Lululemon Athletica · apparel sonnet
Value$177.65
Price$117.83
MoS
+50.8%
vs mkt
+149.7%
Quality franchise, decelerating growth story — cash-rich and undervalued but no longer a compounder.
Daily intrinsic-value report
2026-07-28
11buy
9hold
5sell
100%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-43.2%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 -43.2% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
REG Regency Centers
STRONG BUY
medium conviction
reit
Intrinsic value$98.70
Price$82.34
Margin of safety
+19.9%
vs market
+75.3%
Regency Centers owns ~480 grocery-anchored, suburban open-air centers concentrated in affluent, infill trade areas, where Publix/Kroger/Whole Foods anchors drive necessity traffic and small-shop pricing power. Occupancy remains near record with limited new strip-center supply, so same-store NOI is running at the high end of the shopping-center peer set and the operating margin has recovered to 48% from the 2023 trough. The balance sheet is among the sector's best — low-5x net debt/EBITDA, A-/BBB+ ratings, largely fixed-rate unsecured debt — which mutes near-term refinancing risk but leaves the equity levered to cap-rate and long-rate moves. Revenue has compounded ~8% over five years on redevelopment deliveries plus tuck-in acquisitions, and that development pipeline remains the primary above-market growth engine.
Full valuation, drivers & DCF →Today's deep dives · 25
Capital One · consumer_finance sonnet
Value$244.39
Price$207.05
MoS
+18.0%
vs mkt
+70.5%
Discover deal masks normalized low-teens ROE behind purchase-accounting noise and a heavier goodwill load.
Truist Financial · bank sonnet
Value$50.93
Price$52.12
MoS
-2.3%
vs mkt
+68.0%
Truist: repositioning drag masks a ~10% ROE bank trading near fair value.
Netflix · entertainment sonnet
Value$58.17
Price$70.40
MoS
-17.4%
vs mkt
+52.4%
Best-in-class streamer, but at 70 the market is still pricing in margins that rarely last.
McKesson Corporation · healthcare sonnet
Value$707.32
Price$850.06
MoS
-16.8%
vs mkt
+51.9%
Thin-margin drug-distribution toll road; buybacks and mix shift close the gap to fair value.
Northrop Grumman · aerospace sonnet
Value$511.78
Price$547.58
MoS
-6.5%
vs mkt
+44.3%
Durable defense moat, but growth is cooling and margins are plateauing below the price's optimism.
FedEx · industrial sonnet
Value$281.90
Price$310.79
MoS
-9.3%
vs mkt
+42.8%
Deleveraging is real, margin turnaround is still a promise, not a result.
Verizon · telecom sonnet
Value$38.11
Price$47.32
MoS
-19.5%
vs mkt
+30.3%
Dependable telecom cash cow, modestly undervalued on disciplined margins and a small growth upgrade.
Mastercard · payments sonnet
Value$373.67
Price$551.71
MoS
-32.3%
vs mkt
+26.5%
World-class payments duopoly, but the price already assumes near-flawless execution for a decade.
Constellation Brands · beverage sonnet
Value$97.26
Price$129.71
MoS
-25.0%
vs mkt
+19.2%
Durable Modelo/Corona cash machine, but volume deceleration and leverage cap the upside.
Public Service Enterprise Group · utility sonnet
Value$67.05
Price$79.21
MoS
-15.3%
vs mkt
+8.2%
NJ wires monopoly plus nuclear kicker earning above-normal ROE, but price still assumes the kicker persists.
Moody's Corporation · exchanges sonnet
Value$258.65
Price$485.96
MoS
-46.8%
vs mkt
+3.9%
Elite duopoly franchise, excellent economics — but priced well beyond what durable growth and margins justify.
O’Reilly Automotive · retail sonnet
Value$49.22
Price$90.59
MoS
-45.7%
vs mkt
+2.4%
Elite operator, but margins are normalizing lower and the stock is priced for the old, better trend.
Yum! Brands · restaurant sonnet
Value$77.93
Price$147.80
MoS
-47.3%
vs mkt
-0.3%
Durable franchise compounder, but at 147.8 vs ~83-84 intrinsic, price still bakes in more growth than the story supports.
ExxonMobil · energy sonnet
Value$83.25
Price$154.77
MoS
-46.2%
vs mkt
-3.5%
Mature oil major with a cyclical margin dip, priced well above mid-cycle intrinsic value.
Aflac · insurance sonnet
Value$81.56
Price$126.56
MoS
-35.6%
vs mkt
-6.4%
Quality Japan-heavy insurer priced for a growth cycle it isn't in; yen and demographics cap fair value below market.
Tyler Technologies · software sonnet
Value$134.57
Price$315.88
MoS
-57.4%
vs mkt
-16.7%
Best-in-class govt SaaS moat, but at $316 it is priced for a perfection the numbers don't support.
BNY Mellon · capital_markets sonnet
Value$83.77
Price$157.77
MoS
-46.9%
vs mkt
-17.1%
Excellent custodian franchise, but priced for rate permanence and digital upside neither is yet proven.
Broadcom · semiconductor sonnet
Value$144.19
Price$383.22
MoS
-62.4%
vs mkt
-17.8%
Elite AI-infrastructure franchise, but at 383 it's priced well beyond any reasonable DCF.
Vulcan Materials Company · materials sonnet
Value$103.64
Price$284.49
MoS
-63.6%
vs mkt
-20.9%
Great quarry moat, but priced for growth the volumes and margins don't support.
J.M. Smucker Company (The) · consumer_staples sonnet
Value$21.58
Price$121.05
MoS
-82.2%
vs mkt
-45.8%
Leveraged legacy-brands rollup priced for a margin recovery that TTM data only partially confirms.
AbbVie · pharma sonnet
Value$43.64
Price$256.91
MoS
-83.0%
vs mkt
-49.5%
Post-Humira compounder: GAAP margins noisy from deal charges, real earnings power still intact.
Seagate Technology · technology sonnet
Value$133.52
Price$816.99
MoS
-83.7%
vs mkt
-58.6%
Real cyclical upswing, but market is pricing a permanent AI supercycle onto a commodity duopoly.
Tesla, Inc. · auto sonnet
Value$8.60
Price$309.22
MoS
-97.2%
vs mkt
-76.9%
Priced as an AI platform, financed as an automaker with fading margins and a 4.6% ROE.
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 | $22.80 | $64.20 | +181.6% | +223.6% | STRONG BUY | 2026-07-16 |
| UHS | healthcare | $159.31 | $379.02 | +137.9% | +218.8% | STRONG BUY | 2026-06-23 |
| SMCI | technology | $29.81 | $52.35 | +75.6% | +208.8% | STRONG BUY | 2026-07-24 |
| VICI | reit | $26.75 | $49.71 | +85.8% | +189.0% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $291.02 | $577.43 | +98.4% | +188.4% | STRONG BUY | 2026-07-02 |
| PYPL | payments | $56.07 | $93.00 | +65.9% | +158.3% | STRONG BUY | 2026-07-15 |
| ADBE | software | $237.75 | $365.87 | +53.9% | +156.5% | STRONG BUY | 2026-06-24 |
| IT | software | $147.45 | $247.10 | +67.6% | +150.9% | STRONG BUY | 2026-07-14 |
| LDOS | industrial | $114.95 | $196.28 | +70.7% | +150.3% | STRONG BUY | 2026-06-23 |
| LULU | apparel | $117.83 | $177.65 | +50.8% | +149.7% | STRONG BUY | 2026-07-28 |
| FSLR | semiconductor | $205.83 | $256.86 | +24.8% | +141.3% | STRONG BUY | 2026-06-30 |
| EXE | energy | $90.51 | $138.40 | +52.9% | +135.9% | STRONG BUY | 2026-07-07 |
| AVB | reit | $187.56 | $262.92 | +40.2% | +127.6% | STRONG BUY | 2026-06-26 |
| CTSH | software | $47.05 | $65.94 | +40.1% | +126.8% | STRONG BUY | 2026-07-03 |
| FRT | reit | $127.13 | $172.28 | +35.5% | +125.7% | STRONG BUY | 2026-07-14 |
| CNC | healthcare | $64.08 | $108.68 | +69.6% | +123.8% | STRONG BUY | 2026-07-03 |
| SPG | reit | $231.67 | $299.42 | +29.2% | +120.9% | STRONG BUY | 2026-06-23 |
| UDR | reit | $39.27 | $54.73 | +39.4% | +117.5% | STRONG BUY | 2026-06-23 |
| DAL | industrial | $86.67 | $108.88 | +25.6% | +114.3% | STRONG BUY | 2026-07-14 |
| EQR | reit | $67.24 | $84.74 | +26.0% | +112.6% | STRONG BUY | 2026-07-09 |
| FISV | payments | $52.31 | $66.63 | +27.4% | +110.4% | STRONG BUY | 2026-07-23 |
| INVH | reit | $29.63 | $38.57 | +30.2% | +110.2% | STRONG BUY | 2026-07-16 |
| T | telecom | $24.42 | $34.75 | +42.3% | +107.5% | STRONG BUY | 2026-07-17 |
| SOLV | healthcare | $80.47 | $110.45 | +37.3% | +107.0% | STRONG BUY | 2026-06-23 |
| HCA | healthcare | $389.62 | $509.91 | +30.9% | +106.7% | STRONG BUY | 2026-07-17 |
| ACN | software | $154.06 | $195.15 | +26.7% | +106.5% | STRONG BUY | 2026-06-25 |
| GDDY | technology | $96.41 | $123.20 | +27.8% | +106.2% | STRONG BUY | 2026-07-09 |
| CPT | reit | $112.84 | $143.42 | +27.1% | +105.4% | STRONG BUY | 2026-07-02 |
| EG | insurance | $389.34 | $607.17 | +55.9% | +102.1% | STRONG BUY | 2026-07-08 |
| ELV | healthcare | $378.36 | $447.38 | +18.2% | +101.8% | STRONG BUY | 2026-07-14 |
| ESS | reit | $290.68 | $355.30 | +22.2% | +101.2% | STRONG BUY | 2026-07-10 |
| BR | industrial | $152.78 | $198.95 | +30.2% | +100.4% | STRONG BUY | 2026-07-03 |
| UAL | industrial | $120.57 | $139.81 | +16.0% | +97.9% | STRONG BUY | 2026-06-23 |
| TKO | entertainment | $182.86 | $141.77 | -22.5% | +95.6% | STRONG BUY | 2026-07-10 |
| DECK | apparel | $97.73 | $111.75 | +14.3% | +95.2% | STRONG BUY | 2026-07-27 |
| APP | software | $412.73 | $416.67 | +1.0% | +94.7% | STRONG BUY | 2026-06-29 |
| GEHC | healthcare | $61.12 | $78.94 | +29.2% | +93.6% | STRONG BUY | 2026-07-16 |
| INTU | software | $303.91 | $329.24 | +8.3% | +92.4% | STRONG BUY | 2026-07-13 |
| BXP | reit | $69.21 | $79.37 | +14.7% | +92.2% | STRONG BUY | 2026-06-29 |
| UBER | industrial | $68.18 | $69.65 | +2.2% | +90.4% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $56.64 | $70.83 | +25.1% | +86.2% | STRONG BUY | 2026-07-20 |
| ZTS | pharma | $76.92 | $86.88 | +12.9% | +83.5% | STRONG BUY | 2026-07-27 |
| TTD | telecom | $17.88 | $16.61 | -7.1% | +82.6% | STRONG BUY | 2026-07-27 |
| DOC | reit | $22.52 | $24.82 | +10.2% | +80.9% | STRONG BUY | 2026-07-07 |
| KIM | reit | $26.38 | $28.40 | +7.7% | +80.6% | STRONG BUY | 2026-07-20 |
| AIG | insurance | $79.16 | $91.03 | +15.0% | +77.0% | STRONG BUY | 2026-06-26 |
| REG | reit | $82.34 | $84.69 | +2.9% | +75.3% | STRONG BUY | 2026-07-28 |
| LVS | retail | $47.76 | $49.40 | +3.4% | +74.9% | STRONG BUY | 2026-07-20 |
| LEN | retail | $85.04 | $96.71 | +13.7% | +73.9% | STRONG BUY | 2026-07-16 |
| HST | reit | $24.97 | $22.67 | -9.2% | +73.1% | STRONG BUY | 2026-07-15 |
| EXPE | retail | $278.37 | $278.59 | +0.1% | +72.6% | STRONG BUY | 2026-07-08 |
| REGN | pharma | $667.17 | $643.15 | -3.6% | +71.5% | STRONG BUY | 2026-07-16 |
| AMT | reit | $166.74 | $168.87 | +1.3% | +71.4% | STRONG BUY | 2026-06-24 |
| CRM | software | $173.60 | $159.19 | -8.3% | +71.1% | STRONG BUY | 2026-07-01 |
| SBAC | reit | $172.61 | $181.41 | +5.1% | +70.6% | STRONG BUY | 2026-06-23 |
| COF | consumer_finance | $207.05 | $244.39 | +18.0% | +70.5% | STRONG BUY | 2026-07-28 |
| EQT | energy | $52.00 | $52.18 | +0.3% | +70.2% | STRONG BUY | 2026-07-06 |
| FOX | entertainment | $50.81 | $56.78 | +11.8% | +70.1% | STRONG BUY | 2026-07-17 |
| PTC | software | $125.21 | $116.83 | -6.7% | +70.1% | STRONG BUY | 2026-07-23 |
| TFC | bank | $52.12 | $50.93 | -2.3% | +68.0% | STRONG BUY | 2026-07-28 |
| FDS | exchanges | $265.90 | $252.01 | -5.2% | +67.8% | STRONG BUY | 2026-07-24 |
| DIS | entertainment | $96.65 | $85.58 | -11.5% | +65.8% | STRONG BUY | 2026-07-16 |
| O | reit | $65.50 | $68.24 | +4.2% | +65.7% | STRONG BUY | 2026-07-23 |
| CF | materials | $119.78 | $122.74 | +2.5% | +64.0% | STRONG BUY | 2026-06-30 |
| MAA | reit | $133.46 | $125.92 | -5.7% | +62.0% | STRONG BUY | 2026-07-22 |
| HUM | healthcare | $381.15 | $398.78 | +4.6% | +61.8% | STRONG BUY | 2026-07-22 |
| BKR | energy | $60.59 | $55.31 | -8.7% | +60.6% | STRONG BUY | 2026-06-29 |
| DLR | reit | $195.76 | $201.04 | +2.7% | +60.0% | STRONG BUY | 2026-07-06 |
| DVA | healthcare | $236.31 | $206.22 | -12.7% | +59.8% | STRONG BUY | 2026-07-10 |
| PNR | industrial | $63.18 | $57.14 | -9.6% | +59.4% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $311.15 | $316.05 | +1.6% | +58.8% | STRONG BUY | 2026-07-07 |
| AMZN | retail | $231.39 | $197.96 | -14.4% | +57.7% | STRONG BUY | 2026-06-25 |
| BKNG | retail | $186.79 | $174.37 | -6.6% | +56.5% | STRONG BUY | 2026-06-30 |
| MSFT | software | $389.10 | $354.40 | -8.9% | +56.2% | STRONG BUY | 2026-07-15 |
| C | bank | $133.10 | $107.23 | -19.4% | +55.2% | STRONG BUY | 2026-07-14 |
| EXR | reit | $148.29 | $132.08 | -10.9% | +55.2% | STRONG BUY | 2026-07-13 |
| NVR | retail | $6,311.54 | $5,827.38 | -7.7% | +53.8% | STRONG BUY | 2026-07-27 |
| CRH | materials | $102.86 | $84.63 | -17.7% | +53.7% | STRONG BUY | 2026-07-01 |
| NFLX | entertainment | $70.40 | $58.17 | -17.4% | +52.4% | STRONG BUY | 2026-07-28 |
| TSCO | retail | $31.80 | $29.15 | -8.3% | +52.1% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $850.06 | $707.32 | -16.8% | +51.9% | STRONG BUY | 2026-07-28 |
| DG | consumer_staples | $123.22 | $121.93 | -1.1% | +51.6% | STRONG BUY | 2026-07-06 |
| LUV | industrial | $45.38 | $41.45 | -8.7% | +51.4% | STRONG BUY | 2026-06-23 |
| PLD | reit | $147.26 | $122.91 | -16.5% | +50.6% | STRONG BUY | 2026-07-24 |
| RMD | healthcare | $203.08 | $173.34 | -14.6% | +50.1% | STRONG BUY | 2026-06-23 |
| PSA | reit | $324.02 | $269.87 | -16.7% | +49.3% | STRONG BUY | 2026-07-27 |
| PRU | insurance | $121.89 | $130.85 | +7.3% | +48.7% | STRONG BUY | 2026-07-22 |
| CDW | technology | $138.04 | $119.85 | -13.2% | +48.6% | STRONG BUY | 2026-06-30 |
| CHTR | telecom | $131.61 | $128.11 | -2.7% | +48.1% | STRONG BUY | 2026-07-20 |
| PHM | retail | $130.59 | $106.26 | -18.6% | +48.0% | STRONG BUY | 2026-06-23 |
| TXT | aerospace | $96.13 | $77.88 | -19.0% | +47.9% | STRONG BUY | 2026-07-13 |
| INCY | pharma | $118.87 | $106.99 | -10.0% | +46.5% | STRONG BUY | 2026-07-06 |
| PCG | utility | $17.60 | $20.33 | +15.5% | +46.5% | STRONG BUY | 2026-07-27 |
| CBRE | reit | $143.88 | $103.20 | -28.3% | +46.2% | STRONG BUY | 2026-06-30 |
| PODD | healthcare | $165.00 | $126.24 | -23.5% | +46.1% | STRONG BUY | 2026-06-23 |
| DHI | retail | $147.65 | $117.75 | -20.3% | +45.5% | STRONG BUY | 2026-07-06 |
| AZO | retail | $3,075.26 | $2,775.98 | -9.7% | +45.2% | STRONG BUY | 2026-06-26 |
| LLY | pharma | $1,197.53 | $931.01 | -22.3% | +44.8% | STRONG BUY | 2026-07-09 |
| NOC | aerospace | $547.58 | $511.78 | -6.5% | +44.3% | STRONG BUY | 2026-07-28 |
| CPRT | industrial | $29.79 | $23.26 | -21.9% | +43.9% | STRONG BUY | 2026-07-09 |
| OTIS | industrial | $73.19 | $67.41 | -7.9% | +43.8% | STRONG BUY | 2026-06-23 |
| CLX | consumer_staples | $97.41 | $97.45 | +0.0% | +43.8% | STRONG BUY | 2026-07-02 |
| JKHY | payments | $152.98 | $118.80 | -22.3% | +43.4% | STRONG BUY | 2026-07-27 |
| MTB | bank | $248.28 | $246.09 | -0.9% | +42.9% | STRONG BUY | 2026-07-23 |
| FDX | industrial | $310.79 | $281.90 | -9.3% | +42.8% | STRONG BUY | 2026-07-28 |
| PPG | materials | $118.47 | $100.16 | -15.5% | +42.8% | STRONG BUY | 2026-07-22 |
| HPQ | technology | $26.55 | $26.36 | -0.7% | +42.4% | STRONG BUY | 2026-07-14 |
| ACGL | insurance | $103.88 | $113.61 | +9.4% | +42.2% | STRONG BUY | 2026-06-25 |
| L | insurance | $118.54 | $101.38 | -14.5% | +42.1% | STRONG BUY | 2026-07-14 |
| ADP | industrial | $254.98 | $217.01 | -14.9% | +41.6% | STRONG BUY | 2026-06-26 |
| UPS | industrial | $112.95 | $99.25 | -12.1% | +41.4% | STRONG BUY | 2026-06-23 |
| EME | industrial | $742.75 | $569.26 | -23.4% | +40.1% | STRONG BUY | 2026-07-20 |
| KEY | bank | $22.51 | $19.81 | -12.0% | +39.7% | STRONG BUY | 2026-07-22 |
| ALLE | industrial | $158.14 | $125.44 | -20.7% | +38.7% | STRONG BUY | 2026-06-25 |
| DLTR | consumer_staples | $125.54 | $110.53 | -12.0% | +38.6% | STRONG BUY | 2026-07-07 |
| ULTA | retail | $480.51 | $381.26 | -20.7% | +38.2% | STRONG BUY | 2026-06-23 |
| CFG | bank | $71.10 | $54.33 | -23.6% | +37.3% | STRONG BUY | 2026-07-15 |
| EXC | utility | $47.15 | $52.10 | +10.5% | +35.1% | STRONG BUY | 2026-07-16 |
| CCI | reit | $74.13 | $57.71 | -22.1% | +35.1% | STRONG BUY | 2026-07-01 |
| IBM | software | $216.28 | $163.04 | -24.6% | +35.0% | STRONG BUY | 2026-07-10 |
| HON | industrial | $245.75 | $198.76 | -19.1% | +34.5% | STRONG BUY | 2026-06-23 |
| ALGN | healthcare | $168.05 | $124.75 | -25.8% | +34.0% | STRONG BUY | 2026-06-24 |
| AOS | industrial | $62.44 | $50.55 | -19.0% | +33.8% | STRONG BUY | 2026-06-30 |
| BSX | healthcare | $45.51 | $33.34 | -26.7% | +33.7% | STRONG BUY | 2026-06-30 |
| PSKY | entertainment | $8.03 | $6.34 | -21.0% | +33.6% | STRONG BUY | 2026-07-09 |
| DRI | restaurant | $204.10 | $150.73 | -26.1% | +33.2% | STRONG BUY | 2026-07-24 |
| META | entertainment | $593.87 | $394.14 | -33.6% | +32.2% | STRONG BUY | 2026-07-27 |
| BLDR | industrial | $72.72 | $55.61 | -23.5% | +31.6% | STRONG BUY | 2026-07-02 |
| ORCL | software | $119.90 | $69.62 | -41.9% | +30.9% | STRONG BUY | 2026-07-17 |
| GM | auto | $87.04 | $62.51 | -28.2% | +30.7% | STRONG BUY | 2026-07-27 |
| DPZ | restaurant | $343.53 | $256.09 | -25.5% | +30.5% | STRONG BUY | 2026-07-23 |
| VZ | telecom | $47.32 | $38.11 | -19.5% | +30.3% | STRONG BUY | 2026-07-28 |
| VRTX | pharma | $479.00 | $345.66 | -27.8% | +30.1% | STRONG BUY | 2026-07-22 |
| SYF | consumer_finance | $75.31 | $64.15 | -14.8% | +29.8% | BUY | 2026-07-27 |
| MKC | consumer_staples | $50.61 | $36.67 | -27.5% | +29.0% | BUY | 2026-07-22 |
| HII | aerospace | $288.25 | $206.69 | -28.3% | +28.8% | BUY | 2026-07-20 |
| CME | exchanges | $255.36 | $190.01 | -25.6% | +27.8% | BUY | 2026-07-22 |
| GD | aerospace | $389.14 | $256.65 | -34.0% | +27.3% | BUY | 2026-07-16 |
| BRK-B | financial_services | $497.18 | $375.26 | -24.5% | +27.1% | BUY | 2026-07-23 |
| MA | payments | $551.71 | $373.67 | -32.3% | +26.5% | BUY | 2026-07-28 |
| RF | bank | $30.74 | $26.21 | -14.7% | +26.3% | BUY | 2026-07-27 |
| CCL | retail | $27.12 | $16.70 | -38.4% | +26.3% | BUY | 2026-07-01 |
| MOS | materials | $22.34 | $14.93 | -33.2% | +26.3% | BUY | 2026-07-15 |
| EOG | energy | $140.31 | $110.87 | -21.0% | +26.2% | BUY | 2026-07-03 |
| CAH | healthcare | $229.35 | $177.19 | -22.7% | +26.2% | BUY | 2026-07-01 |
| OKE | energy | $89.46 | $51.83 | -42.1% | +25.2% | BUY | 2026-07-15 |
| GILD | pharma | $130.52 | $102.59 | -21.4% | +25.0% | BUY | 2026-07-03 |
| APTV | industrial | $57.45 | $41.09 | -28.5% | +24.8% | BUY | 2026-07-01 |
| USB | bank | $63.49 | $54.62 | -14.0% | +23.9% | BUY | 2026-07-09 |
| NKE | apparel | $42.14 | $29.78 | -29.3% | +23.6% | BUY | 2026-07-17 |
| RL | apparel | $379.94 | $268.23 | -29.4% | +23.4% | BUY | 2026-07-23 |
| EIX | utility | $78.64 | $68.60 | -12.8% | +23.4% | BUY | 2026-07-10 |
| BAC | bank | $62.13 | $47.38 | -23.7% | +23.2% | BUY | 2026-07-13 |
| WFC | bank | $87.27 | $73.64 | -15.6% | +23.1% | BUY | 2026-07-10 |
| NEM | materials | $93.47 | $68.27 | -27.0% | +23.0% | BUY | 2026-07-16 |
| NOW | software | $105.56 | $61.22 | -42.0% | +22.9% | BUY | 2026-07-16 |
| CBOE | exchanges | $288.87 | $196.96 | -31.8% | +22.3% | BUY | 2026-07-20 |
| PNW | utility | $105.38 | $103.87 | -1.4% | +22.0% | BUY | 2026-06-23 |
| PNC | bank | $249.64 | $204.56 | -18.1% | +21.8% | BUY | 2026-07-24 |
| LMT | aerospace | $580.00 | $392.20 | -32.4% | +21.6% | BUY | 2026-07-27 |
| PPL | utility | $36.01 | $36.29 | +0.8% | +21.6% | BUY | 2026-06-23 |
| GEN | software | $26.74 | $19.58 | -26.8% | +21.5% | BUY | 2026-07-09 |
| ES | utility | $74.69 | $68.09 | -8.8% | +21.3% | BUY | 2026-07-13 |
| TGT | consumer_staples | $140.34 | $111.32 | -20.7% | +21.2% | BUY | 2026-06-23 |
| XYZ | payments | $81.24 | $54.73 | -32.6% | +20.9% | BUY | 2026-07-17 |
| BF-B | beverage | $27.40 | $20.53 | -25.1% | +20.4% | BUY | 2026-07-22 |
| CPAY | payments | $379.71 | $240.45 | -36.7% | +19.6% | BUY | 2026-07-20 |
| TMUS | telecom | $177.21 | $111.09 | -37.3% | +19.5% | BUY | 2026-07-24 |
| UNH | healthcare | $417.64 | $250.35 | -40.1% | +19.4% | BUY | 2026-06-23 |
| STZ | beverage | $129.71 | $97.26 | -25.0% | +19.2% | BUY | 2026-07-28 |
| GOOGL | entertainment | $326.56 | $206.94 | -36.6% | +19.2% | BUY | 2026-07-23 |
| APA | energy | $34.74 | $27.94 | -19.6% | +18.7% | BUY | 2026-06-25 |
| HBAN | bank | $17.16 | $10.98 | -36.0% | +18.4% | BUY | 2026-07-17 |
| WYNN | retail | $99.70 | $54.49 | -45.3% | +18.2% | BUY | 2026-06-23 |
| CINF | insurance | $184.23 | $175.39 | -4.8% | +18.0% | BUY | 2026-07-07 |
| CB | insurance | $358.91 | $339.92 | -5.3% | +17.5% | BUY | 2026-07-06 |
| DXCM | healthcare | $73.37 | $44.25 | -39.7% | +17.3% | BUY | 2026-07-13 |
| HAL | energy | $32.13 | $21.26 | -33.8% | +16.9% | BUY | 2026-07-09 |
| PAYX | industrial | $115.48 | $81.04 | -29.8% | +16.7% | BUY | 2026-06-23 |
| BALL | materials | $64.67 | $40.70 | -37.1% | +16.5% | BUY | 2026-06-29 |
| GOOG | entertainment | $326.57 | $199.02 | -39.1% | +16.4% | BUY | 2026-07-22 |
| SNA | industrial | $407.42 | $278.53 | -31.6% | +15.7% | BUY | 2026-06-23 |
| DUK | utility | $128.83 | $122.97 | -4.6% | +15.5% | BUY | 2026-07-08 |
| ICE | exchanges | $148.73 | $82.16 | -44.8% | +15.4% | BUY | 2026-07-27 |
| ED | utility | $111.50 | $105.40 | -5.5% | +15.3% | BUY | 2026-07-09 |
| CHRW | industrial | $174.46 | $103.01 | -41.0% | +15.3% | BUY | 2026-07-07 |
| AVY | materials | $163.03 | $103.65 | -36.4% | +14.6% | BUY | 2026-06-26 |
| MAS | industrial | $81.16 | $54.15 | -33.3% | +14.6% | BUY | 2026-06-23 |
| VLTO | industrial | $94.28 | $61.65 | -34.6% | +14.5% | BUY | 2026-06-23 |
| ADSK | software | $225.91 | $139.08 | -38.4% | +14.0% | BUY | 2026-06-26 |
| OMC | telecom | $82.41 | $63.67 | -22.7% | +13.7% | BUY | 2026-07-22 |
| AMGN | pharma | $376.26 | $231.95 | -38.4% | +12.3% | BUY | 2026-06-26 |
| PFE | pharma | $24.67 | $16.75 | -32.1% | +12.1% | BUY | 2026-07-15 |
| SPGI | exchanges | $439.83 | $233.41 | -46.9% | +12.1% | BUY | 2026-07-17 |
| BRO | insurance | $69.70 | $58.92 | -15.5% | +11.7% | BUY | 2026-07-03 |
| DOV | industrial | $205.85 | $117.51 | -42.9% | +11.5% | BUY | 2026-07-16 |
| PSX | energy | $207.82 | $129.49 | -37.7% | +11.1% | BUY | 2026-07-17 |
| VTR | reit | $100.11 | $63.93 | -36.1% | +11.1% | BUY | 2026-06-23 |
| V | payments | $362.53 | $221.84 | -38.8% | +11.0% | BUY | 2026-07-16 |
| QCOM | semiconductor | $170.04 | $98.29 | -42.2% | +10.8% | BUY | 2026-07-16 |
| NUE | materials | $247.86 | $146.04 | -41.1% | +10.7% | BUY | 2026-07-17 |
| CMG | restaurant | $33.20 | $19.58 | -41.0% | +10.0% | HOLD | 2026-07-22 |
| A | pharma | $137.89 | $79.80 | -42.1% | +9.6% | HOLD | 2026-06-25 |
| LII | industrial | $547.35 | $324.59 | -40.7% | +9.4% | HOLD | 2026-06-23 |
| HIG | insurance | $140.14 | $109.38 | -21.9% | +9.2% | HOLD | 2026-07-13 |
| EVRG | utility | $85.84 | $71.30 | -16.9% | +8.7% | HOLD | 2026-07-15 |
| GE | aerospace | $361.61 | $200.48 | -44.6% | +8.4% | HOLD | 2026-07-22 |
| IRM | reit | $126.99 | $73.71 | -42.0% | +8.4% | HOLD | 2026-07-17 |
| XEL | utility | $80.71 | $67.99 | -15.8% | +8.3% | HOLD | 2026-06-23 |
| WDAY | software | $147.54 | $79.90 | -45.8% | +8.3% | HOLD | 2026-06-23 |
| PEG | utility | $79.21 | $67.05 | -15.3% | +8.2% | HOLD | 2026-07-28 |
| ABNB | retail | $146.86 | $80.99 | -44.9% | +8.0% | HOLD | 2026-06-24 |
| FFIV | technology | $407.96 | $235.22 | -42.3% | +8.0% | HOLD | 2026-07-07 |
| SYY | consumer_staples | $84.09 | $55.47 | -34.0% | +7.8% | HOLD | 2026-06-23 |
| GPC | retail | $127.70 | $77.03 | -39.7% | +7.5% | HOLD | 2026-07-09 |
| VRSK | industrial | $206.66 | $127.91 | -38.1% | +7.3% | HOLD | 2026-06-23 |
| NVDA | semiconductor | $196.51 | $98.75 | -49.8% | +7.1% | HOLD | 2026-07-10 |
| NDAQ | exchanges | $93.94 | $48.43 | -48.4% | +7.0% | HOLD | 2026-07-16 |
| D | utility | $70.27 | $56.56 | -19.5% | +6.9% | HOLD | 2026-07-06 |
| HD | retail | $336.09 | $191.19 | -43.1% | +6.2% | HOLD | 2026-07-14 |
| PM | consumer_staples | $195.66 | $113.32 | -42.1% | +6.1% | HOLD | 2026-07-27 |
| GRMN | retail | $242.47 | $139.89 | -42.3% | +6.0% | HOLD | 2026-07-10 |
| MCD | restaurant | $270.67 | $159.10 | -41.2% | +6.0% | HOLD | 2026-07-27 |
| EFX | industrial | $177.31 | $81.05 | -54.3% | +5.8% | HOLD | 2026-07-17 |
| PG | consumer_staples | $148.63 | $91.47 | -38.5% | +5.7% | HOLD | 2026-07-24 |
| EQIX | reit | $1,046.79 | $574.72 | -45.1% | +5.5% | HOLD | 2026-07-08 |
| HUBB | industrial | $497.96 | $268.27 | -46.1% | +5.5% | HOLD | 2026-06-23 |
| DELL | technology | $426.91 | $240.41 | -43.7% | +5.5% | HOLD | 2026-07-06 |
| BMY | pharma | $62.56 | $41.66 | -33.4% | +5.4% | HOLD | 2026-06-30 |
| PEP | beverage | $139.79 | $90.17 | -35.5% | +5.3% | HOLD | 2026-07-27 |
| JBL | technology | $311.49 | $170.17 | -45.4% | +5.0% | HOLD | 2026-07-15 |
| PH | industrial | $987.31 | $544.04 | -44.9% | +4.3% | HOLD | 2026-06-23 |
| MCO | exchanges | $485.96 | $258.65 | -46.8% | +3.9% | HOLD | 2026-07-28 |
| KR | consumer_staples | $57.98 | $36.32 | -37.4% | +3.9% | HOLD | 2026-07-16 |
| AEP | utility | $133.59 | $115.01 | -13.9% | +3.9% | HOLD | 2026-06-26 |
| TJX | apparel | $156.38 | $90.39 | -42.2% | +3.0% | HOLD | 2026-07-22 |
| EBAY | retail | $113.21 | $63.08 | -44.3% | +3.0% | HOLD | 2026-07-07 |
| NI | utility | $45.81 | $37.58 | -18.0% | +2.9% | HOLD | 2026-07-23 |
| ROL | industrial | $39.07 | $23.65 | -39.5% | +2.7% | HOLD | 2026-06-23 |
| ABT | healthcare | $104.49 | $59.54 | -43.0% | +2.6% | HOLD | 2026-06-25 |
| XYL | industrial | $120.16 | $65.31 | -45.6% | +2.6% | HOLD | 2026-06-23 |
| AXON | aerospace | $525.48 | $240.05 | -54.3% | +2.4% | HOLD | 2026-07-15 |
| ORLY | retail | $90.59 | $49.22 | -45.7% | +2.4% | HOLD | 2026-07-28 |
| SLB | energy | $51.53 | $27.81 | -46.0% | +1.9% | HOLD | 2026-07-20 |
| VLO | energy | $304.93 | $173.26 | -43.2% | +1.8% | HOLD | 2026-07-24 |
| STE | healthcare | $218.40 | $115.65 | -47.0% | +1.7% | HOLD | 2026-06-23 |
| ZBH | healthcare | $92.07 | $51.95 | -43.6% | +1.6% | HOLD | 2026-06-23 |
| NXPI | semiconductor | $267.67 | $126.23 | -52.8% | +1.0% | HOLD | 2026-07-13 |
| LOW | retail | $211.55 | $117.72 | -44.4% | +0.6% | HOLD | 2026-07-17 |
| PFG | insurance | $111.29 | $75.32 | -32.3% | +0.6% | HOLD | 2026-07-17 |
| MSCI | exchanges | $571.03 | $283.85 | -50.3% | +0.5% | HOLD | 2026-07-15 |
| NWSA | entertainment | $27.29 | $16.57 | -39.3% | +0.5% | HOLD | 2026-07-08 |
| NTAP | technology | $169.80 | $92.46 | -45.5% | -0.0% | HOLD | 2026-07-22 |
| GL | insurance | $174.37 | $127.56 | -26.8% | -0.0% | HOLD | 2026-07-10 |
| TAP | consumer_staples | $41.13 | $30.98 | -24.7% | -0.1% | HOLD | 2026-06-23 |
| AWK | utility | $134.56 | $110.35 | -18.0% | -0.2% | HOLD | 2026-06-30 |
| YUM | restaurant | $147.80 | $77.93 | -47.3% | -0.3% | HOLD | 2026-07-28 |
| AEE | utility | $112.11 | $91.56 | -18.3% | -0.3% | HOLD | 2026-06-25 |
| MSI | technology | $423.80 | $222.69 | -47.5% | -0.3% | HOLD | 2026-07-20 |
| MGM | retail | $46.30 | $23.93 | -48.3% | -0.5% | HOLD | 2026-07-23 |
| RCL | retail | $305.04 | $125.85 | -58.7% | -0.7% | HOLD | 2026-06-23 |
| COP | energy | $115.58 | $63.81 | -44.8% | -0.8% | HOLD | 2026-06-30 |
| BBY | retail | $88.45 | $55.80 | -36.9% | -0.9% | HOLD | 2026-06-29 |
| SRE | utility | $91.25 | $68.14 | -25.3% | -1.1% | HOLD | 2026-06-23 |
| FICO | software | $1,280.57 | $616.01 | -51.9% | -1.2% | HOLD | 2026-07-07 |
| AIZ | insurance | $276.87 | $193.58 | -30.1% | -1.9% | HOLD | 2026-06-29 |
| FCX | materials | $62.72 | $28.39 | -54.7% | -2.2% | HOLD | 2026-07-08 |
| APH | technology | $149.28 | $72.38 | -51.5% | -2.6% | HOLD | 2026-06-29 |
| TT | industrial | $483.34 | $242.24 | -49.9% | -2.7% | HOLD | 2026-06-23 |
| DTE | utility | $147.23 | $106.62 | -27.6% | -2.9% | HOLD | 2026-07-07 |
| KMB | consumer_staples | $111.44 | $66.23 | -40.6% | -3.4% | HOLD | 2026-07-15 |
| XOM | energy | $154.77 | $83.25 | -46.2% | -3.5% | HOLD | 2026-07-28 |
| FE | utility | $49.32 | $33.99 | -31.1% | -3.5% | HOLD | 2026-07-17 |
| MET | insurance | $95.19 | $61.72 | -35.2% | -3.8% | HOLD | 2026-07-15 |
| CMS | utility | $74.27 | $57.45 | -22.7% | -4.1% | HOLD | 2026-07-02 |
| LNT | utility | $73.93 | $56.86 | -23.1% | -4.2% | HOLD | 2026-07-20 |
| ALL | insurance | $261.27 | $174.81 | -33.1% | -4.2% | HOLD | 2026-07-01 |
| TRMB | software | $55.77 | $27.41 | -50.8% | -4.4% | HOLD | 2026-07-27 |
| BEN | capital_markets | $33.22 | $15.20 | -54.2% | -4.7% | HOLD | 2026-07-24 |
| ETN | industrial | $398.64 | $177.70 | -55.4% | -4.7% | HOLD | 2026-07-23 |
| MRK | pharma | $130.76 | $65.41 | -50.0% | -5.0% | HOLD | 2026-07-10 |
| TEL | technology | $207.58 | $99.20 | -52.2% | -5.3% | HOLD | 2026-06-23 |
| VRSN | technology | $274.82 | $156.57 | -43.0% | -5.4% | HOLD | 2026-06-23 |
| TRV | insurance | $390.35 | $265.82 | -31.9% | -5.4% | HOLD | 2026-07-23 |
| HSY | consumer_staples | $180.19 | $98.17 | -45.5% | -5.5% | HOLD | 2026-07-13 |
| STT | capital_markets | $184.66 | $94.32 | -48.9% | -5.5% | HOLD | 2026-07-16 |
| AFL | insurance | $126.56 | $81.56 | -35.6% | -6.4% | HOLD | 2026-07-28 |
| CL | consumer_staples | $91.98 | $52.43 | -43.0% | -6.5% | HOLD | 2026-07-01 |
| ECL | materials | $271.38 | $121.18 | -55.3% | -6.6% | HOLD | 2026-07-07 |
| STLD | materials | $250.27 | $120.37 | -51.9% | -6.7% | HOLD | 2026-07-24 |
| URI | industrial | $1,127.91 | $458.04 | -59.4% | -7.8% | HOLD | 2026-06-23 |
| HLT | retail | $330.85 | $143.53 | -56.6% | -8.0% | HOLD | 2026-07-15 |
| CNP | utility | $44.01 | $31.52 | -28.4% | -8.0% | HOLD | 2026-07-03 |
| BIIB | pharma | $200.14 | $108.95 | -45.6% | -8.1% | HOLD | 2026-06-29 |
| UNP | industrial | $299.30 | $144.54 | -51.7% | -8.2% | HOLD | 2026-06-23 |
| WY | reit | $23.91 | $10.72 | -55.2% | -8.2% | HOLD | 2026-06-23 |
| EW | healthcare | $83.04 | $38.24 | -54.0% | -8.3% | HOLD | 2026-07-15 |
| FTV | industrial | $62.92 | $28.37 | -54.9% | -8.3% | HOLD | 2026-06-23 |
| DGX | healthcare | $231.84 | $109.43 | -52.8% | -8.4% | HOLD | 2026-07-09 |
| RSG | industrial | $216.90 | $94.46 | -56.4% | -8.6% | HOLD | 2026-06-23 |
| NDSN | industrial | $297.39 | $123.59 | -58.4% | -9.2% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,286.27 | $484.87 | -62.3% | -9.5% | HOLD | 2026-07-10 |
| TPR | apparel | $147.43 | $67.55 | -54.2% | -9.6% | HOLD | 2026-07-24 |
| VEEV | healthcare | $194.46 | $86.61 | -55.5% | -9.8% | HOLD | 2026-06-23 |
| ROST | apparel | $243.35 | $124.10 | -49.0% | -9.8% | HOLD | 2026-07-20 |
| WEC | utility | $113.82 | $81.60 | -28.3% | -9.9% | HOLD | 2026-06-23 |
| KVUE | consumer_staples | $19.48 | $10.29 | -47.2% | -9.9% | HOLD | 2026-07-17 |
| MAR | retail | $383.06 | $164.13 | -57.2% | -10.5% | HOLD | 2026-07-22 |
| TROW | capital_markets | $119.21 | $70.28 | -41.0% | -10.7% | HOLD | 2026-07-17 |
| ITW | industrial | $284.82 | $145.58 | -48.9% | -10.7% | HOLD | 2026-06-23 |
| KO | beverage | $84.07 | $43.01 | -48.8% | -10.8% | HOLD | 2026-07-23 |
| TRGP | energy | $267.64 | $106.55 | -60.2% | -11.1% | HOLD | 2026-07-23 |
| RJF | capital_markets | $173.60 | $99.45 | -42.7% | -11.1% | HOLD | 2026-07-14 |
| CHD | consumer_staples | $98.70 | $49.73 | -49.6% | -11.4% | HOLD | 2026-06-30 |
| JNJ | pharma | $265.95 | $135.33 | -49.1% | -11.4% | HOLD | 2026-07-08 |
| MMM | industrial | $178.23 | $88.00 | -50.6% | -11.7% | HOLD | 2026-06-23 |
| LH | healthcare | $301.17 | $135.59 | -55.0% | -11.9% | HOLD | 2026-07-27 |
| CTAS | industrial | $210.98 | $94.83 | -55.1% | -12.2% | HOLD | 2026-07-13 |
| WELL | reit | $248.34 | $118.83 | -52.1% | -12.3% | HOLD | 2026-06-23 |
| MDT | healthcare | $84.22 | $39.69 | -52.9% | -12.4% | HOLD | 2026-06-23 |
| EXPD | industrial | $171.34 | $81.22 | -52.6% | -12.5% | HOLD | 2026-07-24 |
| BAX | healthcare | $23.34 | $11.99 | -48.6% | -13.0% | HOLD | 2026-06-26 |
| TSN | consumer_staples | $60.71 | $28.66 | -52.8% | -14.2% | HOLD | 2026-06-23 |
| HONA | aerospace | $210.83 | $88.92 | -57.8% | -14.3% | HOLD | 2026-07-17 |
| CSCO | technology | $114.57 | $51.24 | -55.3% | -14.3% | HOLD | 2026-07-03 |
| SYK | healthcare | $336.74 | $142.04 | -57.8% | -14.5% | HOLD | 2026-06-23 |
| JPM | bank | $356.20 | $187.77 | -47.3% | -14.8% | HOLD | 2026-07-20 |
| WRB | insurance | $75.70 | $43.01 | -43.2% | -15.3% | HOLD | 2026-07-24 |
| ROP | technology | $375.02 | $150.71 | -59.8% | -15.5% | HOLD | 2026-07-23 |
| ISRG | healthcare | $356.83 | $141.92 | -60.2% | -15.5% | HOLD | 2026-07-24 |
| IQV | pharma | $213.22 | $81.43 | -61.8% | -15.6% | HOLD | 2026-07-07 |
| AAPL | technology | $336.91 | $143.87 | -57.3% | -15.9% | HOLD | 2026-06-24 |
| CASY | consumer_staples | $853.38 | $386.27 | -54.7% | -16.3% | HOLD | 2026-06-29 |
| WMT | consumer_staples | $111.74 | $52.93 | -52.6% | -16.3% | HOLD | 2026-06-23 |
| LYB | materials | $58.62 | $27.23 | -53.6% | -16.5% | HOLD | 2026-07-13 |
| TMO | pharma | $559.53 | $221.61 | -60.4% | -16.6% | HOLD | 2026-07-20 |
| IDXX | healthcare | $556.20 | $250.09 | -55.0% | -16.6% | HOLD | 2026-07-23 |
| MRVL | semiconductor | $189.17 | $62.29 | -67.1% | -16.7% | HOLD | 2026-07-08 |
| TYL | software | $315.88 | $134.57 | -57.4% | -16.7% | HOLD | 2026-07-28 |
| ANET | technology | $170.76 | $71.46 | -58.2% | -16.8% | HOLD | 2026-06-26 |
| CMI | industrial | $661.84 | $283.71 | -57.1% | -16.8% | HOLD | 2026-07-08 |
| BNY | capital_markets | $157.77 | $83.77 | -46.9% | -17.1% | HOLD | 2026-07-28 |
| VRT | industrial | $287.60 | $105.81 | -63.2% | -17.2% | HOLD | 2026-06-23 |
| SHW | materials | $327.27 | $130.39 | -60.2% | -17.4% | HOLD | 2026-07-23 |
| MTD | pharma | $1,336.29 | $585.45 | -56.2% | -17.4% | HOLD | 2026-07-14 |
| SO | utility | $96.48 | $62.29 | -35.4% | -17.8% | HOLD | 2026-06-23 |
| AVGO | semiconductor | $383.22 | $144.19 | -62.4% | -17.8% | HOLD | 2026-07-28 |
| SWK | industrial | $94.17 | $39.47 | -58.1% | -17.8% | HOLD | 2026-06-23 |
| NWS | entertainment | $30.92 | $15.27 | -50.6% | -18.1% | HOLD | 2026-07-07 |
| FIX | industrial | $1,730.42 | $679.96 | -60.7% | -18.3% | HOLD | 2026-06-23 |
| CRWD | software | $180.11 | $76.35 | -57.6% | -18.3% | HOLD | 2026-07-02 |
| ZBRA | technology | $264.59 | $97.54 | -63.1% | -18.3% | HOLD | 2026-06-23 |
| NEE | utility | $88.83 | $55.34 | -37.7% | -18.3% | HOLD | 2026-07-22 |
| NSC | industrial | $343.35 | $137.77 | -59.9% | -18.5% | HOLD | 2026-06-23 |
| AME | industrial | $243.12 | $90.79 | -62.7% | -18.6% | HOLD | 2026-06-29 |
| HRL | consumer_staples | $26.05 | $13.06 | -49.9% | -18.8% | HOLD | 2026-07-10 |
| ETR | utility | $113.76 | $68.23 | -40.0% | -19.1% | HOLD | 2026-07-14 |
| RTX | aerospace | $218.42 | $72.43 | -66.8% | -19.1% | HOLD | 2026-07-09 |
| MDLZ | consumer_staples | $60.67 | $27.48 | -54.7% | -19.2% | HOLD | 2026-07-20 |
| GWW | industrial | $1,398.95 | $568.05 | -59.4% | -19.3% | HOLD | 2026-06-23 |
| TXN | semiconductor | $279.41 | $110.30 | -60.5% | -19.5% | HOLD | 2026-07-22 |
| FTNT | software | $152.38 | $61.45 | -59.7% | -19.6% | HOLD | 2026-07-08 |
| WST | healthcare | $331.25 | $138.65 | -58.1% | -19.6% | HOLD | 2026-06-23 |
| TPL | energy | $396.62 | $153.54 | -61.3% | -19.8% | HOLD | 2026-07-22 |
| BLK | capital_markets | $1,062.14 | $511.41 | -51.9% | -19.9% | HOLD | 2026-07-27 |
| NTRS | capital_markets | $182.52 | $91.25 | -50.0% | -20.0% | HOLD | 2026-07-13 |
| CSGP | reit | $29.17 | $11.18 | -61.7% | -20.1% | SELL | 2026-07-03 |
| FITB | bank | $57.00 | $22.80 | -60.0% | -20.2% | SELL | 2026-07-16 |
| LIN | energy | $507.02 | $195.70 | -61.4% | -20.5% | SELL | 2026-07-13 |
| AJG | insurance | $253.36 | $99.72 | -60.6% | -20.5% | SELL | 2026-06-30 |
| AES | utility | $14.83 | $6.22 | -58.0% | -20.7% | SELL | 2026-06-29 |
| VMC | materials | $284.49 | $103.64 | -63.6% | -20.9% | SELL | 2026-07-28 |
| WM | industrial | $237.90 | $89.38 | -62.4% | -21.1% | SELL | 2026-06-23 |
| LHX | aerospace | $303.48 | $106.88 | -64.8% | -21.4% | SELL | 2026-07-24 |
| PKG | materials | $252.37 | $91.77 | -63.6% | -21.5% | SELL | 2026-07-20 |
| JBHT | industrial | $280.96 | $102.33 | -63.6% | -21.5% | SELL | 2026-06-23 |
| GS | capital_markets | $1,048.23 | $448.51 | -57.2% | -21.7% | SELL | 2026-07-03 |
| MPWR | semiconductor | $1,339.08 | $447.60 | -66.6% | -22.1% | SELL | 2026-07-07 |
| IEX | industrial | $223.83 | $84.76 | -62.1% | -22.3% | SELL | 2026-06-23 |
| ADM | consumer_staples | $83.19 | $35.28 | -57.6% | -22.5% | SELL | 2026-06-25 |
| FAST | industrial | $47.64 | $17.41 | -63.5% | -22.9% | SELL | 2026-07-27 |
| KDP | beverage | $30.12 | $12.97 | -56.9% | -23.0% | SELL | 2026-07-20 |
| COST | consumer_staples | $951.58 | $405.59 | -57.4% | -23.0% | SELL | 2026-07-03 |
| SBUX | restaurant | $103.65 | $37.30 | -64.0% | -23.5% | SELL | 2026-07-20 |
| TDY | technology | $651.65 | $232.08 | -64.4% | -23.6% | SELL | 2026-06-23 |
| J | industrial | $135.23 | $47.94 | -64.5% | -24.2% | SELL | 2026-06-23 |
| MO | consumer_staples | $72.89 | $35.07 | -51.9% | -24.5% | SELL | 2026-07-23 |
| IVZ | capital_markets | $30.11 | $10.59 | -64.8% | -24.5% | SELL | 2026-07-08 |
| WAB | industrial | $300.90 | $102.84 | -65.8% | -24.9% | SELL | 2026-06-23 |
| CSX | industrial | $51.80 | $17.42 | -66.4% | -25.2% | SELL | 2026-07-10 |
| MNST | beverage | $95.33 | $37.06 | -61.1% | -25.3% | SELL | 2026-07-24 |
| MS | capital_markets | $214.56 | $90.48 | -57.8% | -25.8% | SELL | 2026-07-10 |
| HSIC | healthcare | $84.61 | $20.95 | -75.2% | -26.3% | SELL | 2026-07-20 |
| MU | semiconductor | $900.20 | $306.27 | -66.0% | -27.0% | SELL | 2026-07-09 |
| WTW | insurance | $302.64 | $139.02 | -54.1% | -27.1% | SELL | 2026-07-27 |
| KLAC | semiconductor | $203.36 | $68.53 | -66.3% | -27.6% | SELL | 2026-07-02 |
| GIS | consumer_staples | $36.61 | $18.65 | -49.1% | -27.9% | SELL | 2026-07-09 |
| ATO | energy | $178.22 | $67.27 | -62.3% | -28.4% | SELL | 2026-06-26 |
| TER | semiconductor | $334.77 | $104.72 | -68.7% | -28.5% | SELL | 2026-07-20 |
| GEV | industrial | $996.57 | $307.42 | -69.2% | -28.6% | SELL | 2026-06-23 |
| WSM | retail | $234.39 | $91.18 | -61.1% | -28.6% | SELL | 2026-06-23 |
| EMR | industrial | $149.30 | $47.57 | -68.1% | -28.8% | SELL | 2026-07-22 |
| PLTR | software | $131.53 | $39.04 | -70.3% | -29.3% | SELL | 2026-07-22 |
| IFF | materials | $76.40 | $23.85 | -68.8% | -29.3% | SELL | 2026-07-09 |
| DASH | retail | $184.37 | $59.62 | -67.7% | -29.5% | SELL | 2026-07-03 |
| SWKS | semiconductor | $63.44 | $25.12 | -60.4% | -29.9% | SELL | 2026-07-17 |
| KKR | capital_markets | $101.63 | $29.51 | -71.0% | -30.3% | SELL | 2026-07-09 |
| TTWO | entertainment | $243.95 | $75.16 | -69.2% | -30.6% | SELL | 2026-07-13 |
| AMD | semiconductor | $494.95 | $143.41 | -71.0% | -30.7% | SELL | 2026-07-27 |
| PCAR | industrial | $133.44 | $46.08 | -65.5% | -31.1% | SELL | 2026-06-23 |
| CTVA | materials | $87.58 | $32.26 | -63.2% | -31.4% | SELL | 2026-07-02 |
| ROK | industrial | $466.00 | $146.34 | -68.6% | -31.5% | SELL | 2026-06-23 |
| BDX | healthcare | $158.92 | $49.14 | -69.1% | -31.5% | SELL | 2026-06-29 |
| APO | capital_markets | $124.24 | $34.26 | -72.4% | -31.5% | SELL | 2026-07-20 |
| PWR | industrial | $620.28 | $156.62 | -74.8% | -31.9% | SELL | 2026-06-23 |
| LRCX | semiconductor | $291.61 | $93.02 | -68.1% | -31.9% | SELL | 2026-07-03 |
| FLEX | technology | $116.07 | $35.58 | -69.3% | -32.1% | SELL | 2026-07-08 |
| ARE | reit | $51.39 | $15.31 | -70.2% | -32.7% | SELL | 2026-06-25 |
| WMB | energy | $70.79 | $15.02 | -78.8% | -32.8% | SELL | 2026-07-27 |
| GNRC | industrial | $197.54 | $59.07 | -70.1% | -33.3% | SELL | 2026-06-23 |
| ODFL | industrial | $226.77 | $71.02 | -68.7% | -34.2% | SELL | 2026-06-23 |
| PGR | insurance | $215.76 | $92.28 | -57.2% | -34.3% | SELL | 2026-07-20 |
| CDNS | software | $338.61 | $97.34 | -71.3% | -34.7% | SELL | 2026-06-30 |
| CARR | industrial | $69.33 | $20.54 | -70.4% | -35.1% | SELL | 2026-07-06 |
| FDXF | industrial | $150.30 | $43.82 | -70.8% | -35.1% | SELL | 2026-06-23 |
| MPC | energy | $312.35 | $97.51 | -68.8% | -35.2% | SELL | 2026-07-14 |
| MLM | materials | $572.03 | $151.18 | -73.6% | -35.4% | SELL | 2026-07-14 |
| IR | industrial | $84.66 | $24.33 | -71.3% | -35.7% | SELL | 2026-06-23 |
| CVS | healthcare | $107.07 | $27.72 | -74.1% | -35.8% | SELL | 2026-07-08 |
| HWM | aerospace | $287.94 | $76.46 | -73.4% | -36.2% | SELL | 2026-07-23 |
| DHR | pharma | $196.50 | $58.01 | -70.5% | -36.2% | SELL | 2026-07-02 |
| LYV | entertainment | $179.40 | $52.53 | -70.7% | -36.6% | SELL | 2026-07-24 |
| AMAT | semiconductor | $516.89 | $141.72 | -72.6% | -37.3% | SELL | 2026-07-24 |
| FIS | payments | $43.16 | $10.93 | -74.7% | -37.5% | SELL | 2026-07-22 |
| CVX | energy | $190.00 | $56.81 | -70.1% | -37.6% | SELL | 2026-07-01 |
| SW | materials | $50.09 | $10.48 | -79.1% | -37.8% | SELL | 2026-07-27 |
| Q | semiconductor | $132.97 | $27.79 | -79.1% | -38.1% | SELL | 2026-07-15 |
| SCHW | capital_markets | $104.18 | $35.07 | -66.3% | -38.4% | SELL | 2026-07-15 |
| KEYS | technology | $313.68 | $82.55 | -73.7% | -38.6% | SELL | 2026-07-16 |
| COIN | exchanges | $167.49 | $46.38 | -72.3% | -38.7% | SELL | 2026-07-23 |
| F | auto | $14.68 | $4.22 | -71.3% | -39.0% | SELL | 2026-07-24 |
| EL | consumer_staples | $83.20 | $20.96 | -74.8% | -39.3% | SELL | 2026-07-08 |
| SNPS | software | $388.99 | $97.88 | -74.8% | -39.4% | SELL | 2026-07-24 |
| GLW | technology | $143.36 | $31.39 | -78.1% | -39.9% | SELL | 2026-07-10 |
| CIEN | technology | $377.27 | $84.77 | -77.5% | -40.1% | SELL | 2026-07-01 |
| DOW | materials | $28.75 | $7.96 | -72.3% | -40.3% | SELL | 2026-07-06 |
| EA | entertainment | $209.07 | $56.07 | -73.2% | -41.6% | SELL | 2026-07-15 |
| DVN | energy | $43.16 | $12.67 | -70.7% | -41.6% | SELL | 2026-07-02 |
| ERIE | insurance | $228.26 | $84.40 | -63.0% | -42.1% | SELL | 2026-07-09 |
| ADI | semiconductor | $371.89 | $85.32 | -77.1% | -43.2% | SELL | 2026-07-23 |
| BA | aerospace | $211.50 | $37.01 | -82.5% | -43.4% | SELL | 2026-07-14 |
| BG | consumer_staples | $117.50 | $23.83 | -79.7% | -43.8% | SELL | 2026-06-24 |
| KMI | energy | $31.75 | $5.80 | -81.7% | -44.5% | SELL | 2026-07-10 |
| MRSH | insurance | $183.31 | $60.68 | -66.9% | -45.0% | STRONG SELL | 2026-07-16 |
| SJM | consumer_staples | $121.05 | $21.58 | -82.2% | -45.8% | STRONG SELL | 2026-07-28 |
| APD | energy | $292.58 | $52.19 | -82.2% | -46.1% | STRONG SELL | 2026-06-24 |
| ON | semiconductor | $89.04 | $21.34 | -76.0% | -46.9% | STRONG SELL | 2026-07-14 |
| AXP | consumer_finance | $335.39 | $95.62 | -71.5% | -46.9% | STRONG SELL | 2026-07-24 |
| CEG | utility | $270.00 | $78.71 | -70.8% | -48.5% | STRONG SELL | 2026-07-01 |
| AMCR | materials | $45.24 | $5.77 | -87.2% | -49.1% | STRONG SELL | 2026-06-24 |
| WAT | pharma | $371.20 | $75.66 | -79.6% | -49.3% | STRONG SELL | 2026-07-24 |
| TECH | pharma | $71.62 | $16.29 | -77.3% | -49.5% | STRONG SELL | 2026-07-17 |
| ABBV | pharma | $256.91 | $43.64 | -83.0% | -49.5% | STRONG SELL | 2026-07-28 |
| DE | industrial | $625.02 | $97.08 | -84.5% | -49.5% | STRONG SELL | 2026-07-15 |
| ALB | materials | $116.18 | $11.87 | -89.8% | -49.7% | STRONG SELL | 2026-06-25 |
| CRL | pharma | $224.30 | $36.67 | -83.6% | -50.6% | STRONG SELL | 2026-07-01 |
| MCHP | semiconductor | $77.90 | $13.45 | -82.7% | -50.7% | STRONG SELL | 2026-07-06 |
| CAT | industrial | $873.28 | $162.86 | -81.4% | -51.4% | STRONG SELL | 2026-06-24 |
| IP | materials | $42.41 | $5.61 | -86.8% | -51.4% | STRONG SELL | 2026-07-10 |
| GPN | payments | $84.06 | $11.70 | -86.1% | -52.2% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $538.01 | $129.78 | -75.9% | -52.8% | STRONG SELL | 2026-07-22 |
| KHC | consumer_staples | $26.22 | $4.60 | -82.4% | -54.6% | STRONG SELL | 2026-07-14 |
| SNDK | technology | $1,278.23 | $222.91 | -82.6% | -54.9% | STRONG SELL | 2026-07-27 |
| AON | insurance | $367.17 | $89.65 | -75.6% | -55.7% | STRONG SELL | 2026-07-02 |
| FANG | energy | $195.80 | $12.23 | -93.8% | -56.3% | STRONG SELL | 2026-07-08 |
| IBKR | capital_markets | $92.27 | $18.71 | -79.7% | -56.5% | STRONG SELL | 2026-07-07 |
| AKAM | technology | $112.85 | $14.65 | -87.0% | -56.5% | STRONG SELL | 2026-06-25 |
| NCLH | retail | $20.03 | $0.00 | -100.0% | -57.0% | STRONG SELL | 2026-07-24 |
| STX | technology | $816.99 | $133.52 | -83.7% | -58.6% | STRONG SELL | 2026-07-28 |
| HPE | technology | $48.19 | $3.45 | -92.8% | -59.2% | STRONG SELL | 2026-07-13 |
| WDC | technology | $497.92 | $87.31 | -82.5% | -59.3% | STRONG SELL | 2026-06-23 |
| DDOG | software | $251.86 | $34.38 | -86.4% | -60.2% | STRONG SELL | 2026-07-06 |
| RVTY | healthcare | $108.07 | $10.71 | -90.1% | -60.3% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $70.29 | $6.12 | -91.3% | -60.5% | STRONG SELL | 2026-07-06 |
| PANW | software | $317.32 | $36.31 | -88.6% | -62.1% | STRONG SELL | 2026-07-20 |
| DD | materials | $139.96 | $12.11 | -91.3% | -63.2% | STRONG SELL | 2026-07-03 |
| HOOD | capital_markets | $95.65 | $12.93 | -86.5% | -63.7% | STRONG SELL | 2026-07-06 |
| OXY | energy | $54.93 | $1.03 | -98.1% | -64.0% | STRONG SELL | 2026-07-16 |
| ARES | capital_markets | $127.76 | $16.73 | -86.9% | -65.2% | STRONG SELL | 2026-07-23 |
| COHR | technology | $271.31 | $5.96 | -97.8% | -65.7% | STRONG SELL | 2026-07-02 |
| HAS | retail | $90.61 | $6.61 | -92.7% | -66.3% | STRONG SELL | 2026-07-13 |
| VTRS | pharma | $17.64 | $0.90 | -94.9% | -67.2% | STRONG SELL | 2026-07-23 |
| CAG | consumer_staples | $15.24 | $0.22 | -98.6% | -69.6% | STRONG SELL | 2026-06-26 |
| VST | utility | $157.08 | $12.62 | -92.0% | -72.0% | STRONG SELL | 2026-06-23 |
| BX | capital_markets | $132.60 | $10.95 | -91.7% | -72.1% | STRONG SELL | 2026-07-02 |
| JCI | industrial | $143.39 | $6.71 | -95.3% | -72.2% | STRONG SELL | 2026-06-23 |
| LITE | technology | $711.96 | $24.29 | -96.6% | -72.9% | STRONG SELL | 2026-07-17 |
| NRG | utility | $136.50 | $7.54 | -94.5% | -75.9% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $309.22 | $8.60 | -97.2% | -76.9% | STRONG SELL | 2026-07-28 |
| CVNA | retail | $64.04 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $86.69 | $0.00 | -100.0% | -82.6% | STRONG SELL | 2026-07-23 |
| INTC | semiconductor | $91.67 | $0.00 | -100.0% | -82.6% | STRONG SELL | 2026-07-01 |
| MRNA | pharma | $55.63 | $0.00 | -100.0% | -82.6% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -82.6% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.28 | $0.00 | -100.0% | -82.6% | STRONG SELL | 2026-07-14 |