CF Industries · materials sonnet
Value$121.10
Price$118.30
MoS
+2.4%
vs mkt
+58.9%
Low-cost nitrogen leader with still-elevated margins; price has run ahead of normalized fundamentals.
Daily intrinsic-value report
2026-08-04
8buy
9hold
8sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-44.3%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 -44.3% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
SOLV Solventum
Flat-growth spin-off, margins already reset; modest discount to value, not a bargain.
STRONG BUY
medium conviction
healthcare
Intrinsic value$112.77
Price$88.07
Margin of safety
+28.0%
vs market
+91.3%
Solventum is the 2024 healthcare spin-off of 3M's MedSurg, dental, health information systems and purification businesses — a collection of #1/#2 share positions (advanced wound care, sterilization, dental) with sticky hospital and clinician relationships, but structurally low growth and a balance sheet loaded with spin-off debt. Management is executing a credible margin and portfolio reset: the purification & filtration divestiture reduced net debt, and TTM operating margin has recovered to ~24% from a depressed 11.8% year that reflected spin-off dis-synergies and stranded costs. This is a mature, cash-generative business in the early-maturity phase — the value case is margin normalization and deleveraging, not growth. The moat is real but narrow: switching costs and regulatory approvals defend share, yet the ~0.8% five-year revenue CAGR shows no reinvestment runway worth extending a long horizon for.
Full valuation, drivers & DCF →Today's deep dives · 25
AppLovin · software sonnet
Value$295.65
Price$406.16
MoS
-27.2%
vs mkt
+45.4%
Elite but priced-for-perfection ad-tech compounder; margins likely mean-revert from unsustainable TTM peak.
Citizens Financial Group · bank sonnet
Value$49.39
Price$72.70
MoS
-32.1%
vs mkt
+32.8%
Sub-cost-of-equity regional bank still awaiting an ROE recovery the market has stopped pricing in.
Ventas · reit sonnet
Value$67.64
Price$90.85
MoS
-25.5%
vs mkt
+27.2%
SHOP recovery is now real, not hoped-for — earnings and guidance are catching up to the story.
CME Group · exchanges sonnet
Value$187.11
Price$266.17
MoS
-29.7%
vs mkt
+23.1%
Capital-light derivatives toll-booth, priced ~20% above intrinsic value; moat intact, margin near cyclical peak.
Berkshire Hathaway · financial_services sonnet
Value$338.60
Price$513.14
MoS
-34.0%
vs mkt
+23.1%
Fortress balance sheet, but idle cash and cyclical ROE keep normalized returns below the price's implied bar.
General Motors · auto sonnet
Value$50.30
Price$87.68
MoS
-42.6%
vs mkt
+14.0%
Margins are trending down for real, not just a blip—normalize lower, but franchise still clears cost of equity.
McDonald's · restaurant sonnet
Value$157.64
Price$265.23
MoS
-40.6%
vs mkt
+4.2%
Elite franchise cash machine, but priced well above what steady 3.5% growth and peak margins justify.
PepsiCo · beverage sonnet
Value$89.25
Price$139.63
MoS
-36.1%
vs mkt
+3.9%
Steady defensive cash machine, modestly overvalued near intrinsic value — hold, not a bargain.
Allstate · insurance sonnet
Value$172.98
Price$262.68
MoS
-34.1%
vs mkt
-3.7%
Peak-margin insurer; fair value assumes ROE normalizes well below today's 42% print.
Axon Enterprise · aerospace sonnet
Value$203.95
Price$575.88
MoS
-64.6%
vs mkt
-6.1%
Durable public-safety platform moat, but price bakes in a margin recovery that hasn't shown up yet.
ConocoPhillips · energy sonnet
Value$59.28
Price$119.16
MoS
-50.3%
vs mkt
-8.0%
Well-run low-cost E&P, but priced for oil prices the fundamentals don't support.
Tapestry, Inc. · apparel sonnet
Value$66.88
Price$155.63
MoS
-57.0%
vs mkt
-12.9%
Coach carries the group; market still pays for a durability the mature economics don't support.
Invesco · capital_markets sonnet
Value$11.61
Price$30.91
MoS
-62.4%
vs mkt
-16.7%
Solid fee franchise, but impairment-prone returns keep ROE below cost of equity — price outruns intrinsic value.
Williams-Sonoma, Inc. · retail sonnet
Value$103.93
Price$239.80
MoS
-56.7%
vs mkt
-17.2%
Quality home-brand retailer, stabilizing not growing — priced at a housing-boom multiple it hasn't earned since 2021.
Walmart · consumer_staples sonnet
Value$48.06
Price$110.71
MoS
-56.6%
vs mkt
-18.5%
Fortress retailer whose ad/marketplace mix shift justifies a premium the DCF still can't fully bridge.
Zebra Technologies · technology sonnet
Value$91.13
Price$291.64
MoS
-68.8%
vs mkt
-26.1%
Cyclical hardware recovery story, but a 23% price run since June has outpaced the fundamentals.
Take-Two Interactive · entertainment sonnet
Value$71.98
Price$245.15
MoS
-70.6%
vs mkt
-31.1%
Unchanged thesis: GTA VI justifies a premium, but today's price already prices a flawless cycle.
Generac · industrial sonnet
Value$52.18
Price$201.21
MoS
-74.1%
vs mkt
-39.1%
Storm-cycle generator maker with a real data-center tailwind, but priced well above a still-cautious intrinsic value.
Fidelity National Information Services · payments sonnet
Value$9.77
Price$44.78
MoS
-78.2%
vs mkt
-40.8%
Mature, debt-laden bank-tech cash cow priced for growth its own numbers don't support.
Microchip Technology · semiconductor sonnet
Value$12.64
Price$75.22
MoS
-83.2%
vs mkt
-49.4%
Real MCU franchise mid-recovery, but leverage and thin GAAP margins keep 75 too rich.
Charles River Laboratories · pharma sonnet
Value$21.10
Price$230.87
MoS
-90.9%
vs mkt
-60.8%
Deeper, longer margin trough than assumed — recovery thesis intact but pushed further out.
Vistra Corp. · utility sonnet
Value$13.41
Price$155.94
MoS
-91.4%
vs mkt
-70.6%
Merchant generator at ~20x book on AI-hype pricing; residual income says mean reversion dominates.
EchoStar · telecom sonnet
Value$0.00
Price$85.63
MoS
-100.0%
vs mkt
-81.9%
A shrinking, over-levered telecom shedding its worst segment — equity still rounds to zero.
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 | $28.40 | $52.35 | +84.3% | +216.3% | STRONG BUY | 2026-07-24 |
| UHS | healthcare | $168.44 | $379.02 | +125.0% | +195.2% | STRONG BUY | 2026-06-23 |
| CI | healthcare | $279.05 | $577.43 | +106.9% | +191.6% | STRONG BUY | 2026-07-02 |
| VICI | reit | $26.35 | $42.31 | +60.6% | +157.6% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $57.21 | $93.83 | +64.0% | +157.0% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $115.60 | $196.28 | +69.8% | +143.6% | STRONG BUY | 2026-06-23 |
| LULU | apparel | $118.87 | $177.65 | +49.4% | +143.5% | STRONG BUY | 2026-07-28 |
| IT | software | $151.02 | $247.10 | +63.6% | +139.9% | STRONG BUY | 2026-07-14 |
| UDR | reit | $38.16 | $56.06 | +46.9% | +132.4% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $82.74 | $123.20 | +48.9% | +131.8% | STRONG BUY | 2026-07-09 |
| T | telecom | $23.25 | $36.63 | +57.5% | +126.5% | STRONG BUY | 2026-07-30 |
| CNC | healthcare | $62.22 | $108.68 | +74.7% | +125.7% | STRONG BUY | 2026-07-03 |
| FRT | reit | $124.09 | $172.28 | +38.8% | +125.5% | STRONG BUY | 2026-07-14 |
| AVB | reit | $185.61 | $262.92 | +41.7% | +124.6% | STRONG BUY | 2026-06-26 |
| EXE | energy | $94.03 | $138.40 | +47.2% | +123.5% | STRONG BUY | 2026-07-07 |
| SPG | reit | $229.37 | $292.66 | +27.6% | +118.5% | STRONG BUY | 2026-07-30 |
| EQR | reit | $66.45 | $84.74 | +27.5% | +110.1% | STRONG BUY | 2026-07-09 |
| EG | insurance | $374.15 | $607.17 | +62.3% | +109.4% | STRONG BUY | 2026-07-08 |
| FSLR | semiconductor | $211.03 | $240.27 | +13.9% | +109.0% | STRONG BUY | 2026-07-29 |
| DAL | industrial | $87.44 | $108.88 | +24.5% | +108.1% | STRONG BUY | 2026-07-14 |
| ADBE | software | $250.41 | $307.07 | +22.6% | +107.1% | STRONG BUY | 2026-07-30 |
| ESS | reit | $284.14 | $355.30 | +25.0% | +105.5% | STRONG BUY | 2026-07-10 |
| INVH | reit | $29.72 | $38.57 | +29.8% | +105.0% | STRONG BUY | 2026-07-16 |
| CPT | reit | $110.81 | $143.42 | +29.4% | +104.6% | STRONG BUY | 2026-07-02 |
| CMCSA | telecom | $23.96 | $35.39 | +47.7% | +104.6% | STRONG BUY | 2026-07-29 |
| ELV | healthcare | $375.84 | $447.38 | +19.0% | +99.5% | STRONG BUY | 2026-07-14 |
| FISV | payments | $53.94 | $66.63 | +23.5% | +99.4% | STRONG BUY | 2026-07-23 |
| BR | industrial | $153.95 | $198.95 | +29.2% | +97.7% | STRONG BUY | 2026-07-03 |
| HCA | healthcare | $402.59 | $509.91 | +26.7% | +95.8% | STRONG BUY | 2026-07-17 |
| REG | reit | $80.29 | $98.70 | +22.9% | +95.3% | STRONG BUY | 2026-07-28 |
| TKO | entertainment | $181.81 | $134.63 | -26.0% | +94.9% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $96.88 | $111.75 | +15.4% | +93.7% | STRONG BUY | 2026-07-27 |
| ACN | software | $165.92 | $193.69 | +16.7% | +93.1% | STRONG BUY | 2026-07-31 |
| UAL | industrial | $121.33 | $139.81 | +15.2% | +92.0% | STRONG BUY | 2026-06-23 |
| CTSH | software | $55.35 | $65.94 | +19.1% | +91.9% | STRONG BUY | 2026-07-03 |
| SOLV | healthcare | $85.44 | $103.72 | +21.4% | +91.3% | STRONG BUY | 2026-08-04 |
| BXP | reit | $70.12 | $79.37 | +13.2% | +86.9% | STRONG BUY | 2026-06-29 |
| INTU | software | $316.07 | $329.24 | +4.2% | +84.5% | STRONG BUY | 2026-07-13 |
| UBER | industrial | $70.36 | $69.65 | -1.0% | +83.9% | STRONG BUY | 2026-06-23 |
| DOC | reit | $21.83 | $24.82 | +13.7% | +82.7% | STRONG BUY | 2026-07-07 |
| KIM | reit | $25.48 | $28.40 | +11.5% | +82.6% | STRONG BUY | 2026-07-20 |
| TTD | telecom | $18.04 | $16.61 | -7.9% | +80.1% | STRONG BUY | 2026-07-27 |
| ZTS | pharma | $77.29 | $86.88 | +12.4% | +78.7% | STRONG BUY | 2026-07-27 |
| FOXA | entertainment | $58.23 | $70.83 | +21.6% | +78.5% | STRONG BUY | 2026-07-20 |
| AIG | insurance | $78.58 | $92.05 | +17.1% | +76.9% | STRONG BUY | 2026-07-30 |
| LEN | retail | $82.35 | $96.71 | +17.4% | +76.7% | STRONG BUY | 2026-07-16 |
| GEHC | healthcare | $68.02 | $78.94 | +16.1% | +71.9% | STRONG BUY | 2026-07-16 |
| HST | reit | $25.13 | $22.67 | -9.8% | +69.6% | STRONG BUY | 2026-07-15 |
| TFC | bank | $51.84 | $50.93 | -1.8% | +68.8% | STRONG BUY | 2026-07-28 |
| COF | consumer_finance | $209.01 | $231.04 | +10.5% | +67.9% | STRONG BUY | 2026-08-03 |
| LVS | retail | $48.89 | $49.40 | +1.0% | +67.5% | STRONG BUY | 2026-07-20 |
| HUM | healthcare | $363.86 | $398.78 | +9.6% | +66.6% | STRONG BUY | 2026-07-22 |
| O | reit | $63.87 | $68.24 | +6.8% | +66.2% | STRONG BUY | 2026-07-23 |
| FDS | exchanges | $263.20 | $252.01 | -4.3% | +65.7% | STRONG BUY | 2026-07-24 |
| DLR | reit | $188.52 | $201.04 | +6.6% | +65.6% | STRONG BUY | 2026-07-06 |
| FOX | entertainment | $51.94 | $56.78 | +9.3% | +64.1% | STRONG BUY | 2026-07-17 |
| EQT | energy | $53.29 | $52.18 | -2.1% | +63.0% | STRONG BUY | 2026-07-06 |
| DIS | entertainment | $96.19 | $85.58 | -11.0% | +62.7% | STRONG BUY | 2026-07-16 |
| AMT | reit | $173.36 | $168.87 | -2.6% | +62.1% | STRONG BUY | 2026-06-24 |
| CRH | materials | $95.01 | $84.63 | -10.9% | +60.9% | STRONG BUY | 2026-07-01 |
| EXPE | retail | $294.74 | $278.59 | -5.5% | +60.6% | STRONG BUY | 2026-07-08 |
| MAA | reit | $132.34 | $125.92 | -4.9% | +60.1% | STRONG BUY | 2026-07-22 |
| CF | materials | $125.19 | $121.10 | -3.3% | +58.9% | STRONG BUY | 2026-08-04 |
| C | bank | $132.45 | $110.68 | -16.4% | +58.9% | STRONG BUY | 2026-08-03 |
| CRM | software | $184.02 | $159.19 | -13.5% | +58.6% | STRONG BUY | 2026-07-01 |
| SBAC | reit | $180.98 | $172.85 | -4.5% | +57.6% | STRONG BUY | 2026-07-29 |
| COR | healthcare | $311.34 | $316.05 | +1.5% | +57.6% | STRONG BUY | 2026-07-07 |
| NVR | retail | $6,147.05 | $5,827.38 | -5.2% | +55.2% | STRONG BUY | 2026-07-27 |
| PTC | software | $137.20 | $116.83 | -14.9% | +53.6% | STRONG BUY | 2026-07-23 |
| PLD | reit | $144.61 | $122.91 | -15.0% | +53.3% | STRONG BUY | 2026-07-24 |
| DVA | healthcare | $240.09 | $206.22 | -14.1% | +52.5% | STRONG BUY | 2026-07-10 |
| EXR | reit | $148.04 | $132.08 | -10.8% | +52.3% | STRONG BUY | 2026-07-13 |
| PNR | industrial | $65.44 | $57.14 | -12.7% | +51.6% | STRONG BUY | 2026-06-23 |
| BKNG | retail | $192.90 | $174.37 | -9.6% | +51.5% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $30.77 | $28.18 | -8.4% | +51.2% | STRONG BUY | 2026-07-31 |
| TXT | aerospace | $85.26 | $73.55 | -13.7% | +50.0% | STRONG BUY | 2026-07-31 |
| LUV | industrial | $44.97 | $41.45 | -7.8% | +49.6% | STRONG BUY | 2026-06-23 |
| NFLX | entertainment | $71.71 | $58.17 | -18.9% | +49.3% | STRONG BUY | 2026-07-28 |
| REGN | pharma | $762.63 | $643.15 | -15.7% | +49.3% | STRONG BUY | 2026-07-16 |
| UPS | industrial | $104.22 | $99.25 | -4.8% | +49.2% | STRONG BUY | 2026-06-23 |
| PPG | materials | $110.52 | $100.16 | -9.4% | +48.7% | STRONG BUY | 2026-07-22 |
| PRU | insurance | $122.08 | $130.85 | +7.2% | +48.7% | STRONG BUY | 2026-07-22 |
| PCG | utility | $17.38 | $20.33 | +16.9% | +48.3% | STRONG BUY | 2026-07-27 |
| MCK | healthcare | $856.19 | $707.32 | -17.4% | +47.8% | STRONG BUY | 2026-07-28 |
| LLY | pharma | $1,148.84 | $931.01 | -19.0% | +47.0% | STRONG BUY | 2026-07-09 |
| DHI | retail | $143.06 | $117.75 | -17.7% | +46.9% | STRONG BUY | 2026-07-06 |
| ACGL | insurance | $100.53 | $111.68 | +11.1% | +46.5% | STRONG BUY | 2026-07-29 |
| PSA | reit | $324.17 | $269.87 | -16.8% | +46.3% | STRONG BUY | 2026-07-27 |
| BKR | energy | $60.49 | $49.13 | -18.8% | +45.9% | STRONG BUY | 2026-08-03 |
| APP | software | $395.90 | $295.65 | -25.3% | +45.4% | STRONG BUY | 2026-08-04 |
| AZO | retail | $3,016.25 | $2,775.98 | -8.0% | +45.0% | STRONG BUY | 2026-06-26 |
| DG | consumer_staples | $127.05 | $121.93 | -4.0% | +44.9% | STRONG BUY | 2026-07-06 |
| L | insurance | $116.01 | $101.38 | -12.6% | +44.9% | STRONG BUY | 2026-07-14 |
| CPRT | industrial | $29.12 | $23.26 | -20.1% | +44.2% | STRONG BUY | 2026-07-09 |
| INCY | pharma | $119.52 | $106.99 | -10.5% | +44.1% | STRONG BUY | 2026-07-06 |
| MTB | bank | $246.29 | $246.09 | -0.1% | +44.1% | STRONG BUY | 2026-07-23 |
| CLX | consumer_staples | $95.53 | $97.45 | +2.0% | +43.9% | STRONG BUY | 2026-07-02 |
| OTIS | industrial | $71.95 | $67.41 | -6.3% | +43.3% | STRONG BUY | 2026-06-23 |
| NOC | aerospace | $542.48 | $511.78 | -5.7% | +42.8% | STRONG BUY | 2026-07-28 |
| PHM | retail | $126.47 | $101.54 | -19.7% | +42.4% | STRONG BUY | 2026-07-29 |
| FDX | industrial | $307.40 | $281.90 | -8.3% | +41.7% | STRONG BUY | 2026-07-28 |
| CBRE | reit | $146.81 | $103.20 | -29.7% | +40.8% | STRONG BUY | 2026-06-30 |
| JKHY | payments | $154.04 | $118.80 | -22.9% | +39.9% | STRONG BUY | 2026-07-27 |
| KEY | bank | $22.59 | $19.81 | -12.3% | +39.5% | STRONG BUY | 2026-07-22 |
| META | entertainment | $556.71 | $394.14 | -29.2% | +39.3% | STRONG BUY | 2026-07-27 |
| BLDR | industrial | $66.44 | $55.61 | -16.3% | +39.3% | STRONG BUY | 2026-07-02 |
| RMD | healthcare | $210.98 | $163.82 | -22.4% | +38.2% | STRONG BUY | 2026-07-31 |
| HPQ | technology | $27.27 | $26.36 | -3.3% | +38.0% | STRONG BUY | 2026-07-14 |
| EXC | utility | $45.82 | $52.10 | +13.7% | +37.9% | STRONG BUY | 2026-07-16 |
| DRI | restaurant | $203.58 | $157.23 | -22.8% | +37.1% | STRONG BUY | 2026-08-03 |
| CDW | technology | $147.81 | $119.85 | -18.9% | +37.1% | STRONG BUY | 2026-06-30 |
| AOS | industrial | $60.13 | $50.55 | -15.9% | +36.7% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $157.40 | $125.44 | -20.3% | +36.6% | STRONG BUY | 2026-06-25 |
| LII | industrial | $415.88 | $324.59 | -22.0% | +36.6% | STRONG BUY | 2026-06-23 |
| AMZN | retail | $271.58 | $197.96 | -27.1% | +36.3% | STRONG BUY | 2026-06-25 |
| ADP | industrial | $266.46 | $217.01 | -18.6% | +35.8% | STRONG BUY | 2026-06-26 |
| DLTR | consumer_staples | $127.21 | $110.53 | -13.1% | +34.8% | STRONG BUY | 2026-07-07 |
| HON | industrial | $243.05 | $198.76 | -18.2% | +33.2% | STRONG BUY | 2026-06-23 |
| MSFT | software | $464.72 | $354.40 | -23.7% | +33.0% | STRONG BUY | 2026-07-15 |
| CFG | bank | $71.65 | $49.39 | -31.1% | +32.8% | STRONG BUY | 2026-08-04 |
| CHTR | telecom | $144.98 | $118.72 | -18.1% | +32.6% | STRONG BUY | 2026-07-31 |
| PODD | healthcare | $165.35 | $112.51 | -32.0% | +32.0% | STRONG BUY | 2026-07-30 |
| EIX | utility | $73.37 | $68.60 | -6.5% | +31.2% | STRONG BUY | 2026-07-10 |
| ALGN | healthcare | $169.16 | $124.75 | -26.3% | +31.2% | STRONG BUY | 2026-06-24 |
| CHRW | industrial | $147.73 | $103.01 | -30.3% | +30.7% | STRONG BUY | 2026-07-07 |
| PSKY | entertainment | $7.96 | $6.33 | -20.5% | +29.7% | BUY | 2026-07-31 |
| CCI | reit | $76.30 | $57.71 | -24.4% | +29.6% | BUY | 2026-07-01 |
| EME | industrial | $797.43 | $569.26 | -28.6% | +29.5% | BUY | 2026-07-20 |
| IBM | software | $223.65 | $163.04 | -27.1% | +28.9% | BUY | 2026-07-10 |
| VZ | telecom | $46.81 | $38.11 | -18.6% | +28.9% | BUY | 2026-07-28 |
| VRTX | pharma | $477.10 | $345.66 | -27.5% | +28.5% | BUY | 2026-07-22 |
| SYF | consumer_finance | $75.79 | $64.31 | -15.1% | +28.4% | BUY | 2026-07-31 |
| RL | apparel | $380.34 | $279.94 | -26.4% | +27.9% | BUY | 2026-08-03 |
| WFC | bank | $86.45 | $76.93 | -11.0% | +27.9% | BUY | 2026-07-30 |
| BSX | healthcare | $46.73 | $33.34 | -28.7% | +27.8% | BUY | 2026-06-30 |
| VTR | reit | $93.51 | $67.64 | -27.7% | +27.2% | BUY | 2026-08-04 |
| MKC | consumer_staples | $50.90 | $36.67 | -28.0% | +26.8% | BUY | 2026-07-22 |
| DPZ | restaurant | $347.44 | $253.08 | -27.2% | +26.6% | BUY | 2026-07-31 |
| GD | aerospace | $383.42 | $256.65 | -33.1% | +26.6% | BUY | 2026-07-16 |
| MAS | industrial | $71.48 | $54.15 | -24.2% | +25.9% | BUY | 2026-06-23 |
| USB | bank | $63.01 | $54.63 | -13.3% | +25.8% | BUY | 2026-07-29 |
| RF | bank | $30.95 | $26.21 | -15.3% | +25.1% | BUY | 2026-07-27 |
| PNW | utility | $100.99 | $99.39 | -1.6% | +25.1% | BUY | 2026-07-29 |
| BAC | bank | $61.95 | $47.11 | -23.9% | +24.9% | BUY | 2026-07-31 |
| CAH | healthcare | $230.03 | $177.19 | -23.0% | +24.9% | BUY | 2026-07-01 |
| MOS | materials | $22.12 | $14.93 | -32.5% | +24.7% | BUY | 2026-07-15 |
| APTV | industrial | $56.47 | $41.09 | -27.2% | +24.3% | BUY | 2026-07-01 |
| GILD | pharma | $130.21 | $102.59 | -21.2% | +23.5% | BUY | 2026-07-03 |
| ES | utility | $71.59 | $68.09 | -4.9% | +23.4% | BUY | 2026-07-13 |
| QCOM | semiconductor | $147.61 | $98.29 | -33.4% | +23.3% | BUY | 2026-07-16 |
| CME | exchanges | $267.79 | $187.11 | -30.1% | +23.1% | BUY | 2026-08-04 |
| BRK-B | financial_services | $511.54 | $338.60 | -33.8% | +23.1% | BUY | 2026-08-04 |
| NKE | apparel | $41.71 | $29.47 | -29.3% | +22.9% | BUY | 2026-07-29 |
| PPL | utility | $35.21 | $35.29 | +0.2% | +22.6% | BUY | 2026-07-30 |
| MA | payments | $573.10 | $373.67 | -34.8% | +22.1% | BUY | 2026-07-28 |
| PNC | bank | $249.87 | $204.56 | -18.1% | +22.0% | BUY | 2026-07-24 |
| CINF | insurance | $177.68 | $175.39 | -1.3% | +22.0% | BUY | 2026-07-07 |
| SPGI | exchanges | $411.93 | $241.19 | -41.4% | +22.0% | BUY | 2026-07-31 |
| NEM | materials | $93.71 | $68.27 | -27.2% | +21.4% | BUY | 2026-07-16 |
| CCL | retail | $27.81 | $16.70 | -39.9% | +21.2% | BUY | 2026-07-01 |
| ORCL | software | $129.87 | $69.62 | -46.4% | +21.0% | BUY | 2026-07-17 |
| OKE | energy | $90.81 | $51.83 | -42.9% | +20.3% | BUY | 2026-07-15 |
| V | payments | $366.13 | $242.88 | -33.7% | +20.3% | BUY | 2026-07-30 |
| CB | insurance | $350.68 | $339.92 | -3.1% | +20.1% | BUY | 2026-07-06 |
| LMT | aerospace | $582.74 | $392.20 | -32.7% | +19.2% | BUY | 2026-07-27 |
| TMUS | telecom | $172.71 | $111.09 | -35.7% | +19.1% | BUY | 2026-07-24 |
| HBAN | bank | $17.04 | $10.98 | -35.6% | +18.9% | BUY | 2026-07-17 |
| EOG | energy | $148.69 | $110.87 | -25.4% | +18.9% | BUY | 2026-07-03 |
| UNH | healthcare | $414.40 | $250.35 | -39.6% | +18.8% | BUY | 2026-06-23 |
| RCL | retail | $318.30 | $185.49 | -41.7% | +18.7% | BUY | 2026-07-30 |
| ULTA | retail | $512.83 | $338.27 | -34.0% | +18.4% | BUY | 2026-08-03 |
| NOW | software | $111.23 | $61.22 | -45.0% | +17.0% | BUY | 2026-07-16 |
| DUK | utility | $125.43 | $122.97 | -2.0% | +16.8% | BUY | 2026-07-08 |
| ED | utility | $108.85 | $105.40 | -3.2% | +16.4% | BUY | 2026-07-09 |
| TGT | consumer_staples | $144.49 | $107.30 | -25.7% | +16.4% | BUY | 2026-07-31 |
| STZ | beverage | $130.23 | $97.26 | -25.3% | +16.3% | BUY | 2026-07-28 |
| BMY | pharma | $65.31 | $47.49 | -27.3% | +16.2% | BUY | 2026-08-03 |
| GEN | software | $27.45 | $19.58 | -28.7% | +15.9% | BUY | 2026-07-09 |
| WYNN | retail | $99.31 | $54.49 | -45.1% | +15.7% | BUY | 2026-06-23 |
| PAYX | industrial | $116.84 | $81.04 | -30.6% | +15.2% | BUY | 2026-06-23 |
| HAL | energy | $32.25 | $21.26 | -34.1% | +14.9% | BUY | 2026-07-09 |
| GM | auto | $88.86 | $50.30 | -43.4% | +14.0% | BUY | 2026-08-04 |
| SNA | industrial | $410.41 | $278.53 | -32.1% | +13.7% | BUY | 2026-06-23 |
| BF-B | beverage | $28.73 | $20.27 | -29.5% | +13.7% | BUY | 2026-07-30 |
| HII | aerospace | $326.45 | $206.69 | -36.7% | +13.6% | BUY | 2026-07-20 |
| CBOE | exchanges | $310.23 | $190.18 | -38.7% | +13.4% | BUY | 2026-08-03 |
| NWSA | entertainment | $27.56 | $18.91 | -31.4% | +13.2% | BUY | 2026-07-30 |
| NXPI | semiconductor | $229.16 | $126.23 | -44.9% | +13.1% | BUY | 2026-07-13 |
| BALL | materials | $64.90 | $38.15 | -41.2% | +13.1% | BUY | 2026-08-03 |
| NDAQ | exchanges | $94.19 | $51.47 | -45.4% | +13.1% | BUY | 2026-07-30 |
| CPAY | payments | $382.11 | $217.79 | -43.0% | +13.0% | BUY | 2026-08-03 |
| VLTO | industrial | $94.17 | $61.65 | -34.5% | +12.9% | BUY | 2026-06-23 |
| OMC | telecom | $78.70 | $59.42 | -24.5% | +12.8% | BUY | 2026-08-03 |
| IRM | reit | $122.32 | $73.71 | -39.7% | +12.2% | BUY | 2026-07-17 |
| ICE | exchanges | $152.48 | $82.16 | -46.1% | +11.7% | BUY | 2026-07-27 |
| PEG | utility | $76.68 | $67.05 | -12.6% | +11.4% | BUY | 2026-07-28 |
| APA | energy | $37.32 | $27.56 | -26.2% | +11.2% | BUY | 2026-07-30 |
| BRO | insurance | $70.40 | $58.92 | -16.3% | +11.0% | BUY | 2026-07-03 |
| VRSK | industrial | $194.85 | $127.91 | -34.4% | +10.7% | BUY | 2026-06-23 |
| EVRG | utility | $83.01 | $71.30 | -14.1% | +10.6% | BUY | 2026-07-15 |
| GOOGL | entertainment | $356.13 | $206.94 | -41.9% | +10.6% | BUY | 2026-07-23 |
| XEL | utility | $78.20 | $67.99 | -13.1% | +10.1% | BUY | 2026-06-23 |
| DOV | industrial | $204.62 | $117.51 | -42.6% | +9.9% | HOLD | 2026-07-16 |
| PFE | pharma | $25.01 | $16.75 | -33.0% | +9.6% | HOLD | 2026-07-15 |
| AVY | materials | $169.73 | $101.43 | -40.2% | +9.2% | HOLD | 2026-07-31 |
| DELL | technology | $405.37 | $240.41 | -40.7% | +8.6% | HOLD | 2026-07-06 |
| FICO | software | $1,122.97 | $616.01 | -45.1% | +8.5% | HOLD | 2026-07-07 |
| HIG | insurance | $141.91 | $109.38 | -22.9% | +8.3% | HOLD | 2026-07-13 |
| EQIX | reit | $1,019.28 | $574.72 | -43.6% | +8.3% | HOLD | 2026-07-08 |
| HUBB | industrial | $472.55 | $268.27 | -43.2% | +8.3% | HOLD | 2026-06-23 |
| GPC | retail | $124.37 | $77.03 | -38.1% | +8.3% | HOLD | 2026-07-09 |
| XYZ | payments | $81.24 | $48.19 | -40.7% | +8.2% | HOLD | 2026-07-31 |
| AEP | utility | $127.85 | $115.01 | -10.0% | +8.0% | HOLD | 2026-06-26 |
| PSX | energy | $211.68 | $129.49 | -38.8% | +8.0% | HOLD | 2026-07-17 |
| FFIV | technology | $402.57 | $235.22 | -41.6% | +7.7% | HOLD | 2026-07-07 |
| D | utility | $69.17 | $56.56 | -18.2% | +7.3% | HOLD | 2026-07-06 |
| GE | aerospace | $360.07 | $200.48 | -44.3% | +7.1% | HOLD | 2026-07-22 |
| PG | consumer_staples | $144.49 | $91.47 | -36.7% | +6.7% | HOLD | 2026-07-24 |
| GOOG | entertainment | $356.65 | $199.02 | -44.2% | +6.4% | HOLD | 2026-07-22 |
| PM | consumer_staples | $190.82 | $113.32 | -40.6% | +6.3% | HOLD | 2026-07-27 |
| MSCI | exchanges | $572.24 | $305.41 | -46.6% | +6.2% | HOLD | 2026-07-29 |
| NI | utility | $44.43 | $37.58 | -15.4% | +5.8% | HOLD | 2026-07-23 |
| NUE | materials | $257.29 | $146.04 | -43.2% | +5.7% | HOLD | 2026-07-17 |
| EFX | industrial | $172.62 | $81.05 | -53.0% | +5.6% | HOLD | 2026-07-17 |
| HD | retail | $331.96 | $191.19 | -42.4% | +5.6% | HOLD | 2026-07-14 |
| A | pharma | $138.37 | $76.10 | -45.0% | +5.2% | HOLD | 2026-07-29 |
| MCO | exchanges | $478.38 | $258.65 | -45.9% | +5.1% | HOLD | 2026-07-28 |
| SYY | consumer_staples | $85.24 | $52.27 | -38.7% | +5.1% | HOLD | 2026-07-29 |
| ROL | industrial | $37.97 | $23.65 | -37.7% | +4.9% | HOLD | 2026-06-23 |
| PH | industrial | $976.53 | $544.04 | -44.3% | +4.9% | HOLD | 2026-06-23 |
| MCD | restaurant | $270.64 | $157.64 | -41.8% | +4.2% | HOLD | 2026-08-04 |
| PEP | beverage | $139.56 | $89.25 | -36.0% | +3.9% | HOLD | 2026-08-04 |
| ABNB | retail | $151.52 | $80.99 | -46.5% | +3.7% | HOLD | 2026-06-24 |
| SLB | energy | $49.59 | $27.81 | -43.9% | +3.7% | HOLD | 2026-07-20 |
| NVDA | semiconductor | $200.75 | $98.75 | -50.8% | +3.6% | HOLD | 2026-07-10 |
| DXCM | healthcare | $83.45 | $44.25 | -47.0% | +3.5% | HOLD | 2026-07-13 |
| XYL | industrial | $116.97 | $65.31 | -44.2% | +2.9% | HOLD | 2026-06-23 |
| KR | consumer_staples | $57.74 | $36.32 | -37.1% | +2.7% | HOLD | 2026-07-16 |
| SRE | utility | $88.55 | $65.07 | -26.5% | +2.6% | HOLD | 2026-08-03 |
| JBL | technology | $315.05 | $170.17 | -46.0% | +2.5% | HOLD | 2026-07-15 |
| TJX | apparel | $157.34 | $89.99 | -42.8% | +2.5% | HOLD | 2026-07-31 |
| ORLY | retail | $89.35 | $49.22 | -44.9% | +2.0% | HOLD | 2026-07-28 |
| AEE | utility | $109.61 | $91.56 | -16.5% | +1.9% | HOLD | 2026-06-25 |
| EBAY | retail | $114.01 | $63.08 | -44.7% | +1.0% | HOLD | 2026-07-07 |
| MGM | retail | $44.57 | $23.93 | -46.3% | +0.9% | HOLD | 2026-07-23 |
| TT | industrial | $454.95 | $242.24 | -46.8% | +0.9% | HOLD | 2026-06-23 |
| BBY | retail | $86.26 | $55.80 | -35.3% | +0.8% | HOLD | 2026-06-29 |
| ADSK | software | $234.20 | $120.35 | -48.6% | +0.7% | HOLD | 2026-08-03 |
| CMG | restaurant | $37.22 | $20.08 | -46.0% | +0.7% | HOLD | 2026-07-30 |
| LOW | retail | $207.81 | $117.72 | -43.4% | +0.6% | HOLD | 2026-07-17 |
| AWK | utility | $134.17 | $110.35 | -17.8% | +0.3% | HOLD | 2026-06-30 |
| AMGN | pharma | $385.16 | $202.22 | -47.5% | +0.1% | HOLD | 2026-07-30 |
| ABT | healthcare | $105.70 | $59.54 | -43.7% | +0.0% | HOLD | 2026-06-25 |
| DTE | utility | $141.87 | $106.62 | -24.8% | -0.0% | HOLD | 2026-07-07 |
| LNT | utility | $70.78 | $56.86 | -19.7% | -0.4% | HOLD | 2026-07-20 |
| ZBH | healthcare | $93.93 | $51.95 | -44.7% | -1.3% | HOLD | 2026-06-23 |
| CMS | utility | $71.99 | $57.45 | -20.2% | -1.3% | HOLD | 2026-07-02 |
| VLO | energy | $312.90 | $173.26 | -44.6% | -1.3% | HOLD | 2026-07-24 |
| PFG | insurance | $113.70 | $75.32 | -33.8% | -1.5% | HOLD | 2026-07-17 |
| TRV | insurance | $374.36 | $265.82 | -29.0% | -1.8% | HOLD | 2026-07-23 |
| AIZ | insurance | $279.19 | $190.07 | -31.9% | -2.2% | HOLD | 2026-07-31 |
| TDG | aerospace | $1,254.38 | $531.51 | -57.6% | -2.8% | HOLD | 2026-07-30 |
| MSI | technology | $435.75 | $222.69 | -48.9% | -2.8% | HOLD | 2026-07-20 |
| FE | utility | $48.31 | $33.99 | -29.6% | -2.9% | HOLD | 2026-07-17 |
| GL | insurance | $182.25 | $127.56 | -30.0% | -3.2% | HOLD | 2026-07-10 |
| KMB | consumer_staples | $109.31 | $66.23 | -39.4% | -3.2% | HOLD | 2026-07-15 |
| TEL | technology | $205.69 | $102.53 | -50.2% | -3.4% | HOLD | 2026-07-30 |
| FCX | materials | $62.63 | $28.39 | -54.7% | -3.7% | HOLD | 2026-07-08 |
| ALL | insurance | $264.08 | $172.98 | -34.5% | -3.7% | HOLD | 2026-08-04 |
| STE | healthcare | $228.40 | $115.65 | -49.4% | -3.9% | HOLD | 2026-06-23 |
| TAP | consumer_staples | $41.56 | $27.26 | -34.4% | -4.6% | HOLD | 2026-07-30 |
| XOM | energy | $155.44 | $83.25 | -46.4% | -4.7% | HOLD | 2026-07-28 |
| HSY | consumer_staples | $175.05 | $98.17 | -43.9% | -4.8% | HOLD | 2026-07-13 |
| MET | insurance | $96.13 | $61.72 | -35.8% | -4.8% | HOLD | 2026-07-15 |
| YUM | restaurant | $153.28 | $77.93 | -49.2% | -4.9% | HOLD | 2026-07-28 |
| STT | capital_markets | $184.16 | $94.32 | -48.8% | -4.9% | HOLD | 2026-07-16 |
| NTAP | technology | $178.50 | $92.46 | -48.2% | -5.1% | HOLD | 2026-07-22 |
| CNP | utility | $42.04 | $31.52 | -25.0% | -5.4% | HOLD | 2026-07-03 |
| HLT | retail | $320.49 | $143.53 | -55.2% | -5.7% | HOLD | 2026-07-15 |
| TROW | capital_markets | $111.75 | $70.28 | -37.1% | -5.9% | HOLD | 2026-07-17 |
| AXON | aerospace | $527.76 | $203.95 | -61.4% | -6.1% | HOLD | 2026-08-04 |
| VRT | industrial | $241.57 | $105.81 | -56.2% | -6.2% | HOLD | 2026-06-23 |
| URI | industrial | $1,079.26 | $458.04 | -57.6% | -6.2% | HOLD | 2026-06-23 |
| MRK | pharma | $130.20 | $65.41 | -49.8% | -6.2% | HOLD | 2026-07-10 |
| WDAY | software | $160.34 | $71.03 | -55.7% | -6.4% | HOLD | 2026-07-29 |
| WEC | utility | $109.42 | $81.60 | -25.4% | -6.6% | HOLD | 2026-06-23 |
| TRMB | software | $56.58 | $27.41 | -51.5% | -7.0% | HOLD | 2026-07-27 |
| AFL | insurance | $127.48 | $81.56 | -36.0% | -7.0% | HOLD | 2026-07-28 |
| CL | consumer_staples | $91.30 | $52.43 | -42.6% | -7.2% | HOLD | 2026-07-01 |
| BEN | capital_markets | $33.86 | $15.20 | -55.1% | -7.3% | HOLD | 2026-07-24 |
| WELL | reit | $234.44 | $118.83 | -49.3% | -7.7% | HOLD | 2026-06-23 |
| UNP | industrial | $292.13 | $144.54 | -50.5% | -7.8% | HOLD | 2026-06-23 |
| FIX | industrial | $1,729.69 | $806.45 | -53.4% | -8.0% | HOLD | 2026-07-30 |
| COP | energy | $120.48 | $59.28 | -50.8% | -8.0% | HOLD | 2026-08-04 |
| STLD | materials | $251.26 | $120.37 | -52.1% | -8.1% | HOLD | 2026-07-24 |
| RSG | industrial | $210.55 | $94.46 | -55.1% | -8.3% | HOLD | 2026-06-23 |
| ECL | materials | $277.63 | $121.18 | -56.4% | -8.5% | HOLD | 2026-07-07 |
| FTV | industrial | $59.21 | $27.66 | -53.3% | -8.8% | HOLD | 2026-07-31 |
| ETN | industrial | $415.20 | $177.70 | -57.2% | -9.3% | HOLD | 2026-07-23 |
| GRMN | retail | $293.78 | $139.89 | -52.4% | -9.5% | HOLD | 2026-07-10 |
| NWS | entertainment | $31.27 | $16.64 | -46.8% | -9.7% | HOLD | 2026-07-29 |
| APH | technology | $160.70 | $72.38 | -55.0% | -9.8% | HOLD | 2026-06-29 |
| MAR | retail | $372.83 | $164.13 | -56.0% | -9.8% | HOLD | 2026-07-22 |
| AAPL | technology | $308.91 | $143.87 | -53.4% | -9.9% | HOLD | 2026-06-24 |
| JNJ | pharma | $256.35 | $135.33 | -47.2% | -9.9% | HOLD | 2026-07-08 |
| CTAS | industrial | $204.63 | $94.83 | -53.7% | -10.1% | HOLD | 2026-07-13 |
| KVUE | consumer_staples | $19.24 | $10.29 | -46.5% | -10.2% | HOLD | 2026-07-17 |
| KO | beverage | $87.59 | $45.53 | -48.0% | -10.4% | HOLD | 2026-07-31 |
| DGX | healthcare | $233.01 | $109.43 | -53.0% | -10.5% | HOLD | 2026-07-09 |
| NDSN | industrial | $297.78 | $123.59 | -58.5% | -11.1% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $57.96 | $27.30 | -52.9% | -11.6% | HOLD | 2026-08-03 |
| RJF | capital_markets | $175.98 | $99.45 | -43.5% | -11.7% | HOLD | 2026-07-14 |
| MMM | industrial | $176.28 | $88.00 | -50.1% | -11.7% | HOLD | 2026-06-23 |
| ITW | industrial | $286.95 | $145.58 | -49.3% | -11.8% | HOLD | 2026-06-23 |
| EXPD | industrial | $167.89 | $81.22 | -51.6% | -11.8% | HOLD | 2026-07-24 |
| WRB | insurance | $72.54 | $43.01 | -40.7% | -12.0% | HOLD | 2026-07-24 |
| EW | healthcare | $86.07 | $38.24 | -55.6% | -12.2% | HOLD | 2026-07-15 |
| WY | reit | $25.03 | $10.72 | -57.2% | -12.4% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $98.81 | $49.73 | -49.7% | -12.7% | HOLD | 2026-06-30 |
| SYK | healthcare | $325.70 | $142.04 | -56.4% | -12.9% | HOLD | 2026-06-23 |
| TPR | apparel | $152.37 | $66.88 | -56.1% | -12.9% | HOLD | 2026-08-04 |
| HONA | aerospace | $206.74 | $88.92 | -57.0% | -13.0% | HOLD | 2026-07-17 |
| TRGP | energy | $270.37 | $106.55 | -60.6% | -13.2% | HOLD | 2026-07-23 |
| JPM | bank | $351.79 | $187.77 | -46.6% | -13.5% | HOLD | 2026-07-20 |
| VEEV | healthcare | $203.78 | $86.61 | -57.5% | -13.5% | HOLD | 2026-06-23 |
| ROST | apparel | $251.07 | $121.11 | -51.8% | -13.9% | HOLD | 2026-07-30 |
| VRSN | technology | $290.02 | $141.82 | -51.1% | -14.4% | HOLD | 2026-07-31 |
| CMI | industrial | $634.20 | $283.71 | -55.3% | -14.8% | HOLD | 2026-07-08 |
| ETR | utility | $107.62 | $68.23 | -36.6% | -15.0% | HOLD | 2026-07-14 |
| LH | healthcare | $309.20 | $135.59 | -56.1% | -15.2% | HOLD | 2026-07-27 |
| RTX | aerospace | $215.22 | $75.99 | -64.7% | -15.2% | HOLD | 2026-07-29 |
| ISRG | healthcare | $353.33 | $141.92 | -59.8% | -15.9% | HOLD | 2026-07-24 |
| BNY | capital_markets | $156.33 | $83.77 | -46.4% | -16.0% | HOLD | 2026-07-28 |
| CSCO | technology | $115.99 | $51.24 | -55.8% | -16.1% | HOLD | 2026-07-03 |
| TYL | software | $309.60 | $134.57 | -56.5% | -16.4% | HOLD | 2026-07-28 |
| NEE | utility | $86.92 | $55.34 | -36.3% | -16.5% | HOLD | 2026-07-22 |
| SO | utility | $94.54 | $61.23 | -35.2% | -16.6% | HOLD | 2026-07-31 |
| IVZ | capital_markets | $29.60 | $11.61 | -60.8% | -16.7% | HOLD | 2026-08-04 |
| IDXX | healthcare | $559.07 | $250.09 | -55.3% | -16.9% | HOLD | 2026-07-23 |
| HRL | consumer_staples | $25.01 | $13.06 | -47.8% | -16.9% | HOLD | 2026-07-10 |
| WSM | retail | $228.66 | $103.93 | -54.5% | -17.2% | HOLD | 2026-08-04 |
| LHX | aerospace | $277.06 | $106.88 | -61.4% | -17.2% | HOLD | 2026-07-24 |
| MRVL | semiconductor | $187.56 | $62.29 | -66.8% | -17.5% | HOLD | 2026-07-08 |
| GS | capital_markets | $1,018.38 | $486.38 | -52.2% | -17.9% | HOLD | 2026-07-30 |
| LIN | energy | $478.38 | $195.70 | -59.1% | -18.0% | HOLD | 2026-07-13 |
| NSC | industrial | $335.48 | $137.77 | -58.9% | -18.1% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $111.20 | $48.06 | -56.8% | -18.5% | HOLD | 2026-08-04 |
| VMC | materials | $268.57 | $103.64 | -61.4% | -18.5% | HOLD | 2026-07-28 |
| AJG | insurance | $249.42 | $93.82 | -62.4% | -18.5% | HOLD | 2026-08-03 |
| CSGP | reit | $28.76 | $11.18 | -61.1% | -18.7% | HOLD | 2026-07-03 |
| AVGO | semiconductor | $389.28 | $144.19 | -63.0% | -18.7% | HOLD | 2026-07-28 |
| CASY | consumer_staples | $871.00 | $386.27 | -55.7% | -18.8% | HOLD | 2026-06-29 |
| SWK | industrial | $94.58 | $39.47 | -58.3% | -18.9% | HOLD | 2026-06-23 |
| GWW | industrial | $1,382.22 | $568.05 | -58.9% | -19.4% | HOLD | 2026-06-23 |
| FITB | bank | $56.50 | $22.80 | -59.7% | -19.4% | HOLD | 2026-07-16 |
| NTRS | capital_markets | $182.19 | $91.25 | -49.9% | -19.4% | HOLD | 2026-07-13 |
| WM | industrial | $226.55 | $89.38 | -60.5% | -19.5% | HOLD | 2026-06-23 |
| TMO | pharma | $574.30 | $221.61 | -61.4% | -19.5% | HOLD | 2026-07-20 |
| AME | industrial | $241.71 | $90.79 | -62.4% | -19.5% | HOLD | 2026-06-29 |
| TXN | semiconductor | $275.74 | $110.30 | -60.0% | -19.5% | HOLD | 2026-07-22 |
| ADM | consumer_staples | $79.27 | $35.28 | -55.5% | -20.1% | SELL | 2026-06-25 |
| ANET | technology | $180.35 | $71.46 | -60.4% | -20.2% | SELL | 2026-06-26 |
| MDT | healthcare | $85.39 | $34.68 | -59.4% | -20.3% | SELL | 2026-07-29 |
| ROP | technology | $391.97 | $150.71 | -61.6% | -20.3% | SELL | 2026-07-23 |
| JBHT | industrial | $271.75 | $102.33 | -62.3% | -20.4% | SELL | 2026-06-23 |
| TPL | energy | $402.58 | $153.54 | -61.9% | -20.6% | SELL | 2026-07-22 |
| MO | consumer_staples | $68.33 | $35.07 | -48.7% | -20.9% | SELL | 2026-07-23 |
| SHW | materials | $340.85 | $130.39 | -61.7% | -21.0% | SELL | 2026-07-23 |
| BIIB | pharma | $202.95 | $87.76 | -56.8% | -21.0% | SELL | 2026-07-31 |
| BLK | capital_markets | $1,090.39 | $511.41 | -53.1% | -21.1% | SELL | 2026-07-27 |
| PKG | materials | $245.84 | $91.77 | -62.7% | -21.1% | SELL | 2026-07-20 |
| AES | utility | $14.68 | $6.22 | -57.6% | -21.2% | SELL | 2026-06-29 |
| KLAC | semiconductor | $182.82 | $66.69 | -63.5% | -21.3% | SELL | 2026-07-31 |
| LYB | materials | $62.08 | $27.23 | -56.1% | -21.6% | SELL | 2026-07-13 |
| MDLZ | consumer_staples | $62.31 | $27.48 | -55.9% | -21.7% | SELL | 2026-07-20 |
| MTD | pharma | $1,416.30 | $585.45 | -58.7% | -21.8% | SELL | 2026-07-14 |
| TDY | technology | $655.57 | $232.59 | -64.5% | -22.0% | SELL | 2026-07-29 |
| CRWD | software | $190.86 | $76.35 | -60.0% | -22.2% | SELL | 2026-07-02 |
| WST | healthcare | $340.96 | $138.65 | -59.3% | -22.2% | SELL | 2026-06-23 |
| BAX | healthcare | $26.16 | $11.99 | -54.2% | -22.2% | SELL | 2026-06-26 |
| MU | semiconductor | $823.03 | $306.27 | -62.8% | -22.5% | SELL | 2026-07-09 |
| IQV | pharma | $235.02 | $81.43 | -65.4% | -23.0% | SELL | 2026-07-07 |
| FTNT | software | $161.95 | $61.45 | -62.1% | -23.1% | SELL | 2026-07-08 |
| FAST | industrial | $47.71 | $17.41 | -63.5% | -23.8% | SELL | 2026-07-27 |
| COST | consumer_staples | $951.89 | $405.59 | -57.4% | -23.8% | SELL | 2026-07-03 |
| WAB | industrial | $290.86 | $102.84 | -64.6% | -24.1% | SELL | 2026-06-23 |
| MS | capital_markets | $210.42 | $90.48 | -57.0% | -24.3% | SELL | 2026-07-10 |
| CSX | industrial | $50.40 | $17.42 | -65.4% | -24.8% | SELL | 2026-07-10 |
| IEX | industrial | $230.45 | $84.76 | -63.2% | -24.9% | SELL | 2026-06-23 |
| J | industrial | $134.93 | $47.94 | -64.5% | -25.3% | SELL | 2026-06-23 |
| PLTR | software | $123.06 | $39.04 | -68.3% | -25.5% | SELL | 2026-07-22 |
| MPWR | semiconductor | $1,426.03 | $447.60 | -68.6% | -25.7% | SELL | 2026-07-07 |
| KDP | beverage | $31.12 | $12.48 | -59.9% | -25.8% | SELL | 2026-07-29 |
| CTVA | materials | $78.71 | $32.26 | -59.0% | -25.9% | SELL | 2026-07-02 |
| ZBRA | technology | $293.82 | $91.13 | -69.0% | -26.1% | SELL | 2026-08-04 |
| ATO | energy | $172.78 | $65.23 | -62.2% | -26.7% | SELL | 2026-07-31 |
| MNST | beverage | $96.38 | $36.67 | -62.0% | -26.8% | SELL | 2026-08-03 |
| LRCX | semiconductor | $293.02 | $95.46 | -67.4% | -27.1% | SELL | 2026-08-03 |
| GEV | industrial | $990.29 | $313.13 | -68.4% | -27.8% | SELL | 2026-08-03 |
| GIS | consumer_staples | $35.75 | $18.65 | -47.8% | -28.1% | SELL | 2026-07-09 |
| SBUX | restaurant | $105.25 | $34.51 | -67.2% | -28.4% | SELL | 2026-07-29 |
| SWKS | semiconductor | $62.28 | $25.12 | -59.7% | -28.9% | SELL | 2026-07-17 |
| HSIC | healthcare | $85.75 | $20.95 | -75.6% | -29.0% | SELL | 2026-07-20 |
| AMD | semiconductor | $476.15 | $143.41 | -69.9% | -29.5% | SELL | 2026-07-27 |
| KKR | capital_markets | $101.43 | $29.51 | -70.9% | -29.7% | SELL | 2026-07-09 |
| EMR | industrial | $149.82 | $47.57 | -68.2% | -30.0% | SELL | 2026-07-22 |
| CARR | industrial | $61.81 | $20.54 | -66.8% | -30.1% | SELL | 2026-07-06 |
| TTWO | entertainment | $242.92 | $71.98 | -70.4% | -31.1% | SELL | 2026-08-04 |
| PCAR | industrial | $132.68 | $46.08 | -65.3% | -31.3% | SELL | 2026-06-23 |
| ODFL | industrial | $212.14 | $71.02 | -66.5% | -31.4% | SELL | 2026-06-23 |
| APO | capital_markets | $125.59 | $34.26 | -72.7% | -31.6% | SELL | 2026-07-20 |
| FLEX | technology | $113.75 | $35.58 | -68.7% | -31.8% | SELL | 2026-07-08 |
| IFF | materials | $79.22 | $23.85 | -69.9% | -31.9% | SELL | 2026-07-09 |
| MLM | materials | $525.14 | $151.18 | -71.2% | -32.0% | SELL | 2026-07-14 |
| WTW | insurance | $335.92 | $139.02 | -58.6% | -32.1% | SELL | 2026-07-27 |
| COIN | exchanges | $146.26 | $46.38 | -68.3% | -32.3% | SELL | 2026-07-23 |
| PGR | insurance | $211.42 | $92.28 | -56.4% | -32.8% | SELL | 2026-07-20 |
| DASH | retail | $196.16 | $59.62 | -69.6% | -33.1% | SELL | 2026-07-03 |
| ARE | reit | $51.45 | $15.31 | -70.2% | -33.3% | SELL | 2026-06-25 |
| ROK | industrial | $480.08 | $146.34 | -69.5% | -33.6% | SELL | 2026-06-23 |
| BDX | healthcare | $165.62 | $49.14 | -70.3% | -34.0% | SELL | 2026-06-29 |
| TER | semiconductor | $367.69 | $104.72 | -71.5% | -34.0% | SELL | 2026-07-20 |
| WMB | energy | $71.54 | $15.02 | -79.0% | -34.6% | SELL | 2026-07-27 |
| CDNS | software | $340.02 | $97.34 | -71.4% | -34.8% | SELL | 2026-06-30 |
| SW | materials | $45.97 | $10.48 | -77.2% | -35.0% | SELL | 2026-07-27 |
| IR | industrial | $83.38 | $24.33 | -70.8% | -35.5% | SELL | 2026-06-23 |
| CVS | healthcare | $104.43 | $27.72 | -73.5% | -35.7% | SELL | 2026-07-08 |
| HWM | aerospace | $282.26 | $76.46 | -72.9% | -35.9% | SELL | 2026-07-23 |
| PWR | industrial | $667.36 | $156.62 | -76.5% | -35.9% | SELL | 2026-06-23 |
| LYV | entertainment | $174.13 | $52.53 | -69.8% | -35.9% | SELL | 2026-07-24 |
| MPC | energy | $316.47 | $97.51 | -69.2% | -36.1% | SELL | 2026-07-14 |
| AMAT | semiconductor | $507.67 | $141.72 | -72.1% | -36.2% | SELL | 2026-07-24 |
| DHR | pharma | $194.98 | $58.01 | -70.2% | -36.4% | SELL | 2026-07-02 |
| FDXF | industrial | $140.53 | $39.04 | -72.2% | -37.9% | SELL | 2026-07-29 |
| F | auto | $14.68 | $4.40 | -70.0% | -38.0% | SELL | 2026-08-03 |
| Q | semiconductor | $131.18 | $27.79 | -78.8% | -38.7% | SELL | 2026-07-15 |
| SCHW | capital_markets | $105.24 | $35.07 | -66.7% | -38.7% | SELL | 2026-07-15 |
| GLW | technology | $138.25 | $31.39 | -77.3% | -39.1% | SELL | 2026-07-10 |
| GNRC | industrial | $197.11 | $52.18 | -73.5% | -39.1% | SELL | 2026-08-04 |
| CVX | energy | $196.83 | $56.81 | -71.1% | -39.4% | SELL | 2026-07-01 |
| SNPS | software | $388.76 | $97.88 | -74.8% | -39.6% | SELL | 2026-07-24 |
| KEYS | technology | $319.08 | $82.55 | -74.1% | -39.8% | SELL | 2026-07-16 |
| EL | consumer_staples | $83.90 | $20.96 | -75.0% | -40.0% | SELL | 2026-07-08 |
| CIEN | technology | $377.05 | $84.77 | -77.5% | -40.1% | SELL | 2026-07-01 |
| FIS | payments | $44.77 | $9.77 | -78.2% | -40.8% | SELL | 2026-08-04 |
| BG | consumer_staples | $106.23 | $23.83 | -77.6% | -41.6% | SELL | 2026-06-24 |
| EA | entertainment | $209.86 | $56.07 | -73.3% | -41.9% | SELL | 2026-07-15 |
| ADI | semiconductor | $367.41 | $85.32 | -76.8% | -43.1% | SELL | 2026-07-23 |
| DVN | energy | $45.13 | $12.67 | -71.9% | -43.4% | SELL | 2026-07-02 |
| ON | semiconductor | $81.61 | $21.34 | -73.9% | -43.6% | SELL | 2026-07-14 |
| ERIE | insurance | $242.04 | $84.40 | -65.1% | -43.8% | SELL | 2026-07-09 |
| DOW | materials | $30.29 | $7.96 | -73.7% | -44.1% | SELL | 2026-07-06 |
| BA | aerospace | $216.14 | $35.06 | -83.8% | -45.0% | STRONG SELL | 2026-08-03 |
| KMI | energy | $32.18 | $5.80 | -82.0% | -45.7% | STRONG SELL | 2026-07-10 |
| MRSH | insurance | $189.69 | $60.68 | -68.0% | -45.7% | STRONG SELL | 2026-07-16 |
| AMCR | materials | $44.88 | $6.68 | -85.1% | -45.7% | STRONG SELL | 2026-07-29 |
| AXP | consumer_finance | $336.25 | $97.14 | -71.1% | -46.1% | STRONG SELL | 2026-07-30 |
| SJM | consumer_staples | $119.26 | $21.58 | -81.9% | -46.2% | STRONG SELL | 2026-07-28 |
| CEG | utility | $262.75 | $78.71 | -70.0% | -47.0% | STRONG SELL | 2026-07-01 |
| DE | industrial | $592.67 | $97.08 | -83.6% | -48.6% | STRONG SELL | 2026-07-15 |
| ABBV | pharma | $250.94 | $43.64 | -82.6% | -49.3% | STRONG SELL | 2026-07-28 |
| CAT | industrial | $814.81 | $162.86 | -80.0% | -49.3% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $74.29 | $12.64 | -83.0% | -49.4% | STRONG SELL | 2026-08-04 |
| TECH | pharma | $72.09 | $16.29 | -77.4% | -49.6% | STRONG SELL | 2026-07-17 |
| WAT | pharma | $377.31 | $75.66 | -79.9% | -49.9% | STRONG SELL | 2026-07-24 |
| IP | materials | $40.83 | $5.61 | -86.3% | -51.3% | STRONG SELL | 2026-07-10 |
| ALB | materials | $117.64 | $12.85 | -89.1% | -51.3% | STRONG SELL | 2026-07-30 |
| GPN | payments | $84.08 | $11.70 | -86.1% | -52.7% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $545.84 | $129.78 | -76.2% | -52.7% | STRONG SELL | 2026-07-22 |
| SNDK | technology | $1,214.83 | $222.91 | -81.7% | -53.3% | STRONG SELL | 2026-07-27 |
| IBKR | capital_markets | $87.99 | $18.60 | -78.9% | -54.3% | STRONG SELL | 2026-08-03 |
| AON | insurance | $360.55 | $89.65 | -75.1% | -54.6% | STRONG SELL | 2026-07-02 |
| KHC | consumer_staples | $25.85 | $4.60 | -82.2% | -55.4% | STRONG SELL | 2026-07-14 |
| APD | energy | $294.89 | $35.99 | -87.8% | -55.9% | STRONG SELL | 2026-07-29 |
| AKAM | technology | $115.18 | $14.65 | -87.3% | -57.1% | STRONG SELL | 2026-06-25 |
| FANG | energy | $202.95 | $12.23 | -94.0% | -57.6% | STRONG SELL | 2026-07-08 |
| NCLH | retail | $18.53 | $0.00 | -100.0% | -58.0% | STRONG SELL | 2026-07-24 |
| RVTY | healthcare | $112.52 | $11.31 | -89.9% | -59.4% | STRONG SELL | 2026-08-03 |
| STX | technology | $856.13 | $133.52 | -84.4% | -59.4% | STRONG SELL | 2026-07-28 |
| HPE | technology | $47.90 | $3.45 | -92.8% | -59.5% | STRONG SELL | 2026-07-13 |
| HOOD | capital_markets | $86.56 | $13.22 | -84.7% | -60.6% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $232.51 | $21.10 | -90.9% | -60.8% | STRONG SELL | 2026-08-04 |
| DDOG | software | $267.97 | $34.38 | -87.2% | -61.2% | STRONG SELL | 2026-07-06 |
| COO | healthcare | $72.32 | $6.12 | -91.5% | -61.4% | STRONG SELL | 2026-07-06 |
| WDC | technology | $544.84 | $81.56 | -85.0% | -62.4% | STRONG SELL | 2026-08-03 |
| PANW | software | $331.83 | $36.31 | -89.1% | -62.5% | STRONG SELL | 2026-07-20 |
| DD | materials | $137.00 | $12.11 | -91.2% | -62.7% | STRONG SELL | 2026-07-03 |
| ARES | capital_markets | $128.09 | $16.73 | -86.9% | -64.8% | STRONG SELL | 2026-07-23 |
| OXY | energy | $57.07 | $1.03 | -98.2% | -65.1% | STRONG SELL | 2026-07-16 |
| COHR | technology | $262.89 | $5.96 | -97.7% | -65.3% | STRONG SELL | 2026-07-02 |
| HAS | retail | $93.94 | $6.61 | -93.0% | -66.6% | STRONG SELL | 2026-07-13 |
| BX | capital_markets | $127.75 | $14.35 | -88.8% | -67.2% | STRONG SELL | 2026-07-29 |
| VTRS | pharma | $17.56 | $0.90 | -94.9% | -67.9% | STRONG SELL | 2026-07-23 |
| CAG | consumer_staples | $14.51 | $0.22 | -98.5% | -70.2% | STRONG SELL | 2026-06-26 |
| VST | utility | $148.19 | $13.41 | -91.0% | -70.6% | STRONG SELL | 2026-08-04 |
| JCI | industrial | $146.66 | $6.71 | -95.4% | -72.1% | STRONG SELL | 2026-06-23 |
| LITE | technology | $713.94 | $24.29 | -96.6% | -72.5% | STRONG SELL | 2026-07-17 |
| NRG | utility | $134.29 | $7.54 | -94.4% | -75.2% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $311.21 | $6.54 | -97.9% | -77.6% | STRONG SELL | 2026-07-31 |
| CVNA | retail | $62.36 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-07-02 |
| ECHO | telecom | $84.09 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-08-04 |
| INTC | semiconductor | $90.20 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $54.82 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $26.30 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-07-14 |