Deckers Brands · apparel glm-5.2
Value$134.34
Price$83.76
MoS
+60.4%
vs mkt
+182.4%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-03
13buy
7hold
5sell
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
EXR Extra Space Storage
Model unavailable; showing baseline valuation.
STRONG BUY
medium conviction
reit
Intrinsic value$131.00
Price$139.93
Margin of safety
-6.4%
vs market
+84.9%
Today's deep dives · 25
Adobe Inc. · software glm-5.2
Value$285.13
Price$279.79
MoS
+1.9%
vs mkt
+80.0%
Harvest-phase software annuity: growth slowing, margins peak, stock still cheap versus cash flows.
Bristol Myers Squibb · pharma glm-5.2
Value$75.84
Price$67.66
MoS
+12.1%
vs mkt
+61.5%
Model unavailable; showing baseline valuation.
Verizon · telecom glm-5.2
Value$45.35
Price$50.22
MoS
-9.7%
vs mkt
+49.9%
Model unavailable; showing baseline valuation.
MGM Resorts · retail glm-5.2
Value$25.89
Price$41.44
MoS
-37.5%
vs mkt
+44.0%
Model unavailable; showing baseline valuation.
Mastercard · payments glm-5.2
Value$467.06
Price$588.14
MoS
-20.6%
vs mkt
+37.7%
Model unavailable; showing baseline valuation.
Domino's · restaurant glm-5.2
Value$244.88
Price$346.68
MoS
-29.4%
vs mkt
+33.8%
Model unavailable; showing baseline valuation.
Synchrony Financial · consumer_finance glm-5.2
Value$67.32
Price$78.39
MoS
-14.1%
vs mkt
+31.6%
Model unavailable; showing baseline valuation.
U.S. Bancorp · bank glm-5.2
Value$55.28
Price$62.77
MoS
-11.9%
vs mkt
+29.9%
Model unavailable; showing baseline valuation.
Elevance Health · healthcare glm-5.2
Value$281.98
Price$405.84
MoS
-30.5%
vs mkt
+29.1%
Model unavailable; showing baseline valuation.
Moody's Corporation · exchanges glm-5.2
Value$296.15
Price$490.00
MoS
-39.6%
vs mkt
+26.3%
Model unavailable; showing baseline valuation.
Avery Dennison · materials glm-5.2
Value$104.50
Price$174.42
MoS
-40.1%
vs mkt
+12.6%
Cyclical label king priced for growth it doesn't have — wait for the discount.
Supermicro · technology glm-5.2
Value$1.13
Price$37.00
MoS
-97.0%
vs mkt
+9.9%
Model unavailable; showing baseline valuation.
NiSource · utility glm-5.2
Value$30.82
Price$41.15
MoS
-25.1%
vs mkt
+6.0%
Model unavailable; showing baseline valuation.
Coca-Cola Company (The) · beverage glm-5.2
Value$55.36
Price$88.24
MoS
-37.3%
vs mkt
+4.8%
Model unavailable; showing baseline valuation.
Philip Morris International · consumer_staples glm-5.2
Value$111.28
Price$187.94
MoS
-40.8%
vs mkt
+1.0%
Model unavailable; showing baseline valuation.
Parker Hannifin · industrial glm-5.2
Value$413.04
Price$949.38
MoS
-56.5%
vs mkt
-6.5%
Premier industrial franchise, but at 2.6x intrinsic value, the market prices in impossible perfection.
Raymond James Financial · capital_markets glm-5.2
Value$102.63
Price$175.95
MoS
-41.7%
vs mkt
-7.7%
Model unavailable; showing baseline valuation.
RTX Corporation · aerospace glm-5.2
Value$81.90
Price$200.78
MoS
-59.2%
vs mkt
-14.6%
Model unavailable; showing baseline valuation.
Marvell Technology · semiconductor glm-5.2
Value$36.05
Price$206.48
MoS
-82.5%
vs mkt
-41.7%
Model unavailable; showing baseline valuation.
Arthur J. Gallagher & Co. · insurance glm-5.2
Value$82.02
Price$264.46
MoS
-69.0%
vs mkt
-45.3%
Model unavailable; showing baseline valuation.
Atmos Energy · energy glm-5.2
Value$36.42
Price$167.68
MoS
-78.3%
vs mkt
-46.6%
Model unavailable; showing baseline valuation.
Live Nation Entertainment · entertainment glm-5.2
Value$20.54
Price$179.59
MoS
-88.6%
vs mkt
-53.1%
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
Value$5.06
Price$357.01
MoS
-98.6%
vs mkt
-76.0%
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 | $202.60 | $378.69 | +86.9% | +292.3% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $120.07 | $272.88 | +127.3% | +263.0% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $189.79 | $261.63 | +37.9% | +216.8% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $167.49 | $374.62 | +123.7% | +205.6% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $282.84 | $613.68 | +117.0% | +205.5% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $83.76 | $134.34 | +60.4% | +182.4% | STRONG BUY | 2026-09-03 |
| BXP | reit | $67.10 | $103.43 | +54.1% | +174.6% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.61 | $42.31 | +65.2% | +164.4% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $14.55 | $20.46 | +40.6% | +159.3% | STRONG BUY | 2026-09-02 |
| PYPL | payments | $54.67 | $86.21 | +57.7% | +150.3% | STRONG BUY | 2026-08-24 |
| UDR | reit | $36.59 | $56.06 | +53.2% | +141.6% | STRONG BUY | 2026-07-31 |
| DVA | healthcare | $179.39 | $263.41 | +46.8% | +137.3% | STRONG BUY | 2026-09-01 |
| SPG | reit | $210.20 | $292.66 | +39.2% | +137.0% | STRONG BUY | 2026-07-30 |
| FRT | reit | $117.94 | $172.28 | +46.1% | +136.2% | STRONG BUY | 2026-07-14 |
| DAL | industrial | $78.14 | $108.88 | +39.3% | +131.4% | STRONG BUY | 2026-07-14 |
| CPT | reit | $105.54 | $158.99 | +50.6% | +129.3% | STRONG BUY | 2026-08-17 |
| GDDY | technology | $101.87 | $154.44 | +51.6% | +127.8% | STRONG BUY | 2026-08-20 |
| EG | insurance | $378.28 | $734.71 | +94.2% | +118.9% | STRONG BUY | 2026-08-11 |
| LDOS | industrial | $133.78 | $181.01 | +35.3% | +116.3% | STRONG BUY | 2026-08-19 |
| UAL | industrial | $108.35 | $139.81 | +29.0% | +113.6% | STRONG BUY | 2026-06-23 |
| T | telecom | $25.95 | $38.40 | +48.0% | +112.9% | STRONG BUY | 2026-08-25 |
| INVH | reit | $28.84 | $38.57 | +33.7% | +110.9% | STRONG BUY | 2026-07-16 |
| PTC | software | $149.13 | $177.90 | +19.3% | +109.6% | STRONG BUY | 2026-08-27 |
| GEN | software | $30.65 | $37.76 | +23.2% | +108.0% | STRONG BUY | 2026-08-14 |
| NEM | materials | $125.16 | $164.46 | +31.4% | +106.8% | STRONG BUY | 2026-08-20 |
| REG | reit | $75.81 | $98.70 | +30.2% | +106.0% | STRONG BUY | 2026-07-28 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +105.2% | STRONG BUY | 2026-07-09 |
| VMRK | reit | $64.91 | $78.80 | +21.4% | +103.8% | STRONG BUY | 2026-08-26 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +101.2% | STRONG BUY | 2026-08-11 |
| EXE | energy | $99.32 | $119.38 | +20.2% | +98.9% | STRONG BUY | 2026-08-11 |
| HCA | healthcare | $402.06 | $509.91 | +26.8% | +96.3% | STRONG BUY | 2026-07-17 |
| SOLV | healthcare | $91.90 | $112.77 | +22.7% | +96.1% | STRONG BUY | 2026-08-04 |
| CTSH | software | $63.40 | $75.89 | +19.7% | +94.8% | STRONG BUY | 2026-08-10 |
| DOC | reit | $21.03 | $24.55 | +16.8% | +94.4% | STRONG BUY | 2026-08-31 |
| KIM | reit | $24.08 | $28.40 | +18.0% | +92.7% | STRONG BUY | 2026-07-20 |
| IT | software | $186.75 | $237.33 | +27.1% | +92.5% | STRONG BUY | 2026-08-19 |
| HST | reit | $22.11 | $22.67 | +2.5% | +91.4% | STRONG BUY | 2026-07-15 |
| PCG | utility | $13.33 | $20.33 | +52.5% | +90.2% | STRONG BUY | 2026-07-27 |
| LLY | pharma | $1,160.08 | $1,414.33 | +21.9% | +89.8% | STRONG BUY | 2026-08-12 |
| INTU | software | $342.94 | $358.47 | +4.5% | +88.7% | STRONG BUY | 2026-08-18 |
| EIX | utility | $55.19 | $82.13 | +48.8% | +85.7% | STRONG BUY | 2026-08-24 |
| LVS | retail | $44.54 | $47.73 | +7.2% | +85.0% | STRONG BUY | 2026-09-01 |
| EXR | reit | $139.93 | $131.00 | -6.4% | +84.9% | STRONG BUY | 2026-09-03 |
| AIG | insurance | $76.13 | $83.91 | +10.2% | +83.3% | STRONG BUY | 2026-09-01 |
| ZTS | pharma | $76.17 | $87.43 | +14.8% | +81.7% | STRONG BUY | 2026-08-27 |
| ADBE | software | $279.79 | $285.13 | +1.9% | +80.0% | STRONG BUY | 2026-09-03 |
| TFC | bank | $50.81 | $52.00 | +2.3% | +75.5% | STRONG BUY | 2026-09-02 |
| BR | industrial | $178.06 | $198.95 | +11.7% | +75.4% | STRONG BUY | 2026-07-03 |
| ACN | software | $187.68 | $193.69 | +3.2% | +73.9% | STRONG BUY | 2026-07-31 |
| HPQ | technology | $31.99 | $33.62 | +5.1% | +73.0% | STRONG BUY | 2026-08-25 |
| O | reit | $61.50 | $68.24 | +11.0% | +72.8% | STRONG BUY | 2026-07-23 |
| UBER | industrial | $76.45 | $69.65 | -8.9% | +72.6% | STRONG BUY | 2026-06-23 |
| FOX | entertainment | $60.27 | $64.30 | +6.7% | +72.0% | STRONG BUY | 2026-08-28 |
| OKE | energy | $96.01 | $80.94 | -15.7% | +70.6% | STRONG BUY | 2026-08-19 |
| FISV | payments | $51.98 | $49.71 | -4.4% | +70.1% | STRONG BUY | 2026-08-31 |
| HON | industrial | $206.07 | $240.61 | +16.8% | +69.1% | STRONG BUY | 2026-08-06 |
| GEHC | healthcare | $70.56 | $78.94 | +11.9% | +67.1% | STRONG BUY | 2026-07-16 |
| DLR | reit | $183.76 | $186.14 | +1.3% | +66.6% | STRONG BUY | 2026-08-28 |
| DRI | restaurant | $220.03 | $236.58 | +7.5% | +66.1% | STRONG BUY | 2026-08-27 |
| MAA | reit | $128.61 | $125.92 | -2.1% | +65.2% | STRONG BUY | 2026-07-22 |
| PNR | industrial | $59.84 | $57.14 | -4.5% | +65.0% | STRONG BUY | 2026-06-23 |
| PLD | reit | $136.59 | $122.91 | -10.0% | +63.8% | STRONG BUY | 2026-07-24 |
| COF | consumer_finance | $216.60 | $184.02 | -15.0% | +63.4% | STRONG BUY | 2026-08-31 |
| AMT | reit | $172.92 | $163.06 | -5.7% | +63.4% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $224.41 | $156.98 | -30.0% | +62.7% | STRONG BUY | 2026-08-10 |
| CMCSA | telecom | $26.81 | $28.95 | +8.0% | +61.8% | STRONG BUY | 2026-08-24 |
| FDS | exchanges | $306.07 | $302.25 | -1.2% | +61.8% | STRONG BUY | 2026-09-01 |
| LII | industrial | $374.00 | $329.87 | -11.8% | +61.6% | STRONG BUY | 2026-08-20 |
| BMY | pharma | $67.66 | $75.84 | +12.1% | +61.5% | STRONG BUY | 2026-09-03 |
| ESS | reit | $277.29 | $294.47 | +6.2% | +60.8% | STRONG BUY | 2026-09-02 |
| L | insurance | $108.94 | $147.41 | +35.3% | +60.4% | STRONG BUY | 2026-08-17 |
| RL | apparel | $336.50 | $283.64 | -15.7% | +59.6% | STRONG BUY | 2026-09-01 |
| NOC | aerospace | $523.82 | $445.12 | -15.0% | +58.9% | STRONG BUY | 2026-09-02 |
| INCY | pharma | $128.83 | $122.18 | -5.2% | +58.2% | STRONG BUY | 2026-08-07 |
| PSA | reit | $301.33 | $269.87 | -10.4% | +57.0% | STRONG BUY | 2026-07-27 |
| SBAC | reit | $186.42 | $172.85 | -7.3% | +54.7% | STRONG BUY | 2026-07-29 |
| PRU | insurance | $119.84 | $130.60 | +9.0% | +54.6% | STRONG BUY | 2026-08-24 |
| HUM | healthcare | $400.97 | $398.78 | -0.5% | +54.5% | STRONG BUY | 2026-07-22 |
| DLTR | consumer_staples | $131.91 | $126.74 | -3.9% | +54.1% | STRONG BUY | 2026-08-17 |
| ACGL | insurance | $98.21 | $111.93 | +14.0% | +53.6% | STRONG BUY | 2026-08-31 |
| CRH | materials | $92.67 | $80.51 | -13.1% | +53.4% | STRONG BUY | 2026-08-05 |
| C | bank | $134.34 | $108.47 | -19.3% | +53.0% | STRONG BUY | 2026-08-20 |
| NVR | retail | $6,326.95 | $5,827.38 | -7.9% | +52.8% | STRONG BUY | 2026-07-27 |
| MTB | bank | $235.48 | $248.99 | +5.7% | +52.8% | STRONG BUY | 2026-08-28 |
| FOXA | entertainment | $67.52 | $63.88 | -5.4% | +52.4% | STRONG BUY | 2026-08-31 |
| APTV | industrial | $45.03 | $41.09 | -8.8% | +52.2% | STRONG BUY | 2026-07-01 |
| UPS | industrial | $103.01 | $99.25 | -3.7% | +52.0% | STRONG BUY | 2026-06-23 |
| TXT | aerospace | $79.24 | $68.20 | -13.9% | +51.7% | STRONG BUY | 2026-08-19 |
| STZ | beverage | $129.35 | $133.02 | +2.8% | +51.3% | STRONG BUY | 2026-08-31 |
| PPG | materials | $111.31 | $100.07 | -10.1% | +50.5% | STRONG BUY | 2026-08-25 |
| APH | technology | $80.04 | $63.24 | -21.0% | +50.2% | STRONG BUY | 2026-08-10 |
| GOOG | entertainment | $333.78 | $258.79 | -22.5% | +50.1% | STRONG BUY | 2026-09-01 |
| VZ | telecom | $50.22 | $45.35 | -9.7% | +49.9% | STRONG BUY | 2026-09-03 |
| CBRE | reit | $142.06 | $102.61 | -27.8% | +49.4% | STRONG BUY | 2026-08-13 |
| EQT | energy | $55.75 | $46.73 | -16.2% | +49.1% | STRONG BUY | 2026-08-10 |
| HONA | aerospace | $152.55 | $115.50 | -24.3% | +49.0% | STRONG BUY | 2026-08-25 |
| GOOGL | entertainment | $337.12 | $257.24 | -23.7% | +48.8% | STRONG BUY | 2026-09-02 |
| GD | aerospace | $364.07 | $332.67 | -8.6% | +48.7% | STRONG BUY | 2026-08-24 |
| KEY | bank | $21.80 | $20.64 | -5.3% | +48.0% | STRONG BUY | 2026-08-27 |
| LMT | aerospace | $531.55 | $519.44 | -2.3% | +47.8% | STRONG BUY | 2026-09-01 |
| BKNG | retail | $199.60 | $165.90 | -16.9% | +47.6% | STRONG BUY | 2026-08-12 |
| OTIS | industrial | $70.83 | $64.65 | -8.7% | +46.7% | STRONG BUY | 2026-08-31 |
| PHM | retail | $123.70 | $101.54 | -17.9% | +46.6% | STRONG BUY | 2026-07-29 |
| BLDR | industrial | $63.09 | $55.61 | -11.9% | +46.6% | STRONG BUY | 2026-07-02 |
| AMZN | retail | $254.98 | $189.36 | -25.7% | +46.6% | STRONG BUY | 2026-08-07 |
| PODD | healthcare | $148.14 | $112.51 | -24.1% | +46.4% | STRONG BUY | 2026-07-30 |
| FICO | software | $1,099.45 | $842.22 | -23.4% | +46.3% | STRONG BUY | 2026-08-12 |
| CF | materials | $139.27 | $121.10 | -13.0% | +46.1% | STRONG BUY | 2026-08-04 |
| DG | consumer_staples | $130.89 | $125.69 | -4.0% | +45.2% | STRONG BUY | 2026-08-14 |
| MGM | retail | $41.44 | $25.89 | -37.5% | +44.0% | STRONG BUY | 2026-09-03 |
| EXC | utility | $43.97 | $50.48 | +14.8% | +43.8% | STRONG BUY | 2026-08-28 |
| REGN | pharma | $852.03 | $657.82 | -22.8% | +43.4% | STRONG BUY | 2026-08-19 |
| JKHY | payments | $167.03 | $138.52 | -17.1% | +43.0% | STRONG BUY | 2026-09-02 |
| APP | telecom | $319.05 | $199.63 | -37.4% | +42.7% | STRONG BUY | 2026-08-28 |
| MPC | energy | $387.00 | $384.76 | -0.6% | +42.2% | STRONG BUY | 2026-08-18 |
| AMGN | pharma | $442.84 | $386.01 | -12.8% | +42.2% | STRONG BUY | 2026-09-01 |
| DIS | entertainment | $107.98 | $68.17 | -36.9% | +42.1% | STRONG BUY | 2026-08-27 |
| CFG | bank | $69.78 | $53.92 | -22.7% | +40.9% | STRONG BUY | 2026-08-21 |
| EME | industrial | $734.26 | $569.26 | -22.5% | +40.5% | STRONG BUY | 2026-07-20 |
| AOS | industrial | $59.26 | $50.55 | -14.7% | +40.2% | STRONG BUY | 2026-06-30 |
| ALLE | industrial | $155.07 | $125.44 | -19.1% | +39.6% | STRONG BUY | 2026-06-25 |
| FDX | industrial | $316.54 | $281.90 | -10.9% | +39.5% | STRONG BUY | 2026-07-28 |
| RCL | retail | $265.60 | $185.49 | -30.2% | +39.5% | STRONG BUY | 2026-07-30 |
| MCK | healthcare | $924.78 | $707.32 | -23.5% | +39.4% | STRONG BUY | 2026-07-28 |
| BKR | energy | $64.63 | $49.13 | -24.0% | +39.1% | STRONG BUY | 2026-08-03 |
| META | entertainment | $592.85 | $390.20 | -34.2% | +38.8% | STRONG BUY | 2026-08-17 |
| MA | payments | $588.14 | $467.06 | -20.6% | +37.7% | STRONG BUY | 2026-09-03 |
| TSCO | retail | $34.86 | $28.18 | -19.2% | +37.0% | STRONG BUY | 2026-07-31 |
| HII | aerospace | $288.72 | $218.68 | -24.3% | +36.3% | STRONG BUY | 2026-08-26 |
| SPGI | exchanges | $431.71 | $284.43 | -34.1% | +35.9% | STRONG BUY | 2026-08-26 |
| ROP | technology | $415.79 | $297.04 | -28.6% | +35.7% | STRONG BUY | 2026-09-02 |
| CBOE | exchanges | $294.12 | $257.57 | -12.4% | +35.0% | STRONG BUY | 2026-08-27 |
| APA | energy | $44.70 | $42.04 | -5.9% | +34.3% | STRONG BUY | 2026-09-02 |
| CCL | retail | $23.74 | $16.80 | -29.2% | +34.3% | STRONG BUY | 2026-08-13 |
| PEP | beverage | $140.52 | $125.39 | -10.8% | +34.2% | STRONG BUY | 2026-08-28 |
| EXPE | retail | $308.06 | $223.21 | -27.5% | +34.1% | STRONG BUY | 2026-08-20 |
| CHRW | industrial | $145.20 | $103.01 | -29.1% | +34.0% | STRONG BUY | 2026-07-07 |
| DPZ | restaurant | $346.68 | $244.88 | -29.4% | +33.8% | STRONG BUY | 2026-09-03 |
| CPRT | industrial | $32.16 | $23.26 | -27.7% | +33.7% | STRONG BUY | 2026-07-09 |
| ES | utility | $70.44 | $69.25 | -1.7% | +33.5% | STRONG BUY | 2026-08-25 |
| BRK-B | financial_services | $505.24 | $509.32 | +0.8% | +32.4% | STRONG BUY | 2026-09-01 |
| ADP | industrial | $281.16 | $217.01 | -22.8% | +31.9% | STRONG BUY | 2026-06-26 |
| RF | bank | $29.93 | $26.50 | -11.5% | +31.8% | STRONG BUY | 2026-09-01 |
| SYF | consumer_finance | $78.39 | $67.32 | -14.1% | +31.6% | STRONG BUY | 2026-09-03 |
| PNW | utility | $97.38 | $99.39 | +2.1% | +30.9% | STRONG BUY | 2026-07-29 |
| TJX | apparel | $131.31 | $105.10 | -20.0% | +30.6% | STRONG BUY | 2026-08-31 |
| VTR | reit | $92.06 | $67.64 | -26.5% | +30.2% | STRONG BUY | 2026-08-04 |
| USB | bank | $62.77 | $55.28 | -11.9% | +29.9% | BUY | 2026-09-03 |
| RMD | healthcare | $230.87 | $163.82 | -29.0% | +29.4% | BUY | 2026-07-31 |
| ELV | healthcare | $405.84 | $281.98 | -30.5% | +29.1% | BUY | 2026-09-03 |
| CINF | insurance | $171.69 | $172.99 | +0.8% | +29.0% | BUY | 2026-08-10 |
| PNC | bank | $242.46 | $206.28 | -14.9% | +28.3% | BUY | 2026-08-31 |
| CB | insurance | $339.42 | $329.57 | -2.9% | +28.0% | BUY | 2026-08-07 |
| MSFT | software | $496.82 | $315.10 | -36.6% | +27.6% | BUY | 2026-08-20 |
| WFC | bank | $89.27 | $76.49 | -14.3% | +27.0% | BUY | 2026-08-18 |
| BAC | bank | $62.60 | $46.93 | -25.0% | +26.8% | BUY | 2026-08-19 |
| IBM | software | $231.70 | $158.95 | -31.4% | +26.6% | BUY | 2026-08-17 |
| HBAN | bank | $16.88 | $13.36 | -20.8% | +26.5% | BUY | 2026-08-25 |
| PPL | utility | $34.54 | $35.29 | +2.2% | +26.5% | BUY | 2026-07-30 |
| EOG | energy | $148.96 | $111.77 | -25.0% | +26.4% | BUY | 2026-08-07 |
| MCO | exchanges | $490.00 | $296.15 | -39.6% | +26.3% | BUY | 2026-09-03 |
| ICE | exchanges | $157.85 | $101.30 | -35.8% | +26.0% | BUY | 2026-09-02 |
| ORCL | software | $145.75 | $72.12 | -50.5% | +25.1% | BUY | 2026-08-24 |
| CME | exchanges | $277.77 | $213.11 | -23.3% | +23.9% | BUY | 2026-08-28 |
| MSCI | exchanges | $560.63 | $339.34 | -39.5% | +23.7% | BUY | 2026-08-24 |
| IRM | reit | $111.84 | $73.71 | -34.1% | +23.7% | BUY | 2026-07-17 |
| MAS | industrial | $70.94 | $46.16 | -34.9% | +23.7% | BUY | 2026-08-24 |
| SNA | industrial | $380.59 | $278.53 | -26.8% | +23.1% | BUY | 2026-06-23 |
| EQIX | reit | $1,019.24 | $630.03 | -38.2% | +22.0% | BUY | 2026-09-01 |
| DHI | retail | $142.26 | $83.30 | -41.4% | +22.0% | BUY | 2026-08-18 |
| V | payments | $378.40 | $260.83 | -31.1% | +22.0% | BUY | 2026-08-25 |
| ED | utility | $107.67 | $98.30 | -8.7% | +20.8% | BUY | 2026-08-21 |
| NFLX | entertainment | $82.73 | $47.44 | -42.7% | +20.7% | BUY | 2026-08-18 |
| PSX | energy | $256.09 | $193.46 | -24.5% | +20.6% | BUY | 2026-08-21 |
| CDW | technology | $148.67 | $105.47 | -29.1% | +20.5% | BUY | 2026-08-11 |
| KHC | consumer_staples | $26.26 | $22.51 | -14.3% | +20.3% | BUY | 2026-08-24 |
| DUK | utility | $120.56 | $117.83 | -2.3% | +20.2% | BUY | 2026-08-20 |
| CSGP | reit | $31.26 | $23.45 | -25.0% | +19.8% | BUY | 2026-08-27 |
| VLO | energy | $366.09 | $284.48 | -22.3% | +19.4% | BUY | 2026-08-27 |
| DOV | industrial | $188.90 | $117.51 | -37.8% | +19.0% | BUY | 2026-07-16 |
| PEG | utility | $73.32 | $67.05 | -8.5% | +18.3% | BUY | 2026-07-28 |
| LEN | retail | $83.58 | $54.92 | -34.3% | +17.8% | BUY | 2026-08-28 |
| D | utility | $66.05 | $56.74 | -14.1% | +17.5% | BUY | 2026-08-18 |
| BALL | materials | $63.30 | $38.15 | -39.7% | +17.0% | BUY | 2026-08-03 |
| HAL | energy | $37.63 | $26.36 | -30.0% | +16.7% | BUY | 2026-08-13 |
| NDAQ | exchanges | $95.72 | $51.87 | -45.8% | +16.4% | BUY | 2026-08-25 |
| CPAY | payments | $416.40 | $239.00 | -42.6% | +16.4% | BUY | 2026-08-27 |
| VRSK | industrial | $188.16 | $127.91 | -32.0% | +15.5% | BUY | 2026-06-23 |
| PSKY | entertainment | $10.97 | $6.25 | -43.0% | +15.5% | BUY | 2026-08-21 |
| XEL | utility | $75.51 | $66.09 | -12.5% | +15.3% | BUY | 2026-08-06 |
| FERG | industrial | $221.23 | $136.98 | -38.1% | +15.1% | BUY | 2026-08-11 |
| VRTX | pharma | $556.75 | $382.33 | -31.3% | +14.7% | BUY | 2026-08-24 |
| NKE | apparel | $38.24 | $24.11 | -36.9% | +14.5% | BUY | 2026-08-27 |
| HIG | insurance | $137.21 | $108.64 | -20.8% | +14.1% | BUY | 2026-08-14 |
| AEP | utility | $123.57 | $114.00 | -7.7% | +13.7% | BUY | 2026-08-10 |
| TMUS | telecom | $187.30 | $119.37 | -36.3% | +13.5% | BUY | 2026-09-01 |
| ULTA | retail | $551.74 | $338.27 | -38.7% | +13.2% | BUY | 2026-08-03 |
| HUBB | industrial | $450.08 | $269.57 | -40.1% | +13.0% | BUY | 2026-08-07 |
| ROL | industrial | $35.71 | $23.65 | -33.8% | +12.8% | BUY | 2026-06-23 |
| WYNN | retail | $91.52 | $47.32 | -48.3% | +12.7% | BUY | 2026-08-05 |
| XYL | industrial | $106.74 | $65.31 | -38.8% | +12.6% | BUY | 2026-06-23 |
| AVY | materials | $174.42 | $104.50 | -40.1% | +12.6% | BUY | 2026-09-03 |
| CRM | software | $256.93 | $143.40 | -44.2% | +12.4% | BUY | 2026-08-06 |
| CCI | reit | $75.38 | $43.83 | -41.9% | +12.4% | BUY | 2026-08-14 |
| VLTO | industrial | $97.21 | $61.65 | -36.6% | +11.8% | BUY | 2026-06-23 |
| AZO | retail | $2,934.52 | $2,088.81 | -28.8% | +11.7% | BUY | 2026-08-10 |
| GILD | pharma | $149.61 | $98.42 | -34.2% | +11.7% | BUY | 2026-08-06 |
| BRO | insurance | $72.04 | $57.24 | -20.5% | +11.5% | BUY | 2026-08-06 |
| MCD | restaurant | $260.95 | $163.26 | -37.4% | +10.5% | BUY | 2026-08-28 |
| SYY | consumer_staples | $81.76 | $52.27 | -36.1% | +10.3% | BUY | 2026-07-29 |
| MKC | consumer_staples | $53.80 | $32.36 | -39.9% | +10.0% | HOLD | 2026-08-31 |
| SMCI | technology | $37.00 | $1.13 | -97.0% | +9.9% | HOLD | 2026-09-03 |
| UNH | healthcare | $399.66 | $203.83 | -49.0% | +9.4% | HOLD | 2026-08-10 |
| SRE | utility | $83.79 | $65.07 | -22.3% | +9.3% | HOLD | 2026-08-03 |
| NWSA | entertainment | $30.65 | $18.92 | -38.3% | +9.0% | HOLD | 2026-08-20 |
| BF-B | beverage | $27.38 | $17.81 | -35.0% | +8.9% | HOLD | 2026-09-02 |
| HSY | consumer_staples | $177.43 | $119.89 | -32.4% | +8.8% | HOLD | 2026-08-21 |
| ROST | apparel | $230.85 | $136.71 | -40.8% | +7.9% | HOLD | 2026-08-28 |
| AEE | utility | $105.89 | $90.63 | -14.4% | +7.5% | HOLD | 2026-08-07 |
| GM | auto | $84.87 | $43.74 | -48.5% | +7.0% | HOLD | 2026-09-02 |
| TGT | consumer_staples | $163.36 | $107.30 | -34.3% | +6.9% | HOLD | 2026-07-31 |
| DTE | utility | $136.05 | $103.86 | -23.7% | +6.8% | HOLD | 2026-08-19 |
| PG | consumer_staples | $147.64 | $90.01 | -39.0% | +6.6% | HOLD | 2026-09-02 |
| KVUE | consumer_staples | $19.13 | $12.21 | -36.2% | +6.5% | HOLD | 2026-08-27 |
| AVGO | semiconductor | $367.24 | $162.77 | -55.7% | +6.2% | HOLD | 2026-08-25 |
| QCOM | semiconductor | $169.96 | $84.84 | -50.1% | +6.2% | HOLD | 2026-08-14 |
| CNP | utility | $39.51 | $30.69 | -22.3% | +6.0% | HOLD | 2026-08-17 |
| NI | utility | $41.15 | $30.82 | -25.1% | +6.0% | HOLD | 2026-09-03 |
| CMS | utility | $68.06 | $56.07 | -17.6% | +6.0% | HOLD | 2026-08-14 |
| ORLY | retail | $86.97 | $49.22 | -43.4% | +6.0% | HOLD | 2026-07-28 |
| TT | industrial | $439.02 | $242.24 | -44.8% | +5.7% | HOLD | 2026-06-23 |
| NUE | materials | $263.97 | $143.10 | -45.8% | +5.6% | HOLD | 2026-08-21 |
| EVRG | utility | $80.77 | $65.18 | -19.3% | +5.4% | HOLD | 2026-08-27 |
| NXPI | semiconductor | $228.50 | $109.33 | -52.2% | +5.1% | HOLD | 2026-08-11 |
| KO | beverage | $88.24 | $55.36 | -37.3% | +4.8% | HOLD | 2026-09-03 |
| TRV | insurance | $366.18 | $300.82 | -17.8% | +4.7% | HOLD | 2026-08-25 |
| PFG | insurance | $111.31 | $76.63 | -31.2% | +4.4% | HOLD | 2026-08-20 |
| BBY | retail | $87.00 | $55.86 | -35.8% | +4.0% | HOLD | 2026-08-11 |
| CMG | restaurant | $38.52 | $19.93 | -48.3% | +4.0% | HOLD | 2026-09-02 |
| NTAP | technology | $180.77 | $91.19 | -49.6% | +3.7% | HOLD | 2026-09-01 |
| GL | insurance | $173.34 | $125.79 | -27.4% | +3.5% | HOLD | 2026-08-13 |
| URI | industrial | $979.82 | $458.04 | -53.3% | +3.2% | HOLD | 2026-06-23 |
| AFL | insurance | $117.24 | $82.63 | -29.5% | +3.2% | HOLD | 2026-08-28 |
| MU | semiconductor | $956.08 | $428.15 | -55.2% | +3.0% | HOLD | 2026-08-07 |
| MO | consumer_staples | $69.56 | $45.58 | -34.5% | +2.7% | HOLD | 2026-09-01 |
| FFIV | technology | $391.08 | $207.87 | -46.8% | +2.7% | HOLD | 2026-08-18 |
| FE | utility | $46.29 | $32.83 | -29.1% | +2.5% | HOLD | 2026-08-31 |
| AIZ | insurance | $284.07 | $219.78 | -22.6% | +2.3% | HOLD | 2026-09-02 |
| FIX | industrial | $1,560.13 | $806.45 | -48.3% | +1.9% | HOLD | 2026-07-30 |
| PM | consumer_staples | $187.94 | $111.28 | -40.8% | +1.0% | HOLD | 2026-09-03 |
| EFX | industrial | $185.48 | $81.05 | -56.3% | +0.8% | HOLD | 2026-07-17 |
| ADSK | software | $241.73 | $120.35 | -50.2% | +0.6% | HOLD | 2026-08-03 |
| ALL | insurance | $259.34 | $172.98 | -33.3% | +0.4% | HOLD | 2026-08-04 |
| CLX | consumer_staples | $94.27 | $51.30 | -45.6% | +0.1% | HOLD | 2026-08-12 |
| TEL | technology | $202.21 | $102.53 | -49.3% | -0.1% | HOLD | 2026-07-30 |
| PAYX | industrial | $124.00 | $59.31 | -52.2% | -0.2% | HOLD | 2026-09-01 |
| BSX | healthcare | $48.37 | $21.22 | -56.1% | -0.6% | HOLD | 2026-08-20 |
| WEC | utility | $105.73 | $81.58 | -22.8% | -0.8% | HOLD | 2026-08-05 |
| STT | capital_markets | $190.04 | $114.66 | -39.7% | -1.1% | HOLD | 2026-08-12 |
| SLB | energy | $58.13 | $27.96 | -51.9% | -1.1% | HOLD | 2026-08-24 |
| AWK | utility | $139.49 | $107.92 | -22.6% | -1.2% | HOLD | 2026-08-12 |
| TAP | consumer_staples | $40.54 | $27.26 | -32.8% | -1.4% | HOLD | 2026-07-30 |
| MET | insurance | $96.42 | $62.10 | -35.6% | -1.7% | HOLD | 2026-08-18 |
| TROW | capital_markets | $109.38 | $66.75 | -39.0% | -1.7% | HOLD | 2026-08-13 |
| YUM | restaurant | $151.27 | $86.16 | -43.0% | -1.8% | HOLD | 2026-08-31 |
| CMI | industrial | $550.90 | $283.71 | -48.5% | -2.6% | HOLD | 2026-07-08 |
| LUV | industrial | $38.61 | $19.16 | -50.4% | -3.0% | HOLD | 2026-08-21 |
| ETN | industrial | $390.85 | $177.70 | -54.5% | -3.0% | HOLD | 2026-07-23 |
| TDG | aerospace | $1,153.75 | $399.06 | -65.4% | -3.2% | HOLD | 2026-08-18 |
| MSI | technology | $478.92 | $233.54 | -51.2% | -3.3% | HOLD | 2026-08-31 |
| FTV | industrial | $56.60 | $27.66 | -51.1% | -3.8% | HOLD | 2026-07-31 |
| SYK | healthcare | $312.19 | $144.77 | -53.6% | -4.2% | HOLD | 2026-08-06 |
| LNT | utility | $67.74 | $48.27 | -28.7% | -4.2% | HOLD | 2026-09-01 |
| JNJ | pharma | $275.21 | $153.72 | -44.1% | -4.4% | HOLD | 2026-08-11 |
| FTNT | software | $154.54 | $72.31 | -53.2% | -4.6% | HOLD | 2026-08-13 |
| WELL | reit | $238.59 | $117.67 | -50.7% | -4.7% | HOLD | 2026-08-05 |
| WRB | insurance | $68.12 | $43.26 | -36.5% | -4.8% | HOLD | 2026-08-26 |
| STE | healthcare | $230.35 | $106.68 | -53.7% | -5.1% | HOLD | 2026-08-05 |
| DGX | healthcare | $240.80 | $123.02 | -48.9% | -5.1% | HOLD | 2026-08-31 |
| CTAS | industrial | $198.09 | $94.83 | -52.1% | -5.3% | HOLD | 2026-07-13 |
| UNP | industrial | $289.73 | $144.54 | -50.1% | -5.4% | HOLD | 2026-06-23 |
| A | pharma | $151.39 | $67.45 | -55.4% | -5.6% | HOLD | 2026-08-31 |
| PH | industrial | $949.38 | $413.04 | -56.5% | -6.5% | HOLD | 2026-09-03 |
| MTD | pharma | $1,367.74 | $599.40 | -56.2% | -6.7% | HOLD | 2026-08-17 |
| MMM | industrial | $168.75 | $79.57 | -52.8% | -7.0% | HOLD | 2026-08-25 |
| MNST | beverage | $44.42 | $23.65 | -46.8% | -7.0% | HOLD | 2026-08-27 |
| HD | retail | $318.51 | $149.10 | -53.2% | -7.0% | HOLD | 2026-08-26 |
| TSN | consumer_staples | $55.81 | $27.30 | -51.1% | -7.1% | HOLD | 2026-08-03 |
| NWS | entertainment | $34.41 | $16.73 | -51.4% | -7.2% | HOLD | 2026-08-19 |
| ALGN | healthcare | $159.15 | $69.46 | -56.4% | -7.5% | HOLD | 2026-08-14 |
| RJF | capital_markets | $175.95 | $102.63 | -41.7% | -7.7% | HOLD | 2026-09-03 |
| CHD | consumer_staples | $99.32 | $51.07 | -48.6% | -7.9% | HOLD | 2026-08-10 |
| CSCO | technology | $109.46 | $50.12 | -54.2% | -8.4% | HOLD | 2026-08-14 |
| RDDT | telecom | $158.10 | $67.00 | -57.6% | -8.5% | HOLD | 2026-08-18 |
| ADM | consumer_staples | $85.38 | $43.38 | -49.2% | -8.6% | HOLD | 2026-08-06 |
| VRT | industrial | $256.70 | $105.81 | -58.8% | -8.9% | HOLD | 2026-06-23 |
| DXCM | healthcare | $89.69 | $34.07 | -62.0% | -8.9% | HOLD | 2026-09-02 |
| GE | aerospace | $329.50 | $129.41 | -60.7% | -9.1% | HOLD | 2026-08-27 |
| GRMN | retail | $276.04 | $120.44 | -56.4% | -9.2% | HOLD | 2026-08-24 |
| ITW | industrial | $269.09 | $120.30 | -55.3% | -9.2% | HOLD | 2026-08-13 |
| SO | utility | $88.31 | $61.23 | -30.7% | -9.3% | HOLD | 2026-07-31 |
| CL | consumer_staples | $90.10 | $47.76 | -47.0% | -9.6% | HOLD | 2026-08-11 |
| COR | healthcare | $336.36 | $130.45 | -61.2% | -9.8% | HOLD | 2026-08-27 |
| RSG | industrial | $222.52 | $94.46 | -57.5% | -10.6% | HOLD | 2026-06-23 |
| JPM | bank | $356.22 | $189.57 | -46.8% | -11.2% | HOLD | 2026-08-26 |
| BNY | capital_markets | $162.04 | $88.09 | -45.6% | -11.3% | HOLD | 2026-08-21 |
| XOM | energy | $164.15 | $83.55 | -49.1% | -11.5% | HOLD | 2026-08-31 |
| AAPL | technology | $324.96 | $140.27 | -56.8% | -11.6% | HOLD | 2026-08-05 |
| ECL | materials | $279.90 | $108.00 | -61.4% | -11.7% | HOLD | 2026-08-11 |
| LHX | aerospace | $261.31 | $106.98 | -59.1% | -11.9% | HOLD | 2026-08-31 |
| IDXX | healthcare | $538.99 | $250.09 | -53.6% | -11.9% | HOLD | 2026-07-23 |
| VRSN | technology | $289.96 | $141.82 | -51.1% | -12.2% | HOLD | 2026-07-31 |
| GS | capital_markets | $1,004.42 | $506.88 | -49.5% | -12.6% | HOLD | 2026-08-25 |
| WSM | retail | $221.72 | $103.93 | -53.1% | -12.9% | HOLD | 2026-08-04 |
| FITB | bank | $54.40 | $24.86 | -54.3% | -13.2% | HOLD | 2026-08-24 |
| WMT | consumer_staples | $106.09 | $48.06 | -54.7% | -13.5% | HOLD | 2026-08-04 |
| NEE | utility | $83.10 | $53.18 | -36.0% | -13.6% | HOLD | 2026-09-02 |
| EW | healthcare | $90.82 | $38.24 | -57.9% | -13.9% | HOLD | 2026-07-15 |
| LOW | retail | $199.84 | $85.72 | -57.1% | -14.3% | HOLD | 2026-08-31 |
| SHW | materials | $331.25 | $136.18 | -58.9% | -14.6% | HOLD | 2026-08-26 |
| RTX | aerospace | $200.78 | $81.90 | -59.2% | -14.6% | HOLD | 2026-09-03 |
| EBAY | retail | $106.70 | $40.26 | -62.3% | -14.7% | HOLD | 2026-08-19 |
| NTRS | capital_markets | $183.98 | $93.59 | -49.1% | -15.0% | HOLD | 2026-09-02 |
| COP | energy | $137.20 | $59.28 | -56.8% | -15.0% | HOLD | 2026-08-04 |
| TDY | technology | $606.36 | $232.59 | -61.6% | -15.2% | HOLD | 2026-07-29 |
| AME | industrial | $233.19 | $90.79 | -61.1% | -15.4% | HOLD | 2026-06-29 |
| WM | industrial | $219.04 | $89.38 | -59.2% | -15.6% | HOLD | 2026-06-23 |
| GWW | industrial | $1,284.85 | $536.43 | -58.2% | -15.7% | HOLD | 2026-08-05 |
| CASY | consumer_staples | $753.59 | $324.28 | -57.0% | -15.8% | HOLD | 2026-08-07 |
| EXPD | industrial | $186.16 | $81.22 | -56.4% | -16.5% | HOLD | 2026-07-24 |
| ISRG | healthcare | $371.88 | $141.92 | -61.8% | -17.1% | HOLD | 2026-07-24 |
| DELL | technology | $492.20 | $179.10 | -63.6% | -17.7% | HOLD | 2026-08-17 |
| KDP | beverage | $32.59 | $15.49 | -52.5% | -17.8% | HOLD | 2026-09-01 |
| LH | healthcare | $331.66 | $135.59 | -59.1% | -17.8% | HOLD | 2026-07-27 |
| TPR | apparel | $123.14 | $43.50 | -64.7% | -18.0% | HOLD | 2026-09-02 |
| SWK | industrial | $96.89 | $39.47 | -59.3% | -18.1% | HOLD | 2026-06-23 |
| WDAY | software | $200.87 | $69.34 | -65.5% | -18.8% | HOLD | 2026-09-02 |
| KLAC | semiconductor | $172.26 | $59.53 | -65.4% | -19.3% | HOLD | 2026-08-28 |
| BG | consumer_staples | $122.86 | $49.38 | -59.8% | -19.3% | HOLD | 2026-08-05 |
| STLD | materials | $247.64 | $85.94 | -65.3% | -19.4% | HOLD | 2026-08-27 |
| AES | utility | $14.80 | $5.96 | -59.7% | -19.7% | HOLD | 2026-08-11 |
| IEX | industrial | $224.61 | $81.60 | -63.7% | -19.7% | HOLD | 2026-08-10 |
| WAB | industrial | $279.81 | $102.84 | -63.2% | -19.8% | HOLD | 2026-06-23 |
| ETR | utility | $106.75 | $61.98 | -41.9% | -20.3% | SELL | 2026-08-26 |
| BLK | capital_markets | $1,107.08 | $514.00 | -53.6% | -20.3% | SELL | 2026-08-20 |
| CSX | industrial | $48.65 | $17.42 | -64.2% | -20.8% | SELL | 2026-07-10 |
| ABNB | retail | $183.26 | $68.18 | -62.8% | -21.2% | SELL | 2026-08-06 |
| GEV | industrial | $921.94 | $313.13 | -66.0% | -21.7% | SELL | 2026-08-03 |
| FAST | industrial | $47.93 | $17.41 | -63.7% | -21.9% | SELL | 2026-07-27 |
| MAR | retail | $333.14 | $102.29 | -69.3% | -22.2% | SELL | 2026-09-02 |
| IR | industrial | $75.00 | $22.23 | -70.4% | -22.2% | SELL | 2026-08-12 |
| WST | healthcare | $342.63 | $129.95 | -62.1% | -22.2% | SELL | 2026-08-12 |
| MS | capital_markets | $211.82 | $94.34 | -55.5% | -22.2% | SELL | 2026-09-01 |
| DVN | energy | $49.03 | $19.86 | -59.5% | -22.4% | SELL | 2026-08-06 |
| MDT | healthcare | $92.18 | $34.68 | -62.4% | -23.0% | SELL | 2026-07-29 |
| KMB | consumer_staples | $109.29 | $47.69 | -56.4% | -23.2% | SELL | 2026-08-25 |
| COST | consumer_staples | $928.48 | $342.72 | -63.1% | -23.2% | SELL | 2026-08-13 |
| LRCX | semiconductor | $288.32 | $87.97 | -69.5% | -23.5% | SELL | 2026-08-31 |
| WY | reit | $23.19 | $8.29 | -64.2% | -23.5% | SELL | 2026-08-06 |
| NOW | software | $136.72 | $41.09 | -69.9% | -23.7% | SELL | 2026-08-21 |
| CTVA | materials | $89.97 | $35.95 | -60.0% | -23.7% | SELL | 2026-08-06 |
| CDNS | software | $306.67 | $100.88 | -67.1% | -23.8% | SELL | 2026-08-05 |
| ANET | technology | $186.10 | $52.91 | -71.6% | -23.8% | SELL | 2026-08-07 |
| BIIB | pharma | $222.67 | $85.56 | -61.6% | -24.1% | SELL | 2026-09-02 |
| FCX | materials | $73.93 | $20.78 | -71.9% | -24.1% | SELL | 2026-08-12 |
| CARR | industrial | $57.58 | $20.54 | -64.3% | -24.3% | SELL | 2026-07-06 |
| IQV | pharma | $263.84 | $67.78 | -74.3% | -24.6% | SELL | 2026-08-10 |
| DOW | materials | $31.28 | $12.25 | -60.9% | -24.6% | SELL | 2026-08-10 |
| PKG | materials | $233.54 | $76.05 | -67.4% | -24.8% | SELL | 2026-08-24 |
| HAS | retail | $93.50 | $40.55 | -56.6% | -24.8% | SELL | 2026-08-25 |
| ROK | industrial | $425.36 | $146.34 | -65.6% | -25.1% | SELL | 2026-06-23 |
| XYZ | payments | $82.46 | $23.18 | -71.9% | -26.1% | SELL | 2026-08-26 |
| TMO | pharma | $608.54 | $197.86 | -67.5% | -26.3% | SELL | 2026-08-21 |
| JCI | industrial | $139.25 | $36.04 | -74.1% | -27.2% | SELL | 2026-08-18 |
| EMR | industrial | $148.98 | $47.57 | -68.1% | -27.6% | SELL | 2026-07-22 |
| WTW | insurance | $337.73 | $145.24 | -57.0% | -27.7% | SELL | 2026-08-27 |
| ABT | healthcare | $110.47 | $38.67 | -65.0% | -29.0% | SELL | 2026-08-17 |
| TRMB | software | $59.11 | $18.63 | -68.5% | -29.1% | SELL | 2026-08-31 |
| PWR | industrial | $610.78 | $156.62 | -74.4% | -29.3% | SELL | 2026-06-23 |
| JBL | technology | $299.39 | $94.50 | -68.4% | -29.7% | SELL | 2026-08-26 |
| HSIC | healthcare | $90.39 | $20.95 | -76.8% | -30.0% | SELL | 2026-07-20 |
| AMAT | semiconductor | $438.46 | $125.85 | -71.3% | -30.1% | SELL | 2026-08-21 |
| FDXF | industrial | $126.60 | $39.04 | -69.2% | -30.8% | SELL | 2026-07-29 |
| NDSN | industrial | $316.63 | $85.72 | -72.9% | -32.2% | SELL | 2026-08-26 |
| VMC | materials | $263.93 | $65.86 | -75.0% | -32.6% | SELL | 2026-08-31 |
| GNRC | industrial | $180.76 | $52.18 | -71.1% | -32.9% | SELL | 2026-08-04 |
| BEN | capital_markets | $33.01 | $8.89 | -73.1% | -33.1% | SELL | 2026-08-19 |
| TER | semiconductor | $341.62 | $89.55 | -73.8% | -33.1% | SELL | 2026-08-18 |
| PGR | insurance | $221.38 | $99.58 | -55.0% | -33.2% | SELL | 2026-08-21 |
| ZBRA | technology | $351.11 | $91.13 | -74.0% | -33.2% | SELL | 2026-08-04 |
| Q | semiconductor | $117.69 | $23.42 | -80.1% | -34.0% | SELL | 2026-08-13 |
| TYL | software | $374.88 | $109.67 | -70.7% | -34.1% | SELL | 2026-09-01 |
| HRL | consumer_staples | $22.05 | $8.30 | -62.4% | -34.4% | SELL | 2026-08-20 |
| KKR | capital_markets | $106.43 | $25.24 | -76.3% | -34.8% | SELL | 2026-08-31 |
| SBUX | restaurant | $106.72 | $28.42 | -73.4% | -34.9% | SELL | 2026-09-01 |
| FLEX | technology | $105.95 | $26.00 | -75.5% | -35.5% | SELL | 2026-08-19 |
| IVZ | capital_markets | $31.72 | $8.09 | -74.5% | -35.9% | SELL | 2026-08-28 |
| FIS | payments | $41.87 | $9.60 | -77.1% | -36.1% | SELL | 2026-08-28 |
| MPWR | semiconductor | $1,219.36 | $276.76 | -77.3% | -36.5% | SELL | 2026-09-02 |
| HLT | retail | $311.51 | $70.97 | -77.2% | -36.6% | SELL | 2026-08-27 |
| SCHW | capital_markets | $108.24 | $40.30 | -62.8% | -37.0% | SELL | 2026-08-11 |
| PLTR | software | $169.46 | $37.69 | -77.8% | -37.1% | SELL | 2026-08-26 |
| TXN | semiconductor | $254.80 | $64.31 | -74.8% | -37.1% | SELL | 2026-08-19 |
| ZBH | healthcare | $99.50 | $27.14 | -72.7% | -37.2% | SELL | 2026-08-13 |
| HWM | aerospace | $252.96 | $58.15 | -77.0% | -38.3% | SELL | 2026-08-28 |
| LIN | energy | $487.45 | $124.92 | -74.4% | -38.5% | SELL | 2026-08-17 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.4% | SELL | 2026-08-06 |
| CVX | energy | $211.78 | $57.18 | -73.0% | -39.5% | SELL | 2026-08-05 |
| ARE | reit | $52.72 | $12.97 | -75.4% | -40.1% | SELL | 2026-08-10 |
| ODFL | industrial | $187.61 | $46.38 | -75.3% | -41.1% | SELL | 2026-08-28 |
| JBHT | industrial | $260.22 | $57.73 | -77.8% | -41.5% | SELL | 2026-08-17 |
| MRVL | semiconductor | $206.48 | $36.05 | -82.5% | -41.7% | SELL | 2026-09-03 |
| CAH | healthcare | $245.49 | $49.39 | -79.9% | -42.0% | SELL | 2026-08-21 |
| DHR | pharma | $209.91 | $51.52 | -75.5% | -42.1% | SELL | 2026-08-05 |
| CHTR | telecom | $158.97 | $14.83 | -90.7% | -42.1% | SELL | 2026-08-26 |
| AXON | aerospace | $506.98 | $77.86 | -84.6% | -42.2% | SELL | 2026-08-21 |
| PCAR | industrial | $122.13 | $30.55 | -75.0% | -42.4% | SELL | 2026-09-02 |
| NSC | industrial | $330.06 | $57.43 | -82.6% | -43.3% | SELL | 2026-08-27 |
| ERIE | insurance | $258.41 | $83.33 | -67.8% | -43.5% | SELL | 2026-08-12 |
| KEYS | technology | $321.58 | $68.50 | -78.7% | -44.1% | SELL | 2026-08-27 |
| EL | consumer_staples | $101.15 | $19.87 | -80.4% | -44.6% | SELL | 2026-08-18 |
| TPL | energy | $367.32 | $90.47 | -75.4% | -45.0% | SELL | 2026-08-25 |
| AJG | insurance | $264.46 | $82.02 | -69.0% | -45.3% | STRONG SELL | 2026-09-03 |
| GLW | technology | $144.13 | $25.84 | -82.1% | -45.5% | STRONG SELL | 2026-08-21 |
| SWKS | semiconductor | $71.67 | $17.20 | -76.0% | -45.9% | STRONG SELL | 2026-08-17 |
| CAT | industrial | $792.28 | $162.86 | -79.4% | -45.9% | STRONG SELL | 2026-06-24 |
| MRSH | insurance | $187.84 | $58.04 | -69.1% | -46.3% | STRONG SELL | 2026-08-19 |
| ATO | energy | $167.68 | $36.42 | -78.3% | -46.6% | STRONG SELL | 2026-09-03 |
| SJM | consumer_staples | $131.44 | $21.58 | -83.6% | -46.7% | STRONG SELL | 2026-07-28 |
| CEG | utility | $290.04 | $77.57 | -73.3% | -47.3% | STRONG SELL | 2026-08-13 |
| AXP | consumer_finance | $329.98 | $83.56 | -74.7% | -47.3% | STRONG SELL | 2026-09-02 |
| F | auto | $14.14 | $2.03 | -85.7% | -47.6% | STRONG SELL | 2026-09-01 |
| KR | consumer_staples | $58.22 | $11.88 | -79.6% | -48.3% | STRONG SELL | 2026-08-26 |
| AON | insurance | $330.88 | $90.54 | -72.6% | -48.6% | STRONG SELL | 2026-08-05 |
| TRGP | energy | $293.46 | $53.37 | -81.8% | -48.7% | STRONG SELL | 2026-08-26 |
| WMB | energy | $75.16 | $10.75 | -85.7% | -49.4% | STRONG SELL | 2026-08-28 |
| MLM | materials | $517.07 | $82.41 | -84.1% | -49.9% | STRONG SELL | 2026-08-18 |
| VEEV | healthcare | $280.72 | $44.36 | -84.2% | -50.2% | STRONG SELL | 2026-08-11 |
| MDLZ | consumer_staples | $62.45 | $11.93 | -80.9% | -50.3% | STRONG SELL | 2026-08-28 |
| ADI | semiconductor | $355.71 | $62.28 | -82.5% | -50.6% | STRONG SELL | 2026-08-20 |
| J | industrial | $147.08 | $25.78 | -82.5% | -50.9% | STRONG SELL | 2026-08-14 |
| DE | industrial | $698.37 | $97.08 | -86.1% | -51.0% | STRONG SELL | 2026-07-15 |
| IBKR | capital_markets | $89.12 | $19.48 | -78.1% | -51.2% | STRONG SELL | 2026-08-27 |
| CVS | healthcare | $97.23 | $9.94 | -89.8% | -51.7% | STRONG SELL | 2026-08-28 |
| AKAM | technology | $105.09 | $14.40 | -86.3% | -52.7% | STRONG SELL | 2026-08-06 |
| WAT | pharma | $412.20 | $62.59 | -84.8% | -52.9% | STRONG SELL | 2026-08-26 |
| LYV | entertainment | $179.59 | $20.54 | -88.6% | -53.1% | STRONG SELL | 2026-09-03 |
| AMP | capital_markets | $551.85 | $110.61 | -80.0% | -53.7% | STRONG SELL | 2026-08-17 |
| AMD | semiconductor | $457.06 | $47.04 | -89.7% | -54.8% | STRONG SELL | 2026-08-24 |
| NCLH | retail | $15.57 | $0.00 | -100.0% | -55.3% | STRONG SELL | 2026-07-24 |
| STX | technology | $808.54 | $133.52 | -83.5% | -55.4% | STRONG SELL | 2026-07-28 |
| ON | semiconductor | $72.34 | $10.65 | -85.3% | -55.5% | STRONG SELL | 2026-08-12 |
| WDC | technology | $448.90 | $81.56 | -81.8% | -55.5% | STRONG SELL | 2026-08-03 |
| SNDK | technology | $1,553.40 | $222.91 | -85.7% | -56.9% | STRONG SELL | 2026-07-27 |
| OMC | telecom | $81.76 | $13.21 | -83.8% | -57.1% | STRONG SELL | 2026-08-27 |
| ABBV | pharma | $261.72 | $33.24 | -87.3% | -58.0% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $136.82 | $20.78 | -84.8% | -59.3% | STRONG SELL | 2026-08-24 |
| CIEN | technology | $354.16 | $35.33 | -90.0% | -59.5% | STRONG SELL | 2026-08-12 |
| RVTY | healthcare | $130.94 | $11.31 | -91.4% | -59.7% | STRONG SELL | 2026-08-03 |
| OXY | energy | $60.91 | $6.14 | -89.9% | -60.8% | STRONG SELL | 2026-08-20 |
| MRK | pharma | $151.64 | $19.52 | -87.1% | -61.4% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $291.76 | $21.10 | -92.8% | -62.7% | STRONG SELL | 2026-08-04 |
| ARES | capital_markets | $138.06 | $16.79 | -87.8% | -63.2% | STRONG SELL | 2026-08-18 |
| HOOD | capital_markets | $106.99 | $11.71 | -89.1% | -63.7% | STRONG SELL | 2026-08-26 |
| APO | capital_markets | $132.29 | $8.38 | -93.7% | -63.9% | STRONG SELL | 2026-08-14 |
| SNPS | software | $415.97 | $13.63 | -96.7% | -64.6% | STRONG SELL | 2026-08-28 |
| PANW | software | $328.48 | $26.19 | -92.0% | -65.0% | STRONG SELL | 2026-08-25 |
| BA | aerospace | $208.87 | $0.80 | -99.6% | -65.3% | STRONG SELL | 2026-08-20 |
| TECH | pharma | $72.30 | $5.31 | -92.7% | -66.6% | STRONG SELL | 2026-08-20 |
| VST | utility | $143.46 | $13.41 | -90.7% | -67.4% | STRONG SELL | 2026-08-04 |
| CRWD | software | $203.42 | $15.09 | -92.6% | -67.7% | STRONG SELL | 2026-08-07 |
| CAG | consumer_staples | $16.18 | $0.22 | -98.6% | -67.9% | STRONG SELL | 2026-06-26 |
| KMI | energy | $31.97 | $1.17 | -96.3% | -68.3% | STRONG SELL | 2026-08-14 |
| DASH | retail | $226.24 | $0.58 | -99.7% | -69.7% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $69.73 | $0.00 | -100.0% | -70.9% | STRONG SELL | 2026-08-26 |
| NRG | utility | $111.09 | $7.54 | -93.2% | -71.0% | STRONG SELL | 2026-07-24 |
| BDX | healthcare | $187.52 | $0.00 | -100.0% | -73.8% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $29.02 | $0.00 | -100.0% | -74.4% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $72.76 | $0.00 | -100.0% | -75.3% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $357.01 | $5.06 | -98.6% | -76.0% | STRONG SELL | 2026-09-03 |
| LITE | technology | $870.58 | $0.00 | -100.0% | -76.6% | STRONG SELL | 2026-08-28 |
| ALB | materials | $137.75 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $46.68 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-01 |
| APD | energy | $309.45 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $25.70 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $67.34 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-25 |
| COHR | technology | $268.64 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $174.96 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-31 |
| CVNA | retail | $74.16 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-14 |
| DD | materials | $132.93 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-07 |
| DDOG | software | $209.23 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $86.69 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-31 |
| FANG | energy | $203.42 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $40.58 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-19 |
| GPC | retail | $137.15 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-21 |
| GPN | payments | $92.81 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-01 |
| HPE | technology | $51.83 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-24 |
| IFF | materials | $86.94 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $90.05 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-27 |
| IP | materials | $36.30 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-14 |
| LYB | materials | $66.57 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.78 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $150.81 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-14 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-06-23 |
| SW | materials | $45.36 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $216.14 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $17.09 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.39 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-26 |