UDR, Inc. · reit sonnet
Quality multifamily compounder re-rating on guidance beats, still gated by rate and supply risk.
Daily intrinsic-value report
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 -43.7% versus price — that's the market-level dial, not the stock call.
Mature consulting franchise, honest 15% margins, modest growth — still worth meaningfully more than 163.
Accenture is the scaled global leader in IT consulting and systems integration, converting enterprise technology cycles — now agentic AI and cloud/data modernization — into bookings across 120+ countries. Its moat is relational and organizational rather than technological: entrenched C-suite relationships, delivery scale, and a trained bench that clients find costly to replicate, though the work itself is people-based and competitively bid. TTM revenue of $73.1B on ~4.9% growth shows the AI bookings cycle offsetting soft discretionary spend, while margins sit in their usual narrow 14-15% band. This is a mature, cash-generative franchise in the late-growth phase, not a compounder with a long reinvestment runway.
Full valuation, drivers & DCF →UDR, Inc. · reit sonnet
Quality multifamily compounder re-rating on guidance beats, still gated by rate and supply risk.
Tractor Supply · retail sonnet
Durable rural retail moat, but margin trend and pet-segment stumbles cap upside near current price.
Textron · aerospace sonnet
Solid but margin-stagnant aerospace conglomerate; priced above what its own results have earned.
ResMed · healthcare sonnet
Dominant sleep-apnea franchise, margins now above target, but priced well past a fair reinvestment story.
Charter Communications · telecom sonnet
Mature, flat-growth cable cash flow trapped under heavy debt—equity value is a thin, leverage-amplified residual.
Paramount Skydance Corporation · entertainment sonnet
Debt-heavy legacy media still priced for deal drama, not the mediocre standalone cash flows underneath.
Domino's · restaurant sonnet
Durable royalty compounder, but at 352 the market is pricing in more than the story supports.
Synchrony Financial · consumer_finance sonnet
Priced for peak card-lending returns to persist; gap to intrinsic value has widened further.
Bank of America · bank sonnet
Elite deposit franchise, but the price has walked further past intrinsic value than two weeks ago.
S&P Global · exchanges sonnet
Best-in-class data/ratings franchise, but at 415 the market is still pricing more perfection than the numbers justify.
Target Corporation · consumer_staples sonnet
Turnaround still uneven as TTM margin slipped below last year's; price has outrun the fundamentals.
Avery Dennison · materials sonnet
Solid label incumbent riding a cyclical beat, but still priced well above what flat structural growth justifies.
Block, Inc. · payments sonnet
Real margin progress, stalling topline, priced well above what disciplined drivers support.
TJX Companies · apparel sonnet
Best-in-class off-price compounder, but at 159 the stock is pricing in more than the fundamentals support.
Assurant · insurance sonnet
Quality specialty insurer earning above-normal returns that discipline says will partly mean-revert.
Fortive · industrial sonnet
Leaner post-spin Fortive earns a moderate premium, but the model-to-price gap still warrants caution.
Coca-Cola Company (The) · beverage sonnet
Wonderful, durable franchise — but at 88 the market is pricing in more than conservative fundamentals support.
Verisign · technology sonnet
Great monopoly toll booth, but at 286 the market is paying for perfection twice over.
Southern Company · utility sonnet
Quality utility, data-center tailwind real, but 3x book still prices in ROE above normalized regulated economics.
KLA Corporation · semiconductor sonnet
Best-in-class process-control moat, but even after a 32% drop it's still priced for near-perfection.
Biogen · pharma sonnet
Declining MS cash cow funding an unproven Alzheimer's bet, still priced well above intrinsic value.
Atmos Energy · energy sonnet
Regulated gas monopoly, methodically compounding rate base — but the stock prices in perfection the drivers don't support.
Robinhood Markets · capital_markets sonnet
Record prediction-markets profits are real, but 22.7% ROE won't survive the next retail risk-off cycle.
Tesla, Inc. · auto sonnet
Fourth year of margin decay confirms an automaker return profile priced as an AI platform.
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 | $27.73 | $52.35 | +88.8% | +229.8% | STRONG BUY | 2026-07-24 |
| UHS | healthcare | $163.29 | $379.02 | +132.1% | +210.0% | STRONG BUY | 2026-06-23 |
| VICI | reit | $26.31 | $49.71 | +88.9% | +192.4% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $287.66 | $577.43 | +100.7% | +190.0% | STRONG BUY | 2026-07-02 |
| PYPL | payments | $57.65 | $93.83 | +62.8% | +159.3% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $112.41 | $196.28 | +74.6% | +154.6% | STRONG BUY | 2026-06-23 |
| LULU | apparel | $119.48 | $177.65 | +48.7% | +145.8% | STRONG BUY | 2026-07-28 |
| IT | software | $152.92 | $247.10 | +61.6% | +141.6% | STRONG BUY | 2026-07-14 |
| UDR | reit | $38.30 | $56.06 | +46.4% | +135.9% | STRONG BUY | 2026-07-31 |
| CNC | healthcare | $60.84 | $108.68 | +78.6% | +134.0% | STRONG BUY | 2026-07-03 |
| T | telecom | $23.21 | $36.63 | +57.8% | +131.6% | STRONG BUY | 2026-07-30 |
| EXE | energy | $92.42 | $138.40 | +49.7% | +130.6% | STRONG BUY | 2026-07-07 |
| FRT | reit | $124.09 | $172.28 | +38.8% | +129.8% | STRONG BUY | 2026-07-14 |
| AVB | reit | $187.78 | $262.92 | +40.0% | +126.4% | STRONG BUY | 2026-06-26 |
| SPG | reit | $230.44 | $292.66 | +27.0% | +121.2% | STRONG BUY | 2026-07-30 |
| FSLR | semiconductor | $206.01 | $240.27 | +16.6% | +117.5% | STRONG BUY | 2026-07-29 |
| ADBE | software | $247.90 | $307.07 | +23.9% | +112.6% | STRONG BUY | 2026-07-30 |
| EQR | reit | $67.12 | $84.74 | +26.2% | +112.1% | STRONG BUY | 2026-07-09 |
| CMCSA | telecom | $23.67 | $35.39 | +49.5% | +110.5% | STRONG BUY | 2026-07-29 |
| DAL | industrial | $88.59 | $108.88 | +22.9% | +109.2% | STRONG BUY | 2026-07-14 |
| INVH | reit | $29.67 | $38.57 | +30.0% | +109.1% | STRONG BUY | 2026-07-16 |
| EG | insurance | $375.36 | $607.17 | +61.8% | +109.1% | STRONG BUY | 2026-07-08 |
| ESS | reit | $281.86 | $355.30 | +26.1% | +107.1% | STRONG BUY | 2026-07-10 |
| CPT | reit | $113.29 | $143.42 | +26.6% | +104.0% | STRONG BUY | 2026-07-02 |
| FISV | payments | $54.07 | $66.63 | +23.2% | +103.3% | STRONG BUY | 2026-07-23 |
| HCA | healthcare | $395.79 | $509.91 | +28.8% | +102.9% | STRONG BUY | 2026-07-17 |
| ELV | healthcare | $376.40 | $447.38 | +18.9% | +102.2% | STRONG BUY | 2026-07-14 |
| GDDY | technology | $99.33 | $123.20 | +24.0% | +99.9% | STRONG BUY | 2026-07-09 |
| CTSH | software | $53.90 | $65.94 | +22.3% | +99.5% | STRONG BUY | 2026-07-03 |
| REG | reit | $80.36 | $98.70 | +22.8% | +98.8% | STRONG BUY | 2026-07-28 |
| ACN | software | $163.29 | $192.93 | +18.2% | +98.2% | STRONG BUY | 2026-07-31 |
| BR | industrial | $154.77 | $198.95 | +28.5% | +98.0% | STRONG BUY | 2026-07-03 |
| APP | software | $403.87 | $416.67 | +3.2% | +97.8% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $183.81 | $141.77 | -22.9% | +94.3% | STRONG BUY | 2026-07-10 |
| SOLV | healthcare | $86.82 | $110.45 | +27.2% | +92.6% | STRONG BUY | 2026-06-23 |
| UAL | industrial | $123.56 | $139.81 | +13.2% | +92.6% | STRONG BUY | 2026-06-23 |
| DECK | apparel | $99.69 | $111.75 | +12.1% | +91.2% | STRONG BUY | 2026-07-27 |
| INTU | software | $315.50 | $329.24 | +4.4% | +85.9% | STRONG BUY | 2026-07-13 |
| BXP | reit | $71.67 | $79.37 | +10.8% | +85.8% | STRONG BUY | 2026-06-29 |
| KIM | reit | $25.51 | $28.40 | +11.3% | +85.5% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $70.37 | $69.65 | -1.0% | +84.9% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $76.03 | $86.88 | +14.3% | +84.8% | STRONG BUY | 2026-07-27 |
| DOC | reit | $22.06 | $24.82 | +12.5% | +83.8% | STRONG BUY | 2026-07-07 |
| FOXA | entertainment | $58.82 | $70.83 | +20.4% | +79.5% | STRONG BUY | 2026-07-20 |
| TTD | telecom | $18.28 | $16.61 | -9.1% | +78.9% | STRONG BUY | 2026-07-27 |
| AIG | insurance | $78.89 | $92.05 | +16.7% | +76.4% | STRONG BUY | 2026-07-30 |
| LEN | retail | $83.75 | $96.71 | +15.5% | +76.1% | STRONG BUY | 2026-07-16 |
| HST | reit | $25.09 | $22.67 | -9.7% | +72.0% | STRONG BUY | 2026-07-15 |
| GEHC | healthcare | $69.94 | $78.94 | +12.9% | +70.8% | STRONG BUY | 2026-07-16 |
| FDS | exchanges | $263.03 | $252.01 | -4.2% | +68.8% | STRONG BUY | 2026-07-24 |
| TFC | bank | $52.01 | $50.93 | -2.1% | +68.5% | STRONG BUY | 2026-07-28 |
| COF | consumer_finance | $210.14 | $244.39 | +16.3% | +68.4% | STRONG BUY | 2026-07-28 |
| O | reit | $64.43 | $68.24 | +5.9% | +67.7% | STRONG BUY | 2026-07-23 |
| EQT | energy | $52.71 | $52.18 | -1.0% | +67.5% | STRONG BUY | 2026-07-06 |
| LVS | retail | $49.87 | $49.40 | -0.9% | +67.5% | STRONG BUY | 2026-07-20 |
| HUM | healthcare | $366.66 | $398.78 | +8.8% | +67.2% | STRONG BUY | 2026-07-22 |
| DIS | entertainment | $96.16 | $85.58 | -11.0% | +65.9% | STRONG BUY | 2026-07-16 |
| FOX | entertainment | $52.34 | $56.78 | +8.5% | +65.2% | STRONG BUY | 2026-07-17 |
| CRM | software | $180.71 | $159.19 | -11.9% | +64.4% | STRONG BUY | 2026-07-01 |
| EXPE | retail | $292.93 | $278.59 | -4.9% | +64.3% | STRONG BUY | 2026-07-08 |
| AMT | reit | $174.46 | $168.87 | -3.2% | +64.0% | STRONG BUY | 2026-06-24 |
| CRH | materials | $96.00 | $84.63 | -11.8% | +62.8% | STRONG BUY | 2026-07-01 |
| DLR | reit | $193.19 | $201.04 | +4.1% | +62.1% | STRONG BUY | 2026-07-06 |
| BKR | energy | $59.90 | $55.31 | -7.7% | +61.8% | STRONG BUY | 2026-06-29 |
| MAA | reit | $133.32 | $125.92 | -5.6% | +61.7% | STRONG BUY | 2026-07-22 |
| SBAC | reit | $181.90 | $172.85 | -5.0% | +59.2% | STRONG BUY | 2026-07-29 |
| COR | healthcare | $312.23 | $316.05 | +1.2% | +58.3% | STRONG BUY | 2026-07-07 |
| DVA | healthcare | $238.86 | $206.22 | -13.7% | +57.3% | STRONG BUY | 2026-07-10 |
| PTC | software | $136.30 | $116.83 | -14.3% | +57.1% | STRONG BUY | 2026-07-23 |
| CF | materials | $125.77 | $122.74 | -2.4% | +56.7% | STRONG BUY | 2026-06-30 |
| C | bank | $132.32 | $107.23 | -19.0% | +56.2% | STRONG BUY | 2026-07-14 |
| REGN | pharma | $738.34 | $643.15 | -12.9% | +56.1% | STRONG BUY | 2026-07-16 |
| TSCO | retail | $30.21 | $28.18 | -6.7% | +55.9% | STRONG BUY | 2026-07-31 |
| AMZN | retail | $235.50 | $197.96 | -15.9% | +55.3% | STRONG BUY | 2026-06-25 |
| EXR | reit | $148.21 | $132.08 | -10.9% | +54.7% | STRONG BUY | 2026-07-13 |
| NVR | retail | $6,288.68 | $5,827.38 | -7.3% | +54.0% | STRONG BUY | 2026-07-27 |
| PNR | industrial | $66.17 | $57.14 | -13.7% | +52.5% | STRONG BUY | 2026-06-23 |
| BKNG | retail | $193.24 | $174.37 | -9.8% | +51.9% | STRONG BUY | 2026-06-30 |
| PLD | reit | $146.19 | $122.91 | -15.9% | +51.8% | STRONG BUY | 2026-07-24 |
| PSA | reit | $317.45 | $269.87 | -15.0% | +51.6% | STRONG BUY | 2026-07-27 |
| LUV | industrial | $45.60 | $41.45 | -9.1% | +50.3% | STRONG BUY | 2026-06-23 |
| UPS | industrial | $105.27 | $99.25 | -5.7% | +50.1% | STRONG BUY | 2026-06-23 |
| TXT | aerospace | $87.09 | $73.55 | -15.6% | +49.8% | STRONG BUY | 2026-07-31 |
| PPG | materials | $112.03 | $100.16 | -10.6% | +49.6% | STRONG BUY | 2026-07-22 |
| MCK | healthcare | $865.51 | $707.32 | -18.3% | +49.0% | STRONG BUY | 2026-07-28 |
| LLY | pharma | $1,154.97 | $931.01 | -19.4% | +49.0% | STRONG BUY | 2026-07-09 |
| PRU | insurance | $122.77 | $130.85 | +6.6% | +48.0% | STRONG BUY | 2026-07-22 |
| AZO | retail | $3,006.57 | $2,775.98 | -7.7% | +47.7% | STRONG BUY | 2026-06-26 |
| NFLX | entertainment | $73.17 | $58.17 | -20.5% | +47.3% | STRONG BUY | 2026-07-28 |
| DHI | retail | $145.53 | $117.75 | -19.1% | +47.0% | STRONG BUY | 2026-07-06 |
| NOC | aerospace | $534.85 | $511.78 | -4.3% | +46.9% | STRONG BUY | 2026-07-28 |
| DG | consumer_staples | $127.50 | $121.93 | -4.4% | +46.7% | STRONG BUY | 2026-07-06 |
| OTIS | industrial | $71.69 | $67.41 | -6.0% | +46.1% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $101.14 | $111.68 | +10.4% | +45.8% | STRONG BUY | 2026-07-29 |
| PCG | utility | $17.78 | $20.33 | +14.3% | +45.4% | STRONG BUY | 2026-07-27 |
| L | insurance | $116.37 | $101.38 | -12.9% | +44.6% | STRONG BUY | 2026-07-14 |
| CPRT | industrial | $29.57 | $23.26 | -21.4% | +44.5% | STRONG BUY | 2026-07-09 |
| CLX | consumer_staples | $96.73 | $97.45 | +0.7% | +44.4% | STRONG BUY | 2026-07-02 |
| META | entertainment | $539.03 | $394.14 | -26.9% | +44.0% | STRONG BUY | 2026-07-27 |
| MTB | bank | $247.00 | $246.09 | -0.4% | +43.8% | STRONG BUY | 2026-07-23 |
| FDX | industrial | $308.55 | $281.90 | -8.6% | +43.4% | STRONG BUY | 2026-07-28 |
| PHM | retail | $128.74 | $101.54 | -21.1% | +42.1% | STRONG BUY | 2026-07-29 |
| INCY | pharma | $122.99 | $106.99 | -13.0% | +42.0% | STRONG BUY | 2026-07-06 |
| JKHY | payments | $154.24 | $118.80 | -23.0% | +42.0% | STRONG BUY | 2026-07-27 |
| BLDR | industrial | $66.01 | $55.61 | -15.8% | +41.9% | STRONG BUY | 2026-07-02 |
| RMD | healthcare | $208.56 | $163.82 | -21.4% | +41.8% | STRONG BUY | 2026-07-31 |
| CDW | technology | $145.56 | $119.85 | -17.7% | +41.4% | STRONG BUY | 2026-06-30 |
| CBRE | reit | $149.46 | $103.20 | -30.9% | +41.0% | STRONG BUY | 2026-06-30 |
| HPQ | technology | $26.86 | $26.36 | -1.9% | +40.9% | STRONG BUY | 2026-07-14 |
| CHTR | telecom | $142.00 | $118.72 | -16.4% | +40.6% | STRONG BUY | 2026-07-31 |
| KEY | bank | $22.61 | $19.81 | -12.4% | +39.4% | STRONG BUY | 2026-07-22 |
| EXC | utility | $45.58 | $52.10 | +14.3% | +39.4% | STRONG BUY | 2026-07-16 |
| ALLE | industrial | $157.06 | $125.44 | -20.1% | +39.2% | STRONG BUY | 2026-06-25 |
| AOS | industrial | $59.81 | $50.55 | -15.5% | +38.8% | STRONG BUY | 2026-06-30 |
| LII | industrial | $417.45 | $324.59 | -22.2% | +38.1% | STRONG BUY | 2026-06-23 |
| ADP | industrial | $263.87 | $217.01 | -17.8% | +37.5% | STRONG BUY | 2026-06-26 |
| MSFT | software | $451.10 | $354.40 | -21.4% | +37.2% | STRONG BUY | 2026-07-15 |
| CFG | bank | $71.73 | $54.33 | -24.3% | +36.3% | STRONG BUY | 2026-07-15 |
| HON | industrial | $241.91 | $198.76 | -17.8% | +36.0% | STRONG BUY | 2026-06-23 |
| DLTR | consumer_staples | $128.57 | $110.53 | -14.0% | +35.4% | STRONG BUY | 2026-07-07 |
| PODD | healthcare | $165.68 | $112.51 | -32.1% | +34.1% | STRONG BUY | 2026-07-30 |
| PSKY | entertainment | $7.81 | $6.33 | -18.9% | +33.8% | STRONG BUY | 2026-07-31 |
| CHRW | industrial | $146.92 | $103.01 | -29.9% | +33.4% | STRONG BUY | 2026-07-07 |
| VZ | telecom | $46.11 | $38.11 | -17.4% | +32.9% | STRONG BUY | 2026-07-28 |
| BSX | healthcare | $46.00 | $33.34 | -27.5% | +32.0% | STRONG BUY | 2026-06-30 |
| IBM | software | $221.74 | $163.04 | -26.5% | +31.9% | STRONG BUY | 2026-07-10 |
| DRI | restaurant | $206.97 | $150.73 | -27.2% | +31.4% | STRONG BUY | 2026-07-24 |
| CCI | reit | $76.51 | $57.71 | -24.6% | +31.1% | STRONG BUY | 2026-07-01 |
| EME | industrial | $802.37 | $569.26 | -29.1% | +30.7% | STRONG BUY | 2026-07-20 |
| ALGN | healthcare | $173.41 | $124.75 | -28.1% | +30.1% | STRONG BUY | 2026-06-24 |
| ULTA | retail | $516.73 | $381.26 | -26.2% | +29.5% | BUY | 2026-06-23 |
| VRTX | pharma | $481.70 | $345.66 | -28.2% | +29.2% | BUY | 2026-07-22 |
| WFC | bank | $85.43 | $76.93 | -9.9% | +29.2% | BUY | 2026-07-30 |
| GD | aerospace | $382.20 | $256.65 | -32.8% | +29.0% | BUY | 2026-07-16 |
| MKC | consumer_staples | $50.96 | $36.67 | -28.0% | +28.1% | BUY | 2026-07-22 |
| DPZ | restaurant | $352.25 | $253.08 | -28.2% | +27.4% | BUY | 2026-07-31 |
| CAH | healthcare | $227.07 | $177.19 | -22.0% | +27.3% | BUY | 2026-07-01 |
| SYF | consumer_finance | $77.17 | $64.31 | -16.7% | +27.1% | BUY | 2026-07-31 |
| MAS | industrial | $72.11 | $54.15 | -24.9% | +26.6% | BUY | 2026-06-23 |
| PNW | utility | $101.32 | $99.39 | -1.9% | +26.0% | BUY | 2026-07-29 |
| RF | bank | $30.85 | $26.21 | -15.0% | +26.0% | BUY | 2026-07-27 |
| USB | bank | $62.90 | $54.63 | -13.2% | +26.0% | BUY | 2026-07-29 |
| GM | auto | $88.40 | $59.10 | -33.1% | +25.6% | BUY | 2026-07-30 |
| BAC | bank | $61.73 | $47.11 | -23.7% | +25.3% | BUY | 2026-07-31 |
| OKE | energy | $89.07 | $51.83 | -41.8% | +25.2% | BUY | 2026-07-15 |
| GILD | pharma | $131.28 | $102.59 | -21.9% | +24.2% | BUY | 2026-07-03 |
| ORCL | software | $127.56 | $69.62 | -45.4% | +24.0% | BUY | 2026-07-17 |
| CCL | retail | $27.77 | $16.70 | -39.9% | +23.8% | BUY | 2026-07-01 |
| MOS | materials | $22.77 | $14.93 | -34.4% | +23.8% | BUY | 2026-07-15 |
| CINF | insurance | $174.73 | $175.39 | +0.4% | +23.7% | BUY | 2026-07-07 |
| EIX | utility | $78.73 | $68.60 | -12.9% | +23.5% | BUY | 2026-07-10 |
| BRK-B | financial_services | $509.68 | $346.57 | -32.0% | +23.5% | BUY | 2026-07-29 |
| APTV | industrial | $58.09 | $41.09 | -29.3% | +23.3% | BUY | 2026-07-01 |
| CME | exchanges | $267.22 | $190.01 | -28.9% | +23.0% | BUY | 2026-07-22 |
| NKE | apparel | $42.29 | $29.47 | -30.3% | +22.9% | BUY | 2026-07-29 |
| PPL | utility | $35.56 | $35.29 | -0.8% | +22.8% | BUY | 2026-07-30 |
| PNC | bank | $248.71 | $204.56 | -17.8% | +22.4% | BUY | 2026-07-24 |
| LMT | aerospace | $574.11 | $392.20 | -31.7% | +22.4% | BUY | 2026-07-27 |
| EOG | energy | $145.51 | $110.87 | -23.8% | +22.2% | BUY | 2026-07-03 |
| ES | utility | $73.84 | $68.09 | -7.8% | +22.2% | BUY | 2026-07-13 |
| QCOM | semiconductor | $151.60 | $98.29 | -35.2% | +22.2% | BUY | 2026-07-16 |
| SPGI | exchanges | $415.00 | $241.19 | -41.9% | +22.1% | BUY | 2026-07-31 |
| MA | payments | $577.35 | $373.67 | -35.3% | +21.8% | BUY | 2026-07-28 |
| RL | apparel | $385.91 | $268.23 | -30.5% | +21.6% | BUY | 2026-07-23 |
| TMUS | telecom | $173.34 | $111.09 | -35.9% | +21.3% | BUY | 2026-07-24 |
| V | payments | $366.27 | $242.88 | -33.7% | +20.7% | BUY | 2026-07-30 |
| NEM | materials | $95.76 | $68.27 | -28.7% | +20.4% | BUY | 2026-07-16 |
| CB | insurance | $350.15 | $339.92 | -2.9% | +20.3% | BUY | 2026-07-06 |
| RCL | retail | $321.94 | $185.49 | -42.4% | +19.5% | BUY | 2026-07-30 |
| CBOE | exchanges | $296.52 | $196.96 | -33.6% | +19.4% | BUY | 2026-07-20 |
| VTR | reit | $91.92 | $63.93 | -30.4% | +19.2% | BUY | 2026-06-23 |
| HBAN | bank | $17.08 | $10.98 | -35.7% | +19.1% | BUY | 2026-07-17 |
| GEN | software | $27.29 | $19.58 | -28.3% | +19.0% | BUY | 2026-07-09 |
| NOW | software | $110.07 | $61.22 | -44.4% | +18.7% | BUY | 2026-07-16 |
| UNH | healthcare | $421.47 | $250.35 | -40.6% | +18.4% | BUY | 2026-06-23 |
| STZ | beverage | $130.38 | $97.26 | -25.4% | +18.4% | BUY | 2026-07-28 |
| HAL | energy | $31.64 | $21.26 | -32.8% | +18.4% | BUY | 2026-07-09 |
| TGT | consumer_staples | $144.51 | $107.30 | -25.7% | +17.9% | BUY | 2026-07-31 |
| HII | aerospace | $319.90 | $206.69 | -35.4% | +17.5% | BUY | 2026-07-20 |
| DUK | utility | $126.27 | $122.97 | -2.6% | +17.4% | BUY | 2026-07-08 |
| GOOGL | entertainment | $333.66 | $206.94 | -38.0% | +17.1% | BUY | 2026-07-23 |
| OMC | telecom | $79.61 | $63.67 | -20.0% | +17.0% | BUY | 2026-07-22 |
| ED | utility | $109.66 | $105.40 | -3.9% | +16.9% | BUY | 2026-07-09 |
| WYNN | retail | $100.70 | $54.49 | -45.9% | +16.9% | BUY | 2026-06-23 |
| CPAY | payments | $390.12 | $240.45 | -38.4% | +16.4% | BUY | 2026-07-20 |
| PAYX | industrial | $116.33 | $81.04 | -30.3% | +16.1% | BUY | 2026-06-23 |
| DXCM | healthcare | $74.54 | $44.25 | -40.6% | +15.5% | BUY | 2026-07-13 |
| SNA | industrial | $409.05 | $278.53 | -31.9% | +15.3% | BUY | 2026-06-23 |
| BALL | materials | $65.31 | $40.70 | -37.7% | +15.2% | BUY | 2026-06-29 |
| BF-B | beverage | $28.83 | $20.27 | -29.7% | +14.9% | BUY | 2026-07-30 |
| APA | energy | $36.33 | $27.56 | -24.1% | +14.5% | BUY | 2026-07-30 |
| GOOG | entertainment | $333.68 | $199.02 | -40.4% | +14.1% | BUY | 2026-07-22 |
| VLTO | industrial | $94.71 | $61.65 | -34.9% | +13.9% | BUY | 2026-06-23 |
| NDAQ | exchanges | $95.16 | $51.47 | -45.9% | +13.1% | BUY | 2026-07-30 |
| NWSA | entertainment | $28.09 | $18.91 | -32.7% | +12.7% | BUY | 2026-07-30 |
| FFIV | technology | $388.75 | $235.22 | -39.5% | +12.3% | BUY | 2026-07-07 |
| DOV | industrial | $204.06 | $117.51 | -42.4% | +12.1% | BUY | 2026-07-16 |
| EVRG | utility | $83.25 | $71.30 | -14.3% | +11.5% | BUY | 2026-07-15 |
| PFE | pharma | $24.91 | $16.75 | -32.7% | +11.2% | BUY | 2026-07-15 |
| XEL | utility | $78.23 | $67.99 | -13.1% | +11.2% | BUY | 2026-06-23 |
| ICE | exchanges | $156.27 | $82.16 | -47.4% | +10.6% | BUY | 2026-07-27 |
| ADSK | software | $234.97 | $139.08 | -40.8% | +10.4% | BUY | 2026-06-26 |
| IRM | reit | $124.64 | $73.71 | -40.9% | +10.4% | BUY | 2026-07-17 |
| BRO | insurance | $70.87 | $58.92 | -16.9% | +10.4% | BUY | 2026-07-03 |
| PEG | utility | $77.55 | $67.05 | -13.5% | +10.4% | BUY | 2026-07-28 |
| DELL | technology | $404.81 | $240.41 | -40.6% | +10.2% | BUY | 2026-07-06 |
| VRSK | industrial | $200.35 | $127.91 | -36.2% | +9.9% | HOLD | 2026-06-23 |
| GE | aerospace | $355.04 | $200.48 | -43.5% | +9.9% | HOLD | 2026-07-22 |
| HUBB | industrial | $473.69 | $268.27 | -43.4% | +9.8% | HOLD | 2026-06-23 |
| PSX | energy | $210.60 | $129.49 | -38.5% | +9.8% | HOLD | 2026-07-17 |
| GPC | retail | $124.83 | $77.03 | -38.3% | +9.2% | HOLD | 2026-07-09 |
| FICO | software | $1,139.54 | $616.01 | -45.9% | +8.8% | HOLD | 2026-07-07 |
| NXPI | semiconductor | $245.16 | $126.23 | -48.5% | +8.6% | HOLD | 2026-07-13 |
| PG | consumer_staples | $143.96 | $91.47 | -36.5% | +8.4% | HOLD | 2026-07-24 |
| AVY | materials | $174.82 | $101.43 | -42.0% | +8.1% | HOLD | 2026-07-31 |
| AEP | utility | $127.78 | $115.01 | -10.0% | +8.0% | HOLD | 2026-06-26 |
| XYZ | payments | $82.59 | $48.19 | -41.7% | +7.7% | HOLD | 2026-07-31 |
| NVDA | semiconductor | $195.04 | $98.75 | -49.4% | +7.6% | HOLD | 2026-07-10 |
| D | utility | $69.73 | $56.56 | -18.9% | +7.6% | HOLD | 2026-07-06 |
| HIG | insurance | $143.05 | $109.38 | -23.5% | +7.6% | HOLD | 2026-07-13 |
| PM | consumer_staples | $192.00 | $113.32 | -41.0% | +7.5% | HOLD | 2026-07-27 |
| SYY | consumer_staples | $84.71 | $52.27 | -38.3% | +7.4% | HOLD | 2026-07-29 |
| NUE | materials | $257.04 | $146.04 | -43.2% | +7.2% | HOLD | 2026-07-17 |
| HD | retail | $333.35 | $191.19 | -42.6% | +6.7% | HOLD | 2026-07-14 |
| PH | industrial | $962.79 | $544.04 | -43.5% | +6.6% | HOLD | 2026-06-23 |
| A | pharma | $138.71 | $76.10 | -45.1% | +6.5% | HOLD | 2026-07-29 |
| MCD | restaurant | $268.44 | $159.10 | -40.7% | +6.5% | HOLD | 2026-07-27 |
| SLB | energy | $48.91 | $27.81 | -43.1% | +6.4% | HOLD | 2026-07-20 |
| EFX | industrial | $176.13 | $81.05 | -54.0% | +6.1% | HOLD | 2026-07-17 |
| MSCI | exchanges | $575.74 | $305.41 | -47.0% | +6.0% | HOLD | 2026-07-29 |
| EQIX | reit | $1,047.53 | $574.72 | -45.1% | +5.7% | HOLD | 2026-07-08 |
| JBL | technology | $308.52 | $170.17 | -44.8% | +5.7% | HOLD | 2026-07-15 |
| ORLY | retail | $87.36 | $49.22 | -43.7% | +5.4% | HOLD | 2026-07-28 |
| TT | industrial | $440.28 | $242.24 | -45.0% | +5.0% | HOLD | 2026-06-23 |
| PEP | beverage | $140.20 | $90.17 | -35.7% | +4.9% | HOLD | 2026-07-27 |
| ABNB | retail | $152.08 | $80.99 | -46.7% | +4.8% | HOLD | 2026-06-24 |
| XYL | industrial | $116.82 | $65.31 | -44.1% | +4.8% | HOLD | 2026-06-23 |
| MCO | exchanges | $482.26 | $258.65 | -46.4% | +4.8% | HOLD | 2026-07-28 |
| NI | utility | $45.07 | $37.58 | -16.6% | +4.5% | HOLD | 2026-07-23 |
| ROL | industrial | $38.35 | $23.65 | -38.3% | +4.4% | HOLD | 2026-06-23 |
| KR | consumer_staples | $57.86 | $36.32 | -37.2% | +3.9% | HOLD | 2026-07-16 |
| EBAY | retail | $113.52 | $63.08 | -44.4% | +2.7% | HOLD | 2026-07-07 |
| AEE | utility | $108.75 | $91.56 | -15.8% | +2.5% | HOLD | 2026-06-25 |
| AXON | aerospace | $525.30 | $240.05 | -54.3% | +2.4% | HOLD | 2026-07-15 |
| BMY | pharma | $64.86 | $41.66 | -35.8% | +2.2% | HOLD | 2026-06-30 |
| TJX | apparel | $159.26 | $89.99 | -43.5% | +1.7% | HOLD | 2026-07-31 |
| ABT | healthcare | $105.61 | $59.54 | -43.6% | +1.5% | HOLD | 2026-06-25 |
| AMGN | pharma | $387.64 | $202.22 | -47.8% | +1.1% | HOLD | 2026-07-30 |
| LOW | retail | $210.08 | $117.72 | -44.0% | +1.0% | HOLD | 2026-07-17 |
| DTE | utility | $141.70 | $106.62 | -24.8% | +0.5% | HOLD | 2026-07-07 |
| MGM | retail | $45.66 | $23.93 | -47.6% | +0.4% | HOLD | 2026-07-23 |
| SRE | utility | $89.58 | $68.14 | -23.9% | +0.4% | HOLD | 2026-06-23 |
| VRT | industrial | $227.50 | $105.81 | -53.5% | -0.0% | HOLD | 2026-06-23 |
| VLO | energy | $311.71 | $173.26 | -44.4% | -0.1% | HOLD | 2026-07-24 |
| BBY | retail | $87.82 | $55.80 | -36.5% | -0.2% | HOLD | 2026-06-29 |
| LNT | utility | $70.89 | $56.86 | -19.8% | -0.6% | HOLD | 2026-07-20 |
| TDG | aerospace | $1,249.91 | $531.51 | -57.5% | -0.6% | HOLD | 2026-07-30 |
| ZBH | healthcare | $94.96 | $51.95 | -45.3% | -0.9% | HOLD | 2026-06-23 |
| CMG | restaurant | $38.52 | $20.08 | -47.9% | -1.0% | HOLD | 2026-07-30 |
| PFG | insurance | $113.95 | $75.32 | -33.9% | -1.3% | HOLD | 2026-07-17 |
| AWK | utility | $136.81 | $110.35 | -19.3% | -1.3% | HOLD | 2026-06-30 |
| MSI | technology | $430.82 | $222.69 | -48.3% | -1.5% | HOLD | 2026-07-20 |
| CMS | utility | $72.26 | $57.45 | -20.5% | -1.7% | HOLD | 2026-07-02 |
| NTAP | technology | $173.98 | $92.46 | -46.9% | -2.1% | HOLD | 2026-07-22 |
| TRV | insurance | $375.99 | $265.82 | -29.3% | -2.2% | HOLD | 2026-07-23 |
| TAP | consumer_staples | $41.55 | $27.26 | -34.4% | -2.3% | HOLD | 2026-07-30 |
| TEL | technology | $206.58 | $102.53 | -50.4% | -2.4% | HOLD | 2026-07-30 |
| ETN | industrial | $386.89 | $177.70 | -54.1% | -2.5% | HOLD | 2026-07-23 |
| FE | utility | $48.71 | $33.99 | -30.2% | -2.5% | HOLD | 2026-07-17 |
| KMB | consumer_staples | $110.19 | $66.23 | -39.9% | -2.6% | HOLD | 2026-07-15 |
| COP | energy | $119.03 | $63.81 | -46.4% | -3.2% | HOLD | 2026-06-30 |
| STE | healthcare | $231.21 | $115.65 | -50.0% | -3.2% | HOLD | 2026-06-23 |
| AIZ | insurance | $282.46 | $190.07 | -32.7% | -3.2% | HOLD | 2026-07-31 |
| FCX | materials | $63.44 | $28.39 | -55.3% | -3.3% | HOLD | 2026-07-08 |
| GL | insurance | $182.98 | $127.56 | -30.3% | -3.6% | HOLD | 2026-07-10 |
| URI | industrial | $1,068.63 | $458.04 | -57.1% | -3.8% | HOLD | 2026-06-23 |
| WDAY | software | $158.11 | $71.03 | -55.1% | -3.9% | HOLD | 2026-07-29 |
| HSY | consumer_staples | $177.23 | $98.17 | -44.6% | -4.3% | HOLD | 2026-07-13 |
| STT | capital_markets | $182.82 | $94.32 | -48.4% | -4.5% | HOLD | 2026-07-16 |
| MRK | pharma | $129.79 | $65.41 | -49.6% | -4.6% | HOLD | 2026-07-10 |
| XOM | energy | $156.97 | $83.25 | -47.0% | -4.6% | HOLD | 2026-07-28 |
| BEN | capital_markets | $33.17 | $15.20 | -54.2% | -4.6% | HOLD | 2026-07-24 |
| CNP | utility | $42.15 | $31.52 | -25.2% | -4.7% | HOLD | 2026-07-03 |
| ALL | insurance | $265.38 | $174.81 | -34.1% | -5.2% | HOLD | 2026-07-01 |
| MET | insurance | $97.07 | $61.72 | -36.4% | -5.2% | HOLD | 2026-07-15 |
| YUM | restaurant | $157.00 | $77.93 | -50.4% | -5.2% | HOLD | 2026-07-28 |
| FIX | industrial | $1,697.84 | $806.45 | -52.5% | -5.4% | HOLD | 2026-07-30 |
| HLT | retail | $322.02 | $143.53 | -55.4% | -5.7% | HOLD | 2026-07-15 |
| UNP | industrial | $289.46 | $144.54 | -50.1% | -5.8% | HOLD | 2026-06-23 |
| CL | consumer_staples | $91.60 | $52.43 | -42.8% | -6.2% | HOLD | 2026-07-01 |
| TRMB | software | $57.06 | $27.41 | -52.0% | -6.3% | HOLD | 2026-07-27 |
| FTV | industrial | $58.48 | $27.66 | -52.7% | -6.3% | HOLD | 2026-07-31 |
| AFL | insurance | $127.36 | $81.56 | -36.0% | -6.7% | HOLD | 2026-07-28 |
| RSG | industrial | $211.33 | $94.46 | -55.3% | -6.9% | HOLD | 2026-06-23 |
| WY | reit | $23.50 | $10.72 | -54.4% | -6.9% | HOLD | 2026-06-23 |
| WEC | utility | $110.05 | $81.60 | -25.9% | -7.1% | HOLD | 2026-06-23 |
| STLD | materials | $252.50 | $120.37 | -52.3% | -7.4% | HOLD | 2026-07-24 |
| APH | technology | $159.82 | $72.38 | -54.7% | -8.1% | HOLD | 2026-06-29 |
| WELL | reit | $235.63 | $118.83 | -49.6% | -8.3% | HOLD | 2026-06-23 |
| ECL | materials | $279.34 | $121.18 | -56.6% | -8.6% | HOLD | 2026-07-07 |
| JNJ | pharma | $255.82 | $135.33 | -47.1% | -8.7% | HOLD | 2026-07-08 |
| NDSN | industrial | $295.23 | $123.59 | -58.1% | -8.9% | HOLD | 2026-06-23 |
| MAR | retail | $375.48 | $164.13 | -56.3% | -9.1% | HOLD | 2026-07-22 |
| KVUE | consumer_staples | $19.31 | $10.29 | -46.7% | -9.3% | HOLD | 2026-07-17 |
| DGX | healthcare | $234.30 | $109.43 | -53.3% | -9.4% | HOLD | 2026-07-09 |
| KO | beverage | $88.49 | $45.53 | -48.5% | -10.0% | HOLD | 2026-07-31 |
| GRMN | retail | $297.55 | $139.89 | -53.0% | -10.2% | HOLD | 2026-07-10 |
| ITW | industrial | $283.70 | $145.58 | -48.7% | -10.4% | HOLD | 2026-06-23 |
| NWS | entertainment | $31.80 | $16.64 | -47.7% | -10.4% | HOLD | 2026-07-29 |
| TROW | capital_markets | $119.28 | $70.28 | -41.1% | -10.5% | HOLD | 2026-07-17 |
| CTAS | industrial | $206.79 | $94.83 | -54.1% | -10.6% | HOLD | 2026-07-13 |
| EXPD | industrial | $167.01 | $81.22 | -51.4% | -10.7% | HOLD | 2026-07-24 |
| CHD | consumer_staples | $97.68 | $49.73 | -49.1% | -10.7% | HOLD | 2026-06-30 |
| MMM | industrial | $176.07 | $88.00 | -50.0% | -10.8% | HOLD | 2026-06-23 |
| TRGP | energy | $268.34 | $106.55 | -60.3% | -11.4% | HOLD | 2026-07-23 |
| RJF | capital_markets | $174.97 | $99.45 | -43.2% | -11.4% | HOLD | 2026-07-14 |
| EW | healthcare | $86.92 | $38.24 | -56.0% | -11.7% | HOLD | 2026-07-15 |
| HONA | aerospace | $204.32 | $88.92 | -56.5% | -11.9% | HOLD | 2026-07-17 |
| TPR | apparel | $152.58 | $67.55 | -55.7% | -12.1% | HOLD | 2026-07-24 |
| VEEV | healthcare | $201.56 | $86.61 | -57.0% | -12.3% | HOLD | 2026-06-23 |
| VRSN | technology | $286.58 | $141.82 | -50.5% | -12.8% | HOLD | 2026-07-31 |
| WRB | insurance | $73.38 | $43.01 | -41.4% | -12.9% | HOLD | 2026-07-24 |
| RTX | aerospace | $214.38 | $75.99 | -64.6% | -13.4% | HOLD | 2026-07-29 |
| ROST | apparel | $252.57 | $121.11 | -52.0% | -13.4% | HOLD | 2026-07-30 |
| JPM | bank | $350.85 | $187.77 | -46.5% | -13.5% | HOLD | 2026-07-20 |
| CSCO | technology | $113.56 | $51.24 | -54.9% | -13.8% | HOLD | 2026-07-03 |
| CMI | industrial | $632.98 | $283.71 | -55.2% | -13.8% | HOLD | 2026-07-08 |
| TSN | consumer_staples | $60.65 | $28.66 | -52.7% | -14.2% | HOLD | 2026-06-23 |
| LHX | aerospace | $271.90 | $106.88 | -60.7% | -14.4% | HOLD | 2026-07-24 |
| MRVL | semiconductor | $183.30 | $62.29 | -66.0% | -14.7% | HOLD | 2026-07-08 |
| ISRG | healthcare | $352.97 | $141.92 | -59.8% | -14.8% | HOLD | 2026-07-24 |
| AAPL | technology | $333.43 | $143.87 | -56.9% | -15.0% | HOLD | 2026-06-24 |
| LH | healthcare | $315.53 | $135.59 | -57.0% | -15.2% | HOLD | 2026-07-27 |
| ETR | utility | $108.03 | $68.23 | -36.8% | -15.4% | HOLD | 2026-07-14 |
| WMT | consumer_staples | $111.10 | $52.93 | -52.4% | -16.0% | HOLD | 2026-06-23 |
| BNY | capital_markets | $156.08 | $83.77 | -46.3% | -16.1% | HOLD | 2026-07-28 |
| SO | utility | $94.34 | $61.23 | -35.1% | -16.6% | HOLD | 2026-07-31 |
| SYK | healthcare | $348.04 | $142.04 | -59.2% | -16.7% | HOLD | 2026-06-23 |
| ANET | technology | $171.02 | $71.46 | -58.2% | -16.7% | HOLD | 2026-06-26 |
| IDXX | healthcare | $558.80 | $250.09 | -55.2% | -16.7% | HOLD | 2026-07-23 |
| NSC | industrial | $333.93 | $137.77 | -58.7% | -16.8% | HOLD | 2026-06-23 |
| HRL | consumer_staples | $25.37 | $13.06 | -48.5% | -17.1% | HOLD | 2026-07-10 |
| GWW | industrial | $1,355.49 | $568.05 | -58.1% | -17.3% | HOLD | 2026-06-23 |
| NEE | utility | $87.93 | $55.34 | -37.1% | -17.4% | HOLD | 2026-07-22 |
| CASY | consumer_staples | $867.50 | $386.27 | -55.5% | -17.4% | HOLD | 2026-06-29 |
| AME | industrial | $240.01 | $90.79 | -62.2% | -17.9% | HOLD | 2026-06-29 |
| VMC | materials | $271.24 | $103.64 | -61.8% | -18.0% | HOLD | 2026-07-28 |
| WM | industrial | $226.33 | $89.38 | -60.5% | -18.1% | HOLD | 2026-06-23 |
| ROP | technology | $389.25 | $150.71 | -61.3% | -18.2% | HOLD | 2026-07-23 |
| TYL | software | $323.31 | $134.57 | -58.4% | -18.2% | HOLD | 2026-07-28 |
| AVGO | semiconductor | $387.84 | $144.19 | -62.8% | -18.4% | HOLD | 2026-07-28 |
| GS | capital_markets | $1,024.86 | $486.38 | -52.5% | -18.4% | HOLD | 2026-07-30 |
| LYB | materials | $60.44 | $27.23 | -55.0% | -18.6% | HOLD | 2026-07-13 |
| TMO | pharma | $576.77 | $221.61 | -61.6% | -18.6% | HOLD | 2026-07-20 |
| SWK | industrial | $95.55 | $39.47 | -58.7% | -18.7% | HOLD | 2026-06-23 |
| JBHT | industrial | $269.21 | $102.33 | -62.0% | -18.9% | HOLD | 2026-06-23 |
| MDT | healthcare | $85.71 | $34.68 | -59.5% | -18.9% | HOLD | 2026-07-29 |
| TPL | energy | $394.25 | $153.54 | -61.1% | -19.2% | HOLD | 2026-07-22 |
| TXN | semiconductor | $278.76 | $110.30 | -60.4% | -19.4% | HOLD | 2026-07-22 |
| FITB | bank | $56.59 | $22.80 | -59.7% | -19.5% | HOLD | 2026-07-16 |
| MTD | pharma | $1,380.61 | $585.45 | -57.6% | -19.5% | HOLD | 2026-07-14 |
| NTRS | capital_markets | $182.51 | $91.25 | -50.0% | -19.7% | HOLD | 2026-07-13 |
| CRWD | software | $185.22 | $76.35 | -58.8% | -19.9% | HOLD | 2026-07-02 |
| FTNT | software | $154.25 | $61.45 | -60.2% | -20.1% | SELL | 2026-07-08 |
| MO | consumer_staples | $67.94 | $35.07 | -48.4% | -20.1% | SELL | 2026-07-23 |
| TDY | technology | $649.18 | $232.59 | -64.2% | -20.2% | SELL | 2026-07-29 |
| KLAC | semiconductor | $180.33 | $66.69 | -63.0% | -20.3% | SELL | 2026-07-31 |
| CSGP | reit | $29.46 | $11.18 | -62.1% | -20.4% | SELL | 2026-07-03 |
| ADM | consumer_staples | $80.61 | $35.28 | -56.2% | -20.5% | SELL | 2026-06-25 |
| PKG | materials | $248.63 | $91.77 | -63.1% | -20.6% | SELL | 2026-07-20 |
| LIN | energy | $508.64 | $195.70 | -61.5% | -20.7% | SELL | 2026-07-13 |
| SHW | materials | $344.84 | $130.39 | -62.2% | -20.8% | SELL | 2026-07-23 |
| AES | utility | $14.85 | $6.22 | -58.1% | -20.9% | SELL | 2026-06-29 |
| MPWR | semiconductor | $1,316.18 | $447.60 | -66.0% | -20.9% | SELL | 2026-07-07 |
| AJG | insurance | $256.46 | $99.72 | -61.1% | -20.9% | SELL | 2026-06-30 |
| WST | healthcare | $339.59 | $138.65 | -59.2% | -21.1% | SELL | 2026-06-23 |
| FAST | industrial | $46.66 | $17.41 | -62.7% | -21.6% | SELL | 2026-07-27 |
| MDLZ | consumer_staples | $63.08 | $27.48 | -56.4% | -21.6% | SELL | 2026-07-20 |
| BLK | capital_markets | $1,098.37 | $511.41 | -53.4% | -21.7% | SELL | 2026-07-27 |
| BIIB | pharma | $207.93 | $87.76 | -57.8% | -21.8% | SELL | 2026-07-31 |
| BAX | healthcare | $26.75 | $11.99 | -55.2% | -22.0% | SELL | 2026-06-26 |
| IQV | pharma | $237.79 | $81.43 | -65.8% | -22.4% | SELL | 2026-07-07 |
| COST | consumer_staples | $954.17 | $405.59 | -57.5% | -23.1% | SELL | 2026-07-03 |
| IVZ | capital_markets | $29.42 | $10.59 | -64.0% | -23.1% | SELL | 2026-07-08 |
| J | industrial | $132.75 | $47.94 | -63.9% | -23.2% | SELL | 2026-06-23 |
| WAB | industrial | $292.46 | $102.84 | -64.8% | -23.3% | SELL | 2026-06-23 |
| CSX | industrial | $50.19 | $17.42 | -65.3% | -23.4% | SELL | 2026-07-10 |
| ZBRA | technology | $288.57 | $97.54 | -66.2% | -23.8% | SELL | 2026-06-23 |
| MS | capital_markets | $210.06 | $90.48 | -56.9% | -24.3% | SELL | 2026-07-10 |
| IEX | industrial | $233.77 | $84.76 | -63.7% | -24.9% | SELL | 2026-06-23 |
| PLTR | software | $122.26 | $39.04 | -68.1% | -25.1% | SELL | 2026-07-22 |
| MU | semiconductor | $874.66 | $306.27 | -65.0% | -25.3% | SELL | 2026-07-09 |
| KDP | beverage | $31.57 | $12.48 | -60.5% | -25.7% | SELL | 2026-07-29 |
| ATO | energy | $174.26 | $65.23 | -62.6% | -26.2% | SELL | 2026-07-31 |
| MNST | beverage | $97.65 | $37.06 | -62.0% | -26.6% | SELL | 2026-07-24 |
| HSIC | healthcare | $85.17 | $20.95 | -75.4% | -26.9% | SELL | 2026-07-20 |
| GIS | consumer_staples | $36.42 | $18.65 | -48.8% | -27.7% | SELL | 2026-07-09 |
| GEV | industrial | $981.98 | $307.42 | -68.7% | -27.7% | SELL | 2026-06-23 |
| SBUX | restaurant | $105.85 | $34.51 | -67.4% | -27.8% | SELL | 2026-07-29 |
| WSM | retail | $233.32 | $91.18 | -60.9% | -28.2% | SELL | 2026-06-23 |
| EMR | industrial | $148.64 | $47.57 | -68.0% | -28.6% | SELL | 2026-07-22 |
| SWKS | semiconductor | $62.48 | $25.12 | -59.8% | -28.9% | SELL | 2026-07-17 |
| CARR | industrial | $61.39 | $20.54 | -66.5% | -29.1% | SELL | 2026-07-06 |
| APO | capital_markets | $120.25 | $34.26 | -71.5% | -29.5% | SELL | 2026-07-20 |
| AMD | semiconductor | $485.39 | $143.41 | -70.5% | -29.7% | SELL | 2026-07-27 |
| KKR | capital_markets | $100.98 | $29.51 | -70.8% | -29.7% | SELL | 2026-07-09 |
| FLEX | technology | $111.91 | $35.58 | -68.2% | -30.2% | SELL | 2026-07-08 |
| ODFL | industrial | $212.47 | $71.02 | -66.6% | -30.9% | SELL | 2026-06-23 |
| PCAR | industrial | $133.76 | $46.08 | -65.6% | -31.1% | SELL | 2026-06-23 |
| TTWO | entertainment | $247.43 | $75.16 | -69.6% | -31.2% | SELL | 2026-07-13 |
| IFF | materials | $79.48 | $23.85 | -70.0% | -31.3% | SELL | 2026-07-09 |
| GNRC | industrial | $191.91 | $59.07 | -69.2% | -31.8% | SELL | 2026-06-23 |
| ROK | industrial | $471.01 | $146.34 | -68.9% | -32.0% | SELL | 2026-06-23 |
| CTVA | materials | $89.34 | $32.26 | -63.9% | -32.3% | SELL | 2026-07-02 |
| WTW | insurance | $336.05 | $139.02 | -58.6% | -32.3% | SELL | 2026-07-27 |
| MLM | materials | $540.00 | $151.18 | -72.0% | -32.6% | SELL | 2026-07-14 |
| LRCX | semiconductor | $297.72 | $93.02 | -68.8% | -32.7% | SELL | 2026-07-03 |
| DASH | retail | $197.53 | $59.62 | -69.8% | -32.9% | SELL | 2026-07-03 |
| WMB | energy | $70.91 | $15.02 | -78.8% | -33.0% | SELL | 2026-07-27 |
| TER | semiconductor | $365.49 | $104.72 | -71.3% | -33.0% | SELL | 2026-07-20 |
| BDX | healthcare | $165.45 | $49.14 | -70.3% | -33.1% | SELL | 2026-06-29 |
| PGR | insurance | $213.28 | $92.28 | -56.7% | -33.5% | SELL | 2026-07-20 |
| ARE | reit | $52.49 | $15.31 | -70.8% | -33.6% | SELL | 2026-06-25 |
| CDNS | software | $332.82 | $97.34 | -70.8% | -33.7% | SELL | 2026-06-30 |
| HWM | aerospace | $277.28 | $76.46 | -72.4% | -34.4% | SELL | 2026-07-23 |
| PWR | industrial | $657.98 | $156.62 | -76.2% | -34.7% | SELL | 2026-06-23 |
| CVS | healthcare | $105.22 | $27.72 | -73.7% | -35.1% | SELL | 2026-07-08 |
| MPC | energy | $314.08 | $97.51 | -69.0% | -35.3% | SELL | 2026-07-14 |
| IR | industrial | $84.32 | $24.33 | -71.1% | -35.5% | SELL | 2026-06-23 |
| SW | materials | $47.52 | $10.48 | -77.9% | -35.6% | SELL | 2026-07-27 |
| AMAT | semiconductor | $501.77 | $141.72 | -71.8% | -35.7% | SELL | 2026-07-24 |
| DHR | pharma | $196.17 | $58.01 | -70.4% | -36.1% | SELL | 2026-07-02 |
| FDXF | industrial | $137.55 | $39.04 | -71.6% | -36.4% | SELL | 2026-07-29 |
| GLW | technology | $135.22 | $31.39 | -76.8% | -37.3% | SELL | 2026-07-10 |
| Q | semiconductor | $130.52 | $27.79 | -78.7% | -37.3% | SELL | 2026-07-15 |
| COIN | exchanges | $163.58 | $46.38 | -71.6% | -37.4% | SELL | 2026-07-23 |
| SNPS | software | $372.33 | $97.88 | -73.7% | -37.5% | SELL | 2026-07-24 |
| LYV | entertainment | $183.56 | $52.53 | -71.4% | -37.6% | SELL | 2026-07-24 |
| CVX | energy | $192.31 | $56.81 | -70.5% | -38.0% | SELL | 2026-07-01 |
| SCHW | capital_markets | $104.33 | $35.07 | -66.4% | -38.3% | SELL | 2026-07-15 |
| F | auto | $14.86 | $4.45 | -70.1% | -38.3% | SELL | 2026-07-29 |
| KEYS | technology | $312.69 | $82.55 | -73.6% | -38.4% | SELL | 2026-07-16 |
| CIEN | technology | $372.07 | $84.77 | -77.2% | -39.3% | SELL | 2026-07-01 |
| EL | consumer_staples | $84.88 | $20.96 | -75.3% | -40.0% | SELL | 2026-07-08 |
| FIS | payments | $46.00 | $10.93 | -76.2% | -40.0% | SELL | 2026-07-22 |
| BG | consumer_staples | $105.07 | $23.83 | -77.3% | -40.1% | SELL | 2026-06-24 |
| EA | entertainment | $209.59 | $56.07 | -73.2% | -41.5% | SELL | 2026-07-15 |
| DOW | materials | $30.09 | $7.96 | -73.5% | -42.4% | SELL | 2026-07-06 |
| DVN | energy | $44.17 | $12.67 | -71.3% | -42.4% | SELL | 2026-07-02 |
| ADI | semiconductor | $366.67 | $85.32 | -76.7% | -42.5% | SELL | 2026-07-23 |
| ERIE | insurance | $233.67 | $84.40 | -63.9% | -42.7% | SELL | 2026-07-09 |
| ON | semiconductor | $83.74 | $21.34 | -74.5% | -44.4% | SELL | 2026-07-14 |
| KMI | energy | $31.66 | $5.80 | -81.7% | -44.4% | SELL | 2026-07-10 |
| BA | aerospace | $220.90 | $37.01 | -83.2% | -44.8% | SELL | 2026-07-14 |
| AMCR | materials | $45.15 | $6.68 | -85.2% | -45.1% | STRONG SELL | 2026-07-29 |
| SJM | consumer_staples | $122.21 | $21.58 | -82.3% | -46.1% | STRONG SELL | 2026-07-28 |
| MRSH | insurance | $191.51 | $60.68 | -68.3% | -46.3% | STRONG SELL | 2026-07-16 |
| AXP | consumer_finance | $337.52 | $97.14 | -71.2% | -46.5% | STRONG SELL | 2026-07-30 |
| CEG | utility | $263.56 | $78.71 | -70.1% | -47.4% | STRONG SELL | 2026-07-01 |
| DE | industrial | $599.47 | $97.08 | -83.8% | -48.2% | STRONG SELL | 2026-07-15 |
| CAT | industrial | $809.14 | $162.86 | -79.9% | -48.8% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $75.01 | $13.45 | -82.1% | -49.3% | STRONG SELL | 2026-07-06 |
| TECH | pharma | $72.03 | $16.29 | -77.4% | -49.4% | STRONG SELL | 2026-07-17 |
| ABBV | pharma | $257.41 | $43.64 | -83.0% | -49.5% | STRONG SELL | 2026-07-28 |
| WAT | pharma | $380.30 | $75.66 | -80.1% | -49.9% | STRONG SELL | 2026-07-24 |
| ALB | materials | $117.76 | $12.85 | -89.1% | -50.7% | STRONG SELL | 2026-07-30 |
| CRL | pharma | $234.62 | $36.67 | -84.4% | -52.0% | STRONG SELL | 2026-07-01 |
| IP | materials | $43.15 | $5.61 | -87.0% | -52.0% | STRONG SELL | 2026-07-10 |
| AMP | capital_markets | $544.46 | $129.78 | -76.2% | -52.9% | STRONG SELL | 2026-07-22 |
| GPN | payments | $86.84 | $11.70 | -86.5% | -52.9% | STRONG SELL | 2026-07-24 |
| SNDK | technology | $1,279.96 | $222.91 | -82.6% | -54.7% | STRONG SELL | 2026-07-27 |
| KHC | consumer_staples | $26.38 | $4.60 | -82.5% | -54.8% | STRONG SELL | 2026-07-14 |
| AON | insurance | $366.57 | $89.65 | -75.5% | -55.3% | STRONG SELL | 2026-07-02 |
| IBKR | capital_markets | $90.48 | $18.71 | -79.3% | -55.6% | STRONG SELL | 2026-07-07 |
| APD | energy | $300.20 | $35.99 | -88.0% | -55.8% | STRONG SELL | 2026-07-29 |
| AKAM | technology | $113.75 | $14.65 | -87.1% | -56.5% | STRONG SELL | 2026-06-25 |
| NCLH | retail | $18.72 | $0.00 | -100.0% | -56.6% | STRONG SELL | 2026-07-24 |
| FANG | energy | $199.77 | $12.23 | -93.9% | -56.7% | STRONG SELL | 2026-07-08 |
| HPE | technology | $47.14 | $3.45 | -92.7% | -58.7% | STRONG SELL | 2026-07-13 |
| STX | technology | $851.68 | $133.52 | -84.3% | -59.3% | STRONG SELL | 2026-07-28 |
| WDC | technology | $533.04 | $87.31 | -83.6% | -60.5% | STRONG SELL | 2026-06-23 |
| HOOD | capital_markets | $86.60 | $13.22 | -84.7% | -60.8% | STRONG SELL | 2026-07-31 |
| RVTY | healthcare | $113.54 | $10.71 | -90.6% | -61.1% | STRONG SELL | 2026-06-23 |
| COO | healthcare | $72.65 | $6.12 | -91.6% | -61.1% | STRONG SELL | 2026-07-06 |
| DDOG | software | $268.56 | $34.38 | -87.2% | -61.3% | STRONG SELL | 2026-07-06 |
| PANW | software | $325.68 | $36.31 | -88.8% | -62.3% | STRONG SELL | 2026-07-20 |
| DD | materials | $138.84 | $12.11 | -91.3% | -62.8% | STRONG SELL | 2026-07-03 |
| COHR | technology | $249.06 | $5.96 | -97.6% | -64.0% | STRONG SELL | 2026-07-02 |
| OXY | energy | $55.95 | $1.03 | -98.2% | -64.2% | STRONG SELL | 2026-07-16 |
| ARES | capital_markets | $124.12 | $16.73 | -86.5% | -64.4% | STRONG SELL | 2026-07-23 |
| HAS | retail | $94.53 | $6.61 | -93.0% | -66.7% | STRONG SELL | 2026-07-13 |
| VTRS | pharma | $17.76 | $0.90 | -95.0% | -67.3% | STRONG SELL | 2026-07-23 |
| BX | capital_markets | $128.07 | $14.35 | -88.8% | -67.5% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.03 | $0.22 | -98.5% | -69.5% | STRONG SELL | 2026-06-26 |
| VST | utility | $148.62 | $12.62 | -91.5% | -71.1% | STRONG SELL | 2026-06-23 |
| JCI | industrial | $143.88 | $6.71 | -95.3% | -72.0% | STRONG SELL | 2026-06-23 |
| LITE | technology | $693.24 | $24.29 | -96.5% | -72.4% | STRONG SELL | 2026-07-17 |
| NRG | utility | $133.97 | $7.54 | -94.4% | -75.5% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $308.85 | $6.54 | -97.9% | -77.9% | STRONG SELL | 2026-07-31 |
| CVNA | retail | $61.44 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $86.13 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-07-23 |
| INTC | semiconductor | $91.13 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $57.92 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.47 | $0.00 | -100.0% | -82.2% | STRONG SELL | 2026-07-14 |