TKO Group Holdings · entertainment glm-5.2
Value$261.63
Price$193.14
MoS
+35.5%
vs mkt
+215.1%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-08-24
14buy
4hold
6sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-46.0%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 -46.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$28.95
Price$26.85
Margin of safety
+7.8%
vs market
+64.7%
Today's deep dives · 25
Cigna · healthcare glm-5.2
Value$613.68
Price$277.51
MoS
+121.1%
vs mkt
+213.8%
Model unavailable; showing baseline valuation.
PayPal · payments glm-5.2
Value$86.21
Price$61.55
MoS
+40.1%
vs mkt
+126.5%
Mature payments cash machine, shrinking share count, half its intrinsic value: decline is already priced in.
Prudential Financial · insurance glm-5.2
Value$130.60
Price$121.15
MoS
+7.8%
vs mkt
+53.1%
Steady 12% ROE life insurer compounding book at ~4%, still priced below intrinsic value.
Edison International · utility glm-5.2
Value$82.13
Price$71.59
MoS
+14.7%
vs mkt
+48.6%
Model unavailable; showing baseline valuation.
General Dynamics · aerospace glm-5.2
Value$332.67
Price$384.29
MoS
-13.4%
vs mkt
+42.5%
Model unavailable; showing baseline valuation.
Synchrony Financial · consumer_finance glm-5.2
Value$66.21
Price$79.47
MoS
-16.7%
vs mkt
+28.3%
Elite card franchise, but 22% ROEs are peak-cycle; paying up here bets credit stays benign.
Oracle Corporation · software glm-5.2
Value$72.12
Price$146.47
MoS
-50.8%
vs mkt
+25.2%
Model unavailable; showing baseline valuation.
Kraft Heinz · consumer_staples glm-5.2
Value$22.51
Price$25.58
MoS
-12.0%
vs mkt
+24.0%
Model unavailable; showing baseline valuation.
MSCI · exchanges glm-5.2
Value$339.34
Price$563.49
MoS
-39.8%
vs mkt
+23.5%
Model unavailable; showing baseline valuation.
Masco · industrial glm-5.2
Value$46.16
Price$73.29
MoS
-37.0%
vs mkt
+20.5%
Model unavailable; showing baseline valuation.
Vertex Pharmaceuticals · pharma glm-5.2
Value$382.33
Price$548.05
MoS
-30.2%
vs mkt
+16.4%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$7.71
Price$14.41
MoS
-46.5%
vs mkt
+11.6%
Truck-and-lending franchise earning about its cost of equity: worth near book, not 1.6x.
Schlumberger · energy glm-5.2
Value$27.96
Price$53.87
MoS
-48.1%
vs mkt
+5.8%
Model unavailable; showing baseline valuation.
Garmin · retail glm-5.2
Value$120.44
Price$294.85
MoS
-59.2%
vs mkt
-13.5%
Model unavailable; showing baseline valuation.
Fifth Third Bancorp · bank glm-5.2
Value$24.86
Price$54.82
MoS
-54.6%
vs mkt
-13.6%
Solid regional bank barely clearing its cost of equity, priced at 2.5x book.
Keurig Dr Pepper · beverage glm-5.2
Value$15.56
Price$32.04
MoS
-51.4%
vs mkt
-16.1%
Model unavailable; showing baseline valuation.
Tapestry, Inc. · apparel glm-5.2
Value$43.76
Price$130.17
MoS
-66.4%
vs mkt
-21.3%
Model unavailable; showing baseline valuation.
Packaging Corporation of America · materials glm-5.2
Value$76.05
Price$252.79
MoS
-69.9%
vs mkt
-28.6%
Model unavailable; showing baseline valuation.
Starbucks · restaurant glm-5.2
Value$28.54
Price$107.08
MoS
-73.4%
vs mkt
-35.1%
Model unavailable; showing baseline valuation.
Advanced Micro Devices · semiconductor glm-5.2
Value$47.04
Price$473.25
MoS
-90.1%
vs mkt
-55.8%
Model unavailable; showing baseline valuation.
Blackstone Inc. · capital_markets glm-5.2
Value$20.78
Price$143.38
MoS
-85.5%
vs mkt
-60.5%
Peak 40% ROE mean-reverts to ~22%, but BX's real value is the off-book $1T fee annuity, not its $8.7B of equity.
Hewlett Packard Enterprise · technology glm-5.2
Value$0.00
Price$53.45
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Vivmark Residential · reit glm-5.2
Value—
Price$66.79
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 |
|---|---|---|---|---|---|---|---|
| AVB | reit | $65.90 | $242.12 | +267.4% | +431.3% | STRONG BUY | 2026-08-11 |
| LULU | apparel | $121.07 | $270.34 | +123.3% | +261.7% | STRONG BUY | 2026-08-17 |
| TKO | entertainment | $193.14 | $261.63 | +35.5% | +215.1% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $277.51 | $613.68 | +121.1% | +213.8% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $13.18 | $21.82 | +65.6% | +211.6% | STRONG BUY | 2026-08-20 |
| UHS | healthcare | $177.26 | $374.62 | +111.3% | +193.8% | STRONG BUY | 2026-08-07 |
| BXP | reit | $67.67 | $103.43 | +52.8% | +175.9% | STRONG BUY | 2026-08-12 |
| VICI | reit | $26.51 | $42.31 | +59.6% | +159.1% | STRONG BUY | 2026-08-03 |
| DECK | apparel | $91.68 | $137.35 | +49.8% | +150.5% | STRONG BUY | 2026-08-14 |
| SMCI | technology | $37.24 | $52.35 | +40.6% | +147.1% | STRONG BUY | 2026-07-24 |
| FRT | reit | $116.74 | $172.28 | +47.6% | +141.5% | STRONG BUY | 2026-07-14 |
| GDDY | technology | $97.07 | $154.44 | +59.1% | +139.1% | STRONG BUY | 2026-08-20 |
| UDR | reit | $37.77 | $56.06 | +48.4% | +137.6% | STRONG BUY | 2026-07-31 |
| SPG | reit | $218.29 | $292.66 | +34.1% | +131.6% | STRONG BUY | 2026-07-30 |
| CPT | reit | $107.59 | $158.99 | +47.8% | +128.2% | STRONG BUY | 2026-08-17 |
| PYPL | payments | $61.55 | $86.21 | +40.1% | +126.5% | STRONG BUY | 2026-08-24 |
| EG | insurance | $370.06 | $734.71 | +98.5% | +124.4% | STRONG BUY | 2026-08-11 |
| DAL | industrial | $82.41 | $108.88 | +32.1% | +122.8% | STRONG BUY | 2026-07-14 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +121.4% | STRONG BUY | 2026-07-09 |
| GEN | software | $28.93 | $37.76 | +30.5% | +120.8% | STRONG BUY | 2026-08-14 |
| T | telecom | $25.29 | $38.89 | +53.8% | +119.8% | STRONG BUY | 2026-08-11 |
| CNC | healthcare | $65.02 | $108.68 | +67.2% | +119.6% | STRONG BUY | 2026-07-03 |
| FSLR | semiconductor | $214.28 | $240.27 | +12.1% | +109.0% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $141.39 | $181.01 | +28.0% | +108.2% | STRONG BUY | 2026-08-19 |
| REG | reit | $76.06 | $98.70 | +29.8% | +108.0% | STRONG BUY | 2026-07-28 |
| UAL | industrial | $113.17 | $139.81 | +23.5% | +107.9% | STRONG BUY | 2026-06-23 |
| EXE | energy | $96.09 | $119.38 | +24.2% | +107.2% | STRONG BUY | 2026-08-11 |
| DVA | healthcare | $173.82 | $206.22 | +18.6% | +106.7% | STRONG BUY | 2026-07-10 |
| INVH | reit | $30.11 | $38.57 | +28.1% | +105.4% | STRONG BUY | 2026-07-16 |
| ESS | reit | $289.00 | $355.30 | +22.9% | +104.9% | STRONG BUY | 2026-07-10 |
| SOLV | healthcare | $89.57 | $112.77 | +25.9% | +102.9% | STRONG BUY | 2026-08-04 |
| CTSH | software | $61.87 | $75.89 | +22.7% | +99.7% | STRONG BUY | 2026-08-10 |
| NEM | materials | $131.58 | $164.46 | +25.0% | +98.6% | STRONG BUY | 2026-08-20 |
| KIM | reit | $24.02 | $28.40 | +18.3% | +95.4% | STRONG BUY | 2026-07-20 |
| ADBE | software | $275.30 | $307.07 | +11.5% | +92.8% | STRONG BUY | 2026-07-30 |
| ELV | healthcare | $400.54 | $447.38 | +11.7% | +91.1% | STRONG BUY | 2026-07-14 |
| DOC | reit | $21.40 | $24.82 | +16.0% | +88.8% | STRONG BUY | 2026-07-07 |
| HCA | healthcare | $429.19 | $509.91 | +18.8% | +87.7% | STRONG BUY | 2026-07-17 |
| IT | software | $195.90 | $237.33 | +21.1% | +85.1% | STRONG BUY | 2026-08-19 |
| HST | reit | $23.21 | $22.67 | -2.3% | +84.9% | STRONG BUY | 2026-07-15 |
| AIG | insurance | $76.12 | $92.05 | +20.9% | +84.6% | STRONG BUY | 2026-07-30 |
| FOX | entertainment | $61.05 | $78.48 | +28.5% | +83.0% | STRONG BUY | 2026-08-10 |
| ZTS | pharma | $77.73 | $86.88 | +11.8% | +80.6% | STRONG BUY | 2026-07-27 |
| INTU | software | $367.00 | $358.47 | -2.3% | +78.4% | STRONG BUY | 2026-08-18 |
| LLY | pharma | $1,255.40 | $1,414.33 | +12.7% | +77.6% | STRONG BUY | 2026-08-12 |
| ACN | software | $185.28 | $193.69 | +4.5% | +77.4% | STRONG BUY | 2026-07-31 |
| OKE | energy | $93.33 | $80.94 | -13.3% | +77.2% | STRONG BUY | 2026-08-19 |
| LVS | retail | $47.03 | $49.40 | +5.0% | +76.3% | STRONG BUY | 2026-07-20 |
| BR | industrial | $182.18 | $198.95 | +9.2% | +72.5% | STRONG BUY | 2026-07-03 |
| O | reit | $62.60 | $68.24 | +9.0% | +72.0% | STRONG BUY | 2026-07-23 |
| FISV | payments | $52.58 | $50.21 | -4.5% | +71.7% | STRONG BUY | 2026-08-18 |
| LEN | retail | $87.02 | $96.71 | +11.1% | +70.8% | STRONG BUY | 2026-07-16 |
| NVDA | semiconductor | $214.72 | $156.98 | -26.9% | +69.6% | STRONG BUY | 2026-08-10 |
| UBER | industrial | $78.80 | $69.65 | -11.6% | +68.7% | STRONG BUY | 2026-06-23 |
| TFC | bank | $50.42 | $54.28 | +7.7% | +67.4% | STRONG BUY | 2026-08-14 |
| DLR | reit | $190.62 | $201.04 | +5.5% | +66.6% | STRONG BUY | 2026-07-06 |
| CMCSA | telecom | $26.85 | $28.95 | +7.8% | +64.7% | STRONG BUY | 2026-08-24 |
| MAA | reit | $131.31 | $125.92 | -4.1% | +64.0% | STRONG BUY | 2026-07-22 |
| HON | industrial | $215.90 | $240.61 | +11.4% | +63.9% | STRONG BUY | 2026-08-06 |
| HUM | healthcare | $378.88 | $398.78 | +5.3% | +63.4% | STRONG BUY | 2026-07-22 |
| AMT | reit | $175.80 | $163.06 | -7.2% | +62.9% | STRONG BUY | 2026-08-07 |
| COF | consumer_finance | $217.91 | $224.76 | +3.1% | +62.5% | STRONG BUY | 2026-08-19 |
| GEHC | healthcare | $74.82 | $78.94 | +5.5% | +60.7% | STRONG BUY | 2026-07-16 |
| INCY | pharma | $127.81 | $122.18 | -4.4% | +60.5% | STRONG BUY | 2026-08-07 |
| L | insurance | $109.83 | $147.41 | +34.2% | +60.1% | STRONG BUY | 2026-08-17 |
| SBAC | reit | $182.59 | $172.85 | -5.3% | +59.1% | STRONG BUY | 2026-07-29 |
| PLD | reit | $141.80 | $122.91 | -13.3% | +58.5% | STRONG BUY | 2026-07-24 |
| COR | healthcare | $318.04 | $316.05 | -0.6% | +57.3% | STRONG BUY | 2026-07-07 |
| CF | materials | $129.60 | $121.10 | -6.6% | +56.9% | STRONG BUY | 2026-08-04 |
| PNR | industrial | $64.40 | $57.14 | -11.3% | +56.5% | STRONG BUY | 2026-06-23 |
| C | bank | $131.65 | $108.47 | -17.6% | +56.2% | STRONG BUY | 2026-08-20 |
| EXR | reit | $146.81 | $132.08 | -10.0% | +56.1% | STRONG BUY | 2026-07-13 |
| EQT | energy | $53.72 | $46.73 | -13.0% | +55.7% | STRONG BUY | 2026-08-10 |
| DLTR | consumer_staples | $131.48 | $126.74 | -3.6% | +55.0% | STRONG BUY | 2026-08-17 |
| UPS | industrial | $102.01 | $99.25 | -2.7% | +54.8% | STRONG BUY | 2026-06-23 |
| VZ | telecom | $49.45 | $47.08 | -4.8% | +53.8% | STRONG BUY | 2026-08-21 |
| NVR | retail | $6,358.51 | $5,827.38 | -8.4% | +53.3% | STRONG BUY | 2026-07-27 |
| DG | consumer_staples | $123.41 | $125.69 | +1.8% | +53.3% | STRONG BUY | 2026-08-14 |
| PRU | insurance | $121.15 | $130.60 | +7.8% | +53.1% | STRONG BUY | 2026-08-24 |
| NOC | aerospace | $551.03 | $455.30 | -17.4% | +52.4% | STRONG BUY | 2026-08-14 |
| FOXA | entertainment | $68.54 | $64.83 | -5.4% | +52.1% | STRONG BUY | 2026-08-11 |
| CRH | materials | $95.07 | $80.51 | -15.3% | +51.9% | STRONG BUY | 2026-08-05 |
| LII | industrial | $402.87 | $329.87 | -18.1% | +51.8% | STRONG BUY | 2026-08-20 |
| MPC | energy | $360.72 | $384.76 | +6.7% | +51.5% | STRONG BUY | 2026-08-18 |
| DIS | entertainment | $107.78 | $83.09 | -22.9% | +50.6% | STRONG BUY | 2026-08-07 |
| ACGL | insurance | $99.39 | $111.68 | +12.4% | +50.5% | STRONG BUY | 2026-07-29 |
| FDS | exchanges | $299.91 | $252.07 | -16.0% | +50.3% | STRONG BUY | 2026-08-19 |
| MCK | healthcare | $858.90 | $707.32 | -17.6% | +50.2% | STRONG BUY | 2026-07-28 |
| MTB | bank | $240.34 | $248.43 | +3.4% | +50.1% | STRONG BUY | 2026-08-11 |
| PSA | reit | $322.49 | $269.87 | -16.3% | +49.7% | STRONG BUY | 2026-07-27 |
| PCG | utility | $17.60 | $20.33 | +15.5% | +49.2% | STRONG BUY | 2026-07-27 |
| META | entertainment | $549.90 | $390.20 | -29.0% | +48.6% | STRONG BUY | 2026-08-17 |
| EIX | utility | $71.59 | $82.13 | +14.7% | +48.6% | STRONG BUY | 2026-08-24 |
| APP | telecom | $305.77 | $200.64 | -34.4% | +48.5% | STRONG BUY | 2026-08-14 |
| PODD | healthcare | $148.16 | $112.51 | -24.1% | +48.1% | STRONG BUY | 2026-07-30 |
| PPG | materials | $113.63 | $100.16 | -11.9% | +47.9% | STRONG BUY | 2026-07-22 |
| REGN | pharma | $834.04 | $657.82 | -21.1% | +47.6% | STRONG BUY | 2026-08-19 |
| TXT | aerospace | $82.95 | $68.20 | -17.8% | +47.5% | STRONG BUY | 2026-08-19 |
| GOOG | entertainment | $341.75 | $261.84 | -23.4% | +47.4% | STRONG BUY | 2026-08-12 |
| OTIS | industrial | $71.49 | $67.41 | -5.7% | +46.8% | STRONG BUY | 2026-06-23 |
| RL | apparel | $372.59 | $285.61 | -23.3% | +46.4% | STRONG BUY | 2026-08-21 |
| GOOGL | entertainment | $344.82 | $261.92 | -24.0% | +46.3% | STRONG BUY | 2026-08-13 |
| EXC | utility | $43.78 | $52.10 | +19.0% | +46.2% | STRONG BUY | 2026-07-16 |
| STZ | beverage | $135.66 | $133.40 | -1.7% | +46.1% | STRONG BUY | 2026-08-21 |
| KEY | bank | $21.87 | $19.70 | -9.9% | +46.0% | STRONG BUY | 2026-08-10 |
| AMZN | retail | $258.63 | $189.36 | -26.8% | +45.2% | STRONG BUY | 2026-08-07 |
| APTV | industrial | $48.28 | $41.09 | -14.9% | +45.0% | STRONG BUY | 2026-07-01 |
| BKR | energy | $62.34 | $49.13 | -21.2% | +44.8% | STRONG BUY | 2026-08-03 |
| PHM | retail | $129.00 | $101.54 | -21.3% | +42.6% | STRONG BUY | 2026-07-29 |
| GD | aerospace | $384.29 | $332.67 | -13.4% | +42.5% | STRONG BUY | 2026-08-24 |
| CBRE | reit | $152.10 | $102.61 | -32.5% | +42.4% | STRONG BUY | 2026-08-13 |
| BKNG | retail | $209.62 | $165.90 | -20.9% | +41.9% | STRONG BUY | 2026-08-12 |
| CFG | bank | $69.86 | $53.92 | -22.8% | +41.1% | STRONG BUY | 2026-08-21 |
| LMT | aerospace | $563.57 | $524.52 | -6.9% | +41.0% | STRONG BUY | 2026-08-13 |
| PTC | software | $154.68 | $116.83 | -24.5% | +40.9% | STRONG BUY | 2026-07-23 |
| FICO | software | $1,172.67 | $842.22 | -28.2% | +39.9% | STRONG BUY | 2026-08-12 |
| MA | payments | $580.63 | $475.57 | -18.1% | +39.5% | STRONG BUY | 2026-08-21 |
| JKHY | payments | $166.20 | $142.92 | -14.0% | +38.3% | STRONG BUY | 2026-08-20 |
| CHRW | industrial | $141.63 | $103.01 | -27.3% | +38.3% | STRONG BUY | 2026-07-07 |
| TSCO | retail | $34.98 | $28.18 | -19.4% | +37.9% | STRONG BUY | 2026-07-31 |
| FDX | industrial | $325.08 | $281.90 | -13.3% | +37.7% | STRONG BUY | 2026-07-28 |
| SPGI | exchanges | $431.29 | $282.95 | -34.4% | +36.6% | STRONG BUY | 2026-08-13 |
| BLDR | industrial | $70.21 | $55.61 | -20.8% | +36.0% | STRONG BUY | 2026-07-02 |
| ALLE | industrial | $162.31 | $125.44 | -22.7% | +35.8% | STRONG BUY | 2026-06-25 |
| ICE | exchanges | $161.25 | $115.93 | -28.1% | +35.7% | STRONG BUY | 2026-08-20 |
| EME | industrial | $776.62 | $569.26 | -26.7% | +35.2% | STRONG BUY | 2026-07-20 |
| CPAY | payments | $417.13 | $327.00 | -21.6% | +35.1% | STRONG BUY | 2026-08-14 |
| CRM | software | $209.17 | $143.40 | -31.4% | +35.1% | STRONG BUY | 2026-08-06 |
| BRK-B | financial_services | $495.82 | $523.32 | +5.5% | +35.0% | STRONG BUY | 2026-08-20 |
| WFC | bank | $83.84 | $76.49 | -8.8% | +33.8% | STRONG BUY | 2026-08-18 |
| AOS | industrial | $63.08 | $50.55 | -19.9% | +33.8% | STRONG BUY | 2026-06-30 |
| HII | aerospace | $298.20 | $212.63 | -28.7% | +33.0% | STRONG BUY | 2026-08-07 |
| CBOE | exchanges | $300.74 | $259.05 | -13.9% | +32.8% | STRONG BUY | 2026-08-14 |
| ADP | industrial | $280.81 | $217.01 | -22.7% | +32.3% | STRONG BUY | 2026-06-26 |
| PEP | beverage | $143.48 | $125.72 | -12.4% | +32.2% | STRONG BUY | 2026-08-20 |
| DRI | restaurant | $221.60 | $164.36 | -25.8% | +31.8% | STRONG BUY | 2026-08-19 |
| PNW | utility | $97.36 | $99.39 | +2.1% | +31.7% | STRONG BUY | 2026-07-29 |
| USB | bank | $62.05 | $55.14 | -11.1% | +31.3% | STRONG BUY | 2026-08-17 |
| CINF | insurance | $168.29 | $172.99 | +2.8% | +31.2% | STRONG BUY | 2026-08-10 |
| MSFT | software | $483.24 | $315.10 | -34.8% | +30.9% | STRONG BUY | 2026-08-20 |
| HPQ | technology | $29.71 | $26.36 | -11.3% | +30.7% | STRONG BUY | 2026-07-14 |
| VTR | reit | $93.06 | $67.64 | -27.3% | +30.4% | STRONG BUY | 2026-08-04 |
| RF | bank | $30.41 | $26.63 | -12.4% | +30.4% | STRONG BUY | 2026-08-13 |
| RCL | retail | $292.00 | $185.49 | -36.5% | +30.3% | STRONG BUY | 2026-07-30 |
| RMD | healthcare | $231.52 | $163.82 | -29.2% | +30.3% | STRONG BUY | 2026-07-31 |
| CHTR | telecom | $150.17 | $109.06 | -27.4% | +29.9% | BUY | 2026-08-12 |
| EXPE | retail | $321.63 | $223.21 | -30.6% | +29.5% | BUY | 2026-08-20 |
| CPRT | industrial | $33.80 | $23.26 | -31.2% | +29.5% | BUY | 2026-07-09 |
| CDW | technology | $137.25 | $105.47 | -23.2% | +29.2% | BUY | 2026-08-11 |
| CCL | retail | $25.73 | $16.80 | -34.7% | +28.5% | BUY | 2026-08-13 |
| BAC | bank | $61.69 | $46.93 | -23.9% | +28.3% | BUY | 2026-08-19 |
| SYF | consumer_finance | $79.47 | $66.21 | -16.7% | +28.3% | BUY | 2026-08-24 |
| ES | utility | $70.21 | $68.09 | -3.0% | +28.2% | BUY | 2026-07-13 |
| PPL | utility | $34.38 | $35.29 | +2.6% | +27.8% | BUY | 2026-07-30 |
| CB | insurance | $340.99 | $329.57 | -3.3% | +27.4% | BUY | 2026-08-07 |
| PNC | bank | $243.13 | $205.50 | -15.5% | +27.2% | BUY | 2026-08-12 |
| PSX | energy | $242.87 | $193.46 | -20.3% | +26.4% | BUY | 2026-08-21 |
| IBM | software | $235.68 | $158.95 | -32.6% | +26.2% | BUY | 2026-08-17 |
| DPZ | restaurant | $341.85 | $231.62 | -32.2% | +25.9% | BUY | 2026-08-18 |
| CME | exchanges | $274.98 | $212.36 | -22.8% | +25.2% | BUY | 2026-08-17 |
| ORCL | software | $146.47 | $72.12 | -50.8% | +25.2% | BUY | 2026-08-24 |
| NFLX | entertainment | $79.59 | $47.44 | -40.4% | +25.0% | BUY | 2026-08-18 |
| EOG | energy | $153.05 | $111.77 | -27.0% | +24.3% | BUY | 2026-08-07 |
| CMG | restaurant | $36.90 | $24.31 | -34.1% | +24.1% | BUY | 2026-08-17 |
| KHC | consumer_staples | $25.58 | $22.51 | -12.0% | +24.0% | BUY | 2026-08-24 |
| MCO | exchanges | $503.32 | $301.52 | -40.1% | +23.8% | BUY | 2026-08-21 |
| HAL | energy | $35.34 | $26.36 | -25.4% | +23.7% | BUY | 2026-08-13 |
| TJX | apparel | $140.53 | $106.17 | -24.5% | +23.6% | BUY | 2026-08-20 |
| MSCI | exchanges | $563.49 | $339.34 | -39.8% | +23.5% | BUY | 2026-08-24 |
| HBAN | bank | $17.03 | $11.80 | -30.7% | +23.3% | BUY | 2026-08-06 |
| ED | utility | $106.35 | $98.30 | -7.6% | +22.8% | BUY | 2026-08-21 |
| PSKY | entertainment | $10.35 | $6.25 | -39.6% | +22.8% | BUY | 2026-08-21 |
| DUK | utility | $119.85 | $117.83 | -1.7% | +21.3% | BUY | 2026-08-20 |
| MKC | consumer_staples | $55.41 | $36.67 | -33.8% | +20.6% | BUY | 2026-07-22 |
| SNA | industrial | $393.39 | $278.53 | -29.2% | +20.5% | BUY | 2026-06-23 |
| MAS | industrial | $73.29 | $46.16 | -37.0% | +20.5% | BUY | 2026-08-24 |
| V | payments | $371.04 | $235.26 | -36.6% | +19.5% | BUY | 2026-08-12 |
| ULTA | retail | $521.46 | $338.27 | -35.1% | +19.4% | BUY | 2026-08-03 |
| PEG | utility | $72.61 | $67.05 | -7.7% | +19.2% | BUY | 2026-07-28 |
| DHI | retail | $148.35 | $83.30 | -43.8% | +18.4% | BUY | 2026-08-18 |
| BALL | materials | $63.59 | $38.15 | -40.0% | +17.8% | BUY | 2026-08-03 |
| VRSK | industrial | $187.50 | $127.91 | -31.8% | +17.1% | BUY | 2026-06-23 |
| TMUS | telecom | $183.04 | $121.13 | -33.8% | +16.7% | BUY | 2026-08-19 |
| D | utility | $66.60 | $56.74 | -14.8% | +16.6% | BUY | 2026-08-18 |
| NI | utility | $40.62 | $37.58 | -7.5% | +16.6% | BUY | 2026-07-23 |
| BMY | pharma | $67.01 | $47.49 | -29.1% | +16.4% | BUY | 2026-08-03 |
| VRTX | pharma | $548.05 | $382.33 | -30.2% | +16.4% | BUY | 2026-08-24 |
| EVRG | utility | $80.92 | $71.30 | -11.9% | +15.7% | BUY | 2026-07-15 |
| AEP | utility | $120.94 | $114.00 | -5.7% | +15.7% | BUY | 2026-08-10 |
| XEL | utility | $76.30 | $66.09 | -13.4% | +15.0% | BUY | 2026-08-06 |
| BF-B | beverage | $28.44 | $20.40 | -28.3% | +15.0% | BUY | 2026-08-17 |
| IRM | reit | $122.02 | $73.71 | -39.6% | +15.0% | BUY | 2026-07-17 |
| HIG | insurance | $136.10 | $108.64 | -20.2% | +14.7% | BUY | 2026-08-14 |
| GILD | pharma | $146.12 | $98.42 | -32.6% | +14.7% | BUY | 2026-08-06 |
| DOV | industrial | $201.92 | $117.51 | -41.8% | +13.9% | BUY | 2026-07-16 |
| NUE | materials | $243.63 | $143.10 | -41.3% | +13.7% | BUY | 2026-08-21 |
| CCI | reit | $75.51 | $43.83 | -42.0% | +13.3% | BUY | 2026-08-14 |
| UNH | healthcare | $390.11 | $203.83 | -47.8% | +12.3% | BUY | 2026-08-10 |
| PAYX | industrial | $124.48 | $81.04 | -34.9% | +11.8% | BUY | 2026-06-23 |
| NDAQ | exchanges | $98.22 | $50.66 | -48.4% | +11.8% | BUY | 2026-08-12 |
| F | auto | $14.41 | $7.71 | -46.5% | +11.6% | BUY | 2026-08-24 |
| QCOM | semiconductor | $160.75 | $84.84 | -47.2% | +11.3% | BUY | 2026-08-14 |
| AZO | retail | $2,957.95 | $2,088.81 | -29.4% | +11.3% | BUY | 2026-08-10 |
| VLTO | industrial | $98.77 | $61.65 | -37.6% | +11.2% | BUY | 2026-06-23 |
| SRE | utility | $82.89 | $65.07 | -21.5% | +11.0% | BUY | 2026-08-03 |
| NWSA | entertainment | $30.38 | $18.92 | -37.7% | +10.6% | BUY | 2026-08-20 |
| BRO | insurance | $72.92 | $57.24 | -21.5% | +10.3% | BUY | 2026-08-06 |
| PM | consumer_staples | $188.23 | $113.32 | -39.8% | +10.2% | BUY | 2026-07-27 |
| ROL | industrial | $36.91 | $23.65 | -35.9% | +10.0% | BUY | 2026-06-23 |
| HUBB | industrial | $470.03 | $269.57 | -42.6% | +9.4% | HOLD | 2026-08-07 |
| PG | consumer_staples | $144.68 | $91.47 | -36.8% | +9.3% | HOLD | 2026-07-24 |
| NKE | apparel | $40.76 | $24.00 | -41.1% | +9.0% | HOLD | 2026-08-18 |
| SYY | consumer_staples | $84.10 | $52.27 | -37.8% | +9.0% | HOLD | 2026-07-29 |
| XYL | industrial | $113.42 | $65.31 | -42.4% | +8.3% | HOLD | 2026-06-23 |
| MCD | restaurant | $270.95 | $163.27 | -39.7% | +8.1% | HOLD | 2026-08-20 |
| FERG | industrial | $242.24 | $136.98 | -43.5% | +7.8% | HOLD | 2026-08-11 |
| CNP | utility | $38.77 | $30.69 | -20.9% | +7.5% | HOLD | 2026-08-17 |
| HD | retail | $335.61 | $191.19 | -43.0% | +7.3% | HOLD | 2026-07-14 |
| DTE | utility | $135.22 | $103.86 | -23.2% | +7.2% | HOLD | 2026-08-19 |
| AEE | utility | $106.13 | $90.63 | -14.6% | +7.2% | HOLD | 2026-08-07 |
| WYNN | retail | $100.28 | $47.32 | -52.8% | +7.1% | HOLD | 2026-08-05 |
| EQIX | reit | $1,065.39 | $574.72 | -46.1% | +6.9% | HOLD | 2026-07-08 |
| TGT | consumer_staples | $165.44 | $107.30 | -35.1% | +6.6% | HOLD | 2026-07-31 |
| NXPI | semiconductor | $225.56 | $109.33 | -51.5% | +6.4% | HOLD | 2026-08-11 |
| SLB | energy | $53.87 | $27.96 | -48.1% | +5.8% | HOLD | 2026-08-24 |
| JBL | technology | $313.21 | $170.17 | -45.7% | +5.7% | HOLD | 2026-07-15 |
| LNT | utility | $67.86 | $56.86 | -16.2% | +5.7% | HOLD | 2026-07-20 |
| CMS | utility | $68.27 | $56.07 | -17.9% | +5.6% | HOLD | 2026-08-14 |
| BBY | retail | $85.89 | $55.86 | -35.0% | +5.4% | HOLD | 2026-08-11 |
| PH | industrial | $1,001.74 | $544.04 | -45.7% | +5.3% | HOLD | 2026-06-23 |
| KR | consumer_staples | $57.90 | $36.32 | -37.3% | +5.2% | HOLD | 2026-07-16 |
| ROST | apparel | $239.04 | $135.94 | -43.1% | +5.1% | HOLD | 2026-08-19 |
| PFG | insurance | $110.75 | $76.63 | -30.8% | +5.0% | HOLD | 2026-08-20 |
| AVY | materials | $183.71 | $101.43 | -44.8% | +5.0% | HOLD | 2026-07-31 |
| MGM | retail | $43.74 | $23.93 | -45.3% | +4.9% | HOLD | 2026-07-23 |
| ORLY | retail | $89.11 | $49.22 | -44.8% | +4.8% | HOLD | 2026-07-28 |
| HSY | consumer_staples | $186.46 | $119.89 | -35.7% | +4.7% | HOLD | 2026-08-21 |
| GL | insurance | $171.08 | $125.79 | -26.5% | +4.5% | HOLD | 2026-08-13 |
| FFIV | technology | $384.63 | $207.87 | -46.0% | +4.1% | HOLD | 2026-08-18 |
| TT | industrial | $453.43 | $242.24 | -46.6% | +3.8% | HOLD | 2026-06-23 |
| FE | utility | $45.96 | $33.99 | -26.0% | +3.8% | HOLD | 2026-07-17 |
| TRV | insurance | $363.58 | $265.82 | -26.9% | +3.1% | HOLD | 2026-07-23 |
| XYZ | payments | $82.16 | $46.15 | -43.8% | +3.0% | HOLD | 2026-08-13 |
| AFL | insurance | $116.07 | $81.56 | -29.7% | +2.9% | HOLD | 2026-07-28 |
| KO | beverage | $91.10 | $56.54 | -37.9% | +2.4% | HOLD | 2026-08-18 |
| MU | semiconductor | $966.78 | $428.15 | -55.7% | +2.1% | HOLD | 2026-08-07 |
| STLD | materials | $228.68 | $120.37 | -47.4% | +2.0% | HOLD | 2026-07-24 |
| ALL | insurance | $253.83 | $172.98 | -31.9% | +1.9% | HOLD | 2026-08-04 |
| AWK | utility | $135.39 | $107.92 | -20.3% | +1.1% | HOLD | 2026-08-12 |
| APA | energy | $43.39 | $27.56 | -36.5% | +0.8% | HOLD | 2026-07-30 |
| MET | insurance | $94.34 | $62.10 | -34.2% | +0.2% | HOLD | 2026-08-18 |
| TEL | technology | $203.52 | $102.53 | -49.6% | +0.1% | HOLD | 2026-07-30 |
| LOW | retail | $216.09 | $117.72 | -45.5% | +0.1% | HOLD | 2026-07-17 |
| STT | capital_markets | $187.13 | $114.66 | -38.7% | +0.0% | HOLD | 2026-08-12 |
| KMB | consumer_staples | $109.31 | $66.23 | -39.4% | -0.6% | HOLD | 2026-07-15 |
| EFX | industrial | $192.62 | $81.05 | -57.9% | -0.9% | HOLD | 2026-07-17 |
| AIZ | insurance | $284.04 | $190.07 | -33.1% | -1.1% | HOLD | 2026-07-31 |
| WEC | utility | $106.01 | $81.58 | -23.0% | -1.1% | HOLD | 2026-08-05 |
| FIX | industrial | $1,655.61 | $806.45 | -51.3% | -2.0% | HOLD | 2026-07-30 |
| DXCM | healthcare | $92.34 | $44.25 | -52.1% | -2.1% | HOLD | 2026-07-13 |
| YUM | restaurant | $152.99 | $86.79 | -43.3% | -2.4% | HOLD | 2026-08-21 |
| BSX | healthcare | $50.37 | $21.22 | -57.9% | -2.9% | HOLD | 2026-08-20 |
| JNJ | pharma | $270.24 | $153.72 | -43.1% | -2.9% | HOLD | 2026-08-11 |
| TROW | capital_markets | $111.51 | $66.75 | -40.1% | -3.2% | HOLD | 2026-08-13 |
| ADSK | software | $253.83 | $120.35 | -52.6% | -3.2% | HOLD | 2026-08-03 |
| A | pharma | $159.00 | $76.10 | -52.1% | -3.5% | HOLD | 2026-07-29 |
| ADM | consumer_staples | $80.30 | $43.38 | -46.0% | -3.7% | HOLD | 2026-08-06 |
| MAR | retail | $356.39 | $164.13 | -53.9% | -3.8% | HOLD | 2026-07-22 |
| FTNT | software | $153.51 | $72.31 | -52.9% | -4.1% | HOLD | 2026-08-13 |
| TAP | consumer_staples | $42.94 | $27.26 | -36.5% | -4.4% | HOLD | 2026-07-30 |
| HLT | retail | $326.63 | $143.53 | -56.1% | -4.6% | HOLD | 2026-07-15 |
| URI | industrial | $1,098.51 | $458.04 | -58.3% | -4.9% | HOLD | 2026-06-23 |
| WELL | reit | $239.22 | $117.67 | -50.8% | -5.0% | HOLD | 2026-08-05 |
| LUV | industrial | $40.38 | $19.16 | -52.5% | -5.4% | HOLD | 2026-08-21 |
| WRB | insurance | $68.60 | $43.01 | -37.3% | -5.4% | HOLD | 2026-07-24 |
| RDDT | telecom | $153.29 | $67.00 | -56.3% | -5.6% | HOLD | 2026-08-18 |
| TDG | aerospace | $1,200.35 | $399.06 | -66.8% | -5.6% | HOLD | 2026-08-18 |
| STE | healthcare | $237.93 | $106.68 | -55.2% | -6.5% | HOLD | 2026-08-05 |
| XOM | energy | $165.11 | $83.25 | -49.6% | -6.6% | HOLD | 2026-07-28 |
| CMI | industrial | $587.68 | $283.71 | -51.7% | -6.8% | HOLD | 2026-07-08 |
| KVUE | consumer_staples | $19.06 | $10.29 | -46.0% | -6.9% | HOLD | 2026-07-17 |
| NWS | entertainment | $34.55 | $16.73 | -51.6% | -6.9% | HOLD | 2026-08-19 |
| VLO | energy | $348.86 | $173.26 | -50.3% | -7.1% | HOLD | 2026-07-24 |
| RJF | capital_markets | $175.20 | $103.71 | -40.8% | -7.2% | HOLD | 2026-08-10 |
| FTV | industrial | $60.08 | $27.66 | -54.0% | -7.2% | HOLD | 2026-07-31 |
| CTAS | industrial | $203.79 | $94.83 | -53.5% | -7.2% | HOLD | 2026-07-13 |
| ETN | industrial | $419.20 | $177.70 | -57.6% | -7.3% | HOLD | 2026-07-23 |
| AMGN | pharma | $439.33 | $202.22 | -54.0% | -7.4% | HOLD | 2026-07-30 |
| CHD | consumer_staples | $98.80 | $51.07 | -48.3% | -7.4% | HOLD | 2026-08-10 |
| MSI | technology | $480.47 | $222.69 | -53.7% | -7.6% | HOLD | 2026-07-20 |
| SYK | healthcare | $329.45 | $144.77 | -56.1% | -7.8% | HOLD | 2026-08-06 |
| MTD | pharma | $1,395.25 | $599.40 | -57.0% | -8.0% | HOLD | 2026-08-17 |
| NTAP | technology | $192.27 | $92.46 | -51.9% | -8.0% | HOLD | 2026-07-22 |
| CLX | consumer_staples | $106.69 | $51.30 | -51.9% | -8.2% | HOLD | 2026-08-12 |
| AAPL | technology | $309.35 | $140.27 | -54.7% | -8.2% | HOLD | 2026-08-05 |
| CSCO | technology | $111.04 | $50.12 | -54.9% | -8.7% | HOLD | 2026-08-14 |
| ALGN | healthcare | $162.55 | $69.46 | -57.3% | -8.8% | HOLD | 2026-08-14 |
| TRMB | software | $60.25 | $27.41 | -54.5% | -8.9% | HOLD | 2026-07-27 |
| RSG | industrial | $220.67 | $94.46 | -57.2% | -9.0% | HOLD | 2026-06-23 |
| UNP | industrial | $308.05 | $144.54 | -53.1% | -9.0% | HOLD | 2026-06-23 |
| VRT | industrial | $261.95 | $105.81 | -59.6% | -9.5% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $58.48 | $27.30 | -53.3% | -9.5% | HOLD | 2026-08-03 |
| BNY | capital_markets | $158.49 | $88.09 | -44.4% | -9.7% | HOLD | 2026-08-21 |
| VRSN | technology | $281.80 | $141.82 | -49.7% | -9.8% | HOLD | 2026-07-31 |
| SO | utility | $88.94 | $61.23 | -31.2% | -10.0% | HOLD | 2026-07-31 |
| JPM | bank | $351.58 | $188.59 | -46.4% | -10.1% | HOLD | 2026-08-07 |
| MMM | industrial | $178.96 | $88.00 | -50.8% | -10.2% | HOLD | 2026-06-23 |
| CL | consumer_staples | $91.08 | $47.76 | -47.6% | -10.3% | HOLD | 2026-08-11 |
| DELL | technology | $442.08 | $179.10 | -59.5% | -10.5% | HOLD | 2026-08-17 |
| ETR | utility | $104.62 | $68.23 | -34.8% | -10.6% | HOLD | 2026-07-14 |
| MRVL | semiconductor | $237.04 | $80.81 | -65.9% | -11.0% | HOLD | 2026-08-06 |
| DGX | healthcare | $244.39 | $109.43 | -55.2% | -11.1% | HOLD | 2026-07-09 |
| WMT | consumer_staples | $103.70 | $48.06 | -53.7% | -11.2% | HOLD | 2026-08-04 |
| NEE | utility | $83.65 | $55.34 | -33.8% | -11.4% | HOLD | 2026-07-22 |
| ECL | materials | $281.63 | $108.00 | -61.7% | -12.0% | HOLD | 2026-08-11 |
| MNST | beverage | $47.79 | $23.48 | -50.9% | -12.0% | HOLD | 2026-08-19 |
| LHX | aerospace | $266.73 | $107.09 | -59.9% | -12.2% | HOLD | 2026-08-12 |
| ITW | industrial | $282.29 | $120.30 | -57.4% | -12.4% | HOLD | 2026-08-13 |
| EW | healthcare | $89.79 | $38.24 | -57.4% | -12.4% | HOLD | 2026-07-15 |
| AVGO | semiconductor | $368.45 | $144.19 | -60.9% | -12.6% | HOLD | 2026-07-28 |
| APH | technology | $157.01 | $63.24 | -59.7% | -12.6% | HOLD | 2026-08-10 |
| GE | aerospace | $348.37 | $129.28 | -62.9% | -12.9% | HOLD | 2026-08-10 |
| EBAY | retail | $104.13 | $40.26 | -61.3% | -13.0% | HOLD | 2026-08-19 |
| COP | energy | $134.87 | $59.28 | -56.0% | -13.4% | HOLD | 2026-08-04 |
| BG | consumer_staples | $113.11 | $49.38 | -56.3% | -13.4% | HOLD | 2026-08-05 |
| GRMN | retail | $294.85 | $120.44 | -59.2% | -13.5% | HOLD | 2026-08-24 |
| FITB | bank | $54.82 | $24.86 | -54.6% | -13.6% | HOLD | 2026-08-24 |
| HONA | aerospace | $164.73 | $67.51 | -59.0% | -13.8% | HOLD | 2026-08-06 |
| IDXX | healthcare | $556.93 | $250.09 | -55.1% | -14.0% | HOLD | 2026-07-23 |
| TPL | energy | $383.64 | $153.54 | -60.0% | -15.0% | HOLD | 2026-07-22 |
| NDSN | industrial | $332.24 | $123.59 | -62.8% | -15.8% | HOLD | 2026-06-23 |
| KDP | beverage | $32.04 | $15.56 | -51.4% | -16.1% | HOLD | 2026-08-24 |
| WM | industrial | $224.06 | $89.38 | -60.1% | -16.2% | HOLD | 2026-06-23 |
| MO | consumer_staples | $66.09 | $35.07 | -46.9% | -16.2% | HOLD | 2026-07-23 |
| AME | industrial | $239.55 | $90.79 | -62.1% | -16.3% | HOLD | 2026-06-29 |
| GWW | industrial | $1,312.24 | $536.43 | -59.1% | -16.5% | HOLD | 2026-08-05 |
| GS | capital_markets | $1,039.28 | $486.38 | -53.2% | -16.6% | HOLD | 2026-07-30 |
| EXPD | industrial | $187.81 | $81.22 | -56.8% | -16.6% | HOLD | 2026-07-24 |
| RTX | aerospace | $209.91 | $83.55 | -60.2% | -16.9% | HOLD | 2026-08-17 |
| NTRS | capital_markets | $183.90 | $90.99 | -50.5% | -17.0% | HOLD | 2026-08-07 |
| WSM | retail | $237.58 | $103.93 | -56.3% | -17.0% | HOLD | 2026-08-04 |
| TRGP | energy | $299.10 | $106.55 | -64.4% | -17.2% | HOLD | 2026-07-23 |
| TDY | technology | $636.15 | $232.59 | -63.4% | -17.5% | HOLD | 2026-07-29 |
| VMC | materials | $276.04 | $103.64 | -62.5% | -17.6% | HOLD | 2026-07-28 |
| ISRG | healthcare | $378.81 | $141.92 | -62.5% | -17.7% | HOLD | 2026-07-24 |
| CTVA | materials | $81.79 | $35.95 | -56.0% | -17.9% | HOLD | 2026-08-06 |
| LH | healthcare | $336.34 | $135.59 | -59.7% | -17.9% | HOLD | 2026-07-27 |
| NSC | industrial | $350.72 | $137.77 | -60.7% | -18.3% | HOLD | 2026-06-23 |
| WDAY | software | $200.01 | $71.03 | -64.5% | -18.9% | HOLD | 2026-07-29 |
| AES | utility | $14.77 | $5.96 | -59.6% | -18.9% | HOLD | 2026-08-11 |
| IVZ | capital_markets | $32.02 | $11.61 | -63.7% | -19.1% | HOLD | 2026-08-04 |
| KLAC | semiconductor | $183.99 | $66.69 | -63.8% | -19.1% | HOLD | 2026-07-31 |
| SWK | industrial | $100.02 | $39.47 | -60.5% | -19.3% | HOLD | 2026-06-23 |
| SHW | materials | $346.59 | $130.39 | -62.4% | -19.4% | HOLD | 2026-07-23 |
| AJG | insurance | $263.81 | $93.82 | -64.4% | -19.4% | HOLD | 2026-08-03 |
| NOW | software | $128.48 | $41.09 | -68.0% | -20.1% | SELL | 2026-08-21 |
| ROP | technology | $411.79 | $150.71 | -63.4% | -20.6% | SELL | 2026-07-23 |
| MDLZ | consumer_staples | $64.45 | $27.48 | -57.4% | -21.1% | SELL | 2026-07-20 |
| TPR | apparel | $130.17 | $43.76 | -66.4% | -21.3% | SELL | 2026-08-24 |
| CASY | consumer_staples | $835.74 | $324.28 | -61.2% | -21.4% | SELL | 2026-08-07 |
| TYL | software | $350.73 | $134.57 | -61.6% | -21.4% | SELL | 2026-07-28 |
| MS | capital_markets | $214.20 | $93.08 | -56.5% | -21.6% | SELL | 2026-08-06 |
| IEX | industrial | $234.39 | $81.60 | -65.2% | -21.9% | SELL | 2026-08-10 |
| ABNB | retail | $187.30 | $68.18 | -63.6% | -22.1% | SELL | 2026-08-06 |
| ATO | energy | $166.85 | $65.23 | -60.9% | -22.1% | SELL | 2026-07-31 |
| DVN | energy | $49.10 | $19.86 | -59.5% | -22.2% | SELL | 2026-08-06 |
| BIIB | pharma | $216.78 | $87.76 | -59.5% | -22.3% | SELL | 2026-07-31 |
| WAB | industrial | $297.57 | $102.84 | -65.4% | -22.7% | SELL | 2026-06-23 |
| MDT | healthcare | $93.35 | $34.68 | -62.8% | -22.8% | SELL | 2026-07-29 |
| BLK | capital_markets | $1,156.55 | $514.00 | -55.6% | -23.0% | SELL | 2026-08-20 |
| CSGP | reit | $32.26 | $11.18 | -65.4% | -23.0% | SELL | 2026-07-03 |
| IQV | pharma | $259.82 | $67.78 | -73.9% | -23.2% | SELL | 2026-08-10 |
| GEV | industrial | $956.85 | $313.13 | -67.3% | -23.3% | SELL | 2026-08-03 |
| WST | healthcare | $353.08 | $129.95 | -63.2% | -23.5% | SELL | 2026-08-12 |
| CSX | industrial | $51.59 | $17.42 | -66.2% | -23.5% | SELL | 2026-07-10 |
| COST | consumer_staples | $947.74 | $342.72 | -63.8% | -24.3% | SELL | 2026-08-13 |
| ANET | technology | $188.65 | $52.91 | -72.0% | -24.6% | SELL | 2026-08-07 |
| FAST | industrial | $51.26 | $17.41 | -66.0% | -25.2% | SELL | 2026-07-27 |
| IR | industrial | $80.51 | $22.23 | -72.4% | -25.5% | SELL | 2026-08-12 |
| DOW | materials | $32.35 | $12.25 | -62.1% | -25.5% | SELL | 2026-08-10 |
| CDNS | software | $319.02 | $100.88 | -68.4% | -26.0% | SELL | 2026-08-05 |
| FCX | materials | $76.66 | $20.78 | -72.9% | -26.1% | SELL | 2026-08-12 |
| WY | reit | $24.43 | $8.29 | -66.1% | -26.1% | SELL | 2026-08-06 |
| ROK | industrial | $437.08 | $146.34 | -66.5% | -26.2% | SELL | 2026-06-23 |
| CARR | industrial | $60.37 | $20.54 | -66.0% | -26.3% | SELL | 2026-07-06 |
| ODFL | industrial | $206.47 | $71.02 | -65.6% | -27.4% | SELL | 2026-06-23 |
| TMO | pharma | $629.27 | $197.86 | -68.6% | -27.7% | SELL | 2026-08-21 |
| TTWO | entertainment | $239.62 | $71.98 | -70.0% | -27.8% | SELL | 2026-08-04 |
| HSIC | healthcare | $88.50 | $20.95 | -76.3% | -28.0% | SELL | 2026-07-20 |
| PCAR | industrial | $131.03 | $46.08 | -64.8% | -28.1% | SELL | 2026-06-23 |
| LRCX | semiconductor | $314.00 | $95.46 | -69.6% | -28.2% | SELL | 2026-08-03 |
| CVS | healthcare | $93.02 | $27.72 | -70.2% | -28.2% | SELL | 2026-07-08 |
| MPWR | semiconductor | $1,316.28 | $368.78 | -72.0% | -28.3% | SELL | 2026-08-05 |
| JCI | industrial | $143.05 | $36.04 | -74.8% | -28.5% | SELL | 2026-08-18 |
| PKG | materials | $252.79 | $76.05 | -69.9% | -28.6% | SELL | 2026-08-24 |
| KKR | capital_markets | $108.48 | $32.97 | -69.6% | -28.9% | SELL | 2026-08-05 |
| GM | auto | $87.93 | $22.18 | -74.8% | -29.8% | SELL | 2026-08-20 |
| EMR | industrial | $157.26 | $47.57 | -69.8% | -29.8% | SELL | 2026-07-22 |
| WTW | insurance | $341.99 | $139.02 | -59.4% | -30.4% | SELL | 2026-07-27 |
| PWR | industrial | $639.34 | $156.62 | -75.5% | -31.3% | SELL | 2026-06-23 |
| WMB | energy | $70.49 | $15.02 | -78.7% | -31.3% | SELL | 2026-07-27 |
| ABT | healthcare | $116.64 | $38.67 | -66.8% | -31.5% | SELL | 2026-08-17 |
| PGR | insurance | $219.28 | $99.58 | -54.6% | -32.8% | SELL | 2026-08-21 |
| FDXF | industrial | $137.32 | $39.04 | -71.6% | -34.2% | SELL | 2026-07-29 |
| BEN | capital_markets | $34.31 | $8.89 | -74.1% | -34.7% | SELL | 2026-08-19 |
| FIS | payments | $41.34 | $9.40 | -77.3% | -34.9% | SELL | 2026-08-17 |
| ZBRA | technology | $368.51 | $91.13 | -75.3% | -35.0% | SELL | 2026-08-04 |
| SBUX | restaurant | $107.08 | $28.54 | -73.4% | -35.1% | SELL | 2026-08-24 |
| SW | materials | $49.39 | $10.48 | -78.8% | -35.4% | SELL | 2026-07-27 |
| AMAT | semiconductor | $492.32 | $125.85 | -74.4% | -35.6% | SELL | 2026-08-21 |
| LYV | entertainment | $181.82 | $46.01 | -74.7% | -36.8% | SELL | 2026-08-14 |
| KEYS | technology | $316.13 | $82.55 | -73.9% | -36.8% | SELL | 2026-07-16 |
| ZBH | healthcare | $100.98 | $27.14 | -73.1% | -37.2% | SELL | 2026-08-13 |
| Q | semiconductor | $128.88 | $23.42 | -81.8% | -37.3% | SELL | 2026-08-13 |
| FLEX | technology | $110.45 | $26.00 | -76.5% | -37.3% | SELL | 2026-08-19 |
| TER | semiconductor | $375.74 | $89.55 | -76.2% | -37.4% | SELL | 2026-08-18 |
| HRL | consumer_staples | $23.88 | $8.30 | -65.3% | -37.6% | SELL | 2026-08-20 |
| SNPS | software | $397.87 | $97.88 | -75.4% | -37.9% | SELL | 2026-07-24 |
| CVX | energy | $205.27 | $57.18 | -72.1% | -38.1% | SELL | 2026-08-05 |
| GNRC | industrial | $205.98 | $52.18 | -74.7% | -38.4% | SELL | 2026-08-04 |
| LIN | energy | $487.57 | $124.92 | -74.4% | -38.4% | SELL | 2026-08-17 |
| SCHW | capital_markets | $112.30 | $40.30 | -64.1% | -38.6% | SELL | 2026-08-11 |
| TXN | semiconductor | $264.36 | $64.31 | -75.7% | -38.8% | SELL | 2026-08-19 |
| CAH | healthcare | $229.51 | $49.39 | -78.5% | -39.1% | SELL | 2026-08-21 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.3% | SELL | 2026-08-06 |
| ARE | reit | $53.49 | $12.97 | -75.7% | -40.5% | SELL | 2026-08-10 |
| PLTR | software | $179.94 | $39.04 | -78.3% | -40.8% | SELL | 2026-07-22 |
| HWM | aerospace | $271.68 | $57.75 | -78.7% | -41.2% | SELL | 2026-08-11 |
| DHR | pharma | $218.85 | $51.52 | -76.5% | -43.4% | SELL | 2026-08-05 |
| JBHT | industrial | $275.45 | $57.73 | -79.0% | -43.7% | SELL | 2026-08-17 |
| SWKS | semiconductor | $67.14 | $17.20 | -74.4% | -43.7% | SELL | 2026-08-17 |
| ERIE | insurance | $264.85 | $83.33 | -68.5% | -44.6% | SELL | 2026-08-12 |
| EL | consumer_staples | $101.94 | $19.87 | -80.5% | -44.7% | SELL | 2026-08-18 |
| SJM | consumer_staples | $124.32 | $21.58 | -82.6% | -44.7% | SELL | 2026-07-28 |
| AMCR | materials | $48.59 | $6.68 | -86.2% | -45.5% | STRONG SELL | 2026-07-29 |
| CEG | utility | $272.88 | $77.57 | -71.6% | -45.5% | STRONG SELL | 2026-08-13 |
| VEEV | healthcare | $247.90 | $44.36 | -82.1% | -46.3% | STRONG SELL | 2026-08-11 |
| GLW | technology | $149.84 | $25.84 | -82.8% | -46.9% | STRONG SELL | 2026-08-21 |
| MRSH | insurance | $192.01 | $58.04 | -69.8% | -47.1% | STRONG SELL | 2026-08-19 |
| CAT | industrial | $827.90 | $162.86 | -80.3% | -47.3% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $76.08 | $12.64 | -83.4% | -47.5% | STRONG SELL | 2026-08-04 |
| ABBV | pharma | $264.96 | $43.64 | -83.5% | -48.4% | STRONG SELL | 2026-07-28 |
| DE | industrial | $647.47 | $97.08 | -85.0% | -48.6% | STRONG SELL | 2026-07-15 |
| AXON | aerospace | $627.75 | $77.86 | -87.6% | -49.4% | STRONG SELL | 2026-08-21 |
| WAT | pharma | $410.70 | $75.66 | -81.6% | -49.9% | STRONG SELL | 2026-07-24 |
| MLM | materials | $534.92 | $82.41 | -84.6% | -50.7% | STRONG SELL | 2026-08-18 |
| AXP | consumer_finance | $336.00 | $75.87 | -77.4% | -50.8% | STRONG SELL | 2026-08-21 |
| AON | insurance | $355.11 | $90.54 | -74.5% | -50.9% | STRONG SELL | 2026-08-05 |
| J | industrial | $150.08 | $25.78 | -82.8% | -51.2% | STRONG SELL | 2026-08-14 |
| ADI | semiconductor | $373.09 | $62.28 | -83.3% | -52.0% | STRONG SELL | 2026-08-20 |
| IBKR | capital_markets | $93.87 | $18.60 | -80.2% | -53.5% | STRONG SELL | 2026-08-03 |
| AKAM | technology | $110.42 | $14.40 | -87.0% | -53.9% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $555.59 | $110.61 | -80.1% | -54.0% | STRONG SELL | 2026-08-17 |
| APD | energy | $305.10 | $35.99 | -88.2% | -54.1% | STRONG SELL | 2026-07-29 |
| ALB | materials | $143.25 | $12.85 | -91.0% | -54.5% | STRONG SELL | 2026-07-30 |
| NCLH | retail | $17.24 | $0.00 | -100.0% | -54.8% | STRONG SELL | 2026-07-24 |
| AMD | semiconductor | $473.25 | $47.04 | -90.1% | -55.8% | STRONG SELL | 2026-08-24 |
| ON | semiconductor | $74.21 | $10.65 | -85.6% | -56.1% | STRONG SELL | 2026-08-12 |
| WDC | technology | $459.44 | $81.56 | -82.2% | -56.3% | STRONG SELL | 2026-08-03 |
| STX | technology | $850.00 | $133.52 | -84.3% | -56.7% | STRONG SELL | 2026-07-28 |
| SNDK | technology | $1,596.08 | $222.91 | -86.0% | -57.6% | STRONG SELL | 2026-07-27 |
| RVTY | healthcare | $124.75 | $11.31 | -90.9% | -58.8% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $87.54 | $12.72 | -85.5% | -59.1% | STRONG SELL | 2026-08-13 |
| COO | healthcare | $76.22 | $6.12 | -92.0% | -59.9% | STRONG SELL | 2026-07-06 |
| BX | capital_markets | $143.38 | $20.78 | -85.5% | -60.5% | STRONG SELL | 2026-08-24 |
| OXY | energy | $61.30 | $6.14 | -90.0% | -60.7% | STRONG SELL | 2026-08-20 |
| PANW | software | $357.87 | $36.31 | -89.9% | -61.4% | STRONG SELL | 2026-07-20 |
| MRK | pharma | $152.55 | $19.52 | -87.2% | -61.6% | STRONG SELL | 2026-08-13 |
| CIEN | technology | $395.79 | $35.33 | -91.1% | -61.7% | STRONG SELL | 2026-08-12 |
| HOOD | capital_markets | $108.13 | $13.22 | -87.8% | -62.3% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $295.19 | $21.10 | -92.9% | -62.8% | STRONG SELL | 2026-08-04 |
| ARES | capital_markets | $141.25 | $16.79 | -88.1% | -63.8% | STRONG SELL | 2026-08-18 |
| HAS | retail | $93.54 | $6.61 | -92.9% | -64.0% | STRONG SELL | 2026-07-13 |
| APO | capital_markets | $132.69 | $8.38 | -93.7% | -64.0% | STRONG SELL | 2026-08-14 |
| VTRS | pharma | $16.32 | $0.90 | -94.5% | -64.2% | STRONG SELL | 2026-07-23 |
| BA | aerospace | $214.20 | $0.80 | -99.6% | -65.1% | STRONG SELL | 2026-08-20 |
| TECH | pharma | $72.32 | $5.31 | -92.7% | -66.8% | STRONG SELL | 2026-08-20 |
| VST | utility | $136.21 | $13.41 | -90.2% | -67.1% | STRONG SELL | 2026-08-04 |
| CRWD | software | $191.95 | $15.09 | -92.1% | -67.2% | STRONG SELL | 2026-08-07 |
| CAG | consumer_staples | $16.43 | $0.22 | -98.7% | -67.6% | STRONG SELL | 2026-06-26 |
| KMI | energy | $30.98 | $1.17 | -96.2% | -67.9% | STRONG SELL | 2026-08-14 |
| DASH | retail | $223.49 | $0.58 | -99.7% | -69.7% | STRONG SELL | 2026-08-17 |
| NRG | utility | $113.11 | $7.54 | -93.3% | -71.4% | STRONG SELL | 2026-07-24 |
| LITE | technology | $866.71 | $24.29 | -97.2% | -71.6% | STRONG SELL | 2026-07-17 |
| BDX | healthcare | $192.00 | $0.00 | -100.0% | -73.6% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.07 | $0.00 | -100.0% | -74.4% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $362.86 | $3.88 | -98.9% | -77.1% | STRONG SELL | 2026-08-21 |
| BAX | healthcare | $26.34 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| COHR | technology | $289.52 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $186.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $69.91 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| DD | materials | $138.33 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $235.62 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.81 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| FANG | energy | $210.72 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $39.97 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| GPC | retail | $133.96 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-21 |
| GPN | payments | $93.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| HPE | technology | $53.45 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.28 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $90.07 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-07-30 |
| IP | materials | $41.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| LYB | materials | $67.53 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| MOS | materials | $24.41 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $145.13 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-06-23 |
| WBD | entertainment | $28.55 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-05 |