Fiserv · payments sonnet
Value$66.63
Price$50.22
MoS
+32.7%
vs mkt
+116.3%
Entrenched payments franchise, but decelerating growth, margin slippage, and heavy leverage cap the upside.
Daily intrinsic-value report
2026-07-23
8buy
9hold
8sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-41.8%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 -41.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
PTC PTC Inc.
Durable PLM franchise compounding on ARR — but the TTM margin spike is not the new normal.
STRONG BUY
medium conviction
software
Intrinsic value$116.83
Price$113.11
Margin of safety
+3.3%
vs market
+79.9%
PTC is a durable industrial-software franchise anchored in PLM (Windchill) and CAD (Creo), with growing ALM (Codebeamer) and IoT/AR adjacencies. The subscription/ARR transition is complete, producing sticky recurring revenue and expanding free cash flow. It is a mid-cycle compounder with a real moat but a maturing core reinvestment runway, not a hyper-growth name.
Full valuation, drivers & DCF →Today's deep dives · 25
Realty Income · reit sonnet
Value$68.24
Price$65.03
MoS
+4.9%
vs mkt
+65.1%
Blue-chip net-lease compounder, priced for rate fear rather than a growth problem.
M&T Bank · bank sonnet
Value$246.09
Price$250.73
MoS
-1.9%
vs mkt
+40.5%
Solid super-regional, modestly undervalued; CRE risk caps upside, not the thesis.
Domino's · restaurant sonnet
Value$256.09
Price$319.83
MoS
-19.9%
vs mkt
+37.3%
Steady royalty machine, but leverage and a rich multiple leave little margin of safety.
Berkshire Hathaway · financial_services sonnet
Value$375.26
Price$489.39
MoS
-23.3%
vs mkt
+27.7%
Fortress balance sheet, but idle cash and slowing margins keep returns below the price's implied bar.
Ralph Lauren Corporation · apparel sonnet
Value$268.23
Price$387.14
MoS
-30.7%
vs mkt
+20.0%
A durable premium franchise still priced well above what steady, mature-brand economics justify.
Alphabet Inc. (Class A) · entertainment sonnet
Value$206.94
Price$342.09
MoS
-39.5%
vs mkt
+13.3%
Search cash machine funding an AI buildout whose margin payoff is real but overstated by TTM peaks.
NiSource · utility sonnet
Value$37.58
Price$46.57
MoS
-19.3%
vs mkt
+0.4%
Well-run regulated utility, fundamentals intact, but a 28%+ rally has priced out the margin of safety.
MGM Resorts · retail sonnet
Value$23.93
Price$45.49
MoS
-47.4%
vs mkt
-0.6%
Trophy Strip brand trapped in a rent-heavy, thin-margin structure — priced well above what the cash flows support.
Travelers Companies (The) · insurance sonnet
Value$265.82
Price$372.08
MoS
-28.6%
vs mkt
-2.8%
Best-in-class underwriter still priced above normalized through-cycle earnings power.
Eaton Corporation · industrial sonnet
Value$177.70
Price$406.91
MoS
-56.3%
vs mkt
-7.7%
Real electrification moat, but at 406.91 the stock is priced roughly double any disciplined intrinsic estimate.
Roper Technologies · technology sonnet
Value$150.71
Price$336.71
MoS
-55.2%
vs mkt
-9.4%
Quality compounder, but at 336 the market is pricing perfection Roper's organic growth doesn't support.
Coca-Cola Company (The) · beverage sonnet
Value$43.01
Price$82.20
MoS
-47.7%
vs mkt
-10.6%
Wonderful franchise, but at 82 the market is paying for durability beyond what conservative fundamentals justify.
Idexx Laboratories · healthcare sonnet
Value$250.09
Price$545.00
MoS
-54.1%
vs mkt
-16.4%
Fortress vet-diagnostics franchise, still priced for perfection despite clearly decelerating growth.
Targa Resources · energy sonnet
Value$106.55
Price$284.45
MoS
-62.5%
vs mkt
-16.7%
Premier Permian midstream franchise priced for perfection; leverage demands flawless execution.
Sherwin-Williams · materials sonnet
Value$130.39
Price$319.91
MoS
-59.2%
vs mkt
-17.2%
Best-in-class paint moat, but the stock still prices in a growth/margin recovery the data doesn't show.
Altria · consumer_staples sonnet
Value$35.07
Price$72.17
MoS
-51.4%
vs mkt
-25.1%
A melting ice cube priced for immortality — great dividend, but the market is paying for growth that isn't there.
Howmet Aerospace · aerospace sonnet
Value$76.46
Price$280.70
MoS
-72.8%
vs mkt
-36.3%
Best-in-class aerospace moat, but priced for perfection with no margin of safety.
Coinbase · exchanges sonnet
Value$46.38
Price$166.12
MoS
-72.1%
vs mkt
-39.5%
Dominant crypto toll road, but even generous normalized cash flows leave price far ahead of fundamentals.
Analog Devices · semiconductor sonnet
Value$85.32
Price$386.73
MoS
-77.9%
vs mkt
-45.9%
World-class analog franchise fully recovered — but priced well beyond what durable fundamentals justify.
Ares Management · capital_markets sonnet
Value$16.73
Price$119.57
MoS
-86.0%
vs mkt
-65.1%
Book-value residual income massively understates a fee-driven alts manager; gap is structural, not mispricing.
Viatris · pharma sonnet
Value$0.90
Price$17.01
MoS
-94.7%
vs mkt
-68.0%
Stabilizing but debt-laden generics giant — tariff headlines add tail risk to a fragile turnaround.
Tesla, Inc. · auto sonnet
Value$11.01
Price$374.01
MoS
-97.1%
vs mkt
-77.6%
Price still assumes AI-scale profits; the balance sheet only supports a normal, margin-eroding automaker.
EchoStar · telecom sonnet
Value$0.00
Price$92.28
MoS
-100.0%
vs mkt
-83.6%
A levered spectrum option wrapped in a shrinking, loss-making telecom — equity value rounds to zero.
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 |
|---|---|---|---|---|---|---|---|
| UHS | healthcare | $149.34 | $379.02 | +153.8% | +236.4% | STRONG BUY | 2026-06-23 |
| SMCI | technology | $30.56 | $57.16 | +87.0% | +233.6% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $23.52 | $64.20 | +173.0% | +212.1% | STRONG BUY | 2026-07-16 |
| CI | healthcare | $284.85 | $577.43 | +102.7% | +191.8% | STRONG BUY | 2026-07-02 |
| VICI | reit | $26.58 | $49.71 | +87.0% | +188.6% | STRONG BUY | 2026-06-23 |
| IT | software | $132.10 | $247.10 | +87.1% | +175.9% | STRONG BUY | 2026-07-14 |
| ADBE | software | $218.36 | $365.87 | +67.6% | +175.8% | STRONG BUY | 2026-06-24 |
| LDOS | industrial | $107.26 | $196.28 | +83.0% | +164.9% | STRONG BUY | 2026-06-23 |
| LULU | apparel | $113.37 | $178.67 | +57.6% | +164.4% | STRONG BUY | 2026-07-16 |
| PYPL | payments | $55.51 | $93.00 | +67.5% | +158.8% | STRONG BUY | 2026-07-15 |
| CTSH | software | $43.18 | $65.94 | +52.7% | +143.7% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $208.86 | $256.86 | +23.0% | +136.0% | STRONG BUY | 2026-06-30 |
| EXE | energy | $93.17 | $138.40 | +48.5% | +127.7% | STRONG BUY | 2026-07-07 |
| FRT | reit | $125.05 | $172.28 | +37.8% | +127.1% | STRONG BUY | 2026-07-14 |
| SPG | reit | $226.22 | $299.42 | +32.4% | +123.9% | STRONG BUY | 2026-06-23 |
| ACN | software | $140.09 | $195.15 | +39.3% | +123.8% | STRONG BUY | 2026-06-25 |
| AVB | reit | $190.27 | $262.92 | +38.2% | +122.6% | STRONG BUY | 2026-06-26 |
| DAL | industrial | $83.52 | $108.88 | +30.4% | +120.0% | STRONG BUY | 2026-07-14 |
| GDDY | technology | $89.40 | $123.20 | +37.8% | +119.0% | STRONG BUY | 2026-07-09 |
| T | telecom | $23.04 | $34.75 | +50.8% | +116.8% | STRONG BUY | 2026-07-17 |
| CNC | healthcare | $65.89 | $108.68 | +64.9% | +116.3% | STRONG BUY | 2026-07-03 |
| FISV | payments | $50.22 | $66.63 | +32.7% | +116.3% | STRONG BUY | 2026-07-23 |
| UDR | reit | $39.54 | $54.73 | +38.4% | +114.3% | STRONG BUY | 2026-06-23 |
| HCA | healthcare | $371.87 | $509.91 | +37.1% | +113.8% | STRONG BUY | 2026-07-17 |
| SOLV | healthcare | $77.64 | $110.45 | +42.3% | +112.2% | STRONG BUY | 2026-06-23 |
| BR | industrial | $144.12 | $198.95 | +38.0% | +110.0% | STRONG BUY | 2026-07-03 |
| INVH | reit | $29.50 | $38.57 | +30.7% | +109.1% | STRONG BUY | 2026-07-16 |
| EG | insurance | $373.07 | $607.17 | +62.8% | +108.9% | STRONG BUY | 2026-07-08 |
| EQR | reit | $68.29 | $84.74 | +24.1% | +107.7% | STRONG BUY | 2026-07-09 |
| CPT | reit | $112.01 | $143.42 | +28.0% | +105.0% | STRONG BUY | 2026-07-02 |
| INTU | software | $284.47 | $329.24 | +15.7% | +103.1% | STRONG BUY | 2026-07-13 |
| UAL | industrial | $117.26 | $139.81 | +19.2% | +101.2% | STRONG BUY | 2026-06-23 |
| ESS | reit | $293.07 | $355.30 | +21.2% | +98.5% | STRONG BUY | 2026-07-10 |
| TTD | telecom | $17.58 | $17.84 | +1.5% | +95.6% | STRONG BUY | 2026-07-14 |
| BXP | reit | $67.41 | $79.37 | +17.7% | +95.2% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $181.65 | $141.77 | -22.0% | +95.2% | STRONG BUY | 2026-07-10 |
| ELV | healthcare | $389.09 | $447.38 | +15.0% | +95.0% | STRONG BUY | 2026-07-14 |
| APP | software | $412.48 | $416.67 | +1.0% | +92.9% | STRONG BUY | 2026-06-29 |
| GEHC | healthcare | $61.41 | $78.94 | +28.5% | +90.9% | STRONG BUY | 2026-07-16 |
| DECK | apparel | $102.47 | $114.71 | +11.9% | +88.3% | STRONG BUY | 2026-07-15 |
| FOXA | entertainment | $56.45 | $70.83 | +25.5% | +85.1% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $70.33 | $69.65 | -1.0% | +83.7% | STRONG BUY | 2026-06-23 |
| LVS | retail | $45.25 | $49.40 | +9.2% | +81.9% | STRONG BUY | 2026-07-20 |
| DOC | reit | $22.19 | $24.82 | +11.9% | +81.7% | STRONG BUY | 2026-07-07 |
| EXPE | retail | $261.08 | $278.59 | +6.7% | +81.4% | STRONG BUY | 2026-07-08 |
| KIM | reit | $26.14 | $28.40 | +8.7% | +80.3% | STRONG BUY | 2026-07-20 |
| PTC | software | $113.11 | $113.49 | +0.3% | +79.9% | STRONG BUY | 2026-07-23 |
| CRM | software | $163.00 | $159.19 | -2.3% | +79.5% | STRONG BUY | 2026-07-01 |
| FDS | exchanges | $245.21 | $260.20 | +6.1% | +78.6% | STRONG BUY | 2026-07-10 |
| LEN | retail | $82.15 | $96.71 | +17.7% | +78.0% | STRONG BUY | 2026-07-16 |
| AIG | insurance | $78.25 | $91.03 | +16.3% | +77.6% | STRONG BUY | 2026-06-26 |
| COF | consumer_finance | $201.36 | $247.22 | +22.8% | +75.0% | STRONG BUY | 2026-07-22 |
| HST | reit | $24.50 | $22.67 | -7.5% | +74.5% | STRONG BUY | 2026-07-15 |
| ZTS | pharma | $74.19 | $81.80 | +10.3% | +73.8% | STRONG BUY | 2026-06-23 |
| REGN | pharma | $651.18 | $643.15 | -1.2% | +73.5% | STRONG BUY | 2026-07-16 |
| DLR | reit | $178.41 | $201.04 | +12.7% | +72.7% | STRONG BUY | 2026-07-06 |
| AMT | reit | $166.06 | $168.87 | +1.7% | +70.3% | STRONG BUY | 2026-06-24 |
| REG | reit | $82.22 | $85.08 | +3.5% | +69.5% | STRONG BUY | 2026-06-23 |
| BKR | energy | $56.60 | $55.31 | -2.3% | +69.1% | STRONG BUY | 2026-06-29 |
| FOX | entertainment | $50.63 | $56.78 | +12.1% | +69.0% | STRONG BUY | 2026-07-17 |
| DIS | entertainment | $95.87 | $85.58 | -10.7% | +65.2% | STRONG BUY | 2026-07-16 |
| O | reit | $65.03 | $68.24 | +4.9% | +65.1% | STRONG BUY | 2026-07-23 |
| TFC | bank | $51.73 | $49.74 | -3.8% | +64.6% | STRONG BUY | 2026-07-08 |
| SBAC | reit | $178.02 | $181.41 | +1.9% | +64.3% | STRONG BUY | 2026-06-23 |
| EQT | energy | $54.01 | $52.18 | -3.4% | +62.8% | STRONG BUY | 2026-07-06 |
| COR | healthcare | $300.58 | $316.05 | +5.1% | +62.4% | STRONG BUY | 2026-07-07 |
| MAA | reit | $131.57 | $125.92 | -4.3% | +62.4% | STRONG BUY | 2026-07-22 |
| BKNG | retail | $177.86 | $174.37 | -2.0% | +62.3% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $29.36 | $29.15 | -0.7% | +61.6% | STRONG BUY | 2026-06-23 |
| DVA | healthcare | $232.08 | $206.22 | -11.1% | +60.3% | STRONG BUY | 2026-07-10 |
| NVR | retail | $6,349.28 | $6,232.21 | -1.8% | +58.7% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $814.04 | $737.76 | -9.4% | +58.6% | STRONG BUY | 2026-06-23 |
| PNR | industrial | $63.02 | $57.14 | -9.3% | +58.1% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $525.28 | $559.04 | +6.4% | +57.4% | STRONG BUY | 2026-07-08 |
| PSA | reit | $311.70 | $294.19 | -5.6% | +56.8% | STRONG BUY | 2026-06-23 |
| EXR | reit | $145.05 | $132.08 | -8.9% | +56.5% | STRONG BUY | 2026-07-13 |
| CRH | materials | $100.06 | $84.63 | -15.4% | +55.7% | STRONG BUY | 2026-07-01 |
| RMD | healthcare | $192.91 | $173.34 | -10.1% | +55.5% | STRONG BUY | 2026-06-23 |
| CDW | technology | $129.83 | $119.85 | -7.7% | +55.2% | STRONG BUY | 2026-06-30 |
| C | bank | $132.25 | $107.23 | -18.9% | +54.9% | STRONG BUY | 2026-07-14 |
| CPRT | industrial | $27.17 | $23.26 | -14.4% | +54.5% | STRONG BUY | 2026-07-09 |
| MSFT | software | $390.34 | $354.40 | -9.2% | +54.5% | STRONG BUY | 2026-07-15 |
| HUM | healthcare | $397.60 | $398.78 | +0.3% | +54.4% | STRONG BUY | 2026-07-22 |
| CF | materials | $127.35 | $122.74 | -3.6% | +53.7% | STRONG BUY | 2026-06-30 |
| DG | consumer_staples | $120.24 | $121.93 | +1.4% | +53.3% | STRONG BUY | 2026-07-06 |
| ALLE | industrial | $139.95 | $125.44 | -10.4% | +52.8% | STRONG BUY | 2026-06-25 |
| TXT | aerospace | $91.71 | $77.88 | -15.1% | +52.6% | STRONG BUY | 2026-07-13 |
| PRU | insurance | $118.85 | $130.85 | +10.1% | +50.9% | STRONG BUY | 2026-07-22 |
| CBRE | reit | $137.09 | $103.20 | -24.7% | +50.9% | STRONG BUY | 2026-06-30 |
| PHM | retail | $126.75 | $106.26 | -16.2% | +50.5% | STRONG BUY | 2026-06-23 |
| PODD | healthcare | $158.93 | $126.24 | -20.6% | +49.4% | STRONG BUY | 2026-06-23 |
| PLD | reit | $144.70 | $125.81 | -13.1% | +49.0% | STRONG BUY | 2026-06-23 |
| AMZN | retail | $244.85 | $197.96 | -19.2% | +48.7% | STRONG BUY | 2026-06-25 |
| DHI | retail | $142.52 | $117.75 | -17.4% | +48.6% | STRONG BUY | 2026-07-06 |
| INCY | pharma | $115.79 | $106.99 | -7.6% | +48.5% | STRONG BUY | 2026-07-06 |
| PCG | utility | $18.11 | $20.39 | +12.6% | +48.5% | STRONG BUY | 2026-06-23 |
| HPQ | technology | $25.10 | $26.36 | +5.0% | +48.4% | STRONG BUY | 2026-07-14 |
| AZO | retail | $2,972.45 | $2,775.98 | -6.6% | +48.0% | STRONG BUY | 2026-06-26 |
| CHTR | telecom | $129.22 | $128.11 | -0.9% | +47.9% | STRONG BUY | 2026-07-20 |
| ACGL | insurance | $98.63 | $113.61 | +15.2% | +47.7% | STRONG BUY | 2026-06-25 |
| JKHY | payments | $146.16 | $121.37 | -17.0% | +47.6% | STRONG BUY | 2026-07-13 |
| OTIS | industrial | $70.41 | $67.41 | -4.3% | +47.2% | STRONG BUY | 2026-06-23 |
| LLY | pharma | $1,163.01 | $931.01 | -19.9% | +46.9% | STRONG BUY | 2026-07-09 |
| ADP | industrial | $243.12 | $217.01 | -10.7% | +46.4% | STRONG BUY | 2026-06-26 |
| NFLX | entertainment | $68.53 | $55.67 | -18.8% | +46.0% | STRONG BUY | 2026-07-06 |
| L | insurance | $114.70 | $101.38 | -11.6% | +45.1% | STRONG BUY | 2026-07-14 |
| CLX | consumer_staples | $95.76 | $97.45 | +1.8% | +44.4% | STRONG BUY | 2026-07-02 |
| LUV | industrial | $47.66 | $41.45 | -13.0% | +43.4% | STRONG BUY | 2026-06-23 |
| PPG | materials | $117.39 | $100.16 | -14.7% | +42.3% | STRONG BUY | 2026-07-22 |
| MTB | bank | $250.73 | $246.09 | -1.9% | +40.5% | STRONG BUY | 2026-07-23 |
| DLTR | consumer_staples | $122.15 | $110.53 | -9.5% | +40.4% | STRONG BUY | 2026-07-07 |
| HON | industrial | $232.99 | $198.76 | -14.7% | +39.3% | STRONG BUY | 2026-06-23 |
| IBM | software | $205.77 | $163.04 | -20.8% | +39.1% | STRONG BUY | 2026-07-10 |
| GM | auto | $82.13 | $67.68 | -17.6% | +39.1% | STRONG BUY | 2026-07-22 |
| BSX | healthcare | $42.97 | $33.34 | -22.4% | +38.9% | STRONG BUY | 2026-06-30 |
| AOS | industrial | $59.35 | $50.55 | -14.8% | +38.4% | STRONG BUY | 2026-06-30 |
| DPZ | restaurant | $319.83 | $256.09 | -19.9% | +37.3% | STRONG BUY | 2026-07-23 |
| UPS | industrial | $115.84 | $99.25 | -14.3% | +36.8% | STRONG BUY | 2026-06-23 |
| EME | industrial | $755.15 | $569.26 | -24.6% | +36.5% | STRONG BUY | 2026-07-20 |
| ULTA | retail | $483.52 | $381.26 | -21.1% | +36.0% | STRONG BUY | 2026-06-23 |
| DRI | restaurant | $193.94 | $150.69 | -22.3% | +35.9% | STRONG BUY | 2026-07-15 |
| VZ | telecom | $44.29 | $38.97 | -12.0% | +35.7% | STRONG BUY | 2026-07-15 |
| KEY | bank | $23.11 | $19.81 | -14.3% | +35.4% | STRONG BUY | 2026-07-22 |
| EXC | utility | $46.70 | $52.10 | +11.6% | +35.1% | STRONG BUY | 2026-07-16 |
| CFG | bank | $72.44 | $54.33 | -25.0% | +33.8% | STRONG BUY | 2026-07-15 |
| NOW | software | $95.46 | $61.22 | -35.9% | +32.8% | STRONG BUY | 2026-07-16 |
| BLDR | industrial | $71.03 | $55.61 | -21.7% | +32.6% | STRONG BUY | 2026-07-02 |
| FDX | industrial | $321.02 | $244.83 | -23.7% | +31.7% | STRONG BUY | 2026-06-23 |
| HII | aerospace | $277.28 | $206.69 | -25.5% | +31.6% | STRONG BUY | 2026-07-20 |
| GD | aerospace | $373.16 | $256.65 | -31.2% | +30.5% | STRONG BUY | 2026-07-16 |
| VRTX | pharma | $472.57 | $345.66 | -26.9% | +30.1% | STRONG BUY | 2026-07-22 |
| MA | payments | $531.98 | $378.04 | -28.9% | +30.1% | STRONG BUY | 2026-07-14 |
| META | entertainment | $627.17 | $440.01 | -29.8% | +30.0% | STRONG BUY | 2026-07-03 |
| ALGN | healthcare | $172.46 | $124.75 | -27.7% | +29.5% | BUY | 2026-06-24 |
| CME | exchanges | $249.24 | $190.01 | -23.8% | +29.3% | BUY | 2026-07-22 |
| CAH | healthcare | $220.54 | $177.19 | -19.7% | +29.2% | BUY | 2026-07-01 |
| CCI | reit | $77.50 | $57.71 | -25.5% | +28.4% | BUY | 2026-07-01 |
| CCL | retail | $26.10 | $16.70 | -36.0% | +28.2% | BUY | 2026-07-01 |
| BRK-B | financial_services | $489.39 | $375.26 | -23.3% | +27.7% | BUY | 2026-07-23 |
| SYF | consumer_finance | $72.81 | $61.49 | -15.6% | +26.7% | BUY | 2026-07-20 |
| LMT | aerospace | $514.36 | $375.38 | -27.0% | +25.5% | BUY | 2026-07-07 |
| XYZ | payments | $77.46 | $54.73 | -29.3% | +24.7% | BUY | 2026-07-17 |
| MKC | consumer_staples | $52.02 | $36.67 | -29.5% | +24.6% | BUY | 2026-07-22 |
| GEN | software | $25.58 | $19.58 | -23.5% | +24.5% | BUY | 2026-07-09 |
| ORCL | software | $125.84 | $69.62 | -44.7% | +24.2% | BUY | 2026-07-17 |
| RF | bank | $30.86 | $26.15 | -15.3% | +23.8% | BUY | 2026-07-07 |
| CPAY | payments | $359.00 | $240.45 | -33.0% | +23.8% | BUY | 2026-07-20 |
| GILD | pharma | $130.34 | $102.59 | -21.3% | +23.7% | BUY | 2026-07-03 |
| ADSK | software | $203.50 | $139.08 | -31.7% | +23.5% | BUY | 2026-06-26 |
| CBOE | exchanges | $281.80 | $196.96 | -30.1% | +23.5% | BUY | 2026-07-20 |
| WFC | bank | $86.42 | $73.64 | -14.8% | +23.0% | BUY | 2026-07-10 |
| BAC | bank | $61.62 | $47.38 | -23.1% | +22.9% | BUY | 2026-07-13 |
| BF-B | beverage | $26.41 | $20.53 | -22.3% | +22.8% | BUY | 2026-07-22 |
| MOS | materials | $22.78 | $14.93 | -34.4% | +22.5% | BUY | 2026-07-15 |
| PSKY | entertainment | $8.78 | $6.34 | -27.7% | +22.5% | BUY | 2026-07-09 |
| EOG | energy | $144.00 | $110.87 | -23.0% | +22.1% | BUY | 2026-07-03 |
| NKE | apparel | $42.21 | $29.78 | -29.5% | +22.0% | BUY | 2026-07-17 |
| APTV | industrial | $58.22 | $41.09 | -29.4% | +21.9% | BUY | 2026-07-01 |
| TGT | consumer_staples | $137.92 | $111.32 | -19.3% | +21.6% | BUY | 2026-06-23 |
| WYNN | retail | $94.37 | $54.49 | -42.3% | +21.6% | BUY | 2026-06-23 |
| USB | bank | $64.47 | $54.62 | -15.3% | +21.1% | BUY | 2026-07-09 |
| STZ | beverage | $132.08 | $101.31 | -23.3% | +21.0% | BUY | 2026-07-17 |
| CB | insurance | $343.23 | $339.92 | -1.0% | +21.0% | BUY | 2026-07-06 |
| OKE | energy | $91.75 | $51.83 | -43.5% | +20.8% | BUY | 2026-07-15 |
| ES | utility | $74.46 | $68.09 | -8.6% | +20.1% | BUY | 2026-07-13 |
| RL | apparel | $387.14 | $268.23 | -30.7% | +20.0% | BUY | 2026-07-23 |
| EIX | utility | $80.38 | $68.60 | -14.7% | +20.0% | BUY | 2026-07-10 |
| PPL | utility | $36.10 | $36.29 | +0.5% | +19.9% | BUY | 2026-06-23 |
| PAYX | industrial | $110.74 | $81.04 | -26.8% | +19.7% | BUY | 2026-06-23 |
| CINF | insurance | $179.23 | $175.39 | -2.1% | +19.7% | BUY | 2026-07-07 |
| PNW | utility | $106.30 | $103.87 | -2.3% | +19.7% | BUY | 2026-06-23 |
| NEM | materials | $95.75 | $68.27 | -28.7% | +19.1% | BUY | 2026-07-16 |
| BALL | materials | $62.35 | $40.70 | -34.7% | +18.7% | BUY | 2026-06-29 |
| TMUS | telecom | $190.94 | $124.91 | -34.6% | +18.6% | BUY | 2026-07-13 |
| DXCM | healthcare | $71.43 | $44.25 | -38.0% | +18.5% | BUY | 2026-07-13 |
| ICE | exchanges | $142.53 | $86.32 | -39.4% | +18.2% | BUY | 2026-07-13 |
| PNC | bank | $252.51 | $205.51 | -18.6% | +18.0% | BUY | 2026-07-06 |
| BEN | capital_markets | $32.38 | $19.98 | -38.3% | +17.5% | BUY | 2026-06-29 |
| WDAY | software | $132.42 | $79.90 | -39.7% | +17.3% | BUY | 2026-06-23 |
| MAS | industrial | $78.01 | $54.15 | -30.6% | +17.1% | BUY | 2026-06-23 |
| BRO | insurance | $65.39 | $58.92 | -9.9% | +16.8% | BUY | 2026-07-03 |
| AVY | materials | $157.68 | $103.65 | -34.3% | +16.4% | BUY | 2026-06-26 |
| VLTO | industrial | $91.15 | $61.65 | -32.4% | +16.4% | BUY | 2026-06-23 |
| OMC | telecom | $79.38 | $63.67 | -19.8% | +16.0% | BUY | 2026-07-22 |
| ORLY | retail | $86.53 | $56.97 | -34.2% | +15.3% | BUY | 2026-06-23 |
| UNH | healthcare | $431.31 | $250.35 | -42.0% | +14.8% | BUY | 2026-06-23 |
| DUK | utility | $127.95 | $122.97 | -3.9% | +14.8% | BUY | 2026-07-08 |
| SNA | industrial | $406.17 | $278.53 | -31.4% | +14.7% | BUY | 2026-06-23 |
| NUE | materials | $235.90 | $146.04 | -38.1% | +14.0% | BUY | 2026-07-17 |
| ED | utility | $112.09 | $105.40 | -6.0% | +13.5% | BUY | 2026-07-09 |
| AMGN | pharma | $366.05 | $231.95 | -36.6% | +13.4% | BUY | 2026-06-26 |
| APA | energy | $36.18 | $27.94 | -22.8% | +13.4% | BUY | 2026-06-25 |
| GOOGL | entertainment | $342.09 | $206.94 | -39.5% | +13.3% | BUY | 2026-07-23 |
| SPGI | exchanges | $429.06 | $233.41 | -45.6% | +13.1% | BUY | 2026-07-17 |
| HAL | energy | $33.03 | $21.26 | -35.6% | +12.7% | BUY | 2026-07-09 |
| VRSK | industrial | $192.28 | $127.91 | -33.5% | +12.6% | BUY | 2026-06-23 |
| VTR | reit | $97.18 | $63.93 | -34.2% | +12.5% | BUY | 2026-06-23 |
| GE | aerospace | $341.19 | $200.48 | -41.2% | +12.4% | BUY | 2026-07-22 |
| V | payments | $353.42 | $221.84 | -37.2% | +12.2% | BUY | 2026-07-16 |
| CMG | restaurant | $32.20 | $19.58 | -39.2% | +11.5% | BUY | 2026-07-22 |
| A | pharma | $133.46 | $79.80 | -40.2% | +11.2% | BUY | 2026-06-25 |
| HBAN | bank | $18.27 | $10.98 | -39.9% | +11.1% | BUY | 2026-07-17 |
| ABNB | retail | $140.05 | $80.99 | -42.2% | +11.0% | BUY | 2026-06-24 |
| TRMB | software | $50.10 | $30.49 | -39.1% | +10.8% | BUY | 2026-06-23 |
| GPC | retail | $120.37 | $77.03 | -36.0% | +10.8% | BUY | 2026-07-09 |
| LII | industrial | $532.78 | $324.59 | -39.1% | +10.5% | BUY | 2026-06-23 |
| GOOG | entertainment | $341.91 | $199.02 | -41.8% | +10.5% | BUY | 2026-07-22 |
| PFE | pharma | $24.82 | $16.75 | -32.5% | +10.2% | BUY | 2026-07-15 |
| IRM | reit | $124.51 | $73.71 | -40.8% | +9.1% | HOLD | 2026-07-17 |
| NDAQ | exchanges | $90.90 | $48.43 | -46.7% | +8.7% | HOLD | 2026-07-16 |
| SYY | consumer_staples | $82.12 | $55.47 | -32.4% | +8.4% | HOLD | 2026-06-23 |
| FFIV | technology | $400.61 | $235.22 | -41.3% | +8.2% | HOLD | 2026-07-07 |
| PSX | energy | $211.41 | $129.49 | -38.7% | +8.1% | HOLD | 2026-07-17 |
| HUBB | industrial | $476.84 | $268.27 | -43.7% | +8.0% | HOLD | 2026-06-23 |
| EFX | industrial | $170.45 | $81.05 | -52.5% | +7.9% | HOLD | 2026-07-17 |
| XEL | utility | $80.19 | $67.99 | -15.2% | +7.6% | HOLD | 2026-06-23 |
| HIG | insurance | $140.84 | $109.38 | -22.3% | +7.6% | HOLD | 2026-07-13 |
| SLB | energy | $47.67 | $27.81 | -41.7% | +7.4% | HOLD | 2026-07-20 |
| AXON | aerospace | $491.49 | $240.05 | -51.2% | +6.9% | HOLD | 2026-07-15 |
| BMY | pharma | $60.76 | $41.66 | -31.4% | +6.6% | HOLD | 2026-06-30 |
| EVRG | utility | $86.56 | $71.30 | -17.6% | +6.6% | HOLD | 2026-07-15 |
| PEP | beverage | $135.65 | $92.88 | -31.5% | +6.5% | HOLD | 2026-07-16 |
| MCD | restaurant | $263.57 | $163.23 | -38.1% | +6.4% | HOLD | 2026-07-16 |
| QCOM | semiconductor | $175.63 | $98.29 | -44.0% | +6.4% | HOLD | 2026-07-16 |
| DOV | industrial | $214.53 | $117.51 | -45.2% | +6.2% | HOLD | 2026-07-16 |
| PG | consumer_staples | $149.13 | $101.61 | -31.9% | +6.1% | HOLD | 2026-06-23 |
| EQIX | reit | $1,028.74 | $574.72 | -44.1% | +6.0% | HOLD | 2026-07-08 |
| HD | retail | $331.45 | $191.19 | -42.3% | +6.0% | HOLD | 2026-07-14 |
| PEG | utility | $79.58 | $67.99 | -14.6% | +5.6% | HOLD | 2026-06-23 |
| GRMN | retail | $240.51 | $139.89 | -41.8% | +5.5% | HOLD | 2026-07-10 |
| PM | consumer_staples | $194.30 | $121.37 | -37.5% | +5.4% | HOLD | 2026-06-23 |
| D | utility | $71.09 | $56.56 | -20.4% | +4.5% | HOLD | 2026-07-06 |
| PH | industrial | $970.77 | $544.04 | -44.0% | +4.5% | HOLD | 2026-06-23 |
| ABT | healthcare | $100.57 | $59.54 | -40.8% | +4.4% | HOLD | 2026-06-25 |
| XYL | industrial | $116.14 | $65.31 | -43.8% | +4.0% | HOLD | 2026-06-23 |
| LH | healthcare | $281.46 | $166.44 | -40.9% | +3.5% | HOLD | 2026-06-23 |
| EBAY | retail | $110.95 | $63.08 | -43.1% | +3.4% | HOLD | 2026-07-07 |
| STE | healthcare | $210.57 | $115.65 | -45.1% | +3.3% | HOLD | 2026-06-23 |
| RCL | retail | $285.85 | $125.85 | -56.0% | +3.3% | HOLD | 2026-06-23 |
| ZBH | healthcare | $88.68 | $51.95 | -41.4% | +3.2% | HOLD | 2026-06-23 |
| KR | consumer_staples | $57.54 | $36.32 | -36.9% | +3.1% | HOLD | 2026-07-16 |
| AEP | utility | $133.07 | $115.01 | -13.6% | +3.1% | HOLD | 2026-06-26 |
| TJX | apparel | $155.41 | $90.39 | -41.8% | +2.4% | HOLD | 2026-07-22 |
| MSI | technology | $404.33 | $222.69 | -44.9% | +2.4% | HOLD | 2026-07-20 |
| LOW | retail | $204.35 | $117.72 | -42.4% | +2.1% | HOLD | 2026-07-17 |
| JBL | technology | $318.29 | $170.17 | -46.5% | +1.7% | HOLD | 2026-07-15 |
| PFG | insurance | $108.25 | $75.32 | -30.4% | +1.7% | HOLD | 2026-07-17 |
| FICO | software | $1,221.47 | $616.01 | -49.6% | +1.3% | HOLD | 2026-07-07 |
| DELL | technology | $441.80 | $240.41 | -45.6% | +1.1% | HOLD | 2026-07-06 |
| VLO | energy | $310.92 | $182.75 | -41.2% | +0.5% | HOLD | 2026-06-23 |
| NI | utility | $46.57 | $37.58 | -19.3% | +0.4% | HOLD | 2026-07-23 |
| NTAP | technology | $166.54 | $92.46 | -44.5% | +0.3% | HOLD | 2026-07-22 |
| YUM | restaurant | $147.57 | $80.60 | -45.4% | +0.0% | HOLD | 2026-07-17 |
| MGM | retail | $45.49 | $23.93 | -47.4% | -0.6% | HOLD | 2026-07-23 |
| MSCI | exchanges | $570.95 | $283.85 | -50.3% | -0.7% | HOLD | 2026-07-15 |
| BBY | retail | $87.11 | $55.80 | -35.9% | -0.9% | HOLD | 2026-06-29 |
| NVDA | semiconductor | $212.06 | $98.75 | -53.4% | -0.9% | HOLD | 2026-07-10 |
| AWK | utility | $133.83 | $110.35 | -17.5% | -0.9% | HOLD | 2026-06-30 |
| NWSA | entertainment | $27.34 | $16.57 | -39.4% | -1.0% | HOLD | 2026-07-08 |
| AEE | utility | $112.01 | $91.56 | -18.3% | -1.3% | HOLD | 2026-06-25 |
| TAP | consumer_staples | $41.04 | $30.98 | -24.5% | -1.6% | HOLD | 2026-06-23 |
| CHRW | industrial | $207.35 | $103.01 | -50.3% | -1.7% | HOLD | 2026-07-07 |
| AIZ | insurance | $273.15 | $193.58 | -29.1% | -1.9% | HOLD | 2026-06-29 |
| DGX | healthcare | $209.83 | $109.43 | -47.8% | -2.1% | HOLD | 2026-07-09 |
| STLD | materials | $238.64 | $124.75 | -47.7% | -2.4% | HOLD | 2026-06-23 |
| TT | industrial | $473.60 | $242.24 | -48.9% | -2.4% | HOLD | 2026-06-23 |
| ALL | insurance | $251.83 | $174.81 | -30.6% | -2.4% | HOLD | 2026-07-01 |
| URI | industrial | $1,035.06 | $458.04 | -55.7% | -2.5% | HOLD | 2026-06-23 |
| TRV | insurance | $372.08 | $265.82 | -28.6% | -2.8% | HOLD | 2026-07-23 |
| KMB | consumer_staples | $108.88 | $66.23 | -39.2% | -3.0% | HOLD | 2026-07-15 |
| VRSN | technology | $262.59 | $156.57 | -40.4% | -3.1% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $172.33 | $98.17 | -43.0% | -3.4% | HOLD | 2026-07-13 |
| MET | insurance | $93.27 | $61.72 | -33.8% | -3.4% | HOLD | 2026-07-15 |
| TEL | technology | $200.28 | $99.20 | -50.5% | -3.8% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $278.80 | $126.23 | -54.7% | -3.8% | HOLD | 2026-07-13 |
| SRE | utility | $93.05 | $68.14 | -26.8% | -4.0% | HOLD | 2026-06-23 |
| COP | energy | $118.79 | $63.81 | -46.3% | -4.3% | HOLD | 2026-06-30 |
| MRK | pharma | $127.47 | $65.41 | -48.7% | -4.4% | HOLD | 2026-07-10 |
| DTE | utility | $148.55 | $106.62 | -28.2% | -4.7% | HOLD | 2026-07-07 |
| XOM | energy | $154.45 | $84.00 | -45.6% | -4.8% | HOLD | 2026-06-23 |
| FE | utility | $49.33 | $33.99 | -31.1% | -4.9% | HOLD | 2026-07-17 |
| CMS | utility | $73.98 | $57.45 | -22.3% | -5.0% | HOLD | 2026-07-02 |
| LNT | utility | $74.02 | $56.86 | -23.2% | -5.4% | HOLD | 2026-07-20 |
| GL | insurance | $184.00 | $127.56 | -30.7% | -5.4% | HOLD | 2026-07-10 |
| TDG | aerospace | $1,194.70 | $484.87 | -59.4% | -5.7% | HOLD | 2026-07-10 |
| AFL | insurance | $123.58 | $82.50 | -33.2% | -5.8% | HOLD | 2026-06-24 |
| MCO | exchanges | $489.70 | $232.97 | -52.4% | -6.4% | HOLD | 2026-07-14 |
| FTV | industrial | $60.25 | $28.37 | -52.9% | -6.5% | HOLD | 2026-06-23 |
| ECL | materials | $266.88 | $121.18 | -54.6% | -6.5% | HOLD | 2026-07-07 |
| FCX | materials | $65.00 | $28.39 | -56.3% | -6.5% | HOLD | 2026-07-08 |
| STT | capital_markets | $185.24 | $94.32 | -49.1% | -6.9% | HOLD | 2026-07-16 |
| VEEV | healthcare | $184.55 | $86.61 | -53.1% | -7.1% | HOLD | 2026-06-23 |
| ROL | industrial | $43.47 | $23.65 | -45.6% | -7.1% | HOLD | 2026-06-23 |
| TYL | software | $284.32 | $142.94 | -49.7% | -7.4% | HOLD | 2026-06-23 |
| CL | consumer_staples | $91.63 | $52.43 | -42.8% | -7.6% | HOLD | 2026-07-01 |
| HLT | retail | $324.23 | $143.53 | -55.7% | -7.6% | HOLD | 2026-07-15 |
| AVGO | semiconductor | $396.81 | $175.70 | -55.7% | -7.7% | HOLD | 2026-06-29 |
| ETN | industrial | $406.91 | $177.70 | -56.3% | -7.7% | HOLD | 2026-07-23 |
| UNP | industrial | $292.56 | $144.54 | -50.6% | -7.9% | HOLD | 2026-06-23 |
| APH | technology | $157.51 | $72.38 | -54.0% | -8.3% | HOLD | 2026-06-29 |
| BIIB | pharma | $197.74 | $108.95 | -44.9% | -8.5% | HOLD | 2026-06-29 |
| CNP | utility | $43.68 | $31.52 | -27.8% | -8.8% | HOLD | 2026-07-03 |
| ITW | industrial | $273.93 | $145.58 | -46.9% | -9.1% | HOLD | 2026-06-23 |
| MAR | retail | $369.80 | $164.13 | -55.6% | -9.2% | HOLD | 2026-07-22 |
| TPR | apparel | $143.73 | $68.52 | -52.3% | -9.2% | HOLD | 2026-07-14 |
| NDSN | industrial | $291.59 | $123.59 | -57.6% | -9.2% | HOLD | 2026-06-23 |
| WY | reit | $23.82 | $10.72 | -55.0% | -9.3% | HOLD | 2026-06-23 |
| BAX | healthcare | $21.74 | $11.99 | -44.8% | -9.4% | HOLD | 2026-06-26 |
| ROP | technology | $336.71 | $150.71 | -55.2% | -9.4% | HOLD | 2026-07-23 |
| ROST | apparel | $238.21 | $124.10 | -47.9% | -9.6% | HOLD | 2026-07-20 |
| SYK | healthcare | $309.24 | $142.04 | -54.1% | -9.8% | HOLD | 2026-06-23 |
| TROW | capital_markets | $116.01 | $70.28 | -39.4% | -9.9% | HOLD | 2026-07-17 |
| RJF | capital_markets | $168.01 | $99.45 | -40.8% | -9.9% | HOLD | 2026-07-14 |
| MMM | industrial | $170.76 | $88.00 | -48.5% | -9.9% | HOLD | 2026-06-23 |
| JNJ | pharma | $255.63 | $135.33 | -47.1% | -9.9% | HOLD | 2026-07-08 |
| KVUE | consumer_staples | $19.13 | $10.29 | -46.2% | -10.0% | HOLD | 2026-07-17 |
| RSG | industrial | $216.52 | $94.46 | -56.4% | -10.0% | HOLD | 2026-06-23 |
| CTAS | industrial | $201.36 | $94.83 | -52.9% | -10.1% | HOLD | 2026-07-13 |
| KO | beverage | $82.20 | $43.01 | -47.7% | -10.6% | HOLD | 2026-07-23 |
| WEC | utility | $113.46 | $81.60 | -28.1% | -10.8% | HOLD | 2026-06-23 |
| EW | healthcare | $84.37 | $38.24 | -54.7% | -10.8% | HOLD | 2026-07-15 |
| TSN | consumer_staples | $57.06 | $28.66 | -49.8% | -11.2% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $97.13 | $49.73 | -48.8% | -11.6% | HOLD | 2026-06-30 |
| MDT | healthcare | $81.89 | $39.69 | -51.5% | -11.9% | HOLD | 2026-06-23 |
| IQV | pharma | $198.52 | $81.43 | -59.0% | -12.3% | HOLD | 2026-07-07 |
| WELL | reit | $245.04 | $118.83 | -51.5% | -12.5% | HOLD | 2026-06-23 |
| LHX | aerospace | $285.16 | $121.74 | -57.3% | -12.5% | HOLD | 2026-07-06 |
| RTX | aerospace | $194.88 | $72.43 | -62.8% | -12.8% | HOLD | 2026-07-09 |
| TMO | pharma | $526.46 | $221.61 | -57.9% | -13.8% | HOLD | 2026-07-20 |
| CSCO | technology | $112.21 | $51.24 | -54.3% | -14.2% | HOLD | 2026-07-03 |
| JPM | bank | $348.21 | $187.77 | -46.1% | -14.3% | HOLD | 2026-07-20 |
| WRB | insurance | $72.36 | $43.27 | -40.2% | -14.4% | HOLD | 2026-06-23 |
| HONA | aerospace | $207.78 | $88.92 | -57.2% | -14.4% | HOLD | 2026-07-17 |
| EXPD | industrial | $177.45 | $86.11 | -51.5% | -14.5% | HOLD | 2026-06-23 |
| AAPL | technology | $325.89 | $143.87 | -55.9% | -14.8% | HOLD | 2026-06-24 |
| SWK | industrial | $89.25 | $39.47 | -55.8% | -16.0% | HOLD | 2026-06-23 |
| ISRG | healthcare | $340.69 | $139.14 | -59.2% | -16.1% | HOLD | 2026-06-23 |
| MTD | pharma | $1,285.90 | $585.45 | -54.5% | -16.2% | HOLD | 2026-07-14 |
| WMT | consumer_staples | $109.33 | $52.93 | -51.6% | -16.2% | HOLD | 2026-06-23 |
| PKG | materials | $228.19 | $91.77 | -59.8% | -16.4% | HOLD | 2026-07-20 |
| IDXX | healthcare | $545.00 | $250.09 | -54.1% | -16.4% | HOLD | 2026-07-23 |
| TRGP | energy | $284.45 | $106.55 | -62.5% | -16.7% | HOLD | 2026-07-23 |
| SHW | materials | $319.91 | $130.39 | -59.2% | -17.2% | HOLD | 2026-07-23 |
| NSC | industrial | $330.94 | $137.77 | -58.4% | -17.5% | HOLD | 2026-06-23 |
| CSGP | reit | $27.69 | $11.18 | -59.6% | -17.8% | HOLD | 2026-07-03 |
| CASY | consumer_staples | $856.74 | $386.27 | -54.9% | -17.9% | HOLD | 2026-06-29 |
| HRL | consumer_staples | $25.21 | $13.06 | -48.2% | -18.0% | HOLD | 2026-07-10 |
| CMI | industrial | $660.75 | $283.71 | -57.1% | -18.0% | HOLD | 2026-07-08 |
| AME | industrial | $237.09 | $90.79 | -61.7% | -18.4% | HOLD | 2026-06-29 |
| SO | utility | $95.80 | $62.29 | -35.0% | -18.4% | HOLD | 2026-06-23 |
| GWW | industrial | $1,354.01 | $568.05 | -58.0% | -18.5% | HOLD | 2026-06-23 |
| AJG | insurance | $242.50 | $99.72 | -58.9% | -18.8% | HOLD | 2026-06-30 |
| VMC | materials | $277.83 | $108.99 | -60.8% | -18.8% | HOLD | 2026-06-23 |
| ZBRA | technology | $262.75 | $97.54 | -62.9% | -19.2% | HOLD | 2026-06-23 |
| NWS | entertainment | $30.95 | $15.27 | -50.7% | -19.4% | HOLD | 2026-07-07 |
| ANET | technology | $174.87 | $71.46 | -59.1% | -19.5% | HOLD | 2026-06-26 |
| NTRS | capital_markets | $178.66 | $91.25 | -48.9% | -19.8% | HOLD | 2026-07-13 |
| NEE | utility | $89.41 | $55.34 | -38.1% | -19.9% | HOLD | 2026-07-22 |
| BLK | capital_markets | $1,056.63 | $524.24 | -50.4% | -20.3% | SELL | 2026-06-30 |
| FAST | industrial | $45.33 | $18.07 | -60.1% | -20.4% | SELL | 2026-06-23 |
| MDLZ | consumer_staples | $60.86 | $27.48 | -54.8% | -20.7% | SELL | 2026-07-20 |
| BNY | capital_markets | $160.39 | $82.76 | -48.4% | -20.8% | SELL | 2026-07-01 |
| ETR | utility | $114.88 | $68.23 | -40.6% | -20.8% | SELL | 2026-07-14 |
| VRT | industrial | $301.16 | $105.81 | -64.9% | -21.5% | SELL | 2026-06-23 |
| FIX | industrial | $1,791.06 | $679.96 | -62.0% | -21.8% | SELL | 2026-06-23 |
| FTNT | software | $155.05 | $61.45 | -60.4% | -21.8% | SELL | 2026-07-08 |
| LYB | materials | $62.32 | $27.23 | -56.3% | -21.8% | SELL | 2026-07-13 |
| FITB | bank | $57.67 | $22.80 | -60.5% | -22.0% | SELL | 2026-07-16 |
| LIN | energy | $508.67 | $195.70 | -61.5% | -22.0% | SELL | 2026-07-13 |
| WM | industrial | $236.38 | $89.38 | -62.2% | -22.1% | SELL | 2026-06-23 |
| AES | utility | $14.86 | $6.22 | -58.1% | -22.2% | SELL | 2026-06-29 |
| CRWD | software | $188.42 | $76.35 | -59.5% | -22.4% | SELL | 2026-07-02 |
| COST | consumer_staples | $927.31 | $405.59 | -56.3% | -22.7% | SELL | 2026-07-03 |
| IEX | industrial | $223.16 | $84.76 | -62.0% | -23.4% | SELL | 2026-06-23 |
| J | industrial | $130.50 | $47.94 | -63.3% | -23.4% | SELL | 2026-06-23 |
| TXN | semiconductor | $294.19 | $110.30 | -62.5% | -24.0% | SELL | 2026-07-22 |
| WAB | industrial | $290.00 | $102.84 | -64.5% | -24.1% | SELL | 2026-06-23 |
| CSX | industrial | $49.93 | $17.42 | -65.1% | -24.4% | SELL | 2026-07-10 |
| KDP | beverage | $30.20 | $12.97 | -57.0% | -24.4% | SELL | 2026-07-20 |
| MNST | beverage | $95.67 | $38.96 | -59.3% | -24.5% | SELL | 2026-07-15 |
| MRVL | semiconductor | $210.99 | $62.29 | -70.5% | -24.9% | SELL | 2026-07-08 |
| TDY | technology | $650.50 | $232.08 | -64.3% | -24.9% | SELL | 2026-06-23 |
| SBUX | restaurant | $103.98 | $37.30 | -64.1% | -25.0% | SELL | 2026-07-20 |
| MO | consumer_staples | $72.17 | $35.07 | -51.4% | -25.1% | SELL | 2026-07-23 |
| JBHT | industrial | $292.24 | $102.33 | -65.0% | -25.2% | SELL | 2026-06-23 |
| GS | capital_markets | $1,098.20 | $448.51 | -59.2% | -25.5% | SELL | 2026-07-03 |
| WST | healthcare | $358.41 | $138.65 | -61.3% | -25.6% | SELL | 2026-06-23 |
| WTW | insurance | $286.51 | $139.62 | -51.3% | -25.7% | SELL | 2026-06-23 |
| MPWR | semiconductor | $1,398.45 | $447.60 | -68.0% | -25.9% | SELL | 2026-07-07 |
| TPL | energy | $433.10 | $153.54 | -64.5% | -26.2% | SELL | 2026-07-22 |
| EMR | industrial | $139.63 | $47.57 | -65.9% | -26.4% | SELL | 2026-07-22 |
| IVZ | capital_markets | $30.50 | $10.59 | -65.3% | -26.5% | SELL | 2026-07-08 |
| ADM | consumer_staples | $87.32 | $35.28 | -59.6% | -26.6% | SELL | 2026-06-25 |
| SNPS | software | $377.61 | $136.64 | -63.8% | -26.7% | SELL | 2026-06-23 |
| WSM | retail | $222.34 | $91.18 | -59.0% | -26.9% | SELL | 2026-06-23 |
| PLTR | software | $124.57 | $39.04 | -68.7% | -27.5% | SELL | 2026-07-22 |
| HSIC | healthcare | $84.81 | $20.95 | -75.3% | -27.9% | SELL | 2026-07-20 |
| MS | capital_markets | $218.50 | $90.48 | -58.6% | -28.0% | SELL | 2026-07-10 |
| KKR | capital_markets | $95.53 | $29.51 | -69.1% | -28.1% | SELL | 2026-07-09 |
| DASH | retail | $177.73 | $59.62 | -66.5% | -28.8% | SELL | 2026-07-03 |
| AMD | semiconductor | $552.33 | $171.75 | -68.9% | -28.9% | SELL | 2026-06-26 |
| GEV | industrial | $985.03 | $307.42 | -68.8% | -29.2% | SELL | 2026-06-23 |
| TTWO | entertainment | $233.58 | $75.16 | -67.8% | -29.5% | SELL | 2026-07-13 |
| GIS | consumer_staples | $36.91 | $18.65 | -49.5% | -29.7% | SELL | 2026-07-09 |
| ATO | energy | $178.47 | $67.27 | -62.3% | -29.7% | SELL | 2026-06-26 |
| APO | capital_markets | $119.04 | $34.26 | -71.2% | -30.4% | SELL | 2026-07-20 |
| SWKS | semiconductor | $63.16 | $25.12 | -60.2% | -30.9% | SELL | 2026-07-17 |
| IFF | materials | $77.20 | $23.85 | -69.1% | -31.2% | SELL | 2026-07-09 |
| BDX | healthcare | $153.16 | $49.14 | -67.9% | -31.2% | SELL | 2026-06-29 |
| PCAR | industrial | $131.11 | $46.08 | -64.9% | -31.4% | SELL | 2026-06-23 |
| KLAC | semiconductor | $214.69 | $68.53 | -68.1% | -31.6% | SELL | 2026-07-02 |
| MU | semiconductor | $959.48 | $306.27 | -68.1% | -31.7% | SELL | 2026-07-09 |
| ROK | industrial | $458.20 | $146.34 | -68.1% | -31.9% | SELL | 2026-06-23 |
| ARE | reit | $49.64 | $15.31 | -69.2% | -32.2% | SELL | 2026-06-25 |
| PGR | insurance | $204.54 | $92.28 | -54.9% | -32.8% | SELL | 2026-07-20 |
| DHR | pharma | $179.14 | $58.01 | -67.6% | -33.0% | SELL | 2026-07-02 |
| CTVA | materials | $88.53 | $32.26 | -63.6% | -33.2% | SELL | 2026-07-02 |
| MLM | materials | $550.66 | $151.18 | -72.5% | -34.9% | SELL | 2026-07-14 |
| TER | semiconductor | $369.46 | $104.72 | -71.7% | -34.9% | SELL | 2026-07-20 |
| PWR | industrial | $643.14 | $156.62 | -75.6% | -34.9% | SELL | 2026-06-23 |
| SW | materials | $44.51 | $10.62 | -76.1% | -35.3% | SELL | 2026-06-23 |
| CARR | industrial | $68.10 | $20.54 | -69.8% | -35.5% | SELL | 2026-07-06 |
| LYV | entertainment | $177.92 | $56.35 | -68.3% | -35.7% | SELL | 2026-07-02 |
| CDNS | software | $337.01 | $97.34 | -71.1% | -35.7% | SELL | 2026-06-30 |
| FDXF | industrial | $149.32 | $43.82 | -70.7% | -36.1% | SELL | 2026-06-23 |
| FIS | payments | $40.54 | $10.93 | -73.0% | -36.2% | SELL | 2026-07-22 |
| HWM | aerospace | $280.70 | $76.46 | -72.8% | -36.3% | SELL | 2026-07-23 |
| IR | industrial | $83.54 | $24.33 | -70.9% | -36.3% | SELL | 2026-06-23 |
| ODFL | industrial | $232.80 | $71.02 | -69.5% | -36.7% | SELL | 2026-06-23 |
| MPC | energy | $315.82 | $97.51 | -69.1% | -36.9% | SELL | 2026-07-14 |
| WMB | energy | $74.49 | $16.39 | -78.0% | -37.1% | SELL | 2026-06-23 |
| LRCX | semiconductor | $319.29 | $93.02 | -70.9% | -37.4% | SELL | 2026-07-03 |
| CVS | healthcare | $108.08 | $27.72 | -74.3% | -37.5% | SELL | 2026-07-08 |
| FLEX | technology | $127.00 | $35.58 | -72.0% | -37.8% | SELL | 2026-07-08 |
| SCHW | capital_markets | $100.80 | $35.07 | -65.2% | -38.1% | SELL | 2026-07-15 |
| GNRC | industrial | $213.42 | $59.07 | -72.3% | -38.3% | SELL | 2026-06-23 |
| F | auto | $14.42 | $4.28 | -70.3% | -39.4% | SELL | 2026-07-20 |
| COIN | exchanges | $166.12 | $46.38 | -72.1% | -39.5% | SELL | 2026-07-23 |
| CVX | energy | $192.98 | $56.81 | -70.6% | -39.5% | SELL | 2026-07-01 |
| ERIE | insurance | $210.86 | $84.40 | -60.0% | -39.8% | SELL | 2026-07-09 |
| EL | consumer_staples | $82.63 | $20.96 | -74.6% | -40.2% | SELL | 2026-07-08 |
| AMAT | semiconductor | $553.92 | $143.76 | -74.0% | -40.7% | SELL | 2026-06-25 |
| Q | semiconductor | $138.74 | $27.79 | -80.0% | -41.4% | SELL | 2026-07-15 |
| KEYS | technology | $327.53 | $82.55 | -74.8% | -41.7% | SELL | 2026-07-16 |
| EA | entertainment | $208.95 | $56.07 | -73.2% | -42.7% | SELL | 2026-07-15 |
| CIEN | technology | $397.16 | $84.77 | -78.7% | -43.4% | SELL | 2026-07-01 |
| SJM | consumer_staples | $118.05 | $26.34 | -77.7% | -43.7% | SELL | 2026-06-23 |
| GLW | technology | $154.06 | $31.39 | -79.6% | -44.1% | SELL | 2026-07-10 |
| BA | aerospace | $208.65 | $37.01 | -82.3% | -44.3% | SELL | 2026-07-14 |
| DVN | energy | $44.88 | $12.67 | -71.8% | -44.4% | SELL | 2026-07-02 |
| MRSH | insurance | $175.99 | $60.68 | -65.5% | -44.6% | SELL | 2026-07-16 |
| DOW | materials | $31.25 | $7.96 | -74.5% | -45.1% | STRONG SELL | 2026-07-06 |
| ADI | semiconductor | $386.73 | $85.32 | -77.9% | -45.9% | STRONG SELL | 2026-07-23 |
| KMI | energy | $32.49 | $5.80 | -82.1% | -46.6% | STRONG SELL | 2026-07-10 |
| WAT | pharma | $370.82 | $87.82 | -76.3% | -46.6% | STRONG SELL | 2026-06-23 |
| BG | consumer_staples | $123.88 | $23.83 | -80.8% | -46.8% | STRONG SELL | 2026-06-24 |
| NCLH | retail | $19.33 | $0.52 | -97.3% | -47.1% | STRONG SELL | 2026-06-23 |
| ABBV | pharma | $253.30 | $51.07 | -79.8% | -47.6% | STRONG SELL | 2026-06-24 |
| APD | energy | $297.00 | $52.19 | -82.4% | -47.9% | STRONG SELL | 2026-06-24 |
| AMCR | materials | $43.21 | $5.77 | -86.7% | -49.2% | STRONG SELL | 2026-06-24 |
| IP | materials | $38.09 | $5.61 | -85.3% | -49.3% | STRONG SELL | 2026-07-10 |
| ON | semiconductor | $92.33 | $21.34 | -76.9% | -49.3% | STRONG SELL | 2026-07-14 |
| AXP | consumer_finance | $348.74 | $96.49 | -72.3% | -49.4% | STRONG SELL | 2026-07-17 |
| DE | industrial | $607.33 | $97.08 | -84.0% | -49.9% | STRONG SELL | 2026-07-15 |
| CEG | utility | $274.90 | $78.71 | -71.4% | -50.2% | STRONG SELL | 2026-07-01 |
| TECH | pharma | $71.78 | $16.29 | -77.3% | -50.7% | STRONG SELL | 2026-07-17 |
| CRL | pharma | $218.70 | $36.67 | -83.2% | -51.0% | STRONG SELL | 2026-07-01 |
| ALB | materials | $117.45 | $11.87 | -89.9% | -51.4% | STRONG SELL | 2026-06-25 |
| CAT | industrial | $889.31 | $162.86 | -81.7% | -53.2% | STRONG SELL | 2026-06-24 |
| AMP | capital_markets | $526.82 | $129.78 | -75.4% | -53.3% | STRONG SELL | 2026-07-22 |
| MCHP | semiconductor | $85.02 | $13.45 | -84.2% | -54.4% | STRONG SELL | 2026-07-06 |
| AON | insurance | $352.33 | $89.65 | -74.6% | -55.6% | STRONG SELL | 2026-07-02 |
| KHC | consumer_staples | $25.96 | $4.60 | -82.3% | -55.7% | STRONG SELL | 2026-07-14 |
| IBKR | capital_markets | $93.50 | $18.71 | -80.0% | -57.9% | STRONG SELL | 2026-07-07 |
| FANG | energy | $203.02 | $12.23 | -94.0% | -58.3% | STRONG SELL | 2026-07-08 |
| SNDK | technology | $1,599.27 | $239.73 | -85.0% | -59.9% | STRONG SELL | 2026-06-23 |
| AKAM | technology | $124.30 | $14.65 | -88.2% | -59.9% | STRONG SELL | 2026-06-25 |
| HPE | technology | $48.13 | $3.45 | -92.8% | -60.4% | STRONG SELL | 2026-07-13 |
| DDOG | software | $245.77 | $34.38 | -86.0% | -60.8% | STRONG SELL | 2026-07-06 |
| GPN | payments | $78.97 | $7.79 | -90.1% | -60.9% | STRONG SELL | 2026-07-10 |
| COO | healthcare | $70.50 | $6.12 | -91.3% | -61.8% | STRONG SELL | 2026-07-06 |
| RVTY | healthcare | $110.54 | $10.71 | -90.3% | -62.0% | STRONG SELL | 2026-06-23 |
| STX | technology | $908.10 | $128.76 | -85.8% | -62.8% | STRONG SELL | 2026-06-23 |
| WDC | technology | $556.67 | $87.31 | -84.3% | -62.8% | STRONG SELL | 2026-06-23 |
| PANW | software | $335.28 | $36.31 | -89.2% | -64.3% | STRONG SELL | 2026-07-20 |
| DD | materials | $139.64 | $12.11 | -91.3% | -64.3% | STRONG SELL | 2026-07-03 |
| ARES | capital_markets | $119.57 | $16.73 | -86.0% | -65.1% | STRONG SELL | 2026-07-23 |
| OXY | energy | $57.50 | $1.03 | -98.2% | -66.1% | STRONG SELL | 2026-07-16 |
| HOOD | capital_markets | $104.48 | $12.93 | -87.6% | -66.4% | STRONG SELL | 2026-07-06 |
| HAS | retail | $89.04 | $6.61 | -92.6% | -67.2% | STRONG SELL | 2026-07-13 |
| VTRS | pharma | $17.01 | $0.90 | -94.7% | -68.0% | STRONG SELL | 2026-07-23 |
| COHR | technology | $312.19 | $5.96 | -98.1% | -69.1% | STRONG SELL | 2026-07-02 |
| CAG | consumer_staples | $14.83 | $0.22 | -98.5% | -70.9% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $122.82 | $10.95 | -91.1% | -72.3% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $142.49 | $6.71 | -95.3% | -73.2% | STRONG SELL | 2026-06-23 |
| VST | utility | $166.74 | $12.62 | -92.4% | -73.7% | STRONG SELL | 2026-06-23 |
| LITE | technology | $829.70 | $24.29 | -97.1% | -75.3% | STRONG SELL | 2026-07-17 |
| NRG | utility | $139.98 | $7.68 | -94.5% | -77.2% | STRONG SELL | 2026-06-23 |
| TSLA | auto | $374.01 | $11.01 | -97.1% | -77.6% | STRONG SELL | 2026-07-23 |
| CVNA | retail | $62.75 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $92.28 | $0.00 | -100.0% | -83.6% | STRONG SELL | 2026-07-23 |
| INTC | semiconductor | $102.62 | $0.00 | -100.0% | -83.6% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $58.07 | $0.00 | -100.0% | -83.6% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $92.03 | $0.00 | -100.0% | -83.6% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.85 | $0.00 | -100.0% | -83.6% | STRONG SELL | 2026-07-14 |