Lululemon Athletica · apparel glm-5.2
Value$267.47
Price$121.77
MoS
+119.7%
vs mkt
+259.0%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-04
14buy
4hold
7sell
101%S&P 500 covered
4.8%risk-free
2.0%implied ERP
-47.0%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 -47.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$210.89
Price$193.12
Margin of safety
+9.2%
vs market
+91.5%
Today's deep dives · 25
PayPal · payments glm-5.2
Value$86.54
Price$56.82
MoS
+52.3%
vs mkt
+142.8%
A shrinking-share-count payments cash machine priced at half its steady-state value.
Federal Realty Investment Trust · reit glm-5.2
Value$156.49
Price$117.16
MoS
+33.6%
vs mkt
+124.8%
Dividend King trophy retail compounds AFFO at ~5% via redevelopment, priced well below intrinsic value.
Comcast · telecom glm-5.2
Value$28.79
Price$26.65
MoS
+8.0%
vs mkt
+64.3%
Model unavailable; showing baseline valuation.
Baker Hughes · energy glm-5.2
Value$55.25
Price$63.64
MoS
-13.2%
vs mkt
+63.9%
Model unavailable; showing baseline valuation.
Capital One · consumer_finance glm-5.2
Value$182.54
Price$220.50
MoS
-17.2%
vs mkt
+61.2%
Model unavailable; showing baseline valuation.
Pentair · industrial glm-5.2
Value$51.40
Price$60.02
MoS
-14.4%
vs mkt
+60.6%
Model unavailable; showing baseline valuation.
Darden Restaurants · restaurant glm-5.2
Value$176.14
Price$218.04
MoS
-19.2%
vs mkt
+42.5%
Best-in-class casual-dining compounder, but the market already prices the story fairly.
Sandisk · technology glm-5.2
Value$970.77
Price$1,554.99
MoS
-37.6%
vs mkt
+35.7%
Model unavailable; showing baseline valuation.
Meta Platforms · entertainment glm-5.2
Value$384.46
Price$610.68
MoS
-37.0%
vs mkt
+35.4%
Model unavailable; showing baseline valuation.
Wells Fargo · bank glm-5.2
Value$79.88
Price$89.19
MoS
-10.4%
vs mkt
+28.7%
Model unavailable; showing baseline valuation.
MSCI · exchanges glm-5.2
Value$336.97
Price$574.65
MoS
-41.4%
vs mkt
+21.2%
Model unavailable; showing baseline valuation.
Ball Corporation · materials glm-5.2
Value$35.64
Price$62.93
MoS
-43.4%
vs mkt
+11.2%
Model unavailable; showing baseline valuation.
Allstate · insurance glm-5.2
Value$214.40
Price$263.11
MoS
-18.5%
vs mkt
+4.5%
Model unavailable; showing baseline valuation.
Micron Technology · semiconductor glm-5.2
Value$422.49
Price$958.16
MoS
-55.9%
vs mkt
+2.7%
Model unavailable; showing baseline valuation.
TransDigm Group · aerospace glm-5.2
Value$391.34
Price$1,157.83
MoS
-66.2%
vs mkt
-3.3%
Model unavailable; showing baseline valuation.
Monster Beverage · beverage glm-5.2
Value$23.26
Price$44.08
MoS
-47.2%
vs mkt
-6.6%
Model unavailable; showing baseline valuation.
Edwards Lifesciences · healthcare glm-5.2
Value$22.59
Price$89.78
MoS
-74.8%
vs mkt
-36.9%
Model unavailable; showing baseline valuation.
Charles Schwab Corporation · capital_markets glm-5.2
Value$40.10
Price$110.38
MoS
-63.7%
vs mkt
-38.0%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$2.02
Price$14.41
MoS
-86.0%
vs mkt
-48.4%
Model unavailable; showing baseline valuation.
NRG Energy · utility glm-5.2
Value$7.06
Price$111.84
MoS
-93.7%
vs mkt
-71.3%
Model unavailable; showing baseline valuation.
Norwegian Cruise Line Holdings · retail glm-5.2
Value$0.00
Price$15.59
MoS
-100.0%
vs mkt
-79.4%
Model unavailable; showing baseline valuation.
J.M. Smucker Company (The) · consumer_staples glm-5.2
Value$0.00
Price$128.51
MoS
-100.0%
vs mkt
-79.4%
Model unavailable; showing baseline valuation.
Charles River Laboratories · pharma glm-5.2
Value$0.00
Price$293.35
MoS
-100.0%
vs mkt
-79.4%
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 | $207.42 | $378.69 | +82.6% | +284.7% | STRONG BUY | 2026-08-26 |
| LULU | apparel | $121.77 | $267.47 | +119.7% | +259.0% | STRONG BUY | 2026-09-04 |
| TKO | entertainment | $189.42 | $261.63 | +38.1% | +219.3% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $169.21 | $374.62 | +121.4% | +204.9% | STRONG BUY | 2026-08-07 |
| CI | healthcare | $286.26 | $613.68 | +114.4% | +203.6% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $84.50 | $134.34 | +59.0% | +180.6% | STRONG BUY | 2026-09-03 |
| BXP | reit | $68.23 | $103.43 | +51.6% | +172.2% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.65 | $42.31 | +64.9% | +165.6% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $15.09 | $20.46 | +35.6% | +151.2% | STRONG BUY | 2026-09-02 |
| UDR | reit | $36.37 | $56.06 | +54.1% | +144.5% | STRONG BUY | 2026-07-31 |
| PYPL | payments | $56.82 | $86.54 | +52.3% | +142.8% | STRONG BUY | 2026-09-04 |
| SPG | reit | $211.52 | $292.66 | +38.4% | +137.0% | STRONG BUY | 2026-07-30 |
| DVA | healthcare | $181.66 | $263.41 | +45.0% | +135.4% | STRONG BUY | 2026-09-01 |
| DAL | industrial | $78.75 | $108.88 | +38.3% | +131.2% | STRONG BUY | 2026-07-14 |
| CPT | reit | $105.60 | $158.99 | +50.6% | +130.7% | STRONG BUY | 2026-08-17 |
| FRT | reit | $117.16 | $156.49 | +33.6% | +124.8% | STRONG BUY | 2026-09-04 |
| GDDY | technology | $103.63 | $154.44 | +49.0% | +124.7% | STRONG BUY | 2026-08-20 |
| LDOS | industrial | $132.36 | $181.01 | +36.8% | +119.7% | STRONG BUY | 2026-08-19 |
| EG | insurance | $386.25 | $734.71 | +90.2% | +115.2% | STRONG BUY | 2026-08-11 |
| INVH | reit | $28.45 | $38.57 | +35.6% | +114.9% | STRONG BUY | 2026-07-16 |
| UAL | industrial | $108.66 | $139.81 | +28.7% | +114.6% | STRONG BUY | 2026-06-23 |
| T | telecom | $26.19 | $38.40 | +46.6% | +112.0% | STRONG BUY | 2026-08-25 |
| PTC | software | $150.08 | $177.90 | +18.5% | +108.7% | STRONG BUY | 2026-08-27 |
| REG | reit | $75.92 | $98.70 | +30.0% | +107.1% | STRONG BUY | 2026-07-28 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +106.5% | STRONG BUY | 2026-07-09 |
| VMRK | reit | $64.96 | $78.80 | +21.3% | +104.9% | STRONG BUY | 2026-08-26 |
| GEN | software | $31.33 | $37.76 | +20.5% | +104.6% | STRONG BUY | 2026-08-14 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +102.5% | STRONG BUY | 2026-08-11 |
| EXE | energy | $99.05 | $119.38 | +20.5% | +100.5% | STRONG BUY | 2026-08-11 |
| NEM | materials | $130.43 | $164.46 | +26.1% | +99.7% | STRONG BUY | 2026-08-20 |
| SOLV | healthcare | $92.44 | $112.77 | +22.0% | +96.2% | STRONG BUY | 2026-08-04 |
| DOC | reit | $21.03 | $24.55 | +16.8% | +95.4% | STRONG BUY | 2026-08-31 |
| KIM | reit | $23.92 | $28.40 | +18.7% | +95.0% | STRONG BUY | 2026-07-20 |
| HCA | healthcare | $409.20 | $509.91 | +24.6% | +94.6% | STRONG BUY | 2026-07-17 |
| HST | reit | $21.99 | $22.67 | +3.1% | +93.1% | STRONG BUY | 2026-07-15 |
| CTSH | software | $64.64 | $75.89 | +17.4% | +91.6% | STRONG BUY | 2026-08-10 |
| ACN | software | $193.12 | $210.89 | +9.2% | +91.5% | STRONG BUY | 2026-09-04 |
| LLY | pharma | $1,159.60 | $1,414.33 | +22.0% | +90.2% | STRONG BUY | 2026-08-12 |
| INTU | software | $344.30 | $358.47 | +4.1% | +88.3% | STRONG BUY | 2026-08-18 |
| LVS | retail | $44.51 | $47.73 | +7.2% | +86.3% | STRONG BUY | 2026-09-01 |
| IT | software | $195.46 | $237.33 | +21.4% | +85.1% | STRONG BUY | 2026-08-19 |
| EXR | reit | $140.98 | $131.00 | -7.1% | +84.7% | STRONG BUY | 2026-09-03 |
| EIX | utility | $56.30 | $82.13 | +45.9% | +82.8% | STRONG BUY | 2026-08-24 |
| ZTS | pharma | $76.29 | $87.43 | +14.6% | +82.6% | STRONG BUY | 2026-08-27 |
| PCG | utility | $13.96 | $20.33 | +45.6% | +82.5% | STRONG BUY | 2026-07-27 |
| AIG | insurance | $76.86 | $83.91 | +9.2% | +81.6% | STRONG BUY | 2026-09-01 |
| ADBE | software | $285.75 | $285.13 | -0.2% | +77.6% | STRONG BUY | 2026-09-03 |
| BR | industrial | $178.91 | $198.95 | +11.2% | +74.9% | STRONG BUY | 2026-07-03 |
| UBER | industrial | $75.96 | $69.65 | -8.3% | +73.8% | STRONG BUY | 2026-06-23 |
| HPQ | technology | $31.93 | $33.62 | +5.3% | +73.5% | STRONG BUY | 2026-08-25 |
| O | reit | $61.74 | $68.24 | +10.5% | +73.2% | STRONG BUY | 2026-07-23 |
| TFC | bank | $51.61 | $52.00 | +0.8% | +72.9% | STRONG BUY | 2026-09-02 |
| FOX | entertainment | $60.47 | $64.30 | +6.3% | +72.4% | STRONG BUY | 2026-08-28 |
| OKE | energy | $95.75 | $80.94 | -15.5% | +72.2% | STRONG BUY | 2026-08-19 |
| GEHC | healthcare | $69.72 | $78.94 | +13.2% | +69.9% | STRONG BUY | 2026-07-16 |
| FISV | payments | $52.73 | $49.71 | -5.7% | +69.9% | STRONG BUY | 2026-08-31 |
| HON | industrial | $207.63 | $240.61 | +15.9% | +68.8% | STRONG BUY | 2026-08-06 |
| MAA | reit | $128.56 | $125.92 | -2.1% | +66.1% | STRONG BUY | 2026-07-22 |
| CMCSA | telecom | $26.65 | $28.79 | +8.0% | +64.3% | STRONG BUY | 2026-09-04 |
| BKR | energy | $63.64 | $55.25 | -13.2% | +63.9% | STRONG BUY | 2026-09-04 |
| DLR | reit | $187.79 | $186.14 | -0.9% | +63.3% | STRONG BUY | 2026-08-28 |
| PLD | reit | $138.35 | $122.91 | -11.2% | +61.8% | STRONG BUY | 2026-07-24 |
| COF | consumer_finance | $220.50 | $182.54 | -17.2% | +61.2% | STRONG BUY | 2026-09-04 |
| ESS | reit | $278.65 | $294.47 | +5.7% | +61.0% | STRONG BUY | 2026-09-02 |
| BMY | pharma | $68.09 | $75.84 | +11.4% | +60.8% | STRONG BUY | 2026-09-03 |
| PNR | industrial | $60.02 | $51.40 | -14.4% | +60.6% | STRONG BUY | 2026-09-04 |
| AMT | reit | $177.75 | $163.06 | -8.3% | +60.4% | STRONG BUY | 2026-08-07 |
| NVDA | semiconductor | $228.45 | $156.98 | -31.3% | +60.3% | STRONG BUY | 2026-08-10 |
| INCY | pharma | $128.00 | $122.18 | -4.5% | +59.7% | STRONG BUY | 2026-08-07 |
| L | insurance | $110.04 | $147.41 | +34.0% | +59.3% | STRONG BUY | 2026-08-17 |
| FDS | exchanges | $312.96 | $302.25 | -3.4% | +58.8% | STRONG BUY | 2026-09-01 |
| NOC | aerospace | $528.24 | $445.12 | -15.7% | +57.9% | STRONG BUY | 2026-09-02 |
| LII | industrial | $386.08 | $329.87 | -14.6% | +57.2% | STRONG BUY | 2026-08-20 |
| RL | apparel | $344.20 | $283.64 | -17.6% | +56.5% | STRONG BUY | 2026-09-01 |
| PSA | reit | $305.73 | $269.87 | -11.7% | +55.9% | STRONG BUY | 2026-07-27 |
| CRH | materials | $92.04 | $80.51 | -12.5% | +55.3% | STRONG BUY | 2026-08-05 |
| DLTR | consumer_staples | $131.04 | $126.74 | -3.3% | +55.1% | STRONG BUY | 2026-08-17 |
| HUM | healthcare | $406.52 | $398.78 | -1.9% | +53.1% | STRONG BUY | 2026-07-22 |
| FOXA | entertainment | $67.71 | $63.88 | -5.7% | +52.8% | STRONG BUY | 2026-08-31 |
| NVR | retail | $6,373.95 | $5,827.38 | -8.6% | +52.4% | STRONG BUY | 2026-07-27 |
| TXT | aerospace | $79.37 | $68.20 | -14.1% | +52.3% | STRONG BUY | 2026-08-19 |
| UPS | industrial | $103.50 | $99.25 | -4.1% | +52.1% | STRONG BUY | 2026-06-23 |
| PPG | materials | $110.75 | $100.07 | -9.6% | +52.1% | STRONG BUY | 2026-08-25 |
| STZ | beverage | $129.09 | $133.02 | +3.0% | +51.9% | STRONG BUY | 2026-08-31 |
| SBAC | reit | $191.52 | $172.85 | -9.7% | +51.9% | STRONG BUY | 2026-07-29 |
| ACGL | insurance | $99.83 | $111.93 | +12.1% | +51.3% | STRONG BUY | 2026-08-31 |
| PRU | insurance | $123.20 | $130.60 | +6.0% | +50.8% | STRONG BUY | 2026-08-24 |
| BKNG | retail | $195.13 | $165.90 | -15.0% | +50.6% | STRONG BUY | 2026-08-12 |
| EQT | energy | $55.61 | $46.73 | -16.0% | +50.3% | STRONG BUY | 2026-08-10 |
| MTB | bank | $240.06 | $248.99 | +3.7% | +50.1% | STRONG BUY | 2026-08-28 |
| VZ | telecom | $50.59 | $45.35 | -10.4% | +49.9% | STRONG BUY | 2026-09-03 |
| C | bank | $138.14 | $108.47 | -21.5% | +49.5% | STRONG BUY | 2026-08-20 |
| APTV | industrial | $46.53 | $41.09 | -11.7% | +48.8% | STRONG BUY | 2026-07-01 |
| GD | aerospace | $365.87 | $332.67 | -9.1% | +48.3% | STRONG BUY | 2026-08-24 |
| GOOG | entertainment | $339.08 | $258.79 | -23.7% | +48.1% | STRONG BUY | 2026-09-01 |
| CF | materials | $137.81 | $121.10 | -12.1% | +48.0% | STRONG BUY | 2026-08-04 |
| LMT | aerospace | $532.95 | $519.44 | -2.5% | +47.6% | STRONG BUY | 2026-09-01 |
| HONA | aerospace | $154.96 | $115.50 | -25.5% | +47.0% | STRONG BUY | 2026-08-25 |
| GOOGL | entertainment | $342.48 | $257.24 | -24.9% | +46.9% | STRONG BUY | 2026-09-02 |
| PHM | retail | $124.31 | $101.54 | -18.3% | +46.6% | STRONG BUY | 2026-07-29 |
| OTIS | industrial | $71.48 | $64.65 | -9.6% | +46.3% | STRONG BUY | 2026-08-31 |
| MGM | retail | $41.13 | $25.89 | -37.0% | +46.2% | STRONG BUY | 2026-09-03 |
| KEY | bank | $22.12 | $20.64 | -6.7% | +46.0% | STRONG BUY | 2026-08-27 |
| REGN | pharma | $843.47 | $657.82 | -22.0% | +45.4% | STRONG BUY | 2026-08-19 |
| PODD | healthcare | $150.58 | $112.51 | -25.3% | +45.2% | STRONG BUY | 2026-07-30 |
| BLDR | industrial | $64.18 | $55.61 | -13.3% | +45.2% | STRONG BUY | 2026-07-02 |
| DG | consumer_staples | $131.26 | $125.69 | -4.2% | +45.0% | STRONG BUY | 2026-08-14 |
| APP | telecom | $313.58 | $199.63 | -36.3% | +44.9% | STRONG BUY | 2026-08-28 |
| FICO | software | $1,118.93 | $842.22 | -24.7% | +44.9% | STRONG BUY | 2026-08-12 |
| AMZN | retail | $258.90 | $189.36 | -26.9% | +44.7% | STRONG BUY | 2026-08-07 |
| CBRE | reit | $148.74 | $102.61 | -31.0% | +44.4% | STRONG BUY | 2026-08-13 |
| DIS | entertainment | $107.16 | $68.17 | -36.4% | +43.5% | STRONG BUY | 2026-08-27 |
| EXC | utility | $44.53 | $50.48 | +13.4% | +42.7% | STRONG BUY | 2026-08-28 |
| DRI | restaurant | $218.04 | $176.14 | -19.2% | +42.5% | STRONG BUY | 2026-09-04 |
| JKHY | payments | $168.37 | $138.52 | -17.7% | +42.1% | STRONG BUY | 2026-09-02 |
| MPC | energy | $387.71 | $384.76 | -0.8% | +42.0% | STRONG BUY | 2026-08-18 |
| AMGN | pharma | $444.12 | $386.01 | -13.1% | +42.0% | STRONG BUY | 2026-09-01 |
| MCK | healthcare | $921.38 | $707.32 | -23.2% | +40.6% | STRONG BUY | 2026-07-28 |
| RCL | retail | $265.55 | $185.49 | -30.1% | +40.2% | STRONG BUY | 2026-07-30 |
| ALLE | industrial | $155.56 | $125.44 | -19.4% | +40.0% | STRONG BUY | 2026-06-25 |
| EME | industrial | $741.32 | $569.26 | -23.2% | +39.9% | STRONG BUY | 2026-07-20 |
| CFG | bank | $70.83 | $53.92 | -23.9% | +39.2% | STRONG BUY | 2026-08-21 |
| TSCO | retail | $34.60 | $28.18 | -18.6% | +38.5% | STRONG BUY | 2026-07-31 |
| MA | payments | $585.71 | $467.06 | -20.3% | +38.2% | STRONG BUY | 2026-09-03 |
| AOS | industrial | $60.53 | $50.55 | -16.5% | +38.0% | STRONG BUY | 2026-06-30 |
| FDX | industrial | $324.31 | $281.90 | -13.1% | +37.3% | STRONG BUY | 2026-07-28 |
| HII | aerospace | $290.73 | $218.68 | -24.8% | +36.2% | STRONG BUY | 2026-08-26 |
| CCL | retail | $23.48 | $16.80 | -28.4% | +36.2% | STRONG BUY | 2026-08-13 |
| EXPE | retail | $303.14 | $223.21 | -26.4% | +36.0% | STRONG BUY | 2026-08-20 |
| APA | energy | $44.18 | $42.04 | -4.8% | +35.7% | STRONG BUY | 2026-09-02 |
| SNDK | technology | $1,554.99 | $970.77 | -37.6% | +35.7% | STRONG BUY | 2026-09-04 |
| META | entertainment | $610.68 | $384.46 | -37.0% | +35.4% | STRONG BUY | 2026-09-04 |
| PEP | beverage | $140.02 | $125.39 | -10.5% | +34.7% | STRONG BUY | 2026-08-28 |
| ROP | technology | $422.35 | $297.04 | -29.7% | +34.5% | STRONG BUY | 2026-09-02 |
| DPZ | restaurant | $347.03 | $244.88 | -29.4% | +33.8% | STRONG BUY | 2026-09-03 |
| CHRW | industrial | $146.69 | $103.01 | -29.8% | +33.4% | STRONG BUY | 2026-07-07 |
| CBOE | exchanges | $298.50 | $257.57 | -13.7% | +33.3% | STRONG BUY | 2026-08-27 |
| ES | utility | $71.47 | $69.25 | -3.1% | +32.1% | STRONG BUY | 2026-08-25 |
| BRK-B | financial_services | $508.13 | $509.32 | +0.2% | +31.9% | STRONG BUY | 2026-09-01 |
| SPGI | exchanges | $450.58 | $284.43 | -36.9% | +31.2% | STRONG BUY | 2026-08-26 |
| ADP | industrial | $283.53 | $217.01 | -23.5% | +31.0% | STRONG BUY | 2026-06-26 |
| VTR | reit | $92.11 | $67.64 | -26.6% | +30.8% | STRONG BUY | 2026-08-04 |
| RMD | healthcare | $229.19 | $163.82 | -28.5% | +30.7% | STRONG BUY | 2026-07-31 |
| PNW | utility | $98.00 | $99.39 | +1.4% | +30.5% | STRONG BUY | 2026-07-29 |
| RF | bank | $30.44 | $26.50 | -13.0% | +30.0% | BUY | 2026-09-01 |
| TJX | apparel | $132.19 | $105.10 | -20.5% | +29.8% | BUY | 2026-08-31 |
| SYF | consumer_finance | $79.85 | $67.32 | -15.7% | +29.6% | BUY | 2026-09-03 |
| CPRT | industrial | $33.58 | $23.26 | -30.7% | +29.5% | BUY | 2026-07-09 |
| EOG | energy | $145.96 | $111.77 | -23.4% | +28.9% | BUY | 2026-08-07 |
| WFC | bank | $89.19 | $79.88 | -10.4% | +28.7% | BUY | 2026-09-04 |
| USB | bank | $63.53 | $55.28 | -13.0% | +28.6% | BUY | 2026-09-03 |
| ELV | healthcare | $414.78 | $281.98 | -32.0% | +27.4% | BUY | 2026-09-03 |
| CINF | insurance | $174.72 | $172.99 | -1.0% | +27.0% | BUY | 2026-08-10 |
| PNC | bank | $245.18 | $206.28 | -15.9% | +26.9% | BUY | 2026-08-31 |
| IBM | software | $234.71 | $158.95 | -32.3% | +25.9% | BUY | 2026-08-17 |
| BAC | bank | $63.04 | $46.93 | -25.6% | +25.9% | BUY | 2026-08-19 |
| HBAN | bank | $17.06 | $13.36 | -21.7% | +25.5% | BUY | 2026-08-25 |
| CB | insurance | $348.25 | $329.57 | -5.4% | +25.1% | BUY | 2026-08-07 |
| PPL | utility | $35.11 | $35.29 | +0.5% | +25.1% | BUY | 2026-07-30 |
| MSFT | software | $510.12 | $315.10 | -38.2% | +24.8% | BUY | 2026-08-20 |
| KHC | consumer_staples | $25.42 | $22.51 | -11.5% | +24.1% | BUY | 2026-08-24 |
| MCO | exchanges | $504.30 | $296.15 | -41.3% | +23.3% | BUY | 2026-09-03 |
| MAS | industrial | $71.42 | $46.16 | -35.4% | +22.9% | BUY | 2026-08-24 |
| SNA | industrial | $384.19 | $278.53 | -27.5% | +22.4% | BUY | 2026-06-23 |
| CME | exchanges | $282.05 | $213.11 | -24.4% | +22.4% | BUY | 2026-08-28 |
| ICE | exchanges | $164.59 | $101.30 | -38.5% | +21.9% | BUY | 2026-09-02 |
| V | payments | $378.75 | $260.83 | -31.1% | +21.8% | BUY | 2026-08-25 |
| MSCI | exchanges | $574.65 | $336.97 | -41.4% | +21.2% | BUY | 2026-09-04 |
| PSX | energy | $254.66 | $193.46 | -24.0% | +21.2% | BUY | 2026-08-21 |
| NFLX | entertainment | $82.67 | $47.44 | -42.6% | +20.8% | BUY | 2026-08-18 |
| DHI | retail | $144.41 | $83.30 | -42.3% | +20.7% | BUY | 2026-08-18 |
| IRM | reit | $114.98 | $73.71 | -35.9% | +20.7% | BUY | 2026-07-17 |
| EQIX | reit | $1,040.83 | $630.03 | -39.5% | +20.5% | BUY | 2026-09-01 |
| ED | utility | $108.75 | $98.30 | -9.6% | +20.1% | BUY | 2026-08-21 |
| DUK | utility | $121.40 | $117.83 | -2.9% | +19.7% | BUY | 2026-08-20 |
| ORCL | software | $154.04 | $72.12 | -53.2% | +19.5% | BUY | 2026-08-24 |
| CSGP | reit | $31.68 | $23.45 | -26.0% | +19.1% | BUY | 2026-08-27 |
| DOV | industrial | $191.07 | $117.51 | -38.5% | +18.5% | BUY | 2026-07-16 |
| VLO | energy | $370.69 | $284.48 | -23.3% | +18.1% | BUY | 2026-08-27 |
| HAL | energy | $37.29 | $26.36 | -29.3% | +17.9% | BUY | 2026-08-13 |
| PEG | utility | $73.81 | $67.05 | -9.2% | +17.5% | BUY | 2026-07-28 |
| CDW | technology | $153.92 | $105.47 | -31.5% | +17.1% | BUY | 2026-08-11 |
| LEN | retail | $84.45 | $54.92 | -35.0% | +17.1% | BUY | 2026-08-28 |
| CPAY | payments | $419.68 | $239.00 | -43.1% | +16.6% | BUY | 2026-08-27 |
| D | utility | $66.79 | $56.74 | -15.0% | +16.2% | BUY | 2026-08-18 |
| PSKY | entertainment | $11.04 | $6.25 | -43.4% | +15.5% | BUY | 2026-08-21 |
| VRSK | industrial | $190.60 | $127.91 | -32.9% | +14.8% | BUY | 2026-06-23 |
| FERG | industrial | $223.23 | $136.98 | -38.6% | +14.7% | BUY | 2026-08-11 |
| XEL | utility | $76.34 | $66.09 | -13.4% | +14.5% | BUY | 2026-08-06 |
| VRTX | pharma | $557.96 | $382.33 | -31.5% | +14.5% | BUY | 2026-08-24 |
| NDAQ | exchanges | $98.71 | $51.87 | -47.5% | +13.8% | BUY | 2026-08-25 |
| AVY | materials | $173.03 | $104.50 | -39.6% | +13.8% | BUY | 2026-09-03 |
| TMUS | telecom | $188.02 | $119.37 | -36.5% | +13.6% | BUY | 2026-09-01 |
| WYNN | retail | $91.56 | $47.32 | -48.3% | +13.5% | BUY | 2026-08-05 |
| NKE | apparel | $38.77 | $24.11 | -37.8% | +13.2% | BUY | 2026-08-27 |
| ROL | industrial | $35.71 | $23.65 | -33.8% | +12.8% | BUY | 2026-06-23 |
| AEP | utility | $124.71 | $114.00 | -8.6% | +12.7% | BUY | 2026-08-10 |
| ULTA | retail | $557.11 | $338.27 | -39.3% | +12.6% | BUY | 2026-08-03 |
| MKC | consumer_staples | $52.58 | $32.36 | -38.5% | +12.4% | BUY | 2026-08-31 |
| XYL | industrial | $107.89 | $65.31 | -39.5% | +12.1% | BUY | 2026-06-23 |
| HIG | insurance | $140.00 | $108.64 | -22.4% | +12.0% | BUY | 2026-08-14 |
| SYY | consumer_staples | $81.08 | $52.27 | -35.5% | +11.6% | BUY | 2026-07-29 |
| VLTO | industrial | $97.88 | $61.65 | -37.0% | +11.5% | BUY | 2026-06-23 |
| MCD | restaurant | $259.63 | $163.26 | -37.1% | +11.4% | BUY | 2026-08-28 |
| BALL | materials | $62.93 | $35.64 | -43.4% | +11.2% | BUY | 2026-09-04 |
| GILD | pharma | $151.22 | $98.42 | -34.9% | +11.0% | BUY | 2026-08-06 |
| HUBB | industrial | $460.15 | $269.57 | -41.4% | +11.0% | BUY | 2026-08-07 |
| AZO | retail | $2,968.04 | $2,088.81 | -29.6% | +10.7% | BUY | 2026-08-10 |
| BRO | insurance | $72.56 | $57.24 | -21.1% | +10.7% | BUY | 2026-08-06 |
| CCI | reit | $77.26 | $43.83 | -43.3% | +10.6% | BUY | 2026-08-14 |
| CRM | software | $264.43 | $143.40 | -45.8% | +10.3% | BUY | 2026-08-06 |
| HSY | consumer_staples | $175.06 | $119.89 | -31.5% | +9.9% | HOLD | 2026-08-21 |
| SMCI | technology | $37.87 | $1.13 | -97.0% | +9.7% | HOLD | 2026-09-03 |
| UNH | healthcare | $400.94 | $203.83 | -49.2% | +9.4% | HOLD | 2026-08-10 |
| BF-B | beverage | $27.51 | $17.81 | -35.3% | +8.8% | HOLD | 2026-09-02 |
| SRE | utility | $84.57 | $65.07 | -23.1% | +8.7% | HOLD | 2026-08-03 |
| AVGO | semiconductor | $357.16 | $162.77 | -54.4% | +8.6% | HOLD | 2026-08-25 |
| NWSA | entertainment | $30.95 | $18.92 | -38.9% | +8.4% | HOLD | 2026-08-20 |
| ROST | apparel | $231.67 | $136.71 | -41.0% | +7.5% | HOLD | 2026-08-28 |
| KVUE | consumer_staples | $18.95 | $12.21 | -35.6% | +7.5% | HOLD | 2026-08-27 |
| PG | consumer_staples | $146.92 | $90.01 | -38.7% | +7.3% | HOLD | 2026-09-02 |
| AEE | utility | $106.41 | $90.63 | -14.8% | +6.9% | HOLD | 2026-08-07 |
| TGT | consumer_staples | $164.01 | $107.30 | -34.6% | +6.9% | HOLD | 2026-07-31 |
| QCOM | semiconductor | $168.57 | $84.84 | -49.7% | +6.8% | HOLD | 2026-08-14 |
| NUE | materials | $262.47 | $143.10 | -45.5% | +6.4% | HOLD | 2026-08-21 |
| NXPI | semiconductor | $224.99 | $109.33 | -51.4% | +6.4% | HOLD | 2026-08-11 |
| CMG | restaurant | $37.57 | $19.93 | -47.0% | +6.0% | HOLD | 2026-09-02 |
| DTE | utility | $137.07 | $103.86 | -24.2% | +6.0% | HOLD | 2026-08-19 |
| ORLY | retail | $87.38 | $49.22 | -43.7% | +6.0% | HOLD | 2026-07-28 |
| NI | utility | $41.66 | $30.82 | -26.0% | +5.4% | HOLD | 2026-09-03 |
| CMS | utility | $68.59 | $56.07 | -18.2% | +5.1% | HOLD | 2026-08-14 |
| GM | auto | $87.22 | $43.74 | -49.9% | +4.9% | HOLD | 2026-09-02 |
| TT | industrial | $445.19 | $242.24 | -45.6% | +4.8% | HOLD | 2026-06-23 |
| CNP | utility | $39.98 | $30.69 | -23.2% | +4.8% | HOLD | 2026-08-17 |
| ALL | insurance | $263.11 | $214.40 | -18.5% | +4.5% | HOLD | 2026-09-04 |
| EVRG | utility | $81.93 | $65.18 | -20.4% | +4.5% | HOLD | 2026-08-27 |
| KO | beverage | $88.81 | $55.36 | -37.7% | +4.2% | HOLD | 2026-09-03 |
| BBY | retail | $87.49 | $55.86 | -36.2% | +3.5% | HOLD | 2026-08-11 |
| TRV | insurance | $374.34 | $300.82 | -19.6% | +2.8% | HOLD | 2026-08-25 |
| MO | consumer_staples | $69.49 | $45.58 | -34.4% | +2.7% | HOLD | 2026-09-01 |
| MU | semiconductor | $958.16 | $422.49 | -55.9% | +2.7% | HOLD | 2026-09-04 |
| URI | industrial | $993.87 | $458.04 | -53.9% | +2.5% | HOLD | 2026-06-23 |
| FFIV | technology | $392.15 | $207.87 | -47.0% | +2.3% | HOLD | 2026-08-18 |
| AFL | insurance | $118.36 | $82.63 | -30.2% | +2.3% | HOLD | 2026-08-28 |
| BSX | healthcare | $46.95 | $21.22 | -54.8% | +2.1% | HOLD | 2026-08-20 |
| ADSK | software | $237.52 | $120.35 | -49.3% | +1.9% | HOLD | 2026-08-03 |
| GL | insurance | $176.52 | $125.79 | -28.7% | +1.8% | HOLD | 2026-08-13 |
| PM | consumer_staples | $186.17 | $111.28 | -40.2% | +1.7% | HOLD | 2026-09-03 |
| NTAP | technology | $185.38 | $91.19 | -50.8% | +1.5% | HOLD | 2026-09-01 |
| FE | utility | $47.04 | $32.83 | -30.2% | +1.4% | HOLD | 2026-08-31 |
| AIZ | insurance | $287.71 | $219.78 | -23.6% | +1.3% | HOLD | 2026-09-02 |
| FIX | industrial | $1,580.19 | $806.45 | -49.0% | +1.2% | HOLD | 2026-07-30 |
| CLX | consumer_staples | $94.29 | $51.30 | -45.6% | +0.5% | HOLD | 2026-08-12 |
| SLB | energy | $57.41 | $27.96 | -51.3% | +0.1% | HOLD | 2026-08-24 |
| EFX | industrial | $189.09 | $81.05 | -57.1% | -0.1% | HOLD | 2026-07-17 |
| PFG | insurance | $118.51 | $76.63 | -35.3% | -0.7% | HOLD | 2026-08-20 |
| TAP | consumer_staples | $40.57 | $27.26 | -32.8% | -0.8% | HOLD | 2026-07-30 |
| PAYX | industrial | $125.08 | $59.31 | -52.6% | -0.9% | HOLD | 2026-09-01 |
| TSN | consumer_staples | $51.76 | $27.30 | -47.3% | -1.0% | HOLD | 2026-08-03 |
| CMI | industrial | $545.50 | $283.71 | -48.0% | -1.6% | HOLD | 2026-07-08 |
| WEC | utility | $106.70 | $81.58 | -23.5% | -1.8% | HOLD | 2026-08-05 |
| AWK | utility | $140.89 | $107.92 | -23.4% | -2.2% | HOLD | 2026-08-12 |
| MSI | technology | $472.23 | $233.54 | -50.5% | -2.3% | HOLD | 2026-08-31 |
| YUM | restaurant | $152.54 | $86.16 | -43.5% | -2.5% | HOLD | 2026-08-31 |
| TEL | technology | $209.41 | $102.53 | -51.0% | -2.6% | HOLD | 2026-07-30 |
| LUV | industrial | $38.73 | $19.16 | -50.5% | -2.8% | HOLD | 2026-08-21 |
| STT | capital_markets | $193.94 | $114.66 | -40.9% | -2.9% | HOLD | 2026-08-12 |
| TROW | capital_markets | $110.88 | $66.75 | -39.8% | -2.9% | HOLD | 2026-08-13 |
| SYK | healthcare | $307.99 | $144.77 | -53.0% | -3.1% | HOLD | 2026-08-06 |
| TDG | aerospace | $1,157.83 | $391.34 | -66.2% | -3.3% | HOLD | 2026-09-04 |
| STE | healthcare | $226.83 | $106.68 | -53.0% | -3.5% | HOLD | 2026-08-05 |
| ETN | industrial | $397.12 | $177.70 | -55.3% | -3.8% | HOLD | 2026-07-23 |
| MET | insurance | $99.23 | $62.10 | -37.4% | -4.0% | HOLD | 2026-08-18 |
| DGX | healthcare | $239.40 | $123.02 | -48.6% | -4.5% | HOLD | 2026-08-31 |
| LNT | utility | $68.00 | $48.27 | -29.0% | -4.6% | HOLD | 2026-09-01 |
| FTV | industrial | $57.57 | $27.66 | -52.0% | -4.7% | HOLD | 2026-07-31 |
| UNP | industrial | $289.15 | $144.54 | -50.0% | -4.9% | HOLD | 2026-06-23 |
| A | pharma | $149.98 | $67.45 | -55.0% | -5.0% | HOLD | 2026-08-31 |
| JNJ | pharma | $278.43 | $153.72 | -44.8% | -5.4% | HOLD | 2026-08-11 |
| FTNT | software | $156.36 | $72.31 | -53.8% | -5.6% | HOLD | 2026-08-13 |
| WELL | reit | $241.12 | $117.67 | -51.2% | -5.7% | HOLD | 2026-08-05 |
| MTD | pharma | $1,356.23 | $599.40 | -55.8% | -6.2% | HOLD | 2026-08-17 |
| CTAS | industrial | $201.05 | $94.83 | -52.8% | -6.5% | HOLD | 2026-07-13 |
| WRB | insurance | $69.50 | $43.26 | -37.8% | -6.5% | HOLD | 2026-08-26 |
| MNST | beverage | $44.08 | $23.26 | -47.2% | -6.6% | HOLD | 2026-09-04 |
| MMM | industrial | $168.31 | $79.57 | -52.7% | -6.9% | HOLD | 2026-08-25 |
| HD | retail | $318.07 | $149.10 | -53.1% | -7.0% | HOLD | 2026-08-26 |
| RDDT | telecom | $155.99 | $67.00 | -57.0% | -7.3% | HOLD | 2026-08-18 |
| CHD | consumer_staples | $98.59 | $51.07 | -48.2% | -7.5% | HOLD | 2026-08-10 |
| CSCO | technology | $108.61 | $50.12 | -53.9% | -7.6% | HOLD | 2026-08-14 |
| NWS | entertainment | $34.72 | $16.73 | -51.8% | -7.7% | HOLD | 2026-08-19 |
| ADM | consumer_staples | $84.38 | $43.38 | -48.6% | -7.7% | HOLD | 2026-08-06 |
| PH | industrial | $964.52 | $413.04 | -57.2% | -7.8% | HOLD | 2026-09-03 |
| ALGN | healthcare | $159.86 | $69.46 | -56.5% | -7.9% | HOLD | 2026-08-14 |
| DXCM | healthcare | $89.71 | $34.07 | -62.0% | -9.0% | HOLD | 2026-09-02 |
| GRMN | retail | $277.18 | $120.44 | -56.5% | -9.6% | HOLD | 2026-08-24 |
| CL | consumer_staples | $90.09 | $47.76 | -47.0% | -9.7% | HOLD | 2026-08-11 |
| RJF | capital_markets | $181.10 | $102.63 | -43.3% | -9.8% | HOLD | 2026-09-03 |
| COR | healthcare | $337.22 | $130.45 | -61.3% | -9.8% | HOLD | 2026-08-27 |
| SO | utility | $88.77 | $61.23 | -31.0% | -9.9% | HOLD | 2026-07-31 |
| ITW | industrial | $271.65 | $120.30 | -55.7% | -9.9% | HOLD | 2026-08-13 |
| GE | aerospace | $333.48 | $129.41 | -61.2% | -10.1% | HOLD | 2026-08-27 |
| XOM | energy | $162.21 | $83.55 | -48.5% | -10.7% | HOLD | 2026-08-31 |
| IDXX | healthcare | $529.29 | $250.09 | -52.8% | -10.8% | HOLD | 2026-07-23 |
| RSG | industrial | $225.12 | $94.46 | -58.0% | -10.9% | HOLD | 2026-06-23 |
| ECL | materials | $278.97 | $108.00 | -61.3% | -11.6% | HOLD | 2026-08-11 |
| LHX | aerospace | $262.14 | $106.98 | -59.2% | -11.6% | HOLD | 2026-08-31 |
| VRT | industrial | $268.83 | $105.81 | -60.6% | -11.8% | HOLD | 2026-06-23 |
| BNY | capital_markets | $164.33 | $88.09 | -46.4% | -12.3% | HOLD | 2026-08-21 |
| AAPL | technology | $328.21 | $140.27 | -57.3% | -12.5% | HOLD | 2026-08-05 |
| JPM | bank | $362.06 | $189.57 | -47.6% | -12.5% | HOLD | 2026-08-26 |
| VRSN | technology | $293.35 | $141.82 | -51.7% | -12.9% | HOLD | 2026-07-31 |
| WSM | retail | $222.76 | $103.93 | -53.3% | -13.2% | HOLD | 2026-08-04 |
| APH | technology | $158.55 | $63.24 | -60.1% | -13.7% | HOLD | 2026-08-10 |
| FITB | bank | $54.97 | $24.86 | -54.8% | -14.0% | HOLD | 2026-08-24 |
| COP | energy | $135.72 | $59.28 | -56.3% | -14.2% | HOLD | 2026-08-04 |
| EBAY | retail | $105.86 | $40.26 | -62.0% | -14.3% | HOLD | 2026-08-19 |
| SHW | materials | $332.26 | $136.18 | -59.0% | -14.5% | HOLD | 2026-08-26 |
| WMT | consumer_staples | $108.42 | $48.06 | -55.7% | -14.6% | HOLD | 2026-08-04 |
| NEE | utility | $84.06 | $53.18 | -36.7% | -14.6% | HOLD | 2026-09-02 |
| RTX | aerospace | $202.13 | $81.90 | -59.5% | -14.9% | HOLD | 2026-09-03 |
| GS | capital_markets | $1,037.93 | $506.88 | -51.2% | -15.0% | HOLD | 2026-08-25 |
| LOW | retail | $201.90 | $85.72 | -57.5% | -15.0% | HOLD | 2026-08-31 |
| TDY | technology | $607.87 | $232.59 | -61.7% | -15.1% | HOLD | 2026-07-29 |
| AME | industrial | $234.20 | $90.79 | -61.2% | -15.4% | HOLD | 2026-06-29 |
| CASY | consumer_staples | $758.42 | $324.28 | -57.2% | -16.0% | HOLD | 2026-08-07 |
| WM | industrial | $221.72 | $89.38 | -59.7% | -16.0% | HOLD | 2026-06-23 |
| NTRS | capital_markets | $187.45 | $93.59 | -50.1% | -16.4% | HOLD | 2026-09-02 |
| ISRG | healthcare | $369.83 | $141.92 | -61.6% | -16.6% | HOLD | 2026-07-24 |
| EXPD | industrial | $187.13 | $81.22 | -56.6% | -16.7% | HOLD | 2026-07-24 |
| GWW | industrial | $1,312.84 | $536.43 | -59.1% | -16.9% | HOLD | 2026-08-05 |
| LH | healthcare | $331.50 | $135.59 | -59.1% | -17.5% | HOLD | 2026-07-27 |
| BG | consumer_staples | $120.12 | $49.38 | -58.9% | -17.7% | HOLD | 2026-08-05 |
| SWK | industrial | $96.50 | $39.47 | -59.1% | -17.8% | HOLD | 2026-06-23 |
| TPR | apparel | $122.60 | $43.50 | -64.5% | -17.8% | HOLD | 2026-09-02 |
| KDP | beverage | $32.88 | $15.49 | -52.9% | -18.1% | HOLD | 2026-09-01 |
| STLD | materials | $246.03 | $85.94 | -65.1% | -19.2% | HOLD | 2026-08-27 |
| IEX | industrial | $223.10 | $81.60 | -63.4% | -19.3% | HOLD | 2026-08-10 |
| AES | utility | $14.78 | $5.96 | -59.7% | -19.4% | HOLD | 2026-08-11 |
| KLAC | semiconductor | $172.94 | $59.53 | -65.6% | -19.7% | HOLD | 2026-08-28 |
| WAB | industrial | $280.83 | $102.84 | -63.4% | -19.8% | HOLD | 2026-06-23 |
| WDAY | software | $206.92 | $69.34 | -66.5% | -20.3% | SELL | 2026-09-02 |
| DELL | technology | $516.39 | $179.10 | -65.3% | -20.7% | SELL | 2026-08-17 |
| ETR | utility | $107.78 | $61.98 | -42.5% | -20.9% | SELL | 2026-08-26 |
| CSX | industrial | $48.99 | $17.42 | -64.4% | -21.0% | SELL | 2026-07-10 |
| BLK | capital_markets | $1,126.15 | $514.00 | -54.4% | -21.5% | SELL | 2026-08-20 |
| ABNB | retail | $185.25 | $68.18 | -63.2% | -21.8% | SELL | 2026-08-06 |
| WST | healthcare | $342.73 | $129.95 | -62.1% | -22.1% | SELL | 2026-08-12 |
| DVN | energy | $48.79 | $19.86 | -59.3% | -22.1% | SELL | 2026-08-06 |
| IR | industrial | $75.40 | $22.23 | -70.5% | -22.2% | SELL | 2026-08-12 |
| DOW | materials | $30.36 | $12.25 | -59.7% | -22.6% | SELL | 2026-08-10 |
| KMB | consumer_staples | $107.95 | $47.69 | -55.8% | -22.6% | SELL | 2026-08-25 |
| GEV | industrial | $941.84 | $313.13 | -66.8% | -22.7% | SELL | 2026-08-03 |
| MAR | retail | $336.07 | $102.29 | -69.6% | -22.8% | SELL | 2026-09-02 |
| CTVA | materials | $88.62 | $35.95 | -59.4% | -22.9% | SELL | 2026-08-06 |
| COST | consumer_staples | $925.41 | $342.72 | -63.0% | -23.2% | SELL | 2026-08-13 |
| WY | reit | $23.04 | $8.29 | -64.0% | -23.2% | SELL | 2026-08-06 |
| FCX | materials | $72.56 | $20.78 | -71.4% | -23.2% | SELL | 2026-08-12 |
| MDT | healthcare | $93.10 | $34.68 | -62.7% | -23.2% | SELL | 2026-07-29 |
| FAST | industrial | $49.23 | $17.41 | -64.6% | -23.3% | SELL | 2026-07-27 |
| CDNS | software | $304.88 | $100.88 | -66.9% | -23.6% | SELL | 2026-08-05 |
| MS | capital_markets | $217.15 | $94.34 | -56.6% | -23.8% | SELL | 2026-09-01 |
| LRCX | semiconductor | $292.66 | $87.97 | -69.9% | -24.5% | SELL | 2026-08-31 |
| BIIB | pharma | $224.51 | $85.56 | -61.9% | -24.5% | SELL | 2026-09-02 |
| HAS | retail | $93.00 | $40.55 | -56.4% | -24.7% | SELL | 2026-08-25 |
| PKG | materials | $234.57 | $76.05 | -67.6% | -25.0% | SELL | 2026-08-24 |
| ROK | industrial | $428.28 | $146.34 | -65.8% | -25.4% | SELL | 2026-06-23 |
| ANET | technology | $191.44 | $52.91 | -72.4% | -25.5% | SELL | 2026-08-07 |
| CARR | industrial | $59.08 | $20.54 | -65.2% | -25.6% | SELL | 2026-07-06 |
| IQV | pharma | $271.62 | $67.78 | -75.0% | -26.0% | SELL | 2026-08-10 |
| XYZ | payments | $83.37 | $23.18 | -72.2% | -26.7% | SELL | 2026-08-26 |
| TMO | pharma | $618.43 | $197.86 | -68.0% | -27.1% | SELL | 2026-08-21 |
| NOW | software | $145.59 | $41.09 | -71.8% | -27.2% | SELL | 2026-08-21 |
| EMR | industrial | $150.21 | $47.57 | -68.3% | -27.9% | SELL | 2026-07-22 |
| ABT | healthcare | $108.79 | $38.67 | -64.5% | -28.3% | SELL | 2026-08-17 |
| JCI | industrial | $142.23 | $36.04 | -74.7% | -28.4% | SELL | 2026-08-18 |
| WTW | insurance | $342.06 | $145.24 | -57.5% | -28.6% | SELL | 2026-08-27 |
| HSIC | healthcare | $90.86 | $20.95 | -76.9% | -29.9% | SELL | 2026-07-20 |
| TRMB | software | $60.10 | $18.63 | -69.0% | -29.9% | SELL | 2026-08-31 |
| AMAT | semiconductor | $435.91 | $125.85 | -71.1% | -30.0% | SELL | 2026-08-21 |
| PWR | industrial | $620.06 | $156.62 | -74.7% | -30.0% | SELL | 2026-06-23 |
| JBL | technology | $305.92 | $94.50 | -69.1% | -31.0% | SELL | 2026-08-26 |
| FDXF | industrial | $127.19 | $39.04 | -69.3% | -31.0% | SELL | 2026-07-29 |
| VMC | materials | $260.23 | $65.86 | -74.7% | -31.9% | SELL | 2026-08-31 |
| NDSN | industrial | $317.49 | $85.72 | -73.0% | -32.4% | SELL | 2026-08-26 |
| TER | semiconductor | $338.59 | $89.55 | -73.6% | -32.9% | SELL | 2026-08-18 |
| GNRC | industrial | $183.02 | $52.18 | -71.5% | -33.5% | SELL | 2026-08-04 |
| HRL | consumer_staples | $21.68 | $8.30 | -61.7% | -33.6% | SELL | 2026-08-20 |
| BEN | capital_markets | $33.55 | $8.89 | -73.5% | -33.9% | SELL | 2026-08-19 |
| PGR | insurance | $223.87 | $99.58 | -55.5% | -33.9% | SELL | 2026-08-21 |
| ZBRA | technology | $357.50 | $91.13 | -74.5% | -34.0% | SELL | 2026-08-04 |
| Q | semiconductor | $118.47 | $23.42 | -80.2% | -34.0% | SELL | 2026-08-13 |
| TYL | software | $379.27 | $109.67 | -71.1% | -34.6% | SELL | 2026-09-01 |
| SBUX | restaurant | $105.82 | $28.42 | -73.1% | -34.7% | SELL | 2026-09-01 |
| FIS | payments | $42.28 | $9.60 | -77.3% | -36.2% | SELL | 2026-08-28 |
| KKR | capital_markets | $109.76 | $25.24 | -77.0% | -36.4% | SELL | 2026-08-31 |
| FLEX | technology | $107.89 | $26.00 | -75.9% | -36.4% | SELL | 2026-08-19 |
| MPWR | semiconductor | $1,213.65 | $276.76 | -77.2% | -36.5% | SELL | 2026-09-02 |
| ZBH | healthcare | $98.92 | $27.14 | -72.6% | -36.7% | SELL | 2026-08-13 |
| EW | healthcare | $89.78 | $22.59 | -74.8% | -36.9% | SELL | 2026-09-04 |
| HLT | retail | $314.35 | $70.97 | -77.4% | -37.2% | SELL | 2026-08-27 |
| TXN | semiconductor | $253.83 | $64.31 | -74.7% | -37.2% | SELL | 2026-08-19 |
| IVZ | capital_markets | $32.71 | $8.09 | -75.3% | -37.3% | SELL | 2026-08-28 |
| SCHW | capital_markets | $110.38 | $40.10 | -63.7% | -38.0% | SELL | 2026-09-04 |
| LIN | energy | $482.19 | $124.92 | -74.1% | -38.2% | SELL | 2026-08-17 |
| CHTR | telecom | $151.38 | $14.83 | -90.2% | -38.6% | SELL | 2026-08-26 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.5% | SELL | 2026-08-06 |
| CVX | energy | $211.32 | $57.18 | -72.9% | -39.5% | SELL | 2026-08-05 |
| HWM | aerospace | $260.49 | $58.15 | -77.7% | -39.6% | SELL | 2026-08-28 |
| ARE | reit | $52.69 | $12.97 | -75.4% | -40.2% | SELL | 2026-08-10 |
| PLTR | software | $182.53 | $37.69 | -79.4% | -40.3% | SELL | 2026-08-26 |
| ODFL | industrial | $185.75 | $46.38 | -75.0% | -41.0% | SELL | 2026-08-28 |
| DHR | pharma | $211.03 | $51.52 | -75.6% | -42.3% | SELL | 2026-08-05 |
| MRVL | semiconductor | $208.83 | $36.05 | -82.7% | -42.3% | SELL | 2026-09-03 |
| CAH | healthcare | $248.61 | $49.39 | -80.1% | -42.5% | SELL | 2026-08-21 |
| JBHT | industrial | $266.28 | $57.73 | -78.3% | -42.6% | SELL | 2026-08-17 |
| NSC | industrial | $327.83 | $57.43 | -82.5% | -43.1% | SELL | 2026-08-27 |
| PCAR | industrial | $124.51 | $30.55 | -75.5% | -43.2% | SELL | 2026-09-02 |
| ERIE | insurance | $258.37 | $83.33 | -67.7% | -43.8% | SELL | 2026-08-12 |
| KEYS | technology | $322.62 | $68.50 | -78.8% | -44.4% | SELL | 2026-08-27 |
| AXON | aerospace | $538.15 | $77.86 | -85.5% | -44.5% | SELL | 2026-08-21 |
| EL | consumer_staples | $100.86 | $19.87 | -80.3% | -44.6% | SELL | 2026-08-18 |
| TPL | energy | $366.50 | $90.47 | -75.3% | -45.1% | STRONG SELL | 2026-08-25 |
| AJG | insurance | $266.66 | $82.02 | -69.2% | -45.6% | STRONG SELL | 2026-09-03 |
| SWKS | semiconductor | $71.50 | $17.20 | -75.9% | -46.1% | STRONG SELL | 2026-08-17 |
| GLW | technology | $146.00 | $25.84 | -82.3% | -46.1% | STRONG SELL | 2026-08-21 |
| CAT | industrial | $800.14 | $162.86 | -79.6% | -46.3% | STRONG SELL | 2026-06-24 |
| MRSH | insurance | $188.46 | $58.04 | -69.2% | -46.6% | STRONG SELL | 2026-08-19 |
| ATO | energy | $169.12 | $36.42 | -78.5% | -46.7% | STRONG SELL | 2026-09-03 |
| CEG | utility | $285.05 | $77.57 | -72.8% | -47.0% | STRONG SELL | 2026-08-13 |
| AXP | consumer_finance | $329.82 | $83.56 | -74.7% | -47.6% | STRONG SELL | 2026-09-02 |
| KR | consumer_staples | $58.51 | $11.88 | -79.7% | -48.3% | STRONG SELL | 2026-08-26 |
| F | auto | $14.41 | $2.02 | -86.0% | -48.4% | STRONG SELL | 2026-09-04 |
| AON | insurance | $327.00 | $90.54 | -72.3% | -48.5% | STRONG SELL | 2026-08-05 |
| TRGP | energy | $293.54 | $53.37 | -81.8% | -48.9% | STRONG SELL | 2026-08-26 |
| WMB | energy | $74.05 | $10.75 | -85.5% | -49.0% | STRONG SELL | 2026-08-28 |
| MLM | materials | $508.94 | $82.41 | -83.8% | -49.4% | STRONG SELL | 2026-08-18 |
| MDLZ | consumer_staples | $61.45 | $11.93 | -80.6% | -49.8% | STRONG SELL | 2026-08-28 |
| VEEV | healthcare | $284.38 | $44.36 | -84.4% | -50.7% | STRONG SELL | 2026-08-11 |
| DE | industrial | $694.41 | $97.08 | -86.0% | -50.8% | STRONG SELL | 2026-07-15 |
| ADI | semiconductor | $356.50 | $62.28 | -82.5% | -50.9% | STRONG SELL | 2026-08-20 |
| J | industrial | $147.54 | $25.78 | -82.5% | -51.0% | STRONG SELL | 2026-08-14 |
| CVS | healthcare | $97.20 | $9.94 | -89.8% | -51.5% | STRONG SELL | 2026-08-28 |
| IBKR | capital_markets | $92.95 | $19.48 | -79.0% | -52.6% | STRONG SELL | 2026-08-27 |
| LYV | entertainment | $177.49 | $20.54 | -88.4% | -52.8% | STRONG SELL | 2026-09-03 |
| AKAM | technology | $106.50 | $14.40 | -86.5% | -53.2% | STRONG SELL | 2026-08-06 |
| WAT | pharma | $413.56 | $62.59 | -84.9% | -53.2% | STRONG SELL | 2026-08-26 |
| AMP | capital_markets | $565.08 | $110.61 | -80.4% | -54.6% | STRONG SELL | 2026-08-17 |
| AMD | semiconductor | $456.16 | $47.04 | -89.7% | -55.0% | STRONG SELL | 2026-08-24 |
| STX | technology | $798.61 | $133.52 | -83.3% | -55.4% | STRONG SELL | 2026-07-28 |
| WDC | technology | $441.57 | $81.56 | -81.5% | -55.4% | STRONG SELL | 2026-08-03 |
| ON | semiconductor | $73.65 | $10.65 | -85.5% | -56.1% | STRONG SELL | 2026-08-12 |
| CIEN | technology | $317.46 | $35.33 | -88.9% | -57.4% | STRONG SELL | 2026-08-12 |
| OMC | telecom | $84.73 | $13.21 | -84.4% | -57.9% | STRONG SELL | 2026-08-27 |
| ABBV | pharma | $260.21 | $33.24 | -87.2% | -58.0% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $137.68 | $20.78 | -84.9% | -59.8% | STRONG SELL | 2026-08-24 |
| RVTY | healthcare | $130.63 | $11.31 | -91.3% | -59.8% | STRONG SELL | 2026-08-03 |
| OXY | energy | $60.61 | $6.14 | -89.9% | -60.7% | STRONG SELL | 2026-08-20 |
| MRK | pharma | $152.34 | $19.52 | -87.2% | -61.7% | STRONG SELL | 2026-08-13 |
| ARES | capital_markets | $141.52 | $16.79 | -88.1% | -63.9% | STRONG SELL | 2026-08-18 |
| APO | capital_markets | $134.49 | $8.38 | -93.8% | -64.3% | STRONG SELL | 2026-08-14 |
| SNPS | software | $416.31 | $13.63 | -96.7% | -64.8% | STRONG SELL | 2026-08-28 |
| BA | aerospace | $210.51 | $0.80 | -99.6% | -65.3% | STRONG SELL | 2026-08-20 |
| PANW | software | $331.94 | $26.19 | -92.1% | -65.4% | STRONG SELL | 2026-08-25 |
| HOOD | capital_markets | $124.72 | $11.71 | -90.6% | -66.2% | STRONG SELL | 2026-08-26 |
| TECH | pharma | $72.45 | $5.31 | -92.7% | -66.9% | STRONG SELL | 2026-08-20 |
| VST | utility | $144.22 | $13.41 | -90.7% | -67.8% | STRONG SELL | 2026-08-04 |
| CAG | consumer_staples | $15.62 | $0.22 | -98.6% | -67.8% | STRONG SELL | 2026-06-26 |
| KMI | energy | $31.60 | $1.17 | -96.3% | -68.3% | STRONG SELL | 2026-08-14 |
| CRWD | software | $214.97 | $15.09 | -93.0% | -68.6% | STRONG SELL | 2026-08-07 |
| DASH | retail | $222.00 | $0.58 | -99.7% | -69.8% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $70.64 | $0.00 | -100.0% | -71.0% | STRONG SELL | 2026-08-26 |
| NRG | utility | $111.84 | $7.06 | -93.7% | -71.3% | STRONG SELL | 2026-09-04 |
| BDX | healthcare | $187.62 | $0.00 | -100.0% | -73.8% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.81 | $0.00 | -100.0% | -74.5% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $73.11 | $0.00 | -100.0% | -75.6% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $376.37 | $5.06 | -98.7% | -76.5% | STRONG SELL | 2026-09-03 |
| LITE | technology | $847.37 | $0.00 | -100.0% | -76.8% | STRONG SELL | 2026-08-28 |
| ALB | materials | $132.16 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $45.89 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-01 |
| APD | energy | $304.22 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $25.57 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $68.02 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-25 |
| COHR | technology | $264.41 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $192.70 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-31 |
| CRL | pharma | $293.35 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-04 |
| CVNA | retail | $73.43 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| DD | materials | $131.13 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-07 |
| DDOG | software | $214.76 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $89.79 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-31 |
| FANG | energy | $202.94 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $39.26 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-19 |
| GPC | retail | $137.62 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-21 |
| GPN | payments | $91.77 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-01 |
| HPE | technology | $54.44 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-24 |
| IFF | materials | $86.46 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $91.67 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-27 |
| IP | materials | $36.44 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| LYB | materials | $64.76 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.49 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $148.87 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $15.59 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $128.51 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-09-04 |
| SW | materials | $45.26 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $214.13 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.94 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.37 | $0.00 | -100.0% | -79.4% | STRONG SELL | 2026-08-26 |