▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-08-31

9buy
9hold
7sell
101%S&P 500 covered
4.7%risk-free
2.0%implied ERP
-46.9%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 -46.9% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

DOC Healthpeak Properties

Defensive healthcare cash flows at a 7% AFFO yield, but lab overhang and rates cap the multiple.

STRONG BUY medium conviction reit
Intrinsic value$24.55
Price$20.96
Margin of safety +17.1%
vs market +98.9%

Healthpeak is now a scaled outpatient medical and life-science landlord post-Physicians Realty merger, with revenue up ~11% CAGR but operating margin compressed to ~21% on merger D&A and lab softness. FFO of $1.30B (~$1.88/share) funds the dividend, but lab oversupply in biotech hubs and 8.9% cost of equity cap upside. Balance sheet is manageable; the story is stable cash flow, not growth.

Full valuation, drivers & DCF →

Today's deep dives · 25

FISV STRONG BUY

Fiserv · payments glm-5.2

Value$49.71
Price$53.18
MoS -6.5%
vs mkt +72.2%

Model unavailable; showing baseline valuation.

COF STRONG BUY

Capital One · consumer_finance glm-5.2

Value$184.02
Price$215.67
MoS -14.7%
vs mkt +66.3%

Model unavailable; showing baseline valuation.

ACGL STRONG BUY

Arch Capital Group · insurance glm-5.2

Value$111.93
Price$98.84
MoS +13.2%
vs mkt +54.0%

Premium specialty franchise earning excess returns; softening cycle priced below normalized value.

FOXA STRONG BUY

Fox Corporation (Class A) · entertainment glm-5.2

Value$63.88
Price$68.42
MoS -6.6%
vs mkt +53.8%

Live sports and news tollbooth at a cyclical ad trough; cheap, slow-growth, shareholder-friendly.

STZ STRONG BUY

Constellation Brands · beverage glm-5.2

Value$133.02
Price$130.69
MoS +1.8%
vs mkt +52.4%

Model unavailable; showing baseline valuation.

OTIS STRONG BUY

Otis Worldwide · industrial glm-5.2

Value$64.65
Price$71.74
MoS -9.9%
vs mkt +48.4%

Service annuity moat on the world's elevator fleet—stable, fairly priced, not cheap.

PNC BUY

PNC Financial Services · bank glm-5.2

Value$206.28
Price$242.22
MoS -14.8%
vs mkt +29.5%

Quality super-regional earning thin excess returns; 1.6x book still prices in a re-rating that 12% ROEs can't fund.

TJX BUY

TJX Companies · apparel glm-5.2

Value$105.10
Price$135.12
MoS -22.2%
vs mkt +29.0%

Model unavailable; showing baseline valuation.

MKC HOLD

McCormick & Company · consumer_staples glm-5.2

Value$32.36
Price$55.33
MoS -41.5%
vs mkt +9.8%

Model unavailable; showing baseline valuation.

FE HOLD

FirstEnergy · utility glm-5.2

Value$32.83
Price$45.88
MoS -28.4%
vs mkt +5.4%

Solid grid compounder, but 2.1x book for a 9% ROE still outruns thin excess returns.

YUM HOLD

Yum! Brands · restaurant glm-5.2

Value$86.16
Price$153.86
MoS -44.0%
vs mkt -1.6%

Model unavailable; showing baseline valuation.

MSI HOLD

Motorola Solutions · technology glm-5.2

Value$233.54
Price$486.00
MoS -51.9%
vs mkt -3.0%

Model unavailable; showing baseline valuation.

DGX HOLD

Quest Diagnostics · healthcare glm-5.2

Value$123.02
Price$242.76
MoS -49.3%
vs mkt -3.7%

Model unavailable; showing baseline valuation.

A HOLD

Agilent Technologies · pharma glm-5.2

Value$67.45
Price$153.84
MoS -56.2%
vs mkt -5.5%

Model unavailable; showing baseline valuation.

XOM HOLD

ExxonMobil · energy glm-5.2

Value$83.55
Price$156.71
MoS -46.7%
vs mkt -6.8%

Model unavailable; showing baseline valuation.

LHX HOLD

L3Harris · aerospace glm-5.2

Value$106.98
Price$262.82
MoS -59.3%
vs mkt -9.7%

Model unavailable; showing baseline valuation.

LOW HOLD

Lowe's · retail glm-5.2

Value$85.72
Price$208.05
MoS -58.8%
vs mkt -15.5%

Model unavailable; showing baseline valuation.

LRCX SELL

Lam Research · semiconductor glm-5.2

Value$87.97
Price$301.90
MoS -70.9%
vs mkt -24.9%

Model unavailable; showing baseline valuation.

TRMB SELL

Trimble Inc. · software glm-5.2

Value$18.63
Price$61.01
MoS -69.5%
vs mkt -29.0%

Model unavailable; showing baseline valuation.

VMC SELL

Vulcan Materials Company · materials glm-5.2

Value$65.86
Price$274.51
MoS -76.0%
vs mkt -32.9%

Model unavailable; showing baseline valuation.

KKR SELL

KKR & Co. · capital_markets glm-5.2

Value$25.24
Price$108.68
MoS -76.8%
vs mkt -34.6%

Model unavailable; showing baseline valuation.

TSLA STRONG SELL

Tesla, Inc. · auto glm-5.2

Value$2.81
Price$348.75
MoS -99.2%
vs mkt -76.5%

4.6% ROE, margins at 5.9%: the $1.38T cap is Optimus faith, not book value.

ECHO STRONG SELL

EchoStar · telecom glm-5.2

Value$0.00
Price$86.84
MoS -100.0%
vs mkt -78.2%

Model unavailable; showing baseline valuation.

COIN STRONG SELL

Coinbase · exchanges glm-5.2

Value$0.00
Price$178.64
MoS -100.0%
vs mkt -78.2%

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% +418.0% STRONG BUY 2026-08-11
FSLR semiconductor $204.46 $378.69 +85.2% +292.9% STRONG BUY 2026-08-26
LULU apparel $120.81 $272.88 +125.9% +264.2% STRONG BUY 2026-08-26
TKO entertainment $184.64 $261.63 +41.7% +231.0% STRONG BUY 2026-08-24
CI healthcare $278.88 $613.68 +120.1% +214.5% STRONG BUY 2026-08-24
UHS healthcare $171.66 $374.62 +118.2% +205.2% STRONG BUY 2026-08-07
TTD telecom $13.57 $21.82 +60.8% +205.0% STRONG BUY 2026-08-20
DECK apparel $87.76 $136.21 +55.2% +173.0% STRONG BUY 2026-08-25
BXP reit $69.32 $103.43 +49.2% +172.1% STRONG BUY 2026-08-12
VICI reit $25.87 $42.31 +63.5% +167.1% STRONG BUY 2026-08-03
PYPL payments $53.66 $86.21 +60.7% +159.4% STRONG BUY 2026-08-24
SMCI technology $37.08 $52.35 +41.2% +150.2% STRONG BUY 2026-07-24
FRT reit $116.75 $172.28 +47.6% +143.7% STRONG BUY 2026-07-14
UDR reit $37.12 $56.06 +51.0% +143.5% STRONG BUY 2026-07-31
GDDY technology $97.70 $154.44 +58.1% +139.2% STRONG BUY 2026-08-20
SPG reit $214.56 $292.66 +36.4% +137.3% STRONG BUY 2026-07-30
CPT reit $106.35 $158.99 +49.5% +132.7% STRONG BUY 2026-08-17
DAL industrial $80.07 $108.88 +36.0% +131.0% STRONG BUY 2026-07-14
EG insurance $377.61 $734.71 +94.6% +121.9% STRONG BUY 2026-08-11
T telecom $26.01 $38.40 +47.6% +116.0% STRONG BUY 2026-08-25
UAL industrial $110.60 $139.81 +26.4% +114.6% STRONG BUY 2026-06-23
INVH reit $29.24 $38.57 +31.9% +112.9% STRONG BUY 2026-07-16
REG reit $75.52 $98.70 +30.7% +111.4% STRONG BUY 2026-07-28
LDOS industrial $140.66 $181.01 +28.7% +111.1% STRONG BUY 2026-08-19
EQR reit $68.31 $84.74 +24.1% +109.8% STRONG BUY 2026-07-09
ESS reit $284.03 $355.30 +25.1% +109.3% STRONG BUY 2026-07-10
GEN software $31.02 $37.76 +21.7% +109.0% STRONG BUY 2026-08-14
VMRK reit $65.54 $78.80 +20.2% +106.5% STRONG BUY 2026-08-26
NEM materials $127.98 $164.46 +28.5% +105.2% STRONG BUY 2026-08-20
EXE energy $98.16 $119.38 +21.6% +105.1% STRONG BUY 2026-08-11
PTC software $157.15 $177.90 +13.2% +102.2% STRONG BUY 2026-08-27
DVA healthcare $180.68 $206.22 +14.1% +102.1% STRONG BUY 2026-07-10
SOLV healthcare $91.12 $112.77 +23.8% +101.7% STRONG BUY 2026-08-04
KIM reit $23.78 $28.40 +19.4% +99.1% STRONG BUY 2026-07-20
DOC reit $20.96 $24.55 +17.1% +98.9% STRONG BUY 2026-08-31
ELV healthcare $394.43 $447.38 +13.4% +95.5% STRONG BUY 2026-07-14
CTSH software $64.04 $75.89 +18.5% +95.1% STRONG BUY 2026-08-10
HCA healthcare $417.82 $509.91 +22.0% +94.2% STRONG BUY 2026-07-17
HST reit $22.28 $22.67 +1.7% +93.5% STRONG BUY 2026-07-15
LLY pharma $1,174.61 $1,414.33 +20.4% +89.9% STRONG BUY 2026-08-12
LVS retail $45.04 $49.40 +9.7% +85.2% STRONG BUY 2026-07-20
ADBE software $291.52 $307.07 +5.3% +85.0% STRONG BUY 2026-07-30
IT software $198.39 $237.33 +19.6% +84.5% STRONG BUY 2026-08-19
AIG insurance $76.93 $92.05 +19.6% +84.1% STRONG BUY 2026-07-30
INTU software $358.06 $358.47 +0.1% +83.8% STRONG BUY 2026-08-18
ZTS pharma $77.34 $87.43 +13.0% +83.4% STRONG BUY 2026-08-27
HPQ technology $30.52 $33.62 +10.2% +82.4% STRONG BUY 2026-08-25
OKE energy $94.76 $80.94 -14.6% +76.8% STRONG BUY 2026-08-19
ACN software $189.61 $193.69 +2.2% +75.6% STRONG BUY 2026-07-31
O reit $61.98 $68.24 +10.1% +75.3% STRONG BUY 2026-07-23
FOX entertainment $61.32 $64.30 +4.9% +73.1% STRONG BUY 2026-08-28
BR industrial $183.64 $198.95 +8.3% +72.7% STRONG BUY 2026-07-03
FISV payments $53.18 $49.71 -6.5% +72.2% STRONG BUY 2026-08-31
DRI restaurant $215.63 $236.58 +9.7% +71.0% STRONG BUY 2026-08-27
UBER industrial $78.82 $69.65 -11.6% +70.0% STRONG BUY 2026-06-23
NVDA semiconductor $217.55 $156.98 -27.8% +69.0% STRONG BUY 2026-08-10
TFC bank $50.43 $54.28 +7.6% +68.8% STRONG BUY 2026-08-14
GEHC healthcare $71.72 $78.94 +10.1% +68.6% STRONG BUY 2026-07-16
MAA reit $129.61 $125.92 -2.8% +67.6% STRONG BUY 2026-07-22
DLR reit $185.47 $186.14 +0.4% +66.4% STRONG BUY 2026-08-28
COF consumer_finance $215.67 $184.02 -14.7% +66.3% STRONG BUY 2026-08-31
INCY pharma $124.37 $122.18 -1.8% +66.0% STRONG BUY 2026-08-07
CMCSA telecom $27.06 $28.95 +7.0% +65.7% STRONG BUY 2026-08-24
HON industrial $217.43 $240.61 +10.7% +64.6% STRONG BUY 2026-08-06
AMT reit $176.23 $163.06 -7.5% +64.3% STRONG BUY 2026-08-07
PNR industrial $61.67 $57.14 -7.4% +64.2% STRONG BUY 2026-06-23
CF materials $125.79 $121.10 -3.7% +62.6% STRONG BUY 2026-08-04
HUM healthcare $385.54 $398.78 +3.4% +62.5% STRONG BUY 2026-07-22
L insurance $109.72 $147.41 +34.4% +61.7% STRONG BUY 2026-08-17
EXR reit $142.91 $132.08 -7.6% +61.6% STRONG BUY 2026-07-13
PLD reit $140.70 $122.91 -12.6% +60.8% STRONG BUY 2026-07-24
DLTR consumer_staples $128.26 $126.74 -1.2% +59.8% STRONG BUY 2026-08-17
PCG utility $16.60 $20.33 +22.4% +58.1% STRONG BUY 2026-07-27
C bank $132.90 $108.47 -18.4% +56.4% STRONG BUY 2026-08-20
LII industrial $393.39 $329.87 -16.1% +56.3% STRONG BUY 2026-08-20
PRU insurance $119.79 $130.60 +9.0% +55.8% STRONG BUY 2026-08-24
REGN pharma $794.19 $657.82 -17.2% +55.7% STRONG BUY 2026-08-19
EQT energy $54.57 $46.73 -14.4% +55.4% STRONG BUY 2026-08-10
DG consumer_staples $122.89 $125.69 +2.3% +55.2% STRONG BUY 2026-08-14
PSA reit $313.51 $269.87 -13.9% +55.2% STRONG BUY 2026-07-27
NOC aerospace $545.57 $455.30 -16.5% +55.2% STRONG BUY 2026-08-14
SBAC reit $190.95 $172.85 -9.5% +54.7% STRONG BUY 2026-07-29
RL apparel $354.04 $285.61 -19.3% +54.4% STRONG BUY 2026-08-21
NVR retail $6,396.27 $5,827.38 -8.9% +54.2% STRONG BUY 2026-07-27
ACGL insurance $98.84 $111.93 +13.2% +54.0% STRONG BUY 2026-08-31
VZ telecom $50.10 $47.08 -6.0% +53.8% STRONG BUY 2026-08-21
FOXA entertainment $68.42 $63.88 -6.6% +53.8% STRONG BUY 2026-08-31
APTV industrial $45.75 $41.09 -10.2% +53.7% STRONG BUY 2026-07-01
MTB bank $237.29 $248.99 +4.9% +52.9% STRONG BUY 2026-08-28
CRH materials $95.86 $80.51 -16.0% +52.6% STRONG BUY 2026-08-05
EIX utility $70.17 $82.13 +17.0% +52.6% STRONG BUY 2026-08-24
PODD healthcare $145.13 $112.51 -22.5% +52.6% STRONG BUY 2026-07-30
STZ beverage $130.69 $133.02 +1.8% +52.4% STRONG BUY 2026-08-31
UPS industrial $105.33 $99.25 -5.8% +52.2% STRONG BUY 2026-06-23
PPG materials $114.22 $100.07 -12.4% +50.7% STRONG BUY 2026-08-25
MPC energy $368.83 $384.76 +4.3% +49.9% STRONG BUY 2026-08-18
TXT aerospace $83.04 $68.20 -17.9% +49.1% STRONG BUY 2026-08-19
KEY bank $21.91 $20.64 -5.8% +48.6% STRONG BUY 2026-08-27
OTIS industrial $71.74 $64.65 -9.9% +48.4% STRONG BUY 2026-08-31
GOOG entertainment $342.88 $261.84 -23.6% +48.4% STRONG BUY 2026-08-12
FDS exchanges $308.98 $252.07 -18.4% +47.8% STRONG BUY 2026-08-19
GOOGL entertainment $346.59 $261.92 -24.4% +47.0% STRONG BUY 2026-08-13
MCK healthcare $893.39 $707.32 -20.8% +46.9% STRONG BUY 2026-07-28
EXC utility $43.93 $50.48 +14.9% +46.4% STRONG BUY 2026-08-28
BKR energy $62.41 $49.13 -21.3% +46.3% STRONG BUY 2026-08-03
BKNG retail $205.63 $165.90 -19.3% +45.6% STRONG BUY 2026-08-12
CBRE reit $150.82 $102.61 -32.0% +45.2% STRONG BUY 2026-08-13
APP telecom $317.76 $199.63 -37.2% +44.9% STRONG BUY 2026-08-28
PHM retail $128.55 $101.54 -21.0% +44.7% STRONG BUY 2026-07-29
DIS entertainment $108.10 $68.17 -36.9% +44.7% STRONG BUY 2026-08-27
GD aerospace $384.29 $332.67 -13.4% +43.9% STRONG BUY 2026-08-24
META entertainment $578.02 $390.20 -32.5% +43.7% STRONG BUY 2026-08-17
FICO software $1,153.57 $842.22 -27.0% +43.6% STRONG BUY 2026-08-12
HONA aerospace $162.37 $115.50 -28.9% +42.9% STRONG BUY 2026-08-25
AMZN retail $266.43 $189.36 -28.9% +42.9% STRONG BUY 2026-08-07
CFG bank $69.71 $53.92 -22.6% +42.7% STRONG BUY 2026-08-21
EME industrial $740.17 $569.26 -23.1% +42.5% STRONG BUY 2026-07-20
LMT aerospace $563.85 $524.52 -7.0% +42.3% STRONG BUY 2026-08-13
BLDR industrial $67.72 $55.61 -17.9% +41.5% STRONG BUY 2026-07-02
ALLE industrial $157.48 $125.44 -20.3% +41.0% STRONG BUY 2026-06-25
AOS industrial $60.38 $50.55 -16.3% +40.4% STRONG BUY 2026-06-30
TSCO retail $34.72 $28.18 -18.8% +40.3% STRONG BUY 2026-07-31
MA payments $595.30 $475.57 -20.1% +37.9% STRONG BUY 2026-08-21
HII aerospace $294.21 $218.68 -25.7% +37.4% STRONG BUY 2026-08-26
FDX industrial $330.88 $281.90 -14.8% +37.3% STRONG BUY 2026-07-28
JKHY payments $169.73 $142.92 -15.8% +37.2% STRONG BUY 2026-08-20
RCL retail $279.41 $185.49 -33.6% +36.8% STRONG BUY 2026-07-30
ICE exchanges $162.33 $115.93 -28.6% +36.5% STRONG BUY 2026-08-20
PEP beverage $141.07 $125.39 -11.1% +35.5% STRONG BUY 2026-08-28
SPGI exchanges $442.89 $284.43 -35.8% +35.0% STRONG BUY 2026-08-26
ES utility $70.84 $69.25 -2.2% +34.9% STRONG BUY 2026-08-25
DPZ restaurant $350.00 $254.63 -27.2% +34.5% STRONG BUY 2026-08-26
BRK-B financial_services $505.00 $524.15 +3.8% +34.3% STRONG BUY 2026-08-26
CCL retail $24.76 $16.80 -32.1% +33.8% STRONG BUY 2026-08-13
CPRT industrial $32.99 $23.26 -29.5% +33.7% STRONG BUY 2026-07-09
VTR reit $91.81 $67.64 -26.3% +33.6% STRONG BUY 2026-08-04
CHRW industrial $150.39 $103.01 -31.5% +33.0% STRONG BUY 2026-07-07
PNW utility $97.64 $99.39 +1.8% +32.9% STRONG BUY 2026-07-29
EOG energy $143.35 $111.77 -22.0% +32.8% STRONG BUY 2026-08-07
RF bank $30.33 $26.63 -12.2% +32.0% STRONG BUY 2026-08-13
USB bank $62.47 $55.14 -11.7% +31.8% STRONG BUY 2026-08-17
WFC bank $86.69 $76.49 -11.8% +31.3% STRONG BUY 2026-08-18
ADP industrial $287.48 $217.01 -24.5% +31.1% STRONG BUY 2026-06-26
CBOE exchanges $310.45 $257.57 -17.0% +30.5% STRONG BUY 2026-08-27
CINF insurance $171.97 $172.99 +0.6% +30.0% BUY 2026-08-10
PPL utility $34.20 $35.29 +3.2% +29.8% BUY 2026-07-30
PNC bank $242.22 $206.28 -14.8% +29.5% BUY 2026-08-31
TJX apparel $135.12 $105.10 -22.2% +29.0% BUY 2026-08-31
CB insurance $339.92 $329.57 -3.0% +29.0% BUY 2026-08-07
BAC bank $62.32 $46.93 -24.7% +28.4% BUY 2026-08-19
EXPE retail $329.44 $223.21 -32.2% +28.2% BUY 2026-08-20
HBAN bank $16.92 $13.36 -21.0% +28.0% BUY 2026-08-25
RMD healthcare $240.33 $163.82 -31.8% +27.8% BUY 2026-07-31
IBM software $235.59 $158.95 -32.5% +27.8% BUY 2026-08-17
PSX energy $244.01 $193.46 -20.7% +27.2% BUY 2026-08-21
SYF consumer_finance $78.05 $63.72 -18.4% +26.8% BUY 2026-08-28
MSFT software $513.53 $315.10 -38.6% +25.7% BUY 2026-08-20
KHC consumer_staples $25.70 $22.51 -12.4% +25.0% BUY 2026-08-24
VLO energy $352.36 $284.48 -19.3% +24.7% BUY 2026-08-27
NFLX entertainment $81.72 $47.44 -42.0% +23.5% BUY 2026-08-18
MSCI exchanges $570.76 $339.34 -40.5% +23.5% BUY 2026-08-24
ORCL software $150.85 $72.12 -52.2% +23.5% BUY 2026-08-24
ED utility $107.49 $98.30 -8.5% +23.2% BUY 2026-08-21
CDW technology $147.69 $105.47 -28.6% +22.8% BUY 2026-08-11
HAL energy $36.18 $26.36 -27.2% +22.8% BUY 2026-08-13
MCO exchanges $514.95 $301.52 -41.4% +22.7% BUY 2026-08-21
V payments $381.60 $260.83 -31.6% +22.6% BUY 2026-08-25
CME exchanges $285.80 $213.11 -25.4% +22.6% BUY 2026-08-28
SNA industrial $391.86 $278.53 -28.9% +22.4% BUY 2026-06-23
DUK utility $120.25 $117.83 -2.0% +22.3% BUY 2026-08-20
CMG restaurant $38.03 $24.28 -36.1% +22.3% BUY 2026-08-25
CPAY payments $407.88 $239.00 -41.4% +22.1% BUY 2026-08-27
MAS industrial $73.25 $46.16 -37.0% +21.8% BUY 2026-08-24
ULTA retail $517.50 $338.27 -34.6% +21.6% BUY 2026-08-03
BF-B beverage $27.22 $20.34 -25.3% +20.6% BUY 2026-08-25
DHI retail $147.39 $83.30 -43.5% +20.5% BUY 2026-08-18
IRM reit $117.40 $73.71 -37.2% +19.9% BUY 2026-07-17
CSGP reit $32.22 $23.45 -27.2% +19.7% BUY 2026-08-27
PEG utility $73.19 $67.05 -8.4% +19.6% BUY 2026-07-28
D utility $65.55 $56.74 -13.4% +19.4% BUY 2026-08-18
PSKY entertainment $10.88 $6.25 -42.6% +19.3% BUY 2026-08-21
BALL materials $63.77 $38.15 -40.2% +19.1% BUY 2026-08-03
TMUS telecom $181.37 $121.13 -33.2% +19.1% BUY 2026-08-19
VRTX pharma $541.69 $382.33 -29.4% +18.8% BUY 2026-08-24
BMY pharma $66.58 $47.49 -28.7% +18.6% BUY 2026-08-03
NI utility $40.57 $37.58 -7.4% +17.9% BUY 2026-07-23
DOV industrial $198.68 $117.51 -40.9% +17.0% BUY 2026-07-16
LEN retail $86.33 $54.92 -36.4% +16.8% BUY 2026-08-28
VRSK industrial $191.77 $127.91 -33.3% +16.5% BUY 2026-06-23
GILD pharma $145.68 $98.42 -32.4% +16.5% BUY 2026-08-06
XEL utility $76.45 $66.09 -13.6% +16.3% BUY 2026-08-06
AEP utility $122.31 $114.00 -6.8% +15.8% BUY 2026-08-10
CRM software $256.00 $143.40 -44.0% +15.6% BUY 2026-08-06
NDAQ exchanges $99.31 $51.87 -47.8% +15.0% BUY 2026-08-25
FERG industrial $228.49 $136.98 -40.1% +14.6% BUY 2026-08-11
HIG insurance $138.55 $108.64 -21.6% +14.2% BUY 2026-08-14
CCI reit $76.14 $43.83 -42.4% +14.1% BUY 2026-08-14
F auto $13.88 $7.27 -47.7% +13.8% BUY 2026-08-27
UNH healthcare $392.95 $203.83 -48.1% +13.1% BUY 2026-08-10
SYY consumer_staples $81.94 $52.27 -36.2% +12.9% BUY 2026-07-29
VLTO industrial $98.56 $61.65 -37.5% +12.9% BUY 2026-06-23
WYNN retail $95.26 $47.32 -50.3% +12.8% BUY 2026-08-05
NKE apparel $39.60 $24.11 -39.1% +12.8% BUY 2026-08-27
HUBB industrial $459.66 $269.57 -41.4% +12.7% BUY 2026-08-07
NUE materials $250.50 $143.10 -42.9% +12.6% BUY 2026-08-21
ROL industrial $36.38 $23.65 -35.0% +12.6% BUY 2026-06-23
AZO retail $2,961.96 $2,088.81 -29.5% +12.4% BUY 2026-08-10
MCD restaurant $265.00 $163.26 -38.4% +11.7% BUY 2026-08-28
XYL industrial $111.31 $65.31 -41.3% +11.5% BUY 2026-06-23
PG consumer_staples $143.78 $91.47 -36.4% +11.3% BUY 2026-07-24
PAYX industrial $127.04 $81.04 -36.2% +11.3% BUY 2026-06-23
BRO insurance $73.31 $57.24 -21.9% +11.0% BUY 2026-08-06
SRE utility $84.31 $65.07 -22.8% +10.9% BUY 2026-08-03
QCOM semiconductor $164.19 $84.84 -48.3% +10.7% BUY 2026-08-14
NWSA entertainment $30.97 $18.92 -38.9% +10.3% BUY 2026-08-20
BBY retail $82.44 $55.86 -32.2% +10.2% BUY 2026-08-11
ROST apparel $228.55 $136.71 -40.2% +10.2% BUY 2026-08-28
PM consumer_staples $191.89 $113.32 -40.9% +10.1% BUY 2026-07-27
EQIX reit $1,044.41 $574.72 -45.0% +9.8% HOLD 2026-07-08
MKC consumer_staples $55.33 $32.36 -41.5% +9.8% HOLD 2026-08-31
HSY consumer_staples $179.05 $119.89 -33.0% +9.5% HOLD 2026-08-21
AVY materials $177.75 $101.43 -42.9% +9.3% HOLD 2026-07-31
TGT consumer_staples $163.18 $107.30 -34.2% +9.3% HOLD 2026-07-31
MGM retail $42.28 $23.93 -43.4% +8.9% HOLD 2026-07-23
NXPI semiconductor $223.58 $109.33 -51.1% +8.5% HOLD 2026-08-11
AEE utility $106.12 $90.63 -14.6% +8.4% HOLD 2026-08-07
KVUE consumer_staples $19.17 $12.21 -36.3% +8.3% HOLD 2026-08-27
DTE utility $135.86 $103.86 -23.5% +8.0% HOLD 2026-08-19
EVRG utility $80.65 $65.18 -19.2% +7.9% HOLD 2026-08-27
CNP utility $39.24 $30.69 -21.8% +7.7% HOLD 2026-08-17
AVGO semiconductor $368.79 $162.77 -55.9% +7.3% HOLD 2026-08-25
PH industrial $995.02 $544.04 -45.3% +7.2% HOLD 2026-06-23
ORLY retail $88.50 $49.22 -44.4% +6.9% HOLD 2026-07-28
CMS utility $68.21 $56.07 -17.8% +6.9% HOLD 2026-08-14
LNT utility $68.03 $56.86 -16.4% +6.6% HOLD 2026-07-20
FIX industrial $1,518.73 $806.45 -46.9% +6.5% HOLD 2026-07-30
MU semiconductor $932.86 $428.15 -54.1% +6.3% HOLD 2026-08-07
TT industrial $448.96 $242.24 -46.0% +6.1% HOLD 2026-06-23
PFG insurance $111.41 $76.63 -31.2% +5.8% HOLD 2026-08-20
TRV insurance $369.90 $300.82 -18.7% +5.4% HOLD 2026-08-25
FE utility $45.88 $32.83 -28.4% +5.4% HOLD 2026-08-31
AFL insurance $116.52 $82.63 -29.1% +5.1% HOLD 2026-08-28
KO beverage $89.66 $57.02 -36.4% +5.0% HOLD 2026-08-26
GL insurance $172.79 $125.79 -27.2% +4.8% HOLD 2026-08-13
BSX healthcare $46.84 $21.22 -54.7% +4.4% HOLD 2026-08-20
APA energy $42.54 $27.56 -35.2% +3.7% HOLD 2026-07-30
FFIV technology $394.24 $207.87 -47.3% +3.4% HOLD 2026-08-18
SLB energy $57.33 $27.96 -51.2% +2.1% HOLD 2026-08-24
TEL technology $202.66 $102.53 -49.4% +2.0% HOLD 2026-07-30
URI industrial $1,030.25 $458.04 -55.5% +1.7% HOLD 2026-06-23
ALL insurance $260.58 $172.98 -33.6% +1.0% HOLD 2026-08-04
DXCM healthcare $90.82 $44.25 -51.3% +0.7% HOLD 2026-07-13
AWK utility $138.30 $107.92 -22.0% +0.6% HOLD 2026-08-12
EFX industrial $194.35 $81.05 -58.3% +0.0% HOLD 2026-07-17
TAP consumer_staples $41.46 $27.26 -34.3% -0.0% HOLD 2026-07-30
WEC utility $106.22 $81.58 -23.2% -0.1% HOLD 2026-08-05
AIZ insurance $285.65 $190.07 -33.5% -0.3% HOLD 2026-07-31
MET insurance $96.51 $62.10 -35.7% -0.3% HOLD 2026-08-18
JNJ pharma $268.04 $153.72 -42.7% -1.0% HOLD 2026-08-11
MAR retail $351.08 $164.13 -53.2% -1.1% HOLD 2026-07-22
STT capital_markets $193.33 $114.66 -40.7% -1.4% HOLD 2026-08-12
YUM restaurant $153.86 $86.16 -44.0% -1.6% HOLD 2026-08-31
TROW capital_markets $111.24 $66.75 -40.0% -1.7% HOLD 2026-08-13
CMI industrial $564.85 $283.71 -49.8% -2.4% HOLD 2026-07-08
LUV industrial $39.64 $19.16 -51.7% -2.5% HOLD 2026-08-21
ETN industrial $402.78 $177.70 -55.9% -2.9% HOLD 2026-07-23
MSI technology $486.00 $233.54 -51.9% -3.0% HOLD 2026-08-31
MRVL semiconductor $216.62 $80.81 -62.7% -3.0% HOLD 2026-08-06
TDG aerospace $1,185.97 $399.06 -66.4% -3.4% HOLD 2026-08-18
ADM consumer_staples $81.54 $43.38 -46.8% -3.4% HOLD 2026-08-06
WELL reit $238.07 $117.67 -50.6% -3.5% HOLD 2026-08-05
STE healthcare $233.78 $106.68 -54.4% -3.6% HOLD 2026-08-05
DGX healthcare $242.76 $123.02 -49.3% -3.7% HOLD 2026-08-31
CLX consumer_staples $102.53 $51.30 -50.0% -3.8% HOLD 2026-08-12
ADSK software $260.66 $120.35 -53.8% -3.9% HOLD 2026-08-03
RDDT telecom $153.00 $67.00 -56.2% -4.0% HOLD 2026-08-18
WRB insurance $68.44 $43.26 -36.8% -4.1% HOLD 2026-08-26
TSN consumer_staples $55.40 $27.30 -50.7% -4.2% HOLD 2026-08-03
NTAP technology $187.02 $92.46 -50.6% -4.6% HOLD 2026-07-22
COR healthcare $322.03 $130.45 -59.5% -4.7% HOLD 2026-08-27
AMGN pharma $432.42 $202.22 -53.2% -4.7% HOLD 2026-07-30
FTV industrial $59.69 $27.66 -53.7% -5.2% HOLD 2026-07-31
ALGN healthcare $157.58 $69.46 -55.9% -5.4% HOLD 2026-08-14
A pharma $153.84 $67.45 -56.2% -5.5% HOLD 2026-08-31
NWS entertainment $34.85 $16.73 -52.0% -6.1% HOLD 2026-08-19
CTAS industrial $204.18 $94.83 -53.6% -6.1% HOLD 2026-07-13
CSCO technology $109.93 $50.12 -54.4% -6.6% HOLD 2026-08-14
VRT industrial $257.08 $105.81 -58.8% -6.7% HOLD 2026-06-23
SYK healthcare $330.69 $144.77 -56.2% -6.7% HOLD 2026-08-06
XOM energy $156.71 $83.55 -46.7% -6.8% HOLD 2026-08-31
MTD pharma $1,398.58 $599.40 -57.1% -7.0% HOLD 2026-08-17
UNP industrial $307.41 $144.54 -53.0% -7.4% HOLD 2026-06-23
RJF capital_markets $179.36 $103.71 -42.2% -7.6% HOLD 2026-08-10
CHD consumer_staples $101.26 $51.07 -49.6% -7.9% HOLD 2026-08-10
RSG industrial $222.11 $94.46 -57.5% -7.9% HOLD 2026-06-23
MMM industrial $174.34 $79.57 -54.4% -8.0% HOLD 2026-08-25
HD retail $330.19 $149.10 -54.8% -8.2% HOLD 2026-08-26
SO utility $88.25 $61.23 -30.6% -8.3% HOLD 2026-07-31
FTNT software $166.00 $72.31 -56.4% -8.5% HOLD 2026-08-13
NEE utility $81.84 $55.34 -32.4% -8.8% HOLD 2026-07-22
CL consumer_staples $90.75 $47.76 -47.4% -8.8% HOLD 2026-08-11
AAPL technology $319.70 $140.27 -56.1% -9.3% HOLD 2026-08-05
WMT consumer_staples $103.09 $48.06 -53.4% -9.4% HOLD 2026-08-04
MNST beverage $46.86 $23.65 -49.5% -9.5% HOLD 2026-08-27
COP energy $130.35 $59.28 -54.5% -9.7% HOLD 2026-08-04
LHX aerospace $262.82 $106.98 -59.3% -9.7% HOLD 2026-08-31
GRMN retail $285.19 $120.44 -57.8% -10.1% HOLD 2026-08-24
BNY capital_markets $162.50 $88.09 -45.8% -10.1% HOLD 2026-08-21
JPM bank $357.62 $189.57 -47.0% -10.4% HOLD 2026-08-26
GE aerospace $342.58 $129.41 -62.2% -10.5% HOLD 2026-08-27
ITW industrial $280.10 $120.30 -57.1% -10.6% HOLD 2026-08-13
VRSN technology $291.93 $141.82 -51.4% -10.8% HOLD 2026-07-31
EW healthcare $90.21 $38.24 -57.6% -11.3% HOLD 2026-07-15
DELL technology $456.24 $179.10 -60.7% -11.4% HOLD 2026-08-17
APH technology $157.74 $63.24 -59.9% -11.5% HOLD 2026-08-10
ECL materials $286.75 $108.00 -62.3% -12.0% HOLD 2026-08-11
FITB bank $54.54 $24.86 -54.4% -12.0% HOLD 2026-08-24
IDXX healthcare $554.99 $250.09 -54.9% -12.6% HOLD 2026-07-23
EBAY retail $105.62 $40.26 -61.9% -12.7% HOLD 2026-08-19
BG consumer_staples $115.48 $49.38 -57.2% -13.3% HOLD 2026-08-05
WM industrial $219.66 $89.38 -59.3% -13.4% HOLD 2026-06-23
GS capital_markets $1,033.99 $506.88 -51.0% -13.5% HOLD 2026-08-25
CASY consumer_staples $755.47 $324.28 -57.1% -13.8% HOLD 2026-08-07
AME industrial $236.25 $90.79 -61.6% -14.0% HOLD 2026-06-29
TDY technology $621.96 $232.59 -62.6% -14.6% HOLD 2026-07-29
STLD materials $234.67 $85.94 -63.4% -14.8% HOLD 2026-08-27
GWW industrial $1,306.30 $536.43 -58.9% -14.8% HOLD 2026-08-05
KDP beverage $32.18 $15.56 -51.6% -14.9% HOLD 2026-08-24
WSM retail $235.09 $103.93 -55.8% -15.1% HOLD 2026-08-04
SHW materials $344.86 $136.18 -60.5% -15.1% HOLD 2026-08-26
ISRG healthcare $372.60 $141.92 -61.9% -15.3% HOLD 2026-07-24
LOW retail $208.05 $85.72 -58.8% -15.5% HOLD 2026-08-31
RTX aerospace $211.71 $83.55 -60.5% -16.0% HOLD 2026-08-17
LH healthcare $335.11 $135.59 -59.5% -16.3% HOLD 2026-07-27
EXPD industrial $190.97 $81.22 -57.5% -16.4% HOLD 2026-07-24
SWK industrial $97.80 $39.47 -59.6% -16.8% HOLD 2026-06-23
NTRS capital_markets $186.79 $90.99 -51.3% -16.8% HOLD 2026-08-07
MO consumer_staples $68.65 $35.07 -48.9% -17.3% HOLD 2026-07-23
AES utility $14.73 $5.96 -59.5% -17.3% HOLD 2026-08-11
TPR apparel $125.49 $43.76 -65.1% -17.9% HOLD 2026-08-24
CTVA materials $83.90 $35.95 -57.2% -18.2% HOLD 2026-08-06
ETR utility $105.75 $61.98 -41.4% -18.3% HOLD 2026-08-26
DVN energy $47.35 $19.86 -58.0% -18.8% HOLD 2026-08-06
WDAY software $204.72 $71.03 -65.3% -18.9% HOLD 2026-07-29
GEV industrial $911.93 $313.13 -65.7% -19.1% HOLD 2026-08-03
AJG insurance $267.56 $93.82 -64.9% -19.1% HOLD 2026-08-03
KLAC semiconductor $175.54 $59.53 -66.1% -19.2% HOLD 2026-08-28
WST healthcare $337.47 $129.95 -61.5% -19.5% HOLD 2026-08-12
IEX industrial $230.28 $81.60 -64.6% -19.6% HOLD 2026-08-10
MDT healthcare $91.23 $34.68 -62.0% -20.0% SELL 2026-07-29
WAB industrial $292.23 $102.84 -64.8% -20.3% SELL 2026-06-23
MS capital_markets $214.77 $93.08 -56.7% -20.6% SELL 2026-08-06
ATO energy $166.65 $65.23 -60.9% -20.6% SELL 2026-07-31
DOW materials $30.51 $12.25 -59.9% -20.7% SELL 2026-08-10
ROP technology $426.20 $150.71 -64.6% -21.1% SELL 2026-07-23
ABNB retail $189.43 $68.18 -64.0% -21.4% SELL 2026-08-06
BIIB pharma $218.50 $87.76 -59.8% -21.4% SELL 2026-07-31
CSX industrial $51.28 $17.42 -66.0% -21.7% SELL 2026-07-10
KMB consumer_staples $109.55 $47.69 -56.5% -22.0% SELL 2026-08-25
FAST industrial $49.78 $17.41 -65.0% -22.2% SELL 2026-07-27
BLK capital_markets $1,164.48 $514.00 -55.9% -22.2% SELL 2026-08-20
IQV pharma $261.75 $67.78 -74.1% -22.2% SELL 2026-08-10
IR industrial $78.58 $22.23 -71.7% -22.7% SELL 2026-08-12
COST consumer_staples $945.47 $342.72 -63.8% -23.0% SELL 2026-08-13
WY reit $23.64 $8.29 -64.9% -23.1% SELL 2026-08-06
CARR industrial $58.79 $20.54 -65.1% -23.6% SELL 2026-07-06
HAS retail $94.23 $40.55 -57.0% -24.0% SELL 2026-08-25
ROK industrial $430.86 $146.34 -66.0% -24.0% SELL 2026-06-23
TYL software $377.94 $134.57 -64.4% -24.3% SELL 2026-07-28
PCAR industrial $125.34 $46.08 -63.2% -24.4% SELL 2026-06-23
PKG materials $240.39 $76.05 -68.4% -24.6% SELL 2026-08-24
MPWR semiconductor $1,256.26 $368.78 -70.6% -24.6% SELL 2026-08-05
FCX materials $76.45 $20.78 -72.8% -24.7% SELL 2026-08-12
LRCX semiconductor $301.90 $87.97 -70.9% -24.9% SELL 2026-08-31
XYZ payments $83.57 $23.18 -72.3% -25.2% SELL 2026-08-26
ANET technology $195.38 $52.91 -72.9% -25.2% SELL 2026-08-07
NOW software $144.71 $41.09 -71.6% -25.5% SELL 2026-08-21
TMO pharma $622.18 $197.86 -68.2% -25.9% SELL 2026-08-21
JCI industrial $139.59 $36.04 -74.2% -25.9% SELL 2026-08-18
PWR industrial $602.70 $156.62 -74.0% -27.0% SELL 2026-06-23
HSIC healthcare $89.52 $20.95 -76.6% -27.0% SELL 2026-07-20
GM auto $86.27 $22.11 -74.4% -27.5% SELL 2026-08-28
WTW insurance $343.75 $145.24 -57.7% -27.6% SELL 2026-08-27
EMR industrial $155.18 $47.57 -69.3% -27.7% SELL 2026-07-22
CDNS software $340.39 $100.88 -70.4% -28.1% SELL 2026-08-05
ABT healthcare $112.47 $38.67 -65.6% -28.5% SELL 2026-08-17
JBL technology $301.45 $94.50 -68.7% -28.9% SELL 2026-08-26
TRMB software $61.01 $18.63 -69.5% -29.0% SELL 2026-08-31
PGR insurance $218.64 $99.58 -54.5% -31.4% SELL 2026-08-21
AMAT semiconductor $461.67 $125.85 -72.7% -31.5% SELL 2026-08-21
FDXF industrial $133.45 $39.04 -70.7% -31.6% SELL 2026-07-29
HRL consumer_staples $21.57 $8.30 -61.5% -31.8% SELL 2026-08-20
NDSN industrial $324.59 $85.72 -73.6% -32.0% SELL 2026-08-26
ZBRA technology $356.45 $91.13 -74.4% -32.1% SELL 2026-08-04
GNRC industrial $183.80 $52.18 -71.6% -32.1% SELL 2026-08-04
Q semiconductor $120.26 $23.42 -80.5% -32.7% SELL 2026-08-13
VMC materials $274.51 $65.86 -76.0% -32.9% SELL 2026-08-31
CHTR telecom $153.62 $14.83 -90.3% -33.3% SELL 2026-08-26
FIS payments $41.44 $9.60 -76.8% -33.6% SELL 2026-08-28
TER semiconductor $354.97 $89.55 -74.8% -33.8% SELL 2026-08-18
BEN capital_markets $34.65 $8.89 -74.3% -33.8% SELL 2026-08-19
SBUX restaurant $107.85 $28.54 -73.5% -34.2% SELL 2026-08-24
KKR capital_markets $108.68 $25.24 -76.8% -34.6% SELL 2026-08-31
LYV entertainment $181.65 $46.01 -74.7% -35.4% SELL 2026-08-14
ZBH healthcare $100.91 $27.14 -73.1% -35.8% SELL 2026-08-13
IVZ capital_markets $32.86 $8.09 -75.4% -36.0% SELL 2026-08-28
FLEX technology $110.50 $26.00 -76.5% -36.1% SELL 2026-08-19
CVX energy $201.86 $57.18 -71.7% -36.2% SELL 2026-08-05
SCHW capital_markets $110.16 $40.30 -63.4% -36.6% SELL 2026-08-11
TXN semiconductor $258.64 $64.31 -75.1% -36.7% SELL 2026-08-19
HLT retail $321.85 $70.97 -78.0% -36.8% SELL 2026-08-27
LIN energy $489.51 $124.92 -74.5% -37.3% SELL 2026-08-17
ARE reit $51.57 $12.97 -74.8% -37.8% SELL 2026-08-10
EA entertainment $209.70 $56.33 -73.1% -38.0% SELL 2026-08-06
CAH healthcare $234.55 $49.39 -78.9% -38.7% SELL 2026-08-21
HWM aerospace $264.85 $58.15 -78.0% -39.0% SELL 2026-08-28
PLTR software $186.29 $37.69 -79.8% -39.8% SELL 2026-08-26
JBHT industrial $261.03 $57.73 -77.9% -40.6% SELL 2026-08-17
DHR pharma $216.07 $51.52 -76.2% -41.7% SELL 2026-08-05
SWKS semiconductor $65.79 $17.20 -73.9% -41.8% SELL 2026-08-17
ODFL industrial $198.63 $46.38 -76.6% -42.2% SELL 2026-08-28
KEYS technology $319.97 $68.50 -78.6% -42.8% SELL 2026-08-27
ERIE insurance $260.40 $83.33 -68.0% -42.9% SELL 2026-08-12
AMCR materials $46.67 $6.68 -85.7% -42.9% SELL 2026-07-29
TPL energy $364.38 $90.47 -75.2% -43.7% SELL 2026-08-25
NSC industrial $348.68 $57.43 -83.5% -43.9% SELL 2026-08-27
EL consumer_staples $103.39 $19.87 -80.8% -43.9% SELL 2026-08-18
CAT industrial $800.25 $162.86 -79.6% -44.9% SELL 2026-06-24
CEG utility $276.75 $77.57 -72.0% -44.9% SELL 2026-08-13
MCHP semiconductor $72.93 $12.64 -82.7% -45.0% SELL 2026-08-04
SJM consumer_staples $132.34 $21.58 -83.7% -45.1% STRONG SELL 2026-07-28
GLW technology $148.98 $25.84 -82.7% -45.5% STRONG SELL 2026-08-21
MRSH insurance $192.64 $58.04 -69.9% -46.0% STRONG SELL 2026-08-19
KR consumer_staples $57.72 $11.88 -79.4% -46.1% STRONG SELL 2026-08-26
DE industrial $630.33 $97.08 -84.6% -46.5% STRONG SELL 2026-07-15
AXON aerospace $600.73 $77.86 -87.0% -46.8% STRONG SELL 2026-08-21
TRGP energy $287.82 $53.37 -81.5% -46.9% STRONG SELL 2026-08-26
WMB energy $73.73 $10.75 -85.4% -47.4% STRONG SELL 2026-08-28
CVS healthcare $93.06 $9.94 -89.3% -48.5% STRONG SELL 2026-08-28
VEEV healthcare $276.69 $44.36 -84.0% -48.6% STRONG SELL 2026-08-11
MDLZ consumer_staples $62.36 $11.93 -80.9% -48.6% STRONG SELL 2026-08-28
MLM materials $531.05 $82.41 -84.5% -49.2% STRONG SELL 2026-08-18
AXP consumer_finance $333.20 $76.05 -77.2% -49.4% STRONG SELL 2026-08-27
AON insurance $355.40 $90.54 -74.5% -49.8% STRONG SELL 2026-08-05
ADI semiconductor $361.78 $62.28 -82.8% -50.0% STRONG SELL 2026-08-20
J industrial $151.98 $25.78 -83.0% -50.2% STRONG SELL 2026-08-14
AKAM technology $107.47 $14.40 -86.6% -51.9% STRONG SELL 2026-08-06
WAT pharma $414.69 $62.59 -84.9% -52.0% STRONG SELL 2026-08-26
ALB materials $137.36 $12.85 -90.6% -52.0% STRONG SELL 2026-07-30
IBKR capital_markets $95.84 $19.48 -79.7% -52.3% STRONG SELL 2026-08-27
NCLH retail $16.65 $0.00 -100.0% -53.0% STRONG SELL 2026-07-24
AMP capital_markets $559.32 $110.61 -80.2% -53.1% STRONG SELL 2026-08-17
APD energy $308.09 $35.99 -88.3% -53.1% STRONG SELL 2026-07-29
AMD semiconductor $465.58 $47.04 -89.9% -54.2% STRONG SELL 2026-08-24
ON semiconductor $72.61 $10.65 -85.3% -54.4% STRONG SELL 2026-08-12
SNDK technology $1,484.98 $222.91 -85.0% -54.8% STRONG SELL 2026-07-27
STX technology $829.76 $133.52 -83.9% -55.0% STRONG SELL 2026-07-28
WDC technology $459.45 $81.56 -82.2% -55.1% STRONG SELL 2026-08-03
ABBV pharma $255.48 $33.24 -87.0% -56.3% STRONG SELL 2026-08-28
OMC telecom $88.28 $13.21 -85.0% -57.1% STRONG SELL 2026-08-27
RVTY healthcare $128.80 $11.31 -91.2% -58.1% STRONG SELL 2026-08-03
OXY energy $59.10 $6.14 -89.6% -58.7% STRONG SELL 2026-08-20
BX capital_markets $142.39 $20.78 -85.4% -59.2% STRONG SELL 2026-08-24
CIEN technology $378.44 $35.33 -90.7% -59.7% STRONG SELL 2026-08-12
MRK pharma $148.35 $19.52 -86.8% -59.9% STRONG SELL 2026-08-13
CRL pharma $291.50 $21.10 -92.8% -61.4% STRONG SELL 2026-08-04
HOOD capital_markets $104.26 $11.71 -88.8% -62.5% STRONG SELL 2026-08-26
ARES capital_markets $142.53 $16.79 -88.2% -62.8% STRONG SELL 2026-08-18
APO capital_markets $135.04 $8.38 -93.8% -63.1% STRONG SELL 2026-08-14
BA aerospace $209.82 $0.80 -99.6% -63.6% STRONG SELL 2026-08-20
SNPS software $442.61 $13.63 -96.9% -64.1% STRONG SELL 2026-08-28
TECH pharma $72.35 $5.31 -92.7% -65.6% STRONG SELL 2026-08-20
PANW software $371.59 $26.19 -93.0% -65.7% STRONG SELL 2026-08-25
VST utility $137.09 $13.41 -90.2% -66.0% STRONG SELL 2026-08-04
CAG consumer_staples $16.09 $0.22 -98.6% -66.2% STRONG SELL 2026-06-26
KMI energy $31.56 $1.17 -96.3% -66.9% STRONG SELL 2026-08-14
CRWD software $218.40 $15.09 -93.1% -67.6% STRONG SELL 2026-08-07
DASH retail $236.74 $0.58 -99.8% -69.0% STRONG SELL 2026-08-17
COO healthcare $71.17 $0.00 -100.0% -69.6% STRONG SELL 2026-08-26
NRG utility $111.12 $7.54 -93.2% -70.2% STRONG SELL 2026-07-24
BDX healthcare $189.52 $0.00 -100.0% -72.3% STRONG SELL 2026-08-19
PFE pharma $27.96 $0.00 -100.0% -73.2% STRONG SELL 2026-08-18
LITE technology $895.00 $0.00 -100.0% -75.8% STRONG SELL 2026-08-28
TSLA auto $348.75 $2.81 -99.2% -76.5% STRONG SELL 2026-08-31
BAX healthcare $26.13 $0.00 -100.0% -78.2% STRONG SELL 2026-08-18
CNC healthcare $64.75 $0.00 -100.0% -78.2% STRONG SELL 2026-08-25
COHR technology $279.20 $0.00 -100.0% -78.2% STRONG SELL 2026-08-13
COIN exchanges $178.64 $0.00 -100.0% -78.2% STRONG SELL 2026-08-31
CVNA retail $74.04 $0.00 -100.0% -78.2% STRONG SELL 2026-08-14
DD materials $136.98 $0.00 -100.0% -78.2% STRONG SELL 2026-08-07
DDOG software $236.98 $0.00 -100.0% -78.2% STRONG SELL 2026-08-11
ECHO telecom $86.84 $0.00 -100.0% -78.2% STRONG SELL 2026-08-31
FANG energy $197.67 $0.00 -100.0% -78.2% STRONG SELL 2026-08-12
GIS consumer_staples $41.55 $0.00 -100.0% -78.2% STRONG SELL 2026-08-19
GPC retail $137.51 $0.00 -100.0% -78.2% STRONG SELL 2026-08-21
GPN payments $91.82 $0.00 -100.0% -78.2% STRONG SELL 2026-08-19
HPE technology $52.31 $0.00 -100.0% -78.2% STRONG SELL 2026-08-24
IFF materials $87.95 $0.00 -100.0% -78.2% STRONG SELL 2026-08-13
INTC semiconductor $89.47 $0.00 -100.0% -78.2% STRONG SELL 2026-08-27
IP materials $39.31 $0.00 -100.0% -78.2% STRONG SELL 2026-08-14
LYB materials $63.67 $0.00 -100.0% -78.2% STRONG SELL 2026-08-17
MOS materials $23.60 $0.00 -100.0% -78.2% STRONG SELL 2026-08-19
MRNA pharma $137.99 $0.00 -100.0% -78.2% STRONG SELL 2026-08-14
SATS telecom $103.92 $0.00 -100.0% -78.2% STRONG SELL 2026-06-23
SW materials $48.29 $0.00 -100.0% -78.2% STRONG SELL 2026-08-28
TTWO entertainment $235.39 $0.00 -100.0% -78.2% STRONG SELL 2026-08-25
VTRS pharma $16.34 $0.00 -100.0% -78.2% STRONG SELL 2026-08-25
WBD entertainment $28.77 $0.00 -100.0% -78.2% STRONG SELL 2026-08-26