▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-08-10

11buy
10hold
4sell
100%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.6%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 -45.6% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

FOX Fox Corporation (Class B)

Model unavailable; showing baseline valuation.

STRONG BUY medium conviction entertainment
Intrinsic value$78.48
Price$57.03
Margin of safety +37.6%
vs market +94.9%
Full valuation, drivers & DCF →

Today's deep dives · 25

CTSH STRONG BUY

Cognizant · software glm-5.2

Value$75.89
Price$57.67
MoS +31.6%
vs mkt +112.7%

Model unavailable; showing baseline valuation.

CMCSA STRONG BUY

Comcast · telecom glm-5.2

Value$29.81
Price$25.36
MoS +17.6%
vs mkt +76.4%

Model unavailable; showing baseline valuation.

NVDA STRONG BUY

Nvidia · semiconductor glm-5.2

Value$156.98
Price$223.96
MoS -29.9%
vs mkt +62.9%

Model unavailable; showing baseline valuation.

EQT STRONG BUY

EQT Corporation · energy glm-5.2

Value$46.73
Price$51.69
MoS -9.6%
vs mkt +62.5%

Low-cost gas leverage is real but the price already discounts a strong cycle.

MA STRONG BUY

Mastercard · payments glm-5.2

Value$478.82
Price$562.95
MoS -14.9%
vs mkt +42.6%

Model unavailable; showing baseline valuation.

KEY STRONG BUY

KeyCorp · bank glm-5.2

Value$19.70
Price$22.73
MoS -13.3%
vs mkt +40.1%

Regional bank earning thin excess returns — recovery priced in, limited upside.

DPZ STRONG BUY

Domino's · restaurant glm-5.2

Value$253.14
Price$350.95
MoS -27.9%
vs mkt +32.3%

Model unavailable; showing baseline valuation.

CINF BUY

Cincinnati Financial · insurance glm-5.2

Value$172.99
Price$176.86
MoS -2.2%
vs mkt +24.6%

Quality P&C insurer trading near fair value; do not pay for peak-cycle ROE.

MCO BUY

Moody's Corporation · exchanges glm-5.2

Value$271.05
Price$477.75
MoS -43.3%
vs mkt +11.1%

Duopoly moat is real; the valuation is not.

AEP BUY

American Electric Power · utility glm-5.2

Value$114.00
Price$125.73
MoS -9.3%
vs mkt +10.8%

Regulated compounder with 10% ROE and 7% book growth, still priced above intrinsic after 8% correction.

UNH HOLD

UnitedHealth Group · healthcare glm-5.2

Value$203.83
Price$407.08
MoS -49.9%
vs mkt +8.3%

Dominant franchise in a deeper margin reset than expected; recovery is real but lower and slower.

AZO HOLD

AutoZone · retail glm-5.2

Value$2,088.81
Price$3,127.29
MoS -33.2%
vs mkt +5.5%

Model unavailable; showing baseline valuation.

KO HOLD

Coca-Cola Company (The) · beverage glm-5.2

Value$51.24
Price$87.05
MoS -41.1%
vs mkt +3.4%

Wide-moat franchise underappreciated on reinvestment efficiency, but priced for perfection.

ROST HOLD

Ross Stores · apparel glm-5.2

Value$136.78
Price$255.23
MoS -46.4%
vs mkt -1.3%

Model unavailable; showing baseline valuation.

RJF HOLD

Raymond James Financial · capital_markets glm-5.2

Value$103.71
Price$176.56
MoS -41.3%
vs mkt -8.7%

Model unavailable; showing baseline valuation.

CHD HOLD

Church & Dwight · consumer_staples glm-5.2

Value$51.07
Price$103.24
MoS -50.5%
vs mkt -11.5%

Model unavailable; showing baseline valuation.

APH HOLD

Amphenol · technology glm-5.2

Value$63.24
Price$169.18
MoS -62.6%
vs mkt -17.7%

Premium connector compounder priced for AI perfection—great business, dangerous price.

GE HOLD

GE Aerospace · aerospace glm-5.2

Value$129.28
Price$370.08
MoS -65.1%
vs mkt -17.9%

Model unavailable; showing baseline valuation.

IQV HOLD

IQVIA · pharma glm-5.2

Value$67.78
Price$238.70
MoS -71.6%
vs mkt -18.7%

Model unavailable; showing baseline valuation.

DOW HOLD

Dow Inc. · materials glm-5.2

Value$12.25
Price$29.34
MoS -58.3%
vs mkt -19.7%

Leveraged commodity chemical trough play; recovery value exists but timing and leverage risk are high.

BRK-B SELL

Berkshire Hathaway · financial_services glm-5.2

Value$244.92
Price$521.80
MoS -53.1%
vs mkt -21.7%

Model unavailable; showing baseline valuation.

IEX SELL

IDEX Corporation · industrial glm-5.2

Value$81.60
Price$234.46
MoS -65.2%
vs mkt -22.7%

Model unavailable; showing baseline valuation.

ARE SELL

Alexandria Real Estate Equities · reit glm-5.2

Value$12.97
Price$49.74
MoS -73.9%
vs mkt -38.5%

Premier lab REIT impaired by oversupply; recovery real but valuation still rich.

TSLA STRONG SELL

Tesla, Inc. · auto glm-5.2

Value$5.77
Price$328.58
MoS -98.2%
vs mkt -77.5%

Auto ROE of 4.6% priced at 16x book — residual income is deeply negative.

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
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