Trade Desk (The) · telecom sonnet
Value$16.61
Price$17.29
MoS
-3.9%
vs mkt
+91.2%
Durable CTV moat trading below intrinsic value, but growth deceleration warrants disciplined caution.
Daily intrinsic-value report
2026-07-27
13buy
6hold
6sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-42.0%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 -42.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
DECK Deckers Brands
Peak-margin fear priced as permanent decline; a net-cash franchise still compounding at 96.
STRONG BUY
medium conviction
apparel
Intrinsic value$111.75
Price$96.04
Margin of safety
+16.4%
vs market
+97.8%
Deckers is a two-brand footwear house: UGG, a durable seasonal franchise with pricing power, and Hoka, a performance-running brand that has moved from hypergrowth into a more contested, promotional phase as competitors (On, New Balance, Nike's revival) crowd the cushioned-running shelf. The company earns exceptional returns on very little capital — asset-light, wholesale-plus-DTC, net cash of $1.9B and 24%+ operating margins that sit well above the apparel norm. The story is not distress but normalization: revenue growth stepping down from mid-teens to high-single-digits, and peak margins slowly giving back some ground to marketing spend, tariffs, and mix. It remains a good business entering the mature-growth stretch of its life cycle, not a broken one.
Full valuation, drivers & DCF →Today's deep dives · 25
Zoetis · pharma sonnet
Value$86.88
Price$75.35
MoS
+15.3%
vs mkt
+84.9%
Durable animal-health leader with proven margins; patent-fear selloff looks overdone versus fundamentals.
NVR, Inc. · retail sonnet
Value$5,827.38
Price$6,414.67
MoS
-9.2%
vs mkt
+54.5%
Best-in-class balance sheet, but margin and revenue erosion mean the recovery story keeps slipping.
Public Storage · reit sonnet
Value$269.87
Price$322.48
MoS
-16.3%
vs mkt
+49.9%
Scale leader adds debt-funded growth via NSAT, but margins and leverage now temper the premium.
PG&E Corporation · utility sonnet
Value$20.33
Price$17.85
MoS
+13.9%
vs mkt
+45.7%
Grid capex supercycle plus data-center demand, still priced below its de-risked, AB1054-backstopped worth.
Jack Henry & Associates · payments sonnet
Value$118.80
Price$150.58
MoS
-21.1%
vs mkt
+44.4%
Sticky, moat-protected bank-tech platform; margin ramp nearly done, little valuation cushion left.
General Motors · auto sonnet
Value$62.51
Price$82.64
MoS
-24.4%
vs mkt
+37.9%
Margin trough, not franchise failure — GM's normalized ~10.5% ROE still exceeds cost of equity.
Synchrony Financial · consumer_finance sonnet
Value$64.15
Price$72.90
MoS
-12.0%
vs mkt
+33.5%
Priced for peak card-lending returns to persist; normalized ROE says the market is still overpaying.
Meta Platforms · entertainment sonnet
Value$394.14
Price$595.19
MoS
-33.8%
vs mkt
+28.2%
World-class ad machine, but AI capex is diluting returns and price already assumes a flawless payoff.
Regions Financial Corporation · bank sonnet
Value$26.21
Price$30.86
MoS
-15.1%
vs mkt
+25.0%
Solid regional bank, but a 13% margin-of-safety gap doesn't justify chasing above modestly-normalized book-driven value.
Lockheed Martin · aerospace sonnet
Value$392.20
Price$582.60
MoS
-32.7%
vs mkt
+21.1%
Durable defense moat, margins normalizing — but geopolitics-driven price gains have erased most of the discount.
Intercontinental Exchange · exchanges sonnet
Value$82.16
Price$145.79
MoS
-43.6%
vs mkt
+17.0%
Best-in-class exchange moat, but slowing growth leaves the stock priced for perfection.
McDonald's · restaurant sonnet
Value$159.10
Price$264.76
MoS
-39.9%
vs mkt
+6.1%
World-class franchise cash machine, but at 264 it's priced for growth it no longer has.
PepsiCo · beverage sonnet
Value$90.17
Price$136.64
MoS
-34.0%
vs mkt
+6.1%
Steady defensive cash machine, not a growth story—fairly valued near intrinsic, no bargain.
Philip Morris International · consumer_staples sonnet
Value$113.32
Price$193.00
MoS
-41.3%
vs mkt
+5.6%
Smoke-free transition and ZYN's FDA win are real, but at $193 the market is still pricing in perfection.
Trimble Inc. · software sonnet
Value$27.41
Price$52.91
MoS
-48.2%
vs mkt
+1.7%
Moat-protected industrial SaaS transition, but flat revenue and weak capital efficiency argue against paying today's price.
Labcorp · healthcare sonnet
Value$135.59
Price$296.77
MoS
-54.3%
vs mkt
-11.8%
Solid diagnostics compounder, but a 15% price rally just widened an already stretched valuation gap.
BlackRock · capital_markets sonnet
Value$511.41
Price$1,055.67
MoS
-51.6%
vs mkt
-19.5%
Elite fee compounder trading far above normalized residual-income value; market pays for perfection, not book.
Fastenal · industrial sonnet
Value$17.41
Price$47.02
MoS
-63.0%
vs mkt
-22.8%
Best-in-class distributor, durable moat, but 40x earnings bakes in perfection the numbers don't support.
Willis Towers Watson · insurance sonnet
Value$139.02
Price$295.11
MoS
-52.9%
vs mkt
-25.4%
Quality broker, real margin gains, but price has outrun intrinsic value even more than last month.
Smurfit Westrock · materials sonnet
Value$10.48
Price$48.56
MoS
-78.4%
vs mkt
-33.8%
Scale leader in packaging, but margin recovery is stalling, not accelerating, under heavy leverage.
Advanced Micro Devices · semiconductor sonnet
Value$143.41
Price$521.95
MoS
-72.5%
vs mkt
-36.8%
Real AI-compute challenger, but priced for flawless execution the moat doesn't yet support.
Williams Companies · energy sonnet
Value$15.02
Price$74.00
MoS
-79.7%
vs mkt
-37.8%
Toll-road gas franchise riding real AI-power demand, but priced far past what disciplined cash flows support.
Sandisk · technology sonnet
Value$222.91
Price$1,436.56
MoS
-84.5%
vs mkt
-61.8%
Peak-cycle NAND profits are being extrapolated into a permanently mispriced commodity memory business.
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 |
| 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 | $113.36 | +17.8% | +97.8% | STRONG BUY | 2026-07-27 |
| 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 |
| TTD | telecom | $16.79 | $16.61 | -1.1% | +91.2% | STRONG BUY | 2026-07-27 |
| 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 |
| ZTS | pharma | $74.57 | $86.88 | +16.5% | +84.9% | STRONG BUY | 2026-07-27 |
| 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 |
| 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 |
| 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 |
| NVR | retail | $6,155.02 | $5,827.38 | -5.3% | +54.5% | STRONG BUY | 2026-07-27 |
| 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 |
| 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 |
| 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 |
| PSA | reit | $315.01 | $269.87 | -14.3% | +49.9% | STRONG BUY | 2026-07-27 |
| 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 |
| PCG | utility | $17.54 | $20.33 | +15.9% | +45.7% | STRONG BUY | 2026-07-27 |
| 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 | $118.80 | -19.9% | +44.4% | STRONG BUY | 2026-07-27 |
| 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 |
| ALLE | industrial | $154.57 | $125.44 | -18.8% | +38.5% | STRONG BUY | 2026-06-25 |
| GM | auto | $80.67 | $62.51 | -22.5% | +37.9% | STRONG BUY | 2026-07-27 |
| 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 |
| SYF | consumer_finance | $71.77 | $64.15 | -10.6% | +33.5% | STRONG BUY | 2026-07-27 |
| 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 |
| META | entertainment | $606.10 | $394.14 | -35.0% | +28.2% | BUY | 2026-07-27 |
| 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 |
| RF | bank | $30.66 | $26.21 | -14.5% | +25.0% | BUY | 2026-07-27 |
| 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 |
| 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 |
| LMT | aerospace | $568.59 | $392.20 | -31.0% | +21.1% | BUY | 2026-07-27 |
| 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 |
| ICE | exchanges | $143.21 | $82.16 | -42.6% | +17.0% | BUY | 2026-07-27 |
| AVY | materials | $155.20 | $103.65 | -33.2% | +16.9% | BUY | 2026-06-26 |
| 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 |
| 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 |
| 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 |
| MCD | restaurant | $262.80 | $159.10 | -39.5% | +6.1% | HOLD | 2026-07-27 |
| PEP | beverage | $134.95 | $90.17 | -33.2% | +6.1% | HOLD | 2026-07-27 |
| 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 | $113.32 | -40.7% | +5.6% | HOLD | 2026-07-27 |
| 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 | $486.09 | $268.27 | -44.8% | +5.2% | 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 |
| TRMB | software | $50.35 | $27.41 | -45.6% | +1.7% | HOLD | 2026-07-27 |
| 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 |
| 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 |
| LH | healthcare | $291.02 | $135.59 | -53.4% | -11.8% | HOLD | 2026-07-27 |
| 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 |
| NTRS | capital_markets | $177.95 | $91.25 | -48.7% | -19.5% | HOLD | 2026-07-13 |
| BLK | capital_markets | $1,037.16 | $511.41 | -50.7% | -19.5% | HOLD | 2026-07-27 |
| 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 |
| 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 |
| FAST | industrial | $46.15 | $17.41 | -62.3% | -22.8% | SELL | 2026-07-27 |
| 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 |
| WTW | insurance | $288.37 | $139.02 | -51.8% | -25.4% | SELL | 2026-07-27 |
| 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 |
| 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 |
| 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 |
| SW | materials | $43.71 | $10.48 | -76.0% | -33.8% | SELL | 2026-07-27 |
| 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 |
| 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 |
| AMD | semiconductor | $539.69 | $143.41 | -73.4% | -36.8% | SELL | 2026-07-27 |
| 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 |
| WMB | energy | $75.25 | $15.02 | -80.0% | -37.8% | SELL | 2026-07-27 |
| 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 |
| 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 |
| 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 |
| SNDK | technology | $1,610.33 | $222.91 | -86.2% | -61.8% | STRONG SELL | 2026-07-27 |
| 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 | $103.92 | $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 |