29 |
| BAX | healthcare | $22.21 | $11.99 | -46.0% | -11.4% | HOLD | 2026-06-26 |
| EW | healthcare | $84.55 | $38.24 | -54.8% | -11.6% | HOLD | 2026-07-15 |
| TSN | consumer_staples | $57.05 | $28.66 | -49.8% | -11.8% | HOLD | 2026-06-23 |
| SYK | healthcare | $314.58 | $142.04 | -54.8% | -11.8% | HOLD | 2026-06-23 |
| TROW | capital_markets | $117.61 | $70.28 | -40.2% | -11.9% | HOLD | 2026-07-17 |
| TYL | software | $299.74 | $142.94 | -52.3% | -11.9% | HOLD | 2026-06-23 |
| SHW | materials | $318.46 | $142.39 | -55.3% | -12.7% | HOLD | 2026-06-23 |
| MDT | healthcare | $82.35 | $39.69 | -51.8% | -12.7% | HOLD | 2026-06-23 |
| HONA | aerospace | $200.14 | $88.92 | -55.6% | -12.8% | HOLD | 2026-07-17 |
| RTX | aerospace | $193.67 | $72.43 | -62.6% | -12.8% | HOLD | 2026-07-09 |
| TRGP | energy | $280.22 | $115.80 | -58.7% | -13.7% | HOLD | 2026-06-23 |
| IQV | pharma | $201.62 | $81.43 | -59.6% | -13.9% | HOLD | 2026-07-07 |
| WELL | reit | $246.37 | $118.83 | -51.8% | -14.0% | HOLD | 2026-06-23 |
| TMO | pharma | $523.46 | $221.61 | -57.7% | -14.0% | HOLD | 2026-07-20 |
| JPM | bank | $345.23 | $187.77 | -45.6% | -14.8% | HOLD | 2026-07-20 |
| CSCO | technology | $112.18 | $51.24 | -54.3% | -14.9% | HOLD | 2026-07-03 |
| WRB | insurance | $72.16 | $43.27 | -40.0% | -15.3% | HOLD | 2026-06-23 |
| EXPD | industrial | $178.58 | $86.11 | -51.8% | -15.7% | HOLD | 2026-06-23 |
| SWK | industrial | $88.19 | $39.47 | -55.2% | -16.1% | HOLD | 2026-06-23 |
| IDXX | healthcare | $552.46 | $266.71 | -51.7% | -16.2% | HOLD | 2026-06-23 |
| AAPL | technology | $327.74 | $143.87 | -56.1% | -16.3% | HOLD | 2026-06-24 |
| PKG | materials | $228.21 | $91.77 | -59.8% | -17.0% | HOLD | 2026-07-20 |
| WMT | consumer_staples | $110.39 | $52.93 | -52.1% | -17.6% | HOLD | 2026-06-23 |
| MTD | pharma | $1,298.17 | $585.45 | -54.9% | -17.6% | HOLD | 2026-07-14 |
| SO | utility | $93.85 | $62.29 | -33.6% | -18.2% | HOLD | 2026-06-23 |
| NSC | industrial | $331.30 | $137.77 | -58.4% | -18.2% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.11 | $13.06 | -48.0% | -18.5% | HOLD | 2026-07-10 |
| CASY | consumer_staples | $858.26 | $386.27 | -55.0% | -18.7% | HOLD | 2026-06-29 |
| WAB | industrial | $263.53 | $102.84 | -61.0% | -18.7% | HOLD | 2026-06-23 |
| CMI | industrial | $660.45 | $283.71 | -57.0% | -18.8% | HOLD | 2026-07-08 |
| ISRG | healthcare | $350.06 | $139.14 | -60.3% | -18.9% | HOLD | 2026-06-23 |
| AME | industrial | $237.76 | $90.79 | -61.8% | -19.2% | HOLD | 2026-06-29 |
| VMC | materials | $276.75 | $108.99 | -60.6% | -19.2% | HOLD | 2026-06-23 |
| GWW | industrial | $1,361.61 | $568.05 | -58.3% | -19.6% | HOLD | 2026-06-23 |
| ZBRA | technology | $262.40 | $97.54 | -62.8% | -19.8% | HOLD | 2026-06-23 |
| NEE | utility | $87.93 | $55.34 | -37.1% | -19.9% | HOLD | 2026-07-22 |
| BLK | capital_markets | $1,038.24 | $524.24 | -49.5% | -20.3% | SELL | 2026-06-30 |
| ANET | technology | $174.58 | $71.46 | -59.1% | -20.4% | SELL | 2026-06-26 |
| ETR | utility | $112.22 | $68.23 | -39.2% | -20.4% | SELL | 2026-07-14 |
| MDLZ | consumer_staples | $59.86 | $27.48 | -54.1% | -20.4% | SELL | 2026-07-20 |
| FAST | industrial | $45.01 | $18.07 | -59.8% | -20.7% | SELL | 2026-06-23 |
| CSGP | reit | $28.50 | $11.18 | -60.8% | -20.8% | SELL | 2026-07-03 |
| NWS | entertainment | $31.21 | $15.27 | -51.1% | -20.9% | SELL | 2026-07-07 |
| LYB | materials | $61.19 | $27.23 | -55.5% | -21.3% | SELL | 2026-07-13 |
| BNY | capital_markets | $158.89 | $82.76 | -47.9% | -21.3% | SELL | 2026-07-01 |
| AJG | insurance | $248.22 | $99.72 | -59.8% | -21.4% | SELL | 2026-06-30 |
| WM | industrial | $233.18 | $89.38 | -61.7% | -21.8% | SELL | 2026-06-23 |
| FIX | industrial | $1,773.51 | $679.96 | -61.7% | -21.9% | SELL | 2026-06-23 |
| LIN | energy | $505.03 | $195.70 | -61.2% | -22.3% | SELL | 2026-07-13 |
| AES | utility | $14.82 | $6.22 | -58.0% | -22.8% | SELL | 2026-06-29 |
| VRT | industrial | $304.50 | $105.81 | -65.3% | -22.9% | SELL | 2026-06-23 |
| NTRS | capital_markets | $185.06 | $91.25 | -50.7% | -23.1% | SELL | 2026-07-13 |
| FITB | bank | $57.66 | $22.80 | -60.5% | -23.1% | SELL | 2026-07-16 |
| COST | consumer_staples | $929.22 | $405.59 | -56.4% | -23.6% | SELL | 2026-07-03 |
| IEX | industrial | $221.19 | $84.76 | -61.7% | -23.6% | SELL | 2026-06-23 |
| J | industrial | $129.64 | $47.94 | -63.0% | -23.7% | SELL | 2026-06-23 |
| FTNT | software | $158.10 | $61.45 | -61.1% | -24.0% | SELL | 2026-07-08 |
| CRWD | software | $191.15 | $76.35 | -60.1% | -24.2% | SELL | 2026-07-02 |
| TXN | semiconductor | $291.30 | $110.30 | -62.1% | -24.2% | SELL | 2026-07-22 |
| MNST | beverage | $94.46 | $38.96 | -58.8% | -24.6% | SELL | 2026-07-15 |
| MRVL | semiconductor | $207.96 | $62.29 | -70.0% | -24.7% | SELL | 2026-07-08 |
| CSX | industrial | $49.89 | $17.42 | -65.1% | -25.0% | SELL | 2026-07-10 |
| KDP | beverage | $30.21 | $12.97 | -57.1% | -25.2% | SELL | 2026-07-20 |
| TDY | technology | $647.48 | $232.08 | -64.2% | -25.3% | SELL | 2026-06-23 |
| TPL | energy | $418.91 | $153.54 | -63.3% | -25.3% | SELL | 2026-07-22 |
| GS | capital_markets | $1,085.56 | $448.51 | -58.7% | -26.0% | SELL | 2026-07-03 |
| SBUX | restaurant | $104.45 | $37.30 | -64.3% | -26.0% | SELL | 2026-07-20 |
| JBHT | industrial | $293.26 | $102.33 | -65.1% | -26.2% | SELL | 2026-06-23 |
| MPWR | semiconductor | $1,383.26 | $447.60 | -67.6% | -26.2% | SELL | 2026-07-07 |
| MO | consumer_staples | $72.99 | $36.59 | -49.9% | -26.4% | SELL | 2026-06-23 |
| WST | healthcare | $359.24 | $138.65 | -61.4% | -26.6% | SELL | 2026-06-23 |
| IVZ | capital_markets | $30.10 | $10.59 | -64.8% | -26.7% | SELL | 2026-07-08 |
| ADM | consumer_staples | $86.20 | $35.28 | -59.1% | -26.7% | SELL | 2026-06-25 |
| EMR | industrial | $139.26 | $47.57 | -65.8% | -27.0% | SELL | 2026-07-22 |
| WTW | insurance | $288.82 | $139.62 | -51.7% | -27.3% | SELL | 2026-06-23 |
| WSM | retail | $221.13 | $91.18 | -58.8% | -27.6% | SELL | 2026-06-23 |
| MS | capital_markets | $216.40 | $90.48 | -58.2% | -28.6% | SELL | 2026-07-10 |
| AMD | semiconductor | $544.43 | $171.75 | -68.5% | -28.8% | SELL | 2026-06-26 |
| SNPS | software | $389.07 | $136.64 | -64.9% | -29.1% | SELL | 2026-06-23 |
| HSIC | healthcare | $85.86 | $20.95 | -75.6% | -29.1% | SELL | 2026-07-20 |
| ATO | energy | $175.05 | $67.27 | -61.6% | -29.4% | SELL | 2026-06-26 |
| KKR | capital_markets | $97.11 | $29.51 | -69.6% | -30.1% | SELL | 2026-07-09 |
| PCAR | industrial | $126.25 | $46.08 | -63.5% | -30.2% | SELL | 2026-06-23 |
| GIS | consumer_staples | $37.15 | $18.65 | -49.8% | -30.7% | SELL | 2026-07-09 |
| TTWO | entertainment | $235.93 | $75.16 | -68.1% | -30.9% | SELL | 2026-07-13 |
| APO | capital_markets | $118.40 | $34.26 | -71.1% | -31.3% | SELL | 2026-07-20 |
| IFF | materials | $76.26 | $23.85 | -68.7% | -31.3% | SELL | 2026-07-09 |
| SWKS | semiconductor | $62.95 | $25.12 | -60.1% | -31.7% | SELL | 2026-07-17 |
| PLTR | software | $132.66 | $39.04 | -70.6% | -32.0% | SELL | 2026-07-22 |
| BDX | healthcare | $153.84 | $49.14 | -68.1% | -32.2% | SELL | 2026-06-29 |
| DASH | retail | $188.04 | $59.62 | -68.3% | -32.7% | SELL | 2026-07-03 |
| MU | semiconductor | $970.82 | $306.27 | -68.5% | -33.2% | SELL | 2026-07-09 |
| CTVA | materials | $86.94 | $32.26 | -62.9% | -33.2% | SELL | 2026-07-02 |
| KLAC | semiconductor | $217.56 | $68.53 | -68.5% | -33.4% | SELL | 2026-07-02 |
| ROK | industrial | $464.82 | $146.34 | -68.5% | -33.4% | SELL | 2026-06-23 |
| HWM | aerospace | $279.00 | $85.09 | -69.5% | -33.7% | SELL | 2026-07-03 |
| DHR | pharma | $179.01 | $58.01 | -67.6% | -33.8% | SELL | 2026-07-02 |
| ARE | reit | $50.61 | $15.31 | -69.7% | -34.0% | SELL | 2026-06-25 |
| PGR | insurance | $205.90 | $92.28 | -55.2% | -34.2% | SELL | 2026-07-20 |
| SW | materials | $43.06 | $10.62 | -75.3% | -34.5% | SELL | 2026-06-23 |
| GEV | industrial | $1,078.81 | $307.42 | -71.5% | -34.8% | SELL | 2026-06-23 |
| MLM | materials | $547.33 | $151.18 | -72.4% | -35.3% | SELL | 2026-07-14 |
| CARR | industrial | $66.69 | $20.54 | -69.2% | -35.4% | SELL | 2026-07-06 |
| PWR | industrial | $639.20 | $156.62 | -75.5% | -35.5% | SELL | 2026-06-23 |
| IR | industrial | $80.90 | $24.33 | -69.9% | -35.6% | SELL | 2026-06-23 |
| TER | semiconductor | $374.04 | $104.72 | -72.0% | -36.3% | SELL | 2026-07-20 |
| LYV | entertainment | $177.83 | $56.35 | -68.3% | -36.5% | SELL | 2026-07-02 |
| WMB | energy | $73.36 | $16.39 | -77.7% | -37.1% | SELL | 2026-06-23 |
| COIN | exchanges | $175.85 | $54.26 | -69.1% | -37.2% | SELL | 2026-07-09 |
| FDXF | industrial | $150.38 | $43.82 | -70.9% | -37.3% | SELL | 2026-06-23 |
| CDNS | software | $344.64 | $97.34 | -71.8% | -37.8% | SELL | 2026-06-30 |
| ODFL | industrial | $234.79 | $71.02 | -69.8% | -38.0% | SELL | 2026-06-23 |
| FIS | payments | $41.58 | $10.93 | -73.7% | -38.1% | SELL | 2026-07-22 |
| MPC | energy | $319.76 | $97.51 | -69.5% | -38.4% | SELL | 2026-07-14 |
| FLEX | technology | $127.39 | $35.58 | -72.1% | -38.8% | SELL | 2026-07-08 |
| SCHW | capital_markets | $99.96 | $35.07 | -64.9% | -38.8% | SELL | 2026-07-15 |
| LRCX | semiconductor | $322.00 | $93.02 | -71.1% | -38.9% | SELL | 2026-07-03 |
| CVS | healthcare | $110.60 | $27.72 | -74.9% | -39.2% | SELL | 2026-07-08 |
| GNRC | industrial | $215.61 | $59.07 | -72.6% | -39.6% | SELL | 2026-06-23 |
| F | auto | $14.27 | $4.28 | -70.0% | -39.9% | SELL | 2026-07-20 |
| CVX | energy | $191.07 | $56.81 | -70.3% | -40.0% | SELL | 2026-07-01 |
| EL | consumer_staples | $82.37 | $20.96 | -74.6% | -41.0% | SELL | 2026-07-08 |
| ERIE | insurance | $215.82 | $84.40 | -60.9% | -42.0% | SELL | 2026-07-09 |
| Q | semiconductor | $138.78 | $27.79 | -80.0% | -42.1% | SELL | 2026-07-15 |
| AMAT | semiconductor | $564.55 | $143.76 | -74.5% | -42.6% | SELL | 2026-06-25 |
| KEYS | technology | $328.11 | $82.55 | -74.8% | -42.7% | SELL | 2026-07-16 |
| EA | entertainment | $209.04 | $56.07 | -73.2% | -43.7% | SELL | 2026-07-15 |
| SJM | consumer_staples | $115.75 | $26.34 | -77.2% | -43.9% | SELL | 2026-06-23 |
| BA | aerospace | $204.80 | $37.01 | -81.9% | -44.4% | SELL | 2026-07-14 |
| ADI | semiconductor | $382.81 | $91.34 | -76.1% | -44.6% | SELL | 2026-06-24 |
| DOW | materials | $30.47 | $7.96 | -73.9% | -44.7% | SELL | 2026-07-06 |
| DVN | energy | $44.10 | $12.67 | -71.3% | -44.7% | SELL | 2026-07-02 |
| CIEN | technology | $408.73 | $84.77 | -79.3% | -45.5% | STRONG SELL | 2026-07-01 |
| MRSH | insurance | $181.59 | $60.68 | -66.6% | -46.9% | STRONG SELL | 2026-07-16 |
| BG | consumer_staples | $121.55 | $23.83 | -80.4% | -47.0% | STRONG SELL | 2026-06-24 |
| GLW | technology | $162.41 | $31.39 | -80.7% | -47.0% | STRONG SELL | 2026-07-10 |
| WAT | pharma | $367.55 | $87.82 | -76.1% | -47.2% | STRONG SELL | 2026-06-23 |
| KMI | energy | $32.38 | $5.80 | -82.1% | -47.3% | STRONG SELL | 2026-07-10 |
| NCLH | retail | $19.45 | $0.52 | -97.3% | -47.6% | STRONG SELL | 2026-06-23 |
| IP | materials | $36.35 | $5.61 | -84.6% | -48.3% | STRONG SELL | 2026-07-10 |
| APD | energy | $296.39 | $52.19 | -82.4% | -48.6% | STRONG SELL | 2026-06-24 |
| ABBV | pharma | $256.10 | $51.07 | -80.1% | -48.8% | STRONG SELL | 2026-06-24 |
| DE | industrial | $586.88 | $97.08 | -83.5% | -49.6% | STRONG SELL | 2026-07-15 |
| CEG | utility | $262.22 | $78.71 | -70.0% | -49.8% | STRONG SELL | 2026-07-01 |
| ON | semiconductor | $91.06 | $21.34 | -76.6% | -49.9% | STRONG SELL | 2026-07-14 |
| AMCR | materials | $43.44 | $5.77 | -86.7% | -50.1% | STRONG SELL | 2026-06-24 |
| AXP | consumer_finance | $350.79 | $96.49 | -72.5% | -50.8% | STRONG SELL | 2026-07-17 |
| TECH | pharma | $71.63 | $16.29 | -77.3% | -51.7% | STRONG SELL | 2026-07-17 |
| CRL | pharma | $219.40 | $36.67 | -83.3% | -52.0% | STRONG SELL | 2026-07-01 |
| ALB | materials | $118.62 | $11.87 | -90.0% | -52.6% | STRONG SELL | 2026-06-25 |
| CAT | industrial | $889.97 | $162.86 | -81.7% | -54.2% | STRONG SELL | 2026-06-24 |
| AMP | capital_markets | $528.37 | $129.78 | -75.4% | -54.5% | STRONG SELL | 2026-07-22 |
| MCHP | semiconductor | $83.38 | $13.45 | -83.9% | -54.8% | STRONG SELL | 2026-07-06 |
| KHC | consumer_staples | $25.79 | $4.60 | -82.2% | -56.1% | STRONG SELL | 2026-07-14 |
| AON | insurance | $359.40 | $89.65 | -75.1% | -57.4% | STRONG SELL | 2026-07-02 |
| FANG | energy | $199.80 | $12.23 | -93.9% | -58.8% | STRONG SELL | 2026-07-08 |
| IBKR | capital_markets | $94.42 | $18.71 | -80.2% | -59.3% | STRONG SELL | 2026-07-07 |
| HPE | technology | $46.72 | $3.45 | -92.6% | -60.7% | STRONG SELL | 2026-07-13 |
| SNDK | technology | $1,589.40 | $239.73 | -84.9% | -60.8% | STRONG SELL | 2026-06-23 |
| AKAM | technology | $124.91 | $14.65 | -88.3% | -61.0% | STRONG SELL | 2026-06-25 |
| GPN | payments | $80.07 | $7.79 | -90.3% | -62.0% | STRONG SELL | 2026-07-10 |
| DDOG | software | $254.79 | $34.38 | -86.5% | -62.7% | STRONG SELL | 2026-07-06 |
| COO | healthcare | $71.01 | $6.12 | -91.4% | -62.9% | STRONG SELL | 2026-07-06 |
| RVTY | healthcare | $110.52 | $10.71 | -90.3% | -62.9% | STRONG SELL | 2026-06-23 |
| STX | technology | $891.83 | $128.76 | -85.6% | -63.5% | STRONG SELL | 2026-06-23 |
| WDC | technology | $548.39 | $87.31 | -84.1% | -63.7% | STRONG SELL | 2026-06-23 |
| DD | materials | $138.79 | $12.11 | -91.3% | -65.2% | STRONG SELL | 2026-07-03 |
| PANW | software | $342.15 | $36.31 | -89.4% | -65.8% | STRONG SELL | 2026-07-20 |
| ARES | capital_markets | $120.78 | $16.94 | -86.0% | -66.4% | STRONG SELL | 2026-06-26 |
| OXY | energy | $56.50 | $1.03 | -98.2% | -66.7% | STRONG SELL | 2026-07-16 |
| HOOD | capital_markets | $106.36 | $12.93 | -87.8% | -67.8% | STRONG SELL | 2026-07-06 |
| HAS | retail | $88.78 | $6.61 | -92.6% | -68.2% | STRONG SELL | 2026-07-13 |
| COHR | technology | $317.22 | $5.96 | -98.1% | -70.4% | STRONG SELL | 2026-07-02 |
| CAG | consumer_staples | $14.85 | $0.22 | -98.5% | -71.7% | STRONG SELL | 2026-06-26 |
| VTRS | pharma | $17.59 | $0.94 | -94.7% | -72.0% | STRONG SELL | 2026-06-23 |
| BX | capital_markets | $124.15 | $10.95 | -91.2% | -73.6% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $141.71 | $6.71 | -95.3% | -74.3% | STRONG SELL | 2026-06-23 |
| VST | utility | $162.33 | $12.62 | -92.2% | -74.6% | STRONG SELL | 2026-06-23 |
| LITE | technology | $837.56 | $24.29 | -97.1% | -76.6% | STRONG SELL | 2026-07-17 |
| TSLA | auto | $378.93 | $13.30 | -96.5% | -77.6% | STRONG SELL | 2026-07-17 |
| NRG | utility | $131.60 | $7.68 | -94.2% | -78.0% | STRONG SELL | 2026-06-23 |
| CVNA | retail | $65.58 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $94.76 | $0.00 | -100.0% | -84.8% | STRONG SELL | 2026-07-10 |
| INTC | semiconductor | $105.45 | $0.00 | -100.0% | -84.8% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $59.66 | $0.00 | -100.0% | -84.8% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $92.03 | $0.00 | -100.0% | -84.8% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.83 | $0.00 | -100.0% | -84.8% | STRONG SELL | 2026-07-14 |