▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-08-14

11buy
4hold
10sell
101%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-46.1%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 -46.1% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

TFC Truist Financial

Model unavailable; showing baseline valuation.

STRONG BUY medium conviction bank
Intrinsic value$54.28
Price$52.99
Margin of safety +2.4%
vs market +60.6%
Full valuation, drivers & DCF →

Today's deep dives · 25

DECK STRONG BUY

Deckers Brands · apparel glm-5.2

Value$137.35
Price$93.30
MoS +47.2%
vs mkt +150.0%

Two real franchises, margins normalizing off peak, net-cash compounder now 47% undervalued.

GEN STRONG BUY

Gen Digital · software glm-5.2

Value$37.76
Price$29.57
MoS +27.7%
vs mkt +118.5%

Model unavailable; showing baseline valuation.

DG STRONG BUY

Dollar General · consumer_staples glm-5.2

Value$125.69
Price$122.08
MoS +3.0%
vs mkt +55.0%

Model unavailable; showing baseline valuation.

NOC STRONG BUY

Northrop Grumman · aerospace glm-5.2

Value$455.30
Price$574.74
MoS -20.8%
vs mkt +47.0%

Model unavailable; showing baseline valuation.

APP STRONG BUY

AppLovin · telecom glm-5.2

Value$200.64
Price$312.67
MoS -35.8%
vs mkt +45.6%

Model unavailable; showing baseline valuation.

CBOE STRONG BUY

Cboe Global Markets · exchanges glm-5.2

Value$259.05
Price$293.08
MoS -11.6%
vs mkt +35.6%

Model unavailable; showing baseline valuation.

CPAY STRONG BUY

Corpay · payments glm-5.2

Value$327.00
Price$425.24
MoS -23.1%
vs mkt +33.8%

Model unavailable; showing baseline valuation.

BRK-B STRONG BUY

Berkshire Hathaway · financial_services glm-5.2

Value$524.03
Price$506.93
MoS +3.4%
vs mkt +32.8%

Model unavailable; showing baseline valuation.

CCI BUY

Crown Castle · reit glm-5.2

Value$43.83
Price$75.73
MoS -42.1%
vs mkt +14.2%

Model unavailable; showing baseline valuation.

HIG BUY

Hartford (The) · insurance glm-5.2

Value$108.64
Price$137.81
MoS -21.2%
vs mkt +12.7%

Quality insurer at peak-cycle ROE; 2x book leaves no margin of safety.

QCOM HOLD

Qualcomm · semiconductor glm-5.2

Value$84.84
Price$164.79
MoS -48.5%
vs mkt +8.7%

Model unavailable; showing baseline valuation.

CMS HOLD

CMS Energy · utility glm-5.2

Value$56.07
Price$70.51
MoS -20.5%
vs mkt +2.1%

Quality Michigan utility de-rating, but still overpriced for ordinary allowed returns.

CSCO HOLD

Cisco · technology glm-5.2

Value$50.12
Price$113.47
MoS -55.8%
vs mkt -9.8%

AI tailwind nudges growth higher, but 447B market cap still prices a re-rating this cash cow hasn't earned.

ALGN HOLD

Align Technology · healthcare glm-5.2

Value$69.46
Price$176.20
MoS -60.6%
vs mkt -14.8%

Model unavailable; showing baseline valuation.

KDP SELL

Keurig Dr Pepper · beverage glm-5.2

Value$12.47
Price$31.12
MoS -59.9%
vs mkt -22.7%

Defensive cash cow buried under debt—market still pays a premium it can't earn.

SBUX SELL

Starbucks · restaurant glm-5.2

Value$29.15
Price$108.55
MoS -73.1%
vs mkt -36.4%

Model unavailable; showing baseline valuation.

LYV SELL

Live Nation Entertainment · entertainment glm-5.2

Value$46.01
Price$186.06
MoS -75.3%
vs mkt -38.0%

Dominant platform, thin economics, regulatory Sword of Damocles—priced for perfection neither delivers.

F STRONG SELL

Ford Motor Company · auto glm-5.2

Value$2.06
Price$13.89
MoS -85.2%
vs mkt -47.5%

Model unavailable; showing baseline valuation.

J STRONG SELL

Jacobs Solutions · industrial glm-5.2

Value$25.78
Price$143.91
MoS -82.1%
vs mkt -50.0%

Model unavailable; showing baseline valuation.

APO STRONG SELL

Apollo Global Management · capital_markets glm-5.2

Value$8.38
Price$143.58
MoS -94.2%
vs mkt -66.0%

Model unavailable; showing baseline valuation.

KMI STRONG SELL

Kinder Morgan · energy glm-5.2

Value$1.17
Price$32.08
MoS -96.4%
vs mkt -68.8%

Model unavailable; showing baseline valuation.

CVNA STRONG SELL

Carvana · retail glm-5.2

Value$0.00
Price$73.70
MoS -100.0%
vs mkt -80.5%

Model unavailable; showing baseline valuation.

IP STRONG SELL

International Paper · materials glm-5.2

Value$0.00
Price$41.12
MoS -100.0%
vs mkt -80.5%

Model unavailable; showing baseline valuation.

MRNA STRONG SELL

Moderna · pharma glm-5.2

Value$0.00
Price$63.65
MoS -100.0%
vs mkt -80.5%

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 $171.21 $374.62 +118.8% +209.7% STRONG BUY 2026-08-07
CI healthcare $277.99 $577.43 +107.7% +203.1% STRONG BUY 2026-07-02
BXP reit $69.18 $103.43 +49.5% +175.7% STRONG BUY 2026-08-12
VICI reit $26.34 $42.31 +60.6% +165.1% STRONG BUY 2026-08-03
DECK apparel $93.30 $137.35 +47.2% +150.0% STRONG BUY 2026-08-14
FRT reit $118.89 $172.28 +44.9% +142.1% STRONG BUY 2026-07-14
LULU apparel $119.56 $174.09 +45.6% +142.0% STRONG BUY 2026-08-06
UDR reit $37.94 $56.06 +47.8% +140.9% STRONG BUY 2026-07-31
SMCI technology $39.16 $52.35 +33.7% +140.0% STRONG BUY 2026-07-24
PYPL payments $60.59 $88.87 +46.7% +138.5% STRONG BUY 2026-08-11
SPG reit $221.47 $292.66 +32.1% +132.2% STRONG BUY 2026-07-30
T telecom $24.58 $38.89 +58.2% +128.1% STRONG BUY 2026-08-11
EG insurance $366.05 $734.71 +100.7% +128.0% STRONG BUY 2026-08-11
CNC healthcare $66.04 $108.68 +64.6% +119.7% STRONG BUY 2026-07-03
GEN software $29.57 $37.76 +27.7% +118.5% STRONG BUY 2026-08-14
EXE energy $94.68 $119.38 +26.1% +113.2% STRONG BUY 2026-08-11
SOLV healthcare $86.46 $112.77 +30.4% +112.9% STRONG BUY 2026-08-04
EQR reit $68.31 $84.74 +24.1% +111.6% STRONG BUY 2026-07-09
CPT reit $110.47 $143.42 +29.8% +111.5% STRONG BUY 2026-07-02
REG reit $76.86 $98.70 +28.4% +109.9% STRONG BUY 2026-07-28
CTSH software $59.29 $75.89 +28.0% +108.1% STRONG BUY 2026-08-10
INVH reit $30.30 $38.57 +27.3% +108.0% STRONG BUY 2026-07-16
AVB reit $183.91 $242.12 +31.7% +107.3% STRONG BUY 2026-08-11
IT software $183.30 $247.10 +34.8% +107.3% STRONG BUY 2026-07-14
LDOS industrial $142.61 $196.28 +37.6% +107.2% STRONG BUY 2026-06-23
DVA healthcare $179.17 $206.22 +15.1% +107.2% STRONG BUY 2026-07-10
DAL industrial $91.31 $108.88 +19.2% +106.0% STRONG BUY 2026-07-14
ESS reit $287.39 $355.30 +23.6% +105.3% STRONG BUY 2026-07-10
FSLR semiconductor $223.69 $240.27 +7.4% +104.5% STRONG BUY 2026-07-29
GDDY technology $100.50 $123.20 +22.6% +100.5% STRONG BUY 2026-07-09
ADBE software $270.49 $307.07 +13.5% +98.9% STRONG BUY 2026-07-30
HCA healthcare $411.74 $509.91 +23.8% +98.6% STRONG BUY 2026-07-17
DOC reit $20.81 $24.82 +19.3% +96.4% STRONG BUY 2026-07-07
KIM reit $24.39 $28.40 +16.5% +95.9% STRONG BUY 2026-07-20
ELV healthcare $398.22 $447.38 +12.3% +94.7% STRONG BUY 2026-07-14
FOX entertainment $58.10 $78.48 +35.1% +92.5% STRONG BUY 2026-08-10
UAL industrial $126.35 $139.81 +10.7% +91.4% STRONG BUY 2026-06-23
HST reit $22.75 $22.67 -0.4% +90.3% STRONG BUY 2026-07-15
ZTS pharma $75.84 $86.88 +14.6% +87.9% STRONG BUY 2026-07-27
TTD telecom $14.56 $14.88 +2.2% +86.8% STRONG BUY 2026-08-06
ACN software $178.49 $193.69 +8.5% +85.7% STRONG BUY 2026-07-31
AIG insurance $76.03 $92.05 +21.1% +84.2% STRONG BUY 2026-07-30
LLY pharma $1,209.00 $1,414.33 +17.0% +84.2% STRONG BUY 2026-08-12
LVS retail $45.77 $49.40 +7.9% +83.9% STRONG BUY 2026-07-20
TKO entertainment $199.68 $134.63 -32.6% +83.5% STRONG BUY 2026-08-03
BR industrial $172.24 $198.95 +15.5% +81.8% STRONG BUY 2026-07-03
UBER industrial $75.88 $69.65 -8.2% +74.8% STRONG BUY 2026-06-23
O reit $62.95 $68.24 +8.4% +73.8% STRONG BUY 2026-07-23
CF materials $117.05 $121.10 +3.5% +73.5% STRONG BUY 2026-08-04
CMCSA telecom $26.18 $29.81 +13.9% +73.0% STRONG BUY 2026-08-10
FISV payments $55.50 $54.50 -1.8% +71.9% STRONG BUY 2026-08-05
LEN retail $87.54 $96.71 +10.5% +71.4% STRONG BUY 2026-07-16
INCY pharma $120.52 $122.18 +1.4% +70.6% STRONG BUY 2026-08-07
INTU software $358.29 $329.24 -8.1% +67.7% STRONG BUY 2026-07-13
AMT reit $174.19 $163.06 -6.4% +66.8% STRONG BUY 2026-08-07
GEHC healthcare $73.79 $78.94 +7.0% +65.3% STRONG BUY 2026-07-16
DRI restaurant $223.50 $232.90 +4.2% +63.3% STRONG BUY 2026-08-11
MAA reit $134.20 $125.92 -6.2% +63.2% STRONG BUY 2026-07-22
NVDA semiconductor $225.30 $156.98 -30.3% +62.8% STRONG BUY 2026-08-10
HUM healthcare $384.97 $398.78 +3.6% +62.4% STRONG BUY 2026-07-22
COR healthcare $310.01 $316.05 +1.9% +61.4% STRONG BUY 2026-07-07
DLR reit $197.58 $201.04 +1.7% +60.7% STRONG BUY 2026-07-06
TFC bank $52.99 $54.28 +2.4% +60.6% STRONG BUY 2026-08-14
FOXA entertainment $65.45 $64.83 -0.9% +60.2% STRONG BUY 2026-08-11
SBAC reit $186.19 $172.85 -7.2% +58.4% STRONG BUY 2026-07-29
PLD reit $141.21 $122.91 -13.0% +58.3% STRONG BUY 2026-07-24
COF consumer_finance $223.83 $225.66 +0.8% +58.1% STRONG BUY 2026-08-13
EQT energy $54.08 $46.73 -13.6% +57.3% STRONG BUY 2026-08-10
DIS entertainment $104.80 $83.09 -20.7% +57.0% STRONG BUY 2026-08-07
EXR reit $149.40 $132.08 -11.6% +56.1% STRONG BUY 2026-07-13
FDS exchanges $287.18 $256.68 -10.6% +56.0% STRONG BUY 2026-08-06
DG consumer_staples $122.08 $125.69 +3.0% +55.0% STRONG BUY 2026-08-14
LUV industrial $44.87 $41.45 -7.6% +54.9% STRONG BUY 2026-06-23
HON industrial $233.99 $240.61 +2.8% +54.7% STRONG BUY 2026-08-06
NVR retail $6,375.00 $5,827.38 -8.6% +54.5% STRONG BUY 2026-07-27
C bank $138.73 $110.68 -20.2% +54.4% STRONG BUY 2026-08-03
PNR industrial $66.87 $57.14 -14.6% +53.6% STRONG BUY 2026-06-23
MCK healthcare $856.69 $707.32 -17.4% +52.9% STRONG BUY 2026-07-28
UPS industrial $105.54 $99.25 -6.0% +52.1% STRONG BUY 2026-06-23
PODD healthcare $146.44 $112.51 -23.2% +52.1% STRONG BUY 2026-07-30
ACGL insurance $98.03 $111.68 +13.9% +51.7% STRONG BUY 2026-07-29
CRH materials $97.70 $80.51 -17.6% +50.9% STRONG BUY 2026-08-05
TXT aerospace $88.04 $73.55 -16.5% +50.9% STRONG BUY 2026-07-31
EXPE retail $328.31 $278.59 -15.1% +50.7% STRONG BUY 2026-07-08
L insurance $112.72 $101.38 -10.1% +50.5% STRONG BUY 2026-07-14
PCG utility $17.46 $20.33 +16.4% +49.6% STRONG BUY 2026-07-27
PSA reit $328.72 $269.87 -17.9% +49.4% STRONG BUY 2026-07-27
PPG materials $114.73 $100.16 -12.7% +48.9% STRONG BUY 2026-07-22
FICO software $1,110.70 $842.22 -24.2% +48.8% STRONG BUY 2026-08-12
PRU insurance $124.75 $130.85 +4.9% +47.8% STRONG BUY 2026-07-22
CPRT industrial $29.39 $23.26 -20.9% +47.7% STRONG BUY 2026-07-09
NOC aerospace $574.74 $455.30 -20.8% +47.0% STRONG BUY 2026-08-14
REGN pharma $805.97 $643.15 -20.2% +46.9% STRONG BUY 2026-07-16
GOOG entertainment $343.94 $261.84 -23.9% +46.6% STRONG BUY 2026-08-12
OTIS industrial $73.03 $67.41 -7.7% +46.1% STRONG BUY 2026-06-23
GOOGL entertainment $346.36 $261.92 -24.4% +45.7% STRONG BUY 2026-08-13
APP telecom $312.67 $200.64 -35.8% +45.6% STRONG BUY 2026-08-14
DHI retail $149.88 $117.75 -21.4% +45.5% STRONG BUY 2026-07-06
APTV industrial $49.17 $41.09 -16.4% +44.9% STRONG BUY 2026-07-01
CBRE reit $151.89 $102.61 -32.4% +44.7% STRONG BUY 2026-08-13
BKR energy $63.44 $49.13 -22.6% +44.3% STRONG BUY 2026-08-03
PTC software $153.89 $116.83 -24.1% +43.4% STRONG BUY 2026-07-23
JKHY payments $155.86 $119.38 -23.4% +43.1% STRONG BUY 2026-08-07
MTB bank $253.25 $248.43 -1.9% +42.8% STRONG BUY 2026-08-11
PHM retail $130.55 $101.54 -22.2% +42.7% STRONG BUY 2026-07-29
MA payments $567.04 $478.82 -15.6% +42.3% STRONG BUY 2026-08-10
AMZN retail $265.13 $189.36 -28.6% +42.2% STRONG BUY 2026-08-07
CRM software $201.37 $143.40 -28.8% +41.8% STRONG BUY 2026-08-06
EXC utility $45.60 $52.10 +14.2% +41.2% STRONG BUY 2026-07-16
NFLX entertainment $78.24 $58.17 -25.7% +40.8% STRONG BUY 2026-07-28
LII industrial $418.31 $324.59 -22.4% +40.1% STRONG BUY 2026-06-23
BKNG retail $213.34 $165.90 -22.2% +39.7% STRONG BUY 2026-08-12
SPGI exchanges $422.67 $282.95 -33.1% +39.4% STRONG BUY 2026-08-13
KEY bank $22.99 $19.70 -14.3% +39.2% STRONG BUY 2026-08-10
EIX utility $70.68 $68.60 -2.9% +37.4% STRONG BUY 2026-07-10
DLTR consumer_staples $129.53 $110.53 -14.7% +36.9% STRONG BUY 2026-07-07
GM auto $86.39 $73.13 -15.4% +36.4% STRONG BUY 2026-08-12
AOS industrial $62.50 $50.55 -19.1% +35.7% STRONG BUY 2026-06-30
VTR reit $90.29 $67.64 -25.1% +35.7% STRONG BUY 2026-08-04
CBOE exchanges $293.08 $259.05 -11.6% +35.6% STRONG BUY 2026-08-14
TSCO retail $36.17 $28.18 -22.1% +35.4% STRONG BUY 2026-07-31
ALLE industrial $166.44 $125.44 -24.6% +34.7% STRONG BUY 2026-06-25
FDX industrial $339.35 $281.90 -16.9% +34.3% STRONG BUY 2026-07-28
RMD healthcare $226.74 $163.82 -27.7% +34.1% STRONG BUY 2026-07-31
ADP industrial $276.23 $217.01 -21.4% +34.1% STRONG BUY 2026-06-26
LMT aerospace $598.01 $524.52 -12.3% +34.1% STRONG BUY 2026-08-13
META entertainment $594.97 $394.14 -33.8% +34.0% STRONG BUY 2026-07-27
CHRW industrial $149.35 $103.01 -31.0% +33.9% STRONG BUY 2026-07-07
CPAY payments $425.24 $327.00 -23.1% +33.8% STRONG BUY 2026-08-14
EOG energy $141.41 $111.77 -21.0% +33.7% STRONG BUY 2026-08-07
RL apparel $387.39 $291.54 -24.7% +33.3% STRONG BUY 2026-08-12
DPZ restaurant $350.88 $253.14 -27.9% +33.0% STRONG BUY 2026-08-10
BRK-B financial_services $506.93 $524.03 +3.4% +32.8% STRONG BUY 2026-08-14
BLDR industrial $73.56 $55.61 -24.4% +32.4% STRONG BUY 2026-07-02
HAL energy $32.84 $26.36 -19.7% +32.3% STRONG BUY 2026-08-13
CFG bank $74.11 $49.39 -33.4% +32.1% STRONG BUY 2026-08-04
CHTR telecom $156.53 $109.06 -30.3% +31.6% STRONG BUY 2026-08-12
MOS materials $21.78 $14.93 -31.4% +31.2% STRONG BUY 2026-07-15
GD aerospace $392.96 $256.31 -34.8% +30.0% BUY 2026-08-05
EME industrial $831.23 $569.26 -31.5% +29.1% BUY 2026-07-20
PNW utility $100.72 $99.39 -1.3% +28.8% BUY 2026-07-29
VZ telecom $48.22 $36.79 -23.7% +28.4% BUY 2026-08-07
MSFT software $496.88 $354.40 -28.7% +28.1% BUY 2026-07-15
NKE apparel $41.23 $29.42 -28.7% +28.0% BUY 2026-08-07
CINF insurance $172.67 $172.99 +0.2% +27.6% BUY 2026-08-10
WFC bank $88.11 $76.93 -12.7% +27.6% BUY 2026-07-30
CAH healthcare $231.24 $177.19 -23.4% +27.3% BUY 2026-07-01
IBM software $237.14 $163.04 -31.2% +27.1% BUY 2026-07-10
ES utility $72.22 $68.09 -5.7% +26.9% BUY 2026-07-13
RF bank $31.66 $26.63 -15.9% +25.9% BUY 2026-08-13
RCL retail $309.88 $185.49 -40.1% +25.7% BUY 2026-07-30
CME exchanges $267.21 $187.11 -30.0% +25.6% BUY 2026-08-04
CB insurance $344.50 $329.57 -4.3% +25.6% BUY 2026-08-07
CDW technology $142.05 $105.47 -25.8% +25.5% BUY 2026-08-11
HII aerospace $325.76 $212.63 -34.7% +25.2% BUY 2026-08-07
MAS industrial $74.58 $54.15 -27.4% +25.2% BUY 2026-06-23
HPQ technology $31.30 $26.36 -15.8% +25.2% BUY 2026-07-14
PPL utility $35.68 $35.29 -1.1% +24.6% BUY 2026-07-30
SYF consumer_finance $80.08 $63.92 -20.2% +24.3% BUY 2026-08-12
USB bank $65.17 $54.63 -16.2% +24.0% BUY 2026-07-29
VRTX pharma $516.44 $345.66 -33.1% +24.0% BUY 2026-07-22
OKE energy $92.64 $51.83 -44.0% +23.5% BUY 2026-07-15
MKC consumer_staples $54.45 $36.67 -32.7% +23.2% BUY 2026-07-22
BAC bank $64.09 $47.11 -26.5% +23.1% BUY 2026-07-31
BALL materials $61.93 $38.15 -38.4% +22.1% BUY 2026-08-03
BSX healthcare $51.69 $33.34 -35.5% +21.8% BUY 2026-06-30
CCL retail $28.42 $16.80 -40.9% +21.8% BUY 2026-08-13
PNC bank $255.20 $205.50 -19.5% +21.4% BUY 2026-08-12
ULTA retail $515.57 $338.27 -34.4% +21.4% BUY 2026-08-03
MSCI exchanges $575.24 $342.19 -40.5% +21.2% BUY 2026-08-11
ICE exchanges $155.24 $90.96 -41.4% +21.2% BUY 2026-08-07
BMY pharma $64.65 $47.49 -26.5% +21.1% BUY 2026-08-03
GILD pharma $138.14 $98.42 -28.8% +21.1% BUY 2026-08-06
DUK utility $124.49 $122.97 -1.2% +20.9% BUY 2026-07-08
STZ beverage $136.35 $100.49 -26.3% +20.9% BUY 2026-08-13
TMUS telecom $183.38 $116.72 -36.3% +20.9% BUY 2026-08-05
V payments $365.45 $235.26 -35.6% +20.8% BUY 2026-08-12
ED utility $108.39 $105.40 -2.8% +20.2% BUY 2026-07-09
BF-B beverage $28.03 $20.17 -28.0% +19.9% BUY 2026-08-07
VRSK industrial $185.94 $127.91 -31.2% +19.4% BUY 2026-06-23
HBAN bank $17.77 $11.80 -33.6% +18.5% BUY 2026-08-06
SNA industrial $404.63 $278.53 -31.2% +18.4% BUY 2026-06-23
TJX apparel $153.81 $105.28 -31.6% +14.3% BUY 2026-08-11
CCI reit $75.73 $43.83 -42.1% +14.2% BUY 2026-08-14
PEG utility $75.93 $67.05 -11.7% +14.1% BUY 2026-07-28
EVRG utility $83.49 $71.30 -14.6% +13.3% BUY 2026-07-15
VLTO industrial $97.54 $61.65 -36.8% +13.2% BUY 2026-06-23
DOV industrial $206.66 $117.51 -43.1% +13.2% BUY 2026-07-16
TGT consumer_staples $155.51 $107.30 -31.0% +12.9% BUY 2026-07-31
NDAQ exchanges $97.59 $50.66 -48.1% +12.8% BUY 2026-08-12
HIG insurance $137.81 $108.64 -21.2% +12.7% BUY 2026-08-14
NI utility $42.08 $37.58 -10.7% +12.5% BUY 2026-07-23
XEL utility $78.98 $66.09 -16.3% +12.3% BUY 2026-08-06
EBAY retail $104.58 $63.08 -39.7% +12.2% BUY 2026-07-07
NWSA entertainment $28.94 $18.91 -34.6% +12.1% BUY 2026-07-30
PSKY entertainment $9.97 $6.33 -36.5% +11.5% BUY 2026-07-31
AEP utility $125.38 $114.00 -9.1% +11.5% BUY 2026-08-10
ROL industrial $36.22 $23.65 -34.7% +11.4% BUY 2026-06-23
PM consumer_staples $188.91 $113.32 -40.0% +11.2% BUY 2026-07-27
D utility $68.54 $56.56 -17.5% +11.2% BUY 2026-07-06
BRO insurance $71.61 $57.24 -20.1% +11.2% BUY 2026-08-06
SYY consumer_staples $83.55 $52.27 -37.4% +11.0% BUY 2026-07-29
PAYX industrial $125.40 $81.04 -35.4% +10.9% BUY 2026-06-23
UNH healthcare $399.06 $203.83 -48.9% +10.8% BUY 2026-08-10
IRM reit $126.62 $73.71 -41.8% +10.7% BUY 2026-07-17
PG consumer_staples $144.26 $91.47 -36.6% +10.4% BUY 2026-07-24
CMG restaurant $32.61 $18.78 -42.4% +9.9% HOLD 2026-08-07
MCO exchanges $488.42 $271.05 -44.5% +9.7% HOLD 2026-08-10
MCD restaurant $272.25 $161.85 -40.5% +8.8% HOLD 2026-08-12
QCOM semiconductor $164.79 $84.84 -48.5% +8.7% HOLD 2026-08-14
AZO retail $3,040.37 $2,088.81 -31.3% +8.5% HOLD 2026-08-10
FFIV technology $416.00 $235.22 -43.5% +8.3% HOLD 2026-07-07
SRE utility $86.48 $65.07 -24.8% +7.8% HOLD 2026-08-03
AVY materials $180.01 $101.43 -43.7% +7.7% HOLD 2026-07-31
APA energy $40.00 $27.56 -31.1% +7.6% HOLD 2026-07-30
PFE pharma $26.80 $16.75 -37.5% +7.6% HOLD 2026-07-15
WYNN retail $102.37 $47.32 -53.8% +7.4% HOLD 2026-08-05
KR consumer_staples $57.23 $36.32 -36.5% +6.9% HOLD 2026-07-16
NOW software $127.25 $61.22 -51.9% +6.9% HOLD 2026-07-16
PEP beverage $140.62 $90.42 -35.7% +6.8% HOLD 2026-08-12
HD retail $341.70 $191.19 -44.0% +6.7% HOLD 2026-07-14
FERG industrial $248.12 $136.98 -44.8% +6.6% HOLD 2026-08-11
ORCL software $156.22 $69.62 -55.4% +6.5% HOLD 2026-07-17
NEM materials $114.19 $68.27 -40.2% +5.8% HOLD 2026-07-16
BBY retail $85.35 $55.86 -34.6% +5.7% HOLD 2026-08-11
EQIX reit $1,073.78 $574.72 -46.5% +5.3% HOLD 2026-07-08
GPC retail $135.35 $77.03 -43.1% +5.2% HOLD 2026-07-09
MGM retail $44.07 $23.93 -45.7% +5.1% HOLD 2026-07-23
XYL industrial $120.32 $65.31 -45.7% +4.5% HOLD 2026-06-23
NUE materials $272.29 $146.04 -46.4% +4.2% HOLD 2026-07-17
AEE utility $109.12 $90.63 -16.9% +4.0% HOLD 2026-08-07
KO beverage $87.42 $51.24 -41.4% +3.9% HOLD 2026-08-10
EFX industrial $185.58 $81.05 -56.3% +3.8% HOLD 2026-07-17
NXPI semiconductor $231.91 $109.33 -52.9% +3.6% HOLD 2026-08-11
DTE utility $139.53 $106.62 -23.6% +3.6% HOLD 2026-07-07
MU semiconductor $949.83 $428.15 -54.9% +3.1% HOLD 2026-08-07
SLB energy $52.06 $27.81 -46.6% +3.0% HOLD 2026-07-20
PSX energy $232.61 $129.49 -44.3% +3.0% HOLD 2026-07-17
FE utility $46.84 $33.99 -27.4% +2.7% HOLD 2026-07-17
ORLY retail $92.58 $49.22 -46.8% +2.6% HOLD 2026-07-28
HUBB industrial $507.10 $269.57 -46.8% +2.6% HOLD 2026-08-07
ROST apparel $244.96 $136.78 -44.2% +2.5% HOLD 2026-08-10
A pharma $149.29 $76.10 -49.0% +2.3% HOLD 2026-07-29
XYZ payments $83.09 $46.15 -44.5% +2.2% HOLD 2026-08-13
YUM restaurant $150.85 $79.37 -47.4% +2.1% HOLD 2026-08-13
CMS utility $70.51 $56.07 -20.5% +2.1% HOLD 2026-08-14
LNT utility $70.20 $56.86 -19.0% +2.0% HOLD 2026-07-20
TDG aerospace $1,246.31 $531.51 -57.4% +1.9% HOLD 2026-07-30
TRV insurance $370.00 $265.82 -28.2% +0.8% HOLD 2026-07-23
CNP utility $40.48 $31.52 -22.1% +0.5% HOLD 2026-07-03
PH industrial $1,058.87 $544.04 -48.6% +0.4% HOLD 2026-06-23
TT industrial $477.69 $242.24 -49.3% +0.3% HOLD 2026-06-23
LOW retail $218.22 $117.72 -46.1% +0.1% HOLD 2026-07-17
PFG insurance $114.93 $75.32 -34.5% -0.1% HOLD 2026-07-17
AWK utility $136.46 $107.92 -20.9% -0.4% HOLD 2026-08-12
DXCM healthcare $91.48 $44.25 -51.6% -0.6% HOLD 2026-07-13
ABT healthcare $111.27 $59.54 -46.5% -0.6% HOLD 2026-06-25
GL insurance $180.67 $125.79 -30.4% -0.9% HOLD 2026-08-13
KMB consumer_staples $110.70 $66.23 -40.2% -0.9% HOLD 2026-07-15
JNJ pharma $262.08 $153.72 -41.3% -0.9% HOLD 2026-08-11
AFL insurance $121.10 $81.56 -32.6% -1.0% HOLD 2026-07-28
ALL insurance $260.48 $172.98 -33.6% -1.0% HOLD 2026-08-04
TAP consumer_staples $42.12 $27.26 -35.3% -1.0% HOLD 2026-07-30
AIZ insurance $280.92 $190.07 -32.3% -1.1% HOLD 2026-07-31
STT capital_markets $189.85 $114.66 -39.6% -2.0% HOLD 2026-08-12
MAR retail $352.53 $164.13 -53.4% -2.1% HOLD 2026-07-22
AMGN pharma $417.84 $202.22 -51.6% -2.7% HOLD 2026-07-30
ADM consumer_staples $80.15 $43.38 -45.9% -3.2% HOLD 2026-08-06
XOM energy $158.61 $83.25 -47.5% -3.4% HOLD 2026-07-28
TEL technology $214.74 $102.53 -52.3% -3.4% HOLD 2026-07-30
HLT retail $320.82 $143.53 -55.3% -3.6% HOLD 2026-07-15
TROW capital_markets $111.30 $66.75 -40.0% -3.6% HOLD 2026-08-13
MET insurance $97.47 $61.72 -36.7% -3.7% HOLD 2026-07-15
BEN capital_markets $33.86 $15.20 -55.1% -4.1% HOLD 2026-07-24
WELL reit $234.44 $117.67 -49.8% -4.5% HOLD 2026-08-05
FIX industrial $1,727.64 $806.45 -53.3% -4.6% HOLD 2026-07-30
DELL technology $494.51 $240.41 -51.4% -4.7% HOLD 2026-07-06
TRMB software $57.54 $27.41 -52.4% -4.8% HOLD 2026-07-27
STE healthcare $236.07 $106.68 -54.8% -4.8% HOLD 2026-08-05
ADSK software $257.96 $120.35 -53.3% -4.9% HOLD 2026-08-03
WEC utility $110.28 $81.58 -26.0% -5.1% HOLD 2026-08-05
MRVL semiconductor $222.18 $80.81 -63.6% -5.3% HOLD 2026-08-06
URI industrial $1,120.58 $458.04 -59.1% -5.3% HOLD 2026-06-23
MSI technology $465.04 $222.69 -52.1% -5.6% HOLD 2026-07-20
VLO energy $342.92 $173.26 -49.5% -5.7% HOLD 2026-07-24
UNP industrial $297.79 $144.54 -51.5% -5.8% HOLD 2026-06-23
HSY consumer_staples $186.12 $98.17 -47.3% -5.9% HOLD 2026-07-13
RSG industrial $215.22 $94.46 -56.1% -6.0% HOLD 2026-06-23
TSN consumer_staples $56.39 $27.30 -51.6% -6.2% HOLD 2026-08-03
CTAS industrial $200.70 $94.83 -52.8% -6.6% HOLD 2026-07-13
KVUE consumer_staples $19.20 $10.29 -46.4% -6.8% HOLD 2026-07-17
JBL technology $370.36 $170.17 -54.1% -7.1% HOLD 2026-07-15
CLX consumer_staples $106.54 $51.30 -51.8% -7.3% HOLD 2026-08-12
COP energy $124.52 $59.28 -52.4% -7.4% HOLD 2026-08-04
STLD materials $260.53 $120.37 -53.8% -7.7% HOLD 2026-07-24
DGX healthcare $236.04 $109.43 -53.6% -7.7% HOLD 2026-07-09
AAPL technology $305.26 $140.27 -54.0% -7.9% HOLD 2026-08-05
FTV industrial $61.81 $27.66 -55.2% -8.2% HOLD 2026-07-31
WRB insurance $70.47 $43.01 -39.0% -8.3% HOLD 2026-07-24
TPL energy $347.04 $153.54 -55.8% -8.8% HOLD 2026-07-22
TRGP energy $266.88 $106.55 -60.1% -8.8% HOLD 2026-07-23
CHD consumer_staples $101.32 $51.07 -49.6% -9.6% HOLD 2026-08-10
CSCO technology $113.47 $50.12 -55.8% -9.8% HOLD 2026-08-14
RJF capital_markets $180.99 $103.71 -42.7% -9.9% HOLD 2026-08-10
FTNT software $165.44 $72.31 -56.3% -10.1% HOLD 2026-08-13
NDSN industrial $309.99 $123.59 -60.1% -10.2% HOLD 2026-06-23
SYK healthcare $341.09 $144.77 -57.6% -10.3% HOLD 2026-08-06
VRSN technology $287.15 $141.82 -50.6% -10.9% HOLD 2026-07-31
NWS entertainment $32.93 $16.64 -49.5% -11.0% HOLD 2026-07-29
MNST beverage $46.68 $23.48 -49.7% -11.0% HOLD 2026-08-11
ECL materials $276.26 $108.00 -60.9% -11.2% HOLD 2026-08-11
MMM industrial $182.65 $88.00 -51.8% -11.4% HOLD 2026-06-23
CMI industrial $631.61 $283.71 -55.1% -11.6% HOLD 2026-07-08
GRMN retail $311.93 $139.89 -55.2% -11.7% HOLD 2026-07-10
ETN industrial $453.33 $177.70 -60.8% -12.1% HOLD 2026-07-23
CL consumer_staples $92.93 $47.76 -48.6% -12.2% HOLD 2026-08-11
NTAP technology $204.99 $92.46 -54.9% -12.3% HOLD 2026-07-22
BG consumer_staples $112.73 $49.38 -56.2% -12.4% HOLD 2026-08-05
HRL consumer_staples $24.44 $13.06 -46.6% -12.6% HOLD 2026-07-10
ETR utility $106.91 $68.23 -36.2% -13.0% HOLD 2026-07-14
CTVA materials $75.79 $35.95 -52.6% -13.2% HOLD 2026-08-06
RTX aerospace $220.48 $75.99 -65.5% -13.2% HOLD 2026-07-29
JPM bank $363.11 $188.59 -48.1% -13.2% HOLD 2026-08-07
SO utility $92.79 $61.23 -34.0% -13.8% HOLD 2026-07-31
EW healthcare $92.56 $38.24 -58.7% -13.9% HOLD 2026-07-15
AXON aerospace $615.59 $203.95 -66.9% -13.9% HOLD 2026-08-04
NEE utility $86.01 $55.34 -35.7% -14.2% HOLD 2026-07-22
LH healthcare $322.59 $135.59 -58.0% -14.5% HOLD 2026-07-27
LIN energy $478.20 $195.70 -59.1% -14.7% HOLD 2026-07-13
ALGN healthcare $176.20 $69.46 -60.6% -14.8% HOLD 2026-08-14
ITW industrial $290.98 $120.30 -58.7% -14.9% HOLD 2026-08-13
VRT industrial $287.07 $105.81 -63.1% -15.1% HOLD 2026-06-23
WM industrial $224.21 $89.38 -60.1% -15.3% HOLD 2026-06-23
NSC industrial $337.85 $137.77 -59.2% -15.5% HOLD 2026-06-23
MO consumer_staples $65.08 $35.07 -46.1% -15.5% HOLD 2026-07-23
APH technology $165.75 $63.24 -61.8% -15.6% HOLD 2026-08-10
GE aerospace $360.64 $129.28 -64.2% -15.7% HOLD 2026-08-10
IDXX healthcare $566.93 $250.09 -55.9% -15.8% HOLD 2026-07-23
TXN semiconductor $273.43 $110.30 -59.7% -16.1% HOLD 2026-07-22
DVN energy $44.39 $19.86 -55.3% -16.1% HOLD 2026-08-06
HONA aerospace $169.81 $67.51 -60.2% -16.3% HOLD 2026-08-06
EXPD industrial $187.05 $81.22 -56.6% -16.4% HOLD 2026-07-24
LHX aerospace $288.46 $107.09 -62.9% -16.4% HOLD 2026-08-12
GWW industrial $1,321.38 $536.43 -59.4% -16.7% HOLD 2026-08-05
BNY capital_markets $162.25 $83.77 -48.4% -16.8% HOLD 2026-07-28
TYL software $328.95 $134.57 -59.1% -17.3% HOLD 2026-07-28
ROP technology $397.50 $150.71 -62.1% -17.3% HOLD 2026-07-23
VMC materials $277.52 $103.64 -62.7% -17.3% HOLD 2026-07-28
GS capital_markets $1,042.63 $486.38 -53.4% -17.8% HOLD 2026-07-30
WMT consumer_staples $115.72 $48.06 -58.5% -17.9% HOLD 2026-08-04
AJG insurance $253.49 $93.82 -63.0% -17.9% HOLD 2026-08-03
AES utility $14.73 $5.96 -59.5% -18.3% HOLD 2026-08-11
FITB bank $57.94 $24.25 -58.1% -18.4% HOLD 2026-08-05
FCX materials $66.83 $20.78 -68.9% -18.4% HOLD 2026-08-12
WSM retail $242.44 $103.93 -57.1% -18.5% HOLD 2026-08-04
LYB materials $62.40 $27.23 -56.4% -18.5% HOLD 2026-07-13
TMO pharma $595.89 $221.61 -62.8% -18.6% HOLD 2026-07-20
IQV pharma $241.52 $67.78 -71.9% -18.7% HOLD 2026-08-10
MTD pharma $1,430.76 $585.45 -59.1% -19.7% HOLD 2026-07-14
IVZ capital_markets $32.36 $11.61 -64.1% -19.7% HOLD 2026-08-04
JBHT industrial $282.32 $102.33 -63.8% -19.8% HOLD 2026-06-23
AME industrial $256.22 $90.79 -64.6% -19.9% HOLD 2026-06-29
MDLZ consumer_staples $63.53 $27.48 -56.7% -20.1% SELL 2026-07-20
NTRS capital_markets $190.48 $90.99 -52.2% -20.1% SELL 2026-08-07
MDT healthcare $90.58 $34.68 -61.7% -20.1% SELL 2026-07-29
SWK industrial $102.21 $39.47 -61.4% -20.3% SELL 2026-06-23
WDAY software $206.45 $71.03 -65.6% -20.4% SELL 2026-07-29
TDY technology $673.66 $232.59 -65.5% -20.4% SELL 2026-07-29
BAX healthcare $27.05 $11.99 -55.7% -20.5% SELL 2026-06-26
PKG materials $257.05 $91.77 -64.3% -20.6% SELL 2026-07-20
BIIB pharma $210.65 $87.76 -58.3% -20.7% SELL 2026-07-31
DOW materials $30.36 $12.25 -59.7% -20.9% SELL 2026-08-10
ISRG healthcare $401.27 $141.92 -64.6% -20.9% SELL 2026-07-24
AVGO semiconductor $417.82 $144.19 -65.5% -21.1% SELL 2026-07-28
ABNB retail $185.13 $68.18 -63.2% -21.3% SELL 2026-08-06
CSX industrial $50.14 $17.42 -65.2% -21.3% SELL 2026-07-10
SHW materials $361.55 $130.39 -63.9% -21.6% SELL 2026-07-23
TPR apparel $128.39 $43.13 -66.4% -21.9% SELL 2026-08-13
WST healthcare $346.16 $129.95 -62.5% -22.2% SELL 2026-08-12
CASY consumer_staples $853.78 $324.28 -62.0% -22.3% SELL 2026-08-07
WAB industrial $297.98 $102.84 -65.5% -22.3% SELL 2026-06-23
KDP beverage $31.12 $12.47 -59.9% -22.7% SELL 2026-08-14
ATO energy $169.96 $65.23 -61.6% -22.8% SELL 2026-07-31
IEX industrial $239.13 $81.60 -65.9% -23.2% SELL 2026-08-10
MS capital_markets $218.38 $93.08 -57.4% -23.7% SELL 2026-08-06
BLK capital_markets $1,182.84 $511.41 -56.8% -24.3% SELL 2026-07-27
FAST industrial $51.34 $17.41 -66.1% -25.2% SELL 2026-07-27
CSGP reit $33.05 $11.18 -66.2% -25.4% SELL 2026-07-03
COST consumer_staples $961.85 $342.72 -64.4% -25.8% SELL 2026-08-13
ROK industrial $445.51 $146.34 -67.2% -27.1% SELL 2026-06-23
KLAC semiconductor $209.37 $66.69 -68.1% -27.1% SELL 2026-07-31
WY reit $24.82 $8.29 -66.6% -27.2% SELL 2026-08-06
AMD semiconductor $483.01 $143.41 -70.3% -27.4% SELL 2026-07-27
CDNS software $323.77 $100.88 -68.8% -27.4% SELL 2026-08-05
IR industrial $84.28 $22.23 -73.6% -27.5% SELL 2026-08-12
HSIC healthcare $90.12 $20.95 -76.8% -27.8% SELL 2026-07-20
PCAR industrial $130.72 $46.08 -64.8% -28.0% SELL 2026-06-23
GEV industrial $1,049.42 $313.13 -70.2% -28.1% SELL 2026-08-03
TTWO entertainment $241.91 $71.98 -70.2% -28.5% SELL 2026-08-04
CVS healthcare $94.99 $27.72 -70.8% -28.8% SELL 2026-07-08
CARR industrial $63.35 $20.54 -67.6% -28.8% SELL 2026-07-06
GIS consumer_staples $38.91 $18.65 -52.1% -29.1% SELL 2026-07-09
ANET technology $203.62 $52.91 -74.0% -29.3% SELL 2026-08-07
ODFL industrial $215.73 $71.02 -67.1% -29.7% SELL 2026-06-23
WTW insurance $333.99 $139.02 -58.4% -30.3% SELL 2026-07-27
PGR insurance $208.87 $92.28 -55.8% -30.7% SELL 2026-07-20
MPWR semiconductor $1,362.55 $368.78 -72.9% -30.7% SELL 2026-08-05
MLM materials $544.76 $151.18 -72.2% -31.0% SELL 2026-07-14
EMR industrial $164.21 $47.57 -71.0% -31.7% SELL 2026-07-22
WMB energy $73.04 $15.02 -79.4% -32.3% SELL 2026-07-27
LRCX semiconductor $337.01 $95.46 -71.7% -32.5% SELL 2026-08-03
SWKS semiconductor $69.76 $25.12 -64.0% -32.7% SELL 2026-07-17
KKR capital_markets $115.30 $32.97 -71.4% -32.9% SELL 2026-08-05
FLEX technology $124.30 $35.58 -71.4% -33.5% SELL 2026-07-08
PWR industrial $672.78 $156.62 -76.7% -33.8% SELL 2026-06-23
BDX healthcare $181.97 $49.14 -73.0% -34.8% SELL 2026-06-29
DASH retail $216.26 $59.62 -72.4% -35.3% SELL 2026-07-03
SW materials $50.02 $10.48 -79.0% -35.7% SELL 2026-07-27
ZBRA technology $379.63 $91.13 -76.0% -36.1% SELL 2026-08-04
ZBH healthcare $99.57 $27.14 -72.7% -36.3% SELL 2026-08-13
SBUX restaurant $108.55 $29.15 -73.1% -36.4% SELL 2026-08-14
TER semiconductor $410.52 $104.72 -74.5% -36.5% SELL 2026-07-20
ARE reit $48.42 $12.97 -73.2% -36.7% SELL 2026-08-10
AMAT semiconductor $534.54 $141.72 -73.5% -36.8% SELL 2026-07-24
CVX energy $197.70 $57.18 -71.1% -36.9% SELL 2026-08-05
FIS payments $44.13 $9.77 -77.9% -37.6% SELL 2026-08-04
LYV entertainment $186.06 $46.01 -75.3% -38.0% SELL 2026-08-14
SCHW capital_markets $110.06 $40.30 -63.4% -38.5% SELL 2026-08-11
FDXF industrial $151.99 $39.04 -74.3% -38.9% SELL 2026-07-29
MPC energy $356.37 $97.51 -72.6% -39.1% SELL 2026-07-14
EL consumer_staples $87.32 $20.96 -76.0% -39.2% SELL 2026-07-08
SNPS software $411.75 $97.88 -76.2% -39.5% SELL 2026-07-24
EA entertainment $209.70 $56.33 -73.1% -39.7% SELL 2026-08-06
GNRC industrial $216.66 $52.18 -75.9% -40.8% SELL 2026-08-04
Q semiconductor $142.59 $23.42 -83.6% -40.9% SELL 2026-08-13
DHR pharma $203.89 $51.52 -74.7% -41.1% SELL 2026-08-05
PLTR software $179.01 $39.04 -78.2% -41.4% SELL 2026-07-22
KEYS technology $353.85 $82.55 -76.7% -41.6% SELL 2026-07-16
GLW technology $158.54 $31.39 -80.2% -42.0% SELL 2026-07-10
ADI semiconductor $381.17 $85.32 -77.6% -42.1% SELL 2026-07-23
HWM aerospace $282.82 $57.75 -79.6% -43.5% SELL 2026-08-11
SJM consumer_staples $120.63 $21.58 -82.1% -43.7% SELL 2026-07-28
AMCR materials $46.38 $6.68 -85.6% -43.9% SELL 2026-07-29
MRSH insurance $188.69 $60.68 -67.8% -44.1% SELL 2026-07-16
BA aerospace $230.33 $35.06 -84.8% -44.2% SELL 2026-08-03
ERIE insurance $255.83 $83.33 -67.4% -44.4% SELL 2026-08-12
ABBV pharma $250.82 $43.64 -82.6% -46.7% STRONG SELL 2026-07-28
DE industrial $612.38 $97.08 -84.1% -46.9% STRONG SELL 2026-07-15
CEG utility $278.64 $77.57 -72.2% -47.3% STRONG SELL 2026-08-13
COIN exchanges $153.90 $27.65 -82.0% -47.3% STRONG SELL 2026-08-05
F auto $13.89 $2.06 -85.2% -47.5% STRONG SELL 2026-08-14
VEEV healthcare $252.64 $44.36 -82.4% -47.6% STRONG SELL 2026-08-11
TECH pharma $72.17 $16.29 -77.4% -47.7% STRONG SELL 2026-07-17
MCHP semiconductor $77.69 $12.64 -83.7% -48.6% STRONG SELL 2026-08-04
CAT industrial $854.60 $162.86 -80.9% -48.7% STRONG SELL 2026-06-24
J industrial $143.91 $25.78 -82.1% -50.0% STRONG SELL 2026-08-14
WAT pharma $413.51 $75.66 -81.7% -50.7% STRONG SELL 2026-07-24
KHC consumer_staples $25.38 $4.60 -81.9% -51.6% STRONG SELL 2026-07-14
ALB materials $130.48 $12.85 -90.2% -52.0% STRONG SELL 2026-07-30
AON insurance $357.08 $90.54 -74.6% -52.2% STRONG SELL 2026-08-05
AXP consumer_finance $343.65 $75.86 -77.9% -52.4% STRONG SELL 2026-08-11
AMP capital_markets $570.68 $129.78 -77.3% -52.5% STRONG SELL 2026-07-22
GPN payments $94.83 $12.41 -86.9% -53.0% STRONG SELL 2026-08-06
IBKR capital_markets $91.42 $18.60 -79.7% -53.9% STRONG SELL 2026-08-03
APD energy $305.52 $35.99 -88.2% -54.4% STRONG SELL 2026-07-29
NCLH retail $19.55 $0.00 -100.0% -54.8% STRONG SELL 2026-07-24
SNDK technology $1,528.11 $222.91 -85.4% -57.4% STRONG SELL 2026-07-27
AKAM technology $125.29 $14.40 -88.5% -57.5% STRONG SELL 2026-08-06
RVTY healthcare $117.50 $11.31 -90.4% -58.1% STRONG SELL 2026-08-03
WDC technology $487.29 $81.56 -83.3% -58.6% STRONG SELL 2026-08-03
ON semiconductor $81.56 $10.65 -86.9% -59.0% STRONG SELL 2026-08-12
STX technology $921.37 $133.52 -85.5% -59.3% STRONG SELL 2026-07-28
OMC telecom $88.36 $12.72 -85.6% -59.4% STRONG SELL 2026-08-13
MRK pharma $135.55 $19.52 -85.6% -60.0% STRONG SELL 2026-08-13
COO healthcare $76.60 $6.12 -92.0% -60.3% STRONG SELL 2026-07-06
HPE technology $59.82 $3.45 -94.2% -61.3% STRONG SELL 2026-07-13
HOOD capital_markets $99.37 $13.22 -86.7% -61.9% STRONG SELL 2026-07-31
CRL pharma $281.27 $21.10 -92.5% -62.6% STRONG SELL 2026-08-04
OXY energy $57.70 $1.03 -98.2% -62.9% STRONG SELL 2026-07-16
VTRS pharma $16.04 $0.90 -94.4% -63.7% STRONG SELL 2026-07-23
PANW software $396.00 $36.31 -90.8% -64.1% STRONG SELL 2026-07-20
CIEN technology $442.79 $35.33 -92.0% -64.5% STRONG SELL 2026-08-12
HAS retail $96.70 $6.61 -93.2% -65.2% STRONG SELL 2026-07-13
ARES capital_markets $149.45 $16.73 -88.8% -65.7% STRONG SELL 2026-07-23
APO capital_markets $143.58 $8.38 -94.2% -66.0% STRONG SELL 2026-08-14
CAG consumer_staples $15.39 $0.22 -98.6% -67.6% STRONG SELL 2026-06-26
BX capital_markets $149.32 $14.35 -90.4% -67.9% STRONG SELL 2026-07-29
KMI energy $32.08 $1.17 -96.4% -68.8% STRONG SELL 2026-08-14
VST utility $146.40 $13.41 -90.8% -69.1% STRONG SELL 2026-08-04
CRWD software $225.53 $15.09 -93.3% -70.1% STRONG SELL 2026-08-07
JCI industrial $151.45 $6.71 -95.6% -70.7% STRONG SELL 2026-06-23
LITE technology $880.41 $24.29 -97.2% -72.7% STRONG SELL 2026-07-17
NRG utility $119.75 $7.54 -93.7% -73.0% STRONG SELL 2026-07-24
TSLA auto $339.96 $4.95 -98.5% -77.7% STRONG SELL 2026-08-13
COHR technology $327.23 $0.00 -100.0% -80.5% STRONG SELL 2026-08-13
CVNA retail $73.70 $0.00 -100.0% -80.5% STRONG SELL 2026-08-14
DD materials $144.10 $0.00 -100.0% -80.5% STRONG SELL 2026-08-07
DDOG software $252.24 $0.00 -100.0% -80.5% STRONG SELL 2026-08-11
ECHO telecom $91.68 $0.00 -100.0% -80.5% STRONG SELL 2026-08-04
FANG energy $199.51 $0.00 -100.0% -80.5% STRONG SELL 2026-08-12
IFF materials $84.06 $0.00 -100.0% -80.5% STRONG SELL 2026-08-13
INTC semiconductor $104.56 $0.00 -100.0% -80.5% STRONG SELL 2026-07-30
IP materials $41.12 $0.00 -100.0% -80.5% STRONG SELL 2026-08-14
MRNA pharma $63.65 $0.00 -100.0% -80.5% STRONG SELL 2026-08-14
SATS telecom $103.92 $0.00 -100.0% -80.5% STRONG SELL 2026-06-23
WBD entertainment $27.75 $0.00 -100.0% -80.5% STRONG SELL 2026-08-05