Universal Health Services · healthcare glm-5.2
Value$374.62
Price$169.72
MoS
+120.7%
vs mkt
+210.3%
Behavioral health tailwind, margins already at 12%, priced at 7x EV/EBIT.
Daily intrinsic-value report
2026-08-07
14buy
6hold
5sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.5%market vs house value
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -45.5% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
INCY Incyte
Cash-rich pharma with two growing franchises; value hinges on pipeline replacing Jakafi.
STRONG BUY
medium conviction
pharma
Intrinsic value$122.18
Price$118.38
Margin of safety
+3.2%
vs market
+72.7%
Incyte is a profitable mid-cap pharma whose Jakafi franchise continues growing while Opzelura's EU approval adds a second commercial pillar. The company sits on $3.1B cash with negligible debt, but the long-term question remains whether its pipeline can replace Jakafi before patent maturity compresses margins and growth.
Full valuation, drivers & DCF →Today's deep dives · 25
American Tower · reit glm-5.2
Value$163.06
Price$171.20
MoS
-4.8%
vs mkt
+68.5%
Contracted escalators with sticky tenants, but leverage and rates cap the upside.
Capital One · consumer_finance glm-5.2
Value$226.11
Price$220.00
MoS
+2.8%
vs mkt
+60.7%
Post-Discover COF is a low-teens ROE franchise fairly valued near book plus modest excess returns.
Walt Disney Company (The) · entertainment glm-5.2
Value$83.09
Price$104.68
MoS
-20.6%
vs mkt
+56.3%
Franchise recovery is real but largely priced; margins improve toward 17% with mature growth.
Jack Henry & Associates · payments glm-5.2
Value$119.38
Price$156.94
MoS
-23.9%
vs mkt
+41.6%
Durable moat, but margins are peaked and growth is mid-single-digit—limited upside at this price.
Amazon · retail glm-5.2
Value$189.36
Price$272.26
MoS
-30.4%
vs mkt
+38.9%
AWS and ads are great, but $272 prices in flawless AI-capex execution.
EOG Resources · energy glm-5.2
Value$111.77
Price$136.20
MoS
-17.9%
vs mkt
+37.8%
Best-in-class shale, but commodity cyclicality and reinvestment needs cap value below market.
Verizon · telecom glm-5.2
Value$36.79
Price$46.99
MoS
-21.7%
vs mkt
+30.6%
Stable telecom cash cow, fairly priced, with debt risk offsetting dividend appeal.
Huntington Ingalls Industries · aerospace glm-5.2
Value$212.63
Price$321.76
MoS
-33.9%
vs mkt
+25.9%
Irreplaceable shipbuilder, but monopsony customer caps margins and upside.
Nike, Inc. · apparel glm-5.2
Value$29.42
Price$42.00
MoS
-30.0%
vs mkt
+25.6%
Iconic brand in reset trough; recovery priced in but not yet delivered.
Intercontinental Exchange · exchanges glm-5.2
Value$90.96
Price$149.75
MoS
-39.3%
vs mkt
+24.6%
Elite exchange moat with expanding margins, but still richly priced after a 22% haircut.
Chubb Limited · insurance glm-5.2
Value$329.57
Price$354.03
MoS
-6.9%
vs mkt
+22.9%
Elite insurer earning 5.4% excess ROE — fairly priced, not cheap.
Brown–Forman · beverage glm-5.2
Value$20.17
Price$28.27
MoS
-28.6%
vs mkt
+18.6%
Great brands, declining business, takeover premium trapped by dual-class control.
Micron Technology · semiconductor glm-5.2
Value$428.15
Price$881.47
MoS
-51.4%
vs mkt
+9.6%
Model unavailable; showing baseline valuation.
Chipotle Mexican Grill · restaurant glm-5.2
Value$18.78
Price$33.71
MoS
-44.3%
vs mkt
+6.7%
Great brand, but food-safety risk and margin compression keep fair value well below price.
Ameren · utility glm-5.2
Value$90.63
Price$108.27
MoS
-16.3%
vs mkt
+4.8%
Quality regulated utility earning its allowed return, but 2.2x book leaves no margin of safety.
Hubbell Incorporated · industrial glm-5.2
Value$269.57
Price$507.73
MoS
-46.9%
vs mkt
+2.5%
Model unavailable; showing baseline valuation.
JPMorgan Chase · bank glm-5.2
Value$188.59
Price$356.30
MoS
-47.1%
vs mkt
-11.7%
Best-in-class bank priced for perpetual peak — quality is free, you're paying for the cycle.
Northern Trust · capital_markets glm-5.2
Value$90.99
Price$184.14
MoS
-50.6%
vs mkt
-17.8%
Premium custody franchise priced for perfection as peak-rate ROE inevitably mean-reverts.
Casey's · consumer_staples glm-5.2
Value$324.28
Price$832.42
MoS
-61.0%
vs mkt
-21.0%
Rural convenience monopolist with real runway, but 43x earnings is a dream price.
Arista Networks · technology glm-5.2
Value$52.91
Price$192.32
MoS
-72.5%
vs mkt
-26.1%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$22.12
Price$86.94
MoS
-74.6%
vs mkt
-29.2%
Model unavailable; showing baseline valuation.
CrowdStrike · software glm-5.2
Value$15.09
Price$207.39
MoS
-92.7%
vs mkt
-68.9%
Elite franchise repriced, but still capitalizing perfection at $207.
DuPont · materials glm-5.2
Value$0.00
Price$144.05
MoS
-100.0%
vs mkt
-80.3%
Model unavailable; showing baseline valuation.
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 | $29.38 | $52.35 | +78.2% | +213.3% | STRONG BUY | 2026-07-24 |
| UHS | healthcare | $169.72 | $374.62 | +120.7% | +210.3% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $275.25 | $577.43 | +109.8% | +203.6% | STRONG BUY | 2026-07-02 |
| VICI | reit | $26.54 | $42.31 | +59.4% | +161.8% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $59.78 | $93.83 | +57.0% | +152.1% | STRONG BUY | 2026-07-29 |
| FRT | reit | $117.91 | $172.28 | +46.1% | +142.5% | STRONG BUY | 2026-07-14 |
| UDR | reit | $38.14 | $56.06 | +47.0% | +138.3% | STRONG BUY | 2026-07-31 |
| DECK | apparel | $97.87 | $137.61 | +40.6% | +138.2% | STRONG BUY | 2026-08-05 |
| EXE | energy | $91.96 | $138.40 | +50.5% | +133.3% | STRONG BUY | 2026-07-07 |
| LULU | apparel | $124.73 | $174.09 | +39.6% | +131.8% | STRONG BUY | 2026-08-06 |
| SPG | reit | $221.83 | $292.66 | +31.9% | +130.7% | STRONG BUY | 2026-07-30 |
| AVB | reit | $186.55 | $262.92 | +40.9% | +129.4% | STRONG BUY | 2026-06-26 |
| T | telecom | $23.71 | $36.63 | +54.5% | +128.6% | STRONG BUY | 2026-07-30 |
| CNC | healthcare | $64.20 | $108.68 | +69.3% | +124.3% | STRONG BUY | 2026-07-03 |
| SOLV | healthcare | $82.96 | $112.77 | +35.9% | +119.9% | STRONG BUY | 2026-08-04 |
| GDDY | technology | $90.35 | $123.20 | +36.4% | +119.5% | STRONG BUY | 2026-07-09 |
| LDOS | industrial | $135.26 | $196.28 | +45.1% | +116.2% | STRONG BUY | 2026-06-23 |
| EQR | reit | $66.70 | $84.74 | +27.0% | +114.9% | STRONG BUY | 2026-07-09 |
| EG | insurance | $370.35 | $607.17 | +63.9% | +113.6% | STRONG BUY | 2026-07-08 |
| CPT | reit | $110.74 | $143.42 | +29.5% | +109.9% | STRONG BUY | 2026-07-02 |
| REG | reit | $76.96 | $98.70 | +28.2% | +108.4% | STRONG BUY | 2026-07-28 |
| ESS | reit | $285.12 | $355.30 | +24.6% | +106.9% | STRONG BUY | 2026-07-10 |
| INVH | reit | $30.37 | $38.57 | +27.0% | +106.3% | STRONG BUY | 2026-07-16 |
| ADBE | software | $260.24 | $307.07 | +18.0% | +104.9% | STRONG BUY | 2026-07-30 |
| IT | software | $184.82 | $247.10 | +33.7% | +104.6% | STRONG BUY | 2026-07-14 |
| DVA | healthcare | $180.67 | $206.22 | +14.1% | +103.7% | STRONG BUY | 2026-07-10 |
| DAL | industrial | $91.98 | $108.88 | +18.4% | +103.6% | STRONG BUY | 2026-07-14 |
| CMCSA | telecom | $25.17 | $35.39 | +40.6% | +100.7% | STRONG BUY | 2026-07-29 |
| HCA | healthcare | $408.89 | $509.91 | +24.7% | +98.6% | STRONG BUY | 2026-07-17 |
| ELV | healthcare | $391.40 | $447.38 | +14.3% | +96.8% | STRONG BUY | 2026-07-14 |
| KIM | reit | $24.43 | $28.40 | +16.3% | +94.6% | STRONG BUY | 2026-07-20 |
| BXP | reit | $68.81 | $79.37 | +15.4% | +94.5% | STRONG BUY | 2026-06-29 |
| TKO | entertainment | $187.29 | $134.63 | -28.1% | +93.8% | STRONG BUY | 2026-08-03 |
| DOC | reit | $21.10 | $24.82 | +17.6% | +93.0% | STRONG BUY | 2026-07-07 |
| ACN | software | $171.11 | $193.69 | +13.2% | +92.1% | STRONG BUY | 2026-07-31 |
| CTSH | software | $56.89 | $65.94 | +15.9% | +91.6% | STRONG BUY | 2026-07-03 |
| BR | industrial | $164.75 | $198.95 | +20.8% | +88.9% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $244.14 | $240.27 | -1.6% | +87.9% | STRONG BUY | 2026-07-29 |
| UBER | industrial | $70.47 | $69.65 | -1.2% | +86.5% | STRONG BUY | 2026-06-23 |
| UAL | industrial | $129.12 | $139.81 | +8.3% | +86.4% | STRONG BUY | 2026-06-23 |
| HST | reit | $23.38 | $22.67 | -3.1% | +85.0% | STRONG BUY | 2026-07-15 |
| INTU | software | $321.91 | $329.24 | +2.3% | +84.4% | STRONG BUY | 2026-07-13 |
| ZTS | pharma | $77.27 | $86.88 | +12.4% | +83.7% | STRONG BUY | 2026-07-27 |
| LVS | retail | $46.11 | $49.40 | +7.1% | +81.6% | STRONG BUY | 2026-07-20 |
| AIG | insurance | $79.97 | $92.05 | +15.1% | +76.2% | STRONG BUY | 2026-07-30 |
| LEN | retail | $84.82 | $96.71 | +14.0% | +75.8% | STRONG BUY | 2026-07-16 |
| FISV | payments | $54.11 | $54.50 | +0.7% | +74.7% | STRONG BUY | 2026-08-05 |
| O | reit | $62.36 | $68.24 | +9.4% | +74.4% | STRONG BUY | 2026-07-23 |
| FOXA | entertainment | $61.79 | $70.83 | +14.6% | +73.4% | STRONG BUY | 2026-07-20 |
| CF | materials | $116.73 | $121.10 | +3.7% | +73.3% | STRONG BUY | 2026-08-04 |
| APP | software | $335.67 | $295.65 | -11.9% | +72.8% | STRONG BUY | 2026-08-04 |
| INCY | pharma | $118.38 | $122.18 | +3.2% | +72.7% | STRONG BUY | 2026-08-07 |
| EQT | energy | $51.60 | $52.18 | +1.1% | +72.4% | STRONG BUY | 2026-07-06 |
| GEHC | healthcare | $70.31 | $78.94 | +12.3% | +71.6% | STRONG BUY | 2026-07-16 |
| HUM | healthcare | $367.24 | $398.78 | +8.6% | +68.8% | STRONG BUY | 2026-07-22 |
| TFC | bank | $52.59 | $50.93 | -3.2% | +68.7% | STRONG BUY | 2026-07-28 |
| AMT | reit | $171.20 | $163.06 | -4.8% | +68.5% | STRONG BUY | 2026-08-07 |
| DLR | reit | $192.56 | $201.04 | +4.4% | +64.5% | STRONG BUY | 2026-07-06 |
| MAA | reit | $133.63 | $125.92 | -5.8% | +63.1% | STRONG BUY | 2026-07-22 |
| FDS | exchanges | $274.58 | $256.68 | -6.5% | +62.1% | STRONG BUY | 2026-08-06 |
| COF | consumer_finance | $220.00 | $226.11 | +2.8% | +60.7% | STRONG BUY | 2026-08-07 |
| PLD | reit | $139.14 | $122.91 | -11.7% | +60.6% | STRONG BUY | 2026-07-24 |
| SBAC | reit | $182.60 | $172.85 | -5.3% | +60.4% | STRONG BUY | 2026-07-29 |
| C | bank | $133.82 | $110.68 | -17.3% | +59.5% | STRONG BUY | 2026-08-03 |
| EXPE | retail | $306.57 | $278.59 | -9.1% | +59.3% | STRONG BUY | 2026-07-08 |
| FOX | entertainment | $55.37 | $56.78 | +2.5% | +58.9% | STRONG BUY | 2026-07-17 |
| PODD | healthcare | $139.30 | $112.51 | -19.2% | +58.0% | STRONG BUY | 2026-07-30 |
| TTD | telecom | $17.67 | $14.88 | -15.8% | +57.3% | STRONG BUY | 2026-08-06 |
| DIS | entertainment | $104.68 | $83.09 | -20.6% | +56.3% | STRONG BUY | 2026-08-07 |
| NVR | retail | $6,304.81 | $5,827.38 | -7.6% | +55.4% | STRONG BUY | 2026-07-27 |
| EXR | reit | $149.54 | $132.08 | -11.7% | +55.2% | STRONG BUY | 2026-07-13 |
| COR | healthcare | $325.01 | $316.05 | -2.8% | +54.6% | STRONG BUY | 2026-07-07 |
| UPS | industrial | $103.20 | $99.25 | -3.8% | +54.5% | STRONG BUY | 2026-06-23 |
| PCG | utility | $17.00 | $20.33 | +19.6% | +53.2% | STRONG BUY | 2026-07-27 |
| APTV | industrial | $46.30 | $41.09 | -11.3% | +51.9% | STRONG BUY | 2026-07-01 |
| REGN | pharma | $772.11 | $643.15 | -16.7% | +51.8% | STRONG BUY | 2026-07-16 |
| PRU | insurance | $121.50 | $130.85 | +7.7% | +51.3% | STRONG BUY | 2026-07-22 |
| CRM | software | $186.77 | $143.40 | -23.2% | +50.7% | STRONG BUY | 2026-08-06 |
| TXT | aerospace | $87.89 | $73.55 | -16.3% | +50.3% | STRONG BUY | 2026-07-31 |
| HON | industrial | $240.74 | $240.61 | -0.1% | +50.3% | STRONG BUY | 2026-08-06 |
| CRH | materials | $97.66 | $80.51 | -17.6% | +50.1% | STRONG BUY | 2026-08-05 |
| ACGL | insurance | $99.29 | $111.68 | +12.5% | +50.1% | STRONG BUY | 2026-07-29 |
| MCK | healthcare | $871.38 | $707.32 | -18.8% | +49.9% | STRONG BUY | 2026-07-28 |
| PSA | reit | $327.00 | $269.87 | -17.5% | +49.4% | STRONG BUY | 2026-07-27 |
| CPRT | industrial | $29.01 | $23.26 | -19.8% | +48.7% | STRONG BUY | 2026-07-09 |
| DG | consumer_staples | $127.45 | $121.93 | -4.3% | +48.5% | STRONG BUY | 2026-07-06 |
| DHI | retail | $146.01 | $117.75 | -19.4% | +48.3% | STRONG BUY | 2026-07-06 |
| NFLX | entertainment | $73.69 | $58.17 | -21.1% | +48.3% | STRONG BUY | 2026-07-28 |
| LUV | industrial | $46.94 | $41.45 | -11.7% | +48.2% | STRONG BUY | 2026-06-23 |
| PTC | software | $147.66 | $116.83 | -20.9% | +48.0% | STRONG BUY | 2026-07-23 |
| PNR | industrial | $69.90 | $57.14 | -18.3% | +47.1% | STRONG BUY | 2026-06-23 |
| L | insurance | $115.98 | $101.38 | -12.6% | +47.0% | STRONG BUY | 2026-07-14 |
| AZO | retail | $3,069.62 | $2,775.98 | -9.6% | +46.8% | STRONG BUY | 2026-06-26 |
| LLY | pharma | $1,191.94 | $931.01 | -21.9% | +46.7% | STRONG BUY | 2026-07-09 |
| CDW | technology | $141.97 | $119.85 | -15.6% | +46.2% | STRONG BUY | 2026-06-30 |
| PPG | materials | $117.16 | $100.16 | -14.5% | +45.5% | STRONG BUY | 2026-07-22 |
| BKR | energy | $62.75 | $49.13 | -21.7% | +45.1% | STRONG BUY | 2026-08-03 |
| BKNG | retail | $207.39 | $174.37 | -15.9% | +44.5% | STRONG BUY | 2026-06-30 |
| CBRE | reit | $147.45 | $103.20 | -30.0% | +44.4% | STRONG BUY | 2026-06-30 |
| MTB | bank | $250.14 | $246.09 | -1.6% | +44.1% | STRONG BUY | 2026-07-23 |
| OTIS | industrial | $73.83 | $67.41 | -8.7% | +44.1% | STRONG BUY | 2026-06-23 |
| EIX | utility | $67.23 | $68.60 | +2.0% | +43.5% | STRONG BUY | 2026-07-10 |
| PHM | retail | $129.55 | $101.54 | -21.6% | +43.1% | STRONG BUY | 2026-07-29 |
| FDX | industrial | $315.87 | $281.90 | -10.8% | +42.3% | STRONG BUY | 2026-07-28 |
| EXC | utility | $45.32 | $52.10 | +15.0% | +42.0% | STRONG BUY | 2026-07-16 |
| TSCO | retail | $34.09 | $28.18 | -17.3% | +41.9% | STRONG BUY | 2026-07-31 |
| JKHY | payments | $156.94 | $119.38 | -23.9% | +41.6% | STRONG BUY | 2026-08-07 |
| NOC | aerospace | $567.74 | $511.78 | -9.9% | +41.2% | STRONG BUY | 2026-07-28 |
| KEY | bank | $22.66 | $19.81 | -12.6% | +41.1% | STRONG BUY | 2026-07-22 |
| AMZN | retail | $272.26 | $189.36 | -30.4% | +38.9% | STRONG BUY | 2026-08-07 |
| EOG | energy | $136.20 | $111.77 | -17.9% | +37.8% | STRONG BUY | 2026-08-07 |
| HPQ | technology | $28.18 | $26.36 | -6.4% | +36.9% | STRONG BUY | 2026-07-14 |
| DRI | restaurant | $210.94 | $157.23 | -25.5% | +36.6% | STRONG BUY | 2026-08-03 |
| DLTR | consumer_staples | $129.68 | $110.53 | -14.8% | +36.2% | STRONG BUY | 2026-07-07 |
| CLX | consumer_staples | $105.60 | $97.45 | -7.7% | +35.5% | STRONG BUY | 2026-07-02 |
| CHRW | industrial | $146.66 | $103.01 | -29.8% | +35.4% | STRONG BUY | 2026-07-07 |
| RMD | healthcare | $223.24 | $163.82 | -26.6% | +35.4% | STRONG BUY | 2026-07-31 |
| CCI | reit | $74.92 | $57.71 | -23.0% | +35.3% | STRONG BUY | 2026-07-01 |
| ADP | industrial | $273.51 | $217.01 | -20.7% | +35.2% | STRONG BUY | 2026-06-26 |
| META | entertainment | $589.90 | $394.14 | -33.2% | +35.0% | STRONG BUY | 2026-07-27 |
| ALGN | healthcare | $169.08 | $124.75 | -26.2% | +34.8% | STRONG BUY | 2026-06-24 |
| LII | industrial | $435.73 | $324.59 | -25.5% | +34.7% | STRONG BUY | 2026-06-23 |
| CFG | bank | $72.43 | $49.39 | -31.8% | +34.6% | STRONG BUY | 2026-08-04 |
| AOS | industrial | $62.99 | $50.55 | -19.8% | +34.5% | STRONG BUY | 2026-06-30 |
| BLDR | industrial | $72.51 | $55.61 | -23.3% | +33.5% | STRONG BUY | 2026-07-02 |
| VTR | reit | $92.26 | $67.64 | -26.7% | +32.6% | STRONG BUY | 2026-08-04 |
| ALLE | industrial | $168.70 | $125.44 | -25.6% | +32.6% | STRONG BUY | 2026-06-25 |
| CHTR | telecom | $157.44 | $118.72 | -24.6% | +31.7% | STRONG BUY | 2026-07-31 |
| EME | industrial | $808.43 | $569.26 | -29.6% | +31.6% | STRONG BUY | 2026-07-20 |
| GD | aerospace | $386.92 | $256.31 | -33.8% | +31.1% | STRONG BUY | 2026-08-05 |
| VZ | telecom | $46.99 | $36.79 | -21.7% | +30.6% | STRONG BUY | 2026-08-07 |
| VRTX | pharma | $484.03 | $345.66 | -28.6% | +30.5% | STRONG BUY | 2026-07-22 |
| PNW | utility | $100.82 | $99.39 | -1.4% | +28.4% | BUY | 2026-07-29 |
| WFC | bank | $87.59 | $76.93 | -12.2% | +28.4% | BUY | 2026-07-30 |
| OKE | energy | $87.93 | $51.83 | -41.1% | +28.3% | BUY | 2026-07-15 |
| IBM | software | $233.43 | $163.04 | -30.2% | +28.2% | BUY | 2026-07-10 |
| PPL | utility | $34.62 | $35.29 | +1.9% | +27.5% | BUY | 2026-07-30 |
| MSFT | software | $499.86 | $354.40 | -29.1% | +27.4% | BUY | 2026-07-15 |
| DPZ | restaurant | $358.43 | $253.08 | -29.4% | +27.3% | BUY | 2026-07-31 |
| MKC | consumer_staples | $52.28 | $36.67 | -29.9% | +27.2% | BUY | 2026-07-22 |
| RL | apparel | $395.83 | $279.94 | -29.3% | +27.0% | BUY | 2026-08-03 |
| CME | exchanges | $264.32 | $187.11 | -29.2% | +26.8% | BUY | 2026-08-04 |
| ES | utility | $72.06 | $68.09 | -5.5% | +26.5% | BUY | 2026-07-13 |
| SPGI | exchanges | $405.24 | $241.19 | -40.5% | +26.5% | BUY | 2026-07-31 |
| USB | bank | $63.81 | $54.63 | -14.4% | +26.4% | BUY | 2026-07-29 |
| GILD | pharma | $130.86 | $98.42 | -24.8% | +26.4% | BUY | 2026-08-06 |
| BSX | healthcare | $49.30 | $33.34 | -32.4% | +26.1% | BUY | 2026-06-30 |
| SYF | consumer_finance | $78.67 | $64.19 | -18.4% | +26.1% | BUY | 2026-08-06 |
| RF | bank | $31.39 | $26.21 | -16.5% | +26.1% | BUY | 2026-07-27 |
| HII | aerospace | $321.76 | $212.63 | -33.9% | +25.9% | BUY | 2026-08-07 |
| NKE | apparel | $42.00 | $29.42 | -30.0% | +25.6% | BUY | 2026-08-07 |
| BAC | bank | $63.00 | $47.11 | -25.2% | +25.1% | BUY | 2026-07-31 |
| ICE | exchanges | $149.75 | $90.96 | -39.3% | +24.6% | BUY | 2026-08-07 |
| UNH | healthcare | $403.97 | $250.35 | -38.0% | +24.6% | BUY | 2026-06-23 |
| CAH | healthcare | $237.66 | $177.19 | -25.4% | +24.2% | BUY | 2026-07-01 |
| MA | payments | $575.95 | $373.67 | -35.1% | +23.9% | BUY | 2026-07-28 |
| CBOE | exchanges | $289.17 | $190.18 | -34.2% | +23.8% | BUY | 2026-08-03 |
| MAS | industrial | $75.47 | $54.15 | -28.3% | +23.6% | BUY | 2026-06-23 |
| CINF | insurance | $179.04 | $175.39 | -2.0% | +23.1% | BUY | 2026-07-07 |
| CB | insurance | $354.03 | $329.57 | -6.9% | +22.9% | BUY | 2026-08-07 |
| PNC | bank | $252.76 | $204.56 | -19.1% | +22.7% | BUY | 2026-07-24 |
| LMT | aerospace | $582.85 | $392.20 | -32.7% | +22.7% | BUY | 2026-07-27 |
| BRK-B | financial_services | $524.61 | $338.60 | -35.5% | +22.4% | BUY | 2026-08-04 |
| CCL | retail | $28.79 | $16.70 | -42.0% | +22.4% | BUY | 2026-07-01 |
| MOS | materials | $23.46 | $14.93 | -36.3% | +22.3% | BUY | 2026-07-15 |
| TMUS | telecom | $179.97 | $116.72 | -35.1% | +22.0% | BUY | 2026-08-05 |
| RCL | retail | $320.55 | $185.49 | -42.1% | +21.7% | BUY | 2026-07-30 |
| BMY | pharma | $64.15 | $47.49 | -26.0% | +21.5% | BUY | 2026-08-03 |
| V | payments | $370.47 | $242.88 | -34.4% | +21.4% | BUY | 2026-07-30 |
| DUK | utility | $123.90 | $122.97 | -0.8% | +21.1% | BUY | 2026-07-08 |
| HBAN | bank | $17.36 | $11.80 | -32.0% | +21.1% | BUY | 2026-08-06 |
| STZ | beverage | $132.52 | $99.84 | -24.7% | +20.9% | BUY | 2026-08-05 |
| FICO | software | $1,031.89 | $616.01 | -40.3% | +20.2% | BUY | 2026-07-07 |
| PSKY | entertainment | $9.06 | $6.33 | -30.1% | +20.0% | BUY | 2026-07-31 |
| BALL | materials | $63.13 | $38.15 | -39.6% | +19.5% | BUY | 2026-08-03 |
| ED | utility | $108.95 | $105.40 | -3.3% | +19.4% | BUY | 2026-07-09 |
| BF-B | beverage | $28.27 | $20.17 | -28.6% | +18.6% | BUY | 2026-08-07 |
| QCOM | semiconductor | $160.39 | $98.29 | -38.7% | +18.2% | BUY | 2026-07-16 |
| TGT | consumer_staples | $147.08 | $107.30 | -27.0% | +17.9% | BUY | 2026-07-31 |
| GEN | software | $28.10 | $19.58 | -30.3% | +17.8% | BUY | 2026-07-09 |
| HAL | energy | $32.51 | $21.26 | -34.6% | +17.4% | BUY | 2026-07-09 |
| VRSK | industrial | $189.75 | $127.91 | -32.6% | +16.9% | BUY | 2026-06-23 |
| ULTA | retail | $538.79 | $338.27 | -37.2% | +16.7% | BUY | 2026-08-03 |
| APA | energy | $36.53 | $27.56 | -24.6% | +15.9% | BUY | 2026-07-30 |
| NXPI | semiconductor | $231.78 | $126.23 | -45.5% | +15.8% | BUY | 2026-07-13 |
| SNA | industrial | $414.68 | $278.53 | -32.8% | +15.8% | BUY | 2026-06-23 |
| NDAQ | exchanges | $94.70 | $51.47 | -45.6% | +15.4% | BUY | 2026-07-30 |
| PEG | utility | $75.04 | $67.05 | -10.6% | +15.4% | BUY | 2026-07-28 |
| PAYX | industrial | $120.13 | $81.04 | -32.5% | +14.9% | BUY | 2026-06-23 |
| XEL | utility | $76.97 | $66.09 | -14.1% | +14.5% | BUY | 2026-08-06 |
| IRM | reit | $121.96 | $73.71 | -39.6% | +14.4% | BUY | 2026-07-17 |
| NOW | software | $117.35 | $61.22 | -47.8% | +14.3% | BUY | 2026-07-16 |
| ORCL | software | $143.47 | $69.62 | -51.5% | +14.1% | BUY | 2026-07-17 |
| PSX | energy | $205.52 | $129.49 | -37.0% | +13.9% | BUY | 2026-07-17 |
| XYZ | payments | $79.02 | $48.19 | -39.0% | +13.8% | BUY | 2026-07-31 |
| EVRG | utility | $83.02 | $71.30 | -14.1% | +13.6% | BUY | 2026-07-15 |
| CPAY | payments | $398.28 | $217.79 | -45.3% | +13.4% | BUY | 2026-08-03 |
| D | utility | $66.80 | $56.56 | -15.3% | +13.3% | BUY | 2026-07-06 |
| NEM | materials | $105.43 | $68.27 | -35.2% | +12.8% | BUY | 2026-07-16 |
| VLTO | industrial | $98.02 | $61.65 | -37.1% | +12.4% | BUY | 2026-06-23 |
| GOOGL | entertainment | $357.75 | $206.94 | -42.2% | +12.4% | BUY | 2026-07-23 |
| BRO | insurance | $71.18 | $57.24 | -19.6% | +11.9% | BUY | 2026-08-06 |
| AEP | utility | $125.26 | $115.01 | -8.2% | +11.8% | BUY | 2026-06-26 |
| OMC | telecom | $82.51 | $59.42 | -28.0% | +11.5% | BUY | 2026-08-03 |
| PM | consumer_staples | $188.05 | $113.32 | -39.7% | +11.2% | BUY | 2026-07-27 |
| DOV | industrial | $210.84 | $117.51 | -44.3% | +10.8% | BUY | 2026-07-16 |
| AVY | materials | $173.99 | $101.43 | -41.7% | +10.4% | BUY | 2026-07-31 |
| ROL | industrial | $36.83 | $23.65 | -35.8% | +9.9% | HOLD | 2026-06-23 |
| NI | utility | $43.38 | $37.58 | -13.4% | +9.9% | HOLD | 2026-07-23 |
| SRE | utility | $84.35 | $65.07 | -22.9% | +9.8% | HOLD | 2026-08-03 |
| BBY | retail | $80.02 | $55.80 | -30.3% | +9.8% | HOLD | 2026-06-29 |
| GOOG | entertainment | $356.62 | $199.02 | -44.2% | +9.7% | HOLD | 2026-07-22 |
| MU | semiconductor | $881.47 | $428.15 | -51.4% | +9.6% | HOLD | 2026-08-07 |
| SYY | consumer_staples | $84.35 | $52.27 | -38.0% | +9.6% | HOLD | 2026-07-29 |
| NWSA | entertainment | $29.67 | $18.91 | -36.3% | +9.5% | HOLD | 2026-07-30 |
| MSCI | exchanges | $567.23 | $305.41 | -46.2% | +9.3% | HOLD | 2026-07-29 |
| PFE | pharma | $26.20 | $16.75 | -36.1% | +9.1% | HOLD | 2026-07-15 |
| HIG | insurance | $144.51 | $109.38 | -24.3% | +8.6% | HOLD | 2026-07-13 |
| FFIV | technology | $413.07 | $235.22 | -43.1% | +8.6% | HOLD | 2026-07-07 |
| PG | consumer_staples | $146.97 | $91.47 | -37.8% | +8.4% | HOLD | 2026-07-24 |
| MCO | exchanges | $473.13 | $258.65 | -45.3% | +8.4% | HOLD | 2026-07-28 |
| EFX | industrial | $175.79 | $81.05 | -53.9% | +8.0% | HOLD | 2026-07-17 |
| PEP | beverage | $138.44 | $89.25 | -35.5% | +7.8% | HOLD | 2026-08-04 |
| WYNN | retail | $101.50 | $47.32 | -53.4% | +7.4% | HOLD | 2026-08-05 |
| EQIX | reit | $1,052.86 | $574.72 | -45.4% | +7.3% | HOLD | 2026-07-08 |
| DXCM | healthcare | $83.02 | $44.25 | -46.7% | +7.2% | HOLD | 2026-07-13 |
| EBAY | retail | $110.14 | $63.08 | -42.7% | +7.1% | HOLD | 2026-07-07 |
| GE | aerospace | $374.55 | $200.48 | -46.5% | +6.9% | HOLD | 2026-07-22 |
| CMG | restaurant | $33.71 | $18.78 | -44.3% | +6.7% | HOLD | 2026-08-07 |
| A | pharma | $141.34 | $76.10 | -46.2% | +6.7% | HOLD | 2026-07-29 |
| KR | consumer_staples | $57.32 | $36.32 | -36.6% | +6.5% | HOLD | 2026-07-16 |
| GPC | retail | $132.79 | $77.03 | -42.0% | +6.3% | HOLD | 2026-07-09 |
| MCD | restaurant | $276.26 | $157.64 | -42.9% | +5.8% | HOLD | 2026-08-04 |
| DELL | technology | $437.65 | $240.41 | -45.1% | +5.0% | HOLD | 2026-07-06 |
| AEE | utility | $108.27 | $90.63 | -16.3% | +4.8% | HOLD | 2026-08-07 |
| HD | retail | $349.52 | $191.19 | -45.3% | +4.4% | HOLD | 2026-07-14 |
| VLO | energy | $302.99 | $173.26 | -42.8% | +4.1% | HOLD | 2026-07-24 |
| NUE | materials | $272.00 | $146.04 | -46.3% | +4.0% | HOLD | 2026-07-17 |
| MGM | retail | $44.70 | $23.93 | -46.5% | +3.8% | HOLD | 2026-07-23 |
| XYL | industrial | $120.76 | $65.31 | -45.9% | +3.7% | HOLD | 2026-06-23 |
| SLB | energy | $51.54 | $27.81 | -46.0% | +3.6% | HOLD | 2026-07-20 |
| DTE | utility | $139.97 | $106.62 | -23.8% | +3.5% | HOLD | 2026-07-07 |
| LNT | utility | $69.52 | $56.86 | -18.2% | +3.0% | HOLD | 2026-07-20 |
| HUBB | industrial | $507.73 | $269.57 | -46.9% | +2.5% | HOLD | 2026-08-07 |
| TJX | apparel | $162.06 | $89.99 | -44.5% | +2.2% | HOLD | 2026-07-31 |
| AWK | utility | $134.82 | $110.35 | -18.1% | +1.8% | HOLD | 2026-06-30 |
| ORLY | retail | $93.37 | $49.22 | -47.3% | +1.6% | HOLD | 2026-07-28 |
| FE | utility | $47.37 | $33.99 | -28.2% | +1.6% | HOLD | 2026-07-17 |
| ABT | healthcare | $107.96 | $59.54 | -44.9% | +1.5% | HOLD | 2026-06-25 |
| CMS | utility | $71.20 | $57.45 | -19.3% | +1.5% | HOLD | 2026-07-02 |
| TDG | aerospace | $1,262.07 | $531.51 | -57.9% | +0.4% | HOLD | 2026-07-30 |
| KMB | consumer_staples | $108.66 | $66.23 | -39.0% | +0.3% | HOLD | 2026-07-15 |
| ADSK | software | $242.47 | $120.35 | -50.4% | -0.0% | HOLD | 2026-08-03 |
| CNP | utility | $40.67 | $31.52 | -22.5% | -0.1% | HOLD | 2026-07-03 |
| TT | industrial | $478.66 | $242.24 | -49.4% | -0.2% | HOLD | 2026-06-23 |
| LOW | retail | $218.40 | $117.72 | -46.1% | -0.3% | HOLD | 2026-07-17 |
| YUM | restaurant | $152.28 | $78.94 | -48.2% | -0.4% | HOLD | 2026-08-05 |
| PH | industrial | $1,069.80 | $544.04 | -49.1% | -0.4% | HOLD | 2026-06-23 |
| PFG | insurance | $115.41 | $75.32 | -34.7% | -0.4% | HOLD | 2026-07-17 |
| NVDA | semiconductor | $218.99 | $98.75 | -54.9% | -0.4% | HOLD | 2026-07-10 |
| AMGN | pharma | $404.85 | $202.22 | -50.0% | -0.6% | HOLD | 2026-07-30 |
| ADM | consumer_staples | $77.51 | $43.38 | -44.0% | -0.8% | HOLD | 2026-08-06 |
| ZBH | healthcare | $97.19 | $51.95 | -46.6% | -0.8% | HOLD | 2026-06-23 |
| MRVL | semiconductor | $210.54 | $80.81 | -61.6% | -1.6% | HOLD | 2026-08-06 |
| XOM | energy | $154.84 | $83.25 | -46.2% | -1.7% | HOLD | 2026-07-28 |
| JBL | technology | $344.67 | $170.17 | -50.6% | -1.8% | HOLD | 2026-07-15 |
| MRK | pharma | $128.37 | $65.41 | -49.0% | -1.9% | HOLD | 2026-07-10 |
| TAP | consumer_staples | $42.41 | $27.26 | -35.7% | -2.2% | HOLD | 2026-07-30 |
| AXON | aerospace | $522.46 | $203.95 | -61.0% | -2.3% | HOLD | 2026-08-04 |
| TRV | insurance | $386.00 | $265.82 | -31.1% | -2.3% | HOLD | 2026-07-23 |
| COP | energy | $116.76 | $59.28 | -49.2% | -2.8% | HOLD | 2026-08-04 |
| GL | insurance | $186.02 | $127.56 | -31.4% | -3.0% | HOLD | 2026-07-10 |
| WEC | utility | $107.97 | $81.58 | -24.4% | -3.2% | HOLD | 2026-08-05 |
| STT | capital_markets | $184.92 | $94.32 | -49.0% | -3.4% | HOLD | 2026-07-16 |
| HLT | retail | $321.98 | $143.53 | -55.4% | -3.8% | HOLD | 2026-07-15 |
| TEL | technology | $215.08 | $102.53 | -52.3% | -3.8% | HOLD | 2026-07-30 |
| STE | healthcare | $231.78 | $106.68 | -54.0% | -3.8% | HOLD | 2026-08-05 |
| MAR | retail | $359.67 | $164.13 | -54.4% | -4.0% | HOLD | 2026-07-22 |
| FIX | industrial | $1,713.60 | $806.45 | -52.9% | -4.3% | HOLD | 2026-07-30 |
| AFL | insurance | $126.66 | $81.56 | -35.6% | -4.4% | HOLD | 2026-07-28 |
| RSG | industrial | $209.59 | $94.46 | -54.9% | -4.5% | HOLD | 2026-06-23 |
| BEN | capital_markets | $34.00 | $15.20 | -55.3% | -4.7% | HOLD | 2026-07-24 |
| WELL | reit | $236.00 | $117.67 | -50.1% | -4.8% | HOLD | 2026-08-05 |
| HSY | consumer_staples | $183.02 | $98.17 | -46.4% | -5.0% | HOLD | 2026-07-13 |
| AIZ | insurance | $296.40 | $190.07 | -35.9% | -5.0% | HOLD | 2026-07-31 |
| TROW | capital_markets | $113.62 | $70.28 | -38.1% | -5.0% | HOLD | 2026-07-17 |
| ALL | insurance | $275.11 | $172.98 | -37.1% | -5.0% | HOLD | 2026-08-04 |
| UNP | industrial | $295.38 | $144.54 | -51.1% | -5.5% | HOLD | 2026-06-23 |
| MET | insurance | $99.95 | $61.72 | -38.2% | -5.5% | HOLD | 2026-07-15 |
| CL | consumer_staples | $93.00 | $52.43 | -43.6% | -5.6% | HOLD | 2026-07-01 |
| TRMB | software | $58.55 | $27.41 | -53.2% | -6.4% | HOLD | 2026-07-27 |
| KO | beverage | $86.85 | $45.53 | -47.6% | -6.8% | HOLD | 2026-07-31 |
| MSI | technology | $474.07 | $222.69 | -53.0% | -7.0% | HOLD | 2026-07-20 |
| KVUE | consumer_staples | $19.18 | $10.29 | -46.4% | -7.0% | HOLD | 2026-07-17 |
| CTAS | industrial | $202.15 | $94.83 | -53.1% | -7.1% | HOLD | 2026-07-13 |
| FCX | materials | $68.18 | $28.39 | -58.4% | -7.1% | HOLD | 2026-07-08 |
| JNJ | pharma | $256.98 | $135.33 | -47.3% | -7.2% | HOLD | 2026-07-08 |
| FTV | industrial | $60.87 | $27.66 | -54.6% | -7.5% | HOLD | 2026-07-31 |
| NTAP | technology | $191.48 | $92.46 | -51.7% | -7.6% | HOLD | 2026-07-22 |
| WDAY | software | $170.24 | $71.03 | -58.3% | -7.7% | HOLD | 2026-07-29 |
| ECL | materials | $283.46 | $121.18 | -57.3% | -7.8% | HOLD | 2026-07-07 |
| STLD | materials | $261.48 | $120.37 | -54.0% | -8.2% | HOLD | 2026-07-24 |
| ABNB | retail | $151.64 | $68.18 | -55.0% | -8.3% | HOLD | 2026-08-06 |
| URI | industrial | $1,162.66 | $458.04 | -60.6% | -8.5% | HOLD | 2026-06-23 |
| DGX | healthcare | $238.50 | $109.43 | -54.1% | -8.9% | HOLD | 2026-07-09 |
| TSN | consumer_staples | $58.54 | $27.30 | -53.4% | -9.2% | HOLD | 2026-08-03 |
| GRMN | retail | $301.87 | $139.89 | -53.7% | -9.3% | HOLD | 2026-07-10 |
| AAPL | technology | $312.41 | $140.27 | -55.1% | -9.4% | HOLD | 2026-08-05 |
| TRGP | energy | $268.23 | $106.55 | -60.3% | -9.5% | HOLD | 2026-07-23 |
| SYK | healthcare | $337.43 | $144.77 | -57.1% | -9.6% | HOLD | 2026-08-06 |
| WRB | insurance | $72.13 | $43.01 | -40.4% | -9.8% | HOLD | 2026-07-24 |
| NDSN | industrial | $308.98 | $123.59 | -60.0% | -10.4% | HOLD | 2026-06-23 |
| BG | consumer_staples | $109.00 | $49.38 | -54.7% | -10.4% | HOLD | 2026-08-05 |
| TPL | energy | $355.64 | $153.54 | -56.8% | -10.4% | HOLD | 2026-07-22 |
| HONA | aerospace | $156.47 | $67.51 | -56.9% | -10.8% | HOLD | 2026-08-06 |
| MMM | industrial | $180.71 | $88.00 | -51.3% | -10.8% | HOLD | 2026-06-23 |
| APH | technology | $170.61 | $72.38 | -57.6% | -11.0% | HOLD | 2026-06-29 |
| ITW | industrial | $294.70 | $145.58 | -50.6% | -11.2% | HOLD | 2026-06-23 |
| RJF | capital_markets | $179.33 | $99.45 | -44.5% | -11.2% | HOLD | 2026-07-14 |
| ETN | industrial | $448.19 | $177.70 | -60.4% | -11.6% | HOLD | 2026-07-23 |
| JPM | bank | $356.30 | $188.59 | -47.1% | -11.7% | HOLD | 2026-08-07 |
| EW | healthcare | $89.32 | $38.24 | -57.2% | -11.7% | HOLD | 2026-07-15 |
| ROST | apparel | $254.31 | $121.11 | -52.4% | -12.0% | HOLD | 2026-07-30 |
| VRSN | technology | $292.53 | $141.82 | -51.5% | -12.3% | HOLD | 2026-07-31 |
| VRT | industrial | $275.17 | $105.81 | -61.5% | -12.5% | HOLD | 2026-06-23 |
| ETR | utility | $106.49 | $68.23 | -35.9% | -12.5% | HOLD | 2026-07-14 |
| TYL | software | $306.33 | $134.57 | -56.1% | -12.8% | HOLD | 2026-07-28 |
| CHD | consumer_staples | $103.36 | $49.73 | -51.9% | -12.8% | HOLD | 2026-06-30 |
| NEE | utility | $84.60 | $55.34 | -34.6% | -12.9% | HOLD | 2026-07-22 |
| NWS | entertainment | $33.87 | $16.64 | -50.9% | -12.9% | HOLD | 2026-07-29 |
| CMI | industrial | $643.98 | $283.71 | -55.9% | -13.1% | HOLD | 2026-07-08 |
| EXPD | industrial | $178.56 | $81.22 | -54.5% | -13.4% | HOLD | 2026-07-24 |
| LH | healthcare | $316.53 | $135.59 | -57.2% | -13.6% | HOLD | 2026-07-27 |
| SO | utility | $92.90 | $61.23 | -34.1% | -13.6% | HOLD | 2026-07-31 |
| CTVA | materials | $76.86 | $35.95 | -53.2% | -14.1% | HOLD | 2026-08-06 |
| TPR | apparel | $162.00 | $66.88 | -58.7% | -14.3% | HOLD | 2026-08-04 |
| DVN | energy | $43.11 | $19.86 | -53.9% | -14.3% | HOLD | 2026-08-06 |
| RTX | aerospace | $223.25 | $75.99 | -66.0% | -14.4% | HOLD | 2026-07-29 |
| HRL | consumer_staples | $25.09 | $13.06 | -48.0% | -14.5% | HOLD | 2026-07-10 |
| GWW | industrial | $1,282.58 | $536.43 | -58.2% | -14.9% | HOLD | 2026-08-05 |
| BNY | capital_markets | $158.82 | $83.77 | -47.3% | -15.3% | HOLD | 2026-07-28 |
| VEEV | healthcare | $217.80 | $86.61 | -60.2% | -15.6% | HOLD | 2026-06-23 |
| CSCO | technology | $120.88 | $51.24 | -57.6% | -16.1% | HOLD | 2026-07-03 |
| WMT | consumer_staples | $112.07 | $48.06 | -57.1% | -16.1% | HOLD | 2026-08-04 |
| NSC | industrial | $342.46 | $137.77 | -59.8% | -16.6% | HOLD | 2026-06-23 |
| JBHT | industrial | $267.25 | $102.33 | -61.7% | -16.6% | HOLD | 2026-06-23 |
| LIN | energy | $490.11 | $195.70 | -60.1% | -16.6% | HOLD | 2026-07-13 |
| ISRG | healthcare | $373.71 | $141.92 | -62.0% | -16.7% | HOLD | 2026-07-24 |
| LHX | aerospace | $289.53 | $106.88 | -63.1% | -16.8% | HOLD | 2026-07-24 |
| GS | capital_markets | $1,032.58 | $486.38 | -52.9% | -16.9% | HOLD | 2026-07-30 |
| WM | industrial | $229.01 | $89.38 | -61.0% | -17.0% | HOLD | 2026-06-23 |
| FITB | bank | $56.96 | $24.25 | -57.4% | -17.1% | HOLD | 2026-08-05 |
| TMO | pharma | $580.02 | $221.61 | -61.8% | -17.1% | HOLD | 2026-07-20 |
| MDT | healthcare | $85.92 | $34.68 | -59.6% | -17.3% | HOLD | 2026-07-29 |
| AJG | insurance | $251.74 | $93.82 | -62.7% | -17.3% | HOLD | 2026-08-03 |
| TXN | semiconductor | $278.40 | $110.30 | -60.4% | -17.4% | HOLD | 2026-07-22 |
| ROP | technology | $397.08 | $150.71 | -62.0% | -17.7% | HOLD | 2026-07-23 |
| NTRS | capital_markets | $184.14 | $90.99 | -50.6% | -17.8% | HOLD | 2026-08-07 |
| LYB | materials | $61.44 | $27.23 | -55.7% | -17.8% | HOLD | 2026-07-13 |
| MO | consumer_staples | $67.75 | $35.07 | -48.2% | -18.1% | HOLD | 2026-07-23 |
| IDXX | healthcare | $590.00 | $250.09 | -57.6% | -18.2% | HOLD | 2026-07-23 |
| AES | utility | $14.70 | $6.22 | -57.7% | -18.4% | HOLD | 2026-06-29 |
| VMC | materials | $281.63 | $103.64 | -63.2% | -18.5% | HOLD | 2026-07-28 |
| IVZ | capital_markets | $31.69 | $11.61 | -63.4% | -18.5% | HOLD | 2026-08-04 |
| CSGP | reit | $29.58 | $11.18 | -62.2% | -18.7% | HOLD | 2026-07-03 |
| AME | industrial | $251.38 | $90.79 | -63.9% | -19.0% | HOLD | 2026-06-29 |
| IQV | pharma | $232.43 | $81.43 | -65.0% | -19.3% | HOLD | 2026-07-07 |
| MTD | pharma | $1,421.24 | $585.45 | -58.8% | -19.4% | HOLD | 2026-07-14 |
| MDLZ | consumer_staples | $62.75 | $27.48 | -56.2% | -19.4% | HOLD | 2026-07-20 |
| BIIB | pharma | $206.28 | $87.76 | -57.5% | -19.5% | HOLD | 2026-07-31 |
| WSM | retail | $246.89 | $103.93 | -57.9% | -19.6% | HOLD | 2026-08-04 |
| PKG | materials | $252.75 | $91.77 | -63.7% | -19.8% | HOLD | 2026-07-20 |
| SWK | industrial | $101.04 | $39.47 | -60.9% | -19.8% | HOLD | 2026-06-23 |
| FTNT | software | $160.11 | $61.45 | -61.6% | -20.4% | SELL | 2026-07-08 |
| BAX | healthcare | $27.01 | $11.99 | -55.6% | -20.8% | SELL | 2026-06-26 |
| WST | healthcare | $348.60 | $138.65 | -60.2% | -20.8% | SELL | 2026-06-23 |
| COST | consumer_staples | $949.15 | $405.59 | -57.3% | -20.9% | SELL | 2026-07-03 |
| CASY | consumer_staples | $832.42 | $324.28 | -61.0% | -21.0% | SELL | 2026-08-07 |
| BLK | capital_markets | $1,129.30 | $511.41 | -54.7% | -21.4% | SELL | 2026-07-27 |
| AVGO | semiconductor | $420.57 | $144.19 | -65.7% | -21.4% | SELL | 2026-07-28 |
| KDP | beverage | $30.37 | $12.57 | -58.6% | -21.6% | SELL | 2026-08-06 |
| TDY | technology | $687.52 | $232.59 | -66.2% | -21.9% | SELL | 2026-07-29 |
| WAB | industrial | $295.23 | $102.84 | -65.2% | -22.0% | SELL | 2026-06-23 |
| SHW | materials | $363.42 | $130.39 | -64.1% | -22.1% | SELL | 2026-07-23 |
| CSX | industrial | $50.70 | $17.42 | -65.6% | -22.2% | SELL | 2026-07-10 |
| MS | capital_markets | $213.75 | $93.08 | -56.5% | -22.2% | SELL | 2026-08-06 |
| KLAC | semiconductor | $193.22 | $66.69 | -65.5% | -22.5% | SELL | 2026-07-31 |
| MNST | beverage | $94.16 | $36.67 | -61.1% | -22.9% | SELL | 2026-08-03 |
| IEX | industrial | $233.71 | $84.76 | -63.7% | -23.0% | SELL | 2026-06-23 |
| ATO | energy | $171.98 | $65.23 | -62.1% | -23.6% | SELL | 2026-07-31 |
| SBUX | restaurant | $105.16 | $36.01 | -65.8% | -24.6% | SELL | 2026-08-06 |
| FAST | industrial | $50.80 | $17.41 | -65.7% | -24.7% | SELL | 2026-07-27 |
| GIS | consumer_staples | $36.07 | $18.65 | -48.3% | -25.4% | SELL | 2026-07-09 |
| GEV | industrial | $1,000.30 | $313.13 | -68.7% | -25.7% | SELL | 2026-08-03 |
| J | industrial | $144.03 | $47.94 | -66.7% | -26.0% | SELL | 2026-06-23 |
| ANET | technology | $192.32 | $52.91 | -72.5% | -26.1% | SELL | 2026-08-07 |
| TTWO | entertainment | $232.47 | $71.98 | -69.0% | -26.4% | SELL | 2026-08-04 |
| ROK | industrial | $441.80 | $146.34 | -66.9% | -26.7% | SELL | 2026-06-23 |
| HSIC | healthcare | $88.23 | $20.95 | -76.3% | -27.1% | SELL | 2026-07-20 |
| KKR | capital_markets | $103.35 | $32.97 | -68.1% | -27.2% | SELL | 2026-08-05 |
| LRCX | semiconductor | $305.77 | $95.46 | -68.8% | -27.4% | SELL | 2026-08-03 |
| ARE | reit | $48.48 | $15.31 | -68.4% | -27.7% | SELL | 2026-06-25 |
| AMD | semiconductor | $489.28 | $143.41 | -70.7% | -28.2% | SELL | 2026-07-27 |
| WY | reit | $25.45 | $8.29 | -67.4% | -28.5% | SELL | 2026-08-06 |
| PCAR | industrial | $132.06 | $46.08 | -65.1% | -28.6% | SELL | 2026-06-23 |
| ODFL | industrial | $211.41 | $71.02 | -66.4% | -28.7% | SELL | 2026-06-23 |
| GM | auto | $86.94 | $22.12 | -74.6% | -29.2% | SELL | 2026-08-07 |
| CARR | industrial | $63.96 | $20.54 | -67.9% | -29.3% | SELL | 2026-07-06 |
| CVS | healthcare | $96.22 | $27.72 | -71.2% | -29.5% | SELL | 2026-07-08 |
| EMR | industrial | $156.91 | $47.57 | -69.7% | -29.5% | SELL | 2026-07-22 |
| CDNS | software | $338.42 | $100.88 | -70.2% | -29.6% | SELL | 2026-08-05 |
| MPWR | semiconductor | $1,359.08 | $368.78 | -72.9% | -30.4% | SELL | 2026-08-05 |
| SWKS | semiconductor | $66.84 | $25.12 | -62.4% | -30.5% | SELL | 2026-07-17 |
| MLM | materials | $538.28 | $151.18 | -71.9% | -30.5% | SELL | 2026-07-14 |
| APO | capital_markets | $127.99 | $34.26 | -73.2% | -30.8% | SELL | 2026-07-20 |
| WTW | insurance | $340.01 | $139.02 | -59.1% | -30.9% | SELL | 2026-07-27 |
| MPC | energy | $299.25 | $97.51 | -67.4% | -31.0% | SELL | 2026-07-14 |
| WMB | energy | $71.76 | $15.02 | -79.1% | -31.7% | SELL | 2026-07-27 |
| PGR | insurance | $215.34 | $92.28 | -57.1% | -32.0% | SELL | 2026-07-20 |
| IFF | materials | $84.55 | $23.85 | -71.8% | -32.5% | SELL | 2026-07-09 |
| FLEX | technology | $122.65 | $35.58 | -71.0% | -32.9% | SELL | 2026-07-08 |
| F | auto | $13.79 | $4.45 | -67.7% | -33.0% | SELL | 2026-08-06 |
| SW | materials | $46.93 | $10.48 | -77.7% | -33.2% | SELL | 2026-07-27 |
| PWR | industrial | $667.84 | $156.62 | -76.5% | -33.5% | SELL | 2026-06-23 |
| TER | semiconductor | $384.89 | $104.72 | -72.8% | -33.6% | SELL | 2026-07-20 |
| BDX | healthcare | $177.07 | $49.14 | -72.2% | -33.9% | SELL | 2026-06-29 |
| ZBRA | technology | $364.24 | $91.13 | -75.0% | -34.4% | SELL | 2026-08-04 |
| HWM | aerospace | $289.72 | $76.46 | -73.6% | -34.5% | SELL | 2026-07-23 |
| DASH | retail | $213.26 | $59.62 | -72.0% | -34.7% | SELL | 2026-07-03 |
| CVX | energy | $189.23 | $57.18 | -69.8% | -34.9% | SELL | 2026-08-05 |
| LYV | entertainment | $181.77 | $52.53 | -71.1% | -35.3% | SELL | 2026-07-24 |
| PLTR | software | $155.92 | $39.04 | -75.0% | -35.5% | SELL | 2026-07-22 |
| IR | industrial | $88.24 | $24.33 | -72.4% | -35.7% | SELL | 2026-06-23 |
| AMAT | semiconductor | $527.48 | $141.72 | -73.1% | -36.0% | SELL | 2026-07-24 |
| Q | semiconductor | $133.37 | $27.79 | -79.2% | -36.5% | SELL | 2026-07-15 |
| FIS | payments | $42.81 | $9.77 | -77.2% | -36.5% | SELL | 2026-08-04 |
| FDXF | industrial | $146.42 | $39.04 | -73.3% | -37.3% | SELL | 2026-07-29 |
| SCHW | capital_markets | $107.66 | $35.07 | -67.4% | -37.7% | SELL | 2026-07-15 |
| EL | consumer_staples | $85.49 | $20.96 | -75.5% | -38.3% | SELL | 2026-07-08 |
| SNPS | software | $405.98 | $97.88 | -75.9% | -39.0% | SELL | 2026-07-24 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.6% | SELL | 2026-08-06 |
| KEYS | technology | $336.96 | $82.55 | -75.5% | -39.7% | SELL | 2026-07-16 |
| GNRC | industrial | $211.18 | $52.18 | -75.3% | -39.8% | SELL | 2026-08-04 |
| ON | semiconductor | $78.33 | $21.34 | -72.8% | -39.8% | SELL | 2026-07-14 |
| DHR | pharma | $199.98 | $51.52 | -74.2% | -40.3% | SELL | 2026-08-05 |
| CIEN | technology | $403.76 | $84.77 | -79.0% | -40.7% | SELL | 2026-07-01 |
| DOW | materials | $30.30 | $7.96 | -73.7% | -40.9% | SELL | 2026-07-06 |
| ADI | semiconductor | $377.31 | $85.32 | -77.4% | -41.7% | SELL | 2026-07-23 |
| GLW | technology | $157.18 | $31.39 | -80.0% | -41.7% | SELL | 2026-07-10 |
| KMI | energy | $31.28 | $5.80 | -81.4% | -42.1% | SELL | 2026-07-10 |
| SJM | consumer_staples | $118.80 | $21.58 | -81.8% | -43.4% | SELL | 2026-07-28 |
| ERIE | insurance | $254.06 | $84.40 | -66.8% | -43.9% | SELL | 2026-07-09 |
| AMCR | materials | $47.06 | $6.68 | -85.8% | -44.5% | SELL | 2026-07-29 |
| BA | aerospace | $232.19 | $35.06 | -84.9% | -44.6% | SELL | 2026-08-03 |
| MRSH | insurance | $193.29 | $60.68 | -68.6% | -44.7% | SELL | 2026-07-16 |
| AXP | consumer_finance | $342.60 | $99.10 | -71.1% | -45.1% | STRONG SELL | 2026-08-05 |
| CEG | utility | $261.10 | $78.71 | -69.9% | -45.1% | STRONG SELL | 2026-07-01 |
| COIN | exchanges | $145.41 | $27.65 | -81.0% | -45.3% | STRONG SELL | 2026-08-05 |
| ABBV | pharma | $243.87 | $43.64 | -82.1% | -45.8% | STRONG SELL | 2026-07-28 |
| DE | industrial | $614.84 | $97.08 | -84.2% | -47.1% | STRONG SELL | 2026-07-15 |
| MCHP | semiconductor | $74.36 | $12.64 | -83.0% | -47.2% | STRONG SELL | 2026-08-04 |
| TECH | pharma | $71.90 | $16.29 | -77.3% | -47.5% | STRONG SELL | 2026-07-17 |
| IP | materials | $40.53 | $5.61 | -86.2% | -48.2% | STRONG SELL | 2026-07-10 |
| CAT | industrial | $856.96 | $162.86 | -81.0% | -48.7% | STRONG SELL | 2026-06-24 |
| WAT | pharma | $399.70 | $75.66 | -81.1% | -49.6% | STRONG SELL | 2026-07-24 |
| ALB | materials | $125.42 | $12.85 | -89.8% | -50.8% | STRONG SELL | 2026-07-30 |
| GPN | payments | $87.69 | $12.41 | -85.8% | -51.1% | STRONG SELL | 2026-08-06 |
| KHC | consumer_staples | $24.96 | $4.60 | -81.6% | -51.4% | STRONG SELL | 2026-07-14 |
| AMP | capital_markets | $559.82 | $129.78 | -76.8% | -51.7% | STRONG SELL | 2026-07-22 |
| IBKR | capital_markets | $86.02 | $18.60 | -78.4% | -52.0% | STRONG SELL | 2026-08-03 |
| AON | insurance | $360.75 | $90.54 | -74.9% | -52.2% | STRONG SELL | 2026-08-05 |
| SNDK | technology | $1,258.58 | $222.91 | -82.3% | -52.3% | STRONG SELL | 2026-07-27 |
| FANG | energy | $189.63 | $12.23 | -93.6% | -53.6% | STRONG SELL | 2026-07-08 |
| APD | energy | $299.92 | $35.99 | -88.0% | -53.9% | STRONG SELL | 2026-07-29 |
| NCLH | retail | $19.37 | $0.00 | -100.0% | -55.0% | STRONG SELL | 2026-07-24 |
| DDOG | software | $229.29 | $34.38 | -85.0% | -55.8% | STRONG SELL | 2026-07-06 |
| AKAM | technology | $118.55 | $14.40 | -87.9% | -56.1% | STRONG SELL | 2026-08-06 |
| WDC | technology | $451.52 | $81.56 | -81.9% | -56.6% | STRONG SELL | 2026-08-03 |
| STX | technology | $852.95 | $133.52 | -84.3% | -57.4% | STRONG SELL | 2026-07-28 |
| RVTY | healthcare | $114.24 | $11.31 | -90.1% | -57.5% | STRONG SELL | 2026-08-03 |
| HPE | technology | $52.43 | $3.45 | -93.4% | -58.9% | STRONG SELL | 2026-07-13 |
| COO | healthcare | $73.32 | $6.12 | -91.6% | -59.4% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $90.71 | $13.22 | -85.4% | -59.8% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $265.51 | $21.10 | -92.1% | -61.4% | STRONG SELL | 2026-08-04 |
| PANW | software | $359.49 | $36.31 | -89.9% | -62.2% | STRONG SELL | 2026-07-20 |
| OXY | energy | $56.04 | $1.03 | -98.2% | -62.4% | STRONG SELL | 2026-07-16 |
| VTRS | pharma | $16.29 | $0.90 | -94.5% | -64.1% | STRONG SELL | 2026-07-23 |
| ARES | capital_markets | $138.17 | $16.73 | -87.9% | -64.2% | STRONG SELL | 2026-07-23 |
| HAS | retail | $91.69 | $6.61 | -92.8% | -64.3% | STRONG SELL | 2026-07-13 |
| BX | capital_markets | $133.45 | $14.35 | -89.2% | -66.1% | STRONG SELL | 2026-07-29 |
| COHR | technology | $334.22 | $5.96 | -98.2% | -66.8% | STRONG SELL | 2026-07-02 |
| CAG | consumer_staples | $14.85 | $0.22 | -98.5% | -67.6% | STRONG SELL | 2026-06-26 |
| VST | utility | $141.38 | $13.41 | -90.5% | -68.4% | STRONG SELL | 2026-08-04 |
| CRWD | software | $207.39 | $15.09 | -92.7% | -68.9% | STRONG SELL | 2026-08-07 |
| JCI | industrial | $154.55 | $6.71 | -95.7% | -70.7% | STRONG SELL | 2026-06-23 |
| LITE | technology | $838.06 | $24.29 | -97.1% | -72.1% | STRONG SELL | 2026-07-17 |
| NRG | utility | $119.05 | $7.54 | -93.7% | -72.7% | STRONG SELL | 2026-07-24 |
| CVNA | retail | $68.34 | $0.00 | -100.0% | -76.6% | STRONG SELL | 2026-07-02 |
| TSLA | auto | $319.53 | $5.79 | -98.2% | -76.7% | STRONG SELL | 2026-08-05 |
| DD | materials | $144.05 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-07 |
| ECHO | telecom | $87.03 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-04 |
| INTC | semiconductor | $99.81 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $53.86 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $26.40 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-05 |