Deckers Brands · apparel sonnet
Value$137.61
Price$99.87
MoS
+37.8%
vs mkt
+134.0%
Two real franchises, margins normalizing off peak, still undervalued net-cash compounder at $100.
Daily intrinsic-value report
2026-08-05
7buy
8hold
10sell
100%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-45.3%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 -45.3% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
FISV Fiserv
Levered payments utility near fair value; margin reset and activist noise cap the upside.
STRONG BUY
medium conviction
payments
Intrinsic value$54.50
Price$55.78
Margin of safety
-2.3%
vs market
+77.8%
Fiserv is an entrenched merchant-acquiring and core bank-processing utility with high switching costs on the financial-institution side and Clover as its growth engine on the merchant side. The franchise is real but maturing: growth has decelerated toward low single digits, the reported margin expansion of prior years has partly reversed, and JANA's activist involvement signals that the board and management credibility problem is now the market's central concern rather than a temporary earnings wobble. This is a late-mature cash cow with heavy leverage (26B net debt) funding buybacks, not a compounder in its high-growth phase.
Full valuation, drivers & DCF →Today's deep dives · 25
CRH plc · materials sonnet
Value$80.51
Price$98.84
MoS
-18.5%
vs mkt
+48.4%
Aggregates consolidator with plateauing 15% margins and cooling growth; still overvalued near $99.
General Dynamics · aerospace sonnet
Value$256.31
Price$385.76
MoS
-33.6%
vs mkt
+31.0%
Fortress defense compounder trading near fair value; steady growth, capped margins, minimal downside risk.
T-Mobile US · telecom sonnet
Value$116.72
Price$177.21
MoS
-34.1%
vs mkt
+23.4%
Scaled network moat still cheap on cash flow, but satellite-direct threat modestly raises the risk bar.
Constellation Brands · beverage sonnet
Value$99.84
Price$131.42
MoS
-24.0%
vs mkt
+21.3%
Durable beer cash machine, but volume deceleration and leverage keep upside capped near fair value.
Wynn Resorts · retail sonnet
Value$47.32
Price$97.60
MoS
-51.5%
vs mkt
+10.0%
Levered luxury casino operator; UAE optionality doesn't yet offset debt-driven equity risk at this price.
Yum! Brands · restaurant sonnet
Value$78.94
Price$147.68
MoS
-46.5%
vs mkt
+1.4%
Quality franchisor, but at 147.68 vs ~78-86 intrinsic, price still overshoots the fundamentals.
Steris · healthcare sonnet
Value$106.68
Price$232.85
MoS
-54.2%
vs mkt
-5.0%
Best-in-class sterilization moat, but the stock has outrun its own cash flows further still.
Welltower · reit sonnet
Value$117.67
Price$231.57
MoS
-49.2%
vs mkt
-5.0%
Best-in-class senior housing story, but the price already assumes it never stops compounding.
WEC Energy Group · utility sonnet
Value$81.58
Price$109.25
MoS
-25.3%
vs mkt
-5.8%
Quality regulated utility, but 2.6x book prices in more than a rate-capped ROE justifies.
Bunge Global · consumer_staples sonnet
Value$49.38
Price$106.73
MoS
-53.7%
vs mkt
-9.8%
Scaled but thin-margin grain merchant; price bakes in synergy hopes the numbers don't yet support.
Apple Inc. · technology sonnet
Value$140.27
Price$309.38
MoS
-54.7%
vs mkt
-10.3%
World-class moat, priced for perfection; leadership transition is the wildcard, not the fundamentals.
W. W. Grainger · industrial sonnet
Value$536.43
Price$1,300.45
MoS
-58.8%
vs mkt
-17.0%
Best-in-class MRO franchise, but still priced roughly double what disciplined drivers justify.
Fifth Third Bancorp · bank sonnet
Value$24.25
Price$57.77
MoS
-58.0%
vs mkt
-19.7%
A well-run regional bank priced for excess returns its 10.5% normalized ROE doesn't justify.
Monolithic Power Systems · semiconductor sonnet
Value$368.78
Price$1,335.03
MoS
-72.4%
vs mkt
-31.1%
Excellent power-IC franchise, but at 1335 the market is pricing in near-perpetual AI-driven compounding we can't justify.
KKR & Co. · capital_markets sonnet
Value$32.97
Price$108.21
MoS
-69.5%
vs mkt
-31.3%
Elite franchise, but at 3.6x book the market is pricing in returns normalization can't support.
Cadence Design Systems · software sonnet
Value$100.88
Price$340.62
MoS
-70.4%
vs mkt
-31.5%
Best-in-class EDA moat, but price still assumes a decade of flawless execution.
Chevron Corporation · energy sonnet
Value$57.18
Price$190.40
MoS
-70.0%
vs mkt
-36.6%
Quality cash machine, but at 190 the market is paying for an oil cycle that's already rolling over.
Danaher Corporation · pharma sonnet
Value$51.52
Price$194.78
MoS
-73.5%
vs mkt
-40.7%
Quality diagnostics franchise mid-recovery, but price still bakes in a cleaner turnaround than the numbers support.
American Express · consumer_finance sonnet
Value$99.10
Price$346.71
MoS
-71.4%
vs mkt
-47.2%
Elite franchise, but buyback-inflated ROE still leaves price well ahead of normalized intrinsic value.
Coinbase · exchanges sonnet
Value$27.65
Price$150.73
MoS
-81.7%
vs mkt
-48.0%
Dominant crypto toll road, but price still runs far ahead of normalized cash flow fundamentals.
Aon plc · insurance sonnet
Value$90.54
Price$356.65
MoS
-74.6%
vs mkt
-53.7%
Elite broker franchise, but 42% trailing ROE is buyback math, not economics — normalized fair value still far below market.
Tesla, Inc. · auto sonnet
Value$5.79
Price$327.35
MoS
-98.2%
vs mkt
-78.5%
Automaker returns (ROE ~6.5%, trailing 4.6%) priced as an AI platform — fourth year of margin decay confirms it.
Warner Bros. Discovery · entertainment sonnet
Value$0.00
Price$25.79
MoS
-100.0%
vs mkt
-82.1%
Deep-value optionality on a debt-laden media melt fighting a contested Paramount takeover.
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 |
|---|---|---|---|---|---|---|---|
| CI | healthcare | $274.05 | $577.43 | +110.7% | +206.9% | STRONG BUY | 2026-07-02 |
| UHS | healthcare | $167.87 | $379.02 | +125.8% | +205.1% | STRONG BUY | 2026-06-23 |
| SMCI | technology | $31.69 | $52.35 | +65.2% | +192.7% | STRONG BUY | 2026-07-24 |
| VICI | reit | $26.59 | $42.31 | +59.1% | +162.1% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $58.54 | $93.83 | +60.3% | +157.7% | STRONG BUY | 2026-07-29 |
| LULU | apparel | $123.03 | $177.65 | +44.4% | +141.0% | STRONG BUY | 2026-07-28 |
| UDR | reit | $38.55 | $56.06 | +45.4% | +136.6% | STRONG BUY | 2026-07-31 |
| FRT | reit | $122.82 | $172.28 | +40.3% | +134.3% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $99.87 | $137.61 | +37.8% | +134.0% | STRONG BUY | 2026-08-05 |
| T | telecom | $23.38 | $36.63 | +56.7% | +132.5% | STRONG BUY | 2026-07-30 |
| EXE | energy | $93.07 | $138.40 | +48.7% | +130.9% | STRONG BUY | 2026-07-07 |
| SPG | reit | $225.90 | $292.66 | +29.6% | +127.3% | STRONG BUY | 2026-07-30 |
| AVB | reit | $189.25 | $262.92 | +38.9% | +127.0% | STRONG BUY | 2026-06-26 |
| CNC | healthcare | $64.07 | $108.68 | +69.6% | +125.0% | STRONG BUY | 2026-07-03 |
| LDOS | industrial | $130.60 | $196.28 | +50.3% | +123.7% | STRONG BUY | 2026-06-23 |
| GDDY | technology | $89.09 | $123.20 | +38.3% | +123.0% | STRONG BUY | 2026-07-09 |
| EG | insurance | $369.21 | $607.17 | +64.5% | +112.7% | STRONG BUY | 2026-07-08 |
| EQR | reit | $67.69 | $84.74 | +25.2% | +112.5% | STRONG BUY | 2026-07-09 |
| CPT | reit | $111.03 | $143.42 | +29.2% | +109.6% | STRONG BUY | 2026-07-02 |
| SOLV | healthcare | $87.94 | $112.77 | +28.2% | +108.8% | STRONG BUY | 2026-08-04 |
| ADBE | software | $257.49 | $307.07 | +19.3% | +107.1% | STRONG BUY | 2026-07-30 |
| INVH | reit | $30.47 | $38.57 | +26.6% | +106.1% | STRONG BUY | 2026-07-16 |
| ESS | reit | $287.21 | $355.30 | +23.7% | +104.0% | STRONG BUY | 2026-07-10 |
| IT | software | $185.79 | $247.10 | +33.0% | +103.9% | STRONG BUY | 2026-07-14 |
| ELV | healthcare | $378.00 | $447.38 | +18.4% | +103.1% | STRONG BUY | 2026-07-14 |
| REG | reit | $79.43 | $98.70 | +24.3% | +102.9% | STRONG BUY | 2026-07-28 |
| HCA | healthcare | $400.73 | $509.91 | +27.2% | +102.7% | STRONG BUY | 2026-07-17 |
| CMCSA | telecom | $24.93 | $35.39 | +42.0% | +102.6% | STRONG BUY | 2026-07-29 |
| DAL | industrial | $92.77 | $108.88 | +17.4% | +102.2% | STRONG BUY | 2026-07-14 |
| TKO | entertainment | $184.51 | $134.63 | -27.0% | +96.1% | STRONG BUY | 2026-08-03 |
| CTSH | software | $56.13 | $65.94 | +17.5% | +93.8% | STRONG BUY | 2026-07-03 |
| ACN | software | $170.43 | $193.69 | +13.7% | +92.6% | STRONG BUY | 2026-07-31 |
| KIM | reit | $25.01 | $28.40 | +13.6% | +90.7% | STRONG BUY | 2026-07-20 |
| BXP | reit | $70.67 | $79.37 | +12.3% | +89.6% | STRONG BUY | 2026-06-29 |
| DOC | reit | $21.62 | $24.82 | +14.8% | +88.8% | STRONG BUY | 2026-07-07 |
| FSLR | semiconductor | $243.63 | $240.27 | -1.4% | +88.4% | STRONG BUY | 2026-07-29 |
| ZTS | pharma | $76.04 | $86.88 | +14.3% | +86.6% | STRONG BUY | 2026-07-27 |
| BR | industrial | $168.41 | $198.95 | +18.1% | +84.2% | STRONG BUY | 2026-07-03 |
| INTU | software | $323.60 | $329.24 | +1.7% | +82.4% | STRONG BUY | 2026-07-13 |
| UAL | industrial | $132.62 | $139.81 | +5.4% | +82.2% | STRONG BUY | 2026-06-23 |
| LVS | retail | $46.02 | $49.40 | +7.3% | +82.1% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $71.99 | $69.65 | -3.2% | +81.9% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $59.08 | $70.83 | +19.9% | +80.3% | STRONG BUY | 2026-07-20 |
| FISV | payments | $55.78 | $57.98 | +3.9% | +77.8% | STRONG BUY | 2026-08-05 |
| AIG | insurance | $79.32 | $92.05 | +16.0% | +76.0% | STRONG BUY | 2026-07-30 |
| HST | reit | $24.98 | $22.67 | -9.3% | +74.0% | STRONG BUY | 2026-07-15 |
| O | reit | $62.90 | $68.24 | +8.5% | +72.9% | STRONG BUY | 2026-07-23 |
| GEHC | healthcare | $70.26 | $78.94 | +12.4% | +71.8% | STRONG BUY | 2026-07-16 |
| LEN | retail | $87.02 | $96.71 | +11.1% | +71.2% | STRONG BUY | 2026-07-16 |
| CF | materials | $118.11 | $121.10 | +2.5% | +71.1% | STRONG BUY | 2026-08-04 |
| TTD | telecom | $19.34 | $16.61 | -14.1% | +70.8% | STRONG BUY | 2026-07-27 |
| HUM | healthcare | $362.16 | $398.78 | +10.1% | +70.2% | STRONG BUY | 2026-07-22 |
| EQT | energy | $52.77 | $52.18 | -1.1% | +69.0% | STRONG BUY | 2026-07-06 |
| TFC | bank | $52.66 | $50.93 | -3.3% | +67.0% | STRONG BUY | 2026-07-28 |
| DVA | healthcare | $227.99 | $206.22 | -9.5% | +66.3% | STRONG BUY | 2026-07-10 |
| FOX | entertainment | $52.82 | $56.78 | +7.5% | +65.2% | STRONG BUY | 2026-07-17 |
| AMT | reit | $175.25 | $168.87 | -3.6% | +65.0% | STRONG BUY | 2026-06-24 |
| DIS | entertainment | $98.18 | $85.58 | -12.8% | +64.6% | STRONG BUY | 2026-07-16 |
| FDS | exchanges | $274.49 | $252.01 | -8.2% | +64.1% | STRONG BUY | 2026-07-24 |
| MAA | reit | $133.21 | $125.92 | -5.5% | +63.3% | STRONG BUY | 2026-07-22 |
| DLR | reit | $193.89 | $201.04 | +3.7% | +62.0% | STRONG BUY | 2026-07-06 |
| COR | healthcare | $306.28 | $316.05 | +3.2% | +61.8% | STRONG BUY | 2026-07-07 |
| COF | consumer_finance | $221.91 | $231.04 | +4.1% | +59.7% | STRONG BUY | 2026-08-03 |
| PLD | reit | $139.05 | $122.91 | -11.6% | +59.0% | STRONG BUY | 2026-07-24 |
| CRM | software | $190.99 | $159.19 | -16.6% | +58.0% | STRONG BUY | 2026-07-01 |
| EXPE | retail | $312.06 | $278.59 | -10.7% | +56.6% | STRONG BUY | 2026-07-08 |
| MCK | healthcare | $830.43 | $707.32 | -14.8% | +56.1% | STRONG BUY | 2026-07-28 |
| SBAC | reit | $187.90 | $172.85 | -8.0% | +56.1% | STRONG BUY | 2026-07-29 |
| NVR | retail | $6,267.35 | $5,827.38 | -7.0% | +55.6% | STRONG BUY | 2026-07-27 |
| LLY | pharma | $1,115.68 | $931.01 | -16.6% | +55.2% | STRONG BUY | 2026-07-09 |
| C | bank | $136.87 | $110.68 | -19.1% | +54.8% | STRONG BUY | 2026-08-03 |
| EXR | reit | $149.86 | $132.08 | -11.9% | +54.7% | STRONG BUY | 2026-07-13 |
| REGN | pharma | $760.66 | $643.15 | -15.4% | +53.5% | STRONG BUY | 2026-07-16 |
| PTC | software | $141.68 | $116.83 | -17.5% | +53.2% | STRONG BUY | 2026-07-23 |
| BKNG | retail | $194.27 | $174.37 | -10.2% | +51.7% | STRONG BUY | 2026-06-30 |
| PNR | industrial | $68.48 | $57.14 | -16.6% | +49.4% | STRONG BUY | 2026-06-23 |
| PSA | reit | $326.49 | $269.87 | -17.3% | +49.3% | STRONG BUY | 2026-07-27 |
| CRH | materials | $98.84 | $80.51 | -18.5% | +48.4% | STRONG BUY | 2026-08-05 |
| DG | consumer_staples | $127.26 | $121.93 | -4.2% | +48.3% | STRONG BUY | 2026-07-06 |
| TXT | aerospace | $89.12 | $73.55 | -17.5% | +48.3% | STRONG BUY | 2026-07-31 |
| ACGL | insurance | $99.52 | $111.68 | +12.2% | +48.2% | STRONG BUY | 2026-07-29 |
| PCG | utility | $17.45 | $20.33 | +16.5% | +48.2% | STRONG BUY | 2026-07-27 |
| AZO | retail | $3,028.03 | $2,775.98 | -8.3% | +48.1% | STRONG BUY | 2026-06-26 |
| APTV | industrial | $47.72 | $41.09 | -13.9% | +47.7% | STRONG BUY | 2026-07-01 |
| PRU | insurance | $123.54 | $130.85 | +5.9% | +47.6% | STRONG BUY | 2026-07-22 |
| NFLX | entertainment | $73.57 | $58.17 | -20.9% | +47.2% | STRONG BUY | 2026-07-28 |
| UPS | industrial | $109.11 | $99.25 | -9.0% | +46.7% | STRONG BUY | 2026-06-23 |
| BKR | energy | $61.73 | $49.13 | -20.4% | +46.7% | STRONG BUY | 2026-08-03 |
| CPRT | industrial | $29.40 | $23.26 | -20.9% | +46.5% | STRONG BUY | 2026-07-09 |
| INCY | pharma | $120.60 | $106.99 | -11.3% | +45.5% | STRONG BUY | 2026-07-06 |
| L | insurance | $115.98 | $101.38 | -12.6% | +45.4% | STRONG BUY | 2026-07-14 |
| TSCO | retail | $33.12 | $28.18 | -14.9% | +45.0% | STRONG BUY | 2026-07-31 |
| PPG | materials | $117.80 | $100.16 | -15.0% | +44.5% | STRONG BUY | 2026-07-22 |
| NOC | aerospace | $551.55 | $511.78 | -7.2% | +44.3% | STRONG BUY | 2026-07-28 |
| DHI | retail | $150.37 | $117.75 | -21.7% | +44.0% | STRONG BUY | 2026-07-06 |
| OTIS | industrial | $73.64 | $67.41 | -8.5% | +44.0% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $48.70 | $41.45 | -14.9% | +43.2% | STRONG BUY | 2026-06-23 |
| FDX | industrial | $313.34 | $281.90 | -10.0% | +42.8% | STRONG BUY | 2026-07-28 |
| APP | software | $419.70 | $295.65 | -29.6% | +41.6% | STRONG BUY | 2026-08-04 |
| JKHY | payments | $156.63 | $118.80 | -24.2% | +41.4% | STRONG BUY | 2026-07-27 |
| MTB | bank | $253.06 | $246.09 | -2.8% | +41.1% | STRONG BUY | 2026-07-23 |
| CBRE | reit | $151.05 | $103.20 | -31.7% | +41.1% | STRONG BUY | 2026-06-30 |
| PHM | retail | $131.68 | $101.54 | -22.9% | +40.5% | STRONG BUY | 2026-07-29 |
| DRI | restaurant | $204.57 | $157.23 | -23.1% | +39.7% | STRONG BUY | 2026-08-03 |
| EXC | utility | $45.84 | $52.10 | +13.6% | +39.1% | STRONG BUY | 2026-07-16 |
| KEY | bank | $23.10 | $19.81 | -14.2% | +37.2% | STRONG BUY | 2026-07-22 |
| CDW | technology | $154.00 | $119.85 | -22.2% | +36.0% | STRONG BUY | 2026-06-30 |
| CLX | consumer_staples | $104.67 | $97.45 | -6.9% | +35.9% | STRONG BUY | 2026-07-02 |
| EIX | utility | $70.69 | $68.60 | -3.0% | +35.9% | STRONG BUY | 2026-07-10 |
| CHTR | telecom | $153.07 | $118.72 | -22.4% | +35.8% | STRONG BUY | 2026-07-31 |
| ADP | industrial | $270.62 | $217.01 | -19.8% | +35.1% | STRONG BUY | 2026-06-26 |
| AMZN | retail | $277.42 | $197.96 | -28.6% | +35.0% | STRONG BUY | 2026-06-25 |
| RMD | healthcare | $223.14 | $163.82 | -26.6% | +34.9% | STRONG BUY | 2026-07-31 |
| DLTR | consumer_staples | $130.71 | $110.53 | -15.4% | +34.7% | STRONG BUY | 2026-07-07 |
| PODD | healthcare | $166.82 | $112.51 | -32.6% | +34.6% | STRONG BUY | 2026-07-30 |
| ALLE | industrial | $165.36 | $125.44 | -24.1% | +34.4% | STRONG BUY | 2026-06-25 |
| META | entertainment | $587.94 | $394.14 | -33.0% | +34.0% | STRONG BUY | 2026-07-27 |
| HON | industrial | $248.79 | $198.76 | -20.1% | +34.0% | STRONG BUY | 2026-06-23 |
| VTR | reit | $90.85 | $67.64 | -25.5% | +33.9% | STRONG BUY | 2026-08-04 |
| HPQ | technology | $28.82 | $26.36 | -8.5% | +33.1% | STRONG BUY | 2026-07-14 |
| AOS | industrial | $63.37 | $50.55 | -20.2% | +32.9% | STRONG BUY | 2026-06-30 |
| VZ | telecom | $46.88 | $38.11 | -18.7% | +32.4% | STRONG BUY | 2026-07-28 |
| CFG | bank | $73.68 | $49.39 | -33.0% | +31.4% | STRONG BUY | 2026-08-04 |
| RL | apparel | $377.92 | $279.94 | -25.9% | +31.3% | STRONG BUY | 2026-08-03 |
| ALGN | healthcare | $173.27 | $124.75 | -28.0% | +31.3% | STRONG BUY | 2026-06-24 |
| LII | industrial | $446.74 | $324.59 | -27.3% | +31.2% | STRONG BUY | 2026-06-23 |
| VRTX | pharma | $478.71 | $345.66 | -27.8% | +31.0% | STRONG BUY | 2026-07-22 |
| GD | aerospace | $385.76 | $256.31 | -33.6% | +31.0% | STRONG BUY | 2026-08-05 |
| CCI | reit | $77.66 | $57.71 | -25.7% | +30.6% | STRONG BUY | 2026-07-01 |
| EME | industrial | $819.88 | $569.26 | -30.6% | +29.4% | BUY | 2026-07-20 |
| BLDR | industrial | $75.37 | $55.61 | -26.2% | +28.8% | BUY | 2026-07-02 |
| CHRW | industrial | $154.75 | $103.01 | -33.4% | +28.8% | BUY | 2026-07-07 |
| OKE | energy | $87.65 | $51.83 | -40.9% | +28.5% | BUY | 2026-07-15 |
| MSFT | software | $492.81 | $354.40 | -28.1% | +27.6% | BUY | 2026-07-15 |
| PSKY | entertainment | $8.38 | $6.33 | -24.5% | +27.3% | BUY | 2026-07-31 |
| IBM | software | $235.15 | $163.04 | -30.7% | +26.9% | BUY | 2026-07-10 |
| PNW | utility | $101.45 | $99.39 | -2.0% | +26.8% | BUY | 2026-07-29 |
| MKC | consumer_staples | $52.06 | $36.67 | -29.6% | +26.7% | BUY | 2026-07-22 |
| BSX | healthcare | $49.09 | $33.34 | -32.1% | +26.2% | BUY | 2026-06-30 |
| CME | exchanges | $262.63 | $187.11 | -28.8% | +26.1% | BUY | 2026-08-04 |
| NKE | apparel | $41.53 | $29.47 | -29.0% | +25.9% | BUY | 2026-07-29 |
| WFC | bank | $88.39 | $76.93 | -13.0% | +25.8% | BUY | 2026-07-30 |
| MOS | materials | $22.71 | $14.93 | -34.2% | +25.4% | BUY | 2026-07-15 |
| SYF | consumer_finance | $79.08 | $64.31 | -18.7% | +25.1% | BUY | 2026-07-31 |
| ES | utility | $72.70 | $68.09 | -6.3% | +25.1% | BUY | 2026-07-13 |
| CAH | healthcare | $233.55 | $177.19 | -24.1% | +25.0% | BUY | 2026-07-01 |
| PPL | utility | $35.18 | $35.29 | +0.3% | +24.8% | BUY | 2026-07-30 |
| EOG | energy | $143.52 | $110.87 | -22.8% | +24.5% | BUY | 2026-07-03 |
| DPZ | restaurant | $367.63 | $253.08 | -31.2% | +24.1% | BUY | 2026-07-31 |
| USB | bank | $64.23 | $54.63 | -15.0% | +24.1% | BUY | 2026-07-29 |
| BAC | bank | $62.90 | $47.11 | -25.1% | +23.6% | BUY | 2026-07-31 |
| MA | payments | $571.10 | $373.67 | -34.6% | +23.4% | BUY | 2026-07-28 |
| SPGI | exchanges | $412.53 | $241.19 | -41.5% | +23.4% | BUY | 2026-07-31 |
| CBOE | exchanges | $288.42 | $190.18 | -34.1% | +23.4% | BUY | 2026-08-03 |
| TMUS | telecom | $177.21 | $116.72 | -34.1% | +23.4% | BUY | 2026-08-05 |
| RF | bank | $31.95 | $26.21 | -18.0% | +22.9% | BUY | 2026-07-27 |
| UNH | healthcare | $407.55 | $250.35 | -38.6% | +22.7% | BUY | 2026-06-23 |
| BRK-B | financial_services | $517.22 | $338.60 | -34.5% | +22.2% | BUY | 2026-08-04 |
| GILD | pharma | $135.25 | $102.59 | -24.1% | +22.1% | BUY | 2026-07-03 |
| STZ | beverage | $131.42 | $99.84 | -24.0% | +21.3% | BUY | 2026-08-05 |
| CINF | insurance | $179.42 | $175.39 | -2.2% | +21.3% | BUY | 2026-07-07 |
| CB | insurance | $348.30 | $339.92 | -2.4% | +21.1% | BUY | 2026-07-06 |
| LMT | aerospace | $589.33 | $392.20 | -33.4% | +20.8% | BUY | 2026-07-27 |
| MAS | industrial | $77.08 | $54.15 | -29.7% | +20.6% | BUY | 2026-06-23 |
| PNC | bank | $254.14 | $204.56 | -19.5% | +20.5% | BUY | 2026-07-24 |
| V | payments | $369.59 | $242.88 | -34.3% | +20.2% | BUY | 2026-07-30 |
| DUK | utility | $124.27 | $122.97 | -1.0% | +19.8% | BUY | 2026-07-08 |
| CCL | retail | $29.59 | $16.70 | -43.6% | +19.7% | BUY | 2026-07-01 |
| RCL | retail | $325.74 | $185.49 | -43.1% | +19.4% | BUY | 2026-07-30 |
| NEM | materials | $97.73 | $68.27 | -30.1% | +19.2% | BUY | 2026-07-16 |
| ED | utility | $108.41 | $105.40 | -2.8% | +18.9% | BUY | 2026-07-09 |
| FICO | software | $1,046.99 | $616.01 | -41.2% | +18.1% | BUY | 2026-07-07 |
| BMY | pharma | $65.89 | $47.49 | -27.9% | +18.0% | BUY | 2026-08-03 |
| BALL | materials | $63.75 | $38.15 | -40.2% | +18.0% | BUY | 2026-08-03 |
| HII | aerospace | $323.06 | $206.69 | -36.0% | +17.7% | BUY | 2026-07-20 |
| BF-B | beverage | $28.47 | $20.27 | -28.8% | +17.2% | BUY | 2026-07-30 |
| HAL | energy | $32.36 | $21.26 | -34.3% | +17.0% | BUY | 2026-07-09 |
| GEN | software | $28.27 | $19.58 | -30.7% | +16.8% | BUY | 2026-07-09 |
| GM | auto | $88.31 | $50.30 | -43.0% | +16.8% | BUY | 2026-08-04 |
| APA | energy | $35.80 | $27.56 | -23.0% | +16.7% | BUY | 2026-07-30 |
| HBAN | bank | $17.56 | $10.98 | -37.5% | +16.6% | BUY | 2026-07-17 |
| TGT | consumer_staples | $148.11 | $107.30 | -27.6% | +16.4% | BUY | 2026-07-31 |
| QCOM | semiconductor | $162.67 | $98.29 | -39.6% | +15.9% | BUY | 2026-07-16 |
| ICE | exchanges | $149.20 | $82.16 | -44.9% | +15.9% | BUY | 2026-07-27 |
| NDAQ | exchanges | $93.62 | $51.47 | -45.0% | +15.4% | BUY | 2026-07-30 |
| ULTA | retail | $543.86 | $338.27 | -37.8% | +14.8% | BUY | 2026-08-03 |
| PAYX | industrial | $118.66 | $81.04 | -31.7% | +14.7% | BUY | 2026-06-23 |
| VRSK | industrial | $192.80 | $127.91 | -33.7% | +14.7% | BUY | 2026-06-23 |
| SNA | industrial | $418.34 | $278.53 | -33.4% | +13.9% | BUY | 2026-06-23 |
| CPAY | payments | $396.52 | $217.79 | -45.1% | +13.6% | BUY | 2026-08-03 |
| VLTO | industrial | $96.45 | $61.65 | -36.1% | +13.1% | BUY | 2026-06-23 |
| PSX | energy | $205.89 | $129.49 | -37.1% | +12.8% | BUY | 2026-07-17 |
| NXPI | semiconductor | $237.60 | $126.23 | -46.9% | +12.8% | BUY | 2026-07-13 |
| XEL | utility | $77.75 | $67.99 | -12.5% | +12.5% | BUY | 2026-06-23 |
| NOW | software | $118.14 | $61.22 | -48.2% | +12.3% | BUY | 2026-07-16 |
| PEG | utility | $76.27 | $67.05 | -12.1% | +12.2% | BUY | 2026-07-28 |
| NWSA | entertainment | $28.59 | $18.91 | -33.8% | +12.0% | BUY | 2026-07-30 |
| EVRG | utility | $83.84 | $71.30 | -15.0% | +11.6% | BUY | 2026-07-15 |
| ORCL | software | $145.74 | $69.62 | -52.2% | +11.4% | BUY | 2026-07-17 |
| OMC | telecom | $81.81 | $59.42 | -27.4% | +11.4% | BUY | 2026-08-03 |
| CMG | restaurant | $33.82 | $20.08 | -40.6% | +11.2% | BUY | 2026-07-30 |
| PM | consumer_staples | $186.91 | $113.32 | -39.4% | +11.1% | BUY | 2026-07-27 |
| SYY | consumer_staples | $82.79 | $52.27 | -36.9% | +10.7% | BUY | 2026-07-29 |
| DOV | industrial | $209.93 | $117.51 | -44.0% | +10.6% | BUY | 2026-07-16 |
| PFE | pharma | $25.41 | $16.75 | -34.1% | +10.5% | BUY | 2026-07-15 |
| BRO | insurance | $71.17 | $58.92 | -17.2% | +10.3% | BUY | 2026-07-03 |
| WYNN | retail | $97.60 | $47.32 | -51.5% | +10.0% | BUY | 2026-08-05 |
| IRM | reit | $125.51 | $73.71 | -41.3% | +10.0% | HOLD | 2026-07-17 |
| AVY | materials | $173.30 | $101.43 | -41.5% | +10.0% | HOLD | 2026-07-31 |
| D | utility | $69.22 | $56.56 | -18.3% | +9.0% | HOLD | 2026-07-06 |
| HIG | insurance | $142.05 | $109.38 | -23.0% | +8.5% | HOLD | 2026-07-13 |
| AEP | utility | $128.35 | $115.01 | -10.4% | +7.9% | HOLD | 2026-06-26 |
| FFIV | technology | $412.25 | $235.22 | -42.9% | +7.9% | HOLD | 2026-07-07 |
| MCD | restaurant | $268.34 | $157.64 | -41.3% | +7.5% | HOLD | 2026-08-04 |
| MSCI | exchanges | $571.47 | $305.41 | -46.6% | +7.2% | HOLD | 2026-07-29 |
| A | pharma | $139.20 | $76.10 | -45.3% | +7.2% | HOLD | 2026-07-29 |
| ABNB | retail | $149.92 | $80.99 | -46.0% | +7.0% | HOLD | 2026-06-24 |
| EFX | industrial | $177.12 | $81.05 | -54.2% | +6.9% | HOLD | 2026-07-17 |
| PG | consumer_staples | $148.01 | $91.47 | -38.2% | +6.9% | HOLD | 2026-07-24 |
| EBAY | retail | $109.61 | $63.08 | -42.5% | +6.7% | HOLD | 2026-07-07 |
| PEP | beverage | $139.10 | $89.25 | -35.8% | +6.5% | HOLD | 2026-08-04 |
| SRE | utility | $86.65 | $65.07 | -24.9% | +6.3% | HOLD | 2026-08-03 |
| XYZ | payments | $84.64 | $48.19 | -43.1% | +6.3% | HOLD | 2026-07-31 |
| ROL | industrial | $37.81 | $23.65 | -37.5% | +6.1% | HOLD | 2026-06-23 |
| GOOGL | entertainment | $377.65 | $206.94 | -45.2% | +6.0% | HOLD | 2026-07-23 |
| NI | utility | $44.53 | $37.58 | -15.6% | +5.9% | HOLD | 2026-07-23 |
| EQIX | reit | $1,051.53 | $574.72 | -45.3% | +5.7% | HOLD | 2026-07-08 |
| HUBB | industrial | $502.24 | $268.27 | -46.6% | +5.6% | HOLD | 2026-06-23 |
| GPC | retail | $132.55 | $77.03 | -41.9% | +5.5% | HOLD | 2026-07-09 |
| GE | aerospace | $377.28 | $200.48 | -46.9% | +5.4% | HOLD | 2026-07-22 |
| KR | consumer_staples | $57.79 | $36.32 | -37.2% | +5.0% | HOLD | 2026-07-16 |
| MCO | exchanges | $483.67 | $258.65 | -46.5% | +5.0% | HOLD | 2026-07-28 |
| PH | industrial | $992.65 | $544.04 | -45.2% | +4.4% | HOLD | 2026-06-23 |
| GOOG | entertainment | $375.35 | $199.02 | -47.0% | +4.3% | HOLD | 2026-07-22 |
| SLB | energy | $50.81 | $27.81 | -45.3% | +3.9% | HOLD | 2026-07-20 |
| HD | retail | $348.24 | $191.19 | -45.1% | +3.9% | HOLD | 2026-07-14 |
| TJX | apparel | $157.55 | $89.99 | -42.9% | +3.0% | HOLD | 2026-07-31 |
| ABT | healthcare | $105.46 | $59.54 | -43.5% | +2.6% | HOLD | 2026-06-25 |
| NUE | materials | $274.04 | $146.04 | -46.7% | +2.4% | HOLD | 2026-07-17 |
| DXCM | healthcare | $86.94 | $44.25 | -49.1% | +2.4% | HOLD | 2026-07-13 |
| AEE | utility | $109.44 | $91.56 | -16.3% | +2.3% | HOLD | 2026-06-25 |
| ORLY | retail | $91.83 | $49.22 | -46.4% | +2.1% | HOLD | 2026-07-28 |
| XYL | industrial | $122.17 | $65.31 | -46.5% | +2.0% | HOLD | 2026-06-23 |
| BBY | retail | $86.35 | $55.80 | -35.4% | +1.7% | HOLD | 2026-06-29 |
| AMGN | pharma | $390.02 | $202.22 | -48.2% | +1.6% | HOLD | 2026-07-30 |
| VLO | energy | $308.73 | $173.26 | -43.9% | +1.4% | HOLD | 2026-07-24 |
| YUM | restaurant | $147.68 | $78.94 | -46.5% | +1.4% | HOLD | 2026-08-05 |
| NVDA | semiconductor | $211.94 | $98.75 | -53.4% | +1.3% | HOLD | 2026-07-10 |
| MGM | retail | $45.72 | $23.93 | -47.7% | +1.2% | HOLD | 2026-07-23 |
| DTE | utility | $141.72 | $106.62 | -24.8% | +0.8% | HOLD | 2026-07-07 |
| AWK | utility | $134.01 | $110.35 | -17.7% | +0.6% | HOLD | 2026-06-30 |
| ADSK | software | $237.21 | $120.35 | -49.3% | +0.3% | HOLD | 2026-08-03 |
| TT | industrial | $472.24 | $242.24 | -48.7% | -0.0% | HOLD | 2026-06-23 |
| LNT | utility | $70.66 | $56.86 | -19.5% | -0.0% | HOLD | 2026-07-20 |
| ZBH | healthcare | $95.81 | $51.95 | -45.8% | -0.7% | HOLD | 2026-06-23 |
| CMS | utility | $71.73 | $57.45 | -19.9% | -0.8% | HOLD | 2026-07-02 |
| TDG | aerospace | $1,275.05 | $531.51 | -58.3% | -1.0% | HOLD | 2026-07-30 |
| FE | utility | $48.28 | $33.99 | -29.6% | -1.1% | HOLD | 2026-07-17 |
| LOW | retail | $218.08 | $117.72 | -46.0% | -1.1% | HOLD | 2026-07-17 |
| DELL | technology | $467.27 | $240.41 | -48.5% | -1.4% | HOLD | 2026-07-06 |
| MAR | retail | $345.20 | $164.13 | -52.5% | -1.6% | HOLD | 2026-07-22 |
| PFG | insurance | $115.25 | $75.32 | -34.6% | -1.7% | HOLD | 2026-07-17 |
| JBL | technology | $340.00 | $170.17 | -50.0% | -1.7% | HOLD | 2026-07-15 |
| TRV | insurance | $377.15 | $265.82 | -29.5% | -2.2% | HOLD | 2026-07-23 |
| XOM | energy | $153.96 | $83.25 | -45.9% | -2.4% | HOLD | 2026-07-28 |
| TAP | consumer_staples | $42.29 | $27.26 | -35.5% | -2.4% | HOLD | 2026-07-30 |
| MRK | pharma | $128.00 | $65.41 | -48.9% | -2.5% | HOLD | 2026-07-10 |
| AIZ | insurance | $281.31 | $190.07 | -32.4% | -2.6% | HOLD | 2026-07-31 |
| HLT | retail | $312.07 | $143.53 | -54.0% | -2.7% | HOLD | 2026-07-15 |
| KMB | consumer_staples | $111.57 | $66.23 | -40.6% | -2.8% | HOLD | 2026-07-15 |
| CNP | utility | $41.58 | $31.52 | -24.2% | -3.0% | HOLD | 2026-07-03 |
| ALL | insurance | $262.56 | $172.98 | -34.1% | -3.1% | HOLD | 2026-08-04 |
| MSI | technology | $442.85 | $222.69 | -49.7% | -3.3% | HOLD | 2026-07-20 |
| GL | insurance | $183.90 | $127.56 | -30.6% | -3.7% | HOLD | 2026-07-10 |
| MET | insurance | $96.13 | $61.72 | -35.8% | -4.0% | HOLD | 2026-07-15 |
| HSY | consumer_staples | $179.04 | $98.17 | -45.2% | -4.2% | HOLD | 2026-07-13 |
| RSG | industrial | $207.66 | $94.46 | -54.5% | -4.5% | HOLD | 2026-06-23 |
| COP | energy | $117.94 | $59.28 | -49.7% | -4.6% | HOLD | 2026-08-04 |
| AFL | insurance | $125.15 | $81.56 | -34.8% | -5.0% | HOLD | 2026-07-28 |
| STE | healthcare | $232.85 | $106.68 | -54.2% | -5.0% | HOLD | 2026-08-05 |
| WELL | reit | $231.57 | $117.67 | -49.2% | -5.0% | HOLD | 2026-08-05 |
| STT | capital_markets | $185.23 | $94.32 | -49.1% | -5.2% | HOLD | 2026-07-16 |
| TEL | technology | $216.82 | $102.53 | -52.7% | -5.4% | HOLD | 2026-07-30 |
| WEC | utility | $109.25 | $81.58 | -25.3% | -5.8% | HOLD | 2026-08-05 |
| CL | consumer_staples | $92.53 | $52.43 | -43.3% | -6.2% | HOLD | 2026-07-01 |
| UNP | industrial | $296.35 | $144.54 | -51.2% | -6.7% | HOLD | 2026-06-23 |
| FCX | materials | $67.30 | $28.39 | -57.8% | -7.0% | HOLD | 2026-07-08 |
| KO | beverage | $86.56 | $45.53 | -47.4% | -7.6% | HOLD | 2026-07-31 |
| JNJ | pharma | $254.93 | $135.33 | -46.9% | -7.6% | HOLD | 2026-07-08 |
| FTV | industrial | $60.51 | $27.66 | -54.3% | -7.9% | HOLD | 2026-07-31 |
| FIX | industrial | $1,775.86 | $806.45 | -54.6% | -8.0% | HOLD | 2026-07-30 |
| TROW | capital_markets | $115.79 | $70.28 | -39.3% | -8.0% | HOLD | 2026-07-17 |
| DGX | healthcare | $233.72 | $109.43 | -53.2% | -8.2% | HOLD | 2026-07-09 |
| NTAP | technology | $190.46 | $92.46 | -51.5% | -8.3% | HOLD | 2026-07-22 |
| URI | industrial | $1,150.13 | $458.04 | -60.2% | -8.5% | HOLD | 2026-06-23 |
| TRMB | software | $59.81 | $27.41 | -54.2% | -8.9% | HOLD | 2026-07-27 |
| TRGP | energy | $262.98 | $106.55 | -59.5% | -9.0% | HOLD | 2026-07-23 |
| WDAY | software | $171.28 | $71.03 | -58.5% | -9.1% | HOLD | 2026-07-29 |
| CTAS | industrial | $203.65 | $94.83 | -53.4% | -9.1% | HOLD | 2026-07-13 |
| ECL | materials | $283.14 | $121.18 | -57.2% | -9.2% | HOLD | 2026-07-07 |
| KVUE | consumer_staples | $19.55 | $10.29 | -47.4% | -9.4% | HOLD | 2026-07-17 |
| BEN | capital_markets | $35.77 | $15.20 | -57.5% | -9.5% | HOLD | 2026-07-24 |
| BG | consumer_staples | $106.73 | $49.38 | -53.7% | -9.8% | HOLD | 2026-08-05 |
| STLD | materials | $265.10 | $120.37 | -54.6% | -10.3% | HOLD | 2026-07-24 |
| AAPL | technology | $309.38 | $140.27 | -54.7% | -10.3% | HOLD | 2026-08-05 |
| TSN | consumer_staples | $58.74 | $27.30 | -53.5% | -10.4% | HOLD | 2026-08-03 |
| WRB | insurance | $71.39 | $43.01 | -39.8% | -10.7% | HOLD | 2026-07-24 |
| NDSN | industrial | $309.67 | $123.59 | -60.1% | -11.3% | HOLD | 2026-06-23 |
| NWS | entertainment | $32.72 | $16.64 | -49.1% | -11.9% | HOLD | 2026-07-29 |
| ETN | industrial | $444.77 | $177.70 | -60.0% | -12.1% | HOLD | 2026-07-23 |
| GRMN | retail | $307.36 | $139.89 | -54.5% | -12.1% | HOLD | 2026-07-10 |
| VRT | industrial | $269.93 | $105.81 | -60.8% | -12.1% | HOLD | 2026-06-23 |
| MMM | industrial | $181.45 | $88.00 | -51.5% | -12.3% | HOLD | 2026-06-23 |
| APH | technology | $171.33 | $72.38 | -57.8% | -12.3% | HOLD | 2026-06-29 |
| ROST | apparel | $251.06 | $121.11 | -51.8% | -12.3% | HOLD | 2026-07-30 |
| ITW | industrial | $295.06 | $145.58 | -50.7% | -12.6% | HOLD | 2026-06-23 |
| RJF | capital_markets | $178.57 | $99.45 | -44.3% | -12.6% | HOLD | 2026-07-14 |
| TPR | apparel | $155.97 | $66.88 | -57.1% | -12.8% | HOLD | 2026-08-04 |
| EW | healthcare | $89.60 | $38.24 | -57.3% | -12.9% | HOLD | 2026-07-15 |
| WY | reit | $25.83 | $10.72 | -58.5% | -13.1% | HOLD | 2026-06-23 |
| CMI | industrial | $635.96 | $283.71 | -55.4% | -13.4% | HOLD | 2026-07-08 |
| RTX | aerospace | $217.93 | $75.99 | -65.1% | -13.5% | HOLD | 2026-07-29 |
| LH | healthcare | $312.34 | $135.59 | -56.6% | -13.6% | HOLD | 2026-07-27 |
| CHD | consumer_staples | $103.00 | $49.73 | -51.7% | -13.6% | HOLD | 2026-06-30 |
| SYK | healthcare | $335.96 | $142.04 | -57.7% | -13.7% | HOLD | 2026-06-23 |
| AXON | aerospace | $607.20 | $203.95 | -66.4% | -14.3% | HOLD | 2026-08-04 |
| JPM | bank | $357.52 | $187.77 | -47.5% | -14.5% | HOLD | 2026-07-20 |
| VRSN | technology | $299.20 | $141.82 | -52.6% | -15.1% | HOLD | 2026-07-31 |
| VEEV | healthcare | $211.86 | $86.61 | -59.1% | -15.1% | HOLD | 2026-06-23 |
| CASY | consumer_staples | $850.66 | $386.27 | -54.6% | -15.3% | HOLD | 2026-06-29 |
| TYL | software | $313.33 | $134.57 | -57.1% | -15.4% | HOLD | 2026-07-28 |
| HONA | aerospace | $216.48 | $88.92 | -58.9% | -15.4% | HOLD | 2026-07-17 |
| SO | utility | $93.25 | $61.23 | -34.3% | -15.6% | HOLD | 2026-07-31 |
| ETR | utility | $108.86 | $68.23 | -37.3% | -15.7% | HOLD | 2026-07-14 |
| EXPD | industrial | $181.48 | $81.22 | -55.2% | -15.8% | HOLD | 2026-07-24 |
| BNY | capital_markets | $156.82 | $83.77 | -46.6% | -16.1% | HOLD | 2026-07-28 |
| HRL | consumer_staples | $25.34 | $13.06 | -48.5% | -16.3% | HOLD | 2026-07-10 |
| TMO | pharma | $564.75 | $221.61 | -60.8% | -16.4% | HOLD | 2026-07-20 |
| NEE | utility | $87.20 | $55.34 | -36.5% | -16.6% | HOLD | 2026-07-22 |
| LHX | aerospace | $285.30 | $106.88 | -62.5% | -16.6% | HOLD | 2026-07-24 |
| WMT | consumer_staples | $111.55 | $48.06 | -56.9% | -16.8% | HOLD | 2026-08-04 |
| LIN | energy | $484.64 | $195.70 | -59.6% | -16.8% | HOLD | 2026-07-13 |
| ISRG | healthcare | $368.27 | $141.92 | -61.5% | -16.8% | HOLD | 2026-07-24 |
| WM | industrial | $225.25 | $89.38 | -60.3% | -16.9% | HOLD | 2026-06-23 |
| GWW | industrial | $1,300.45 | $536.43 | -58.8% | -17.0% | HOLD | 2026-08-05 |
| NSC | industrial | $341.27 | $137.77 | -59.6% | -17.4% | HOLD | 2026-06-23 |
| ROP | technology | $392.76 | $150.71 | -61.6% | -17.7% | HOLD | 2026-07-23 |
| CSCO | technology | $121.74 | $51.24 | -57.9% | -17.7% | HOLD | 2026-07-03 |
| AJG | insurance | $248.06 | $93.82 | -62.2% | -18.0% | HOLD | 2026-08-03 |
| MDT | healthcare | $86.20 | $34.68 | -59.8% | -18.3% | HOLD | 2026-07-29 |
| LYB | materials | $61.11 | $27.23 | -55.4% | -18.4% | HOLD | 2026-07-13 |
| TPL | energy | $395.52 | $153.54 | -61.2% | -19.0% | HOLD | 2026-07-22 |
| IQV | pharma | $228.20 | $81.43 | -64.3% | -19.1% | HOLD | 2026-07-07 |
| ADM | consumer_staples | $79.87 | $35.28 | -55.8% | -19.3% | HOLD | 2026-06-25 |
| JBHT | industrial | $274.48 | $102.33 | -62.7% | -19.4% | HOLD | 2026-06-23 |
| AES | utility | $14.68 | $6.22 | -57.6% | -19.4% | HOLD | 2026-06-29 |
| NTRS | capital_markets | $182.41 | $91.25 | -50.0% | -19.4% | HOLD | 2026-07-13 |
| IDXX | healthcare | $588.09 | $250.09 | -57.5% | -19.6% | HOLD | 2026-07-23 |
| FITB | bank | $57.77 | $24.25 | -58.0% | -19.7% | HOLD | 2026-08-05 |
| TXN | semiconductor | $283.63 | $110.30 | -61.1% | -19.8% | HOLD | 2026-07-22 |
| MO | consumer_staples | $68.07 | $35.07 | -48.5% | -19.8% | HOLD | 2026-07-23 |
| GS | capital_markets | $1,052.98 | $486.38 | -53.8% | -19.9% | HOLD | 2026-07-30 |
| MDLZ | consumer_staples | $62.08 | $27.48 | -55.7% | -20.0% | HOLD | 2026-07-20 |
| VMC | materials | $285.10 | $103.64 | -63.6% | -20.3% | SELL | 2026-07-28 |
| IVZ | capital_markets | $32.00 | $11.61 | -63.7% | -20.4% | SELL | 2026-08-04 |
| AME | industrial | $254.05 | $90.79 | -64.3% | -20.6% | SELL | 2026-06-29 |
| CSGP | reit | $29.82 | $11.18 | -62.5% | -20.9% | SELL | 2026-07-03 |
| MTD | pharma | $1,437.00 | $585.45 | -59.3% | -21.3% | SELL | 2026-07-14 |
| BIIB | pharma | $208.45 | $87.76 | -57.9% | -21.4% | SELL | 2026-07-31 |
| WSM | retail | $248.88 | $103.93 | -58.2% | -21.5% | SELL | 2026-08-04 |
| PKG | materials | $255.48 | $91.77 | -64.1% | -21.5% | SELL | 2026-07-20 |
| SWK | industrial | $102.40 | $39.47 | -61.5% | -21.8% | SELL | 2026-06-23 |
| COST | consumer_staples | $947.85 | $405.59 | -57.2% | -22.0% | SELL | 2026-07-03 |
| WST | healthcare | $348.76 | $138.65 | -60.2% | -22.0% | SELL | 2026-06-23 |
| AVGO | semiconductor | $418.16 | $144.19 | -65.5% | -22.6% | SELL | 2026-07-28 |
| TDY | technology | $684.76 | $232.59 | -66.0% | -22.7% | SELL | 2026-07-29 |
| SHW | materials | $361.57 | $130.39 | -63.9% | -22.9% | SELL | 2026-07-23 |
| ANET | technology | $190.51 | $71.46 | -62.5% | -23.0% | SELL | 2026-06-26 |
| BLK | capital_markets | $1,131.13 | $511.41 | -54.8% | -23.2% | SELL | 2026-07-27 |
| CSX | industrial | $51.03 | $17.42 | -65.9% | -23.6% | SELL | 2026-07-10 |
| WAB | industrial | $299.07 | $102.84 | -65.6% | -23.8% | SELL | 2026-06-23 |
| MNST | beverage | $94.18 | $36.67 | -61.1% | -24.1% | SELL | 2026-08-03 |
| KDP | beverage | $31.10 | $12.48 | -59.9% | -24.1% | SELL | 2026-07-29 |
| BAX | healthcare | $28.35 | $11.99 | -57.7% | -24.5% | SELL | 2026-06-26 |
| FAST | industrial | $49.71 | $17.41 | -65.0% | -24.7% | SELL | 2026-07-27 |
| CTVA | materials | $78.31 | $32.26 | -58.8% | -24.7% | SELL | 2026-07-02 |
| KLAC | semiconductor | $195.45 | $66.69 | -65.9% | -24.8% | SELL | 2026-07-31 |
| MRVL | semiconductor | $218.59 | $62.29 | -71.5% | -24.8% | SELL | 2026-07-08 |
| FTNT | software | $168.29 | $61.45 | -63.5% | -25.0% | SELL | 2026-07-08 |
| ATO | energy | $172.65 | $65.23 | -62.2% | -25.0% | SELL | 2026-07-31 |
| IEX | industrial | $237.89 | $84.76 | -64.4% | -25.1% | SELL | 2026-06-23 |
| MU | semiconductor | $892.67 | $306.27 | -65.7% | -25.9% | SELL | 2026-07-09 |
| MS | capital_markets | $217.04 | $90.48 | -58.3% | -25.9% | SELL | 2026-07-10 |
| J | industrial | $142.68 | $47.94 | -66.4% | -26.5% | SELL | 2026-06-23 |
| GIS | consumer_staples | $36.19 | $18.65 | -48.5% | -26.5% | SELL | 2026-07-09 |
| SBUX | restaurant | $104.97 | $34.51 | -67.1% | -26.7% | SELL | 2026-07-29 |
| CRWD | software | $211.22 | $76.35 | -63.9% | -27.2% | SELL | 2026-07-02 |
| GEV | industrial | $1,018.53 | $313.13 | -69.3% | -27.8% | SELL | 2026-08-03 |
| HSIC | healthcare | $89.11 | $20.95 | -76.5% | -28.3% | SELL | 2026-07-20 |
| ROK | industrial | $445.23 | $146.34 | -67.1% | -28.4% | SELL | 2026-06-23 |
| ARE | reit | $48.87 | $15.31 | -68.7% | -29.4% | SELL | 2026-06-25 |
| TTWO | entertainment | $240.22 | $71.98 | -70.0% | -29.5% | SELL | 2026-08-04 |
| LRCX | semiconductor | $317.74 | $95.46 | -70.0% | -31.0% | SELL | 2026-08-03 |
| MPWR | semiconductor | $1,335.03 | $368.78 | -72.4% | -31.1% | SELL | 2026-08-05 |
| KKR | capital_markets | $108.21 | $32.97 | -69.5% | -31.3% | SELL | 2026-08-05 |
| EMR | industrial | $158.84 | $47.57 | -70.1% | -31.3% | SELL | 2026-07-22 |
| PCAR | industrial | $135.96 | $46.08 | -66.1% | -31.4% | SELL | 2026-06-23 |
| CDNS | software | $340.62 | $100.88 | -70.4% | -31.5% | SELL | 2026-08-05 |
| IFF | materials | $80.89 | $23.85 | -70.5% | -31.6% | SELL | 2026-07-09 |
| CARR | industrial | $65.69 | $20.54 | -68.7% | -31.9% | SELL | 2026-07-06 |
| ODFL | industrial | $219.32 | $71.02 | -67.6% | -31.9% | SELL | 2026-06-23 |
| SWKS | semiconductor | $66.79 | $25.12 | -62.4% | -32.0% | SELL | 2026-07-17 |
| AMD | semiconductor | $518.58 | $143.41 | -72.3% | -32.3% | SELL | 2026-07-27 |
| WMB | energy | $71.51 | $15.02 | -79.0% | -32.5% | SELL | 2026-07-27 |
| WTW | insurance | $339.63 | $139.02 | -59.1% | -32.6% | SELL | 2026-07-27 |
| PGR | insurance | $210.75 | $92.28 | -56.2% | -32.6% | SELL | 2026-07-20 |
| MLM | materials | $555.82 | $151.18 | -72.8% | -33.3% | SELL | 2026-07-14 |
| BDX | healthcare | $170.12 | $49.14 | -71.1% | -33.5% | SELL | 2026-06-29 |
| DASH | retail | $202.37 | $59.62 | -70.5% | -33.6% | SELL | 2026-07-03 |
| CVS | healthcare | $104.42 | $27.72 | -73.4% | -34.1% | SELL | 2026-07-08 |
| APO | capital_markets | $133.20 | $34.26 | -74.3% | -34.4% | SELL | 2026-07-20 |
| MPC | energy | $312.61 | $97.51 | -68.8% | -34.6% | SELL | 2026-07-14 |
| HWM | aerospace | $288.20 | $76.46 | -73.5% | -35.6% | SELL | 2026-07-23 |
| SW | materials | $48.52 | $10.48 | -78.4% | -35.7% | SELL | 2026-07-27 |
| FLEX | technology | $126.71 | $35.58 | -71.9% | -35.8% | SELL | 2026-07-08 |
| F | auto | $14.24 | $4.40 | -69.1% | -36.1% | SELL | 2026-08-03 |
| ZBRA | technology | $368.83 | $91.13 | -75.3% | -36.2% | SELL | 2026-08-04 |
| PWR | industrial | $693.00 | $156.62 | -77.4% | -36.6% | SELL | 2026-06-23 |
| CVX | energy | $190.40 | $57.18 | -70.0% | -36.6% | SELL | 2026-08-05 |
| LYV | entertainment | $183.70 | $52.53 | -71.4% | -37.0% | SELL | 2026-07-24 |
| TER | semiconductor | $403.56 | $104.72 | -74.1% | -37.1% | SELL | 2026-07-20 |
| FDXF | industrial | $142.70 | $39.04 | -72.6% | -37.5% | SELL | 2026-07-29 |
| IR | industrial | $89.46 | $24.33 | -72.8% | -37.6% | SELL | 2026-06-23 |
| SCHW | capital_markets | $106.35 | $35.07 | -67.0% | -38.8% | SELL | 2026-07-15 |
| PLTR | software | $162.66 | $39.04 | -76.0% | -38.9% | SELL | 2026-07-22 |
| FIS | payments | $44.26 | $9.77 | -77.9% | -39.0% | SELL | 2026-08-04 |
| AMAT | semiconductor | $546.62 | $141.72 | -74.1% | -39.2% | SELL | 2026-07-24 |
| Q | semiconductor | $141.67 | $27.79 | -80.4% | -40.2% | SELL | 2026-07-15 |
| SNPS | software | $403.86 | $97.88 | -75.8% | -40.2% | SELL | 2026-07-24 |
| EL | consumer_staples | $86.97 | $20.96 | -75.9% | -40.4% | SELL | 2026-07-08 |
| DHR | pharma | $194.78 | $51.52 | -73.5% | -40.7% | SELL | 2026-08-05 |
| EA | entertainment | $209.70 | $56.07 | -73.3% | -41.1% | SELL | 2026-07-15 |
| KEYS | technology | $341.24 | $82.55 | -75.8% | -41.6% | SELL | 2026-07-16 |
| DOW | materials | $30.33 | $7.96 | -73.7% | -41.7% | SELL | 2026-07-06 |
| DVN | energy | $44.05 | $12.67 | -71.2% | -41.9% | SELL | 2026-07-02 |
| ON | semiconductor | $80.78 | $21.34 | -73.6% | -42.6% | SELL | 2026-07-14 |
| GNRC | industrial | $218.63 | $52.18 | -76.1% | -42.6% | SELL | 2026-08-04 |
| CIEN | technology | $411.13 | $84.77 | -79.4% | -43.0% | SELL | 2026-07-01 |
| ADI | semiconductor | $380.29 | $85.32 | -77.6% | -43.4% | SELL | 2026-07-23 |
| KMI | energy | $31.38 | $5.80 | -81.5% | -43.4% | SELL | 2026-07-10 |
| GLW | technology | $159.89 | $31.39 | -80.4% | -43.6% | SELL | 2026-07-10 |
| ERIE | insurance | $244.53 | $84.40 | -65.5% | -44.3% | SELL | 2026-07-09 |
| SJM | consumer_staples | $119.17 | $21.58 | -81.9% | -44.6% | SELL | 2026-07-28 |
| AMCR | materials | $47.14 | $6.68 | -85.8% | -45.7% | STRONG SELL | 2026-07-29 |
| MRSH | insurance | $191.45 | $60.68 | -68.3% | -46.1% | STRONG SELL | 2026-07-16 |
| BA | aerospace | $237.16 | $35.06 | -85.2% | -46.4% | STRONG SELL | 2026-08-03 |
| ABBV | pharma | $243.80 | $43.64 | -82.1% | -47.1% | STRONG SELL | 2026-07-28 |
| AXP | consumer_finance | $346.71 | $99.10 | -71.4% | -47.2% | STRONG SELL | 2026-08-05 |
| CEG | utility | $267.25 | $78.71 | -70.5% | -47.7% | STRONG SELL | 2026-07-01 |
| COIN | exchanges | $150.73 | $27.65 | -81.7% | -48.0% | STRONG SELL | 2026-08-05 |
| DE | industrial | $617.37 | $97.08 | -84.3% | -48.5% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $72.09 | $16.29 | -77.4% | -49.1% | STRONG SELL | 2026-07-17 |
| IP | materials | $42.31 | $5.61 | -86.7% | -50.6% | STRONG SELL | 2026-07-10 |
| WAT | pharma | $396.08 | $75.66 | -80.9% | -50.8% | STRONG SELL | 2026-07-24 |
| ALB | materials | $120.82 | $12.85 | -89.4% | -50.9% | STRONG SELL | 2026-07-30 |
| CAT | industrial | $876.54 | $162.86 | -81.4% | -50.9% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $80.67 | $12.64 | -84.3% | -51.2% | STRONG SELL | 2026-08-04 |
| GPN | payments | $88.25 | $11.70 | -86.7% | -52.7% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $553.58 | $129.78 | -76.6% | -53.2% | STRONG SELL | 2026-07-22 |
| AON | insurance | $356.65 | $90.54 | -74.6% | -53.7% | STRONG SELL | 2026-08-05 |
| KHC | consumer_staples | $26.64 | $4.60 | -82.7% | -54.3% | STRONG SELL | 2026-07-14 |
| IBKR | capital_markets | $88.63 | $18.60 | -79.0% | -54.6% | STRONG SELL | 2026-08-03 |
| APD | energy | $294.71 | $35.99 | -87.8% | -54.8% | STRONG SELL | 2026-07-29 |
| FANG | energy | $191.87 | $12.23 | -93.6% | -55.2% | STRONG SELL | 2026-07-08 |
| NCLH | retail | $20.07 | $0.00 | -100.0% | -56.2% | STRONG SELL | 2026-07-24 |
| SNDK | technology | $1,427.62 | $222.91 | -84.4% | -57.2% | STRONG SELL | 2026-07-27 |
| AKAM | technology | $123.35 | $14.65 | -88.1% | -58.0% | STRONG SELL | 2026-06-25 |
| RVTY | healthcare | $111.39 | $11.31 | -89.8% | -58.5% | STRONG SELL | 2026-08-03 |
| STX | technology | $845.35 | $133.52 | -84.2% | -58.9% | STRONG SELL | 2026-07-28 |
| HPE | technology | $52.39 | $3.45 | -93.4% | -60.3% | STRONG SELL | 2026-07-13 |
| CRL | pharma | $234.12 | $21.10 | -91.0% | -60.3% | STRONG SELL | 2026-08-04 |
| COO | healthcare | $74.69 | $6.12 | -91.8% | -61.2% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $93.51 | $13.22 | -85.9% | -62.2% | STRONG SELL | 2026-07-31 |
| DDOG | software | $288.15 | $34.38 | -88.1% | -62.5% | STRONG SELL | 2026-07-06 |
| WDC | technology | $548.56 | $81.56 | -85.1% | -62.5% | STRONG SELL | 2026-08-03 |
| DD | materials | $142.93 | $12.11 | -91.5% | -63.0% | STRONG SELL | 2026-07-03 |
| OXY | energy | $55.09 | $1.03 | -98.1% | -63.4% | STRONG SELL | 2026-07-16 |
| PANW | software | $366.34 | $36.31 | -90.1% | -64.3% | STRONG SELL | 2026-07-20 |
| HAS | retail | $91.51 | $6.61 | -92.8% | -65.9% | STRONG SELL | 2026-07-13 |
| ARES | capital_markets | $142.91 | $16.73 | -88.3% | -66.5% | STRONG SELL | 2026-07-23 |
| VTRS | pharma | $17.70 | $0.90 | -94.9% | -66.6% | STRONG SELL | 2026-07-23 |
| COHR | technology | $323.73 | $5.96 | -98.2% | -67.9% | STRONG SELL | 2026-07-02 |
| BX | capital_markets | $137.20 | $14.35 | -89.5% | -68.3% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.00 | $0.22 | -98.5% | -68.9% | STRONG SELL | 2026-06-26 |
| VST | utility | $143.23 | $13.41 | -90.6% | -70.3% | STRONG SELL | 2026-08-04 |
| JCI | industrial | $153.62 | $6.71 | -95.6% | -72.3% | STRONG SELL | 2026-06-23 |
| LITE | technology | $849.47 | $24.29 | -97.1% | -73.9% | STRONG SELL | 2026-07-17 |
| NRG | utility | $117.04 | $7.54 | -93.6% | -74.3% | STRONG SELL | 2026-07-24 |
| CVNA | retail | $68.03 | $0.00 | -100.0% | -78.3% | STRONG SELL | 2026-07-02 |
| TSLA | auto | $327.35 | $5.79 | -98.2% | -78.5% | STRONG SELL | 2026-08-05 |
| ECHO | telecom | $91.60 | $0.00 | -100.0% | -82.1% | STRONG SELL | 2026-08-04 |
| INTC | semiconductor | $100.86 | $0.00 | -100.0% | -82.1% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $56.99 | $0.00 | -100.0% | -82.1% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -82.1% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $25.79 | $0.00 | -100.0% | -82.1% | STRONG SELL | 2026-08-05 |