Supermicro · technology sonnet
Value$52.35
Price$31.20
MoS
+67.8%
vs mkt
+190.2%
Backlog-rich AI hardware grower, still priced for governance doubt, not demand doubt.
Daily intrinsic-value report
2026-07-24
6buy
8hold
11sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-41.7%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 -41.7% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
FDS FactSet
Sticky data compounder, fairly priced—modest margin of safety, story and drivers unchanged.
STRONG BUY
high conviction
exchanges
Intrinsic value$252.01
Price$243.96
Margin of safety
+3.3%
vs market
+77.5%
FactSet is a subscription-based financial data and analytics franchise with ~95% recurring revenue and high retention among asset managers, banks, and wealth advisors. It is a durable, sticky compounder—mid-single-digit-plus organic growth—now in the mature-growth phase, facing incremental competition from Bloomberg, S&P/Capital IQ, and AI-driven data delivery. The moat is switching costs and workflow embeddedness, not explosive growth.
Full valuation, drivers & DCF →Today's deep dives · 25
Prologis · reit sonnet
Value$122.91
Price$145.12
MoS
-15.3%
vs mkt
+51.3%
Best-in-class logistics platform scaling via Segro, but still priced ahead of what rate-capped cash flows justify.
Darden Restaurants · restaurant sonnet
Value$150.73
Price$194.12
MoS
-22.4%
vs mkt
+36.5%
Durable multi-brand dining compounder; fairly priced, not a bargain, at current levels.
PNC Financial Services · bank sonnet
Value$204.56
Price$249.26
MoS
-17.9%
vs mkt
+20.8%
Quality super-regional bank, but thin ROE-over-cost-of-equity spread caps upside at this premium.
T-Mobile US · telecom sonnet
Value$111.09
Price$170.42
MoS
-34.8%
vs mkt
+20.3%
Best-in-class scaled carrier, priced well below cash-flow reality after an overdone earnings selloff.
Procter & Gamble · consumer_staples sonnet
Value$91.47
Price$146.97
MoS
-37.8%
vs mkt
+4.4%
Wonderful brands, mature growth — priced for perfection with no real margin of safety.
Valero Energy · energy sonnet
Value$173.26
Price$305.26
MoS
-43.2%
vs mkt
-0.3%
Cyclical refiner mid-recovery; price has run well ahead of normalized mid-cycle earnings power.
Franklin Resources · capital_markets sonnet
Value$15.20
Price$32.29
MoS
-52.9%
vs mkt
-4.6%
A franchise still resetting lower on margins — normalized returns now assume stabilization, not the old peak.
Steel Dynamics · materials sonnet
Value$120.37
Price$240.57
MoS
-50.0%
vs mkt
-5.7%
Cost-advantaged EAF cyclical bottoming out, but priced well above mid-cycle intrinsic value.
Tapestry, Inc. · apparel sonnet
Value$67.55
Price$139.13
MoS
-51.5%
vs mkt
-7.4%
Coach carries the group; market price bakes in a durability the mature, low-growth economics don't support.
Intuitive Surgical · healthcare sonnet
Value$141.92
Price$332.02
MoS
-57.3%
vs mkt
-12.6%
Still the robotic-surgery leader, but growth is cooling and rivals are finally real.
W. R. Berkley Corporation · insurance sonnet
Value$43.01
Price$73.43
MoS
-41.4%
vs mkt
-14.4%
Quality specialty underwriter priced above normalized earning power at cycle peak.
Expeditors International · industrial sonnet
Value$81.22
Price$176.18
MoS
-53.9%
vs mkt
-16.2%
Quality asset-light broker, but the market still pays supercycle multiples for trough-cycle earnings.
L3Harris · aerospace sonnet
Value$106.88
Price$299.67
MoS
-64.3%
vs mkt
-22.9%
Solid defense-electronics backlog compounder, but priced well above what disciplined margin/growth assumptions support.
Monster Beverage · beverage sonnet
Value$37.06
Price$93.56
MoS
-60.4%
vs mkt
-26.0%
Elite brand economics, but at 93.56 the market still prices in near-flawless growth for decades.
Live Nation Entertainment · entertainment sonnet
Value$52.53
Price$176.06
MoS
-70.2%
vs mkt
-37.5%
Dominant but thin-margin live-events platform priced for an encore that antitrust risk could cancel.
Ford Motor Company · auto sonnet
Value$4.22
Price$14.15
MoS
-70.2%
vs mkt
-38.7%
Cheap-looking but sub-cost-of-capital returns — EV losses keep Ford a value trap, not a value stock.
Synopsys · software sonnet
Value$97.88
Price$373.52
MoS
-73.8%
vs mkt
-39.3%
EDA-simulation duopolist post-Ansys: real moat, temporarily deal-distorted margins, still priced above normalized intrinsic value.
Applied Materials · semiconductor sonnet
Value$141.72
Price$562.80
MoS
-74.8%
vs mkt
-42.2%
Best-in-class equipment franchise, but priced for a supercycle intrinsic value can't yet justify.
American Express · consumer_finance sonnet
Value$95.62
Price$340.84
MoS
-71.9%
vs mkt
-48.5%
Elite ROE franchise, but price still demands near-perpetual excess returns to justify current levels.
Waters Corporation · pharma sonnet
Value$75.66
Price$382.41
MoS
-80.2%
vs mkt
-51.7%
Quality franchise, margin freshly diluted by a merger — priced far above what durable economics support.
Global Payments · payments sonnet
Value$11.70
Price$77.86
MoS
-85.0%
vs mkt
-51.9%
Leveraged payments consolidator regaining margin discipline post-divestiture, not yet a clean re-rating story.
Norwegian Cruise Line Holdings · retail sonnet
Value$0.00
Price$18.71
MoS
-100.0%
vs mkt
-58.8%
Heavily levered cruiser: real demand, thinning margins, equity value hostage to the debt load.
NRG Energy · utility sonnet
Value$7.54
Price$142.99
MoS
-94.7%
vs mkt
-77.2%
Buyback-shrunk book equity inflates ROE optics; normalized returns don't justify 17x book on a merchant generator.
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 |
|---|---|---|---|---|---|---|---|
| CMCSA | telecom | $21.92 | $64.20 | +192.9% | +230.6% | STRONG BUY | 2026-07-16 |
| UHS | healthcare | $151.27 | $379.02 | +150.6% | +228.5% | STRONG BUY | 2026-06-23 |
| SMCI | technology | $31.20 | $52.35 | +67.8% | +190.2% | STRONG BUY | 2026-07-24 |
| VICI | reit | $26.32 | $49.71 | +88.9% | +188.4% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $286.29 | $577.43 | +101.7% | +186.6% | STRONG BUY | 2026-07-02 |
| ADBE | software | $212.17 | $365.87 | +72.4% | +180.5% | STRONG BUY | 2026-06-24 |
| IT | software | $133.69 | $247.10 | +84.8% | +169.8% | STRONG BUY | 2026-07-14 |
| LULU | apparel | $110.63 | $178.67 | +61.5% | +168.0% | STRONG BUY | 2026-07-16 |
| LDOS | industrial | $110.33 | $196.28 | +77.9% | +155.3% | STRONG BUY | 2026-06-23 |
| PYPL | payments | $56.00 | $93.00 | +66.1% | +154.3% | STRONG BUY | 2026-07-15 |
| CTSH | software | $43.01 | $65.94 | +53.3% | +142.4% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $205.92 | $256.86 | +24.7% | +136.4% | STRONG BUY | 2026-06-30 |
| EXE | energy | $91.73 | $138.40 | +50.9% | +129.0% | STRONG BUY | 2026-07-07 |
| FRT | reit | $124.83 | $172.28 | +38.0% | +125.0% | STRONG BUY | 2026-07-14 |
| ACN | software | $138.74 | $195.15 | +40.7% | +123.9% | STRONG BUY | 2026-06-25 |
| SPG | reit | $225.20 | $299.42 | +33.0% | +122.6% | STRONG BUY | 2026-06-23 |
| DAL | industrial | $81.97 | $108.88 | +32.8% | +121.6% | STRONG BUY | 2026-07-14 |
| CNC | healthcare | $63.74 | $108.68 | +70.5% | +121.0% | STRONG BUY | 2026-07-03 |
| GDDY | technology | $87.62 | $123.20 | +40.6% | +120.6% | STRONG BUY | 2026-07-09 |
| AVB | reit | $190.80 | $262.92 | +37.8% | +119.6% | STRONG BUY | 2026-06-26 |
| T | telecom | $22.96 | $34.75 | +51.3% | +114.9% | STRONG BUY | 2026-07-17 |
| FISV | payments | $49.97 | $66.63 | +33.3% | +114.5% | STRONG BUY | 2026-07-23 |
| UDR | reit | $39.48 | $54.73 | +38.6% | +112.4% | STRONG BUY | 2026-06-23 |
| SOLV | healthcare | $77.24 | $110.45 | +43.0% | +111.2% | STRONG BUY | 2026-06-23 |
| HCA | healthcare | $376.50 | $509.91 | +35.4% | +108.8% | STRONG BUY | 2026-07-17 |
| BR | industrial | $144.40 | $198.95 | +37.8% | +108.8% | STRONG BUY | 2026-07-03 |
| EG | insurance | $375.56 | $607.17 | +61.7% | +107.4% | STRONG BUY | 2026-07-08 |
| INVH | reit | $29.44 | $38.57 | +31.0% | +107.2% | STRONG BUY | 2026-07-16 |
| EQR | reit | $68.28 | $84.74 | +24.1% | +105.5% | STRONG BUY | 2026-07-09 |
| INTU | software | $281.53 | $329.24 | +16.9% | +104.3% | STRONG BUY | 2026-07-13 |
| TTD | telecom | $16.79 | $17.84 | +6.2% | +103.2% | STRONG BUY | 2026-07-14 |
| UAL | industrial | $115.35 | $139.81 | +21.2% | +102.0% | STRONG BUY | 2026-06-23 |
| CPT | reit | $112.84 | $143.42 | +27.1% | +101.5% | STRONG BUY | 2026-07-02 |
| ESS | reit | $293.20 | $355.30 | +21.2% | +98.3% | STRONG BUY | 2026-07-10 |
| ELV | healthcare | $379.31 | $447.38 | +17.9% | +97.9% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $96.23 | $114.71 | +19.2% | +97.8% | STRONG BUY | 2026-07-15 |
| APP | software | $398.86 | $416.67 | +4.5% | +96.9% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $179.43 | $141.77 | -21.0% | +95.9% | STRONG BUY | 2026-07-10 |
| BXP | reit | $67.84 | $79.37 | +17.0% | +92.5% | STRONG BUY | 2026-06-29 |
| FOXA | entertainment | $55.09 | $70.83 | +28.6% | +87.6% | STRONG BUY | 2026-07-20 |
| GEHC | healthcare | $61.99 | $78.94 | +27.3% | +87.2% | STRONG BUY | 2026-07-16 |
| UBER | industrial | $68.91 | $69.65 | +1.1% | +86.5% | STRONG BUY | 2026-06-23 |
| CRM | software | $156.93 | $159.19 | +1.4% | +83.7% | STRONG BUY | 2026-07-01 |
| PTC | software | $113.05 | $116.83 | +3.3% | +83.0% | STRONG BUY | 2026-07-23 |
| EXPE | retail | $257.61 | $278.59 | +8.1% | +81.7% | STRONG BUY | 2026-07-08 |
| KIM | reit | $25.74 | $28.40 | +10.4% | +81.0% | STRONG BUY | 2026-07-20 |
| DOC | reit | $22.08 | $24.82 | +12.4% | +80.8% | STRONG BUY | 2026-07-07 |
| AIG | insurance | $78.16 | $91.03 | +16.5% | +77.6% | STRONG BUY | 2026-06-26 |
| FDS | exchanges | $243.96 | $252.01 | +3.3% | +77.5% | STRONG BUY | 2026-07-24 |
| LVS | retail | $46.03 | $49.40 | +7.3% | +77.1% | STRONG BUY | 2026-07-20 |
| LEN | retail | $82.13 | $96.71 | +17.8% | +76.8% | STRONG BUY | 2026-07-16 |
| HST | reit | $23.96 | $22.67 | -5.4% | +76.7% | STRONG BUY | 2026-07-15 |
| COF | consumer_finance | $199.96 | $247.22 | +23.6% | +75.9% | STRONG BUY | 2026-07-22 |
| FOX | entertainment | $49.18 | $56.78 | +15.5% | +72.0% | STRONG BUY | 2026-07-17 |
| DLR | reit | $179.34 | $201.04 | +12.1% | +71.8% | STRONG BUY | 2026-07-06 |
| REGN | pharma | $651.91 | $643.15 | -1.3% | +71.6% | STRONG BUY | 2026-07-16 |
| ZTS | pharma | $74.57 | $81.80 | +9.7% | +71.1% | STRONG BUY | 2026-06-23 |
| AMT | reit | $164.65 | $168.87 | +2.6% | +69.8% | STRONG BUY | 2026-06-24 |
| REG | reit | $81.18 | $85.08 | +4.8% | +69.7% | STRONG BUY | 2026-06-23 |
| BKR | energy | $56.09 | $55.31 | -1.4% | +68.9% | STRONG BUY | 2026-06-29 |
| DIS | entertainment | $92.83 | $85.58 | -7.8% | +68.2% | STRONG BUY | 2026-07-16 |
| BKNG | retail | $172.83 | $174.37 | +0.9% | +66.2% | STRONG BUY | 2026-06-30 |
| TFC | bank | $51.20 | $49.74 | -2.8% | +66.0% | STRONG BUY | 2026-07-08 |
| SBAC | reit | $174.85 | $181.41 | +3.7% | +65.5% | STRONG BUY | 2026-06-23 |
| O | reit | $64.72 | $68.24 | +5.4% | +64.2% | STRONG BUY | 2026-07-23 |
| EQT | energy | $53.39 | $52.18 | -2.3% | +62.8% | STRONG BUY | 2026-07-06 |
| NVR | retail | $6,155.02 | $6,232.21 | +1.3% | +61.9% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $305.06 | $316.05 | +3.6% | +59.6% | STRONG BUY | 2026-07-07 |
| MAA | reit | $132.75 | $125.92 | -5.1% | +59.5% | STRONG BUY | 2026-07-22 |
| PNR | industrial | $62.07 | $57.14 | -7.9% | +58.7% | STRONG BUY | 2026-06-23 |
| DG | consumer_staples | $115.16 | $121.93 | +5.9% | +57.8% | STRONG BUY | 2026-07-06 |
| MSFT | software | $381.58 | $354.40 | -7.1% | +57.1% | STRONG BUY | 2026-07-15 |
| CRH | materials | $98.02 | $84.63 | -13.7% | +56.7% | STRONG BUY | 2026-07-01 |
| DVA | healthcare | $234.27 | $206.22 | -12.0% | +56.5% | STRONG BUY | 2026-07-10 |
| TSCO | retail | $30.32 | $29.15 | -3.8% | +55.7% | STRONG BUY | 2026-06-23 |
| C | bank | $131.88 | $107.23 | -18.7% | +55.2% | STRONG BUY | 2026-07-14 |
| MCK | healthcare | $824.49 | $737.76 | -10.5% | +55.1% | STRONG BUY | 2026-06-23 |
| RMD | healthcare | $191.89 | $173.34 | -9.7% | +54.7% | STRONG BUY | 2026-06-23 |
| EXR | reit | $145.42 | $132.08 | -9.2% | +54.6% | STRONG BUY | 2026-07-13 |
| AMZN | retail | $233.66 | $197.96 | -15.3% | +54.5% | STRONG BUY | 2026-06-25 |
| HUM | healthcare | $394.50 | $398.78 | +1.1% | +54.4% | STRONG BUY | 2026-07-22 |
| NOC | aerospace | $533.48 | $559.04 | +4.8% | +53.7% | STRONG BUY | 2026-07-08 |
| PSA | reit | $315.01 | $294.19 | -6.6% | +53.7% | STRONG BUY | 2026-06-23 |
| CDW | technology | $130.18 | $119.85 | -7.9% | +53.2% | STRONG BUY | 2026-06-30 |
| CF | materials | $126.71 | $122.74 | -3.1% | +53.1% | STRONG BUY | 2026-06-30 |
| CPRT | industrial | $27.20 | $23.26 | -14.5% | +52.9% | STRONG BUY | 2026-07-09 |
| PRU | insurance | $117.84 | $130.85 | +11.0% | +52.0% | STRONG BUY | 2026-07-22 |
| PCG | utility | $17.54 | $20.39 | +16.2% | +51.6% | STRONG BUY | 2026-06-23 |
| PHM | retail | $124.67 | $106.26 | -14.8% | +51.6% | STRONG BUY | 2026-06-23 |
| PLD | reit | $145.12 | $122.91 | -15.3% | +51.3% | STRONG BUY | 2026-07-24 |
| HPQ | technology | $24.51 | $26.36 | +7.6% | +50.9% | STRONG BUY | 2026-07-14 |
| CBRE | reit | $135.55 | $103.20 | -23.9% | +50.9% | STRONG BUY | 2026-06-30 |
| LUV | industrial | $44.71 | $41.45 | -7.3% | +50.2% | STRONG BUY | 2026-06-23 |
| AZO | retail | $2,923.50 | $2,775.98 | -5.0% | +48.8% | STRONG BUY | 2026-06-26 |
| TXT | aerospace | $93.19 | $77.88 | -16.4% | +48.7% | STRONG BUY | 2026-07-13 |
| PODD | healthcare | $158.38 | $126.24 | -20.3% | +48.2% | STRONG BUY | 2026-06-23 |
| DHI | retail | $142.12 | $117.75 | -17.1% | +47.5% | STRONG BUY | 2026-07-06 |
| CHTR | telecom | $126.50 | $128.11 | +1.3% | +47.0% | STRONG BUY | 2026-07-20 |
| INCY | pharma | $116.69 | $106.99 | -8.3% | +46.5% | STRONG BUY | 2026-07-06 |
| ADP | industrial | $242.88 | $217.01 | -10.6% | +46.1% | STRONG BUY | 2026-06-26 |
| CLX | consumer_staples | $93.80 | $97.45 | +3.9% | +45.8% | STRONG BUY | 2026-07-02 |
| ACGL | insurance | $100.10 | $113.61 | +13.5% | +45.6% | STRONG BUY | 2026-06-25 |
| OTIS | industrial | $70.77 | $67.41 | -4.7% | +45.1% | STRONG BUY | 2026-06-23 |
| NFLX | entertainment | $68.89 | $55.67 | -19.2% | +44.9% | STRONG BUY | 2026-07-06 |
| PPG | materials | $113.75 | $100.16 | -11.9% | +44.8% | STRONG BUY | 2026-07-22 |
| JKHY | payments | $148.23 | $121.37 | -18.1% | +44.4% | STRONG BUY | 2026-07-13 |
| L | insurance | $115.63 | $101.38 | -12.3% | +43.9% | STRONG BUY | 2026-07-14 |
| DLTR | consumer_staples | $117.65 | $110.53 | -6.0% | +43.9% | STRONG BUY | 2026-07-07 |
| LLY | pharma | $1,185.87 | $931.01 | -21.5% | +42.8% | STRONG BUY | 2026-07-09 |
| MTB | bank | $245.97 | $246.09 | +0.0% | +42.8% | STRONG BUY | 2026-07-23 |
| GM | auto | $80.67 | $67.68 | -16.1% | +40.9% | STRONG BUY | 2026-07-22 |
| ALLE | industrial | $154.57 | $125.44 | -18.8% | +38.5% | STRONG BUY | 2026-06-25 |
| UPS | industrial | $114.10 | $99.25 | -13.0% | +37.4% | STRONG BUY | 2026-06-23 |
| KEY | bank | $22.72 | $19.81 | -12.8% | +37.3% | STRONG BUY | 2026-07-22 |
| IBM | software | $206.65 | $163.04 | -21.1% | +37.3% | STRONG BUY | 2026-07-10 |
| AOS | industrial | $59.49 | $50.55 | -15.0% | +37.2% | STRONG BUY | 2026-06-30 |
| NOW | software | $91.94 | $61.22 | -33.4% | +36.8% | STRONG BUY | 2026-07-16 |
| DRI | restaurant | $194.12 | $150.73 | -22.4% | +36.5% | STRONG BUY | 2026-07-24 |
| ULTA | retail | $477.96 | $381.26 | -20.2% | +36.3% | STRONG BUY | 2026-06-23 |
| BSX | healthcare | $43.58 | $33.34 | -23.5% | +35.6% | STRONG BUY | 2026-06-30 |
| VZ | telecom | $43.82 | $38.97 | -11.1% | +35.5% | STRONG BUY | 2026-07-15 |
| DPZ | restaurant | $323.25 | $256.09 | -20.8% | +34.5% | STRONG BUY | 2026-07-23 |
| CFG | bank | $71.80 | $54.33 | -24.3% | +34.4% | STRONG BUY | 2026-07-15 |
| META | entertainment | $606.10 | $440.01 | -27.4% | +33.6% | STRONG BUY | 2026-07-03 |
| EXC | utility | $47.28 | $52.10 | +10.2% | +33.5% | STRONG BUY | 2026-07-16 |
| EME | industrial | $769.07 | $569.26 | -26.0% | +33.2% | STRONG BUY | 2026-07-20 |
| FDX | industrial | $315.62 | $244.83 | -22.4% | +32.5% | STRONG BUY | 2026-06-23 |
| BLDR | industrial | $70.55 | $55.61 | -21.2% | +32.3% | STRONG BUY | 2026-07-02 |
| CCI | reit | $74.57 | $57.71 | -22.6% | +31.7% | STRONG BUY | 2026-07-01 |
| HON | industrial | $246.27 | $198.76 | -19.3% | +31.3% | STRONG BUY | 2026-06-23 |
| ALGN | healthcare | $168.24 | $124.75 | -25.8% | +31.3% | STRONG BUY | 2026-06-24 |
| MA | payments | $530.29 | $378.04 | -28.7% | +30.1% | STRONG BUY | 2026-07-14 |
| CCL | retail | $25.27 | $16.70 | -33.9% | +29.6% | BUY | 2026-07-01 |
| VRTX | pharma | $473.09 | $345.66 | -26.9% | +28.9% | BUY | 2026-07-22 |
| ORCL | software | $120.04 | $69.62 | -42.0% | +28.6% | BUY | 2026-07-17 |
| SYF | consumer_finance | $71.77 | $61.49 | -14.3% | +27.8% | BUY | 2026-07-20 |
| MKC | consumer_staples | $50.19 | $36.67 | -26.9% | +27.6% | BUY | 2026-07-22 |
| BRK-B | financial_services | $490.85 | $375.26 | -23.5% | +27.3% | BUY | 2026-07-23 |
| CME | exchanges | $254.32 | $190.01 | -25.3% | +26.7% | BUY | 2026-07-22 |
| GD | aerospace | $381.79 | $256.65 | -32.8% | +26.6% | BUY | 2026-07-16 |
| HII | aerospace | $287.09 | $206.69 | -28.0% | +26.3% | BUY | 2026-07-20 |
| CAH | healthcare | $225.98 | $177.19 | -21.6% | +25.8% | BUY | 2026-07-01 |
| XYZ | payments | $76.49 | $54.73 | -28.4% | +25.4% | BUY | 2026-07-17 |
| GEN | software | $25.07 | $19.58 | -21.9% | +25.1% | BUY | 2026-07-09 |
| PSKY | entertainment | $8.49 | $6.34 | -25.3% | +24.8% | BUY | 2026-07-09 |
| BF-B | beverage | $25.70 | $20.53 | -20.1% | +24.7% | BUY | 2026-07-22 |
| APTV | industrial | $56.10 | $41.09 | -26.8% | +24.6% | BUY | 2026-07-01 |
| NKE | apparel | $40.99 | $29.78 | -27.4% | +24.2% | BUY | 2026-07-17 |
| RF | bank | $30.66 | $26.15 | -14.7% | +24.1% | BUY | 2026-07-07 |
| MOS | materials | $22.28 | $14.93 | -33.0% | +23.6% | BUY | 2026-07-15 |
| BAC | bank | $61.28 | $47.38 | -22.7% | +23.4% | BUY | 2026-07-13 |
| RL | apparel | $371.69 | $268.23 | -27.8% | +23.4% | BUY | 2026-07-23 |
| TGT | consumer_staples | $134.48 | $111.32 | -17.2% | +23.2% | BUY | 2026-06-23 |
| WFC | bank | $86.19 | $73.64 | -14.6% | +23.2% | BUY | 2026-07-10 |
| USB | bank | $63.33 | $54.62 | -13.7% | +22.9% | BUY | 2026-07-09 |
| GILD | pharma | $130.86 | $102.59 | -21.6% | +22.3% | BUY | 2026-07-03 |
| ADSK | software | $205.26 | $139.08 | -32.2% | +22.3% | BUY | 2026-06-26 |
| STZ | beverage | $129.27 | $101.31 | -21.6% | +21.8% | BUY | 2026-07-17 |
| CBOE | exchanges | $284.86 | $196.96 | -30.9% | +21.2% | BUY | 2026-07-20 |
| EIX | utility | $79.64 | $68.60 | -13.9% | +20.9% | BUY | 2026-07-10 |
| PNC | bank | $249.26 | $204.56 | -17.9% | +20.8% | BUY | 2026-07-24 |
| GOOGL | entertainment | $317.69 | $206.94 | -34.9% | +20.5% | BUY | 2026-07-23 |
| CPAY | payments | $364.80 | $240.45 | -34.1% | +20.3% | BUY | 2026-07-20 |
| TMUS | telecom | $170.42 | $111.09 | -34.8% | +20.3% | BUY | 2026-07-24 |
| EOG | energy | $145.49 | $110.87 | -23.8% | +20.2% | BUY | 2026-07-03 |
| PNW | utility | $105.43 | $103.87 | -1.5% | +19.8% | BUY | 2026-06-23 |
| WDAY | software | $127.87 | $79.90 | -37.5% | +19.8% | BUY | 2026-06-23 |
| CINF | insurance | $179.38 | $175.39 | -2.2% | +19.5% | BUY | 2026-07-07 |
| NEM | materials | $94.72 | $68.27 | -27.9% | +19.5% | BUY | 2026-07-16 |
| PAYX | industrial | $110.66 | $81.04 | -26.8% | +19.4% | BUY | 2026-06-23 |
| PPL | utility | $36.24 | $36.29 | +0.1% | +18.8% | BUY | 2026-06-23 |
| DXCM | healthcare | $70.48 | $44.25 | -37.2% | +18.8% | BUY | 2026-07-13 |
| ES | utility | $74.62 | $68.09 | -8.8% | +18.7% | BUY | 2026-07-13 |
| CB | insurance | $353.25 | $339.92 | -3.8% | +17.9% | BUY | 2026-07-06 |
| WYNN | retail | $96.77 | $54.49 | -43.7% | +17.8% | BUY | 2026-06-23 |
| BALL | materials | $62.23 | $40.70 | -34.6% | +17.7% | BUY | 2026-06-29 |
| OKE | energy | $93.23 | $51.83 | -44.4% | +17.5% | BUY | 2026-07-15 |
| OMC | telecom | $77.90 | $63.67 | -18.3% | +17.1% | BUY | 2026-07-22 |
| MAS | industrial | $77.34 | $54.15 | -30.0% | +17.0% | BUY | 2026-06-23 |
| AVY | materials | $155.20 | $103.65 | -33.2% | +16.9% | BUY | 2026-06-26 |
| ICE | exchanges | $143.21 | $86.32 | -39.7% | +16.9% | BUY | 2026-07-13 |
| SNA | industrial | $395.41 | $278.53 | -29.6% | +16.5% | BUY | 2026-06-23 |
| GOOG | entertainment | $318.34 | $199.02 | -37.5% | +16.4% | BUY | 2026-07-22 |
| BRO | insurance | $65.74 | $58.92 | -10.4% | +16.1% | BUY | 2026-07-03 |
| UNH | healthcare | $423.56 | $250.35 | -40.9% | +15.8% | BUY | 2026-06-23 |
| HBAN | bank | $17.40 | $10.98 | -36.9% | +15.7% | BUY | 2026-07-17 |
| VLTO | industrial | $91.50 | $61.65 | -32.6% | +15.0% | BUY | 2026-06-23 |
| ORLY | retail | $86.11 | $56.97 | -33.8% | +14.7% | BUY | 2026-06-23 |
| SPGI | exchanges | $420.00 | $233.41 | -44.4% | +14.6% | BUY | 2026-07-17 |
| LMT | aerospace | $568.59 | $375.38 | -34.0% | +14.1% | BUY | 2026-07-07 |
| DUK | utility | $129.26 | $122.97 | -4.9% | +13.0% | BUY | 2026-07-08 |
| HAL | energy | $32.71 | $21.26 | -35.0% | +12.8% | BUY | 2026-07-09 |
| DOV | industrial | $197.80 | $117.51 | -40.6% | +12.6% | BUY | 2026-07-16 |
| V | payments | $351.60 | $221.84 | -36.9% | +12.4% | BUY | 2026-07-16 |
| APA | energy | $36.42 | $27.94 | -23.3% | +12.2% | BUY | 2026-06-25 |
| ED | utility | $112.79 | $105.40 | -6.6% | +12.1% | BUY | 2026-07-09 |
| ABNB | retail | $137.57 | $80.99 | -41.1% | +11.8% | BUY | 2026-06-24 |
| CMG | restaurant | $32.01 | $19.58 | -38.8% | +11.2% | BUY | 2026-07-22 |
| VRSK | industrial | $193.17 | $127.91 | -33.8% | +11.0% | BUY | 2026-06-23 |
| NUE | materials | $241.15 | $146.04 | -39.4% | +10.9% | BUY | 2026-07-17 |
| AMGN | pharma | $371.50 | $231.95 | -37.6% | +10.8% | BUY | 2026-06-26 |
| VTR | reit | $97.92 | $63.93 | -34.7% | +10.7% | BUY | 2026-06-23 |
| FFIV | technology | $388.08 | $235.22 | -39.4% | +10.3% | BUY | 2026-07-07 |
| GPC | retail | $120.05 | $77.03 | -35.8% | +10.2% | BUY | 2026-07-09 |
| TRMB | software | $50.35 | $30.49 | -39.5% | +9.3% | HOLD | 2026-06-23 |
| GE | aerospace | $349.00 | $200.48 | -42.6% | +9.3% | HOLD | 2026-07-22 |
| PSX | energy | $206.98 | $129.49 | -37.4% | +9.3% | HOLD | 2026-07-17 |
| IRM | reit | $124.55 | $73.71 | -40.8% | +9.0% | HOLD | 2026-07-17 |
| PFE | pharma | $25.01 | $16.75 | -33.0% | +8.8% | HOLD | 2026-07-15 |
| LII | industrial | $537.89 | $324.59 | -39.7% | +8.7% | HOLD | 2026-06-23 |
| NDAQ | exchanges | $90.42 | $48.43 | -46.4% | +8.5% | HOLD | 2026-07-16 |
| EFX | industrial | $166.72 | $81.05 | -51.4% | +8.5% | HOLD | 2026-07-17 |
| QCOM | semiconductor | $171.11 | $98.29 | -42.6% | +7.9% | HOLD | 2026-07-16 |
| SYY | consumer_staples | $81.73 | $55.47 | -32.1% | +7.7% | HOLD | 2026-06-23 |
| SLB | energy | $47.22 | $27.81 | -41.1% | +7.4% | HOLD | 2026-07-20 |
| HD | retail | $324.71 | $191.19 | -41.1% | +6.8% | HOLD | 2026-07-14 |
| HIG | insurance | $142.18 | $109.38 | -23.1% | +6.7% | HOLD | 2026-07-13 |
| XEL | utility | $80.77 | $67.99 | -15.8% | +6.3% | HOLD | 2026-06-23 |
| PEP | beverage | $134.95 | $92.88 | -31.2% | +6.0% | HOLD | 2026-07-16 |
| AXON | aerospace | $491.90 | $240.05 | -51.2% | +6.0% | HOLD | 2026-07-15 |
| A | pharma | $139.74 | $79.80 | -42.9% | +5.9% | HOLD | 2026-06-25 |
| EVRG | utility | $86.65 | $71.30 | -17.7% | +5.8% | HOLD | 2026-07-15 |
| PM | consumer_staples | $191.12 | $121.37 | -36.5% | +5.8% | HOLD | 2026-06-23 |
| MCD | restaurant | $262.80 | $163.23 | -37.9% | +5.7% | HOLD | 2026-07-16 |
| EQIX | reit | $1,033.55 | $574.72 | -44.4% | +5.5% | HOLD | 2026-07-08 |
| GRMN | retail | $240.10 | $139.89 | -41.7% | +5.4% | HOLD | 2026-07-10 |
| PEG | utility | $79.77 | $67.99 | -14.8% | +5.4% | HOLD | 2026-06-23 |
| HUBB | industrial | $488.38 | $268.27 | -45.1% | +4.8% | HOLD | 2026-06-23 |
| KR | consumer_staples | $55.76 | $36.32 | -34.9% | +4.7% | HOLD | 2026-07-16 |
| BMY | pharma | $61.51 | $41.66 | -32.3% | +4.6% | HOLD | 2026-06-30 |
| PG | consumer_staples | $146.97 | $91.47 | -37.8% | +4.4% | HOLD | 2026-07-24 |
| EBAY | retail | $109.32 | $63.08 | -42.3% | +3.8% | HOLD | 2026-07-07 |
| D | utility | $71.46 | $56.56 | -20.9% | +3.4% | HOLD | 2026-07-06 |
| ABT | healthcare | $100.75 | $59.54 | -40.9% | +3.3% | HOLD | 2026-06-25 |
| TJX | apparel | $153.48 | $90.39 | -41.1% | +3.3% | HOLD | 2026-07-22 |
| RCL | retail | $283.41 | $125.85 | -55.6% | +2.9% | HOLD | 2026-06-23 |
| PH | industrial | $985.48 | $544.04 | -44.8% | +2.9% | HOLD | 2026-06-23 |
| XYL | industrial | $116.87 | $65.31 | -44.1% | +2.4% | HOLD | 2026-06-23 |
| LOW | retail | $201.92 | $117.72 | -41.7% | +2.3% | HOLD | 2026-07-17 |
| STE | healthcare | $210.64 | $115.65 | -45.1% | +2.2% | HOLD | 2026-06-23 |
| PFG | insurance | $107.32 | $75.32 | -29.8% | +2.0% | HOLD | 2026-07-17 |
| MSCI | exchanges | $552.51 | $283.85 | -48.6% | +1.9% | HOLD | 2026-07-15 |
| AEP | utility | $134.92 | $115.01 | -14.8% | +1.8% | HOLD | 2026-06-26 |
| ZBH | healthcare | $89.65 | $51.95 | -42.1% | +1.5% | HOLD | 2026-06-23 |
| MSI | technology | $407.02 | $222.69 | -45.3% | +1.5% | HOLD | 2026-07-20 |
| NWSA | entertainment | $26.33 | $16.57 | -37.1% | +1.5% | HOLD | 2026-07-08 |
| FICO | software | $1,206.19 | $616.01 | -48.9% | +1.5% | HOLD | 2026-07-07 |
| BBY | retail | $84.43 | $55.80 | -33.9% | +1.4% | HOLD | 2026-06-29 |
| DELL | technology | $439.34 | $240.41 | -45.3% | +0.7% | HOLD | 2026-07-06 |
| NTAP | technology | $164.64 | $92.46 | -43.8% | +0.5% | HOLD | 2026-07-22 |
| GL | insurance | $171.08 | $127.56 | -25.4% | +0.4% | HOLD | 2026-07-10 |
| ROL | industrial | $39.44 | $23.65 | -40.0% | +0.4% | HOLD | 2026-06-23 |
| NI | utility | $46.75 | $37.58 | -19.6% | +0.0% | HOLD | 2026-07-23 |
| JBL | technology | $322.04 | $170.17 | -47.2% | -0.1% | HOLD | 2026-07-15 |
| VLO | energy | $305.26 | $173.26 | -43.2% | -0.3% | HOLD | 2026-07-24 |
| LH | healthcare | $291.02 | $166.44 | -42.8% | -0.4% | HOLD | 2026-06-23 |
| NVDA | semiconductor | $208.76 | $98.75 | -52.7% | -0.4% | HOLD | 2026-07-10 |
| MGM | retail | $44.99 | $23.93 | -46.8% | -0.6% | HOLD | 2026-07-23 |
| YUM | restaurant | $147.37 | $80.60 | -45.3% | -0.9% | HOLD | 2026-07-17 |
| TAP | consumer_staples | $40.04 | $30.98 | -22.6% | -1.0% | HOLD | 2026-06-23 |
| AWK | utility | $134.41 | $110.35 | -17.9% | -1.3% | HOLD | 2026-06-30 |
| CHRW | industrial | $205.51 | $103.01 | -49.9% | -1.9% | HOLD | 2026-07-07 |
| AIZ | insurance | $273.80 | $193.58 | -29.3% | -2.2% | HOLD | 2026-06-29 |
| AEE | utility | $113.27 | $91.56 | -19.2% | -2.3% | HOLD | 2026-06-25 |
| KMB | consumer_staples | $107.31 | $66.23 | -38.3% | -2.6% | HOLD | 2026-07-15 |
| MET | insurance | $92.54 | $61.72 | -33.3% | -3.1% | HOLD | 2026-07-15 |
| ALL | insurance | $254.52 | $174.81 | -31.3% | -3.3% | HOLD | 2026-07-01 |
| VRSN | technology | $261.58 | $156.57 | -40.1% | -3.4% | HOLD | 2026-06-23 |
| TRV | insurance | $376.37 | $265.82 | -29.4% | -3.7% | HOLD | 2026-07-23 |
| MCO | exchanges | $472.24 | $232.97 | -50.7% | -3.7% | HOLD | 2026-07-14 |
| TEL | technology | $198.79 | $99.20 | -50.1% | -4.0% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $172.14 | $98.17 | -43.0% | -4.2% | HOLD | 2026-07-13 |
| TT | industrial | $479.71 | $242.24 | -49.5% | -4.2% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $277.29 | $126.23 | -54.5% | -4.4% | HOLD | 2026-07-13 |
| DTE | utility | $148.13 | $106.62 | -28.0% | -4.5% | HOLD | 2026-07-07 |
| BEN | capital_markets | $32.29 | $15.20 | -52.9% | -4.6% | HOLD | 2026-07-24 |
| SRE | utility | $93.44 | $68.14 | -27.1% | -4.9% | HOLD | 2026-06-23 |
| CMS | utility | $74.15 | $57.45 | -22.5% | -5.2% | HOLD | 2026-07-02 |
| VEEV | healthcare | $179.58 | $86.61 | -51.8% | -5.5% | HOLD | 2026-06-23 |
| FCX | materials | $63.50 | $28.39 | -55.3% | -5.5% | HOLD | 2026-07-08 |
| STLD | materials | $240.57 | $120.37 | -50.0% | -5.7% | HOLD | 2026-07-24 |
| ECL | materials | $263.14 | $121.18 | -53.9% | -5.7% | HOLD | 2026-07-07 |
| FE | utility | $49.49 | $33.99 | -31.3% | -5.7% | HOLD | 2026-07-17 |
| LNT | utility | $74.42 | $56.86 | -23.6% | -5.9% | HOLD | 2026-07-20 |
| COP | energy | $120.20 | $63.81 | -46.9% | -6.0% | HOLD | 2026-06-30 |
| STT | capital_markets | $184.21 | $94.32 | -48.8% | -6.5% | HOLD | 2026-07-16 |
| AFL | insurance | $124.34 | $82.50 | -33.7% | -6.5% | HOLD | 2026-06-24 |
| XOM | energy | $156.89 | $84.00 | -46.5% | -6.6% | HOLD | 2026-06-23 |
| HLT | retail | $320.18 | $143.53 | -55.2% | -6.9% | HOLD | 2026-07-15 |
| CL | consumer_staples | $90.08 | $52.43 | -41.8% | -7.0% | HOLD | 2026-07-01 |
| AVGO | semiconductor | $392.47 | $175.70 | -55.2% | -7.1% | HOLD | 2026-06-29 |
| MRK | pharma | $130.48 | $65.41 | -49.9% | -7.1% | HOLD | 2026-07-10 |
| TPR | apparel | $139.13 | $67.55 | -51.5% | -7.4% | HOLD | 2026-07-24 |
| FTV | industrial | $60.62 | $28.37 | -53.2% | -7.9% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,213.83 | $484.87 | -60.1% | -8.0% | HOLD | 2026-07-10 |
| ROST | apparel | $232.39 | $124.10 | -46.6% | -8.3% | HOLD | 2026-07-20 |
| MAR | retail | $364.47 | $164.13 | -55.0% | -8.9% | HOLD | 2026-07-22 |
| APH | technology | $157.43 | $72.38 | -54.0% | -9.1% | HOLD | 2026-06-29 |
| RJF | capital_markets | $166.14 | $99.45 | -40.1% | -9.1% | HOLD | 2026-07-14 |
| TYL | software | $288.16 | $142.94 | -50.4% | -9.2% | HOLD | 2026-06-23 |
| WY | reit | $23.64 | $10.72 | -54.6% | -9.3% | HOLD | 2026-06-23 |
| TROW | capital_markets | $114.95 | $70.28 | -38.9% | -9.4% | HOLD | 2026-07-17 |
| DGX | healthcare | $227.90 | $109.43 | -52.0% | -9.6% | HOLD | 2026-07-09 |
| KVUE | consumer_staples | $18.90 | $10.29 | -45.6% | -9.8% | HOLD | 2026-07-17 |
| MMM | industrial | $169.59 | $88.00 | -48.1% | -10.0% | HOLD | 2026-06-23 |
| ETN | industrial | $415.13 | $177.70 | -57.2% | -10.1% | HOLD | 2026-07-23 |
| BIIB | pharma | $200.62 | $108.95 | -45.7% | -10.1% | HOLD | 2026-06-29 |
| CNP | utility | $44.23 | $31.52 | -28.7% | -10.2% | HOLD | 2026-07-03 |
| BAX | healthcare | $21.67 | $11.99 | -44.7% | -10.3% | HOLD | 2026-06-26 |
| KO | beverage | $81.17 | $43.01 | -47.0% | -10.4% | HOLD | 2026-07-23 |
| NDSN | industrial | $292.10 | $123.59 | -57.7% | -10.4% | HOLD | 2026-06-23 |
| ITW | industrial | $276.91 | $145.58 | -47.4% | -10.4% | HOLD | 2026-06-23 |
| HONA | aerospace | $195.87 | $88.92 | -54.6% | -10.5% | HOLD | 2026-07-17 |
| CTAS | industrial | $203.25 | $94.83 | -53.3% | -11.0% | HOLD | 2026-07-13 |
| URI | industrial | $1,139.71 | $458.04 | -59.8% | -11.0% | HOLD | 2026-06-23 |
| EW | healthcare | $83.82 | $38.24 | -54.4% | -11.1% | HOLD | 2026-07-15 |
| RSG | industrial | $217.42 | $94.46 | -56.6% | -11.3% | HOLD | 2026-06-23 |
| WEC | utility | $114.72 | $81.60 | -28.9% | -11.6% | HOLD | 2026-06-23 |
| UNP | industrial | $304.33 | $144.54 | -52.5% | -11.6% | HOLD | 2026-06-23 |
| JNJ | pharma | $259.27 | $135.33 | -47.8% | -11.6% | HOLD | 2026-07-08 |
| CHD | consumer_staples | $96.19 | $49.73 | -48.3% | -11.7% | HOLD | 2026-06-30 |
| TSN | consumer_staples | $56.75 | $28.66 | -49.5% | -11.7% | HOLD | 2026-06-23 |
| SYK | healthcare | $318.97 | $142.04 | -55.5% | -12.5% | HOLD | 2026-06-23 |
| ISRG | healthcare | $332.02 | $141.92 | -57.3% | -12.6% | HOLD | 2026-07-24 |
| WELL | reit | $247.05 | $118.83 | -51.9% | -13.1% | HOLD | 2026-06-23 |
| MDT | healthcare | $82.01 | $39.69 | -51.6% | -13.1% | HOLD | 2026-06-23 |
| AAPL | technology | $321.66 | $143.87 | -55.3% | -14.1% | HOLD | 2026-06-24 |
| WRB | insurance | $73.43 | $43.01 | -41.4% | -14.4% | HOLD | 2026-07-24 |
| ROP | technology | $355.12 | $150.71 | -57.6% | -14.4% | HOLD | 2026-07-23 |
| JPM | bank | $349.90 | $187.77 | -46.3% | -14.7% | HOLD | 2026-07-20 |
| CSCO | technology | $112.76 | $51.24 | -54.6% | -15.2% | HOLD | 2026-07-03 |
| SWK | industrial | $87.41 | $39.47 | -54.8% | -15.4% | HOLD | 2026-06-23 |
| IDXX | healthcare | $539.37 | $250.09 | -53.6% | -15.9% | HOLD | 2026-07-23 |
| SHW | materials | $310.54 | $130.39 | -58.0% | -15.9% | HOLD | 2026-07-23 |
| IQV | pharma | $207.32 | $81.43 | -60.7% | -16.2% | HOLD | 2026-07-07 |
| EXPD | industrial | $176.18 | $81.22 | -53.9% | -16.2% | HOLD | 2026-07-24 |
| WMT | consumer_staples | $108.40 | $52.93 | -51.2% | -16.4% | HOLD | 2026-06-23 |
| CSGP | reit | $27.14 | $11.18 | -58.8% | -16.5% | HOLD | 2026-07-03 |
| NWS | entertainment | $29.75 | $15.27 | -48.7% | -17.0% | HOLD | 2026-07-07 |
| TRGP | energy | $285.58 | $106.55 | -62.7% | -17.8% | HOLD | 2026-07-23 |
| HRL | consumer_staples | $25.02 | $13.06 | -47.8% | -18.0% | HOLD | 2026-07-10 |
| ZBRA | technology | $256.95 | $97.54 | -62.0% | -18.6% | HOLD | 2026-06-23 |
| RTX | aerospace | $209.16 | $72.43 | -65.4% | -18.6% | HOLD | 2026-07-09 |
| AJG | insurance | $242.21 | $99.72 | -58.8% | -18.7% | HOLD | 2026-06-30 |
| PKG | materials | $233.90 | $91.77 | -60.8% | -18.8% | HOLD | 2026-07-20 |
| VMC | materials | $274.93 | $108.99 | -60.4% | -18.9% | HOLD | 2026-06-23 |
| SO | utility | $96.60 | $62.29 | -35.5% | -19.0% | HOLD | 2026-06-23 |
| CMI | industrial | $665.03 | $283.71 | -57.3% | -19.0% | HOLD | 2026-07-08 |
| MTD | pharma | $1,331.87 | $585.45 | -56.0% | -19.0% | HOLD | 2026-07-14 |
| BLK | capital_markets | $1,037.16 | $524.24 | -49.5% | -19.1% | HOLD | 2026-06-30 |
| NTRS | capital_markets | $177.95 | $91.25 | -48.7% | -19.5% | HOLD | 2026-07-13 |
| GWW | industrial | $1,367.46 | $568.05 | -58.5% | -19.7% | HOLD | 2026-06-23 |
| CASY | consumer_staples | $875.25 | $386.27 | -55.9% | -20.0% | SELL | 2026-06-29 |
| NEE | utility | $89.79 | $55.34 | -38.4% | -20.1% | SELL | 2026-07-22 |
| TMO | pharma | $572.32 | $221.61 | -61.3% | -20.2% | SELL | 2026-07-20 |
| AME | industrial | $241.14 | $90.79 | -62.3% | -20.2% | SELL | 2026-06-29 |
| ANET | technology | $176.61 | $71.46 | -59.5% | -20.3% | SELL | 2026-06-26 |
| MDLZ | consumer_staples | $60.05 | $27.48 | -54.2% | -20.4% | SELL | 2026-07-20 |
| FTNT | software | $151.54 | $61.45 | -59.5% | -20.5% | SELL | 2026-07-08 |
| BNY | capital_markets | $160.11 | $82.76 | -48.3% | -20.7% | SELL | 2026-07-01 |
| CRWD | software | $183.42 | $76.35 | -58.4% | -21.0% | SELL | 2026-07-02 |
| ETR | utility | $115.80 | $68.23 | -41.1% | -21.3% | SELL | 2026-07-14 |
| FITB | bank | $57.15 | $22.80 | -60.1% | -21.5% | SELL | 2026-07-16 |
| NSC | industrial | $348.55 | $137.77 | -60.5% | -21.5% | SELL | 2026-06-23 |
| LYB | materials | $61.72 | $27.23 | -55.9% | -22.1% | SELL | 2026-07-13 |
| FAST | industrial | $46.15 | $18.07 | -60.8% | -22.1% | SELL | 2026-06-23 |
| LIN | energy | $506.32 | $195.70 | -61.3% | -22.5% | SELL | 2026-07-13 |
| TXN | semiconductor | $284.99 | $110.30 | -61.3% | -22.6% | SELL | 2026-07-22 |
| AES | utility | $14.83 | $6.22 | -58.0% | -22.7% | SELL | 2026-06-29 |
| VRT | industrial | $304.04 | $105.81 | -65.2% | -22.8% | SELL | 2026-06-23 |
| LHX | aerospace | $299.67 | $106.88 | -64.3% | -22.9% | SELL | 2026-07-24 |
| WM | industrial | $237.27 | $89.38 | -62.3% | -23.1% | SELL | 2026-06-23 |
| COST | consumer_staples | $926.06 | $405.59 | -56.2% | -23.2% | SELL | 2026-07-03 |
| FIX | industrial | $1,831.15 | $679.96 | -62.9% | -23.7% | SELL | 2026-06-23 |
| IEX | industrial | $222.22 | $84.76 | -61.9% | -23.8% | SELL | 2026-06-23 |
| KDP | beverage | $29.67 | $12.97 | -56.3% | -24.0% | SELL | 2026-07-20 |
| GS | capital_markets | $1,074.72 | $448.51 | -58.3% | -24.3% | SELL | 2026-07-03 |
| J | industrial | $132.00 | $47.94 | -63.7% | -24.9% | SELL | 2026-06-23 |
| MRVL | semiconductor | $209.32 | $62.29 | -70.2% | -25.1% | SELL | 2026-07-08 |
| SBUX | restaurant | $103.21 | $37.30 | -63.9% | -25.2% | SELL | 2026-07-20 |
| JBHT | industrial | $289.37 | $102.33 | -64.6% | -25.2% | SELL | 2026-06-23 |
| TPL | energy | $425.55 | $153.54 | -63.9% | -25.3% | SELL | 2026-07-22 |
| MO | consumer_staples | $72.08 | $35.07 | -51.3% | -25.3% | SELL | 2026-07-23 |
| IVZ | capital_markets | $29.80 | $10.59 | -64.5% | -25.6% | SELL | 2026-07-08 |
| TDY | technology | $651.22 | $232.08 | -64.4% | -25.7% | SELL | 2026-06-23 |
| WST | healthcare | $355.48 | $138.65 | -61.0% | -25.7% | SELL | 2026-06-23 |
| MPWR | semiconductor | $1,397.15 | $447.60 | -68.0% | -26.0% | SELL | 2026-07-07 |
| MNST | beverage | $93.56 | $37.06 | -60.4% | -26.0% | SELL | 2026-07-24 |
| WTW | insurance | $288.37 | $139.62 | -51.6% | -26.1% | SELL | 2026-06-23 |
| WSM | retail | $218.60 | $91.18 | -58.3% | -26.2% | SELL | 2026-06-23 |
| ADM | consumer_staples | $86.35 | $35.28 | -59.1% | -26.3% | SELL | 2026-06-25 |
| WAB | industrial | $297.99 | $102.84 | -65.5% | -26.4% | SELL | 2026-06-23 |
| DASH | retail | $169.77 | $59.62 | -64.9% | -26.6% | SELL | 2026-07-03 |
| MS | capital_markets | $215.18 | $90.48 | -58.0% | -27.1% | SELL | 2026-07-10 |
| PLTR | software | $123.37 | $39.04 | -68.4% | -27.1% | SELL | 2026-07-22 |
| AMD | semiconductor | $539.69 | $171.75 | -68.2% | -28.2% | SELL | 2026-06-26 |
| KKR | capital_markets | $95.97 | $29.51 | -69.3% | -28.3% | SELL | 2026-07-09 |
| CSX | industrial | $52.81 | $17.42 | -67.0% | -28.3% | SELL | 2026-07-10 |
| GIS | consumer_staples | $35.55 | $18.65 | -47.5% | -28.5% | SELL | 2026-07-09 |
| SWKS | semiconductor | $60.47 | $25.12 | -58.5% | -28.7% | SELL | 2026-07-17 |
| HSIC | healthcare | $84.53 | $20.95 | -75.2% | -28.8% | SELL | 2026-07-20 |
| TTWO | entertainment | $230.25 | $75.16 | -67.4% | -29.1% | SELL | 2026-07-13 |
| EMR | industrial | $144.90 | $47.57 | -67.2% | -29.1% | SELL | 2026-07-22 |
| IFF | materials | $73.77 | $23.85 | -67.7% | -29.3% | SELL | 2026-07-09 |
| ATO | energy | $178.04 | $67.27 | -62.2% | -30.2% | SELL | 2026-06-26 |
| APO | capital_markets | $119.00 | $34.26 | -71.2% | -30.4% | SELL | 2026-07-20 |
| PCAR | industrial | $130.75 | $46.08 | -64.8% | -31.7% | SELL | 2026-06-23 |
| BDX | healthcare | $152.97 | $49.14 | -67.9% | -31.8% | SELL | 2026-06-29 |
| GEV | industrial | $1,031.19 | $307.42 | -70.2% | -32.2% | SELL | 2026-06-23 |
| ROK | industrial | $460.65 | $146.34 | -68.2% | -32.6% | SELL | 2026-06-23 |
| KLAC | semiconductor | $218.73 | $68.53 | -68.7% | -32.7% | SELL | 2026-07-02 |
| ARE | reit | $50.12 | $15.31 | -69.4% | -33.1% | SELL | 2026-06-25 |
| PGR | insurance | $207.07 | $92.28 | -55.4% | -33.4% | SELL | 2026-07-20 |
| CTVA | materials | $88.78 | $32.26 | -63.7% | -33.6% | SELL | 2026-07-02 |
| MU | semiconductor | $990.21 | $306.27 | -69.1% | -33.7% | SELL | 2026-07-09 |
| CDNS | software | $330.46 | $97.34 | -70.5% | -34.8% | SELL | 2026-06-30 |
| MLM | materials | $546.87 | $151.18 | -72.4% | -35.1% | SELL | 2026-07-14 |
| SW | materials | $43.71 | $10.62 | -75.7% | -35.2% | SELL | 2026-06-23 |
| TER | semiconductor | $373.75 | $104.72 | -72.0% | -35.9% | SELL | 2026-07-20 |
| PWR | industrial | $653.80 | $156.62 | -76.0% | -36.1% | SELL | 2026-06-23 |
| FIS | payments | $40.04 | $10.93 | -72.7% | -36.3% | SELL | 2026-07-22 |
| CARR | industrial | $69.15 | $20.54 | -70.3% | -36.6% | SELL | 2026-07-06 |
| ODFL | industrial | $230.71 | $71.02 | -69.2% | -36.6% | SELL | 2026-06-23 |
| MPC | energy | $312.27 | $97.51 | -68.8% | -36.7% | SELL | 2026-07-14 |
| DHR | pharma | $192.50 | $58.01 | -69.9% | -36.9% | SELL | 2026-07-02 |
| IR | industrial | $84.31 | $24.33 | -71.1% | -37.2% | SELL | 2026-06-23 |
| LYV | entertainment | $176.06 | $52.53 | -70.2% | -37.5% | SELL | 2026-07-24 |
| LRCX | semiconductor | $319.78 | $93.02 | -70.9% | -37.5% | SELL | 2026-07-03 |
| CVS | healthcare | $106.89 | $27.72 | -74.1% | -37.6% | SELL | 2026-07-08 |
| HWM | aerospace | $287.09 | $76.46 | -73.4% | -37.8% | SELL | 2026-07-23 |
| GNRC | industrial | $210.50 | $59.07 | -71.9% | -38.0% | SELL | 2026-06-23 |
| FDXF | industrial | $154.79 | $43.82 | -71.7% | -38.1% | SELL | 2026-06-23 |
| WMB | energy | $75.25 | $16.39 | -78.2% | -38.3% | SELL | 2026-06-23 |
| COIN | exchanges | $161.16 | $46.38 | -71.2% | -38.3% | SELL | 2026-07-23 |
| FLEX | technology | $127.94 | $35.58 | -72.2% | -38.5% | SELL | 2026-07-08 |
| SCHW | capital_markets | $101.61 | $35.07 | -65.5% | -38.6% | SELL | 2026-07-15 |
| F | auto | $14.15 | $4.22 | -70.2% | -38.7% | SELL | 2026-07-24 |
| EL | consumer_staples | $79.92 | $20.96 | -73.8% | -39.2% | SELL | 2026-07-08 |
| SNPS | software | $373.52 | $97.88 | -73.8% | -39.3% | SELL | 2026-07-24 |
| CVX | energy | $194.42 | $56.81 | -70.8% | -40.1% | SELL | 2026-07-01 |
| ERIE | insurance | $214.52 | $84.40 | -60.7% | -40.5% | SELL | 2026-07-09 |
| KEYS | technology | $325.13 | $82.55 | -74.6% | -41.8% | SELL | 2026-07-16 |
| Q | semiconductor | $138.66 | $27.79 | -80.0% | -42.0% | SELL | 2026-07-15 |
| AMAT | semiconductor | $562.80 | $141.72 | -74.8% | -42.2% | SELL | 2026-07-24 |
| EA | entertainment | $209.00 | $56.07 | -73.2% | -43.0% | SELL | 2026-07-15 |
| SJM | consumer_staples | $115.71 | $26.34 | -77.2% | -43.7% | SELL | 2026-06-23 |
| CIEN | technology | $407.53 | $84.77 | -79.2% | -44.6% | SELL | 2026-07-01 |
| MRSH | insurance | $176.40 | $60.68 | -65.6% | -44.6% | SELL | 2026-07-16 |
| DVN | energy | $45.29 | $12.67 | -72.0% | -44.9% | SELL | 2026-07-02 |
| BA | aerospace | $209.23 | $37.01 | -82.3% | -45.0% | SELL | 2026-07-14 |
| GLW | technology | $156.06 | $31.39 | -79.9% | -45.1% | STRONG SELL | 2026-07-10 |
| DOW | materials | $30.90 | $7.96 | -74.2% | -45.6% | STRONG SELL | 2026-07-06 |
| ADI | semiconductor | $380.20 | $85.32 | -77.6% | -45.6% | STRONG SELL | 2026-07-23 |
| BG | consumer_staples | $122.30 | $23.83 | -80.5% | -47.0% | STRONG SELL | 2026-06-24 |
| KMI | energy | $32.77 | $5.80 | -82.3% | -47.4% | STRONG SELL | 2026-07-10 |
| APD | energy | $294.29 | $52.19 | -82.3% | -48.2% | STRONG SELL | 2026-06-24 |
| AXP | consumer_finance | $340.84 | $95.62 | -71.9% | -48.5% | STRONG SELL | 2026-07-24 |
| ABBV | pharma | $256.92 | $51.07 | -80.1% | -48.6% | STRONG SELL | 2026-06-24 |
| ON | semiconductor | $90.13 | $21.34 | -76.3% | -48.6% | STRONG SELL | 2026-07-14 |
| AMCR | materials | $42.63 | $5.77 | -86.5% | -49.4% | STRONG SELL | 2026-06-24 |
| IP | materials | $37.91 | $5.61 | -85.2% | -49.8% | STRONG SELL | 2026-07-10 |
| CEG | utility | $275.60 | $78.71 | -71.4% | -50.3% | STRONG SELL | 2026-07-01 |
| DE | industrial | $610.02 | $97.08 | -84.1% | -50.6% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $71.77 | $16.29 | -77.3% | -50.8% | STRONG SELL | 2026-07-17 |
| WAT | pharma | $382.41 | $75.66 | -80.2% | -51.7% | STRONG SELL | 2026-07-24 |
| ALB | materials | $116.91 | $11.87 | -89.8% | -51.7% | STRONG SELL | 2026-06-25 |
| GPN | payments | $77.86 | $11.70 | -85.0% | -51.9% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $520.11 | $129.78 | -75.0% | -52.8% | STRONG SELL | 2026-07-22 |
| CRL | pharma | $229.29 | $36.67 | -84.0% | -52.9% | STRONG SELL | 2026-07-01 |
| MCHP | semiconductor | $81.35 | $13.45 | -83.5% | -53.4% | STRONG SELL | 2026-07-06 |
| CAT | industrial | $894.54 | $162.86 | -81.8% | -53.6% | STRONG SELL | 2026-06-24 |
| KHC | consumer_staples | $25.36 | $4.60 | -81.8% | -55.8% | STRONG SELL | 2026-07-14 |
| AON | insurance | $355.78 | $89.65 | -74.8% | -55.8% | STRONG SELL | 2026-07-02 |
| IBKR | capital_markets | $91.76 | $18.71 | -79.6% | -57.3% | STRONG SELL | 2026-07-07 |
| NCLH | retail | $18.71 | $0.00 | -100.0% | -58.8% | STRONG SELL | 2026-07-24 |
| AKAM | technology | $117.37 | $14.65 | -87.5% | -58.9% | STRONG SELL | 2026-06-25 |
| FANG | energy | $205.49 | $12.23 | -94.1% | -59.0% | STRONG SELL | 2026-07-08 |
| SNDK | technology | $1,610.33 | $239.73 | -85.1% | -60.2% | STRONG SELL | 2026-06-23 |
| HPE | technology | $47.64 | $3.45 | -92.8% | -60.6% | STRONG SELL | 2026-07-13 |
| DDOG | software | $244.39 | $34.38 | -85.9% | -60.7% | STRONG SELL | 2026-07-06 |
| COO | healthcare | $70.23 | $6.12 | -91.3% | -62.1% | STRONG SELL | 2026-07-06 |
| RVTY | healthcare | $113.17 | $10.71 | -90.5% | -62.6% | STRONG SELL | 2026-06-23 |
| WDC | technology | $558.30 | $87.31 | -84.4% | -62.9% | STRONG SELL | 2026-06-23 |
| STX | technology | $913.36 | $128.76 | -85.9% | -63.0% | STRONG SELL | 2026-06-23 |
| PANW | software | $325.63 | $36.31 | -88.8% | -63.7% | STRONG SELL | 2026-07-20 |
| DD | materials | $137.40 | $12.11 | -91.2% | -64.2% | STRONG SELL | 2026-07-03 |
| ARES | capital_markets | $121.28 | $16.73 | -86.2% | -65.3% | STRONG SELL | 2026-07-23 |
| HOOD | capital_markets | $101.58 | $12.93 | -87.3% | -65.8% | STRONG SELL | 2026-07-06 |
| OXY | energy | $57.60 | $1.03 | -98.2% | -66.5% | STRONG SELL | 2026-07-16 |
| HAS | retail | $87.35 | $6.61 | -92.4% | -67.0% | STRONG SELL | 2026-07-13 |
| VTRS | pharma | $17.28 | $0.90 | -94.8% | -68.7% | STRONG SELL | 2026-07-23 |
| COHR | technology | $313.22 | $5.96 | -98.1% | -69.4% | STRONG SELL | 2026-07-02 |
| CAG | consumer_staples | $14.37 | $0.22 | -98.5% | -71.3% | STRONG SELL | 2026-06-26 |
| BX | capital_markets | $124.50 | $10.95 | -91.2% | -72.4% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $143.29 | $6.71 | -95.3% | -73.3% | STRONG SELL | 2026-06-23 |
| VST | utility | $168.98 | $12.62 | -92.5% | -73.7% | STRONG SELL | 2026-06-23 |
| LITE | technology | $833.64 | $24.29 | -97.1% | -75.4% | STRONG SELL | 2026-07-17 |
| TSLA | auto | $319.69 | $11.01 | -96.6% | -76.5% | STRONG SELL | 2026-07-23 |
| NRG | utility | $142.99 | $7.54 | -94.7% | -77.2% | STRONG SELL | 2026-07-24 |
| CVNA | retail | $60.19 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $91.51 | $0.00 | -100.0% | -83.5% | STRONG SELL | 2026-07-23 |
| INTC | semiconductor | $100.23 | $0.00 | -100.0% | -83.5% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $57.02 | $0.00 | -100.0% | -83.5% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $92.03 | $0.00 | -100.0% | -83.5% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.95 | $0.00 | -100.0% | -83.5% | STRONG SELL | 2026-07-14 |