CBRE Group · reit glm-5.2
Value$102.61
Price$147.40
MoS
-30.4%
vs mkt
+46.9%
Revenue growing 10%, margins shrinking, stock at 32% premium—patience required.
Daily intrinsic-value report
2026-08-13
9buy
6hold
10sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.7%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 -45.7% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
COF Capital One
Post-Discover COF is a trough-ROE consumer lender with 12% normalized returns fairly valued near book plus modest excess.
STRONG BUY
medium conviction
consumer_finance
Intrinsic value$225.66
Price$222.44
Margin of safety
+1.4%
vs market
+58.6%
Capital One's Discover integration is progressing with revenue nearly doubling to ~$62B, but trailing ROE remains depressed at 9.3% due to integration costs and consumer credit normalization. Through the cycle, COF should return to a low-teens ROE as synergies materialize and the combined franchise scales in cards and payments. Balance sheet is solid with $113.6B equity, though credit cycle risk is elevated in subprime consumer lending.
Full valuation, drivers & DCF →Today's deep dives · 25
Alphabet Inc. (Class A) · entertainment glm-5.2
Value$261.92
Price$343.54
MoS
-23.8%
vs mkt
+46.1%
Model unavailable; showing baseline valuation.
S&P Global · exchanges glm-5.2
Value$282.95
Price$410.10
MoS
-31.0%
vs mkt
+42.2%
Model unavailable; showing baseline valuation.
Lockheed Martin · aerospace glm-5.2
Value$524.52
Price$606.72
MoS
-13.5%
vs mkt
+31.8%
Model unavailable; showing baseline valuation.
Halliburton · energy glm-5.2
Value$26.36
Price$33.29
MoS
-20.8%
vs mkt
+29.8%
Model unavailable; showing baseline valuation.
Regions Financial Corporation · bank glm-5.2
Value$26.63
Price$31.60
MoS
-15.7%
vs mkt
+25.5%
Solid regional bank but priced above normalized residual value with limited margin of safety.
Carnival Corporation · retail glm-5.2
Value$16.80
Price$27.67
MoS
-39.3%
vs mkt
+22.6%
Recovery done; now a slow deleveraging grind with equity as a thin sliver of enterprise value.
Constellation Brands · beverage glm-5.2
Value$100.49
Price$133.96
MoS
-25.0%
vs mkt
+21.2%
Premium beer cash cow with shrinking revenue and heavy debt — fairly valued, not cheap.
Block, Inc. · payments glm-5.2
Value$46.15
Price$78.28
MoS
-41.1%
vs mkt
+6.7%
Stalling topline and retreating margins—Block's story doesn't support the price.
Yum! Brands · restaurant glm-5.2
Value$79.37
Price$150.34
MoS
-47.2%
vs mkt
+1.3%
Quality franchisor but margins slipping and $150 price still doubles fair value.
Globe Life · insurance glm-5.2
Value$125.79
Price$177.91
MoS
-29.3%
vs mkt
+0.1%
Quality insurer priced for perfection; normalized returns say fair value is well below market.
T. Rowe Price · capital_markets glm-5.2
Value$66.75
Price$111.42
MoS
-40.1%
vs mkt
-4.1%
Model unavailable; showing baseline valuation.
Fortinet · software glm-5.2
Value$72.31
Price$160.84
MoS
-55.0%
vs mkt
-8.5%
Model unavailable; showing baseline valuation.
Illinois Tool Works · industrial glm-5.2
Value$120.30
Price$292.51
MoS
-58.9%
vs mkt
-15.7%
Model unavailable; showing baseline valuation.
Costco · consumer_staples glm-5.2
Value$342.72
Price$949.58
MoS
-63.9%
vs mkt
-25.5%
Model unavailable; showing baseline valuation.
Tapestry, Inc. · apparel glm-5.2
Value$43.13
Price$153.74
MoS
-71.9%
vs mkt
-32.1%
Model unavailable; showing baseline valuation.
Zimmer Biomet · healthcare glm-5.2
Value$27.14
Price$97.89
MoS
-72.3%
vs mkt
-36.4%
Model unavailable; showing baseline valuation.
Qnity Electronics · semiconductor glm-5.2
Value$23.42
Price$142.08
MoS
-83.5%
vs mkt
-41.6%
AI tailwind is real but cannot justify 50x earnings for a cyclical semi with flat 5-year revenue.
Constellation Energy · utility glm-5.2
Value$77.57
Price$278.68
MoS
-72.2%
vs mkt
-47.5%
Best nuclear fleet in America priced for impossible perfection at 7x book.
Omnicom Group · telecom glm-5.2
Value$12.72
Price$85.51
MoS
-85.1%
vs mkt
-59.3%
Model unavailable; showing baseline valuation.
Merck & Co. · pharma glm-5.2
Value$19.52
Price$132.92
MoS
-85.3%
vs mkt
-60.0%
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
Value$4.95
Price$327.51
MoS
-98.5%
vs mkt
-77.7%
Auto ROE of 6% vs 14% cost of equity — $1.3T market cap has no balance-sheet support.
Coherent Corp. · technology glm-5.2
Value$0.00
Price$355.64
MoS
-100.0%
vs mkt
-80.7%
Model unavailable; showing baseline valuation.
International Flavors & Fragrances · materials glm-5.2
Value$0.00
Price$83.85
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 | $172.45 | $374.62 | +117.2% | +204.3% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $277.41 | $577.43 | +108.2% | +199.9% | STRONG BUY | 2026-07-02 |
| BXP | reit | $67.95 | $103.43 | +52.2% | +177.3% | STRONG BUY | 2026-08-12 |
| VICI | reit | $26.07 | $42.31 | +62.3% | +165.0% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $91.20 | $137.61 | +50.9% | +153.1% | STRONG BUY | 2026-08-05 |
| SMCI | technology | $37.61 | $52.35 | +39.2% | +146.7% | STRONG BUY | 2026-07-24 |
| FRT | reit | $117.21 | $172.28 | +47.0% | +142.6% | STRONG BUY | 2026-07-14 |
| UDR | reit | $37.23 | $56.06 | +50.6% | +142.5% | STRONG BUY | 2026-07-31 |
| PYPL | payments | $59.20 | $88.87 | +50.1% | +141.5% | STRONG BUY | 2026-08-11 |
| LULU | apparel | $120.87 | $174.09 | +44.0% | +137.6% | STRONG BUY | 2026-08-06 |
| SPG | reit | $220.56 | $292.66 | +32.7% | +130.9% | STRONG BUY | 2026-07-30 |
| T | telecom | $24.25 | $38.89 | +60.4% | +129.2% | STRONG BUY | 2026-08-11 |
| EG | insurance | $363.67 | $734.71 | +102.0% | +128.1% | STRONG BUY | 2026-08-11 |
| EQR | reit | $64.42 | $84.74 | +31.5% | +120.7% | STRONG BUY | 2026-07-09 |
| GDDY | technology | $91.82 | $123.20 | +34.2% | +115.2% | STRONG BUY | 2026-07-09 |
| CNC | healthcare | $67.07 | $108.68 | +62.0% | +114.6% | STRONG BUY | 2026-07-03 |
| SOLV | healthcare | $85.29 | $112.77 | +32.2% | +113.4% | STRONG BUY | 2026-08-04 |
| CPT | reit | $108.38 | $143.42 | +32.3% | +113.0% | STRONG BUY | 2026-07-02 |
| CTSH | software | $58.20 | $75.89 | +30.4% | +110.7% | STRONG BUY | 2026-08-10 |
| REG | reit | $75.74 | $98.70 | +30.3% | +110.4% | STRONG BUY | 2026-07-28 |
| AVB | reit | $179.79 | $242.12 | +34.7% | +109.4% | STRONG BUY | 2026-08-11 |
| IT | software | $179.46 | $247.10 | +37.7% | +109.1% | STRONG BUY | 2026-07-14 |
| INVH | reit | $29.78 | $38.57 | +29.5% | +109.0% | STRONG BUY | 2026-07-16 |
| ESS | reit | $281.27 | $355.30 | +26.3% | +108.9% | STRONG BUY | 2026-07-10 |
| LDOS | industrial | $140.38 | $196.28 | +39.8% | +108.0% | STRONG BUY | 2026-06-23 |
| EXE | energy | $96.28 | $119.38 | +24.0% | +108.0% | STRONG BUY | 2026-08-11 |
| DAL | industrial | $89.93 | $108.88 | +21.1% | +106.8% | STRONG BUY | 2026-07-14 |
| ADBE | software | $258.75 | $307.07 | +18.7% | +105.0% | STRONG BUY | 2026-07-30 |
| DVA | healthcare | $181.50 | $206.22 | +13.6% | +101.6% | STRONG BUY | 2026-07-10 |
| FSLR | semiconductor | $226.77 | $240.27 | +6.0% | +99.8% | STRONG BUY | 2026-07-29 |
| TTD | telecom | $13.49 | $14.88 | +10.3% | +99.3% | STRONG BUY | 2026-08-06 |
| FOX | entertainment | $55.97 | $78.48 | +40.2% | +97.9% | STRONG BUY | 2026-08-10 |
| DOC | reit | $20.66 | $24.82 | +20.1% | +95.8% | STRONG BUY | 2026-07-07 |
| KIM | reit | $24.18 | $28.40 | +17.5% | +95.4% | STRONG BUY | 2026-07-20 |
| HCA | healthcare | $414.59 | $509.91 | +23.0% | +95.1% | STRONG BUY | 2026-07-17 |
| ELV | healthcare | $399.14 | $447.38 | +12.1% | +92.5% | STRONG BUY | 2026-07-14 |
| ZTS | pharma | $73.54 | $86.88 | +18.1% | +91.0% | STRONG BUY | 2026-07-27 |
| UAL | industrial | $125.12 | $139.81 | +11.7% | +90.9% | STRONG BUY | 2026-06-23 |
| HST | reit | $22.80 | $22.67 | -0.6% | +88.4% | STRONG BUY | 2026-07-15 |
| APP | software | $303.76 | $295.65 | -2.7% | +88.0% | STRONG BUY | 2026-08-04 |
| TKO | entertainment | $195.14 | $134.63 | -31.0% | +85.9% | STRONG BUY | 2026-08-03 |
| BR | industrial | $169.27 | $198.95 | +17.5% | +83.7% | STRONG BUY | 2026-07-03 |
| AIG | insurance | $76.14 | $92.05 | +20.9% | +83.6% | STRONG BUY | 2026-07-30 |
| ACN | software | $180.14 | $193.69 | +7.5% | +82.5% | STRONG BUY | 2026-07-31 |
| LVS | retail | $45.68 | $49.40 | +8.1% | +82.2% | STRONG BUY | 2026-07-20 |
| LLY | pharma | $1,220.28 | $1,414.33 | +15.9% | +81.8% | STRONG BUY | 2026-08-12 |
| FISV | payments | $51.56 | $54.50 | +5.7% | +81.2% | STRONG BUY | 2026-08-05 |
| INTU | software | $334.71 | $329.24 | -1.6% | +77.4% | STRONG BUY | 2026-07-13 |
| UBER | industrial | $75.36 | $69.65 | -7.6% | +75.0% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $25.47 | $29.81 | +17.1% | +74.6% | STRONG BUY | 2026-08-10 |
| LEN | retail | $85.20 | $96.71 | +13.5% | +74.3% | STRONG BUY | 2026-07-16 |
| O | reit | $62.59 | $68.24 | +9.0% | +72.9% | STRONG BUY | 2026-07-23 |
| INCY | pharma | $120.77 | $122.18 | +1.2% | +68.9% | STRONG BUY | 2026-08-07 |
| AMT | reit | $170.43 | $163.06 | -4.3% | +68.2% | STRONG BUY | 2026-08-07 |
| CF | materials | $120.01 | $121.10 | +0.9% | +68.2% | STRONG BUY | 2026-08-04 |
| TFC | bank | $52.67 | $50.93 | -3.3% | +68.0% | STRONG BUY | 2026-07-28 |
| GEHC | healthcare | $72.28 | $78.94 | +9.2% | +66.5% | STRONG BUY | 2026-07-16 |
| FOXA | entertainment | $63.05 | $64.83 | +2.8% | +64.0% | STRONG BUY | 2026-08-11 |
| MAA | reit | $132.33 | $125.92 | -4.8% | +63.6% | STRONG BUY | 2026-07-22 |
| NVDA | semiconductor | $224.09 | $156.98 | -29.9% | +62.8% | STRONG BUY | 2026-08-10 |
| DLR | reit | $197.06 | $201.04 | +2.0% | +60.7% | STRONG BUY | 2026-07-06 |
| DRI | restaurant | $227.68 | $232.90 | +2.3% | +60.0% | STRONG BUY | 2026-08-11 |
| FDS | exchanges | $277.99 | $256.68 | -7.7% | +59.8% | STRONG BUY | 2026-08-06 |
| HUM | healthcare | $388.83 | $398.78 | +2.6% | +59.8% | STRONG BUY | 2026-07-22 |
| SBAC | reit | $183.08 | $172.85 | -5.6% | +59.2% | STRONG BUY | 2026-07-29 |
| COR | healthcare | $314.17 | $316.05 | +0.6% | +58.6% | STRONG BUY | 2026-07-07 |
| COF | consumer_finance | $222.44 | $225.66 | +1.4% | +58.6% | STRONG BUY | 2026-08-13 |
| PLD | reit | $140.73 | $122.91 | -12.7% | +58.5% | STRONG BUY | 2026-07-24 |
| DIS | entertainment | $103.22 | $83.09 | -19.5% | +57.3% | STRONG BUY | 2026-08-07 |
| EXR | reit | $146.76 | $132.08 | -10.0% | +56.9% | STRONG BUY | 2026-07-13 |
| DG | consumer_staples | $119.60 | $121.93 | +1.9% | +56.1% | STRONG BUY | 2026-07-06 |
| EQT | energy | $54.06 | $46.73 | -13.6% | +55.6% | STRONG BUY | 2026-08-10 |
| FICO | software | $1,044.21 | $842.22 | -19.3% | +55.5% | STRONG BUY | 2026-08-12 |
| C | bank | $137.58 | $110.68 | -19.6% | +55.2% | STRONG BUY | 2026-08-03 |
| NVR | retail | $6,293.95 | $5,827.38 | -7.4% | +54.9% | STRONG BUY | 2026-07-27 |
| PNR | industrial | $65.77 | $57.14 | -13.1% | +54.2% | STRONG BUY | 2026-06-23 |
| LUV | industrial | $44.98 | $41.45 | -7.8% | +52.9% | STRONG BUY | 2026-06-23 |
| UPS | industrial | $103.91 | $99.25 | -4.5% | +52.7% | STRONG BUY | 2026-06-23 |
| HON | industrial | $235.34 | $240.61 | +2.2% | +52.5% | STRONG BUY | 2026-08-06 |
| ACGL | insurance | $97.29 | $111.68 | +14.8% | +52.3% | STRONG BUY | 2026-07-29 |
| PODD | healthcare | $145.06 | $112.51 | -22.4% | +51.6% | STRONG BUY | 2026-07-30 |
| EXPE | retail | $325.57 | $278.59 | -14.4% | +50.2% | STRONG BUY | 2026-07-08 |
| PSA | reit | $323.58 | $269.87 | -16.6% | +49.9% | STRONG BUY | 2026-07-27 |
| PCG | utility | $17.38 | $20.33 | +16.9% | +49.8% | STRONG BUY | 2026-07-27 |
| L | insurance | $113.13 | $101.38 | -10.4% | +49.6% | STRONG BUY | 2026-07-14 |
| PRU | insurance | $122.74 | $130.85 | +6.6% | +49.5% | STRONG BUY | 2026-07-22 |
| CRH | materials | $97.99 | $80.51 | -17.8% | +48.8% | STRONG BUY | 2026-08-05 |
| TXT | aerospace | $88.89 | $73.55 | -17.3% | +48.0% | STRONG BUY | 2026-07-31 |
| CPRT | industrial | $28.99 | $23.26 | -19.8% | +47.9% | STRONG BUY | 2026-07-09 |
| MCK | healthcare | $878.73 | $707.32 | -19.5% | +47.9% | STRONG BUY | 2026-07-28 |
| DHI | retail | $145.82 | $117.75 | -19.3% | +47.6% | STRONG BUY | 2026-07-06 |
| PPG | materials | $114.60 | $100.16 | -12.6% | +47.4% | STRONG BUY | 2026-07-22 |
| CBRE | reit | $147.40 | $102.61 | -30.4% | +46.9% | STRONG BUY | 2026-08-13 |
| PTC | software | $147.99 | $116.83 | -21.1% | +46.8% | STRONG BUY | 2026-07-23 |
| NFLX | entertainment | $74.21 | $58.17 | -21.6% | +46.8% | STRONG BUY | 2026-07-28 |
| REGN | pharma | $797.99 | $643.15 | -19.4% | +46.7% | STRONG BUY | 2026-07-16 |
| GOOG | entertainment | $342.37 | $261.84 | -23.5% | +46.5% | STRONG BUY | 2026-08-12 |
| GOOGL | entertainment | $343.54 | $261.92 | -23.8% | +46.1% | STRONG BUY | 2026-08-13 |
| CRM | software | $193.32 | $143.40 | -25.8% | +45.3% | STRONG BUY | 2026-08-06 |
| APTV | industrial | $48.48 | $41.09 | -15.3% | +45.1% | STRONG BUY | 2026-07-01 |
| JKHY | payments | $152.31 | $119.38 | -21.6% | +44.5% | STRONG BUY | 2026-08-07 |
| MA | payments | $559.73 | $478.82 | -14.5% | +43.3% | STRONG BUY | 2026-08-10 |
| OTIS | industrial | $73.97 | $67.41 | -8.9% | +43.0% | STRONG BUY | 2026-06-23 |
| PHM | retail | $129.16 | $101.54 | -21.4% | +42.7% | STRONG BUY | 2026-07-29 |
| MTB | bank | $253.55 | $248.43 | -2.0% | +42.3% | STRONG BUY | 2026-08-11 |
| SPGI | exchanges | $410.10 | $282.95 | -31.0% | +42.2% | STRONG BUY | 2026-08-13 |
| EXC | utility | $45.22 | $52.10 | +15.2% | +41.8% | STRONG BUY | 2026-07-16 |
| BKR | energy | $64.28 | $49.13 | -23.6% | +41.3% | STRONG BUY | 2026-08-03 |
| AMZN | retail | $267.28 | $189.36 | -29.2% | +40.5% | STRONG BUY | 2026-08-07 |
| BKNG | retail | $212.26 | $165.90 | -21.8% | +39.7% | STRONG BUY | 2026-08-12 |
| KEY | bank | $22.89 | $19.70 | -13.9% | +39.4% | STRONG BUY | 2026-08-10 |
| EIX | utility | $69.40 | $68.60 | -1.1% | +39.2% | STRONG BUY | 2026-07-10 |
| NOC | aerospace | $577.32 | $511.78 | -11.4% | +38.3% | STRONG BUY | 2026-07-28 |
| LII | industrial | $420.91 | $324.59 | -22.9% | +38.1% | STRONG BUY | 2026-06-23 |
| FDX | industrial | $326.77 | $281.90 | -13.7% | +37.4% | STRONG BUY | 2026-07-28 |
| META | entertainment | $578.85 | $394.14 | -31.9% | +36.6% | STRONG BUY | 2026-07-27 |
| DLTR | consumer_staples | $128.61 | $110.53 | -14.1% | +36.4% | STRONG BUY | 2026-07-07 |
| ADP | industrial | $269.33 | $217.01 | -19.4% | +36.4% | STRONG BUY | 2026-06-26 |
| CCI | reit | $73.97 | $57.71 | -22.0% | +36.0% | STRONG BUY | 2026-07-01 |
| VTR | reit | $89.01 | $67.64 | -24.0% | +35.9% | STRONG BUY | 2026-08-04 |
| GM | auto | $86.76 | $73.13 | -15.7% | +35.3% | STRONG BUY | 2026-08-12 |
| CHRW | industrial | $146.70 | $103.01 | -29.8% | +34.5% | STRONG BUY | 2026-07-07 |
| AOS | industrial | $62.59 | $50.55 | -19.2% | +34.5% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $166.11 | $125.44 | -24.5% | +33.5% | STRONG BUY | 2026-06-25 |
| TSCO | retail | $36.43 | $28.18 | -22.6% | +33.3% | STRONG BUY | 2026-07-31 |
| RMD | healthcare | $226.00 | $163.82 | -27.5% | +33.2% | STRONG BUY | 2026-07-31 |
| BLDR | industrial | $72.41 | $55.61 | -23.2% | +32.9% | STRONG BUY | 2026-07-02 |
| CHTR | telecom | $150.22 | $109.06 | -27.4% | +32.5% | STRONG BUY | 2026-08-12 |
| HPQ | technology | $29.28 | $26.36 | -10.0% | +31.8% | STRONG BUY | 2026-07-14 |
| LMT | aerospace | $606.72 | $524.52 | -13.5% | +31.8% | STRONG BUY | 2026-08-13 |
| CFG | bank | $73.91 | $49.39 | -33.2% | +31.8% | STRONG BUY | 2026-08-04 |
| DPZ | restaurant | $353.72 | $253.14 | -28.4% | +31.4% | STRONG BUY | 2026-08-10 |
| EOG | energy | $143.14 | $111.77 | -21.9% | +31.3% | STRONG BUY | 2026-08-07 |
| ALGN | healthcare | $174.02 | $124.75 | -28.3% | +30.8% | STRONG BUY | 2026-06-24 |
| VZ | telecom | $46.98 | $36.79 | -21.7% | +29.8% | BUY | 2026-08-07 |
| HAL | energy | $33.29 | $26.36 | -20.8% | +29.8% | BUY | 2026-08-13 |
| RL | apparel | $396.35 | $291.54 | -26.4% | +29.6% | BUY | 2026-08-12 |
| CDW | technology | $136.67 | $105.47 | -22.8% | +29.0% | BUY | 2026-08-11 |
| NKE | apparel | $40.51 | $29.42 | -27.4% | +28.8% | BUY | 2026-08-07 |
| MSFT | software | $492.43 | $354.40 | -28.0% | +28.4% | BUY | 2026-07-15 |
| GD | aerospace | $394.21 | $256.31 | -35.0% | +28.2% | BUY | 2026-08-05 |
| PNW | utility | $100.40 | $99.39 | -1.0% | +28.2% | BUY | 2026-07-29 |
| EME | industrial | $833.40 | $569.26 | -31.7% | +27.5% | BUY | 2026-07-20 |
| CINF | insurance | $172.47 | $172.99 | +0.3% | +27.4% | BUY | 2026-08-10 |
| CME | exchanges | $262.17 | $187.11 | -28.6% | +27.1% | BUY | 2026-08-04 |
| ES | utility | $71.55 | $68.09 | -4.8% | +26.5% | BUY | 2026-07-13 |
| IBM | software | $235.98 | $163.04 | -30.9% | +26.3% | BUY | 2026-07-10 |
| WFC | bank | $88.93 | $76.93 | -13.5% | +26.2% | BUY | 2026-07-30 |
| CB | insurance | $343.33 | $329.57 | -4.0% | +25.6% | BUY | 2026-08-07 |
| MOS | materials | $22.60 | $14.93 | -33.9% | +25.5% | BUY | 2026-07-15 |
| RF | bank | $31.60 | $26.63 | -15.7% | +25.5% | BUY | 2026-08-13 |
| CAH | healthcare | $234.16 | $177.19 | -24.3% | +25.2% | BUY | 2026-07-01 |
| MKC | consumer_staples | $52.97 | $36.67 | -30.8% | +25.1% | BUY | 2026-07-22 |
| RCL | retail | $308.00 | $185.49 | -39.8% | +25.0% | BUY | 2026-07-30 |
| SYF | consumer_finance | $79.41 | $63.92 | -19.5% | +24.5% | BUY | 2026-08-12 |
| PPL | utility | $35.46 | $35.29 | -0.5% | +24.3% | BUY | 2026-07-30 |
| MAS | industrial | $74.64 | $54.15 | -27.5% | +24.0% | BUY | 2026-06-23 |
| USB | bank | $65.02 | $54.63 | -16.0% | +23.9% | BUY | 2026-07-29 |
| HII | aerospace | $326.80 | $212.63 | -34.9% | +23.5% | BUY | 2026-08-07 |
| MSCI | exchanges | $563.01 | $342.19 | -39.2% | +22.8% | BUY | 2026-08-11 |
| ICE | exchanges | $151.33 | $90.96 | -39.9% | +22.8% | BUY | 2026-08-07 |
| TMUS | telecom | $177.13 | $116.72 | -34.1% | +22.8% | BUY | 2026-08-05 |
| CCL | retail | $27.67 | $16.80 | -39.3% | +22.6% | BUY | 2026-08-13 |
| CBOE | exchanges | $290.98 | $190.18 | -34.6% | +22.4% | BUY | 2026-08-03 |
| OKE | energy | $92.47 | $51.83 | -43.9% | +22.0% | BUY | 2026-07-15 |
| V | payments | $359.42 | $235.26 | -34.5% | +21.9% | BUY | 2026-08-12 |
| GILD | pharma | $135.87 | $98.42 | -27.6% | +21.7% | BUY | 2026-08-06 |
| BAC | bank | $64.81 | $47.11 | -27.3% | +21.6% | BUY | 2026-07-31 |
| BMY | pharma | $63.70 | $47.49 | -25.4% | +21.4% | BUY | 2026-08-03 |
| STZ | beverage | $133.96 | $100.49 | -25.0% | +21.2% | BUY | 2026-08-13 |
| VRSK | industrial | $180.38 | $127.91 | -29.1% | +21.1% | BUY | 2026-06-23 |
| VRTX | pharma | $525.73 | $345.66 | -34.3% | +21.0% | BUY | 2026-07-22 |
| PNC | bank | $255.46 | $205.50 | -19.6% | +20.9% | BUY | 2026-08-12 |
| BSX | healthcare | $51.42 | $33.34 | -35.2% | +20.9% | BUY | 2026-06-30 |
| DUK | utility | $123.49 | $122.97 | -0.4% | +20.8% | BUY | 2026-07-08 |
| BALL | materials | $62.14 | $38.15 | -38.6% | +20.4% | BUY | 2026-08-03 |
| ED | utility | $107.78 | $105.40 | -2.2% | +19.8% | BUY | 2026-07-09 |
| BF-B | beverage | $27.92 | $20.17 | -27.8% | +19.1% | BUY | 2026-08-07 |
| HBAN | bank | $17.86 | $11.80 | -33.9% | +17.7% | BUY | 2026-08-06 |
| ULTA | retail | $531.89 | $338.27 | -36.4% | +17.2% | BUY | 2026-08-03 |
| SNA | industrial | $408.44 | $278.53 | -31.8% | +16.6% | BUY | 2026-06-23 |
| QCOM | semiconductor | $163.07 | $98.29 | -39.7% | +15.8% | BUY | 2026-07-16 |
| GEN | software | $28.64 | $19.58 | -31.6% | +15.1% | BUY | 2026-07-09 |
| PSKY | entertainment | $9.50 | $6.33 | -33.4% | +14.8% | BUY | 2026-07-31 |
| TJX | apparel | $152.61 | $105.28 | -31.0% | +14.6% | BUY | 2026-08-11 |
| PAYX | industrial | $120.37 | $81.04 | -32.7% | +14.2% | BUY | 2026-06-23 |
| PEG | utility | $75.87 | $67.05 | -11.6% | +13.9% | BUY | 2026-07-28 |
| NDAQ | exchanges | $95.66 | $50.66 | -47.0% | +13.8% | BUY | 2026-08-12 |
| EBAY | retail | $102.31 | $63.08 | -38.3% | +13.2% | BUY | 2026-07-07 |
| VLTO | industrial | $96.67 | $61.65 | -36.2% | +13.0% | BUY | 2026-06-23 |
| TGT | consumer_staples | $154.00 | $107.30 | -30.3% | +12.8% | BUY | 2026-07-31 |
| HIG | insurance | $137.44 | $109.38 | -20.4% | +12.7% | BUY | 2026-07-13 |
| EVRG | utility | $83.32 | $71.30 | -14.4% | +12.6% | BUY | 2026-07-15 |
| NI | utility | $41.99 | $37.58 | -10.5% | +12.4% | BUY | 2026-07-23 |
| IRM | reit | $124.36 | $73.71 | -40.7% | +12.0% | BUY | 2026-07-17 |
| NWSA | entertainment | $28.67 | $18.91 | -34.0% | +11.9% | BUY | 2026-07-30 |
| XEL | utility | $78.60 | $66.09 | -15.9% | +11.9% | BUY | 2026-08-06 |
| AEP | utility | $124.65 | $114.00 | -8.5% | +11.7% | BUY | 2026-08-10 |
| BRO | insurance | $71.06 | $57.24 | -19.4% | +11.6% | BUY | 2026-08-06 |
| PM | consumer_staples | $186.19 | $113.32 | -39.1% | +11.3% | BUY | 2026-07-27 |
| DOV | industrial | $208.07 | $117.51 | -43.5% | +11.3% | BUY | 2026-07-16 |
| MCO | exchanges | $477.84 | $271.05 | -43.3% | +11.2% | BUY | 2026-08-10 |
| D | utility | $68.04 | $56.56 | -16.9% | +11.0% | BUY | 2026-07-06 |
| ROL | industrial | $36.52 | $23.65 | -35.3% | +10.1% | BUY | 2026-06-23 |
| CPAY | payments | $409.68 | $217.79 | -46.8% | +10.0% | HOLD | 2026-08-03 |
| PG | consumer_staples | $144.08 | $91.47 | -36.5% | +9.5% | HOLD | 2026-07-24 |
| CMG | restaurant | $32.64 | $18.78 | -42.5% | +8.9% | HOLD | 2026-08-07 |
| SYY | consumer_staples | $84.69 | $52.27 | -38.3% | +8.5% | HOLD | 2026-07-29 |
| UNH | healthcare | $405.59 | $203.83 | -49.7% | +8.4% | HOLD | 2026-08-10 |
| PFE | pharma | $26.31 | $16.75 | -36.3% | +8.1% | HOLD | 2026-07-15 |
| NOW | software | $124.94 | $61.22 | -51.0% | +8.0% | HOLD | 2026-07-16 |
| AZO | retail | $3,045.87 | $2,088.81 | -31.4% | +7.8% | HOLD | 2026-08-10 |
| BBY | retail | $83.00 | $55.86 | -32.7% | +7.6% | HOLD | 2026-08-11 |
| KR | consumer_staples | $56.06 | $36.32 | -35.2% | +7.5% | HOLD | 2026-07-16 |
| SRE | utility | $85.92 | $65.07 | -24.3% | +7.5% | HOLD | 2026-08-03 |
| ORCL | software | $153.28 | $69.62 | -54.6% | +7.4% | HOLD | 2026-07-17 |
| APA | energy | $39.97 | $27.56 | -31.0% | +7.0% | HOLD | 2026-07-30 |
| PEP | beverage | $138.70 | $90.42 | -34.8% | +7.0% | HOLD | 2026-08-12 |
| XYZ | payments | $78.28 | $46.15 | -41.1% | +6.7% | HOLD | 2026-08-13 |
| FERG | industrial | $245.18 | $136.98 | -44.1% | +6.6% | HOLD | 2026-08-11 |
| MCD | restaurant | $275.70 | $161.85 | -41.3% | +6.6% | HOLD | 2026-08-12 |
| MU | semiconductor | $911.29 | $428.15 | -53.0% | +6.2% | HOLD | 2026-08-07 |
| AVY | materials | $181.03 | $101.43 | -44.0% | +6.1% | HOLD | 2026-07-31 |
| FFIV | technology | $422.95 | $235.22 | -44.4% | +5.8% | HOLD | 2026-07-07 |
| WYNN | retail | $102.97 | $47.32 | -54.0% | +5.5% | HOLD | 2026-08-05 |
| EQIX | reit | $1,069.17 | $574.72 | -46.2% | +5.4% | HOLD | 2026-07-08 |
| HD | retail | $343.43 | $191.19 | -44.3% | +5.2% | HOLD | 2026-07-14 |
| GPC | retail | $134.01 | $77.03 | -42.5% | +5.0% | HOLD | 2026-07-09 |
| EFX | industrial | $180.46 | $81.05 | -55.1% | +4.8% | HOLD | 2026-07-17 |
| PSX | energy | $225.58 | $129.49 | -42.6% | +4.7% | HOLD | 2026-07-17 |
| MGM | retail | $43.98 | $23.93 | -45.6% | +4.3% | HOLD | 2026-07-23 |
| AEE | utility | $108.82 | $90.63 | -16.7% | +3.9% | HOLD | 2026-08-07 |
| DTE | utility | $138.68 | $106.62 | -23.1% | +3.8% | HOLD | 2026-07-07 |
| KO | beverage | $86.71 | $51.24 | -40.9% | +3.5% | HOLD | 2026-08-10 |
| NUE | materials | $271.81 | $146.04 | -46.3% | +3.4% | HOLD | 2026-07-17 |
| NXPI | semiconductor | $233.41 | $109.33 | -53.2% | +2.5% | HOLD | 2026-08-11 |
| CMS | utility | $70.02 | $57.45 | -18.0% | +2.3% | HOLD | 2026-07-02 |
| NEM | materials | $117.84 | $68.27 | -42.1% | +2.3% | HOLD | 2026-07-16 |
| XYL | industrial | $121.93 | $65.31 | -46.4% | +2.2% | HOLD | 2026-06-23 |
| ORLY | retail | $92.05 | $49.22 | -46.5% | +2.0% | HOLD | 2026-07-28 |
| A | pharma | $148.24 | $76.10 | -48.7% | +1.9% | HOLD | 2026-07-29 |
| LNT | utility | $70.24 | $56.86 | -19.0% | +1.6% | HOLD | 2026-07-20 |
| FE | utility | $47.01 | $33.99 | -27.7% | +1.5% | HOLD | 2026-07-17 |
| TDG | aerospace | $1,235.48 | $531.51 | -57.0% | +1.3% | HOLD | 2026-07-30 |
| YUM | restaurant | $150.34 | $79.37 | -47.2% | +1.3% | HOLD | 2026-08-13 |
| SLB | energy | $52.61 | $27.81 | -47.1% | +1.2% | HOLD | 2026-07-20 |
| HUBB | industrial | $512.90 | $269.57 | -47.4% | +1.1% | HOLD | 2026-08-07 |
| ROST | apparel | $248.25 | $136.78 | -44.9% | +1.0% | HOLD | 2026-08-10 |
| TRV | insurance | $370.16 | $265.82 | -28.2% | +0.5% | HOLD | 2026-07-23 |
| PFG | insurance | $113.77 | $75.32 | -33.8% | +0.2% | HOLD | 2026-07-17 |
| AWK | utility | $134.92 | $107.92 | -20.0% | +0.2% | HOLD | 2026-08-12 |
| ALL | insurance | $255.84 | $172.98 | -32.4% | +0.1% | HOLD | 2026-08-04 |
| GL | insurance | $177.91 | $125.79 | -29.3% | +0.1% | HOLD | 2026-08-13 |
| LOW | retail | $215.97 | $117.72 | -45.5% | -0.1% | HOLD | 2026-07-17 |
| CNP | utility | $40.53 | $31.52 | -22.2% | -0.4% | HOLD | 2026-07-03 |
| KMB | consumer_staples | $108.93 | $66.23 | -39.2% | -0.6% | HOLD | 2026-07-15 |
| TT | industrial | $478.55 | $242.24 | -49.4% | -0.8% | HOLD | 2026-06-23 |
| PH | industrial | $1,069.52 | $544.04 | -49.1% | -0.9% | HOLD | 2026-06-23 |
| DXCM | healthcare | $90.80 | $44.25 | -51.3% | -1.0% | HOLD | 2026-07-13 |
| JNJ | pharma | $260.86 | $153.72 | -41.1% | -1.0% | HOLD | 2026-08-11 |
| AFL | insurance | $120.73 | $81.56 | -32.4% | -1.2% | HOLD | 2026-07-28 |
| ABT | healthcare | $110.91 | $59.54 | -46.3% | -1.4% | HOLD | 2026-06-25 |
| AIZ | insurance | $281.12 | $190.07 | -32.4% | -1.4% | HOLD | 2026-07-31 |
| TAP | consumer_staples | $41.57 | $27.26 | -34.4% | -1.5% | HOLD | 2026-07-30 |
| STT | capital_markets | $190.11 | $114.66 | -39.7% | -2.4% | HOLD | 2026-08-12 |
| ADSK | software | $249.51 | $120.35 | -51.8% | -2.8% | HOLD | 2026-08-03 |
| WELL | reit | $230.27 | $117.67 | -48.9% | -3.3% | HOLD | 2026-08-05 |
| AMGN | pharma | $416.18 | $202.22 | -51.4% | -3.5% | HOLD | 2026-07-30 |
| VLO | energy | $330.21 | $173.26 | -47.5% | -3.5% | HOLD | 2026-07-24 |
| MET | insurance | $96.66 | $61.72 | -36.1% | -3.5% | HOLD | 2026-07-15 |
| MAR | retail | $354.58 | $164.13 | -53.7% | -3.6% | HOLD | 2026-07-22 |
| ADM | consumer_staples | $79.73 | $43.38 | -45.6% | -3.6% | HOLD | 2026-08-06 |
| DELL | technology | $484.50 | $240.41 | -50.4% | -4.0% | HOLD | 2026-07-06 |
| TROW | capital_markets | $111.42 | $66.75 | -40.1% | -4.1% | HOLD | 2026-08-13 |
| TEL | technology | $214.20 | $102.53 | -52.1% | -4.2% | HOLD | 2026-07-30 |
| TRMB | software | $56.35 | $27.41 | -51.3% | -4.2% | HOLD | 2026-07-27 |
| BEN | capital_markets | $33.59 | $15.20 | -54.7% | -4.4% | HOLD | 2026-07-24 |
| HLT | retail | $322.53 | $143.53 | -55.5% | -4.5% | HOLD | 2026-07-15 |
| WEC | utility | $109.11 | $81.58 | -25.2% | -4.5% | HOLD | 2026-08-05 |
| MRVL | semiconductor | $217.08 | $80.81 | -62.8% | -4.7% | HOLD | 2026-08-06 |
| XOM | energy | $159.75 | $83.25 | -47.9% | -4.7% | HOLD | 2026-07-28 |
| UNP | industrial | $293.73 | $144.54 | -50.8% | -5.8% | HOLD | 2026-06-23 |
| FIX | industrial | $1,738.82 | $806.45 | -53.6% | -6.0% | HOLD | 2026-07-30 |
| STE | healthcare | $236.60 | $106.68 | -54.9% | -6.1% | HOLD | 2026-08-05 |
| HSY | consumer_staples | $184.23 | $98.17 | -46.7% | -6.2% | HOLD | 2026-07-13 |
| TSN | consumer_staples | $55.81 | $27.30 | -51.1% | -6.4% | HOLD | 2026-08-03 |
| MSI | technology | $469.74 | $222.69 | -52.6% | -6.9% | HOLD | 2026-07-20 |
| RSG | industrial | $214.26 | $94.46 | -55.9% | -6.9% | HOLD | 2026-06-23 |
| KVUE | consumer_staples | $18.98 | $10.29 | -45.8% | -6.9% | HOLD | 2026-07-17 |
| URI | industrial | $1,129.30 | $458.04 | -59.4% | -7.0% | HOLD | 2026-06-23 |
| JBL | technology | $366.16 | $170.17 | -53.5% | -7.1% | HOLD | 2026-07-15 |
| AAPL | technology | $302.25 | $140.27 | -53.6% | -7.6% | HOLD | 2026-08-05 |
| CLX | consumer_staples | $105.76 | $51.30 | -51.5% | -7.8% | HOLD | 2026-08-12 |
| WRB | insurance | $69.73 | $43.01 | -38.3% | -7.8% | HOLD | 2026-07-24 |
| CTAS | industrial | $203.51 | $94.83 | -53.4% | -8.1% | HOLD | 2026-07-13 |
| TPL | energy | $342.77 | $153.54 | -55.2% | -8.3% | HOLD | 2026-07-22 |
| FTNT | software | $160.84 | $72.31 | -55.0% | -8.5% | HOLD | 2026-08-13 |
| FTV | industrial | $61.54 | $27.66 | -55.1% | -9.0% | HOLD | 2026-07-31 |
| STLD | materials | $263.18 | $120.37 | -54.3% | -9.3% | HOLD | 2026-07-24 |
| DGX | healthcare | $237.77 | $109.43 | -54.0% | -9.3% | HOLD | 2026-07-09 |
| COP | energy | $127.30 | $59.28 | -53.4% | -9.9% | HOLD | 2026-08-04 |
| CHD | consumer_staples | $101.24 | $51.07 | -49.6% | -10.0% | HOLD | 2026-08-10 |
| TRGP | energy | $268.67 | $106.55 | -60.3% | -10.3% | HOLD | 2026-07-23 |
| MNST | beverage | $45.98 | $23.48 | -48.9% | -10.4% | HOLD | 2026-08-11 |
| RJF | capital_markets | $181.18 | $103.71 | -42.8% | -10.5% | HOLD | 2026-08-10 |
| WDAY | software | $175.29 | $71.03 | -59.5% | -10.5% | HOLD | 2026-07-29 |
| VRSN | technology | $282.94 | $141.82 | -49.9% | -10.6% | HOLD | 2026-07-31 |
| NWS | entertainment | $32.68 | $16.64 | -49.1% | -11.0% | HOLD | 2026-07-29 |
| NDSN | industrial | $311.26 | $123.59 | -60.3% | -11.6% | HOLD | 2026-06-23 |
| GRMN | retail | $309.98 | $139.89 | -54.9% | -11.7% | HOLD | 2026-07-10 |
| NTAP | technology | $202.05 | $92.46 | -54.2% | -12.0% | HOLD | 2026-07-22 |
| SYK | healthcare | $347.21 | $144.77 | -58.3% | -12.2% | HOLD | 2026-08-06 |
| ECL | materials | $278.43 | $108.00 | -61.2% | -12.2% | HOLD | 2026-08-11 |
| CL | consumer_staples | $92.32 | $47.76 | -48.3% | -12.2% | HOLD | 2026-08-11 |
| MMM | industrial | $183.78 | $88.00 | -52.1% | -12.6% | HOLD | 2026-06-23 |
| BG | consumer_staples | $111.75 | $49.38 | -55.8% | -12.8% | HOLD | 2026-08-05 |
| AXON | aerospace | $599.78 | $203.95 | -66.0% | -13.0% | HOLD | 2026-08-04 |
| CMI | industrial | $637.85 | $283.71 | -55.5% | -13.1% | HOLD | 2026-07-08 |
| HRL | consumer_staples | $24.39 | $13.06 | -46.5% | -13.2% | HOLD | 2026-07-10 |
| CTVA | materials | $75.53 | $35.95 | -52.4% | -13.5% | HOLD | 2026-08-06 |
| ETR | utility | $107.85 | $68.23 | -36.7% | -13.8% | HOLD | 2026-07-14 |
| SO | utility | $92.52 | $61.23 | -33.8% | -13.8% | HOLD | 2026-07-31 |
| JPM | bank | $365.18 | $188.59 | -48.4% | -13.9% | HOLD | 2026-08-07 |
| ETN | industrial | $459.96 | $177.70 | -61.4% | -14.1% | HOLD | 2026-07-23 |
| NEE | utility | $85.78 | $55.34 | -35.5% | -14.3% | HOLD | 2026-07-22 |
| RTX | aerospace | $222.76 | $75.99 | -65.9% | -14.9% | HOLD | 2026-07-29 |
| EW | healthcare | $93.05 | $38.24 | -58.9% | -15.1% | HOLD | 2026-07-15 |
| MO | consumer_staples | $64.38 | $35.07 | -45.5% | -15.4% | HOLD | 2026-07-23 |
| ITW | industrial | $292.51 | $120.30 | -58.9% | -15.7% | HOLD | 2026-08-13 |
| LH | healthcare | $323.48 | $135.59 | -58.1% | -15.7% | HOLD | 2026-07-27 |
| LIN | energy | $479.43 | $195.70 | -59.2% | -15.8% | HOLD | 2026-07-13 |
| TYL | software | $317.64 | $134.57 | -57.6% | -15.8% | HOLD | 2026-07-28 |
| NSC | industrial | $335.41 | $137.77 | -58.9% | -15.9% | HOLD | 2026-06-23 |
| HONA | aerospace | $167.80 | $67.51 | -59.8% | -16.0% | HOLD | 2026-08-06 |
| EXPD | industrial | $184.47 | $81.22 | -56.0% | -16.2% | HOLD | 2026-07-24 |
| VRT | industrial | $288.36 | $105.81 | -63.3% | -16.3% | HOLD | 2026-06-23 |
| IDXX | healthcare | $570.58 | $250.09 | -56.2% | -16.6% | HOLD | 2026-07-23 |
| GWW | industrial | $1,304.88 | $536.43 | -58.9% | -16.7% | HOLD | 2026-08-05 |
| GE | aerospace | $365.33 | $129.28 | -64.6% | -17.0% | HOLD | 2026-08-10 |
| WM | industrial | $226.32 | $89.38 | -60.5% | -17.0% | HOLD | 2026-06-23 |
| BNY | capital_markets | $162.93 | $83.77 | -48.6% | -17.4% | HOLD | 2026-07-28 |
| DVN | energy | $44.86 | $19.86 | -55.7% | -17.5% | HOLD | 2026-08-06 |
| TXN | semiconductor | $276.59 | $110.30 | -60.1% | -17.6% | HOLD | 2026-07-22 |
| GS | capital_markets | $1,037.21 | $486.38 | -53.1% | -17.7% | HOLD | 2026-07-30 |
| LHX | aerospace | $290.74 | $107.09 | -63.2% | -18.0% | HOLD | 2026-08-12 |
| ROP | technology | $395.23 | $150.71 | -61.9% | -18.1% | HOLD | 2026-07-23 |
| APH | technology | $169.96 | $63.24 | -62.8% | -18.1% | HOLD | 2026-08-10 |
| CSCO | technology | $123.88 | $51.24 | -58.6% | -18.2% | HOLD | 2026-07-03 |
| AJG | insurance | $255.46 | $93.82 | -63.3% | -18.7% | HOLD | 2026-08-03 |
| FITB | bank | $58.01 | $24.25 | -58.2% | -18.7% | HOLD | 2026-08-05 |
| IVZ | capital_markets | $31.54 | $11.61 | -63.2% | -18.8% | HOLD | 2026-08-04 |
| VMC | materials | $280.38 | $103.64 | -63.0% | -18.9% | HOLD | 2026-07-28 |
| WMT | consumer_staples | $116.01 | $48.06 | -58.6% | -18.9% | HOLD | 2026-08-04 |
| AES | utility | $14.71 | $5.96 | -59.5% | -19.1% | HOLD | 2026-08-11 |
| JBHT | industrial | $275.96 | $102.33 | -62.9% | -19.2% | HOLD | 2026-06-23 |
| MDLZ | consumer_staples | $62.18 | $27.48 | -55.8% | -19.5% | HOLD | 2026-07-20 |
| IQV | pharma | $241.71 | $67.78 | -72.0% | -19.6% | HOLD | 2026-08-10 |
| WSM | retail | $245.15 | $103.93 | -57.6% | -19.7% | HOLD | 2026-08-04 |
| LYB | materials | $62.80 | $27.23 | -56.6% | -19.9% | HOLD | 2026-07-13 |
| TMO | pharma | $603.01 | $221.61 | -63.2% | -20.2% | SELL | 2026-07-20 |
| ABNB | retail | $180.10 | $68.18 | -62.1% | -20.3% | SELL | 2026-08-06 |
| BRK-B | financial_services | $510.00 | $244.92 | -52.0% | -20.5% | SELL | 2026-08-10 |
| NTRS | capital_markets | $191.33 | $90.99 | -52.4% | -20.6% | SELL | 2026-08-07 |
| KDP | beverage | $29.56 | $12.57 | -57.5% | -20.6% | SELL | 2026-08-06 |
| MTD | pharma | $1,438.53 | $585.45 | -59.3% | -20.7% | SELL | 2026-07-14 |
| BIIB | pharma | $208.87 | $87.76 | -58.0% | -20.8% | SELL | 2026-07-31 |
| CSGP | reit | $30.50 | $11.18 | -63.4% | -21.0% | SELL | 2026-07-03 |
| FCX | materials | $69.22 | $20.78 | -70.0% | -21.1% | SELL | 2026-08-12 |
| AVGO | semiconductor | $416.05 | $144.19 | -65.3% | -21.3% | SELL | 2026-07-28 |
| AME | industrial | $258.52 | $90.79 | -64.9% | -21.3% | SELL | 2026-06-29 |
| PKG | materials | $256.31 | $91.77 | -64.2% | -21.3% | SELL | 2026-07-20 |
| MDT | healthcare | $90.76 | $34.68 | -61.8% | -21.3% | SELL | 2026-07-29 |
| BAX | healthcare | $26.95 | $11.99 | -55.5% | -21.4% | SELL | 2026-06-26 |
| SWK | industrial | $102.90 | $39.47 | -61.6% | -21.4% | SELL | 2026-06-23 |
| ISRG | healthcare | $401.27 | $141.92 | -64.6% | -21.7% | SELL | 2026-07-24 |
| CASY | consumer_staples | $839.03 | $324.28 | -61.4% | -22.1% | SELL | 2026-08-07 |
| CSX | industrial | $50.08 | $17.42 | -65.2% | -22.1% | SELL | 2026-07-10 |
| SHW | materials | $360.20 | $130.39 | -63.8% | -22.2% | SELL | 2026-07-23 |
| DOW | materials | $30.57 | $12.25 | -59.9% | -22.4% | SELL | 2026-08-10 |
| TDY | technology | $686.49 | $232.59 | -66.1% | -22.5% | SELL | 2026-07-29 |
| WAB | industrial | $295.54 | $102.84 | -65.2% | -22.7% | SELL | 2026-06-23 |
| BLK | capital_markets | $1,160.91 | $511.41 | -55.9% | -23.5% | SELL | 2026-07-27 |
| ATO | energy | $169.59 | $65.23 | -61.5% | -23.5% | SELL | 2026-07-31 |
| MS | capital_markets | $217.64 | $93.08 | -57.2% | -23.7% | SELL | 2026-08-06 |
| WST | healthcare | $352.29 | $129.95 | -63.1% | -23.9% | SELL | 2026-08-12 |
| IEX | industrial | $240.52 | $81.60 | -66.1% | -24.1% | SELL | 2026-08-10 |
| COST | consumer_staples | $949.58 | $342.72 | -63.9% | -25.5% | SELL | 2026-08-13 |
| FAST | industrial | $52.22 | $17.41 | -66.7% | -26.8% | SELL | 2026-07-27 |
| SBUX | restaurant | $108.49 | $36.01 | -66.8% | -27.0% | SELL | 2026-08-06 |
| J | industrial | $145.37 | $47.94 | -67.0% | -27.1% | SELL | 2026-06-23 |
| KLAC | semiconductor | $208.25 | $66.69 | -68.0% | -27.2% | SELL | 2026-07-31 |
| WY | reit | $24.76 | $8.29 | -66.5% | -27.6% | SELL | 2026-08-06 |
| CDNS | software | $323.13 | $100.88 | -68.8% | -27.7% | SELL | 2026-08-05 |
| AMD | semiconductor | $482.93 | $143.41 | -70.3% | -28.1% | SELL | 2026-07-27 |
| GEV | industrial | $1,039.90 | $313.13 | -69.9% | -28.3% | SELL | 2026-08-03 |
| ROK | industrial | $451.39 | $146.34 | -67.6% | -28.5% | SELL | 2026-06-23 |
| IR | industrial | $84.76 | $22.23 | -73.8% | -28.7% | SELL | 2026-08-12 |
| PCAR | industrial | $131.06 | $46.08 | -64.8% | -28.7% | SELL | 2026-06-23 |
| GIS | consumer_staples | $38.18 | $18.65 | -51.1% | -29.1% | SELL | 2026-07-09 |
| CARR | industrial | $63.08 | $20.54 | -67.4% | -29.2% | SELL | 2026-07-06 |
| HSIC | healthcare | $90.74 | $20.95 | -76.9% | -29.3% | SELL | 2026-07-20 |
| TTWO | entertainment | $243.00 | $71.98 | -70.4% | -29.3% | SELL | 2026-08-04 |
| CVS | healthcare | $94.72 | $27.72 | -70.7% | -29.5% | SELL | 2026-07-08 |
| ODFL | industrial | $212.55 | $71.02 | -66.6% | -29.6% | SELL | 2026-06-23 |
| PGR | insurance | $207.37 | $92.28 | -55.5% | -30.6% | SELL | 2026-07-20 |
| LRCX | semiconductor | $326.11 | $95.46 | -70.7% | -31.2% | SELL | 2026-08-03 |
| KKR | capital_markets | $110.90 | $32.97 | -70.3% | -31.2% | SELL | 2026-08-05 |
| ANET | technology | $210.50 | $52.91 | -74.9% | -31.3% | SELL | 2026-08-07 |
| WTW | insurance | $340.29 | $139.02 | -59.1% | -31.4% | SELL | 2026-07-27 |
| MLM | materials | $543.90 | $151.18 | -72.2% | -31.7% | SELL | 2026-07-14 |
| TPR | apparel | $153.74 | $43.13 | -71.9% | -32.1% | SELL | 2026-08-13 |
| EMR | industrial | $163.80 | $47.57 | -71.0% | -32.3% | SELL | 2026-07-22 |
| SWKS | semiconductor | $69.68 | $25.12 | -64.0% | -33.0% | SELL | 2026-07-17 |
| F | auto | $13.83 | $4.57 | -66.9% | -33.1% | SELL | 2026-08-11 |
| MPWR | semiconductor | $1,425.01 | $368.78 | -74.1% | -33.3% | SELL | 2026-08-05 |
| WMB | energy | $73.70 | $15.02 | -79.6% | -33.6% | SELL | 2026-07-27 |
| FLEX | technology | $124.53 | $35.58 | -71.4% | -34.2% | SELL | 2026-07-08 |
| PWR | industrial | $678.02 | $156.62 | -76.9% | -34.8% | SELL | 2026-06-23 |
| APO | capital_markets | $138.61 | $34.26 | -75.3% | -35.0% | SELL | 2026-07-20 |
| DASH | retail | $212.49 | $59.62 | -71.9% | -35.1% | SELL | 2026-07-03 |
| SW | materials | $49.25 | $10.48 | -78.7% | -35.8% | SELL | 2026-07-27 |
| BDX | healthcare | $183.58 | $49.14 | -73.2% | -35.8% | SELL | 2026-06-29 |
| FDXF | industrial | $141.24 | $39.04 | -72.4% | -36.3% | SELL | 2026-07-29 |
| TER | semiconductor | $402.74 | $104.72 | -74.0% | -36.3% | SELL | 2026-07-20 |
| FIS | payments | $41.92 | $9.77 | -76.7% | -36.3% | SELL | 2026-08-04 |
| ZBH | healthcare | $97.89 | $27.14 | -72.3% | -36.4% | SELL | 2026-08-13 |
| ZBRA | technology | $378.37 | $91.13 | -75.9% | -36.7% | SELL | 2026-08-04 |
| LYV | entertainment | $185.33 | $52.53 | -71.7% | -36.7% | SELL | 2026-07-24 |
| ARE | reit | $48.06 | $12.97 | -73.0% | -36.9% | SELL | 2026-08-10 |
| CVX | energy | $196.60 | $57.18 | -70.9% | -37.2% | SELL | 2026-08-05 |
| AMAT | semiconductor | $548.15 | $141.72 | -74.1% | -38.2% | SELL | 2026-07-24 |
| SCHW | capital_markets | $109.34 | $40.30 | -63.1% | -38.5% | SELL | 2026-08-11 |
| MPC | energy | $348.25 | $97.51 | -72.0% | -38.6% | SELL | 2026-07-14 |
| EL | consumer_staples | $87.68 | $20.96 | -76.1% | -39.9% | SELL | 2026-07-08 |
| PLTR | software | $171.04 | $39.04 | -77.2% | -39.9% | SELL | 2026-07-22 |
| SNPS | software | $412.32 | $97.88 | -76.3% | -40.1% | SELL | 2026-07-24 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.2% | SELL | 2026-08-06 |
| Q | semiconductor | $142.08 | $23.42 | -83.5% | -41.6% | SELL | 2026-08-13 |
| DHR | pharma | $205.79 | $51.52 | -75.0% | -42.0% | SELL | 2026-08-05 |
| KEYS | technology | $354.50 | $82.55 | -76.7% | -42.3% | SELL | 2026-07-16 |
| GNRC | industrial | $221.90 | $52.18 | -76.5% | -42.3% | SELL | 2026-08-04 |
| ADI | semiconductor | $384.43 | $85.32 | -77.8% | -43.0% | SELL | 2026-07-23 |
| KMI | energy | $31.73 | $5.80 | -81.7% | -43.2% | SELL | 2026-07-10 |
| HWM | aerospace | $281.63 | $57.75 | -79.5% | -43.6% | SELL | 2026-08-11 |
| SJM | consumer_staples | $118.79 | $21.58 | -81.8% | -44.0% | SELL | 2026-07-28 |
| MRSH | insurance | $188.86 | $60.68 | -67.9% | -44.3% | SELL | 2026-07-16 |
| GLW | technology | $167.44 | $31.39 | -81.3% | -44.7% | SELL | 2026-07-10 |
| AMCR | materials | $46.56 | $6.68 | -85.6% | -44.8% | SELL | 2026-07-29 |
| ERIE | insurance | $258.17 | $83.33 | -67.7% | -45.0% | SELL | 2026-08-12 |
| BA | aerospace | $231.20 | $35.06 | -84.8% | -45.1% | STRONG SELL | 2026-08-03 |
| VEEV | healthcare | $241.51 | $44.36 | -81.6% | -46.5% | STRONG SELL | 2026-08-11 |
| COIN | exchanges | $149.04 | $27.65 | -81.4% | -46.7% | STRONG SELL | 2026-08-05 |
| ABBV | pharma | $248.76 | $43.64 | -82.5% | -47.1% | STRONG SELL | 2026-07-28 |
| CEG | utility | $278.68 | $77.57 | -72.2% | -47.5% | STRONG SELL | 2026-08-13 |
| DE | industrial | $619.77 | $97.08 | -84.3% | -47.9% | STRONG SELL | 2026-07-15 |
| TECH | pharma | $72.23 | $16.29 | -77.4% | -48.1% | STRONG SELL | 2026-07-17 |
| CAT | industrial | $855.60 | $162.86 | -81.0% | -49.2% | STRONG SELL | 2026-06-24 |
| IP | materials | $41.14 | $5.61 | -86.4% | -49.3% | STRONG SELL | 2026-07-10 |
| MCHP | semiconductor | $79.44 | $12.64 | -84.1% | -49.7% | STRONG SELL | 2026-08-04 |
| WAT | pharma | $416.15 | $75.66 | -81.8% | -51.3% | STRONG SELL | 2026-07-24 |
| KHC | consumer_staples | $24.53 | $4.60 | -81.2% | -51.6% | STRONG SELL | 2026-07-14 |
| GPN | payments | $88.53 | $12.41 | -86.0% | -51.9% | STRONG SELL | 2026-08-06 |
| AON | insurance | $352.36 | $90.54 | -74.3% | -52.0% | STRONG SELL | 2026-08-05 |
| ALB | materials | $128.34 | $12.85 | -90.0% | -52.1% | STRONG SELL | 2026-07-30 |
| AMP | capital_markets | $565.07 | $129.78 | -77.0% | -52.4% | STRONG SELL | 2026-07-22 |
| AXP | consumer_finance | $344.08 | $75.86 | -78.0% | -52.7% | STRONG SELL | 2026-08-11 |
| IBKR | capital_markets | $91.66 | $18.60 | -79.7% | -54.2% | STRONG SELL | 2026-08-03 |
| SNDK | technology | $1,344.29 | $222.91 | -83.4% | -54.6% | STRONG SELL | 2026-07-27 |
| APD | energy | $304.07 | $35.99 | -88.2% | -54.8% | STRONG SELL | 2026-07-29 |
| NCLH | retail | $18.92 | $0.00 | -100.0% | -55.6% | STRONG SELL | 2026-07-24 |
| WDC | technology | $454.10 | $81.56 | -82.0% | -57.2% | STRONG SELL | 2026-08-03 |
| AKAM | technology | $122.78 | $14.40 | -88.3% | -57.4% | STRONG SELL | 2026-08-06 |
| STX | technology | $878.21 | $133.52 | -84.8% | -58.6% | STRONG SELL | 2026-07-28 |
| RVTY | healthcare | $117.88 | $11.31 | -90.4% | -58.7% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $85.51 | $12.72 | -85.1% | -59.3% | STRONG SELL | 2026-08-13 |
| ON | semiconductor | $83.32 | $10.65 | -87.2% | -59.8% | STRONG SELL | 2026-08-12 |
| MRK | pharma | $132.92 | $19.52 | -85.3% | -60.0% | STRONG SELL | 2026-08-13 |
| COO | healthcare | $76.73 | $6.12 | -92.0% | -60.9% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $94.91 | $13.22 | -86.1% | -61.2% | STRONG SELL | 2026-07-31 |
| HPE | technology | $58.79 | $3.45 | -94.1% | -61.5% | STRONG SELL | 2026-07-13 |
| CRL | pharma | $284.37 | $21.10 | -92.6% | -63.2% | STRONG SELL | 2026-08-04 |
| OXY | energy | $58.55 | $1.03 | -98.2% | -63.8% | STRONG SELL | 2026-07-16 |
| PANW | software | $387.01 | $36.31 | -90.6% | -63.9% | STRONG SELL | 2026-07-20 |
| CIEN | technology | $432.05 | $35.33 | -91.8% | -64.4% | STRONG SELL | 2026-08-12 |
| VTRS | pharma | $16.10 | $0.90 | -94.4% | -64.5% | STRONG SELL | 2026-07-23 |
| ARES | capital_markets | $142.35 | $16.73 | -88.2% | -65.2% | STRONG SELL | 2026-07-23 |
| HAS | retail | $94.89 | $6.61 | -93.0% | -65.3% | STRONG SELL | 2026-07-13 |
| BX | capital_markets | $146.41 | $14.35 | -90.2% | -67.8% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $14.96 | $0.22 | -98.5% | -68.2% | STRONG SELL | 2026-06-26 |
| VST | utility | $146.68 | $13.41 | -90.9% | -69.3% | STRONG SELL | 2026-08-04 |
| CRWD | software | $221.78 | $15.09 | -93.2% | -70.1% | STRONG SELL | 2026-08-07 |
| JCI | industrial | $152.79 | $6.71 | -95.6% | -71.1% | STRONG SELL | 2026-06-23 |
| NRG | utility | $120.66 | $7.54 | -93.8% | -73.2% | STRONG SELL | 2026-07-24 |
| LITE | technology | $932.47 | $24.29 | -97.4% | -73.4% | STRONG SELL | 2026-07-17 |
| CVNA | retail | $72.48 | $0.00 | -100.0% | -77.3% | STRONG SELL | 2026-07-02 |
| TSLA | auto | $327.51 | $4.95 | -98.5% | -77.7% | STRONG SELL | 2026-08-13 |
| COHR | technology | $355.64 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-13 |
| DD | materials | $144.37 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-07 |
| DDOG | software | $240.91 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $92.50 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-04 |
| FANG | energy | $200.84 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-12 |
| IFF | materials | $83.85 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $100.95 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-07-30 |
| MRNA | pharma | $63.67 | $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 | $27.65 | $0.00 | -100.0% | -80.7% | STRONG SELL | 2026-08-05 |