Constellation Brands · beverage glm-5.2
Value$133.40
Price$134.14
MoS
-0.5%
vs mkt
+48.1%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-08-21
10buy
4hold
10sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.6%market vs house value
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -45.6% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$47.08
Price$49.19
Margin of safety
-4.3%
vs market
+55.7%
Today's deep dives · 25
Ralph Lauren Corporation · apparel glm-5.2
Value$285.61
Price$372.52
MoS
-23.3%
vs mkt
+46.5%
Model unavailable; showing baseline valuation.
Citizens Financial Group · bank glm-5.2
Value$53.92
Price$69.71
MoS
-22.6%
vs mkt
+41.5%
Sub-cost-of-equity ROE meets a 1.2x book price — the recovery premium still outruns the evidence.
Mastercard · payments glm-5.2
Value$475.57
Price$573.85
MoS
-17.1%
vs mkt
+41.0%
Model unavailable; showing baseline valuation.
Phillips 66 · energy glm-5.2
Value$193.46
Price$240.00
MoS
-19.4%
vs mkt
+27.7%
Model unavailable; showing baseline valuation.
Moody's Corporation · exchanges glm-5.2
Value$301.52
Price$498.77
MoS
-39.5%
vs mkt
+24.8%
Model unavailable; showing baseline valuation.
Paramount Skydance Corporation · entertainment glm-5.2
Value$6.25
Price$10.29
MoS
-39.3%
vs mkt
+24.3%
Model unavailable; showing baseline valuation.
Consolidated Edison · utility glm-5.2
Value$98.30
Price$108.31
MoS
-9.2%
vs mkt
+21.4%
Gold-plated wires, thin excess returns: elite franchise, but price already pays for it.
Nucor · materials glm-5.2
Value$143.10
Price$240.48
MoS
-40.5%
vs mkt
+15.5%
Best-in-class steel, but $240 prices cyclical strength commodity economics won't sustain.
Hershey Company (The) · consumer_staples glm-5.2
Value$119.89
Price$188.31
MoS
-36.3%
vs mkt
+3.9%
Model unavailable; showing baseline valuation.
Yum! Brands · restaurant glm-5.2
Value$86.79
Price$152.33
MoS
-43.0%
vs mkt
-2.1%
Model unavailable; showing baseline valuation.
Southwest Airlines · industrial glm-5.2
Value$19.16
Price$39.89
MoS
-52.0%
vs mkt
-4.0%
Model unavailable; showing baseline valuation.
BNY Mellon · capital_markets glm-5.2
Value$88.09
Price$157.24
MoS
-44.0%
vs mkt
-9.2%
Model unavailable; showing baseline valuation.
ServiceNow · software glm-5.2
Value$41.09
Price$129.75
MoS
-68.3%
vs mkt
-20.8%
Model unavailable; showing baseline valuation.
Thermo Fisher Scientific · pharma glm-5.2
Value$197.86
Price$627.55
MoS
-68.5%
vs mkt
-27.5%
Model unavailable; showing baseline valuation.
Progressive Corporation · insurance glm-5.2
Value$99.58
Price$220.34
MoS
-54.8%
vs mkt
-33.2%
Model unavailable; showing baseline valuation.
Applied Materials · semiconductor glm-5.2
Value$125.85
Price$496.21
MoS
-74.6%
vs mkt
-36.1%
Model unavailable; showing baseline valuation.
Cardinal Health · healthcare glm-5.2
Value$49.39
Price$228.46
MoS
-78.4%
vs mkt
-38.9%
Model unavailable; showing baseline valuation.
Corning Inc. · technology glm-5.2
Value$25.84
Price$151.45
MoS
-82.9%
vs mkt
-47.4%
Model unavailable; showing baseline valuation.
Axon Enterprise · aerospace glm-5.2
Value$77.86
Price$614.26
MoS
-87.3%
vs mkt
-48.9%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$75.87
Price$331.15
MoS
-77.1%
vs mkt
-50.7%
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
Value$3.88
Price$345.13
MoS
-98.9%
vs mkt
-77.3%
4.6% ROE automaker below cost of equity — $1.3T is robotaxi faith, not book value.
Genuine Parts Company · retail glm-5.2
Value$0.00
Price$132.92
MoS
-100.0%
vs mkt
-79.7%
Model unavailable; showing baseline valuation.
Vivmark Residential · reit glm-5.2
Value—
Price$65.14
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 | $115.69 | $270.34 | +133.7% | +278.6% | STRONG BUY | 2026-08-17 |
| TTD | telecom | $13.32 | $21.82 | +63.8% | +209.6% | STRONG BUY | 2026-08-20 |
| UHS | healthcare | $172.87 | $374.62 | +116.7% | +203.5% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $274.41 | $577.43 | +110.4% | +202.7% | STRONG BUY | 2026-07-02 |
| BXP | reit | $67.78 | $103.43 | +52.6% | +178.0% | STRONG BUY | 2026-08-12 |
| VICI | reit | $26.57 | $42.31 | +59.2% | +160.6% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $88.86 | $137.35 | +54.6% | +159.5% | STRONG BUY | 2026-08-14 |
| SMCI | technology | $36.50 | $52.35 | +43.4% | +153.9% | STRONG BUY | 2026-07-24 |
| FRT | reit | $117.25 | $172.28 | +46.9% | +142.7% | STRONG BUY | 2026-07-14 |
| UDR | reit | $37.69 | $56.06 | +48.7% | +140.0% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $98.19 | $154.44 | +57.3% | +137.1% | STRONG BUY | 2026-08-20 |
| SPG | reit | $219.90 | $292.66 | +33.1% | +131.7% | STRONG BUY | 2026-07-30 |
| PYPL | payments | $62.30 | $88.87 | +42.6% | +130.6% | STRONG BUY | 2026-08-11 |
| CPT | reit | $107.92 | $158.99 | +47.3% | +129.5% | STRONG BUY | 2026-08-17 |
| DAL | industrial | $81.06 | $108.88 | +34.3% | +128.1% | STRONG BUY | 2026-07-14 |
| GEN | software | $28.18 | $37.76 | +34.0% | +127.2% | STRONG BUY | 2026-08-14 |
| EG | insurance | $368.36 | $734.71 | +99.5% | +126.0% | STRONG BUY | 2026-08-11 |
| CNC | healthcare | $64.14 | $108.68 | +69.4% | +123.9% | STRONG BUY | 2026-07-03 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +123.3% | STRONG BUY | 2026-07-09 |
| T | telecom | $25.15 | $38.89 | +54.6% | +122.1% | STRONG BUY | 2026-08-11 |
| UAL | industrial | $111.71 | $139.81 | +25.2% | +112.4% | STRONG BUY | 2026-06-23 |
| FSLR | semiconductor | $214.06 | $240.27 | +12.2% | +110.8% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $141.37 | $181.01 | +28.0% | +109.8% | STRONG BUY | 2026-08-19 |
| EXE | energy | $96.07 | $119.38 | +24.3% | +108.7% | STRONG BUY | 2026-08-11 |
| REG | reit | $76.51 | $98.70 | +29.0% | +108.7% | STRONG BUY | 2026-07-28 |
| DVA | healthcare | $175.24 | $206.22 | +17.7% | +108.0% | STRONG BUY | 2026-07-10 |
| SOLV | healthcare | $88.61 | $112.77 | +27.3% | +106.4% | STRONG BUY | 2026-08-04 |
| INVH | reit | $30.27 | $38.57 | +27.4% | +106.1% | STRONG BUY | 2026-07-16 |
| ESS | reit | $287.71 | $355.30 | +23.5% | +105.6% | STRONG BUY | 2026-07-10 |
| AVB | reit | $184.06 | $242.12 | +31.5% | +105.2% | STRONG BUY | 2026-08-11 |
| NEM | materials | $127.64 | $164.46 | +28.8% | +104.7% | STRONG BUY | 2026-08-20 |
| CTSH | software | $60.92 | $75.89 | +24.6% | +102.9% | STRONG BUY | 2026-08-10 |
| HCA | healthcare | $406.27 | $509.91 | +25.5% | +98.9% | STRONG BUY | 2026-07-17 |
| ADBE | software | $272.22 | $307.07 | +12.8% | +96.1% | STRONG BUY | 2026-07-30 |
| KIM | reit | $24.16 | $28.40 | +17.6% | +95.9% | STRONG BUY | 2026-07-20 |
| ELV | healthcare | $396.28 | $447.38 | +12.9% | +94.2% | STRONG BUY | 2026-07-14 |
| DOC | reit | $21.20 | $24.82 | +17.1% | +91.7% | STRONG BUY | 2026-07-07 |
| ZTS | pharma | $75.02 | $86.88 | +15.8% | +88.0% | STRONG BUY | 2026-07-27 |
| IT | software | $193.68 | $237.33 | +22.5% | +87.4% | STRONG BUY | 2026-08-19 |
| HST | reit | $23.09 | $22.67 | -1.8% | +86.7% | STRONG BUY | 2026-07-15 |
| TKO | entertainment | $195.45 | $134.63 | -31.1% | +86.1% | STRONG BUY | 2026-08-03 |
| AIG | insurance | $75.75 | $92.05 | +21.5% | +85.3% | STRONG BUY | 2026-07-30 |
| FOX | entertainment | $60.45 | $78.48 | +29.8% | +85.2% | STRONG BUY | 2026-08-10 |
| ACN | software | $181.35 | $193.69 | +6.8% | +81.9% | STRONG BUY | 2026-07-31 |
| LVS | retail | $45.97 | $49.40 | +7.5% | +81.4% | STRONG BUY | 2026-07-20 |
| INTU | software | $361.87 | $358.47 | -0.9% | +81.0% | STRONG BUY | 2026-08-18 |
| LLY | pharma | $1,244.40 | $1,414.33 | +13.7% | +79.4% | STRONG BUY | 2026-08-12 |
| FISV | payments | $51.38 | $50.21 | -2.3% | +77.0% | STRONG BUY | 2026-08-18 |
| OKE | energy | $94.60 | $80.94 | -14.4% | +76.7% | STRONG BUY | 2026-08-19 |
| BR | industrial | $178.50 | $198.95 | +11.5% | +76.0% | STRONG BUY | 2026-07-03 |
| LEN | retail | $85.42 | $96.71 | +13.2% | +74.5% | STRONG BUY | 2026-07-16 |
| O | reit | $63.17 | $68.24 | +8.0% | +71.9% | STRONG BUY | 2026-07-23 |
| UBER | industrial | $78.55 | $69.65 | -11.3% | +69.4% | STRONG BUY | 2026-06-23 |
| CMCSA | telecom | $26.42 | $29.81 | +12.8% | +69.1% | STRONG BUY | 2026-08-10 |
| NVDA | semiconductor | $216.85 | $156.98 | -27.6% | +68.4% | STRONG BUY | 2026-08-10 |
| TFC | bank | $50.23 | $54.28 | +8.1% | +68.3% | STRONG BUY | 2026-08-14 |
| COF | consumer_finance | $212.48 | $224.76 | +5.8% | +66.0% | STRONG BUY | 2026-08-19 |
| MAA | reit | $132.06 | $125.92 | -4.7% | +64.3% | STRONG BUY | 2026-07-22 |
| AMT | reit | $175.72 | $163.06 | -7.2% | +64.2% | STRONG BUY | 2026-08-07 |
| DLR | reit | $194.30 | $201.04 | +3.5% | +63.6% | STRONG BUY | 2026-07-06 |
| GEHC | healthcare | $74.06 | $78.94 | +6.6% | +63.4% | STRONG BUY | 2026-07-16 |
| HUM | healthcare | $380.73 | $398.78 | +4.7% | +63.4% | STRONG BUY | 2026-07-22 |
| HON | industrial | $218.32 | $240.61 | +10.2% | +63.4% | STRONG BUY | 2026-08-06 |
| CF | materials | $125.70 | $121.10 | -3.7% | +62.0% | STRONG BUY | 2026-08-04 |
| INCY | pharma | $127.22 | $122.18 | -4.0% | +61.9% | STRONG BUY | 2026-08-07 |
| SBAC | reit | $180.54 | $172.85 | -4.3% | +61.7% | STRONG BUY | 2026-07-29 |
| PLD | reit | $140.68 | $122.91 | -12.6% | +59.4% | STRONG BUY | 2026-07-24 |
| L | insurance | $110.70 | $147.41 | +33.2% | +59.4% | STRONG BUY | 2026-08-17 |
| COR | healthcare | $314.69 | $316.05 | +0.4% | +59.1% | STRONG BUY | 2026-07-07 |
| PNR | industrial | $63.78 | $57.14 | -10.4% | +58.9% | STRONG BUY | 2026-06-23 |
| C | bank | $129.67 | $108.47 | -16.3% | +58.6% | STRONG BUY | 2026-08-20 |
| DLTR | consumer_staples | $128.45 | $126.74 | -1.3% | +58.4% | STRONG BUY | 2026-08-17 |
| EXR | reit | $147.26 | $132.08 | -10.3% | +56.9% | STRONG BUY | 2026-07-13 |
| DG | consumer_staples | $120.58 | $125.69 | +4.2% | +56.6% | STRONG BUY | 2026-08-14 |
| EQT | energy | $53.89 | $46.73 | -13.3% | +56.5% | STRONG BUY | 2026-08-10 |
| CRH | materials | $93.09 | $80.51 | -13.5% | +56.0% | STRONG BUY | 2026-08-05 |
| VZ | telecom | $49.19 | $47.08 | -4.3% | +55.7% | STRONG BUY | 2026-08-21 |
| NVR | retail | $6,300.00 | $5,827.38 | -7.5% | +55.3% | STRONG BUY | 2026-07-27 |
| UPS | industrial | $102.58 | $99.25 | -3.2% | +55.0% | STRONG BUY | 2026-06-23 |
| MCK | healthcare | $838.75 | $707.32 | -15.7% | +54.5% | STRONG BUY | 2026-07-28 |
| FOXA | entertainment | $67.96 | $64.83 | -4.6% | +54.1% | STRONG BUY | 2026-08-11 |
| PRU | insurance | $120.59 | $130.85 | +8.5% | +52.7% | STRONG BUY | 2026-07-22 |
| MPC | energy | $358.23 | $384.76 | +7.4% | +52.6% | STRONG BUY | 2026-08-18 |
| DIS | entertainment | $107.32 | $83.09 | -22.6% | +52.4% | STRONG BUY | 2026-08-07 |
| MTB | bank | $238.25 | $248.43 | +4.3% | +51.1% | STRONG BUY | 2026-08-11 |
| LII | industrial | $406.05 | $329.87 | -18.8% | +50.9% | STRONG BUY | 2026-08-20 |
| PSA | reit | $322.74 | $269.87 | -16.4% | +50.7% | STRONG BUY | 2026-07-27 |
| ACGL | insurance | $99.31 | $111.68 | +12.5% | +50.5% | STRONG BUY | 2026-07-29 |
| PODD | healthcare | $146.87 | $112.51 | -23.4% | +50.4% | STRONG BUY | 2026-07-30 |
| FDS | exchanges | $300.06 | $252.07 | -16.0% | +50.4% | STRONG BUY | 2026-08-19 |
| PPG | materials | $112.44 | $100.16 | -10.9% | +50.4% | STRONG BUY | 2026-07-22 |
| META | entertainment | $545.83 | $390.20 | -28.5% | +49.8% | STRONG BUY | 2026-08-17 |
| REGN | pharma | $826.64 | $657.82 | -20.4% | +49.7% | STRONG BUY | 2026-08-19 |
| NOC | aerospace | $563.86 | $455.30 | -19.3% | +49.6% | STRONG BUY | 2026-08-14 |
| APTV | industrial | $47.03 | $41.09 | -12.6% | +49.5% | STRONG BUY | 2026-07-01 |
| GOOG | entertainment | $338.20 | $261.84 | -22.6% | +48.9% | STRONG BUY | 2026-08-12 |
| STZ | beverage | $134.14 | $133.40 | -0.5% | +48.1% | STRONG BUY | 2026-08-21 |
| GOOGL | entertainment | $340.67 | $261.92 | -23.1% | +48.0% | STRONG BUY | 2026-08-13 |
| APP | telecom | $308.77 | $200.64 | -35.0% | +47.3% | STRONG BUY | 2026-08-14 |
| OTIS | industrial | $71.77 | $67.41 | -6.1% | +47.3% | STRONG BUY | 2026-06-23 |
| RL | apparel | $372.52 | $285.61 | -23.3% | +46.5% | STRONG BUY | 2026-08-21 |
| PCG | utility | $17.96 | $20.33 | +13.2% | +46.5% | STRONG BUY | 2026-07-27 |
| TXT | aerospace | $84.37 | $68.20 | -19.2% | +46.4% | STRONG BUY | 2026-08-19 |
| KEY | bank | $21.85 | $19.70 | -9.8% | +46.0% | STRONG BUY | 2026-08-10 |
| BKR | energy | $62.78 | $49.13 | -21.7% | +44.8% | STRONG BUY | 2026-08-03 |
| PHM | retail | $127.67 | $101.54 | -20.5% | +44.7% | STRONG BUY | 2026-07-29 |
| AMZN | retail | $260.11 | $189.36 | -27.2% | +44.7% | STRONG BUY | 2026-08-07 |
| CBRE | reit | $151.79 | $102.61 | -32.4% | +43.7% | STRONG BUY | 2026-08-13 |
| FICO | software | $1,149.75 | $842.22 | -26.7% | +43.3% | STRONG BUY | 2026-08-12 |
| EXC | utility | $45.06 | $52.10 | +15.6% | +43.1% | STRONG BUY | 2026-07-16 |
| PTC | software | $153.52 | $116.83 | -23.9% | +42.7% | STRONG BUY | 2026-07-23 |
| BKNG | retail | $209.87 | $165.90 | -21.0% | +41.9% | STRONG BUY | 2026-08-12 |
| CFG | bank | $69.71 | $53.92 | -22.6% | +41.5% | STRONG BUY | 2026-08-21 |
| MA | payments | $573.85 | $475.57 | -17.1% | +41.0% | STRONG BUY | 2026-08-21 |
| LMT | aerospace | $571.48 | $524.52 | -8.2% | +39.5% | STRONG BUY | 2026-08-13 |
| JKHY | payments | $165.08 | $142.92 | -13.4% | +39.2% | STRONG BUY | 2026-08-20 |
| TSCO | retail | $35.05 | $28.18 | -19.6% | +38.4% | STRONG BUY | 2026-07-31 |
| CRM | software | $205.43 | $143.40 | -30.2% | +38.3% | STRONG BUY | 2026-08-06 |
| FDX | industrial | $326.04 | $281.90 | -13.5% | +38.2% | STRONG BUY | 2026-07-28 |
| ICE | exchanges | $158.61 | $115.93 | -26.9% | +38.2% | STRONG BUY | 2026-08-20 |
| CHRW | industrial | $143.83 | $103.01 | -28.4% | +37.4% | STRONG BUY | 2026-07-07 |
| ALLE | industrial | $161.72 | $125.44 | -22.4% | +37.1% | STRONG BUY | 2026-06-25 |
| CPAY | payments | $412.00 | $327.00 | -20.6% | +37.1% | STRONG BUY | 2026-08-14 |
| SPGI | exchanges | $432.16 | $282.95 | -34.5% | +36.7% | STRONG BUY | 2026-08-13 |
| BLDR | industrial | $70.32 | $55.61 | -20.9% | +36.6% | STRONG BUY | 2026-07-02 |
| AOS | industrial | $62.43 | $50.55 | -19.0% | +35.5% | STRONG BUY | 2026-06-30 |
| CBOE | exchanges | $294.11 | $259.05 | -11.9% | +35.4% | STRONG BUY | 2026-08-14 |
| BRK-B | financial_services | $496.86 | $523.32 | +5.3% | +35.1% | STRONG BUY | 2026-08-20 |
| SYF | consumer_finance | $76.71 | $67.74 | -11.7% | +34.4% | STRONG BUY | 2026-08-18 |
| EME | industrial | $787.39 | $569.26 | -27.7% | +34.4% | STRONG BUY | 2026-07-20 |
| DRI | restaurant | $217.95 | $164.36 | -24.6% | +34.4% | STRONG BUY | 2026-08-19 |
| CHTR | telecom | $147.76 | $109.06 | -26.2% | +34.1% | STRONG BUY | 2026-08-12 |
| WFC | bank | $83.70 | $76.49 | -8.6% | +33.8% | STRONG BUY | 2026-08-18 |
| PEP | beverage | $142.08 | $125.72 | -11.5% | +33.5% | STRONG BUY | 2026-08-20 |
| ADP | industrial | $279.21 | $217.01 | -22.3% | +33.1% | STRONG BUY | 2026-06-26 |
| RCL | retail | $287.62 | $185.49 | -35.5% | +32.8% | STRONG BUY | 2026-07-30 |
| HII | aerospace | $301.40 | $212.63 | -29.5% | +32.8% | STRONG BUY | 2026-08-07 |
| RMD | healthcare | $228.44 | $163.82 | -28.3% | +32.5% | STRONG BUY | 2026-07-31 |
| CDW | technology | $133.54 | $105.47 | -21.0% | +32.3% | STRONG BUY | 2026-08-11 |
| HPQ | technology | $29.47 | $26.36 | -10.5% | +31.8% | STRONG BUY | 2026-07-14 |
| VTR | reit | $92.68 | $67.64 | -27.0% | +31.8% | STRONG BUY | 2026-08-04 |
| USB | bank | $61.78 | $55.14 | -10.7% | +31.6% | STRONG BUY | 2026-08-17 |
| EIX | utility | $74.66 | $68.60 | -8.1% | +31.6% | STRONG BUY | 2026-07-10 |
| MSFT | software | $481.15 | $315.10 | -34.5% | +31.5% | STRONG BUY | 2026-08-20 |
| RF | bank | $30.22 | $26.63 | -11.9% | +31.2% | STRONG BUY | 2026-08-13 |
| GD | aerospace | $386.07 | $256.31 | -33.6% | +31.1% | STRONG BUY | 2026-08-05 |
| CINF | insurance | $168.19 | $172.99 | +2.9% | +31.0% | STRONG BUY | 2026-08-10 |
| CCL | retail | $25.37 | $16.80 | -33.8% | +30.8% | STRONG BUY | 2026-08-13 |
| PNW | utility | $99.38 | $99.39 | +0.0% | +30.0% | BUY | 2026-07-29 |
| DPZ | restaurant | $334.37 | $231.62 | -30.7% | +29.2% | BUY | 2026-08-18 |
| CMG | restaurant | $35.29 | $24.31 | -31.1% | +28.9% | BUY | 2026-08-17 |
| EXPE | retail | $324.17 | $223.21 | -31.1% | +28.7% | BUY | 2026-08-20 |
| CPRT | industrial | $34.33 | $23.26 | -32.3% | +28.5% | BUY | 2026-07-09 |
| IBM | software | $233.69 | $158.95 | -32.0% | +27.8% | BUY | 2026-08-17 |
| BAC | bank | $61.86 | $46.93 | -24.1% | +27.8% | BUY | 2026-08-19 |
| PSX | energy | $240.00 | $193.46 | -19.4% | +27.7% | BUY | 2026-08-21 |
| PNC | bank | $241.62 | $205.50 | -14.9% | +27.7% | BUY | 2026-08-12 |
| CME | exchanges | $270.87 | $212.36 | -21.6% | +26.9% | BUY | 2026-08-17 |
| CB | insurance | $342.87 | $329.57 | -3.9% | +26.7% | BUY | 2026-08-07 |
| MAS | industrial | $73.33 | $54.15 | -26.2% | +26.5% | BUY | 2026-06-23 |
| ES | utility | $72.15 | $68.09 | -5.6% | +26.2% | BUY | 2026-07-13 |
| PPL | utility | $35.20 | $35.29 | +0.2% | +25.7% | BUY | 2026-07-30 |
| EOG | energy | $152.19 | $111.77 | -26.6% | +25.3% | BUY | 2026-08-07 |
| MCO | exchanges | $498.77 | $301.52 | -39.5% | +24.8% | BUY | 2026-08-21 |
| PSKY | entertainment | $10.29 | $6.25 | -39.3% | +24.3% | BUY | 2026-08-21 |
| NFLX | entertainment | $80.14 | $47.44 | -40.8% | +24.3% | BUY | 2026-08-18 |
| HBAN | bank | $17.01 | $11.80 | -30.6% | +23.6% | BUY | 2026-08-06 |
| TJX | apparel | $140.69 | $106.17 | -24.5% | +23.5% | BUY | 2026-08-20 |
| HAL | energy | $35.69 | $26.36 | -26.2% | +23.1% | BUY | 2026-08-13 |
| MSCI | exchanges | $568.75 | $342.19 | -39.8% | +22.6% | BUY | 2026-08-11 |
| SNA | industrial | $391.27 | $278.53 | -28.8% | +21.5% | BUY | 2026-06-23 |
| MKC | consumer_staples | $55.22 | $36.67 | -33.6% | +21.4% | BUY | 2026-07-22 |
| ED | utility | $108.31 | $98.30 | -9.2% | +21.4% | BUY | 2026-08-21 |
| ULTA | retail | $515.14 | $338.27 | -34.3% | +21.1% | BUY | 2026-08-03 |
| V | payments | $365.73 | $235.26 | -35.7% | +21.0% | BUY | 2026-08-12 |
| BALL | materials | $62.61 | $38.15 | -39.1% | +20.2% | BUY | 2026-08-03 |
| DHI | retail | $147.33 | $83.30 | -43.5% | +19.5% | BUY | 2026-08-18 |
| F | auto | $13.99 | $9.53 | -31.9% | +19.3% | BUY | 2026-08-19 |
| BMY | pharma | $65.47 | $47.49 | -27.5% | +19.3% | BUY | 2026-08-03 |
| DUK | utility | $122.69 | $117.83 | -4.0% | +19.2% | BUY | 2026-08-20 |
| VRTX | pharma | $540.26 | $345.66 | -36.0% | +18.9% | BUY | 2026-07-22 |
| TMUS | telecom | $181.22 | $121.13 | -33.2% | +18.3% | BUY | 2026-08-19 |
| VRSK | industrial | $187.68 | $127.91 | -31.8% | +17.7% | BUY | 2026-06-23 |
| GILD | pharma | $143.44 | $98.42 | -31.4% | +17.0% | BUY | 2026-08-06 |
| PEG | utility | $74.62 | $67.05 | -10.1% | +16.4% | BUY | 2026-07-28 |
| DOV | industrial | $199.88 | $117.51 | -41.2% | +15.6% | BUY | 2026-07-16 |
| NUE | materials | $240.48 | $143.10 | -40.5% | +15.5% | BUY | 2026-08-21 |
| BF-B | beverage | $28.41 | $20.40 | -28.2% | +15.3% | BUY | 2026-08-17 |
| D | utility | $67.47 | $56.74 | -15.9% | +15.2% | BUY | 2026-08-18 |
| ORCL | software | $142.07 | $69.62 | -51.0% | +15.1% | BUY | 2026-07-17 |
| CCI | reit | $75.39 | $43.83 | -41.9% | +14.1% | BUY | 2026-08-14 |
| NI | utility | $41.64 | $37.58 | -9.7% | +14.1% | BUY | 2026-07-23 |
| IRM | reit | $122.94 | $73.71 | -40.0% | +14.0% | BUY | 2026-07-17 |
| UNH | healthcare | $384.85 | $203.83 | -47.0% | +13.9% | BUY | 2026-08-10 |
| HIG | insurance | $137.12 | $108.64 | -20.8% | +13.8% | BUY | 2026-08-14 |
| EVRG | utility | $83.16 | $71.30 | -14.3% | +13.5% | BUY | 2026-07-15 |
| NWSA | entertainment | $29.65 | $18.92 | -36.2% | +13.3% | BUY | 2026-08-20 |
| PAYX | industrial | $122.91 | $81.04 | -34.1% | +13.0% | BUY | 2026-06-23 |
| NDAQ | exchanges | $97.55 | $50.66 | -48.1% | +12.7% | BUY | 2026-08-12 |
| XEL | utility | $78.71 | $66.09 | -16.0% | +12.5% | BUY | 2026-08-06 |
| AEP | utility | $125.70 | $114.00 | -9.3% | +11.8% | BUY | 2026-08-10 |
| QCOM | semiconductor | $160.74 | $84.84 | -47.2% | +11.3% | BUY | 2026-08-14 |
| ROL | industrial | $36.38 | $23.65 | -35.0% | +11.3% | BUY | 2026-06-23 |
| BRO | insurance | $72.08 | $57.24 | -20.6% | +11.2% | BUY | 2026-08-06 |
| AZO | retail | $2,961.99 | $2,088.81 | -29.5% | +11.2% | BUY | 2026-08-10 |
| VLTO | industrial | $99.46 | $61.65 | -38.0% | +11.1% | BUY | 2026-06-23 |
| TGT | consumer_staples | $158.25 | $107.30 | -32.2% | +11.0% | BUY | 2026-07-31 |
| PG | consumer_staples | $142.97 | $91.47 | -36.0% | +10.8% | BUY | 2026-07-24 |
| SYY | consumer_staples | $83.06 | $52.27 | -37.1% | +10.8% | BUY | 2026-07-29 |
| NKE | apparel | $40.21 | $24.00 | -40.3% | +10.2% | BUY | 2026-08-18 |
| HUBB | industrial | $469.76 | $269.57 | -42.6% | +9.5% | HOLD | 2026-08-07 |
| PM | consumer_staples | $191.52 | $113.32 | -40.8% | +9.4% | HOLD | 2026-07-27 |
| FERG | industrial | $239.44 | $136.98 | -42.8% | +9.4% | HOLD | 2026-08-11 |
| MCD | restaurant | $269.13 | $163.27 | -39.3% | +9.3% | HOLD | 2026-08-20 |
| XYL | industrial | $113.44 | $65.31 | -42.4% | +9.0% | HOLD | 2026-06-23 |
| ROST | apparel | $228.99 | $135.94 | -40.6% | +8.7% | HOLD | 2026-08-19 |
| WYNN | retail | $99.60 | $47.32 | -52.5% | +8.6% | HOLD | 2026-08-05 |
| HD | retail | $334.49 | $191.19 | -42.8% | +8.1% | HOLD | 2026-07-14 |
| KR | consumer_staples | $56.32 | $36.32 | -35.5% | +7.8% | HOLD | 2026-07-16 |
| NXPI | semiconductor | $222.97 | $109.33 | -51.0% | +7.4% | HOLD | 2026-08-11 |
| SRE | utility | $87.38 | $65.07 | -25.5% | +6.7% | HOLD | 2026-08-03 |
| MGM | retail | $43.17 | $23.93 | -44.6% | +6.3% | HOLD | 2026-07-23 |
| STLD | materials | $219.00 | $120.37 | -45.0% | +6.0% | HOLD | 2026-07-24 |
| AVY | materials | $182.68 | $101.43 | -44.5% | +6.0% | HOLD | 2026-07-31 |
| FFIV | technology | $377.79 | $207.87 | -45.0% | +5.6% | HOLD | 2026-08-18 |
| BBY | retail | $85.73 | $55.86 | -34.8% | +5.6% | HOLD | 2026-08-11 |
| PH | industrial | $1,000.13 | $544.04 | -45.6% | +5.5% | HOLD | 2026-06-23 |
| ORLY | retail | $89.08 | $49.22 | -44.7% | +5.4% | HOLD | 2026-07-28 |
| XYZ | payments | $80.08 | $46.15 | -42.4% | +5.4% | HOLD | 2026-08-13 |
| EQIX | reit | $1,082.61 | $574.72 | -46.9% | +5.3% | HOLD | 2026-07-08 |
| PFG | insurance | $110.54 | $76.63 | -30.7% | +5.2% | HOLD | 2026-08-20 |
| JBL | technology | $316.65 | $170.17 | -46.3% | +5.2% | HOLD | 2026-07-15 |
| DTE | utility | $138.15 | $103.86 | -24.8% | +5.2% | HOLD | 2026-08-19 |
| AEE | utility | $108.79 | $90.63 | -16.7% | +4.8% | HOLD | 2026-08-07 |
| TT | industrial | $451.10 | $242.24 | -46.3% | +4.7% | HOLD | 2026-06-23 |
| GL | insurance | $170.49 | $125.79 | -26.2% | +4.5% | HOLD | 2026-08-13 |
| CNP | utility | $40.20 | $30.69 | -23.7% | +4.2% | HOLD | 2026-08-17 |
| HSY | consumer_staples | $188.31 | $119.89 | -36.3% | +3.9% | HOLD | 2026-08-21 |
| CMS | utility | $69.83 | $56.07 | -19.7% | +3.5% | HOLD | 2026-08-14 |
| LNT | utility | $69.46 | $56.86 | -18.1% | +3.5% | HOLD | 2026-07-20 |
| KO | beverage | $90.50 | $56.54 | -37.5% | +2.9% | HOLD | 2026-08-18 |
| AFL | insurance | $116.17 | $81.56 | -29.8% | +2.8% | HOLD | 2026-07-28 |
| TRV | insurance | $364.49 | $265.82 | -27.1% | +2.7% | HOLD | 2026-07-23 |
| FE | utility | $47.18 | $33.99 | -28.0% | +2.0% | HOLD | 2026-07-17 |
| TEL | technology | $200.54 | $102.53 | -48.9% | +1.8% | HOLD | 2026-07-30 |
| STT | capital_markets | $183.07 | $114.66 | -37.4% | +1.5% | HOLD | 2026-08-12 |
| ALL | insurance | $254.54 | $172.98 | -32.0% | +1.5% | HOLD | 2026-08-04 |
| MU | semiconductor | $974.33 | $428.15 | -56.1% | +1.4% | HOLD | 2026-08-07 |
| MET | insurance | $93.46 | $62.10 | -33.6% | +0.9% | HOLD | 2026-08-18 |
| SLB | energy | $53.55 | $27.81 | -48.1% | +0.4% | HOLD | 2026-07-20 |
| KMB | consumer_staples | $108.69 | $66.23 | -39.1% | +0.3% | HOLD | 2026-07-15 |
| DXCM | healthcare | $90.22 | $44.25 | -50.9% | +0.2% | HOLD | 2026-07-13 |
| LOW | retail | $217.34 | $117.72 | -45.8% | +0.1% | HOLD | 2026-07-17 |
| EFX | industrial | $192.41 | $81.05 | -57.9% | +0.0% | HOLD | 2026-07-17 |
| AWK | utility | $137.21 | $107.92 | -21.3% | -0.2% | HOLD | 2026-08-12 |
| AIZ | insurance | $282.00 | $190.07 | -32.6% | -0.7% | HOLD | 2026-07-31 |
| BSX | healthcare | $49.37 | $21.22 | -57.0% | -0.8% | HOLD | 2026-08-20 |
| APA | energy | $44.39 | $27.56 | -37.9% | -0.9% | HOLD | 2026-07-30 |
| A | pharma | $156.30 | $76.10 | -51.3% | -1.7% | HOLD | 2026-07-29 |
| YUM | restaurant | $152.33 | $86.79 | -43.0% | -2.1% | HOLD | 2026-08-21 |
| JNJ | pharma | $267.37 | $153.72 | -42.5% | -2.1% | HOLD | 2026-08-11 |
| FIX | industrial | $1,672.94 | $806.45 | -51.8% | -2.4% | HOLD | 2026-07-30 |
| ADSK | software | $251.02 | $120.35 | -52.1% | -2.4% | HOLD | 2026-08-03 |
| FTNT | software | $150.79 | $72.31 | -52.0% | -2.8% | HOLD | 2026-08-13 |
| TAP | consumer_staples | $42.61 | $27.26 | -36.0% | -2.9% | HOLD | 2026-07-30 |
| WEC | utility | $108.51 | $81.58 | -24.8% | -3.2% | HOLD | 2026-08-05 |
| MAR | retail | $356.60 | $164.13 | -54.0% | -3.3% | HOLD | 2026-07-22 |
| RDDT | telecom | $150.31 | $67.00 | -55.4% | -3.7% | HOLD | 2026-08-18 |
| TROW | capital_markets | $112.19 | $66.75 | -40.5% | -3.7% | HOLD | 2026-08-13 |
| LUV | industrial | $39.89 | $19.16 | -52.0% | -4.0% | HOLD | 2026-08-21 |
| URI | industrial | $1,095.26 | $458.04 | -58.2% | -4.1% | HOLD | 2026-06-23 |
| TDG | aerospace | $1,180.40 | $399.06 | -66.2% | -4.2% | HOLD | 2026-08-18 |
| ADM | consumer_staples | $81.70 | $43.38 | -46.9% | -4.7% | HOLD | 2026-08-06 |
| WELL | reit | $237.40 | $117.67 | -50.4% | -4.7% | HOLD | 2026-08-05 |
| NWS | entertainment | $33.78 | $16.73 | -50.5% | -4.9% | HOLD | 2026-08-19 |
| STE | healthcare | $235.74 | $106.68 | -54.7% | -5.2% | HOLD | 2026-08-05 |
| HLT | retail | $329.61 | $143.53 | -56.5% | -5.3% | HOLD | 2026-07-15 |
| VLO | energy | $341.51 | $173.26 | -49.3% | -5.3% | HOLD | 2026-07-24 |
| FTV | industrial | $59.40 | $27.66 | -53.4% | -5.8% | HOLD | 2026-07-31 |
| AMGN | pharma | $433.73 | $202.22 | -53.4% | -6.0% | HOLD | 2026-07-30 |
| KVUE | consumer_staples | $18.93 | $10.29 | -45.6% | -6.0% | HOLD | 2026-07-17 |
| RJF | capital_markets | $172.35 | $103.71 | -39.8% | -6.0% | HOLD | 2026-08-10 |
| ETN | industrial | $415.29 | $177.70 | -57.2% | -6.2% | HOLD | 2026-07-23 |
| WRB | insurance | $69.18 | $43.01 | -37.8% | -6.3% | HOLD | 2026-07-24 |
| CHD | consumer_staples | $97.41 | $51.07 | -47.6% | -6.4% | HOLD | 2026-08-10 |
| MSI | technology | $473.63 | $222.69 | -53.0% | -6.6% | HOLD | 2026-07-20 |
| GRMN | retail | $293.09 | $139.89 | -52.3% | -6.8% | HOLD | 2026-07-10 |
| XOM | energy | $166.15 | $83.25 | -49.9% | -6.9% | HOLD | 2026-07-28 |
| CMI | industrial | $593.24 | $283.71 | -52.2% | -7.2% | HOLD | 2026-07-08 |
| CTAS | industrial | $203.52 | $94.83 | -53.4% | -7.2% | HOLD | 2026-07-13 |
| ALGN | healthcare | $158.94 | $69.46 | -56.3% | -7.3% | HOLD | 2026-08-14 |
| SYK | healthcare | $327.70 | $144.77 | -55.8% | -7.3% | HOLD | 2026-08-06 |
| CLX | consumer_staples | $106.04 | $51.30 | -51.6% | -7.3% | HOLD | 2026-08-12 |
| CSCO | technology | $109.59 | $50.12 | -54.3% | -7.4% | HOLD | 2026-08-14 |
| UNP | industrial | $303.97 | $144.54 | -52.4% | -7.6% | HOLD | 2026-06-23 |
| TRMB | software | $59.68 | $27.41 | -54.1% | -7.8% | HOLD | 2026-07-27 |
| NTAP | technology | $192.81 | $92.46 | -52.0% | -8.0% | HOLD | 2026-07-22 |
| RSG | industrial | $219.50 | $94.46 | -57.0% | -8.0% | HOLD | 2026-06-23 |
| MTD | pharma | $1,393.23 | $599.40 | -57.0% | -8.0% | HOLD | 2026-08-17 |
| VRSN | technology | $276.90 | $141.82 | -48.8% | -8.3% | HOLD | 2026-07-31 |
| AAPL | technology | $311.30 | $140.27 | -54.9% | -8.8% | HOLD | 2026-08-05 |
| TSN | consumer_staples | $58.40 | $27.30 | -53.3% | -9.0% | HOLD | 2026-08-03 |
| BNY | capital_markets | $157.24 | $88.09 | -44.0% | -9.2% | HOLD | 2026-08-21 |
| CL | consumer_staples | $89.70 | $47.76 | -46.8% | -9.3% | HOLD | 2026-08-11 |
| DELL | technology | $434.78 | $179.10 | -58.8% | -9.4% | HOLD | 2026-08-17 |
| MMM | industrial | $178.09 | $88.00 | -50.6% | -9.6% | HOLD | 2026-06-23 |
| DGX | healthcare | $241.30 | $109.43 | -54.6% | -9.7% | HOLD | 2026-07-09 |
| VRT | industrial | $264.63 | $105.81 | -60.0% | -9.8% | HOLD | 2026-06-23 |
| JPM | bank | $351.55 | $188.59 | -46.4% | -10.3% | HOLD | 2026-08-07 |
| APH | technology | $153.11 | $63.24 | -58.7% | -10.5% | HOLD | 2026-08-10 |
| WMT | consumer_staples | $103.84 | $48.06 | -53.7% | -10.9% | HOLD | 2026-08-04 |
| MNST | beverage | $47.49 | $23.48 | -50.6% | -11.7% | HOLD | 2026-08-19 |
| AVGO | semiconductor | $364.03 | $144.19 | -60.4% | -11.9% | HOLD | 2026-07-28 |
| ECL | materials | $281.48 | $108.00 | -61.6% | -12.0% | HOLD | 2026-08-11 |
| EW | healthcare | $89.83 | $38.24 | -57.4% | -12.1% | HOLD | 2026-07-15 |
| SO | utility | $91.43 | $61.23 | -33.0% | -12.1% | HOLD | 2026-07-31 |
| GE | aerospace | $344.64 | $129.28 | -62.5% | -12.2% | HOLD | 2026-08-10 |
| ITW | industrial | $282.74 | $120.30 | -57.5% | -12.6% | HOLD | 2026-08-13 |
| ETR | utility | $107.34 | $68.23 | -36.4% | -12.6% | HOLD | 2026-07-14 |
| LHX | aerospace | $270.44 | $107.09 | -60.4% | -12.6% | HOLD | 2026-08-12 |
| TPL | energy | $369.56 | $153.54 | -58.5% | -12.7% | HOLD | 2026-07-22 |
| NEE | utility | $85.03 | $55.34 | -34.9% | -12.8% | HOLD | 2026-07-22 |
| IDXX | healthcare | $545.86 | $250.09 | -54.2% | -12.9% | HOLD | 2026-07-23 |
| COP | energy | $134.89 | $59.28 | -56.1% | -13.2% | HOLD | 2026-08-04 |
| EBAY | retail | $104.61 | $40.26 | -61.5% | -13.4% | HOLD | 2026-08-19 |
| FITB | bank | $54.50 | $24.25 | -55.5% | -13.8% | HOLD | 2026-08-05 |
| MRVL | semiconductor | $251.01 | $80.81 | -67.8% | -14.3% | HOLD | 2026-08-06 |
| HONA | aerospace | $165.89 | $67.51 | -59.3% | -14.4% | HOLD | 2026-08-06 |
| GS | capital_markets | $1,001.95 | $486.38 | -51.5% | -14.5% | HOLD | 2026-07-30 |
| BG | consumer_staples | $116.57 | $49.38 | -57.6% | -14.9% | HOLD | 2026-08-05 |
| GWW | industrial | $1,300.34 | $536.43 | -58.7% | -15.7% | HOLD | 2026-08-05 |
| NDSN | industrial | $334.70 | $123.59 | -63.1% | -15.8% | HOLD | 2026-06-23 |
| AME | industrial | $239.08 | $90.79 | -62.0% | -15.8% | HOLD | 2026-06-29 |
| WM | industrial | $224.92 | $89.38 | -60.3% | -15.9% | HOLD | 2026-06-23 |
| VMC | materials | $270.67 | $103.64 | -61.7% | -16.0% | HOLD | 2026-07-28 |
| EXPD | industrial | $186.40 | $81.22 | -56.4% | -16.0% | HOLD | 2026-07-24 |
| CTVA | materials | $79.46 | $35.95 | -54.8% | -16.1% | HOLD | 2026-08-06 |
| WSM | retail | $235.70 | $103.93 | -55.9% | -16.5% | HOLD | 2026-08-04 |
| ISRG | healthcare | $374.48 | $141.92 | -62.1% | -16.7% | HOLD | 2026-07-24 |
| NTRS | capital_markets | $182.51 | $90.99 | -50.1% | -16.8% | HOLD | 2026-08-07 |
| LH | healthcare | $332.81 | $135.59 | -59.3% | -16.8% | HOLD | 2026-07-27 |
| TDY | technology | $633.95 | $232.59 | -63.3% | -16.9% | HOLD | 2026-07-29 |
| MO | consumer_staples | $66.94 | $35.07 | -47.6% | -17.0% | HOLD | 2026-07-23 |
| NSC | industrial | $346.62 | $137.77 | -60.3% | -17.3% | HOLD | 2026-06-23 |
| RTX | aerospace | $212.29 | $83.55 | -60.6% | -17.4% | HOLD | 2026-08-17 |
| TRGP | energy | $302.25 | $106.55 | -64.7% | -17.5% | HOLD | 2026-07-23 |
| IVZ | capital_markets | $31.36 | $11.61 | -63.0% | -17.7% | HOLD | 2026-08-04 |
| WDAY | software | $197.32 | $71.03 | -64.0% | -17.7% | HOLD | 2026-07-29 |
| SWK | industrial | $98.85 | $39.47 | -60.1% | -18.5% | HOLD | 2026-06-23 |
| AES | utility | $14.77 | $5.96 | -59.6% | -18.6% | HOLD | 2026-08-11 |
| AJG | insurance | $259.61 | $93.82 | -63.9% | -18.7% | HOLD | 2026-08-03 |
| PKG | materials | $249.56 | $91.77 | -63.2% | -19.0% | HOLD | 2026-07-20 |
| SHW | materials | $346.91 | $130.39 | -62.4% | -19.2% | HOLD | 2026-07-23 |
| ROP | technology | $410.45 | $150.71 | -63.3% | -19.8% | HOLD | 2026-07-23 |
| KLAC | semiconductor | $185.86 | $66.69 | -64.1% | -19.8% | HOLD | 2026-07-31 |
| MS | capital_markets | $207.45 | $93.08 | -55.1% | -20.0% | SELL | 2026-08-06 |
| MDLZ | consumer_staples | $64.14 | $27.48 | -57.2% | -20.6% | SELL | 2026-07-20 |
| CASY | consumer_staples | $828.38 | $324.28 | -60.9% | -20.6% | SELL | 2026-08-07 |
| NOW | software | $129.75 | $41.09 | -68.3% | -20.8% | SELL | 2026-08-21 |
| TYL | software | $348.14 | $134.57 | -61.3% | -20.8% | SELL | 2026-07-28 |
| ABNB | retail | $185.00 | $68.18 | -63.1% | -21.2% | SELL | 2026-08-06 |
| WAB | industrial | $292.31 | $102.84 | -64.8% | -21.3% | SELL | 2026-06-23 |
| BIIB | pharma | $214.35 | $87.76 | -59.1% | -21.5% | SELL | 2026-07-31 |
| IEX | industrial | $233.75 | $81.60 | -65.1% | -21.7% | SELL | 2026-08-10 |
| MDT | healthcare | $92.30 | $34.68 | -62.4% | -21.7% | SELL | 2026-07-29 |
| FCX | materials | $71.22 | $20.78 | -70.8% | -22.0% | SELL | 2026-08-12 |
| TPR | apparel | $129.82 | $43.13 | -66.8% | -22.1% | SELL | 2026-08-13 |
| IQV | pharma | $256.05 | $67.78 | -73.5% | -22.2% | SELL | 2026-08-10 |
| DVN | energy | $49.30 | $19.86 | -59.7% | -22.4% | SELL | 2026-08-06 |
| CSX | industrial | $50.97 | $17.42 | -65.8% | -22.4% | SELL | 2026-07-10 |
| BLK | capital_markets | $1,139.82 | $514.00 | -54.9% | -22.4% | SELL | 2026-08-20 |
| ATO | energy | $170.52 | $65.23 | -61.7% | -23.0% | SELL | 2026-07-31 |
| ANET | technology | $183.75 | $52.91 | -71.2% | -23.2% | SELL | 2026-08-07 |
| CSGP | reit | $32.26 | $11.18 | -65.4% | -23.3% | SELL | 2026-07-03 |
| WST | healthcare | $353.77 | $129.95 | -63.3% | -23.4% | SELL | 2026-08-12 |
| GEV | industrial | $966.01 | $313.13 | -67.6% | -23.6% | SELL | 2026-08-03 |
| COST | consumer_staples | $933.51 | $342.72 | -63.3% | -23.6% | SELL | 2026-08-13 |
| KDP | beverage | $31.66 | $12.47 | -60.6% | -23.7% | SELL | 2026-08-14 |
| IR | industrial | $79.33 | $22.23 | -72.0% | -24.3% | SELL | 2026-08-12 |
| FAST | industrial | $50.66 | $17.41 | -65.6% | -24.3% | SELL | 2026-07-27 |
| CDNS | software | $313.59 | $100.88 | -67.8% | -25.2% | SELL | 2026-08-05 |
| ROK | industrial | $431.45 | $146.34 | -66.1% | -25.3% | SELL | 2026-06-23 |
| DOW | materials | $32.90 | $12.25 | -62.8% | -25.9% | SELL | 2026-08-10 |
| AMD | semiconductor | $469.46 | $143.41 | -69.5% | -25.9% | SELL | 2026-07-27 |
| CARR | industrial | $60.15 | $20.54 | -65.9% | -26.0% | SELL | 2026-07-06 |
| WY | reit | $24.62 | $8.29 | -66.3% | -26.5% | SELL | 2026-08-06 |
| ODFL | industrial | $204.52 | $71.02 | -65.3% | -26.8% | SELL | 2026-06-23 |
| PCAR | industrial | $128.94 | $46.08 | -64.3% | -27.1% | SELL | 2026-06-23 |
| HSIC | healthcare | $88.46 | $20.95 | -76.3% | -27.3% | SELL | 2026-07-20 |
| TMO | pharma | $627.55 | $197.86 | -68.5% | -27.5% | SELL | 2026-08-21 |
| LRCX | semiconductor | $310.53 | $95.46 | -69.3% | -27.8% | SELL | 2026-08-03 |
| TTWO | entertainment | $240.15 | $71.98 | -70.0% | -27.8% | SELL | 2026-08-04 |
| MPWR | semiconductor | $1,310.60 | $368.78 | -71.9% | -28.2% | SELL | 2026-08-05 |
| CVS | healthcare | $93.65 | $27.72 | -70.4% | -28.2% | SELL | 2026-07-08 |
| KKR | capital_markets | $107.02 | $32.97 | -69.2% | -28.5% | SELL | 2026-08-05 |
| JCI | industrial | $143.16 | $36.04 | -74.8% | -28.5% | SELL | 2026-08-18 |
| GM | auto | $86.15 | $22.18 | -74.3% | -28.6% | SELL | 2026-08-20 |
| EMR | industrial | $154.72 | $47.57 | -69.3% | -28.7% | SELL | 2026-07-22 |
| ABT | healthcare | $114.14 | $38.67 | -66.1% | -30.5% | SELL | 2026-08-17 |
| WTW | insurance | $341.15 | $139.02 | -59.2% | -30.6% | SELL | 2026-07-27 |
| WMB | energy | $71.68 | $15.02 | -79.0% | -31.6% | SELL | 2026-07-27 |
| PWR | industrial | $662.47 | $156.62 | -76.4% | -32.9% | SELL | 2026-06-23 |
| PGR | insurance | $220.34 | $99.58 | -54.8% | -33.2% | SELL | 2026-08-21 |
| ZBRA | technology | $360.52 | $91.13 | -74.7% | -33.8% | SELL | 2026-08-04 |
| FIS | payments | $40.58 | $9.40 | -76.8% | -33.8% | SELL | 2026-08-17 |
| FDXF | industrial | $136.40 | $39.04 | -71.4% | -33.9% | SELL | 2026-07-29 |
| SBUX | restaurant | $103.99 | $29.15 | -72.0% | -34.0% | SELL | 2026-08-14 |
| SW | materials | $48.19 | $10.48 | -78.3% | -34.2% | SELL | 2026-07-27 |
| BEN | capital_markets | $33.97 | $8.89 | -73.8% | -34.2% | SELL | 2026-08-19 |
| ZBH | healthcare | $98.97 | $27.14 | -72.6% | -36.1% | SELL | 2026-08-13 |
| AMAT | semiconductor | $496.21 | $125.85 | -74.6% | -36.1% | SELL | 2026-08-21 |
| LYV | entertainment | $182.02 | $46.01 | -74.7% | -36.8% | SELL | 2026-08-14 |
| KEYS | technology | $316.51 | $82.55 | -73.9% | -36.8% | SELL | 2026-07-16 |
| FLEX | technology | $110.32 | $26.00 | -76.4% | -37.4% | SELL | 2026-08-19 |
| SCHW | capital_markets | $109.79 | $40.30 | -63.3% | -37.8% | SELL | 2026-08-11 |
| HRL | consumer_staples | $24.08 | $8.30 | -65.5% | -37.9% | SELL | 2026-08-20 |
| SNPS | software | $397.92 | $97.88 | -75.4% | -37.9% | SELL | 2026-07-24 |
| LIN | energy | $481.29 | $124.92 | -74.0% | -38.0% | SELL | 2026-08-17 |
| CVX | energy | $205.77 | $57.18 | -72.2% | -38.3% | SELL | 2026-08-05 |
| Q | semiconductor | $133.52 | $23.42 | -82.5% | -38.4% | SELL | 2026-08-13 |
| TER | semiconductor | $383.15 | $89.55 | -76.6% | -38.4% | SELL | 2026-08-18 |
| GNRC | industrial | $206.75 | $52.18 | -74.8% | -38.6% | SELL | 2026-08-04 |
| CAH | healthcare | $228.46 | $49.39 | -78.4% | -38.9% | SELL | 2026-08-21 |
| TXN | semiconductor | $265.60 | $64.31 | -75.8% | -39.2% | SELL | 2026-08-19 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.3% | SELL | 2026-08-06 |
| PLTR | software | $173.96 | $39.04 | -77.6% | -39.7% | SELL | 2026-07-22 |
| ARE | reit | $52.94 | $12.97 | -75.5% | -40.1% | SELL | 2026-08-10 |
| HWM | aerospace | $273.64 | $57.75 | -78.9% | -41.7% | SELL | 2026-08-11 |
| EL | consumer_staples | $96.15 | $19.87 | -79.3% | -42.8% | SELL | 2026-08-18 |
| DHR | pharma | $215.91 | $51.52 | -76.1% | -43.0% | SELL | 2026-08-05 |
| JBHT | industrial | $274.47 | $57.73 | -79.0% | -43.8% | SELL | 2026-08-17 |
| SJM | consumer_staples | $123.05 | $21.58 | -82.5% | -44.2% | SELL | 2026-07-28 |
| SWKS | semiconductor | $67.94 | $17.20 | -74.7% | -44.4% | SELL | 2026-08-17 |
| ERIE | insurance | $262.29 | $83.33 | -68.2% | -44.6% | SELL | 2026-08-12 |
| AMCR | materials | $47.81 | $6.68 | -86.0% | -44.8% | SELL | 2026-07-29 |
| CEG | utility | $272.92 | $77.57 | -71.6% | -45.9% | STRONG SELL | 2026-08-13 |
| CAT | industrial | $815.39 | $162.86 | -80.0% | -46.8% | STRONG SELL | 2026-06-24 |
| VEEV | healthcare | $250.53 | $44.36 | -82.3% | -46.8% | STRONG SELL | 2026-08-11 |
| MRSH | insurance | $190.21 | $58.04 | -69.5% | -47.0% | STRONG SELL | 2026-08-19 |
| DE | industrial | $620.94 | $97.08 | -84.4% | -47.2% | STRONG SELL | 2026-07-15 |
| GLW | technology | $151.45 | $25.84 | -82.9% | -47.4% | STRONG SELL | 2026-08-21 |
| MCHP | semiconductor | $75.81 | $12.64 | -83.3% | -47.5% | STRONG SELL | 2026-08-04 |
| ABBV | pharma | $261.83 | $43.64 | -83.3% | -47.9% | STRONG SELL | 2026-07-28 |
| AXON | aerospace | $614.26 | $77.86 | -87.3% | -48.9% | STRONG SELL | 2026-08-21 |
| WAT | pharma | $404.69 | $75.66 | -81.3% | -49.6% | STRONG SELL | 2026-07-24 |
| MLM | materials | $525.27 | $82.41 | -84.3% | -50.1% | STRONG SELL | 2026-08-18 |
| AXP | consumer_finance | $331.15 | $75.87 | -77.1% | -50.7% | STRONG SELL | 2026-08-21 |
| J | industrial | $147.94 | $25.78 | -82.6% | -50.7% | STRONG SELL | 2026-08-14 |
| AON | insurance | $351.93 | $90.54 | -74.3% | -51.0% | STRONG SELL | 2026-08-05 |
| ADI | semiconductor | $370.24 | $62.28 | -83.2% | -52.0% | STRONG SELL | 2026-08-20 |
| KHC | consumer_staples | $25.57 | $4.60 | -82.0% | -52.1% | STRONG SELL | 2026-07-14 |
| ALB | materials | $134.19 | $12.85 | -90.4% | -52.6% | STRONG SELL | 2026-07-30 |
| IBKR | capital_markets | $89.85 | $18.60 | -79.3% | -52.7% | STRONG SELL | 2026-08-03 |
| APD | energy | $300.33 | $35.99 | -88.0% | -53.7% | STRONG SELL | 2026-07-29 |
| AKAM | technology | $110.09 | $14.40 | -86.9% | -53.9% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $547.09 | $110.61 | -79.8% | -53.9% | STRONG SELL | 2026-08-17 |
| NCLH | retail | $16.75 | $0.00 | -100.0% | -53.9% | STRONG SELL | 2026-07-24 |
| ON | semiconductor | $74.71 | $10.65 | -85.7% | -56.5% | STRONG SELL | 2026-08-12 |
| STX | technology | $850.24 | $133.52 | -84.3% | -56.9% | STRONG SELL | 2026-07-28 |
| WDC | technology | $469.05 | $81.56 | -82.6% | -57.0% | STRONG SELL | 2026-08-03 |
| SNDK | technology | $1,600.62 | $222.91 | -86.1% | -57.9% | STRONG SELL | 2026-07-27 |
| HPE | technology | $52.89 | $3.45 | -93.5% | -58.7% | STRONG SELL | 2026-07-13 |
| RVTY | healthcare | $124.13 | $11.31 | -90.9% | -58.8% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $87.07 | $12.72 | -85.4% | -58.9% | STRONG SELL | 2026-08-13 |
| COO | healthcare | $76.16 | $6.12 | -92.0% | -59.9% | STRONG SELL | 2026-07-06 |
| HOOD | capital_markets | $95.10 | $13.22 | -86.1% | -60.3% | STRONG SELL | 2026-07-31 |
| OXY | energy | $61.52 | $6.14 | -90.0% | -60.7% | STRONG SELL | 2026-08-20 |
| PANW | software | $349.56 | $36.31 | -89.6% | -61.2% | STRONG SELL | 2026-07-20 |
| MRK | pharma | $148.99 | $19.52 | -86.9% | -61.3% | STRONG SELL | 2026-08-13 |
| CIEN | technology | $392.48 | $35.33 | -91.0% | -61.8% | STRONG SELL | 2026-08-12 |
| CRL | pharma | $291.45 | $21.10 | -92.8% | -62.8% | STRONG SELL | 2026-08-04 |
| VTRS | pharma | $16.12 | $0.90 | -94.4% | -63.8% | STRONG SELL | 2026-07-23 |
| APO | capital_markets | $129.98 | $8.38 | -93.6% | -63.9% | STRONG SELL | 2026-08-14 |
| ARES | capital_markets | $140.23 | $16.79 | -88.0% | -64.0% | STRONG SELL | 2026-08-18 |
| HAS | retail | $93.56 | $6.61 | -92.9% | -64.2% | STRONG SELL | 2026-07-13 |
| BA | aerospace | $215.10 | $0.80 | -99.6% | -65.0% | STRONG SELL | 2026-08-20 |
| BX | capital_markets | $141.35 | $14.35 | -89.8% | -66.4% | STRONG SELL | 2026-07-29 |
| TECH | pharma | $72.28 | $5.31 | -92.6% | -67.0% | STRONG SELL | 2026-08-20 |
| CRWD | software | $190.34 | $15.09 | -92.1% | -67.4% | STRONG SELL | 2026-08-07 |
| CAG | consumer_staples | $16.27 | $0.22 | -98.6% | -67.5% | STRONG SELL | 2026-06-26 |
| VST | utility | $138.94 | $13.41 | -90.3% | -67.7% | STRONG SELL | 2026-08-04 |
| KMI | energy | $31.61 | $1.17 | -96.3% | -68.2% | STRONG SELL | 2026-08-14 |
| DASH | retail | $222.36 | $0.58 | -99.7% | -69.8% | STRONG SELL | 2026-08-17 |
| NRG | utility | $115.36 | $7.54 | -93.5% | -71.9% | STRONG SELL | 2026-07-24 |
| LITE | technology | $879.28 | $24.29 | -97.2% | -72.0% | STRONG SELL | 2026-07-17 |
| BDX | healthcare | $187.62 | $0.00 | -100.0% | -73.6% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.79 | $0.00 | -100.0% | -74.5% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $345.13 | $3.88 | -98.9% | -77.3% | STRONG SELL | 2026-08-21 |
| BAX | healthcare | $26.41 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-18 |
| COHR | technology | $290.03 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $172.35 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $71.52 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-14 |
| DD | materials | $138.46 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-07 |
| DDOG | software | $232.55 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.92 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-17 |
| FANG | energy | $211.02 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $39.61 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-19 |
| GPC | retail | $132.92 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-21 |
| GPN | payments | $92.28 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-19 |
| IFF | materials | $83.39 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $92.13 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-07-30 |
| IP | materials | $40.36 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-14 |
| LYB | materials | $68.10 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-17 |
| MOS | materials | $23.35 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $133.32 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $28.23 | $0.00 | -100.0% | -79.7% | STRONG SELL | 2026-08-05 |