Leidos · industrial glm-5.2
Value$181.01
Price$143.48
MoS
+26.2%
vs mkt
+106.3%
Clearance-moated defense IT compounder; price caught up but cash flows still underpriced.
Daily intrinsic-value report
2026-08-19
11buy
5hold
8sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-46.2%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 -46.2% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$237.33
Price$182.07
Margin of safety
+30.3%
vs market
+97.6%
Today's deep dives · 25
Oneok · energy glm-5.2
Value$80.94
Price$97.07
MoS
-16.6%
vs mkt
+72.0%
Model unavailable; showing baseline valuation.
Capital One · consumer_finance glm-5.2
Value$224.76
Price$221.47
MoS
+1.5%
vs mkt
+59.7%
Trough-ROE consumer lender; Discover integration is the swing factor.
FactSet · exchanges glm-5.2
Value$252.07
Price$285.41
MoS
-11.7%
vs mkt
+56.6%
Durable data franchise fairly priced — quality without a margin of safety.
Regeneron Pharmaceuticals · pharma glm-5.2
Value$657.82
Price$810.24
MoS
-18.8%
vs mkt
+51.7%
Dupixent carries growth, Eylea gets a reprieve—fair value near current price.
Textron · aerospace glm-5.2
Value$68.20
Price$87.13
MoS
-21.7%
vs mkt
+41.8%
Margin-stagnant aerospace conglomerate priced above its earned results.
Darden Restaurants · restaurant glm-5.2
Value$164.36
Price$218.86
MoS
-24.9%
vs mkt
+33.4%
Mature casual dining leader fairly valued with modest growth and durable cash generation.
Bank of America · bank glm-5.2
Value$46.93
Price$64.23
MoS
-26.9%
vs mkt
+23.5%
Best-in-class deposit franchise, but 1.6x book prices in perfection.
Ford Motor Company · auto glm-5.2
Value$9.53
Price$13.93
MoS
-31.6%
vs mkt
+19.3%
Truck-and-lending franchise earning roughly its cost of equity: worth near book, not a premium.
T-Mobile US · telecom glm-5.2
Value$121.13
Price$182.75
MoS
-33.7%
vs mkt
+16.9%
Model unavailable; showing baseline valuation.
Ross Stores · apparel glm-5.2
Value$135.94
Price$236.38
MoS
-42.5%
vs mkt
+5.6%
Model unavailable; showing baseline valuation.
DTE Energy · utility glm-5.2
Value$103.86
Price$140.21
MoS
-25.9%
vs mkt
+3.6%
Solid regulated utility, but 2.4x book still overprices near-zero excess returns.
News Corp (Class B) · entertainment glm-5.2
Value$16.73
Price$33.49
MoS
-50.1%
vs mkt
-4.7%
Model unavailable; showing baseline valuation.
Monster Beverage · beverage glm-5.2
Value$23.48
Price$47.38
MoS
-50.4%
vs mkt
-11.9%
Model unavailable; showing baseline valuation.
eBay Inc. · retail glm-5.2
Value$40.26
Price$102.27
MoS
-60.6%
vs mkt
-12.2%
Model unavailable; showing baseline valuation.
Franklin Resources · capital_markets glm-5.2
Value$8.89
Price$33.99
MoS
-73.8%
vs mkt
-34.6%
Model unavailable; showing baseline valuation.
Texas Instruments · semiconductor glm-5.2
Value$64.31
Price$272.24
MoS
-76.4%
vs mkt
-40.5%
Model unavailable; showing baseline valuation.
Flex Ltd. · technology glm-5.2
Value$26.00
Price$120.24
MoS
-78.4%
vs mkt
-41.3%
Model unavailable; showing baseline valuation.
Marsh McLennan · insurance glm-5.2
Value$58.04
Price$186.37
MoS
-68.9%
vs mkt
-46.7%
Model unavailable; showing baseline valuation.
Becton Dickinson · healthcare glm-5.2
Value$0.00
Price$180.77
MoS
-100.0%
vs mkt
-74.0%
Model unavailable; showing baseline valuation.
General Mills · consumer_staples glm-5.2
Value$0.00
Price$38.08
MoS
-100.0%
vs mkt
-80.0%
Model unavailable; showing baseline valuation.
Mosaic Company (The) · materials glm-5.2
Value$0.00
Price$21.14
MoS
-100.0%
vs mkt
-80.0%
Model unavailable; showing baseline valuation.
Global Payments · payments glm-5.2
Value$0.00
Price$90.37
MoS
-100.0%
vs mkt
-80.0%
Model unavailable; showing baseline valuation.
Vivmark Residential · reit glm-5.2
Value—
Price$64.03
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 | $119.01 | $270.34 | +127.2% | +268.0% | STRONG BUY | 2026-08-17 |
| UHS | healthcare | $173.09 | $374.62 | +116.4% | +202.1% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $278.50 | $577.43 | +107.3% | +197.4% | STRONG BUY | 2026-07-02 |
| BXP | reit | $66.19 | $103.43 | +56.3% | +183.2% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.91 | $42.31 | +63.3% | +165.8% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $89.51 | $137.35 | +53.4% | +157.0% | STRONG BUY | 2026-08-14 |
| SMCI | technology | $37.41 | $52.35 | +39.9% | +147.2% | STRONG BUY | 2026-07-24 |
| UDR | reit | $37.09 | $56.06 | +51.1% | +142.7% | STRONG BUY | 2026-07-31 |
| FRT | reit | $117.48 | $172.28 | +46.6% | +141.3% | STRONG BUY | 2026-07-14 |
| PYPL | payments | $60.43 | $88.87 | +47.1% | +136.4% | STRONG BUY | 2026-08-11 |
| GEN | software | $27.64 | $37.76 | +36.6% | +130.6% | STRONG BUY | 2026-08-14 |
| SPG | reit | $220.61 | $292.66 | +32.7% | +130.3% | STRONG BUY | 2026-07-30 |
| CPT | reit | $107.28 | $158.99 | +48.2% | +129.9% | STRONG BUY | 2026-08-17 |
| EG | insurance | $367.38 | $734.71 | +100.0% | +126.0% | STRONG BUY | 2026-08-11 |
| T | telecom | $24.90 | $38.89 | +56.2% | +123.4% | STRONG BUY | 2026-08-11 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +122.5% | STRONG BUY | 2026-07-09 |
| CNC | healthcare | $65.22 | $108.68 | +66.6% | +119.8% | STRONG BUY | 2026-07-03 |
| DAL | industrial | $85.70 | $108.88 | +27.0% | +115.8% | STRONG BUY | 2026-07-14 |
| CTSH | software | $57.78 | $75.89 | +31.3% | +112.4% | STRONG BUY | 2026-08-10 |
| EXE | energy | $95.45 | $119.38 | +25.1% | +109.2% | STRONG BUY | 2026-08-11 |
| INVH | reit | $29.72 | $38.57 | +29.8% | +108.8% | STRONG BUY | 2026-07-16 |
| REG | reit | $76.19 | $98.70 | +29.5% | +108.7% | STRONG BUY | 2026-07-28 |
| SOLV | healthcare | $87.45 | $112.77 | +28.9% | +108.2% | STRONG BUY | 2026-08-04 |
| ESS | reit | $283.71 | $355.30 | +25.2% | +107.8% | STRONG BUY | 2026-07-10 |
| GDDY | technology | $95.80 | $123.20 | +28.6% | +106.5% | STRONG BUY | 2026-07-09 |
| LDOS | industrial | $143.48 | $181.01 | +26.2% | +106.3% | STRONG BUY | 2026-08-19 |
| FSLR | semiconductor | $220.01 | $240.27 | +9.2% | +104.9% | STRONG BUY | 2026-07-29 |
| AVB | reit | $184.06 | $242.12 | +31.5% | +104.4% | STRONG BUY | 2026-08-11 |
| DVA | healthcare | $177.91 | $206.22 | +15.9% | +104.1% | STRONG BUY | 2026-07-10 |
| ADBE | software | $263.14 | $307.07 | +16.7% | +101.5% | STRONG BUY | 2026-07-30 |
| TTD | telecom | $13.42 | $14.88 | +10.9% | +100.5% | STRONG BUY | 2026-08-06 |
| UAL | industrial | $118.72 | $139.81 | +17.8% | +99.9% | STRONG BUY | 2026-06-23 |
| IT | software | $182.07 | $237.33 | +30.3% | +97.6% | STRONG BUY | 2026-08-19 |
| DOC | reit | $20.44 | $24.82 | +21.4% | +97.3% | STRONG BUY | 2026-07-07 |
| HCA | healthcare | $411.73 | $509.91 | +23.8% | +95.7% | STRONG BUY | 2026-07-17 |
| KIM | reit | $24.22 | $28.40 | +17.3% | +94.7% | STRONG BUY | 2026-07-20 |
| ELV | healthcare | $398.27 | $447.38 | +12.3% | +92.6% | STRONG BUY | 2026-07-14 |
| ZTS | pharma | $73.96 | $86.88 | +17.5% | +89.6% | STRONG BUY | 2026-07-27 |
| ACN | software | $172.93 | $193.69 | +12.0% | +89.2% | STRONG BUY | 2026-07-31 |
| TKO | entertainment | $192.11 | $134.63 | -29.9% | +88.4% | STRONG BUY | 2026-08-03 |
| HST | reit | $22.92 | $22.67 | -1.1% | +87.4% | STRONG BUY | 2026-07-15 |
| INTU | software | $350.41 | $358.47 | +2.3% | +85.8% | STRONG BUY | 2026-08-18 |
| AIG | insurance | $76.12 | $92.05 | +20.9% | +84.1% | STRONG BUY | 2026-07-30 |
| BR | industrial | $169.86 | $198.95 | +17.1% | +83.4% | STRONG BUY | 2026-07-03 |
| FOX | entertainment | $61.23 | $78.48 | +28.2% | +82.6% | STRONG BUY | 2026-08-10 |
| LVS | retail | $45.47 | $49.40 | +8.6% | +82.5% | STRONG BUY | 2026-07-20 |
| LLY | pharma | $1,225.73 | $1,414.33 | +15.4% | +81.3% | STRONG BUY | 2026-08-12 |
| UBER | industrial | $74.66 | $69.65 | -6.7% | +76.8% | STRONG BUY | 2026-06-23 |
| FISV | payments | $51.72 | $50.21 | -2.9% | +75.2% | STRONG BUY | 2026-08-18 |
| LEN | retail | $84.94 | $96.71 | +13.9% | +74.8% | STRONG BUY | 2026-07-16 |
| O | reit | $62.21 | $68.24 | +9.7% | +73.5% | STRONG BUY | 2026-07-23 |
| OKE | energy | $97.07 | $80.94 | -16.6% | +72.0% | STRONG BUY | 2026-08-19 |
| CMCSA | telecom | $26.20 | $29.81 | +13.8% | +69.5% | STRONG BUY | 2026-08-10 |
| CF | materials | $119.72 | $121.10 | +1.2% | +68.5% | STRONG BUY | 2026-08-04 |
| AMT | reit | $172.33 | $163.06 | -5.4% | +66.3% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $219.74 | $156.98 | -28.6% | +66.0% | STRONG BUY | 2026-08-10 |
| MAA | reit | $130.17 | $125.92 | -3.3% | +65.8% | STRONG BUY | 2026-07-22 |
| INCY | pharma | $123.47 | $122.18 | -1.0% | +65.7% | STRONG BUY | 2026-08-07 |
| GEHC | healthcare | $72.63 | $78.94 | +8.7% | +65.5% | STRONG BUY | 2026-07-16 |
| DLR | reit | $195.25 | $201.04 | +3.0% | +62.6% | STRONG BUY | 2026-07-06 |
| HUM | healthcare | $382.00 | $398.78 | +4.4% | +62.4% | STRONG BUY | 2026-07-22 |
| TFC | bank | $52.41 | $54.28 | +3.6% | +61.7% | STRONG BUY | 2026-08-14 |
| LUV | industrial | $42.49 | $41.45 | -2.4% | +60.5% | STRONG BUY | 2026-06-23 |
| SBAC | reit | $181.40 | $172.85 | -4.7% | +60.4% | STRONG BUY | 2026-07-29 |
| COF | consumer_finance | $221.47 | $224.76 | +1.5% | +59.7% | STRONG BUY | 2026-08-19 |
| PLD | reit | $140.02 | $122.91 | -12.2% | +59.7% | STRONG BUY | 2026-07-24 |
| PNR | industrial | $63.55 | $57.14 | -10.1% | +58.7% | STRONG BUY | 2026-06-23 |
| COR | healthcare | $316.13 | $316.05 | -0.0% | +58.0% | STRONG BUY | 2026-07-07 |
| EQT | energy | $53.14 | $46.73 | -12.1% | +57.8% | STRONG BUY | 2026-08-10 |
| HON | industrial | $227.71 | $240.61 | +5.7% | +56.9% | STRONG BUY | 2026-08-06 |
| L | insurance | $112.45 | $147.41 | +31.1% | +56.7% | STRONG BUY | 2026-08-17 |
| FDS | exchanges | $285.41 | $252.07 | -11.7% | +56.6% | STRONG BUY | 2026-08-19 |
| EXR | reit | $146.92 | $132.08 | -10.1% | +56.5% | STRONG BUY | 2026-07-13 |
| DIS | entertainment | $103.95 | $83.09 | -20.1% | +56.0% | STRONG BUY | 2026-08-07 |
| DG | consumer_staples | $120.84 | $125.69 | +4.0% | +55.9% | STRONG BUY | 2026-08-14 |
| NVR | retail | $6,248.37 | $5,827.38 | -6.7% | +55.9% | STRONG BUY | 2026-07-27 |
| DLTR | consumer_staples | $130.48 | $126.74 | -2.9% | +55.8% | STRONG BUY | 2026-08-17 |
| C | bank | $137.65 | $110.68 | -19.6% | +55.7% | STRONG BUY | 2026-08-03 |
| UPS | industrial | $101.93 | $99.25 | -2.6% | +55.2% | STRONG BUY | 2026-06-23 |
| CRH | materials | $93.25 | $80.51 | -13.7% | +55.1% | STRONG BUY | 2026-08-05 |
| EXPE | retail | $321.42 | $278.59 | -13.3% | +51.8% | STRONG BUY | 2026-07-08 |
| REGN | pharma | $810.24 | $657.82 | -18.8% | +51.7% | STRONG BUY | 2026-08-19 |
| FOXA | entertainment | $69.03 | $64.83 | -6.1% | +51.4% | STRONG BUY | 2026-08-11 |
| FICO | software | $1,078.12 | $842.22 | -21.9% | +51.0% | STRONG BUY | 2026-08-12 |
| ACGL | insurance | $98.91 | $111.68 | +12.9% | +50.7% | STRONG BUY | 2026-07-29 |
| PSA | reit | $323.10 | $269.87 | -16.5% | +49.9% | STRONG BUY | 2026-07-27 |
| META | entertainment | $543.67 | $390.20 | -28.2% | +49.9% | STRONG BUY | 2026-08-17 |
| PPG | materials | $112.81 | $100.16 | -11.2% | +49.3% | STRONG BUY | 2026-07-22 |
| MPC | energy | $366.21 | $384.76 | +5.1% | +49.3% | STRONG BUY | 2026-08-18 |
| OTIS | industrial | $70.35 | $67.41 | -4.2% | +49.3% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $869.26 | $707.32 | -18.6% | +49.1% | STRONG BUY | 2026-07-28 |
| PODD | healthcare | $148.03 | $112.51 | -24.0% | +48.7% | STRONG BUY | 2026-07-30 |
| PRU | insurance | $124.54 | $130.85 | +5.1% | +48.2% | STRONG BUY | 2026-07-22 |
| PTC | software | $146.48 | $116.83 | -20.2% | +48.0% | STRONG BUY | 2026-07-23 |
| APP | telecom | $307.26 | $200.64 | -34.7% | +47.5% | STRONG BUY | 2026-08-14 |
| GOOG | entertainment | $341.28 | $261.84 | -23.3% | +47.3% | STRONG BUY | 2026-08-12 |
| PCG | utility | $17.82 | $20.33 | +14.1% | +47.1% | STRONG BUY | 2026-07-27 |
| CBRE | reit | $147.30 | $102.61 | -30.3% | +46.8% | STRONG BUY | 2026-08-13 |
| GOOGL | entertainment | $344.20 | $261.92 | -23.9% | +46.3% | STRONG BUY | 2026-08-13 |
| PHM | retail | $126.05 | $101.54 | -19.4% | +45.8% | STRONG BUY | 2026-07-29 |
| APTV | industrial | $48.60 | $41.09 | -15.5% | +44.6% | STRONG BUY | 2026-07-01 |
| AMZN | retail | $259.45 | $189.36 | -27.0% | +44.6% | STRONG BUY | 2026-08-07 |
| MTB | bank | $251.50 | $248.43 | -1.2% | +43.8% | STRONG BUY | 2026-08-11 |
| JKHY | payments | $153.12 | $119.38 | -22.0% | +43.7% | STRONG BUY | 2026-08-07 |
| NOC | aerospace | $589.14 | $455.30 | -22.7% | +43.5% | STRONG BUY | 2026-08-14 |
| CRM | software | $196.14 | $143.40 | -26.9% | +43.3% | STRONG BUY | 2026-08-06 |
| BKNG | retail | $208.25 | $165.90 | -20.3% | +42.4% | STRONG BUY | 2026-08-12 |
| EXC | utility | $45.31 | $52.10 | +15.0% | +42.0% | STRONG BUY | 2026-07-16 |
| TXT | aerospace | $87.13 | $68.20 | -21.7% | +41.8% | STRONG BUY | 2026-08-19 |
| BKR | energy | $64.44 | $49.13 | -23.8% | +41.0% | STRONG BUY | 2026-08-03 |
| LII | industrial | $411.05 | $324.59 | -21.0% | +40.9% | STRONG BUY | 2026-06-23 |
| MA | payments | $574.31 | $478.82 | -16.6% | +40.5% | STRONG BUY | 2026-08-10 |
| KEY | bank | $22.79 | $19.70 | -13.5% | +40.4% | STRONG BUY | 2026-08-10 |
| BLDR | industrial | $67.62 | $55.61 | -17.8% | +40.2% | STRONG BUY | 2026-07-02 |
| SPGI | exchanges | $418.04 | $282.95 | -32.3% | +40.2% | STRONG BUY | 2026-08-13 |
| TSCO | retail | $34.72 | $28.18 | -18.8% | +39.0% | STRONG BUY | 2026-07-31 |
| CPAY | payments | $406.82 | $327.00 | -19.6% | +38.0% | STRONG BUY | 2026-08-14 |
| AOS | industrial | $60.86 | $50.55 | -16.9% | +37.9% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $159.83 | $125.44 | -21.5% | +37.9% | STRONG BUY | 2026-06-25 |
| CPRT | industrial | $31.51 | $23.26 | -26.2% | +37.6% | STRONG BUY | 2026-07-09 |
| ADP | industrial | $269.31 | $217.01 | -19.4% | +36.8% | STRONG BUY | 2026-06-26 |
| FDX | industrial | $328.38 | $281.90 | -14.2% | +36.8% | STRONG BUY | 2026-07-28 |
| RMD | healthcare | $219.98 | $163.82 | -25.5% | +36.3% | STRONG BUY | 2026-07-31 |
| CBOE | exchanges | $290.99 | $259.05 | -11.0% | +36.2% | STRONG BUY | 2026-08-14 |
| CHRW | industrial | $144.67 | $103.01 | -28.8% | +36.1% | STRONG BUY | 2026-07-07 |
| RL | apparel | $378.25 | $291.54 | -22.9% | +34.9% | STRONG BUY | 2026-08-12 |
| CMG | restaurant | $33.36 | $24.31 | -27.1% | +34.7% | STRONG BUY | 2026-08-17 |
| DRI | restaurant | $218.86 | $164.36 | -24.9% | +33.4% | STRONG BUY | 2026-08-19 |
| BRK-B | financial_services | $502.96 | $524.03 | +4.2% | +33.2% | STRONG BUY | 2026-08-14 |
| VTR | reit | $91.20 | $67.64 | -25.8% | +33.0% | STRONG BUY | 2026-08-04 |
| CFG | bank | $73.46 | $49.39 | -32.8% | +32.8% | STRONG BUY | 2026-08-04 |
| EIX | utility | $73.69 | $68.60 | -6.9% | +32.8% | STRONG BUY | 2026-07-10 |
| CHTR | telecom | $148.35 | $109.06 | -26.5% | +32.7% | STRONG BUY | 2026-08-12 |
| LMT | aerospace | $607.17 | $524.52 | -13.6% | +32.1% | STRONG BUY | 2026-08-13 |
| MSFT | software | $481.63 | $354.40 | -26.4% | +31.3% | STRONG BUY | 2026-07-15 |
| CDW | technology | $134.97 | $105.47 | -21.9% | +30.7% | STRONG BUY | 2026-08-11 |
| HPQ | technology | $29.96 | $26.36 | -12.0% | +29.5% | BUY | 2026-07-14 |
| EME | industrial | $824.53 | $569.26 | -31.0% | +28.7% | BUY | 2026-07-20 |
| WFC | bank | $87.40 | $76.49 | -12.5% | +28.7% | BUY | 2026-08-18 |
| CINF | insurance | $171.35 | $172.99 | +1.0% | +28.7% | BUY | 2026-08-10 |
| PNW | utility | $100.15 | $99.39 | -0.8% | +28.6% | BUY | 2026-07-29 |
| SYF | consumer_finance | $80.58 | $67.74 | -15.9% | +28.6% | BUY | 2026-08-18 |
| GD | aerospace | $393.48 | $256.31 | -34.9% | +28.4% | BUY | 2026-08-05 |
| DPZ | restaurant | $336.25 | $231.62 | -31.1% | +28.0% | BUY | 2026-08-18 |
| RCL | retail | $300.00 | $185.49 | -38.2% | +27.7% | BUY | 2026-07-30 |
| IBM | software | $232.67 | $158.95 | -31.7% | +27.7% | BUY | 2026-08-17 |
| EOG | energy | $148.70 | $111.77 | -24.8% | +27.3% | BUY | 2026-08-07 |
| NFLX | entertainment | $77.77 | $47.44 | -39.0% | +27.1% | BUY | 2026-08-18 |
| HII | aerospace | $317.61 | $212.63 | -33.1% | +26.5% | BUY | 2026-08-07 |
| CME | exchanges | $271.54 | $212.36 | -21.8% | +26.2% | BUY | 2026-08-17 |
| VZ | telecom | $48.54 | $36.79 | -24.2% | +26.2% | BUY | 2026-08-07 |
| USB | bank | $64.79 | $55.14 | -14.9% | +26.1% | BUY | 2026-08-17 |
| MAS | industrial | $73.38 | $54.15 | -26.2% | +25.9% | BUY | 2026-06-23 |
| HAL | energy | $34.66 | $26.36 | -24.0% | +25.7% | BUY | 2026-08-13 |
| RF | bank | $31.70 | $26.63 | -16.0% | +25.6% | BUY | 2026-08-13 |
| CB | insurance | $345.29 | $329.57 | -4.6% | +25.6% | BUY | 2026-08-07 |
| ES | utility | $72.22 | $68.09 | -5.7% | +25.5% | BUY | 2026-07-13 |
| CAH | healthcare | $234.98 | $177.19 | -24.6% | +25.1% | BUY | 2026-07-01 |
| PPL | utility | $35.62 | $35.29 | -0.9% | +24.0% | BUY | 2026-07-30 |
| CCL | retail | $27.27 | $16.80 | -38.4% | +23.8% | BUY | 2026-08-13 |
| BAC | bank | $64.23 | $46.93 | -26.9% | +23.5% | BUY | 2026-08-19 |
| STZ | beverage | $131.00 | $100.49 | -23.3% | +23.5% | BUY | 2026-08-13 |
| MSCI | exchanges | $562.77 | $342.19 | -39.2% | +23.3% | BUY | 2026-08-11 |
| BSX | healthcare | $50.47 | $33.34 | -33.9% | +22.8% | BUY | 2026-06-30 |
| PNC | bank | $254.28 | $205.50 | -19.2% | +22.0% | BUY | 2026-08-12 |
| VRSK | industrial | $178.86 | $127.91 | -28.5% | +22.0% | BUY | 2026-06-23 |
| BALL | materials | $61.67 | $38.15 | -38.1% | +21.1% | BUY | 2026-08-03 |
| V | payments | $364.25 | $235.26 | -35.4% | +21.0% | BUY | 2026-08-12 |
| MKC | consumer_staples | $55.28 | $36.67 | -33.7% | +20.8% | BUY | 2026-07-22 |
| VRTX | pharma | $528.19 | $345.66 | -34.6% | +20.6% | BUY | 2026-07-22 |
| DUK | utility | $123.99 | $122.97 | -0.8% | +20.6% | BUY | 2026-07-08 |
| ULTA | retail | $516.74 | $338.27 | -34.5% | +20.3% | BUY | 2026-08-03 |
| DHI | retail | $145.68 | $83.30 | -42.8% | +20.2% | BUY | 2026-08-18 |
| SNA | industrial | $395.71 | $278.53 | -29.6% | +19.9% | BUY | 2026-06-23 |
| ICE | exchanges | $156.18 | $90.96 | -41.8% | +19.8% | BUY | 2026-08-07 |
| HBAN | bank | $17.66 | $11.80 | -33.2% | +19.4% | BUY | 2026-08-06 |
| F | auto | $13.93 | $9.53 | -31.6% | +19.3% | BUY | 2026-08-19 |
| BF-B | beverage | $27.15 | $20.40 | -24.9% | +19.2% | BUY | 2026-08-17 |
| ED | utility | $109.16 | $105.40 | -3.4% | +18.7% | BUY | 2026-07-09 |
| BMY | pharma | $66.05 | $47.49 | -28.1% | +17.9% | BUY | 2026-08-03 |
| TMUS | telecom | $182.75 | $121.13 | -33.7% | +16.9% | BUY | 2026-08-19 |
| GILD | pharma | $143.44 | $98.42 | -31.4% | +16.5% | BUY | 2026-08-06 |
| TJX | apparel | $150.85 | $105.28 | -30.2% | +16.2% | BUY | 2026-08-11 |
| CCI | reit | $74.03 | $43.83 | -40.8% | +15.3% | BUY | 2026-08-14 |
| PAYX | industrial | $119.93 | $81.04 | -32.4% | +14.9% | BUY | 2026-06-23 |
| PEG | utility | $75.60 | $67.05 | -11.3% | +14.8% | BUY | 2026-07-28 |
| BRO | insurance | $69.37 | $57.24 | -17.5% | +14.4% | BUY | 2026-08-06 |
| ORCL | software | $142.79 | $69.62 | -51.2% | +14.2% | BUY | 2026-07-17 |
| TGT | consumer_staples | $152.48 | $107.30 | -29.6% | +13.9% | BUY | 2026-07-31 |
| VLTO | industrial | $96.07 | $61.65 | -35.8% | +13.8% | BUY | 2026-06-23 |
| DOV | industrial | $203.06 | $117.51 | -42.1% | +13.6% | BUY | 2026-07-16 |
| D | utility | $68.61 | $56.74 | -17.3% | +13.3% | BUY | 2026-08-18 |
| NDAQ | exchanges | $96.71 | $50.66 | -47.6% | +13.1% | BUY | 2026-08-12 |
| EVRG | utility | $83.42 | $71.30 | -14.5% | +12.7% | BUY | 2026-07-15 |
| NI | utility | $42.12 | $37.58 | -10.8% | +12.7% | BUY | 2026-07-23 |
| NOW | software | $119.49 | $61.22 | -48.8% | +12.4% | BUY | 2026-07-16 |
| HIG | insurance | $138.96 | $108.64 | -21.8% | +12.2% | BUY | 2026-08-14 |
| XEL | utility | $79.17 | $66.09 | -16.5% | +11.5% | BUY | 2026-08-06 |
| SYY | consumer_staples | $81.96 | $52.27 | -36.2% | +11.5% | BUY | 2026-07-29 |
| UNH | healthcare | $393.93 | $203.83 | -48.3% | +11.3% | BUY | 2026-08-10 |
| QCOM | semiconductor | $160.19 | $84.84 | -47.0% | +11.3% | BUY | 2026-08-14 |
| ROL | industrial | $36.32 | $23.65 | -34.9% | +11.1% | BUY | 2026-06-23 |
| AEP | utility | $126.35 | $114.00 | -9.8% | +11.0% | BUY | 2026-08-10 |
| IRM | reit | $126.67 | $73.71 | -41.8% | +11.0% | BUY | 2026-07-17 |
| PM | consumer_staples | $187.62 | $113.32 | -39.6% | +10.7% | BUY | 2026-07-27 |
| NKE | apparel | $40.06 | $24.00 | -40.1% | +10.2% | BUY | 2026-08-18 |
| MCO | exchanges | $485.79 | $271.05 | -44.2% | +10.1% | BUY | 2026-08-10 |
| PG | consumer_staples | $143.45 | $91.47 | -36.2% | +10.0% | BUY | 2026-07-24 |
| NWSA | entertainment | $29.39 | $18.91 | -35.7% | +9.9% | HOLD | 2026-07-30 |
| MCD | restaurant | $266.99 | $161.85 | -39.4% | +9.5% | HOLD | 2026-08-12 |
| XYL | industrial | $113.94 | $65.31 | -42.7% | +8.0% | HOLD | 2026-06-23 |
| AVY | materials | $177.71 | $101.43 | -42.9% | +7.9% | HOLD | 2026-07-31 |
| AZO | retail | $3,073.20 | $2,088.81 | -32.0% | +7.5% | HOLD | 2026-08-10 |
| KR | consumer_staples | $56.34 | $36.32 | -35.5% | +7.3% | HOLD | 2026-07-16 |
| FERG | industrial | $244.47 | $136.98 | -44.0% | +7.0% | HOLD | 2026-08-11 |
| HD | retail | $337.49 | $191.19 | -43.4% | +6.8% | HOLD | 2026-07-14 |
| WYNN | retail | $101.29 | $47.32 | -53.3% | +6.7% | HOLD | 2026-08-05 |
| PSKY | entertainment | $10.43 | $6.33 | -39.3% | +6.7% | HOLD | 2026-07-31 |
| HUBB | industrial | $483.86 | $269.57 | -44.3% | +6.5% | HOLD | 2026-08-07 |
| SRE | utility | $87.18 | $65.07 | -25.4% | +6.4% | HOLD | 2026-08-03 |
| GPC | retail | $131.89 | $77.03 | -41.6% | +6.4% | HOLD | 2026-07-09 |
| PEP | beverage | $140.13 | $90.42 | -35.5% | +6.3% | HOLD | 2026-08-12 |
| NUE | materials | $264.19 | $146.04 | -44.7% | +6.0% | HOLD | 2026-07-17 |
| XYZ | payments | $79.43 | $46.15 | -41.9% | +5.7% | HOLD | 2026-08-13 |
| ROST | apparel | $236.38 | $135.94 | -42.5% | +5.6% | HOLD | 2026-08-19 |
| MGM | retail | $43.32 | $23.93 | -44.8% | +5.6% | HOLD | 2026-07-23 |
| NXPI | semiconductor | $228.56 | $109.33 | -52.2% | +4.8% | HOLD | 2026-08-11 |
| EQIX | reit | $1,085.09 | $574.72 | -47.0% | +4.8% | HOLD | 2026-07-08 |
| YUM | restaurant | $144.86 | $79.37 | -45.2% | +4.4% | HOLD | 2026-08-13 |
| EFX | industrial | $181.84 | $81.05 | -55.4% | +4.1% | HOLD | 2026-07-17 |
| KO | beverage | $88.82 | $56.54 | -36.3% | +4.1% | HOLD | 2026-08-18 |
| MU | semiconductor | $940.76 | $428.15 | -54.5% | +3.9% | HOLD | 2026-08-07 |
| NEM | materials | $115.98 | $68.27 | -41.1% | +3.9% | HOLD | 2026-07-16 |
| AEE | utility | $109.67 | $90.63 | -17.4% | +3.8% | HOLD | 2026-08-07 |
| BBY | retail | $87.27 | $55.86 | -36.0% | +3.7% | HOLD | 2026-08-11 |
| DTE | utility | $140.21 | $103.86 | -25.9% | +3.6% | HOLD | 2026-08-19 |
| ORLY | retail | $90.76 | $49.22 | -45.8% | +3.4% | HOLD | 2026-07-28 |
| CNP | utility | $40.54 | $30.69 | -24.3% | +3.2% | HOLD | 2026-08-17 |
| LNT | utility | $69.98 | $56.86 | -18.7% | +2.5% | HOLD | 2026-07-20 |
| APA | energy | $42.37 | $27.56 | -35.0% | +2.4% | HOLD | 2026-07-30 |
| TT | industrial | $463.37 | $242.24 | -47.7% | +2.0% | HOLD | 2026-06-23 |
| A | pharma | $148.44 | $76.10 | -48.7% | +1.9% | HOLD | 2026-07-29 |
| FFIV | technology | $393.62 | $207.87 | -47.2% | +1.8% | HOLD | 2026-08-18 |
| CMS | utility | $71.06 | $56.07 | -21.1% | +1.7% | HOLD | 2026-08-14 |
| PH | industrial | $1,041.85 | $544.04 | -47.8% | +1.7% | HOLD | 2026-06-23 |
| TRV | insurance | $367.93 | $265.82 | -27.8% | +1.6% | HOLD | 2026-07-23 |
| FE | utility | $47.26 | $33.99 | -28.1% | +1.4% | HOLD | 2026-07-17 |
| PFG | insurance | $113.14 | $75.32 | -33.4% | +1.1% | HOLD | 2026-07-17 |
| GL | insurance | $178.08 | $125.79 | -29.4% | +0.6% | HOLD | 2026-08-13 |
| KMB | consumer_staples | $107.72 | $66.23 | -38.5% | +0.5% | HOLD | 2026-07-15 |
| SLB | energy | $53.21 | $27.81 | -47.7% | +0.4% | HOLD | 2026-07-20 |
| DXCM | healthcare | $89.60 | $44.25 | -50.6% | +0.3% | HOLD | 2026-07-13 |
| LOW | retail | $215.64 | $117.72 | -45.4% | +0.2% | HOLD | 2026-07-17 |
| AWK | utility | $136.27 | $107.92 | -20.8% | -0.0% | HOLD | 2026-08-12 |
| TEL | technology | $204.97 | $102.53 | -50.0% | -0.5% | HOLD | 2026-07-30 |
| AIZ | insurance | $280.07 | $190.07 | -32.1% | -0.5% | HOLD | 2026-07-31 |
| TAP | consumer_staples | $41.13 | $27.26 | -33.7% | -0.7% | HOLD | 2026-07-30 |
| JBL | technology | $338.62 | $170.17 | -49.7% | -0.8% | HOLD | 2026-07-15 |
| ALL | insurance | $261.15 | $172.98 | -33.8% | -0.9% | HOLD | 2026-08-04 |
| AFL | insurance | $121.73 | $81.56 | -33.0% | -1.4% | HOLD | 2026-07-28 |
| PSX | energy | $243.49 | $129.49 | -46.8% | -1.4% | HOLD | 2026-07-17 |
| ADSK | software | $246.79 | $120.35 | -51.2% | -1.4% | HOLD | 2026-08-03 |
| MET | insurance | $96.73 | $62.10 | -35.8% | -2.2% | HOLD | 2026-08-18 |
| STT | capital_markets | $191.87 | $114.66 | -40.2% | -2.5% | HOLD | 2026-08-12 |
| TROW | capital_markets | $110.32 | $66.75 | -39.5% | -2.8% | HOLD | 2026-08-13 |
| JNJ | pharma | $271.11 | $153.72 | -43.3% | -3.6% | HOLD | 2026-08-11 |
| MAR | retail | $357.33 | $164.13 | -54.1% | -4.0% | HOLD | 2026-07-22 |
| MRVL | semiconductor | $216.00 | $80.81 | -62.6% | -4.2% | HOLD | 2026-08-06 |
| WELL | reit | $235.44 | $117.67 | -50.0% | -4.4% | HOLD | 2026-08-05 |
| STE | healthcare | $232.39 | $106.68 | -54.1% | -4.7% | HOLD | 2026-08-05 |
| NWS | entertainment | $33.49 | $16.73 | -50.1% | -4.7% | HOLD | 2026-08-19 |
| TRMB | software | $56.99 | $27.41 | -51.9% | -4.9% | HOLD | 2026-07-27 |
| AMGN | pharma | $425.28 | $202.22 | -52.4% | -5.0% | HOLD | 2026-07-30 |
| STLD | materials | $249.81 | $120.37 | -51.8% | -5.1% | HOLD | 2026-07-24 |
| HLT | retail | $327.74 | $143.53 | -56.2% | -5.2% | HOLD | 2026-07-15 |
| WEC | utility | $111.05 | $81.58 | -26.5% | -5.3% | HOLD | 2026-08-05 |
| HSY | consumer_staples | $183.45 | $98.17 | -46.5% | -5.7% | HOLD | 2026-07-13 |
| FIX | industrial | $1,739.08 | $806.45 | -53.6% | -5.8% | HOLD | 2026-07-30 |
| ADM | consumer_staples | $82.45 | $43.38 | -47.4% | -5.8% | HOLD | 2026-08-06 |
| KVUE | consumer_staples | $18.80 | $10.29 | -45.3% | -5.9% | HOLD | 2026-07-17 |
| URI | industrial | $1,116.38 | $458.04 | -59.0% | -6.1% | HOLD | 2026-06-23 |
| CTAS | industrial | $199.45 | $94.83 | -52.5% | -6.1% | HOLD | 2026-07-13 |
| MSI | technology | $469.50 | $222.69 | -52.6% | -6.3% | HOLD | 2026-07-20 |
| FTV | industrial | $59.45 | $27.66 | -53.5% | -6.4% | HOLD | 2026-07-31 |
| FTNT | software | $158.01 | $72.31 | -54.2% | -6.7% | HOLD | 2026-08-13 |
| UNP | industrial | $298.74 | $144.54 | -51.6% | -6.8% | HOLD | 2026-06-23 |
| XOM | energy | $165.56 | $83.25 | -49.7% | -7.0% | HOLD | 2026-07-28 |
| CLX | consumer_staples | $105.55 | $51.30 | -51.4% | -7.4% | HOLD | 2026-08-12 |
| VLO | energy | $350.05 | $173.26 | -50.5% | -7.6% | HOLD | 2026-07-24 |
| WRB | insurance | $70.17 | $43.01 | -38.7% | -7.7% | HOLD | 2026-07-24 |
| RSG | industrial | $216.97 | $94.46 | -56.5% | -7.7% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,233.78 | $399.06 | -67.7% | -7.8% | HOLD | 2026-08-18 |
| RDDT | telecom | $158.25 | $67.00 | -57.7% | -8.0% | HOLD | 2026-08-18 |
| CHD | consumer_staples | $99.13 | $51.07 | -48.5% | -8.0% | HOLD | 2026-08-10 |
| GRMN | retail | $297.44 | $139.89 | -53.0% | -8.2% | HOLD | 2026-07-10 |
| SYK | healthcare | $331.37 | $144.77 | -56.3% | -8.5% | HOLD | 2026-08-06 |
| MTD | pharma | $1,399.67 | $599.40 | -57.2% | -8.7% | HOLD | 2026-08-17 |
| VRSN | technology | $276.74 | $141.82 | -48.8% | -8.7% | HOLD | 2026-07-31 |
| DGX | healthcare | $236.25 | $109.43 | -53.7% | -8.8% | HOLD | 2026-07-09 |
| AAPL | technology | $310.03 | $140.27 | -54.8% | -8.9% | HOLD | 2026-08-05 |
| TSN | consumer_staples | $57.99 | $27.30 | -52.9% | -9.0% | HOLD | 2026-08-03 |
| CSCO | technology | $111.61 | $50.12 | -55.1% | -9.2% | HOLD | 2026-08-14 |
| RJF | capital_markets | $179.30 | $103.71 | -42.2% | -9.2% | HOLD | 2026-08-10 |
| ETN | industrial | $431.33 | $177.70 | -58.8% | -9.4% | HOLD | 2026-07-23 |
| NDSN | industrial | $304.21 | $123.59 | -59.4% | -9.9% | HOLD | 2026-06-23 |
| CMI | industrial | $620.81 | $283.71 | -54.3% | -10.9% | HOLD | 2026-07-08 |
| COP | energy | $129.72 | $59.28 | -54.3% | -10.9% | HOLD | 2026-08-04 |
| CL | consumer_staples | $91.46 | $47.76 | -47.8% | -11.0% | HOLD | 2026-08-11 |
| MMM | industrial | $180.94 | $88.00 | -51.4% | -11.1% | HOLD | 2026-06-23 |
| ALGN | healthcare | $167.91 | $69.46 | -58.6% | -11.5% | HOLD | 2026-08-14 |
| MNST | beverage | $47.38 | $23.48 | -50.4% | -11.9% | HOLD | 2026-08-19 |
| ECL | materials | $280.00 | $108.00 | -61.4% | -12.0% | HOLD | 2026-08-11 |
| EBAY | retail | $102.27 | $40.26 | -60.6% | -12.2% | HOLD | 2026-08-19 |
| TPL | energy | $365.36 | $153.54 | -58.0% | -12.3% | HOLD | 2026-07-22 |
| VRT | industrial | $272.54 | $105.81 | -61.2% | -12.3% | HOLD | 2026-06-23 |
| NTAP | technology | $204.71 | $92.46 | -54.8% | -12.6% | HOLD | 2026-07-22 |
| HONA | aerospace | $160.76 | $67.51 | -58.0% | -12.6% | HOLD | 2026-08-06 |
| HRL | consumer_staples | $24.34 | $13.06 | -46.4% | -12.7% | HOLD | 2026-07-10 |
| JPM | bank | $363.25 | $188.59 | -48.1% | -12.9% | HOLD | 2026-08-07 |
| SO | utility | $92.07 | $61.23 | -33.5% | -12.9% | HOLD | 2026-07-31 |
| ETR | utility | $108.08 | $68.23 | -36.9% | -13.4% | HOLD | 2026-07-14 |
| ITW | industrial | $284.66 | $120.30 | -57.7% | -13.4% | HOLD | 2026-08-13 |
| EW | healthcare | $90.98 | $38.24 | -58.0% | -13.4% | HOLD | 2026-07-15 |
| APH | technology | $159.57 | $63.24 | -60.4% | -13.8% | HOLD | 2026-08-10 |
| NEE | utility | $86.22 | $55.34 | -35.8% | -14.0% | HOLD | 2026-07-22 |
| IDXX | healthcare | $553.32 | $250.09 | -54.8% | -14.1% | HOLD | 2026-07-23 |
| BG | consumer_staples | $114.36 | $49.38 | -56.8% | -14.1% | HOLD | 2026-08-05 |
| AXON | aerospace | $619.85 | $203.95 | -67.1% | -14.9% | HOLD | 2026-08-04 |
| DELL | technology | $468.65 | $179.10 | -61.8% | -14.9% | HOLD | 2026-08-17 |
| AVGO | semiconductor | $380.00 | $144.19 | -62.1% | -15.1% | HOLD | 2026-07-28 |
| CTVA | materials | $77.91 | $35.95 | -53.9% | -15.2% | HOLD | 2026-08-06 |
| LH | healthcare | $322.18 | $135.59 | -57.9% | -15.3% | HOLD | 2026-07-27 |
| LHX | aerospace | $279.54 | $107.09 | -61.7% | -15.3% | HOLD | 2026-08-12 |
| MO | consumer_staples | $65.19 | $35.07 | -46.2% | -15.7% | HOLD | 2026-07-23 |
| WDAY | software | $190.64 | $71.03 | -62.7% | -16.0% | HOLD | 2026-07-29 |
| WM | industrial | $223.58 | $89.38 | -60.0% | -16.0% | HOLD | 2026-06-23 |
| NSC | industrial | $338.91 | $137.77 | -59.3% | -16.3% | HOLD | 2026-06-23 |
| EXPD | industrial | $185.95 | $81.22 | -56.3% | -16.3% | HOLD | 2026-07-24 |
| AJG | insurance | $248.36 | $93.82 | -62.2% | -16.3% | HOLD | 2026-08-03 |
| VMC | materials | $271.65 | $103.64 | -61.8% | -16.7% | HOLD | 2026-07-28 |
| GWW | industrial | $1,314.12 | $536.43 | -59.2% | -16.8% | HOLD | 2026-08-05 |
| TRGP | energy | $297.77 | $106.55 | -64.2% | -17.0% | HOLD | 2026-07-23 |
| BNY | capital_markets | $163.93 | $83.77 | -48.9% | -17.1% | HOLD | 2026-07-28 |
| GS | capital_markets | $1,040.47 | $486.38 | -53.3% | -17.3% | HOLD | 2026-07-30 |
| FITB | bank | $57.29 | $24.25 | -57.7% | -17.3% | HOLD | 2026-08-05 |
| ROP | technology | $394.17 | $150.71 | -61.8% | -17.9% | HOLD | 2026-07-23 |
| FCX | materials | $66.32 | $20.78 | -68.7% | -17.9% | HOLD | 2026-08-12 |
| GE | aerospace | $375.09 | $129.28 | -65.5% | -18.1% | HOLD | 2026-08-10 |
| WMT | consumer_staples | $115.20 | $48.06 | -58.3% | -18.2% | HOLD | 2026-08-04 |
| WSM | retail | $241.39 | $103.93 | -56.9% | -18.4% | HOLD | 2026-08-04 |
| TYL | software | $332.21 | $134.57 | -59.5% | -18.4% | HOLD | 2026-07-28 |
| TMO | pharma | $589.04 | $221.61 | -62.4% | -18.5% | HOLD | 2026-07-20 |
| SWK | industrial | $98.40 | $39.47 | -59.9% | -18.7% | HOLD | 2026-06-23 |
| IQV | pharma | $240.03 | $67.78 | -71.8% | -18.9% | HOLD | 2026-08-10 |
| AES | utility | $14.74 | $5.96 | -59.6% | -18.9% | HOLD | 2026-08-11 |
| AME | industrial | $249.99 | $90.79 | -63.7% | -19.0% | HOLD | 2026-06-29 |
| SHW | materials | $345.27 | $130.39 | -62.2% | -19.3% | HOLD | 2026-07-23 |
| MDLZ | consumer_staples | $62.66 | $27.48 | -56.1% | -19.6% | HOLD | 2026-07-20 |
| PKG | materials | $250.30 | $91.77 | -63.3% | -19.6% | HOLD | 2026-07-20 |
| NTRS | capital_markets | $190.58 | $90.99 | -52.3% | -19.8% | HOLD | 2026-08-07 |
| ISRG | healthcare | $391.18 | $141.92 | -63.7% | -19.8% | HOLD | 2026-07-24 |
| IVZ | capital_markets | $32.38 | $11.61 | -64.1% | -20.0% | SELL | 2026-08-04 |
| TDY | technology | $665.00 | $232.59 | -65.0% | -20.3% | SELL | 2026-07-29 |
| DVN | energy | $47.83 | $19.86 | -58.5% | -21.0% | SELL | 2026-08-06 |
| ABNB | retail | $183.25 | $68.18 | -62.8% | -21.0% | SELL | 2026-08-06 |
| RTX | aerospace | $225.49 | $83.55 | -62.9% | -21.4% | SELL | 2026-08-17 |
| BIIB | pharma | $212.55 | $87.76 | -58.7% | -21.5% | SELL | 2026-07-31 |
| CSGP | reit | $31.38 | $11.18 | -64.4% | -22.0% | SELL | 2026-07-03 |
| MDT | healthcare | $92.09 | $34.68 | -62.3% | -22.1% | SELL | 2026-07-29 |
| CSX | industrial | $50.24 | $17.42 | -65.3% | -22.1% | SELL | 2026-07-10 |
| IEX | industrial | $234.16 | $81.60 | -65.2% | -22.2% | SELL | 2026-08-10 |
| WAB | industrial | $294.72 | $102.84 | -65.1% | -22.3% | SELL | 2026-06-23 |
| BLK | capital_markets | $1,154.35 | $511.41 | -55.7% | -22.5% | SELL | 2026-07-27 |
| KDP | beverage | $30.79 | $12.47 | -59.5% | -22.6% | SELL | 2026-08-14 |
| WST | healthcare | $346.59 | $129.95 | -62.5% | -22.6% | SELL | 2026-08-12 |
| CASY | consumer_staples | $855.00 | $324.28 | -62.1% | -22.9% | SELL | 2026-08-07 |
| KLAC | semiconductor | $194.79 | $66.69 | -65.8% | -22.9% | SELL | 2026-07-31 |
| MS | capital_markets | $217.55 | $93.08 | -57.2% | -23.1% | SELL | 2026-08-06 |
| DOW | materials | $31.19 | $12.25 | -60.7% | -23.4% | SELL | 2026-08-10 |
| ATO | energy | $170.51 | $65.23 | -61.7% | -23.5% | SELL | 2026-07-31 |
| TPR | apparel | $132.26 | $43.13 | -67.4% | -23.5% | SELL | 2026-08-13 |
| WY | reit | $23.61 | $8.29 | -64.9% | -24.6% | SELL | 2026-08-06 |
| FAST | industrial | $51.27 | $17.41 | -66.0% | -25.4% | SELL | 2026-07-27 |
| COST | consumer_staples | $961.35 | $342.72 | -64.4% | -25.6% | SELL | 2026-08-13 |
| IR | industrial | $80.77 | $22.23 | -72.5% | -25.8% | SELL | 2026-08-12 |
| ROK | industrial | $433.67 | $146.34 | -66.3% | -26.0% | SELL | 2026-06-23 |
| CDNS | software | $316.52 | $100.88 | -68.1% | -26.0% | SELL | 2026-08-05 |
| GEV | industrial | $1,004.53 | $313.13 | -68.8% | -26.1% | SELL | 2026-08-03 |
| ANET | technology | $193.18 | $52.91 | -72.6% | -26.3% | SELL | 2026-08-07 |
| PCAR | industrial | $128.02 | $46.08 | -64.0% | -27.1% | SELL | 2026-06-23 |
| CARR | industrial | $61.42 | $20.54 | -66.6% | -27.5% | SELL | 2026-07-06 |
| GM | auto | $83.71 | $22.02 | -73.7% | -27.5% | SELL | 2026-08-17 |
| AMD | semiconductor | $484.39 | $143.41 | -70.4% | -28.0% | SELL | 2026-07-27 |
| ODFL | industrial | $208.00 | $71.02 | -65.9% | -28.1% | SELL | 2026-06-23 |
| HSIC | healthcare | $89.23 | $20.95 | -76.5% | -28.3% | SELL | 2026-07-20 |
| TTWO | entertainment | $242.40 | $71.98 | -70.3% | -28.7% | SELL | 2026-08-04 |
| KKR | capital_markets | $107.19 | $32.97 | -69.2% | -28.9% | SELL | 2026-08-05 |
| WTW | insurance | $327.90 | $139.02 | -57.6% | -28.9% | SELL | 2026-07-27 |
| CVS | healthcare | $94.91 | $27.72 | -70.8% | -29.3% | SELL | 2026-07-08 |
| MPWR | semiconductor | $1,333.18 | $368.78 | -72.3% | -29.4% | SELL | 2026-08-05 |
| PGR | insurance | $207.23 | $92.28 | -55.5% | -29.9% | SELL | 2026-07-20 |
| EMR | industrial | $157.78 | $47.57 | -69.9% | -30.1% | SELL | 2026-07-22 |
| ABT | healthcare | $112.68 | $38.67 | -65.7% | -30.3% | SELL | 2026-08-17 |
| LRCX | semiconductor | $327.92 | $95.46 | -70.9% | -30.9% | SELL | 2026-08-03 |
| JCI | industrial | $149.68 | $36.04 | -75.9% | -31.1% | SELL | 2026-08-18 |
| SW | materials | $47.30 | $10.48 | -77.8% | -33.8% | SELL | 2026-07-27 |
| WMB | energy | $75.13 | $15.02 | -80.0% | -34.3% | SELL | 2026-07-27 |
| ARE | reit | $45.84 | $12.97 | -71.7% | -34.4% | SELL | 2026-08-10 |
| BEN | capital_markets | $33.99 | $8.89 | -73.8% | -34.6% | SELL | 2026-08-19 |
| FIS | payments | $40.95 | $9.40 | -77.1% | -34.6% | SELL | 2026-08-17 |
| AMAT | semiconductor | $514.33 | $141.72 | -72.4% | -34.8% | SELL | 2026-07-24 |
| ZBRA | technology | $366.42 | $91.13 | -75.1% | -34.9% | SELL | 2026-08-04 |
| SBUX | restaurant | $106.01 | $29.15 | -72.5% | -35.2% | SELL | 2026-08-14 |
| FDXF | industrial | $139.23 | $39.04 | -72.0% | -35.2% | SELL | 2026-07-29 |
| PWR | industrial | $696.15 | $156.62 | -77.5% | -35.5% | SELL | 2026-06-23 |
| ZBH | healthcare | $99.15 | $27.14 | -72.6% | -36.6% | SELL | 2026-08-13 |
| LYV | entertainment | $179.84 | $46.01 | -74.4% | -36.6% | SELL | 2026-08-14 |
| LIN | energy | $478.71 | $124.92 | -73.9% | -38.1% | SELL | 2026-08-17 |
| EL | consumer_staples | $84.27 | $19.87 | -76.4% | -38.3% | SELL | 2026-08-18 |
| CVX | energy | $205.74 | $57.18 | -72.2% | -38.6% | SELL | 2026-08-05 |
| Q | semiconductor | $133.58 | $23.42 | -82.5% | -38.8% | SELL | 2026-08-13 |
| SCHW | capital_markets | $111.68 | $40.30 | -63.9% | -38.9% | SELL | 2026-08-11 |
| SNPS | software | $404.41 | $97.88 | -75.8% | -38.9% | SELL | 2026-07-24 |
| PLTR | software | $171.54 | $39.04 | -77.2% | -39.5% | SELL | 2026-07-22 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.7% | SELL | 2026-08-06 |
| GNRC | industrial | $211.56 | $52.18 | -75.3% | -39.9% | SELL | 2026-08-04 |
| KEYS | technology | $341.00 | $82.55 | -75.8% | -40.3% | SELL | 2026-07-16 |
| DHR | pharma | $199.58 | $51.52 | -74.2% | -40.3% | SELL | 2026-08-05 |
| TXN | semiconductor | $272.24 | $64.31 | -76.4% | -40.5% | SELL | 2026-08-19 |
| TER | semiconductor | $404.29 | $89.55 | -77.9% | -40.9% | SELL | 2026-08-18 |
| FLEX | technology | $120.24 | $26.00 | -78.4% | -41.3% | SELL | 2026-08-19 |
| ADI | semiconductor | $376.63 | $85.32 | -77.3% | -41.8% | SELL | 2026-07-23 |
| GLW | technology | $159.90 | $31.39 | -80.4% | -42.6% | SELL | 2026-07-10 |
| SJM | consumer_staples | $118.50 | $21.58 | -81.8% | -43.6% | SELL | 2026-07-28 |
| BA | aerospace | $223.06 | $35.06 | -84.3% | -43.6% | SELL | 2026-08-03 |
| AMCR | materials | $45.86 | $6.68 | -85.4% | -44.0% | SELL | 2026-07-29 |
| JBHT | industrial | $274.19 | $57.73 | -78.9% | -44.1% | SELL | 2026-08-17 |
| ERIE | insurance | $256.95 | $83.33 | -67.6% | -44.2% | SELL | 2026-08-12 |
| SWKS | semiconductor | $67.43 | $17.20 | -74.5% | -44.4% | SELL | 2026-08-17 |
| HWM | aerospace | $292.65 | $57.75 | -80.3% | -44.5% | SELL | 2026-08-11 |
| CEG | utility | $266.83 | $77.57 | -70.9% | -45.4% | STRONG SELL | 2026-08-13 |
| DE | industrial | $588.72 | $97.08 | -83.5% | -46.0% | STRONG SELL | 2026-07-15 |
| VEEV | healthcare | $242.75 | $44.36 | -81.7% | -46.1% | STRONG SELL | 2026-08-11 |
| MRSH | insurance | $186.37 | $58.04 | -68.9% | -46.7% | STRONG SELL | 2026-08-19 |
| TECH | pharma | $72.22 | $16.29 | -77.4% | -47.6% | STRONG SELL | 2026-07-17 |
| ABBV | pharma | $258.92 | $43.64 | -83.1% | -48.0% | STRONG SELL | 2026-07-28 |
| CAT | industrial | $840.87 | $162.86 | -80.6% | -48.2% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $78.19 | $12.64 | -83.8% | -48.8% | STRONG SELL | 2026-08-04 |
| WAT | pharma | $401.25 | $75.66 | -81.1% | -49.7% | STRONG SELL | 2026-07-24 |
| J | industrial | $142.86 | $25.78 | -82.0% | -50.0% | STRONG SELL | 2026-08-14 |
| MLM | materials | $522.81 | $82.41 | -84.2% | -50.4% | STRONG SELL | 2026-08-18 |
| AON | insurance | $343.20 | $90.54 | -73.6% | -50.6% | STRONG SELL | 2026-08-05 |
| AXP | consumer_finance | $338.52 | $75.87 | -77.6% | -51.6% | STRONG SELL | 2026-08-17 |
| KHC | consumer_staples | $24.82 | $4.60 | -81.5% | -51.7% | STRONG SELL | 2026-07-14 |
| ALB | materials | $132.71 | $12.85 | -90.3% | -52.7% | STRONG SELL | 2026-07-30 |
| IBKR | capital_markets | $90.56 | $18.60 | -79.5% | -53.2% | STRONG SELL | 2026-08-03 |
| APD | energy | $303.23 | $35.99 | -88.1% | -54.3% | STRONG SELL | 2026-07-29 |
| NCLH | retail | $17.61 | $0.00 | -100.0% | -54.9% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $562.12 | $110.61 | -80.3% | -54.9% | STRONG SELL | 2026-08-17 |
| AKAM | technology | $115.20 | $14.40 | -87.5% | -55.4% | STRONG SELL | 2026-08-06 |
| RVTY | healthcare | $113.75 | $11.31 | -90.1% | -57.5% | STRONG SELL | 2026-08-03 |
| ON | semiconductor | $79.42 | $10.65 | -86.6% | -58.2% | STRONG SELL | 2026-08-12 |
| SNDK | technology | $1,625.78 | $222.91 | -86.3% | -58.5% | STRONG SELL | 2026-07-27 |
| WDC | technology | $496.16 | $81.56 | -83.6% | -58.6% | STRONG SELL | 2026-08-03 |
| STX | technology | $903.68 | $133.52 | -85.2% | -58.6% | STRONG SELL | 2026-07-28 |
| OMC | telecom | $86.31 | $12.72 | -85.3% | -59.1% | STRONG SELL | 2026-08-13 |
| MRK | pharma | $135.17 | $19.52 | -85.6% | -59.8% | STRONG SELL | 2026-08-13 |
| HOOD | capital_markets | $91.53 | $13.22 | -85.6% | -59.9% | STRONG SELL | 2026-07-31 |
| HPE | technology | $55.69 | $3.45 | -93.8% | -60.0% | STRONG SELL | 2026-07-13 |
| COO | healthcare | $75.76 | $6.12 | -91.9% | -60.2% | STRONG SELL | 2026-07-06 |
| CRL | pharma | $279.19 | $21.10 | -92.4% | -62.3% | STRONG SELL | 2026-08-04 |
| CIEN | technology | $405.54 | $35.33 | -91.3% | -62.7% | STRONG SELL | 2026-08-12 |
| PANW | software | $374.14 | $36.31 | -90.3% | -62.7% | STRONG SELL | 2026-07-20 |
| OXY | energy | $59.80 | $1.03 | -98.3% | -63.7% | STRONG SELL | 2026-07-16 |
| VTRS | pharma | $16.17 | $0.90 | -94.5% | -64.3% | STRONG SELL | 2026-07-23 |
| ARES | capital_markets | $140.31 | $16.79 | -88.0% | -64.3% | STRONG SELL | 2026-08-18 |
| HAS | retail | $93.99 | $6.61 | -93.0% | -64.6% | STRONG SELL | 2026-07-13 |
| APO | capital_markets | $133.85 | $8.38 | -93.7% | -64.7% | STRONG SELL | 2026-08-14 |
| BX | capital_markets | $140.59 | $14.35 | -89.8% | -66.6% | STRONG SELL | 2026-07-29 |
| CAG | consumer_staples | $15.52 | $0.22 | -98.6% | -67.8% | STRONG SELL | 2026-06-26 |
| VST | utility | $140.52 | $13.41 | -90.5% | -68.1% | STRONG SELL | 2026-08-04 |
| KMI | energy | $32.87 | $1.17 | -96.4% | -69.0% | STRONG SELL | 2026-08-14 |
| CRWD | software | $212.92 | $15.09 | -92.9% | -69.0% | STRONG SELL | 2026-08-07 |
| DASH | retail | $216.35 | $0.58 | -99.7% | -69.9% | STRONG SELL | 2026-08-17 |
| NRG | utility | $115.56 | $7.54 | -93.5% | -72.2% | STRONG SELL | 2026-07-24 |
| LITE | technology | $873.31 | $24.29 | -97.2% | -72.3% | STRONG SELL | 2026-07-17 |
| BDX | healthcare | $180.77 | $0.00 | -100.0% | -74.0% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $26.87 | $0.00 | -100.0% | -74.9% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $336.87 | $3.88 | -98.8% | -77.5% | STRONG SELL | 2026-08-18 |
| BAX | healthcare | $25.94 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-18 |
| COHR | technology | $306.43 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $146.23 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $65.00 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-14 |
| DD | materials | $138.81 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-07 |
| DDOG | software | $246.00 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $90.00 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-17 |
| FANG | energy | $210.02 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $38.08 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-19 |
| GPN | payments | $90.37 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-19 |
| IFF | materials | $81.00 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $96.69 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-07-30 |
| IP | materials | $40.05 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-14 |
| LYB | materials | $65.33 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-17 |
| MOS | materials | $21.14 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $62.96 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $28.48 | $0.00 | -100.0% | -80.0% | STRONG SELL | 2026-08-05 |