▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-07-31

12buy
8hold
5sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-43.7%market vs house value

Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -43.7% versus price — that's the market-level dial, not the stock call.

Pick of the day opus

ACN Accenture

Mature consulting franchise, honest 15% margins, modest growth — still worth meaningfully more than 163.

STRONG BUY medium conviction software
Intrinsic value$193.69
Price$163.29
Margin of safety +18.6%
vs market +98.2%

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 →

Today's deep dives · 25

UDR STRONG BUY

UDR, Inc. · reit sonnet

Value$56.06
Price$38.30
MoS +46.4%
vs mkt +135.9%

Quality multifamily compounder re-rating on guidance beats, still gated by rate and supply risk.

TSCO STRONG BUY

Tractor Supply · retail sonnet

Value$28.18
Price$30.21
MoS -6.7%
vs mkt +55.9%

Durable rural retail moat, but margin trend and pet-segment stumbles cap upside near current price.

TXT STRONG BUY

Textron · aerospace sonnet

Value$73.55
Price$87.09
MoS -15.6%
vs mkt +49.8%

Solid but margin-stagnant aerospace conglomerate; priced above what its own results have earned.

RMD STRONG BUY

ResMed · healthcare sonnet

Value$163.82
Price$208.56
MoS -21.4%
vs mkt +41.8%

Dominant sleep-apnea franchise, margins now above target, but priced well past a fair reinvestment story.

CHTR STRONG BUY

Charter Communications · telecom sonnet

Value$118.72
Price$142.00
MoS -16.4%
vs mkt +40.6%

Mature, flat-growth cable cash flow trapped under heavy debt—equity value is a thin, leverage-amplified residual.

PSKY STRONG BUY

Paramount Skydance Corporation · entertainment sonnet

Value$6.33
Price$7.81
MoS -18.9%
vs mkt +33.8%

Debt-heavy legacy media still priced for deal drama, not the mediocre standalone cash flows underneath.

DPZ BUY

Domino's · restaurant sonnet

Value$253.08
Price$352.25
MoS -28.2%
vs mkt +27.4%

Durable royalty compounder, but at 352 the market is pricing in more than the story supports.

SYF BUY

Synchrony Financial · consumer_finance sonnet

Value$64.31
Price$77.17
MoS -16.7%
vs mkt +27.1%

Priced for peak card-lending returns to persist; gap to intrinsic value has widened further.

BAC BUY

Bank of America · bank sonnet

Value$47.11
Price$61.73
MoS -23.7%
vs mkt +25.3%

Elite deposit franchise, but the price has walked further past intrinsic value than two weeks ago.

SPGI BUY

S&P Global · exchanges sonnet

Value$241.19
Price$415.00
MoS -41.9%
vs mkt +22.1%

Best-in-class data/ratings franchise, but at 415 the market is still pricing more perfection than the numbers justify.

TGT BUY

Target Corporation · consumer_staples sonnet

Value$107.30
Price$144.51
MoS -25.7%
vs mkt +17.9%

Turnaround still uneven as TTM margin slipped below last year's; price has outrun the fundamentals.

AVY HOLD

Avery Dennison · materials sonnet

Value$101.43
Price$174.82
MoS -42.0%
vs mkt +8.1%

Solid label incumbent riding a cyclical beat, but still priced well above what flat structural growth justifies.

XYZ HOLD

Block, Inc. · payments sonnet

Value$48.19
Price$82.59
MoS -41.7%
vs mkt +7.7%

Real margin progress, stalling topline, priced well above what disciplined drivers support.

TJX HOLD

TJX Companies · apparel sonnet

Value$89.99
Price$159.26
MoS -43.5%
vs mkt +1.7%

Best-in-class off-price compounder, but at 159 the stock is pricing in more than the fundamentals support.

AIZ HOLD

Assurant · insurance sonnet

Value$190.07
Price$282.46
MoS -32.7%
vs mkt -3.2%

Quality specialty insurer earning above-normal returns that discipline says will partly mean-revert.

FTV HOLD

Fortive · industrial sonnet

Value$27.66
Price$58.48
MoS -52.7%
vs mkt -6.3%

Leaner post-spin Fortive earns a moderate premium, but the model-to-price gap still warrants caution.

KO HOLD

Coca-Cola Company (The) · beverage sonnet

Value$45.53
Price$88.49
MoS -48.5%
vs mkt -10.0%

Wonderful, durable franchise — but at 88 the market is pricing in more than conservative fundamentals support.

VRSN HOLD

Verisign · technology sonnet

Value$141.82
Price$286.58
MoS -50.5%
vs mkt -12.8%

Great monopoly toll booth, but at 286 the market is paying for perfection twice over.

SO HOLD

Southern Company · utility sonnet

Value$61.23
Price$94.34
MoS -35.1%
vs mkt -16.6%

Quality utility, data-center tailwind real, but 3x book still prices in ROE above normalized regulated economics.

KLAC SELL

KLA Corporation · semiconductor sonnet

Value$66.69
Price$180.33
MoS -63.0%
vs mkt -20.3%

Best-in-class process-control moat, but even after a 32% drop it's still priced for near-perfection.

BIIB SELL

Biogen · pharma sonnet

Value$87.76
Price$207.93
MoS -57.8%
vs mkt -21.8%

Declining MS cash cow funding an unproven Alzheimer's bet, still priced well above intrinsic value.

ATO SELL

Atmos Energy · energy sonnet

Value$65.23
Price$174.26
MoS -62.6%
vs mkt -26.2%

Regulated gas monopoly, methodically compounding rate base — but the stock prices in perfection the drivers don't support.

HOOD STRONG SELL

Robinhood Markets · capital_markets sonnet

Value$13.22
Price$86.60
MoS -84.7%
vs mkt -60.8%

Record prediction-markets profits are real, but 22.7% ROE won't survive the next retail risk-off cycle.

TSLA STRONG SELL

Tesla, Inc. · auto sonnet

Value$6.54
Price$308.85
MoS -97.9%
vs mkt -77.9%

Fourth year of margin decay confirms an automaker return profile priced as an AI platform.

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 $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