DaVita · healthcare glm-5.2
Value$263.41
Price$176.01
MoS
+49.7%
vs mkt
+143.3%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-01
12buy
5hold
8sell
101%S&P 500 covered
4.8%risk-free
2.0%implied ERP
-46.8%market vs house value
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -46.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
LVS Las Vegas Sands
Scarce Macao-Singapore gaming licenses mispriced on overstated China fear; bear noise, franchise intact.
STRONG BUY
medium conviction
retail
Intrinsic value$47.73
Price$43.81
Margin of safety
+8.9%
vs market
+90.2%
LVS owns irreplaceable casino concessions and integrated resorts in Macao (5 properties) and Singapore's Marina Bay Sands — a duopoly-like Asian IR franchise that has fully recovered to pre-COVID revenue (~13.7B). It is a mature cash generator with a long reinvestment runway (MBS expansion, Londoner ramp), but China concentration keeps it volatile. The current selloff reflects an earnings miss and Macao-slowdown noise, not franchise impairment.
Full valuation, drivers & DCF →Today's deep dives · 25
American International Group · insurance glm-5.2
Value$83.91
Price$76.36
MoS
+9.9%
vs mkt
+83.6%
Pure-play P&C near book; 9.5% normalized ROE plus buybacks close the excess-return gap.
FactSet · exchanges glm-5.2
Value$302.25
Price$313.55
MoS
-3.6%
vs mkt
+59.6%
Model unavailable; showing baseline valuation.
Ralph Lauren Corporation · apparel glm-5.2
Value$283.64
Price$346.90
MoS
-18.2%
vs mkt
+56.5%
Model unavailable; showing baseline valuation.
Alphabet Inc. (Class C) · entertainment glm-5.2
Value$258.79
Price$335.41
MoS
-22.8%
vs mkt
+50.5%
Model unavailable; showing baseline valuation.
Amgen · pharma glm-5.2
Value$386.01
Price$429.88
MoS
-10.2%
vs mkt
+47.0%
Model unavailable; showing baseline valuation.
Lockheed Martin · aerospace glm-5.2
Value$519.44
Price$561.23
MoS
-7.4%
vs mkt
+42.2%
Model unavailable; showing baseline valuation.
Berkshire Hathaway · financial_services glm-5.2
Value$509.32
Price$504.03
MoS
+1.1%
vs mkt
+33.8%
Model unavailable; showing baseline valuation.
Regions Financial Corporation · bank glm-5.2
Value$26.50
Price$29.88
MoS
-11.3%
vs mkt
+33.0%
Solid Southeast franchise, but ~2% excess return on ~1.4x book leaves fair value below price.
Equinix · reit glm-5.2
Value$630.03
Price$1,046.72
MoS
-39.8%
vs mkt
+20.9%
Model unavailable; showing baseline valuation.
T-Mobile US · telecom glm-5.2
Value$119.37
Price$180.44
MoS
-33.8%
vs mkt
+18.5%
Model unavailable; showing baseline valuation.
Altria · consumer_staples glm-5.2
Value$45.58
Price$68.48
MoS
-33.4%
vs mkt
+4.9%
Model unavailable; showing baseline valuation.
NetApp · technology glm-5.2
Value$91.19
Price$185.29
MoS
-50.8%
vs mkt
+2.5%
Model unavailable; showing baseline valuation.
Paychex · industrial glm-5.2
Value$59.31
Price$127.34
MoS
-53.4%
vs mkt
-1.4%
Model unavailable; showing baseline valuation.
Alliant Energy · utility glm-5.2
Value$48.27
Price$67.98
MoS
-29.0%
vs mkt
-3.6%
Model unavailable; showing baseline valuation.
Keurig Dr Pepper · beverage glm-5.2
Value$15.49
Price$31.86
MoS
-51.4%
vs mkt
-15.1%
Model unavailable; showing baseline valuation.
Morgan Stanley · capital_markets glm-5.2
Value$94.34
Price$213.32
MoS
-55.8%
vs mkt
-21.8%
Model unavailable; showing baseline valuation.
Tyler Technologies · software glm-5.2
Value$109.67
Price$372.22
MoS
-70.5%
vs mkt
-32.8%
Model unavailable; showing baseline valuation.
Starbucks · restaurant glm-5.2
Value$28.42
Price$106.25
MoS
-73.2%
vs mkt
-33.9%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$2.03
Price$13.94
MoS
-85.5%
vs mkt
-46.3%
Model unavailable; showing baseline valuation.
Microchip Technology · semiconductor glm-5.2
Value$0.00
Price$73.45
MoS
-100.0%
vs mkt
-74.6%
Model unavailable; showing baseline valuation.
Air Products · energy glm-5.2
Value$0.00
Price$309.46
MoS
-100.0%
vs mkt
-78.4%
Model unavailable; showing baseline valuation.
Amcor · materials glm-5.2
Value$0.00
Price$45.89
MoS
-100.0%
vs mkt
-78.4%
Model unavailable; showing baseline valuation.
Global Payments · payments glm-5.2
Value$0.00
Price$91.05
MoS
-100.0%
vs mkt
-78.4%
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 |
|---|---|---|---|---|---|---|---|
| FSLR | semiconductor | $201.90 | $378.69 | +87.6% | +295.8% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $120.26 | $272.88 | +126.9% | +264.3% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $182.61 | $261.63 | +43.3% | +231.6% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $276.08 | $613.68 | +122.3% | +215.2% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $170.33 | $374.62 | +119.9% | +204.3% | STRONG BUY | 2026-08-07 |
| TTD | telecom | $13.72 | $21.82 | +59.1% | +200.5% | STRONG BUY | 2026-08-20 |
| BXP | reit | $67.99 | $103.43 | +52.1% | +174.3% | STRONG BUY | 2026-08-12 |
| DECK | apparel | $87.08 | $136.21 | +56.4% | +173.9% | STRONG BUY | 2026-08-25 |
| VICI | reit | $25.65 | $42.31 | +64.9% | +166.8% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $52.67 | $86.21 | +63.7% | +161.7% | STRONG BUY | 2026-08-24 |
| SMCI | technology | $37.28 | $52.35 | +40.4% | +146.6% | STRONG BUY | 2026-07-24 |
| DVA | healthcare | $176.01 | $263.41 | +49.7% | +143.3% | STRONG BUY | 2026-09-01 |
| FRT | reit | $116.03 | $172.28 | +48.5% | +142.6% | STRONG BUY | 2026-07-14 |
| UDR | reit | $36.95 | $56.06 | +51.7% | +142.2% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $97.88 | $154.44 | +57.8% | +137.7% | STRONG BUY | 2026-08-20 |
| SPG | reit | $212.32 | $292.66 | +37.8% | +137.4% | STRONG BUY | 2026-07-30 |
| DAL | industrial | $78.00 | $108.88 | +39.6% | +134.4% | STRONG BUY | 2026-07-14 |
| CPT | reit | $105.80 | $158.99 | +50.3% | +131.5% | STRONG BUY | 2026-08-17 |
| EG | insurance | $374.65 | $734.71 | +96.1% | +122.3% | STRONG BUY | 2026-08-11 |
| UAL | industrial | $107.99 | $139.81 | +29.5% | +117.0% | STRONG BUY | 2026-06-23 |
| T | telecom | $25.89 | $38.40 | +48.3% | +115.3% | STRONG BUY | 2026-08-25 |
| INVH | reit | $29.14 | $38.57 | +32.4% | +111.4% | STRONG BUY | 2026-07-16 |
| REG | reit | $74.77 | $98.70 | +32.0% | +111.1% | STRONG BUY | 2026-07-28 |
| LDOS | industrial | $140.21 | $181.01 | +29.1% | +109.7% | STRONG BUY | 2026-08-19 |
| ESS | reit | $282.96 | $355.30 | +25.6% | +109.6% | STRONG BUY | 2026-07-10 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +107.7% | STRONG BUY | 2026-07-09 |
| GEN | software | $31.00 | $37.76 | +21.8% | +107.7% | STRONG BUY | 2026-08-14 |
| NEM | materials | $126.06 | $164.46 | +30.5% | +106.9% | STRONG BUY | 2026-08-20 |
| VMRK | reit | $65.14 | $78.80 | +21.0% | +105.6% | STRONG BUY | 2026-08-26 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +103.6% | STRONG BUY | 2026-08-11 |
| EXE | energy | $98.16 | $119.38 | +21.6% | +103.3% | STRONG BUY | 2026-08-11 |
| PTC | software | $155.74 | $177.90 | +14.2% | +102.9% | STRONG BUY | 2026-08-27 |
| SOLV | healthcare | $91.06 | $112.77 | +23.8% | +100.0% | STRONG BUY | 2026-08-04 |
| DOC | reit | $20.82 | $24.55 | +17.9% | +98.3% | STRONG BUY | 2026-08-31 |
| KIM | reit | $23.71 | $28.40 | +19.8% | +97.7% | STRONG BUY | 2026-07-20 |
| HST | reit | $21.93 | $22.67 | +3.4% | +94.7% | STRONG BUY | 2026-07-15 |
| ELV | healthcare | $392.54 | $447.38 | +14.0% | +94.7% | STRONG BUY | 2026-07-14 |
| HCA | healthcare | $414.45 | $509.91 | +23.0% | +93.5% | STRONG BUY | 2026-07-17 |
| CTSH | software | $64.58 | $75.89 | +17.5% | +92.8% | STRONG BUY | 2026-08-10 |
| PCG | utility | $13.27 | $20.33 | +53.2% | +91.9% | STRONG BUY | 2026-07-27 |
| LLY | pharma | $1,156.73 | $1,414.33 | +22.3% | +91.6% | STRONG BUY | 2026-08-12 |
| EIX | utility | $53.98 | $82.13 | +52.1% | +90.8% | STRONG BUY | 2026-08-24 |
| LVS | retail | $43.81 | $47.73 | +8.9% | +90.2% | STRONG BUY | 2026-09-01 |
| HPQ | technology | $30.02 | $33.62 | +12.0% | +84.4% | STRONG BUY | 2026-08-25 |
| IT | software | $198.11 | $237.33 | +19.8% | +83.9% | STRONG BUY | 2026-08-19 |
| AIG | insurance | $76.36 | $83.91 | +9.9% | +83.6% | STRONG BUY | 2026-09-01 |
| ADBE | software | $292.79 | $307.07 | +4.9% | +82.6% | STRONG BUY | 2026-07-30 |
| INTU | software | $359.30 | $358.47 | -0.2% | +82.3% | STRONG BUY | 2026-08-18 |
| ZTS | pharma | $77.10 | $87.43 | +13.4% | +82.0% | STRONG BUY | 2026-08-27 |
| UBER | industrial | $75.65 | $69.65 | -7.9% | +75.4% | STRONG BUY | 2026-06-23 |
| O | reit | $61.28 | $68.24 | +11.4% | +75.4% | STRONG BUY | 2026-07-23 |
| FOX | entertainment | $60.22 | $64.30 | +6.8% | +74.2% | STRONG BUY | 2026-08-28 |
| ACN | software | $189.76 | $193.69 | +2.1% | +74.0% | STRONG BUY | 2026-07-31 |
| BR | industrial | $182.38 | $198.95 | +9.1% | +73.0% | STRONG BUY | 2026-07-03 |
| OKE | energy | $96.01 | $80.94 | -15.7% | +72.9% | STRONG BUY | 2026-08-19 |
| DRI | restaurant | $214.26 | $236.58 | +10.4% | +71.2% | STRONG BUY | 2026-08-27 |
| TFC | bank | $49.58 | $54.28 | +9.5% | +70.5% | STRONG BUY | 2026-08-14 |
| FISV | payments | $53.31 | $49.71 | -6.7% | +69.6% | STRONG BUY | 2026-08-31 |
| GEHC | healthcare | $71.23 | $78.94 | +10.8% | +67.9% | STRONG BUY | 2026-07-16 |
| MAA | reit | $128.85 | $125.92 | -2.3% | +66.9% | STRONG BUY | 2026-07-22 |
| NVDA | semiconductor | $220.78 | $156.98 | -28.9% | +66.2% | STRONG BUY | 2026-08-10 |
| COF | consumer_finance | $214.51 | $184.02 | -14.2% | +66.1% | STRONG BUY | 2026-08-31 |
| INCY | pharma | $123.22 | $122.18 | -0.8% | +66.1% | STRONG BUY | 2026-08-07 |
| DLR | reit | $185.59 | $186.14 | +0.3% | +66.0% | STRONG BUY | 2026-08-28 |
| HON | industrial | $213.53 | $240.61 | +12.7% | +65.8% | STRONG BUY | 2026-08-06 |
| CMCSA | telecom | $26.62 | $28.95 | +8.7% | +65.6% | STRONG BUY | 2026-08-24 |
| PNR | industrial | $60.46 | $57.14 | -5.5% | +65.5% | STRONG BUY | 2026-06-23 |
| AMT | reit | $175.70 | $163.06 | -7.2% | +63.1% | STRONG BUY | 2026-08-07 |
| L | insurance | $108.29 | $147.41 | +36.1% | +62.6% | STRONG BUY | 2026-08-17 |
| HUM | healthcare | $383.23 | $398.78 | +4.1% | +62.2% | STRONG BUY | 2026-07-22 |
| EXR | reit | $141.10 | $132.08 | -6.4% | +61.8% | STRONG BUY | 2026-07-13 |
| PLD | reit | $139.92 | $122.91 | -12.2% | +61.2% | STRONG BUY | 2026-07-24 |
| DLTR | consumer_staples | $126.59 | $126.74 | +0.1% | +60.8% | STRONG BUY | 2026-08-17 |
| FDS | exchanges | $313.55 | $302.25 | -3.6% | +59.6% | STRONG BUY | 2026-09-01 |
| LII | industrial | $382.64 | $329.87 | -13.8% | +59.5% | STRONG BUY | 2026-08-20 |
| PRU | insurance | $117.60 | $130.60 | +11.1% | +57.9% | STRONG BUY | 2026-08-24 |
| C | bank | $131.62 | $108.47 | -17.6% | +56.9% | STRONG BUY | 2026-08-20 |
| CF | materials | $130.03 | $121.10 | -6.9% | +56.7% | STRONG BUY | 2026-08-04 |
| RL | apparel | $346.90 | $283.64 | -18.2% | +56.5% | STRONG BUY | 2026-09-01 |
| PSA | reit | $306.99 | $269.87 | -12.1% | +56.4% | STRONG BUY | 2026-07-27 |
| NOC | aerospace | $539.70 | $455.30 | -15.6% | +55.9% | STRONG BUY | 2026-08-14 |
| APTV | industrial | $44.76 | $41.09 | -8.2% | +55.0% | STRONG BUY | 2026-07-01 |
| EQT | energy | $54.18 | $46.73 | -13.7% | +54.8% | STRONG BUY | 2026-08-10 |
| NVR | retail | $6,315.23 | $5,827.38 | -7.7% | +54.6% | STRONG BUY | 2026-07-27 |
| ACGL | insurance | $98.07 | $111.93 | +14.1% | +54.6% | STRONG BUY | 2026-08-31 |
| FOXA | entertainment | $67.35 | $63.88 | -5.2% | +54.5% | STRONG BUY | 2026-08-31 |
| MTB | bank | $233.94 | $248.99 | +6.4% | +54.4% | STRONG BUY | 2026-08-28 |
| SBAC | reit | $189.66 | $172.85 | -8.9% | +54.2% | STRONG BUY | 2026-07-29 |
| REGN | pharma | $799.08 | $657.82 | -17.7% | +53.4% | STRONG BUY | 2026-08-19 |
| CRH | materials | $94.29 | $80.51 | -14.6% | +53.1% | STRONG BUY | 2026-08-05 |
| VZ | telecom | $50.02 | $47.08 | -5.9% | +52.4% | STRONG BUY | 2026-08-21 |
| UPS | industrial | $104.23 | $99.25 | -4.8% | +52.2% | STRONG BUY | 2026-06-23 |
| PPG | materials | $112.17 | $100.07 | -10.8% | +51.5% | STRONG BUY | 2026-08-25 |
| TXT | aerospace | $80.56 | $68.20 | -15.3% | +51.4% | STRONG BUY | 2026-08-19 |
| STZ | beverage | $130.62 | $133.02 | +1.8% | +51.4% | STRONG BUY | 2026-08-31 |
| GOOG | entertainment | $335.41 | $258.79 | -22.8% | +50.5% | STRONG BUY | 2026-09-01 |
| DG | consumer_staples | $126.75 | $125.69 | -0.8% | +50.4% | STRONG BUY | 2026-08-14 |
| KEY | bank | $21.61 | $20.64 | -4.5% | +49.9% | STRONG BUY | 2026-08-27 |
| GOOGL | entertainment | $339.35 | $261.92 | -22.8% | +49.0% | STRONG BUY | 2026-08-13 |
| BKNG | retail | $199.09 | $165.90 | -16.7% | +49.0% | STRONG BUY | 2026-08-12 |
| OTIS | industrial | $71.13 | $64.65 | -9.1% | +48.0% | STRONG BUY | 2026-08-31 |
| CBRE | reit | $145.81 | $102.61 | -29.6% | +47.9% | STRONG BUY | 2026-08-13 |
| PODD | healthcare | $148.66 | $112.51 | -24.3% | +47.9% | STRONG BUY | 2026-07-30 |
| MPC | energy | $373.32 | $384.76 | +3.1% | +47.7% | STRONG BUY | 2026-08-18 |
| GD | aerospace | $371.35 | $332.67 | -10.4% | +47.4% | STRONG BUY | 2026-08-24 |
| AMGN | pharma | $429.88 | $386.01 | -10.2% | +47.0% | STRONG BUY | 2026-09-01 |
| MCK | healthcare | $885.32 | $707.32 | -20.1% | +46.5% | STRONG BUY | 2026-07-28 |
| APP | telecom | $312.06 | $199.63 | -36.0% | +46.5% | STRONG BUY | 2026-08-28 |
| EXC | utility | $43.72 | $50.48 | +15.5% | +46.0% | STRONG BUY | 2026-08-28 |
| PHM | retail | $126.32 | $101.54 | -19.6% | +45.6% | STRONG BUY | 2026-07-29 |
| HONA | aerospace | $158.11 | $115.50 | -27.0% | +45.5% | STRONG BUY | 2026-08-25 |
| AMZN | retail | $259.77 | $189.36 | -27.1% | +45.3% | STRONG BUY | 2026-08-07 |
| META | entertainment | $572.34 | $390.20 | -31.8% | +44.2% | STRONG BUY | 2026-08-17 |
| DIS | entertainment | $107.55 | $68.17 | -36.6% | +44.1% | STRONG BUY | 2026-08-27 |
| CFG | bank | $68.87 | $53.92 | -21.7% | +43.5% | STRONG BUY | 2026-08-21 |
| FICO | software | $1,147.21 | $842.22 | -26.6% | +42.8% | STRONG BUY | 2026-08-12 |
| BKR | energy | $63.55 | $49.13 | -22.7% | +42.8% | STRONG BUY | 2026-08-03 |
| BLDR | industrial | $66.40 | $55.61 | -16.2% | +42.4% | STRONG BUY | 2026-07-02 |
| LMT | aerospace | $561.23 | $519.44 | -7.4% | +42.2% | STRONG BUY | 2026-09-01 |
| EME | industrial | $734.54 | $569.26 | -22.5% | +42.1% | STRONG BUY | 2026-07-20 |
| AOS | industrial | $59.13 | $50.55 | -14.5% | +41.8% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $155.25 | $125.44 | -19.2% | +41.3% | STRONG BUY | 2026-06-25 |
| RCL | retail | $268.74 | $185.49 | -31.0% | +39.9% | STRONG BUY | 2026-07-30 |
| TSCO | retail | $34.90 | $28.18 | -19.3% | +38.5% | STRONG BUY | 2026-07-31 |
| MA | payments | $589.31 | $475.57 | -19.3% | +38.5% | STRONG BUY | 2026-08-21 |
| JKHY | payments | $167.91 | $142.92 | -14.9% | +37.8% | STRONG BUY | 2026-08-20 |
| FDX | industrial | $327.40 | $281.90 | -13.9% | +37.2% | STRONG BUY | 2026-07-28 |
| HII | aerospace | $291.20 | $218.68 | -24.9% | +37.1% | STRONG BUY | 2026-08-26 |
| ICE | exchanges | $160.70 | $115.93 | -27.9% | +36.6% | STRONG BUY | 2026-08-20 |
| DPZ | restaurant | $342.06 | $254.63 | -25.6% | +36.4% | STRONG BUY | 2026-08-26 |
| SPGI | exchanges | $435.84 | $284.43 | -34.7% | +36.0% | STRONG BUY | 2026-08-26 |
| CCL | retail | $23.89 | $16.80 | -29.7% | +35.6% | STRONG BUY | 2026-08-13 |
| PEP | beverage | $140.34 | $125.39 | -10.7% | +35.4% | STRONG BUY | 2026-08-28 |
| ES | utility | $70.14 | $69.25 | -1.3% | +35.2% | STRONG BUY | 2026-08-25 |
| BRK-B | financial_services | $504.03 | $509.32 | +1.1% | +33.8% | STRONG BUY | 2026-09-01 |
| CBOE | exchanges | $300.20 | $257.57 | -14.2% | +33.7% | STRONG BUY | 2026-08-27 |
| USB | bank | $61.58 | $55.14 | -10.5% | +33.0% | STRONG BUY | 2026-08-17 |
| VTR | reit | $91.17 | $67.64 | -25.8% | +33.0% | STRONG BUY | 2026-08-04 |
| RF | bank | $29.88 | $26.50 | -11.3% | +33.0% | STRONG BUY | 2026-09-01 |
| CPRT | industrial | $32.99 | $23.26 | -29.5% | +32.5% | STRONG BUY | 2026-07-09 |
| CHRW | industrial | $149.66 | $103.01 | -31.2% | +32.2% | STRONG BUY | 2026-07-07 |
| PNW | utility | $97.64 | $99.39 | +1.8% | +31.9% | STRONG BUY | 2026-07-29 |
| EXPE | retail | $317.12 | $223.21 | -29.6% | +31.8% | STRONG BUY | 2026-08-20 |
| WFC | bank | $86.39 | $76.49 | -11.5% | +31.3% | STRONG BUY | 2026-08-18 |
| ADP | industrial | $286.16 | $217.01 | -24.2% | +31.0% | STRONG BUY | 2026-06-26 |
| CINF | insurance | $169.90 | $172.99 | +1.8% | +30.9% | STRONG BUY | 2026-08-10 |
| EOG | energy | $144.96 | $111.77 | -22.9% | +30.7% | STRONG BUY | 2026-08-07 |
| PNC | bank | $239.63 | $206.28 | -13.9% | +30.3% | STRONG BUY | 2026-08-31 |
| TJX | apparel | $133.91 | $105.10 | -21.5% | +29.4% | BUY | 2026-08-31 |
| PPL | utility | $34.13 | $35.29 | +3.4% | +29.1% | BUY | 2026-07-30 |
| CB | insurance | $338.60 | $329.57 | -2.7% | +29.0% | BUY | 2026-08-07 |
| HBAN | bank | $16.69 | $13.36 | -19.9% | +28.8% | BUY | 2026-08-25 |
| BAC | bank | $61.94 | $46.93 | -24.2% | +28.7% | BUY | 2026-08-19 |
| SYF | consumer_finance | $77.08 | $63.72 | -17.3% | +27.5% | BUY | 2026-08-28 |
| IBM | software | $233.87 | $158.95 | -32.0% | +27.3% | BUY | 2026-08-17 |
| RMD | healthcare | $240.10 | $163.82 | -31.8% | +26.8% | BUY | 2026-07-31 |
| MSFT | software | $507.29 | $315.10 | -37.9% | +26.4% | BUY | 2026-08-20 |
| PSX | energy | $246.58 | $193.46 | -21.5% | +25.5% | BUY | 2026-08-21 |
| MCO | exchanges | $504.64 | $301.52 | -40.3% | +24.2% | BUY | 2026-08-21 |
| KHC | consumer_staples | $25.67 | $22.51 | -12.3% | +24.1% | BUY | 2026-08-24 |
| ORCL | software | $149.12 | $72.12 | -51.6% | +23.9% | BUY | 2026-08-24 |
| NFLX | entertainment | $81.05 | $47.44 | -41.5% | +23.8% | BUY | 2026-08-18 |
| MSCI | exchanges | $570.64 | $339.34 | -40.5% | +22.9% | BUY | 2026-08-24 |
| SNA | industrial | $386.31 | $278.53 | -27.9% | +22.9% | BUY | 2026-06-23 |
| MAS | industrial | $72.16 | $46.16 | -36.0% | +22.8% | BUY | 2026-08-24 |
| ED | utility | $107.02 | $98.30 | -8.1% | +22.7% | BUY | 2026-08-21 |
| V | payments | $379.37 | $260.83 | -31.2% | +22.6% | BUY | 2026-08-25 |
| BF-B | beverage | $26.57 | $20.34 | -23.4% | +22.3% | BUY | 2026-08-25 |
| VLO | energy | $358.92 | $284.48 | -20.7% | +22.2% | BUY | 2026-08-27 |
| CME | exchanges | $285.50 | $213.11 | -25.4% | +22.1% | BUY | 2026-08-28 |
| DUK | utility | $119.91 | $117.83 | -1.7% | +21.9% | BUY | 2026-08-20 |
| CMG | restaurant | $38.03 | $24.28 | -36.1% | +21.8% | BUY | 2026-08-25 |
| DHI | retail | $144.56 | $83.30 | -42.4% | +21.6% | BUY | 2026-08-18 |
| CPAY | payments | $404.30 | $239.00 | -40.9% | +21.3% | BUY | 2026-08-27 |
| IRM | reit | $115.35 | $73.71 | -36.1% | +21.3% | BUY | 2026-07-17 |
| EQIX | reit | $1,046.72 | $630.03 | -39.8% | +20.9% | BUY | 2026-09-01 |
| HAL | energy | $36.85 | $26.36 | -28.5% | +20.0% | BUY | 2026-08-13 |
| CDW | technology | $151.58 | $105.47 | -30.4% | +19.6% | BUY | 2026-08-11 |
| BALL | materials | $62.97 | $38.15 | -39.4% | +19.1% | BUY | 2026-08-03 |
| PEG | utility | $73.33 | $67.05 | -8.6% | +19.1% | BUY | 2026-07-28 |
| CSGP | reit | $32.07 | $23.45 | -26.9% | +18.9% | BUY | 2026-08-27 |
| LEN | retail | $84.11 | $54.92 | -34.7% | +18.5% | BUY | 2026-08-28 |
| TMUS | telecom | $180.44 | $119.37 | -33.8% | +18.5% | BUY | 2026-09-01 |
| D | utility | $66.01 | $56.74 | -14.0% | +18.3% | BUY | 2026-08-18 |
| DOV | industrial | $194.23 | $117.51 | -39.5% | +17.9% | BUY | 2026-07-16 |
| VRTX | pharma | $544.52 | $382.33 | -29.8% | +17.8% | BUY | 2026-08-24 |
| PSKY | entertainment | $10.91 | $6.25 | -42.7% | +17.7% | BUY | 2026-08-21 |
| BMY | pharma | $66.81 | $47.49 | -28.9% | +17.2% | BUY | 2026-08-03 |
| ULTA | retail | $537.10 | $338.27 | -37.0% | +17.0% | BUY | 2026-08-03 |
| NI | utility | $40.92 | $37.58 | -8.2% | +16.7% | BUY | 2026-07-23 |
| XEL | utility | $75.69 | $66.09 | -12.7% | +16.3% | BUY | 2026-08-06 |
| AEP | utility | $122.43 | $114.00 | -6.9% | +15.3% | BUY | 2026-08-10 |
| FERG | industrial | $224.51 | $136.98 | -39.0% | +15.2% | BUY | 2026-08-11 |
| GILD | pharma | $146.34 | $98.42 | -32.7% | +15.1% | BUY | 2026-08-06 |
| NDAQ | exchanges | $98.61 | $51.87 | -47.4% | +14.9% | BUY | 2026-08-25 |
| WYNN | retail | $91.28 | $47.32 | -48.2% | +14.8% | BUY | 2026-08-05 |
| HIG | insurance | $137.38 | $108.64 | -20.9% | +14.7% | BUY | 2026-08-14 |
| VRSK | industrial | $193.78 | $127.91 | -34.0% | +14.3% | BUY | 2026-06-23 |
| CRM | software | $257.54 | $143.40 | -44.3% | +13.8% | BUY | 2026-08-06 |
| NKE | apparel | $39.06 | $24.11 | -38.3% | +13.5% | BUY | 2026-08-27 |
| HUBB | industrial | $453.00 | $269.57 | -40.5% | +13.4% | BUY | 2026-08-07 |
| UNH | healthcare | $389.41 | $203.83 | -47.7% | +13.0% | BUY | 2026-08-10 |
| CCI | reit | $76.14 | $43.83 | -42.4% | +12.9% | BUY | 2026-08-14 |
| SRE | utility | $81.70 | $65.07 | -20.4% | +12.8% | BUY | 2026-08-03 |
| ROL | industrial | $36.07 | $23.65 | -34.4% | +12.8% | BUY | 2026-06-23 |
| SYY | consumer_staples | $81.08 | $52.27 | -35.5% | +12.6% | BUY | 2026-07-29 |
| BBY | retail | $80.15 | $55.86 | -30.3% | +12.2% | BUY | 2026-08-11 |
| BRO | insurance | $72.17 | $57.24 | -20.7% | +12.1% | BUY | 2026-08-06 |
| NUE | materials | $249.64 | $143.10 | -42.7% | +11.9% | BUY | 2026-08-21 |
| VLTO | industrial | $98.57 | $61.65 | -37.5% | +11.9% | BUY | 2026-06-23 |
| XYL | industrial | $110.11 | $65.31 | -40.7% | +11.3% | BUY | 2026-06-23 |
| PM | consumer_staples | $187.30 | $113.32 | -39.5% | +11.1% | BUY | 2026-07-27 |
| MCD | restaurant | $263.54 | $163.26 | -38.1% | +11.1% | BUY | 2026-08-28 |
| AZO | retail | $2,991.24 | $2,088.81 | -30.2% | +11.0% | BUY | 2026-08-10 |
| MKC | consumer_staples | $54.22 | $32.36 | -40.3% | +10.6% | BUY | 2026-08-31 |
| HSY | consumer_staples | $176.21 | $119.89 | -32.0% | +10.3% | BUY | 2026-08-21 |
| NWSA | entertainment | $30.71 | $18.92 | -38.4% | +10.1% | BUY | 2026-08-20 |
| AVY | materials | $174.11 | $101.43 | -41.7% | +10.1% | BUY | 2026-07-31 |
| ROST | apparel | $228.54 | $136.71 | -40.2% | +9.7% | HOLD | 2026-08-28 |
| MGM | retail | $41.36 | $23.93 | -42.1% | +9.6% | HOLD | 2026-07-23 |
| TGT | consumer_staples | $160.88 | $107.30 | -33.3% | +9.5% | HOLD | 2026-07-31 |
| PG | consumer_staples | $145.12 | $91.47 | -37.0% | +9.5% | HOLD | 2026-07-24 |
| KVUE | consumer_staples | $18.88 | $12.21 | -35.3% | +8.8% | HOLD | 2026-08-27 |
| AEE | utility | $106.01 | $90.63 | -14.5% | +8.1% | HOLD | 2026-08-07 |
| PH | industrial | $979.44 | $544.04 | -44.5% | +8.0% | HOLD | 2026-06-23 |
| DTE | utility | $135.63 | $103.86 | -23.4% | +7.8% | HOLD | 2026-08-19 |
| NXPI | semiconductor | $224.64 | $109.33 | -51.3% | +7.5% | HOLD | 2026-08-11 |
| QCOM | semiconductor | $170.48 | $84.84 | -50.2% | +6.8% | HOLD | 2026-08-14 |
| CMS | utility | $68.06 | $56.07 | -17.6% | +6.7% | HOLD | 2026-08-14 |
| CNP | utility | $39.60 | $30.69 | -22.5% | +6.6% | HOLD | 2026-08-17 |
| EVRG | utility | $81.02 | $65.18 | -19.5% | +6.5% | HOLD | 2026-08-27 |
| AVGO | semiconductor | $370.34 | $162.77 | -56.0% | +6.4% | HOLD | 2026-08-25 |
| PFG | insurance | $110.16 | $76.63 | -30.4% | +6.2% | HOLD | 2026-08-20 |
| TT | industrial | $444.40 | $242.24 | -45.5% | +6.0% | HOLD | 2026-06-23 |
| TRV | insurance | $365.93 | $300.82 | -17.8% | +5.7% | HOLD | 2026-08-25 |
| ORLY | retail | $88.80 | $49.22 | -44.6% | +5.6% | HOLD | 2026-07-28 |
| KO | beverage | $88.67 | $57.02 | -35.7% | +5.3% | HOLD | 2026-08-26 |
| AFL | insurance | $115.85 | $82.63 | -28.7% | +5.0% | HOLD | 2026-08-28 |
| MO | consumer_staples | $68.48 | $45.58 | -33.4% | +4.9% | HOLD | 2026-09-01 |
| GL | insurance | $172.67 | $125.79 | -27.1% | +4.5% | HOLD | 2026-08-13 |
| FE | utility | $45.86 | $32.83 | -28.4% | +4.5% | HOLD | 2026-08-31 |
| FIX | industrial | $1,545.62 | $806.45 | -47.8% | +4.0% | HOLD | 2026-07-30 |
| MU | semiconductor | $958.73 | $428.15 | -55.3% | +3.6% | HOLD | 2026-08-07 |
| NTAP | technology | $185.29 | $91.19 | -50.8% | +2.5% | HOLD | 2026-09-01 |
| APA | energy | $43.15 | $27.56 | -36.1% | +1.9% | HOLD | 2026-07-30 |
| TAP | consumer_staples | $39.76 | $27.26 | -31.4% | +1.9% | HOLD | 2026-07-30 |
| ALL | insurance | $257.80 | $172.98 | -32.9% | +1.5% | HOLD | 2026-08-04 |
| EFX | industrial | $189.16 | $81.05 | -57.2% | +0.9% | HOLD | 2026-07-17 |
| BSX | healthcare | $48.30 | $21.22 | -56.1% | +0.9% | HOLD | 2026-08-20 |
| AIZ | insurance | $281.86 | $190.07 | -32.6% | +0.4% | HOLD | 2026-07-31 |
| FFIV | technology | $407.13 | $207.87 | -48.9% | +0.3% | HOLD | 2026-08-18 |
| AWK | utility | $138.23 | $107.92 | -21.9% | +0.3% | HOLD | 2026-08-12 |
| MET | insurance | $95.17 | $62.10 | -34.8% | +0.2% | HOLD | 2026-08-18 |
| MAR | retail | $341.76 | $164.13 | -52.0% | +0.0% | HOLD | 2026-07-22 |
| TEL | technology | $205.25 | $102.53 | -50.0% | -0.0% | HOLD | 2026-07-30 |
| URI | industrial | $1,038.00 | $458.04 | -55.9% | -0.0% | HOLD | 2026-06-23 |
| WEC | utility | $106.17 | $81.58 | -23.2% | -0.4% | HOLD | 2026-08-05 |
| DXCM | healthcare | $91.06 | $44.25 | -51.4% | -0.5% | HOLD | 2026-07-13 |
| JNJ | pharma | $265.85 | $153.72 | -42.2% | -0.9% | HOLD | 2026-08-11 |
| STT | capital_markets | $191.38 | $114.66 | -40.1% | -0.9% | HOLD | 2026-08-12 |
| CLX | consumer_staples | $97.68 | $51.30 | -47.5% | -1.2% | HOLD | 2026-08-12 |
| PAYX | industrial | $127.34 | $59.31 | -53.4% | -1.4% | HOLD | 2026-09-01 |
| LUV | industrial | $38.53 | $19.16 | -50.3% | -1.4% | HOLD | 2026-08-21 |
| YUM | restaurant | $153.31 | $86.16 | -43.8% | -1.9% | HOLD | 2026-08-31 |
| TROW | capital_markets | $111.28 | $66.75 | -40.0% | -2.2% | HOLD | 2026-08-13 |
| MRVL | semiconductor | $211.66 | $80.81 | -61.8% | -2.3% | HOLD | 2026-08-06 |
| RDDT | telecom | $147.81 | $67.00 | -54.7% | -2.3% | HOLD | 2026-08-18 |
| SLB | energy | $60.10 | $27.96 | -53.5% | -2.4% | HOLD | 2026-08-24 |
| TDG | aerospace | $1,171.74 | $399.06 | -65.9% | -3.2% | HOLD | 2026-08-18 |
| CMI | industrial | $564.40 | $283.71 | -49.7% | -3.2% | HOLD | 2026-07-08 |
| WELL | reit | $236.24 | $117.67 | -50.2% | -3.2% | HOLD | 2026-08-05 |
| MSI | technology | $485.30 | $233.54 | -51.9% | -3.4% | HOLD | 2026-08-31 |
| WRB | insurance | $67.56 | $43.26 | -36.0% | -3.5% | HOLD | 2026-08-26 |
| LNT | utility | $67.98 | $48.27 | -29.0% | -3.6% | HOLD | 2026-09-01 |
| ETN | industrial | $401.88 | $177.70 | -55.8% | -3.7% | HOLD | 2026-07-23 |
| DGX | healthcare | $240.30 | $123.02 | -48.8% | -3.7% | HOLD | 2026-08-31 |
| ADSK | software | $258.53 | $120.35 | -53.4% | -3.8% | HOLD | 2026-08-03 |
| ADM | consumer_staples | $81.29 | $43.38 | -46.6% | -4.0% | HOLD | 2026-08-06 |
| STE | healthcare | $232.64 | $106.68 | -54.1% | -4.3% | HOLD | 2026-08-05 |
| TSN | consumer_staples | $55.14 | $27.30 | -50.5% | -4.8% | HOLD | 2026-08-03 |
| FTV | industrial | $58.84 | $27.66 | -53.0% | -5.2% | HOLD | 2026-07-31 |
| CTAS | industrial | $201.79 | $94.83 | -53.0% | -5.8% | HOLD | 2026-07-13 |
| A | pharma | $153.56 | $67.45 | -56.1% | -5.8% | HOLD | 2026-08-31 |
| SYK | healthcare | $323.80 | $144.77 | -55.3% | -5.8% | HOLD | 2026-08-06 |
| COR | healthcare | $323.60 | $130.45 | -59.7% | -5.9% | HOLD | 2026-08-27 |
| NWS | entertainment | $34.41 | $16.73 | -51.4% | -6.0% | HOLD | 2026-08-19 |
| UNP | industrial | $300.67 | $144.54 | -51.9% | -6.7% | HOLD | 2026-06-23 |
| ALGN | healthcare | $159.79 | $69.46 | -56.5% | -6.9% | HOLD | 2026-08-14 |
| CHD | consumer_staples | $99.78 | $51.07 | -48.8% | -7.4% | HOLD | 2026-08-10 |
| MMM | industrial | $171.83 | $79.57 | -53.7% | -7.4% | HOLD | 2026-08-25 |
| RJF | capital_markets | $178.17 | $103.71 | -41.8% | -7.7% | HOLD | 2026-08-10 |
| MTD | pharma | $1,405.14 | $599.40 | -57.3% | -7.8% | HOLD | 2026-08-17 |
| CSCO | technology | $110.49 | $50.12 | -54.6% | -7.8% | HOLD | 2026-08-14 |
| VRT | industrial | $258.72 | $105.81 | -59.1% | -8.1% | HOLD | 2026-06-23 |
| HD | retail | $327.83 | $149.10 | -54.5% | -8.2% | HOLD | 2026-08-26 |
| SO | utility | $88.00 | $61.23 | -30.4% | -8.4% | HOLD | 2026-07-31 |
| MNST | beverage | $45.92 | $23.65 | -48.5% | -8.5% | HOLD | 2026-08-27 |
| CL | consumer_staples | $89.82 | $47.76 | -46.8% | -8.6% | HOLD | 2026-08-11 |
| RSG | industrial | $220.92 | $94.46 | -57.2% | -8.6% | HOLD | 2026-06-23 |
| AAPL | technology | $316.85 | $140.27 | -55.7% | -9.1% | HOLD | 2026-08-05 |
| XOM | energy | $160.95 | $83.55 | -48.1% | -9.2% | HOLD | 2026-08-31 |
| NEE | utility | $82.34 | $55.34 | -32.8% | -9.5% | HOLD | 2026-07-22 |
| GE | aerospace | $335.71 | $129.41 | -61.5% | -9.6% | HOLD | 2026-08-27 |
| ITW | industrial | $275.37 | $120.30 | -56.3% | -9.9% | HOLD | 2026-08-13 |
| BNY | capital_markets | $161.28 | $88.09 | -45.4% | -10.1% | HOLD | 2026-08-21 |
| GRMN | retail | $284.11 | $120.44 | -57.6% | -10.3% | HOLD | 2026-08-24 |
| JPM | bank | $356.02 | $189.57 | -46.8% | -10.4% | HOLD | 2026-08-26 |
| VRSN | technology | $288.28 | $141.82 | -50.8% | -10.7% | HOLD | 2026-07-31 |
| FTNT | software | $170.93 | $72.31 | -57.7% | -10.9% | HOLD | 2026-08-13 |
| WMT | consumer_staples | $104.87 | $48.06 | -54.2% | -11.4% | HOLD | 2026-08-04 |
| COP | energy | $132.49 | $59.28 | -55.3% | -11.6% | HOLD | 2026-08-04 |
| FITB | bank | $53.77 | $24.86 | -53.8% | -11.6% | HOLD | 2026-08-24 |
| ECL | materials | $283.20 | $108.00 | -61.9% | -11.6% | HOLD | 2026-08-11 |
| LHX | aerospace | $266.25 | $106.98 | -59.8% | -11.7% | HOLD | 2026-08-31 |
| EBAY | retail | $103.56 | $40.26 | -61.1% | -11.8% | HOLD | 2026-08-19 |
| DELL | technology | $456.01 | $179.10 | -60.7% | -11.9% | HOLD | 2026-08-17 |
| EW | healthcare | $90.75 | $38.24 | -57.9% | -12.6% | HOLD | 2026-07-15 |
| APH | technology | $158.55 | $63.24 | -60.1% | -12.7% | HOLD | 2026-08-10 |
| IDXX | healthcare | $556.69 | $250.09 | -55.1% | -13.2% | HOLD | 2026-07-23 |
| GS | capital_markets | $1,025.90 | $506.88 | -50.6% | -13.3% | HOLD | 2026-08-25 |
| WSM | retail | $228.25 | $103.93 | -54.5% | -13.8% | HOLD | 2026-08-04 |
| WM | industrial | $218.92 | $89.38 | -59.2% | -14.2% | HOLD | 2026-06-23 |
| CASY | consumer_staples | $752.21 | $324.28 | -56.9% | -14.4% | HOLD | 2026-08-07 |
| AME | industrial | $235.17 | $90.79 | -61.4% | -14.6% | HOLD | 2026-06-29 |
| TDY | technology | $612.95 | $232.59 | -62.1% | -14.6% | HOLD | 2026-07-29 |
| BG | consumer_staples | $116.21 | $49.38 | -57.5% | -14.6% | HOLD | 2026-08-05 |
| STLD | materials | $232.62 | $85.94 | -63.1% | -14.7% | HOLD | 2026-08-27 |
| SHW | materials | $338.81 | $136.18 | -59.8% | -14.8% | HOLD | 2026-08-26 |
| LOW | retail | $204.70 | $85.72 | -58.1% | -15.0% | HOLD | 2026-08-31 |
| KDP | beverage | $31.86 | $15.49 | -51.4% | -15.1% | HOLD | 2026-09-01 |
| RTX | aerospace | $207.73 | $83.55 | -59.8% | -15.6% | HOLD | 2026-08-17 |
| GWW | industrial | $1,309.49 | $536.43 | -59.0% | -15.7% | HOLD | 2026-08-05 |
| EXPD | industrial | $189.65 | $81.22 | -57.2% | -16.6% | HOLD | 2026-07-24 |
| NTRS | capital_markets | $185.56 | $90.99 | -51.0% | -16.7% | HOLD | 2026-08-07 |
| SWK | industrial | $96.37 | $39.47 | -59.0% | -16.7% | HOLD | 2026-06-23 |
| LH | healthcare | $332.66 | $135.59 | -59.2% | -16.7% | HOLD | 2026-07-27 |
| ISRG | healthcare | $376.86 | $141.92 | -62.3% | -16.8% | HOLD | 2026-07-24 |
| TPR | apparel | $123.39 | $43.76 | -64.5% | -17.3% | HOLD | 2026-08-24 |
| WDAY | software | $197.45 | $71.03 | -64.0% | -17.5% | HOLD | 2026-07-29 |
| AJG | insurance | $262.15 | $93.82 | -64.2% | -18.2% | HOLD | 2026-08-03 |
| AES | utility | $14.74 | $5.96 | -59.6% | -18.2% | HOLD | 2026-08-11 |
| GEV | industrial | $898.53 | $313.13 | -65.2% | -19.0% | HOLD | 2026-08-03 |
| ETR | utility | $106.31 | $61.98 | -41.7% | -19.1% | HOLD | 2026-08-26 |
| CTVA | materials | $84.63 | $35.95 | -57.5% | -19.3% | HOLD | 2026-08-06 |
| KLAC | semiconductor | $175.45 | $59.53 | -66.1% | -19.6% | HOLD | 2026-08-28 |
| IEX | industrial | $228.64 | $81.60 | -64.3% | -19.7% | HOLD | 2026-08-10 |
| WAB | industrial | $285.93 | $102.84 | -64.0% | -19.9% | HOLD | 2026-06-23 |
| ABNB | retail | $183.22 | $68.18 | -62.8% | -20.1% | SELL | 2026-08-06 |
| MDT | healthcare | $90.65 | $34.68 | -61.7% | -20.7% | SELL | 2026-07-29 |
| DVN | energy | $48.51 | $19.86 | -59.1% | -20.8% | SELL | 2026-08-06 |
| WST | healthcare | $341.11 | $129.95 | -61.9% | -20.9% | SELL | 2026-08-12 |
| ATO | energy | $166.13 | $65.23 | -60.7% | -21.2% | SELL | 2026-07-31 |
| BIIB | pharma | $216.65 | $87.76 | -59.5% | -21.6% | SELL | 2026-07-31 |
| KMB | consumer_staples | $107.95 | $47.69 | -55.8% | -21.7% | SELL | 2026-08-25 |
| CSX | industrial | $50.51 | $17.42 | -65.5% | -21.7% | SELL | 2026-07-10 |
| MS | capital_markets | $213.32 | $94.34 | -55.8% | -21.8% | SELL | 2026-09-01 |
| DOW | materials | $30.52 | $12.25 | -59.9% | -21.8% | SELL | 2026-08-10 |
| ROP | technology | $424.64 | $150.71 | -64.5% | -21.9% | SELL | 2026-07-23 |
| BLK | capital_markets | $1,155.61 | $514.00 | -55.5% | -22.1% | SELL | 2026-08-20 |
| FAST | industrial | $49.31 | $17.41 | -64.7% | -22.4% | SELL | 2026-07-27 |
| IR | industrial | $77.05 | $22.23 | -71.1% | -22.5% | SELL | 2026-08-12 |
| IQV | pharma | $261.19 | $67.78 | -74.0% | -22.9% | SELL | 2026-08-10 |
| WY | reit | $23.37 | $8.29 | -64.5% | -23.0% | SELL | 2026-08-06 |
| COST | consumer_staples | $943.89 | $342.72 | -63.7% | -23.3% | SELL | 2026-08-13 |
| CARR | industrial | $58.22 | $20.54 | -64.7% | -23.8% | SELL | 2026-07-06 |
| PKG | materials | $233.94 | $76.05 | -67.5% | -23.8% | SELL | 2026-08-24 |
| ROK | industrial | $424.43 | $146.34 | -65.5% | -23.9% | SELL | 2026-06-23 |
| HAS | retail | $94.10 | $40.55 | -56.9% | -24.4% | SELL | 2026-08-25 |
| PCAR | industrial | $124.13 | $46.08 | -62.9% | -24.5% | SELL | 2026-06-23 |
| FCX | materials | $75.74 | $20.78 | -72.6% | -24.6% | SELL | 2026-08-12 |
| XYZ | payments | $82.02 | $23.18 | -71.7% | -24.8% | SELL | 2026-08-26 |
| LRCX | semiconductor | $301.49 | $87.97 | -70.8% | -25.2% | SELL | 2026-08-31 |
| MPWR | semiconductor | $1,267.77 | $368.78 | -70.9% | -25.5% | SELL | 2026-08-05 |
| ANET | technology | $195.69 | $52.91 | -73.0% | -25.7% | SELL | 2026-08-07 |
| JCI | industrial | $138.24 | $36.04 | -73.9% | -25.9% | SELL | 2026-08-18 |
| TMO | pharma | $617.10 | $197.86 | -67.9% | -26.0% | SELL | 2026-08-21 |
| WTW | insurance | $338.55 | $145.24 | -57.1% | -27.1% | SELL | 2026-08-27 |
| NOW | software | $147.99 | $41.09 | -72.2% | -27.1% | SELL | 2026-08-21 |
| EMR | industrial | $152.44 | $47.57 | -68.8% | -27.6% | SELL | 2026-07-22 |
| PWR | industrial | $607.09 | $156.62 | -74.2% | -28.0% | SELL | 2026-06-23 |
| ABT | healthcare | $110.36 | $38.67 | -65.0% | -28.1% | SELL | 2026-08-17 |
| GM | auto | $86.32 | $22.11 | -74.4% | -28.2% | SELL | 2026-08-28 |
| HSIC | healthcare | $89.80 | $20.95 | -76.7% | -28.3% | SELL | 2026-07-20 |
| CDNS | software | $338.78 | $100.88 | -70.2% | -28.3% | SELL | 2026-08-05 |
| TRMB | software | $59.94 | $18.63 | -68.9% | -28.8% | SELL | 2026-08-31 |
| JBL | technology | $305.26 | $94.50 | -69.0% | -29.9% | SELL | 2026-08-26 |
| AMAT | semiconductor | $458.39 | $125.85 | -72.5% | -31.5% | SELL | 2026-08-21 |
| PGR | insurance | $218.08 | $99.58 | -54.3% | -31.7% | SELL | 2026-08-21 |
| NDSN | industrial | $321.72 | $85.72 | -73.4% | -32.1% | SELL | 2026-08-26 |
| FDXF | industrial | $133.74 | $39.04 | -70.8% | -32.3% | SELL | 2026-07-29 |
| ZBRA | technology | $353.55 | $91.13 | -74.2% | -32.4% | SELL | 2026-08-04 |
| VMC | materials | $269.58 | $65.86 | -75.6% | -32.6% | SELL | 2026-08-31 |
| TYL | software | $372.22 | $109.67 | -70.5% | -32.8% | SELL | 2026-09-01 |
| HRL | consumer_staples | $21.85 | $8.30 | -62.0% | -33.0% | SELL | 2026-08-20 |
| GNRC | industrial | $185.38 | $52.18 | -71.9% | -33.1% | SELL | 2026-08-04 |
| Q | semiconductor | $119.43 | $23.42 | -80.4% | -33.3% | SELL | 2026-08-13 |
| TER | semiconductor | $349.83 | $89.55 | -74.4% | -33.4% | SELL | 2026-08-18 |
| BEN | capital_markets | $34.15 | $8.89 | -74.0% | -33.7% | SELL | 2026-08-19 |
| FIS | payments | $40.77 | $9.60 | -76.4% | -33.8% | SELL | 2026-08-28 |
| SBUX | restaurant | $106.25 | $28.42 | -73.2% | -33.9% | SELL | 2026-09-01 |
| KKR | capital_markets | $109.72 | $25.24 | -77.0% | -35.4% | SELL | 2026-08-31 |
| LYV | entertainment | $179.89 | $46.01 | -74.4% | -35.6% | SELL | 2026-08-14 |
| FLEX | technology | $109.25 | $26.00 | -76.2% | -36.0% | SELL | 2026-08-19 |
| HWM | aerospace | $244.95 | $58.15 | -76.3% | -36.2% | SELL | 2026-08-28 |
| ZBH | healthcare | $100.04 | $27.14 | -72.9% | -36.2% | SELL | 2026-08-13 |
| IVZ | capital_markets | $32.78 | $8.09 | -75.3% | -36.4% | SELL | 2026-08-28 |
| HLT | retail | $316.28 | $70.97 | -77.6% | -36.5% | SELL | 2026-08-27 |
| SCHW | capital_markets | $109.82 | $40.30 | -63.3% | -36.8% | SELL | 2026-08-11 |
| CHTR | telecom | $152.44 | $14.83 | -90.3% | -37.3% | SELL | 2026-08-26 |
| TXN | semiconductor | $260.91 | $64.31 | -75.4% | -37.4% | SELL | 2026-08-19 |
| CVX | energy | $206.14 | $57.18 | -72.3% | -37.6% | SELL | 2026-08-05 |
| LIN | energy | $489.58 | $124.92 | -74.5% | -37.8% | SELL | 2026-08-17 |
| ARE | reit | $51.29 | $12.97 | -74.7% | -38.1% | SELL | 2026-08-10 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -38.5% | SELL | 2026-08-06 |
| CAH | healthcare | $234.62 | $49.39 | -78.9% | -39.3% | SELL | 2026-08-21 |
| PLTR | software | $186.38 | $37.69 | -79.8% | -40.2% | SELL | 2026-08-26 |
| JBHT | industrial | $265.47 | $57.73 | -78.3% | -41.5% | SELL | 2026-08-17 |
| DHR | pharma | $213.56 | $51.52 | -75.9% | -41.8% | SELL | 2026-08-05 |
| ERIE | insurance | $255.56 | $83.33 | -67.4% | -42.4% | SELL | 2026-08-12 |
| ODFL | industrial | $199.96 | $46.38 | -76.8% | -42.7% | SELL | 2026-08-28 |
| SWKS | semiconductor | $67.01 | $17.20 | -74.3% | -42.8% | SELL | 2026-08-17 |
| KEYS | technology | $322.70 | $68.50 | -78.8% | -43.5% | SELL | 2026-08-27 |
| NSC | industrial | $342.79 | $57.43 | -83.2% | -43.8% | SELL | 2026-08-27 |
| EL | consumer_staples | $102.30 | $19.87 | -80.6% | -44.1% | SELL | 2026-08-18 |
| CEG | utility | $274.77 | $77.57 | -71.8% | -44.9% | SELL | 2026-08-13 |
| TPL | energy | $374.34 | $90.47 | -75.8% | -44.9% | SELL | 2026-08-25 |
| CAT | industrial | $797.47 | $162.86 | -79.6% | -45.3% | STRONG SELL | 2026-06-24 |
| AXON | aerospace | $566.56 | $77.86 | -86.3% | -45.3% | STRONG SELL | 2026-08-21 |
| SJM | consumer_staples | $131.16 | $21.58 | -83.5% | -45.6% | STRONG SELL | 2026-07-28 |
| GLW | technology | $148.73 | $25.84 | -82.6% | -45.8% | STRONG SELL | 2026-08-21 |
| MRSH | insurance | $189.80 | $58.04 | -69.4% | -45.9% | STRONG SELL | 2026-08-19 |
| F | auto | $13.94 | $2.03 | -85.5% | -46.3% | STRONG SELL | 2026-09-01 |
| KR | consumer_staples | $57.54 | $11.88 | -79.3% | -46.8% | STRONG SELL | 2026-08-26 |
| AON | insurance | $321.52 | $90.54 | -71.8% | -47.1% | STRONG SELL | 2026-08-05 |
| TRGP | energy | $293.65 | $53.37 | -81.8% | -47.9% | STRONG SELL | 2026-08-26 |
| DE | industrial | $654.91 | $97.08 | -85.2% | -48.3% | STRONG SELL | 2026-07-15 |
| WMB | energy | $75.05 | $10.75 | -85.7% | -48.5% | STRONG SELL | 2026-08-28 |
| MLM | materials | $518.70 | $82.41 | -84.1% | -49.0% | STRONG SELL | 2026-08-18 |
| MDLZ | consumer_staples | $62.07 | $11.93 | -80.8% | -49.1% | STRONG SELL | 2026-08-28 |
| AXP | consumer_finance | $330.17 | $76.05 | -77.0% | -49.5% | STRONG SELL | 2026-08-27 |
| CVS | healthcare | $93.91 | $9.94 | -89.4% | -49.6% | STRONG SELL | 2026-08-28 |
| VEEV | healthcare | $285.69 | $44.36 | -84.5% | -49.9% | STRONG SELL | 2026-08-11 |
| J | industrial | $149.05 | $25.78 | -82.7% | -50.3% | STRONG SELL | 2026-08-14 |
| ADI | semiconductor | $362.14 | $62.28 | -82.8% | -50.4% | STRONG SELL | 2026-08-20 |
| ALB | materials | $134.97 | $12.85 | -90.5% | -52.2% | STRONG SELL | 2026-07-30 |
| WAT | pharma | $414.63 | $62.59 | -84.9% | -52.3% | STRONG SELL | 2026-08-26 |
| AKAM | technology | $108.62 | $14.40 | -86.7% | -52.7% | STRONG SELL | 2026-08-06 |
| IBKR | capital_markets | $97.29 | $19.48 | -80.0% | -52.9% | STRONG SELL | 2026-08-27 |
| AMP | capital_markets | $553.11 | $110.61 | -80.0% | -53.1% | STRONG SELL | 2026-08-17 |
| NCLH | retail | $16.14 | $0.00 | -100.0% | -54.0% | STRONG SELL | 2026-07-24 |
| AMD | semiconductor | $470.72 | $47.04 | -90.0% | -54.8% | STRONG SELL | 2026-08-24 |
| WDC | technology | $450.55 | $81.56 | -81.9% | -55.0% | STRONG SELL | 2026-08-03 |
| STX | technology | $828.38 | $133.52 | -83.9% | -55.3% | STRONG SELL | 2026-07-28 |
| ON | semiconductor | $74.09 | $10.65 | -85.6% | -55.3% | STRONG SELL | 2026-08-12 |
| SNDK | technology | $1,566.70 | $222.91 | -85.8% | -56.4% | STRONG SELL | 2026-07-27 |
| ABBV | pharma | $256.42 | $33.24 | -87.0% | -56.8% | STRONG SELL | 2026-08-28 |
| OMC | telecom | $87.53 | $13.21 | -84.9% | -57.6% | STRONG SELL | 2026-08-27 |
| RVTY | healthcare | $128.67 | $11.31 | -91.2% | -58.6% | STRONG SELL | 2026-08-03 |
| BX | capital_markets | $143.24 | $20.78 | -85.5% | -59.6% | STRONG SELL | 2026-08-24 |
| OXY | energy | $60.18 | $6.14 | -89.8% | -59.6% | STRONG SELL | 2026-08-20 |
| MRK | pharma | $147.76 | $19.52 | -86.8% | -60.2% | STRONG SELL | 2026-08-13 |
| CIEN | technology | $382.80 | $35.33 | -90.8% | -60.2% | STRONG SELL | 2026-08-12 |
| CRL | pharma | $288.24 | $21.10 | -92.7% | -61.6% | STRONG SELL | 2026-08-04 |
| HOOD | capital_markets | $104.81 | $11.71 | -88.8% | -62.8% | STRONG SELL | 2026-08-26 |
| ARES | capital_markets | $143.17 | $16.79 | -88.3% | -63.1% | STRONG SELL | 2026-08-18 |
| APO | capital_markets | $136.58 | $8.38 | -93.9% | -63.6% | STRONG SELL | 2026-08-14 |
| BA | aerospace | $207.78 | $0.80 | -99.6% | -64.2% | STRONG SELL | 2026-08-20 |
| SNPS | software | $439.59 | $13.63 | -96.9% | -64.4% | STRONG SELL | 2026-08-28 |
| TECH | pharma | $72.31 | $5.31 | -92.7% | -65.9% | STRONG SELL | 2026-08-20 |
| VST | utility | $137.37 | $13.41 | -90.2% | -66.3% | STRONG SELL | 2026-08-04 |
| PANW | software | $382.13 | $26.19 | -93.1% | -66.3% | STRONG SELL | 2026-08-25 |
| CAG | consumer_staples | $16.02 | $0.22 | -98.6% | -66.9% | STRONG SELL | 2026-06-26 |
| KMI | energy | $32.24 | $1.17 | -96.4% | -67.5% | STRONG SELL | 2026-08-14 |
| CRWD | software | $231.00 | $15.09 | -93.5% | -68.4% | STRONG SELL | 2026-08-07 |
| DASH | retail | $231.74 | $0.58 | -99.7% | -69.2% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $70.09 | $0.00 | -100.0% | -70.0% | STRONG SELL | 2026-08-26 |
| NRG | utility | $110.12 | $7.54 | -93.2% | -70.3% | STRONG SELL | 2026-07-24 |
| BDX | healthcare | $188.11 | $0.00 | -100.0% | -72.9% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.46 | $0.00 | -100.0% | -73.6% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $73.45 | $0.00 | -100.0% | -74.6% | STRONG SELL | 2026-09-01 |
| LITE | technology | $914.76 | $0.00 | -100.0% | -76.1% | STRONG SELL | 2026-08-28 |
| TSLA | auto | $367.95 | $2.81 | -99.2% | -76.8% | STRONG SELL | 2026-08-31 |
| AMCR | materials | $45.89 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-09-01 |
| APD | energy | $309.46 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $26.00 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $64.34 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-25 |
| COHR | technology | $277.83 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $188.12 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-31 |
| CVNA | retail | $73.46 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-14 |
| DD | materials | $134.59 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-07 |
| DDOG | software | $237.04 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.44 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-31 |
| FANG | energy | $200.48 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $41.20 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-19 |
| GPC | retail | $135.67 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-21 |
| GPN | payments | $91.05 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-09-01 |
| HPE | technology | $52.24 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-24 |
| IFF | materials | $86.33 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $89.51 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-27 |
| IP | materials | $37.93 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-14 |
| LYB | materials | $65.08 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-17 |
| MOS | materials | $24.12 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $140.34 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-06-23 |
| SW | materials | $46.90 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $219.70 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.51 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.53 | $0.00 | -100.0% | -78.4% | STRONG SELL | 2026-08-26 |