Fiserv · payments glm-5.2
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
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 -46.4% versus price — that's the market-level dial, not the stock call.
Fiserv · payments glm-5.2
Model unavailable; showing baseline valuation.
Marathon Petroleum · energy glm-5.2
Model unavailable; showing baseline valuation.
Synchrony Financial · consumer_finance glm-5.2
Model unavailable; showing baseline valuation.
Wells Fargo · bank glm-5.2
Asset cap lifted but 13.7% ROE won't hold; stock at 1.6x book looks fully priced.
Netflix · entertainment glm-5.2
Model unavailable; showing baseline valuation.
Domino's · restaurant glm-5.2
Mature franchise with peak margins and heavy debt—priced for growth that isn't there.
D. R. Horton · retail glm-5.2
Model unavailable; showing baseline valuation.
Dominion Energy · utility glm-5.2
Best data-center demand story in utilities, but allowed returns cap the premium.
Nike, Inc. · apparel glm-5.2
Model unavailable; showing baseline valuation.
Coca-Cola Company (The) · beverage glm-5.2
Model unavailable; showing baseline valuation.
F5, Inc. · technology glm-5.2
Model unavailable; showing baseline valuation.
MetLife · insurance glm-5.2
Sound 12%-ROE franchise, but 2.2x book already prices perfect execution.
TransDigm Group · aerospace glm-5.2
Model unavailable; showing baseline valuation.
Reddit · telecom glm-5.2
Real moat and profitability, but peak margins and hidden metrics signal overvaluation at 31B.
Johnson Controls · industrial glm-5.2
Model unavailable; showing baseline valuation.
Estée Lauder Companies (The) · consumer_staples glm-5.2
Iconic brands, broken P&L; recovery is real but fragile and far from priced in.
Teradyne · semiconductor glm-5.2
Model unavailable; showing baseline valuation.
Martin Marietta Materials · materials glm-5.2
Model unavailable; showing baseline valuation.
Ares Management · capital_markets glm-5.2
Model unavailable; showing baseline valuation.
Pfizer · pharma glm-5.2
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
A 5% ROE automaker at 16x book — the $1.3T price is robotaxi faith, not balance sheets.
Baxter International · healthcare glm-5.2
Model unavailable; showing baseline valuation.
Coinbase · exchanges glm-5.2
Model unavailable; showing baseline valuation.
Vivmark Residential · reit glm-5.2
Insufficient data for a full valuation.
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 |
|---|---|---|---|---|---|---|---|
| LULU | apparel | $119.55 | $270.34 | +126.1% | +267.4% | STRONG BUY | 2026-08-17 |
| UHS | healthcare | $170.02 | $374.62 | +120.3% | +208.6% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $282.56 | $577.43 | +104.4% | +194.8% | STRONG BUY | 2026-07-02 |
| BXP | reit | $68.45 | $103.43 | +51.1% | +175.8% | STRONG BUY | 2026-08-12 |
| VICI | reit | $26.36 | $42.31 | +60.5% | +162.8% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $93.09 | $137.35 | +47.5% | +149.0% | STRONG BUY | 2026-08-14 |
| FRT | reit | $118.39 | $172.28 | +45.5% | +140.8% | STRONG BUY | 2026-07-14 |
| UDR | reit | $37.94 | $56.06 | +47.8% | +138.9% | STRONG BUY | 2026-07-31 |
| SMCI | technology | $39.84 | $52.35 | +31.4% | +134.2% | STRONG BUY | 2026-07-24 |
| PYPL | payments | $61.66 | $88.87 | +44.1% | +133.1% | STRONG BUY | 2026-08-11 |
| SPG | reit | $219.58 | $292.66 | +33.3% | +132.4% | STRONG BUY | 2026-07-30 |
| EG | insurance | $370.11 | $734.71 | +98.5% | +125.4% | STRONG BUY | 2026-08-11 |
| GEN | software | $28.48 | $37.76 | +32.6% | +125.3% | STRONG BUY | 2026-08-14 |
| CPT | reit | $110.36 | $158.99 | +44.1% | +125.2% | STRONG BUY | 2026-08-17 |
| T | telecom | $24.89 | $38.89 | +56.3% | +124.5% | STRONG BUY | 2026-08-11 |
| EQR | reit | $65.97 | $84.74 | +28.5% | +116.5% | STRONG BUY | 2026-07-09 |
| CNC | healthcare | $67.47 | $108.68 | +61.1% | +114.1% | STRONG BUY | 2026-07-03 |
| EXE | energy | $94.78 | $119.38 | +26.0% | +111.7% | STRONG BUY | 2026-08-11 |
| CTSH | software | $58.79 | $75.89 | +29.1% | +109.8% | STRONG BUY | 2026-08-10 |
| GDDY | technology | $94.91 | $123.20 | +29.8% | +109.4% | STRONG BUY | 2026-07-09 |
| DAL | industrial | $89.35 | $108.88 | +21.9% | +108.7% | STRONG BUY | 2026-07-14 |
| REG | reit | $76.71 | $98.70 | +28.7% | +108.5% | STRONG BUY | 2026-07-28 |
| IT | software | $181.09 | $247.10 | +36.5% | +107.9% | STRONG BUY | 2026-07-14 |
| SOLV | healthcare | $88.59 | $112.77 | +27.3% | +106.8% | STRONG BUY | 2026-08-04 |
| INVH | reit | $30.29 | $38.57 | +27.3% | +106.3% | STRONG BUY | 2026-07-16 |
| ESS | reit | $287.52 | $355.30 | +23.6% | +106.0% | STRONG BUY | 2026-07-10 |
| AVB | reit | $184.06 | $242.12 | +31.5% | +105.5% | STRONG BUY | 2026-08-11 |
| LDOS | industrial | $143.83 | $196.28 | +36.5% | +104.1% | STRONG BUY | 2026-06-23 |
| DVA | healthcare | $180.06 | $206.22 | +14.5% | +103.3% | STRONG BUY | 2026-07-10 |
| ADBE | software | $264.02 | $307.07 | +16.3% | +101.9% | STRONG BUY | 2026-07-30 |
| FSLR | semiconductor | $225.56 | $240.27 | +6.5% | +101.4% | STRONG BUY | 2026-07-29 |
| HCA | healthcare | $404.68 | $509.91 | +26.0% | +99.9% | STRONG BUY | 2026-07-17 |
| DOC | reit | $20.79 | $24.82 | +19.4% | +95.4% | STRONG BUY | 2026-07-07 |
| KIM | reit | $24.41 | $28.40 | +16.4% | +94.4% | STRONG BUY | 2026-07-20 |
| ELV | healthcare | $400.32 | $447.38 | +11.8% | +92.7% | STRONG BUY | 2026-07-14 |
| TTD | telecom | $14.14 | $14.88 | +5.2% | +92.1% | STRONG BUY | 2026-08-06 |
| UAL | industrial | $125.34 | $139.81 | +11.5% | +91.2% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $73.79 | $86.88 | +17.7% | +91.1% | STRONG BUY | 2026-07-27 |
| INTU | software | $345.66 | $358.47 | +3.7% | +88.8% | STRONG BUY | 2026-08-18 |
| HST | reit | $22.90 | $22.67 | -1.0% | +88.4% | STRONG BUY | 2026-07-15 |
| LLY | pharma | $1,180.16 | $1,414.33 | +19.8% | +88.3% | STRONG BUY | 2026-08-12 |
| ACN | software | $176.89 | $193.69 | +9.5% | +86.3% | STRONG BUY | 2026-07-31 |
| AIG | insurance | $76.64 | $92.05 | +20.1% | +83.7% | STRONG BUY | 2026-07-30 |
| BR | industrial | $171.01 | $198.95 | +16.3% | +83.1% | STRONG BUY | 2026-07-03 |
| FOX | entertainment | $61.41 | $78.48 | +27.8% | +83.0% | STRONG BUY | 2026-08-10 |
| TKO | entertainment | $201.28 | $134.63 | -33.1% | +81.6% | STRONG BUY | 2026-08-03 |
| LVS | retail | $46.23 | $49.40 | +6.9% | +80.8% | STRONG BUY | 2026-07-20 |
| UBER | industrial | $75.95 | $69.65 | -8.3% | +74.9% | STRONG BUY | 2026-06-23 |
| O | reit | $62.74 | $68.24 | +8.8% | +73.2% | STRONG BUY | 2026-07-23 |
| LEN | retail | $86.83 | $96.71 | +11.4% | +72.2% | STRONG BUY | 2026-07-16 |
| CF | materials | $118.30 | $121.10 | +2.4% | +71.2% | STRONG BUY | 2026-08-04 |
| CMCSA | telecom | $26.18 | $29.81 | +13.9% | +70.8% | STRONG BUY | 2026-08-10 |
| INCY | pharma | $120.16 | $122.18 | +1.7% | +70.6% | STRONG BUY | 2026-08-07 |
| FISV | payments | $54.39 | $50.21 | -7.7% | +69.1% | STRONG BUY | 2026-08-18 |
| AMT | reit | $175.58 | $163.06 | -7.1% | +64.6% | STRONG BUY | 2026-08-07 |
| GEHC | healthcare | $73.69 | $78.94 | +7.1% | +64.5% | STRONG BUY | 2026-07-16 |
| NVDA | semiconductor | $225.16 | $156.98 | -30.3% | +63.2% | STRONG BUY | 2026-08-10 |
| MAA | reit | $133.49 | $125.92 | -5.7% | +63.1% | STRONG BUY | 2026-07-22 |
| DRI | restaurant | $225.26 | $232.90 | +3.4% | +62.5% | STRONG BUY | 2026-08-11 |
| HUM | healthcare | $389.05 | $398.78 | +2.5% | +60.6% | STRONG BUY | 2026-07-22 |
| TFC | bank | $53.10 | $54.28 | +2.2% | +60.6% | STRONG BUY | 2026-08-14 |
| COR | healthcare | $313.82 | $316.05 | +0.7% | +59.8% | STRONG BUY | 2026-07-07 |
| DLR | reit | $200.15 | $201.04 | +0.4% | +59.8% | STRONG BUY | 2026-07-06 |
| PLD | reit | $141.03 | $122.91 | -12.8% | +59.4% | STRONG BUY | 2026-07-24 |
| SBAC | reit | $185.20 | $172.85 | -6.7% | +58.4% | STRONG BUY | 2026-07-29 |
| FDS | exchanges | $283.49 | $256.68 | -9.5% | +58.1% | STRONG BUY | 2026-08-06 |
| DLTR | consumer_staples | $129.39 | $126.74 | -2.0% | +57.7% | STRONG BUY | 2026-08-17 |
| L | insurance | $113.03 | $147.41 | +30.4% | +56.8% | STRONG BUY | 2026-08-17 |
| COF | consumer_finance | $227.34 | $225.66 | -0.7% | +56.8% | STRONG BUY | 2026-08-13 |
| EXR | reit | $147.90 | $132.08 | -10.7% | +56.6% | STRONG BUY | 2026-07-13 |
| LUV | industrial | $44.26 | $41.45 | -6.3% | +55.9% | STRONG BUY | 2026-06-23 |
| NVR | retail | $6,307.93 | $5,827.38 | -7.6% | +55.5% | STRONG BUY | 2026-07-27 |
| EQT | energy | $54.42 | $46.73 | -14.1% | +55.5% | STRONG BUY | 2026-08-10 |
| C | bank | $139.33 | $110.68 | -20.6% | +54.7% | STRONG BUY | 2026-08-03 |
| PNR | industrial | $66.16 | $57.14 | -13.6% | +54.2% | STRONG BUY | 2026-06-23 |
| HON | industrial | $233.96 | $240.61 | +2.8% | +54.1% | STRONG BUY | 2026-08-06 |
| DG | consumer_staples | $123.28 | $125.69 | +2.0% | +54.0% | STRONG BUY | 2026-08-14 |
| PODD | healthcare | $143.34 | $112.51 | -21.5% | +53.9% | STRONG BUY | 2026-07-30 |
| MPC | energy | $355.42 | $384.76 | +8.3% | +53.9% | STRONG BUY | 2026-08-18 |
| DIS | entertainment | $106.85 | $83.09 | -22.2% | +53.3% | STRONG BUY | 2026-08-07 |
| UPS | industrial | $104.50 | $99.25 | -5.0% | +52.8% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $69.04 | $64.83 | -6.1% | +52.3% | STRONG BUY | 2026-08-11 |
| ACGL | insurance | $98.71 | $111.68 | +13.1% | +51.6% | STRONG BUY | 2026-07-29 |
| FICO | software | $1,085.78 | $842.22 | -22.4% | +51.0% | STRONG BUY | 2026-08-12 |
| CRH | materials | $97.15 | $80.51 | -17.1% | +50.6% | STRONG BUY | 2026-08-05 |
| MCK | healthcare | $869.00 | $707.32 | -18.6% | +50.1% | STRONG BUY | 2026-07-28 |
| PSA | reit | $325.93 | $269.87 | -17.2% | +49.7% | STRONG BUY | 2026-07-27 |
| PPG | materials | $114.11 | $100.16 | -12.2% | +48.8% | STRONG BUY | 2026-07-22 |
| TXT | aerospace | $89.00 | $73.55 | -17.4% | +48.6% | STRONG BUY | 2026-07-31 |
| PRU | insurance | $125.13 | $130.85 | +4.6% | +48.2% | STRONG BUY | 2026-07-22 |
| EXPE | retail | $332.69 | $278.59 | -16.3% | +48.2% | STRONG BUY | 2026-07-08 |
| PCG | utility | $17.84 | $20.33 | +13.9% | +47.6% | STRONG BUY | 2026-07-27 |
| GOOG | entertainment | $343.54 | $261.84 | -23.8% | +47.2% | STRONG BUY | 2026-08-12 |
| REGN | pharma | $803.48 | $643.15 | -20.0% | +46.7% | STRONG BUY | 2026-07-16 |
| GOOGL | entertainment | $345.90 | $261.92 | -24.3% | +46.4% | STRONG BUY | 2026-08-13 |
| PTC | software | $149.75 | $116.83 | -22.0% | +46.2% | STRONG BUY | 2026-07-23 |
| OTIS | industrial | $72.63 | $67.41 | -7.2% | +46.1% | STRONG BUY | 2026-06-23 |
| APP | telecom | $315.44 | $200.64 | -36.4% | +44.9% | STRONG BUY | 2026-08-14 |
| NOC | aerospace | $585.87 | $455.30 | -22.3% | +44.9% | STRONG BUY | 2026-08-14 |
| JKHY | payments | $153.31 | $119.38 | -22.1% | +44.5% | STRONG BUY | 2026-08-07 |
| CRM | software | $196.21 | $143.40 | -26.9% | +44.2% | STRONG BUY | 2026-08-06 |
| AMZN | retail | $262.65 | $189.36 | -27.9% | +43.8% | STRONG BUY | 2026-08-07 |
| MTB | bank | $254.09 | $248.43 | -2.2% | +43.2% | STRONG BUY | 2026-08-11 |
| APTV | industrial | $49.56 | $41.09 | -17.1% | +43.2% | STRONG BUY | 2026-07-01 |
| CBRE | reit | $152.86 | $102.61 | -32.9% | +43.2% | STRONG BUY | 2026-08-13 |
| PHM | retail | $130.18 | $101.54 | -22.0% | +42.6% | STRONG BUY | 2026-07-29 |
| MA | payments | $569.29 | $478.82 | -15.9% | +42.3% | STRONG BUY | 2026-08-10 |
| EXC | utility | $45.86 | $52.10 | +13.6% | +41.3% | STRONG BUY | 2026-07-16 |
| BKR | energy | $64.82 | $49.13 | -24.2% | +41.2% | STRONG BUY | 2026-08-03 |
| BKNG | retail | $212.06 | $165.90 | -21.8% | +40.9% | STRONG BUY | 2026-08-12 |
| SPGI | exchanges | $418.80 | $282.95 | -32.4% | +40.7% | STRONG BUY | 2026-08-13 |
| META | entertainment | $589.85 | $390.20 | -33.8% | +40.4% | STRONG BUY | 2026-08-17 |
| LII | industrial | $422.01 | $324.59 | -23.1% | +38.6% | STRONG BUY | 2026-06-23 |
| KEY | bank | $23.31 | $19.70 | -15.5% | +38.4% | STRONG BUY | 2026-08-10 |
| CPRT | industrial | $31.61 | $23.26 | -26.4% | +38.1% | STRONG BUY | 2026-07-09 |
| EIX | utility | $71.41 | $68.60 | -3.9% | +37.0% | STRONG BUY | 2026-07-10 |
| AOS | industrial | $62.17 | $50.55 | -18.7% | +36.3% | STRONG BUY | 2026-06-30 |
| TSCO | retail | $35.83 | $28.18 | -21.4% | +36.1% | STRONG BUY | 2026-07-31 |
| ADP | industrial | $272.96 | $217.01 | -20.5% | +36.0% | STRONG BUY | 2026-06-26 |
| CPAY | payments | $417.60 | $327.00 | -21.7% | +35.8% | STRONG BUY | 2026-08-14 |
| FDX | industrial | $334.64 | $281.90 | -15.8% | +35.5% | STRONG BUY | 2026-07-28 |
| ALLE | industrial | $164.78 | $125.44 | -23.9% | +35.3% | STRONG BUY | 2026-06-25 |
| CMG | restaurant | $33.50 | $24.31 | -27.4% | +35.0% | STRONG BUY | 2026-08-17 |
| CBOE | exchanges | $296.14 | $259.05 | -12.5% | +34.9% | STRONG BUY | 2026-08-14 |
| RMD | healthcare | $224.46 | $163.82 | -27.0% | +34.8% | STRONG BUY | 2026-07-31 |
| CHRW | industrial | $148.57 | $103.01 | -30.7% | +33.9% | STRONG BUY | 2026-07-07 |
| BRK-B | financial_services | $504.03 | $524.03 | +4.0% | +33.7% | STRONG BUY | 2026-08-14 |
| BLDR | industrial | $72.51 | $55.61 | -23.3% | +33.7% | STRONG BUY | 2026-07-02 |
| VTR | reit | $91.52 | $67.64 | -26.1% | +33.5% | STRONG BUY | 2026-08-04 |
| EOG | energy | $142.61 | $111.77 | -21.6% | +32.7% | STRONG BUY | 2026-08-07 |
| RL | apparel | $388.92 | $291.54 | -25.0% | +32.6% | STRONG BUY | 2026-08-12 |
| LMT | aerospace | $608.68 | $524.52 | -13.8% | +32.5% | STRONG BUY | 2026-08-13 |
| CFG | bank | $74.73 | $49.39 | -33.9% | +31.7% | STRONG BUY | 2026-08-04 |
| MOS | materials | $21.61 | $14.93 | -30.9% | +31.4% | STRONG BUY | 2026-07-15 |
| CHTR | telecom | $154.27 | $109.06 | -29.3% | +30.3% | STRONG BUY | 2026-08-12 |
| HPQ | technology | $30.11 | $26.36 | -12.4% | +29.7% | BUY | 2026-07-14 |
| MSFT | software | $495.40 | $354.40 | -28.5% | +28.9% | BUY | 2026-07-15 |
| SYF | consumer_finance | $81.00 | $67.74 | -16.4% | +28.7% | BUY | 2026-08-18 |
| GD | aerospace | $395.78 | $256.31 | -35.2% | +28.7% | BUY | 2026-08-05 |
| CINF | insurance | $173.17 | $172.99 | -0.1% | +28.2% | BUY | 2026-08-10 |
| EME | industrial | $836.29 | $569.26 | -31.9% | +28.1% | BUY | 2026-07-20 |
| PNW | utility | $101.48 | $99.39 | -2.1% | +28.0% | BUY | 2026-07-29 |
| CDW | technology | $139.42 | $105.47 | -24.4% | +27.9% | BUY | 2026-08-11 |
| IBM | software | $234.32 | $158.95 | -32.2% | +27.9% | BUY | 2026-08-17 |
| CME | exchanges | $269.80 | $212.36 | -21.3% | +27.6% | BUY | 2026-08-17 |
| WFC | bank | $88.82 | $76.49 | -13.9% | +27.6% | BUY | 2026-08-18 |
| NFLX | entertainment | $78.16 | $47.44 | -39.3% | +27.3% | BUY | 2026-08-18 |
| VZ | telecom | $48.48 | $36.79 | -24.1% | +27.2% | BUY | 2026-08-07 |
| HAL | energy | $34.42 | $26.36 | -23.4% | +27.2% | BUY | 2026-08-13 |
| RCL | retail | $305.00 | $185.49 | -39.2% | +26.9% | BUY | 2026-07-30 |
| CB | insurance | $343.64 | $329.57 | -4.1% | +26.7% | BUY | 2026-08-07 |
| ES | utility | $72.36 | $68.09 | -5.9% | +26.2% | BUY | 2026-07-13 |
| VRTX | pharma | $505.75 | $345.66 | -31.7% | +25.9% | BUY | 2026-07-22 |
| DPZ | restaurant | $346.27 | $231.62 | -33.1% | +25.8% | BUY | 2026-08-18 |
| CAH | healthcare | $235.17 | $177.19 | -24.7% | +25.8% | BUY | 2026-07-01 |
| USB | bank | $65.42 | $55.14 | -15.7% | +25.8% | BUY | 2026-08-17 |
| RF | bank | $31.90 | $26.63 | -16.5% | +25.6% | BUY | 2026-08-13 |
| MAS | industrial | $74.33 | $54.15 | -27.2% | +25.4% | BUY | 2026-06-23 |
| HII | aerospace | $327.71 | $212.63 | -35.1% | +24.1% | BUY | 2026-08-07 |
| PPL | utility | $36.02 | $35.29 | -2.0% | +23.6% | BUY | 2026-07-30 |
| BAC | bank | $64.49 | $47.11 | -26.9% | +23.4% | BUY | 2026-07-31 |
| MSCI | exchanges | $569.13 | $342.19 | -39.9% | +22.8% | BUY | 2026-08-11 |
| MKC | consumer_staples | $54.67 | $36.67 | -32.9% | +22.8% | BUY | 2026-07-22 |
| ULTA | retail | $510.75 | $338.27 | -33.8% | +22.3% | BUY | 2026-08-03 |
| BMY | pharma | $63.83 | $47.49 | -25.6% | +22.2% | BUY | 2026-08-03 |
| CCL | retail | $28.12 | $16.80 | -40.3% | +22.0% | BUY | 2026-08-13 |
| BALL | materials | $61.82 | $38.15 | -38.3% | +21.8% | BUY | 2026-08-03 |
| V | payments | $364.15 | $235.26 | -35.4% | +21.7% | BUY | 2026-08-12 |
| ICE | exchanges | $154.73 | $90.96 | -41.2% | +21.6% | BUY | 2026-08-07 |
| PNC | bank | $256.97 | $205.50 | -20.0% | +21.6% | BUY | 2026-08-12 |
| DUK | utility | $123.92 | $122.97 | -0.8% | +21.4% | BUY | 2026-07-08 |
| VRSK | industrial | $181.67 | $127.91 | -29.6% | +21.3% | BUY | 2026-06-23 |
| BSX | healthcare | $51.83 | $33.34 | -35.7% | +21.0% | BUY | 2026-06-30 |
| GILD | pharma | $138.36 | $98.42 | -28.9% | +20.8% | BUY | 2026-08-06 |
| TMUS | telecom | $182.61 | $116.72 | -36.1% | +20.5% | BUY | 2026-08-05 |
| OKE | energy | $94.99 | $51.83 | -45.4% | +20.0% | BUY | 2026-07-15 |
| ED | utility | $108.80 | $105.40 | -3.1% | +19.9% | BUY | 2026-07-09 |
| DHI | retail | $148.81 | $83.30 | -44.0% | +18.8% | BUY | 2026-08-18 |
| SNA | industrial | $403.56 | $278.53 | -31.0% | +18.8% | BUY | 2026-06-23 |
| HBAN | bank | $17.91 | $11.80 | -34.1% | +18.7% | BUY | 2026-08-06 |
| STZ | beverage | $139.18 | $100.49 | -27.8% | +18.3% | BUY | 2026-08-13 |
| TJX | apparel | $152.11 | $105.28 | -30.8% | +16.1% | BUY | 2026-08-11 |
| BF-B | beverage | $28.42 | $20.40 | -28.2% | +15.5% | BUY | 2026-08-17 |
| PEG | utility | $76.04 | $67.05 | -11.8% | +14.9% | BUY | 2026-07-28 |
| PAYX | industrial | $122.02 | $81.04 | -33.6% | +14.0% | BUY | 2026-06-23 |
| D | utility | $68.77 | $56.74 | -17.5% | +13.7% | BUY | 2026-08-18 |
| CCI | reit | $75.98 | $43.83 | -42.3% | +13.7% | BUY | 2026-08-14 |
| NDAQ | exchanges | $97.02 | $50.66 | -47.8% | +13.5% | BUY | 2026-08-12 |
| TGT | consumer_staples | $154.48 | $107.30 | -30.5% | +13.5% | BUY | 2026-07-31 |
| HIG | insurance | $138.02 | $108.64 | -21.3% | +13.5% | BUY | 2026-08-14 |
| BRO | insurance | $70.54 | $57.24 | -18.8% | +13.5% | BUY | 2026-08-06 |
| EBAY | retail | $103.14 | $63.08 | -38.8% | +13.4% | BUY | 2026-07-07 |
| VLTO | industrial | $97.68 | $61.65 | -36.9% | +13.0% | BUY | 2026-06-23 |
| EVRG | utility | $84.03 | $71.30 | -15.1% | +12.8% | BUY | 2026-07-15 |
| DOV | industrial | $207.07 | $117.51 | -43.2% | +12.6% | BUY | 2026-07-16 |
| NI | utility | $42.50 | $37.58 | -11.6% | +12.5% | BUY | 2026-07-23 |
| XEL | utility | $79.17 | $66.09 | -16.5% | +12.3% | BUY | 2026-08-06 |
| AEP | utility | $125.60 | $114.00 | -9.2% | +12.2% | BUY | 2026-08-10 |
| ROL | industrial | $36.20 | $23.65 | -34.7% | +12.1% | BUY | 2026-06-23 |
| NWSA | entertainment | $29.16 | $18.91 | -35.1% | +11.4% | BUY | 2026-07-30 |
| SYY | consumer_staples | $82.99 | $52.27 | -37.0% | +11.2% | BUY | 2026-07-29 |
| MCO | exchanges | $484.96 | $271.05 | -44.1% | +11.0% | BUY | 2026-08-10 |
| UNH | healthcare | $401.73 | $203.83 | -49.3% | +10.3% | BUY | 2026-08-10 |
| PM | consumer_staples | $190.39 | $113.32 | -40.5% | +10.2% | BUY | 2026-07-27 |
| PG | consumer_staples | $144.55 | $91.47 | -36.7% | +10.2% | BUY | 2026-07-24 |
| ORCL | software | $150.52 | $69.62 | -53.7% | +10.1% | BUY | 2026-07-17 |
| PSKY | entertainment | $10.14 | $6.33 | -37.6% | +9.9% | HOLD | 2026-07-31 |
| NOW | software | $124.00 | $61.22 | -50.6% | +9.8% | HOLD | 2026-07-16 |
| IRM | reit | $129.43 | $73.71 | -43.1% | +9.7% | HOLD | 2026-07-17 |
| AZO | retail | $3,025.00 | $2,088.81 | -30.9% | +9.6% | HOLD | 2026-08-10 |
| NKE | apparel | $40.73 | $24.00 | -41.1% | +9.4% | HOLD | 2026-08-18 |
| QCOM | semiconductor | $165.79 | $84.84 | -48.8% | +8.8% | HOLD | 2026-08-14 |
| MCD | restaurant | $272.83 | $161.85 | -40.7% | +8.4% | HOLD | 2026-08-12 |
| AVY | materials | $178.93 | $101.43 | -43.3% | +8.1% | HOLD | 2026-07-31 |
| SRE | utility | $86.41 | $65.07 | -24.7% | +8.0% | HOLD | 2026-08-03 |
| FERG | industrial | $244.94 | $136.98 | -44.1% | +7.7% | HOLD | 2026-08-11 |
| KR | consumer_staples | $56.69 | $36.32 | -35.9% | +7.6% | HOLD | 2026-07-16 |
| HD | retail | $338.86 | $191.19 | -43.6% | +7.3% | HOLD | 2026-07-14 |
| APA | energy | $40.47 | $27.56 | -31.9% | +7.0% | HOLD | 2026-07-30 |
| PEP | beverage | $140.79 | $90.42 | -35.8% | +6.7% | HOLD | 2026-08-12 |
| WYNN | retail | $102.53 | $47.32 | -53.9% | +6.7% | HOLD | 2026-08-05 |
| KO | beverage | $87.71 | $56.54 | -35.5% | +5.8% | HOLD | 2026-08-18 |
| EFX | industrial | $180.85 | $81.05 | -55.2% | +5.5% | HOLD | 2026-07-17 |
| GPC | retail | $135.03 | $77.03 | -43.0% | +5.5% | HOLD | 2026-07-09 |
| NUE | materials | $268.91 | $146.04 | -45.7% | +5.3% | HOLD | 2026-07-17 |
| BBY | retail | $86.42 | $55.86 | -35.4% | +5.2% | HOLD | 2026-08-11 |
| MGM | retail | $44.10 | $23.93 | -45.7% | +5.1% | HOLD | 2026-07-23 |
| XYL | industrial | $119.68 | $65.31 | -45.4% | +4.7% | HOLD | 2026-06-23 |
| AEE | utility | $109.74 | $90.63 | -17.4% | +4.4% | HOLD | 2026-08-07 |
| EQIX | reit | $1,102.10 | $574.72 | -47.9% | +4.1% | HOLD | 2026-07-08 |
| ORLY | retail | $91.05 | $49.22 | -45.9% | +3.9% | HOLD | 2026-07-28 |
| DTE | utility | $140.84 | $106.62 | -24.3% | +3.7% | HOLD | 2026-07-07 |
| HUBB | industrial | $504.30 | $269.57 | -46.5% | +3.7% | HOLD | 2026-08-07 |
| YUM | restaurant | $148.11 | $79.37 | -46.4% | +3.4% | HOLD | 2026-08-13 |
| NEM | materials | $117.76 | $68.27 | -42.0% | +3.4% | HOLD | 2026-07-16 |
| CNP | utility | $40.83 | $30.69 | -24.8% | +3.2% | HOLD | 2026-08-17 |
| NXPI | semiconductor | $234.71 | $109.33 | -53.4% | +3.2% | HOLD | 2026-08-11 |
| ROST | apparel | $245.36 | $136.78 | -44.3% | +3.1% | HOLD | 2026-08-10 |
| XYZ | payments | $82.88 | $46.15 | -44.3% | +2.8% | HOLD | 2026-08-13 |
| PSX | energy | $233.61 | $129.49 | -44.6% | +2.8% | HOLD | 2026-07-17 |
| A | pharma | $148.53 | $76.10 | -48.8% | +2.7% | HOLD | 2026-07-29 |
| LNT | utility | $70.60 | $56.86 | -19.5% | +2.5% | HOLD | 2026-07-20 |
| CMS | utility | $71.11 | $56.07 | -21.1% | +2.3% | HOLD | 2026-08-14 |
| MU | semiconductor | $971.66 | $428.15 | -55.9% | +1.9% | HOLD | 2026-08-07 |
| FE | utility | $47.41 | $33.99 | -28.3% | +1.9% | HOLD | 2026-07-17 |
| TRV | insurance | $370.36 | $265.82 | -28.2% | +1.7% | HOLD | 2026-07-23 |
| PH | industrial | $1,055.85 | $544.04 | -48.5% | +1.3% | HOLD | 2026-06-23 |
| PFG | insurance | $113.98 | $75.32 | -33.9% | +1.2% | HOLD | 2026-07-17 |
| DXCM | healthcare | $89.75 | $44.25 | -50.7% | +0.9% | HOLD | 2026-07-13 |
| AWK | utility | $136.20 | $107.92 | -20.8% | +0.7% | HOLD | 2026-08-12 |
| FFIV | technology | $403.20 | $207.87 | -48.4% | +0.5% | HOLD | 2026-08-18 |
| SLB | energy | $53.77 | $27.81 | -48.3% | +0.4% | HOLD | 2026-07-20 |
| JNJ | pharma | $260.35 | $153.72 | -41.0% | +0.3% | HOLD | 2026-08-11 |
| LOW | retail | $218.47 | $117.72 | -46.1% | -0.0% | HOLD | 2026-07-17 |
| GL | insurance | $181.00 | $125.79 | -30.5% | -0.1% | HOLD | 2026-08-13 |
| TT | industrial | $480.20 | $242.24 | -49.6% | -0.1% | HOLD | 2026-06-23 |
| ALL | insurance | $261.41 | $172.98 | -33.8% | -0.3% | HOLD | 2026-08-04 |
| AFL | insurance | $121.45 | $81.56 | -32.8% | -0.5% | HOLD | 2026-07-28 |
| AIZ | insurance | $282.38 | $190.07 | -32.7% | -0.5% | HOLD | 2026-07-31 |
| KMB | consumer_staples | $110.39 | $66.23 | -40.0% | -0.6% | HOLD | 2026-07-15 |
| STT | capital_markets | $191.74 | $114.66 | -40.2% | -1.8% | HOLD | 2026-08-12 |
| MET | insurance | $97.66 | $62.10 | -36.4% | -2.2% | HOLD | 2026-08-18 |
| ADSK | software | $251.66 | $120.35 | -52.2% | -2.3% | HOLD | 2026-08-03 |
| TROW | capital_markets | $110.56 | $66.75 | -39.6% | -2.3% | HOLD | 2026-08-13 |
| AMGN | pharma | $415.21 | $202.22 | -51.3% | -2.4% | HOLD | 2026-07-30 |
| TAP | consumer_staples | $42.77 | $27.26 | -36.3% | -2.8% | HOLD | 2026-07-30 |
| MAR | retail | $356.72 | $164.13 | -54.0% | -3.1% | HOLD | 2026-07-22 |
| ADM | consumer_staples | $80.45 | $43.38 | -46.1% | -3.2% | HOLD | 2026-08-06 |
| XOM | energy | $160.10 | $83.25 | -48.0% | -3.8% | HOLD | 2026-07-28 |
| WELL | reit | $235.52 | $117.67 | -50.0% | -3.8% | HOLD | 2026-08-05 |
| TEL | technology | $216.23 | $102.53 | -52.6% | -3.9% | HOLD | 2026-07-30 |
| BEN | capital_markets | $33.86 | $15.20 | -55.1% | -4.0% | HOLD | 2026-07-24 |
| STE | healthcare | $233.28 | $106.68 | -54.3% | -4.1% | HOLD | 2026-08-05 |
| WEC | utility | $110.52 | $81.58 | -26.2% | -4.3% | HOLD | 2026-08-05 |
| HLT | retail | $327.21 | $143.53 | -56.1% | -4.4% | HOLD | 2026-07-15 |
| UNP | industrial | $293.68 | $144.54 | -50.8% | -4.8% | HOLD | 2026-06-23 |
| TRMB | software | $57.60 | $27.41 | -52.4% | -4.9% | HOLD | 2026-07-27 |
| VLO | energy | $341.67 | $173.26 | -49.3% | -5.1% | HOLD | 2026-07-24 |
| MSI | technology | $466.51 | $222.69 | -52.3% | -5.2% | HOLD | 2026-07-20 |
| HSY | consumer_staples | $184.22 | $98.17 | -46.7% | -5.2% | HOLD | 2026-07-13 |
| MRVL | semiconductor | $222.02 | $80.81 | -63.6% | -5.4% | HOLD | 2026-08-06 |
| CTAS | industrial | $199.52 | $94.83 | -52.5% | -5.5% | HOLD | 2026-07-13 |
| JBL | technology | $363.10 | $170.17 | -53.1% | -5.5% | HOLD | 2026-07-15 |
| RSG | industrial | $214.71 | $94.46 | -56.0% | -6.1% | HOLD | 2026-06-23 |
| STLD | materials | $255.77 | $120.37 | -52.9% | -6.1% | HOLD | 2026-07-24 |
| FIX | industrial | $1,774.06 | $806.45 | -54.5% | -6.5% | HOLD | 2026-07-30 |
| KVUE | consumer_staples | $19.20 | $10.29 | -46.4% | -6.7% | HOLD | 2026-07-17 |
| CLX | consumer_staples | $105.70 | $51.30 | -51.5% | -6.7% | HOLD | 2026-08-12 |
| FTNT | software | $160.01 | $72.31 | -54.8% | -6.9% | HOLD | 2026-08-13 |
| AAPL | technology | $305.93 | $140.27 | -54.2% | -7.3% | HOLD | 2026-08-05 |
| DGX | healthcare | $234.40 | $109.43 | -53.3% | -7.4% | HOLD | 2026-07-09 |
| WRB | insurance | $70.51 | $43.01 | -39.0% | -7.4% | HOLD | 2026-07-24 |
| URI | industrial | $1,153.83 | $458.04 | -60.3% | -7.7% | HOLD | 2026-06-23 |
| FTV | industrial | $61.62 | $27.66 | -55.1% | -8.1% | HOLD | 2026-07-31 |
| TDG | aerospace | $1,256.90 | $399.06 | -68.3% | -8.3% | HOLD | 2026-08-18 |
| TSN | consumer_staples | $58.17 | $27.30 | -53.1% | -8.4% | HOLD | 2026-08-03 |
| MNST | beverage | $45.52 | $23.48 | -48.4% | -8.5% | HOLD | 2026-08-11 |
| CSCO | technology | $111.68 | $50.12 | -55.1% | -8.5% | HOLD | 2026-08-14 |
| COP | energy | $126.78 | $59.28 | -53.2% | -8.5% | HOLD | 2026-08-04 |
| CHD | consumer_staples | $101.30 | $51.07 | -49.6% | -8.9% | HOLD | 2026-08-10 |
| MTD | pharma | $1,419.02 | $599.40 | -57.8% | -9.0% | HOLD | 2026-08-17 |
| RJF | capital_markets | $180.81 | $103.71 | -42.6% | -9.1% | HOLD | 2026-08-10 |
| SYK | healthcare | $339.21 | $144.77 | -57.3% | -9.4% | HOLD | 2026-08-06 |
| VRSN | technology | $284.24 | $141.82 | -50.1% | -9.9% | HOLD | 2026-07-31 |
| NDSN | industrial | $308.72 | $123.59 | -60.0% | -10.1% | HOLD | 2026-06-23 |
| TPL | energy | $358.52 | $153.54 | -57.2% | -10.3% | HOLD | 2026-07-22 |
| ECL | materials | $276.11 | $108.00 | -60.9% | -10.4% | HOLD | 2026-08-11 |
| GRMN | retail | $310.20 | $139.89 | -54.9% | -10.5% | HOLD | 2026-07-10 |
| CL | consumer_staples | $91.95 | $47.76 | -48.1% | -10.7% | HOLD | 2026-08-11 |
| NWS | entertainment | $33.17 | $16.64 | -49.8% | -10.9% | HOLD | 2026-07-29 |
| MMM | industrial | $182.65 | $88.00 | -51.8% | -11.0% | HOLD | 2026-06-23 |
| TRGP | energy | $275.79 | $106.55 | -61.4% | -11.2% | HOLD | 2026-07-23 |
| CMI | industrial | $631.26 | $283.71 | -55.1% | -11.3% | HOLD | 2026-07-08 |
| ETN | industrial | $451.51 | $177.70 | -60.6% | -11.8% | HOLD | 2026-07-23 |
| JPM | bank | $362.84 | $188.59 | -48.0% | -12.2% | HOLD | 2026-08-07 |
| HRL | consumer_staples | $24.54 | $13.06 | -46.8% | -12.5% | HOLD | 2026-07-10 |
| ETR | utility | $107.84 | $68.23 | -36.7% | -12.6% | HOLD | 2026-07-14 |
| NTAP | technology | $207.08 | $92.46 | -55.4% | -12.6% | HOLD | 2026-07-22 |
| SO | utility | $92.80 | $61.23 | -34.0% | -12.8% | HOLD | 2026-07-31 |
| BG | consumer_staples | $113.69 | $49.38 | -56.6% | -12.9% | HOLD | 2026-08-05 |
| EW | healthcare | $91.60 | $38.24 | -58.3% | -13.1% | HOLD | 2026-07-15 |
| IDXX | healthcare | $550.96 | $250.09 | -54.6% | -13.2% | HOLD | 2026-07-23 |
| NEE | utility | $86.19 | $55.34 | -35.8% | -13.4% | HOLD | 2026-07-22 |
| AXON | aerospace | $612.83 | $203.95 | -66.7% | -13.4% | HOLD | 2026-08-04 |
| CTVA | materials | $76.68 | $35.95 | -53.1% | -13.4% | HOLD | 2026-08-06 |
| LH | healthcare | $318.13 | $135.59 | -57.4% | -13.6% | HOLD | 2026-07-27 |
| ITW | industrial | $290.81 | $120.30 | -58.6% | -14.1% | HOLD | 2026-08-13 |
| HONA | aerospace | $166.36 | $67.51 | -59.4% | -14.2% | HOLD | 2026-08-06 |
| NSC | industrial | $334.41 | $137.77 | -58.8% | -14.6% | HOLD | 2026-06-23 |
| RDDT | telecom | $178.09 | $67.00 | -62.4% | -15.3% | HOLD | 2026-08-18 |
| WM | industrial | $224.55 | $89.38 | -60.2% | -15.5% | HOLD | 2026-06-23 |
| MO | consumer_staples | $65.70 | $35.07 | -46.6% | -15.5% | HOLD | 2026-07-23 |
| EXPD | industrial | $186.12 | $81.22 | -56.4% | -15.6% | HOLD | 2026-07-24 |
| ALGN | healthcare | $181.31 | $69.46 | -61.7% | -15.9% | HOLD | 2026-08-14 |
| APH | technology | $167.11 | $63.24 | -62.2% | -16.0% | HOLD | 2026-08-10 |
| BNY | capital_markets | $163.24 | $83.77 | -48.7% | -16.2% | HOLD | 2026-07-28 |
| GE | aerospace | $368.38 | $129.28 | -64.9% | -16.3% | HOLD | 2026-08-10 |
| AJG | insurance | $251.21 | $93.82 | -62.7% | -16.4% | HOLD | 2026-08-03 |
| VRT | industrial | $293.84 | $105.81 | -64.0% | -16.4% | HOLD | 2026-06-23 |
| GWW | industrial | $1,322.64 | $536.43 | -59.4% | -16.4% | HOLD | 2026-08-05 |
| GS | capital_markets | $1,039.42 | $486.38 | -53.2% | -16.6% | HOLD | 2026-07-30 |
| AVGO | semiconductor | $392.99 | $144.19 | -63.3% | -16.6% | HOLD | 2026-07-28 |
| TYL | software | $328.64 | $134.57 | -59.1% | -17.0% | HOLD | 2026-07-28 |
| LHX | aerospace | $291.82 | $107.09 | -63.3% | -17.2% | HOLD | 2026-08-12 |
| TXN | semiconductor | $279.58 | $110.30 | -60.5% | -17.2% | HOLD | 2026-07-22 |
| IQV | pharma | $236.66 | $67.78 | -71.4% | -17.2% | HOLD | 2026-08-10 |
| DELL | technology | $490.81 | $179.10 | -63.5% | -17.3% | HOLD | 2026-08-17 |
| FCX | materials | $66.49 | $20.78 | -68.7% | -17.4% | HOLD | 2026-08-12 |
| WMT | consumer_staples | $115.27 | $48.06 | -58.3% | -17.4% | HOLD | 2026-08-04 |
| FITB | bank | $58.06 | $24.25 | -58.2% | -17.5% | HOLD | 2026-08-05 |
| TMO | pharma | $588.29 | $221.61 | -62.3% | -17.7% | HOLD | 2026-07-20 |
| WSM | retail | $241.58 | $103.93 | -57.0% | -17.7% | HOLD | 2026-08-04 |
| DVN | energy | $45.85 | $19.86 | -56.7% | -17.7% | HOLD | 2026-08-06 |
| WDAY | software | $198.68 | $71.03 | -64.2% | -17.8% | HOLD | 2026-07-29 |
| ROP | technology | $399.34 | $150.71 | -62.3% | -17.8% | HOLD | 2026-07-23 |
| AES | utility | $14.73 | $5.96 | -59.5% | -18.1% | HOLD | 2026-08-11 |
| VMC | materials | $282.00 | $103.64 | -63.2% | -18.2% | HOLD | 2026-07-28 |
| NTRS | capital_markets | $191.41 | $90.99 | -52.5% | -19.4% | HOLD | 2026-08-07 |
| AME | industrial | $254.79 | $90.79 | -64.4% | -19.4% | HOLD | 2026-06-29 |
| ISRG | healthcare | $394.51 | $141.92 | -64.0% | -19.6% | HOLD | 2026-07-24 |
| IVZ | capital_markets | $32.55 | $11.61 | -64.3% | -19.6% | HOLD | 2026-08-04 |
| MDLZ | consumer_staples | $63.61 | $27.48 | -56.8% | -19.8% | HOLD | 2026-07-20 |
| SWK | industrial | $102.07 | $39.47 | -61.3% | -19.9% | HOLD | 2026-06-23 |
| BIIB | pharma | $209.83 | $87.76 | -58.2% | -20.0% | HOLD | 2026-07-31 |
| RTX | aerospace | $222.97 | $83.55 | -62.5% | -20.0% | SELL | 2026-08-17 |
| PKG | materials | $255.48 | $91.77 | -64.1% | -20.1% | SELL | 2026-07-20 |
| ABNB | retail | $184.06 | $68.18 | -63.0% | -20.5% | SELL | 2026-08-06 |
| MDT | healthcare | $91.27 | $34.68 | -62.0% | -20.7% | SELL | 2026-07-29 |
| TDY | technology | $679.67 | $232.59 | -65.8% | -20.8% | SELL | 2026-07-29 |
| SHW | materials | $359.10 | $130.39 | -63.7% | -20.9% | SELL | 2026-07-23 |
| CSX | industrial | $50.16 | $17.42 | -65.3% | -21.2% | SELL | 2026-07-10 |
| TPR | apparel | $128.98 | $43.13 | -66.6% | -21.4% | SELL | 2026-08-13 |
| CASY | consumer_staples | $846.45 | $324.28 | -61.7% | -21.6% | SELL | 2026-08-07 |
| WAB | industrial | $299.02 | $102.84 | -65.6% | -22.3% | SELL | 2026-06-23 |
| WST | healthcare | $349.42 | $129.95 | -62.8% | -22.4% | SELL | 2026-08-12 |
| DOW | materials | $31.07 | $12.25 | -60.6% | -22.4% | SELL | 2026-08-10 |
| MS | capital_markets | $217.36 | $93.08 | -57.2% | -22.4% | SELL | 2026-08-06 |
| ATO | energy | $169.92 | $65.23 | -61.6% | -22.5% | SELL | 2026-07-31 |
| IEX | industrial | $238.94 | $81.60 | -65.8% | -22.6% | SELL | 2026-08-10 |
| BLK | capital_markets | $1,173.73 | $511.41 | -56.4% | -22.8% | SELL | 2026-07-27 |
| KDP | beverage | $31.44 | $12.47 | -60.3% | -23.0% | SELL | 2026-08-14 |
| CSGP | reit | $32.38 | $11.18 | -65.5% | -23.2% | SELL | 2026-07-03 |
| FAST | industrial | $51.02 | $17.41 | -65.9% | -24.4% | SELL | 2026-07-27 |
| KLAC | semiconductor | $203.72 | $66.69 | -67.3% | -24.8% | SELL | 2026-07-31 |
| COST | consumer_staples | $961.10 | $342.72 | -64.3% | -24.9% | SELL | 2026-08-13 |
| WY | reit | $24.56 | $8.29 | -66.2% | -26.1% | SELL | 2026-08-06 |
| IR | industrial | $83.34 | $22.23 | -73.3% | -26.7% | SELL | 2026-08-12 |
| CDNS | software | $324.82 | $100.88 | -68.9% | -26.8% | SELL | 2026-08-05 |
| ROK | industrial | $449.37 | $146.34 | -67.4% | -27.1% | SELL | 2026-06-23 |
| ANET | technology | $198.82 | $52.91 | -73.4% | -27.2% | SELL | 2026-08-07 |
| PCAR | industrial | $130.79 | $46.08 | -64.8% | -27.5% | SELL | 2026-06-23 |
| HSIC | healthcare | $89.77 | $20.95 | -76.7% | -27.8% | SELL | 2026-07-20 |
| CARR | industrial | $62.78 | $20.54 | -67.3% | -27.9% | SELL | 2026-07-06 |
| ODFL | industrial | $210.97 | $71.02 | -66.3% | -28.1% | SELL | 2026-06-23 |
| GEV | industrial | $1,063.25 | $313.13 | -70.5% | -28.4% | SELL | 2026-08-03 |
| GM | auto | $86.77 | $22.02 | -74.6% | -28.6% | SELL | 2026-08-17 |
| WTW | insurance | $331.59 | $139.02 | -58.1% | -28.9% | SELL | 2026-07-27 |
| ABT | healthcare | $111.25 | $38.67 | -65.2% | -28.9% | SELL | 2026-08-17 |
| TTWO | entertainment | $246.95 | $71.98 | -70.9% | -29.0% | SELL | 2026-08-04 |
| GIS | consumer_staples | $39.20 | $18.65 | -52.4% | -29.4% | SELL | 2026-07-09 |
| CVS | healthcare | $97.16 | $27.72 | -71.5% | -29.5% | SELL | 2026-07-08 |
| PGR | insurance | $209.60 | $92.28 | -56.0% | -29.9% | SELL | 2026-07-20 |
| AMD | semiconductor | $514.39 | $143.41 | -72.1% | -30.3% | SELL | 2026-07-27 |
| LRCX | semiconductor | $332.36 | $95.46 | -71.3% | -30.9% | SELL | 2026-08-03 |
| EMR | industrial | $163.17 | $47.57 | -70.8% | -31.0% | SELL | 2026-07-22 |
| MPWR | semiconductor | $1,402.01 | $368.78 | -73.7% | -31.3% | SELL | 2026-08-05 |
| KKR | capital_markets | $114.01 | $32.97 | -71.1% | -31.3% | SELL | 2026-08-05 |
| JCI | industrial | $153.64 | $36.04 | -76.5% | -31.7% | SELL | 2026-08-18 |
| AMAT | semiconductor | $507.18 | $141.72 | -72.1% | -33.5% | SELL | 2026-07-24 |
| WMB | energy | $75.20 | $15.02 | -80.0% | -33.5% | SELL | 2026-07-27 |
| FLEX | technology | $126.16 | $35.58 | -71.8% | -33.7% | SELL | 2026-07-08 |
| PWR | industrial | $685.78 | $156.62 | -77.2% | -34.2% | SELL | 2026-06-23 |
| BDX | healthcare | $183.40 | $49.14 | -73.2% | -34.7% | SELL | 2026-06-29 |
| SW | materials | $49.25 | $10.48 | -78.7% | -34.7% | SELL | 2026-07-27 |
| SBUX | restaurant | $107.69 | $29.15 | -72.9% | -35.2% | SELL | 2026-08-14 |
| ZBRA | technology | $376.03 | $91.13 | -75.8% | -35.4% | SELL | 2026-08-04 |
| FIS | payments | $42.92 | $9.40 | -78.1% | -35.8% | SELL | 2026-08-17 |
| ARE | reit | $48.14 | $12.97 | -73.0% | -35.9% | SELL | 2026-08-10 |
| ZBH | healthcare | $100.65 | $27.14 | -73.0% | -36.4% | SELL | 2026-08-13 |
| CVX | energy | $200.00 | $57.18 | -71.4% | -36.7% | SELL | 2026-08-05 |
| LIN | energy | $482.74 | $124.92 | -74.1% | -37.8% | SELL | 2026-08-17 |
| FDXF | industrial | $150.29 | $39.04 | -74.0% | -37.8% | SELL | 2026-07-29 |
| LYV | entertainment | $188.46 | $46.01 | -75.6% | -38.0% | SELL | 2026-08-14 |
| SCHW | capital_markets | $111.09 | $40.30 | -63.7% | -38.0% | SELL | 2026-08-11 |
| EL | consumer_staples | $86.10 | $19.87 | -76.9% | -38.4% | SELL | 2026-08-18 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.0% | SELL | 2026-08-06 |
| PLTR | software | $174.04 | $39.04 | -77.6% | -39.4% | SELL | 2026-07-22 |
| SNPS | software | $421.50 | $97.88 | -76.8% | -39.8% | SELL | 2026-07-24 |
| DHR | pharma | $202.45 | $51.52 | -74.6% | -40.2% | SELL | 2026-08-05 |
| GNRC | industrial | $219.30 | $52.18 | -76.2% | -40.6% | SELL | 2026-08-04 |
| Q | semiconductor | $142.30 | $23.42 | -83.5% | -40.7% | SELL | 2026-08-13 |
| KEYS | technology | $357.82 | $82.55 | -76.9% | -41.5% | SELL | 2026-07-16 |
| TER | semiconductor | $418.79 | $89.55 | -78.6% | -41.6% | SELL | 2026-08-18 |
| ADI | semiconductor | $389.39 | $85.32 | -78.1% | -42.3% | SELL | 2026-07-23 |
| MRSH | insurance | $187.82 | $60.68 | -67.7% | -42.9% | SELL | 2026-07-16 |
| GLW | technology | $165.99 | $31.39 | -81.1% | -43.3% | SELL | 2026-07-10 |
| AMCR | materials | $46.03 | $6.68 | -85.5% | -43.3% | SELL | 2026-07-29 |
| HWM | aerospace | $289.18 | $57.75 | -80.0% | -43.4% | SELL | 2026-08-11 |
| ERIE | insurance | $255.99 | $83.33 | -67.4% | -43.4% | SELL | 2026-08-12 |
| SJM | consumer_staples | $121.39 | $21.58 | -82.2% | -43.5% | SELL | 2026-07-28 |
| BA | aerospace | $231.67 | $35.06 | -84.9% | -44.0% | SELL | 2026-08-03 |
| JBHT | industrial | $279.71 | $57.73 | -79.4% | -44.2% | SELL | 2026-08-17 |
| SWKS | semiconductor | $69.62 | $17.20 | -75.3% | -44.9% | SELL | 2026-08-17 |
| VEEV | healthcare | $243.75 | $44.36 | -81.8% | -45.6% | STRONG SELL | 2026-08-11 |
| ABBV | pharma | $249.46 | $43.64 | -82.5% | -46.0% | STRONG SELL | 2026-07-28 |
| DE | industrial | $608.85 | $97.08 | -84.1% | -46.3% | STRONG SELL | 2026-07-15 |
| CEG | utility | $282.50 | $77.57 | -72.5% | -46.7% | STRONG SELL | 2026-08-13 |
| TECH | pharma | $72.40 | $16.29 | -77.5% | -47.0% | STRONG SELL | 2026-07-17 |
| F | auto | $14.37 | $2.06 | -85.7% | -47.8% | STRONG SELL | 2026-08-14 |
| CAT | industrial | $856.57 | $162.86 | -81.0% | -48.1% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $79.17 | $12.64 | -84.0% | -48.5% | STRONG SELL | 2026-08-04 |
| J | industrial | $144.66 | $25.78 | -82.2% | -49.7% | STRONG SELL | 2026-08-14 |
| WAT | pharma | $412.17 | $75.66 | -81.6% | -49.8% | STRONG SELL | 2026-07-24 |
| AON | insurance | $355.83 | $90.54 | -74.6% | -51.0% | STRONG SELL | 2026-08-05 |
| MLM | materials | $547.93 | $82.41 | -85.0% | -51.0% | STRONG SELL | 2026-08-18 |
| AXP | consumer_finance | $342.48 | $75.87 | -77.8% | -51.3% | STRONG SELL | 2026-08-17 |
| KHC | consumer_staples | $25.51 | $4.60 | -82.0% | -51.7% | STRONG SELL | 2026-07-14 |
| GPN | payments | $93.05 | $12.41 | -86.7% | -52.0% | STRONG SELL | 2026-08-06 |
| ALB | materials | $136.15 | $12.85 | -90.6% | -52.7% | STRONG SELL | 2026-07-30 |
| IBKR | capital_markets | $92.06 | $18.60 | -79.8% | -53.0% | STRONG SELL | 2026-08-03 |
| APD | energy | $308.97 | $35.99 | -88.4% | -54.1% | STRONG SELL | 2026-07-29 |
| AMP | capital_markets | $569.54 | $110.61 | -80.6% | -54.6% | STRONG SELL | 2026-08-17 |
| NCLH | retail | $19.01 | $0.00 | -100.0% | -54.6% | STRONG SELL | 2026-07-24 |
| AKAM | technology | $124.99 | $14.40 | -88.5% | -56.7% | STRONG SELL | 2026-08-06 |
| RVTY | healthcare | $116.84 | $11.31 | -90.3% | -57.3% | STRONG SELL | 2026-08-03 |
| SNDK | technology | $1,641.11 | $222.91 | -86.4% | -58.1% | STRONG SELL | 2026-07-27 |
| ON | semiconductor | $82.66 | $10.65 | -87.1% | -58.4% | STRONG SELL | 2026-08-12 |
| WDC | technology | $508.80 | $81.56 | -84.0% | -58.5% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $87.57 | $12.72 | -85.5% | -58.7% | STRONG SELL | 2026-08-13 |
| MRK | pharma | $135.84 | $19.52 | -85.6% | -59.2% | STRONG SELL | 2026-08-13 |
| STX | technology | $973.44 | $133.52 | -86.3% | -59.5% | STRONG SELL | 2026-07-28 |
| COO | healthcare | $76.17 | $6.12 | -92.0% | -59.6% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $95.56 | $13.22 | -86.2% | -60.1% | STRONG SELL | 2026-07-31 |
| HPE | technology | $58.71 | $3.45 | -94.1% | -60.3% | STRONG SELL | 2026-07-13 |
| CRL | pharma | $280.05 | $21.10 | -92.5% | -61.7% | STRONG SELL | 2026-08-04 |
| OXY | energy | $58.36 | $1.03 | -98.2% | -62.6% | STRONG SELL | 2026-07-16 |
| PANW | software | $384.27 | $36.31 | -90.5% | -62.6% | STRONG SELL | 2026-07-20 |
| CIEN | technology | $428.77 | $35.33 | -91.8% | -63.0% | STRONG SELL | 2026-08-12 |
| VTRS | pharma | $16.23 | $0.90 | -94.5% | -63.6% | STRONG SELL | 2026-07-23 |
| ARES | capital_markets | $144.02 | $16.79 | -88.3% | -64.1% | STRONG SELL | 2026-08-18 |
| HAS | retail | $96.70 | $6.61 | -93.2% | -64.3% | STRONG SELL | 2026-07-13 |
| APO | capital_markets | $140.76 | $8.38 | -94.0% | -64.8% | STRONG SELL | 2026-08-14 |
| BX | capital_markets | $143.93 | $14.35 | -90.0% | -66.3% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.62 | $0.22 | -98.6% | -67.1% | STRONG SELL | 2026-06-26 |
| VST | utility | $148.13 | $13.41 | -90.9% | -68.1% | STRONG SELL | 2026-08-04 |
| KMI | energy | $32.82 | $1.17 | -96.4% | -68.3% | STRONG SELL | 2026-08-14 |
| CRWD | software | $216.95 | $15.09 | -93.0% | -68.6% | STRONG SELL | 2026-08-07 |
| DASH | retail | $217.02 | $0.58 | -99.7% | -69.3% | STRONG SELL | 2026-08-17 |
| LITE | technology | $926.14 | $24.29 | -97.4% | -72.1% | STRONG SELL | 2026-07-17 |
| NRG | utility | $126.24 | $7.54 | -94.0% | -72.3% | STRONG SELL | 2026-07-24 |
| PFE | pharma | $26.79 | $0.00 | -100.0% | -74.2% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $342.27 | $3.88 | -98.9% | -77.0% | STRONG SELL | 2026-08-18 |
| BAX | healthcare | $26.73 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-18 |
| COHR | technology | $325.83 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $148.47 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $75.59 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| DD | materials | $146.26 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-07 |
| DDOG | software | $255.46 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $91.89 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-17 |
| FANG | energy | $202.47 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-12 |
| IFF | materials | $84.18 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $102.50 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-07-30 |
| IP | materials | $40.74 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| LYB | materials | $63.76 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-17 |
| MRNA | pharma | $63.32 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $27.99 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-05 |