PayPal · payments glm-5.2
Value$88.87
Price$59.07
MoS
+50.4%
vs mkt
+141.2%
Cash-rich payments franchise priced for decline but still minting billions at 18%+ margins.
Daily intrinsic-value report
2026-08-11
11buy
8hold
6sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.8%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 -45.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
DRI Darden Restaurants
Model unavailable; showing baseline valuation.
STRONG BUY
medium conviction
restaurant
Intrinsic value$232.90
Price$217.97
Margin of safety
+6.9%
vs market
+66.0%
Today's deep dives · 25
AT&T · telecom glm-5.2
Value$38.89
Price$24.05
MoS
+61.7%
vs mkt
+130.3%
Model unavailable; showing baseline valuation.
Everest Group · insurance glm-5.2
Value$734.71
Price$369.90
MoS
+98.6%
vs mkt
+124.2%
Model unavailable; showing baseline valuation.
Expand Energy · energy glm-5.2
Value$119.38
Price$97.56
MoS
+22.4%
vs mkt
+104.7%
Low-cost gas scale play riding LNG demand, but intrinsic value still cyclical.
AvalonBay Communities · reit glm-5.2
Value$242.12
Price$183.84
MoS
+31.7%
vs mkt
+104.3%
Model unavailable; showing baseline valuation.
Fox Corporation (Class A) · entertainment glm-5.2
Value$64.83
Price$63.42
MoS
+2.2%
vs mkt
+62.6%
Live-sports franchise trading below intrinsic value as margin normalization creates cyclical low.
M&T Bank · bank glm-5.2
Value$248.43
Price$251.13
MoS
-1.1%
vs mkt
+43.4%
Stable super-regional earning ~2% excess return on book; modestly undervalued.
CDW Corporation · technology glm-5.2
Value$105.47
Price$136.43
MoS
-22.7%
vs mkt
+29.0%
Model unavailable; showing baseline valuation.
MSCI Inc. · exchanges glm-5.2
Value$342.19
Price$563.08
MoS
-39.2%
vs mkt
+22.7%
Model unavailable; showing baseline valuation.
TJX Companies · apparel glm-5.2
Value$105.28
Price$158.82
MoS
-33.7%
vs mkt
+10.8%
Model unavailable; showing baseline valuation.
Best Buy · retail glm-5.2
Value$55.86
Price$82.43
MoS
-32.2%
vs mkt
+8.0%
Slow-bleed electronics retailer; Geek Squad services can't offset structural revenue decline.
NXP Semiconductors · semiconductor glm-5.2
Value$109.33
Price$233.43
MoS
-53.2%
vs mkt
+2.4%
Model unavailable; showing baseline valuation.
Ferguson Enterprises · industrial glm-5.2
Value$136.98
Price$263.78
MoS
-48.1%
vs mkt
+0.1%
Mature distributor priced as a franchise; fundamentals say fair value is far below current price.
Johnson & Johnson · pharma glm-5.2
Value$153.72
Price$261.81
MoS
-41.3%
vs mkt
-1.4%
Model unavailable; showing baseline valuation.
Monster Beverage · beverage glm-5.2
Value$23.48
Price$91.43
MoS
-74.3%
vs mkt
-10.0%
Model unavailable; showing baseline valuation.
Colgate-Palmolive · consumer_staples glm-5.2
Value$47.76
Price$93.15
MoS
-48.7%
vs mkt
-12.9%
Model unavailable; showing baseline valuation.
Ecolab · materials glm-5.2
Value$108.00
Price$284.40
MoS
-62.0%
vs mkt
-13.7%
Premium water franchise priced for AI transformation it hasn't delivered yet.
AES Corporation · utility glm-5.2
Value$5.96
Price$14.73
MoS
-59.5%
vs mkt
-19.4%
Levered utility trading at 2.6x book on unsustainable ROE; fair value near book equity.
Ford Motor Company · auto glm-5.2
Value$4.57
Price$14.00
MoS
-67.4%
vs mkt
-33.8%
Sub-cost-of-capital returns and EV losses make Ford a chronic value trap at $14.
Charles Schwab Corporation · capital_markets glm-5.2
Value$40.30
Price$107.99
MoS
-62.7%
vs mkt
-38.1%
Model unavailable; showing baseline valuation.
Howmet Aerospace · aerospace glm-5.2
Value$57.75
Price$283.71
MoS
-79.6%
vs mkt
-44.0%
Model unavailable; showing baseline valuation.
Veeva Systems · healthcare glm-5.2
Value$44.36
Price$234.69
MoS
-81.1%
vs mkt
-45.6%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$75.86
Price$338.86
MoS
-77.6%
vs mkt
-52.3%
Model unavailable; showing baseline valuation.
Datadog · software glm-5.2
Value$0.00
Price$260.78
MoS
-100.0%
vs mkt
-80.7%
Model unavailable; showing baseline valuation.
Coverage · 506 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 | $172.74 | $374.62 | +116.9% | +202.5% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $278.40 | $577.43 | +107.4% | +197.4% | STRONG BUY | 2026-07-02 |
| SMCI | technology | $31.46 | $52.35 | +66.4% | +191.0% | STRONG BUY | 2026-07-24 |
| VICI | reit | $26.07 | $42.31 | +62.3% | +164.1% | STRONG BUY | 2026-08-03 |
| FRT | reit | $117.13 | $172.28 | +47.1% | +141.8% | STRONG BUY | 2026-07-14 |
| PYPL | payments | $59.07 | $88.87 | +50.4% | +141.2% | STRONG BUY | 2026-08-11 |
| UDR | reit | $37.66 | $56.06 | +48.9% | +139.1% | STRONG BUY | 2026-07-31 |
| DECK | apparel | $97.44 | $137.61 | +41.2% | +137.4% | STRONG BUY | 2026-08-05 |
| T | telecom | $24.05 | $38.89 | +61.7% | +130.3% | STRONG BUY | 2026-08-11 |
| SPG | reit | $220.55 | $292.66 | +32.7% | +130.0% | STRONG BUY | 2026-07-30 |
| LULU | apparel | $127.80 | $174.09 | +36.2% | +125.1% | STRONG BUY | 2026-08-06 |
| EG | insurance | $369.90 | $734.71 | +98.6% | +124.2% | STRONG BUY | 2026-08-11 |
| EQR | reit | $65.83 | $84.74 | +28.7% | +115.5% | STRONG BUY | 2026-07-09 |
| CNC | healthcare | $66.57 | $108.68 | +63.3% | +115.4% | STRONG BUY | 2026-07-03 |
| GDDY | technology | $91.49 | $123.20 | +34.7% | +115.0% | STRONG BUY | 2026-07-09 |
| SOLV | healthcare | $85.21 | $112.77 | +32.3% | +112.8% | STRONG BUY | 2026-08-04 |
| CPT | reit | $109.08 | $143.42 | +31.5% | +111.0% | STRONG BUY | 2026-07-02 |
| CTSH | software | $58.31 | $75.89 | +30.1% | +110.1% | STRONG BUY | 2026-08-10 |
| LDOS | industrial | $139.10 | $196.28 | +41.1% | +108.9% | STRONG BUY | 2026-06-23 |
| REG | reit | $76.11 | $98.70 | +29.7% | +108.6% | STRONG BUY | 2026-07-28 |
| DAL | industrial | $89.21 | $108.88 | +22.0% | +107.6% | STRONG BUY | 2026-07-14 |
| ESS | reit | $283.21 | $355.30 | +25.5% | +107.6% | STRONG BUY | 2026-07-10 |
| INVH | reit | $29.89 | $38.57 | +29.0% | +107.4% | STRONG BUY | 2026-07-16 |
| EXE | energy | $97.56 | $119.38 | +22.4% | +104.7% | STRONG BUY | 2026-08-11 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +104.3% | STRONG BUY | 2026-08-11 |
| TTD | telecom | $13.39 | $14.88 | +11.1% | +100.4% | STRONG BUY | 2026-08-06 |
| DVA | healthcare | $183.69 | $206.22 | +12.3% | +98.2% | STRONG BUY | 2026-07-10 |
| FOX | entertainment | $56.33 | $78.48 | +39.3% | +96.3% | STRONG BUY | 2026-08-10 |
| BXP | reit | $67.90 | $79.37 | +16.9% | +95.3% | STRONG BUY | 2026-06-29 |
| KIM | reit | $24.11 | $28.40 | +17.8% | +95.2% | STRONG BUY | 2026-07-20 |
| IT | software | $193.17 | $247.10 | +27.9% | +94.8% | STRONG BUY | 2026-07-14 |
| ADBE | software | $272.96 | $307.07 | +12.5% | +94.6% | STRONG BUY | 2026-07-30 |
| HCA | healthcare | $414.03 | $509.91 | +23.2% | +94.4% | STRONG BUY | 2026-07-17 |
| DOC | reit | $20.90 | $24.82 | +18.8% | +93.1% | STRONG BUY | 2026-07-07 |
| ELV | healthcare | $397.70 | $447.38 | +12.5% | +92.5% | STRONG BUY | 2026-07-14 |
| UAL | industrial | $123.76 | $139.81 | +13.0% | +92.0% | STRONG BUY | 2026-06-23 |
| TKO | entertainment | $189.42 | $134.63 | -28.9% | +90.4% | STRONG BUY | 2026-08-03 |
| FSLR | semiconductor | $239.33 | $240.27 | +0.4% | +89.6% | STRONG BUY | 2026-07-29 |
| HST | reit | $22.67 | $22.67 | -0.0% | +88.8% | STRONG BUY | 2026-07-15 |
| ZTS | pharma | $74.83 | $86.88 | +16.1% | +87.3% | STRONG BUY | 2026-07-27 |
| ACN | software | $178.25 | $193.69 | +8.7% | +83.7% | STRONG BUY | 2026-07-31 |
| LVS | retail | $45.46 | $49.40 | +8.7% | +82.2% | STRONG BUY | 2026-07-20 |
| AIG | insurance | $77.61 | $92.05 | +18.6% | +80.4% | STRONG BUY | 2026-07-30 |
| BR | industrial | $173.40 | $198.95 | +14.7% | +79.6% | STRONG BUY | 2026-07-03 |
| FISV | payments | $52.22 | $54.50 | +4.4% | +78.3% | STRONG BUY | 2026-08-05 |
| INTU | software | $334.43 | $329.24 | -1.6% | +77.2% | STRONG BUY | 2026-07-13 |
| CMCSA | telecom | $25.20 | $29.81 | +18.3% | +75.2% | STRONG BUY | 2026-08-10 |
| O | reit | $61.89 | $68.24 | +10.3% | +73.9% | STRONG BUY | 2026-07-23 |
| LEN | retail | $85.60 | $96.71 | +13.0% | +73.1% | STRONG BUY | 2026-07-16 |
| TFC | bank | $51.86 | $50.93 | -1.8% | +70.2% | STRONG BUY | 2026-07-28 |
| APP | software | $339.00 | $295.65 | -12.8% | +69.8% | STRONG BUY | 2026-08-04 |
| UBER | industrial | $78.03 | $69.65 | -10.7% | +69.4% | STRONG BUY | 2026-06-23 |
| AMT | reit | $169.11 | $163.06 | -3.6% | +68.7% | STRONG BUY | 2026-08-07 |
| INCY | pharma | $121.55 | $122.18 | +0.5% | +67.5% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $217.55 | $156.98 | -27.8% | +66.9% | STRONG BUY | 2026-08-10 |
| DRI | restaurant | $217.97 | $232.90 | +6.9% | +66.0% | STRONG BUY | 2026-08-11 |
| CF | materials | $121.48 | $121.10 | -0.3% | +65.9% | STRONG BUY | 2026-08-04 |
| DLR | reit | $191.30 | $201.04 | +5.1% | +64.9% | STRONG BUY | 2026-07-06 |
| GEHC | healthcare | $72.94 | $78.94 | +8.2% | +64.6% | STRONG BUY | 2026-07-16 |
| MAA | reit | $132.34 | $125.92 | -4.9% | +63.0% | STRONG BUY | 2026-07-22 |
| FOXA | entertainment | $63.42 | $64.83 | +2.2% | +62.6% | STRONG BUY | 2026-08-11 |
| COF | consumer_finance | $218.97 | $226.11 | +3.3% | +60.7% | STRONG BUY | 2026-08-07 |
| HUM | healthcare | $385.70 | $398.78 | +3.4% | +60.5% | STRONG BUY | 2026-07-22 |
| PLD | reit | $138.76 | $122.91 | -11.4% | +60.4% | STRONG BUY | 2026-07-24 |
| SBAC | reit | $181.05 | $172.85 | -4.5% | +60.2% | STRONG BUY | 2026-07-29 |
| C | bank | $135.22 | $110.68 | -18.2% | +57.5% | STRONG BUY | 2026-08-03 |
| DIS | entertainment | $103.18 | $83.09 | -19.5% | +56.7% | STRONG BUY | 2026-08-07 |
| FDS | exchanges | $284.12 | $256.68 | -9.7% | +56.5% | STRONG BUY | 2026-08-06 |
| EXR | reit | $146.66 | $132.08 | -9.9% | +56.4% | STRONG BUY | 2026-07-13 |
| EQT | energy | $54.08 | $46.73 | -13.6% | +55.0% | STRONG BUY | 2026-08-10 |
| EXPE | retail | $314.01 | $278.59 | -11.3% | +54.5% | STRONG BUY | 2026-07-08 |
| NVR | retail | $6,292.28 | $5,827.38 | -7.4% | +54.5% | STRONG BUY | 2026-07-27 |
| COR | healthcare | $325.00 | $316.05 | -2.8% | +53.7% | STRONG BUY | 2026-07-07 |
| PODD | healthcare | $142.85 | $112.51 | -21.2% | +53.0% | STRONG BUY | 2026-07-30 |
| LUV | industrial | $44.90 | $41.45 | -7.7% | +52.6% | STRONG BUY | 2026-06-23 |
| DG | consumer_staples | $122.42 | $121.93 | -0.4% | +52.4% | STRONG BUY | 2026-07-06 |
| PCG | utility | $17.04 | $20.33 | +19.3% | +52.3% | STRONG BUY | 2026-07-27 |
| PNR | industrial | $66.73 | $57.14 | -14.4% | +51.7% | STRONG BUY | 2026-06-23 |
| UPS | industrial | $104.72 | $99.25 | -5.2% | +51.2% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $98.25 | $111.68 | +13.7% | +50.9% | STRONG BUY | 2026-07-29 |
| PRU | insurance | $122.11 | $130.85 | +7.2% | +50.1% | STRONG BUY | 2026-07-22 |
| L | insurance | $113.80 | $101.38 | -10.9% | +48.8% | STRONG BUY | 2026-07-14 |
| PSA | reit | $325.71 | $269.87 | -17.1% | +48.5% | STRONG BUY | 2026-07-27 |
| HON | industrial | $242.93 | $240.61 | -1.0% | +47.8% | STRONG BUY | 2026-08-06 |
| MCK | healthcare | $879.87 | $707.32 | -19.6% | +47.1% | STRONG BUY | 2026-07-28 |
| TXT | aerospace | $89.20 | $73.55 | -17.5% | +47.0% | STRONG BUY | 2026-07-31 |
| DHI | retail | $146.66 | $117.75 | -19.7% | +46.4% | STRONG BUY | 2026-07-06 |
| CBRE | reit | $143.94 | $103.20 | -28.3% | +46.0% | STRONG BUY | 2026-06-30 |
| PPG | materials | $115.48 | $100.16 | -13.3% | +45.9% | STRONG BUY | 2026-07-22 |
| CRH | materials | $100.60 | $80.51 | -20.0% | +44.8% | STRONG BUY | 2026-08-05 |
| CPRT | industrial | $29.59 | $23.26 | -21.4% | +44.8% | STRONG BUY | 2026-07-09 |
| REGN | pharma | $808.05 | $643.15 | -20.4% | +44.6% | STRONG BUY | 2026-07-16 |
| OTIS | industrial | $72.87 | $67.41 | -7.5% | +44.4% | STRONG BUY | 2026-06-23 |
| PTC | software | $151.02 | $116.83 | -22.6% | +43.7% | STRONG BUY | 2026-07-23 |
| EXC | utility | $44.50 | $52.10 | +17.1% | +43.7% | STRONG BUY | 2026-07-16 |
| MTB | bank | $251.13 | $248.43 | -1.1% | +43.4% | STRONG BUY | 2026-08-11 |
| NFLX | entertainment | $76.29 | $58.17 | -23.8% | +43.1% | STRONG BUY | 2026-07-28 |
| MA | payments | $563.17 | $478.82 | -15.0% | +42.3% | STRONG BUY | 2026-08-10 |
| CRM | software | $197.51 | $143.40 | -27.4% | +42.0% | STRONG BUY | 2026-08-06 |
| EIX | utility | $67.83 | $68.60 | +1.1% | +41.9% | STRONG BUY | 2026-07-10 |
| JKHY | payments | $155.08 | $119.38 | -23.0% | +41.7% | STRONG BUY | 2026-08-07 |
| PHM | retail | $130.05 | $101.54 | -21.9% | +41.4% | STRONG BUY | 2026-07-29 |
| BKR | energy | $64.07 | $49.13 | -23.3% | +41.2% | STRONG BUY | 2026-08-03 |
| APTV | industrial | $49.81 | $41.09 | -17.5% | +41.2% | STRONG BUY | 2026-07-01 |
| LLY | pharma | $1,231.94 | $931.01 | -24.4% | +41.1% | STRONG BUY | 2026-07-09 |
| BKNG | retail | $212.88 | $174.37 | -18.1% | +40.5% | STRONG BUY | 2026-06-30 |
| KEY | bank | $22.68 | $19.70 | -13.1% | +40.4% | STRONG BUY | 2026-08-10 |
| TSCO | retail | $34.62 | $28.18 | -18.6% | +38.8% | STRONG BUY | 2026-07-31 |
| NOC | aerospace | $577.89 | $511.78 | -11.4% | +37.7% | STRONG BUY | 2026-07-28 |
| FDX | industrial | $325.08 | $281.90 | -13.3% | +37.5% | STRONG BUY | 2026-07-28 |
| LII | industrial | $423.28 | $324.59 | -23.3% | +36.9% | STRONG BUY | 2026-06-23 |
| CCI | reit | $73.61 | $57.71 | -21.6% | +36.2% | STRONG BUY | 2026-07-01 |
| RMD | healthcare | $220.05 | $163.82 | -25.6% | +35.8% | STRONG BUY | 2026-07-31 |
| AMZN | retail | $278.09 | $189.36 | -31.9% | +35.6% | STRONG BUY | 2026-08-07 |
| DLTR | consumer_staples | $129.37 | $110.53 | -14.6% | +35.3% | STRONG BUY | 2026-07-07 |
| AOS | industrial | $62.41 | $50.55 | -19.0% | +34.5% | STRONG BUY | 2026-06-30 |
| ADP | industrial | $273.68 | $217.01 | -20.7% | +34.4% | STRONG BUY | 2026-06-26 |
| CFG | bank | $72.67 | $49.39 | -32.0% | +33.5% | STRONG BUY | 2026-08-04 |
| ALLE | industrial | $165.53 | $125.44 | -24.2% | +33.4% | STRONG BUY | 2026-06-25 |
| META | entertainment | $594.92 | $394.14 | -33.7% | +33.2% | STRONG BUY | 2026-07-27 |
| BLDR | industrial | $71.98 | $55.61 | -22.7% | +33.1% | STRONG BUY | 2026-07-02 |
| DPZ | restaurant | $347.85 | $253.14 | -27.2% | +33.1% | STRONG BUY | 2026-08-10 |
| CHRW | industrial | $148.29 | $103.01 | -30.5% | +32.8% | STRONG BUY | 2026-07-07 |
| CLX | consumer_staples | $107.70 | $97.45 | -9.5% | +32.1% | STRONG BUY | 2026-07-02 |
| CHTR | telecom | $153.29 | $118.72 | -22.5% | +31.8% | STRONG BUY | 2026-07-31 |
| EOG | energy | $142.22 | $111.77 | -21.4% | +31.7% | STRONG BUY | 2026-08-07 |
| VTR | reit | $91.95 | $67.64 | -26.4% | +31.6% | STRONG BUY | 2026-08-04 |
| EME | industrial | $809.33 | $569.26 | -29.7% | +30.3% | STRONG BUY | 2026-07-20 |
| HPQ | technology | $29.80 | $26.36 | -11.5% | +29.6% | BUY | 2026-07-14 |
| VZ | telecom | $47.03 | $36.79 | -21.8% | +29.2% | BUY | 2026-08-07 |
| PNW | utility | $99.23 | $99.39 | +0.2% | +29.1% | BUY | 2026-07-29 |
| ALGN | healthcare | $176.04 | $124.75 | -29.1% | +29.1% | BUY | 2026-06-24 |
| CDW | technology | $136.43 | $105.47 | -22.7% | +29.0% | BUY | 2026-08-11 |
| WFC | bank | $87.52 | $76.93 | -12.1% | +27.9% | BUY | 2026-07-30 |
| GD | aerospace | $395.97 | $256.31 | -35.3% | +27.3% | BUY | 2026-08-05 |
| ES | utility | $71.17 | $68.09 | -4.3% | +26.6% | BUY | 2026-07-13 |
| CINF | insurance | $173.86 | $172.99 | -0.5% | +26.5% | BUY | 2026-08-10 |
| CME | exchanges | $263.65 | $187.11 | -29.0% | +26.4% | BUY | 2026-08-04 |
| SYF | consumer_finance | $78.19 | $64.19 | -17.9% | +26.0% | BUY | 2026-08-06 |
| IBM | software | $236.31 | $163.04 | -31.0% | +25.7% | BUY | 2026-07-10 |
| PPL | utility | $34.99 | $35.29 | +0.8% | +25.4% | BUY | 2026-07-30 |
| MSFT | software | $506.06 | $354.40 | -30.0% | +25.3% | BUY | 2026-07-15 |
| USB | bank | $64.19 | $54.63 | -14.9% | +25.2% | BUY | 2026-07-29 |
| RF | bank | $31.46 | $26.21 | -16.7% | +25.1% | BUY | 2026-07-27 |
| RCL | retail | $308.00 | $185.49 | -39.8% | +24.5% | BUY | 2026-07-30 |
| MKC | consumer_staples | $53.13 | $36.67 | -31.0% | +24.4% | BUY | 2026-07-22 |
| NKE | apparel | $42.11 | $29.42 | -30.1% | +24.2% | BUY | 2026-08-07 |
| CBOE | exchanges | $285.02 | $190.18 | -33.3% | +24.2% | BUY | 2026-08-03 |
| CCL | retail | $27.75 | $16.70 | -39.8% | +24.2% | BUY | 2026-07-01 |
| SPGI | exchanges | $410.94 | $241.19 | -41.3% | +24.1% | BUY | 2026-07-31 |
| CB | insurance | $348.30 | $329.57 | -5.4% | +24.0% | BUY | 2026-08-07 |
| OKE | energy | $90.34 | $51.83 | -42.6% | +23.8% | BUY | 2026-07-15 |
| CAH | healthcare | $237.18 | $177.19 | -25.3% | +23.6% | BUY | 2026-07-01 |
| GILD | pharma | $133.06 | $98.42 | -26.0% | +23.5% | BUY | 2026-08-06 |
| MAS | industrial | $74.72 | $54.15 | -27.5% | +23.5% | BUY | 2026-06-23 |
| V | payments | $361.32 | $242.88 | -32.8% | +23.3% | BUY | 2026-07-30 |
| BAC | bank | $63.86 | $47.11 | -26.2% | +23.1% | BUY | 2026-07-31 |
| ICE | exchanges | $150.54 | $90.96 | -39.6% | +23.1% | BUY | 2026-08-07 |
| RL | apparel | $406.89 | $279.94 | -31.2% | +23.0% | BUY | 2026-08-03 |
| MSCI | exchanges | $563.08 | $342.19 | -39.2% | +22.7% | BUY | 2026-08-11 |
| PNC | bank | $251.76 | $204.56 | -18.7% | +22.6% | BUY | 2026-07-24 |
| DUK | utility | $121.19 | $122.97 | +1.5% | +22.4% | BUY | 2026-07-08 |
| BSX | healthcare | $50.46 | $33.34 | -33.9% | +22.4% | BUY | 2026-06-30 |
| HII | aerospace | $330.81 | $212.63 | -35.7% | +21.8% | BUY | 2026-08-07 |
| TMUS | telecom | $178.20 | $116.72 | -34.5% | +21.6% | BUY | 2026-08-05 |
| VRTX | pharma | $523.91 | $345.66 | -34.0% | +20.9% | BUY | 2026-07-22 |
| MOS | materials | $23.47 | $14.93 | -36.4% | +20.9% | BUY | 2026-07-15 |
| ED | utility | $106.30 | $105.40 | -0.8% | +20.9% | BUY | 2026-07-09 |
| VRSK | industrial | $181.18 | $127.91 | -29.4% | +20.2% | BUY | 2026-06-23 |
| BMY | pharma | $64.84 | $47.49 | -26.8% | +19.3% | BUY | 2026-08-03 |
| BALL | materials | $62.58 | $38.15 | -39.0% | +19.2% | BUY | 2026-08-03 |
| HBAN | bank | $17.60 | $11.80 | -32.9% | +19.1% | BUY | 2026-08-06 |
| STZ | beverage | $133.39 | $99.84 | -25.2% | +18.9% | BUY | 2026-08-05 |
| LMT | aerospace | $603.16 | $392.20 | -35.0% | +18.1% | BUY | 2026-07-27 |
| BF-B | beverage | $28.19 | $20.17 | -28.4% | +17.8% | BUY | 2026-08-07 |
| FICO | software | $1,049.74 | $616.01 | -41.3% | +17.3% | BUY | 2026-07-07 |
| PSKY | entertainment | $9.27 | $6.33 | -31.7% | +16.7% | BUY | 2026-07-31 |
| QCOM | semiconductor | $162.17 | $98.29 | -39.4% | +16.0% | BUY | 2026-07-16 |
| SNA | industrial | $411.11 | $278.53 | -32.2% | +15.6% | BUY | 2026-06-23 |
| PEG | utility | $74.56 | $67.05 | -10.1% | +15.5% | BUY | 2026-07-28 |
| IRM | reit | $121.56 | $73.71 | -39.4% | +14.2% | BUY | 2026-07-17 |
| ULTA | retail | $548.66 | $338.27 | -38.3% | +13.9% | BUY | 2026-08-03 |
| TGT | consumer_staples | $152.02 | $107.30 | -29.4% | +13.7% | BUY | 2026-07-31 |
| EVRG | utility | $82.09 | $71.30 | -13.1% | +13.7% | BUY | 2026-07-15 |
| XEL | utility | $76.87 | $66.09 | -14.0% | +13.7% | BUY | 2026-08-06 |
| NDAQ | exchanges | $95.62 | $51.47 | -46.2% | +13.6% | BUY | 2026-07-30 |
| PAYX | industrial | $121.18 | $81.04 | -33.1% | +13.4% | BUY | 2026-06-23 |
| AEP | utility | $122.84 | $114.00 | -7.2% | +13.0% | BUY | 2026-08-10 |
| HAL | energy | $33.64 | $21.26 | -36.8% | +13.0% | BUY | 2026-07-09 |
| XYZ | payments | $78.98 | $48.19 | -39.0% | +12.9% | BUY | 2026-07-31 |
| NI | utility | $41.78 | $37.58 | -10.0% | +12.8% | BUY | 2026-07-23 |
| GEN | software | $29.29 | $19.58 | -33.2% | +12.4% | BUY | 2026-07-09 |
| VLTO | industrial | $97.11 | $61.65 | -36.5% | +12.3% | BUY | 2026-06-23 |
| NWSA | entertainment | $28.49 | $18.91 | -33.6% | +12.2% | BUY | 2026-07-30 |
| D | utility | $67.15 | $56.56 | -15.8% | +11.9% | BUY | 2026-07-06 |
| GOOGL | entertainment | $357.52 | $206.94 | -42.1% | +11.8% | BUY | 2026-07-23 |
| CPAY | payments | $400.88 | $217.79 | -45.7% | +11.4% | BUY | 2026-08-03 |
| MU | semiconductor | $861.00 | $428.15 | -50.3% | +11.1% | BUY | 2026-08-07 |
| PM | consumer_staples | $186.00 | $113.32 | -39.1% | +11.0% | BUY | 2026-07-27 |
| MCO | exchanges | $478.14 | $271.05 | -43.3% | +11.0% | BUY | 2026-08-10 |
| BRO | insurance | $71.60 | $57.24 | -20.0% | +10.8% | BUY | 2026-08-06 |
| TJX | apparel | $158.82 | $105.28 | -33.7% | +10.8% | BUY | 2026-08-11 |
| HIG | insurance | $141.15 | $109.38 | -22.5% | +10.2% | BUY | 2026-07-13 |
| DOV | industrial | $210.10 | $117.51 | -44.1% | +10.0% | HOLD | 2026-07-16 |
| CMG | restaurant | $32.14 | $18.78 | -41.6% | +9.9% | HOLD | 2026-08-07 |
| SYY | consumer_staples | $83.87 | $52.27 | -37.7% | +8.9% | HOLD | 2026-07-29 |
| SRE | utility | $84.31 | $65.07 | -22.8% | +8.9% | HOLD | 2026-08-03 |
| GOOG | entertainment | $355.84 | $199.02 | -44.1% | +8.8% | HOLD | 2026-07-22 |
| PSX | energy | $215.52 | $129.49 | -39.9% | +8.5% | HOLD | 2026-07-17 |
| ORCL | software | $151.05 | $69.62 | -53.9% | +8.5% | HOLD | 2026-07-17 |
| ROL | industrial | $37.23 | $23.65 | -36.5% | +8.3% | HOLD | 2026-06-23 |
| OMC | telecom | $84.65 | $59.42 | -29.8% | +8.2% | HOLD | 2026-08-03 |
| FFIV | technology | $409.99 | $235.22 | -42.6% | +8.2% | HOLD | 2026-07-07 |
| EBAY | retail | $107.71 | $63.08 | -41.4% | +8.0% | HOLD | 2026-07-07 |
| BBY | retail | $82.43 | $55.86 | -32.2% | +8.0% | HOLD | 2026-08-11 |
| PG | consumer_staples | $146.44 | $91.47 | -37.5% | +7.7% | HOLD | 2026-07-24 |
| EQIX | reit | $1,043.38 | $574.72 | -44.9% | +7.5% | HOLD | 2026-07-08 |
| UNH | healthcare | $408.74 | $203.83 | -50.1% | +7.5% | HOLD | 2026-08-10 |
| PEP | beverage | $137.73 | $89.25 | -35.2% | +7.2% | HOLD | 2026-08-04 |
| AVY | materials | $178.35 | $101.43 | -43.1% | +7.1% | HOLD | 2026-07-31 |
| AZO | retail | $3,067.99 | $2,088.81 | -31.9% | +7.0% | HOLD | 2026-08-10 |
| KR | consumer_staples | $56.48 | $36.32 | -35.7% | +6.6% | HOLD | 2026-07-16 |
| NOW | software | $127.44 | $61.22 | -52.0% | +6.1% | HOLD | 2026-07-16 |
| PFE | pharma | $27.05 | $16.75 | -38.1% | +5.6% | HOLD | 2026-07-15 |
| MCD | restaurant | $273.72 | $157.64 | -42.4% | +5.5% | HOLD | 2026-08-04 |
| WYNN | retail | $102.50 | $47.32 | -53.8% | +5.3% | HOLD | 2026-08-05 |
| AEE | utility | $107.00 | $90.63 | -15.3% | +5.3% | HOLD | 2026-08-07 |
| MGM | retail | $43.36 | $23.93 | -44.8% | +5.0% | HOLD | 2026-07-23 |
| DTE | utility | $136.78 | $106.62 | -22.0% | +4.9% | HOLD | 2026-07-07 |
| APA | energy | $41.02 | $27.56 | -32.8% | +4.6% | HOLD | 2026-07-30 |
| GPC | retail | $134.54 | $77.03 | -42.7% | +4.4% | HOLD | 2026-07-09 |
| EFX | industrial | $181.04 | $81.05 | -55.2% | +4.1% | HOLD | 2026-07-17 |
| LNT | utility | $68.21 | $56.86 | -16.6% | +4.1% | HOLD | 2026-07-20 |
| CMS | utility | $69.06 | $57.45 | -16.8% | +3.5% | HOLD | 2026-07-02 |
| HD | retail | $350.78 | $191.19 | -45.5% | +3.1% | HOLD | 2026-07-14 |
| KO | beverage | $86.87 | $51.24 | -41.0% | +3.0% | HOLD | 2026-08-10 |
| NEM | materials | $117.26 | $68.27 | -41.8% | +2.5% | HOLD | 2026-07-16 |
| NXPI | semiconductor | $233.43 | $109.33 | -53.2% | +2.4% | HOLD | 2026-08-11 |
| YUM | restaurant | $145.33 | $78.94 | -45.7% | +2.4% | HOLD | 2026-08-05 |
| XYL | industrial | $121.19 | $65.31 | -46.1% | +2.3% | HOLD | 2026-06-23 |
| HUBB | industrial | $504.90 | $269.57 | -46.6% | +2.3% | HOLD | 2026-08-07 |
| NUE | materials | $274.61 | $146.04 | -46.8% | +2.2% | HOLD | 2026-07-17 |
| FE | utility | $46.76 | $33.99 | -27.3% | +1.7% | HOLD | 2026-07-17 |
| TDG | aerospace | $1,223.48 | $531.51 | -56.6% | +1.6% | HOLD | 2026-07-30 |
| DXCM | healthcare | $87.65 | $44.25 | -49.5% | +1.5% | HOLD | 2026-07-13 |
| ORLY | retail | $92.23 | $49.22 | -46.6% | +1.5% | HOLD | 2026-07-28 |
| A | pharma | $148.72 | $76.10 | -48.8% | +1.3% | HOLD | 2026-07-29 |
| AWK | utility | $135.45 | $110.35 | -18.5% | +0.9% | HOLD | 2026-06-30 |
| CNP | utility | $40.03 | $31.52 | -21.3% | +0.4% | HOLD | 2026-07-03 |
| DELL | technology | $457.88 | $240.41 | -47.5% | +0.2% | HOLD | 2026-07-06 |
| FERG | industrial | $263.78 | $136.98 | -48.1% | +0.1% | HOLD | 2026-08-11 |
| PFG | insurance | $113.81 | $75.32 | -33.8% | +0.0% | HOLD | 2026-07-17 |
| VLO | energy | $314.95 | $173.26 | -45.0% | +0.0% | HOLD | 2026-07-24 |
| ABT | healthcare | $108.62 | $59.54 | -45.2% | -0.0% | HOLD | 2026-06-25 |
| SLB | energy | $53.20 | $27.81 | -47.7% | -0.1% | HOLD | 2026-07-20 |
| KMB | consumer_staples | $108.02 | $66.23 | -38.7% | -0.2% | HOLD | 2026-07-15 |
| PH | industrial | $1,060.50 | $544.04 | -48.7% | -0.4% | HOLD | 2026-06-23 |
| TRV | insurance | $375.62 | $265.82 | -29.2% | -0.7% | HOLD | 2026-07-23 |
| TT | industrial | $476.99 | $242.24 | -49.2% | -0.9% | HOLD | 2026-06-23 |
| JBL | technology | $336.63 | $170.17 | -49.5% | -0.9% | HOLD | 2026-07-15 |
| ROST | apparel | $254.83 | $136.78 | -46.3% | -1.2% | HOLD | 2026-08-10 |
| JNJ | pharma | $261.81 | $153.72 | -41.3% | -1.4% | HOLD | 2026-08-11 |
| LOW | retail | $218.88 | $117.72 | -46.2% | -1.5% | HOLD | 2026-07-17 |
| HLT | retail | $311.00 | $143.53 | -53.8% | -1.7% | HOLD | 2026-07-15 |
| MRVL | semiconductor | $208.56 | $80.81 | -61.3% | -2.0% | HOLD | 2026-08-06 |
| AFL | insurance | $121.94 | $81.56 | -33.1% | -2.1% | HOLD | 2026-07-28 |
| ZBH | healthcare | $97.78 | $51.95 | -46.9% | -2.3% | HOLD | 2026-06-23 |
| GL | insurance | $183.26 | $127.56 | -30.4% | -2.3% | HOLD | 2026-07-10 |
| WEC | utility | $106.12 | $81.58 | -23.1% | -2.4% | HOLD | 2026-08-05 |
| MAR | retail | $348.44 | $164.13 | -52.9% | -2.5% | HOLD | 2026-07-22 |
| AIZ | insurance | $287.22 | $190.07 | -33.8% | -3.1% | HOLD | 2026-07-31 |
| FIX | industrial | $1,674.84 | $806.45 | -51.8% | -3.5% | HOLD | 2026-07-30 |
| TAP | consumer_staples | $42.52 | $27.26 | -35.9% | -3.7% | HOLD | 2026-07-30 |
| MET | insurance | $97.03 | $61.72 | -36.4% | -4.0% | HOLD | 2026-07-15 |
| ALL | insurance | $269.67 | $172.98 | -35.9% | -4.0% | HOLD | 2026-08-04 |
| AMGN | pharma | $417.20 | $202.22 | -51.5% | -4.0% | HOLD | 2026-07-30 |
| MRK | pharma | $130.92 | $65.41 | -50.0% | -4.5% | HOLD | 2026-07-10 |
| TEL | technology | $214.28 | $102.53 | -52.2% | -4.5% | HOLD | 2026-07-30 |
| BEN | capital_markets | $33.52 | $15.20 | -54.6% | -4.6% | HOLD | 2026-07-24 |
| ADM | consumer_staples | $80.49 | $43.38 | -46.1% | -4.6% | HOLD | 2026-08-06 |
| STT | capital_markets | $186.68 | $94.32 | -49.5% | -4.6% | HOLD | 2026-07-16 |
| ADSK | software | $256.07 | $120.35 | -53.0% | -4.9% | HOLD | 2026-08-03 |
| WELL | reit | $235.04 | $117.67 | -49.9% | -4.9% | HOLD | 2026-08-05 |
| XOM | energy | $159.79 | $83.25 | -47.9% | -4.9% | HOLD | 2026-07-28 |
| UNP | industrial | $292.24 | $144.54 | -50.5% | -5.7% | HOLD | 2026-06-23 |
| MSI | technology | $461.98 | $222.69 | -51.8% | -5.7% | HOLD | 2026-07-20 |
| TROW | capital_markets | $113.77 | $70.28 | -38.2% | -5.7% | HOLD | 2026-07-17 |
| HSY | consumer_staples | $182.75 | $98.17 | -46.3% | -5.9% | HOLD | 2026-07-13 |
| STE | healthcare | $238.91 | $106.68 | -55.3% | -7.2% | HOLD | 2026-08-05 |
| TRMB | software | $58.44 | $27.41 | -53.1% | -7.3% | HOLD | 2026-07-27 |
| KVUE | consumer_staples | $19.03 | $10.29 | -45.9% | -7.4% | HOLD | 2026-07-17 |
| RSG | industrial | $214.62 | $94.46 | -56.0% | -7.4% | HOLD | 2026-06-23 |
| COP | energy | $123.03 | $59.28 | -51.8% | -7.6% | HOLD | 2026-08-04 |
| CTAS | industrial | $202.71 | $94.83 | -53.2% | -7.9% | HOLD | 2026-07-13 |
| URI | industrial | $1,137.52 | $458.04 | -59.7% | -8.0% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $57.16 | $27.30 | -52.2% | -8.5% | HOLD | 2026-08-03 |
| WRB | insurance | $70.82 | $43.01 | -39.3% | -9.0% | HOLD | 2026-07-24 |
| AAPL | technology | $308.26 | $140.27 | -54.5% | -9.1% | HOLD | 2026-08-05 |
| FTV | industrial | $61.75 | $27.66 | -55.2% | -9.6% | HOLD | 2026-07-31 |
| DGX | healthcare | $237.63 | $109.43 | -53.9% | -9.7% | HOLD | 2026-07-09 |
| RJF | capital_markets | $179.09 | $103.71 | -42.1% | -9.8% | HOLD | 2026-08-10 |
| TPL | energy | $350.44 | $153.54 | -56.2% | -10.0% | HOLD | 2026-07-22 |
| TRGP | energy | $266.21 | $106.55 | -60.0% | -10.0% | HOLD | 2026-07-23 |
| MNST | beverage | $45.72 | $23.48 | -48.6% | -10.0% | HOLD | 2026-08-11 |
| FCX | materials | $70.51 | $28.39 | -59.7% | -10.6% | HOLD | 2026-07-08 |
| NWS | entertainment | $32.50 | $16.64 | -48.8% | -10.8% | HOLD | 2026-07-29 |
| STLD | materials | $268.60 | $120.37 | -55.2% | -11.0% | HOLD | 2026-07-24 |
| NTAP | technology | $198.72 | $92.46 | -53.5% | -11.1% | HOLD | 2026-07-22 |
| NDSN | industrial | $308.69 | $123.59 | -60.0% | -11.4% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $103.30 | $51.07 | -50.6% | -11.5% | HOLD | 2026-08-10 |
| ITW | industrial | $294.52 | $145.58 | -50.6% | -11.9% | HOLD | 2026-06-23 |
| SYK | healthcare | $345.81 | $144.77 | -58.1% | -12.0% | HOLD | 2026-08-06 |
| ETN | industrial | $444.96 | $177.70 | -60.1% | -12.1% | HOLD | 2026-07-23 |
| MMM | industrial | $182.04 | $88.00 | -51.7% | -12.1% | HOLD | 2026-06-23 |
| VRT | industrial | $270.10 | $105.81 | -60.8% | -12.2% | HOLD | 2026-06-23 |
| ETR | utility | $105.65 | $68.23 | -35.4% | -12.5% | HOLD | 2026-07-14 |
| GRMN | retail | $313.16 | $139.89 | -55.3% | -12.5% | HOLD | 2026-07-10 |
| AXON | aerospace | $596.33 | $203.95 | -65.8% | -12.9% | HOLD | 2026-08-04 |
| JPM | bank | $359.79 | $188.59 | -47.6% | -12.9% | HOLD | 2026-08-07 |
| CL | consumer_staples | $93.15 | $47.76 | -48.7% | -12.9% | HOLD | 2026-08-11 |
| CMI | industrial | $634.82 | $283.71 | -55.3% | -13.0% | HOLD | 2026-07-08 |
| SO | utility | $91.34 | $61.23 | -33.0% | -13.0% | HOLD | 2026-07-31 |
| VRSN | technology | $293.34 | $141.82 | -51.7% | -13.3% | HOLD | 2026-07-31 |
| NEE | utility | $84.70 | $55.34 | -34.7% | -13.5% | HOLD | 2026-07-22 |
| BG | consumer_staples | $112.65 | $49.38 | -56.2% | -13.7% | HOLD | 2026-08-05 |
| ECL | materials | $284.40 | $108.00 | -62.0% | -13.7% | HOLD | 2026-08-11 |
| HONA | aerospace | $163.09 | $67.51 | -58.6% | -14.2% | HOLD | 2026-08-06 |
| WDAY | software | $184.19 | $71.03 | -61.4% | -14.2% | HOLD | 2026-07-29 |
| HRL | consumer_staples | $24.70 | $13.06 | -47.1% | -14.2% | HOLD | 2026-07-10 |
| EXPD | industrial | $179.00 | $81.22 | -54.6% | -14.4% | HOLD | 2026-07-24 |
| CTVA | materials | $76.47 | $35.95 | -53.0% | -14.5% | HOLD | 2026-08-06 |
| EW | healthcare | $92.03 | $38.24 | -58.5% | -14.7% | HOLD | 2026-07-15 |
| LH | healthcare | $321.31 | $135.59 | -57.8% | -15.6% | HOLD | 2026-07-27 |
| RTX | aerospace | $224.12 | $75.99 | -66.1% | -15.7% | HOLD | 2026-07-29 |
| NSC | industrial | $333.95 | $137.77 | -58.7% | -15.8% | HOLD | 2026-06-23 |
| BNY | capital_markets | $159.43 | $83.77 | -47.5% | -16.0% | HOLD | 2026-07-28 |
| TPR | apparel | $164.78 | $66.88 | -59.4% | -16.2% | HOLD | 2026-08-04 |
| TYL | software | $318.63 | $134.57 | -57.8% | -16.3% | HOLD | 2026-07-28 |
| GWW | industrial | $1,297.45 | $536.43 | -58.7% | -16.5% | HOLD | 2026-08-05 |
| MO | consumer_staples | $65.54 | $35.07 | -46.5% | -16.7% | HOLD | 2026-07-23 |
| JBHT | industrial | $266.14 | $102.33 | -61.6% | -17.2% | HOLD | 2026-06-23 |
| GE | aerospace | $366.70 | $129.28 | -64.7% | -17.3% | HOLD | 2026-08-10 |
| WMT | consumer_staples | $112.66 | $48.06 | -57.3% | -17.3% | HOLD | 2026-08-04 |
| WM | industrial | $226.60 | $89.38 | -60.6% | -17.4% | HOLD | 2026-06-23 |
| GS | capital_markets | $1,034.51 | $486.38 | -53.0% | -17.5% | HOLD | 2026-07-30 |
| APH | technology | $167.70 | $63.24 | -62.3% | -17.6% | HOLD | 2026-08-10 |
| FITB | bank | $57.13 | $24.25 | -57.6% | -17.8% | HOLD | 2026-08-05 |
| CSCO | technology | $122.57 | $51.24 | -58.2% | -17.8% | HOLD | 2026-07-03 |
| LIN | energy | $492.46 | $195.70 | -60.3% | -17.8% | HOLD | 2026-07-13 |
| LHX | aerospace | $289.72 | $106.88 | -63.1% | -17.9% | HOLD | 2026-07-24 |
| AJG | insurance | $252.43 | $93.82 | -62.8% | -18.0% | HOLD | 2026-08-03 |
| DVN | energy | $45.36 | $19.86 | -56.2% | -18.3% | HOLD | 2026-08-06 |
| TXN | semiconductor | $280.44 | $110.30 | -60.7% | -18.7% | HOLD | 2026-07-22 |
| MDLZ | consumer_staples | $61.53 | $27.48 | -55.3% | -19.1% | HOLD | 2026-07-20 |
| IVZ | capital_markets | $31.74 | $11.61 | -63.4% | -19.4% | HOLD | 2026-08-04 |
| IDXX | healthcare | $595.76 | $250.09 | -58.0% | -19.4% | HOLD | 2026-07-23 |
| AES | utility | $14.73 | $5.96 | -59.5% | -19.4% | HOLD | 2026-08-11 |
| NTRS | capital_markets | $187.86 | $90.99 | -51.6% | -19.5% | HOLD | 2026-08-07 |
| ROP | technology | $403.89 | $150.71 | -62.7% | -19.8% | HOLD | 2026-07-23 |
| IQV | pharma | $241.99 | $67.78 | -72.0% | -19.9% | HOLD | 2026-08-10 |
| LYB | materials | $62.65 | $27.23 | -56.5% | -20.1% | SELL | 2026-07-13 |
| TMO | pharma | $599.69 | $221.61 | -63.0% | -20.2% | SELL | 2026-07-20 |
| VMC | materials | $285.34 | $103.64 | -63.7% | -20.2% | SELL | 2026-07-28 |
| AME | industrial | $252.88 | $90.79 | -64.1% | -20.3% | SELL | 2026-06-29 |
| KDP | beverage | $29.30 | $12.57 | -57.1% | -20.3% | SELL | 2026-08-06 |
| MTD | pharma | $1,427.53 | $585.45 | -59.0% | -20.5% | SELL | 2026-07-14 |
| BIIB | pharma | $207.13 | $87.76 | -57.6% | -20.5% | SELL | 2026-07-31 |
| ISRG | healthcare | $393.38 | $141.92 | -63.9% | -20.7% | SELL | 2026-07-24 |
| MDT | healthcare | $89.41 | $34.68 | -61.2% | -20.8% | SELL | 2026-07-29 |
| PKG | materials | $254.75 | $91.77 | -64.0% | -21.2% | SELL | 2026-07-20 |
| WSM | retail | $250.82 | $103.93 | -58.6% | -21.3% | SELL | 2026-08-04 |
| SWK | industrial | $102.64 | $39.47 | -61.5% | -21.5% | SELL | 2026-06-23 |
| COST | consumer_staples | $952.75 | $405.59 | -57.4% | -22.0% | SELL | 2026-07-03 |
| BLK | capital_markets | $1,131.40 | $511.41 | -54.8% | -22.0% | SELL | 2026-07-27 |
| ABNB | retail | $184.70 | $68.18 | -63.1% | -22.0% | SELL | 2026-08-06 |
| AVGO | semiconductor | $422.40 | $144.19 | -65.9% | -22.2% | SELL | 2026-07-28 |
| WST | healthcare | $352.13 | $138.65 | -60.6% | -22.2% | SELL | 2026-06-23 |
| CSX | industrial | $50.12 | $17.42 | -65.2% | -22.5% | SELL | 2026-07-10 |
| FTNT | software | $164.21 | $61.45 | -62.6% | -22.5% | SELL | 2026-07-08 |
| IEX | industrial | $233.27 | $81.60 | -65.0% | -22.5% | SELL | 2026-08-10 |
| WAB | industrial | $294.16 | $102.84 | -65.0% | -22.7% | SELL | 2026-06-23 |
| DOW | materials | $30.58 | $12.25 | -60.0% | -22.8% | SELL | 2026-08-10 |
| SHW | materials | $362.71 | $130.39 | -64.1% | -22.8% | SELL | 2026-07-23 |
| CSGP | reit | $31.48 | $11.18 | -64.5% | -22.9% | SELL | 2026-07-03 |
| KLAC | semiconductor | $192.74 | $66.69 | -65.4% | -22.9% | SELL | 2026-07-31 |
| BRK-B | financial_services | $529.42 | $244.92 | -53.7% | -23.1% | SELL | 2026-08-10 |
| TDY | technology | $690.25 | $232.59 | -66.3% | -23.1% | SELL | 2026-07-29 |
| MS | capital_markets | $215.33 | $93.08 | -56.8% | -23.1% | SELL | 2026-08-06 |
| ATO | energy | $167.92 | $65.23 | -61.2% | -23.2% | SELL | 2026-07-31 |
| CASY | consumer_staples | $854.46 | $324.28 | -62.0% | -23.4% | SELL | 2026-08-07 |
| BAX | healthcare | $27.78 | $11.99 | -56.8% | -23.5% | SELL | 2026-06-26 |
| SBUX | restaurant | $104.65 | $36.01 | -65.6% | -25.2% | SELL | 2026-08-06 |
| GEV | industrial | $990.85 | $313.13 | -68.4% | -26.0% | SELL | 2026-08-03 |
| ANET | technology | $191.52 | $52.91 | -72.4% | -26.5% | SELL | 2026-08-07 |
| ROK | industrial | $435.22 | $146.34 | -66.4% | -26.7% | SELL | 2026-06-23 |
| AMD | semiconductor | $469.56 | $143.41 | -69.5% | -26.9% | SELL | 2026-07-27 |
| FAST | industrial | $52.15 | $17.41 | -66.6% | -26.9% | SELL | 2026-07-27 |
| KKR | capital_markets | $103.83 | $32.97 | -68.2% | -27.9% | SELL | 2026-08-05 |
| LRCX | semiconductor | $306.40 | $95.46 | -68.8% | -28.1% | SELL | 2026-08-03 |
| HSIC | healthcare | $88.08 | $20.95 | -76.2% | -28.1% | SELL | 2026-07-20 |
| J | industrial | $147.33 | $47.94 | -67.5% | -28.1% | SELL | 2026-06-23 |
| GIS | consumer_staples | $37.26 | $18.65 | -49.9% | -28.1% | SELL | 2026-07-09 |
| WY | reit | $25.29 | $8.29 | -67.2% | -28.9% | SELL | 2026-08-06 |
| PCAR | industrial | $131.24 | $46.08 | -64.9% | -29.0% | SELL | 2026-06-23 |
| CDNS | software | $331.91 | $100.88 | -69.6% | -29.2% | SELL | 2026-08-05 |
| CARR | industrial | $63.44 | $20.54 | -67.6% | -29.7% | SELL | 2026-07-06 |
| ODFL | industrial | $212.55 | $71.02 | -66.6% | -29.8% | SELL | 2026-06-23 |
| CVS | healthcare | $95.67 | $27.72 | -71.0% | -30.1% | SELL | 2026-07-08 |
| GM | auto | $87.96 | $22.12 | -74.9% | -30.6% | SELL | 2026-08-07 |
| EMR | industrial | $158.71 | $47.57 | -70.0% | -31.0% | SELL | 2026-07-22 |
| TTWO | entertainment | $253.57 | $71.98 | -71.6% | -31.6% | SELL | 2026-08-04 |
| MPWR | semiconductor | $1,381.10 | $368.78 | -73.3% | -31.8% | SELL | 2026-08-05 |
| WTW | insurance | $343.01 | $139.02 | -59.5% | -31.8% | SELL | 2026-07-27 |
| TER | semiconductor | $365.10 | $104.72 | -71.3% | -31.9% | SELL | 2026-07-20 |
| PGR | insurance | $213.95 | $92.28 | -56.9% | -32.1% | SELL | 2026-07-20 |
| MLM | materials | $549.54 | $151.18 | -72.5% | -32.4% | SELL | 2026-07-14 |
| SWKS | semiconductor | $68.79 | $25.12 | -63.5% | -32.5% | SELL | 2026-07-17 |
| FLEX | technology | $119.70 | $35.58 | -70.3% | -32.5% | SELL | 2026-07-08 |
| WMB | energy | $71.85 | $15.02 | -79.1% | -32.7% | SELL | 2026-07-27 |
| APO | capital_markets | $132.02 | $34.26 | -74.1% | -32.8% | SELL | 2026-07-20 |
| IFF | materials | $85.09 | $23.85 | -72.0% | -33.6% | SELL | 2026-07-09 |
| PWR | industrial | $660.86 | $156.62 | -76.3% | -33.7% | SELL | 2026-06-23 |
| F | auto | $14.00 | $4.57 | -67.4% | -33.8% | SELL | 2026-08-11 |
| SW | materials | $47.59 | $10.48 | -78.0% | -34.6% | SELL | 2026-07-27 |
| DASH | retail | $209.86 | $59.62 | -71.6% | -34.6% | SELL | 2026-07-03 |
| MPC | energy | $320.32 | $97.51 | -69.6% | -35.0% | SELL | 2026-07-14 |
| BDX | healthcare | $179.63 | $49.14 | -72.6% | -35.2% | SELL | 2026-06-29 |
| IR | industrial | $86.63 | $24.33 | -71.9% | -35.6% | SELL | 2026-06-23 |
| AMAT | semiconductor | $522.12 | $141.72 | -72.9% | -36.1% | SELL | 2026-07-24 |
| FDXF | industrial | $141.35 | $39.04 | -72.4% | -36.5% | SELL | 2026-07-29 |
| LYV | entertainment | $184.64 | $52.53 | -71.5% | -36.8% | SELL | 2026-07-24 |
| ZBRA | technology | $378.08 | $91.13 | -75.9% | -36.9% | SELL | 2026-08-04 |
| CVX | energy | $194.91 | $57.18 | -70.7% | -36.9% | SELL | 2026-08-05 |
| FIS | payments | $42.51 | $9.77 | -77.0% | -37.0% | SELL | 2026-08-04 |
| ARE | reit | $48.35 | $12.97 | -73.2% | -37.3% | SELL | 2026-08-10 |
| Q | semiconductor | $134.37 | $27.79 | -79.3% | -37.8% | SELL | 2026-07-15 |
| SCHW | capital_markets | $107.99 | $40.30 | -62.7% | -38.1% | SELL | 2026-08-11 |
| GNRC | industrial | $206.09 | $52.18 | -74.7% | -39.4% | SELL | 2026-08-04 |
| CIEN | technology | $387.70 | $84.77 | -78.1% | -39.7% | SELL | 2026-07-01 |
| EL | consumer_staples | $87.19 | $20.96 | -76.0% | -39.8% | SELL | 2026-07-08 |
| SNPS | software | $411.68 | $97.88 | -76.2% | -40.2% | SELL | 2026-07-24 |
| KEYS | technology | $335.41 | $82.55 | -75.4% | -40.2% | SELL | 2026-07-16 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.3% | SELL | 2026-08-06 |
| PLTR | software | $175.23 | $39.04 | -77.7% | -40.9% | SELL | 2026-07-22 |
| ON | semiconductor | $79.78 | $21.34 | -73.3% | -41.2% | SELL | 2026-07-14 |
| GLW | technology | $157.76 | $31.39 | -80.1% | -42.7% | SELL | 2026-07-10 |
| DHR | pharma | $209.37 | $51.52 | -75.4% | -42.8% | SELL | 2026-08-05 |
| KMI | energy | $31.39 | $5.80 | -81.5% | -43.0% | SELL | 2026-07-10 |
| ADI | semiconductor | $383.93 | $85.32 | -77.8% | -43.1% | SELL | 2026-07-23 |
| HWM | aerospace | $283.71 | $57.75 | -79.6% | -44.0% | SELL | 2026-08-11 |
| SJM | consumer_staples | $118.07 | $21.58 | -81.7% | -44.0% | SELL | 2026-07-28 |
| ERIE | insurance | $252.35 | $84.40 | -66.6% | -44.1% | SELL | 2026-07-09 |
| MRSH | insurance | $190.79 | $60.68 | -68.2% | -44.7% | SELL | 2026-07-16 |
| AMCR | materials | $47.11 | $6.68 | -85.8% | -45.3% | STRONG SELL | 2026-07-29 |
| BA | aerospace | $232.79 | $35.06 | -84.9% | -45.5% | STRONG SELL | 2026-08-03 |
| VEEV | healthcare | $234.69 | $44.36 | -81.1% | -45.6% | STRONG SELL | 2026-08-11 |
| COIN | exchanges | $148.68 | $27.65 | -81.4% | -46.7% | STRONG SELL | 2026-08-05 |
| CEG | utility | $270.43 | $78.71 | -70.9% | -46.8% | STRONG SELL | 2026-07-01 |
| ABBV | pharma | $247.97 | $43.64 | -82.4% | -47.1% | STRONG SELL | 2026-07-28 |
| DE | industrial | $609.28 | $97.08 | -84.1% | -47.6% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $72.12 | $16.29 | -77.4% | -48.1% | STRONG SELL | 2026-07-17 |
| CAT | industrial | $837.58 | $162.86 | -80.6% | -48.6% | STRONG SELL | 2026-06-24 |
| IP | materials | $41.34 | $5.61 | -86.4% | -49.7% | STRONG SELL | 2026-07-10 |
| MCHP | semiconductor | $81.39 | $12.64 | -84.5% | -50.5% | STRONG SELL | 2026-08-04 |
| WAT | pharma | $411.77 | $75.66 | -81.6% | -51.1% | STRONG SELL | 2026-07-24 |
| GPN | payments | $86.13 | $12.41 | -85.6% | -51.4% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $557.53 | $129.78 | -76.7% | -52.0% | STRONG SELL | 2026-07-22 |
| AXP | consumer_finance | $338.86 | $75.86 | -77.6% | -52.3% | STRONG SELL | 2026-08-11 |
| AON | insurance | $356.97 | $90.54 | -74.6% | -52.4% | STRONG SELL | 2026-08-05 |
| KHC | consumer_staples | $24.93 | $4.60 | -81.5% | -52.4% | STRONG SELL | 2026-07-14 |
| SNDK | technology | $1,237.92 | $222.91 | -82.0% | -52.4% | STRONG SELL | 2026-07-27 |
| ALB | materials | $131.21 | $12.85 | -90.2% | -52.9% | STRONG SELL | 2026-07-30 |
| IBKR | capital_markets | $90.66 | $18.60 | -79.5% | -53.8% | STRONG SELL | 2026-08-03 |
| APD | energy | $308.18 | $35.99 | -88.3% | -55.3% | STRONG SELL | 2026-07-29 |
| FANG | energy | $198.97 | $12.23 | -93.9% | -55.4% | STRONG SELL | 2026-07-08 |
| NCLH | retail | $18.55 | $0.00 | -100.0% | -55.8% | STRONG SELL | 2026-07-24 |
| WDC | technology | $438.34 | $81.56 | -81.4% | -56.4% | STRONG SELL | 2026-08-03 |
| STX | technology | $800.99 | $133.52 | -83.3% | -56.5% | STRONG SELL | 2026-07-28 |
| AKAM | technology | $117.65 | $14.40 | -87.8% | -56.5% | STRONG SELL | 2026-08-06 |
| RVTY | healthcare | $116.02 | $11.31 | -90.2% | -58.5% | STRONG SELL | 2026-08-03 |
| HPE | technology | $54.68 | $3.45 | -93.7% | -60.3% | STRONG SELL | 2026-07-13 |
| COO | healthcare | $76.32 | $6.12 | -92.0% | -60.9% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $94.52 | $13.22 | -86.0% | -61.1% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $277.00 | $21.10 | -92.4% | -62.8% | STRONG SELL | 2026-08-04 |
| PANW | software | $385.04 | $36.31 | -90.6% | -63.9% | STRONG SELL | 2026-07-20 |
| OXY | energy | $58.65 | $1.03 | -98.2% | -63.9% | STRONG SELL | 2026-07-16 |
| ARES | capital_markets | $137.66 | $16.73 | -87.8% | -64.7% | STRONG SELL | 2026-07-23 |
| VTRS | pharma | $16.28 | $0.90 | -94.5% | -64.9% | STRONG SELL | 2026-07-23 |
| HAS | retail | $94.49 | $6.61 | -93.0% | -65.3% | STRONG SELL | 2026-07-13 |
| COHR | technology | $325.15 | $5.96 | -98.2% | -67.0% | STRONG SELL | 2026-07-02 |
| BX | capital_markets | $141.66 | $14.35 | -89.9% | -67.4% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $14.77 | $0.22 | -98.5% | -68.4% | STRONG SELL | 2026-06-26 |
| VST | utility | $142.87 | $13.41 | -90.6% | -68.9% | STRONG SELL | 2026-08-04 |
| CRWD | software | $225.16 | $15.09 | -93.3% | -70.3% | STRONG SELL | 2026-08-07 |
| JCI | industrial | $150.70 | $6.71 | -95.5% | -71.0% | STRONG SELL | 2026-06-23 |
| LITE | technology | $813.51 | $24.29 | -97.0% | -72.3% | STRONG SELL | 2026-07-17 |
| NRG | utility | $118.91 | $7.54 | -93.7% | -73.1% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $330.88 | $5.77 | -98.3% | -77.2% | STRONG SELL | 2026-08-10 |
| CVNA | retail | $74.16 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-07-02 |
| DD | materials | $141.55 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-07 |
| DDOG | software | $260.78 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $89.15 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-04 |
| INTC | semiconductor | $97.52 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $59.81 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $26.87 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-05 |