▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-08-26

7buy
6hold
12sell
101%S&P 500 covered
4.6%risk-free
2.0%implied ERP
-46.8%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 -46.8% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

HII Huntington Ingalls Industries

Irreplaceable shipbuilder, monopsony-capped margins; steady annuity, not yet a bargain.

STRONG BUY medium conviction aerospace
Intrinsic value$218.68
Price$291.15
Margin of safety -24.9%
vs market +39.9%

HII is America's sole builder of nuclear aircraft carriers and one of two submarine yards — an irreplaceable physical moat with decades of locked-in backlog. But its monopsony customer, the US Navy, structurally caps operating margins in the 7-9% band, as the 6.4-8.3% swing of recent years shows. It is a mature, capital-heavy budget annuity in steady mid-life, not a growth franchise.

Full valuation, drivers & DCF →

Today's deep dives · 25

FSLR STRONG BUY

First Solar · semiconductor glm-5.2

Value$378.69
Price$206.82
MoS +83.1%
vs mkt +290.6%

Model unavailable; showing baseline valuation.

LULU STRONG BUY

Lululemon Athletica · apparel glm-5.2

Value$272.88
Price$118.33
MoS +130.6%
vs mkt +272.7%

Model unavailable; showing baseline valuation.

VMRK STRONG BUY

Vivmark Residential · reit glm-5.2

Value$78.80
Price$67.62
MoS +16.5%
vs mkt +103.5%

Model unavailable; showing baseline valuation.

SPGI STRONG BUY

S&P Global · exchanges glm-5.2

Value$284.43
Price$432.99
MoS -34.3%
vs mkt +37.5%

Model unavailable; showing baseline valuation.

BRK-B STRONG BUY

Berkshire Hathaway · financial_services glm-5.2

Value$524.15
Price$504.32
MoS +3.9%
vs mkt +34.4%

Model unavailable; showing baseline valuation.

DPZ STRONG BUY

Domino's · restaurant glm-5.2

Value$254.63
Price$349.91
MoS -27.2%
vs mkt +34.3%

Model unavailable; showing baseline valuation.

KO HOLD

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

Value$57.02
Price$91.64
MoS -37.8%
vs mkt +2.5%

Model unavailable; showing baseline valuation.

WRB HOLD

W. R. Berkley Corporation · insurance glm-5.2

Value$43.26
Price$68.48
MoS -36.8%
vs mkt -5.3%

Elite specialty underwriter, but 2.6x book prices a hard market already turning.

HD HOLD

Home Depot (The) · retail glm-5.2

Value$149.10
Price$337.88
MoS -55.9%
vs mkt -10.5%

Model unavailable; showing baseline valuation.

JPM HOLD

JPMorgan Chase · bank glm-5.2

Value$189.57
Price$356.69
MoS -46.9%
vs mkt -11.4%

Quality is real, but at 2.8x book you're prepaying a decade of cycle-peak returns.

SHW HOLD

Sherwin-Williams · materials glm-5.2

Value$136.18
Price$350.45
MoS -61.1%
vs mkt -16.2%

Best-in-class paint moat, but $350 prices in perfection the numbers don't show.

ETR HOLD

Entergy · utility glm-5.2

Value$61.98
Price$106.24
MoS -41.7%
vs mkt -19.4%

Model unavailable; showing baseline valuation.

XYZ SELL

Block, Inc. · payments glm-5.2

Value$23.18
Price$82.72
MoS -72.0%
vs mkt -25.0%

Model unavailable; showing baseline valuation.

CHTR SELL

Charter Communications · telecom glm-5.2

Value$14.83
Price$155.14
MoS -90.4%
vs mkt -26.4%

Model unavailable; showing baseline valuation.

JBL SELL

Jabil · technology glm-5.2

Value$94.50
Price$308.68
MoS -69.4%
vs mkt -31.1%

Model unavailable; showing baseline valuation.

NDSN SELL

Nordson Corporation · industrial glm-5.2

Value$85.72
Price$333.58
MoS -74.3%
vs mkt -34.1%

Model unavailable; showing baseline valuation.

PLTR SELL

Palantir Technologies · software glm-5.2

Value$37.69
Price$172.73
MoS -78.2%
vs mkt -37.8%

Model unavailable; showing baseline valuation.

KR STRONG SELL

Kroger · consumer_staples glm-5.2

Value$11.88
Price$58.45
MoS -79.7%
vs mkt -46.6%

Model unavailable; showing baseline valuation.

TRGP STRONG SELL

Targa Resources · energy glm-5.2

Value$53.37
Price$286.91
MoS -81.4%
vs mkt -47.8%

Model unavailable; showing baseline valuation.

WAT STRONG SELL

Waters Corporation · pharma glm-5.2

Value$62.59
Price$414.44
MoS -84.9%
vs mkt -53.2%

Model unavailable; showing baseline valuation.

HOOD STRONG SELL

Robinhood Markets · capital_markets glm-5.2

Value$11.71
Price$112.09
MoS -89.6%
vs mkt -64.9%

Model unavailable; showing baseline valuation.

COO STRONG SELL

Cooper Companies (The) · healthcare glm-5.2

Value$0.00
Price$73.04
MoS -100.0%
vs mkt -70.6%

Model unavailable; showing baseline valuation.

TSLA STRONG SELL

Tesla, Inc. · auto glm-5.2

Value$2.84
Price$350.25
MoS -99.2%
vs mkt -77.8%

4.6% ROE on shrinking auto margins — $1.38T is robotaxi faith, not book value.

WBD STRONG SELL

Warner Bros. Discovery · entertainment glm-5.2

Value$0.00
Price$28.90
MoS -100.0%
vs mkt -79.6%

Model unavailable; showing baseline valuation.

Coverage · 508 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% +427.8% STRONG BUY 2026-08-11
FSLR semiconductor $206.82 $378.69 +83.1% +290.6% STRONG BUY 2026-08-26
LULU apparel $118.33 $272.88 +130.6% +272.7% STRONG BUY 2026-08-26
TKO entertainment $193.41 $261.63 +35.3% +221.0% STRONG BUY 2026-08-24
CI healthcare $279.32 $613.68 +119.7% +217.1% STRONG BUY 2026-08-24
TTD telecom $13.25 $21.82 +64.7% +213.1% STRONG BUY 2026-08-20
UHS healthcare $175.76 $374.62 +113.1% +203.3% STRONG BUY 2026-08-07
DECK apparel $88.74 $136.21 +53.5% +170.7% STRONG BUY 2026-08-25
VICI reit $26.29 $42.31 +60.9% +166.6% STRONG BUY 2026-08-03
BXP reit $72.13 $103.43 +43.4% +166.2% STRONG BUY 2026-08-12
FRT reit $117.75 $172.28 +46.3% +145.3% STRONG BUY 2026-07-14
SMCI technology $38.46 $52.35 +36.1% +145.1% STRONG BUY 2026-07-24
UDR reit $38.17 $56.06 +46.9% +140.6% STRONG BUY 2026-07-31
SPG reit $218.99 $292.66 +33.6% +135.7% STRONG BUY 2026-07-30
GDDY technology $99.79 $154.44 +54.8% +135.1% STRONG BUY 2026-08-20
CPT reit $108.28 $158.99 +46.8% +132.2% STRONG BUY 2026-08-17
PYPL payments $62.27 $86.21 +38.4% +128.4% STRONG BUY 2026-08-24
EQR reit $63.66 $84.74 +33.1% +126.6% STRONG BUY 2026-07-09
DAL industrial $83.62 $108.88 +30.2% +124.7% STRONG BUY 2026-07-14
EG insurance $375.39 $734.71 +95.7% +123.8% STRONG BUY 2026-08-11
LDOS industrial $134.54 $181.01 +34.5% +122.5% STRONG BUY 2026-08-19
GEN software $29.31 $37.76 +28.8% +121.3% STRONG BUY 2026-08-14
T telecom $25.77 $38.40 +49.0% +119.5% STRONG BUY 2026-08-25
EXE energy $94.66 $119.38 +26.1% +114.2% STRONG BUY 2026-08-11
REG reit $76.72 $98.70 +28.7% +111.3% STRONG BUY 2026-07-28
DVA healthcare $177.80 $206.22 +16.0% +109.7% STRONG BUY 2026-07-10
INVH reit $30.21 $38.57 +27.7% +109.6% STRONG BUY 2026-07-16
UAL industrial $117.41 $139.81 +19.1% +106.0% STRONG BUY 2026-06-23
ADBE software $263.43 $307.07 +16.6% +104.7% STRONG BUY 2026-07-30
VMRK reit $67.62 $78.80 +16.5% +103.5% STRONG BUY 2026-08-26
ESS reit $292.00 $355.30 +21.7% +103.3% STRONG BUY 2026-07-10
SOLV healthcare $91.61 $112.77 +23.1% +103.0% STRONG BUY 2026-08-04
KIM reit $24.06 $28.40 +18.1% +99.4% STRONG BUY 2026-07-20
CTSH software $63.06 $75.89 +20.3% +97.8% STRONG BUY 2026-08-10
NEM materials $135.14 $164.46 +21.7% +95.7% STRONG BUY 2026-08-20
ELV healthcare $398.87 $447.38 +12.2% +95.4% STRONG BUY 2026-07-14
HCA healthcare $428.76 $509.91 +18.9% +92.5% STRONG BUY 2026-07-17
DOC reit $21.66 $24.82 +14.6% +90.5% STRONG BUY 2026-07-07
HST reit $23.00 $22.67 -1.5% +89.5% STRONG BUY 2026-07-15
HPQ technology $29.52 $33.62 +13.9% +87.9% STRONG BUY 2026-08-25
IT software $195.79 $237.33 +21.2% +86.6% STRONG BUY 2026-08-19
ZTS pharma $77.29 $86.88 +12.4% +85.8% STRONG BUY 2026-07-27
OKE energy $91.70 $80.94 -11.7% +84.5% STRONG BUY 2026-08-19
AIG insurance $76.38 $92.05 +20.5% +84.4% STRONG BUY 2026-07-30
INTU software $357.46 $358.47 +0.3% +84.1% STRONG BUY 2026-08-18
LLY pharma $1,233.66 $1,414.33 +14.6% +81.8% STRONG BUY 2026-08-12
FOX entertainment $62.69 $78.48 +25.2% +80.8% STRONG BUY 2026-08-10
LVS retail $47.27 $49.40 +4.5% +79.6% STRONG BUY 2026-07-20
ACN software $186.93 $193.69 +3.6% +79.1% STRONG BUY 2026-07-31
FISV payments $52.44 $50.21 -4.3% +77.2% STRONG BUY 2026-08-18
O reit $62.83 $68.24 +8.6% +75.1% STRONG BUY 2026-07-23
LEN retail $87.68 $96.71 +10.3% +72.1% STRONG BUY 2026-07-16
NVDA semiconductor $213.05 $156.98 -26.3% +71.9% STRONG BUY 2026-08-10
BR industrial $184.82 $198.95 +7.6% +71.7% STRONG BUY 2026-07-03
TFC bank $50.30 $54.28 +7.9% +69.2% STRONG BUY 2026-08-14
CMCSA telecom $27.10 $28.95 +6.8% +68.8% STRONG BUY 2026-08-24
HON industrial $215.68 $240.61 +11.6% +67.2% STRONG BUY 2026-08-06
UBER industrial $80.35 $69.65 -13.3% +67.1% STRONG BUY 2026-06-23
MAA reit $131.98 $125.92 -4.6% +66.7% STRONG BUY 2026-07-22
GEHC healthcare $73.91 $78.94 +6.8% +66.1% STRONG BUY 2026-07-16
DLR reit $192.32 $201.04 +4.5% +65.5% STRONG BUY 2026-07-06
AMT reit $178.57 $163.06 -8.7% +64.2% STRONG BUY 2026-08-07
PNR industrial $62.46 $57.14 -8.5% +64.0% STRONG BUY 2026-06-23
COF consumer_finance $216.24 $224.84 +4.0% +63.9% STRONG BUY 2026-08-25
CF materials $127.26 $121.10 -4.8% +62.2% STRONG BUY 2026-08-04
HUM healthcare $389.71 $398.78 +2.3% +61.6% STRONG BUY 2026-07-22
EXR reit $144.87 $132.08 -8.8% +61.4% STRONG BUY 2026-07-13
INCY pharma $129.72 $122.18 -5.8% +60.8% STRONG BUY 2026-08-07
L insurance $110.81 $147.41 +33.0% +60.5% STRONG BUY 2026-08-17
EQT energy $54.00 $46.73 -13.5% +58.5% STRONG BUY 2026-08-10
SBAC reit $187.62 $172.85 -7.9% +58.3% STRONG BUY 2026-07-29
LII industrial $389.06 $329.87 -15.2% +57.5% STRONG BUY 2026-08-20
PLD reit $143.33 $122.91 -14.2% +57.2% STRONG BUY 2026-07-24
PODD healthcare $143.05 $112.51 -21.3% +56.2% STRONG BUY 2026-07-30
C bank $133.25 $108.47 -18.6% +55.9% STRONG BUY 2026-08-20
NOC aerospace $542.52 $455.30 -16.1% +55.7% STRONG BUY 2026-08-14
DG consumer_staples $122.58 $125.69 +2.5% +55.4% STRONG BUY 2026-08-14
VZ telecom $50.25 $47.08 -6.3% +55.1% STRONG BUY 2026-08-21
MPC energy $354.88 $384.76 +8.4% +54.7% STRONG BUY 2026-08-18
COR healthcare $328.06 $316.05 -3.7% +54.5% STRONG BUY 2026-07-07
PRU insurance $120.15 $130.60 +8.7% +54.5% STRONG BUY 2026-08-24
NVR retail $6,433.74 $5,827.38 -9.4% +54.2% STRONG BUY 2026-07-27
CRH materials $96.20 $80.51 -16.3% +54.0% STRONG BUY 2026-08-05
UPS industrial $105.14 $99.25 -5.6% +53.6% STRONG BUY 2026-06-23
DLTR consumer_staples $134.48 $126.74 -5.8% +53.1% STRONG BUY 2026-08-17
FDS exchanges $296.08 $252.07 -14.9% +53.0% STRONG BUY 2026-08-19
PPG materials $113.65 $100.07 -12.0% +52.9% STRONG BUY 2026-08-25
PSA reit $322.67 $269.87 -16.4% +52.9% STRONG BUY 2026-07-27
APTV industrial $46.63 $41.09 -11.9% +52.8% STRONG BUY 2026-07-01
TXT aerospace $81.80 $68.20 -16.6% +52.5% STRONG BUY 2026-08-19
FOXA entertainment $70.33 $64.83 -7.8% +51.4% STRONG BUY 2026-08-11
RL apparel $362.60 $285.61 -21.2% +50.8% STRONG BUY 2026-08-21
REGN pharma $833.56 $657.82 -21.1% +50.7% STRONG BUY 2026-08-19
MTB bank $240.41 $248.43 +3.3% +50.3% STRONG BUY 2026-08-11
DIS entertainment $111.25 $83.09 -25.3% +50.0% STRONG BUY 2026-08-07
OTIS industrial $71.46 $67.41 -5.7% +49.9% STRONG BUY 2026-06-23
ACGL insurance $100.56 $111.68 +11.1% +49.3% STRONG BUY 2026-07-29
STZ beverage $135.01 $133.40 -1.2% +48.6% STRONG BUY 2026-08-21
BKR energy $61.82 $49.13 -20.5% +48.6% STRONG BUY 2026-08-03
GOOG entertainment $343.34 $261.84 -23.7% +47.8% STRONG BUY 2026-08-12
APP telecom $310.54 $200.64 -35.4% +47.4% STRONG BUY 2026-08-14
FICO software $1,137.14 $842.22 -25.9% +46.8% STRONG BUY 2026-08-12
MCK healthcare $905.09 $707.32 -21.9% +46.7% STRONG BUY 2026-07-28
PTC software $151.14 $116.83 -22.7% +46.7% STRONG BUY 2026-07-23
GOOGL entertainment $346.96 $261.92 -24.5% +46.4% STRONG BUY 2026-08-13
KEY bank $21.89 $19.70 -10.0% +46.1% STRONG BUY 2026-08-10
GD aerospace $376.58 $332.67 -11.7% +46.1% STRONG BUY 2026-08-24
CBRE reit $151.74 $102.61 -32.4% +45.8% STRONG BUY 2026-08-13
EXC utility $44.31 $52.10 +17.6% +45.6% STRONG BUY 2026-07-16
META entertainment $570.05 $390.20 -31.5% +45.2% STRONG BUY 2026-08-17
AMZN retail $261.06 $189.36 -27.5% +45.1% STRONG BUY 2026-08-07
EIX utility $74.78 $82.13 +9.8% +44.5% STRONG BUY 2026-08-24
PCG utility $18.36 $20.33 +10.7% +44.1% STRONG BUY 2026-07-27
HONA aerospace $160.36 $115.50 -28.0% +44.0% STRONG BUY 2026-08-25
EME industrial $739.87 $569.26 -23.1% +43.6% STRONG BUY 2026-07-20
LMT aerospace $556.52 $524.52 -5.7% +43.6% STRONG BUY 2026-08-13
PHM retail $130.86 $101.54 -22.4% +43.4% STRONG BUY 2026-07-29
CFG bank $69.83 $53.92 -22.8% +42.1% STRONG BUY 2026-08-21
BKNG retail $213.78 $165.90 -22.4% +40.4% STRONG BUY 2026-08-12
CRM software $205.69 $143.40 -30.3% +40.2% STRONG BUY 2026-08-06
ALLE industrial $160.37 $125.44 -21.8% +40.1% STRONG BUY 2026-06-25
HII aerospace $291.15 $218.68 -24.9% +39.9% STRONG BUY 2026-08-26
BLDR industrial $69.36 $55.61 -19.8% +39.6% STRONG BUY 2026-07-02
CHRW industrial $143.66 $103.01 -28.3% +39.5% STRONG BUY 2026-07-07
TSCO retail $35.38 $28.18 -20.4% +39.0% STRONG BUY 2026-07-31
CPAY payments $412.37 $327.00 -20.7% +38.3% STRONG BUY 2026-08-14
SPGI exchanges $432.99 $284.43 -34.3% +37.5% STRONG BUY 2026-08-26
AOS industrial $62.15 $50.55 -18.7% +37.3% STRONG BUY 2026-06-30
FDX industrial $333.71 $281.90 -15.5% +37.2% STRONG BUY 2026-07-28
ICE exchanges $161.78 $115.93 -28.3% +37.2% STRONG BUY 2026-08-20
MA payments $599.37 $475.57 -20.7% +36.6% STRONG BUY 2026-08-21
DRI restaurant $220.41 $164.36 -25.4% +34.8% STRONG BUY 2026-08-19
ES utility $71.03 $69.25 -2.5% +34.5% STRONG BUY 2026-08-25
BRK-B financial_services $504.32 $524.15 +3.9% +34.4% STRONG BUY 2026-08-26
DPZ restaurant $349.91 $254.63 -27.2% +34.3% STRONG BUY 2026-08-26
PEP beverage $142.27 $125.72 -11.6% +34.2% STRONG BUY 2026-08-20
JKHY payments $173.62 $142.92 -17.7% +34.1% STRONG BUY 2026-08-20
CPRT industrial $33.33 $23.26 -30.2% +33.5% STRONG BUY 2026-07-09
PNW utility $97.67 $99.39 +1.8% +33.2% STRONG BUY 2026-07-29
RCL retail $292.29 $185.49 -36.5% +32.9% STRONG BUY 2026-07-30
WFC bank $84.79 $76.49 -9.8% +32.7% STRONG BUY 2026-08-18
ADP industrial $282.78 $217.01 -23.3% +32.4% STRONG BUY 2026-06-26
VTR reit $93.83 $67.64 -27.9% +32.3% STRONG BUY 2026-08-04
USB bank $62.41 $55.14 -11.6% +30.9% STRONG BUY 2026-08-17
CBOE exchanges $308.82 $259.05 -16.1% +30.6% STRONG BUY 2026-08-14
RF bank $30.63 $26.63 -13.1% +30.4% STRONG BUY 2026-08-13
EOG energy $146.83 $111.77 -23.9% +30.4% STRONG BUY 2026-08-07
RMD healthcare $236.59 $163.82 -30.8% +30.3% STRONG BUY 2026-07-31
CCL retail $26.14 $16.80 -35.7% +30.2% STRONG BUY 2026-08-13
HAL energy $33.80 $26.36 -22.0% +30.1% STRONG BUY 2026-08-13
MSFT software $491.71 $315.10 -35.9% +29.9% BUY 2026-08-20
PSX energy $236.90 $193.46 -18.3% +29.8% BUY 2026-08-21
CINF insurance $171.42 $172.99 +0.9% +29.3% BUY 2026-08-10
IBM software $234.19 $158.95 -32.1% +29.3% BUY 2026-08-17
ORCL software $144.76 $72.12 -50.2% +27.8% BUY 2026-08-24
PPL utility $34.99 $35.29 +0.8% +27.6% BUY 2026-07-30
SYF consumer_finance $80.77 $66.21 -18.0% +27.4% BUY 2026-08-24
BAC bank $62.43 $46.93 -24.8% +27.2% BUY 2026-08-19
KHC consumer_staples $25.32 $22.51 -11.1% +27.2% BUY 2026-08-24
HBAN bank $16.95 $13.36 -21.2% +27.0% BUY 2026-08-25
CB insurance $343.11 $329.57 -3.9% +26.9% BUY 2026-08-07
PNC bank $244.11 $205.50 -15.8% +26.9% BUY 2026-08-12
CDW technology $142.09 $105.47 -25.8% +26.4% BUY 2026-08-11
CME exchanges $277.32 $212.36 -23.4% +25.1% BUY 2026-08-17
TJX apparel $139.48 $106.17 -23.9% +25.0% BUY 2026-08-20
EXPE retail $337.97 $223.21 -34.0% +24.9% BUY 2026-08-20
MSCI exchanges $563.99 $339.34 -39.8% +24.2% BUY 2026-08-24
MKC consumer_staples $54.48 $36.67 -32.7% +24.1% BUY 2026-07-22
ED utility $107.09 $98.30 -8.2% +23.8% BUY 2026-08-21
CMG restaurant $37.43 $24.28 -35.1% +23.3% BUY 2026-08-25
MCO exchanges $513.11 $301.52 -41.2% +22.5% BUY 2026-08-21
PSKY entertainment $10.67 $6.25 -41.4% +22.4% BUY 2026-08-21
NFLX entertainment $82.23 $47.44 -42.3% +22.3% BUY 2026-08-18
SNA industrial $394.56 $278.53 -29.4% +21.9% BUY 2026-06-23
MAS industrial $72.92 $46.16 -36.7% +21.7% BUY 2026-08-24
V payments $384.14 $260.83 -32.1% +21.4% BUY 2026-08-25
DUK utility $121.59 $117.83 -3.1% +21.0% BUY 2026-08-20
BALL materials $64.08 $38.15 -40.5% +19.6% BUY 2026-08-03
TMUS telecom $181.61 $121.13 -33.3% +19.5% BUY 2026-08-19
VRSK industrial $188.49 $127.91 -32.1% +19.0% BUY 2026-06-23
PEG utility $73.28 $67.05 -8.5% +18.5% BUY 2026-07-28
DHI retail $150.80 $83.30 -44.8% +18.2% BUY 2026-08-18
ULTA retail $537.22 $338.27 -37.0% +18.2% BUY 2026-08-03
BMY pharma $67.92 $47.49 -30.1% +17.2% BUY 2026-08-03
BF-B beverage $28.18 $20.34 -27.8% +16.9% BUY 2026-08-25
NI utility $40.65 $37.58 -7.5% +16.7% BUY 2026-07-23
EVRG utility $81.41 $71.30 -12.4% +16.6% BUY 2026-07-15
D utility $66.93 $56.74 -15.2% +16.3% BUY 2026-08-18
DOV industrial $202.06 $117.51 -41.8% +16.3% BUY 2026-07-16
VRTX pharma $552.85 $382.33 -30.8% +16.2% BUY 2026-08-24
IRM reit $120.90 $73.71 -39.0% +15.9% BUY 2026-07-17
NDAQ exchanges $98.73 $51.87 -47.5% +15.5% BUY 2026-08-25
XEL utility $77.19 $66.09 -14.4% +15.4% BUY 2026-08-06
F auto $13.95 $7.71 -44.7% +15.3% BUY 2026-08-24
GILD pharma $148.77 $98.42 -33.8% +14.8% BUY 2026-08-06
CCI reit $76.29 $43.83 -42.6% +14.5% BUY 2026-08-14
AEP utility $122.77 $114.00 -7.1% +14.4% BUY 2026-08-10
NUE materials $247.55 $143.10 -42.2% +14.1% BUY 2026-08-21
HIG insurance $138.22 $108.64 -21.4% +13.4% BUY 2026-08-14
FERG industrial $232.67 $136.98 -41.1% +13.3% BUY 2026-08-11
VLTO industrial $98.77 $61.65 -37.6% +13.0% BUY 2026-06-23
NKE apparel $39.48 $24.00 -39.2% +12.5% BUY 2026-08-18
UNH healthcare $396.59 $203.83 -48.6% +12.3% BUY 2026-08-10
PAYX industrial $124.99 $81.04 -35.2% +12.1% BUY 2026-06-23
SYY consumer_staples $83.46 $52.27 -37.4% +12.1% BUY 2026-07-29
QCOM semiconductor $160.56 $84.84 -47.2% +12.0% BUY 2026-08-14
ROL industrial $36.36 $23.65 -35.0% +12.0% BUY 2026-06-23
SRE utility $84.03 $65.07 -22.6% +11.3% BUY 2026-08-03
HUBB industrial $464.19 $269.57 -41.9% +11.2% BUY 2026-08-07
MCD restaurant $268.10 $163.27 -39.1% +11.2% BUY 2026-08-20
WYNN retail $98.74 $47.32 -52.1% +11.1% BUY 2026-08-05
XYL industrial $112.81 $65.31 -42.1% +11.1% BUY 2026-06-23
NWSA entertainment $30.92 $18.92 -38.8% +10.7% BUY 2026-08-20
PG consumer_staples $145.40 $91.47 -37.1% +10.6% BUY 2026-07-24
BRO insurance $73.34 $57.24 -21.9% +9.9% HOLD 2026-08-06
AZO retail $3,027.34 $2,088.81 -31.0% +9.8% HOLD 2026-08-10
PM consumer_staples $193.92 $113.32 -41.6% +9.8% HOLD 2026-07-27
AVGO semiconductor $356.74 $162.77 -54.4% +9.7% HOLD 2026-08-25
TGT consumer_staples $163.47 $107.30 -34.4% +9.4% HOLD 2026-07-31
AVY materials $179.95 $101.43 -43.6% +8.7% HOLD 2026-07-31
SLB energy $53.29 $27.96 -47.5% +8.3% HOLD 2026-08-24
NXPI semiconductor $224.75 $109.33 -51.4% +7.3% HOLD 2026-08-11
CNP utility $38.93 $30.69 -21.2% +7.3% HOLD 2026-08-17
MGM retail $43.34 $23.93 -44.8% +7.3% HOLD 2026-07-23
DTE utility $136.14 $103.86 -23.7% +6.8% HOLD 2026-08-19
BBY retail $85.29 $55.86 -34.5% +6.7% HOLD 2026-08-11
AEE utility $106.83 $90.63 -15.2% +6.7% HOLD 2026-08-07
EQIX reit $1,073.44 $574.72 -46.5% +6.3% HOLD 2026-07-08
APA energy $41.35 $27.56 -33.3% +5.7% HOLD 2026-07-30
ORLY retail $90.32 $49.22 -45.5% +5.7% HOLD 2026-07-28
MU semiconductor $932.97 $428.15 -54.1% +5.5% HOLD 2026-08-07
TT industrial $455.25 $242.24 -46.8% +5.3% HOLD 2026-06-23
LNT utility $68.34 $56.86 -16.8% +5.2% HOLD 2026-07-20
CMS utility $68.74 $56.07 -18.4% +5.1% HOLD 2026-08-14
PFG insurance $111.59 $76.63 -31.3% +5.1% HOLD 2026-08-20
HSY consumer_staples $187.18 $119.89 -35.9% +5.1% HOLD 2026-08-21
FFIV technology $382.75 $207.87 -45.7% +5.0% HOLD 2026-08-18
TRV insurance $369.66 $300.82 -18.6% +4.9% HOLD 2026-08-25
ROST apparel $241.19 $135.94 -43.6% +4.8% HOLD 2026-08-19
PH industrial $1,016.31 $544.04 -46.5% +4.7% HOLD 2026-06-23
FIX industrial $1,561.96 $806.45 -48.4% +4.4% HOLD 2026-07-30
FE utility $46.62 $33.99 -27.1% +4.0% HOLD 2026-07-17
GL insurance $172.24 $125.79 -27.0% +4.0% HOLD 2026-08-13
AFL insurance $116.18 $81.56 -29.8% +3.3% HOLD 2026-07-28
TEL technology $201.41 $102.53 -49.1% +2.7% HOLD 2026-07-30
STLD materials $231.08 $120.37 -47.9% +2.6% HOLD 2026-07-24
KO beverage $91.64 $57.02 -37.8% +2.5% HOLD 2026-08-26
DXCM healthcare $89.16 $44.25 -50.4% +2.5% HOLD 2026-07-13
LOW retail $214.60 $117.72 -45.1% +2.4% HOLD 2026-07-17
EFX industrial $191.89 $81.05 -57.8% +2.0% HOLD 2026-07-17
ALL insurance $257.62 $172.98 -32.9% +0.8% HOLD 2026-08-04
URI industrial $1,053.14 $458.04 -56.5% +0.6% HOLD 2026-06-23
A pharma $154.77 $76.10 -50.8% +0.4% HOLD 2026-07-29
TAP consumer_staples $42.01 $27.26 -35.1% +0.1% HOLD 2026-07-30
AWK utility $137.60 $107.92 -21.6% -0.1% HOLD 2026-08-12
BSX healthcare $49.86 $21.22 -57.4% -0.3% HOLD 2026-08-20
MET insurance $95.87 $62.10 -35.2% -0.4% HOLD 2026-08-18
ADM consumer_staples $79.16 $43.38 -45.2% -1.3% HOLD 2026-08-06
AIZ insurance $285.15 $190.07 -33.3% -1.3% HOLD 2026-07-31
WEC utility $106.67 $81.58 -23.5% -1.6% HOLD 2026-08-05
ADSK software $251.21 $120.35 -52.1% -2.0% HOLD 2026-08-03
MAR retail $357.77 $164.13 -54.1% -2.3% HOLD 2026-07-22
STT capital_markets $192.95 $114.66 -40.6% -2.4% HOLD 2026-08-12
JNJ pharma $273.14 $153.72 -43.7% -3.2% HOLD 2026-08-11
YUM restaurant $156.27 $86.79 -44.5% -3.4% HOLD 2026-08-21
XOM energy $160.64 $83.25 -48.2% -3.4% HOLD 2026-07-28
CMI industrial $572.67 $283.71 -50.5% -3.5% HOLD 2026-07-08
TROW capital_markets $112.87 $66.75 -40.9% -3.7% HOLD 2026-08-13
FTNT software $153.66 $72.31 -52.9% -3.7% HOLD 2026-08-13
ETN industrial $409.20 $177.70 -56.6% -3.7% HOLD 2026-07-23
STE healthcare $236.44 $106.68 -54.9% -4.0% HOLD 2026-08-05
TDG aerospace $1,192.60 $399.06 -66.5% -4.1% HOLD 2026-08-18
VLO energy $340.41 $173.26 -49.1% -4.2% HOLD 2026-07-24
LUV industrial $40.82 $19.16 -53.1% -4.4% HOLD 2026-08-21
FTV industrial $59.50 $27.66 -53.5% -4.5% HOLD 2026-07-31
HLT retail $329.31 $143.53 -56.4% -4.6% HOLD 2026-07-15
NTAP technology $187.43 $92.46 -50.7% -4.8% HOLD 2026-07-22
CLX consumer_staples $104.93 $51.30 -51.1% -5.2% HOLD 2026-08-12
WRB insurance $68.48 $43.26 -36.8% -5.3% HOLD 2026-08-26
WELL reit $241.15 $117.67 -51.2% -5.7% HOLD 2026-08-05
VRT industrial $255.75 $105.81 -58.6% -6.0% HOLD 2026-06-23
AMGN pharma $442.24 $202.22 -54.3% -6.1% HOLD 2026-07-30
TSN consumer_staples $57.17 $27.30 -52.3% -6.2% HOLD 2026-08-03
TRMB software $59.43 $27.41 -53.9% -6.3% HOLD 2026-07-27
KVUE consumer_staples $19.33 $10.29 -46.8% -6.4% HOLD 2026-07-17
RJF capital_markets $174.71 $103.71 -40.6% -6.4% HOLD 2026-08-10
NWS entertainment $35.15 $16.73 -52.4% -6.7% HOLD 2026-08-19
ALGN healthcare $159.61 $69.46 -56.5% -7.0% HOLD 2026-08-14
RSG industrial $220.96 $94.46 -57.2% -7.0% HOLD 2026-06-23
SYK healthcare $330.59 $144.77 -56.2% -7.1% HOLD 2026-08-06
CTAS industrial $204.76 $94.83 -53.7% -7.1% HOLD 2026-07-13
CSCO technology $111.11 $50.12 -54.9% -7.3% HOLD 2026-08-14
UNP industrial $309.59 $144.54 -53.3% -7.7% HOLD 2026-06-23
MSI technology $485.39 $222.69 -54.1% -7.8% HOLD 2026-07-20
MTD pharma $1,402.25 $599.40 -57.3% -8.0% HOLD 2026-08-17
AAPL technology $309.90 $140.27 -54.7% -8.1% HOLD 2026-08-05
RDDT telecom $162.45 $67.00 -58.8% -8.3% HOLD 2026-08-18
LHX aerospace $262.17 $107.09 -59.2% -9.0% HOLD 2026-08-12
DGX healthcare $244.51 $109.43 -55.2% -9.3% HOLD 2026-07-09
CHD consumer_staples $102.56 $51.07 -50.2% -9.5% HOLD 2026-08-10
CL consumer_staples $91.33 $47.76 -47.7% -10.0% HOLD 2026-08-11
MRVL semiconductor $240.38 $80.81 -66.4% -10.1% HOLD 2026-08-06
HD retail $337.88 $149.10 -55.9% -10.5% HOLD 2026-08-26
COP energy $131.84 $59.28 -55.0% -10.6% HOLD 2026-08-04
SO utility $89.97 $61.23 -31.9% -10.7% HOLD 2026-07-31
BG consumer_staples $111.71 $49.38 -55.8% -10.8% HOLD 2026-08-05
WMT consumer_staples $105.38 $48.06 -54.4% -10.8% HOLD 2026-08-04
MMM industrial $179.37 $79.57 -55.6% -10.8% HOLD 2026-08-25
BNY capital_markets $163.65 $88.09 -46.2% -11.4% HOLD 2026-08-21
JPM bank $356.69 $189.57 -46.9% -11.4% HOLD 2026-08-26
VRSN technology $293.75 $141.82 -51.7% -11.5% HOLD 2026-07-31
DELL technology $451.50 $179.10 -60.3% -11.6% HOLD 2026-08-17
GRMN retail $288.45 $120.44 -58.2% -11.6% HOLD 2026-08-24
EW healthcare $90.87 $38.24 -57.9% -11.7% HOLD 2026-07-15
ITW industrial $281.65 $120.30 -57.3% -11.8% HOLD 2026-08-13
APH technology $158.78 $63.24 -60.2% -11.8% HOLD 2026-08-10
NEE utility $84.22 $55.34 -34.3% -11.9% HOLD 2026-07-22
GE aerospace $349.54 $129.28 -63.0% -12.7% HOLD 2026-08-10
IDXX healthcare $550.01 $250.09 -54.5% -12.9% HOLD 2026-07-23
MNST beverage $48.73 $23.48 -51.8% -13.0% HOLD 2026-08-19
ECL materials $289.54 $108.00 -62.7% -13.4% HOLD 2026-08-11
FITB bank $54.89 $24.86 -54.7% -13.5% HOLD 2026-08-24
EBAY retail $106.00 $40.26 -62.0% -13.7% HOLD 2026-08-19
WM industrial $222.13 $89.38 -59.8% -13.8% HOLD 2026-06-23
KDP beverage $31.84 $15.56 -51.1% -14.2% HOLD 2026-08-24
GWW industrial $1,301.68 $536.43 -58.8% -14.8% HOLD 2026-08-05
TDY technology $626.90 $232.59 -62.9% -14.9% HOLD 2026-07-29
ISRG healthcare $371.84 $141.92 -61.8% -15.2% HOLD 2026-07-24
AME industrial $241.77 $90.79 -62.4% -15.3% HOLD 2026-06-29
WSM retail $234.74 $103.93 -55.7% -15.5% HOLD 2026-08-04
VMC materials $274.09 $103.64 -62.2% -15.6% HOLD 2026-07-28
WDAY software $194.42 $71.03 -63.5% -15.6% HOLD 2026-07-29
RTX aerospace $210.28 $83.55 -60.3% -15.8% HOLD 2026-08-17
EXPD industrial $189.05 $81.22 -57.0% -16.1% HOLD 2026-07-24
SHW materials $350.45 $136.18 -61.1% -16.2% HOLD 2026-08-26
GS capital_markets $1,058.88 $506.88 -52.1% -16.2% HOLD 2026-08-25
LH healthcare $337.68 $135.59 -59.8% -16.5% HOLD 2026-07-27
NSC industrial $351.24 $137.77 -60.8% -17.0% HOLD 2026-06-23
AES utility $14.73 $5.96 -59.5% -17.3% HOLD 2026-08-11
SWK industrial $98.46 $39.47 -59.9% -17.4% HOLD 2026-06-23
MO consumer_staples $68.07 $35.07 -48.5% -17.4% HOLD 2026-07-23
NTRS capital_markets $186.82 $90.99 -51.3% -18.0% HOLD 2026-08-07
CTVA materials $83.05 $35.95 -56.7% -18.1% HOLD 2026-08-06
MDLZ consumer_staples $62.99 $27.48 -56.4% -18.6% HOLD 2026-07-20
KLAC semiconductor $183.34 $66.69 -63.6% -18.6% HOLD 2026-07-31
DVN energy $46.91 $19.86 -57.7% -18.7% HOLD 2026-08-06
ROP technology $413.37 $150.71 -63.5% -18.7% HOLD 2026-07-23
NOW software $127.00 $41.09 -67.6% -19.0% HOLD 2026-08-21
CASY consumer_staples $824.92 $324.28 -60.7% -19.3% HOLD 2026-08-07
ETR utility $106.24 $61.98 -41.7% -19.4% HOLD 2026-08-26
IVZ capital_markets $32.72 $11.61 -64.5% -19.5% HOLD 2026-08-04
DOW materials $30.16 $12.25 -59.4% -19.5% HOLD 2026-08-10
MDT healthcare $91.14 $34.68 -61.9% -19.5% HOLD 2026-07-29
IEX industrial $230.27 $81.60 -64.6% -20.1% SELL 2026-08-10
TYL software $350.06 $134.57 -61.6% -20.1% SELL 2026-07-28
GEV industrial $926.73 $313.13 -66.2% -20.2% SELL 2026-08-03
AJG insurance $268.51 $93.82 -65.1% -20.5% SELL 2026-08-03
TPR apparel $130.12 $43.76 -66.4% -21.0% SELL 2026-08-24
ATO energy $167.56 $65.23 -61.1% -21.0% SELL 2026-07-31
WAB industrial $296.94 $102.84 -65.4% -21.1% SELL 2026-06-23
WST healthcare $348.48 $129.95 -62.7% -21.6% SELL 2026-08-12
IQV pharma $259.42 $67.78 -73.9% -21.9% SELL 2026-08-10
CSX industrial $51.51 $17.42 -66.2% -21.9% SELL 2026-07-10
ABNB retail $190.50 $68.18 -64.2% -22.0% SELL 2026-08-06
MS capital_markets $216.77 $93.08 -57.1% -22.3% SELL 2026-08-06
BIIB pharma $220.77 $87.76 -60.2% -22.5% SELL 2026-07-31
IR industrial $78.57 $22.23 -71.7% -22.6% SELL 2026-08-12
FAST industrial $50.31 $17.41 -65.4% -23.1% SELL 2026-07-27
KMB consumer_staples $111.02 $47.69 -57.0% -23.7% SELL 2026-08-25
CARR industrial $58.52 $20.54 -64.9% -23.7% SELL 2026-07-06
BLK capital_markets $1,176.64 $514.00 -56.3% -24.0% SELL 2026-08-20
CSGP reit $32.81 $11.18 -65.9% -24.0% SELL 2026-07-03
ROK industrial $429.40 $146.34 -65.9% -24.1% SELL 2026-06-23
ODFL industrial $198.34 $71.02 -64.2% -24.3% SELL 2026-06-23
COST consumer_staples $960.01 $342.72 -64.3% -24.8% SELL 2026-08-13
ANET technology $190.94 $52.91 -72.3% -24.9% SELL 2026-08-07
XYZ payments $82.72 $23.18 -72.0% -25.0% SELL 2026-08-26
WY reit $24.43 $8.29 -66.1% -25.4% SELL 2026-08-06
HAS retail $96.74 $40.55 -58.1% -26.3% SELL 2026-08-25
CHTR telecom $155.14 $14.83 -90.4% -26.4% SELL 2026-08-26
PKG materials $246.54 $76.05 -69.2% -26.4% SELL 2026-08-24
PCAR industrial $129.22 $46.08 -64.3% -26.4% SELL 2026-06-23
HSIC healthcare $89.65 $20.95 -76.6% -26.5% SELL 2026-07-20
CVS healthcare $92.90 $27.72 -70.2% -26.8% SELL 2026-07-08
TMO pharma $628.15 $197.86 -68.5% -26.9% SELL 2026-08-21
JCI industrial $141.82 $36.04 -74.6% -27.4% SELL 2026-08-18
GM auto $85.81 $21.99 -74.4% -27.5% SELL 2026-08-25
PWR industrial $603.78 $156.62 -74.1% -27.5% SELL 2026-06-23
MPWR semiconductor $1,304.15 $368.78 -71.7% -27.5% SELL 2026-08-05
EMR industrial $154.96 $47.57 -69.3% -27.8% SELL 2026-07-22
CDNS software $331.90 $100.88 -69.6% -27.8% SELL 2026-08-05
FCX materials $79.91 $20.78 -74.0% -27.9% SELL 2026-08-12
LRCX semiconductor $314.66 $95.46 -69.7% -28.2% SELL 2026-08-03
KKR capital_markets $107.58 $32.97 -69.4% -28.5% SELL 2026-08-05
WMB energy $71.08 $15.02 -78.9% -30.0% SELL 2026-07-27
FDXF industrial $128.75 $39.04 -69.7% -30.4% SELL 2026-07-29
ABT healthcare $116.13 $38.67 -66.7% -30.8% SELL 2026-08-17
JBL technology $308.68 $94.50 -69.4% -31.1% SELL 2026-08-26
WTW insurance $346.82 $139.02 -59.9% -31.2% SELL 2026-07-27
FIS payments $40.47 $9.40 -76.8% -32.6% SELL 2026-08-17
ZBRA technology $360.52 $91.13 -74.7% -32.8% SELL 2026-08-04
PGR insurance $222.09 $99.58 -55.2% -33.1% SELL 2026-08-21
NDSN industrial $333.58 $85.72 -74.3% -34.1% SELL 2026-08-26
SW materials $49.43 $10.48 -78.8% -34.3% SELL 2026-07-27
AMAT semiconductor $480.04 $125.85 -73.8% -34.3% SELL 2026-08-21
SBUX restaurant $105.76 $28.54 -73.0% -34.3% SELL 2026-08-24
Q semiconductor $126.62 $23.42 -81.5% -34.8% SELL 2026-08-13
BEN capital_markets $35.03 $8.89 -74.6% -35.0% SELL 2026-08-19
ZBH healthcare $100.24 $27.14 -72.9% -35.6% SELL 2026-08-13
TER semiconductor $366.43 $89.55 -75.6% -36.2% SELL 2026-08-18
CVX energy $199.89 $57.18 -71.4% -36.4% SELL 2026-08-05
KEYS technology $320.12 $82.55 -74.2% -36.5% SELL 2026-07-16
FLEX technology $109.25 $26.00 -76.2% -36.6% SELL 2026-08-19
HRL consumer_staples $23.78 $8.30 -65.1% -36.7% SELL 2026-08-20
GNRC industrial $201.78 $52.18 -74.1% -36.9% SELL 2026-08-04
LYV entertainment $186.77 $46.01 -75.4% -37.2% SELL 2026-08-14
PLTR software $172.73 $37.69 -78.2% -37.8% SELL 2026-08-26
LIN energy $487.20 $124.92 -74.4% -38.0% SELL 2026-08-17
TXN semiconductor $260.05 $64.31 -75.3% -38.0% SELL 2026-08-19
SNPS software $408.79 $97.88 -76.1% -38.3% SELL 2026-07-24
SCHW capital_markets $112.27 $40.30 -64.1% -38.4% SELL 2026-08-11
EA entertainment $209.70 $56.33 -73.1% -38.7% SELL 2026-08-06
ARE reit $52.90 $12.97 -75.5% -39.5% SELL 2026-08-10
CAH healthcare $237.92 $49.39 -79.2% -39.8% SELL 2026-08-21
HWM aerospace $264.04 $57.75 -78.1% -39.9% SELL 2026-08-11
JBHT industrial $262.18 $57.73 -78.0% -41.8% SELL 2026-08-17
DHR pharma $215.97 $51.52 -76.1% -42.4% SELL 2026-08-05
SWKS semiconductor $65.70 $17.20 -73.8% -42.8% SELL 2026-08-17
AMCR materials $47.27 $6.68 -85.9% -43.5% SELL 2026-07-29
ERIE insurance $257.98 $83.33 -67.7% -43.8% SELL 2026-08-12
SJM consumer_staples $125.45 $21.58 -82.8% -43.9% SELL 2026-07-28
EL consumer_staples $104.85 $19.87 -81.1% -45.1% STRONG SELL 2026-08-18
TPL energy $372.79 $90.47 -75.7% -45.6% STRONG SELL 2026-08-25
VEEV healthcare $246.78 $44.36 -82.0% -45.9% STRONG SELL 2026-08-11
MCHP semiconductor $73.50 $12.64 -82.8% -45.9% STRONG SELL 2026-08-04
GLW technology $147.16 $25.84 -82.4% -46.0% STRONG SELL 2026-08-21
CAT industrial $811.29 $162.86 -79.9% -46.0% STRONG SELL 2026-06-24
CEG utility $278.42 $77.57 -72.1% -46.4% STRONG SELL 2026-08-13
KR consumer_staples $58.45 $11.88 -79.7% -46.6% STRONG SELL 2026-08-26
DE industrial $630.66 $97.08 -84.6% -46.8% STRONG SELL 2026-07-15
MRSH insurance $193.40 $58.04 -70.0% -47.2% STRONG SELL 2026-08-19
ABBV pharma $265.79 $43.64 -83.6% -47.7% STRONG SELL 2026-07-28
TRGP energy $286.91 $53.37 -81.4% -47.8% STRONG SELL 2026-08-26
AXON aerospace $613.26 $77.86 -87.3% -48.5% STRONG SELL 2026-08-21
MLM materials $531.74 $82.41 -84.5% -49.8% STRONG SELL 2026-08-18
J industrial $150.87 $25.78 -82.9% -50.5% STRONG SELL 2026-08-14
AXP consumer_finance $335.95 $75.87 -77.4% -50.8% STRONG SELL 2026-08-21
AON insurance $354.83 $90.54 -74.5% -51.1% STRONG SELL 2026-08-05
ALB materials $133.18 $12.85 -90.4% -51.7% STRONG SELL 2026-07-30
ADI semiconductor $373.66 $62.28 -83.3% -51.9% STRONG SELL 2026-08-20
AKAM technology $105.74 $14.40 -86.4% -52.3% STRONG SELL 2026-08-06
NCLH retail $17.26 $0.00 -100.0% -52.6% STRONG SELL 2026-07-24
WAT pharma $414.44 $62.59 -84.9% -53.2% STRONG SELL 2026-08-26
APD energy $303.85 $35.99 -88.2% -53.3% STRONG SELL 2026-07-29
AMP capital_markets $560.26 $110.61 -80.3% -54.3% STRONG SELL 2026-08-17
IBKR capital_markets $98.19 $18.60 -81.1% -54.8% STRONG SELL 2026-08-03
ON semiconductor $72.51 $10.65 -85.3% -55.4% STRONG SELL 2026-08-12
SNDK technology $1,480.77 $222.91 -84.9% -55.7% STRONG SELL 2026-07-27
STX technology $821.67 $133.52 -83.8% -55.8% STRONG SELL 2026-07-28
WDC technology $450.75 $81.56 -81.9% -55.9% STRONG SELL 2026-08-03
AMD semiconductor $479.18 $47.04 -90.2% -56.0% STRONG SELL 2026-08-24
RVTY healthcare $124.84 $11.31 -90.9% -58.4% STRONG SELL 2026-08-03
OMC telecom $88.20 $12.72 -85.6% -58.4% STRONG SELL 2026-08-13
OXY energy $58.41 $6.14 -89.5% -59.1% STRONG SELL 2026-08-20
BX capital_markets $143.41 $20.78 -85.5% -60.7% STRONG SELL 2026-08-24
CIEN technology $387.66 $35.33 -90.9% -61.3% STRONG SELL 2026-08-12
MRK pharma $156.45 $19.52 -87.5% -61.8% STRONG SELL 2026-08-13
CRL pharma $297.64 $21.10 -92.9% -62.7% STRONG SELL 2026-08-04
APO capital_markets $133.18 $8.38 -93.7% -63.9% STRONG SELL 2026-08-14
BA aerospace $211.08 $0.80 -99.6% -64.0% STRONG SELL 2026-08-20
ARES capital_markets $142.76 $16.79 -88.2% -64.1% STRONG SELL 2026-08-18
HOOD capital_markets $112.09 $11.71 -89.6% -64.9% STRONG SELL 2026-08-26
PANW software $339.90 $26.19 -92.3% -65.8% STRONG SELL 2026-08-25
CAG consumer_staples $16.27 $0.22 -98.6% -66.7% STRONG SELL 2026-06-26
TECH pharma $72.33 $5.31 -92.7% -66.8% STRONG SELL 2026-08-20
CRWD software $185.38 $15.09 -91.9% -66.9% STRONG SELL 2026-08-07
KMI energy $30.94 $1.17 -96.2% -67.4% STRONG SELL 2026-08-14
VST utility $139.03 $13.41 -90.4% -67.5% STRONG SELL 2026-08-04
DASH retail $233.50 $0.58 -99.8% -69.9% STRONG SELL 2026-08-17
COO healthcare $73.04 $0.00 -100.0% -70.6% STRONG SELL 2026-08-26
NRG utility $113.61 $7.54 -93.4% -71.7% STRONG SELL 2026-07-24
LITE technology $885.57 $24.29 -97.3% -71.8% STRONG SELL 2026-07-17
BDX healthcare $189.78 $0.00 -100.0% -73.0% STRONG SELL 2026-08-19
PFE pharma $28.57 $0.00 -100.0% -74.1% STRONG SELL 2026-08-18
TSLA auto $350.25 $2.84 -99.2% -77.8% STRONG SELL 2026-08-26
BAX healthcare $26.29 $0.00 -100.0% -79.6% STRONG SELL 2026-08-18
CNC healthcare $65.00 $0.00 -100.0% -79.6% STRONG SELL 2026-08-25
COHR technology $288.14 $0.00 -100.0% -79.6% STRONG SELL 2026-08-13
COIN exchanges $187.16 $0.00 -100.0% -79.6% STRONG SELL 2026-08-18
CVNA retail $75.77 $0.00 -100.0% -79.6% STRONG SELL 2026-08-14
DD materials $136.04 $0.00 -100.0% -79.6% STRONG SELL 2026-08-07
DDOG software $222.99 $0.00 -100.0% -79.6% STRONG SELL 2026-08-11
ECHO telecom $86.52 $0.00 -100.0% -79.6% STRONG SELL 2026-08-17
FANG energy $199.89 $0.00 -100.0% -79.6% STRONG SELL 2026-08-12
GIS consumer_staples $39.78 $0.00 -100.0% -79.6% STRONG SELL 2026-08-19
GPC retail $137.95 $0.00 -100.0% -79.6% STRONG SELL 2026-08-21
GPN payments $93.82 $0.00 -100.0% -79.6% STRONG SELL 2026-08-19
HPE technology $53.44 $0.00 -100.0% -79.6% STRONG SELL 2026-08-24
IFF materials $87.16 $0.00 -100.0% -79.6% STRONG SELL 2026-08-13
INTC semiconductor $87.48 $0.00 -100.0% -79.6% STRONG SELL 2026-07-30
IP materials $40.99 $0.00 -100.0% -79.6% STRONG SELL 2026-08-14
LYB materials $62.55 $0.00 -100.0% -79.6% STRONG SELL 2026-08-17
MOS materials $24.27 $0.00 -100.0% -79.6% STRONG SELL 2026-08-19
MRNA pharma $158.83 $0.00 -100.0% -79.6% STRONG SELL 2026-08-14
SATS telecom $103.92 $0.00 -100.0% -79.6% STRONG SELL 2026-06-23
TTWO entertainment $232.93 $0.00 -100.0% -79.6% STRONG SELL 2026-08-25
VTRS pharma $16.72 $0.00 -100.0% -79.6% STRONG SELL 2026-08-25
WBD entertainment $28.90 $0.00 -100.0% -79.6% STRONG SELL 2026-08-26