PTC Inc. · software glm-5.2
Value$177.90
Price$151.61
MoS
+17.3%
vs mkt
+108.9%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-08-27
11buy
6hold
8sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-47.7%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 -47.7% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
ZTS Zoetis
Dominant animal-health franchise priced for a patent failure it likely won't fully suffer.
STRONG BUY
medium conviction
pharma
Intrinsic value$87.43
Price$77.52
Margin of safety
+12.8%
vs market
+84.5%
Zoetis is the world's largest pure-play animal health company, with unmatched R&D scale, deep veterinarian relationships, and a diversified companion-animal and livestock portfolio. It is a mature cash machine (mid-to-high 30s operating margins) now facing a mid-life stress test: softening U.S. vet visits and looming patent expirations on key franchises. The moat is durable, but growth has decelerated to low single digits, so the story is resilience, not reinvention.
Full valuation, drivers & DCF →Today's deep dives · 25
Darden Restaurants · restaurant glm-5.2
Value$236.58
Price$218.81
MoS
+8.1%
vs mkt
+68.6%
Model unavailable; showing baseline valuation.
KeyCorp · bank glm-5.2
Value$20.64
Price$22.09
MoS
-6.6%
vs mkt
+46.8%
Recovery largely priced at 1.3x book; only ~1% ROE spread over cost of equity limits upside.
Walt Disney Company (The) · entertainment glm-5.2
Value$68.17
Price$109.63
MoS
-37.8%
vs mkt
+43.3%
Model unavailable; showing baseline valuation.
Cboe Global Markets · exchanges glm-5.2
Value$257.57
Price$312.19
MoS
-17.5%
vs mkt
+29.5%
Model unavailable; showing baseline valuation.
Valero Energy · energy glm-5.2
Value$284.48
Price$348.03
MoS
-18.3%
vs mkt
+25.5%
Model unavailable; showing baseline valuation.
Corpay · payments glm-5.2
Value$239.00
Price$406.93
MoS
-41.3%
vs mkt
+23.5%
Durable niche B2B payments compounder with fat margins — good business, modestly overpriced at 407.
CoStar Group · reit glm-5.2
Value$23.45
Price$32.14
MoS
-27.0%
vs mkt
+20.4%
Model unavailable; showing baseline valuation.
Nike, Inc. · apparel glm-5.2
Value$24.11
Price$38.59
MoS
-37.5%
vs mkt
+14.6%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$7.27
Price$13.90
MoS
-47.7%
vs mkt
+13.2%
Truck franchise plus Ford Credit earns below its cost of equity; worth near book, not 1.5x.
Kenvue · consumer_staples glm-5.2
Value$12.21
Price$19.22
MoS
-36.5%
vs mkt
+8.0%
Model unavailable; showing baseline valuation.
Evergy · utility glm-5.2
Value$65.18
Price$82.23
MoS
-20.7%
vs mkt
+6.4%
Model unavailable; showing baseline valuation.
Cencora · healthcare glm-5.2
Value$130.45
Price$327.79
MoS
-60.2%
vs mkt
-6.1%
Model unavailable; showing baseline valuation.
Monster Beverage · beverage glm-5.2
Value$23.65
Price$47.81
MoS
-50.5%
vs mkt
-11.5%
Model unavailable; showing baseline valuation.
GE Aerospace · aerospace glm-5.2
Value$129.41
Price$354.39
MoS
-63.5%
vs mkt
-13.4%
Model unavailable; showing baseline valuation.
Steel Dynamics · materials glm-5.2
Value$85.94
Price$235.90
MoS
-63.6%
vs mkt
-15.8%
Model unavailable; showing baseline valuation.
Willis Towers Watson · insurance glm-5.2
Value$145.24
Price$343.12
MoS
-57.7%
vs mkt
-28.4%
Elite fee broker earning ~19% on book, but price is double model value: stay disciplined.
Hilton Worldwide · retail glm-5.2
Value$70.97
Price$332.56
MoS
-78.7%
vs mkt
-38.8%
Model unavailable; showing baseline valuation.
Keysight Technologies · technology glm-5.2
Value$68.50
Price$321.87
MoS
-78.7%
vs mkt
-43.8%
Model unavailable; showing baseline valuation.
Norfolk Southern · industrial glm-5.2
Value$57.43
Price$352.68
MoS
-83.7%
vs mkt
-44.9%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$76.05
Price$336.15
MoS
-77.4%
vs mkt
-50.5%
Model unavailable; showing baseline valuation.
Interactive Brokers · capital_markets glm-5.2
Value$19.48
Price$97.02
MoS
-79.9%
vs mkt
-53.6%
Best-in-class broker, but 30x book capitalizes peak-rate economics as permanent.
Omnicom Group · telecom glm-5.2
Value$13.21
Price$87.89
MoS
-85.0%
vs mkt
-57.4%
Model unavailable; showing baseline valuation.
Intel · semiconductor glm-5.2
Value$0.00
Price$88.24
MoS
-100.0%
vs mkt
-79.3%
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% | +424.7% | STRONG BUY | 2026-08-11 |
| FSLR | semiconductor | $205.93 | $378.69 | +83.9% | +291.5% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $116.35 | $272.88 | +134.5% | +278.2% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $187.90 | $261.63 | +39.2% | +228.4% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $13.03 | $21.82 | +67.5% | +217.6% | STRONG BUY | 2026-08-20 |
| CI | healthcare | $280.87 | $613.68 | +118.5% | +214.4% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $178.69 | $374.62 | +109.6% | +197.1% | STRONG BUY | 2026-08-07 |
| BXP | reit | $70.30 | $103.43 | +47.1% | +171.3% | STRONG BUY | 2026-08-12 |
| DECK | apparel | $89.47 | $136.21 | +52.2% | +168.5% | STRONG BUY | 2026-08-25 |
| VICI | reit | $26.00 | $42.31 | +62.7% | +168.2% | STRONG BUY | 2026-08-03 |
| SMCI | technology | $37.39 | $52.35 | +40.0% | +150.5% | STRONG BUY | 2026-07-24 |
| FRT | reit | $117.58 | $172.28 | +46.5% | +144.5% | STRONG BUY | 2026-07-14 |
| GDDY | technology | $95.54 | $154.44 | +61.7% | +144.4% | STRONG BUY | 2026-08-20 |
| UDR | reit | $37.93 | $56.06 | +47.8% | +140.9% | STRONG BUY | 2026-07-31 |
| SPG | reit | $217.11 | $292.66 | +34.8% | +136.6% | STRONG BUY | 2026-07-30 |
| CPT | reit | $107.61 | $158.99 | +47.7% | +132.4% | STRONG BUY | 2026-08-17 |
| PYPL | payments | $61.81 | $86.21 | +39.5% | +129.2% | STRONG BUY | 2026-08-24 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +125.6% | STRONG BUY | 2026-07-09 |
| DAL | industrial | $83.08 | $108.88 | +31.0% | +125.1% | STRONG BUY | 2026-07-14 |
| EG | insurance | $379.78 | $734.71 | +93.5% | +121.1% | STRONG BUY | 2026-08-11 |
| GEN | software | $29.64 | $37.76 | +27.4% | +118.6% | STRONG BUY | 2026-08-14 |
| T | telecom | $25.87 | $38.40 | +48.4% | +118.1% | STRONG BUY | 2026-08-25 |
| LDOS | industrial | $137.43 | $181.01 | +31.7% | +117.4% | STRONG BUY | 2026-08-19 |
| REG | reit | $76.38 | $98.70 | +29.2% | +111.1% | STRONG BUY | 2026-07-28 |
| INVH | reit | $29.89 | $38.57 | +29.0% | +110.6% | STRONG BUY | 2026-07-16 |
| EXE | energy | $96.57 | $119.38 | +23.6% | +109.6% | STRONG BUY | 2026-08-11 |
| UAL | industrial | $114.83 | $139.81 | +21.8% | +109.3% | STRONG BUY | 2026-06-23 |
| PTC | software | $151.61 | $177.90 | +17.3% | +108.9% | STRONG BUY | 2026-08-27 |
| ESS | reit | $288.17 | $355.30 | +23.3% | +106.0% | STRONG BUY | 2026-07-10 |
| DVA | healthcare | $180.05 | $206.22 | +14.5% | +105.8% | STRONG BUY | 2026-07-10 |
| VMRK | reit | $66.83 | $78.80 | +17.9% | +104.7% | STRONG BUY | 2026-08-26 |
| SOLV | healthcare | $91.53 | $112.77 | +23.2% | +102.4% | STRONG BUY | 2026-08-04 |
| CTSH | software | $62.09 | $75.89 | +22.2% | +100.5% | STRONG BUY | 2026-08-10 |
| NEM | materials | $131.60 | $164.46 | +25.0% | +100.3% | STRONG BUY | 2026-08-20 |
| KIM | reit | $24.03 | $28.40 | +18.2% | +98.8% | STRONG BUY | 2026-07-20 |
| ADBE | software | $273.47 | $307.07 | +12.3% | +97.2% | STRONG BUY | 2026-07-30 |
| HST | reit | $22.43 | $22.67 | +1.1% | +93.2% | STRONG BUY | 2026-07-15 |
| ELV | healthcare | $402.54 | $447.38 | +11.1% | +93.2% | STRONG BUY | 2026-07-14 |
| HCA | healthcare | $427.16 | $509.91 | +19.4% | +92.2% | STRONG BUY | 2026-07-17 |
| DOC | reit | $21.58 | $24.82 | +15.0% | +90.4% | STRONG BUY | 2026-07-07 |
| INTU | software | $345.88 | $358.47 | +3.6% | +89.5% | STRONG BUY | 2026-08-18 |
| IT | software | $192.96 | $237.33 | +23.0% | +89.0% | STRONG BUY | 2026-08-19 |
| LLY | pharma | $1,189.41 | $1,414.33 | +18.9% | +87.8% | STRONG BUY | 2026-08-12 |
| ZTS | pharma | $77.52 | $87.43 | +12.8% | +84.5% | STRONG BUY | 2026-08-27 |
| ACN | software | $181.38 | $193.69 | +6.8% | +83.5% | STRONG BUY | 2026-07-31 |
| AIG | insurance | $76.97 | $92.05 | +19.6% | +83.3% | STRONG BUY | 2026-07-30 |
| LVS | retail | $46.23 | $49.40 | +6.9% | +82.4% | STRONG BUY | 2026-07-20 |
| HPQ | technology | $30.52 | $33.62 | +10.2% | +82.3% | STRONG BUY | 2026-08-25 |
| FOX | entertainment | $62.23 | $78.48 | +26.1% | +81.8% | STRONG BUY | 2026-08-10 |
| OKE | energy | $94.90 | $80.94 | -14.7% | +78.2% | STRONG BUY | 2026-08-19 |
| FISV | payments | $52.45 | $50.21 | -4.3% | +76.2% | STRONG BUY | 2026-08-18 |
| O | reit | $62.26 | $68.24 | +9.6% | +75.8% | STRONG BUY | 2026-07-23 |
| NVDA | semiconductor | $209.66 | $156.98 | -25.1% | +74.4% | STRONG BUY | 2026-08-10 |
| BR | industrial | $181.60 | $198.95 | +9.6% | +74.3% | STRONG BUY | 2026-07-03 |
| LEN | retail | $87.15 | $96.71 | +11.0% | +72.7% | STRONG BUY | 2026-07-16 |
| UBER | industrial | $78.49 | $69.65 | -11.3% | +70.5% | STRONG BUY | 2026-06-23 |
| DRI | restaurant | $218.81 | $236.58 | +8.1% | +68.6% | STRONG BUY | 2026-08-27 |
| TFC | bank | $50.67 | $54.28 | +7.1% | +68.0% | STRONG BUY | 2026-08-14 |
| CMCSA | telecom | $27.20 | $28.95 | +6.4% | +67.2% | STRONG BUY | 2026-08-24 |
| GEHC | healthcare | $73.31 | $78.94 | +7.7% | +66.6% | STRONG BUY | 2026-07-16 |
| MAA | reit | $131.50 | $125.92 | -4.2% | +66.6% | STRONG BUY | 2026-07-22 |
| AMT | reit | $175.73 | $163.06 | -7.2% | +65.9% | STRONG BUY | 2026-08-07 |
| DLR | reit | $193.43 | $201.04 | +3.9% | +64.9% | STRONG BUY | 2026-07-06 |
| CF | materials | $125.70 | $121.10 | -3.7% | +63.5% | STRONG BUY | 2026-08-04 |
| COF | consumer_finance | $217.21 | $224.84 | +3.5% | +63.5% | STRONG BUY | 2026-08-25 |
| HON | industrial | $220.67 | $240.61 | +9.0% | +63.4% | STRONG BUY | 2026-08-06 |
| PNR | industrial | $62.86 | $57.14 | -9.1% | +62.6% | STRONG BUY | 2026-06-23 |
| INCY | pharma | $128.12 | $122.18 | -4.6% | +62.3% | STRONG BUY | 2026-08-07 |
| EXR | reit | $144.09 | $132.08 | -8.3% | +61.6% | STRONG BUY | 2026-07-13 |
| HUM | healthcare | $391.06 | $398.78 | +2.0% | +60.9% | STRONG BUY | 2026-07-22 |
| L | insurance | $110.96 | $147.41 | +32.9% | +60.1% | STRONG BUY | 2026-08-17 |
| SBAC | reit | $185.98 | $172.85 | -7.1% | +59.1% | STRONG BUY | 2026-07-29 |
| PLD | reit | $142.59 | $122.91 | -13.8% | +58.2% | STRONG BUY | 2026-07-24 |
| EQT | energy | $54.79 | $46.73 | -14.7% | +55.9% | STRONG BUY | 2026-08-10 |
| LII | industrial | $393.72 | $329.87 | -16.2% | +55.9% | STRONG BUY | 2026-08-20 |
| C | bank | $133.56 | $108.47 | -18.8% | +55.6% | STRONG BUY | 2026-08-20 |
| DLTR | consumer_staples | $132.18 | $126.74 | -4.1% | +55.4% | STRONG BUY | 2026-08-17 |
| PODD | healthcare | $143.38 | $112.51 | -21.5% | +55.3% | STRONG BUY | 2026-07-30 |
| NVR | retail | $6,368.12 | $5,827.38 | -8.5% | +55.2% | STRONG BUY | 2026-07-27 |
| DG | consumer_staples | $122.78 | $125.69 | +2.4% | +55.2% | STRONG BUY | 2026-08-14 |
| VZ | telecom | $50.19 | $47.08 | -6.2% | +54.7% | STRONG BUY | 2026-08-21 |
| PRU | insurance | $120.24 | $130.60 | +8.6% | +54.6% | STRONG BUY | 2026-08-24 |
| PSA | reit | $317.37 | $269.87 | -15.0% | +54.5% | STRONG BUY | 2026-07-27 |
| NOC | aerospace | $549.95 | $455.30 | -17.2% | +53.9% | STRONG BUY | 2026-08-14 |
| FDS | exchanges | $295.45 | $252.07 | -14.7% | +53.3% | STRONG BUY | 2026-08-19 |
| APTV | industrial | $46.27 | $41.09 | -11.2% | +53.2% | STRONG BUY | 2026-07-01 |
| REGN | pharma | $814.79 | $657.82 | -19.3% | +53.2% | STRONG BUY | 2026-08-19 |
| UPS | industrial | $105.65 | $99.25 | -6.1% | +52.5% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $69.60 | $64.83 | -6.9% | +52.4% | STRONG BUY | 2026-08-11 |
| CRH | materials | $97.05 | $80.51 | -17.0% | +52.2% | STRONG BUY | 2026-08-05 |
| MPC | energy | $362.27 | $384.76 | +6.2% | +52.0% | STRONG BUY | 2026-08-18 |
| PPG | materials | $114.42 | $100.07 | -12.5% | +51.5% | STRONG BUY | 2026-08-25 |
| RL | apparel | $362.32 | $285.61 | -21.2% | +51.0% | STRONG BUY | 2026-08-21 |
| MTB | bank | $241.54 | $248.43 | +2.9% | +49.9% | STRONG BUY | 2026-08-11 |
| TXT | aerospace | $83.31 | $68.20 | -18.1% | +49.6% | STRONG BUY | 2026-08-19 |
| GOOG | entertainment | $339.10 | $261.84 | -22.8% | +49.4% | STRONG BUY | 2026-08-12 |
| ACGL | insurance | $100.72 | $111.68 | +10.9% | +49.3% | STRONG BUY | 2026-07-29 |
| STZ | beverage | $134.45 | $133.40 | -0.8% | +49.0% | STRONG BUY | 2026-08-21 |
| APP | telecom | $308.11 | $200.64 | -34.9% | +48.5% | STRONG BUY | 2026-08-14 |
| GOOGL | entertainment | $342.00 | $261.92 | -23.4% | +48.3% | STRONG BUY | 2026-08-13 |
| OTIS | industrial | $72.36 | $67.41 | -6.8% | +47.8% | STRONG BUY | 2026-06-23 |
| BKR | energy | $62.00 | $49.13 | -20.8% | +47.8% | STRONG BUY | 2026-08-03 |
| MCK | healthcare | $896.65 | $707.32 | -21.1% | +47.4% | STRONG BUY | 2026-07-28 |
| KEY | bank | $22.09 | $20.64 | -6.6% | +46.8% | STRONG BUY | 2026-08-27 |
| FICO | software | $1,133.70 | $842.22 | -25.7% | +46.6% | STRONG BUY | 2026-08-12 |
| CBRE | reit | $150.36 | $102.61 | -31.8% | +46.5% | STRONG BUY | 2026-08-13 |
| AMZN | retail | $260.28 | $189.36 | -27.2% | +45.5% | STRONG BUY | 2026-08-07 |
| EXC | utility | $44.44 | $52.10 | +17.2% | +45.5% | STRONG BUY | 2026-07-16 |
| PCG | utility | $18.22 | $20.33 | +11.6% | +45.3% | STRONG BUY | 2026-07-27 |
| EIX | utility | $74.51 | $82.13 | +10.2% | +44.9% | STRONG BUY | 2026-08-24 |
| GD | aerospace | $382.02 | $332.67 | -12.9% | +44.3% | STRONG BUY | 2026-08-24 |
| META | entertainment | $576.14 | $390.20 | -32.3% | +43.9% | STRONG BUY | 2026-08-17 |
| PHM | retail | $130.03 | $101.54 | -21.9% | +43.8% | STRONG BUY | 2026-07-29 |
| DIS | entertainment | $109.63 | $68.17 | -37.8% | +43.3% | STRONG BUY | 2026-08-27 |
| BKNG | retail | $208.89 | $165.90 | -20.6% | +43.3% | STRONG BUY | 2026-08-12 |
| LMT | aerospace | $565.62 | $524.52 | -7.3% | +41.6% | STRONG BUY | 2026-08-13 |
| HONA | aerospace | $164.01 | $115.50 | -29.6% | +41.4% | STRONG BUY | 2026-08-25 |
| CFG | bank | $70.49 | $53.92 | -23.5% | +41.0% | STRONG BUY | 2026-08-21 |
| BLDR | industrial | $68.67 | $55.61 | -19.0% | +40.4% | STRONG BUY | 2026-07-02 |
| TSCO | retail | $35.01 | $28.18 | -19.5% | +39.9% | STRONG BUY | 2026-07-31 |
| CRM | software | $205.62 | $143.40 | -30.3% | +39.7% | STRONG BUY | 2026-08-06 |
| ALLE | industrial | $160.28 | $125.44 | -21.7% | +39.7% | STRONG BUY | 2026-06-25 |
| EME | industrial | $763.59 | $569.26 | -25.4% | +39.4% | STRONG BUY | 2026-07-20 |
| HII | aerospace | $296.40 | $218.68 | -26.2% | +37.3% | STRONG BUY | 2026-08-26 |
| ICE | exchanges | $161.92 | $115.93 | -28.4% | +36.9% | STRONG BUY | 2026-08-20 |
| MA | payments | $598.47 | $475.57 | -20.5% | +36.9% | STRONG BUY | 2026-08-21 |
| SPGI | exchanges | $436.49 | $284.43 | -34.8% | +36.5% | STRONG BUY | 2026-08-26 |
| AOS | industrial | $62.48 | $50.55 | -19.1% | +36.5% | STRONG BUY | 2026-06-30 |
| FDX | industrial | $335.99 | $281.90 | -16.1% | +36.1% | STRONG BUY | 2026-07-28 |
| DPZ | restaurant | $344.56 | $254.63 | -26.1% | +36.0% | STRONG BUY | 2026-08-26 |
| CPRT | industrial | $32.67 | $23.26 | -28.8% | +35.4% | STRONG BUY | 2026-07-09 |
| JKHY | payments | $172.39 | $142.92 | -17.1% | +35.0% | STRONG BUY | 2026-08-20 |
| PEP | beverage | $142.19 | $125.72 | -11.6% | +34.3% | STRONG BUY | 2026-08-20 |
| BRK-B | financial_services | $504.91 | $524.15 | +3.8% | +34.2% | STRONG BUY | 2026-08-26 |
| ES | utility | $71.67 | $69.25 | -3.4% | +33.4% | STRONG BUY | 2026-08-25 |
| RCL | retail | $290.00 | $185.49 | -36.0% | +33.4% | STRONG BUY | 2026-07-30 |
| ADP | industrial | $281.39 | $217.01 | -22.9% | +33.0% | STRONG BUY | 2026-06-26 |
| CHRW | industrial | $151.73 | $103.01 | -32.1% | +32.7% | STRONG BUY | 2026-07-07 |
| WFC | bank | $85.23 | $76.49 | -10.3% | +32.4% | STRONG BUY | 2026-08-18 |
| VTR | reit | $93.50 | $67.64 | -27.7% | +32.3% | STRONG BUY | 2026-08-04 |
| PNW | utility | $98.69 | $99.39 | +0.7% | +31.9% | STRONG BUY | 2026-07-29 |
| EOG | energy | $144.84 | $111.77 | -22.8% | +31.8% | STRONG BUY | 2026-08-07 |
| CCL | retail | $25.59 | $16.80 | -34.3% | +31.6% | STRONG BUY | 2026-08-13 |
| IBM | software | $229.87 | $158.95 | -30.9% | +30.9% | STRONG BUY | 2026-08-17 |
| USB | bank | $62.80 | $55.14 | -12.2% | +30.5% | STRONG BUY | 2026-08-17 |
| RMD | healthcare | $235.69 | $163.82 | -30.5% | +30.4% | STRONG BUY | 2026-07-31 |
| RF | bank | $30.70 | $26.63 | -13.3% | +30.3% | STRONG BUY | 2026-08-13 |
| CBOE | exchanges | $312.19 | $257.57 | -17.5% | +29.5% | BUY | 2026-08-27 |
| KHC | consumer_staples | $24.79 | $22.51 | -9.2% | +29.2% | BUY | 2026-08-24 |
| CINF | insurance | $172.38 | $172.99 | +0.4% | +29.0% | BUY | 2026-08-10 |
| MSFT | software | $496.37 | $315.10 | -36.5% | +28.9% | BUY | 2026-08-20 |
| SYF | consumer_finance | $79.78 | $66.21 | -17.0% | +28.8% | BUY | 2026-08-24 |
| HAL | energy | $34.44 | $26.36 | -23.5% | +27.9% | BUY | 2026-08-13 |
| BAC | bank | $62.23 | $46.93 | -24.6% | +27.8% | BUY | 2026-08-19 |
| PSX | energy | $242.23 | $193.46 | -20.1% | +27.5% | BUY | 2026-08-21 |
| PPL | utility | $35.02 | $35.29 | +0.8% | +27.4% | BUY | 2026-07-30 |
| TJX | apparel | $136.83 | $106.17 | -22.4% | +27.2% | BUY | 2026-08-20 |
| CB | insurance | $343.77 | $329.57 | -4.1% | +27.0% | BUY | 2026-08-07 |
| CDW | technology | $141.46 | $105.47 | -25.4% | +26.9% | BUY | 2026-08-11 |
| PNC | bank | $244.67 | $205.50 | -16.0% | +26.9% | BUY | 2026-08-12 |
| HBAN | bank | $17.04 | $13.36 | -21.6% | +26.7% | BUY | 2026-08-25 |
| EXPE | retail | $333.44 | $223.21 | -33.1% | +26.4% | BUY | 2026-08-20 |
| VLO | energy | $348.03 | $284.48 | -18.3% | +25.5% | BUY | 2026-08-27 |
| ORCL | software | $148.87 | $72.12 | -51.6% | +24.7% | BUY | 2026-08-24 |
| MSCI | exchanges | $564.22 | $339.34 | -39.9% | +24.3% | BUY | 2026-08-24 |
| CME | exchanges | $280.98 | $212.36 | -24.4% | +23.8% | BUY | 2026-08-17 |
| CMG | restaurant | $37.34 | $24.28 | -35.0% | +23.7% | BUY | 2026-08-25 |
| CPAY | payments | $406.93 | $239.00 | -41.3% | +23.5% | BUY | 2026-08-27 |
| NFLX | entertainment | $81.46 | $47.44 | -41.8% | +23.4% | BUY | 2026-08-18 |
| MKC | consumer_staples | $55.10 | $36.67 | -33.4% | +22.8% | BUY | 2026-07-22 |
| ED | utility | $108.05 | $98.30 | -9.0% | +22.7% | BUY | 2026-08-21 |
| MCO | exchanges | $514.55 | $301.52 | -41.4% | +22.3% | BUY | 2026-08-21 |
| V | payments | $383.90 | $260.83 | -32.1% | +21.5% | BUY | 2026-08-25 |
| PSKY | entertainment | $10.74 | $6.25 | -41.8% | +21.3% | BUY | 2026-08-21 |
| SNA | industrial | $397.48 | $278.53 | -29.9% | +21.0% | BUY | 2026-06-23 |
| MAS | industrial | $73.60 | $46.16 | -37.3% | +20.9% | BUY | 2026-08-24 |
| DUK | utility | $121.89 | $117.83 | -3.3% | +20.8% | BUY | 2026-08-20 |
| CSGP | reit | $32.14 | $23.45 | -27.0% | +20.4% | BUY | 2026-08-27 |
| TMUS | telecom | $179.61 | $121.13 | -32.6% | +20.4% | BUY | 2026-08-19 |
| BALL | materials | $64.05 | $38.15 | -40.4% | +19.3% | BUY | 2026-08-03 |
| DHI | retail | $149.25 | $83.30 | -44.2% | +19.2% | BUY | 2026-08-18 |
| VRSK | industrial | $187.87 | $127.91 | -31.9% | +19.0% | BUY | 2026-06-23 |
| PEG | utility | $74.03 | $67.05 | -9.4% | +17.7% | BUY | 2026-07-28 |
| BMY | pharma | $67.57 | $47.49 | -29.7% | +17.5% | BUY | 2026-08-03 |
| VRTX | pharma | $547.29 | $382.33 | -30.1% | +17.3% | BUY | 2026-08-24 |
| BF-B | beverage | $28.07 | $20.34 | -27.5% | +17.3% | BUY | 2026-08-25 |
| ULTA | retail | $543.19 | $338.27 | -37.7% | +17.0% | BUY | 2026-08-03 |
| D | utility | $66.91 | $56.74 | -15.2% | +16.6% | BUY | 2026-08-18 |
| NI | utility | $41.13 | $37.58 | -8.6% | +15.8% | BUY | 2026-07-23 |
| IRM | reit | $121.43 | $73.71 | -39.3% | +15.8% | BUY | 2026-07-17 |
| CCI | reit | $75.54 | $43.83 | -42.0% | +15.2% | BUY | 2026-08-14 |
| GILD | pharma | $148.09 | $98.42 | -33.5% | +15.1% | BUY | 2026-08-06 |
| NDAQ | exchanges | $99.47 | $51.87 | -47.9% | +14.8% | BUY | 2026-08-25 |
| DOV | industrial | $204.66 | $117.51 | -42.6% | +14.7% | BUY | 2026-07-16 |
| XEL | utility | $77.68 | $66.09 | -14.9% | +14.7% | BUY | 2026-08-06 |
| NKE | apparel | $38.59 | $24.11 | -37.5% | +14.6% | BUY | 2026-08-27 |
| AEP | utility | $123.36 | $114.00 | -7.6% | +14.2% | BUY | 2026-08-10 |
| F | auto | $13.90 | $7.27 | -47.7% | +13.2% | BUY | 2026-08-27 |
| VLTO | industrial | $98.69 | $61.65 | -37.5% | +12.9% | BUY | 2026-06-23 |
| HIG | insurance | $139.86 | $108.64 | -22.3% | +12.6% | BUY | 2026-08-14 |
| PAYX | industrial | $124.88 | $81.04 | -35.1% | +12.3% | BUY | 2026-06-23 |
| WYNN | retail | $97.17 | $47.32 | -51.3% | +12.0% | BUY | 2026-08-05 |
| NUE | materials | $252.80 | $143.10 | -43.4% | +12.0% | BUY | 2026-08-21 |
| SYY | consumer_staples | $83.27 | $52.27 | -37.2% | +11.9% | BUY | 2026-07-29 |
| FERG | industrial | $235.73 | $136.98 | -41.9% | +11.9% | BUY | 2026-08-11 |
| MCD | restaurant | $266.93 | $163.27 | -38.8% | +11.3% | BUY | 2026-08-20 |
| ROL | industrial | $36.70 | $23.65 | -35.6% | +11.3% | BUY | 2026-06-23 |
| UNH | healthcare | $401.01 | $203.83 | -49.2% | +11.2% | BUY | 2026-08-10 |
| BRO | insurance | $72.78 | $57.24 | -21.3% | +10.9% | BUY | 2026-08-06 |
| AZO | retail | $2,999.00 | $2,088.81 | -30.3% | +10.8% | BUY | 2026-08-10 |
| PG | consumer_staples | $145.00 | $91.47 | -36.9% | +10.7% | BUY | 2026-07-24 |
| NWSA | entertainment | $30.96 | $18.92 | -38.9% | +10.5% | BUY | 2026-08-20 |
| QCOM | semiconductor | $163.72 | $84.84 | -48.2% | +10.4% | BUY | 2026-08-14 |
| XYL | industrial | $113.42 | $65.31 | -42.4% | +10.3% | BUY | 2026-06-23 |
| AVGO | semiconductor | $355.59 | $162.77 | -54.2% | +10.1% | BUY | 2026-08-25 |
| SRE | utility | $85.28 | $65.07 | -23.7% | +9.9% | HOLD | 2026-08-03 |
| HUBB | industrial | $472.46 | $269.57 | -42.9% | +9.7% | HOLD | 2026-08-07 |
| PM | consumer_staples | $194.10 | $113.32 | -41.6% | +9.5% | HOLD | 2026-07-27 |
| TGT | consumer_staples | $164.04 | $107.30 | -34.6% | +8.9% | HOLD | 2026-07-31 |
| NXPI | semiconductor | $223.15 | $109.33 | -51.0% | +8.1% | HOLD | 2026-08-11 |
| KVUE | consumer_staples | $19.22 | $12.21 | -36.5% | +8.0% | HOLD | 2026-08-27 |
| SLB | energy | $53.60 | $27.96 | -47.8% | +7.7% | HOLD | 2026-08-24 |
| AVY | materials | $182.33 | $101.43 | -44.4% | +7.4% | HOLD | 2026-07-31 |
| MGM | retail | $43.46 | $23.93 | -44.9% | +6.9% | HOLD | 2026-07-23 |
| ROST | apparel | $236.27 | $135.94 | -42.5% | +6.7% | HOLD | 2026-08-19 |
| EVRG | utility | $82.23 | $65.18 | -20.7% | +6.4% | HOLD | 2026-08-27 |
| AEE | utility | $107.75 | $90.63 | -15.9% | +6.2% | HOLD | 2026-08-07 |
| ORLY | retail | $89.55 | $49.22 | -45.0% | +6.2% | HOLD | 2026-07-28 |
| CNP | utility | $39.59 | $30.69 | -22.5% | +6.1% | HOLD | 2026-08-17 |
| EQIX | reit | $1,079.61 | $574.72 | -46.8% | +6.1% | HOLD | 2026-07-08 |
| APA | energy | $41.19 | $27.56 | -33.1% | +6.1% | HOLD | 2026-07-30 |
| DTE | utility | $137.71 | $103.86 | -24.6% | +6.0% | HOLD | 2026-08-19 |
| HSY | consumer_staples | $185.35 | $119.89 | -35.3% | +6.0% | HOLD | 2026-08-21 |
| MU | semiconductor | $938.40 | $428.15 | -54.4% | +5.2% | HOLD | 2026-08-07 |
| CMS | utility | $69.23 | $56.07 | -19.0% | +4.8% | HOLD | 2026-08-14 |
| PFG | insurance | $112.21 | $76.63 | -31.7% | +4.7% | HOLD | 2026-08-20 |
| LNT | utility | $68.92 | $56.86 | -17.5% | +4.7% | HOLD | 2026-07-20 |
| BBY | retail | $87.44 | $55.86 | -36.1% | +4.7% | HOLD | 2026-08-11 |
| TRV | insurance | $371.15 | $300.82 | -18.9% | +4.7% | HOLD | 2026-08-25 |
| KO | beverage | $90.08 | $57.02 | -36.7% | +4.0% | HOLD | 2026-08-26 |
| LOW | retail | $210.36 | $117.72 | -44.0% | +3.9% | HOLD | 2026-07-17 |
| FE | utility | $46.73 | $33.99 | -27.3% | +3.8% | HOLD | 2026-07-17 |
| TT | industrial | $463.40 | $242.24 | -47.7% | +3.6% | HOLD | 2026-06-23 |
| PH | industrial | $1,039.49 | $544.04 | -47.7% | +3.0% | HOLD | 2026-06-23 |
| GL | insurance | $175.55 | $125.79 | -28.3% | +2.7% | HOLD | 2026-08-13 |
| AFL | insurance | $117.45 | $81.56 | -30.6% | +2.6% | HOLD | 2026-07-28 |
| DXCM | healthcare | $88.96 | $44.25 | -50.3% | +2.5% | HOLD | 2026-07-13 |
| BSX | healthcare | $48.17 | $21.22 | -55.9% | +2.3% | HOLD | 2026-08-20 |
| EFX | industrial | $190.56 | $81.05 | -57.5% | +2.2% | HOLD | 2026-07-17 |
| FFIV | technology | $399.59 | $207.87 | -48.0% | +1.6% | HOLD | 2026-08-18 |
| FIX | industrial | $1,615.69 | $806.45 | -50.1% | +1.5% | HOLD | 2026-07-30 |
| TEL | technology | $205.03 | $102.53 | -50.0% | +1.1% | HOLD | 2026-07-30 |
| AWK | utility | $137.49 | $107.92 | -21.5% | +0.2% | HOLD | 2026-08-12 |
| A | pharma | $155.08 | $76.10 | -50.9% | +0.0% | HOLD | 2026-07-29 |
| URI | industrial | $1,057.66 | $458.04 | -56.7% | -0.0% | HOLD | 2026-06-23 |
| ALL | insurance | $261.81 | $172.98 | -33.9% | -0.2% | HOLD | 2026-08-04 |
| TAP | consumer_staples | $42.09 | $27.26 | -35.2% | -0.4% | HOLD | 2026-07-30 |
| MET | insurance | $96.52 | $62.10 | -35.7% | -0.9% | HOLD | 2026-08-18 |
| WEC | utility | $107.52 | $81.58 | -24.1% | -1.9% | HOLD | 2026-08-05 |
| AIZ | insurance | $288.51 | $190.07 | -34.1% | -1.9% | HOLD | 2026-07-31 |
| JNJ | pharma | $270.00 | $153.72 | -43.1% | -2.1% | HOLD | 2026-08-11 |
| ADM | consumer_staples | $80.09 | $43.38 | -45.8% | -2.2% | HOLD | 2026-08-06 |
| XOM | energy | $158.19 | $83.25 | -47.4% | -2.2% | HOLD | 2026-07-28 |
| STT | capital_markets | $193.62 | $114.66 | -40.8% | -2.3% | HOLD | 2026-08-12 |
| YUM | restaurant | $154.41 | $86.79 | -43.8% | -2.4% | HOLD | 2026-08-21 |
| MAR | retail | $358.67 | $164.13 | -54.2% | -2.7% | HOLD | 2026-07-22 |
| ADSK | software | $254.77 | $120.35 | -52.8% | -2.9% | HOLD | 2026-08-03 |
| TROW | capital_markets | $112.55 | $66.75 | -40.7% | -3.3% | HOLD | 2026-08-13 |
| CMI | industrial | $578.14 | $283.71 | -50.9% | -4.3% | HOLD | 2026-07-08 |
| LUV | industrial | $40.67 | $19.16 | -52.9% | -4.3% | HOLD | 2026-08-21 |
| STE | healthcare | $236.77 | $106.68 | -54.9% | -4.3% | HOLD | 2026-08-05 |
| CLX | consumer_staples | $104.23 | $51.30 | -50.8% | -4.9% | HOLD | 2026-08-12 |
| TDG | aerospace | $1,207.06 | $399.06 | -66.9% | -4.9% | HOLD | 2026-08-18 |
| RDDT | telecom | $155.36 | $67.00 | -56.9% | -5.1% | HOLD | 2026-08-18 |
| WRB | insurance | $68.67 | $43.26 | -37.0% | -5.2% | HOLD | 2026-08-26 |
| FTNT | software | $157.54 | $72.31 | -54.1% | -5.4% | HOLD | 2026-08-13 |
| WELL | reit | $241.56 | $117.67 | -51.3% | -5.5% | HOLD | 2026-08-05 |
| TSN | consumer_staples | $56.55 | $27.30 | -51.7% | -5.6% | HOLD | 2026-08-03 |
| FTV | industrial | $60.25 | $27.66 | -54.1% | -5.6% | HOLD | 2026-07-31 |
| ETN | industrial | $419.44 | $177.70 | -57.6% | -5.8% | HOLD | 2026-07-23 |
| AMGN | pharma | $440.34 | $202.22 | -54.1% | -5.9% | HOLD | 2026-07-30 |
| COR | healthcare | $327.79 | $130.45 | -60.2% | -6.1% | HOLD | 2026-08-27 |
| ALGN | healthcare | $159.14 | $69.46 | -56.4% | -6.6% | HOLD | 2026-08-14 |
| TRMB | software | $59.68 | $27.41 | -54.1% | -6.7% | HOLD | 2026-07-27 |
| SYK | healthcare | $329.67 | $144.77 | -56.1% | -6.9% | HOLD | 2026-08-06 |
| NWS | entertainment | $35.24 | $16.73 | -52.5% | -7.0% | HOLD | 2026-08-19 |
| RJF | capital_markets | $176.69 | $103.71 | -41.3% | -7.1% | HOLD | 2026-08-10 |
| CTAS | industrial | $205.78 | $94.83 | -53.9% | -7.3% | HOLD | 2026-07-13 |
| NTAP | technology | $193.85 | $92.46 | -52.3% | -7.4% | HOLD | 2026-07-22 |
| MTD | pharma | $1,398.46 | $599.40 | -57.1% | -7.6% | HOLD | 2026-08-17 |
| RSG | industrial | $222.18 | $94.46 | -57.5% | -7.6% | HOLD | 2026-06-23 |
| MSI | technology | $487.28 | $222.69 | -54.3% | -7.9% | HOLD | 2026-07-20 |
| UNP | industrial | $310.62 | $144.54 | -53.5% | -8.1% | HOLD | 2026-06-23 |
| CSCO | technology | $112.36 | $50.12 | -55.4% | -8.2% | HOLD | 2026-08-14 |
| VRT | industrial | $263.81 | $105.81 | -59.9% | -8.4% | HOLD | 2026-06-23 |
| AAPL | technology | $313.45 | $140.27 | -55.3% | -8.7% | HOLD | 2026-08-05 |
| LHX | aerospace | $262.96 | $107.09 | -59.3% | -9.5% | HOLD | 2026-08-12 |
| CHD | consumer_staples | $102.86 | $51.07 | -50.3% | -9.6% | HOLD | 2026-08-10 |
| DGX | healthcare | $245.00 | $109.43 | -55.3% | -9.6% | HOLD | 2026-07-09 |
| HD | retail | $334.85 | $149.10 | -55.5% | -9.7% | HOLD | 2026-08-26 |
| COP | energy | $130.61 | $59.28 | -54.6% | -10.0% | HOLD | 2026-08-04 |
| WMT | consumer_staples | $104.34 | $48.06 | -53.9% | -10.2% | HOLD | 2026-08-04 |
| SO | utility | $89.76 | $61.23 | -31.8% | -10.3% | HOLD | 2026-07-31 |
| CL | consumer_staples | $92.06 | $47.76 | -48.1% | -10.4% | HOLD | 2026-08-11 |
| MMM | industrial | $180.00 | $79.57 | -55.8% | -10.8% | HOLD | 2026-08-25 |
| BNY | capital_markets | $163.08 | $88.09 | -46.0% | -11.0% | HOLD | 2026-08-21 |
| JPM | bank | $356.50 | $189.57 | -46.8% | -11.1% | HOLD | 2026-08-26 |
| VRSN | technology | $292.99 | $141.82 | -51.6% | -11.4% | HOLD | 2026-07-31 |
| MNST | beverage | $47.81 | $23.65 | -50.5% | -11.5% | HOLD | 2026-08-27 |
| NEE | utility | $84.22 | $55.34 | -34.3% | -11.6% | HOLD | 2026-07-22 |
| MRVL | semiconductor | $245.11 | $80.81 | -67.0% | -11.6% | HOLD | 2026-08-06 |
| GRMN | retail | $289.02 | $120.44 | -58.3% | -11.6% | HOLD | 2026-08-24 |
| EW | healthcare | $90.78 | $38.24 | -57.9% | -11.7% | HOLD | 2026-07-15 |
| BG | consumer_staples | $113.25 | $49.38 | -56.4% | -11.9% | HOLD | 2026-08-05 |
| EBAY | retail | $104.20 | $40.26 | -61.4% | -12.4% | HOLD | 2026-08-19 |
| ITW | industrial | $285.51 | $120.30 | -57.9% | -12.5% | HOLD | 2026-08-13 |
| APH | technology | $161.34 | $63.24 | -60.8% | -13.0% | HOLD | 2026-08-10 |
| IDXX | healthcare | $553.44 | $250.09 | -54.8% | -13.1% | HOLD | 2026-07-23 |
| DELL | technology | $463.82 | $179.10 | -61.4% | -13.2% | HOLD | 2026-08-17 |
| GE | aerospace | $354.39 | $129.41 | -63.5% | -13.4% | HOLD | 2026-08-27 |
| FITB | bank | $55.10 | $24.86 | -54.9% | -13.4% | HOLD | 2026-08-24 |
| ECL | materials | $290.60 | $108.00 | -62.8% | -13.5% | HOLD | 2026-08-11 |
| WM | industrial | $221.24 | $89.38 | -59.6% | -13.7% | HOLD | 2026-06-23 |
| WDAY | software | $190.75 | $71.03 | -62.8% | -14.5% | HOLD | 2026-07-29 |
| GS | capital_markets | $1,040.46 | $506.88 | -51.3% | -14.8% | HOLD | 2026-08-25 |
| ISRG | healthcare | $370.42 | $141.92 | -61.7% | -15.0% | HOLD | 2026-07-24 |
| KDP | beverage | $32.21 | $15.56 | -51.7% | -15.0% | HOLD | 2026-08-24 |
| VMC | materials | $273.74 | $103.64 | -62.1% | -15.6% | HOLD | 2026-07-28 |
| TDY | technology | $633.56 | $232.59 | -63.3% | -15.7% | HOLD | 2026-07-29 |
| STLD | materials | $235.90 | $85.94 | -63.6% | -15.8% | HOLD | 2026-08-27 |
| SHW | materials | $348.66 | $136.18 | -60.9% | -15.9% | HOLD | 2026-08-26 |
| WSM | retail | $237.43 | $103.93 | -56.2% | -16.1% | HOLD | 2026-08-04 |
| LH | healthcare | $335.72 | $135.59 | -59.6% | -16.3% | HOLD | 2026-07-27 |
| AME | industrial | $245.20 | $90.79 | -63.0% | -16.3% | HOLD | 2026-06-29 |
| RTX | aerospace | $211.99 | $83.55 | -60.6% | -16.3% | HOLD | 2026-08-17 |
| GWW | industrial | $1,335.39 | $536.43 | -59.8% | -16.4% | HOLD | 2026-08-05 |
| EXPD | industrial | $190.18 | $81.22 | -57.3% | -16.4% | HOLD | 2026-07-24 |
| AES | utility | $14.73 | $5.96 | -59.5% | -17.4% | HOLD | 2026-08-11 |
| CTVA | materials | $82.88 | $35.95 | -56.6% | -17.9% | HOLD | 2026-08-06 |
| NTRS | capital_markets | $187.66 | $90.99 | -51.5% | -18.0% | HOLD | 2026-08-07 |
| CASY | consumer_staples | $807.12 | $324.28 | -59.8% | -18.0% | HOLD | 2026-08-07 |
| SWK | industrial | $99.76 | $39.47 | -60.4% | -18.1% | HOLD | 2026-06-23 |
| NOW | software | $125.80 | $41.09 | -67.3% | -18.2% | HOLD | 2026-08-21 |
| MO | consumer_staples | $69.12 | $35.07 | -49.3% | -18.3% | HOLD | 2026-07-23 |
| DVN | energy | $46.83 | $19.86 | -57.6% | -18.5% | HOLD | 2026-08-06 |
| KLAC | semiconductor | $183.83 | $66.69 | -63.7% | -18.5% | HOLD | 2026-07-31 |
| MDLZ | consumer_staples | $63.01 | $27.48 | -56.4% | -18.6% | HOLD | 2026-07-20 |
| ROP | technology | $413.28 | $150.71 | -63.5% | -19.0% | HOLD | 2026-07-23 |
| AJG | insurance | $265.03 | $93.82 | -64.6% | -19.4% | HOLD | 2026-08-03 |
| ETR | utility | $107.23 | $61.98 | -42.2% | -19.8% | HOLD | 2026-08-26 |
| IVZ | capital_markets | $32.98 | $11.61 | -64.8% | -19.9% | HOLD | 2026-08-04 |
| DOW | materials | $30.33 | $12.25 | -59.6% | -20.1% | SELL | 2026-08-10 |
| MDT | healthcare | $92.02 | $34.68 | -62.3% | -20.3% | SELL | 2026-07-29 |
| TYL | software | $352.65 | $134.57 | -61.8% | -20.6% | SELL | 2026-07-28 |
| TPR | apparel | $130.25 | $43.76 | -66.4% | -20.8% | SELL | 2026-08-24 |
| IEX | industrial | $234.89 | $81.60 | -65.3% | -21.1% | SELL | 2026-08-10 |
| ABNB | retail | $188.07 | $68.18 | -63.7% | -21.2% | SELL | 2026-08-06 |
| MS | capital_markets | $214.08 | $93.08 | -56.5% | -21.3% | SELL | 2026-08-06 |
| ATO | energy | $169.46 | $65.23 | -61.5% | -21.7% | SELL | 2026-07-31 |
| WST | healthcare | $349.92 | $129.95 | -62.9% | -21.9% | SELL | 2026-08-12 |
| GEV | industrial | $953.09 | $313.13 | -67.1% | -21.9% | SELL | 2026-08-03 |
| WAB | industrial | $300.54 | $102.84 | -65.8% | -21.9% | SELL | 2026-06-23 |
| CSX | industrial | $51.76 | $17.42 | -66.3% | -22.3% | SELL | 2026-07-10 |
| IQV | pharma | $261.51 | $67.78 | -74.1% | -22.4% | SELL | 2026-08-10 |
| BIIB | pharma | $221.07 | $87.76 | -60.3% | -22.5% | SELL | 2026-07-31 |
| KMB | consumer_staples | $110.34 | $47.69 | -56.8% | -23.1% | SELL | 2026-08-25 |
| BLK | capital_markets | $1,173.21 | $514.00 | -56.2% | -23.5% | SELL | 2026-08-20 |
| IR | industrial | $79.97 | $22.23 | -72.2% | -23.7% | SELL | 2026-08-12 |
| CARR | industrial | $58.74 | $20.54 | -65.0% | -23.9% | SELL | 2026-07-06 |
| FAST | industrial | $51.15 | $17.41 | -66.0% | -24.0% | SELL | 2026-07-27 |
| COST | consumer_staples | $956.12 | $342.72 | -64.2% | -24.3% | SELL | 2026-08-13 |
| ROK | industrial | $431.75 | $146.34 | -66.1% | -24.4% | SELL | 2026-06-23 |
| WY | reit | $24.08 | $8.29 | -65.6% | -24.5% | SELL | 2026-08-06 |
| ODFL | industrial | $199.43 | $71.02 | -64.4% | -24.6% | SELL | 2026-06-23 |
| XYZ | payments | $83.10 | $23.18 | -72.1% | -25.2% | SELL | 2026-08-26 |
| HAS | retail | $96.29 | $40.55 | -57.9% | -25.9% | SELL | 2026-08-25 |
| PCAR | industrial | $129.23 | $46.08 | -64.3% | -26.4% | SELL | 2026-06-23 |
| PKG | materials | $246.68 | $76.05 | -69.2% | -26.4% | SELL | 2026-08-24 |
| FCX | materials | $79.00 | $20.78 | -73.7% | -27.1% | SELL | 2026-08-12 |
| HSIC | healthcare | $90.38 | $20.95 | -76.8% | -27.2% | SELL | 2026-07-20 |
| TMO | pharma | $633.71 | $197.86 | -68.8% | -27.3% | SELL | 2026-08-21 |
| MPWR | semiconductor | $1,303.88 | $368.78 | -71.7% | -27.3% | SELL | 2026-08-05 |
| CVS | healthcare | $94.32 | $27.72 | -70.6% | -27.5% | SELL | 2026-07-08 |
| LRCX | semiconductor | $312.88 | $95.46 | -69.5% | -27.6% | SELL | 2026-08-03 |
| ANET | technology | $202.25 | $52.91 | -73.8% | -27.7% | SELL | 2026-08-07 |
| GM | auto | $86.33 | $21.99 | -74.5% | -27.8% | SELL | 2026-08-25 |
| CDNS | software | $334.68 | $100.88 | -69.9% | -28.0% | SELL | 2026-08-05 |
| JCI | industrial | $144.33 | $36.04 | -75.0% | -28.2% | SELL | 2026-08-18 |
| WTW | insurance | $343.12 | $145.24 | -57.7% | -28.4% | SELL | 2026-08-27 |
| CHTR | telecom | $153.89 | $14.83 | -90.4% | -28.5% | SELL | 2026-08-26 |
| PWR | industrial | $616.73 | $156.62 | -74.6% | -28.5% | SELL | 2026-06-23 |
| KKR | capital_markets | $108.50 | $32.97 | -69.6% | -28.7% | SELL | 2026-08-05 |
| EMR | industrial | $158.29 | $47.57 | -69.9% | -28.9% | SELL | 2026-07-22 |
| ABT | healthcare | $114.10 | $38.67 | -66.1% | -29.8% | SELL | 2026-08-17 |
| JBL | technology | $310.91 | $94.50 | -69.6% | -31.2% | SELL | 2026-08-26 |
| FDXF | industrial | $131.27 | $39.04 | -70.3% | -31.3% | SELL | 2026-07-29 |
| WMB | energy | $74.41 | $15.02 | -79.8% | -32.3% | SELL | 2026-07-27 |
| ZBRA | technology | $359.84 | $91.13 | -74.7% | -32.7% | SELL | 2026-08-04 |
| FIS | payments | $40.64 | $9.40 | -76.9% | -32.8% | SELL | 2026-08-17 |
| PGR | insurance | $222.51 | $99.58 | -55.2% | -33.0% | SELL | 2026-08-21 |
| NDSN | industrial | $334.58 | $85.72 | -74.4% | -34.0% | SELL | 2026-08-26 |
| AMAT | semiconductor | $479.76 | $125.85 | -73.8% | -34.0% | SELL | 2026-08-21 |
| SW | materials | $49.56 | $10.48 | -78.9% | -34.4% | SELL | 2026-07-27 |
| Q | semiconductor | $126.20 | $23.42 | -81.4% | -34.8% | SELL | 2026-08-13 |
| BEN | capital_markets | $35.01 | $8.89 | -74.6% | -34.8% | SELL | 2026-08-19 |
| SBUX | restaurant | $108.49 | $28.54 | -73.7% | -35.2% | SELL | 2026-08-24 |
| TER | semiconductor | $363.10 | $89.55 | -75.3% | -35.6% | SELL | 2026-08-18 |
| ZBH | healthcare | $101.38 | $27.14 | -73.2% | -36.1% | SELL | 2026-08-13 |
| LYV | entertainment | $182.64 | $46.01 | -74.8% | -36.1% | SELL | 2026-08-14 |
| CVX | energy | $200.21 | $57.18 | -71.4% | -36.4% | SELL | 2026-08-05 |
| HRL | consumer_staples | $23.71 | $8.30 | -65.0% | -36.5% | SELL | 2026-08-20 |
| SCHW | capital_markets | $109.39 | $40.30 | -63.2% | -37.0% | SELL | 2026-08-11 |
| FLEX | technology | $111.82 | $26.00 | -76.7% | -37.4% | SELL | 2026-08-19 |
| GNRC | industrial | $206.62 | $52.18 | -74.7% | -37.8% | SELL | 2026-08-04 |
| TXN | semiconductor | $261.77 | $64.31 | -75.4% | -38.0% | SELL | 2026-08-19 |
| LIN | energy | $490.33 | $124.92 | -74.5% | -38.0% | SELL | 2026-08-17 |
| SNPS | software | $410.00 | $97.88 | -76.1% | -38.3% | SELL | 2026-07-24 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -38.6% | SELL | 2026-08-06 |
| PLTR | software | $177.50 | $37.69 | -78.8% | -38.7% | SELL | 2026-08-26 |
| HLT | retail | $332.56 | $70.97 | -78.7% | -38.8% | SELL | 2026-08-27 |
| ARE | reit | $52.97 | $12.97 | -75.5% | -39.4% | SELL | 2026-08-10 |
| CAH | healthcare | $238.40 | $49.39 | -79.3% | -39.8% | SELL | 2026-08-21 |
| HWM | aerospace | $269.34 | $57.75 | -78.6% | -40.4% | SELL | 2026-08-11 |
| JBHT | industrial | $263.64 | $57.73 | -78.1% | -41.8% | SELL | 2026-08-17 |
| DHR | pharma | $215.36 | $51.52 | -76.1% | -42.1% | SELL | 2026-08-05 |
| SWKS | semiconductor | $66.62 | $17.20 | -74.2% | -43.1% | SELL | 2026-08-17 |
| ERIE | insurance | $257.27 | $83.33 | -67.6% | -43.4% | SELL | 2026-08-12 |
| AMCR | materials | $47.15 | $6.68 | -85.8% | -43.4% | SELL | 2026-07-29 |
| KEYS | technology | $321.87 | $68.50 | -78.7% | -43.8% | SELL | 2026-08-27 |
| NSC | industrial | $352.68 | $57.43 | -83.7% | -44.9% | SELL | 2026-08-27 |
| TPL | energy | $369.40 | $90.47 | -75.5% | -45.0% | STRONG SELL | 2026-08-25 |
| EL | consumer_staples | $105.06 | $19.87 | -81.1% | -45.0% | STRONG SELL | 2026-08-18 |
| SJM | consumer_staples | $130.90 | $21.58 | -83.5% | -45.1% | STRONG SELL | 2026-07-28 |
| VEEV | healthcare | $244.91 | $44.36 | -81.9% | -45.4% | STRONG SELL | 2026-08-11 |
| MCHP | semiconductor | $74.05 | $12.64 | -82.9% | -46.0% | STRONG SELL | 2026-08-04 |
| CEG | utility | $279.52 | $77.57 | -72.3% | -46.2% | STRONG SELL | 2026-08-13 |
| CAT | industrial | $821.93 | $162.86 | -80.2% | -46.3% | STRONG SELL | 2026-06-24 |
| KR | consumer_staples | $58.51 | $11.88 | -79.7% | -46.7% | STRONG SELL | 2026-08-26 |
| MRSH | insurance | $193.26 | $58.04 | -70.0% | -46.9% | STRONG SELL | 2026-08-19 |
| DE | industrial | $634.54 | $97.08 | -84.7% | -47.0% | STRONG SELL | 2026-07-15 |
| GLW | technology | $152.78 | $25.84 | -83.1% | -47.0% | STRONG SELL | 2026-08-21 |
| ABBV | pharma | $262.90 | $43.64 | -83.4% | -47.2% | STRONG SELL | 2026-07-28 |
| AXON | aerospace | $607.48 | $77.86 | -87.2% | -48.0% | STRONG SELL | 2026-08-21 |
| TRGP | energy | $294.03 | $53.37 | -81.8% | -48.3% | STRONG SELL | 2026-08-26 |
| MLM | materials | $532.18 | $82.41 | -84.5% | -49.7% | STRONG SELL | 2026-08-18 |
| AXP | consumer_finance | $336.15 | $76.05 | -77.4% | -50.5% | STRONG SELL | 2026-08-27 |
| J | industrial | $151.52 | $25.78 | -83.0% | -50.5% | STRONG SELL | 2026-08-14 |
| AON | insurance | $353.98 | $90.54 | -74.4% | -50.7% | STRONG SELL | 2026-08-05 |
| ADI | semiconductor | $371.80 | $62.28 | -83.3% | -51.5% | STRONG SELL | 2026-08-20 |
| ALB | materials | $134.51 | $12.85 | -90.4% | -51.9% | STRONG SELL | 2026-07-30 |
| AKAM | technology | $108.06 | $14.40 | -86.7% | -52.7% | STRONG SELL | 2026-08-06 |
| NCLH | retail | $17.09 | $0.00 | -100.0% | -52.8% | STRONG SELL | 2026-07-24 |
| WAT | pharma | $414.17 | $62.59 | -84.9% | -52.9% | STRONG SELL | 2026-08-26 |
| APD | energy | $306.66 | $35.99 | -88.3% | -53.4% | STRONG SELL | 2026-07-29 |
| IBKR | capital_markets | $97.02 | $19.48 | -79.9% | -53.6% | STRONG SELL | 2026-08-27 |
| AMP | capital_markets | $560.28 | $110.61 | -80.3% | -54.0% | STRONG SELL | 2026-08-17 |
| ON | semiconductor | $73.22 | $10.65 | -85.5% | -55.4% | STRONG SELL | 2026-08-12 |
| SNDK | technology | $1,499.37 | $222.91 | -85.1% | -55.8% | STRONG SELL | 2026-07-27 |
| AMD | semiconductor | $480.93 | $47.04 | -90.2% | -55.8% | STRONG SELL | 2026-08-24 |
| STX | technology | $846.37 | $133.52 | -84.2% | -56.2% | STRONG SELL | 2026-07-28 |
| WDC | technology | $468.88 | $81.56 | -82.6% | -56.5% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $87.89 | $13.21 | -85.0% | -57.4% | STRONG SELL | 2026-08-27 |
| RVTY | healthcare | $126.35 | $11.31 | -91.0% | -58.4% | STRONG SELL | 2026-08-03 |
| OXY | energy | $58.62 | $6.14 | -89.5% | -59.0% | STRONG SELL | 2026-08-20 |
| BX | capital_markets | $143.20 | $20.78 | -85.5% | -60.3% | STRONG SELL | 2026-08-24 |
| MRK | pharma | $153.10 | $19.52 | -87.3% | -61.2% | STRONG SELL | 2026-08-13 |
| CIEN | technology | $404.03 | $35.33 | -91.3% | -61.8% | STRONG SELL | 2026-08-12 |
| CRL | pharma | $295.10 | $21.10 | -92.8% | -62.3% | STRONG SELL | 2026-08-04 |
| ARES | capital_markets | $141.98 | $16.79 | -88.2% | -63.7% | STRONG SELL | 2026-08-18 |
| APO | capital_markets | $133.67 | $8.38 | -93.7% | -63.7% | STRONG SELL | 2026-08-14 |
| BA | aerospace | $212.09 | $0.80 | -99.6% | -64.0% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $108.54 | $11.71 | -89.2% | -64.1% | STRONG SELL | 2026-08-26 |
| PANW | software | $339.31 | $26.19 | -92.3% | -65.4% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.38 | $5.31 | -92.7% | -66.5% | STRONG SELL | 2026-08-20 |
| CAG | consumer_staples | $16.19 | $0.22 | -98.6% | -66.6% | STRONG SELL | 2026-06-26 |
| CRWD | software | $189.18 | $15.09 | -92.0% | -66.8% | STRONG SELL | 2026-08-07 |
| VST | utility | $140.03 | $13.41 | -90.4% | -67.3% | STRONG SELL | 2026-08-04 |
| KMI | energy | $32.02 | $1.17 | -96.3% | -67.6% | STRONG SELL | 2026-08-14 |
| DASH | retail | $236.93 | $0.58 | -99.8% | -69.8% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $72.68 | $0.00 | -100.0% | -70.4% | STRONG SELL | 2026-08-26 |
| NRG | utility | $116.14 | $7.54 | -93.5% | -71.5% | STRONG SELL | 2026-07-24 |
| LITE | technology | $939.03 | $24.29 | -97.4% | -71.9% | STRONG SELL | 2026-07-17 |
| BDX | healthcare | $190.21 | $0.00 | -100.0% | -72.9% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.30 | $0.00 | -100.0% | -73.9% | STRONG SELL | 2026-08-18 |
| TSLA | auto | $345.82 | $2.84 | -99.2% | -77.5% | STRONG SELL | 2026-08-26 |
| BAX | healthcare | $26.50 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.47 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| COHR | technology | $294.37 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $181.78 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $73.95 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| DD | materials | $137.98 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $227.67 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $85.61 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| FANG | energy | $199.84 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $40.08 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| GPC | retail | $139.49 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-21 |
| GPN | payments | $92.96 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| HPE | technology | $55.23 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $87.12 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $88.24 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-27 |
| IP | materials | $41.39 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| LYB | materials | $62.62 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| MOS | materials | $24.16 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $149.66 | $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 | $233.45 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.85 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.75 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-26 |