BXP, Inc. · reit glm-5.2
Value$103.43
Price$67.49
MoS
+53.3%
vs mkt
+179.3%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-08-12
12buy
6hold
7sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.9%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 -45.9% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$1,414.33
Price$1,215.02
Margin of safety
+16.4%
vs market
+82.8%
Today's deep dives · 25
Fair Isaac · software glm-5.2
Value$842.22
Price$1,038.23
MoS
-18.9%
vs mkt
+56.6%
Pricing-power monopoly with peak margins; still overpriced for imperfect durability.
Alphabet Inc. (Class C) · entertainment glm-5.2
Value$261.84
Price$343.00
MoS
-23.7%
vs mkt
+42.0%
Model unavailable; showing baseline valuation.
Booking Holdings · retail glm-5.2
Value$165.90
Price$212.87
MoS
-22.1%
vs mkt
+39.6%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$73.13
Price$89.35
MoS
-18.2%
vs mkt
+32.2%
Cyclical trough ROE with thin through-cycle excess returns; fair value near book, not 1.3x book.
Ralph Lauren Corporation · apparel glm-5.2
Value$291.54
Price$397.72
MoS
-26.7%
vs mkt
+29.5%
Great brand, real margin progress, but market prices perfection.
Charter Communications · telecom glm-5.2
Value$109.06
Price$157.69
MoS
-30.8%
vs mkt
+28.1%
Leveraged cable cash cow betting on Cox scale—equity upside needs flawless execution.
Synchrony Financial · consumer_finance glm-5.2
Value$63.92
Price$78.47
MoS
-18.5%
vs mkt
+26.4%
Peak card ROE won't hold; normalized 14% says shares are 14% overvalued.
PNC Financial Services · bank glm-5.2
Value$205.50
Price$254.23
MoS
-19.2%
vs mkt
+21.8%
Quality super-regional earning thin excess returns; premium P/B caps upside at current price.
Visa Inc. · payments glm-5.2
Value$235.26
Price$362.82
MoS
-35.2%
vs mkt
+21.3%
Elite toll road, but margins already at my floor — price still ahead of value.
Nasdaq, Inc. · exchanges glm-5.2
Value$50.66
Price$95.02
MoS
-46.7%
vs mkt
+14.7%
Durable exchange franchise, but market prices in perfection at 95.
PepsiCo · beverage glm-5.2
Value$90.42
Price$138.41
MoS
-34.7%
vs mkt
+7.5%
Defensive cash cow fairly valued—quality holds, but no margin of safety at 138.
McDonald's · restaurant glm-5.2
Value$161.85
Price$274.15
MoS
-41.0%
vs mkt
+7.3%
Elite franchise cash machine, still priced well above what 3.5% growth and peak margins justify.
American Water Works · utility glm-5.2
Value$107.92
Price$136.06
MoS
-20.7%
vs mkt
-0.2%
Premium water utility earning allowed returns; 2.5x book prices in perfection.
State Street Corporation · capital_markets glm-5.2
Value$114.66
Price$187.22
MoS
-38.8%
vs mkt
-0.9%
Best-in-class custody franchise, but 2.12x book prices peak ROE that won't endure.
Clorox · consumer_staples glm-5.2
Value$51.30
Price$108.25
MoS
-52.6%
vs mkt
-9.2%
Declining staple with margin recovery potential but revenue erosion and high leverage cap upside.
L3Harris · aerospace glm-5.2
Value$107.09
Price$286.02
MoS
-62.6%
vs mkt
-16.6%
Model unavailable; showing baseline valuation.
Freeport-McMoRan · materials glm-5.2
Value$20.78
Price$68.87
MoS
-69.8%
vs mkt
-20.5%
Model unavailable; showing baseline valuation.
West Pharmaceutical Services · healthcare glm-5.2
Value$129.95
Price$351.37
MoS
-63.0%
vs mkt
-23.5%
Genuine moat, but 2.1% historical growth and 0.98 sales-to-capital don't support a $25B valuation.
Ingersoll Rand · industrial glm-5.2
Value$22.23
Price$85.02
MoS
-73.9%
vs mkt
-29.5%
Model unavailable; showing baseline valuation.
Erie Indemnity · insurance glm-5.2
Value$83.33
Price$256.64
MoS
-67.5%
vs mkt
-44.4%
Elite fee franchise at peak margins — quality business, but price demands perfection.
ON Semiconductor · semiconductor glm-5.2
Value$10.65
Price$81.11
MoS
-86.9%
vs mkt
-58.9%
Model unavailable; showing baseline valuation.
Ciena · technology glm-5.2
Value$35.33
Price$387.53
MoS
-90.9%
vs mkt
-62.2%
Model unavailable; showing baseline valuation.
Diamondback Energy · energy glm-5.2
Value$0.00
Price$201.71
MoS
-100.0%
vs mkt
-80.4%
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 | $168.72 | $374.62 | +122.0% | +210.8% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $273.87 | $577.43 | +110.8% | +203.7% | STRONG BUY | 2026-07-02 |
| SMCI | technology | $31.60 | $52.35 | +65.7% | +191.1% | STRONG BUY | 2026-07-24 |
| BXP | reit | $67.49 | $103.43 | +53.3% | +179.3% | STRONG BUY | 2026-08-12 |
| VICI | reit | $26.07 | $42.31 | +62.3% | +165.2% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $93.84 | $137.61 | +46.6% | +146.8% | STRONG BUY | 2026-08-05 |
| FRT | reit | $116.74 | $172.28 | +47.6% | +143.7% | STRONG BUY | 2026-07-14 |
| UDR | reit | $37.30 | $56.06 | +50.3% | +142.3% | STRONG BUY | 2026-07-31 |
| PYPL | payments | $59.07 | $88.87 | +50.4% | +142.2% | STRONG BUY | 2026-08-11 |
| SPG | reit | $219.53 | $292.66 | +33.3% | +132.1% | STRONG BUY | 2026-07-30 |
| LULU | apparel | $125.61 | $174.09 | +38.6% | +129.6% | STRONG BUY | 2026-08-06 |
| T | telecom | $24.50 | $38.89 | +58.7% | +127.3% | STRONG BUY | 2026-08-11 |
| EG | insurance | $365.70 | $734.71 | +100.9% | +127.2% | STRONG BUY | 2026-08-11 |
| CNC | healthcare | $64.88 | $108.68 | +67.5% | +121.5% | STRONG BUY | 2026-07-03 |
| EQR | reit | $65.09 | $84.74 | +30.2% | +118.9% | STRONG BUY | 2026-07-09 |
| GDDY | technology | $91.49 | $123.20 | +34.7% | +116.2% | STRONG BUY | 2026-07-09 |
| SOLV | healthcare | $85.21 | $112.77 | +32.3% | +113.8% | STRONG BUY | 2026-08-04 |
| CPT | reit | $108.29 | $143.42 | +32.4% | +113.4% | STRONG BUY | 2026-07-02 |
| REG | reit | $75.82 | $98.70 | +30.2% | +110.4% | STRONG BUY | 2026-07-28 |
| CTSH | software | $58.60 | $75.89 | +29.5% | +109.7% | STRONG BUY | 2026-08-10 |
| INVH | reit | $29.89 | $38.57 | +29.0% | +108.5% | STRONG BUY | 2026-07-16 |
| ESS | reit | $282.46 | $355.30 | +25.8% | +108.5% | STRONG BUY | 2026-07-10 |
| LDOS | industrial | $140.89 | $196.28 | +39.3% | +107.5% | STRONG BUY | 2026-06-23 |
| AVB | reit | $181.76 | $242.12 | +33.2% | +107.5% | STRONG BUY | 2026-08-11 |
| DAL | industrial | $90.41 | $108.88 | +20.4% | +106.0% | STRONG BUY | 2026-07-14 |
| EXE | energy | $97.56 | $119.38 | +22.4% | +105.7% | STRONG BUY | 2026-08-11 |
| DVA | healthcare | $178.34 | $206.22 | +15.6% | +105.0% | STRONG BUY | 2026-07-10 |
| ADBE | software | $263.71 | $307.07 | +16.4% | +101.7% | STRONG BUY | 2026-07-30 |
| IT | software | $187.27 | $247.10 | +31.9% | +101.4% | STRONG BUY | 2026-07-14 |
| TTD | telecom | $13.39 | $14.88 | +11.1% | +100.9% | STRONG BUY | 2026-08-06 |
| DOC | reit | $20.51 | $24.82 | +21.0% | +97.3% | STRONG BUY | 2026-07-07 |
| KIM | reit | $23.97 | $28.40 | +18.5% | +97.2% | STRONG BUY | 2026-07-20 |
| FOX | entertainment | $56.33 | $78.48 | +39.3% | +97.0% | STRONG BUY | 2026-08-10 |
| ELV | healthcare | $390.37 | $447.38 | +14.6% | +96.6% | STRONG BUY | 2026-07-14 |
| HCA | healthcare | $411.44 | $509.91 | +23.9% | +96.6% | STRONG BUY | 2026-07-17 |
| HST | reit | $22.29 | $22.67 | +1.7% | +92.5% | STRONG BUY | 2026-07-15 |
| FSLR | semiconductor | $240.91 | $240.27 | -0.3% | +89.5% | STRONG BUY | 2026-07-29 |
| UAL | industrial | $126.31 | $139.81 | +10.7% | +89.4% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $74.83 | $86.88 | +16.1% | +88.3% | STRONG BUY | 2026-07-27 |
| TKO | entertainment | $194.73 | $134.63 | -30.9% | +86.5% | STRONG BUY | 2026-08-03 |
| ACN | software | $179.82 | $193.69 | +7.7% | +83.1% | STRONG BUY | 2026-07-31 |
| LLY | pharma | $1,215.02 | $1,414.33 | +16.4% | +82.8% | STRONG BUY | 2026-08-12 |
| BR | industrial | $170.73 | $198.95 | +16.5% | +82.6% | STRONG BUY | 2026-07-03 |
| LVS | retail | $45.72 | $49.40 | +8.0% | +82.2% | STRONG BUY | 2026-07-20 |
| AIG | insurance | $77.31 | $92.05 | +19.1% | +81.4% | STRONG BUY | 2026-07-30 |
| FISV | payments | $52.72 | $54.50 | +3.4% | +77.9% | STRONG BUY | 2026-08-05 |
| INTU | software | $336.44 | $329.24 | -2.1% | +76.8% | STRONG BUY | 2026-07-13 |
| O | reit | $61.89 | $68.24 | +10.3% | +74.8% | STRONG BUY | 2026-07-23 |
| CMCSA | telecom | $25.65 | $29.81 | +16.2% | +73.7% | STRONG BUY | 2026-08-10 |
| CF | materials | $117.80 | $121.10 | +2.8% | +71.3% | STRONG BUY | 2026-08-04 |
| APP | software | $339.00 | $295.65 | -12.8% | +70.6% | STRONG BUY | 2026-08-04 |
| LEN | retail | $87.55 | $96.71 | +10.5% | +70.3% | STRONG BUY | 2026-07-16 |
| UBER | industrial | $78.03 | $69.65 | -10.7% | +70.0% | STRONG BUY | 2026-06-23 |
| TFC | bank | $52.31 | $50.93 | -2.6% | +69.3% | STRONG BUY | 2026-07-28 |
| AMT | reit | $169.55 | $163.06 | -3.8% | +69.3% | STRONG BUY | 2026-08-07 |
| INCY | pharma | $121.07 | $122.18 | +0.9% | +68.8% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $217.50 | $156.98 | -27.8% | +67.4% | STRONG BUY | 2026-08-10 |
| HUM | healthcare | $372.82 | $398.78 | +7.0% | +66.1% | STRONG BUY | 2026-07-22 |
| DRI | restaurant | $218.90 | $232.90 | +6.4% | +65.9% | STRONG BUY | 2026-08-11 |
| DLR | reit | $190.81 | $201.04 | +5.4% | +65.7% | STRONG BUY | 2026-07-06 |
| GEHC | healthcare | $72.94 | $78.94 | +8.2% | +65.5% | STRONG BUY | 2026-07-16 |
| MAA | reit | $131.74 | $125.92 | -4.4% | +64.5% | STRONG BUY | 2026-07-22 |
| FOXA | entertainment | $63.42 | $64.83 | +2.2% | +63.4% | STRONG BUY | 2026-08-11 |
| COF | consumer_finance | $219.15 | $226.11 | +3.2% | +61.0% | STRONG BUY | 2026-08-07 |
| SBAC | reit | $181.97 | $172.85 | -5.0% | +60.3% | STRONG BUY | 2026-07-29 |
| PLD | reit | $139.50 | $122.91 | -11.9% | +60.0% | STRONG BUY | 2026-07-24 |
| FDS | exchanges | $282.95 | $256.68 | -9.3% | +57.6% | STRONG BUY | 2026-08-06 |
| EXR | reit | $146.55 | $132.08 | -9.9% | +57.4% | STRONG BUY | 2026-07-13 |
| C | bank | $135.77 | $110.68 | -18.5% | +57.3% | STRONG BUY | 2026-08-03 |
| DIS | entertainment | $103.53 | $83.09 | -19.7% | +57.1% | STRONG BUY | 2026-08-07 |
| FICO | software | $1,038.23 | $842.22 | -18.9% | +56.6% | STRONG BUY | 2026-08-12 |
| DG | consumer_staples | $120.07 | $121.93 | +1.5% | +55.9% | STRONG BUY | 2026-07-06 |
| HON | industrial | $230.12 | $240.61 | +4.6% | +55.8% | STRONG BUY | 2026-08-06 |
| EQT | energy | $54.37 | $46.73 | -14.1% | +55.1% | STRONG BUY | 2026-08-10 |
| UPS | industrial | $104.43 | $99.25 | -5.0% | +52.3% | STRONG BUY | 2026-06-23 |
| EXPE | retail | $321.07 | $278.59 | -13.2% | +52.3% | STRONG BUY | 2026-07-08 |
| NVR | retail | $6,429.96 | $5,827.38 | -9.4% | +52.3% | STRONG BUY | 2026-07-27 |
| PODD | healthcare | $144.70 | $112.51 | -22.2% | +52.2% | STRONG BUY | 2026-07-30 |
| PNR | industrial | $67.19 | $57.14 | -15.0% | +51.6% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $45.52 | $41.45 | -8.9% | +51.6% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $98.26 | $111.68 | +13.7% | +51.3% | STRONG BUY | 2026-07-29 |
| PCG | utility | $17.30 | $20.33 | +17.5% | +50.7% | STRONG BUY | 2026-07-27 |
| COR | healthcare | $333.87 | $316.05 | -5.3% | +50.7% | STRONG BUY | 2026-07-07 |
| PRU | insurance | $122.32 | $130.85 | +7.0% | +50.2% | STRONG BUY | 2026-07-22 |
| L | insurance | $113.15 | $101.38 | -10.4% | +49.9% | STRONG BUY | 2026-07-14 |
| PSA | reit | $325.10 | $269.87 | -17.0% | +49.5% | STRONG BUY | 2026-07-27 |
| TXT | aerospace | $88.21 | $73.55 | -16.6% | +49.2% | STRONG BUY | 2026-07-31 |
| REGN | pharma | $797.00 | $643.15 | -19.3% | +47.1% | STRONG BUY | 2026-07-16 |
| CPRT | industrial | $29.40 | $23.26 | -20.9% | +46.4% | STRONG BUY | 2026-07-09 |
| NFLX | entertainment | $74.79 | $58.17 | -22.2% | +46.1% | STRONG BUY | 2026-07-28 |
| PPG | materials | $116.16 | $100.16 | -13.8% | +46.0% | STRONG BUY | 2026-07-22 |
| OTIS | industrial | $72.87 | $67.41 | -7.5% | +45.1% | STRONG BUY | 2026-06-23 |
| PTC | software | $150.44 | $116.83 | -22.3% | +45.0% | STRONG BUY | 2026-07-23 |
| MCK | healthcare | $901.77 | $707.32 | -21.6% | +44.9% | STRONG BUY | 2026-07-28 |
| CRH | materials | $101.29 | $80.51 | -20.5% | +44.8% | STRONG BUY | 2026-08-05 |
| CBRE | reit | $147.46 | $103.20 | -30.0% | +43.8% | STRONG BUY | 2026-06-30 |
| JKHY | payments | $153.63 | $119.38 | -22.3% | +43.7% | STRONG BUY | 2026-08-07 |
| DHI | retail | $150.79 | $117.75 | -21.9% | +43.6% | STRONG BUY | 2026-07-06 |
| MTB | bank | $252.16 | $248.43 | -1.5% | +43.3% | STRONG BUY | 2026-08-11 |
| MA | payments | $561.44 | $478.82 | -14.7% | +43.2% | STRONG BUY | 2026-08-10 |
| EXC | utility | $44.87 | $52.10 | +16.1% | +43.1% | STRONG BUY | 2026-07-16 |
| CRM | software | $197.47 | $143.40 | -27.4% | +42.9% | STRONG BUY | 2026-08-06 |
| APTV | industrial | $49.62 | $41.09 | -17.2% | +42.5% | STRONG BUY | 2026-07-01 |
| GOOG | entertainment | $355.84 | $261.84 | -26.4% | +42.0% | STRONG BUY | 2026-08-12 |
| KEY | bank | $22.69 | $19.70 | -13.2% | +40.7% | STRONG BUY | 2026-08-10 |
| BKR | energy | $64.81 | $49.13 | -24.2% | +40.6% | STRONG BUY | 2026-08-03 |
| PHM | retail | $132.42 | $101.54 | -23.3% | +39.9% | STRONG BUY | 2026-07-29 |
| BKNG | retail | $212.87 | $165.90 | -22.1% | +39.6% | STRONG BUY | 2026-08-12 |
| FDX | industrial | $322.43 | $281.90 | -12.6% | +39.2% | STRONG BUY | 2026-07-28 |
| NOC | aerospace | $575.69 | $511.78 | -11.1% | +38.9% | STRONG BUY | 2026-07-28 |
| VTR | reit | $86.96 | $67.64 | -22.2% | +38.9% | STRONG BUY | 2026-08-04 |
| EIX | utility | $69.89 | $68.60 | -1.8% | +38.6% | STRONG BUY | 2026-07-10 |
| AMZN | retail | $272.27 | $189.36 | -30.5% | +38.6% | STRONG BUY | 2026-08-07 |
| TSCO | retail | $35.29 | $28.18 | -20.1% | +37.3% | STRONG BUY | 2026-07-31 |
| DLTR | consumer_staples | $128.06 | $110.53 | -13.7% | +37.2% | STRONG BUY | 2026-07-07 |
| CCI | reit | $73.64 | $57.71 | -21.6% | +36.8% | STRONG BUY | 2026-07-01 |
| CHRW | industrial | $145.10 | $103.01 | -29.0% | +36.1% | STRONG BUY | 2026-07-07 |
| ADP | industrial | $271.09 | $217.01 | -19.9% | +35.9% | STRONG BUY | 2026-06-26 |
| LII | industrial | $430.83 | $324.59 | -24.7% | +35.6% | STRONG BUY | 2026-06-23 |
| ALLE | industrial | $165.53 | $125.44 | -24.2% | +34.2% | STRONG BUY | 2026-06-25 |
| RMD | healthcare | $224.84 | $163.82 | -27.1% | +34.0% | STRONG BUY | 2026-07-31 |
| CFG | bank | $72.67 | $49.39 | -32.0% | +34.0% | STRONG BUY | 2026-08-04 |
| META | entertainment | $594.92 | $394.14 | -33.7% | +33.7% | STRONG BUY | 2026-07-27 |
| HPQ | technology | $29.07 | $26.36 | -9.3% | +32.9% | STRONG BUY | 2026-07-14 |
| AOS | industrial | $63.67 | $50.55 | -20.6% | +32.8% | STRONG BUY | 2026-06-30 |
| GM | auto | $89.35 | $73.13 | -18.2% | +32.2% | STRONG BUY | 2026-08-12 |
| ALGN | healthcare | $172.96 | $124.75 | -27.9% | +31.7% | STRONG BUY | 2026-06-24 |
| EOG | energy | $143.40 | $111.77 | -22.1% | +31.4% | STRONG BUY | 2026-08-07 |
| DPZ | restaurant | $357.34 | $253.14 | -29.2% | +30.5% | STRONG BUY | 2026-08-10 |
| EME | industrial | $816.86 | $569.26 | -30.3% | +30.0% | BUY | 2026-07-20 |
| CDW | technology | $136.43 | $105.47 | -22.7% | +29.5% | BUY | 2026-08-11 |
| RL | apparel | $397.72 | $291.54 | -26.7% | +29.5% | BUY | 2026-08-12 |
| BLDR | industrial | $75.10 | $55.61 | -25.9% | +29.4% | BUY | 2026-07-02 |
| VZ | telecom | $47.27 | $36.79 | -22.2% | +29.4% | BUY | 2026-08-07 |
| GD | aerospace | $391.89 | $256.31 | -34.6% | +29.1% | BUY | 2026-08-05 |
| PNW | utility | $100.04 | $99.39 | -0.7% | +28.8% | BUY | 2026-07-29 |
| CME | exchanges | $259.32 | $187.11 | -27.8% | +28.6% | BUY | 2026-08-04 |
| WFC | bank | $87.45 | $76.93 | -12.0% | +28.4% | BUY | 2026-07-30 |
| CHTR | telecom | $157.69 | $109.06 | -30.8% | +28.1% | BUY | 2026-08-12 |
| ES | utility | $71.13 | $68.09 | -4.3% | +27.4% | BUY | 2026-07-13 |
| CINF | insurance | $173.21 | $172.99 | -0.1% | +27.3% | BUY | 2026-08-10 |
| NKE | apparel | $41.32 | $29.42 | -28.8% | +26.9% | BUY | 2026-08-07 |
| SYF | consumer_finance | $78.19 | $63.92 | -18.2% | +26.4% | BUY | 2026-08-12 |
| MSFT | software | $503.81 | $354.40 | -29.7% | +26.3% | BUY | 2026-07-15 |
| CBOE | exchanges | $282.73 | $190.18 | -32.7% | +25.7% | BUY | 2026-08-03 |
| IBM | software | $238.42 | $163.04 | -31.6% | +25.5% | BUY | 2026-07-10 |
| RCL | retail | $307.15 | $185.49 | -39.6% | +25.5% | BUY | 2026-07-30 |
| MKC | consumer_staples | $52.89 | $36.67 | -30.7% | +25.5% | BUY | 2026-07-22 |
| USB | bank | $64.29 | $54.63 | -15.0% | +25.4% | BUY | 2026-07-29 |
| SPGI | exchanges | $408.69 | $241.19 | -41.0% | +25.2% | BUY | 2026-07-31 |
| PPL | utility | $35.28 | $35.29 | +0.0% | +25.1% | BUY | 2026-07-30 |
| RF | bank | $31.60 | $26.21 | -17.1% | +25.1% | BUY | 2026-07-27 |
| CCL | retail | $27.73 | $16.70 | -39.8% | +25.0% | BUY | 2026-07-01 |
| CB | insurance | $347.07 | $329.57 | -5.0% | +24.8% | BUY | 2026-08-07 |
| HII | aerospace | $327.85 | $212.63 | -35.1% | +23.4% | BUY | 2026-08-07 |
| MSCI | exchanges | $561.71 | $342.19 | -39.1% | +23.4% | BUY | 2026-08-11 |
| MOS | materials | $23.10 | $14.93 | -35.4% | +23.4% | BUY | 2026-07-15 |
| OKE | energy | $91.52 | $51.83 | -43.4% | +23.3% | BUY | 2026-07-15 |
| BAC | bank | $64.00 | $47.11 | -26.4% | +23.2% | BUY | 2026-07-31 |
| ICE | exchanges | $151.25 | $90.96 | -39.9% | +23.2% | BUY | 2026-08-07 |
| CAH | healthcare | $240.26 | $177.19 | -26.3% | +22.8% | BUY | 2026-07-01 |
| TMUS | telecom | $178.58 | $116.72 | -34.6% | +22.2% | BUY | 2026-08-05 |
| MAS | industrial | $76.14 | $54.15 | -28.9% | +22.2% | BUY | 2026-06-23 |
| GILD | pharma | $135.77 | $98.42 | -27.5% | +22.1% | BUY | 2026-08-06 |
| BMY | pharma | $63.61 | $47.49 | -25.3% | +21.9% | BUY | 2026-08-03 |
| PNC | bank | $254.23 | $205.50 | -19.2% | +21.8% | BUY | 2026-08-12 |
| BSX | healthcare | $51.19 | $33.34 | -34.9% | +21.6% | BUY | 2026-06-30 |
| DUK | utility | $123.19 | $122.97 | -0.2% | +21.3% | BUY | 2026-07-08 |
| V | payments | $362.82 | $235.26 | -35.2% | +21.3% | BUY | 2026-08-12 |
| VRSK | industrial | $180.97 | $127.91 | -29.3% | +21.1% | BUY | 2026-06-23 |
| VRTX | pharma | $529.65 | $345.66 | -34.7% | +20.5% | BUY | 2026-07-22 |
| ED | utility | $107.50 | $105.40 | -2.0% | +20.3% | BUY | 2026-07-09 |
| LMT | aerospace | $597.77 | $392.20 | -34.4% | +19.6% | BUY | 2026-07-27 |
| BALL | materials | $62.90 | $38.15 | -39.3% | +19.4% | BUY | 2026-08-03 |
| STZ | beverage | $133.98 | $99.84 | -25.5% | +19.2% | BUY | 2026-08-05 |
| BF-B | beverage | $28.03 | $20.17 | -28.0% | +19.0% | BUY | 2026-08-07 |
| HBAN | bank | $17.77 | $11.80 | -33.6% | +18.5% | BUY | 2026-08-06 |
| QCOM | semiconductor | $162.68 | $98.29 | -39.6% | +16.3% | BUY | 2026-07-16 |
| PSKY | entertainment | $9.38 | $6.33 | -32.5% | +16.2% | BUY | 2026-07-31 |
| SNA | industrial | $411.78 | $278.53 | -32.4% | +16.1% | BUY | 2026-06-23 |
| GOOGL | entertainment | $343.80 | $206.94 | -39.8% | +15.9% | BUY | 2026-07-23 |
| ULTA | retail | $541.35 | $338.27 | -37.5% | +15.8% | BUY | 2026-08-03 |
| PEG | utility | $75.21 | $67.05 | -10.8% | +15.0% | BUY | 2026-07-28 |
| NDAQ | exchanges | $95.02 | $50.66 | -46.7% | +14.7% | BUY | 2026-08-12 |
| EVRG | utility | $82.03 | $71.30 | -13.1% | +14.3% | BUY | 2026-07-15 |
| TGT | consumer_staples | $152.29 | $107.30 | -29.5% | +14.2% | BUY | 2026-07-31 |
| GEN | software | $29.01 | $19.58 | -32.5% | +14.1% | BUY | 2026-07-09 |
| IRM | reit | $122.39 | $73.71 | -39.8% | +13.9% | BUY | 2026-07-17 |
| PAYX | industrial | $121.30 | $81.04 | -33.2% | +13.7% | BUY | 2026-06-23 |
| XYZ | payments | $78.98 | $48.19 | -39.0% | +13.5% | BUY | 2026-07-31 |
| XEL | utility | $77.66 | $66.09 | -14.9% | +13.3% | BUY | 2026-08-06 |
| HAL | energy | $33.80 | $21.26 | -37.1% | +13.1% | BUY | 2026-07-09 |
| TJX | apparel | $155.74 | $105.28 | -32.4% | +13.0% | BUY | 2026-08-11 |
| VLTO | industrial | $97.11 | $61.65 | -36.5% | +12.9% | BUY | 2026-06-23 |
| AEP | utility | $123.58 | $114.00 | -7.8% | +12.8% | BUY | 2026-08-10 |
| NWSA | entertainment | $28.49 | $18.91 | -33.6% | +12.8% | BUY | 2026-07-30 |
| NI | utility | $42.01 | $37.58 | -10.5% | +12.6% | BUY | 2026-07-23 |
| ORCL | software | $145.48 | $69.62 | -52.1% | +12.4% | BUY | 2026-07-17 |
| HIG | insurance | $139.08 | $109.38 | -21.4% | +11.9% | BUY | 2026-07-13 |
| MCO | exchanges | $476.48 | $271.05 | -43.1% | +11.7% | BUY | 2026-08-10 |
| PM | consumer_staples | $186.22 | $113.32 | -39.1% | +11.6% | BUY | 2026-07-27 |
| BRO | insurance | $71.44 | $57.24 | -19.9% | +11.4% | BUY | 2026-08-06 |
| DOV | industrial | $208.45 | $117.51 | -43.6% | +11.4% | BUY | 2026-07-16 |
| D | utility | $68.10 | $56.56 | -16.9% | +11.2% | BUY | 2026-07-06 |
| CPAY | payments | $406.16 | $217.79 | -46.4% | +11.0% | BUY | 2026-08-03 |
| CMG | restaurant | $32.00 | $18.78 | -41.3% | +10.9% | BUY | 2026-08-07 |
| MU | semiconductor | $868.52 | $428.15 | -50.7% | +10.8% | BUY | 2026-08-07 |
| EBAY | retail | $106.01 | $63.08 | -40.5% | +10.1% | BUY | 2026-07-07 |
| UNH | healthcare | $402.19 | $203.83 | -49.3% | +9.5% | HOLD | 2026-08-10 |
| ROL | industrial | $37.01 | $23.65 | -36.1% | +9.2% | HOLD | 2026-06-23 |
| SYY | consumer_staples | $84.26 | $52.27 | -38.0% | +9.2% | HOLD | 2026-07-29 |
| PSX | energy | $215.52 | $129.49 | -39.9% | +9.1% | HOLD | 2026-07-17 |
| PG | consumer_staples | $145.21 | $91.47 | -37.0% | +9.1% | HOLD | 2026-07-24 |
| EQIX | reit | $1,032.40 | $574.72 | -44.3% | +8.8% | HOLD | 2026-07-08 |
| AZO | retail | $3,042.65 | $2,088.81 | -31.3% | +8.2% | HOLD | 2026-08-10 |
| SRE | utility | $85.48 | $65.07 | -23.9% | +8.2% | HOLD | 2026-08-03 |
| FFIV | technology | $414.00 | $235.22 | -43.2% | +8.0% | HOLD | 2026-07-07 |
| BBY | retail | $83.28 | $55.86 | -32.9% | +7.6% | HOLD | 2026-08-11 |
| KR | consumer_staples | $56.25 | $36.32 | -35.4% | +7.5% | HOLD | 2026-07-16 |
| PEP | beverage | $138.41 | $90.42 | -34.7% | +7.5% | HOLD | 2026-08-12 |
| OMC | telecom | $85.95 | $59.42 | -30.9% | +7.5% | HOLD | 2026-08-03 |
| PFE | pharma | $26.62 | $16.75 | -37.1% | +7.4% | HOLD | 2026-07-15 |
| MCD | restaurant | $274.15 | $161.85 | -41.0% | +7.3% | HOLD | 2026-08-12 |
| AVY | materials | $179.73 | $101.43 | -43.6% | +7.0% | HOLD | 2026-07-31 |
| NOW | software | $127.44 | $61.22 | -52.0% | +6.5% | HOLD | 2026-07-16 |
| APA | energy | $40.62 | $27.56 | -32.2% | +5.9% | HOLD | 2026-07-30 |
| AEE | utility | $107.82 | $90.63 | -15.9% | +5.0% | HOLD | 2026-08-07 |
| DTE | utility | $137.64 | $106.62 | -22.5% | +4.7% | HOLD | 2026-07-07 |
| GPC | retail | $135.09 | $77.03 | -43.0% | +4.7% | HOLD | 2026-07-09 |
| FERG | industrial | $251.51 | $136.98 | -45.5% | +4.7% | HOLD | 2026-08-11 |
| WYNN | retail | $104.79 | $47.32 | -54.8% | +4.5% | HOLD | 2026-08-05 |
| EFX | industrial | $181.96 | $81.05 | -55.5% | +4.4% | HOLD | 2026-07-17 |
| MGM | retail | $44.13 | $23.93 | -45.8% | +4.3% | HOLD | 2026-07-23 |
| KO | beverage | $86.48 | $51.24 | -40.8% | +4.0% | HOLD | 2026-08-10 |
| LNT | utility | $68.58 | $56.86 | -17.1% | +4.0% | HOLD | 2026-07-20 |
| NUE | materials | $271.95 | $146.04 | -46.3% | +3.6% | HOLD | 2026-07-17 |
| YUM | restaurant | $144.75 | $78.94 | -45.5% | +3.3% | HOLD | 2026-08-05 |
| CMS | utility | $69.62 | $57.45 | -17.5% | +3.1% | HOLD | 2026-07-02 |
| NEM | materials | $117.21 | $68.27 | -41.8% | +3.0% | HOLD | 2026-07-16 |
| HD | retail | $354.48 | $191.19 | -46.1% | +2.8% | HOLD | 2026-07-14 |
| FE | utility | $46.84 | $33.99 | -27.4% | +2.1% | HOLD | 2026-07-17 |
| ORLY | retail | $92.57 | $49.22 | -46.8% | +1.8% | HOLD | 2026-07-28 |
| NXPI | semiconductor | $236.38 | $109.33 | -53.7% | +1.7% | HOLD | 2026-08-11 |
| XYL | industrial | $123.18 | $65.31 | -47.0% | +1.6% | HOLD | 2026-06-23 |
| A | pharma | $149.49 | $76.10 | -49.1% | +1.5% | HOLD | 2026-07-29 |
| TDG | aerospace | $1,242.04 | $531.51 | -57.2% | +1.2% | HOLD | 2026-07-30 |
| PFG | insurance | $113.03 | $75.32 | -33.4% | +1.0% | HOLD | 2026-07-17 |
| DELL | technology | $457.88 | $240.41 | -47.5% | +0.8% | HOLD | 2026-07-06 |
| CNP | utility | $40.18 | $31.52 | -21.6% | +0.6% | HOLD | 2026-07-03 |
| DXCM | healthcare | $89.53 | $44.25 | -50.6% | +0.4% | HOLD | 2026-07-13 |
| HUBB | industrial | $519.62 | $269.57 | -48.1% | +0.4% | HOLD | 2026-08-07 |
| ROST | apparel | $251.81 | $136.78 | -45.7% | +0.1% | HOLD | 2026-08-10 |
| PH | industrial | $1,061.33 | $544.04 | -48.7% | +0.0% | HOLD | 2026-06-23 |
| KMB | consumer_staples | $108.57 | $66.23 | -39.0% | -0.0% | HOLD | 2026-07-15 |
| AWK | utility | $136.06 | $107.92 | -20.7% | -0.2% | HOLD | 2026-08-12 |
| SLB | energy | $53.68 | $27.81 | -48.2% | -0.2% | HOLD | 2026-07-20 |
| ABT | healthcare | $109.72 | $59.54 | -45.7% | -0.2% | HOLD | 2026-06-25 |
| TRV | insurance | $375.61 | $265.82 | -29.2% | -0.4% | HOLD | 2026-07-23 |
| JNJ | pharma | $259.80 | $153.72 | -40.8% | -0.4% | HOLD | 2026-08-11 |
| STT | capital_markets | $187.22 | $114.66 | -38.8% | -0.9% | HOLD | 2026-08-12 |
| GL | insurance | $181.04 | $127.56 | -29.5% | -1.0% | HOLD | 2026-07-10 |
| AFL | insurance | $121.07 | $81.56 | -32.6% | -1.1% | HOLD | 2026-07-28 |
| AIZ | insurance | $281.41 | $190.07 | -32.5% | -1.2% | HOLD | 2026-07-31 |
| ZBH | healthcare | $97.23 | $51.95 | -46.6% | -1.3% | HOLD | 2026-06-23 |
| HLT | retail | $311.00 | $143.53 | -53.8% | -1.3% | HOLD | 2026-07-15 |
| TT | industrial | $483.96 | $242.24 | -49.9% | -1.4% | HOLD | 2026-06-23 |
| ALL | insurance | $262.23 | $172.98 | -34.0% | -1.5% | HOLD | 2026-08-04 |
| WELL | reit | $226.01 | $117.67 | -47.9% | -1.6% | HOLD | 2026-08-05 |
| VLO | energy | $323.92 | $173.26 | -46.5% | -1.7% | HOLD | 2026-07-24 |
| LOW | retail | $221.25 | $117.72 | -46.8% | -1.7% | HOLD | 2026-07-17 |
| TAP | consumer_staples | $41.98 | $27.26 | -35.1% | -2.0% | HOLD | 2026-07-30 |
| MAR | retail | $349.49 | $164.13 | -53.0% | -2.2% | HOLD | 2026-07-22 |
| WEC | utility | $106.68 | $81.58 | -23.5% | -2.5% | HOLD | 2026-08-05 |
| MRVL | semiconductor | $212.31 | $80.81 | -61.9% | -2.7% | HOLD | 2026-08-06 |
| AMGN | pharma | $414.30 | $202.22 | -51.2% | -2.9% | HOLD | 2026-07-30 |
| ADSK | software | $251.59 | $120.35 | -52.2% | -3.1% | HOLD | 2026-08-03 |
| MET | insurance | $96.80 | $61.72 | -36.2% | -3.3% | HOLD | 2026-07-15 |
| FIX | industrial | $1,688.05 | $806.45 | -52.2% | -3.5% | HOLD | 2026-07-30 |
| MRK | pharma | $130.42 | $65.41 | -49.8% | -3.6% | HOLD | 2026-07-10 |
| BEN | capital_markets | $33.36 | $15.20 | -54.4% | -3.6% | HOLD | 2026-07-24 |
| ADM | consumer_staples | $80.46 | $43.38 | -46.1% | -4.0% | HOLD | 2026-08-06 |
| XOM | energy | $159.80 | $83.25 | -47.9% | -4.4% | HOLD | 2026-07-28 |
| JBL | technology | $356.61 | $170.17 | -52.3% | -4.8% | HOLD | 2026-07-15 |
| HSY | consumer_staples | $181.98 | $98.17 | -46.1% | -5.0% | HOLD | 2026-07-13 |
| UNP | industrial | $292.87 | $144.54 | -50.6% | -5.3% | HOLD | 2026-06-23 |
| TROW | capital_markets | $113.75 | $70.28 | -38.2% | -5.3% | HOLD | 2026-07-17 |
| TEL | technology | $218.69 | $102.53 | -53.1% | -5.5% | HOLD | 2026-07-30 |
| TRMB | software | $57.98 | $27.41 | -52.7% | -6.1% | HOLD | 2026-07-27 |
| MSI | technology | $466.86 | $222.69 | -52.3% | -6.1% | HOLD | 2026-07-20 |
| STE | healthcare | $238.23 | $106.68 | -55.2% | -6.4% | HOLD | 2026-08-05 |
| KVUE | consumer_staples | $19.03 | $10.29 | -45.9% | -6.8% | HOLD | 2026-07-17 |
| RSG | industrial | $215.08 | $94.46 | -56.1% | -6.9% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $56.43 | $27.30 | -51.6% | -6.9% | HOLD | 2026-08-03 |
| URI | industrial | $1,143.59 | $458.04 | -59.9% | -7.7% | HOLD | 2026-06-23 |
| WRB | insurance | $70.09 | $43.01 | -38.6% | -7.9% | HOLD | 2026-07-24 |
| AAPL | technology | $304.91 | $140.27 | -54.0% | -7.9% | HOLD | 2026-08-05 |
| CTAS | industrial | $205.28 | $94.83 | -53.8% | -8.4% | HOLD | 2026-07-13 |
| COP | energy | $125.92 | $59.28 | -52.9% | -8.8% | HOLD | 2026-08-04 |
| FTV | industrial | $61.75 | $27.66 | -55.2% | -9.0% | HOLD | 2026-07-31 |
| DGX | healthcare | $237.50 | $109.43 | -53.9% | -9.0% | HOLD | 2026-07-09 |
| STLD | materials | $263.69 | $120.37 | -54.4% | -9.1% | HOLD | 2026-07-24 |
| CLX | consumer_staples | $108.25 | $51.30 | -52.6% | -9.2% | HOLD | 2026-08-12 |
| TRGP | energy | $265.45 | $106.55 | -59.9% | -9.2% | HOLD | 2026-07-23 |
| RJF | capital_markets | $180.02 | $103.71 | -42.4% | -9.7% | HOLD | 2026-08-10 |
| NWS | entertainment | $32.50 | $16.64 | -48.8% | -10.3% | HOLD | 2026-07-29 |
| NTAP | technology | $198.47 | $92.46 | -53.4% | -10.5% | HOLD | 2026-07-22 |
| CHD | consumer_staples | $102.78 | $51.07 | -50.3% | -10.8% | HOLD | 2026-08-10 |
| ITW | industrial | $293.15 | $145.58 | -50.3% | -11.1% | HOLD | 2026-06-23 |
| GRMN | retail | $309.65 | $139.89 | -54.8% | -11.3% | HOLD | 2026-07-10 |
| NDSN | industrial | $311.36 | $123.59 | -60.3% | -11.3% | HOLD | 2026-06-23 |
| VRSN | technology | $287.63 | $141.82 | -50.7% | -11.5% | HOLD | 2026-07-31 |
| VRT | industrial | $270.10 | $105.81 | -60.8% | -11.6% | HOLD | 2026-06-23 |
| CL | consumer_staples | $92.31 | $47.76 | -48.3% | -11.9% | HOLD | 2026-08-11 |
| MMM | industrial | $183.13 | $88.00 | -51.9% | -12.0% | HOLD | 2026-06-23 |
| SYK | healthcare | $348.15 | $144.77 | -58.4% | -12.0% | HOLD | 2026-08-06 |
| CMI | industrial | $632.95 | $283.71 | -55.2% | -12.3% | HOLD | 2026-07-08 |
| TPL | energy | $364.97 | $153.54 | -57.9% | -12.4% | HOLD | 2026-07-22 |
| BG | consumer_staples | $111.60 | $49.38 | -55.7% | -12.4% | HOLD | 2026-08-05 |
| HRL | consumer_staples | $24.30 | $13.06 | -46.3% | -12.6% | HOLD | 2026-07-10 |
| ETR | utility | $106.57 | $68.23 | -36.0% | -12.7% | HOLD | 2026-07-14 |
| JPM | bank | $362.04 | $188.59 | -47.9% | -13.0% | HOLD | 2026-08-07 |
| SO | utility | $91.92 | $61.23 | -33.4% | -13.1% | HOLD | 2026-07-31 |
| EXPD | industrial | $177.21 | $81.22 | -54.2% | -13.2% | HOLD | 2026-07-24 |
| ECL | materials | $284.63 | $108.00 | -62.1% | -13.4% | HOLD | 2026-08-11 |
| WDAY | software | $184.19 | $71.03 | -61.4% | -13.6% | HOLD | 2026-07-29 |
| ETN | industrial | $459.29 | $177.70 | -61.3% | -13.7% | HOLD | 2026-07-23 |
| HONA | aerospace | $163.09 | $67.51 | -58.6% | -13.8% | HOLD | 2026-08-06 |
| NEE | utility | $85.74 | $55.34 | -35.5% | -14.0% | HOLD | 2026-07-22 |
| TPR | apparel | $160.54 | $66.88 | -58.3% | -14.0% | HOLD | 2026-08-04 |
| CTVA | materials | $76.47 | $35.95 | -53.0% | -14.1% | HOLD | 2026-08-06 |
| RTX | aerospace | $223.86 | $75.99 | -66.1% | -15.0% | HOLD | 2026-07-29 |
| LH | healthcare | $322.42 | $135.59 | -57.9% | -15.2% | HOLD | 2026-07-27 |
| EW | healthcare | $93.66 | $38.24 | -59.2% | -15.3% | HOLD | 2026-07-15 |
| NSC | industrial | $334.60 | $137.77 | -58.8% | -15.4% | HOLD | 2026-06-23 |
| MO | consumer_staples | $65.03 | $35.07 | -46.1% | -15.7% | HOLD | 2026-07-23 |
| BNY | capital_markets | $160.32 | $83.77 | -47.7% | -16.0% | HOLD | 2026-07-28 |
| CSCO | technology | $120.43 | $51.24 | -57.5% | -16.1% | HOLD | 2026-07-03 |
| GWW | industrial | $1,301.94 | $536.43 | -58.8% | -16.2% | HOLD | 2026-08-05 |
| JBHT | industrial | $265.38 | $102.33 | -61.4% | -16.5% | HOLD | 2026-06-23 |
| AXON | aerospace | $636.31 | $203.95 | -67.9% | -16.6% | HOLD | 2026-08-04 |
| TYL | software | $322.93 | $134.57 | -58.3% | -16.6% | HOLD | 2026-07-28 |
| LHX | aerospace | $286.02 | $107.09 | -62.6% | -16.6% | HOLD | 2026-08-12 |
| APH | technology | $167.23 | $63.24 | -62.2% | -16.8% | HOLD | 2026-08-10 |
| WM | industrial | $226.85 | $89.38 | -60.6% | -16.8% | HOLD | 2026-06-23 |
| LIN | energy | $490.53 | $195.70 | -60.1% | -17.0% | HOLD | 2026-07-13 |
| WMT | consumer_staples | $113.26 | $48.06 | -57.6% | -17.1% | HOLD | 2026-08-04 |
| GE | aerospace | $368.06 | $129.28 | -64.9% | -17.1% | HOLD | 2026-08-10 |
| GS | capital_markets | $1,034.41 | $486.38 | -53.0% | -17.2% | HOLD | 2026-07-30 |
| AJG | insurance | $253.51 | $93.82 | -63.0% | -17.9% | HOLD | 2026-08-03 |
| DVN | energy | $45.40 | $19.86 | -56.2% | -17.9% | HOLD | 2026-08-06 |
| FITB | bank | $57.60 | $24.25 | -57.9% | -17.9% | HOLD | 2026-08-05 |
| IDXX | healthcare | $586.64 | $250.09 | -57.4% | -18.1% | HOLD | 2026-07-23 |
| IVZ | capital_markets | $31.36 | $11.61 | -63.0% | -18.2% | HOLD | 2026-08-04 |
| TXN | semiconductor | $281.24 | $110.30 | -60.8% | -18.4% | HOLD | 2026-07-22 |
| ROP | technology | $399.50 | $150.71 | -62.3% | -18.5% | HOLD | 2026-07-23 |
| AES | utility | $14.70 | $5.96 | -59.5% | -18.7% | HOLD | 2026-08-11 |
| MDLZ | consumer_staples | $61.78 | $27.48 | -55.5% | -18.8% | HOLD | 2026-07-20 |
| BIIB | pharma | $203.89 | $87.76 | -57.0% | -19.1% | HOLD | 2026-07-31 |
| NTRS | capital_markets | $187.78 | $90.99 | -51.5% | -19.2% | HOLD | 2026-08-07 |
| IQV | pharma | $241.99 | $67.78 | -72.0% | -19.3% | HOLD | 2026-08-10 |
| KDP | beverage | $29.18 | $12.57 | -56.9% | -19.5% | HOLD | 2026-08-06 |
| TMO | pharma | $605.00 | $221.61 | -63.4% | -20.1% | SELL | 2026-07-20 |
| VMC | materials | $287.79 | $103.64 | -64.0% | -20.2% | SELL | 2026-07-28 |
| MTD | pharma | $1,437.18 | $585.45 | -59.3% | -20.4% | SELL | 2026-07-14 |
| FCX | materials | $68.87 | $20.78 | -69.8% | -20.5% | SELL | 2026-08-12 |
| AME | industrial | $256.30 | $90.79 | -64.6% | -20.5% | SELL | 2026-06-29 |
| LYB | materials | $63.98 | $27.23 | -57.4% | -20.7% | SELL | 2026-07-13 |
| WSM | retail | $250.59 | $103.93 | -58.5% | -20.8% | SELL | 2026-08-04 |
| COST | consumer_staples | $944.32 | $405.59 | -57.0% | -20.9% | SELL | 2026-07-03 |
| AVGO | semiconductor | $416.08 | $144.19 | -65.3% | -21.0% | SELL | 2026-07-28 |
| BRK-B | financial_services | $516.38 | $244.92 | -52.6% | -21.0% | SELL | 2026-08-10 |
| MDT | healthcare | $90.68 | $34.68 | -61.8% | -21.0% | SELL | 2026-07-29 |
| CASY | consumer_staples | $829.91 | $324.28 | -60.9% | -21.2% | SELL | 2026-08-07 |
| PKG | materials | $257.43 | $91.77 | -64.4% | -21.3% | SELL | 2026-07-20 |
| FTNT | software | $161.89 | $61.45 | -62.0% | -21.3% | SELL | 2026-07-08 |
| ISRG | healthcare | $401.23 | $141.92 | -64.6% | -21.4% | SELL | 2026-07-24 |
| ABNB | retail | $184.70 | $68.18 | -63.1% | -21.5% | SELL | 2026-08-06 |
| SWK | industrial | $104.00 | $39.47 | -62.0% | -21.7% | SELL | 2026-06-23 |
| CSX | industrial | $49.94 | $17.42 | -65.1% | -21.7% | SELL | 2026-07-10 |
| TDY | technology | $681.74 | $232.59 | -65.9% | -21.8% | SELL | 2026-07-29 |
| CSGP | reit | $31.12 | $11.18 | -64.1% | -21.9% | SELL | 2026-07-03 |
| DOW | materials | $30.58 | $12.25 | -60.0% | -22.2% | SELL | 2026-08-10 |
| BAX | healthcare | $27.61 | $11.99 | -56.6% | -22.5% | SELL | 2026-06-26 |
| BLK | capital_markets | $1,148.84 | $511.41 | -55.5% | -22.5% | SELL | 2026-07-27 |
| SHW | materials | $364.42 | $130.39 | -64.2% | -22.6% | SELL | 2026-07-23 |
| MS | capital_markets | $215.07 | $93.08 | -56.7% | -22.7% | SELL | 2026-08-06 |
| WAB | industrial | $298.04 | $102.84 | -65.5% | -22.9% | SELL | 2026-06-23 |
| IEX | industrial | $237.31 | $81.60 | -65.6% | -23.1% | SELL | 2026-08-10 |
| ATO | energy | $169.21 | $65.23 | -61.5% | -23.1% | SELL | 2026-07-31 |
| WST | healthcare | $351.37 | $129.95 | -63.0% | -23.5% | SELL | 2026-08-12 |
| KLAC | semiconductor | $200.47 | $66.69 | -66.7% | -24.8% | SELL | 2026-07-31 |
| GEV | industrial | $990.85 | $313.13 | -68.4% | -25.4% | SELL | 2026-08-03 |
| SBUX | restaurant | $106.66 | $36.01 | -66.2% | -25.7% | SELL | 2026-08-06 |
| ANET | technology | $191.52 | $52.91 | -72.4% | -26.1% | SELL | 2026-08-07 |
| FAST | industrial | $52.38 | $17.41 | -66.8% | -26.7% | SELL | 2026-07-27 |
| AMD | semiconductor | $474.32 | $143.41 | -69.8% | -26.9% | SELL | 2026-07-27 |
| J | industrial | $147.62 | $47.94 | -67.5% | -27.6% | SELL | 2026-06-23 |
| ROK | industrial | $447.00 | $146.34 | -67.3% | -27.7% | SELL | 2026-06-23 |
| WY | reit | $25.02 | $8.29 | -66.9% | -27.9% | SELL | 2026-08-06 |
| HSIC | healthcare | $89.18 | $20.95 | -76.5% | -28.1% | SELL | 2026-07-20 |
| CDNS | software | $327.53 | $100.88 | -69.2% | -28.1% | SELL | 2026-08-05 |
| GIS | consumer_staples | $37.93 | $18.65 | -50.8% | -28.5% | SELL | 2026-07-09 |
| ODFL | industrial | $209.44 | $71.02 | -66.1% | -28.5% | SELL | 2026-06-23 |
| LRCX | semiconductor | $311.41 | $95.46 | -69.3% | -28.6% | SELL | 2026-08-03 |
| CVS | healthcare | $93.50 | $27.72 | -70.3% | -28.6% | SELL | 2026-07-08 |
| PCAR | industrial | $132.53 | $46.08 | -65.2% | -29.0% | SELL | 2026-06-23 |
| CARR | industrial | $63.44 | $20.54 | -67.6% | -29.2% | SELL | 2026-07-06 |
| IR | industrial | $86.63 | $22.23 | -74.3% | -29.5% | SELL | 2026-08-12 |
| TTWO | entertainment | $250.50 | $71.98 | -71.3% | -30.5% | SELL | 2026-08-04 |
| KKR | capital_markets | $110.97 | $32.97 | -70.3% | -30.9% | SELL | 2026-08-05 |
| WTW | insurance | $342.39 | $139.02 | -59.4% | -31.4% | SELL | 2026-07-27 |
| PGR | insurance | $212.35 | $92.28 | -56.5% | -31.4% | SELL | 2026-07-20 |
| SWKS | semiconductor | $68.33 | $25.12 | -63.2% | -31.8% | SELL | 2026-07-17 |
| MPWR | semiconductor | $1,402.11 | $368.78 | -73.7% | -32.2% | SELL | 2026-08-05 |
| EMR | industrial | $164.38 | $47.57 | -71.1% | -32.2% | SELL | 2026-07-22 |
| MLM | materials | $553.67 | $151.18 | -72.7% | -32.3% | SELL | 2026-07-14 |
| WMB | energy | $72.31 | $15.02 | -79.2% | -32.4% | SELL | 2026-07-27 |
| IFF | materials | $85.00 | $23.85 | -71.9% | -33.0% | SELL | 2026-07-09 |
| FLEX | technology | $122.41 | $35.58 | -70.9% | -33.1% | SELL | 2026-07-08 |
| TER | semiconductor | $379.56 | $104.72 | -72.4% | -33.3% | SELL | 2026-07-20 |
| F | auto | $13.98 | $4.57 | -67.3% | -33.3% | SELL | 2026-08-11 |
| PWR | industrial | $670.58 | $156.62 | -76.6% | -34.0% | SELL | 2026-06-23 |
| SW | materials | $47.59 | $10.48 | -78.0% | -34.1% | SELL | 2026-07-27 |
| DASH | retail | $209.86 | $59.62 | -71.6% | -34.2% | SELL | 2026-07-03 |
| BDX | healthcare | $181.41 | $49.14 | -72.9% | -35.1% | SELL | 2026-06-29 |
| APO | capital_markets | $140.28 | $34.26 | -75.6% | -35.2% | SELL | 2026-07-20 |
| LYV | entertainment | $183.33 | $52.53 | -71.3% | -36.0% | SELL | 2026-07-24 |
| FDXF | industrial | $141.35 | $39.04 | -72.4% | -36.0% | SELL | 2026-07-29 |
| AMAT | semiconductor | $525.61 | $141.72 | -73.0% | -36.0% | SELL | 2026-07-24 |
| ARE | reit | $48.12 | $12.97 | -73.0% | -36.7% | SELL | 2026-08-10 |
| FIS | payments | $42.76 | $9.77 | -77.1% | -36.8% | SELL | 2026-08-04 |
| MPC | energy | $336.42 | $97.51 | -71.0% | -36.8% | SELL | 2026-07-14 |
| CVX | energy | $196.66 | $57.18 | -70.9% | -36.9% | SELL | 2026-08-05 |
| ZBRA | technology | $383.06 | $91.13 | -76.2% | -37.0% | SELL | 2026-08-04 |
| Q | semiconductor | $134.37 | $27.79 | -79.3% | -37.2% | SELL | 2026-07-15 |
| SCHW | capital_markets | $107.70 | $40.30 | -62.6% | -37.6% | SELL | 2026-08-11 |
| EL | consumer_staples | $87.78 | $20.96 | -76.1% | -39.6% | SELL | 2026-07-08 |
| SNPS | software | $410.91 | $97.88 | -76.2% | -39.7% | SELL | 2026-07-24 |
| KEYS | technology | $335.41 | $82.55 | -75.4% | -39.7% | SELL | 2026-07-16 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.9% | SELL | 2026-08-06 |
| PLTR | software | $175.23 | $39.04 | -77.7% | -40.6% | SELL | 2026-07-22 |
| GNRC | industrial | $215.86 | $52.18 | -75.8% | -40.9% | SELL | 2026-08-04 |
| DHR | pharma | $207.44 | $51.52 | -75.2% | -42.0% | SELL | 2026-08-05 |
| GLW | technology | $159.19 | $31.39 | -80.3% | -42.5% | SELL | 2026-07-10 |
| KMI | energy | $31.48 | $5.80 | -81.6% | -42.6% | SELL | 2026-07-10 |
| ADI | semiconductor | $385.30 | $85.32 | -77.9% | -42.8% | SELL | 2026-07-23 |
| HWM | aerospace | $281.34 | $57.75 | -79.5% | -43.3% | SELL | 2026-08-11 |
| SJM | consumer_staples | $117.34 | $21.58 | -81.6% | -43.3% | SELL | 2026-07-28 |
| ERIE | insurance | $256.64 | $83.33 | -67.5% | -44.4% | SELL | 2026-08-12 |
| MRSH | insurance | $191.25 | $60.68 | -68.3% | -44.5% | SELL | 2026-07-16 |
| MNST | beverage | $90.36 | $23.48 | -74.0% | -44.6% | SELL | 2026-08-11 |
| AMCR | materials | $47.11 | $6.68 | -85.8% | -44.8% | SELL | 2026-07-29 |
| BA | aerospace | $233.24 | $35.06 | -85.0% | -45.0% | STRONG SELL | 2026-08-03 |
| VEEV | healthcare | $234.69 | $44.36 | -81.1% | -45.2% | STRONG SELL | 2026-08-11 |
| COIN | exchanges | $148.68 | $27.65 | -81.4% | -46.3% | STRONG SELL | 2026-08-05 |
| CEG | utility | $270.43 | $78.71 | -70.9% | -46.5% | STRONG SELL | 2026-07-01 |
| ABBV | pharma | $247.97 | $43.64 | -82.4% | -46.7% | STRONG SELL | 2026-07-28 |
| DE | industrial | $617.95 | $97.08 | -84.3% | -47.6% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $72.15 | $16.29 | -77.4% | -47.8% | STRONG SELL | 2026-07-17 |
| CAT | industrial | $843.37 | $162.86 | -80.7% | -48.5% | STRONG SELL | 2026-06-24 |
| IP | materials | $41.80 | $5.61 | -86.6% | -49.5% | STRONG SELL | 2026-07-10 |
| MCHP | semiconductor | $81.02 | $12.64 | -84.4% | -50.0% | STRONG SELL | 2026-08-04 |
| GPN | payments | $85.86 | $12.41 | -85.5% | -50.9% | STRONG SELL | 2026-08-06 |
| WAT | pharma | $415.00 | $75.66 | -81.8% | -50.9% | STRONG SELL | 2026-07-24 |
| KHC | consumer_staples | $24.93 | $4.60 | -81.5% | -51.8% | STRONG SELL | 2026-07-14 |
| AMP | capital_markets | $562.98 | $129.78 | -76.9% | -52.0% | STRONG SELL | 2026-07-22 |
| AON | insurance | $356.46 | $90.54 | -74.6% | -52.0% | STRONG SELL | 2026-08-05 |
| SNDK | technology | $1,237.92 | $222.91 | -82.0% | -52.0% | STRONG SELL | 2026-07-27 |
| ALB | materials | $129.36 | $12.85 | -90.1% | -52.0% | STRONG SELL | 2026-07-30 |
| AXP | consumer_finance | $340.81 | $75.86 | -77.7% | -52.1% | STRONG SELL | 2026-08-11 |
| IBKR | capital_markets | $89.78 | $18.60 | -79.3% | -53.3% | STRONG SELL | 2026-08-03 |
| APD | energy | $309.31 | $35.99 | -88.4% | -55.0% | STRONG SELL | 2026-07-29 |
| NCLH | retail | $18.55 | $0.00 | -100.0% | -55.1% | STRONG SELL | 2026-07-24 |
| AKAM | technology | $116.67 | $14.40 | -87.7% | -55.9% | STRONG SELL | 2026-08-06 |
| WDC | technology | $437.93 | $81.56 | -81.4% | -56.0% | STRONG SELL | 2026-08-03 |
| STX | technology | $820.52 | $133.52 | -83.7% | -56.7% | STRONG SELL | 2026-07-28 |
| RVTY | healthcare | $115.73 | $11.31 | -90.2% | -58.0% | STRONG SELL | 2026-08-03 |
| ON | semiconductor | $81.11 | $10.65 | -86.9% | -58.9% | STRONG SELL | 2026-08-12 |
| HPE | technology | $54.68 | $3.45 | -93.7% | -59.9% | STRONG SELL | 2026-07-13 |
| COO | healthcare | $76.82 | $6.12 | -92.0% | -60.6% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $94.52 | $13.22 | -86.0% | -60.8% | STRONG SELL | 2026-07-31 |
| CIEN | technology | $387.53 | $35.33 | -90.9% | -62.2% | STRONG SELL | 2026-08-12 |
| CRL | pharma | $282.00 | $21.10 | -92.5% | -62.7% | STRONG SELL | 2026-08-04 |
| PANW | software | $385.04 | $36.31 | -90.6% | -63.5% | STRONG SELL | 2026-07-20 |
| OXY | energy | $59.06 | $1.03 | -98.3% | -63.6% | STRONG SELL | 2026-07-16 |
| ARES | capital_markets | $137.66 | $16.73 | -87.8% | -64.3% | STRONG SELL | 2026-07-23 |
| VTRS | pharma | $16.28 | $0.90 | -94.5% | -64.4% | STRONG SELL | 2026-07-23 |
| HAS | retail | $97.04 | $6.61 | -93.2% | -65.3% | STRONG SELL | 2026-07-13 |
| COHR | technology | $328.57 | $5.96 | -98.2% | -66.8% | STRONG SELL | 2026-07-02 |
| BX | capital_markets | $147.17 | $14.35 | -90.3% | -67.5% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $14.93 | $0.22 | -98.5% | -67.9% | STRONG SELL | 2026-06-26 |
| VST | utility | $142.87 | $13.41 | -90.6% | -68.6% | STRONG SELL | 2026-08-04 |
| CRWD | software | $225.16 | $15.09 | -93.3% | -70.0% | STRONG SELL | 2026-08-07 |
| JCI | industrial | $154.76 | $6.71 | -95.7% | -70.9% | STRONG SELL | 2026-06-23 |
| LITE | technology | $813.51 | $24.29 | -97.0% | -72.0% | STRONG SELL | 2026-07-17 |
| NRG | utility | $119.79 | $7.54 | -93.7% | -72.9% | STRONG SELL | 2026-07-24 |
| TSLA | auto | $332.81 | $5.77 | -98.3% | -76.9% | STRONG SELL | 2026-08-10 |
| CVNA | retail | $74.16 | $0.00 | -100.0% | -77.1% | STRONG SELL | 2026-07-02 |
| DD | materials | $144.49 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-08-07 |
| DDOG | software | $260.78 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $87.98 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-08-04 |
| FANG | energy | $198.97 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-08-12 |
| INTC | semiconductor | $97.71 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $59.81 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-07-13 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $27.07 | $0.00 | -100.0% | -80.4% | STRONG SELL | 2026-08-05 |