Deckers Brands · apparel glm-5.2
Value$136.21
Price$92.08
MoS
+47.9%
vs mkt
+160.5%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-08-25
12buy
4hold
8sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-45.7%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 -45.7% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$33.62
Price$28.58
Margin of safety
+17.6%
vs market
+92.8%
Today's deep dives · 25
AT&T · telecom glm-5.2
Value$38.40
Price$25.69
MoS
+49.5%
vs mkt
+118.0%
Model unavailable; showing baseline valuation.
Capital One · consumer_finance glm-5.2
Value$224.84
Price$216.27
MoS
+4.0%
vs mkt
+63.8%
Trough-ROE card lender near book; Discover synergies drive returns back to 12%.
PPG Industries · materials glm-5.2
Value$100.07
Price$113.23
MoS
-11.6%
vs mkt
+51.3%
No-growth coatings cash cow; the margin story is real but the price already banks it.
Honeywell Aerospace · aerospace glm-5.2
Value$115.50
Price$161.20
MoS
-28.4%
vs mkt
+42.9%
Model unavailable; showing baseline valuation.
Eversource Energy · utility glm-5.2
Value$69.25
Price$71.25
MoS
-2.8%
vs mkt
+33.4%
Model unavailable; showing baseline valuation.
Huntington Bancshares · bank glm-5.2
Value$13.36
Price$17.04
MoS
-21.6%
vs mkt
+26.4%
1.6x book prices in a 2027 ROTCE dream that regional banks rarely deliver.
Visa Inc. · payments glm-5.2
Value$260.83
Price$382.41
MoS
-31.8%
vs mkt
+21.5%
Model unavailable; showing baseline valuation.
Chipotle Mexican Grill · restaurant glm-5.2
Value$24.28
Price$38.02
MoS
-36.1%
vs mkt
+21.4%
Model unavailable; showing baseline valuation.
Nasdaq, Inc. · exchanges glm-5.2
Value$51.87
Price$98.79
MoS
-47.5%
vs mkt
+14.7%
Model unavailable; showing baseline valuation.
Brown–Forman · beverage glm-5.2
Value$20.34
Price$28.75
MoS
-29.2%
vs mkt
+14.4%
Model unavailable; showing baseline valuation.
Broadcom · semiconductor glm-5.2
Value$162.77
Price$358.76
MoS
-54.6%
vs mkt
+8.8%
Model unavailable; showing baseline valuation.
Travelers Companies (The) · insurance glm-5.2
Value$300.82
Price$370.55
MoS
-18.8%
vs mkt
+4.3%
Model unavailable; showing baseline valuation.
3M · industrial glm-5.2
Value$79.57
Price$179.01
MoS
-55.6%
vs mkt
-10.8%
Model unavailable; showing baseline valuation.
Goldman Sachs · capital_markets glm-5.2
Value$506.88
Price$1,036.28
MoS
-51.1%
vs mkt
-14.7%
Elite franchise, but 2.7x book prices mid-teens ROE forever; the cycle will bite.
Kimberly-Clark · consumer_staples glm-5.2
Value$47.69
Price$111.37
MoS
-57.2%
vs mkt
-24.0%
Model unavailable; showing baseline valuation.
Hasbro · retail glm-5.2
Value$40.55
Price$95.41
MoS
-57.5%
vs mkt
-25.7%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$21.99
Price$86.98
MoS
-74.7%
vs mkt
-28.8%
Model unavailable; showing baseline valuation.
Texas Pacific Land Corporation · energy glm-5.2
Value$90.47
Price$373.45
MoS
-75.8%
vs mkt
-45.6%
Model unavailable; showing baseline valuation.
Palo Alto Networks · software glm-5.2
Value$26.19
Price$350.90
MoS
-92.5%
vs mkt
-66.0%
Model unavailable; showing baseline valuation.
Centene Corporation · healthcare glm-5.2
Value$0.00
Price$65.65
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Viatris · pharma glm-5.2
Value$0.00
Price$16.54
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Take-Two Interactive · entertainment glm-5.2
Value$0.00
Price$233.50
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Vivmark Residential · reit glm-5.2
Value—
Price$68.14
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 |
|---|---|---|---|---|---|---|---|
| AVB | reit | $68.14 | $242.12 | +255.3% | +419.1% | STRONG BUY | 2026-08-11 |
| LULU | apparel | $122.78 | $270.34 | +120.2% | +258.1% | STRONG BUY | 2026-08-17 |
| TKO | entertainment | $193.42 | $261.63 | +35.3% | +217.0% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $280.45 | $613.68 | +118.8% | +212.6% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $13.27 | $21.82 | +64.4% | +210.8% | STRONG BUY | 2026-08-20 |
| UHS | healthcare | $176.40 | $374.62 | +112.4% | +197.6% | STRONG BUY | 2026-08-07 |
| BXP | reit | $69.99 | $103.43 | +47.8% | +169.7% | STRONG BUY | 2026-08-12 |
| SMCI | technology | $35.17 | $52.35 | +48.9% | +162.8% | STRONG BUY | 2026-07-24 |
| DECK | apparel | $92.08 | $136.21 | +47.9% | +160.5% | STRONG BUY | 2026-08-25 |
| VICI | reit | $26.78 | $42.31 | +58.0% | +158.6% | STRONG BUY | 2026-08-03 |
| FRT | reit | $117.54 | $172.28 | +46.6% | +142.0% | STRONG BUY | 2026-07-14 |
| UDR | reit | $38.39 | $56.06 | +46.0% | +135.9% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $100.52 | $154.44 | +53.6% | +132.3% | STRONG BUY | 2026-08-20 |
| SPG | reit | $220.73 | $292.66 | +32.6% | +130.9% | STRONG BUY | 2026-07-30 |
| PYPL | payments | $61.68 | $86.21 | +39.8% | +127.7% | STRONG BUY | 2026-08-24 |
| CPT | reit | $109.15 | $158.99 | +45.7% | +127.1% | STRONG BUY | 2026-08-17 |
| DAL | industrial | $82.48 | $108.88 | +32.0% | +124.4% | STRONG BUY | 2026-07-14 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +123.3% | STRONG BUY | 2026-07-09 |
| EG | insurance | $376.79 | $734.71 | +95.0% | +121.6% | STRONG BUY | 2026-08-11 |
| GEN | software | $29.11 | $37.76 | +29.7% | +120.7% | STRONG BUY | 2026-08-14 |
| T | telecom | $25.69 | $38.40 | +49.5% | +118.0% | STRONG BUY | 2026-08-25 |
| FSLR | semiconductor | $208.31 | $240.27 | +15.3% | +116.1% | STRONG BUY | 2026-07-29 |
| LDOS | industrial | $138.43 | $181.01 | +30.8% | +113.9% | STRONG BUY | 2026-08-19 |
| UAL | industrial | $113.57 | $139.81 | +23.1% | +109.1% | STRONG BUY | 2026-06-23 |
| EXE | energy | $96.33 | $119.38 | +23.9% | +108.3% | STRONG BUY | 2026-08-11 |
| REG | reit | $76.69 | $98.70 | +28.7% | +108.2% | STRONG BUY | 2026-07-28 |
| DVA | healthcare | $176.50 | $206.22 | +16.8% | +106.4% | STRONG BUY | 2026-07-10 |
| INVH | reit | $30.46 | $38.57 | +26.6% | +105.0% | STRONG BUY | 2026-07-16 |
| ESS | reit | $293.61 | $355.30 | +21.0% | +102.2% | STRONG BUY | 2026-07-10 |
| SOLV | healthcare | $91.25 | $112.77 | +23.6% | +101.1% | STRONG BUY | 2026-08-04 |
| CTSH | software | $62.20 | $75.89 | +22.0% | +99.4% | STRONG BUY | 2026-08-10 |
| NEM | materials | $131.84 | $164.46 | +24.7% | +99.0% | STRONG BUY | 2026-08-20 |
| KIM | reit | $24.22 | $28.40 | +17.3% | +95.5% | STRONG BUY | 2026-07-20 |
| ADBE | software | $276.27 | $307.07 | +11.1% | +93.6% | STRONG BUY | 2026-07-30 |
| HPQ | technology | $28.58 | $33.62 | +17.6% | +92.8% | STRONG BUY | 2026-08-25 |
| ELV | healthcare | $402.63 | $447.38 | +11.1% | +91.5% | STRONG BUY | 2026-07-14 |
| HCA | healthcare | $429.24 | $509.91 | +18.8% | +89.3% | STRONG BUY | 2026-07-17 |
| DOC | reit | $21.63 | $24.82 | +14.8% | +88.3% | STRONG BUY | 2026-07-07 |
| HST | reit | $23.19 | $22.67 | -2.3% | +86.2% | STRONG BUY | 2026-07-15 |
| ZTS | pharma | $77.17 | $86.88 | +12.6% | +83.3% | STRONG BUY | 2026-07-27 |
| FOX | entertainment | $61.59 | $78.48 | +27.4% | +82.4% | STRONG BUY | 2026-08-10 |
| AIG | insurance | $77.38 | $92.05 | +19.0% | +82.1% | STRONG BUY | 2026-07-30 |
| IT | software | $202.78 | $237.33 | +17.0% | +80.1% | STRONG BUY | 2026-08-19 |
| OKE | energy | $93.02 | $80.94 | -13.0% | +79.4% | STRONG BUY | 2026-08-19 |
| LLY | pharma | $1,246.93 | $1,414.33 | +13.4% | +79.3% | STRONG BUY | 2026-08-12 |
| LVS | retail | $46.97 | $49.40 | +5.2% | +78.0% | STRONG BUY | 2026-07-20 |
| INTU | software | $369.92 | $358.47 | -3.1% | +77.8% | STRONG BUY | 2026-08-18 |
| ACN | software | $186.53 | $193.69 | +3.8% | +77.5% | STRONG BUY | 2026-07-31 |
| NVDA | semiconductor | $208.48 | $156.98 | -24.7% | +74.6% | STRONG BUY | 2026-08-10 |
| FISV | payments | $52.96 | $50.21 | -5.2% | +72.6% | STRONG BUY | 2026-08-18 |
| O | reit | $63.17 | $68.24 | +8.0% | +72.0% | STRONG BUY | 2026-07-23 |
| BR | industrial | $185.45 | $198.95 | +7.3% | +70.4% | STRONG BUY | 2026-07-03 |
| LEN | retail | $88.16 | $96.71 | +9.7% | +69.7% | STRONG BUY | 2026-07-16 |
| DLR | reit | $188.55 | $201.04 | +6.6% | +68.4% | STRONG BUY | 2026-07-06 |
| UBER | industrial | $79.29 | $69.65 | -12.2% | +68.3% | STRONG BUY | 2026-06-23 |
| TFC | bank | $50.81 | $54.28 | +6.8% | +66.9% | STRONG BUY | 2026-08-14 |
| HON | industrial | $214.77 | $240.61 | +12.0% | +65.9% | STRONG BUY | 2026-08-06 |
| CMCSA | telecom | $27.02 | $28.95 | +7.1% | +65.8% | STRONG BUY | 2026-08-24 |
| COF | consumer_finance | $216.27 | $224.84 | +4.0% | +63.8% | STRONG BUY | 2026-08-25 |
| GEHC | healthcare | $74.19 | $78.94 | +6.4% | +63.3% | STRONG BUY | 2026-07-16 |
| MAA | reit | $133.16 | $125.92 | -5.4% | +63.3% | STRONG BUY | 2026-07-22 |
| AMT | reit | $178.39 | $163.06 | -8.6% | +62.1% | STRONG BUY | 2026-08-07 |
| HUM | healthcare | $386.61 | $398.78 | +3.1% | +61.4% | STRONG BUY | 2026-07-22 |
| INCY | pharma | $127.98 | $122.18 | -4.5% | +61.3% | STRONG BUY | 2026-08-07 |
| PNR | industrial | $63.31 | $57.14 | -9.8% | +60.0% | STRONG BUY | 2026-06-23 |
| L | insurance | $111.45 | $147.41 | +32.3% | +58.7% | STRONG BUY | 2026-08-17 |
| SBAC | reit | $185.07 | $172.85 | -6.6% | +58.4% | STRONG BUY | 2026-07-29 |
| CF | materials | $129.24 | $121.10 | -6.3% | +58.3% | STRONG BUY | 2026-08-04 |
| EXR | reit | $146.25 | $132.08 | -9.7% | +57.9% | STRONG BUY | 2026-07-13 |
| PLD | reit | $143.36 | $122.91 | -14.3% | +57.2% | STRONG BUY | 2026-07-24 |
| EQT | energy | $53.79 | $46.73 | -13.1% | +56.9% | STRONG BUY | 2026-08-10 |
| C | bank | $131.72 | $108.47 | -17.6% | +56.7% | STRONG BUY | 2026-08-20 |
| COR | healthcare | $323.77 | $316.05 | -2.4% | +55.5% | STRONG BUY | 2026-07-07 |
| UPS | industrial | $102.72 | $99.25 | -3.4% | +54.9% | STRONG BUY | 2026-06-23 |
| LII | industrial | $399.10 | $329.87 | -17.3% | +53.5% | STRONG BUY | 2026-08-20 |
| NVR | retail | $6,397.59 | $5,827.38 | -8.9% | +53.5% | STRONG BUY | 2026-07-27 |
| NOC | aerospace | $549.28 | $455.30 | -17.1% | +53.4% | STRONG BUY | 2026-08-14 |
| VZ | telecom | $50.15 | $47.08 | -6.1% | +53.2% | STRONG BUY | 2026-08-21 |
| CRH | materials | $95.79 | $80.51 | -15.9% | +52.3% | STRONG BUY | 2026-08-05 |
| APP | telecom | $298.59 | $200.64 | -32.8% | +52.0% | STRONG BUY | 2026-08-14 |
| FOXA | entertainment | $69.21 | $64.83 | -6.3% | +51.8% | STRONG BUY | 2026-08-11 |
| PODD | healthcare | $145.42 | $112.51 | -22.6% | +51.8% | STRONG BUY | 2026-07-30 |
| DG | consumer_staples | $125.33 | $125.69 | +0.3% | +51.8% | STRONG BUY | 2026-08-14 |
| PRU | insurance | $122.67 | $130.60 | +6.5% | +51.7% | STRONG BUY | 2026-08-24 |
| PPG | materials | $113.23 | $100.07 | -11.6% | +51.3% | STRONG BUY | 2026-08-25 |
| MPC | energy | $362.52 | $384.76 | +6.1% | +51.3% | STRONG BUY | 2026-08-18 |
| DLTR | consumer_staples | $136.75 | $126.74 | -7.3% | +50.3% | STRONG BUY | 2026-08-17 |
| TXT | aerospace | $82.13 | $68.20 | -17.0% | +49.9% | STRONG BUY | 2026-08-19 |
| PSA | reit | $324.97 | $269.87 | -17.0% | +49.9% | STRONG BUY | 2026-07-27 |
| REGN | pharma | $828.50 | $657.82 | -20.6% | +49.6% | STRONG BUY | 2026-08-19 |
| MTB | bank | $241.79 | $248.43 | +2.7% | +49.5% | STRONG BUY | 2026-08-11 |
| MCK | healthcare | $873.79 | $707.32 | -19.1% | +49.2% | STRONG BUY | 2026-07-28 |
| APTV | industrial | $47.34 | $41.09 | -13.2% | +48.7% | STRONG BUY | 2026-07-01 |
| DIS | entertainment | $110.61 | $83.09 | -24.9% | +48.6% | STRONG BUY | 2026-08-07 |
| ACGL | insurance | $101.14 | $111.68 | +10.4% | +48.5% | STRONG BUY | 2026-07-29 |
| FDS | exchanges | $305.31 | $252.07 | -17.4% | +48.4% | STRONG BUY | 2026-08-19 |
| RL | apparel | $370.82 | $285.61 | -23.0% | +47.4% | STRONG BUY | 2026-08-21 |
| META | entertainment | $559.02 | $390.20 | -30.2% | +47.0% | STRONG BUY | 2026-08-17 |
| GOOG | entertainment | $344.59 | $261.84 | -24.0% | +46.8% | STRONG BUY | 2026-08-12 |
| OTIS | industrial | $72.19 | $67.41 | -6.6% | +46.7% | STRONG BUY | 2026-06-23 |
| BKR | energy | $61.99 | $49.13 | -20.7% | +46.5% | STRONG BUY | 2026-08-03 |
| KEY | bank | $21.87 | $19.70 | -9.9% | +46.2% | STRONG BUY | 2026-08-10 |
| PCG | utility | $18.11 | $20.33 | +12.2% | +45.8% | STRONG BUY | 2026-07-27 |
| GOOGL | entertainment | $348.06 | $261.92 | -24.7% | +45.6% | STRONG BUY | 2026-08-13 |
| EXC | utility | $44.34 | $52.10 | +17.5% | +45.4% | STRONG BUY | 2026-07-16 |
| STZ | beverage | $137.60 | $133.40 | -3.0% | +45.1% | STRONG BUY | 2026-08-21 |
| EIX | utility | $73.97 | $82.13 | +11.0% | +45.1% | STRONG BUY | 2026-08-24 |
| AMZN | retail | $262.07 | $189.36 | -27.7% | +44.0% | STRONG BUY | 2026-08-07 |
| CBRE | reit | $151.93 | $102.61 | -32.5% | +43.7% | STRONG BUY | 2026-08-13 |
| GD | aerospace | $383.77 | $332.67 | -13.3% | +43.2% | STRONG BUY | 2026-08-24 |
| PHM | retail | $129.61 | $101.54 | -21.7% | +43.0% | STRONG BUY | 2026-07-29 |
| HONA | aerospace | $161.20 | $115.50 | -28.4% | +42.9% | STRONG BUY | 2026-08-25 |
| PTC | software | $154.31 | $116.83 | -24.3% | +42.2% | STRONG BUY | 2026-07-23 |
| FICO | software | $1,166.40 | $842.22 | -27.8% | +41.7% | STRONG BUY | 2026-08-12 |
| LMT | aerospace | $564.14 | $524.52 | -7.0% | +41.4% | STRONG BUY | 2026-08-13 |
| CFG | bank | $70.23 | $53.92 | -23.2% | +40.9% | STRONG BUY | 2026-08-21 |
| BKNG | retail | $213.36 | $165.90 | -22.2% | +40.2% | STRONG BUY | 2026-08-12 |
| CHRW | industrial | $142.86 | $103.01 | -27.9% | +38.3% | STRONG BUY | 2026-07-07 |
| EME | industrial | $764.90 | $569.26 | -25.6% | +37.9% | STRONG BUY | 2026-07-20 |
| BLDR | industrial | $70.22 | $55.61 | -20.8% | +36.9% | STRONG BUY | 2026-07-02 |
| CPAY | payments | $413.92 | $327.00 | -21.0% | +36.7% | STRONG BUY | 2026-08-14 |
| ALLE | industrial | $162.63 | $125.44 | -22.9% | +36.6% | STRONG BUY | 2026-06-25 |
| CRM | software | $209.06 | $143.40 | -31.4% | +36.3% | STRONG BUY | 2026-08-06 |
| MA | payments | $599.86 | $475.57 | -20.7% | +36.1% | STRONG BUY | 2026-08-21 |
| SPGI | exchanges | $435.42 | $282.95 | -35.0% | +36.1% | STRONG BUY | 2026-08-13 |
| JKHY | payments | $170.51 | $142.92 | -16.2% | +35.7% | STRONG BUY | 2026-08-20 |
| TSCO | retail | $35.92 | $28.18 | -21.6% | +35.7% | STRONG BUY | 2026-07-31 |
| FDX | industrial | $334.05 | $281.90 | -15.6% | +35.5% | STRONG BUY | 2026-07-28 |
| HII | aerospace | $294.63 | $212.63 | -27.8% | +35.5% | STRONG BUY | 2026-08-07 |
| ICE | exchanges | $162.99 | $115.93 | -28.9% | +35.2% | STRONG BUY | 2026-08-20 |
| AOS | industrial | $62.72 | $50.55 | -19.4% | +35.2% | STRONG BUY | 2026-06-30 |
| BRK-B | financial_services | $504.32 | $523.32 | +3.8% | +33.6% | STRONG BUY | 2026-08-20 |
| CDW | technology | $132.51 | $105.47 | -20.4% | +33.5% | STRONG BUY | 2026-08-11 |
| ES | utility | $71.25 | $69.25 | -2.8% | +33.4% | STRONG BUY | 2026-08-25 |
| WFC | bank | $84.72 | $76.49 | -9.7% | +32.8% | STRONG BUY | 2026-08-18 |
| CHTR | telecom | $150.30 | $109.06 | -27.4% | +32.3% | STRONG BUY | 2026-08-12 |
| CPRT | industrial | $33.26 | $23.26 | -30.1% | +32.2% | STRONG BUY | 2026-07-09 |
| PNW | utility | $97.71 | $99.39 | +1.7% | +32.1% | STRONG BUY | 2026-07-29 |
| ADP | industrial | $283.01 | $217.01 | -23.3% | +31.9% | STRONG BUY | 2026-06-26 |
| PEP | beverage | $144.67 | $125.72 | -13.1% | +31.8% | STRONG BUY | 2026-08-20 |
| VTR | reit | $93.47 | $67.64 | -27.6% | +31.0% | STRONG BUY | 2026-08-04 |
| RCL | retail | $293.00 | $185.49 | -36.7% | +31.0% | STRONG BUY | 2026-07-30 |
| USB | bank | $62.42 | $55.14 | -11.7% | +30.9% | STRONG BUY | 2026-08-17 |
| RMD | healthcare | $232.45 | $163.82 | -29.5% | +30.8% | STRONG BUY | 2026-07-31 |
| DRI | restaurant | $225.56 | $164.36 | -27.1% | +30.7% | STRONG BUY | 2026-08-19 |
| CBOE | exchanges | $308.09 | $259.05 | -15.9% | +30.5% | STRONG BUY | 2026-08-14 |
| MSFT | software | $487.31 | $315.10 | -35.3% | +30.4% | STRONG BUY | 2026-08-20 |
| RF | bank | $30.63 | $26.63 | -13.1% | +30.0% | BUY | 2026-08-13 |
| CCL | retail | $25.71 | $16.80 | -34.7% | +29.7% | BUY | 2026-08-13 |
| CINF | insurance | $171.21 | $172.99 | +1.0% | +29.5% | BUY | 2026-08-10 |
| IBM | software | $231.04 | $158.95 | -31.2% | +29.2% | BUY | 2026-08-17 |
| ORCL | software | $142.45 | $72.12 | -49.4% | +28.8% | BUY | 2026-08-24 |
| SYF | consumer_finance | $80.02 | $66.21 | -17.3% | +27.9% | BUY | 2026-08-24 |
| BAC | bank | $62.33 | $46.93 | -24.7% | +27.4% | BUY | 2026-08-19 |
| PSX | energy | $241.96 | $193.46 | -20.0% | +27.1% | BUY | 2026-08-21 |
| PNC | bank | $243.68 | $205.50 | -15.7% | +27.1% | BUY | 2026-08-12 |
| EOG | energy | $150.21 | $111.77 | -25.6% | +26.9% | BUY | 2026-08-07 |
| HAL | energy | $34.63 | $26.36 | -23.9% | +26.5% | BUY | 2026-08-13 |
| PPL | utility | $35.04 | $35.29 | +0.7% | +26.5% | BUY | 2026-07-30 |
| HBAN | bank | $17.04 | $13.36 | -21.6% | +26.4% | BUY | 2026-08-25 |
| CB | insurance | $345.83 | $329.57 | -4.7% | +26.1% | BUY | 2026-08-07 |
| DPZ | restaurant | $349.01 | $231.62 | -33.6% | +24.8% | BUY | 2026-08-18 |
| NFLX | entertainment | $80.01 | $47.44 | -40.7% | +24.8% | BUY | 2026-08-18 |
| KHC | consumer_staples | $25.67 | $22.51 | -12.3% | +24.5% | BUY | 2026-08-24 |
| EXPE | retail | $339.13 | $223.21 | -34.2% | +24.2% | BUY | 2026-08-20 |
| CME | exchanges | $279.17 | $212.36 | -23.9% | +24.0% | BUY | 2026-08-17 |
| PSKY | entertainment | $10.35 | $6.25 | -39.6% | +23.9% | BUY | 2026-08-21 |
| TJX | apparel | $140.71 | $106.17 | -24.5% | +23.8% | BUY | 2026-08-20 |
| MCO | exchanges | $511.35 | $301.52 | -41.0% | +22.5% | BUY | 2026-08-21 |
| MSCI | exchanges | $571.36 | $339.34 | -40.6% | +22.4% | BUY | 2026-08-24 |
| ED | utility | $107.71 | $98.30 | -8.7% | +22.2% | BUY | 2026-08-21 |
| V | payments | $382.41 | $260.83 | -31.8% | +21.5% | BUY | 2026-08-25 |
| CMG | restaurant | $38.02 | $24.28 | -36.1% | +21.4% | BUY | 2026-08-25 |
| MAS | industrial | $73.21 | $46.16 | -37.0% | +21.0% | BUY | 2026-08-24 |
| SNA | industrial | $394.49 | $278.53 | -29.4% | +20.9% | BUY | 2026-06-23 |
| DUK | utility | $121.97 | $117.83 | -3.4% | +20.1% | BUY | 2026-08-20 |
| MKC | consumer_staples | $56.20 | $36.67 | -34.7% | +19.9% | BUY | 2026-07-22 |
| DHI | retail | $148.97 | $83.30 | -44.1% | +18.6% | BUY | 2026-08-18 |
| PEG | utility | $73.53 | $67.05 | -8.8% | +18.2% | BUY | 2026-07-28 |
| TMUS | telecom | $182.62 | $121.13 | -33.7% | +17.7% | BUY | 2026-08-19 |
| BALL | materials | $64.42 | $38.15 | -40.8% | +17.5% | BUY | 2026-08-03 |
| VRSK | industrial | $189.55 | $127.91 | -32.5% | +17.0% | BUY | 2026-06-23 |
| ULTA | retail | $538.76 | $338.27 | -37.2% | +16.9% | BUY | 2026-08-03 |
| BMY | pharma | $67.28 | $47.49 | -29.4% | +16.9% | BUY | 2026-08-03 |
| VRTX | pharma | $547.59 | $382.33 | -30.2% | +16.8% | BUY | 2026-08-24 |
| D | utility | $66.61 | $56.74 | -14.8% | +16.8% | BUY | 2026-08-18 |
| NI | utility | $40.83 | $37.58 | -8.0% | +16.3% | BUY | 2026-07-23 |
| IRM | reit | $121.19 | $73.71 | -39.2% | +15.8% | BUY | 2026-07-17 |
| EVRG | utility | $81.39 | $71.30 | -12.4% | +15.8% | BUY | 2026-07-15 |
| F | auto | $13.93 | $7.71 | -44.7% | +15.1% | BUY | 2026-08-24 |
| GILD | pharma | $146.74 | $98.42 | -32.9% | +15.0% | BUY | 2026-08-06 |
| AEP | utility | $121.98 | $114.00 | -6.5% | +15.0% | BUY | 2026-08-10 |
| NDAQ | exchanges | $98.79 | $51.87 | -47.5% | +14.7% | BUY | 2026-08-25 |
| BF-B | beverage | $28.75 | $20.34 | -29.2% | +14.4% | BUY | 2026-08-25 |
| XEL | utility | $77.33 | $66.09 | -14.5% | +14.4% | BUY | 2026-08-06 |
| NUE | materials | $244.64 | $143.10 | -41.5% | +14.1% | BUY | 2026-08-21 |
| DOV | industrial | $203.62 | $117.51 | -42.3% | +14.0% | BUY | 2026-07-16 |
| CCI | reit | $76.40 | $43.83 | -42.6% | +13.1% | BUY | 2026-08-14 |
| QCOM | semiconductor | $158.53 | $84.84 | -46.5% | +13.0% | BUY | 2026-08-14 |
| HIG | insurance | $138.98 | $108.64 | -21.8% | +12.9% | BUY | 2026-08-14 |
| VLTO | industrial | $99.37 | $61.65 | -38.0% | +11.4% | BUY | 2026-06-23 |
| PAYX | industrial | $126.01 | $81.04 | -35.7% | +11.1% | BUY | 2026-06-23 |
| UNH | healthcare | $398.76 | $203.83 | -48.9% | +10.9% | BUY | 2026-08-10 |
| FERG | industrial | $236.45 | $136.98 | -42.1% | +10.7% | BUY | 2026-08-11 |
| HUBB | industrial | $466.76 | $269.57 | -42.2% | +10.4% | BUY | 2026-08-07 |
| NWSA | entertainment | $30.76 | $18.92 | -38.5% | +10.2% | BUY | 2026-08-20 |
| SYY | consumer_staples | $83.86 | $52.27 | -37.7% | +10.1% | BUY | 2026-07-29 |
| AZO | retail | $3,009.44 | $2,088.81 | -30.6% | +10.1% | BUY | 2026-08-10 |
| SRE | utility | $84.57 | $65.07 | -23.1% | +9.8% | HOLD | 2026-08-03 |
| PM | consumer_staples | $191.46 | $113.32 | -40.8% | +9.6% | HOLD | 2026-07-27 |
| ROL | industrial | $37.26 | $23.65 | -36.5% | +9.5% | HOLD | 2026-06-23 |
| NKE | apparel | $40.75 | $24.00 | -41.1% | +9.4% | HOLD | 2026-08-18 |
| WYNN | retail | $99.41 | $47.32 | -52.4% | +8.9% | HOLD | 2026-08-05 |
| PG | consumer_staples | $146.60 | $91.47 | -37.6% | +8.8% | HOLD | 2026-07-24 |
| AVGO | semiconductor | $358.76 | $162.77 | -54.6% | +8.8% | HOLD | 2026-08-25 |
| JBL | technology | $304.89 | $170.17 | -44.2% | +8.8% | HOLD | 2026-07-15 |
| XYL | industrial | $114.18 | $65.31 | -42.8% | +8.6% | HOLD | 2026-06-23 |
| BRO | insurance | $74.62 | $57.24 | -23.3% | +8.4% | HOLD | 2026-08-06 |
| MCD | restaurant | $272.54 | $163.27 | -40.1% | +8.4% | HOLD | 2026-08-20 |
| NXPI | semiconductor | $222.44 | $109.33 | -50.8% | +8.0% | HOLD | 2026-08-11 |
| EQIX | reit | $1,055.20 | $574.72 | -45.5% | +7.9% | HOLD | 2026-07-08 |
| HD | retail | $337.43 | $191.19 | -43.3% | +7.6% | HOLD | 2026-07-14 |
| MU | semiconductor | $910.43 | $428.15 | -53.0% | +7.5% | HOLD | 2026-08-07 |
| DTE | utility | $135.66 | $103.86 | -23.4% | +7.1% | HOLD | 2026-08-19 |
| CNP | utility | $39.10 | $30.69 | -21.5% | +7.0% | HOLD | 2026-08-17 |
| AEE | utility | $107.16 | $90.63 | -15.4% | +6.5% | HOLD | 2026-08-07 |
| SLB | energy | $54.00 | $27.96 | -48.2% | +6.2% | HOLD | 2026-08-24 |
| AVY | materials | $183.69 | $101.43 | -44.8% | +5.8% | HOLD | 2026-07-31 |
| MGM | retail | $43.69 | $23.93 | -45.2% | +5.7% | HOLD | 2026-07-23 |
| FFIV | technology | $379.04 | $207.87 | -45.2% | +5.7% | HOLD | 2026-08-18 |
| CMS | utility | $68.42 | $56.07 | -18.0% | +5.6% | HOLD | 2026-08-14 |
| LNT | utility | $68.42 | $56.86 | -16.9% | +5.1% | HOLD | 2026-07-20 |
| TGT | consumer_staples | $169.89 | $107.30 | -36.8% | +5.0% | HOLD | 2026-07-31 |
| TT | industrial | $452.96 | $242.24 | -46.5% | +4.6% | HOLD | 2026-06-23 |
| PH | industrial | $1,014.24 | $544.04 | -46.4% | +4.6% | HOLD | 2026-06-23 |
| PFG | insurance | $111.89 | $76.63 | -31.5% | +4.5% | HOLD | 2026-08-20 |
| ROST | apparel | $241.52 | $135.94 | -43.7% | +4.5% | HOLD | 2026-08-19 |
| KR | consumer_staples | $59.08 | $36.32 | -38.5% | +4.4% | HOLD | 2026-07-16 |
| XYZ | payments | $81.38 | $46.15 | -43.3% | +4.3% | HOLD | 2026-08-13 |
| TRV | insurance | $370.55 | $300.82 | -18.8% | +4.3% | HOLD | 2026-08-25 |
| BBY | retail | $87.48 | $55.86 | -36.1% | +4.2% | HOLD | 2026-08-11 |
| ORLY | retail | $90.68 | $49.22 | -45.7% | +4.2% | HOLD | 2026-07-28 |
| GL | insurance | $173.13 | $125.79 | -27.3% | +3.6% | HOLD | 2026-08-13 |
| HSY | consumer_staples | $189.94 | $119.89 | -36.9% | +3.5% | HOLD | 2026-08-21 |
| FE | utility | $46.57 | $33.99 | -27.0% | +3.3% | HOLD | 2026-07-17 |
| STLD | materials | $229.27 | $120.37 | -47.5% | +2.4% | HOLD | 2026-07-24 |
| APA | energy | $42.96 | $27.56 | -35.8% | +2.0% | HOLD | 2026-07-30 |
| KO | beverage | $91.99 | $56.54 | -38.5% | +1.9% | HOLD | 2026-08-18 |
| AFL | insurance | $118.20 | $81.56 | -31.0% | +1.7% | HOLD | 2026-07-28 |
| TEL | technology | $202.41 | $102.53 | -49.3% | +1.3% | HOLD | 2026-07-30 |
| FIX | industrial | $1,609.69 | $806.45 | -49.9% | +0.9% | HOLD | 2026-07-30 |
| LOW | retail | $216.98 | $117.72 | -45.7% | +0.5% | HOLD | 2026-07-17 |
| ALL | insurance | $260.19 | $172.98 | -33.5% | +0.1% | HOLD | 2026-08-04 |
| BSX | healthcare | $49.01 | $21.22 | -56.7% | -0.0% | HOLD | 2026-08-20 |
| A | pharma | $153.43 | $76.10 | -50.4% | -0.0% | HOLD | 2026-07-29 |
| DXCM | healthcare | $91.06 | $44.25 | -51.4% | -0.3% | HOLD | 2026-07-13 |
| EFX | industrial | $194.63 | $81.05 | -58.4% | -0.7% | HOLD | 2026-07-17 |
| MET | insurance | $96.21 | $62.10 | -35.5% | -1.0% | HOLD | 2026-08-18 |
| ADM | consumer_staples | $78.16 | $43.38 | -44.5% | -1.0% | HOLD | 2026-08-06 |
| AWK | utility | $139.91 | $107.92 | -22.9% | -1.4% | HOLD | 2026-08-12 |
| STT | capital_markets | $190.92 | $114.66 | -39.9% | -1.4% | HOLD | 2026-08-12 |
| AIZ | insurance | $287.81 | $190.07 | -34.0% | -1.9% | HOLD | 2026-07-31 |
| WEC | utility | $107.58 | $81.58 | -24.2% | -2.2% | HOLD | 2026-08-05 |
| URI | industrial | $1,083.56 | $458.04 | -57.7% | -3.0% | HOLD | 2026-06-23 |
| FTNT | software | $151.99 | $72.31 | -52.4% | -3.0% | HOLD | 2026-08-13 |
| ADSK | software | $254.42 | $120.35 | -52.7% | -3.1% | HOLD | 2026-08-03 |
| TAP | consumer_staples | $42.99 | $27.26 | -36.6% | -3.4% | HOLD | 2026-07-30 |
| JNJ | pharma | $273.04 | $153.72 | -43.7% | -3.4% | HOLD | 2026-08-11 |
| TROW | capital_markets | $112.30 | $66.75 | -40.6% | -3.5% | HOLD | 2026-08-13 |
| MAR | retail | $360.20 | $164.13 | -54.4% | -3.9% | HOLD | 2026-07-22 |
| CMI | industrial | $571.62 | $283.71 | -50.4% | -4.1% | HOLD | 2026-07-08 |
| YUM | restaurant | $157.35 | $86.79 | -44.8% | -4.2% | HOLD | 2026-08-21 |
| RDDT | telecom | $152.70 | $67.00 | -56.1% | -4.7% | HOLD | 2026-08-18 |
| ETN | industrial | $408.67 | $177.70 | -56.5% | -4.7% | HOLD | 2026-07-23 |
| TDG | aerospace | $1,199.08 | $399.06 | -66.7% | -5.0% | HOLD | 2026-08-18 |
| HLT | retail | $330.07 | $143.53 | -56.5% | -5.1% | HOLD | 2026-07-15 |
| WELL | reit | $240.01 | $117.67 | -51.0% | -5.2% | HOLD | 2026-08-05 |
| LUV | industrial | $40.71 | $19.16 | -52.9% | -5.3% | HOLD | 2026-08-21 |
| NTAP | technology | $186.86 | $92.46 | -50.5% | -5.4% | HOLD | 2026-07-22 |
| XOM | energy | $164.05 | $83.25 | -49.3% | -5.6% | HOLD | 2026-07-28 |
| STE | healthcare | $237.87 | $106.68 | -55.2% | -5.7% | HOLD | 2026-08-05 |
| VLO | energy | $346.00 | $173.26 | -49.9% | -6.0% | HOLD | 2026-07-24 |
| WRB | insurance | $69.70 | $43.01 | -38.3% | -6.5% | HOLD | 2026-07-24 |
| VRT | industrial | $254.97 | $105.81 | -58.5% | -6.9% | HOLD | 2026-06-23 |
| FTV | industrial | $60.46 | $27.66 | -54.2% | -6.9% | HOLD | 2026-07-31 |
| SYK | healthcare | $327.81 | $144.77 | -55.8% | -7.0% | HOLD | 2026-08-06 |
| ALGN | healthcare | $159.64 | $69.46 | -56.5% | -7.2% | HOLD | 2026-08-14 |
| NWS | entertainment | $35.05 | $16.73 | -52.3% | -7.3% | HOLD | 2026-08-19 |
| AMGN | pharma | $443.84 | $202.22 | -54.4% | -7.4% | HOLD | 2026-07-30 |
| MSI | technology | $481.52 | $222.69 | -53.8% | -7.5% | HOLD | 2026-07-20 |
| RJF | capital_markets | $176.68 | $103.71 | -41.3% | -7.5% | HOLD | 2026-08-10 |
| CSCO | technology | $110.23 | $50.12 | -54.5% | -7.6% | HOLD | 2026-08-14 |
| KVUE | consumer_staples | $19.43 | $10.29 | -47.0% | -7.6% | HOLD | 2026-07-17 |
| CLX | consumer_staples | $107.17 | $51.30 | -52.1% | -7.8% | HOLD | 2026-08-12 |
| MRVL | semiconductor | $229.29 | $80.81 | -64.8% | -7.9% | HOLD | 2026-08-06 |
| MTD | pharma | $1,398.89 | $599.40 | -57.2% | -8.0% | HOLD | 2026-08-17 |
| TSN | consumer_staples | $57.87 | $27.30 | -52.8% | -8.1% | HOLD | 2026-08-03 |
| CTAS | industrial | $207.40 | $94.83 | -54.3% | -8.2% | HOLD | 2026-07-13 |
| AAPL | technology | $310.34 | $140.27 | -54.8% | -8.2% | HOLD | 2026-08-05 |
| UNP | industrial | $309.86 | $144.54 | -53.4% | -8.7% | HOLD | 2026-06-23 |
| TRMB | software | $60.67 | $27.41 | -54.8% | -8.7% | HOLD | 2026-07-27 |
| DELL | technology | $433.19 | $179.10 | -58.7% | -8.8% | HOLD | 2026-08-17 |
| RSG | industrial | $223.08 | $94.46 | -57.7% | -8.9% | HOLD | 2026-06-23 |
| CHD | consumer_staples | $102.53 | $51.07 | -50.2% | -9.7% | HOLD | 2026-08-10 |
| DGX | healthcare | $243.87 | $109.43 | -55.1% | -10.2% | HOLD | 2026-07-09 |
| LHX | aerospace | $262.83 | $107.09 | -59.3% | -10.4% | HOLD | 2026-08-12 |
| SO | utility | $90.10 | $61.23 | -32.0% | -10.7% | HOLD | 2026-07-31 |
| MMM | industrial | $179.01 | $79.57 | -55.6% | -10.8% | HOLD | 2026-08-25 |
| JPM | bank | $356.39 | $188.59 | -47.1% | -10.9% | HOLD | 2026-08-07 |
| BG | consumer_staples | $110.16 | $49.38 | -55.2% | -10.9% | HOLD | 2026-08-05 |
| BNY | capital_markets | $162.14 | $88.09 | -45.7% | -11.0% | HOLD | 2026-08-21 |
| CL | consumer_staples | $92.55 | $47.76 | -48.4% | -11.1% | HOLD | 2026-08-11 |
| ETR | utility | $105.79 | $68.23 | -35.5% | -11.2% | HOLD | 2026-07-14 |
| APH | technology | $155.55 | $63.24 | -59.3% | -11.3% | HOLD | 2026-08-10 |
| GE | aerospace | $341.84 | $129.28 | -62.2% | -11.3% | HOLD | 2026-08-10 |
| VRSN | technology | $290.79 | $141.82 | -51.2% | -11.5% | HOLD | 2026-07-31 |
| NEE | utility | $84.10 | $55.34 | -34.2% | -11.7% | HOLD | 2026-07-22 |
| COP | energy | $133.35 | $59.28 | -55.5% | -12.1% | HOLD | 2026-08-04 |
| EW | healthcare | $90.50 | $38.24 | -57.8% | -12.3% | HOLD | 2026-07-15 |
| WMT | consumer_staples | $106.49 | $48.06 | -54.9% | -12.4% | HOLD | 2026-08-04 |
| GRMN | retail | $291.25 | $120.44 | -58.6% | -12.5% | HOLD | 2026-08-24 |
| ITW | industrial | $283.95 | $120.30 | -57.6% | -12.5% | HOLD | 2026-08-13 |
| ECL | materials | $286.98 | $108.00 | -62.4% | -13.0% | HOLD | 2026-08-11 |
| MNST | beverage | $48.92 | $23.48 | -52.0% | -13.4% | HOLD | 2026-08-19 |
| FITB | bank | $54.90 | $24.86 | -54.7% | -13.4% | HOLD | 2026-08-24 |
| IDXX | healthcare | $559.51 | $250.09 | -55.3% | -14.1% | HOLD | 2026-07-23 |
| EBAY | retail | $107.08 | $40.26 | -62.4% | -14.6% | HOLD | 2026-08-19 |
| GS | capital_markets | $1,036.28 | $506.88 | -51.1% | -14.7% | HOLD | 2026-08-25 |
| NDSN | industrial | $333.93 | $123.59 | -63.0% | -15.4% | HOLD | 2026-06-23 |
| TRGP | energy | $294.26 | $106.55 | -63.8% | -15.5% | HOLD | 2026-07-23 |
| TDY | technology | $625.21 | $232.59 | -62.8% | -15.7% | HOLD | 2026-07-29 |
| WM | industrial | $226.46 | $89.38 | -60.5% | -16.1% | HOLD | 2026-06-23 |
| RTX | aerospace | $209.22 | $83.55 | -60.1% | -16.2% | HOLD | 2026-08-17 |
| EXPD | industrial | $187.83 | $81.22 | -56.8% | -16.2% | HOLD | 2026-07-24 |
| ISRG | healthcare | $373.57 | $141.92 | -62.0% | -16.3% | HOLD | 2026-07-24 |
| AME | industrial | $242.33 | $90.79 | -62.5% | -16.4% | HOLD | 2026-06-29 |
| KDP | beverage | $32.51 | $15.56 | -52.1% | -16.4% | HOLD | 2026-08-24 |
| GWW | industrial | $1,321.90 | $536.43 | -59.4% | -16.4% | HOLD | 2026-08-05 |
| WSM | retail | $237.77 | $103.93 | -56.3% | -16.7% | HOLD | 2026-08-04 |
| VMC | materials | $275.94 | $103.64 | -62.4% | -16.9% | HOLD | 2026-07-28 |
| NTRS | capital_markets | $186.66 | $90.99 | -51.3% | -17.8% | HOLD | 2026-08-07 |
| LH | healthcare | $339.34 | $135.59 | -60.0% | -17.8% | HOLD | 2026-07-27 |
| WDAY | software | $199.15 | $71.03 | -64.3% | -18.0% | HOLD | 2026-07-29 |
| SWK | industrial | $98.51 | $39.47 | -59.9% | -18.0% | HOLD | 2026-06-23 |
| KLAC | semiconductor | $181.57 | $66.69 | -63.3% | -18.1% | HOLD | 2026-07-31 |
| MO | consumer_staples | $68.47 | $35.07 | -48.8% | -18.1% | HOLD | 2026-07-23 |
| NSC | industrial | $352.98 | $137.77 | -61.0% | -18.1% | HOLD | 2026-06-23 |
| AES | utility | $14.75 | $5.96 | -59.6% | -18.2% | HOLD | 2026-08-11 |
| CTVA | materials | $82.81 | $35.95 | -56.6% | -18.3% | HOLD | 2026-08-06 |
| SHW | materials | $346.73 | $130.39 | -62.4% | -18.9% | HOLD | 2026-07-23 |
| IVZ | capital_markets | $32.45 | $11.61 | -64.2% | -19.4% | HOLD | 2026-08-04 |
| NOW | software | $128.05 | $41.09 | -67.9% | -19.6% | HOLD | 2026-08-21 |
| ROP | technology | $415.51 | $150.71 | -63.7% | -20.3% | SELL | 2026-07-23 |
| DVN | energy | $48.23 | $19.86 | -58.8% | -20.8% | SELL | 2026-08-06 |
| MDLZ | consumer_staples | $64.70 | $27.48 | -57.5% | -20.8% | SELL | 2026-07-20 |
| AJG | insurance | $271.99 | $93.82 | -65.5% | -21.1% | SELL | 2026-08-03 |
| IEX | industrial | $233.69 | $81.60 | -65.1% | -21.3% | SELL | 2026-08-10 |
| MS | capital_markets | $214.08 | $93.08 | -56.5% | -21.5% | SELL | 2026-08-06 |
| TYL | software | $355.79 | $134.57 | -62.2% | -21.8% | SELL | 2026-07-28 |
| MDT | healthcare | $92.90 | $34.68 | -62.7% | -21.8% | SELL | 2026-07-29 |
| ATO | energy | $167.82 | $65.23 | -61.1% | -21.9% | SELL | 2026-07-31 |
| GEV | industrial | $942.10 | $313.13 | -66.8% | -21.9% | SELL | 2026-08-03 |
| TPR | apparel | $132.16 | $43.76 | -66.9% | -22.0% | SELL | 2026-08-24 |
| CASY | consumer_staples | $854.21 | $324.28 | -62.0% | -22.1% | SELL | 2026-08-07 |
| WAB | industrial | $297.62 | $102.84 | -65.4% | -22.1% | SELL | 2026-06-23 |
| BIIB | pharma | $218.12 | $87.76 | -59.8% | -22.2% | SELL | 2026-07-31 |
| ABNB | retail | $190.21 | $68.18 | -64.2% | -22.5% | SELL | 2026-08-06 |
| CSX | industrial | $51.44 | $17.42 | -66.1% | -22.7% | SELL | 2026-07-10 |
| IQV | pharma | $260.24 | $67.78 | -74.0% | -22.8% | SELL | 2026-08-10 |
| WST | healthcare | $353.32 | $129.95 | -63.2% | -23.0% | SELL | 2026-08-12 |
| DOW | materials | $31.44 | $12.25 | -61.1% | -23.2% | SELL | 2026-08-10 |
| BLK | capital_markets | $1,172.61 | $514.00 | -56.2% | -23.7% | SELL | 2026-08-20 |
| CSGP | reit | $32.84 | $11.18 | -66.0% | -23.9% | SELL | 2026-07-03 |
| KMB | consumer_staples | $111.37 | $47.69 | -57.2% | -24.0% | SELL | 2026-08-25 |
| ANET | technology | $188.15 | $52.91 | -71.9% | -24.2% | SELL | 2026-08-07 |
| IR | industrial | $79.99 | $22.23 | -72.2% | -24.5% | SELL | 2026-08-12 |
| FAST | industrial | $51.28 | $17.41 | -66.1% | -24.7% | SELL | 2026-07-27 |
| ROK | industrial | $429.69 | $146.34 | -65.9% | -24.8% | SELL | 2026-06-23 |
| CDNS | software | $315.92 | $100.88 | -68.1% | -25.2% | SELL | 2026-08-05 |
| COST | consumer_staples | $971.40 | $342.72 | -64.7% | -25.5% | SELL | 2026-08-13 |
| CARR | industrial | $59.97 | $20.54 | -65.7% | -25.6% | SELL | 2026-07-06 |
| HAS | retail | $95.41 | $40.55 | -57.5% | -25.7% | SELL | 2026-08-25 |
| ODFL | industrial | $201.48 | $71.02 | -64.8% | -25.7% | SELL | 2026-06-23 |
| WY | reit | $24.39 | $8.29 | -66.0% | -25.7% | SELL | 2026-08-06 |
| FCX | materials | $77.80 | $20.78 | -73.3% | -26.6% | SELL | 2026-08-12 |
| MPWR | semiconductor | $1,285.03 | $368.78 | -71.3% | -26.8% | SELL | 2026-08-05 |
| PCAR | industrial | $129.94 | $46.08 | -64.5% | -27.2% | SELL | 2026-06-23 |
| TMO | pharma | $628.74 | $197.86 | -68.5% | -27.3% | SELL | 2026-08-21 |
| PKG | materials | $248.88 | $76.05 | -69.4% | -27.4% | SELL | 2026-08-24 |
| LRCX | semiconductor | $310.17 | $95.46 | -69.2% | -27.4% | SELL | 2026-08-03 |
| HSIC | healthcare | $89.51 | $20.95 | -76.6% | -27.7% | SELL | 2026-07-20 |
| JCI | industrial | $142.99 | $36.04 | -74.8% | -28.1% | SELL | 2026-08-18 |
| CVS | healthcare | $94.11 | $27.72 | -70.5% | -28.2% | SELL | 2026-07-08 |
| KKR | capital_markets | $107.32 | $32.97 | -69.3% | -28.3% | SELL | 2026-08-05 |
| GM | auto | $86.98 | $21.99 | -74.7% | -28.8% | SELL | 2026-08-25 |
| PWR | industrial | $616.78 | $156.62 | -74.6% | -29.1% | SELL | 2026-06-23 |
| EMR | industrial | $157.57 | $47.57 | -69.8% | -29.4% | SELL | 2026-07-22 |
| WMB | energy | $70.97 | $15.02 | -78.8% | -30.9% | SELL | 2026-07-27 |
| ABT | healthcare | $116.67 | $38.67 | -66.9% | -31.3% | SELL | 2026-08-17 |
| WTW | insurance | $350.75 | $139.02 | -60.4% | -31.6% | SELL | 2026-07-27 |
| FDXF | industrial | $131.27 | $39.04 | -70.3% | -31.8% | SELL | 2026-07-29 |
| PGR | insurance | $223.92 | $99.58 | -55.5% | -33.5% | SELL | 2026-08-21 |
| ZBRA | technology | $363.30 | $91.13 | -74.9% | -33.8% | SELL | 2026-08-04 |
| SW | materials | $48.69 | $10.48 | -78.5% | -34.3% | SELL | 2026-07-27 |
| FIS | payments | $41.40 | $9.40 | -77.3% | -34.4% | SELL | 2026-08-17 |
| AMAT | semiconductor | $484.19 | $125.85 | -74.0% | -34.7% | SELL | 2026-08-21 |
| BEN | capital_markets | $34.62 | $8.89 | -74.3% | -34.8% | SELL | 2026-08-19 |
| SBUX | restaurant | $107.49 | $28.54 | -73.5% | -35.1% | SELL | 2026-08-24 |
| FLEX | technology | $106.65 | $26.00 | -75.6% | -35.6% | SELL | 2026-08-19 |
| Q | semiconductor | $126.24 | $23.42 | -81.4% | -35.7% | SELL | 2026-08-13 |
| KEYS | technology | $310.66 | $82.55 | -73.4% | -35.7% | SELL | 2026-07-16 |
| TER | semiconductor | $364.90 | $89.55 | -75.5% | -36.0% | SELL | 2026-08-18 |
| ZBH | healthcare | $100.98 | $27.14 | -73.1% | -36.6% | SELL | 2026-08-13 |
| LYV | entertainment | $184.59 | $46.01 | -75.1% | -37.1% | SELL | 2026-08-14 |
| SNPS | software | $394.51 | $97.88 | -75.2% | -37.3% | SELL | 2026-07-24 |
| CVX | energy | $203.09 | $57.18 | -71.8% | -37.4% | SELL | 2026-08-05 |
| HRL | consumer_staples | $24.09 | $8.30 | -65.6% | -37.6% | SELL | 2026-08-20 |
| GNRC | industrial | $203.56 | $52.18 | -74.4% | -37.6% | SELL | 2026-08-04 |
| TXN | semiconductor | $258.94 | $64.31 | -75.2% | -37.8% | SELL | 2026-08-19 |
| LIN | energy | $490.03 | $124.92 | -74.5% | -38.4% | SELL | 2026-08-17 |
| SCHW | capital_markets | $113.65 | $40.30 | -64.5% | -38.9% | SELL | 2026-08-11 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.0% | SELL | 2026-08-06 |
| CAH | healthcare | $232.37 | $49.39 | -78.7% | -39.2% | SELL | 2026-08-21 |
| PLTR | software | $175.89 | $39.04 | -77.8% | -39.8% | SELL | 2026-07-22 |
| HWM | aerospace | $263.29 | $57.75 | -78.1% | -39.8% | SELL | 2026-08-11 |
| ARE | reit | $54.04 | $12.97 | -76.0% | -40.6% | SELL | 2026-08-10 |
| JBHT | industrial | $259.88 | $57.73 | -77.8% | -41.4% | SELL | 2026-08-17 |
| DHR | pharma | $215.11 | $51.52 | -76.0% | -42.5% | SELL | 2026-08-05 |
| SWKS | semiconductor | $66.86 | $17.20 | -74.3% | -43.4% | SELL | 2026-08-17 |
| AMCR | materials | $47.91 | $6.68 | -86.1% | -44.6% | SELL | 2026-07-29 |
| SJM | consumer_staples | $125.87 | $21.58 | -82.9% | -44.6% | SELL | 2026-07-28 |
| ERIE | insurance | $268.64 | $83.33 | -69.0% | -45.0% | STRONG SELL | 2026-08-12 |
| EL | consumer_staples | $104.13 | $19.87 | -80.9% | -45.1% | STRONG SELL | 2026-08-18 |
| CEG | utility | $273.43 | $77.57 | -71.6% | -45.5% | STRONG SELL | 2026-08-13 |
| TPL | energy | $373.45 | $90.47 | -75.8% | -45.6% | STRONG SELL | 2026-08-25 |
| GLW | technology | $145.55 | $25.84 | -82.2% | -45.7% | STRONG SELL | 2026-08-21 |
| VEEV | healthcare | $248.46 | $44.36 | -82.1% | -46.2% | STRONG SELL | 2026-08-11 |
| CAT | industrial | $811.02 | $162.86 | -79.9% | -46.3% | STRONG SELL | 2026-06-24 |
| MCHP | semiconductor | $74.21 | $12.64 | -83.0% | -46.5% | STRONG SELL | 2026-08-04 |
| MRSH | insurance | $194.67 | $58.04 | -70.2% | -47.4% | STRONG SELL | 2026-08-19 |
| AXON | aerospace | $597.59 | $77.86 | -87.0% | -47.7% | STRONG SELL | 2026-08-21 |
| ABBV | pharma | $264.52 | $43.64 | -83.5% | -47.9% | STRONG SELL | 2026-07-28 |
| DE | industrial | $648.64 | $97.08 | -85.0% | -48.2% | STRONG SELL | 2026-07-15 |
| WAT | pharma | $410.75 | $75.66 | -81.6% | -49.7% | STRONG SELL | 2026-07-24 |
| MLM | materials | $533.11 | $82.41 | -84.5% | -50.2% | STRONG SELL | 2026-08-18 |
| AXP | consumer_finance | $337.33 | $75.87 | -77.5% | -50.8% | STRONG SELL | 2026-08-21 |
| J | industrial | $151.61 | $25.78 | -83.0% | -51.1% | STRONG SELL | 2026-08-14 |
| AON | insurance | $359.10 | $90.54 | -74.8% | -51.2% | STRONG SELL | 2026-08-05 |
| ADI | semiconductor | $371.17 | $62.28 | -83.2% | -51.7% | STRONG SELL | 2026-08-20 |
| AKAM | technology | $105.66 | $14.40 | -86.4% | -52.5% | STRONG SELL | 2026-08-06 |
| IBKR | capital_markets | $93.05 | $18.60 | -80.0% | -53.2% | STRONG SELL | 2026-08-03 |
| ALB | materials | $141.51 | $12.85 | -90.9% | -53.8% | STRONG SELL | 2026-07-30 |
| APD | energy | $306.24 | $35.99 | -88.2% | -53.9% | STRONG SELL | 2026-07-29 |
| NCLH | retail | $17.22 | $0.00 | -100.0% | -53.9% | STRONG SELL | 2026-07-24 |
| AMP | capital_markets | $561.13 | $110.61 | -80.3% | -54.2% | STRONG SELL | 2026-08-17 |
| AMD | semiconductor | $456.75 | $47.04 | -89.7% | -54.8% | STRONG SELL | 2026-08-24 |
| WDC | technology | $435.38 | $81.56 | -81.3% | -54.9% | STRONG SELL | 2026-08-03 |
| STX | technology | $794.65 | $133.52 | -83.2% | -55.0% | STRONG SELL | 2026-07-28 |
| ON | semiconductor | $71.93 | $10.65 | -85.2% | -55.2% | STRONG SELL | 2026-08-12 |
| SNDK | technology | $1,493.12 | $222.91 | -85.1% | -55.9% | STRONG SELL | 2026-07-27 |
| RVTY | healthcare | $123.00 | $11.31 | -90.8% | -58.3% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $88.94 | $12.72 | -85.7% | -59.0% | STRONG SELL | 2026-08-13 |
| COO | healthcare | $75.80 | $6.12 | -91.9% | -59.5% | STRONG SELL | 2026-07-06 |
| OXY | energy | $60.11 | $6.14 | -89.8% | -60.0% | STRONG SELL | 2026-08-20 |
| CIEN | technology | $371.95 | $35.33 | -90.5% | -60.4% | STRONG SELL | 2026-08-12 |
| BX | capital_markets | $143.64 | $20.78 | -85.5% | -60.5% | STRONG SELL | 2026-08-24 |
| MRK | pharma | $150.66 | $19.52 | -87.0% | -61.2% | STRONG SELL | 2026-08-13 |
| HOOD | capital_markets | $103.62 | $13.22 | -87.2% | -61.5% | STRONG SELL | 2026-07-31 |
| CRL | pharma | $298.58 | $21.10 | -92.9% | -62.8% | STRONG SELL | 2026-08-04 |
| ARES | capital_markets | $140.01 | $16.79 | -88.0% | -63.6% | STRONG SELL | 2026-08-18 |
| APO | capital_markets | $132.79 | $8.38 | -93.7% | -63.9% | STRONG SELL | 2026-08-14 |
| BA | aerospace | $210.46 | $0.80 | -99.6% | -64.5% | STRONG SELL | 2026-08-20 |
| PANW | software | $350.90 | $26.19 | -92.5% | -66.0% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.39 | $5.31 | -92.7% | -66.7% | STRONG SELL | 2026-08-20 |
| VST | utility | $135.66 | $13.41 | -90.1% | -67.0% | STRONG SELL | 2026-08-04 |
| CRWD | software | $190.68 | $15.09 | -92.1% | -67.1% | STRONG SELL | 2026-08-07 |
| CAG | consumer_staples | $16.67 | $0.22 | -98.7% | -67.2% | STRONG SELL | 2026-06-26 |
| KMI | energy | $31.00 | $1.17 | -96.2% | -67.6% | STRONG SELL | 2026-08-14 |
| DASH | retail | $229.06 | $0.58 | -99.7% | -69.7% | STRONG SELL | 2026-08-17 |
| LITE | technology | $830.17 | $24.29 | -97.1% | -71.2% | STRONG SELL | 2026-07-17 |
| NRG | utility | $111.78 | $7.54 | -93.3% | -71.3% | STRONG SELL | 2026-07-24 |
| BDX | healthcare | $190.74 | $0.00 | -100.0% | -73.3% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.97 | $0.00 | -100.0% | -74.2% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $348.95 | $3.88 | -98.9% | -76.9% | STRONG SELL | 2026-08-21 |
| BAX | healthcare | $26.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.65 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| COHR | technology | $275.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $179.48 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $72.33 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| DD | materials | $136.67 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $225.77 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $85.32 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| FANG | energy | $205.60 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $40.92 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| GPC | retail | $135.69 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-21 |
| GPN | payments | $94.30 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| HPE | technology | $52.43 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.81 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $87.26 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-07-30 |
| IP | materials | $41.04 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| LYB | materials | $65.20 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| MOS | materials | $24.00 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $138.89 | $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 |
| TTWO | entertainment | $233.50 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.54 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.70 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-05 |