Cognizant · software glm-5.2
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -45.6% versus price — that's the market-level dial, not the stock call.
Model unavailable; showing baseline valuation.
Cognizant · software glm-5.2
Model unavailable; showing baseline valuation.
Comcast · telecom glm-5.2
Model unavailable; showing baseline valuation.
Nvidia · semiconductor glm-5.2
Model unavailable; showing baseline valuation.
EQT Corporation · energy glm-5.2
Low-cost gas leverage is real but the price already discounts a strong cycle.
Mastercard · payments glm-5.2
Model unavailable; showing baseline valuation.
KeyCorp · bank glm-5.2
Regional bank earning thin excess returns — recovery priced in, limited upside.
Domino's · restaurant glm-5.2
Model unavailable; showing baseline valuation.
Cincinnati Financial · insurance glm-5.2
Quality P&C insurer trading near fair value; do not pay for peak-cycle ROE.
Moody's Corporation · exchanges glm-5.2
Duopoly moat is real; the valuation is not.
American Electric Power · utility glm-5.2
Regulated compounder with 10% ROE and 7% book growth, still priced above intrinsic after 8% correction.
UnitedHealth Group · healthcare glm-5.2
Dominant franchise in a deeper margin reset than expected; recovery is real but lower and slower.
AutoZone · retail glm-5.2
Model unavailable; showing baseline valuation.
Coca-Cola Company (The) · beverage glm-5.2
Wide-moat franchise underappreciated on reinvestment efficiency, but priced for perfection.
Ross Stores · apparel glm-5.2
Model unavailable; showing baseline valuation.
Raymond James Financial · capital_markets glm-5.2
Model unavailable; showing baseline valuation.
Church & Dwight · consumer_staples glm-5.2
Model unavailable; showing baseline valuation.
Amphenol · technology glm-5.2
Premium connector compounder priced for AI perfection—great business, dangerous price.
GE Aerospace · aerospace glm-5.2
Model unavailable; showing baseline valuation.
IQVIA · pharma glm-5.2
Model unavailable; showing baseline valuation.
Dow Inc. · materials glm-5.2
Leveraged commodity chemical trough play; recovery value exists but timing and leverage risk are high.
Berkshire Hathaway · financial_services glm-5.2
Model unavailable; showing baseline valuation.
IDEX Corporation · industrial glm-5.2
Model unavailable; showing baseline valuation.
Alexandria Real Estate Equities · reit glm-5.2
Premier lab REIT impaired by oversupply; recovery real but valuation still rich.
Tesla, Inc. · auto glm-5.2
Auto ROE of 4.6% priced at 16x book — residual income is deeply negative.
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 |
|---|---|---|---|---|---|---|---|
| UHS | healthcare | $173.54 | $374.62 | +115.9% | +203.9% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $282.49 | $577.43 | +104.4% | +196.5% | STRONG BUY | 2026-07-02 |
| SMCI | technology | $31.13 | $52.35 | +68.2% | +196.5% | STRONG BUY | 2026-07-24 |
| VICI | reit | $26.74 | $42.31 | +58.2% | +159.9% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $59.07 | $93.83 | +58.8% | +154.8% | STRONG BUY | 2026-07-29 |
| FRT | reit | $118.69 | $172.28 | +45.1% | +140.9% | STRONG BUY | 2026-07-14 |
| DECK | apparel | $97.46 | $137.61 | +41.2% | +138.9% | STRONG BUY | 2026-08-05 |
| UDR | reit | $38.41 | $56.06 | +45.9% | +136.7% | STRONG BUY | 2026-07-31 |
| EXE | energy | $92.84 | $138.40 | +49.1% | +131.0% | STRONG BUY | 2026-07-07 |
| SPG | reit | $222.91 | $292.66 | +31.3% | +129.5% | STRONG BUY | 2026-07-30 |
| AVB | reit | $187.55 | $262.92 | +40.2% | +128.1% | STRONG BUY | 2026-06-26 |
| T | telecom | $23.79 | $36.63 | +54.0% | +127.9% | STRONG BUY | 2026-07-30 |
| LULU | apparel | $128.58 | $174.09 | +35.4% | +125.2% | STRONG BUY | 2026-08-06 |
| SOLV | healthcare | $82.98 | $112.77 | +35.9% | +119.7% | STRONG BUY | 2026-08-04 |
| CNC | healthcare | $65.77 | $108.68 | +65.2% | +119.2% | STRONG BUY | 2026-07-03 |
| GDDY | technology | $91.07 | $123.20 | +35.3% | +117.8% | STRONG BUY | 2026-07-09 |
| EQR | reit | $67.07 | $84.74 | +26.3% | +113.7% | STRONG BUY | 2026-07-09 |
| LDOS | industrial | $137.57 | $196.28 | +42.7% | +112.7% | STRONG BUY | 2026-06-23 |
| CTSH | software | $57.67 | $75.89 | +31.6% | +112.7% | STRONG BUY | 2026-08-10 |
| EG | insurance | $374.96 | $607.17 | +61.9% | +110.6% | STRONG BUY | 2026-07-08 |
| REG | reit | $77.12 | $98.70 | +28.0% | +107.8% | STRONG BUY | 2026-07-28 |
| CPT | reit | $111.93 | $143.42 | +28.1% | +107.6% | STRONG BUY | 2026-07-02 |
| INVH | reit | $30.37 | $38.57 | +27.0% | +106.2% | STRONG BUY | 2026-07-16 |
| DAL | industrial | $91.34 | $108.88 | +19.2% | +104.7% | STRONG BUY | 2026-07-14 |
| ESS | reit | $288.10 | $355.30 | +23.3% | +104.3% | STRONG BUY | 2026-07-10 |
| IT | software | $185.60 | $247.10 | +33.1% | +103.6% | STRONG BUY | 2026-07-14 |
| ADBE | software | $265.21 | $307.07 | +15.8% | +101.2% | STRONG BUY | 2026-07-30 |
| DVA | healthcare | $183.77 | $206.22 | +12.2% | +100.7% | STRONG BUY | 2026-07-10 |
| HCA | healthcare | $413.36 | $509.91 | +23.4% | +96.5% | STRONG BUY | 2026-07-17 |
| TTD | telecom | $13.80 | $14.88 | +7.8% | +95.3% | STRONG BUY | 2026-08-06 |
| ELV | healthcare | $394.20 | $447.38 | +13.5% | +95.3% | STRONG BUY | 2026-07-14 |
| FOX | entertainment | $57.03 | $78.48 | +37.6% | +94.9% | STRONG BUY | 2026-08-10 |
| KIM | reit | $24.46 | $28.40 | +16.1% | +94.2% | STRONG BUY | 2026-07-20 |
| TKO | entertainment | $186.56 | $134.63 | -27.8% | +94.1% | STRONG BUY | 2026-08-03 |
| ZTS | pharma | $72.66 | $86.88 | +19.6% | +94.0% | STRONG BUY | 2026-07-27 |
| BXP | reit | $69.71 | $79.37 | +13.9% | +91.9% | STRONG BUY | 2026-06-29 |
| DOC | reit | $21.41 | $24.82 | +15.9% | +90.2% | STRONG BUY | 2026-07-07 |
| ACN | software | $175.72 | $193.69 | +10.2% | +87.2% | STRONG BUY | 2026-07-31 |
| BR | industrial | $166.50 | $198.95 | +19.5% | +86.6% | STRONG BUY | 2026-07-03 |
| UAL | industrial | $129.56 | $139.81 | +7.9% | +85.7% | STRONG BUY | 2026-06-23 |
| HST | reit | $23.29 | $22.67 | -2.7% | +85.3% | STRONG BUY | 2026-07-15 |
| FSLR | semiconductor | $250.05 | $240.27 | -3.9% | +83.7% | STRONG BUY | 2026-07-29 |
| LVS | retail | $45.77 | $49.40 | +7.9% | +82.6% | STRONG BUY | 2026-07-20 |
| INTU | software | $325.25 | $329.24 | +1.2% | +82.1% | STRONG BUY | 2026-07-13 |
| FISV | payments | $52.41 | $54.50 | +4.0% | +79.4% | STRONG BUY | 2026-08-05 |
| AIG | insurance | $78.78 | $92.05 | +16.8% | +78.0% | STRONG BUY | 2026-07-30 |
| CMCSA | telecom | $25.36 | $29.81 | +17.6% | +76.4% | STRONG BUY | 2026-08-10 |
| CF | materials | $114.35 | $121.10 | +5.9% | +76.1% | STRONG BUY | 2026-08-04 |
| UBER | industrial | $75.02 | $69.65 | -7.2% | +75.9% | STRONG BUY | 2026-06-23 |
| O | reit | $62.51 | $68.24 | +9.2% | +73.7% | STRONG BUY | 2026-07-23 |
| INCY | pharma | $120.56 | $122.18 | +1.3% | +69.6% | STRONG BUY | 2026-08-07 |
| LEN | retail | $88.18 | $96.71 | +9.7% | +69.3% | STRONG BUY | 2026-07-16 |
| TFC | bank | $52.35 | $50.93 | -2.7% | +68.8% | STRONG BUY | 2026-07-28 |
| GEHC | healthcare | $71.77 | $78.94 | +10.0% | +68.3% | STRONG BUY | 2026-07-16 |
| FOXA | entertainment | $64.03 | $70.83 | +10.6% | +67.7% | STRONG BUY | 2026-07-20 |
| APP | software | $346.80 | $295.65 | -14.8% | +67.6% | STRONG BUY | 2026-08-04 |
| AMT | reit | $172.54 | $163.06 | -5.5% | +67.1% | STRONG BUY | 2026-08-07 |
| DLR | reit | $193.80 | $201.04 | +3.7% | +63.0% | STRONG BUY | 2026-07-06 |
| NVDA | semiconductor | $223.96 | $156.98 | -29.9% | +62.9% | STRONG BUY | 2026-08-10 |
| EQT | energy | $51.69 | $46.73 | -9.6% | +62.5% | STRONG BUY | 2026-08-10 |
| HUM | healthcare | $385.00 | $398.78 | +3.6% | +61.5% | STRONG BUY | 2026-07-22 |
| COF | consumer_finance | $217.76 | $226.11 | +3.8% | +61.5% | STRONG BUY | 2026-08-07 |
| MAA | reit | $134.96 | $125.92 | -6.7% | +61.3% | STRONG BUY | 2026-07-22 |
| SBAC | reit | $184.03 | $172.85 | -6.1% | +59.0% | STRONG BUY | 2026-07-29 |
| PLD | reit | $140.16 | $122.91 | -12.3% | +58.9% | STRONG BUY | 2026-07-24 |
| C | bank | $135.00 | $110.68 | -18.0% | +57.7% | STRONG BUY | 2026-08-03 |
| EXPE | retail | $310.68 | $278.59 | -10.3% | +57.1% | STRONG BUY | 2026-07-08 |
| FDS | exchanges | $285.57 | $256.68 | -10.1% | +56.1% | STRONG BUY | 2026-08-06 |
| COR | healthcare | $320.46 | $316.05 | -1.4% | +56.0% | STRONG BUY | 2026-07-07 |
| PODD | healthcare | $141.17 | $112.51 | -20.3% | +55.9% | STRONG BUY | 2026-07-30 |
| DIS | entertainment | $104.91 | $83.09 | -20.8% | +55.7% | STRONG BUY | 2026-08-07 |
| EXR | reit | $149.54 | $132.08 | -11.7% | +54.9% | STRONG BUY | 2026-07-13 |
| NVR | retail | $6,390.14 | $5,827.38 | -8.8% | +53.2% | STRONG BUY | 2026-07-27 |
| UPS | industrial | $104.50 | $99.25 | -5.0% | +52.4% | STRONG BUY | 2026-06-23 |
| CDW | technology | $135.81 | $119.85 | -11.8% | +51.7% | STRONG BUY | 2026-06-30 |
| PRU | insurance | $121.28 | $130.85 | +7.9% | +50.9% | STRONG BUY | 2026-07-22 |
| ACGL | insurance | $98.48 | $111.68 | +13.4% | +50.6% | STRONG BUY | 2026-07-29 |
| MCK | healthcare | $869.58 | $707.32 | -18.7% | +49.8% | STRONG BUY | 2026-07-28 |
| REGN | pharma | $784.36 | $643.15 | -18.0% | +49.4% | STRONG BUY | 2026-07-16 |
| PCG | utility | $17.46 | $20.33 | +16.4% | +49.1% | STRONG BUY | 2026-07-27 |
| DG | consumer_staples | $126.59 | $121.93 | -3.7% | +49.0% | STRONG BUY | 2026-07-06 |
| PNR | industrial | $68.89 | $57.14 | -17.1% | +48.6% | STRONG BUY | 2026-06-23 |
| PSA | reit | $328.40 | $269.87 | -17.8% | +48.5% | STRONG BUY | 2026-07-27 |
| TXT | aerospace | $89.43 | $73.55 | -17.8% | +47.8% | STRONG BUY | 2026-07-31 |
| LUV | industrial | $47.05 | $41.45 | -11.9% | +47.6% | STRONG BUY | 2026-06-23 |
| PTC | software | $147.71 | $116.83 | -20.9% | +47.6% | STRONG BUY | 2026-07-23 |
| BKR | energy | $61.55 | $49.13 | -20.2% | +47.2% | STRONG BUY | 2026-08-03 |
| HON | industrial | $246.21 | $240.61 | -2.3% | +47.0% | STRONG BUY | 2026-08-06 |
| LLY | pharma | $1,185.71 | $931.01 | -21.5% | +47.0% | STRONG BUY | 2026-07-09 |
| NFLX | entertainment | $74.14 | $58.17 | -21.5% | +46.9% | STRONG BUY | 2026-07-28 |
| L | insurance | $115.53 | $101.38 | -12.3% | +46.8% | STRONG BUY | 2026-07-14 |
| CRM | software | $192.74 | $143.40 | -25.6% | +46.2% | STRONG BUY | 2026-08-06 |
| CRH | materials | $100.48 | $80.51 | -19.9% | +46.2% | STRONG BUY | 2026-08-05 |
| CPRT | industrial | $29.66 | $23.26 | -21.6% | +45.5% | STRONG BUY | 2026-07-09 |
| DHI | retail | $151.08 | $117.75 | -22.1% | +43.5% | STRONG BUY | 2026-07-06 |
| OTIS | industrial | $73.99 | $67.41 | -8.9% | +43.5% | STRONG BUY | 2026-06-23 |
| CBRE | reit | $148.18 | $103.20 | -30.4% | +43.4% | STRONG BUY | 2026-06-30 |
| MTB | bank | $250.45 | $246.09 | -1.7% | +43.3% | STRONG BUY | 2026-07-23 |
| APTV | industrial | $49.55 | $41.09 | -17.1% | +42.9% | STRONG BUY | 2026-07-01 |
| MA | payments | $562.95 | $478.82 | -14.9% | +42.6% | STRONG BUY | 2026-08-10 |
| PPG | materials | $119.72 | $100.16 | -16.3% | +42.5% | STRONG BUY | 2026-07-22 |
| JKHY | payments | $155.95 | $119.38 | -23.4% | +42.0% | STRONG BUY | 2026-08-07 |
| RMD | healthcare | $211.94 | $163.82 | -22.7% | +41.2% | STRONG BUY | 2026-07-31 |
| FDX | industrial | $318.57 | $281.90 | -11.5% | +40.8% | STRONG BUY | 2026-07-28 |
| EXC | utility | $45.61 | $52.10 | +14.2% | +40.6% | STRONG BUY | 2026-07-16 |
| EIX | utility | $68.62 | $68.60 | -0.0% | +40.4% | STRONG BUY | 2026-07-10 |
| KEY | bank | $22.73 | $19.70 | -13.3% | +40.1% | STRONG BUY | 2026-08-10 |
| NOC | aerospace | $571.58 | $511.78 | -10.5% | +40.0% | STRONG BUY | 2026-07-28 |
| TSCO | retail | $34.56 | $28.18 | -18.5% | +39.9% | STRONG BUY | 2026-07-31 |
| BKNG | retail | $214.42 | $174.37 | -18.7% | +39.7% | STRONG BUY | 2026-06-30 |
| PHM | retail | $132.90 | $101.54 | -23.6% | +39.6% | STRONG BUY | 2026-07-29 |
| EOG | energy | $134.74 | $111.77 | -17.0% | +38.6% | STRONG BUY | 2026-08-07 |
| AMZN | retail | $274.48 | $189.36 | -31.0% | +37.4% | STRONG BUY | 2026-08-07 |
| CLX | consumer_staples | $105.15 | $97.45 | -7.3% | +35.6% | STRONG BUY | 2026-07-02 |
| ADP | industrial | $271.32 | $217.01 | -20.0% | +35.5% | STRONG BUY | 2026-06-26 |
| CHTR | telecom | $152.57 | $118.72 | -22.2% | +34.8% | STRONG BUY | 2026-07-31 |
| DLTR | consumer_staples | $130.90 | $110.53 | -15.6% | +34.7% | STRONG BUY | 2026-07-07 |
| DRI | restaurant | $213.76 | $157.23 | -26.4% | +34.7% | STRONG BUY | 2026-08-03 |
| META | entertainment | $592.10 | $394.14 | -33.4% | +34.0% | STRONG BUY | 2026-07-27 |
| CCI | reit | $75.59 | $57.71 | -23.6% | +33.9% | STRONG BUY | 2026-07-01 |
| CFG | bank | $72.67 | $49.39 | -32.0% | +33.7% | STRONG BUY | 2026-08-04 |
| LII | industrial | $439.77 | $324.59 | -26.2% | +33.3% | STRONG BUY | 2026-06-23 |
| CHRW | industrial | $149.35 | $103.01 | -31.0% | +32.9% | STRONG BUY | 2026-07-07 |
| DPZ | restaurant | $350.95 | $253.14 | -27.9% | +32.3% | STRONG BUY | 2026-08-10 |
| AOS | industrial | $63.98 | $50.55 | -21.0% | +32.2% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $168.94 | $125.44 | -25.7% | +32.0% | STRONG BUY | 2026-06-25 |
| ALGN | healthcare | $173.66 | $124.75 | -28.2% | +31.3% | STRONG BUY | 2026-06-24 |
| VTR | reit | $93.36 | $67.64 | -27.6% | +30.9% | STRONG BUY | 2026-08-04 |
| VZ | telecom | $47.06 | $36.79 | -21.8% | +30.1% | STRONG BUY | 2026-08-07 |
| EME | industrial | $816.90 | $569.26 | -30.3% | +30.1% | STRONG BUY | 2026-07-20 |
| BLDR | industrial | $74.69 | $55.61 | -25.5% | +30.0% | STRONG BUY | 2026-07-02 |
| OKE | energy | $86.42 | $51.83 | -40.0% | +29.9% | BUY | 2026-07-15 |
| GD | aerospace | $392.05 | $256.31 | -34.6% | +29.3% | BUY | 2026-08-05 |
| HPQ | technology | $30.05 | $26.36 | -12.3% | +29.0% | BUY | 2026-07-14 |
| WFC | bank | $87.25 | $76.93 | -11.8% | +28.2% | BUY | 2026-07-30 |
| PNW | utility | $101.03 | $99.39 | -1.6% | +27.7% | BUY | 2026-07-29 |
| VRTX | pharma | $496.07 | $345.66 | -30.3% | +27.4% | BUY | 2026-07-22 |
| MSFT | software | $499.99 | $354.40 | -29.1% | +26.8% | BUY | 2026-07-15 |
| RL | apparel | $395.53 | $279.94 | -29.2% | +26.6% | BUY | 2026-08-03 |
| CME | exchanges | $263.66 | $187.11 | -29.0% | +26.5% | BUY | 2026-08-04 |
| IBM | software | $237.28 | $163.04 | -31.3% | +26.1% | BUY | 2026-07-10 |
| NKE | apparel | $41.70 | $29.42 | -29.5% | +25.9% | BUY | 2026-08-07 |
| ES | utility | $72.33 | $68.09 | -5.9% | +25.8% | BUY | 2026-07-13 |
| BSX | healthcare | $49.31 | $33.34 | -32.4% | +25.7% | BUY | 2026-06-30 |
| SYF | consumer_finance | $78.59 | $64.19 | -18.3% | +25.6% | BUY | 2026-08-06 |
| USB | bank | $63.94 | $54.63 | -14.6% | +25.5% | BUY | 2026-07-29 |
| RF | bank | $31.43 | $26.21 | -16.6% | +25.3% | BUY | 2026-07-27 |
| MKC | consumer_staples | $52.96 | $36.67 | -30.8% | +25.3% | BUY | 2026-07-22 |
| SPGI | exchanges | $408.19 | $241.19 | -40.9% | +25.2% | BUY | 2026-07-31 |
| HII | aerospace | $324.48 | $212.63 | -34.5% | +24.7% | BUY | 2026-08-07 |
| CINF | insurance | $176.86 | $172.99 | -2.2% | +24.6% | BUY | 2026-08-10 |
| PPL | utility | $35.46 | $35.29 | -0.5% | +24.4% | BUY | 2026-07-30 |
| CBOE | exchanges | $286.58 | $190.18 | -33.6% | +24.3% | BUY | 2026-08-03 |
| CAH | healthcare | $236.40 | $177.19 | -25.0% | +24.3% | BUY | 2026-07-01 |
| BAC | bank | $63.17 | $47.11 | -25.4% | +24.1% | BUY | 2026-07-31 |
| GILD | pharma | $133.21 | $98.42 | -26.1% | +24.0% | BUY | 2026-08-06 |
| MOS | materials | $23.06 | $14.93 | -35.2% | +23.8% | BUY | 2026-07-15 |
| ICE | exchanges | $150.30 | $90.96 | -39.5% | +23.8% | BUY | 2026-08-07 |
| CB | insurance | $350.31 | $329.57 | -5.9% | +23.3% | BUY | 2026-08-07 |
| TMUS | telecom | $177.19 | $116.72 | -34.1% | +23.3% | BUY | 2026-08-05 |
| V | payments | $362.50 | $242.88 | -33.0% | +23.0% | BUY | 2026-07-30 |
| PNC | bank | $252.56 | $204.56 | -19.0% | +22.1% | BUY | 2026-07-24 |
| CCL | retail | $28.99 | $16.70 | -42.4% | +21.5% | BUY | 2026-07-01 |
| RCL | retail | $320.00 | $185.49 | -42.0% | +21.4% | BUY | 2026-07-30 |
| LMT | aerospace | $587.95 | $392.20 | -33.3% | +21.3% | BUY | 2026-07-27 |
| MAS | industrial | $77.51 | $54.15 | -30.1% | +20.4% | BUY | 2026-06-23 |
| BMY | pharma | $64.72 | $47.49 | -26.6% | +20.1% | BUY | 2026-08-03 |
| DUK | utility | $124.85 | $122.97 | -1.5% | +19.8% | BUY | 2026-07-08 |
| ED | utility | $107.98 | $105.40 | -2.4% | +19.8% | BUY | 2026-07-09 |
| HBAN | bank | $17.55 | $11.80 | -32.7% | +19.3% | BUY | 2026-08-06 |
| HAL | energy | $31.89 | $21.26 | -33.3% | +18.9% | BUY | 2026-07-09 |
| FICO | software | $1,041.40 | $616.01 | -40.8% | +18.9% | BUY | 2026-07-07 |
| BALL | materials | $63.45 | $38.15 | -39.9% | +18.6% | BUY | 2026-08-03 |
| PSKY | entertainment | $9.19 | $6.33 | -31.1% | +18.2% | BUY | 2026-07-31 |
| STZ | beverage | $135.76 | $99.84 | -26.5% | +18.1% | BUY | 2026-08-05 |
| BF-B | beverage | $28.52 | $20.17 | -29.3% | +17.3% | BUY | 2026-08-07 |
| TGT | consumer_staples | $149.70 | $107.30 | -28.3% | +15.8% | BUY | 2026-07-31 |
| VRSK | industrial | $191.82 | $127.91 | -33.3% | +15.4% | BUY | 2026-06-23 |
| NDAQ | exchanges | $94.59 | $51.47 | -45.6% | +15.0% | BUY | 2026-07-30 |
| SNA | industrial | $416.35 | $278.53 | -33.1% | +14.9% | BUY | 2026-06-23 |
| CPAY | payments | $392.94 | $217.79 | -44.6% | +14.4% | BUY | 2026-08-03 |
| PAYX | industrial | $120.04 | $81.04 | -32.5% | +14.4% | BUY | 2026-06-23 |
| IRM | reit | $121.15 | $73.71 | -39.2% | +14.3% | BUY | 2026-07-17 |
| PSX | energy | $203.91 | $129.49 | -36.5% | +14.2% | BUY | 2026-07-17 |
| PEG | utility | $75.66 | $67.05 | -11.4% | +14.0% | BUY | 2026-07-28 |
| GEN | software | $29.17 | $19.58 | -32.9% | +13.8% | BUY | 2026-07-09 |
| XYZ | payments | $79.00 | $48.19 | -39.0% | +13.3% | BUY | 2026-07-31 |
| QCOM | semiconductor | $167.86 | $98.29 | -41.4% | +13.2% | BUY | 2026-07-16 |
| GOOGL | entertainment | $354.30 | $206.94 | -41.6% | +12.7% | BUY | 2026-07-23 |
| EVRG | utility | $83.38 | $71.30 | -14.5% | +12.6% | BUY | 2026-07-15 |
| XEL | utility | $78.07 | $66.09 | -15.3% | +12.6% | BUY | 2026-08-06 |
| NWSA | entertainment | $28.52 | $18.91 | -33.7% | +12.6% | BUY | 2026-07-30 |
| APA | energy | $37.63 | $27.56 | -26.8% | +12.5% | BUY | 2026-07-30 |
| NXPI | semiconductor | $239.71 | $126.23 | -47.3% | +12.1% | BUY | 2026-07-13 |
| D | utility | $67.39 | $56.56 | -16.1% | +12.0% | BUY | 2026-07-06 |
| VLTO | industrial | $98.34 | $61.65 | -37.3% | +11.7% | BUY | 2026-06-23 |
| ULTA | retail | $565.15 | $338.27 | -40.1% | +11.7% | BUY | 2026-08-03 |
| ORCL | software | $147.02 | $69.62 | -52.6% | +11.2% | BUY | 2026-07-17 |
| MCO | exchanges | $477.75 | $271.05 | -43.3% | +11.1% | BUY | 2026-08-10 |
| FFIV | technology | $400.23 | $235.22 | -41.2% | +11.0% | BUY | 2026-07-07 |
| BRO | insurance | $71.43 | $57.24 | -19.9% | +10.9% | BUY | 2026-08-06 |
| NI | utility | $42.61 | $37.58 | -11.8% | +10.9% | BUY | 2026-07-23 |
| AEP | utility | $125.73 | $114.00 | -9.3% | +10.8% | BUY | 2026-08-10 |
| DOV | industrial | $211.13 | $117.51 | -44.3% | +10.3% | BUY | 2026-07-16 |
| PM | consumer_staples | $189.57 | $113.32 | -40.2% | +10.0% | BUY | 2026-07-27 |
| GOOG | entertainment | $353.47 | $199.02 | -43.7% | +10.0% | BUY | 2026-07-22 |
| SRE | utility | $83.88 | $65.07 | -22.4% | +9.8% | HOLD | 2026-08-03 |
| MU | semiconductor | $877.57 | $428.15 | -51.2% | +9.4% | HOLD | 2026-08-07 |
| MSCI | exchanges | $563.17 | $305.41 | -45.8% | +9.4% | HOLD | 2026-07-29 |
| SYY | consumer_staples | $84.29 | $52.27 | -38.0% | +9.3% | HOLD | 2026-07-29 |
| HIG | insurance | $143.28 | $109.38 | -23.7% | +8.7% | HOLD | 2026-07-13 |
| CMG | restaurant | $32.79 | $18.78 | -42.7% | +8.6% | HOLD | 2026-08-07 |
| PG | consumer_staples | $145.79 | $91.47 | -37.3% | +8.6% | HOLD | 2026-07-24 |
| AVY | materials | $177.18 | $101.43 | -42.8% | +8.3% | HOLD | 2026-07-31 |
| UNH | healthcare | $407.08 | $203.83 | -49.9% | +8.3% | HOLD | 2026-08-10 |
| OMC | telecom | $85.24 | $59.42 | -30.3% | +8.1% | HOLD | 2026-08-03 |
| NOW | software | $124.88 | $61.22 | -51.0% | +8.0% | HOLD | 2026-07-16 |
| EQIX | reit | $1,042.62 | $574.72 | -44.9% | +7.5% | HOLD | 2026-07-08 |
| ROL | industrial | $37.74 | $23.65 | -37.3% | +7.1% | HOLD | 2026-06-23 |
| PEP | beverage | $139.02 | $89.25 | -35.8% | +7.0% | HOLD | 2026-08-04 |
| BBY | retail | $82.00 | $55.80 | -32.0% | +7.0% | HOLD | 2026-06-29 |
| PFE | pharma | $26.76 | $16.75 | -37.4% | +6.9% | HOLD | 2026-07-15 |
| KR | consumer_staples | $56.73 | $36.32 | -36.0% | +6.8% | HOLD | 2026-07-16 |
| WYNN | retail | $102.54 | $47.32 | -53.9% | +6.2% | HOLD | 2026-08-05 |
| NEM | materials | $112.98 | $68.27 | -39.6% | +6.0% | HOLD | 2026-07-16 |
| MCD | restaurant | $274.48 | $157.64 | -42.6% | +5.9% | HOLD | 2026-08-04 |
| AZO | retail | $3,127.29 | $2,088.81 | -33.2% | +5.5% | HOLD | 2026-08-10 |
| EBAY | retail | $111.98 | $63.08 | -43.7% | +5.2% | HOLD | 2026-07-07 |
| DXCM | healthcare | $84.75 | $44.25 | -47.8% | +5.0% | HOLD | 2026-07-13 |
| VLO | energy | $298.31 | $173.26 | -41.9% | +5.0% | HOLD | 2026-07-24 |
| SLB | energy | $50.53 | $27.81 | -45.0% | +4.8% | HOLD | 2026-07-20 |
| EFX | industrial | $182.56 | $81.05 | -55.6% | +4.3% | HOLD | 2026-07-17 |
| GPC | retail | $135.63 | $77.03 | -43.2% | +4.3% | HOLD | 2026-07-09 |
| AEE | utility | $108.84 | $90.63 | -16.7% | +3.7% | HOLD | 2026-08-07 |
| MGM | retail | $44.47 | $23.93 | -46.2% | +3.6% | HOLD | 2026-07-23 |
| XYL | industrial | $120.32 | $65.31 | -45.7% | +3.6% | HOLD | 2026-06-23 |
| KO | beverage | $87.05 | $51.24 | -41.1% | +3.4% | HOLD | 2026-08-10 |
| A | pharma | $145.97 | $76.10 | -47.9% | +3.4% | HOLD | 2026-07-29 |
| NUE | materials | $272.63 | $146.04 | -46.4% | +3.3% | HOLD | 2026-07-17 |
| DTE | utility | $139.87 | $106.62 | -23.8% | +2.9% | HOLD | 2026-07-07 |
| LNT | utility | $69.37 | $56.86 | -18.0% | +2.5% | HOLD | 2026-07-20 |
| HD | retail | $355.62 | $191.19 | -46.2% | +2.5% | HOLD | 2026-07-14 |
| TDG | aerospace | $1,225.25 | $531.51 | -56.6% | +2.3% | HOLD | 2026-07-30 |
| TJX | apparel | $161.36 | $89.99 | -44.2% | +1.9% | HOLD | 2026-07-31 |
| DELL | technology | $453.77 | $240.41 | -47.0% | +1.4% | HOLD | 2026-07-06 |
| ABT | healthcare | $107.81 | $59.54 | -44.8% | +1.2% | HOLD | 2026-06-25 |
| CMS | utility | $71.03 | $57.45 | -19.1% | +1.0% | HOLD | 2026-07-02 |
| ORLY | retail | $93.53 | $49.22 | -47.4% | +1.0% | HOLD | 2026-07-28 |
| HUBB | industrial | $513.99 | $269.57 | -47.6% | +0.9% | HOLD | 2026-08-07 |
| FE | utility | $47.47 | $33.99 | -28.4% | +0.9% | HOLD | 2026-07-17 |
| AWK | utility | $135.31 | $110.35 | -18.4% | +0.9% | HOLD | 2026-06-30 |
| PFG | insurance | $113.40 | $75.32 | -33.6% | +0.4% | HOLD | 2026-07-17 |
| YUM | restaurant | $150.76 | $78.94 | -47.6% | +0.0% | HOLD | 2026-08-05 |
| ADM | consumer_staples | $76.59 | $43.38 | -43.4% | -0.3% | HOLD | 2026-08-06 |
| CNP | utility | $40.68 | $31.52 | -22.5% | -0.6% | HOLD | 2026-07-03 |
| ZBH | healthcare | $96.55 | $51.95 | -46.2% | -0.8% | HOLD | 2026-06-23 |
| KMB | consumer_staples | $109.68 | $66.23 | -39.6% | -0.9% | HOLD | 2026-07-15 |
| TT | industrial | $482.31 | $242.24 | -49.8% | -1.3% | HOLD | 2026-06-23 |
| XOM | energy | $153.04 | $83.25 | -45.6% | -1.3% | HOLD | 2026-07-28 |
| PH | industrial | $1,073.87 | $544.04 | -49.3% | -1.3% | HOLD | 2026-06-23 |
| ROST | apparel | $255.23 | $136.78 | -46.4% | -1.3% | HOLD | 2026-08-10 |
| JBL | technology | $341.22 | $170.17 | -50.1% | -1.5% | HOLD | 2026-07-15 |
| AMGN | pharma | $410.95 | $202.22 | -50.8% | -2.3% | HOLD | 2026-07-30 |
| MRK | pharma | $128.58 | $65.41 | -49.1% | -2.5% | HOLD | 2026-07-10 |
| LOW | retail | $223.35 | $117.72 | -47.3% | -2.6% | HOLD | 2026-07-17 |
| TRV | insurance | $384.31 | $265.82 | -30.8% | -2.7% | HOLD | 2026-07-23 |
| GL | insurance | $183.85 | $127.56 | -30.6% | -2.7% | HOLD | 2026-07-10 |
| ADSK | software | $249.08 | $120.35 | -51.7% | -2.8% | HOLD | 2026-08-03 |
| MAR | retail | $353.91 | $164.13 | -53.6% | -3.2% | HOLD | 2026-07-22 |
| HLT | retail | $317.60 | $143.53 | -54.8% | -3.3% | HOLD | 2026-07-15 |
| ALL | insurance | $267.00 | $172.98 | -35.2% | -3.4% | HOLD | 2026-08-04 |
| WEC | utility | $107.63 | $81.58 | -24.2% | -3.7% | HOLD | 2026-08-05 |
| AFL | insurance | $124.61 | $81.56 | -34.5% | -3.8% | HOLD | 2026-07-28 |
| COP | energy | $117.61 | $59.28 | -49.6% | -3.9% | HOLD | 2026-08-04 |
| AIZ | insurance | $289.55 | $190.07 | -34.4% | -3.9% | HOLD | 2026-07-31 |
| FIX | industrial | $1,694.55 | $806.45 | -52.4% | -3.9% | HOLD | 2026-07-30 |
| STT | capital_markets | $184.68 | $94.32 | -48.9% | -4.0% | HOLD | 2026-07-16 |
| TAP | consumer_staples | $43.37 | $27.26 | -37.2% | -4.3% | HOLD | 2026-07-30 |
| MET | insurance | $97.77 | $61.72 | -36.9% | -4.5% | HOLD | 2026-07-15 |
| BEN | capital_markets | $33.77 | $15.20 | -55.0% | -4.7% | HOLD | 2026-07-24 |
| TEL | technology | $216.33 | $102.53 | -52.6% | -4.7% | HOLD | 2026-07-30 |
| MRVL | semiconductor | $218.72 | $80.81 | -63.1% | -5.0% | HOLD | 2026-08-06 |
| HSY | consumer_staples | $182.35 | $98.17 | -46.2% | -5.2% | HOLD | 2026-07-13 |
| UNP | industrial | $293.13 | $144.54 | -50.7% | -5.4% | HOLD | 2026-06-23 |
| WELL | reit | $236.92 | $117.67 | -50.3% | -5.7% | HOLD | 2026-08-05 |
| TROW | capital_markets | $114.02 | $70.28 | -38.4% | -5.9% | HOLD | 2026-07-17 |
| STE | healthcare | $237.47 | $106.68 | -55.1% | -6.1% | HOLD | 2026-08-05 |
| CL | consumer_staples | $93.27 | $52.43 | -43.8% | -6.3% | HOLD | 2026-07-01 |
| MSI | technology | $467.55 | $222.69 | -52.4% | -6.6% | HOLD | 2026-07-20 |
| RSG | industrial | $214.56 | $94.46 | -56.0% | -6.7% | HOLD | 2026-06-23 |
| TRGP | energy | $256.87 | $106.55 | -58.5% | -6.8% | HOLD | 2026-07-23 |
| NTAP | technology | $189.52 | $92.46 | -51.2% | -7.3% | HOLD | 2026-07-22 |
| KVUE | consumer_staples | $19.23 | $10.29 | -46.5% | -7.7% | HOLD | 2026-07-17 |
| TPL | energy | $340.65 | $153.54 | -54.9% | -8.0% | HOLD | 2026-07-22 |
| CTAS | industrial | $203.05 | $94.83 | -53.3% | -8.0% | HOLD | 2026-07-13 |
| TRMB | software | $59.51 | $27.41 | -53.9% | -8.1% | HOLD | 2026-07-27 |
| JNJ | pharma | $259.24 | $135.33 | -47.8% | -8.3% | HOLD | 2026-07-08 |
| RJF | capital_markets | $176.56 | $103.71 | -41.3% | -8.7% | HOLD | 2026-08-10 |
| ECL | materials | $285.17 | $121.18 | -57.5% | -8.8% | HOLD | 2026-07-07 |
| URI | industrial | $1,162.84 | $458.04 | -60.6% | -9.0% | HOLD | 2026-06-23 |
| FTV | industrial | $61.71 | $27.66 | -55.2% | -9.0% | HOLD | 2026-07-31 |
| STLD | materials | $262.45 | $120.37 | -54.1% | -9.0% | HOLD | 2026-07-24 |
| TSN | consumer_staples | $58.04 | $27.30 | -53.0% | -9.0% | HOLD | 2026-08-03 |
| FCX | materials | $69.62 | $28.39 | -59.2% | -9.1% | HOLD | 2026-07-08 |
| DGX | healthcare | $238.35 | $109.43 | -54.1% | -9.3% | HOLD | 2026-07-09 |
| AXON | aerospace | $571.01 | $203.95 | -64.3% | -9.4% | HOLD | 2026-08-04 |
| WRB | insurance | $71.60 | $43.01 | -39.9% | -9.9% | HOLD | 2026-07-24 |
| AAPL | technology | $313.33 | $140.27 | -55.2% | -10.3% | HOLD | 2026-08-05 |
| BG | consumer_staples | $108.38 | $49.38 | -54.4% | -10.5% | HOLD | 2026-08-05 |
| SYK | healthcare | $339.03 | $144.77 | -57.3% | -10.5% | HOLD | 2026-08-06 |
| NWS | entertainment | $32.45 | $16.64 | -48.7% | -10.5% | HOLD | 2026-07-29 |
| NDSN | industrial | $310.11 | $123.59 | -60.1% | -11.1% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $103.24 | $51.07 | -50.5% | -11.5% | HOLD | 2026-08-10 |
| GRMN | retail | $310.89 | $139.89 | -55.0% | -12.0% | HOLD | 2026-07-10 |
| WDAY | software | $179.64 | $71.03 | -60.5% | -12.0% | HOLD | 2026-07-29 |
| MMM | industrial | $182.90 | $88.00 | -51.9% | -12.2% | HOLD | 2026-06-23 |
| ITW | industrial | $296.66 | $145.58 | -50.9% | -12.2% | HOLD | 2026-06-23 |
| ETN | industrial | $448.68 | $177.70 | -60.4% | -12.2% | HOLD | 2026-07-23 |
| VRT | industrial | $272.40 | $105.81 | -61.2% | -12.3% | HOLD | 2026-06-23 |
| EW | healthcare | $89.72 | $38.24 | -57.4% | -12.5% | HOLD | 2026-07-15 |
| JPM | bank | $357.52 | $188.59 | -47.3% | -12.6% | HOLD | 2026-08-07 |
| VRSN | technology | $294.56 | $141.82 | -51.9% | -13.3% | HOLD | 2026-07-31 |
| ETR | utility | $107.18 | $68.23 | -36.3% | -13.6% | HOLD | 2026-07-14 |
| NEE | utility | $84.65 | $55.34 | -34.6% | -13.6% | HOLD | 2026-07-22 |
| CMI | industrial | $644.26 | $283.71 | -56.0% | -13.7% | HOLD | 2026-07-08 |
| EXPD | industrial | $178.71 | $81.22 | -54.6% | -14.0% | HOLD | 2026-07-24 |
| SO | utility | $92.69 | $61.23 | -33.9% | -14.1% | HOLD | 2026-07-31 |
| LH | healthcare | $319.17 | $135.59 | -57.5% | -14.6% | HOLD | 2026-07-27 |
| TYL | software | $312.45 | $134.57 | -56.9% | -14.6% | HOLD | 2026-07-28 |
| DVN | energy | $42.98 | $19.86 | -53.8% | -14.7% | HOLD | 2026-08-06 |
| CTVA | materials | $76.83 | $35.95 | -53.2% | -14.7% | HOLD | 2026-08-06 |
| RTX | aerospace | $223.03 | $75.99 | -65.9% | -14.8% | HOLD | 2026-07-29 |
| HRL | consumer_staples | $25.02 | $13.06 | -47.8% | -14.8% | HOLD | 2026-07-10 |
| TPR | apparel | $162.36 | $66.88 | -58.8% | -14.9% | HOLD | 2026-08-04 |
| GWW | industrial | $1,277.55 | $536.43 | -58.0% | -15.2% | HOLD | 2026-08-05 |
| BNY | capital_markets | $157.61 | $83.77 | -46.8% | -15.4% | HOLD | 2026-07-28 |
| NSC | industrial | $334.36 | $137.77 | -58.8% | -15.5% | HOLD | 2026-06-23 |
| HONA | aerospace | $168.51 | $67.51 | -59.9% | -16.3% | HOLD | 2026-08-06 |
| LYB | materials | $59.59 | $27.23 | -54.3% | -16.4% | HOLD | 2026-07-13 |
| WMT | consumer_staples | $111.85 | $48.06 | -57.0% | -16.5% | HOLD | 2026-08-04 |
| LHX | aerospace | $286.67 | $106.88 | -62.7% | -16.6% | HOLD | 2026-07-24 |
| CSCO | technology | $121.43 | $51.24 | -57.8% | -16.9% | HOLD | 2026-07-03 |
| AJG | insurance | $248.12 | $93.82 | -62.2% | -17.0% | HOLD | 2026-08-03 |
| LIN | energy | $489.98 | $195.70 | -60.1% | -17.0% | HOLD | 2026-07-13 |
| WM | industrial | $227.68 | $89.38 | -60.7% | -17.1% | HOLD | 2026-06-23 |
| JBHT | industrial | $268.52 | $102.33 | -61.9% | -17.4% | HOLD | 2026-06-23 |
| APH | technology | $169.18 | $63.24 | -62.6% | -17.7% | HOLD | 2026-08-10 |
| GE | aerospace | $370.08 | $129.28 | -65.1% | -17.9% | HOLD | 2026-08-10 |
| FITB | bank | $57.09 | $24.25 | -57.5% | -17.9% | HOLD | 2026-08-05 |
| GS | capital_markets | $1,039.61 | $486.38 | -53.2% | -18.0% | HOLD | 2026-07-30 |
| ISRG | healthcare | $378.81 | $141.92 | -62.5% | -18.1% | HOLD | 2026-07-24 |
| IDXX | healthcare | $586.67 | $250.09 | -57.4% | -18.5% | HOLD | 2026-07-23 |
| MDT | healthcare | $87.16 | $34.68 | -60.2% | -18.6% | HOLD | 2026-07-29 |
| IQV | pharma | $238.70 | $67.78 | -71.6% | -18.7% | HOLD | 2026-08-10 |
| IVZ | capital_markets | $31.58 | $11.61 | -63.2% | -18.9% | HOLD | 2026-08-04 |
| ROP | technology | $402.25 | $150.71 | -62.5% | -18.9% | HOLD | 2026-07-23 |
| NTRS | capital_markets | $185.50 | $90.99 | -50.9% | -18.9% | HOLD | 2026-08-07 |
| AES | utility | $14.73 | $6.22 | -57.8% | -19.0% | HOLD | 2026-06-29 |
| TMO | pharma | $594.00 | $221.61 | -62.7% | -19.1% | HOLD | 2026-07-20 |
| MO | consumer_staples | $68.35 | $35.07 | -48.7% | -19.2% | HOLD | 2026-07-23 |
| ABNB | retail | $178.07 | $68.18 | -61.7% | -19.6% | HOLD | 2026-08-06 |
| TXN | semiconductor | $286.08 | $110.30 | -61.4% | -19.7% | HOLD | 2026-07-22 |
| VMC | materials | $284.69 | $103.64 | -63.6% | -19.7% | HOLD | 2026-07-28 |
| DOW | materials | $29.34 | $12.25 | -58.3% | -19.7% | HOLD | 2026-08-10 |
| VEEV | healthcare | $230.47 | $86.61 | -62.4% | -19.7% | HOLD | 2026-06-23 |
| MDLZ | consumer_staples | $62.61 | $27.48 | -56.1% | -19.8% | HOLD | 2026-07-20 |
| AME | industrial | $253.66 | $90.79 | -64.2% | -20.0% | SELL | 2026-06-29 |
| MTD | pharma | $1,429.46 | $585.45 | -59.0% | -20.3% | SELL | 2026-07-14 |
| BIIB | pharma | $207.94 | $87.76 | -57.8% | -20.5% | SELL | 2026-07-31 |
| CSGP | reit | $30.24 | $11.18 | -63.0% | -20.7% | SELL | 2026-07-03 |
| FTNT | software | $159.64 | $61.45 | -61.5% | -20.9% | SELL | 2026-07-08 |
| MNST | beverage | $90.36 | $36.67 | -59.4% | -21.0% | SELL | 2026-08-03 |
| PKG | materials | $256.04 | $91.77 | -64.2% | -21.1% | SELL | 2026-07-20 |
| WSM | retail | $251.78 | $103.93 | -58.7% | -21.4% | SELL | 2026-08-04 |
| COST | consumer_staples | $947.82 | $405.59 | -57.2% | -21.4% | SELL | 2026-07-03 |
| KDP | beverage | $30.01 | $12.57 | -58.1% | -21.4% | SELL | 2026-08-06 |
| CASY | consumer_staples | $833.95 | $324.28 | -61.1% | -21.6% | SELL | 2026-08-07 |
| BRK-B | financial_services | $521.80 | $244.92 | -53.1% | -21.7% | SELL | 2026-08-10 |
| WAB | industrial | $291.81 | $102.84 | -64.8% | -21.8% | SELL | 2026-06-23 |
| SWK | industrial | $103.89 | $39.47 | -62.0% | -21.9% | SELL | 2026-06-23 |
| CSX | industrial | $50.27 | $17.42 | -65.3% | -22.2% | SELL | 2026-07-10 |
| WST | healthcare | $354.07 | $138.65 | -60.8% | -22.3% | SELL | 2026-06-23 |
| BLK | capital_markets | $1,136.39 | $511.41 | -55.0% | -22.4% | SELL | 2026-07-27 |
| BAX | healthcare | $27.55 | $11.99 | -56.5% | -22.4% | SELL | 2026-06-26 |
| IEX | industrial | $234.46 | $81.60 | -65.2% | -22.7% | SELL | 2026-08-10 |
| TDY | technology | $691.30 | $232.59 | -66.4% | -22.7% | SELL | 2026-07-29 |
| AVGO | semiconductor | $427.76 | $144.19 | -66.3% | -23.0% | SELL | 2026-07-28 |
| ATO | energy | $170.19 | $65.23 | -61.7% | -23.6% | SELL | 2026-07-31 |
| MS | capital_markets | $216.33 | $93.08 | -57.0% | -23.6% | SELL | 2026-08-06 |
| SHW | materials | $369.73 | $130.39 | -64.7% | -23.6% | SELL | 2026-07-23 |
| KLAC | semiconductor | $198.11 | $66.69 | -66.3% | -24.6% | SELL | 2026-07-31 |
| SBUX | restaurant | $105.58 | $36.01 | -65.9% | -25.4% | SELL | 2026-08-06 |
| GEV | industrial | $990.32 | $313.13 | -68.4% | -25.6% | SELL | 2026-08-03 |
| ANET | technology | $188.67 | $52.91 | -72.0% | -25.7% | SELL | 2026-08-07 |
| FAST | industrial | $51.84 | $17.41 | -66.4% | -26.3% | SELL | 2026-07-27 |
| J | industrial | $145.07 | $47.94 | -67.0% | -26.9% | SELL | 2026-06-23 |
| GIS | consumer_staples | $36.89 | $18.65 | -49.4% | -27.1% | SELL | 2026-07-09 |
| ROK | industrial | $441.04 | $146.34 | -66.8% | -27.2% | SELL | 2026-06-23 |
| HSIC | healthcare | $88.13 | $20.95 | -76.2% | -27.4% | SELL | 2026-07-20 |
| KKR | capital_markets | $102.81 | $32.97 | -67.9% | -27.5% | SELL | 2026-08-05 |
| AMD | semiconductor | $483.36 | $143.41 | -70.3% | -28.1% | SELL | 2026-07-27 |
| LRCX | semiconductor | $311.35 | $95.46 | -69.3% | -29.0% | SELL | 2026-08-03 |
| WY | reit | $25.58 | $8.29 | -67.6% | -29.4% | SELL | 2026-08-06 |
| PCAR | industrial | $133.11 | $46.08 | -65.4% | -29.5% | SELL | 2026-06-23 |
| CVS | healthcare | $95.70 | $27.72 | -71.0% | -29.8% | SELL | 2026-07-08 |
| CARR | industrial | $64.01 | $20.54 | -67.9% | -29.9% | SELL | 2026-07-06 |
| TTWO | entertainment | $246.50 | $71.98 | -70.8% | -30.1% | SELL | 2026-08-04 |
| GM | auto | $87.58 | $22.12 | -74.7% | -30.1% | SELL | 2026-08-07 |
| CDNS | software | $339.24 | $100.88 | -70.3% | -30.4% | SELL | 2026-08-05 |
| ODFL | industrial | $216.36 | $71.02 | -67.2% | -30.5% | SELL | 2026-06-23 |
| EMR | industrial | $158.26 | $47.57 | -69.9% | -30.5% | SELL | 2026-07-22 |
| APO | capital_markets | $127.44 | $34.26 | -73.1% | -31.2% | SELL | 2026-07-20 |
| WMB | energy | $70.40 | $15.02 | -78.7% | -31.3% | SELL | 2026-07-27 |
| MPC | energy | $298.20 | $97.51 | -67.3% | -31.4% | SELL | 2026-07-14 |
| MLM | materials | $548.57 | $151.18 | -72.4% | -32.0% | SELL | 2026-07-14 |
| WTW | insurance | $344.82 | $139.02 | -59.7% | -32.3% | SELL | 2026-07-27 |
| MPWR | semiconductor | $1,401.54 | $368.78 | -73.7% | -32.6% | SELL | 2026-08-05 |
| PGR | insurance | $215.33 | $92.28 | -57.1% | -32.6% | SELL | 2026-07-20 |
| FLEX | technology | $121.35 | $35.58 | -70.7% | -33.0% | SELL | 2026-07-08 |
| TER | semiconductor | $379.31 | $104.72 | -72.4% | -33.5% | SELL | 2026-07-20 |
| IFF | materials | $85.89 | $23.85 | -72.2% | -33.8% | SELL | 2026-07-09 |
| SWKS | semiconductor | $70.62 | $25.12 | -64.4% | -33.8% | SELL | 2026-07-17 |
| HWM | aerospace | $281.88 | $76.46 | -72.9% | -33.8% | SELL | 2026-07-23 |
| F | auto | $13.98 | $4.45 | -68.2% | -34.3% | SELL | 2026-08-06 |
| PWR | industrial | $671.86 | $156.62 | -76.7% | -34.4% | SELL | 2026-06-23 |
| BDX | healthcare | $176.86 | $49.14 | -72.2% | -34.4% | SELL | 2026-06-29 |
| CVX | energy | $186.56 | $57.18 | -69.4% | -34.9% | SELL | 2026-08-05 |
| SW | materials | $48.28 | $10.48 | -78.3% | -34.9% | SELL | 2026-07-27 |
| LYV | entertainment | $180.66 | $52.53 | -70.9% | -35.5% | SELL | 2026-07-24 |
| IR | industrial | $86.97 | $24.33 | -72.0% | -35.6% | SELL | 2026-06-23 |
| DASH | retail | $216.26 | $59.62 | -72.4% | -35.9% | SELL | 2026-07-03 |
| ZBRA | technology | $376.49 | $91.13 | -75.8% | -36.4% | SELL | 2026-08-04 |
| FIS | payments | $42.77 | $9.77 | -77.1% | -37.0% | SELL | 2026-08-04 |
| FDXF | industrial | $144.76 | $39.04 | -73.0% | -37.4% | SELL | 2026-07-29 |
| AMAT | semiconductor | $539.14 | $141.72 | -73.7% | -37.6% | SELL | 2026-07-24 |
| SCHW | capital_markets | $107.60 | $35.07 | -67.4% | -38.3% | SELL | 2026-07-15 |
| ARE | reit | $49.74 | $12.97 | -73.9% | -38.5% | SELL | 2026-08-10 |
| Q | semiconductor | $138.00 | $27.79 | -79.9% | -38.5% | SELL | 2026-07-15 |
| EL | consumer_staples | $88.35 | $20.96 | -76.3% | -40.2% | SELL | 2026-07-08 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.2% | SELL | 2026-08-06 |
| PLTR | software | $172.01 | $39.04 | -77.3% | -40.3% | SELL | 2026-07-22 |
| SNPS | software | $415.99 | $97.88 | -76.5% | -40.5% | SELL | 2026-07-24 |
| GNRC | industrial | $212.22 | $52.18 | -75.4% | -40.6% | SELL | 2026-08-04 |
| KEYS | technology | $340.97 | $82.55 | -75.8% | -40.7% | SELL | 2026-07-16 |
| DHR | pharma | $204.76 | $51.52 | -74.8% | -41.8% | SELL | 2026-08-05 |
| ON | semiconductor | $81.17 | $21.34 | -73.7% | -41.9% | SELL | 2026-07-14 |
| KMI | energy | $30.85 | $5.80 | -81.2% | -42.2% | SELL | 2026-07-10 |
| CIEN | technology | $412.39 | $84.77 | -79.4% | -42.2% | SELL | 2026-07-01 |
| ADI | semiconductor | $389.93 | $85.32 | -78.1% | -43.6% | SELL | 2026-07-23 |
| SJM | consumer_staples | $120.16 | $21.58 | -82.0% | -44.2% | SELL | 2026-07-28 |
| GLW | technology | $165.68 | $31.39 | -81.1% | -44.3% | SELL | 2026-07-10 |
| ERIE | insurance | $252.58 | $84.40 | -66.6% | -44.4% | SELL | 2026-07-09 |
| MRSH | insurance | $191.65 | $60.68 | -68.3% | -45.1% | STRONG SELL | 2026-07-16 |
| BA | aerospace | $234.42 | $35.06 | -85.0% | -45.4% | STRONG SELL | 2026-08-03 |
| AMCR | materials | $47.86 | $6.68 | -86.0% | -45.5% | STRONG SELL | 2026-07-29 |
| AXP | consumer_finance | $340.91 | $99.10 | -70.9% | -45.6% | STRONG SELL | 2026-08-05 |
| ABBV | pharma | $246.04 | $43.64 | -82.3% | -46.7% | STRONG SELL | 2026-07-28 |
| CEG | utility | $269.89 | $78.71 | -70.8% | -46.9% | STRONG SELL | 2026-07-01 |
| COIN | exchanges | $153.60 | $27.65 | -82.0% | -47.8% | STRONG SELL | 2026-08-05 |
| DE | industrial | $620.83 | $97.08 | -84.4% | -48.0% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $72.29 | $16.29 | -77.5% | -48.3% | STRONG SELL | 2026-07-17 |
| CAT | industrial | $842.19 | $162.86 | -80.7% | -48.8% | STRONG SELL | 2026-06-24 |
| IP | materials | $41.58 | $5.61 | -86.5% | -49.5% | STRONG SELL | 2026-07-10 |
| WAT | pharma | $406.86 | $75.66 | -81.4% | -50.7% | STRONG SELL | 2026-07-24 |
| GPN | payments | $86.12 | $12.41 | -85.6% | -51.2% | STRONG SELL | 2026-08-06 |
| MCHP | semiconductor | $84.69 | $12.64 | -85.1% | -51.7% | STRONG SELL | 2026-08-04 |
| SNDK | technology | $1,212.21 | $222.91 | -81.6% | -51.8% | STRONG SELL | 2026-07-27 |
| AMP | capital_markets | $551.98 | $129.78 | -76.5% | -52.0% | STRONG SELL | 2026-07-22 |
| KHC | consumer_staples | $25.32 | $4.60 | -81.8% | -52.3% | STRONG SELL | 2026-07-14 |
| AON | insurance | $358.30 | $90.54 | -74.7% | -52.7% | STRONG SELL | 2026-08-05 |
| ALB | materials | $131.11 | $12.85 | -90.2% | -52.7% | STRONG SELL | 2026-07-30 |
| IBKR | capital_markets | $87.83 | $18.60 | -78.8% | -53.2% | STRONG SELL | 2026-08-03 |
| FANG | energy | $188.04 | $12.23 | -93.5% | -54.0% | STRONG SELL | 2026-07-08 |
| APD | energy | $303.44 | $35.99 | -88.1% | -54.8% | STRONG SELL | 2026-07-29 |
| AKAM | technology | $110.54 | $14.40 | -87.0% | -54.9% | STRONG SELL | 2026-08-06 |
| NCLH | retail | $19.25 | $0.00 | -100.0% | -55.4% | STRONG SELL | 2026-07-24 |
| WDC | technology | $434.30 | $81.56 | -81.2% | -56.3% | STRONG SELL | 2026-08-03 |
| DDOG | software | $233.93 | $34.38 | -85.3% | -56.9% | STRONG SELL | 2026-07-06 |
| STX | technology | $812.76 | $133.52 | -83.6% | -57.0% | STRONG SELL | 2026-07-28 |
| RVTY | healthcare | $114.66 | $11.31 | -90.1% | -58.2% | STRONG SELL | 2026-08-03 |
| HPE | technology | $53.22 | $3.45 | -93.5% | -59.7% | STRONG SELL | 2026-07-13 |
| COO | healthcare | $74.23 | $6.12 | -91.8% | -60.3% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $93.29 | $13.22 | -85.8% | -61.1% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $267.49 | $21.10 | -92.1% | -62.2% | STRONG SELL | 2026-08-04 |
| OXY | energy | $55.91 | $1.03 | -98.2% | -62.9% | STRONG SELL | 2026-07-16 |
| PANW | software | $363.86 | $36.31 | -90.0% | -63.1% | STRONG SELL | 2026-07-20 |
| ARES | capital_markets | $136.85 | $16.73 | -87.8% | -64.8% | STRONG SELL | 2026-07-23 |
| VTRS | pharma | $16.43 | $0.90 | -94.5% | -64.8% | STRONG SELL | 2026-07-23 |
| HAS | retail | $93.52 | $6.61 | -92.9% | -65.2% | STRONG SELL | 2026-07-13 |
| BX | capital_markets | $137.13 | $14.35 | -89.5% | -67.2% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.11 | $0.22 | -98.5% | -68.2% | STRONG SELL | 2026-06-26 |
| VST | utility | $140.59 | $13.41 | -90.5% | -69.0% | STRONG SELL | 2026-08-04 |
| COHR | technology | $379.13 | $5.96 | -98.4% | -69.1% | STRONG SELL | 2026-07-02 |
| CRWD | software | $214.42 | $15.09 | -93.0% | -70.0% | STRONG SELL | 2026-08-07 |
| JCI | industrial | $152.21 | $6.71 | -95.6% | -71.2% | STRONG SELL | 2026-06-23 |
| LITE | technology | $890.17 | $24.29 | -97.3% | -73.2% | STRONG SELL | 2026-07-17 |
| NRG | utility | $118.13 | $7.54 | -93.6% | -73.3% | STRONG SELL | 2026-07-24 |
| CVNA | retail | $70.85 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-07-02 |
| TSLA | auto | $328.58 | $5.77 | -98.2% | -77.5% | STRONG SELL | 2026-08-10 |
| DD | materials | $142.47 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-07 |
| ECHO | telecom | $90.04 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-04 |
| INTC | semiconductor | $101.65 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $59.17 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $26.78 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-05 |