Trade Desk (The) · telecom glm-5.2
Value$20.46
Price$13.78
MoS
+48.4%
vs mkt
+172.6%
Independent ad-tech franchise with CTV tailwinds, mispriced at 13.78 vs ~21 intrinsic.
Daily intrinsic-value report
2026-09-02
10buy
9hold
6sell
101%S&P 500 covered
4.8%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
TFC Truist Financial
Truist at 1x book prices a below-hurdle bank; Lyons' turnaround offers a cheap call on 11% ROE.
STRONG BUY
medium conviction
bank
Intrinsic value$52.00
Price$49.44
Margin of safety
+5.2%
vs market
+79.7%
Truist is a top-10 U.S. super-regional formed from the BB&T/SunTrust merger, still earning a below-hurdle ~9.2% ROE on a ~1.0x book multiple. The 2024 sale of Truist Insurance reset the revenue base, and new CEO Mike Lyons brings a mandate to fix the sprawling holdco structure and costs. Credit quality is manageable and capital is solid (CET1 ~11%), so the story is mean-reversion of returns, not balance-sheet risk.
Full valuation, drivers & DCF →Today's deep dives · 25
Essex Property Trust · reit glm-5.2
Value$294.47
Price$279.00
MoS
+5.5%
vs mkt
+59.9%
Model unavailable; showing baseline valuation.
Northrop Grumman · aerospace glm-5.2
Value$445.12
Price$532.91
MoS
-16.5%
vs mkt
+56.4%
Model unavailable; showing baseline valuation.
Alphabet Inc. (Class A) · entertainment glm-5.2
Value$257.24
Price$335.02
MoS
-23.2%
vs mkt
+49.6%
Model unavailable; showing baseline valuation.
Jack Henry & Associates · payments glm-5.2
Value$138.52
Price$168.10
MoS
-17.6%
vs mkt
+42.2%
Sticky bank-tech toll booth compounding at GDP-plus; quality franchise, but priced near fair value.
APA Corporation · energy glm-5.2
Value$42.04
Price$44.30
MoS
-5.1%
vs mkt
+35.2%
Model unavailable; showing baseline valuation.
Roper Technologies · technology glm-5.2
Value$297.04
Price$418.31
MoS
-29.0%
vs mkt
+35.0%
Model unavailable; showing baseline valuation.
Intercontinental Exchange · exchanges glm-5.2
Value$101.30
Price$159.60
MoS
-36.5%
vs mkt
+24.8%
Premium exchange franchise with data moat, but priced for perfection at 45x earnings.
Brown–Forman · beverage glm-5.2
Value$17.81
Price$26.36
MoS
-32.4%
vs mkt
+12.2%
Great brand, late-cycle: declining revenue and compressing margins make this a value trap candidate.
Procter & Gamble · consumer_staples glm-5.2
Value$90.01
Price$146.21
MoS
-38.4%
vs mkt
+7.4%
Wonderful brands, mature growth — priced for perfection with no margin of safety.
General Motors · auto glm-5.2
Value$43.74
Price$85.63
MoS
-48.9%
vs mkt
+6.2%
Cyclical OEM trading below through-cycle residual value as margins trough
Chipotle Mexican Grill · restaurant glm-5.2
Value$19.93
Price$37.51
MoS
-46.9%
vs mkt
+6.2%
Premium-priced fast-casual franchise with decelerating growth and peaking margins.
Assurant · insurance glm-5.2
Value$219.78
Price$280.78
MoS
-21.7%
vs mkt
+3.2%
Model unavailable; showing baseline valuation.
Dexcom · healthcare glm-5.2
Value$34.07
Price$90.14
MoS
-62.2%
vs mkt
-9.3%
Model unavailable; showing baseline valuation.
NextEra Energy · utility glm-5.2
Value$53.18
Price$82.93
MoS
-35.9%
vs mkt
-13.6%
Premium utility-renewables hybrid; normalize ROE down as tax credits fade.
Northern Trust · capital_markets glm-5.2
Value$93.59
Price$182.68
MoS
-48.8%
vs mkt
-14.6%
Premium custody franchise priced for peak ROE that mean-reverts to mid-teens.
Tapestry, Inc. · apparel glm-5.2
Value$43.50
Price$122.14
MoS
-64.4%
vs mkt
-17.5%
Model unavailable; showing baseline valuation.
Workday, Inc. · software glm-5.2
Value$69.34
Price$198.38
MoS
-65.0%
vs mkt
-18.1%
Durable HCM franchise with margin leverage, but priced for AI upside not yet earned.
Marriott International · retail glm-5.2
Value$102.29
Price$334.55
MoS
-69.4%
vs mkt
-22.4%
Model unavailable; showing baseline valuation.
Biogen · pharma glm-5.2
Value$85.56
Price$216.04
MoS
-60.4%
vs mkt
-22.5%
A melting MS ice cube funding an unproven Alzheimer's pivot — still priced far above intrinsic value.
Monolithic Power Systems · semiconductor glm-5.2
Value$276.76
Price$1,225.96
MoS
-77.4%
vs mkt
-36.8%
Model unavailable; showing baseline valuation.
Paccar · industrial glm-5.2
Value$30.55
Price$122.45
MoS
-75.1%
vs mkt
-42.5%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$83.56
Price$324.19
MoS
-74.2%
vs mkt
-46.8%
Premium closed-loop franchise earning peak ROE; value hinges on normalization speed
Albemarle Corporation · materials glm-5.2
Value$0.00
Price$135.54
MoS
-100.0%
vs mkt
-79.1%
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 | $199.65 | $378.69 | +89.7% | +297.8% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $118.00 | $272.88 | +131.3% | +269.0% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $182.27 | $261.63 | +43.5% | +228.9% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $283.06 | $613.68 | +116.8% | +205.2% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $170.75 | $374.62 | +119.4% | +200.2% | STRONG BUY | 2026-08-07 |
| DECK | apparel | $84.58 | $136.21 | +61.0% | +179.8% | STRONG BUY | 2026-08-25 |
| BXP | reit | $67.06 | $103.43 | +54.2% | +174.7% | STRONG BUY | 2026-08-12 |
| TTD | telecom | $13.78 | $20.46 | +48.4% | +172.6% | STRONG BUY | 2026-09-02 |
| VICI | reit | $25.54 | $42.31 | +65.6% | +165.0% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $52.40 | $86.21 | +64.5% | +160.3% | STRONG BUY | 2026-08-24 |
| SMCI | technology | $36.71 | $52.35 | +42.6% | +147.3% | STRONG BUY | 2026-07-24 |
| DVA | healthcare | $176.14 | $263.41 | +49.5% | +141.2% | STRONG BUY | 2026-09-01 |
| UDR | reit | $36.87 | $56.06 | +52.0% | +139.9% | STRONG BUY | 2026-07-31 |
| FRT | reit | $117.03 | $172.28 | +47.2% | +137.8% | STRONG BUY | 2026-07-14 |
| DAL | industrial | $76.38 | $108.88 | +42.5% | +136.3% | STRONG BUY | 2026-07-14 |
| SPG | reit | $211.87 | $292.66 | +38.1% | +135.3% | STRONG BUY | 2026-07-30 |
| GDDY | technology | $100.55 | $154.44 | +53.6% | +130.5% | STRONG BUY | 2026-08-20 |
| CPT | reit | $105.96 | $158.99 | +50.0% | +128.4% | STRONG BUY | 2026-08-17 |
| UAL | industrial | $104.63 | $139.81 | +33.6% | +120.7% | STRONG BUY | 2026-06-23 |
| EG | insurance | $378.61 | $734.71 | +94.1% | +118.6% | STRONG BUY | 2026-08-11 |
| T | telecom | $26.00 | $38.40 | +47.7% | +112.5% | STRONG BUY | 2026-08-25 |
| GEN | software | $30.02 | $37.76 | +25.8% | +111.8% | STRONG BUY | 2026-08-14 |
| NEM | materials | $122.63 | $164.46 | +34.1% | +110.6% | STRONG BUY | 2026-08-20 |
| INVH | reit | $29.13 | $38.57 | +32.4% | +109.0% | STRONG BUY | 2026-07-16 |
| LDOS | industrial | $139.18 | $181.01 | +30.1% | +108.6% | STRONG BUY | 2026-08-19 |
| REG | reit | $76.06 | $98.70 | +29.8% | +105.4% | STRONG BUY | 2026-07-28 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +105.2% | STRONG BUY | 2026-07-09 |
| PTC | software | $152.81 | $177.90 | +16.4% | +105.0% | STRONG BUY | 2026-08-27 |
| VMRK | reit | $65.28 | $78.80 | +20.7% | +102.7% | STRONG BUY | 2026-08-26 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +101.2% | STRONG BUY | 2026-08-11 |
| SOLV | healthcare | $90.95 | $112.77 | +24.0% | +97.9% | STRONG BUY | 2026-08-04 |
| EXE | energy | $99.98 | $119.38 | +19.4% | +97.7% | STRONG BUY | 2026-08-11 |
| DOC | reit | $20.82 | $24.55 | +17.9% | +96.1% | STRONG BUY | 2026-08-31 |
| HST | reit | $21.64 | $22.67 | +4.7% | +95.0% | STRONG BUY | 2026-07-15 |
| CTSH | software | $63.39 | $75.89 | +19.7% | +94.7% | STRONG BUY | 2026-08-10 |
| KIM | reit | $24.12 | $28.40 | +17.8% | +92.4% | STRONG BUY | 2026-07-20 |
| HCA | healthcare | $413.58 | $509.91 | +23.3% | +91.4% | STRONG BUY | 2026-07-17 |
| LLY | pharma | $1,160.00 | $1,414.33 | +21.9% | +89.8% | STRONG BUY | 2026-08-12 |
| IT | software | $189.93 | $237.33 | +25.0% | +89.6% | STRONG BUY | 2026-08-19 |
| ELV | healthcare | $403.04 | $447.38 | +11.0% | +88.0% | STRONG BUY | 2026-07-14 |
| INTU | software | $344.93 | $358.47 | +3.9% | +87.7% | STRONG BUY | 2026-08-18 |
| LVS | retail | $43.84 | $47.73 | +8.9% | +87.6% | STRONG BUY | 2026-09-01 |
| ADBE | software | $286.08 | $307.07 | +7.3% | +84.2% | STRONG BUY | 2026-07-30 |
| AIG | insurance | $75.88 | $83.91 | +10.6% | +83.8% | STRONG BUY | 2026-09-01 |
| PCG | utility | $14.06 | $20.33 | +44.6% | +81.4% | STRONG BUY | 2026-07-27 |
| TFC | bank | $49.44 | $52.00 | +5.2% | +79.7% | STRONG BUY | 2026-09-02 |
| ZTS | pharma | $77.25 | $87.43 | +13.2% | +79.4% | STRONG BUY | 2026-08-27 |
| HPQ | technology | $31.32 | $33.62 | +7.4% | +76.3% | STRONG BUY | 2026-08-25 |
| EIX | utility | $58.80 | $82.13 | +39.7% | +75.5% | STRONG BUY | 2026-08-24 |
| FOX | entertainment | $59.03 | $64.30 | +8.9% | +75.1% | STRONG BUY | 2026-08-28 |
| UBER | industrial | $75.24 | $69.65 | -7.4% | +75.0% | STRONG BUY | 2026-06-23 |
| ACN | software | $188.09 | $193.69 | +3.0% | +73.5% | STRONG BUY | 2026-07-31 |
| BR | industrial | $180.39 | $198.95 | +10.3% | +73.4% | STRONG BUY | 2026-07-03 |
| O | reit | $61.36 | $68.24 | +11.2% | +73.1% | STRONG BUY | 2026-07-23 |
| OKE | energy | $95.69 | $80.94 | -15.4% | +71.0% | STRONG BUY | 2026-08-19 |
| FISV | payments | $51.67 | $49.71 | -3.8% | +70.9% | STRONG BUY | 2026-08-31 |
| DRI | restaurant | $215.56 | $236.58 | +9.8% | +69.1% | STRONG BUY | 2026-08-27 |
| GEHC | healthcare | $70.42 | $78.94 | +12.1% | +67.4% | STRONG BUY | 2026-07-16 |
| NVDA | semiconductor | $217.44 | $156.98 | -27.8% | +67.2% | STRONG BUY | 2026-08-10 |
| DLR | reit | $183.27 | $186.14 | +1.6% | +67.0% | STRONG BUY | 2026-08-28 |
| COF | consumer_finance | $211.34 | $184.02 | -12.9% | +66.9% | STRONG BUY | 2026-08-31 |
| HON | industrial | $209.98 | $240.61 | +14.6% | +66.3% | STRONG BUY | 2026-08-06 |
| CMCSA | telecom | $26.30 | $28.95 | +10.1% | +64.5% | STRONG BUY | 2026-08-24 |
| MAA | reit | $129.36 | $125.92 | -2.7% | +64.3% | STRONG BUY | 2026-07-22 |
| PNR | industrial | $60.45 | $57.14 | -5.5% | +63.5% | STRONG BUY | 2026-06-23 |
| INCY | pharma | $125.01 | $122.18 | -2.3% | +62.4% | STRONG BUY | 2026-08-07 |
| FDS | exchanges | $305.44 | $302.25 | -1.0% | +62.0% | STRONG BUY | 2026-09-01 |
| AMT | reit | $176.02 | $163.06 | -7.4% | +60.8% | STRONG BUY | 2026-08-07 |
| EXR | reit | $140.12 | $132.08 | -5.7% | +60.7% | STRONG BUY | 2026-07-13 |
| L | insurance | $108.71 | $147.41 | +35.6% | +60.7% | STRONG BUY | 2026-08-17 |
| PLD | reit | $139.68 | $122.91 | -12.0% | +60.6% | STRONG BUY | 2026-07-24 |
| LII | industrial | $377.25 | $329.87 | -12.6% | +60.3% | STRONG BUY | 2026-08-20 |
| ESS | reit | $279.00 | $294.47 | +5.5% | +59.9% | STRONG BUY | 2026-09-02 |
| RL | apparel | $340.82 | $283.64 | -16.8% | +57.8% | STRONG BUY | 2026-09-01 |
| PRU | insurance | $117.14 | $130.60 | +11.5% | +57.6% | STRONG BUY | 2026-08-24 |
| HUM | healthcare | $394.88 | $398.78 | +1.0% | +56.5% | STRONG BUY | 2026-07-22 |
| NOC | aerospace | $532.91 | $445.12 | -16.5% | +56.4% | STRONG BUY | 2026-09-02 |
| PSA | reit | $302.86 | $269.87 | -10.9% | +56.2% | STRONG BUY | 2026-07-27 |
| FOXA | entertainment | $65.93 | $63.88 | -3.1% | +55.6% | STRONG BUY | 2026-08-31 |
| CRH | materials | $91.20 | $80.51 | -11.7% | +55.4% | STRONG BUY | 2026-08-05 |
| C | bank | $132.54 | $108.47 | -18.2% | +54.7% | STRONG BUY | 2026-08-20 |
| MTB | bank | $232.02 | $248.99 | +7.3% | +54.7% | STRONG BUY | 2026-08-28 |
| DLTR | consumer_staples | $131.71 | $126.74 | -3.8% | +54.3% | STRONG BUY | 2026-08-17 |
| NVR | retail | $6,275.82 | $5,827.38 | -7.1% | +53.8% | STRONG BUY | 2026-07-27 |
| SBAC | reit | $188.81 | $172.85 | -8.5% | +53.0% | STRONG BUY | 2026-07-29 |
| ACGL | insurance | $98.61 | $111.93 | +13.5% | +53.0% | STRONG BUY | 2026-08-31 |
| APTV | industrial | $44.85 | $41.09 | -8.4% | +52.7% | STRONG BUY | 2026-07-01 |
| UPS | industrial | $102.66 | $99.25 | -3.3% | +52.4% | STRONG BUY | 2026-06-23 |
| PPG | materials | $109.70 | $100.07 | -8.8% | +52.4% | STRONG BUY | 2026-08-25 |
| KEY | bank | $21.21 | $20.64 | -2.7% | +51.5% | STRONG BUY | 2026-08-27 |
| TXT | aerospace | $79.71 | $68.20 | -14.4% | +50.9% | STRONG BUY | 2026-08-19 |
| GOOG | entertainment | $332.03 | $258.79 | -22.1% | +50.7% | STRONG BUY | 2026-09-01 |
| BKNG | retail | $195.69 | $165.90 | -15.2% | +50.1% | STRONG BUY | 2026-08-12 |
| STZ | beverage | $130.63 | $133.02 | +1.8% | +49.9% | STRONG BUY | 2026-08-31 |
| VZ | telecom | $50.30 | $47.08 | -6.4% | +49.6% | STRONG BUY | 2026-08-21 |
| GOOGL | entertainment | $335.02 | $257.24 | -23.2% | +49.6% | STRONG BUY | 2026-09-02 |
| CF | materials | $135.60 | $121.10 | -10.7% | +49.5% | STRONG BUY | 2026-08-04 |
| EQT | energy | $55.59 | $46.73 | -15.9% | +49.4% | STRONG BUY | 2026-08-10 |
| REGN | pharma | $823.82 | $657.82 | -20.2% | +47.5% | STRONG BUY | 2026-08-19 |
| HONA | aerospace | $154.24 | $115.50 | -25.1% | +47.5% | STRONG BUY | 2026-08-25 |
| CBRE | reit | $144.46 | $102.61 | -29.0% | +47.2% | STRONG BUY | 2026-08-13 |
| PHM | retail | $123.13 | $101.54 | -17.5% | +47.1% | STRONG BUY | 2026-07-29 |
| OTIS | industrial | $70.60 | $64.65 | -8.4% | +47.1% | STRONG BUY | 2026-08-31 |
| BLDR | industrial | $62.79 | $55.61 | -11.4% | +47.1% | STRONG BUY | 2026-07-02 |
| GD | aerospace | $369.41 | $332.67 | -9.9% | +46.8% | STRONG BUY | 2026-08-24 |
| AMZN | retail | $254.92 | $189.36 | -25.7% | +46.5% | STRONG BUY | 2026-08-07 |
| PODD | healthcare | $148.38 | $112.51 | -24.2% | +46.2% | STRONG BUY | 2026-07-30 |
| FICO | software | $1,103.68 | $842.22 | -23.7% | +45.8% | STRONG BUY | 2026-08-12 |
| APP | telecom | $311.74 | $199.63 | -36.0% | +45.6% | STRONG BUY | 2026-08-28 |
| DG | consumer_staples | $131.09 | $125.69 | -4.1% | +45.0% | STRONG BUY | 2026-08-14 |
| LMT | aerospace | $544.50 | $519.44 | -4.6% | +44.8% | STRONG BUY | 2026-09-01 |
| EXC | utility | $43.83 | $50.48 | +15.2% | +44.1% | STRONG BUY | 2026-08-28 |
| DIS | entertainment | $106.22 | $68.17 | -35.8% | +44.1% | STRONG BUY | 2026-08-27 |
| CFG | bank | $68.16 | $53.92 | -20.9% | +43.7% | STRONG BUY | 2026-08-21 |
| AMGN | pharma | $438.12 | $386.01 | -11.9% | +43.4% | STRONG BUY | 2026-09-01 |
| MPC | energy | $383.00 | $384.76 | +0.5% | +43.4% | STRONG BUY | 2026-08-18 |
| JKHY | payments | $168.10 | $138.52 | -17.6% | +42.2% | STRONG BUY | 2026-09-02 |
| ALLE | industrial | $151.82 | $125.44 | -17.4% | +42.1% | STRONG BUY | 2026-06-25 |
| META | entertainment | $578.54 | $390.20 | -32.6% | +41.7% | STRONG BUY | 2026-08-17 |
| MCK | healthcare | $906.77 | $707.32 | -22.0% | +41.7% | STRONG BUY | 2026-07-28 |
| AOS | industrial | $58.49 | $50.55 | -13.6% | +41.7% | STRONG BUY | 2026-06-30 |
| BKR | energy | $63.66 | $49.13 | -22.8% | +40.9% | STRONG BUY | 2026-08-03 |
| EME | industrial | $735.25 | $569.26 | -22.6% | +40.3% | STRONG BUY | 2026-07-20 |
| RCL | retail | $265.70 | $185.49 | -30.2% | +39.4% | STRONG BUY | 2026-07-30 |
| MA | payments | $581.10 | $475.57 | -18.2% | +39.0% | STRONG BUY | 2026-08-21 |
| TSCO | retail | $34.71 | $28.18 | -18.8% | +37.5% | STRONG BUY | 2026-07-31 |
| FDX | industrial | $324.88 | $281.90 | -13.2% | +36.4% | STRONG BUY | 2026-07-28 |
| CCL | retail | $23.23 | $16.80 | -27.7% | +36.3% | STRONG BUY | 2026-08-13 |
| DPZ | restaurant | $340.37 | $254.63 | -25.2% | +35.8% | STRONG BUY | 2026-08-26 |
| EXPE | retail | $304.23 | $223.21 | -26.6% | +35.5% | STRONG BUY | 2026-08-20 |
| APA | energy | $44.30 | $42.04 | -5.1% | +35.2% | STRONG BUY | 2026-09-02 |
| ROP | technology | $418.31 | $297.04 | -29.0% | +35.0% | STRONG BUY | 2026-09-02 |
| HII | aerospace | $292.42 | $218.68 | -25.2% | +34.7% | STRONG BUY | 2026-08-26 |
| PEP | beverage | $139.79 | $125.39 | -10.3% | +34.7% | STRONG BUY | 2026-08-28 |
| RF | bank | $29.29 | $26.50 | -9.5% | +34.1% | STRONG BUY | 2026-09-01 |
| SPGI | exchanges | $440.21 | $284.43 | -35.4% | +33.6% | STRONG BUY | 2026-08-26 |
| ES | utility | $70.50 | $69.25 | -1.8% | +33.4% | STRONG BUY | 2026-08-25 |
| BRK-B | financial_services | $502.33 | $509.32 | +1.4% | +32.9% | STRONG BUY | 2026-09-01 |
| USB | bank | $61.21 | $55.14 | -9.9% | +32.9% | STRONG BUY | 2026-08-17 |
| CPRT | industrial | $32.47 | $23.26 | -28.4% | +32.6% | STRONG BUY | 2026-07-09 |
| CHRW | industrial | $147.88 | $103.01 | -30.3% | +31.8% | STRONG BUY | 2026-07-07 |
| ADP | industrial | $283.49 | $217.01 | -23.4% | +30.9% | STRONG BUY | 2026-06-26 |
| PNW | utility | $97.66 | $99.39 | +1.8% | +30.5% | STRONG BUY | 2026-07-29 |
| PNC | bank | $237.49 | $206.28 | -13.1% | +30.4% | STRONG BUY | 2026-08-31 |
| VTR | reit | $92.07 | $67.64 | -26.5% | +30.1% | STRONG BUY | 2026-08-04 |
| CBOE | exchanges | $307.62 | $257.57 | -16.3% | +29.9% | BUY | 2026-08-27 |
| CINF | insurance | $170.39 | $172.99 | +1.5% | +29.8% | BUY | 2026-08-10 |
| WFC | bank | $87.04 | $76.49 | -12.1% | +29.7% | BUY | 2026-08-18 |
| HBAN | bank | $16.42 | $13.36 | -18.6% | +29.4% | BUY | 2026-08-25 |
| RMD | healthcare | $231.36 | $163.82 | -29.2% | +29.1% | BUY | 2026-07-31 |
| TJX | apparel | $133.27 | $105.10 | -21.1% | +28.9% | BUY | 2026-08-31 |
| ORCL | software | $141.32 | $72.12 | -49.0% | +28.4% | BUY | 2026-08-24 |
| CB | insurance | $338.74 | $329.57 | -2.7% | +28.1% | BUY | 2026-08-07 |
| BAC | bank | $61.99 | $46.93 | -24.3% | +27.8% | BUY | 2026-08-19 |
| SYF | consumer_finance | $76.62 | $63.72 | -16.8% | +27.1% | BUY | 2026-08-28 |
| EOG | energy | $148.35 | $111.77 | -24.7% | +26.8% | BUY | 2026-08-07 |
| IBM | software | $231.40 | $158.95 | -31.3% | +26.7% | BUY | 2026-08-17 |
| MSFT | software | $501.02 | $315.10 | -37.1% | +26.6% | BUY | 2026-08-20 |
| PPL | utility | $34.47 | $35.29 | +2.4% | +26.6% | BUY | 2026-07-30 |
| MCO | exchanges | $494.71 | $301.52 | -39.1% | +25.2% | BUY | 2026-08-21 |
| ICE | exchanges | $159.60 | $101.30 | -36.5% | +24.8% | BUY | 2026-09-02 |
| MAS | industrial | $70.25 | $46.16 | -34.3% | +24.7% | BUY | 2026-08-24 |
| V | payments | $372.67 | $260.83 | -30.0% | +23.4% | BUY | 2026-08-25 |
| MSCI | exchanges | $563.09 | $339.34 | -39.7% | +23.2% | BUY | 2026-08-24 |
| NFLX | entertainment | $80.81 | $47.44 | -41.3% | +23.1% | BUY | 2026-08-18 |
| SNA | industrial | $381.20 | $278.53 | -26.9% | +22.8% | BUY | 2026-06-23 |
| DHI | retail | $141.37 | $83.30 | -41.1% | +22.6% | BUY | 2026-08-18 |
| PSX | energy | $252.02 | $193.46 | -23.2% | +22.2% | BUY | 2026-08-21 |
| KHC | consumer_staples | $25.87 | $22.51 | -13.0% | +21.8% | BUY | 2026-08-24 |
| IRM | reit | $114.22 | $73.71 | -35.5% | +21.5% | BUY | 2026-07-17 |
| EQIX | reit | $1,027.59 | $630.03 | -38.7% | +21.1% | BUY | 2026-09-01 |
| CME | exchanges | $286.45 | $213.11 | -25.6% | +20.8% | BUY | 2026-08-28 |
| ED | utility | $107.70 | $98.30 | -8.7% | +20.7% | BUY | 2026-08-21 |
| VLO | energy | $361.99 | $284.48 | -21.4% | +20.4% | BUY | 2026-08-27 |
| DUK | utility | $120.39 | $117.83 | -2.1% | +20.3% | BUY | 2026-08-20 |
| CDW | technology | $150.30 | $105.47 | -29.8% | +19.3% | BUY | 2026-08-11 |
| PSKY | entertainment | $10.55 | $6.25 | -40.8% | +19.3% | BUY | 2026-08-21 |
| CPAY | payments | $404.81 | $239.00 | -41.0% | +19.1% | BUY | 2026-08-27 |
| HAL | energy | $36.80 | $26.36 | -28.4% | +18.8% | BUY | 2026-08-13 |
| LEN | retail | $82.75 | $54.92 | -33.6% | +18.8% | BUY | 2026-08-28 |
| DOV | industrial | $189.93 | $117.51 | -38.1% | +18.4% | BUY | 2026-07-16 |
| PEG | utility | $73.48 | $67.05 | -8.7% | +18.1% | BUY | 2026-07-28 |
| BALL | materials | $62.77 | $38.15 | -39.2% | +17.8% | BUY | 2026-08-03 |
| CSGP | reit | $31.98 | $23.45 | -26.7% | +17.5% | BUY | 2026-08-27 |
| D | utility | $66.38 | $56.74 | -14.5% | +17.0% | BUY | 2026-08-18 |
| VRTX | pharma | $547.65 | $382.33 | -30.2% | +16.2% | BUY | 2026-08-24 |
| FERG | industrial | $218.91 | $136.98 | -37.4% | +16.1% | BUY | 2026-08-11 |
| TMUS | telecom | $182.16 | $119.37 | -34.5% | +16.1% | BUY | 2026-09-01 |
| NI | utility | $40.96 | $37.58 | -8.2% | +15.9% | BUY | 2026-07-23 |
| BMY | pharma | $66.92 | $47.49 | -29.0% | +15.5% | BUY | 2026-08-03 |
| NKE | apparel | $38.12 | $24.11 | -36.7% | +14.8% | BUY | 2026-08-27 |
| XEL | utility | $75.89 | $66.09 | -12.9% | +14.8% | BUY | 2026-08-06 |
| NDAQ | exchanges | $97.54 | $51.87 | -46.8% | +14.6% | BUY | 2026-08-25 |
| HUBB | industrial | $443.31 | $269.57 | -39.2% | +14.4% | BUY | 2026-08-07 |
| ULTA | retail | $545.66 | $338.27 | -38.0% | +14.1% | BUY | 2026-08-03 |
| AEP | utility | $122.96 | $114.00 | -7.3% | +14.1% | BUY | 2026-08-10 |
| HIG | insurance | $137.13 | $108.64 | -20.8% | +14.1% | BUY | 2026-08-14 |
| WYNN | retail | $90.60 | $47.32 | -47.8% | +13.5% | BUY | 2026-08-05 |
| VRSK | industrial | $194.35 | $127.91 | -34.2% | +12.5% | BUY | 2026-06-23 |
| XYL | industrial | $106.89 | $65.31 | -38.9% | +12.4% | BUY | 2026-06-23 |
| BF-B | beverage | $26.36 | $17.81 | -32.4% | +12.2% | BUY | 2026-09-02 |
| CRM | software | $258.11 | $143.40 | -44.4% | +12.0% | BUY | 2026-08-06 |
| VLTO | industrial | $97.05 | $61.65 | -36.5% | +11.9% | BUY | 2026-06-23 |
| CCI | reit | $75.84 | $43.83 | -42.2% | +11.8% | BUY | 2026-08-14 |
| ROL | industrial | $36.19 | $23.65 | -34.7% | +11.5% | BUY | 2026-06-23 |
| BRO | insurance | $72.05 | $57.24 | -20.5% | +11.5% | BUY | 2026-08-06 |
| GILD | pharma | $149.92 | $98.42 | -34.4% | +11.4% | BUY | 2026-08-06 |
| AZO | retail | $2,965.83 | $2,088.81 | -29.6% | +10.7% | BUY | 2026-08-10 |
| MCD | restaurant | $261.11 | $163.26 | -37.5% | +10.4% | BUY | 2026-08-28 |
| UNH | healthcare | $396.30 | $203.83 | -48.6% | +10.1% | BUY | 2026-08-10 |
| SYY | consumer_staples | $82.11 | $52.27 | -36.3% | +9.8% | HOLD | 2026-07-29 |
| NUE | materials | $251.92 | $143.10 | -43.2% | +9.6% | HOLD | 2026-08-21 |
| PM | consumer_staples | $187.15 | $113.32 | -39.5% | +9.5% | HOLD | 2026-07-27 |
| PH | industrial | $952.09 | $544.04 | -42.9% | +9.5% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $176.00 | $119.89 | -31.9% | +9.4% | HOLD | 2026-08-21 |
| MGM | retail | $40.77 | $23.93 | -41.3% | +9.2% | HOLD | 2026-07-23 |
| MKC | consumer_staples | $54.26 | $32.36 | -40.4% | +9.2% | HOLD | 2026-08-31 |
| AVY | materials | $173.07 | $101.43 | -41.4% | +9.1% | HOLD | 2026-07-31 |
| NWSA | entertainment | $30.63 | $18.92 | -38.2% | +9.0% | HOLD | 2026-08-20 |
| SRE | utility | $84.26 | $65.07 | -22.8% | +8.7% | HOLD | 2026-08-03 |
| ROST | apparel | $229.24 | $136.71 | -40.4% | +8.5% | HOLD | 2026-08-28 |
| BBY | retail | $82.63 | $55.86 | -32.4% | +8.4% | HOLD | 2026-08-11 |
| KVUE | consumer_staples | $18.75 | $12.21 | -34.9% | +8.1% | HOLD | 2026-08-27 |
| QCOM | semiconductor | $166.61 | $84.84 | -49.1% | +7.9% | HOLD | 2026-08-14 |
| NXPI | semiconductor | $222.40 | $109.33 | -50.8% | +7.4% | HOLD | 2026-08-11 |
| PG | consumer_staples | $146.21 | $90.01 | -38.4% | +7.4% | HOLD | 2026-09-02 |
| AEE | utility | $106.09 | $90.63 | -14.6% | +7.3% | HOLD | 2026-08-07 |
| DTE | utility | $136.06 | $103.86 | -23.7% | +6.8% | HOLD | 2026-08-19 |
| TGT | consumer_staples | $163.75 | $107.30 | -34.5% | +6.6% | HOLD | 2026-07-31 |
| GM | auto | $85.63 | $43.74 | -48.9% | +6.2% | HOLD | 2026-09-02 |
| CMG | restaurant | $37.51 | $19.93 | -46.9% | +6.2% | HOLD | 2026-09-02 |
| CMS | utility | $67.96 | $56.07 | -17.5% | +6.1% | HOLD | 2026-08-14 |
| CNP | utility | $39.47 | $30.69 | -22.3% | +6.1% | HOLD | 2026-08-17 |
| PFG | insurance | $109.36 | $76.63 | -29.9% | +5.8% | HOLD | 2026-08-20 |
| AVGO | semiconductor | $369.68 | $162.77 | -56.0% | +5.6% | HOLD | 2026-08-25 |
| TT | industrial | $440.15 | $242.24 | -45.0% | +5.4% | HOLD | 2026-06-23 |
| TRV | insurance | $363.92 | $300.82 | -17.3% | +5.2% | HOLD | 2026-08-25 |
| KO | beverage | $88.00 | $57.02 | -35.2% | +5.0% | HOLD | 2026-08-26 |
| ORLY | retail | $87.95 | $49.22 | -44.0% | +5.0% | HOLD | 2026-07-28 |
| MU | semiconductor | $933.44 | $428.15 | -54.1% | +4.9% | HOLD | 2026-08-07 |
| EVRG | utility | $81.52 | $65.18 | -20.0% | +4.5% | HOLD | 2026-08-27 |
| AFL | insurance | $116.02 | $82.63 | -28.8% | +4.0% | HOLD | 2026-08-28 |
| GL | insurance | $172.30 | $125.79 | -27.0% | +4.0% | HOLD | 2026-08-13 |
| AIZ | insurance | $280.78 | $219.78 | -21.7% | +3.2% | HOLD | 2026-09-02 |
| FE | utility | $46.16 | $32.83 | -28.9% | +2.7% | HOLD | 2026-08-31 |
| MO | consumer_staples | $69.57 | $45.58 | -34.5% | +2.6% | HOLD | 2026-09-01 |
| NTAP | technology | $183.16 | $91.19 | -50.2% | +2.6% | HOLD | 2026-09-01 |
| URI | industrial | $990.15 | $458.04 | -53.7% | +2.2% | HOLD | 2026-06-23 |
| FIX | industrial | $1,554.37 | $806.45 | -48.1% | +2.2% | HOLD | 2026-07-30 |
| FFIV | technology | $395.72 | $207.87 | -47.5% | +1.7% | HOLD | 2026-08-18 |
| ALL | insurance | $257.87 | $172.98 | -32.9% | +0.8% | HOLD | 2026-08-04 |
| EFX | industrial | $186.20 | $81.05 | -56.5% | +0.5% | HOLD | 2026-07-17 |
| SLB | energy | $57.15 | $27.96 | -51.1% | +0.2% | HOLD | 2026-08-24 |
| TAP | consumer_staples | $39.76 | $27.26 | -31.4% | +0.0% | HOLD | 2026-07-30 |
| AWK | utility | $137.40 | $107.92 | -21.5% | -0.0% | HOLD | 2026-08-12 |
| MET | insurance | $94.42 | $62.10 | -34.2% | -0.1% | HOLD | 2026-08-18 |
| STT | capital_markets | $187.79 | $114.66 | -38.9% | -0.2% | HOLD | 2026-08-12 |
| BSX | healthcare | $48.08 | $21.22 | -55.9% | -0.2% | HOLD | 2026-08-20 |
| CLX | consumer_staples | $94.97 | $51.30 | -46.0% | -0.5% | HOLD | 2026-08-12 |
| LUV | industrial | $37.68 | $19.16 | -49.1% | -1.1% | HOLD | 2026-08-21 |
| WEC | utility | $106.20 | $81.58 | -23.2% | -1.2% | HOLD | 2026-08-05 |
| PAYX | industrial | $125.64 | $59.31 | -52.8% | -1.3% | HOLD | 2026-09-01 |
| ADSK | software | $247.69 | $120.35 | -51.4% | -1.4% | HOLD | 2026-08-03 |
| TROW | capital_markets | $108.98 | $66.75 | -38.7% | -1.5% | HOLD | 2026-08-13 |
| RDDT | telecom | $144.64 | $67.00 | -53.7% | -2.0% | HOLD | 2026-08-18 |
| YUM | restaurant | $152.03 | $86.16 | -43.3% | -2.2% | HOLD | 2026-08-31 |
| TEL | technology | $208.00 | $102.53 | -50.7% | -2.4% | HOLD | 2026-07-30 |
| CMI | industrial | $551.15 | $283.71 | -48.5% | -2.7% | HOLD | 2026-07-08 |
| ETN | industrial | $390.71 | $177.70 | -54.5% | -3.0% | HOLD | 2026-07-23 |
| TDG | aerospace | $1,155.76 | $399.06 | -65.5% | -3.3% | HOLD | 2026-08-18 |
| JNJ | pharma | $271.19 | $153.72 | -43.3% | -3.4% | HOLD | 2026-08-11 |
| MRVL | semiconductor | $210.39 | $80.81 | -61.6% | -3.4% | HOLD | 2026-08-06 |
| DGX | healthcare | $236.22 | $123.02 | -47.9% | -3.7% | HOLD | 2026-08-31 |
| FTV | industrial | $56.80 | $27.66 | -51.3% | -4.1% | HOLD | 2026-07-31 |
| WRB | insurance | $67.72 | $43.26 | -36.1% | -4.4% | HOLD | 2026-08-26 |
| LNT | utility | $67.92 | $48.27 | -28.9% | -4.5% | HOLD | 2026-09-01 |
| STE | healthcare | $229.65 | $106.68 | -53.5% | -4.9% | HOLD | 2026-08-05 |
| A | pharma | $149.93 | $67.45 | -55.0% | -5.0% | HOLD | 2026-08-31 |
| MSI | technology | $491.24 | $233.54 | -52.5% | -5.2% | HOLD | 2026-08-31 |
| WELL | reit | $240.42 | $117.67 | -51.1% | -5.3% | HOLD | 2026-08-05 |
| SYK | healthcare | $317.40 | $144.77 | -54.4% | -5.5% | HOLD | 2026-08-06 |
| ALGN | healthcare | $154.96 | $69.46 | -55.2% | -5.6% | HOLD | 2026-08-14 |
| UNP | industrial | $290.62 | $144.54 | -50.3% | -5.6% | HOLD | 2026-06-23 |
| TSN | consumer_staples | $55.06 | $27.30 | -50.4% | -6.1% | HOLD | 2026-08-03 |
| CTAS | industrial | $200.59 | $94.83 | -52.7% | -6.2% | HOLD | 2026-07-13 |
| RJF | capital_markets | $173.50 | $103.71 | -40.2% | -6.7% | HOLD | 2026-08-10 |
| NWS | entertainment | $34.23 | $16.73 | -51.1% | -6.9% | HOLD | 2026-08-19 |
| MTD | pharma | $1,375.96 | $599.40 | -56.4% | -7.2% | HOLD | 2026-08-17 |
| HD | retail | $319.77 | $149.10 | -53.4% | -7.4% | HOLD | 2026-08-26 |
| MMM | industrial | $170.24 | $79.57 | -53.3% | -7.7% | HOLD | 2026-08-25 |
| DELL | technology | $425.00 | $179.10 | -57.9% | -7.8% | HOLD | 2026-08-17 |
| MNST | beverage | $44.99 | $23.65 | -47.4% | -8.0% | HOLD | 2026-08-27 |
| ADM | consumer_staples | $84.55 | $43.38 | -48.7% | -8.0% | HOLD | 2026-08-06 |
| FTNT | software | $161.85 | $72.31 | -55.3% | -8.0% | HOLD | 2026-08-13 |
| CHD | consumer_staples | $99.43 | $51.07 | -48.6% | -8.1% | HOLD | 2026-08-10 |
| CSCO | technology | $109.74 | $50.12 | -54.3% | -8.6% | HOLD | 2026-08-14 |
| COR | healthcare | $330.97 | $130.45 | -60.6% | -8.7% | HOLD | 2026-08-27 |
| VRT | industrial | $255.97 | $105.81 | -58.7% | -8.7% | HOLD | 2026-06-23 |
| GRMN | retail | $275.17 | $120.44 | -56.2% | -9.0% | HOLD | 2026-08-24 |
| SO | utility | $88.09 | $61.23 | -30.5% | -9.2% | HOLD | 2026-07-31 |
| DXCM | healthcare | $90.14 | $34.07 | -62.2% | -9.3% | HOLD | 2026-09-02 |
| CL | consumer_staples | $89.63 | $47.76 | -46.7% | -9.3% | HOLD | 2026-08-11 |
| ITW | industrial | $269.88 | $120.30 | -55.4% | -9.4% | HOLD | 2026-08-13 |
| GE | aerospace | $331.09 | $129.41 | -60.9% | -9.5% | HOLD | 2026-08-27 |
| BNY | capital_markets | $160.51 | $88.09 | -45.1% | -10.7% | HOLD | 2026-08-21 |
| RSG | industrial | $223.29 | $94.46 | -57.7% | -10.8% | HOLD | 2026-06-23 |
| JPM | bank | $354.95 | $189.57 | -46.6% | -11.0% | HOLD | 2026-08-26 |
| FITB | bank | $53.01 | $24.86 | -53.1% | -11.6% | HOLD | 2026-08-24 |
| XOM | energy | $164.55 | $83.55 | -49.2% | -11.7% | HOLD | 2026-08-31 |
| AAPL | technology | $325.13 | $140.27 | -56.9% | -11.7% | HOLD | 2026-08-05 |
| ECL | materials | $280.25 | $108.00 | -61.5% | -11.8% | HOLD | 2026-08-11 |
| VRSN | technology | $288.37 | $141.82 | -50.8% | -11.9% | HOLD | 2026-07-31 |
| LHX | aerospace | $263.56 | $106.98 | -59.4% | -12.5% | HOLD | 2026-08-31 |
| GS | capital_markets | $1,002.56 | $506.88 | -49.4% | -12.5% | HOLD | 2026-08-25 |
| IDXX | healthcare | $545.16 | $250.09 | -54.1% | -12.7% | HOLD | 2026-07-23 |
| WSM | retail | $222.12 | $103.93 | -53.2% | -13.0% | HOLD | 2026-08-04 |
| WMT | consumer_staples | $105.92 | $48.06 | -54.6% | -13.4% | HOLD | 2026-08-04 |
| NEE | utility | $82.93 | $53.18 | -35.9% | -13.6% | HOLD | 2026-09-02 |
| EBAY | retail | $104.98 | $40.26 | -61.7% | -13.7% | HOLD | 2026-08-19 |
| EW | healthcare | $90.74 | $38.24 | -57.9% | -13.9% | HOLD | 2026-07-15 |
| SHW | materials | $329.95 | $136.18 | -58.7% | -14.4% | HOLD | 2026-08-26 |
| LOW | retail | $200.05 | $85.72 | -57.2% | -14.4% | HOLD | 2026-08-31 |
| NTRS | capital_markets | $182.68 | $93.59 | -48.8% | -14.6% | HOLD | 2026-09-02 |
| COP | energy | $136.19 | $59.28 | -56.5% | -14.6% | HOLD | 2026-08-04 |
| AME | industrial | $231.32 | $90.79 | -60.8% | -14.9% | HOLD | 2026-06-29 |
| TDY | technology | $610.51 | $232.59 | -61.9% | -15.7% | HOLD | 2026-07-29 |
| WM | industrial | $219.77 | $89.38 | -59.3% | -15.9% | HOLD | 2026-06-23 |
| APH | technology | $163.18 | $63.24 | -61.2% | -15.9% | HOLD | 2026-08-10 |
| STLD | materials | $234.09 | $85.94 | -63.3% | -15.9% | HOLD | 2026-08-27 |
| RTX | aerospace | $205.16 | $83.55 | -59.3% | -16.0% | HOLD | 2026-08-17 |
| KDP | beverage | $31.89 | $15.49 | -51.4% | -16.5% | HOLD | 2026-09-01 |
| ISRG | healthcare | $369.25 | $141.92 | -61.6% | -16.7% | HOLD | 2026-07-24 |
| SWK | industrial | $94.51 | $39.47 | -58.2% | -16.8% | HOLD | 2026-06-23 |
| GWW | industrial | $1,309.21 | $536.43 | -59.0% | -16.9% | HOLD | 2026-08-05 |
| CASY | consumer_staples | $766.91 | $324.28 | -57.7% | -17.0% | HOLD | 2026-08-07 |
| EXPD | industrial | $187.70 | $81.22 | -56.7% | -17.0% | HOLD | 2026-07-24 |
| LH | healthcare | $327.61 | $135.59 | -58.6% | -17.1% | HOLD | 2026-07-27 |
| TPR | apparel | $122.14 | $43.50 | -64.4% | -17.5% | HOLD | 2026-09-02 |
| WDAY | software | $198.38 | $69.34 | -65.0% | -18.1% | HOLD | 2026-09-02 |
| BG | consumer_staples | $121.04 | $49.38 | -59.2% | -18.5% | HOLD | 2026-08-05 |
| KLAC | semiconductor | $170.89 | $59.53 | -65.2% | -18.8% | HOLD | 2026-08-28 |
| AJG | insurance | $262.00 | $93.82 | -64.2% | -18.9% | HOLD | 2026-08-03 |
| IEX | industrial | $222.86 | $81.60 | -63.4% | -19.3% | HOLD | 2026-08-10 |
| AES | utility | $14.77 | $5.96 | -59.6% | -19.6% | HOLD | 2026-08-11 |
| WAB | industrial | $279.80 | $102.84 | -63.2% | -19.9% | HOLD | 2026-06-23 |
| GEV | industrial | $898.53 | $313.13 | -65.2% | -20.2% | SELL | 2026-08-03 |
| ETR | utility | $107.02 | $61.98 | -42.1% | -20.5% | SELL | 2026-08-26 |
| CSX | industrial | $48.70 | $17.42 | -64.2% | -20.9% | SELL | 2026-07-10 |
| ABNB | retail | $182.54 | $68.18 | -62.7% | -21.1% | SELL | 2026-08-06 |
| BLK | capital_markets | $1,128.10 | $514.00 | -54.4% | -21.4% | SELL | 2026-08-20 |
| WST | healthcare | $338.65 | $129.95 | -61.6% | -21.6% | SELL | 2026-08-12 |
| IR | industrial | $74.64 | $22.23 | -70.2% | -21.9% | SELL | 2026-08-12 |
| KMB | consumer_staples | $107.08 | $47.69 | -55.5% | -22.1% | SELL | 2026-08-25 |
| MS | capital_markets | $211.04 | $94.34 | -55.3% | -22.1% | SELL | 2026-09-01 |
| CTVA | materials | $87.73 | $35.95 | -59.0% | -22.4% | SELL | 2026-08-06 |
| MAR | retail | $334.55 | $102.29 | -69.4% | -22.4% | SELL | 2026-09-02 |
| BIIB | pharma | $216.04 | $85.56 | -60.4% | -22.5% | SELL | 2026-09-02 |
| DVN | energy | $49.05 | $19.86 | -59.5% | -22.5% | SELL | 2026-08-06 |
| FAST | industrial | $48.75 | $17.41 | -64.3% | -22.9% | SELL | 2026-07-27 |
| XYZ | payments | $77.88 | $23.18 | -70.2% | -22.9% | SELL | 2026-08-26 |
| MDT | healthcare | $92.04 | $34.68 | -62.3% | -23.0% | SELL | 2026-07-29 |
| ATO | energy | $167.70 | $65.23 | -61.1% | -23.0% | SELL | 2026-07-31 |
| FCX | materials | $72.47 | $20.78 | -71.3% | -23.1% | SELL | 2026-08-12 |
| DOW | materials | $30.46 | $12.25 | -59.8% | -23.2% | SELL | 2026-08-10 |
| IQV | pharma | $258.35 | $67.78 | -73.8% | -23.5% | SELL | 2026-08-10 |
| PKG | materials | $229.12 | $76.05 | -66.8% | -23.8% | SELL | 2026-08-24 |
| COST | consumer_staples | $939.96 | $342.72 | -63.5% | -23.9% | SELL | 2026-08-13 |
| LRCX | semiconductor | $290.20 | $87.97 | -69.7% | -23.9% | SELL | 2026-08-31 |
| WY | reit | $23.38 | $8.29 | -64.5% | -24.0% | SELL | 2026-08-06 |
| CARR | industrial | $57.25 | $20.54 | -64.1% | -24.0% | SELL | 2026-07-06 |
| ROK | industrial | $417.53 | $146.34 | -64.9% | -24.2% | SELL | 2026-06-23 |
| HAS | retail | $93.20 | $40.55 | -56.5% | -24.7% | SELL | 2026-08-25 |
| ANET | technology | $189.26 | $52.91 | -72.0% | -24.8% | SELL | 2026-08-07 |
| CDNS | software | $313.04 | $100.88 | -67.8% | -25.0% | SELL | 2026-08-05 |
| TMO | pharma | $600.50 | $197.86 | -67.1% | -25.6% | SELL | 2026-08-21 |
| NOW | software | $142.90 | $41.09 | -71.2% | -26.2% | SELL | 2026-08-21 |
| EMR | industrial | $147.63 | $47.57 | -67.8% | -27.2% | SELL | 2026-07-22 |
| WTW | insurance | $334.47 | $145.24 | -56.6% | -27.2% | SELL | 2026-08-27 |
| JCI | industrial | $139.25 | $36.04 | -74.1% | -27.3% | SELL | 2026-08-18 |
| ABT | healthcare | $108.93 | $38.67 | -64.5% | -28.4% | SELL | 2026-08-17 |
| TRMB | software | $58.94 | $18.63 | -68.4% | -29.0% | SELL | 2026-08-31 |
| HSIC | healthcare | $88.52 | $20.95 | -76.3% | -29.1% | SELL | 2026-07-20 |
| PWR | industrial | $611.39 | $156.62 | -74.4% | -29.4% | SELL | 2026-06-23 |
| JBL | technology | $299.14 | $94.50 | -68.4% | -29.7% | SELL | 2026-08-26 |
| AMAT | semiconductor | $441.85 | $125.85 | -71.5% | -30.5% | SELL | 2026-08-21 |
| FDXF | industrial | $127.57 | $39.04 | -69.4% | -31.2% | SELL | 2026-07-29 |
| VMC | materials | $259.69 | $65.86 | -74.6% | -31.9% | SELL | 2026-08-31 |
| NDSN | industrial | $314.40 | $85.72 | -72.7% | -31.9% | SELL | 2026-08-26 |
| ZBRA | technology | $343.70 | $91.13 | -73.5% | -32.3% | SELL | 2026-08-04 |
| TER | semiconductor | $335.46 | $89.55 | -73.3% | -32.3% | SELL | 2026-08-18 |
| PGR | insurance | $220.54 | $99.58 | -54.8% | -33.1% | SELL | 2026-08-21 |
| GNRC | industrial | $181.42 | $52.18 | -71.2% | -33.1% | SELL | 2026-08-04 |
| Q | semiconductor | $115.49 | $23.42 | -79.7% | -33.2% | SELL | 2026-08-13 |
| BEN | capital_markets | $33.10 | $8.89 | -73.1% | -33.3% | SELL | 2026-08-19 |
| HRL | consumer_staples | $21.99 | $8.30 | -62.3% | -34.3% | SELL | 2026-08-20 |
| TYL | software | $376.43 | $109.67 | -70.9% | -34.3% | SELL | 2026-09-01 |
| SBUX | restaurant | $106.15 | $28.42 | -73.2% | -34.7% | SELL | 2026-09-01 |
| KKR | capital_markets | $106.41 | $25.24 | -76.3% | -34.8% | SELL | 2026-08-31 |
| FIS | payments | $40.83 | $9.60 | -76.5% | -35.1% | SELL | 2026-08-28 |
| FLEX | technology | $106.86 | $26.00 | -75.7% | -35.9% | SELL | 2026-08-19 |
| LYV | entertainment | $177.20 | $46.01 | -74.0% | -36.0% | SELL | 2026-08-14 |
| IVZ | capital_markets | $31.99 | $8.09 | -74.7% | -36.3% | SELL | 2026-08-28 |
| HLT | retail | $311.99 | $70.97 | -77.3% | -36.8% | SELL | 2026-08-27 |
| MPWR | semiconductor | $1,225.96 | $276.76 | -77.4% | -36.8% | SELL | 2026-09-02 |
| TXN | semiconductor | $253.34 | $64.31 | -74.6% | -36.9% | SELL | 2026-08-19 |
| SCHW | capital_markets | $108.28 | $40.30 | -62.8% | -37.0% | SELL | 2026-08-11 |
| ZBH | healthcare | $99.40 | $27.14 | -72.7% | -37.2% | SELL | 2026-08-13 |
| LIN | energy | $486.76 | $124.92 | -74.3% | -38.5% | SELL | 2026-08-17 |
| HWM | aerospace | $254.89 | $58.15 | -77.2% | -38.6% | SELL | 2026-08-28 |
| ARE | reit | $51.63 | $12.97 | -74.9% | -39.4% | SELL | 2026-08-10 |
| CVX | energy | $211.05 | $57.18 | -72.9% | -39.5% | SELL | 2026-08-05 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.5% | SELL | 2026-08-06 |
| PLTR | software | $179.92 | $37.69 | -79.1% | -39.6% | SELL | 2026-08-26 |
| JBHT | industrial | $256.48 | $57.73 | -77.5% | -41.0% | SELL | 2026-08-17 |
| ODFL | industrial | $187.01 | $46.38 | -75.2% | -41.0% | SELL | 2026-08-28 |
| CAH | healthcare | $239.35 | $49.39 | -79.4% | -41.1% | SELL | 2026-08-21 |
| CHTR | telecom | $146.19 | $14.83 | -89.9% | -41.6% | SELL | 2026-08-26 |
| DHR | pharma | $206.93 | $51.52 | -75.1% | -41.6% | SELL | 2026-08-05 |
| PCAR | industrial | $122.45 | $30.55 | -75.1% | -42.5% | SELL | 2026-09-02 |
| AXON | aerospace | $518.30 | $77.86 | -85.0% | -43.0% | SELL | 2026-08-21 |
| ERIE | insurance | $256.09 | $83.33 | -67.5% | -43.2% | SELL | 2026-08-12 |
| NSC | industrial | $332.96 | $57.43 | -82.8% | -43.7% | SELL | 2026-08-27 |
| SWKS | semiconductor | $67.41 | $17.20 | -74.5% | -43.9% | SELL | 2026-08-17 |
| KEYS | technology | $319.27 | $68.50 | -78.5% | -43.9% | SELL | 2026-08-27 |
| EL | consumer_staples | $100.00 | $19.87 | -80.1% | -44.3% | SELL | 2026-08-18 |
| TPL | energy | $369.93 | $90.47 | -75.5% | -45.3% | STRONG SELL | 2026-08-25 |
| CAT | industrial | $779.16 | $162.86 | -79.1% | -45.4% | STRONG SELL | 2026-06-24 |
| GLW | technology | $145.56 | $25.84 | -82.2% | -45.9% | STRONG SELL | 2026-08-21 |
| CEG | utility | $280.31 | $77.57 | -72.3% | -46.2% | STRONG SELL | 2026-08-13 |
| MRSH | insurance | $187.58 | $58.04 | -69.1% | -46.3% | STRONG SELL | 2026-08-19 |
| SJM | consumer_staples | $131.42 | $21.58 | -83.6% | -46.7% | STRONG SELL | 2026-07-28 |
| AXP | consumer_finance | $324.19 | $83.56 | -74.2% | -46.8% | STRONG SELL | 2026-09-02 |
| F | auto | $13.84 | $2.03 | -85.4% | -47.0% | STRONG SELL | 2026-09-01 |
| AON | insurance | $326.30 | $90.54 | -72.3% | -48.2% | STRONG SELL | 2026-08-05 |
| KR | consumer_staples | $57.94 | $11.88 | -79.5% | -48.2% | STRONG SELL | 2026-08-26 |
| TRGP | energy | $296.06 | $53.37 | -82.0% | -49.0% | STRONG SELL | 2026-08-26 |
| MLM | materials | $504.92 | $82.41 | -83.7% | -49.2% | STRONG SELL | 2026-08-18 |
| WMB | energy | $75.23 | $10.75 | -85.7% | -49.5% | STRONG SELL | 2026-08-28 |
| MDLZ | consumer_staples | $61.61 | $11.93 | -80.6% | -49.9% | STRONG SELL | 2026-08-28 |
| VEEV | healthcare | $279.23 | $44.36 | -84.1% | -50.1% | STRONG SELL | 2026-08-11 |
| DE | industrial | $676.08 | $97.08 | -85.6% | -50.2% | STRONG SELL | 2026-07-15 |
| ADI | semiconductor | $354.52 | $62.28 | -82.4% | -50.6% | STRONG SELL | 2026-08-20 |
| J | industrial | $146.33 | $25.78 | -82.4% | -50.9% | STRONG SELL | 2026-08-14 |
| IBKR | capital_markets | $90.39 | $19.48 | -78.4% | -51.6% | STRONG SELL | 2026-08-27 |
| CVS | healthcare | $97.60 | $9.94 | -89.8% | -51.8% | STRONG SELL | 2026-08-28 |
| WAT | pharma | $405.84 | $62.59 | -84.6% | -52.5% | STRONG SELL | 2026-08-26 |
| AKAM | technology | $106.46 | $14.40 | -86.5% | -53.1% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $542.64 | $110.61 | -79.6% | -53.3% | STRONG SELL | 2026-08-17 |
| AMD | semiconductor | $459.61 | $47.04 | -89.8% | -55.0% | STRONG SELL | 2026-08-24 |
| NCLH | retail | $15.43 | $0.00 | -100.0% | -55.3% | STRONG SELL | 2026-07-24 |
| ON | semiconductor | $72.65 | $10.65 | -85.3% | -55.6% | STRONG SELL | 2026-08-12 |
| WDC | technology | $450.44 | $81.56 | -81.9% | -55.7% | STRONG SELL | 2026-08-03 |
| STX | technology | $816.64 | $133.52 | -83.7% | -55.7% | STRONG SELL | 2026-07-28 |
| SNDK | technology | $1,536.87 | $222.91 | -85.5% | -56.7% | STRONG SELL | 2026-07-27 |
| ABBV | pharma | $259.99 | $33.24 | -87.2% | -57.9% | STRONG SELL | 2026-08-28 |
| OMC | telecom | $86.09 | $13.21 | -84.7% | -58.3% | STRONG SELL | 2026-08-27 |
| RVTY | healthcare | $126.59 | $11.31 | -91.1% | -59.2% | STRONG SELL | 2026-08-03 |
| BX | capital_markets | $136.66 | $20.78 | -84.8% | -59.3% | STRONG SELL | 2026-08-24 |
| CIEN | technology | $360.33 | $35.33 | -90.2% | -59.9% | STRONG SELL | 2026-08-12 |
| OXY | energy | $60.95 | $6.14 | -89.9% | -60.9% | STRONG SELL | 2026-08-20 |
| MRK | pharma | $149.86 | $19.52 | -87.0% | -61.3% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $282.34 | $21.10 | -92.5% | -62.1% | STRONG SELL | 2026-08-04 |
| HOOD | capital_markets | $103.51 | $11.71 | -88.7% | -63.3% | STRONG SELL | 2026-08-26 |
| ARES | capital_markets | $139.09 | $16.79 | -87.9% | -63.4% | STRONG SELL | 2026-08-18 |
| APO | capital_markets | $131.69 | $8.38 | -93.6% | -63.9% | STRONG SELL | 2026-08-14 |
| SNPS | software | $414.82 | $13.63 | -96.7% | -64.7% | STRONG SELL | 2026-08-28 |
| BA | aerospace | $205.66 | $0.80 | -99.6% | -65.2% | STRONG SELL | 2026-08-20 |
| PANW | software | $362.09 | $26.19 | -92.8% | -66.3% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.18 | $5.31 | -92.6% | -66.6% | STRONG SELL | 2026-08-20 |
| VST | utility | $138.08 | $13.41 | -90.3% | -67.0% | STRONG SELL | 2026-08-04 |
| CAG | consumer_staples | $16.11 | $0.22 | -98.6% | -67.9% | STRONG SELL | 2026-06-26 |
| CRWD | software | $215.07 | $15.09 | -93.0% | -68.3% | STRONG SELL | 2026-08-07 |
| KMI | energy | $32.10 | $1.17 | -96.4% | -68.4% | STRONG SELL | 2026-08-14 |
| DASH | retail | $225.66 | $0.58 | -99.7% | -69.8% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $69.28 | $0.00 | -100.0% | -70.9% | STRONG SELL | 2026-08-26 |
| NRG | utility | $109.51 | $7.54 | -93.1% | -70.9% | STRONG SELL | 2026-07-24 |
| BDX | healthcare | $187.12 | $0.00 | -100.0% | -73.8% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.55 | $0.00 | -100.0% | -74.4% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $71.41 | $0.00 | -100.0% | -75.2% | STRONG SELL | 2026-09-01 |
| LITE | technology | $868.95 | $0.00 | -100.0% | -76.6% | STRONG SELL | 2026-08-28 |
| TSLA | auto | $356.09 | $2.81 | -99.2% | -77.4% | STRONG SELL | 2026-08-31 |
| ALB | materials | $135.54 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $45.82 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-09-01 |
| APD | energy | $305.32 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $25.48 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.23 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-25 |
| COHR | technology | $272.03 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $176.82 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-31 |
| CVNA | retail | $72.18 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-14 |
| DD | materials | $132.11 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-07 |
| DDOG | software | $223.84 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.04 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-31 |
| FANG | energy | $203.16 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $41.09 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-19 |
| GPC | retail | $134.84 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-21 |
| GPN | payments | $90.06 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-09-01 |
| HPE | technology | $50.87 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.78 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $88.97 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-27 |
| IP | materials | $36.46 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-14 |
| LYB | materials | $65.17 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-17 |
| MOS | materials | $24.78 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $154.27 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-06-23 |
| SW | materials | $45.43 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $216.68 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.63 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.32 | $0.00 | -100.0% | -79.1% | STRONG SELL | 2026-08-26 |