AT&T · telecom sonnet
Value$36.63
Price$23.94
MoS
+53.0%
vs mkt
+126.7%
Deleveraging telecom cash cow, priced for stagnation but earning above-target margins already.
Daily intrinsic-value report
2026-07-30
14buy
8hold
3sell
100%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-43.5%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 -43.5% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
AIG American International Group
Pure-play P&C at a discount; buybacks and margin recovery close the ROE gap.
STRONG BUY
medium conviction
insurance
Intrinsic value$92.05
Price$80.20
Margin of safety
+14.8%
vs market
+74.4%
AIG is now a pure-play P&C franchise after fully divesting Corebridge, with underwriting quality in General Insurance materially better than the pre-2017 legacy book. Operating margin has recovered to ~16% from 12%, but reported ROE remains depressed at 7.7% on a book that still carries stranded corporate costs and excess capital. Management is closing the gap primarily through aggressive buybacks below book rather than through revenue growth — the top line is shrinking ~4% annually as the company sheds non-core lines. The cycle position is late-stage in commercial P&C pricing, so reserve adequacy and pricing discipline matter more than volume from here.
Full valuation, drivers & DCF →Today's deep dives · 25
Simon Property Group · reit sonnet
Value$292.66
Price$235.61
MoS
+24.2%
vs mkt
+117.8%
Premier mall landlord, still modestly undervalued as market closes the gap toward fair value.
Adobe Inc. · software sonnet
Value$307.07
Price$263.43
MoS
+16.6%
vs mkt
+102.0%
Mature subscription compounder, still undervalued even after the rally, growth normalizing not collapsing.
Insulet Corporation · healthcare sonnet
Value$112.51
Price$170.62
MoS
-34.1%
vs mkt
+31.1%
Best tubeless AID platform, but at 170.62 the stock is priced well past what steady execution justifies.
Wells Fargo · bank sonnet
Value$76.93
Price$83.87
MoS
-8.3%
vs mkt
+30.5%
Freed from its asset cap, WFC compounds book value modestly but 13.7% ROE won't hold through the cycle.
General Motors · auto sonnet
Value$59.10
Price$89.40
MoS
-33.9%
vs mkt
+23.8%
Margin trough from tariffs/EV costs, not franchise failure—normalized 10% ROE still clears cost of equity.
PPL Corporation · utility sonnet
Value$35.29
Price$35.70
MoS
-1.2%
vs mkt
+22.3%
Rate-base growth story, but stock prices in returns above what allowed ROE actually supports.
Visa Inc. · payments sonnet
Value$242.88
Price$368.73
MoS
-34.1%
vs mkt
+19.4%
Elite payments toll road still compounding, but price keeps outrunning a conservative intrinsic value.
Royal Caribbean Group · retail sonnet
Value$185.49
Price$323.58
MoS
-42.7%
vs mkt
+19.2%
Best-in-class cruise operator, margins now proven out — but priced well past intrinsic value on a still-leveraged balance sheet.
APA Corporation · energy sonnet
Value$27.56
Price$36.70
MoS
-24.9%
vs mkt
+13.2%
Declining legacy E&P priced for cyclical margins; Suriname optionality remains the unpriced upside.
Brown–Forman · beverage sonnet
Value$20.27
Price$29.52
MoS
-31.3%
vs mkt
+12.6%
Moat intact, fundamentals still unproven — price reflects takeover hope, not recovery.
Nasdaq, Inc. · exchanges sonnet
Value$51.47
Price$95.55
MoS
-46.1%
vs mkt
+12.4%
Excellent, durable exchange franchise — but at 95.55 the market is pricing in perfection already.
News Corp (Class A) · entertainment sonnet
Value$18.91
Price$28.82
MoS
-34.4%
vs mkt
+10.2%
Improving digital mix and net cash support a higher value, but consolidated DCF still can't capture REA Group's sum-of-parts premium.
Chipotle Mexican Grill · restaurant sonnet
Value$20.08
Price$34.24
MoS
-41.3%
vs mkt
+9.1%
Great brand, efficient reinvestment, but priced well above what disciplined mature-compounder math supports.
Comfort Systems USA · industrial sonnet
Value$806.45
Price$1,519.96
MoS
-46.9%
vs mkt
+3.5%
Best-in-class data-center contractor with real margin gains, but priced for the cycle staying hot forever.
Amgen · pharma sonnet
Value$202.22
Price$387.64
MoS
-47.8%
vs mkt
+1.2%
Durable cash flows, decelerating core, debt-laden — priced for more than the pipeline has proven yet.
TransDigm Group · aerospace sonnet
Value$531.51
Price$1,264.60
MoS
-58.0%
vs mkt
-1.3%
Best-in-class aerospace moat, but at 3.4x intrinsic value the stock is pricing in perfection indefinitely.
TE Connectivity · technology sonnet
Value$102.53
Price$206.95
MoS
-50.5%
vs mkt
-2.7%
Solid industrial compounder with a real AI order tailwind, still priced for growth its history doesn't support.
Molson Coors Beverage Company · consumer_staples sonnet
Value$27.26
Price$42.76
MoS
-36.3%
vs mkt
-4.3%
Impairment masks a stable, cash-generative legacy brewer priced for permanent decline.
Ross Stores · apparel sonnet
Value$121.11
Price$251.96
MoS
-51.9%
vs mkt
-13.6%
Solid off-price operator, but at 252 the market is still pricing perfection the fundamentals don't back.
Goldman Sachs · capital_markets sonnet
Value$486.38
Price$980.75
MoS
-50.4%
vs mkt
-16.4%
Elite franchise, but price still bakes in a cyclical peak ROE that won't persist through the cycle.
American Express · consumer_finance sonnet
Value$97.14
Price$331.50
MoS
-70.7%
vs mkt
-46.7%
Elite franchise, buyback-inflated ROE—price still bakes in near-perpetual excess returns.
Albemarle Corporation · materials sonnet
Value$12.85
Price$113.88
MoS
-88.7%
vs mkt
-49.9%
Best lithium assets on earth, priced for a trough that's healing slower than the story needs.
Intel · semiconductor sonnet
Value$0.00
Price$81.88
MoS
-100.0%
vs mkt
-83.2%
A capital-hungry turnaround where execution risk still swamps any margin of safety, even after the 40% drop.
Coverage · 505 of 503 S&P 500 names
Each name shows its most recent valuation, marked to today's price daily; "vs market" is the margin of safety at the implied ERP — the basis for the rating.
| Ticker | Sector | Price | Intrinsic | Margin of safety | vs market | Rating | Valued |
|---|---|---|---|---|---|---|---|
| SMCI | technology | $25.70 | $52.35 | +103.7% | +257.7% | STRONG BUY | 2026-07-24 |
| UHS | healthcare | $168.16 | $379.02 | +125.4% | +203.9% | STRONG BUY | 2026-06-23 |
| VICI | reit | $27.13 | $49.71 | +83.2% | +185.9% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $296.47 | $577.43 | +94.8% | +184.4% | STRONG BUY | 2026-07-02 |
| PYPL | payments | $58.35 | $93.83 | +60.8% | +157.6% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $114.37 | $196.28 | +71.6% | +152.1% | STRONG BUY | 2026-06-23 |
| LULU | apparel | $119.03 | $177.65 | +49.2% | +147.7% | STRONG BUY | 2026-07-28 |
| CNC | healthcare | $61.82 | $108.68 | +75.8% | +131.6% | STRONG BUY | 2026-07-03 |
| EXE | energy | $92.46 | $138.40 | +49.7% | +131.5% | STRONG BUY | 2026-07-07 |
| FRT | reit | $125.78 | $172.28 | +37.0% | +128.4% | STRONG BUY | 2026-07-14 |
| T | telecom | $23.94 | $36.63 | +53.0% | +126.7% | STRONG BUY | 2026-07-30 |
| IT | software | $165.65 | $247.10 | +49.2% | +125.7% | STRONG BUY | 2026-07-14 |
| FSLR | semiconductor | $199.24 | $240.27 | +20.6% | +125.6% | STRONG BUY | 2026-07-29 |
| AVB | reit | $192.45 | $262.92 | +36.6% | +122.7% | STRONG BUY | 2026-06-26 |
| SPG | reit | $235.61 | $292.66 | +24.2% | +117.8% | STRONG BUY | 2026-07-30 |
| UDR | reit | $39.72 | $54.73 | +37.8% | +115.7% | STRONG BUY | 2026-06-23 |
| DAL | industrial | $86.25 | $108.88 | +26.2% | +115.6% | STRONG BUY | 2026-07-14 |
| EQR | reit | $68.85 | $84.74 | +23.1% | +108.4% | STRONG BUY | 2026-07-09 |
| INVH | reit | $30.11 | $38.57 | +28.1% | +107.5% | STRONG BUY | 2026-07-16 |
| CMCSA | telecom | $24.61 | $35.39 | +43.8% | +104.2% | STRONG BUY | 2026-07-29 |
| ELV | healthcare | $375.98 | $447.38 | +19.0% | +103.2% | STRONG BUY | 2026-07-14 |
| ADBE | software | $263.43 | $307.07 | +16.6% | +102.0% | STRONG BUY | 2026-07-30 |
| APP | software | $399.46 | $416.67 | +4.3% | +100.9% | STRONG BUY | 2026-06-29 |
| UAL | industrial | $119.42 | $139.81 | +17.1% | +100.1% | STRONG BUY | 2026-06-23 |
| CPT | reit | $116.37 | $143.42 | +23.2% | +100.0% | STRONG BUY | 2026-07-02 |
| FISV | payments | $55.63 | $66.63 | +19.8% | +99.5% | STRONG BUY | 2026-07-23 |
| EG | insurance | $393.89 | $607.17 | +54.1% | +99.5% | STRONG BUY | 2026-07-08 |
| HCA | healthcare | $408.18 | $509.91 | +24.9% | +98.5% | STRONG BUY | 2026-07-17 |
| REG | reit | $81.11 | $98.70 | +21.7% | +98.2% | STRONG BUY | 2026-07-28 |
| ESS | reit | $296.80 | $355.30 | +19.7% | +96.9% | STRONG BUY | 2026-07-10 |
| CTSH | software | $55.97 | $65.94 | +17.8% | +93.4% | STRONG BUY | 2026-07-03 |
| BR | industrial | $159.20 | $198.95 | +25.0% | +92.8% | STRONG BUY | 2026-07-03 |
| TKO | entertainment | $187.35 | $141.77 | -24.3% | +91.3% | STRONG BUY | 2026-07-10 |
| GDDY | technology | $105.10 | $123.20 | +17.2% | +90.9% | STRONG BUY | 2026-07-09 |
| SOLV | healthcare | $88.55 | $110.45 | +24.7% | +89.9% | STRONG BUY | 2026-06-23 |
| ACN | software | $173.17 | $195.15 | +12.7% | +85.6% | STRONG BUY | 2026-06-25 |
| DECK | apparel | $103.54 | $111.75 | +7.9% | +85.3% | STRONG BUY | 2026-07-27 |
| BXP | reit | $72.97 | $79.37 | +8.8% | +83.3% | STRONG BUY | 2026-06-29 |
| KIM | reit | $26.01 | $28.40 | +9.2% | +83.1% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $71.20 | $69.65 | -2.2% | +82.8% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $77.93 | $86.88 | +11.5% | +81.7% | STRONG BUY | 2026-07-27 |
| DOC | reit | $22.48 | $24.82 | +10.4% | +81.4% | STRONG BUY | 2026-07-07 |
| FOXA | entertainment | $58.95 | $70.83 | +20.2% | +79.7% | STRONG BUY | 2026-07-20 |
| INTU | software | $333.13 | $329.24 | -1.2% | +76.7% | STRONG BUY | 2026-07-13 |
| LEN | retail | $84.56 | $96.71 | +14.4% | +74.8% | STRONG BUY | 2026-07-16 |
| AIG | insurance | $80.20 | $92.36 | +15.2% | +74.4% | STRONG BUY | 2026-07-30 |
| LVS | retail | $48.55 | $49.40 | +1.7% | +72.5% | STRONG BUY | 2026-07-20 |
| TTD | telecom | $19.09 | $16.61 | -13.0% | +71.8% | STRONG BUY | 2026-07-27 |
| HST | reit | $25.54 | $22.67 | -11.3% | +69.6% | STRONG BUY | 2026-07-15 |
| COF | consumer_finance | $208.71 | $244.39 | +17.1% | +68.8% | STRONG BUY | 2026-07-28 |
| EQT | energy | $52.57 | $52.18 | -0.7% | +68.7% | STRONG BUY | 2026-07-06 |
| HUM | healthcare | $365.41 | $398.78 | +9.1% | +67.9% | STRONG BUY | 2026-07-22 |
| GEHC | healthcare | $71.90 | $78.94 | +9.8% | +67.4% | STRONG BUY | 2026-07-16 |
| TFC | bank | $52.31 | $50.93 | -2.6% | +66.9% | STRONG BUY | 2026-07-28 |
| O | reit | $65.54 | $68.24 | +4.1% | +65.8% | STRONG BUY | 2026-07-23 |
| REGN | pharma | $695.42 | $643.15 | -7.5% | +65.3% | STRONG BUY | 2026-07-16 |
| BKR | energy | $58.72 | $55.31 | -5.8% | +65.3% | STRONG BUY | 2026-06-29 |
| DLR | reit | $188.18 | $201.04 | +6.8% | +65.3% | STRONG BUY | 2026-07-06 |
| FOX | entertainment | $52.73 | $56.78 | +7.7% | +64.5% | STRONG BUY | 2026-07-17 |
| TXT | aerospace | $85.65 | $77.88 | -9.1% | +64.5% | STRONG BUY | 2026-07-13 |
| DIS | entertainment | $98.48 | $85.58 | -13.1% | +63.3% | STRONG BUY | 2026-07-16 |
| PTC | software | $132.46 | $116.83 | -11.8% | +61.8% | STRONG BUY | 2026-07-23 |
| C | bank | $127.13 | $107.23 | -15.7% | +61.2% | STRONG BUY | 2026-07-14 |
| AMT | reit | $179.26 | $168.87 | -5.8% | +60.8% | STRONG BUY | 2026-06-24 |
| AMZN | retail | $226.65 | $197.96 | -12.7% | +60.3% | STRONG BUY | 2026-06-25 |
| EXPE | retail | $304.27 | $278.59 | -8.4% | +59.3% | STRONG BUY | 2026-07-08 |
| FDS | exchanges | $282.04 | $252.01 | -10.6% | +59.3% | STRONG BUY | 2026-07-24 |
| CRM | software | $188.38 | $159.19 | -15.5% | +59.1% | STRONG BUY | 2026-07-01 |
| CRH | materials | $99.71 | $84.63 | -15.1% | +58.2% | STRONG BUY | 2026-07-01 |
| MAA | reit | $137.38 | $125.92 | -8.3% | +58.0% | STRONG BUY | 2026-07-22 |
| DVA | healthcare | $240.96 | $206.22 | -14.4% | +57.5% | STRONG BUY | 2026-07-10 |
| SBAC | reit | $186.29 | $172.85 | -7.2% | +56.3% | STRONG BUY | 2026-07-29 |
| TSCO | retail | $31.00 | $29.15 | -6.0% | +55.6% | STRONG BUY | 2026-06-23 |
| MSFT | software | $390.54 | $354.40 | -9.3% | +55.4% | STRONG BUY | 2026-07-15 |
| CF | materials | $127.35 | $122.74 | -3.6% | +55.3% | STRONG BUY | 2026-06-30 |
| COR | healthcare | $318.61 | $316.05 | -0.8% | +55.3% | STRONG BUY | 2026-07-07 |
| LUV | industrial | $44.38 | $41.45 | -6.6% | +54.5% | STRONG BUY | 2026-06-23 |
| EME | industrial | $672.48 | $569.26 | -15.3% | +52.9% | STRONG BUY | 2026-07-20 |
| NVR | retail | $6,381.79 | $5,827.38 | -8.7% | +52.2% | STRONG BUY | 2026-07-27 |
| PNR | industrial | $66.59 | $57.14 | -14.2% | +52.2% | STRONG BUY | 2026-06-23 |
| PLD | reit | $145.47 | $122.91 | -15.5% | +51.7% | STRONG BUY | 2026-07-24 |
| UPS | industrial | $104.56 | $99.25 | -5.1% | +51.3% | STRONG BUY | 2026-06-23 |
| EXR | reit | $152.85 | $132.08 | -13.6% | +51.1% | STRONG BUY | 2026-07-13 |
| PPG | materials | $111.83 | $100.16 | -10.4% | +50.4% | STRONG BUY | 2026-07-22 |
| PRU | insurance | $122.63 | $130.85 | +6.7% | +47.5% | STRONG BUY | 2026-07-22 |
| NOC | aerospace | $535.05 | $511.78 | -4.3% | +47.3% | STRONG BUY | 2026-07-28 |
| PSA | reit | $329.44 | $269.87 | -18.1% | +47.2% | STRONG BUY | 2026-07-27 |
| MCK | healthcare | $888.56 | $707.32 | -20.4% | +46.2% | STRONG BUY | 2026-07-28 |
| NFLX | entertainment | $73.63 | $58.17 | -21.0% | +46.0% | STRONG BUY | 2026-07-28 |
| BKNG | retail | $201.30 | $174.37 | -13.4% | +46.0% | STRONG BUY | 2026-06-30 |
| DG | consumer_staples | $128.68 | $121.93 | -5.2% | +45.9% | STRONG BUY | 2026-07-06 |
| DHI | retail | $147.16 | $117.75 | -20.0% | +45.9% | STRONG BUY | 2026-07-06 |
| PCG | utility | $17.71 | $20.33 | +14.8% | +45.2% | STRONG BUY | 2026-07-27 |
| FDX | industrial | $308.61 | $281.90 | -8.7% | +43.7% | STRONG BUY | 2026-07-28 |
| LLY | pharma | $1,210.02 | $931.01 | -23.1% | +43.6% | STRONG BUY | 2026-07-09 |
| OTIS | industrial | $73.36 | $67.41 | -8.1% | +43.6% | STRONG BUY | 2026-06-23 |
| RMD | healthcare | $214.29 | $173.34 | -19.1% | +43.2% | STRONG BUY | 2026-06-23 |
| CBRE | reit | $147.78 | $103.20 | -30.2% | +42.9% | STRONG BUY | 2026-06-30 |
| AZO | retail | $3,142.17 | $2,775.98 | -11.7% | +42.4% | STRONG BUY | 2026-06-26 |
| MTB | bank | $250.33 | $246.09 | -1.7% | +41.4% | STRONG BUY | 2026-07-23 |
| L | insurance | $118.94 | $101.38 | -14.8% | +41.1% | STRONG BUY | 2026-07-14 |
| KEY | bank | $22.18 | $19.81 | -10.7% | +41.0% | STRONG BUY | 2026-07-22 |
| CLX | consumer_staples | $99.63 | $97.45 | -2.2% | +40.9% | STRONG BUY | 2026-07-02 |
| ACGL | insurance | $104.55 | $111.68 | +6.8% | +40.9% | STRONG BUY | 2026-07-29 |
| CDW | technology | $147.92 | $119.85 | -19.0% | +39.9% | STRONG BUY | 2026-06-30 |
| CPRT | industrial | $30.82 | $23.26 | -24.5% | +39.7% | STRONG BUY | 2026-07-09 |
| BLDR | industrial | $67.76 | $55.61 | -17.9% | +39.1% | STRONG BUY | 2026-07-02 |
| PHM | retail | $132.31 | $101.54 | -23.3% | +38.9% | STRONG BUY | 2026-07-29 |
| ALLE | industrial | $158.47 | $125.44 | -20.8% | +38.5% | STRONG BUY | 2026-06-25 |
| CHTR | telecom | $145.20 | $128.11 | -11.8% | +38.2% | STRONG BUY | 2026-07-20 |
| INCY | pharma | $127.10 | $106.99 | -15.8% | +38.0% | STRONG BUY | 2026-07-06 |
| JKHY | payments | $161.15 | $118.80 | -26.3% | +37.0% | STRONG BUY | 2026-07-27 |
| HON | industrial | $241.12 | $198.76 | -17.6% | +36.8% | STRONG BUY | 2026-06-23 |
| CFG | bank | $71.31 | $54.33 | -23.8% | +36.6% | STRONG BUY | 2026-07-15 |
| DLTR | consumer_staples | $128.95 | $110.53 | -14.3% | +35.3% | STRONG BUY | 2026-07-07 |
| EXC | utility | $47.03 | $52.10 | +10.8% | +34.9% | STRONG BUY | 2026-07-16 |
| LII | industrial | $430.02 | $324.59 | -24.5% | +34.7% | STRONG BUY | 2026-06-23 |
| PSKY | entertainment | $7.95 | $6.34 | -20.2% | +34.7% | STRONG BUY | 2026-07-09 |
| AOS | industrial | $62.04 | $50.55 | -18.5% | +34.4% | STRONG BUY | 2026-06-30 |
| HPQ | technology | $28.41 | $26.36 | -7.2% | +33.8% | STRONG BUY | 2026-07-14 |
| META | entertainment | $585.61 | $394.14 | -32.7% | +33.5% | STRONG BUY | 2026-07-27 |
| ADP | industrial | $273.37 | $217.01 | -20.6% | +32.9% | STRONG BUY | 2026-06-26 |
| ORCL | software | $117.74 | $69.62 | -40.9% | +32.8% | STRONG BUY | 2026-07-17 |
| BSX | healthcare | $46.04 | $33.34 | -27.6% | +32.4% | STRONG BUY | 2026-06-30 |
| HII | aerospace | $280.40 | $206.69 | -26.3% | +32.0% | STRONG BUY | 2026-07-20 |
| ULTA | retail | $508.09 | $381.26 | -25.0% | +31.5% | STRONG BUY | 2026-06-23 |
| PODD | healthcare | $170.62 | $112.51 | -34.1% | +31.1% | STRONG BUY | 2026-07-30 |
| VZ | telecom | $47.22 | $38.11 | -19.3% | +30.6% | STRONG BUY | 2026-07-28 |
| WFC | bank | $83.87 | $76.93 | -8.3% | +30.5% | STRONG BUY | 2026-07-30 |
| SYF | consumer_finance | $74.97 | $64.15 | -14.4% | +29.9% | BUY | 2026-07-27 |
| IBM | software | $226.44 | $163.04 | -28.0% | +29.9% | BUY | 2026-07-10 |
| GD | aerospace | $380.96 | $256.65 | -32.6% | +29.7% | BUY | 2026-07-16 |
| VRTX | pharma | $483.33 | $345.66 | -28.5% | +29.0% | BUY | 2026-07-22 |
| DRI | restaurant | $212.23 | $150.73 | -29.0% | +28.7% | BUY | 2026-07-24 |
| CCI | reit | $79.09 | $57.71 | -27.0% | +27.6% | BUY | 2026-07-01 |
| ALGN | healthcare | $180.08 | $124.75 | -30.7% | +26.1% | BUY | 2026-06-24 |
| CAH | healthcare | $229.12 | $177.19 | -22.7% | +26.0% | BUY | 2026-07-01 |
| MAS | industrial | $72.56 | $54.15 | -25.4% | +26.0% | BUY | 2026-06-23 |
| MKC | consumer_staples | $51.99 | $36.67 | -29.5% | +25.9% | BUY | 2026-07-22 |
| USB | bank | $62.82 | $54.63 | -13.0% | +25.4% | BUY | 2026-07-29 |
| DPZ | restaurant | $360.00 | $256.09 | -28.9% | +25.4% | BUY | 2026-07-23 |
| NEM | materials | $91.34 | $68.27 | -25.3% | +25.3% | BUY | 2026-07-16 |
| RF | bank | $30.94 | $26.21 | -15.3% | +25.3% | BUY | 2026-07-27 |
| MOS | materials | $22.62 | $14.93 | -34.0% | +24.9% | BUY | 2026-07-15 |
| PNW | utility | $102.28 | $99.39 | -2.8% | +24.9% | BUY | 2026-07-29 |
| OKE | energy | $90.00 | $51.83 | -42.4% | +24.7% | BUY | 2026-07-15 |
| BAC | bank | $61.07 | $47.38 | -22.4% | +24.5% | BUY | 2026-07-13 |
| RL | apparel | $375.68 | $268.23 | -28.6% | +24.5% | BUY | 2026-07-23 |
| CCL | retail | $27.81 | $16.70 | -39.9% | +24.1% | BUY | 2026-07-01 |
| MA | payments | $563.32 | $373.67 | -33.7% | +23.9% | BUY | 2026-07-28 |
| GM | auto | $89.40 | $59.10 | -33.9% | +23.8% | BUY | 2026-07-30 |
| APTV | industrial | $57.97 | $41.09 | -29.1% | +23.8% | BUY | 2026-07-01 |
| LMT | aerospace | $569.20 | $392.20 | -31.1% | +23.5% | BUY | 2026-07-27 |
| CME | exchanges | $265.44 | $190.01 | -28.4% | +23.2% | BUY | 2026-07-22 |
| GILD | pharma | $132.73 | $102.59 | -22.7% | +23.1% | BUY | 2026-07-03 |
| EIX | utility | $78.63 | $68.60 | -12.8% | +22.9% | BUY | 2026-07-10 |
| BRK-B | financial_services | $509.16 | $346.57 | -31.9% | +22.8% | BUY | 2026-07-29 |
| PPL | utility | $35.70 | $35.29 | -1.2% | +22.3% | BUY | 2026-07-30 |
| PNC | bank | $248.49 | $204.56 | -17.7% | +21.8% | BUY | 2026-07-24 |
| EOG | energy | $145.94 | $110.87 | -24.0% | +21.8% | BUY | 2026-07-03 |
| ES | utility | $74.76 | $68.09 | -8.9% | +21.2% | BUY | 2026-07-13 |
| NKE | apparel | $43.22 | $29.47 | -31.8% | +20.6% | BUY | 2026-07-29 |
| HAL | energy | $31.19 | $21.26 | -31.8% | +19.9% | BUY | 2026-07-09 |
| HBAN | bank | $16.84 | $10.98 | -34.8% | +19.8% | BUY | 2026-07-17 |
| QCOM | semiconductor | $155.68 | $98.29 | -36.9% | +19.5% | BUY | 2026-07-16 |
| V | payments | $368.73 | $242.88 | -34.1% | +19.4% | BUY | 2026-07-30 |
| XYZ | payments | $82.18 | $54.73 | -33.4% | +19.4% | BUY | 2026-07-17 |
| DELL | technology | $369.64 | $240.41 | -35.0% | +19.2% | BUY | 2026-07-06 |
| RCL | retail | $323.58 | $185.49 | -42.7% | +19.2% | BUY | 2026-07-30 |
| CINF | insurance | $181.33 | $175.39 | -3.3% | +19.1% | BUY | 2026-07-07 |
| WYNN | retail | $99.01 | $54.49 | -45.0% | +18.8% | BUY | 2026-06-23 |
| UNH | healthcare | $420.57 | $250.35 | -40.5% | +18.5% | BUY | 2026-06-23 |
| GEN | software | $27.63 | $19.58 | -29.1% | +18.2% | BUY | 2026-07-09 |
| STZ | beverage | $131.75 | $97.26 | -26.2% | +17.7% | BUY | 2026-07-28 |
| TMUS | telecom | $181.52 | $111.09 | -38.8% | +17.1% | BUY | 2026-07-24 |
| TGT | consumer_staples | $145.90 | $111.32 | -23.7% | +17.1% | BUY | 2026-06-23 |
| CPAY | payments | $392.85 | $240.45 | -38.8% | +16.4% | BUY | 2026-07-20 |
| SPGI | exchanges | $419.64 | $233.41 | -44.4% | +16.3% | BUY | 2026-07-17 |
| CB | insurance | $361.90 | $339.92 | -6.1% | +16.2% | BUY | 2026-07-06 |
| CBOE | exchanges | $307.81 | $196.96 | -36.0% | +15.8% | BUY | 2026-07-20 |
| GOOGL | entertainment | $336.71 | $206.94 | -38.5% | +15.7% | BUY | 2026-07-23 |
| CHRW | industrial | $173.75 | $103.01 | -40.7% | +15.6% | BUY | 2026-07-07 |
| DOV | industrial | $197.99 | $117.51 | -40.6% | +15.2% | BUY | 2026-07-16 |
| DUK | utility | $129.08 | $122.97 | -4.7% | +15.0% | BUY | 2026-07-08 |
| DXCM | healthcare | $75.14 | $44.25 | -41.1% | +14.8% | BUY | 2026-07-13 |
| BALL | materials | $65.84 | $40.70 | -38.2% | +14.6% | BUY | 2026-06-29 |
| ED | utility | $112.25 | $105.40 | -6.1% | +14.4% | BUY | 2026-07-09 |
| SNA | industrial | $414.83 | $278.53 | -32.9% | +13.8% | BUY | 2026-06-23 |
| GOOG | entertainment | $335.76 | $199.02 | -40.7% | +13.5% | BUY | 2026-07-22 |
| OMC | telecom | $82.58 | $63.67 | -22.9% | +13.3% | BUY | 2026-07-22 |
| VTR | reit | $97.72 | $63.93 | -34.6% | +13.3% | BUY | 2026-06-23 |
| APA | energy | $36.70 | $27.56 | -24.9% | +13.2% | BUY | 2026-07-30 |
| NOW | software | $115.76 | $61.22 | -47.1% | +13.2% | BUY | 2026-07-16 |
| FFIV | technology | $386.95 | $235.22 | -39.2% | +12.8% | BUY | 2026-07-07 |
| BF-B | beverage | $29.52 | $20.27 | -31.3% | +12.6% | BUY | 2026-07-30 |
| IRM | reit | $120.75 | $73.71 | -39.0% | +12.6% | BUY | 2026-07-17 |
| HUBB | industrial | $460.96 | $268.27 | -41.8% | +12.5% | BUY | 2026-06-23 |
| NDAQ | exchanges | $95.55 | $51.47 | -46.1% | +12.4% | BUY | 2026-07-30 |
| JBL | technology | $287.14 | $170.17 | -40.7% | +12.3% | BUY | 2026-07-15 |
| AVY | materials | $167.14 | $103.65 | -38.0% | +12.1% | BUY | 2026-06-26 |
| ICE | exchanges | $154.28 | $82.16 | -46.7% | +11.6% | BUY | 2026-07-27 |
| PSX | energy | $206.81 | $129.49 | -37.4% | +11.4% | BUY | 2026-07-17 |
| GE | aerospace | $350.63 | $200.48 | -42.8% | +11.2% | BUY | 2026-07-22 |
| PAYX | industrial | $122.13 | $81.04 | -33.6% | +10.9% | BUY | 2026-06-23 |
| NXPI | semiconductor | $240.98 | $126.23 | -47.6% | +10.5% | BUY | 2026-07-13 |
| EVRG | utility | $84.00 | $71.30 | -15.1% | +10.4% | BUY | 2026-07-15 |
| PFE | pharma | $25.15 | $16.75 | -33.4% | +10.4% | BUY | 2026-07-15 |
| XEL | utility | $78.75 | $67.99 | -13.7% | +10.3% | BUY | 2026-06-23 |
| NWSA | entertainment | $28.82 | $18.91 | -34.4% | +10.2% | BUY | 2026-07-30 |
| NVDA | semiconductor | $190.01 | $98.75 | -48.0% | +10.0% | HOLD | 2026-07-10 |
| VLTO | industrial | $98.83 | $61.65 | -37.6% | +9.8% | HOLD | 2026-06-23 |
| PEG | utility | $77.75 | $67.05 | -13.8% | +9.4% | HOLD | 2026-07-28 |
| CMG | restaurant | $34.24 | $20.08 | -41.3% | +9.1% | HOLD | 2026-07-30 |
| EQIX | reit | $1,008.02 | $574.72 | -43.0% | +8.4% | HOLD | 2026-07-08 |
| NUE | materials | $256.02 | $146.04 | -43.0% | +7.5% | HOLD | 2026-07-17 |
| PH | industrial | $951.07 | $544.04 | -42.8% | +7.1% | HOLD | 2026-06-23 |
| PG | consumer_staples | $146.10 | $91.47 | -37.4% | +7.0% | HOLD | 2026-07-24 |
| SYY | consumer_staples | $85.32 | $52.27 | -38.7% | +7.0% | HOLD | 2026-07-29 |
| D | utility | $70.55 | $56.56 | -19.8% | +6.3% | HOLD | 2026-07-06 |
| SLB | energy | $48.96 | $27.81 | -43.2% | +6.2% | HOLD | 2026-07-20 |
| AEP | utility | $129.40 | $115.01 | -11.1% | +6.1% | HOLD | 2026-06-26 |
| GPC | retail | $129.98 | $77.03 | -40.7% | +5.9% | HOLD | 2026-07-09 |
| ADSK | software | $245.25 | $139.08 | -43.3% | +5.9% | HOLD | 2026-06-26 |
| MCD | restaurant | $271.52 | $159.10 | -41.4% | +5.5% | HOLD | 2026-07-27 |
| A | pharma | $140.30 | $76.10 | -45.8% | +5.5% | HOLD | 2026-07-29 |
| HD | retail | $338.27 | $191.19 | -43.5% | +5.4% | HOLD | 2026-07-14 |
| HIG | insurance | $145.68 | $109.38 | -24.9% | +5.1% | HOLD | 2026-07-13 |
| PM | consumer_staples | $198.44 | $113.32 | -42.9% | +4.7% | HOLD | 2026-07-27 |
| BRO | insurance | $74.87 | $58.92 | -21.3% | +4.6% | HOLD | 2026-07-03 |
| BMY | pharma | $63.10 | $41.66 | -34.0% | +4.5% | HOLD | 2026-06-30 |
| VRSK | industrial | $213.15 | $127.91 | -40.0% | +4.5% | HOLD | 2026-06-23 |
| MSCI | exchanges | $582.92 | $305.41 | -47.6% | +4.4% | HOLD | 2026-07-29 |
| NI | utility | $44.81 | $37.58 | -16.1% | +4.3% | HOLD | 2026-07-23 |
| ABNB | retail | $153.01 | $80.99 | -47.1% | +4.2% | HOLD | 2026-06-24 |
| MCO | exchanges | $483.24 | $258.65 | -46.5% | +4.0% | HOLD | 2026-07-28 |
| TT | industrial | $446.80 | $242.24 | -45.8% | +3.7% | HOLD | 2026-06-23 |
| FIX | industrial | $1,519.96 | $806.45 | -46.9% | +3.5% | HOLD | 2026-07-30 |
| ETN | industrial | $361.88 | $177.70 | -50.9% | +3.1% | HOLD | 2026-07-23 |
| ROL | industrial | $38.75 | $23.65 | -39.0% | +2.9% | HOLD | 2026-06-23 |
| PEP | beverage | $143.50 | $90.17 | -37.2% | +2.8% | HOLD | 2026-07-27 |
| VLO | energy | $301.32 | $173.26 | -42.5% | +2.5% | HOLD | 2026-07-24 |
| ORLY | retail | $90.63 | $49.22 | -45.7% | +2.2% | HOLD | 2026-07-28 |
| VRT | industrial | $223.04 | $105.81 | -52.6% | +1.7% | HOLD | 2026-06-23 |
| FCX | materials | $59.99 | $28.39 | -52.7% | +1.4% | HOLD | 2026-07-08 |
| AXON | aerospace | $531.20 | $240.05 | -54.8% | +1.3% | HOLD | 2026-07-15 |
| KR | consumer_staples | $59.87 | $36.32 | -39.3% | +1.3% | HOLD | 2026-07-16 |
| EBAY | retail | $115.30 | $63.08 | -45.3% | +1.3% | HOLD | 2026-07-07 |
| AMGN | pharma | $387.64 | $202.22 | -47.8% | +1.2% | HOLD | 2026-07-30 |
| EFX | industrial | $187.05 | $81.05 | -56.7% | +1.1% | HOLD | 2026-07-17 |
| XYL | industrial | $122.13 | $65.31 | -46.5% | +1.1% | HOLD | 2026-06-23 |
| SRE | utility | $88.82 | $68.14 | -23.3% | +0.9% | HOLD | 2026-06-23 |
| AEE | utility | $109.97 | $91.56 | -16.7% | +0.8% | HOLD | 2026-06-25 |
| MGM | retail | $45.83 | $23.93 | -47.8% | -0.0% | HOLD | 2026-07-23 |
| TJX | apparel | $161.63 | $90.39 | -44.1% | -0.2% | HOLD | 2026-07-22 |
| ABT | healthcare | $108.00 | $59.54 | -44.9% | -0.4% | HOLD | 2026-06-25 |
| LOW | retail | $215.68 | $117.72 | -45.4% | -1.2% | HOLD | 2026-07-17 |
| PFG | insurance | $113.18 | $75.32 | -33.5% | -1.2% | HOLD | 2026-07-17 |
| TDG | aerospace | $1,264.60 | $531.51 | -58.0% | -1.3% | HOLD | 2026-07-30 |
| DTE | utility | $143.52 | $106.62 | -25.7% | -1.3% | HOLD | 2026-07-07 |
| NTAP | technology | $173.23 | $92.46 | -46.6% | -1.9% | HOLD | 2026-07-22 |
| STT | capital_markets | $176.04 | $94.32 | -46.4% | -2.3% | HOLD | 2026-07-16 |
| LNT | utility | $72.00 | $56.86 | -21.0% | -2.6% | HOLD | 2026-07-20 |
| YUM | restaurant | $151.92 | $77.93 | -48.7% | -2.7% | HOLD | 2026-07-28 |
| URI | industrial | $1,055.11 | $458.04 | -56.6% | -2.7% | HOLD | 2026-06-23 |
| TEL | technology | $206.95 | $102.53 | -50.5% | -2.7% | HOLD | 2026-07-30 |
| COP | energy | $118.06 | $63.81 | -46.0% | -2.7% | HOLD | 2026-06-30 |
| MSI | technology | $434.20 | $222.69 | -48.7% | -2.7% | HOLD | 2026-07-20 |
| ZBH | healthcare | $97.15 | $51.95 | -46.5% | -2.8% | HOLD | 2026-06-23 |
| AWK | utility | $138.09 | $110.35 | -20.1% | -2.9% | HOLD | 2026-06-30 |
| BBY | retail | $90.17 | $55.80 | -38.1% | -2.9% | HOLD | 2026-06-29 |
| BEN | capital_markets | $32.39 | $15.20 | -53.1% | -2.9% | HOLD | 2026-07-24 |
| GL | insurance | $179.68 | $127.56 | -29.0% | -3.0% | HOLD | 2026-07-10 |
| APH | technology | $150.31 | $72.38 | -51.8% | -3.4% | HOLD | 2026-06-29 |
| FE | utility | $49.13 | $33.99 | -30.8% | -3.5% | HOLD | 2026-07-17 |
| AIZ | insurance | $281.00 | $193.58 | -31.1% | -3.6% | HOLD | 2026-06-29 |
| FTV | industrial | $59.54 | $28.37 | -52.3% | -4.2% | HOLD | 2026-06-23 |
| TAP | consumer_staples | $42.76 | $27.26 | -36.3% | -4.3% | HOLD | 2026-07-30 |
| STE | healthcare | $234.83 | $115.65 | -50.8% | -4.4% | HOLD | 2026-06-23 |
| CMS | utility | $74.36 | $57.45 | -22.7% | -4.8% | HOLD | 2026-07-02 |
| XOM | energy | $156.75 | $83.25 | -46.9% | -4.8% | HOLD | 2026-07-28 |
| KMB | consumer_staples | $113.21 | $66.23 | -41.5% | -4.9% | HOLD | 2026-07-15 |
| MRK | pharma | $130.36 | $65.41 | -49.8% | -5.0% | HOLD | 2026-07-10 |
| TRV | insurance | $389.01 | $265.82 | -31.7% | -5.7% | HOLD | 2026-07-23 |
| MET | insurance | $97.02 | $61.72 | -36.4% | -5.7% | HOLD | 2026-07-15 |
| HLT | retail | $321.72 | $143.53 | -55.4% | -6.2% | HOLD | 2026-07-15 |
| MRVL | semiconductor | $163.40 | $62.29 | -61.9% | -6.3% | HOLD | 2026-07-08 |
| CNP | utility | $42.93 | $31.52 | -26.6% | -6.5% | HOLD | 2026-07-03 |
| UNP | industrial | $292.19 | $144.54 | -50.5% | -6.6% | HOLD | 2026-06-23 |
| FICO | software | $1,373.08 | $616.01 | -55.1% | -6.9% | HOLD | 2026-07-07 |
| HSY | consumer_staples | $183.91 | $98.17 | -46.6% | -7.2% | HOLD | 2026-07-13 |
| STLD | materials | $252.34 | $120.37 | -52.3% | -7.6% | HOLD | 2026-07-24 |
| TRMB | software | $58.24 | $27.41 | -52.9% | -7.9% | HOLD | 2026-07-27 |
| CL | consumer_staples | $93.49 | $52.43 | -43.9% | -7.9% | HOLD | 2026-07-01 |
| AFL | insurance | $128.67 | $81.56 | -36.6% | -8.1% | HOLD | 2026-07-28 |
| ALL | insurance | $274.39 | $174.81 | -36.3% | -8.5% | HOLD | 2026-07-01 |
| WDAY | software | $168.01 | $71.03 | -57.7% | -8.6% | HOLD | 2026-07-29 |
| NDSN | industrial | $294.98 | $123.59 | -58.1% | -8.8% | HOLD | 2026-06-23 |
| WEC | utility | $111.29 | $81.60 | -26.7% | -8.8% | HOLD | 2026-06-23 |
| RSG | industrial | $218.91 | $94.46 | -56.8% | -9.4% | HOLD | 2026-06-23 |
| DGX | healthcare | $235.22 | $109.43 | -53.5% | -9.6% | HOLD | 2026-07-09 |
| VRSN | technology | $290.92 | $156.57 | -46.2% | -9.9% | HOLD | 2026-06-23 |
| WY | reit | $24.45 | $10.72 | -56.1% | -10.2% | HOLD | 2026-06-23 |
| GRMN | retail | $294.83 | $139.89 | -52.6% | -10.2% | HOLD | 2026-07-10 |
| MAR | retail | $381.12 | $164.13 | -56.9% | -10.3% | HOLD | 2026-07-22 |
| ECL | materials | $283.70 | $121.18 | -57.3% | -10.4% | HOLD | 2026-07-07 |
| TRGP | energy | $264.67 | $106.55 | -59.7% | -10.4% | HOLD | 2026-07-23 |
| WELL | reit | $241.08 | $118.83 | -50.7% | -10.8% | HOLD | 2026-06-23 |
| EW | healthcare | $85.76 | $38.24 | -55.4% | -10.8% | HOLD | 2026-07-15 |
| TROW | capital_markets | $118.87 | $70.28 | -40.9% | -10.9% | HOLD | 2026-07-17 |
| CMI | industrial | $606.00 | $283.71 | -53.2% | -11.0% | HOLD | 2026-07-08 |
| TPR | apparel | $150.11 | $67.55 | -55.0% | -11.2% | HOLD | 2026-07-24 |
| KVUE | consumer_staples | $19.79 | $10.29 | -48.0% | -11.3% | HOLD | 2026-07-17 |
| JNJ | pharma | $265.53 | $135.33 | -49.0% | -11.6% | HOLD | 2026-07-08 |
| BIIB | pharma | $209.23 | $108.95 | -47.9% | -11.7% | HOLD | 2026-06-29 |
| MMM | industrial | $177.95 | $88.00 | -50.5% | -11.9% | HOLD | 2026-06-23 |
| ANET | technology | $157.97 | $71.46 | -54.8% | -11.9% | HOLD | 2026-06-26 |
| RJF | capital_markets | $174.16 | $99.45 | -42.9% | -11.9% | HOLD | 2026-07-14 |
| EXPD | industrial | $170.13 | $81.22 | -52.3% | -12.4% | HOLD | 2026-07-24 |
| CHD | consumer_staples | $99.86 | $49.73 | -50.2% | -12.5% | HOLD | 2026-06-30 |
| NWS | entertainment | $32.64 | $16.64 | -49.0% | -12.8% | HOLD | 2026-07-29 |
| HONA | aerospace | $205.19 | $88.92 | -56.7% | -12.8% | HOLD | 2026-07-17 |
| ITW | industrial | $292.45 | $145.58 | -50.2% | -13.0% | HOLD | 2026-06-23 |
| JPM | bank | $344.71 | $187.77 | -45.5% | -13.0% | HOLD | 2026-07-20 |
| CSCO | technology | $112.48 | $51.24 | -54.4% | -13.3% | HOLD | 2026-07-03 |
| LH | healthcare | $307.15 | $135.59 | -55.9% | -13.4% | HOLD | 2026-07-27 |
| ROST | apparel | $251.96 | $121.11 | -51.9% | -13.6% | HOLD | 2026-07-30 |
| RTX | aerospace | $215.25 | $75.99 | -64.7% | -13.6% | HOLD | 2026-07-29 |
| CTAS | industrial | $216.53 | $94.83 | -56.2% | -14.5% | HOLD | 2026-07-13 |
| TSN | consumer_staples | $61.04 | $28.66 | -53.0% | -14.8% | HOLD | 2026-06-23 |
| VEEV | healthcare | $207.91 | $86.61 | -58.3% | -14.9% | HOLD | 2026-06-23 |
| ISRG | healthcare | $353.10 | $141.92 | -59.8% | -15.0% | HOLD | 2026-07-24 |
| KO | beverage | $89.08 | $43.01 | -51.7% | -15.1% | HOLD | 2026-07-23 |
| MU | semiconductor | $739.00 | $306.27 | -58.6% | -15.2% | HOLD | 2026-07-09 |
| BNY | capital_markets | $152.50 | $83.77 | -45.1% | -15.3% | HOLD | 2026-07-28 |
| WRB | insurance | $75.65 | $43.01 | -43.1% | -15.8% | HOLD | 2026-07-24 |
| AVGO | semiconductor | $370.32 | $144.19 | -61.1% | -16.0% | HOLD | 2026-07-28 |
| ETR | utility | $107.79 | $68.23 | -36.7% | -16.1% | HOLD | 2026-07-14 |
| GS | capital_markets | $980.75 | $486.38 | -50.4% | -16.4% | HOLD | 2026-07-30 |
| AAPL | technology | $338.19 | $143.87 | -57.5% | -16.7% | HOLD | 2026-06-24 |
| AME | industrial | $235.25 | $90.79 | -61.4% | -16.7% | HOLD | 2026-06-29 |
| BAX | healthcare | $24.77 | $11.99 | -51.6% | -17.1% | HOLD | 2026-06-26 |
| KLAC | semiconductor | $170.19 | $68.53 | -59.7% | -17.3% | HOLD | 2026-07-02 |
| NSC | industrial | $335.74 | $137.77 | -59.0% | -17.3% | HOLD | 2026-06-23 |
| SWK | industrial | $93.05 | $39.47 | -57.6% | -17.5% | HOLD | 2026-06-23 |
| CASY | consumer_staples | $867.16 | $386.27 | -55.5% | -17.6% | HOLD | 2026-06-29 |
| GWW | industrial | $1,358.92 | $568.05 | -58.2% | -17.7% | HOLD | 2026-06-23 |
| SYK | healthcare | $352.25 | $142.04 | -59.7% | -17.9% | HOLD | 2026-06-23 |
| TXN | semiconductor | $271.30 | $110.30 | -59.3% | -17.9% | HOLD | 2026-07-22 |
| SO | utility | $96.05 | $62.29 | -35.2% | -18.0% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $114.22 | $52.93 | -53.7% | -18.0% | HOLD | 2026-06-23 |
| MPWR | semiconductor | $1,248.76 | $447.60 | -64.2% | -18.2% | HOLD | 2026-07-07 |
| CRWD | software | $179.38 | $76.35 | -57.4% | -18.4% | HOLD | 2026-07-02 |
| HRL | consumer_staples | $25.80 | $13.06 | -49.4% | -18.5% | HOLD | 2026-07-10 |
| TDY | technology | $631.35 | $232.59 | -63.2% | -18.6% | HOLD | 2026-07-29 |
| NEE | utility | $88.46 | $55.34 | -37.4% | -18.6% | HOLD | 2026-07-22 |
| IDXX | healthcare | $569.77 | $250.09 | -56.1% | -18.7% | HOLD | 2026-07-23 |
| LYB | materials | $60.49 | $27.23 | -55.0% | -18.7% | HOLD | 2026-07-13 |
| TMO | pharma | $576.46 | $221.61 | -61.6% | -18.8% | HOLD | 2026-07-20 |
| NTRS | capital_markets | $177.65 | $91.25 | -48.6% | -18.8% | HOLD | 2026-07-13 |
| TPL | energy | $389.41 | $153.54 | -60.6% | -19.1% | HOLD | 2026-07-22 |
| MTD | pharma | $1,388.33 | $585.45 | -57.8% | -20.2% | SELL | 2026-07-14 |
| MDT | healthcare | $87.54 | $34.68 | -60.4% | -20.2% | SELL | 2026-07-29 |
| FITB | bank | $56.57 | $22.80 | -59.7% | -20.3% | SELL | 2026-07-16 |
| LHX | aerospace | $297.53 | $106.88 | -64.1% | -20.3% | SELL | 2026-07-24 |
| FTNT | software | $153.22 | $61.45 | -59.9% | -20.4% | SELL | 2026-07-08 |
| TYL | software | $333.50 | $134.57 | -59.6% | -20.4% | SELL | 2026-07-28 |
| IVZ | capital_markets | $28.07 | $10.59 | -62.3% | -20.7% | SELL | 2026-07-08 |
| ADM | consumer_staples | $80.38 | $35.28 | -56.1% | -20.7% | SELL | 2026-06-25 |
| JBHT | industrial | $276.14 | $102.33 | -62.9% | -20.8% | SELL | 2026-06-23 |
| SHW | materials | $343.88 | $130.39 | -62.1% | -20.9% | SELL | 2026-07-23 |
| WM | industrial | $236.60 | $89.38 | -62.2% | -20.9% | SELL | 2026-06-23 |
| AES | utility | $14.82 | $6.22 | -58.0% | -21.0% | SELL | 2026-06-29 |
| PKG | materials | $249.43 | $91.77 | -63.2% | -21.0% | SELL | 2026-07-20 |
| WST | healthcare | $337.46 | $138.65 | -58.9% | -21.0% | SELL | 2026-06-23 |
| ROP | technology | $408.07 | $150.71 | -63.1% | -21.0% | SELL | 2026-07-23 |
| VMC | materials | $283.92 | $103.64 | -63.5% | -21.0% | SELL | 2026-07-28 |
| LIN | energy | $511.17 | $195.70 | -61.7% | -21.2% | SELL | 2026-07-13 |
| BLK | capital_markets | $1,079.19 | $511.41 | -52.6% | -21.4% | SELL | 2026-07-27 |
| CSGP | reit | $29.83 | $11.18 | -62.5% | -22.0% | SELL | 2026-07-03 |
| ZBRA | technology | $282.98 | $97.54 | -65.5% | -22.8% | SELL | 2026-06-23 |
| AMD | semiconductor | $429.56 | $143.41 | -66.6% | -23.0% | SELL | 2026-07-27 |
| GEV | industrial | $900.28 | $307.42 | -65.9% | -23.1% | SELL | 2026-06-23 |
| MS | capital_markets | $203.13 | $90.48 | -55.5% | -23.2% | SELL | 2026-07-10 |
| WAB | industrial | $291.76 | $102.84 | -64.8% | -23.3% | SELL | 2026-06-23 |
| FAST | industrial | $47.78 | $17.41 | -63.6% | -23.4% | SELL | 2026-07-27 |
| MDLZ | consumer_staples | $64.99 | $27.48 | -57.7% | -23.8% | SELL | 2026-07-20 |
| IEX | industrial | $229.52 | $84.76 | -63.1% | -24.1% | SELL | 2026-06-23 |
| CSX | industrial | $50.74 | $17.42 | -65.7% | -24.3% | SELL | 2026-07-10 |
| LRCX | semiconductor | $252.35 | $93.02 | -63.1% | -24.5% | SELL | 2026-07-03 |
| AJG | insurance | $268.91 | $99.72 | -62.9% | -24.6% | SELL | 2026-06-30 |
| COST | consumer_staples | $974.03 | $405.59 | -58.4% | -24.6% | SELL | 2026-07-03 |
| J | industrial | $135.91 | $47.94 | -64.7% | -24.7% | SELL | 2026-06-23 |
| IQV | pharma | $247.56 | $81.43 | -67.1% | -24.8% | SELL | 2026-07-07 |
| KDP | beverage | $31.45 | $12.48 | -60.3% | -25.7% | SELL | 2026-07-29 |
| FLEX | technology | $103.02 | $35.58 | -65.5% | -26.0% | SELL | 2026-07-08 |
| PLTR | software | $123.00 | $39.04 | -68.3% | -26.1% | SELL | 2026-07-22 |
| KKR | capital_markets | $93.30 | $29.51 | -68.4% | -26.2% | SELL | 2026-07-09 |
| TER | semiconductor | $319.41 | $104.72 | -67.2% | -26.3% | SELL | 2026-07-20 |
| MO | consumer_staples | $74.92 | $35.07 | -53.2% | -26.5% | SELL | 2026-07-23 |
| MNST | beverage | $97.23 | $37.06 | -61.9% | -26.7% | SELL | 2026-07-24 |
| PWR | industrial | $561.14 | $156.62 | -72.1% | -26.8% | SELL | 2026-06-23 |
| HSIC | healthcare | $85.83 | $20.95 | -75.6% | -27.2% | SELL | 2026-07-20 |
| SBUX | restaurant | $104.14 | $34.51 | -66.9% | -27.3% | SELL | 2026-07-29 |
| EMR | industrial | $145.73 | $47.57 | -67.4% | -27.8% | SELL | 2026-07-22 |
| CARR | industrial | $59.92 | $20.54 | -65.7% | -28.3% | SELL | 2026-07-06 |
| SWKS | semiconductor | $61.19 | $25.12 | -59.0% | -28.4% | SELL | 2026-07-17 |
| ATO | energy | $177.67 | $67.27 | -62.1% | -28.5% | SELL | 2026-06-26 |
| WSM | retail | $233.81 | $91.18 | -61.0% | -28.9% | SELL | 2026-06-23 |
| AMAT | semiconductor | $436.45 | $141.72 | -67.5% | -29.4% | SELL | 2026-07-24 |
| WTW | insurance | $315.93 | $139.02 | -56.0% | -30.0% | SELL | 2026-07-27 |
| GIS | consumer_staples | $37.92 | $18.65 | -50.8% | -30.0% | SELL | 2026-07-09 |
| APO | capital_markets | $119.77 | $34.26 | -71.4% | -30.2% | SELL | 2026-07-20 |
| ROK | industrial | $459.39 | $146.34 | -68.1% | -31.1% | SELL | 2026-06-23 |
| TTWO | entertainment | $246.43 | $75.16 | -69.5% | -31.5% | SELL | 2026-07-13 |
| PCAR | industrial | $133.87 | $46.08 | -65.6% | -31.6% | SELL | 2026-06-23 |
| IFF | materials | $79.63 | $23.85 | -70.0% | -31.8% | SELL | 2026-07-09 |
| DASH | retail | $193.53 | $59.62 | -69.2% | -32.4% | SELL | 2026-07-03 |
| WMB | energy | $70.13 | $15.02 | -78.6% | -32.5% | SELL | 2026-07-27 |
| GNRC | industrial | $195.19 | $59.07 | -69.7% | -33.1% | SELL | 2026-06-23 |
| GLW | technology | $124.05 | $31.39 | -74.7% | -33.5% | SELL | 2026-07-10 |
| CTVA | materials | $90.51 | $32.26 | -64.4% | -33.6% | SELL | 2026-07-02 |
| ODFL | industrial | $222.79 | $71.02 | -68.1% | -33.7% | SELL | 2026-06-23 |
| HWM | aerospace | $272.79 | $76.46 | -72.0% | -34.0% | SELL | 2026-07-23 |
| BDX | healthcare | $168.40 | $49.14 | -70.8% | -34.1% | SELL | 2026-06-29 |
| CDNS | software | $332.76 | $97.34 | -70.7% | -34.4% | SELL | 2026-06-30 |
| CIEN | technology | $330.37 | $84.77 | -74.3% | -34.4% | SELL | 2026-07-01 |
| Q | semiconductor | $123.39 | $27.79 | -77.5% | -34.8% | SELL | 2026-07-15 |
| MPC | energy | $308.72 | $97.51 | -68.4% | -35.0% | SELL | 2026-07-14 |
| ARE | reit | $53.77 | $15.31 | -71.5% | -35.2% | SELL | 2026-06-25 |
| MLM | materials | $569.66 | $151.18 | -73.5% | -35.5% | SELL | 2026-07-14 |
| CVS | healthcare | $105.92 | $27.72 | -73.8% | -35.7% | SELL | 2026-07-08 |
| PGR | insurance | $219.99 | $92.28 | -58.1% | -35.8% | SELL | 2026-07-20 |
| IR | industrial | $84.61 | $24.33 | -71.2% | -36.1% | SELL | 2026-06-23 |
| KEYS | technology | $296.72 | $82.55 | -72.2% | -36.5% | SELL | 2026-07-16 |
| SW | materials | $48.26 | $10.48 | -78.3% | -36.5% | SELL | 2026-07-27 |
| DHR | pharma | $196.49 | $58.01 | -70.5% | -36.6% | SELL | 2026-07-02 |
| COIN | exchanges | $160.09 | $46.38 | -71.0% | -37.0% | SELL | 2026-07-23 |
| SNPS | software | $373.69 | $97.88 | -73.8% | -38.2% | SELL | 2026-07-24 |
| LYV | entertainment | $184.43 | $52.53 | -71.5% | -38.2% | SELL | 2026-07-24 |
| CVX | energy | $191.86 | $56.81 | -70.4% | -38.4% | SELL | 2026-07-01 |
| FDXF | industrial | $144.36 | $39.04 | -73.0% | -39.1% | SELL | 2026-07-29 |
| SCHW | capital_markets | $104.47 | $35.07 | -66.4% | -39.1% | SELL | 2026-07-15 |
| EL | consumer_staples | $84.13 | $20.96 | -75.1% | -40.1% | SELL | 2026-07-08 |
| F | auto | $15.28 | $4.45 | -70.9% | -40.2% | SELL | 2026-07-29 |
| FIS | payments | $46.81 | $10.93 | -76.7% | -41.0% | SELL | 2026-07-22 |
| BG | consumer_staples | $107.78 | $23.83 | -77.9% | -41.2% | SELL | 2026-06-24 |
| ADI | semiconductor | $353.37 | $85.32 | -75.9% | -41.5% | SELL | 2026-07-23 |
| EA | entertainment | $208.91 | $56.07 | -73.2% | -42.0% | SELL | 2026-07-15 |
| ON | semiconductor | $78.86 | $21.34 | -72.9% | -42.7% | SELL | 2026-07-14 |
| DOW | materials | $30.45 | $7.96 | -73.8% | -42.9% | SELL | 2026-07-06 |
| DVN | energy | $44.46 | $12.67 | -71.5% | -43.3% | SELL | 2026-07-02 |
| BA | aerospace | $214.01 | $37.01 | -82.7% | -44.1% | SELL | 2026-07-14 |
| KMI | energy | $31.85 | $5.80 | -81.8% | -45.0% | SELL | 2026-07-10 |
| AMCR | materials | $45.84 | $6.68 | -85.4% | -45.9% | STRONG SELL | 2026-07-29 |
| ERIE | insurance | $248.55 | $84.40 | -66.0% | -46.0% | STRONG SELL | 2026-07-09 |
| AXP | consumer_finance | $331.50 | $97.14 | -70.7% | -46.7% | STRONG SELL | 2026-07-30 |
| SJM | consumer_staples | $126.35 | $21.58 | -82.9% | -47.4% | STRONG SELL | 2026-07-28 |
| CEG | utility | $257.95 | $78.71 | -69.5% | -47.5% | STRONG SELL | 2026-07-01 |
| SNDK | technology | $1,015.89 | $222.91 | -78.1% | -48.1% | STRONG SELL | 2026-07-27 |
| CAT | industrial | $782.71 | $162.86 | -79.2% | -48.2% | STRONG SELL | 2026-06-24 |
| MRSH | insurance | $197.59 | $60.68 | -69.3% | -48.3% | STRONG SELL | 2026-07-16 |
| MCHP | semiconductor | $71.37 | $13.45 | -81.2% | -48.3% | STRONG SELL | 2026-07-06 |
| DE | industrial | $610.95 | $97.08 | -84.1% | -49.2% | STRONG SELL | 2026-07-15 |
| ALB | materials | $113.88 | $12.85 | -88.7% | -49.9% | STRONG SELL | 2026-07-30 |
| TECH | pharma | $72.03 | $16.29 | -77.4% | -50.2% | STRONG SELL | 2026-07-17 |
| WAT | pharma | $379.48 | $75.66 | -80.1% | -50.4% | STRONG SELL | 2026-07-24 |
| ABBV | pharma | $263.30 | $43.64 | -83.4% | -50.7% | STRONG SELL | 2026-07-28 |
| IP | materials | $42.64 | $5.61 | -86.8% | -51.9% | STRONG SELL | 2026-07-10 |
| CRL | pharma | $234.80 | $36.67 | -84.4% | -52.5% | STRONG SELL | 2026-07-01 |
| AMP | capital_markets | $540.29 | $129.78 | -76.0% | -53.5% | STRONG SELL | 2026-07-22 |
| GPN | payments | $88.27 | $11.70 | -86.7% | -53.8% | STRONG SELL | 2026-07-24 |
| IBKR | capital_markets | $86.26 | $18.71 | -78.3% | -55.2% | STRONG SELL | 2026-07-07 |
| AKAM | technology | $107.41 | $14.65 | -86.4% | -55.7% | STRONG SELL | 2026-06-25 |
| APD | energy | $294.27 | $35.99 | -87.8% | -55.8% | STRONG SELL | 2026-07-29 |
| KHC | consumer_staples | $27.62 | $4.60 | -83.3% | -56.2% | STRONG SELL | 2026-07-14 |
| AON | insurance | $377.16 | $89.65 | -76.2% | -57.0% | STRONG SELL | 2026-07-02 |
| FANG | energy | $199.13 | $12.23 | -93.9% | -57.0% | STRONG SELL | 2026-07-08 |
| STX | technology | $764.43 | $133.52 | -82.5% | -57.5% | STRONG SELL | 2026-07-28 |
| NCLH | retail | $20.75 | $0.00 | -100.0% | -57.5% | STRONG SELL | 2026-07-24 |
| HPE | technology | $44.44 | $3.45 | -92.2% | -57.9% | STRONG SELL | 2026-07-13 |
| WDC | technology | $462.04 | $87.31 | -81.1% | -58.0% | STRONG SELL | 2026-06-23 |
| RVTY | healthcare | $113.37 | $10.71 | -90.6% | -61.7% | STRONG SELL | 2026-06-23 |
| DDOG | software | $264.20 | $34.38 | -87.0% | -61.8% | STRONG SELL | 2026-07-06 |
| COO | healthcare | $73.06 | $6.12 | -91.6% | -61.8% | STRONG SELL | 2026-07-06 |
| COHR | technology | $222.05 | $5.96 | -97.3% | -62.2% | STRONG SELL | 2026-07-02 |
| PANW | software | $314.15 | $36.31 | -88.4% | -62.4% | STRONG SELL | 2026-07-20 |
| HOOD | capital_markets | $89.84 | $12.93 | -85.6% | -63.0% | STRONG SELL | 2026-07-06 |
| DD | materials | $138.10 | $12.11 | -91.2% | -63.4% | STRONG SELL | 2026-07-03 |
| OXY | energy | $56.03 | $1.03 | -98.2% | -64.8% | STRONG SELL | 2026-07-16 |
| ARES | capital_markets | $124.60 | $16.73 | -86.6% | -65.3% | STRONG SELL | 2026-07-23 |
| HAS | retail | $95.17 | $6.61 | -93.1% | -67.5% | STRONG SELL | 2026-07-13 |
| VTRS | pharma | $17.82 | $0.90 | -95.0% | -67.7% | STRONG SELL | 2026-07-23 |
| BX | capital_markets | $129.40 | $14.35 | -88.9% | -68.5% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.50 | $0.22 | -98.6% | -70.0% | STRONG SELL | 2026-06-26 |
| VST | utility | $142.81 | $12.62 | -91.2% | -71.6% | STRONG SELL | 2026-06-23 |
| LITE | technology | $602.35 | $24.29 | -96.0% | -71.7% | STRONG SELL | 2026-07-17 |
| JCI | industrial | $139.42 | $6.71 | -95.2% | -72.4% | STRONG SELL | 2026-06-23 |
| NRG | utility | $124.23 | $7.54 | -93.9% | -75.9% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $298.32 | $8.60 | -97.1% | -77.3% | STRONG SELL | 2026-07-28 |
| CVNA | retail | $66.32 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $83.89 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-07-23 |
| INTC | semiconductor | $81.88 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $54.49 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.64 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-07-14 |