▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-08-18

9buy
6hold
9sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-46.4%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 -46.4% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

INTU Intuit

Model unavailable; showing baseline valuation.

STRONG BUY medium conviction software
Intrinsic value$358.47
Price$335.60
Margin of safety +6.8%
vs market +88.8%
Full valuation, drivers & DCF →

Today's deep dives · 25

FISV STRONG BUY

Fiserv · payments glm-5.2

Value$50.21
Price$52.21
MoS -3.8%
vs mkt +69.1%

Model unavailable; showing baseline valuation.

MPC STRONG BUY

Marathon Petroleum · energy glm-5.2

Value$384.76
Price$358.18
MoS +7.4%
vs mkt +53.9%

Model unavailable; showing baseline valuation.

SYF BUY

Synchrony Financial · consumer_finance glm-5.2

Value$67.74
Price$80.75
MoS -16.1%
vs mkt +28.7%

Model unavailable; showing baseline valuation.

WFC BUY

Wells Fargo · bank glm-5.2

Value$76.49
Price$87.54
MoS -12.6%
vs mkt +27.6%

Asset cap lifted but 13.7% ROE won't hold; stock at 1.6x book looks fully priced.

NFLX BUY

Netflix · entertainment glm-5.2

Value$47.44
Price$76.02
MoS -37.6%
vs mkt +27.3%

Model unavailable; showing baseline valuation.

DPZ BUY

Domino's · restaurant glm-5.2

Value$231.62
Price$335.42
MoS -30.9%
vs mkt +25.8%

Mature franchise with peak margins and heavy debt—priced for growth that isn't there.

DHI BUY

D. R. Horton · retail glm-5.2

Value$83.30
Price$148.34
MoS -43.8%
vs mkt +18.8%

Model unavailable; showing baseline valuation.

D BUY

Dominion Energy · utility glm-5.2

Value$56.74
Price$68.77
MoS -17.5%
vs mkt +13.7%

Best data-center demand story in utilities, but allowed returns cap the premium.

NKE HOLD

Nike, Inc. · apparel glm-5.2

Value$24.00
Price$39.09
MoS -38.6%
vs mkt +9.4%

Model unavailable; showing baseline valuation.

KO HOLD

Coca-Cola Company (The) · beverage glm-5.2

Value$56.54
Price$86.98
MoS -35.0%
vs mkt +5.8%

Model unavailable; showing baseline valuation.

FFIV HOLD

F5, Inc. · technology glm-5.2

Value$207.87
Price$395.54
MoS -47.4%
vs mkt +0.5%

Model unavailable; showing baseline valuation.

MET HOLD

MetLife · insurance glm-5.2

Value$62.10
Price$96.68
MoS -35.8%
vs mkt -2.2%

Sound 12%-ROE franchise, but 2.2x book already prices perfect execution.

TDG HOLD

TransDigm Group · aerospace glm-5.2

Value$399.06
Price$1,237.82
MoS -67.8%
vs mkt -8.3%

Model unavailable; showing baseline valuation.

RDDT HOLD

Reddit · telecom glm-5.2

Value$67.00
Price$164.50
MoS -59.3%
vs mkt -15.3%

Real moat and profitability, but peak margins and hidden metrics signal overvaluation at 31B.

JCI SELL

Johnson Controls · industrial glm-5.2

Value$36.04
Price$153.92
MoS -76.6%
vs mkt -31.7%

Model unavailable; showing baseline valuation.

EL SELL

Estée Lauder Companies (The) · consumer_staples glm-5.2

Value$19.87
Price$84.34
MoS -76.4%
vs mkt -38.4%

Iconic brands, broken P&L; recovery is real but fragile and far from priced in.

TER SELL

Teradyne · semiconductor glm-5.2

Value$89.55
Price$443.14
MoS -79.8%
vs mkt -41.6%

Model unavailable; showing baseline valuation.

MLM STRONG SELL

Martin Marietta Materials · materials glm-5.2

Value$82.41
Price$538.66
MoS -84.7%
vs mkt -51.0%

Model unavailable; showing baseline valuation.

ARES STRONG SELL

Ares Management · capital_markets glm-5.2

Value$16.79
Price$141.34
MoS -88.1%
vs mkt -64.1%

Model unavailable; showing baseline valuation.

PFE STRONG SELL

Pfizer · pharma glm-5.2

Value$0.00
Price$26.87
MoS -100.0%
vs mkt -74.2%

Model unavailable; showing baseline valuation.

TSLA STRONG SELL

Tesla, Inc. · auto glm-5.2

Value$3.88
Price$339.30
MoS -98.9%
vs mkt -77.0%

A 5% ROE automaker at 16x book — the $1.3T price is robotaxi faith, not balance sheets.

BAX STRONG SELL

Baxter International · healthcare glm-5.2

Value$0.00
Price$25.91
MoS -100.0%
vs mkt -79.4%

Model unavailable; showing baseline valuation.

COIN STRONG SELL

Coinbase · exchanges glm-5.2

Value$0.00
Price$150.55
MoS -100.0%
vs mkt -79.4%

Model unavailable; showing baseline valuation.

VMRK N/A

Vivmark Residential · reit glm-5.2

Value—
Price—
MoS —

Insufficient data for a full valuation.

Coverage · 507 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
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