Digital Realty · reit glm-5.2
Value$186.14
Price$192.10
MoS
-3.1%
vs mkt
+60.3%
AI demand fuels growth, but at 21x FFO the margin of safety is thin.
Daily intrinsic-value report
2026-08-28
10buy
2hold
13sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-46.7%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 -46.7% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
FOX Fox Corporation (Class B)
Cable news cash cow with cyclical ad upside, discounted for governance noise.
STRONG BUY
medium conviction
entertainment
Intrinsic value$64.30
Price$60.40
Margin of safety
+6.5%
vs market
+75.9%
Fox is a mature media company whose Fox News cable franchise generates disproportionate profits while broadcast sports and Tubi streaming provide growth optionality amid cord-cutting headwands. The recent 21.3% margin was a political-ad cycle peak; 15.6% is closer to normalized economics. Murdoch trust disputes and potential News Corp re-merger add governance overhang to an otherwise cash-generative business.
Full valuation, drivers & DCF →Today's deep dives · 25
M&T Bank · bank glm-5.2
Value$248.99
Price$238.68
MoS
+4.3%
vs mkt
+51.1%
Steady 11.5% ROE compounder at 1.3x book; pullback modestly widens the discount.
AppLovin · telecom glm-5.2
Value$199.63
Price$312.63
MoS
-36.1%
vs mkt
+46.1%
Model unavailable; showing baseline valuation.
Exelon · utility glm-5.2
Value$50.48
Price$43.96
MoS
+14.8%
vs mkt
+45.6%
Regulated utility earning allowed returns with grid capex growth — price dip widens margin of safety.
PepsiCo · beverage glm-5.2
Value$125.39
Price$139.72
MoS
-10.3%
vs mkt
+35.8%
Model unavailable; showing baseline valuation.
Synchrony Financial · consumer_finance glm-5.2
Value$63.72
Price$79.93
MoS
-20.3%
vs mkt
+23.4%
Peak-cycle ROE meets rising delinquencies — paying 1.7x book bets credit stays benign.
CME Group · exchanges glm-5.2
Value$213.11
Price$280.94
MoS
-24.1%
vs mkt
+23.4%
Model unavailable; showing baseline valuation.
Lennar · retail glm-5.2
Value$54.92
Price$85.11
MoS
-35.5%
vs mkt
+17.8%
Model unavailable; showing baseline valuation.
McDonald's · restaurant glm-5.2
Value$163.26
Price$260.06
MoS
-37.2%
vs mkt
+13.2%
Elite franchise annuity, but 3.5% growth can't justify paying 260 for a 165-dollar business.
Ross Stores · apparel glm-5.2
Value$136.71
Price$229.87
MoS
-40.5%
vs mkt
+8.7%
Model unavailable; showing baseline valuation.
Aflac · insurance glm-5.2
Value$82.63
Price$116.58
MoS
-29.1%
vs mkt
+4.0%
Quality Japan-heavy insurer still priced above fair value; yen and demographics cap upside.
KLA Corporation · semiconductor glm-5.2
Value$59.53
Price$183.77
MoS
-67.6%
vs mkt
-23.0%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$22.11
Price$86.18
MoS
-74.3%
vs mkt
-28.2%
Model unavailable; showing baseline valuation.
Fidelity National Information Services · payments glm-5.2
Value$9.60
Price$40.55
MoS
-76.3%
vs mkt
-33.3%
Model unavailable; showing baseline valuation.
Invesco · capital_markets glm-5.2
Value$8.09
Price$33.31
MoS
-75.7%
vs mkt
-37.6%
Model unavailable; showing baseline valuation.
Howmet Aerospace · aerospace glm-5.2
Value$58.15
Price$267.65
MoS
-78.3%
vs mkt
-40.6%
Model unavailable; showing baseline valuation.
Old Dominion · industrial glm-5.2
Value$46.38
Price$200.06
MoS
-76.8%
vs mkt
-43.7%
Model unavailable; showing baseline valuation.
Williams Companies · energy glm-5.2
Value$10.75
Price$74.19
MoS
-85.5%
vs mkt
-48.5%
Model unavailable; showing baseline valuation.
CVS Health · healthcare glm-5.2
Value$9.94
Price$92.92
MoS
-89.3%
vs mkt
-49.0%
Model unavailable; showing baseline valuation.
Mondelez International · consumer_staples glm-5.2
Value$11.93
Price$62.43
MoS
-80.9%
vs mkt
-49.5%
Model unavailable; showing baseline valuation.
AbbVie · pharma glm-5.2
Value$33.24
Price$258.15
MoS
-87.1%
vs mkt
-57.7%
Model unavailable; showing baseline valuation.
Synopsys · software glm-5.2
Value$13.63
Price$464.89
MoS
-97.1%
vs mkt
-65.7%
Model unavailable; showing baseline valuation.
Lumentum · technology glm-5.2
Value$0.00
Price$956.14
MoS
-100.0%
vs mkt
-77.3%
Model unavailable; showing baseline valuation.
Smurfit Westrock · materials glm-5.2
Value$0.00
Price$48.63
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% | +423.2% | STRONG BUY | 2026-08-11 |
| FSLR | semiconductor | $210.10 | $378.69 | +80.2% | +283.4% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $115.00 | $272.88 | +137.3% | +281.7% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $184.34 | $261.63 | +41.9% | +233.5% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $277.67 | $613.68 | +121.0% | +217.0% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $13.42 | $21.82 | +62.6% | +208.3% | STRONG BUY | 2026-08-20 |
| UHS | healthcare | $172.58 | $374.62 | +117.1% | +205.9% | STRONG BUY | 2026-08-07 |
| DECK | apparel | $86.33 | $136.21 | +57.8% | +176.9% | STRONG BUY | 2026-08-25 |
| BXP | reit | $69.97 | $103.43 | +47.8% | +171.6% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.77 | $42.31 | +64.2% | +169.6% | STRONG BUY | 2026-08-03 |
| UDR | reit | $37.08 | $56.06 | +51.2% | +145.1% | STRONG BUY | 2026-07-31 |
| FRT | reit | $116.92 | $172.28 | +47.3% | +144.9% | STRONG BUY | 2026-07-14 |
| SMCI | technology | $38.46 | $52.35 | +36.1% | +143.2% | STRONG BUY | 2026-07-24 |
| GDDY | technology | $96.98 | $154.44 | +59.3% | +140.5% | STRONG BUY | 2026-08-20 |
| SPG | reit | $214.89 | $292.66 | +36.2% | +138.0% | STRONG BUY | 2026-07-30 |
| CPT | reit | $105.79 | $158.99 | +50.3% | +135.2% | STRONG BUY | 2026-08-17 |
| PYPL | payments | $61.47 | $86.21 | +40.2% | +129.6% | STRONG BUY | 2026-08-24 |
| DAL | industrial | $81.14 | $108.88 | +34.2% | +129.3% | STRONG BUY | 2026-07-14 |
| EQR | reit | $63.66 | $84.74 | +33.1% | +124.8% | STRONG BUY | 2026-07-09 |
| EG | insurance | $377.66 | $734.71 | +94.5% | +121.7% | STRONG BUY | 2026-08-11 |
| T | telecom | $25.43 | $38.40 | +51.0% | +120.9% | STRONG BUY | 2026-08-25 |
| INVH | reit | $29.23 | $38.57 | +31.9% | +114.1% | STRONG BUY | 2026-07-16 |
| LDOS | industrial | $139.86 | $181.01 | +29.4% | +113.2% | STRONG BUY | 2026-08-19 |
| UAL | industrial | $112.39 | $139.81 | +24.4% | +112.7% | STRONG BUY | 2026-06-23 |
| REG | reit | $75.46 | $98.70 | +30.8% | +112.7% | STRONG BUY | 2026-07-28 |
| GEN | software | $30.50 | $37.76 | +23.8% | +112.4% | STRONG BUY | 2026-08-14 |
| ESS | reit | $280.76 | $355.30 | +26.5% | +110.4% | STRONG BUY | 2026-07-10 |
| VMRK | reit | $65.50 | $78.80 | +20.3% | +107.7% | STRONG BUY | 2026-08-26 |
| EXE | energy | $98.00 | $119.38 | +21.8% | +106.1% | STRONG BUY | 2026-08-11 |
| DVA | healthcare | $178.88 | $206.22 | +15.3% | +106.0% | STRONG BUY | 2026-07-10 |
| SOLV | healthcare | $90.93 | $112.77 | +24.0% | +102.9% | STRONG BUY | 2026-08-04 |
| KIM | reit | $23.81 | $28.40 | +19.3% | +99.7% | STRONG BUY | 2026-07-20 |
| PTC | software | $158.95 | $177.90 | +11.9% | +99.7% | STRONG BUY | 2026-08-27 |
| NEM | materials | $132.29 | $164.46 | +24.3% | +98.8% | STRONG BUY | 2026-08-20 |
| CTSH | software | $63.76 | $75.89 | +19.0% | +95.3% | STRONG BUY | 2026-08-10 |
| HCA | healthcare | $419.34 | $509.91 | +21.6% | +94.6% | STRONG BUY | 2026-07-17 |
| ELV | healthcare | $399.11 | $447.38 | +12.1% | +94.0% | STRONG BUY | 2026-07-14 |
| HST | reit | $22.34 | $22.67 | +1.5% | +93.3% | STRONG BUY | 2026-07-15 |
| DOC | reit | $21.22 | $24.82 | +17.0% | +92.6% | STRONG BUY | 2026-07-07 |
| ZTS | pharma | $75.02 | $87.43 | +16.5% | +89.2% | STRONG BUY | 2026-08-27 |
| LLY | pharma | $1,176.10 | $1,414.33 | +20.3% | +89.1% | STRONG BUY | 2026-08-12 |
| LVS | retail | $44.24 | $49.40 | +11.7% | +89.1% | STRONG BUY | 2026-07-20 |
| INTU | software | $348.00 | $358.47 | +3.0% | +87.9% | STRONG BUY | 2026-08-18 |
| ADBE | software | $289.15 | $307.07 | +6.2% | +86.9% | STRONG BUY | 2026-07-30 |
| HPQ | technology | $29.63 | $33.62 | +13.5% | +86.7% | STRONG BUY | 2026-08-25 |
| IT | software | $196.60 | $237.33 | +20.7% | +85.4% | STRONG BUY | 2026-08-19 |
| AIG | insurance | $76.63 | $92.05 | +20.1% | +83.6% | STRONG BUY | 2026-07-30 |
| OKE | energy | $94.72 | $80.94 | -14.5% | +77.7% | STRONG BUY | 2026-08-19 |
| ACN | software | $187.38 | $193.69 | +3.4% | +77.6% | STRONG BUY | 2026-07-31 |
| O | reit | $61.80 | $68.24 | +10.4% | +76.3% | STRONG BUY | 2026-07-23 |
| FOX | entertainment | $60.40 | $64.30 | +6.5% | +75.9% | STRONG BUY | 2026-08-28 |
| FISV | payments | $52.58 | $50.21 | -4.5% | +75.0% | STRONG BUY | 2026-08-18 |
| DRI | restaurant | $211.13 | $236.58 | +12.1% | +73.5% | STRONG BUY | 2026-08-27 |
| UBER | industrial | $76.95 | $69.65 | -9.5% | +73.0% | STRONG BUY | 2026-06-23 |
| BR | industrial | $183.08 | $198.95 | +8.7% | +72.6% | STRONG BUY | 2026-07-03 |
| CMCSA | telecom | $26.41 | $28.95 | +9.6% | +70.7% | STRONG BUY | 2026-08-24 |
| MAA | reit | $128.79 | $125.92 | -2.2% | +69.0% | STRONG BUY | 2026-07-22 |
| TFC | bank | $50.30 | $54.28 | +7.9% | +68.6% | STRONG BUY | 2026-08-14 |
| GEHC | healthcare | $72.48 | $78.94 | +8.9% | +67.6% | STRONG BUY | 2026-07-16 |
| AMT | reit | $174.16 | $163.06 | -6.4% | +66.5% | STRONG BUY | 2026-08-07 |
| PNR | industrial | $62.10 | $57.14 | -8.0% | +63.6% | STRONG BUY | 2026-06-23 |
| COF | consumer_finance | $216.67 | $224.84 | +3.8% | +63.4% | STRONG BUY | 2026-08-25 |
| HON | industrial | $220.39 | $240.61 | +9.2% | +62.9% | STRONG BUY | 2026-08-06 |
| CF | materials | $125.71 | $121.10 | -3.7% | +62.9% | STRONG BUY | 2026-08-04 |
| EXR | reit | $142.79 | $132.08 | -7.5% | +62.2% | STRONG BUY | 2026-07-13 |
| INCY | pharma | $127.74 | $122.18 | -4.4% | +62.1% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $227.98 | $156.98 | -31.1% | +61.6% | STRONG BUY | 2026-08-10 |
| L | insurance | $109.82 | $147.41 | +34.2% | +61.1% | STRONG BUY | 2026-08-17 |
| DLTR | consumer_staples | $127.00 | $126.74 | -0.2% | +60.4% | STRONG BUY | 2026-08-17 |
| DLR | reit | $192.10 | $186.14 | -3.1% | +60.3% | STRONG BUY | 2026-08-28 |
| HUM | healthcare | $392.63 | $398.78 | +1.6% | +59.7% | STRONG BUY | 2026-07-22 |
| PLD | reit | $141.85 | $122.91 | -13.3% | +58.5% | STRONG BUY | 2026-07-24 |
| SBAC | reit | $186.96 | $172.85 | -7.5% | +57.7% | STRONG BUY | 2026-07-29 |
| PSA | reit | $311.20 | $269.87 | -13.3% | +56.5% | STRONG BUY | 2026-07-27 |
| FOXA | entertainment | $67.22 | $64.83 | -3.6% | +56.4% | STRONG BUY | 2026-08-11 |
| LII | industrial | $391.15 | $329.87 | -15.7% | +56.3% | STRONG BUY | 2026-08-20 |
| VZ | telecom | $49.43 | $47.08 | -4.8% | +56.1% | STRONG BUY | 2026-08-21 |
| C | bank | $132.68 | $108.47 | -18.2% | +56.0% | STRONG BUY | 2026-08-20 |
| EQT | energy | $54.77 | $46.73 | -14.7% | +55.3% | STRONG BUY | 2026-08-10 |
| APTV | industrial | $45.44 | $41.09 | -9.6% | +55.0% | STRONG BUY | 2026-07-01 |
| NVR | retail | $6,365.45 | $5,827.38 | -8.5% | +54.7% | STRONG BUY | 2026-07-27 |
| NOC | aerospace | $545.13 | $455.30 | -16.5% | +54.6% | STRONG BUY | 2026-08-14 |
| PODD | healthcare | $143.41 | $112.51 | -21.5% | +54.6% | STRONG BUY | 2026-07-30 |
| RL | apparel | $351.90 | $285.61 | -18.8% | +54.4% | STRONG BUY | 2026-08-21 |
| PRU | insurance | $120.37 | $130.60 | +8.5% | +54.1% | STRONG BUY | 2026-08-24 |
| REGN | pharma | $807.71 | $657.82 | -18.6% | +53.7% | STRONG BUY | 2026-08-19 |
| CRH | materials | $95.58 | $80.51 | -15.8% | +53.5% | STRONG BUY | 2026-08-05 |
| PPG | materials | $113.47 | $100.07 | -11.8% | +51.9% | STRONG BUY | 2026-08-25 |
| UPS | industrial | $105.68 | $99.25 | -6.1% | +51.9% | STRONG BUY | 2026-06-23 |
| ACGL | insurance | $98.76 | $111.68 | +13.1% | +51.4% | STRONG BUY | 2026-07-29 |
| STZ | beverage | $131.43 | $133.40 | +1.5% | +51.4% | STRONG BUY | 2026-08-21 |
| DG | consumer_staples | $125.89 | $125.69 | -0.2% | +51.3% | STRONG BUY | 2026-08-14 |
| MTB | bank | $238.68 | $248.99 | +4.3% | +51.1% | STRONG BUY | 2026-08-28 |
| MPC | energy | $363.54 | $384.76 | +5.8% | +51.1% | STRONG BUY | 2026-08-18 |
| TXT | aerospace | $82.35 | $68.20 | -17.2% | +50.4% | STRONG BUY | 2026-08-19 |
| GOOG | entertainment | $337.71 | $261.84 | -22.5% | +49.5% | STRONG BUY | 2026-08-12 |
| FDS | exchanges | $304.47 | $252.07 | -17.2% | +48.9% | STRONG BUY | 2026-08-19 |
| OTIS | industrial | $71.48 | $67.41 | -5.7% | +48.7% | STRONG BUY | 2026-06-23 |
| CBRE | reit | $147.22 | $102.61 | -30.3% | +48.5% | STRONG BUY | 2026-08-13 |
| GOOGL | entertainment | $340.65 | $261.92 | -23.1% | +48.4% | STRONG BUY | 2026-08-13 |
| MCK | healthcare | $890.51 | $707.32 | -20.6% | +47.6% | STRONG BUY | 2026-07-28 |
| AMZN | retail | $256.26 | $189.36 | -26.1% | +47.0% | STRONG BUY | 2026-08-07 |
| BKR | energy | $62.11 | $49.13 | -20.9% | +46.9% | STRONG BUY | 2026-08-03 |
| KEY | bank | $22.02 | $20.64 | -6.3% | +46.8% | STRONG BUY | 2026-08-27 |
| PCG | utility | $17.95 | $20.33 | +13.2% | +46.8% | STRONG BUY | 2026-07-27 |
| BKNG | retail | $202.56 | $165.90 | -18.1% | +46.6% | STRONG BUY | 2026-08-12 |
| PHM | retail | $126.75 | $101.54 | -19.9% | +46.4% | STRONG BUY | 2026-07-29 |
| APP | telecom | $312.63 | $199.63 | -36.1% | +46.1% | STRONG BUY | 2026-08-28 |
| DIS | entertainment | $106.82 | $68.17 | -36.2% | +46.0% | STRONG BUY | 2026-08-27 |
| EIX | utility | $73.68 | $82.13 | +11.5% | +45.8% | STRONG BUY | 2026-08-24 |
| EXC | utility | $43.96 | $50.48 | +14.8% | +45.6% | STRONG BUY | 2026-08-28 |
| GD | aerospace | $380.06 | $332.67 | -12.5% | +44.5% | STRONG BUY | 2026-08-24 |
| META | entertainment | $571.10 | $390.20 | -31.7% | +44.5% | STRONG BUY | 2026-08-17 |
| FICO | software | $1,157.06 | $842.22 | -27.2% | +43.4% | STRONG BUY | 2026-08-12 |
| HONA | aerospace | $160.75 | $115.50 | -28.2% | +43.3% | STRONG BUY | 2026-08-25 |
| BLDR | industrial | $67.21 | $55.61 | -17.3% | +42.2% | STRONG BUY | 2026-07-02 |
| LMT | aerospace | $565.89 | $524.52 | -7.3% | +41.1% | STRONG BUY | 2026-08-13 |
| CFG | bank | $70.18 | $53.92 | -23.2% | +41.1% | STRONG BUY | 2026-08-21 |
| TSCO | retail | $34.70 | $28.18 | -18.8% | +40.4% | STRONG BUY | 2026-07-31 |
| DPZ | restaurant | $332.06 | $254.63 | -23.3% | +39.9% | STRONG BUY | 2026-08-26 |
| ALLE | industrial | $159.72 | $125.44 | -21.5% | +39.5% | STRONG BUY | 2026-06-25 |
| MA | payments | $591.73 | $475.57 | -19.6% | +37.7% | STRONG BUY | 2026-08-21 |
| FDX | industrial | $331.41 | $281.90 | -14.9% | +37.1% | STRONG BUY | 2026-07-28 |
| EME | industrial | $775.04 | $569.26 | -26.6% | +37.0% | STRONG BUY | 2026-07-20 |
| AOS | industrial | $61.95 | $50.55 | -18.4% | +37.0% | STRONG BUY | 2026-06-30 |
| ICE | exchanges | $161.24 | $115.93 | -28.1% | +36.9% | STRONG BUY | 2026-08-20 |
| JKHY | payments | $169.64 | $142.92 | -15.7% | +36.4% | STRONG BUY | 2026-08-20 |
| HII | aerospace | $297.29 | $218.68 | -26.4% | +36.4% | STRONG BUY | 2026-08-26 |
| SPGI | exchanges | $435.39 | $284.43 | -34.7% | +36.3% | STRONG BUY | 2026-08-26 |
| PEP | beverage | $139.72 | $125.39 | -10.3% | +35.8% | STRONG BUY | 2026-08-28 |
| RCL | retail | $284.80 | $185.49 | -34.9% | +34.8% | STRONG BUY | 2026-07-30 |
| CPRT | industrial | $32.76 | $23.26 | -29.0% | +34.5% | STRONG BUY | 2026-07-09 |
| ES | utility | $70.92 | $69.25 | -2.4% | +34.1% | STRONG BUY | 2026-08-25 |
| BRK-B | financial_services | $503.70 | $524.15 | +4.1% | +34.0% | STRONG BUY | 2026-08-26 |
| CCL | retail | $24.95 | $16.80 | -32.7% | +33.3% | STRONG BUY | 2026-08-13 |
| CHRW | industrial | $151.14 | $103.01 | -31.8% | +32.5% | STRONG BUY | 2026-07-07 |
| VTR | reit | $92.89 | $67.64 | -27.2% | +32.4% | STRONG BUY | 2026-08-04 |
| WFC | bank | $84.97 | $76.49 | -10.0% | +32.3% | STRONG BUY | 2026-08-18 |
| PNW | utility | $97.89 | $99.39 | +1.5% | +32.2% | STRONG BUY | 2026-07-29 |
| EOG | energy | $144.50 | $111.77 | -22.6% | +31.5% | STRONG BUY | 2026-08-07 |
| ADP | industrial | $284.68 | $217.01 | -23.8% | +31.3% | STRONG BUY | 2026-06-26 |
| EXPE | retail | $318.92 | $223.21 | -30.0% | +30.9% | STRONG BUY | 2026-08-20 |
| RF | bank | $30.40 | $26.63 | -12.4% | +30.9% | STRONG BUY | 2026-08-13 |
| USB | bank | $62.40 | $55.14 | -11.6% | +30.7% | STRONG BUY | 2026-08-17 |
| RMD | healthcare | $235.76 | $163.82 | -30.5% | +29.8% | BUY | 2026-07-31 |
| BAC | bank | $61.17 | $46.93 | -23.3% | +29.2% | BUY | 2026-08-19 |
| TJX | apparel | $134.22 | $106.17 | -20.9% | +28.8% | BUY | 2026-08-20 |
| PPL | utility | $34.44 | $35.29 | +2.5% | +28.6% | BUY | 2026-07-30 |
| CINF | insurance | $172.52 | $172.99 | +0.3% | +28.5% | BUY | 2026-08-10 |
| CBOE | exchanges | $313.95 | $257.57 | -18.0% | +28.4% | BUY | 2026-08-27 |
| CB | insurance | $338.31 | $329.57 | -2.6% | +28.3% | BUY | 2026-08-07 |
| PSX | energy | $239.81 | $193.46 | -19.3% | +28.1% | BUY | 2026-08-21 |
| HBAN | bank | $16.86 | $13.36 | -20.8% | +27.4% | BUY | 2026-08-25 |
| KHC | consumer_staples | $25.13 | $22.51 | -10.4% | +27.2% | BUY | 2026-08-24 |
| PNC | bank | $243.51 | $205.50 | -15.6% | +27.0% | BUY | 2026-08-12 |
| MSFT | software | $505.06 | $315.10 | -37.6% | +26.6% | BUY | 2026-08-20 |
| IBM | software | $238.79 | $158.95 | -33.4% | +26.4% | BUY | 2026-08-17 |
| VLO | energy | $346.59 | $284.48 | -17.9% | +25.4% | BUY | 2026-08-27 |
| NFLX | entertainment | $79.84 | $47.44 | -40.6% | +25.0% | BUY | 2026-08-18 |
| HAL | energy | $35.49 | $26.36 | -25.7% | +24.2% | BUY | 2026-08-13 |
| CPAY | payments | $403.67 | $239.00 | -40.8% | +23.6% | BUY | 2026-08-27 |
| CMG | restaurant | $37.22 | $24.28 | -34.8% | +23.6% | BUY | 2026-08-25 |
| ED | utility | $106.69 | $98.30 | -7.9% | +23.5% | BUY | 2026-08-21 |
| SYF | consumer_finance | $79.93 | $63.72 | -20.3% | +23.4% | BUY | 2026-08-28 |
| CME | exchanges | $280.94 | $213.11 | -24.1% | +23.4% | BUY | 2026-08-28 |
| MKC | consumer_staples | $54.54 | $36.67 | -32.8% | +23.3% | BUY | 2026-07-22 |
| MCO | exchanges | $509.02 | $301.52 | -40.8% | +23.0% | BUY | 2026-08-21 |
| MSCI | exchanges | $569.15 | $339.34 | -40.4% | +22.9% | BUY | 2026-08-24 |
| CSGP | reit | $31.34 | $23.45 | -25.2% | +22.4% | BUY | 2026-08-27 |
| V | payments | $379.66 | $260.83 | -31.3% | +22.2% | BUY | 2026-08-25 |
| ORCL | software | $151.94 | $72.12 | -52.5% | +22.1% | BUY | 2026-08-24 |
| MAS | industrial | $72.79 | $46.16 | -36.6% | +21.6% | BUY | 2026-08-24 |
| DHI | retail | $145.26 | $83.30 | -42.7% | +21.5% | BUY | 2026-08-18 |
| DUK | utility | $120.84 | $117.83 | -2.5% | +21.2% | BUY | 2026-08-20 |
| CDW | technology | $148.97 | $105.47 | -29.2% | +21.1% | BUY | 2026-08-11 |
| SNA | industrial | $395.84 | $278.53 | -29.6% | +20.9% | BUY | 2026-06-23 |
| TMUS | telecom | $177.75 | $121.13 | -31.9% | +20.8% | BUY | 2026-08-19 |
| PSKY | entertainment | $10.80 | $6.25 | -42.1% | +20.1% | BUY | 2026-08-21 |
| BALL | materials | $63.37 | $38.15 | -39.8% | +19.7% | BUY | 2026-08-03 |
| BF-B | beverage | $27.28 | $20.34 | -25.4% | +19.6% | BUY | 2026-08-25 |
| PEG | utility | $73.33 | $67.05 | -8.6% | +18.2% | BUY | 2026-07-28 |
| LEN | retail | $85.11 | $54.92 | -35.5% | +17.8% | BUY | 2026-08-28 |
| BMY | pharma | $66.95 | $47.49 | -29.1% | +17.8% | BUY | 2026-08-03 |
| CRM | software | $252.05 | $143.40 | -43.1% | +17.0% | BUY | 2026-08-06 |
| ULTA | retail | $540.10 | $338.27 | -37.4% | +17.0% | BUY | 2026-08-03 |
| VRTX | pharma | $547.55 | $382.33 | -30.2% | +16.8% | BUY | 2026-08-24 |
| D | utility | $66.50 | $56.74 | -14.7% | +16.8% | BUY | 2026-08-18 |
| VRSK | industrial | $191.02 | $127.91 | -33.0% | +16.8% | BUY | 2026-06-23 |
| NI | utility | $40.96 | $37.58 | -8.2% | +15.8% | BUY | 2026-07-23 |
| DOV | industrial | $201.82 | $117.51 | -41.8% | +15.5% | BUY | 2026-07-16 |
| CCI | reit | $75.03 | $43.83 | -41.6% | +15.2% | BUY | 2026-08-14 |
| XEL | utility | $77.16 | $66.09 | -14.3% | +14.8% | BUY | 2026-08-06 |
| NKE | apparel | $38.44 | $24.11 | -37.3% | +14.5% | BUY | 2026-08-27 |
| IRM | reit | $122.69 | $73.71 | -39.9% | +14.4% | BUY | 2026-07-17 |
| NDAQ | exchanges | $99.35 | $51.87 | -47.8% | +14.4% | BUY | 2026-08-25 |
| WYNN | retail | $93.61 | $47.32 | -49.5% | +14.4% | BUY | 2026-08-05 |
| AEP | utility | $122.71 | $114.00 | -7.1% | +14.3% | BUY | 2026-08-10 |
| GILD | pharma | $148.86 | $98.42 | -33.9% | +14.1% | BUY | 2026-08-06 |
| HIG | insurance | $137.80 | $108.64 | -21.2% | +13.5% | BUY | 2026-08-14 |
| MCD | restaurant | $260.06 | $163.26 | -37.2% | +13.2% | BUY | 2026-08-28 |
| ROL | industrial | $35.94 | $23.65 | -34.2% | +12.7% | BUY | 2026-06-23 |
| VLTO | industrial | $98.37 | $61.65 | -37.3% | +12.7% | BUY | 2026-06-23 |
| AZO | retail | $2,932.33 | $2,088.81 | -28.8% | +12.4% | BUY | 2026-08-10 |
| F | auto | $13.95 | $7.27 | -47.9% | +12.4% | BUY | 2026-08-27 |
| FERG | industrial | $233.26 | $136.98 | -41.3% | +12.3% | BUY | 2026-08-11 |
| SYY | consumer_staples | $82.45 | $52.27 | -36.6% | +12.2% | BUY | 2026-07-29 |
| BRO | insurance | $71.39 | $57.24 | -19.8% | +12.2% | BUY | 2026-08-06 |
| UNH | healthcare | $395.05 | $203.83 | -48.4% | +12.1% | BUY | 2026-08-10 |
| NUE | materials | $252.37 | $143.10 | -43.3% | +11.6% | BUY | 2026-08-21 |
| PG | consumer_staples | $143.14 | $91.47 | -36.1% | +11.3% | BUY | 2026-07-24 |
| PAYX | industrial | $126.48 | $81.04 | -35.9% | +10.7% | BUY | 2026-06-23 |
| PM | consumer_staples | $190.48 | $113.32 | -40.5% | +10.6% | BUY | 2026-07-27 |
| XYL | industrial | $112.65 | $65.31 | -42.0% | +10.3% | BUY | 2026-06-23 |
| SRE | utility | $84.75 | $65.07 | -23.2% | +9.9% | HOLD | 2026-08-03 |
| HUBB | industrial | $470.28 | $269.57 | -42.7% | +9.7% | HOLD | 2026-08-07 |
| QCOM | semiconductor | $164.78 | $84.84 | -48.5% | +9.3% | HOLD | 2026-08-14 |
| NWSA | entertainment | $31.19 | $18.92 | -39.3% | +9.3% | HOLD | 2026-08-20 |
| AVY | materials | $178.34 | $101.43 | -43.1% | +8.7% | HOLD | 2026-07-31 |
| ROST | apparel | $229.87 | $136.71 | -40.5% | +8.7% | HOLD | 2026-08-28 |
| BBY | retail | $83.56 | $55.86 | -33.2% | +8.2% | HOLD | 2026-08-11 |
| KVUE | consumer_staples | $19.20 | $12.21 | -36.4% | +7.6% | HOLD | 2026-08-27 |
| HSY | consumer_staples | $181.32 | $119.89 | -33.9% | +7.5% | HOLD | 2026-08-21 |
| TGT | consumer_staples | $165.93 | $107.30 | -35.3% | +7.4% | HOLD | 2026-07-31 |
| ORLY | retail | $87.83 | $49.22 | -44.0% | +7.3% | HOLD | 2026-07-28 |
| MGM | retail | $42.97 | $23.93 | -44.3% | +7.2% | HOLD | 2026-07-23 |
| EVRG | utility | $81.42 | $65.18 | -19.9% | +6.7% | HOLD | 2026-08-27 |
| AEE | utility | $106.75 | $90.63 | -15.1% | +6.6% | HOLD | 2026-08-07 |
| NXPI | semiconductor | $225.86 | $109.33 | -51.6% | +6.6% | HOLD | 2026-08-11 |
| DTE | utility | $136.24 | $103.86 | -23.8% | +6.6% | HOLD | 2026-08-19 |
| CNP | utility | $39.29 | $30.69 | -21.9% | +6.3% | HOLD | 2026-08-17 |
| EQIX | reit | $1,076.45 | $574.72 | -46.6% | +6.0% | HOLD | 2026-07-08 |
| AVGO | semiconductor | $371.54 | $162.77 | -56.2% | +5.8% | HOLD | 2026-08-25 |
| CMS | utility | $68.35 | $56.07 | -18.0% | +5.5% | HOLD | 2026-08-14 |
| LNT | utility | $68.21 | $56.86 | -16.6% | +5.2% | HOLD | 2026-07-20 |
| MU | semiconductor | $935.39 | $428.15 | -54.2% | +5.1% | HOLD | 2026-08-07 |
| SLB | energy | $55.01 | $27.96 | -49.2% | +4.9% | HOLD | 2026-08-24 |
| PH | industrial | $1,011.20 | $544.04 | -46.2% | +4.8% | HOLD | 2026-06-23 |
| LOW | retail | $206.74 | $117.72 | -43.1% | +4.8% | HOLD | 2026-07-17 |
| TT | industrial | $454.31 | $242.24 | -46.7% | +4.7% | HOLD | 2026-06-23 |
| TRV | insurance | $369.33 | $300.82 | -18.5% | +4.6% | HOLD | 2026-08-25 |
| KO | beverage | $89.06 | $57.02 | -36.0% | +4.6% | HOLD | 2026-08-26 |
| BSX | healthcare | $46.67 | $21.22 | -54.5% | +4.4% | HOLD | 2026-08-20 |
| PFG | insurance | $112.17 | $76.63 | -31.7% | +4.3% | HOLD | 2026-08-20 |
| FE | utility | $46.25 | $33.99 | -26.5% | +4.1% | HOLD | 2026-07-17 |
| AFL | insurance | $116.58 | $82.63 | -29.1% | +4.0% | HOLD | 2026-08-28 |
| APA | energy | $42.38 | $27.56 | -35.0% | +3.2% | HOLD | 2026-07-30 |
| GL | insurance | $175.78 | $125.79 | -28.4% | +2.2% | HOLD | 2026-08-13 |
| EFX | industrial | $190.36 | $81.05 | -57.4% | +1.7% | HOLD | 2026-07-17 |
| DXCM | healthcare | $89.29 | $44.25 | -50.4% | +1.6% | HOLD | 2026-07-13 |
| TEL | technology | $203.00 | $102.53 | -49.5% | +1.4% | HOLD | 2026-07-30 |
| URI | industrial | $1,037.51 | $458.04 | -55.9% | +1.0% | HOLD | 2026-06-23 |
| FIX | industrial | $1,614.98 | $806.45 | -50.1% | +1.0% | HOLD | 2026-07-30 |
| ALL | insurance | $257.62 | $172.98 | -32.9% | +0.7% | HOLD | 2026-08-04 |
| AWK | utility | $136.69 | $107.92 | -21.0% | +0.3% | HOLD | 2026-08-12 |
| TAP | consumer_staples | $41.66 | $27.26 | -34.6% | -0.3% | HOLD | 2026-07-30 |
| FFIV | technology | $410.22 | $207.87 | -49.3% | -0.9% | HOLD | 2026-08-18 |
| YUM | restaurant | $150.75 | $86.79 | -42.4% | -0.9% | HOLD | 2026-08-21 |
| MET | insurance | $96.25 | $62.10 | -35.5% | -1.1% | HOLD | 2026-08-18 |
| JNJ | pharma | $265.77 | $153.72 | -42.2% | -1.4% | HOLD | 2026-08-11 |
| WEC | utility | $106.28 | $81.58 | -23.2% | -1.4% | HOLD | 2026-08-05 |
| AIZ | insurance | $285.41 | $190.07 | -33.4% | -1.5% | HOLD | 2026-07-31 |
| ADM | consumer_staples | $79.10 | $43.38 | -45.2% | -1.8% | HOLD | 2026-08-06 |
| A | pharma | $157.69 | $76.10 | -51.7% | -1.8% | HOLD | 2026-07-29 |
| XOM | energy | $156.44 | $83.25 | -46.8% | -1.9% | HOLD | 2026-07-28 |
| MAR | retail | $353.87 | $164.13 | -53.6% | -2.2% | HOLD | 2026-07-22 |
| STT | capital_markets | $193.37 | $114.66 | -40.7% | -2.6% | HOLD | 2026-08-12 |
| LUV | industrial | $39.76 | $19.16 | -51.8% | -3.1% | HOLD | 2026-08-21 |
| TROW | capital_markets | $112.36 | $66.75 | -40.6% | -3.6% | HOLD | 2026-08-13 |
| STE | healthcare | $232.97 | $106.68 | -54.2% | -3.7% | HOLD | 2026-08-05 |
| TDG | aerospace | $1,186.48 | $399.06 | -66.4% | -4.2% | HOLD | 2026-08-18 |
| CMI | industrial | $573.87 | $283.71 | -50.6% | -4.2% | HOLD | 2026-07-08 |
| TSN | consumer_staples | $55.35 | $27.30 | -50.7% | -4.5% | HOLD | 2026-08-03 |
| RDDT | telecom | $153.95 | $67.00 | -56.5% | -5.0% | HOLD | 2026-08-18 |
| CLX | consumer_staples | $103.63 | $51.30 | -50.5% | -5.0% | HOLD | 2026-08-12 |
| COR | healthcare | $321.23 | $130.45 | -59.4% | -5.1% | HOLD | 2026-08-27 |
| WELL | reit | $239.60 | $117.67 | -50.9% | -5.3% | HOLD | 2026-08-05 |
| WRB | insurance | $68.34 | $43.26 | -36.7% | -5.3% | HOLD | 2026-08-26 |
| SYK | healthcare | $322.12 | $144.77 | -55.1% | -5.6% | HOLD | 2026-08-06 |
| ETN | industrial | $416.04 | $177.70 | -57.3% | -5.7% | HOLD | 2026-07-23 |
| FTV | industrial | $59.92 | $27.66 | -53.8% | -5.8% | HOLD | 2026-07-31 |
| AMGN | pharma | $436.99 | $202.22 | -53.7% | -5.9% | HOLD | 2026-07-30 |
| NTAP | technology | $190.64 | $92.46 | -51.5% | -6.7% | HOLD | 2026-07-22 |
| ALGN | healthcare | $158.84 | $69.46 | -56.3% | -6.9% | HOLD | 2026-08-14 |
| CTAS | industrial | $204.15 | $94.83 | -53.5% | -7.2% | HOLD | 2026-07-13 |
| RSG | industrial | $219.27 | $94.46 | -56.9% | -7.2% | HOLD | 2026-06-23 |
| RJF | capital_markets | $176.11 | $103.71 | -41.1% | -7.3% | HOLD | 2026-08-10 |
| NWS | entertainment | $35.32 | $16.73 | -52.6% | -7.6% | HOLD | 2026-08-19 |
| ADSK | software | $270.58 | $120.35 | -55.5% | -7.8% | HOLD | 2026-08-03 |
| UNP | industrial | $307.67 | $144.54 | -53.0% | -7.9% | HOLD | 2026-06-23 |
| MSI | technology | $486.54 | $222.69 | -54.2% | -8.3% | HOLD | 2026-07-20 |
| MTD | pharma | $1,407.43 | $599.40 | -57.4% | -8.5% | HOLD | 2026-08-17 |
| CSCO | technology | $112.15 | $50.12 | -55.3% | -8.6% | HOLD | 2026-08-14 |
| HD | retail | $328.61 | $149.10 | -54.6% | -8.8% | HOLD | 2026-08-26 |
| AAPL | technology | $314.58 | $140.27 | -55.4% | -9.3% | HOLD | 2026-08-05 |
| TRMB | software | $61.54 | $27.41 | -55.5% | -9.4% | HOLD | 2026-07-27 |
| WMT | consumer_staples | $102.63 | $48.06 | -53.2% | -9.6% | HOLD | 2026-08-04 |
| CHD | consumer_staples | $102.37 | $51.07 | -50.1% | -9.7% | HOLD | 2026-08-10 |
| LHX | aerospace | $261.98 | $107.09 | -59.1% | -9.8% | HOLD | 2026-08-12 |
| COP | energy | $129.52 | $59.28 | -54.2% | -9.9% | HOLD | 2026-08-04 |
| CL | consumer_staples | $90.96 | $47.76 | -47.5% | -10.0% | HOLD | 2026-08-11 |
| DGX | healthcare | $244.61 | $109.43 | -55.3% | -10.1% | HOLD | 2026-07-09 |
| SO | utility | $89.05 | $61.23 | -31.2% | -10.1% | HOLD | 2026-07-31 |
| MNST | beverage | $46.70 | $23.65 | -49.4% | -10.3% | HOLD | 2026-08-27 |
| VRT | industrial | $269.28 | $105.81 | -60.7% | -10.4% | HOLD | 2026-06-23 |
| MMM | industrial | $178.83 | $79.57 | -55.5% | -10.8% | HOLD | 2026-08-25 |
| BNY | capital_markets | $162.24 | $88.09 | -45.7% | -11.0% | HOLD | 2026-08-21 |
| JPM | bank | $354.22 | $189.57 | -46.5% | -11.0% | HOLD | 2026-08-26 |
| MRVL | semiconductor | $241.45 | $80.81 | -66.5% | -11.1% | HOLD | 2026-08-06 |
| NEE | utility | $83.47 | $55.34 | -33.7% | -11.4% | HOLD | 2026-07-22 |
| BG | consumer_staples | $111.57 | $49.38 | -55.7% | -11.4% | HOLD | 2026-08-05 |
| EBAY | retail | $102.27 | $40.26 | -60.6% | -11.5% | HOLD | 2026-08-19 |
| GE | aerospace | $342.73 | $129.41 | -62.2% | -11.6% | HOLD | 2026-08-27 |
| EW | healthcare | $89.95 | $38.24 | -57.5% | -11.6% | HOLD | 2026-07-15 |
| ITW | industrial | $281.67 | $120.30 | -57.3% | -12.0% | HOLD | 2026-08-13 |
| GRMN | retail | $289.87 | $120.44 | -58.5% | -12.2% | HOLD | 2026-08-24 |
| VRSN | technology | $294.73 | $141.82 | -51.9% | -12.2% | HOLD | 2026-07-31 |
| FTNT | software | $172.78 | $72.31 | -58.1% | -12.3% | HOLD | 2026-08-13 |
| IDXX | healthcare | $545.08 | $250.09 | -54.1% | -12.5% | HOLD | 2026-07-23 |
| ECL | materials | $285.91 | $108.00 | -62.2% | -12.8% | HOLD | 2026-08-11 |
| WM | industrial | $217.76 | $89.38 | -59.0% | -13.2% | HOLD | 2026-06-23 |
| APH | technology | $161.38 | $63.24 | -60.8% | -13.5% | HOLD | 2026-08-10 |
| FITB | bank | $54.85 | $24.86 | -54.7% | -13.5% | HOLD | 2026-08-24 |
| DELL | technology | $472.26 | $179.10 | -62.1% | -14.8% | HOLD | 2026-08-17 |
| KDP | beverage | $31.88 | $15.56 | -51.2% | -14.9% | HOLD | 2026-08-24 |
| ISRG | healthcare | $367.07 | $141.92 | -61.3% | -14.9% | HOLD | 2026-07-24 |
| CASY | consumer_staples | $763.38 | $324.28 | -57.5% | -15.0% | HOLD | 2026-08-07 |
| GS | capital_markets | $1,040.87 | $506.88 | -51.3% | -15.2% | HOLD | 2026-08-25 |
| TDY | technology | $626.50 | $232.59 | -62.9% | -15.5% | HOLD | 2026-07-29 |
| SHW | materials | $345.21 | $136.18 | -60.6% | -15.8% | HOLD | 2026-08-26 |
| WDAY | software | $193.57 | $71.03 | -63.3% | -15.9% | HOLD | 2026-07-29 |
| VMC | materials | $273.85 | $103.64 | -62.2% | -16.2% | HOLD | 2026-07-28 |
| STLD | materials | $235.84 | $85.94 | -63.6% | -16.2% | HOLD | 2026-08-27 |
| GWW | industrial | $1,321.08 | $536.43 | -59.4% | -16.2% | HOLD | 2026-08-05 |
| AME | industrial | $243.67 | $90.79 | -62.7% | -16.4% | HOLD | 2026-06-29 |
| WSM | retail | $238.40 | $103.93 | -56.4% | -16.8% | HOLD | 2026-08-04 |
| RTX | aerospace | $212.08 | $83.55 | -60.6% | -16.8% | HOLD | 2026-08-17 |
| LH | healthcare | $336.54 | $135.59 | -59.7% | -17.0% | HOLD | 2026-07-27 |
| EXPD | industrial | $190.72 | $81.22 | -57.4% | -17.1% | HOLD | 2026-07-24 |
| MO | consumer_staples | $67.67 | $35.07 | -48.2% | -17.4% | HOLD | 2026-07-23 |
| TPR | apparel | $123.24 | $43.76 | -64.5% | -17.9% | HOLD | 2026-08-24 |
| NTRS | capital_markets | $186.27 | $90.99 | -51.2% | -17.9% | HOLD | 2026-08-07 |
| CTVA | materials | $82.40 | $35.95 | -56.4% | -18.0% | HOLD | 2026-08-06 |
| AES | utility | $14.75 | $5.96 | -59.6% | -18.0% | HOLD | 2026-08-11 |
| SWK | industrial | $99.24 | $39.47 | -60.2% | -18.3% | HOLD | 2026-06-23 |
| AJG | insurance | $260.15 | $93.82 | -63.9% | -18.7% | HOLD | 2026-08-03 |
| DVN | energy | $47.12 | $19.86 | -57.8% | -19.3% | HOLD | 2026-08-06 |
| MDT | healthcare | $89.97 | $34.68 | -61.5% | -19.5% | HOLD | 2026-07-29 |
| ETR | utility | $106.49 | $61.98 | -41.8% | -19.8% | HOLD | 2026-08-26 |
| ABNB | retail | $184.40 | $68.18 | -63.0% | -20.5% | SELL | 2026-08-06 |
| DOW | materials | $30.33 | $12.25 | -59.6% | -20.7% | SELL | 2026-08-10 |
| ROP | technology | $422.69 | $150.71 | -64.3% | -20.9% | SELL | 2026-07-23 |
| IEX | industrial | $233.98 | $81.60 | -65.1% | -21.4% | SELL | 2026-08-10 |
| ATO | energy | $167.22 | $65.23 | -61.0% | -21.4% | SELL | 2026-07-31 |
| WST | healthcare | $346.09 | $129.95 | -62.5% | -21.7% | SELL | 2026-08-12 |
| WAB | industrial | $297.28 | $102.84 | -65.4% | -21.8% | SELL | 2026-06-23 |
| MS | capital_markets | $214.86 | $93.08 | -56.7% | -21.9% | SELL | 2026-08-06 |
| GEV | industrial | $953.83 | $313.13 | -67.2% | -22.4% | SELL | 2026-08-03 |
| CSX | industrial | $51.54 | $17.42 | -66.2% | -22.5% | SELL | 2026-07-10 |
| KLAC | semiconductor | $183.77 | $59.53 | -67.6% | -23.0% | SELL | 2026-08-28 |
| IQV | pharma | $262.38 | $67.78 | -74.2% | -23.0% | SELL | 2026-08-10 |
| BIIB | pharma | $221.50 | $87.76 | -60.4% | -23.1% | SELL | 2026-07-31 |
| KMB | consumer_staples | $109.98 | $47.69 | -56.6% | -23.4% | SELL | 2026-08-25 |
| COST | consumer_staples | $934.66 | $342.72 | -63.3% | -23.5% | SELL | 2026-08-13 |
| IR | industrial | $78.97 | $22.23 | -71.8% | -23.5% | SELL | 2026-08-12 |
| BLK | capital_markets | $1,167.57 | $514.00 | -56.0% | -23.7% | SELL | 2026-08-20 |
| TYL | software | $369.88 | $134.57 | -63.6% | -23.8% | SELL | 2026-07-28 |
| WY | reit | $23.70 | $8.29 | -65.0% | -24.1% | SELL | 2026-08-06 |
| NOW | software | $138.43 | $41.09 | -70.3% | -24.2% | SELL | 2026-08-21 |
| FAST | industrial | $51.14 | $17.41 | -66.0% | -24.4% | SELL | 2026-07-27 |
| CARR | industrial | $58.84 | $20.54 | -65.1% | -24.5% | SELL | 2026-07-06 |
| ROK | industrial | $433.00 | $146.34 | -66.2% | -25.0% | SELL | 2026-06-23 |
| HAS | retail | $94.18 | $40.55 | -56.9% | -25.1% | SELL | 2026-08-25 |
| PCAR | industrial | $126.54 | $46.08 | -63.6% | -25.7% | SELL | 2026-06-23 |
| PKG | materials | $243.69 | $76.05 | -68.8% | -26.2% | SELL | 2026-08-24 |
| XYZ | payments | $84.85 | $23.18 | -72.7% | -26.8% | SELL | 2026-08-26 |
| FCX | materials | $78.42 | $20.78 | -73.5% | -27.1% | SELL | 2026-08-12 |
| TMO | pharma | $630.70 | $197.86 | -68.6% | -27.5% | SELL | 2026-08-21 |
| HSIC | healthcare | $90.28 | $20.95 | -76.8% | -27.7% | SELL | 2026-07-20 |
| ANET | technology | $201.09 | $52.91 | -73.7% | -27.9% | SELL | 2026-08-07 |
| JCI | industrial | $142.21 | $36.04 | -74.7% | -27.9% | SELL | 2026-08-18 |
| MPWR | semiconductor | $1,311.08 | $368.78 | -71.9% | -28.0% | SELL | 2026-08-05 |
| GM | auto | $86.18 | $22.11 | -74.3% | -28.2% | SELL | 2026-08-28 |
| WTW | insurance | $339.58 | $145.24 | -57.2% | -28.3% | SELL | 2026-08-27 |
| LRCX | semiconductor | $318.58 | $95.46 | -70.0% | -28.9% | SELL | 2026-08-03 |
| CHTR | telecom | $148.32 | $14.83 | -90.0% | -29.0% | SELL | 2026-08-26 |
| ABT | healthcare | $111.59 | $38.67 | -65.3% | -29.1% | SELL | 2026-08-17 |
| EMR | industrial | $157.71 | $47.57 | -69.8% | -29.2% | SELL | 2026-07-22 |
| PWR | industrial | $621.83 | $156.62 | -74.8% | -29.4% | SELL | 2026-06-23 |
| KKR | capital_markets | $109.32 | $32.97 | -69.8% | -29.4% | SELL | 2026-08-05 |
| CDNS | software | $347.55 | $100.88 | -71.0% | -30.3% | SELL | 2026-08-05 |
| JBL | technology | $312.22 | $94.50 | -69.7% | -31.8% | SELL | 2026-08-26 |
| HRL | consumer_staples | $21.28 | $8.30 | -61.0% | -32.0% | SELL | 2026-08-20 |
| PGR | insurance | $217.65 | $99.58 | -54.2% | -32.4% | SELL | 2026-08-21 |
| FDXF | industrial | $133.25 | $39.04 | -70.7% | -32.4% | SELL | 2026-07-29 |
| FIS | payments | $40.55 | $9.60 | -76.3% | -33.3% | SELL | 2026-08-28 |
| ZBRA | technology | $361.11 | $91.13 | -74.8% | -33.4% | SELL | 2026-08-04 |
| NDSN | industrial | $330.84 | $85.72 | -74.1% | -33.9% | SELL | 2026-08-26 |
| AMAT | semiconductor | $482.36 | $125.85 | -73.9% | -34.7% | SELL | 2026-08-21 |
| BEN | capital_markets | $34.82 | $8.89 | -74.5% | -35.0% | SELL | 2026-08-19 |
| SBUX | restaurant | $107.26 | $28.54 | -73.4% | -35.1% | SELL | 2026-08-24 |
| Q | semiconductor | $126.35 | $23.42 | -81.5% | -35.4% | SELL | 2026-08-13 |
| ZBH | healthcare | $99.48 | $27.14 | -72.7% | -35.8% | SELL | 2026-08-13 |
| LYV | entertainment | $180.64 | $46.01 | -74.5% | -36.1% | SELL | 2026-08-14 |
| GNRC | industrial | $197.29 | $52.18 | -73.5% | -36.3% | SELL | 2026-08-04 |
| CVX | energy | $199.77 | $57.18 | -71.4% | -36.7% | SELL | 2026-08-05 |
| SCHW | capital_markets | $108.05 | $40.30 | -62.7% | -36.9% | SELL | 2026-08-11 |
| TER | semiconductor | $372.06 | $89.55 | -75.9% | -37.0% | SELL | 2026-08-18 |
| IVZ | capital_markets | $33.31 | $8.09 | -75.7% | -37.6% | SELL | 2026-08-28 |
| LIN | energy | $485.35 | $124.92 | -74.3% | -38.1% | SELL | 2026-08-17 |
| HLT | retail | $325.68 | $70.97 | -78.2% | -38.4% | SELL | 2026-08-27 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.0% | SELL | 2026-08-06 |
| FLEX | technology | $115.30 | $26.00 | -77.5% | -39.1% | SELL | 2026-08-19 |
| TXN | semiconductor | $266.54 | $64.31 | -75.9% | -39.1% | SELL | 2026-08-19 |
| ARE | reit | $52.28 | $12.97 | -75.2% | -39.3% | SELL | 2026-08-10 |
| CAH | healthcare | $235.13 | $49.39 | -79.0% | -39.7% | SELL | 2026-08-21 |
| HWM | aerospace | $267.65 | $58.15 | -78.3% | -40.6% | SELL | 2026-08-28 |
| PLTR | software | $185.93 | $37.69 | -79.7% | -41.0% | SELL | 2026-08-26 |
| JBHT | industrial | $263.39 | $57.73 | -78.1% | -42.1% | SELL | 2026-08-17 |
| DHR | pharma | $215.68 | $51.52 | -76.1% | -42.6% | SELL | 2026-08-05 |
| AMCR | materials | $46.52 | $6.68 | -85.6% | -43.5% | SELL | 2026-07-29 |
| ODFL | industrial | $200.06 | $46.38 | -76.8% | -43.7% | SELL | 2026-08-28 |
| SWKS | semiconductor | $67.36 | $17.20 | -74.5% | -43.9% | SELL | 2026-08-17 |
| ERIE | insurance | $259.44 | $83.33 | -67.9% | -44.1% | SELL | 2026-08-12 |
| KEYS | technology | $325.82 | $68.50 | -79.0% | -44.7% | SELL | 2026-08-27 |
| NSC | industrial | $347.93 | $57.43 | -83.5% | -44.9% | SELL | 2026-08-27 |
| TPL | energy | $369.71 | $90.47 | -75.5% | -45.4% | STRONG SELL | 2026-08-25 |
| SJM | consumer_staples | $131.84 | $21.58 | -83.6% | -45.8% | STRONG SELL | 2026-07-28 |
| EL | consumer_staples | $106.21 | $19.87 | -81.3% | -45.8% | STRONG SELL | 2026-08-18 |
| KR | consumer_staples | $56.93 | $11.88 | -79.1% | -46.4% | STRONG SELL | 2026-08-26 |
| CAT | industrial | $817.00 | $162.86 | -80.1% | -46.6% | STRONG SELL | 2026-06-24 |
| MRSH | insurance | $190.00 | $58.04 | -69.5% | -46.8% | STRONG SELL | 2026-08-19 |
| CEG | utility | $282.41 | $77.57 | -72.5% | -46.9% | STRONG SELL | 2026-08-13 |
| DE | industrial | $622.66 | $97.08 | -84.4% | -46.9% | STRONG SELL | 2026-07-15 |
| MCHP | semiconductor | $75.49 | $12.64 | -83.3% | -47.1% | STRONG SELL | 2026-08-04 |
| GLW | technology | $152.80 | $25.84 | -83.1% | -47.5% | STRONG SELL | 2026-08-21 |
| TRGP | energy | $288.95 | $53.37 | -81.5% | -48.2% | STRONG SELL | 2026-08-26 |
| WMB | energy | $74.19 | $10.75 | -85.5% | -48.5% | STRONG SELL | 2026-08-28 |
| AXON | aerospace | $611.20 | $77.86 | -87.3% | -48.6% | STRONG SELL | 2026-08-21 |
| CVS | healthcare | $92.92 | $9.94 | -89.3% | -49.0% | STRONG SELL | 2026-08-28 |
| MDLZ | consumer_staples | $62.43 | $11.93 | -80.9% | -49.5% | STRONG SELL | 2026-08-28 |
| MLM | materials | $528.59 | $82.41 | -84.4% | -50.0% | STRONG SELL | 2026-08-18 |
| VEEV | healthcare | $282.13 | $44.36 | -84.3% | -50.3% | STRONG SELL | 2026-08-11 |
| AON | insurance | $349.56 | $90.54 | -74.1% | -50.7% | STRONG SELL | 2026-08-05 |
| AXP | consumer_finance | $334.16 | $76.05 | -77.2% | -50.8% | STRONG SELL | 2026-08-27 |
| J | industrial | $150.62 | $25.78 | -82.9% | -50.8% | STRONG SELL | 2026-08-14 |
| ADI | semiconductor | $374.52 | $62.28 | -83.4% | -52.1% | STRONG SELL | 2026-08-20 |
| ALB | materials | $135.77 | $12.85 | -90.5% | -52.6% | STRONG SELL | 2026-07-30 |
| NCLH | retail | $16.65 | $0.00 | -100.0% | -53.2% | STRONG SELL | 2026-07-24 |
| WAT | pharma | $421.26 | $62.59 | -85.1% | -53.7% | STRONG SELL | 2026-08-26 |
| APD | energy | $305.47 | $35.99 | -88.2% | -53.8% | STRONG SELL | 2026-07-29 |
| IBKR | capital_markets | $96.55 | $19.48 | -79.8% | -53.8% | STRONG SELL | 2026-08-27 |
| AKAM | technology | $111.24 | $14.40 | -87.1% | -53.9% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $555.77 | $110.61 | -80.1% | -54.2% | STRONG SELL | 2026-08-17 |
| SNDK | technology | $1,484.95 | $222.91 | -85.0% | -55.9% | STRONG SELL | 2026-07-27 |
| AMD | semiconductor | $476.67 | $47.04 | -90.1% | -56.0% | STRONG SELL | 2026-08-24 |
| ON | semiconductor | $74.80 | $10.65 | -85.8% | -56.3% | STRONG SELL | 2026-08-12 |
| WDC | technology | $462.00 | $81.56 | -82.3% | -56.5% | STRONG SELL | 2026-08-03 |
| STX | technology | $847.20 | $133.52 | -84.2% | -56.7% | STRONG SELL | 2026-07-28 |
| ABBV | pharma | $258.15 | $33.24 | -87.1% | -57.7% | STRONG SELL | 2026-08-28 |
| OMC | telecom | $87.89 | $13.21 | -85.0% | -57.9% | STRONG SELL | 2026-08-27 |
| RVTY | healthcare | $129.71 | $11.31 | -91.3% | -59.3% | STRONG SELL | 2026-08-03 |
| OXY | energy | $59.17 | $6.14 | -89.6% | -59.7% | STRONG SELL | 2026-08-20 |
| BX | capital_markets | $143.64 | $20.78 | -85.5% | -60.8% | STRONG SELL | 2026-08-24 |
| MRK | pharma | $149.54 | $19.52 | -86.9% | -61.2% | STRONG SELL | 2026-08-13 |
| CIEN | technology | $399.85 | $35.33 | -91.2% | -62.0% | STRONG SELL | 2026-08-12 |
| CRL | pharma | $296.41 | $21.10 | -92.9% | -62.8% | STRONG SELL | 2026-08-04 |
| APO | capital_markets | $133.44 | $8.38 | -93.7% | -64.1% | STRONG SELL | 2026-08-14 |
| ARES | capital_markets | $142.41 | $16.79 | -88.2% | -64.1% | STRONG SELL | 2026-08-18 |
| BA | aerospace | $209.89 | $0.80 | -99.6% | -64.4% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $109.76 | $11.71 | -89.3% | -64.6% | STRONG SELL | 2026-08-26 |
| SNPS | software | $464.89 | $13.63 | -97.1% | -65.7% | STRONG SELL | 2026-08-28 |
| TECH | pharma | $72.47 | $5.31 | -92.7% | -66.9% | STRONG SELL | 2026-08-20 |
| CAG | consumer_staples | $16.02 | $0.22 | -98.6% | -67.1% | STRONG SELL | 2026-06-26 |
| PANW | software | $382.85 | $26.19 | -93.2% | -67.4% | STRONG SELL | 2026-08-25 |
| VST | utility | $139.81 | $13.41 | -90.4% | -67.6% | STRONG SELL | 2026-08-04 |
| KMI | energy | $31.54 | $1.17 | -96.3% | -67.9% | STRONG SELL | 2026-08-14 |
| CRWD | software | $227.96 | $15.09 | -93.4% | -69.3% | STRONG SELL | 2026-08-07 |
| DASH | retail | $231.89 | $0.58 | -99.7% | -70.0% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $70.96 | $0.00 | -100.0% | -70.6% | STRONG SELL | 2026-08-26 |
| NRG | utility | $114.41 | $7.54 | -93.4% | -71.8% | STRONG SELL | 2026-07-24 |
| BDX | healthcare | $188.13 | $0.00 | -100.0% | -73.3% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.02 | $0.00 | -100.0% | -74.3% | STRONG SELL | 2026-08-18 |
| LITE | technology | $956.14 | $0.00 | -100.0% | -77.3% | STRONG SELL | 2026-08-28 |
| TSLA | auto | $354.81 | $2.84 | -99.2% | -77.9% | STRONG SELL | 2026-08-26 |
| BAX | healthcare | $25.93 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.33 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| COHR | technology | $295.39 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $190.72 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-18 |
| CVNA | retail | $74.09 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-14 |
| DD | materials | $138.80 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-07 |
| DDOG | software | $242.93 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.47 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-17 |
| FANG | energy | $200.52 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $40.44 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-19 |
| GPC | retail | $136.70 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-21 |
| GPN | payments | $92.74 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-19 |
| HPE | technology | $54.41 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-24 |
| IFF | materials | $86.85 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $92.09 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-27 |
| IP | materials | $39.88 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-14 |
| LYB | materials | $63.06 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-17 |
| MOS | materials | $23.76 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $142.77 | $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 |
| SW | materials | $48.63 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $233.00 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.89 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.88 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-26 |