AT&T · telecom glm-5.2
Value$37.44
Price$25.68
MoS
+45.8%
vs mkt
+114.7%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-07
18buy
3hold
4sell
101%S&P 500 covered
4.8%risk-free
2.0%implied ERP
-46.1%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 -46.1% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
HST Host Hotels & Resorts
Lodging recovery now priced below fair value, but capex-hungry assets cap the upside.
STRONG BUY
medium conviction
reit
Intrinsic value$23.05
Price$22.05
Margin of safety
+4.5%
vs market
+98.2%
Host is the largest lodging REIT, owning luxury/upper-upscale hotels levered to group and business-travel RevPAR recovery; revenue has compounded ~7.6% with margins holding ~17%. But it owns the full operating exposure: recurring capex runs ~9.5% of revenue, so AFFO conversion is structurally below the REIT norm. High cyclicality (beta ~1.4) and rate sensitivity dominate the risk picture; the stock's 6% post-earnings dip has moved price slightly below fair value.
Full valuation, drivers & DCF →Today's deep dives · 25
PG&E Corporation · utility glm-5.2
Value$25.44
Price$14.30
MoS
+77.9%
vs mkt
+104.7%
Model unavailable; showing baseline valuation.
Nvidia · semiconductor glm-5.2
Value$189.83
Price$230.36
MoS
-17.6%
vs mkt
+89.7%
Model unavailable; showing baseline valuation.
GE HealthCare · healthcare glm-5.2
Value$74.19
Price$68.86
MoS
+7.7%
vs mkt
+69.7%
Model unavailable; showing baseline valuation.
Textron · aerospace glm-5.2
Value$68.17
Price$79.07
MoS
-13.8%
vs mkt
+51.8%
Steady grower, stuck margins — the dip narrows but doesn't close the value gap.
PepsiCo · beverage glm-5.2
Value$122.37
Price$137.63
MoS
-11.1%
vs mkt
+36.1%
Model unavailable; showing baseline valuation.
Berkshire Hathaway · financial_services glm-5.2
Value$508.27
Price$506.03
MoS
+0.4%
vs mkt
+31.7%
Model unavailable; showing baseline valuation.
Bank of America · bank glm-5.2
Value$49.71
Price$62.68
MoS
-20.7%
vs mkt
+27.5%
Elite deposit franchise, but 1.6x book pays for mid-teens ROE that banks never sustain.
NVR, Inc. · retail glm-5.2
Value$4,748.51
Price$6,298.85
MoS
-24.6%
vs mkt
+27.3%
Model unavailable; showing baseline valuation.
CF Industries · materials glm-5.2
Value$112.72
Price$133.35
MoS
-15.5%
vs mkt
+27.2%
Model unavailable; showing baseline valuation.
Netflix · entertainment glm-5.2
Value$46.51
Price$78.25
MoS
-40.6%
vs mkt
+25.8%
Model unavailable; showing baseline valuation.
Visa Inc. · payments glm-5.2
Value$257.12
Price$375.07
MoS
-31.4%
vs mkt
+22.3%
Model unavailable; showing baseline valuation.
Autodesk · software glm-5.2
Value$129.54
Price$217.90
MoS
-40.6%
vs mkt
+15.5%
Superb design-software moat, but $218 prices in flawless execution the cash flows don't yet support.
Nasdaq, Inc. · exchanges glm-5.2
Value$50.82
Price$96.88
MoS
-47.5%
vs mkt
+14.9%
Model unavailable; showing baseline valuation.
Sysco · consumer_staples glm-5.2
Value$52.66
Price$80.05
MoS
-34.2%
vs mkt
+14.1%
World's biggest food distributor: moat real, growth slow, margins thin — worth near $55, not $80.
Nike, Inc. · apparel glm-5.2
Value$23.74
Price$38.40
MoS
-38.2%
vs mkt
+13.8%
Model unavailable; showing baseline valuation.
McDonald's · restaurant glm-5.2
Value$159.94
Price$255.69
MoS
-37.4%
vs mkt
+12.0%
Elite franchise annuity, but 3.5% growth cannot justify 256 for a 160-dollar business.
General Motors · auto glm-5.2
Value$43.80
Price$87.76
MoS
-50.1%
vs mkt
+3.7%
Sub-cost-of-equity normalized returns at trough margins: GM's residual value sits below book, far under price.
State Street Corporation · capital_markets glm-5.2
Value$115.20
Price$194.26
MoS
-40.7%
vs mkt
-3.8%
Model unavailable; showing baseline valuation.
Seagate Technology · technology glm-5.2
Value$271.25
Price$849.28
MoS
-68.1%
vs mkt
-16.3%
Model unavailable; showing baseline valuation.
ConocoPhillips · energy glm-5.2
Value$59.75
Price$134.26
MoS
-55.5%
vs mkt
-21.9%
Model unavailable; showing baseline valuation.
Quanta Services · industrial glm-5.2
Value$107.69
Price$624.41
MoS
-82.8%
vs mkt
-37.1%
Model unavailable; showing baseline valuation.
Danaher Corporation · pharma glm-5.2
Value$47.28
Price$207.66
MoS
-77.2%
vs mkt
-48.1%
Model unavailable; showing baseline valuation.
Aon plc · insurance glm-5.2
Value$77.41
Price$323.09
MoS
-76.0%
vs mkt
-53.1%
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 |
|---|---|---|---|---|---|---|---|
| LULU | apparel | $100.61 | $267.47 | +165.8% | +329.0% | STRONG BUY | 2026-09-04 |
| FSLR | semiconductor | $204.45 | $378.69 | +85.2% | +288.8% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $186.01 | $261.63 | +40.7% | +223.0% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $282.52 | $613.68 | +117.2% | +205.9% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $169.65 | $374.62 | +120.8% | +202.3% | STRONG BUY | 2026-08-07 |
| DECK | apparel | $85.81 | $134.34 | +56.6% | +175.9% | STRONG BUY | 2026-09-03 |
| BXP | reit | $67.69 | $103.43 | +52.8% | +172.5% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.42 | $42.31 | +66.4% | +166.3% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $14.43 | $20.46 | +41.8% | +161.0% | STRONG BUY | 2026-09-02 |
| PYPL | payments | $54.96 | $86.54 | +57.5% | +149.0% | STRONG BUY | 2026-09-04 |
| UDR | reit | $36.38 | $56.06 | +54.1% | +142.9% | STRONG BUY | 2026-07-31 |
| SPG | reit | $209.44 | $292.66 | +39.7% | +137.8% | STRONG BUY | 2026-07-30 |
| DVA | healthcare | $183.99 | $263.41 | +43.2% | +131.7% | STRONG BUY | 2026-09-01 |
| CPT | reit | $105.69 | $158.99 | +50.4% | +129.1% | STRONG BUY | 2026-08-17 |
| GDDY | technology | $101.31 | $154.44 | +52.4% | +128.6% | STRONG BUY | 2026-08-20 |
| DAL | industrial | $80.17 | $108.88 | +35.8% | +125.9% | STRONG BUY | 2026-07-14 |
| FRT | reit | $117.09 | $156.49 | +33.6% | +123.4% | STRONG BUY | 2026-09-04 |
| PTC | software | $141.02 | $177.90 | +26.2% | +120.1% | STRONG BUY | 2026-08-27 |
| LDOS | industrial | $133.05 | $181.01 | +36.0% | +117.3% | STRONG BUY | 2026-08-19 |
| EG | insurance | $380.87 | $734.71 | +92.9% | +117.2% | STRONG BUY | 2026-08-11 |
| T | telecom | $25.68 | $37.44 | +45.8% | +114.7% | STRONG BUY | 2026-09-07 |
| INVH | reit | $28.39 | $38.57 | +35.8% | +113.9% | STRONG BUY | 2026-07-16 |
| UAL | industrial | $111.38 | $139.81 | +25.5% | +108.2% | STRONG BUY | 2026-06-23 |
| GEN | software | $30.65 | $37.76 | +23.2% | +107.7% | STRONG BUY | 2026-08-14 |
| REG | reit | $75.26 | $98.70 | +31.1% | +107.4% | STRONG BUY | 2026-07-28 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +105.2% | STRONG BUY | 2026-07-09 |
| PCG | utility | $14.30 | $25.44 | +77.9% | +104.7% | STRONG BUY | 2026-09-07 |
| VMRK | reit | $65.35 | $78.80 | +20.6% | +102.5% | STRONG BUY | 2026-08-26 |
| NEM | materials | $128.09 | $164.46 | +28.4% | +102.2% | STRONG BUY | 2026-08-20 |
| EXE | energy | $97.91 | $119.38 | +21.9% | +101.4% | STRONG BUY | 2026-08-11 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +101.2% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.05 | $23.05 | +4.5% | +98.2% | STRONG BUY | 2026-09-07 |
| DOC | reit | $20.65 | $24.55 | +18.9% | +97.4% | STRONG BUY | 2026-08-31 |
| CTSH | software | $62.31 | $75.89 | +21.8% | +97.4% | STRONG BUY | 2026-08-10 |
| ACN | software | $186.72 | $210.89 | +12.9% | +96.8% | STRONG BUY | 2026-09-04 |
| SOLV | healthcare | $91.69 | $112.77 | +23.0% | +96.4% | STRONG BUY | 2026-08-04 |
| KIM | reit | $23.60 | $28.40 | +20.4% | +96.1% | STRONG BUY | 2026-07-20 |
| HCA | healthcare | $405.00 | $509.91 | +25.9% | +95.0% | STRONG BUY | 2026-07-17 |
| INTU | software | $332.70 | $358.47 | +7.7% | +93.5% | STRONG BUY | 2026-08-18 |
| IT | software | $186.42 | $237.33 | +27.3% | +92.4% | STRONG BUY | 2026-08-19 |
| LLY | pharma | $1,149.36 | $1,414.33 | +23.1% | +91.0% | STRONG BUY | 2026-08-12 |
| NVDA | semiconductor | $230.36 | $189.83 | -17.6% | +89.7% | STRONG BUY | 2026-09-07 |
| ADBE | software | $266.51 | $285.13 | +7.0% | +87.8% | STRONG BUY | 2026-09-03 |
| LVS | retail | $44.37 | $47.73 | +7.6% | +85.6% | STRONG BUY | 2026-09-01 |
| EXR | reit | $139.25 | $131.00 | -5.9% | +85.6% | STRONG BUY | 2026-09-03 |
| AIG | insurance | $76.21 | $83.91 | +10.1% | +82.6% | STRONG BUY | 2026-09-01 |
| ZTS | pharma | $75.81 | $87.43 | +15.3% | +82.4% | STRONG BUY | 2026-08-27 |
| EIX | utility | $56.77 | $82.13 | +44.7% | +80.7% | STRONG BUY | 2026-08-24 |
| BR | industrial | $172.88 | $198.95 | +15.1% | +79.6% | STRONG BUY | 2026-07-03 |
| FOX | entertainment | $58.42 | $64.30 | +10.1% | +76.6% | STRONG BUY | 2026-08-28 |
| UBER | industrial | $75.76 | $69.65 | -8.1% | +73.6% | STRONG BUY | 2026-06-23 |
| O | reit | $61.25 | $68.24 | +11.4% | +73.3% | STRONG BUY | 2026-07-23 |
| TFC | bank | $51.65 | $52.00 | +0.7% | +72.4% | STRONG BUY | 2026-09-02 |
| OKE | energy | $95.43 | $80.94 | -15.2% | +71.4% | STRONG BUY | 2026-08-19 |
| GEHC | healthcare | $68.86 | $74.19 | +7.7% | +69.7% | STRONG BUY | 2026-09-07 |
| HPQ | technology | $32.64 | $33.62 | +3.0% | +69.5% | STRONG BUY | 2026-08-25 |
| FICO | software | $932.26 | $842.22 | -9.7% | +69.1% | STRONG BUY | 2026-08-12 |
| FISV | payments | $53.00 | $49.71 | -6.2% | +67.5% | STRONG BUY | 2026-08-31 |
| HON | industrial | $209.61 | $240.61 | +14.8% | +66.4% | STRONG BUY | 2026-08-06 |
| MAA | reit | $128.32 | $125.92 | -1.9% | +65.4% | STRONG BUY | 2026-07-22 |
| BKR | energy | $63.50 | $55.25 | -13.0% | +63.6% | STRONG BUY | 2026-09-04 |
| CMCSA | telecom | $26.49 | $28.79 | +8.7% | +63.6% | STRONG BUY | 2026-09-04 |
| FDS | exchanges | $301.96 | $302.25 | +0.1% | +63.2% | STRONG BUY | 2026-09-01 |
| BMY | pharma | $66.82 | $75.84 | +13.5% | +62.8% | STRONG BUY | 2026-09-03 |
| DLR | reit | $188.39 | $186.14 | -1.2% | +62.5% | STRONG BUY | 2026-08-28 |
| PLD | reit | $137.34 | $122.91 | -10.5% | +62.5% | STRONG BUY | 2026-07-24 |
| COF | consumer_finance | $219.60 | $182.54 | -16.9% | +61.1% | STRONG BUY | 2026-09-04 |
| NOC | aerospace | $514.98 | $445.12 | -13.6% | +60.9% | STRONG BUY | 2026-09-02 |
| AMT | reit | $175.85 | $163.06 | -7.3% | +60.8% | STRONG BUY | 2026-08-07 |
| INCY | pharma | $126.75 | $122.18 | -3.6% | +60.2% | STRONG BUY | 2026-08-07 |
| ESS | reit | $278.61 | $294.47 | +5.7% | +59.9% | STRONG BUY | 2026-09-02 |
| L | insurance | $109.30 | $147.41 | +34.9% | +59.6% | STRONG BUY | 2026-08-17 |
| PNR | industrial | $60.21 | $51.40 | -14.6% | +59.5% | STRONG BUY | 2026-09-04 |
| PSA | reit | $302.01 | $269.87 | -10.6% | +56.5% | STRONG BUY | 2026-07-27 |
| FOXA | entertainment | $65.42 | $63.88 | -2.4% | +56.4% | STRONG BUY | 2026-08-31 |
| LII | industrial | $390.53 | $329.87 | -15.5% | +55.1% | STRONG BUY | 2026-08-20 |
| DLTR | consumer_staples | $131.42 | $126.74 | -3.6% | +54.2% | STRONG BUY | 2026-08-17 |
| HUM | healthcare | $401.54 | $398.78 | -0.7% | +54.0% | STRONG BUY | 2026-07-22 |
| RL | apparel | $351.20 | $283.64 | -19.2% | +53.3% | STRONG BUY | 2026-09-01 |
| ACGL | insurance | $98.10 | $111.93 | +14.1% | +53.2% | STRONG BUY | 2026-08-31 |
| UPS | industrial | $102.29 | $99.25 | -3.0% | +52.7% | STRONG BUY | 2026-06-23 |
| SBAC | reit | $189.44 | $172.85 | -8.8% | +52.4% | STRONG BUY | 2026-07-29 |
| STZ | beverage | $128.18 | $133.02 | +3.8% | +52.1% | STRONG BUY | 2026-08-31 |
| TXT | aerospace | $79.07 | $68.17 | -13.8% | +51.8% | STRONG BUY | 2026-09-07 |
| PRU | insurance | $122.02 | $130.60 | +7.0% | +51.6% | STRONG BUY | 2026-08-24 |
| BKNG | retail | $193.29 | $165.90 | -14.2% | +51.3% | STRONG BUY | 2026-08-12 |
| CRH | materials | $94.26 | $80.51 | -14.6% | +51.0% | STRONG BUY | 2026-08-05 |
| EQT | energy | $55.17 | $46.73 | -15.3% | +50.3% | STRONG BUY | 2026-08-10 |
| GD | aerospace | $359.39 | $332.67 | -7.4% | +50.0% | STRONG BUY | 2026-08-24 |
| VZ | telecom | $50.14 | $45.35 | -9.6% | +49.9% | STRONG BUY | 2026-09-03 |
| MTB | bank | $239.84 | $248.99 | +3.8% | +49.8% | STRONG BUY | 2026-08-28 |
| C | bank | $137.72 | $108.47 | -21.2% | +49.3% | STRONG BUY | 2026-08-20 |
| GOOG | entertainment | $335.31 | $258.79 | -22.8% | +49.0% | STRONG BUY | 2026-09-01 |
| PPG | materials | $112.53 | $100.07 | -11.1% | +49.0% | STRONG BUY | 2026-08-25 |
| LMT | aerospace | $525.28 | $519.44 | -1.1% | +48.9% | STRONG BUY | 2026-09-01 |
| GOOGL | entertainment | $338.46 | $257.24 | -24.0% | +47.8% | STRONG BUY | 2026-09-02 |
| PODD | healthcare | $147.48 | $112.51 | -23.7% | +46.8% | STRONG BUY | 2026-07-30 |
| REGN | pharma | $827.72 | $657.82 | -20.5% | +46.8% | STRONG BUY | 2026-08-19 |
| OTIS | industrial | $71.21 | $64.65 | -9.2% | +45.8% | STRONG BUY | 2026-08-31 |
| APH | technology | $82.78 | $63.24 | -23.6% | +45.7% | STRONG BUY | 2026-08-10 |
| PHM | retail | $124.45 | $101.54 | -18.4% | +45.6% | STRONG BUY | 2026-07-29 |
| KEY | bank | $22.18 | $20.64 | -6.9% | +45.3% | STRONG BUY | 2026-08-27 |
| DIS | entertainment | $105.31 | $68.17 | -35.3% | +44.9% | STRONG BUY | 2026-08-27 |
| MGM | retail | $41.22 | $25.89 | -37.2% | +44.6% | STRONG BUY | 2026-09-03 |
| EXC | utility | $43.64 | $50.48 | +15.7% | +44.4% | STRONG BUY | 2026-08-28 |
| AMZN | retail | $258.51 | $189.36 | -26.7% | +44.4% | STRONG BUY | 2026-08-07 |
| CBRE | reit | $147.85 | $102.61 | -30.6% | +44.1% | STRONG BUY | 2026-08-13 |
| APTV | industrial | $47.95 | $41.09 | -14.3% | +44.0% | STRONG BUY | 2026-07-01 |
| JKHY | payments | $165.64 | $138.52 | -16.4% | +43.6% | STRONG BUY | 2026-09-02 |
| AMGN | pharma | $437.23 | $386.01 | -11.7% | +43.3% | STRONG BUY | 2026-09-01 |
| DG | consumer_staples | $133.21 | $125.69 | -5.6% | +42.6% | STRONG BUY | 2026-08-14 |
| DRI | restaurant | $216.88 | $176.14 | -18.8% | +42.3% | STRONG BUY | 2026-09-04 |
| HONA | aerospace | $161.01 | $115.50 | -28.3% | +41.8% | STRONG BUY | 2026-08-25 |
| APP | telecom | $320.56 | $199.63 | -37.7% | +41.7% | STRONG BUY | 2026-08-28 |
| BLDR | industrial | $65.79 | $55.61 | -15.5% | +41.6% | STRONG BUY | 2026-07-02 |
| MCK | healthcare | $907.99 | $707.32 | -22.1% | +41.4% | STRONG BUY | 2026-07-28 |
| MPC | energy | $388.90 | $384.76 | -1.1% | +41.1% | STRONG BUY | 2026-08-18 |
| RCL | retail | $265.19 | $185.49 | -30.1% | +39.4% | STRONG BUY | 2026-07-30 |
| MA | payments | $579.21 | $467.06 | -19.4% | +39.0% | STRONG BUY | 2026-09-03 |
| APA | energy | $42.77 | $42.04 | -1.7% | +38.9% | STRONG BUY | 2026-09-02 |
| CFG | bank | $70.78 | $53.92 | -23.8% | +38.8% | STRONG BUY | 2026-08-21 |
| ALLE | industrial | $157.12 | $125.44 | -20.2% | +37.8% | STRONG BUY | 2026-06-25 |
| ROP | technology | $407.28 | $297.04 | -27.1% | +37.8% | STRONG BUY | 2026-09-02 |
| EXPE | retail | $298.04 | $223.21 | -25.1% | +37.5% | STRONG BUY | 2026-08-20 |
| AOS | industrial | $60.48 | $50.55 | -16.4% | +37.4% | STRONG BUY | 2026-06-30 |
| HII | aerospace | $285.93 | $218.68 | -23.5% | +37.2% | STRONG BUY | 2026-08-26 |
| FDX | industrial | $322.52 | $281.90 | -12.6% | +37.0% | STRONG BUY | 2026-07-28 |
| EME | industrial | $754.16 | $569.26 | -24.5% | +37.0% | STRONG BUY | 2026-07-20 |
| TSCO | retail | $34.99 | $28.18 | -19.5% | +36.3% | STRONG BUY | 2026-07-31 |
| PEP | beverage | $137.63 | $122.37 | -11.1% | +36.1% | STRONG BUY | 2026-09-07 |
| DPZ | restaurant | $341.08 | $244.88 | -28.2% | +35.2% | STRONG BUY | 2026-09-03 |
| CCL | retail | $23.51 | $16.80 | -28.5% | +35.0% | STRONG BUY | 2026-08-13 |
| META | entertainment | $616.77 | $384.46 | -37.7% | +33.8% | STRONG BUY | 2026-09-04 |
| CBOE | exchanges | $298.38 | $257.57 | -13.7% | +32.9% | STRONG BUY | 2026-08-27 |
| ADP | industrial | $277.62 | $217.01 | -21.8% | +32.8% | STRONG BUY | 2026-06-26 |
| SPGI | exchanges | $443.51 | $284.43 | -35.9% | +32.4% | STRONG BUY | 2026-08-26 |
| ES | utility | $71.05 | $69.25 | -2.5% | +32.1% | STRONG BUY | 2026-08-25 |
| VTR | reit | $90.27 | $67.64 | -25.1% | +32.1% | STRONG BUY | 2026-08-04 |
| CHRW | industrial | $147.64 | $103.01 | -30.2% | +31.8% | STRONG BUY | 2026-07-07 |
| BRK-B | financial_services | $506.03 | $508.27 | +0.4% | +31.7% | STRONG BUY | 2026-09-07 |
| PNW | utility | $97.52 | $99.39 | +1.9% | +30.3% | STRONG BUY | 2026-07-29 |
| RMD | healthcare | $228.35 | $163.82 | -28.3% | +30.3% | STRONG BUY | 2026-07-31 |
| RF | bank | $30.42 | $26.50 | -12.9% | +29.5% | BUY | 2026-09-01 |
| TJX | apparel | $132.08 | $105.10 | -20.4% | +29.5% | BUY | 2026-08-31 |
| SYF | consumer_finance | $79.92 | $67.32 | -15.8% | +29.0% | BUY | 2026-09-03 |
| CINF | insurance | $171.10 | $172.99 | +1.1% | +28.9% | BUY | 2026-08-10 |
| EOG | energy | $145.19 | $111.77 | -23.0% | +28.8% | BUY | 2026-08-07 |
| ELV | healthcare | $407.50 | $281.98 | -30.8% | +28.4% | BUY | 2026-09-03 |
| USB | bank | $63.37 | $55.28 | -12.8% | +28.4% | BUY | 2026-09-03 |
| CPRT | industrial | $33.72 | $23.26 | -31.0% | +28.2% | BUY | 2026-07-09 |
| BAC | bank | $62.68 | $49.71 | -20.7% | +27.5% | BUY | 2026-09-07 |
| NVR | retail | $6,298.85 | $4,748.51 | -24.6% | +27.3% | BUY | 2026-09-07 |
| WFC | bank | $89.97 | $79.88 | -11.2% | +27.3% | BUY | 2026-09-04 |
| CF | materials | $133.35 | $112.72 | -15.5% | +27.2% | BUY | 2026-09-07 |
| CB | insurance | $341.59 | $329.57 | -3.5% | +26.7% | BUY | 2026-08-07 |
| MSFT | software | $499.70 | $315.10 | -36.9% | +26.5% | BUY | 2026-08-20 |
| PNC | bank | $245.60 | $206.28 | -16.0% | +26.3% | BUY | 2026-08-31 |
| NFLX | entertainment | $78.25 | $46.51 | -40.6% | +25.8% | BUY | 2026-09-07 |
| KHC | consumer_staples | $24.85 | $22.51 | -9.4% | +25.6% | BUY | 2026-08-24 |
| HBAN | bank | $17.03 | $13.36 | -21.5% | +25.1% | BUY | 2026-08-25 |
| MCO | exchanges | $493.55 | $296.15 | -40.0% | +25.1% | BUY | 2026-09-03 |
| IBM | software | $234.89 | $158.95 | -32.3% | +25.0% | BUY | 2026-08-17 |
| PPL | utility | $35.11 | $35.29 | +0.5% | +24.4% | BUY | 2026-07-30 |
| ICE | exchanges | $161.26 | $101.30 | -37.2% | +23.3% | BUY | 2026-09-02 |
| SNDK | technology | $1,740.00 | $970.77 | -44.2% | +22.9% | BUY | 2026-09-04 |
| V | payments | $375.07 | $257.12 | -31.4% | +22.3% | BUY | 2026-09-07 |
| CME | exchanges | $281.29 | $213.11 | -24.2% | +22.2% | BUY | 2026-08-28 |
| SNA | industrial | $383.00 | $278.53 | -27.3% | +22.0% | BUY | 2026-06-23 |
| DHI | retail | $142.75 | $83.30 | -41.6% | +21.2% | BUY | 2026-08-18 |
| MSCI | exchanges | $573.01 | $336.97 | -41.2% | +21.0% | BUY | 2026-09-04 |
| ED | utility | $107.29 | $98.30 | -8.4% | +20.7% | BUY | 2026-08-21 |
| CSGP | reit | $30.91 | $23.45 | -24.1% | +20.6% | BUY | 2026-08-27 |
| MAS | industrial | $72.70 | $46.16 | -36.5% | +20.6% | BUY | 2026-08-24 |
| PSX | energy | $255.09 | $193.46 | -24.2% | +20.5% | BUY | 2026-08-21 |
| EQIX | reit | $1,035.98 | $630.03 | -39.2% | +20.1% | BUY | 2026-09-01 |
| DUK | utility | $120.22 | $117.83 | -2.0% | +20.0% | BUY | 2026-08-20 |
| IRM | reit | $116.86 | $73.71 | -36.9% | +18.7% | BUY | 2026-07-17 |
| HAL | energy | $37.07 | $26.36 | -28.9% | +17.8% | BUY | 2026-08-13 |
| VLO | energy | $370.72 | $284.48 | -23.3% | +17.6% | BUY | 2026-08-27 |
| CDW | technology | $152.38 | $105.47 | -30.8% | +17.6% | BUY | 2026-08-11 |
| LEN | retail | $83.58 | $54.92 | -34.3% | +17.4% | BUY | 2026-08-28 |
| PEG | utility | $73.70 | $67.05 | -9.0% | +17.3% | BUY | 2026-07-28 |
| D | utility | $65.84 | $56.74 | -13.8% | +17.3% | BUY | 2026-08-18 |
| DOV | industrial | $192.88 | $117.51 | -39.1% | +16.7% | BUY | 2026-07-16 |
| VRSK | industrial | $185.79 | $127.91 | -31.2% | +16.4% | BUY | 2026-06-23 |
| CPAY | payments | $416.37 | $239.00 | -42.6% | +16.3% | BUY | 2026-08-27 |
| PSKY | entertainment | $10.86 | $6.25 | -42.5% | +16.2% | BUY | 2026-08-21 |
| TMUS | telecom | $181.52 | $119.37 | -34.2% | +16.1% | BUY | 2026-09-01 |
| VRTX | pharma | $546.12 | $382.33 | -30.0% | +16.0% | BUY | 2026-08-24 |
| ORCL | software | $158.78 | $72.12 | -54.6% | +15.9% | BUY | 2026-08-24 |
| ADSK | software | $217.90 | $129.54 | -40.6% | +15.5% | BUY | 2026-09-07 |
| NDAQ | exchanges | $96.88 | $50.82 | -47.5% | +14.9% | BUY | 2026-09-07 |
| XEL | utility | $75.72 | $66.09 | -12.7% | +14.6% | BUY | 2026-08-06 |
| SYY | consumer_staples | $80.05 | $52.66 | -34.2% | +14.1% | BUY | 2026-09-07 |
| NKE | apparel | $38.40 | $23.74 | -38.2% | +13.8% | BUY | 2026-09-07 |
| XYL | industrial | $105.69 | $65.31 | -38.2% | +13.2% | BUY | 2026-06-23 |
| HIG | insurance | $138.37 | $108.64 | -21.5% | +12.7% | BUY | 2026-08-14 |
| MKC | consumer_staples | $52.08 | $32.36 | -37.9% | +12.6% | BUY | 2026-08-31 |
| WYNN | retail | $91.54 | $47.32 | -48.3% | +12.5% | BUY | 2026-08-05 |
| AEP | utility | $124.50 | $114.00 | -8.4% | +12.5% | BUY | 2026-08-10 |
| VLTO | industrial | $96.31 | $61.65 | -36.0% | +12.2% | BUY | 2026-06-23 |
| MCD | restaurant | $255.69 | $159.94 | -37.4% | +12.0% | BUY | 2026-09-07 |
| ROL | industrial | $35.86 | $23.65 | -34.1% | +11.9% | BUY | 2026-06-23 |
| AVY | materials | $175.06 | $104.50 | -40.3% | +11.9% | BUY | 2026-09-03 |
| FERG | industrial | $228.41 | $136.98 | -40.0% | +11.8% | BUY | 2026-08-11 |
| BRO | insurance | $71.42 | $57.24 | -19.8% | +11.8% | BUY | 2026-08-06 |
| CCI | reit | $75.83 | $43.83 | -42.2% | +11.5% | BUY | 2026-08-14 |
| CRM | software | $259.23 | $143.40 | -44.7% | +11.3% | BUY | 2026-08-06 |
| BALL | materials | $62.67 | $35.64 | -43.1% | +10.9% | BUY | 2026-09-04 |
| ULTA | retail | $564.12 | $338.27 | -40.0% | +10.8% | BUY | 2026-08-03 |
| BF-B | beverage | $26.73 | $17.81 | -33.4% | +10.7% | BUY | 2026-09-02 |
| GILD | pharma | $151.00 | $98.42 | -34.8% | +10.5% | BUY | 2026-08-06 |
| HSY | consumer_staples | $173.15 | $119.89 | -30.8% | +10.4% | BUY | 2026-08-21 |
| HUBB | industrial | $460.72 | $269.57 | -41.5% | +10.4% | BUY | 2026-08-07 |
| AZO | retail | $2,983.29 | $2,088.81 | -30.0% | +9.8% | HOLD | 2026-08-10 |
| UNH | healthcare | $397.14 | $203.83 | -48.7% | +9.5% | HOLD | 2026-08-10 |
| NWSA | entertainment | $30.39 | $18.92 | -37.8% | +9.3% | HOLD | 2026-08-20 |
| SRE | utility | $84.04 | $65.07 | -22.6% | +8.6% | HOLD | 2026-08-03 |
| AVGO | semiconductor | $357.90 | $162.77 | -54.5% | +7.9% | HOLD | 2026-08-25 |
| KVUE | consumer_staples | $18.74 | $12.21 | -34.8% | +7.8% | HOLD | 2026-08-27 |
| ROST | apparel | $230.69 | $136.71 | -40.7% | +7.5% | HOLD | 2026-08-28 |
| CMG | restaurant | $36.96 | $19.93 | -46.1% | +7.0% | HOLD | 2026-09-02 |
| PG | consumer_staples | $146.44 | $90.01 | -38.5% | +6.9% | HOLD | 2026-09-02 |
| AEE | utility | $106.47 | $90.63 | -14.9% | +6.5% | HOLD | 2026-08-07 |
| QCOM | semiconductor | $168.74 | $84.84 | -49.7% | +6.3% | HOLD | 2026-08-14 |
| DTE | utility | $136.08 | $103.86 | -23.7% | +6.2% | HOLD | 2026-08-19 |
| NUE | materials | $261.07 | $143.10 | -45.2% | +6.1% | HOLD | 2026-08-21 |
| TGT | consumer_staples | $164.44 | $107.30 | -34.7% | +5.9% | HOLD | 2026-07-31 |
| ALL | insurance | $259.57 | $214.40 | -17.4% | +5.2% | HOLD | 2026-09-04 |
| NI | utility | $41.39 | $30.82 | -25.5% | +5.2% | HOLD | 2026-09-03 |
| CNP | utility | $39.67 | $30.69 | -22.6% | +5.1% | HOLD | 2026-08-17 |
| CMS | utility | $68.46 | $56.07 | -18.1% | +4.9% | HOLD | 2026-08-14 |
| NXPI | semiconductor | $227.84 | $109.33 | -52.0% | +4.8% | HOLD | 2026-08-11 |
| ORLY | retail | $87.89 | $49.22 | -44.0% | +4.7% | HOLD | 2026-07-28 |
| KO | beverage | $88.07 | $55.36 | -37.1% | +4.5% | HOLD | 2026-09-03 |
| EFX | industrial | $177.05 | $81.05 | -54.2% | +4.5% | HOLD | 2026-07-17 |
| EVRG | utility | $81.54 | $65.18 | -20.1% | +4.2% | HOLD | 2026-08-27 |
| GM | auto | $87.76 | $43.80 | -50.1% | +3.7% | HOLD | 2026-09-07 |
| TT | industrial | $447.90 | $242.24 | -45.9% | +3.6% | HOLD | 2026-06-23 |
| SMCI | technology | $39.59 | $1.13 | -97.2% | +3.5% | HOLD | 2026-09-03 |
| TRV | insurance | $369.35 | $300.82 | -18.6% | +3.5% | HOLD | 2026-08-25 |
| MO | consumer_staples | $68.88 | $45.58 | -33.8% | +3.0% | HOLD | 2026-09-01 |
| PM | consumer_staples | $182.53 | $111.28 | -39.0% | +2.9% | HOLD | 2026-09-03 |
| AFL | insurance | $117.21 | $82.63 | -29.5% | +2.7% | HOLD | 2026-08-28 |
| GL | insurance | $174.27 | $125.79 | -27.8% | +2.5% | HOLD | 2026-08-13 |
| FFIV | technology | $390.47 | $207.87 | -46.8% | +2.3% | HOLD | 2026-08-18 |
| AIZ | insurance | $285.74 | $219.78 | -23.1% | +1.4% | HOLD | 2026-09-02 |
| FE | utility | $46.77 | $32.83 | -29.8% | +1.3% | HOLD | 2026-08-31 |
| NTAP | technology | $185.59 | $91.19 | -50.9% | +1.0% | HOLD | 2026-09-01 |
| CLX | consumer_staples | $93.06 | $51.30 | -44.9% | +0.8% | HOLD | 2026-08-12 |
| PAYX | industrial | $121.71 | $59.31 | -51.3% | +0.8% | HOLD | 2026-09-01 |
| BBY | retail | $90.27 | $55.86 | -38.1% | +0.5% | HOLD | 2026-08-11 |
| URI | industrial | $1,009.86 | $458.04 | -54.6% | +0.4% | HOLD | 2026-06-23 |
| PFG | insurance | $116.68 | $76.63 | -34.3% | +0.0% | HOLD | 2026-08-20 |
| BSX | healthcare | $47.80 | $21.22 | -55.6% | -0.0% | HOLD | 2026-08-20 |
| SLB | energy | $57.51 | $27.96 | -51.4% | -0.7% | HOLD | 2026-08-24 |
| FIX | industrial | $1,610.34 | $806.45 | -49.9% | -1.0% | HOLD | 2026-07-30 |
| TSN | consumer_staples | $51.42 | $27.30 | -46.9% | -1.3% | HOLD | 2026-08-03 |
| WEC | utility | $105.94 | $81.58 | -23.0% | -1.5% | HOLD | 2026-08-05 |
| TAP | consumer_staples | $40.50 | $27.26 | -32.7% | -1.6% | HOLD | 2026-07-30 |
| YUM | restaurant | $150.71 | $86.16 | -42.8% | -2.0% | HOLD | 2026-08-31 |
| MSI | technology | $468.05 | $233.54 | -50.1% | -2.0% | HOLD | 2026-08-31 |
| AWK | utility | $140.70 | $107.92 | -23.3% | -2.4% | HOLD | 2026-08-12 |
| SYK | healthcare | $303.13 | $144.77 | -52.2% | -2.4% | HOLD | 2026-08-06 |
| MU | semiconductor | $1,016.59 | $422.49 | -58.4% | -2.5% | HOLD | 2026-09-04 |
| TROW | capital_markets | $109.78 | $66.75 | -39.2% | -2.5% | HOLD | 2026-08-13 |
| TEL | technology | $208.65 | $102.53 | -50.9% | -3.0% | HOLD | 2026-07-30 |
| MET | insurance | $97.62 | $62.10 | -36.4% | -3.2% | HOLD | 2026-08-18 |
| STE | healthcare | $224.59 | $106.68 | -52.5% | -3.5% | HOLD | 2026-08-05 |
| STT | capital_markets | $194.26 | $115.20 | -40.7% | -3.8% | HOLD | 2026-09-07 |
| TDG | aerospace | $1,162.05 | $391.34 | -66.3% | -4.1% | HOLD | 2026-09-04 |
| CMI | industrial | $560.75 | $283.71 | -49.4% | -4.4% | HOLD | 2026-07-08 |
| DGX | healthcare | $237.14 | $123.02 | -48.1% | -4.4% | HOLD | 2026-08-31 |
| WELL | reit | $236.17 | $117.67 | -50.2% | -4.5% | HOLD | 2026-08-05 |
| FTV | industrial | $56.94 | $27.66 | -51.4% | -4.6% | HOLD | 2026-07-31 |
| JNJ | pharma | $275.23 | $153.72 | -44.1% | -4.9% | HOLD | 2026-08-11 |
| LNT | utility | $67.97 | $48.27 | -29.0% | -5.0% | HOLD | 2026-09-01 |
| LUV | industrial | $39.62 | $19.16 | -51.6% | -5.3% | HOLD | 2026-08-21 |
| UNP | industrial | $289.62 | $144.54 | -50.1% | -5.7% | HOLD | 2026-06-23 |
| A | pharma | $150.86 | $67.45 | -55.3% | -5.9% | HOLD | 2026-08-31 |
| MTD | pharma | $1,345.26 | $599.40 | -55.4% | -6.0% | HOLD | 2026-08-17 |
| FTNT | software | $156.29 | $72.31 | -53.7% | -6.0% | HOLD | 2026-08-13 |
| WRB | insurance | $69.14 | $43.26 | -37.4% | -6.5% | HOLD | 2026-08-26 |
| MNST | beverage | $43.82 | $23.26 | -46.9% | -6.5% | HOLD | 2026-09-04 |
| NWS | entertainment | $33.90 | $16.73 | -50.7% | -6.6% | HOLD | 2026-08-19 |
| CTAS | industrial | $200.47 | $94.83 | -52.7% | -6.7% | HOLD | 2026-07-13 |
| ETN | industrial | $410.85 | $177.70 | -56.7% | -7.1% | HOLD | 2026-07-23 |
| RDDT | telecom | $154.46 | $67.00 | -56.6% | -7.3% | HOLD | 2026-08-18 |
| MMM | industrial | $168.56 | $79.57 | -52.8% | -7.4% | HOLD | 2026-08-25 |
| ALGN | healthcare | $158.64 | $69.46 | -56.2% | -7.8% | HOLD | 2026-08-14 |
| CHD | consumer_staples | $98.55 | $51.07 | -48.2% | -7.9% | HOLD | 2026-08-10 |
| DXCM | healthcare | $87.90 | $34.07 | -61.2% | -8.0% | HOLD | 2026-09-02 |
| PH | industrial | $962.59 | $413.04 | -57.1% | -8.1% | HOLD | 2026-09-03 |
| HD | retail | $321.05 | $149.10 | -53.6% | -8.1% | HOLD | 2026-08-26 |
| ADM | consumer_staples | $84.61 | $43.38 | -48.7% | -8.5% | HOLD | 2026-08-06 |
| CSCO | technology | $109.20 | $50.12 | -54.1% | -8.6% | HOLD | 2026-08-14 |
| COR | healthcare | $330.95 | $130.45 | -60.6% | -9.1% | HOLD | 2026-08-27 |
| RJF | capital_markets | $178.29 | $102.63 | -42.4% | -9.1% | HOLD | 2026-09-03 |
| CL | consumer_staples | $88.77 | $47.76 | -46.2% | -9.1% | HOLD | 2026-08-11 |
| SO | utility | $88.11 | $61.23 | -30.5% | -9.7% | HOLD | 2026-07-31 |
| GRMN | retail | $277.03 | $120.44 | -56.5% | -9.9% | HOLD | 2026-08-24 |
| ITW | industrial | $270.12 | $120.30 | -55.5% | -10.0% | HOLD | 2026-08-13 |
| XOM | energy | $159.47 | $83.55 | -47.6% | -10.0% | HOLD | 2026-08-31 |
| LHX | aerospace | $256.45 | $106.98 | -58.3% | -10.9% | HOLD | 2026-08-31 |
| RSG | industrial | $222.71 | $94.46 | -57.6% | -11.0% | HOLD | 2026-06-23 |
| AAPL | technology | $319.97 | $140.27 | -56.2% | -11.1% | HOLD | 2026-08-05 |
| GE | aerospace | $337.12 | $129.41 | -61.6% | -11.3% | HOLD | 2026-08-27 |
| IDXX | healthcare | $535.38 | $250.09 | -53.3% | -12.0% | HOLD | 2026-07-23 |
| ECL | materials | $279.28 | $108.00 | -61.3% | -12.1% | HOLD | 2026-08-11 |
| JPM | bank | $358.64 | $189.57 | -47.1% | -12.2% | HOLD | 2026-08-26 |
| BNY | capital_markets | $164.84 | $88.09 | -46.6% | -13.0% | HOLD | 2026-08-21 |
| VRSN | technology | $292.08 | $141.82 | -51.4% | -13.1% | HOLD | 2026-07-31 |
| EBAY | retail | $103.41 | $40.26 | -61.1% | -13.1% | HOLD | 2026-08-19 |
| FITB | bank | $54.87 | $24.86 | -54.7% | -14.3% | HOLD | 2026-08-24 |
| NEE | utility | $83.43 | $53.18 | -36.3% | -14.5% | HOLD | 2026-09-02 |
| WMT | consumer_staples | $107.14 | $48.06 | -55.1% | -14.5% | HOLD | 2026-08-04 |
| WSM | retail | $227.42 | $103.93 | -54.3% | -15.0% | HOLD | 2026-08-04 |
| RTX | aerospace | $200.79 | $81.90 | -59.2% | -15.1% | HOLD | 2026-09-03 |
| VRT | industrial | $280.53 | $105.81 | -62.3% | -15.3% | HOLD | 2026-06-23 |
| GS | capital_markets | $1,038.61 | $506.88 | -51.2% | -15.3% | HOLD | 2026-08-25 |
| SHW | materials | $333.71 | $136.18 | -59.2% | -15.5% | HOLD | 2026-08-26 |
| WM | industrial | $218.99 | $89.38 | -59.2% | -16.0% | HOLD | 2026-06-23 |
| TDY | technology | $610.65 | $232.59 | -61.9% | -16.1% | HOLD | 2026-07-29 |
| LOW | retail | $204.45 | $85.72 | -58.1% | -16.3% | HOLD | 2026-08-31 |
| STX | technology | $849.28 | $271.25 | -68.1% | -16.3% | HOLD | 2026-09-07 |
| CASY | consumer_staples | $756.09 | $324.28 | -57.1% | -16.4% | HOLD | 2026-08-07 |
| NTRS | capital_markets | $186.63 | $93.59 | -49.9% | -16.5% | HOLD | 2026-09-02 |
| ISRG | healthcare | $366.70 | $141.92 | -61.3% | -16.7% | HOLD | 2026-07-24 |
| AME | industrial | $237.72 | $90.79 | -61.8% | -17.0% | HOLD | 2026-06-29 |
| LH | healthcare | $326.89 | $135.59 | -58.5% | -17.3% | HOLD | 2026-07-27 |
| WDAY | software | $195.79 | $69.34 | -64.6% | -17.6% | HOLD | 2026-09-02 |
| BG | consumer_staples | $118.71 | $49.38 | -58.4% | -17.7% | HOLD | 2026-08-05 |
| EXPD | industrial | $188.80 | $81.22 | -57.0% | -17.8% | HOLD | 2026-07-24 |
| TPR | apparel | $122.14 | $43.50 | -64.4% | -18.0% | HOLD | 2026-09-02 |
| GWW | industrial | $1,324.49 | $536.43 | -59.5% | -18.0% | HOLD | 2026-08-05 |
| KDP | beverage | $32.59 | $15.49 | -52.5% | -18.2% | HOLD | 2026-09-01 |
| STLD | materials | $242.06 | $85.94 | -64.5% | -18.6% | HOLD | 2026-08-27 |
| SWK | industrial | $97.36 | $39.47 | -59.5% | -18.8% | HOLD | 2026-06-23 |
| IEX | industrial | $223.74 | $81.60 | -63.5% | -19.9% | HOLD | 2026-08-10 |
| AES | utility | $14.79 | $5.96 | -59.7% | -20.0% | SELL | 2026-08-11 |
| WAB | industrial | $282.86 | $102.84 | -63.6% | -20.9% | SELL | 2026-06-23 |
| ETR | utility | $107.27 | $61.98 | -42.2% | -21.1% | SELL | 2026-08-26 |
| ABNB | retail | $181.94 | $68.18 | -62.5% | -21.3% | SELL | 2026-08-06 |
| KMB | consumer_staples | $104.96 | $47.69 | -54.6% | -21.4% | SELL | 2026-08-25 |
| DOW | materials | $29.44 | $12.25 | -58.4% | -21.6% | SELL | 2026-08-10 |
| BLK | capital_markets | $1,122.29 | $514.00 | -54.2% | -21.7% | SELL | 2026-08-20 |
| CDNS | software | $292.70 | $100.88 | -65.5% | -21.7% | SELL | 2026-08-05 |
| DVN | energy | $48.06 | $19.86 | -58.7% | -21.8% | SELL | 2026-08-06 |
| COP | energy | $134.26 | $59.75 | -55.5% | -21.9% | SELL | 2026-09-07 |
| DELL | technology | $524.14 | $179.10 | -65.8% | -22.0% | SELL | 2026-08-17 |
| CSX | industrial | $49.41 | $17.42 | -64.7% | -22.1% | SELL | 2026-07-10 |
| WST | healthcare | $339.97 | $129.95 | -61.8% | -22.2% | SELL | 2026-08-12 |
| CTVA | materials | $87.86 | $35.95 | -59.1% | -22.9% | SELL | 2026-08-06 |
| COST | consumer_staples | $915.74 | $342.72 | -62.6% | -23.0% | SELL | 2026-08-13 |
| MAR | retail | $336.51 | $102.29 | -69.6% | -23.3% | SELL | 2026-09-02 |
| GEV | industrial | $941.95 | $313.13 | -66.8% | -23.3% | SELL | 2026-08-03 |
| IR | industrial | $76.36 | $22.23 | -70.9% | -23.6% | SELL | 2026-08-12 |
| WY | reit | $23.02 | $8.29 | -64.0% | -23.6% | SELL | 2026-08-06 |
| FCX | materials | $72.73 | $20.78 | -71.4% | -23.7% | SELL | 2026-08-12 |
| KLAC | semiconductor | $185.60 | $59.53 | -67.9% | -24.1% | SELL | 2026-08-28 |
| BIIB | pharma | $220.83 | $85.56 | -61.3% | -24.1% | SELL | 2026-09-02 |
| FAST | industrial | $49.60 | $17.41 | -64.9% | -24.3% | SELL | 2026-07-27 |
| MS | capital_markets | $217.72 | $94.34 | -56.7% | -24.3% | SELL | 2026-09-01 |
| MDT | healthcare | $94.17 | $34.68 | -63.2% | -24.6% | SELL | 2026-07-29 |
| HAS | retail | $92.53 | $40.55 | -56.2% | -24.8% | SELL | 2026-08-25 |
| IQV | pharma | $267.77 | $67.78 | -74.7% | -25.8% | SELL | 2026-08-10 |
| NOW | software | $141.26 | $41.09 | -70.9% | -26.0% | SELL | 2026-08-21 |
| PKG | materials | $237.25 | $76.05 | -67.9% | -26.1% | SELL | 2026-08-24 |
| ANET | technology | $193.78 | $52.91 | -72.7% | -26.6% | SELL | 2026-08-07 |
| CARR | industrial | $59.71 | $20.54 | -65.6% | -26.6% | SELL | 2026-07-06 |
| ROK | industrial | $433.81 | $146.34 | -66.3% | -26.7% | SELL | 2026-06-23 |
| XYZ | payments | $82.76 | $23.18 | -72.0% | -26.8% | SELL | 2026-08-26 |
| TMO | pharma | $613.78 | $197.86 | -67.8% | -27.2% | SELL | 2026-08-21 |
| LRCX | semiconductor | $307.65 | $87.97 | -71.4% | -27.6% | SELL | 2026-08-31 |
| WTW | insurance | $334.74 | $145.24 | -56.6% | -27.8% | SELL | 2026-08-27 |
| ABT | healthcare | $108.33 | $38.67 | -64.3% | -28.5% | SELL | 2026-08-17 |
| EMR | industrial | $152.82 | $47.57 | -68.9% | -29.3% | SELL | 2026-07-22 |
| JCI | industrial | $144.94 | $36.04 | -75.1% | -29.8% | SELL | 2026-08-18 |
| TRMB | software | $59.47 | $18.63 | -68.7% | -29.9% | SELL | 2026-08-31 |
| HSIC | healthcare | $89.81 | $20.95 | -76.7% | -30.1% | SELL | 2026-07-20 |
| JBL | technology | $310.57 | $94.50 | -69.6% | -32.0% | SELL | 2026-08-26 |
| FDXF | industrial | $129.45 | $39.04 | -69.8% | -32.3% | SELL | 2026-07-29 |
| AMAT | semiconductor | $454.71 | $125.85 | -72.3% | -32.4% | SELL | 2026-08-21 |
| VMC | materials | $262.63 | $65.86 | -74.9% | -32.8% | SELL | 2026-08-31 |
| NDSN | industrial | $318.36 | $85.72 | -73.1% | -33.0% | SELL | 2026-08-26 |
| TYL | software | $364.03 | $109.67 | -69.9% | -33.2% | SELL | 2026-09-01 |
| PGR | insurance | $218.95 | $99.58 | -54.5% | -33.3% | SELL | 2026-08-21 |
| HRL | consumer_staples | $21.54 | $8.30 | -61.5% | -33.8% | SELL | 2026-08-20 |
| SBUX | restaurant | $104.47 | $28.42 | -72.8% | -34.5% | SELL | 2026-09-01 |
| GNRC | industrial | $187.35 | $52.18 | -72.1% | -35.0% | SELL | 2026-08-04 |
| ZBRA | technology | $362.74 | $91.13 | -74.9% | -35.2% | SELL | 2026-08-04 |
| Q | semiconductor | $120.47 | $23.42 | -80.6% | -35.4% | SELL | 2026-08-13 |
| TER | semiconductor | $357.03 | $89.55 | -74.9% | -35.7% | SELL | 2026-08-18 |
| BEN | capital_markets | $34.73 | $8.89 | -74.4% | -35.9% | SELL | 2026-08-19 |
| KKR | capital_markets | $107.73 | $25.24 | -76.6% | -35.9% | SELL | 2026-08-31 |
| FIS | payments | $41.89 | $9.60 | -77.1% | -36.5% | SELL | 2026-08-28 |
| ZBH | healthcare | $98.07 | $27.14 | -72.3% | -37.0% | SELL | 2026-08-13 |
| HLT | retail | $311.18 | $70.97 | -77.2% | -37.1% | SELL | 2026-08-27 |
| PWR | industrial | $624.41 | $107.69 | -82.8% | -37.1% | SELL | 2026-09-07 |
| MPWR | semiconductor | $1,223.86 | $276.76 | -77.4% | -37.2% | SELL | 2026-09-02 |
| EW | healthcare | $89.90 | $22.59 | -74.9% | -37.3% | SELL | 2026-09-04 |
| FLEX | technology | $109.51 | $26.00 | -76.3% | -37.5% | SELL | 2026-08-19 |
| SCHW | capital_markets | $109.29 | $40.10 | -63.3% | -37.9% | SELL | 2026-09-04 |
| IVZ | capital_markets | $33.07 | $8.09 | -75.5% | -38.2% | SELL | 2026-08-28 |
| LIN | energy | $477.57 | $124.92 | -73.8% | -38.2% | SELL | 2026-08-17 |
| TXN | semiconductor | $258.44 | $64.31 | -75.1% | -38.3% | SELL | 2026-08-19 |
| PLTR | software | $174.33 | $37.69 | -78.4% | -38.9% | SELL | 2026-08-26 |
| CVX | energy | $208.60 | $57.18 | -72.6% | -39.5% | SELL | 2026-08-05 |
| HWM | aerospace | $259.27 | $58.15 | -77.6% | -39.8% | SELL | 2026-08-28 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -39.9% | SELL | 2026-08-06 |
| ARE | reit | $52.65 | $12.97 | -75.4% | -40.6% | SELL | 2026-08-10 |
| CHTR | telecom | $151.99 | $14.83 | -90.2% | -41.2% | SELL | 2026-08-26 |
| ODFL | industrial | $185.87 | $46.38 | -75.0% | -41.3% | SELL | 2026-08-28 |
| CAH | healthcare | $247.18 | $49.39 | -80.0% | -42.7% | SELL | 2026-08-21 |
| ERIE | insurance | $252.80 | $83.33 | -67.0% | -43.3% | SELL | 2026-08-12 |
| AXON | aerospace | $515.67 | $77.86 | -84.9% | -43.4% | SELL | 2026-08-21 |
| PCAR | industrial | $124.70 | $30.55 | -75.5% | -43.7% | SELL | 2026-09-02 |
| NSC | industrial | $329.46 | $57.43 | -82.6% | -43.8% | SELL | 2026-08-27 |
| JBHT | industrial | $273.77 | $57.73 | -78.9% | -44.0% | SELL | 2026-08-17 |
| TPL | energy | $362.42 | $90.47 | -75.0% | -45.1% | STRONG SELL | 2026-08-25 |
| MRVL | semiconductor | $223.55 | $36.05 | -83.9% | -45.1% | STRONG SELL | 2026-09-03 |
| KEYS | technology | $327.21 | $68.50 | -79.1% | -45.3% | STRONG SELL | 2026-08-27 |
| AJG | insurance | $262.69 | $82.02 | -68.8% | -45.6% | STRONG SELL | 2026-09-03 |
| EL | consumer_staples | $103.86 | $19.87 | -80.9% | -46.0% | STRONG SELL | 2026-08-18 |
| MRSH | insurance | $185.74 | $58.04 | -68.7% | -46.5% | STRONG SELL | 2026-08-19 |
| ATO | energy | $167.56 | $36.42 | -78.3% | -47.0% | STRONG SELL | 2026-09-03 |
| CAT | industrial | $813.94 | $162.86 | -80.0% | -47.4% | STRONG SELL | 2026-06-24 |
| AXP | consumer_finance | $326.16 | $83.56 | -74.4% | -47.5% | STRONG SELL | 2026-09-02 |
| SWKS | semiconductor | $74.02 | $17.20 | -76.8% | -47.6% | STRONG SELL | 2026-08-17 |
| DHR | pharma | $207.66 | $47.28 | -77.2% | -48.1% | STRONG SELL | 2026-09-07 |
| GLW | technology | $154.30 | $25.84 | -83.3% | -48.3% | STRONG SELL | 2026-08-21 |
| CEG | utility | $298.96 | $77.57 | -74.1% | -48.8% | STRONG SELL | 2026-08-13 |
| TRGP | energy | $290.05 | $53.37 | -81.6% | -48.9% | STRONG SELL | 2026-08-26 |
| KR | consumer_staples | $58.59 | $11.88 | -79.7% | -48.9% | STRONG SELL | 2026-08-26 |
| F | auto | $14.62 | $2.02 | -86.2% | -49.2% | STRONG SELL | 2026-09-04 |
| WMB | energy | $74.15 | $10.75 | -85.5% | -49.5% | STRONG SELL | 2026-08-28 |
| VEEV | healthcare | $275.09 | $44.36 | -83.9% | -50.1% | STRONG SELL | 2026-08-11 |
| MDLZ | consumer_staples | $61.28 | $11.93 | -80.5% | -50.2% | STRONG SELL | 2026-08-28 |
| MLM | materials | $514.77 | $82.41 | -84.0% | -50.3% | STRONG SELL | 2026-08-18 |
| J | industrial | $146.23 | $25.78 | -82.4% | -51.3% | STRONG SELL | 2026-08-14 |
| DE | industrial | $693.53 | $97.08 | -86.0% | -51.3% | STRONG SELL | 2026-07-15 |
| ADI | semiconductor | $362.25 | $62.28 | -82.8% | -51.7% | STRONG SELL | 2026-08-20 |
| CVS | healthcare | $96.74 | $9.94 | -89.7% | -52.0% | STRONG SELL | 2026-08-28 |
| LYV | entertainment | $173.50 | $20.54 | -88.2% | -52.7% | STRONG SELL | 2026-09-03 |
| IBKR | capital_markets | $92.62 | $19.48 | -79.0% | -52.8% | STRONG SELL | 2026-08-27 |
| AON | insurance | $323.09 | $77.41 | -76.0% | -53.1% | STRONG SELL | 2026-09-07 |
| WAT | pharma | $409.38 | $62.59 | -84.7% | -53.3% | STRONG SELL | 2026-08-26 |
| AKAM | technology | $105.22 | $14.40 | -86.3% | -53.3% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $560.56 | $110.61 | -80.3% | -54.7% | STRONG SELL | 2026-08-17 |
| AMD | semiconductor | $477.57 | $47.04 | -90.1% | -56.5% | STRONG SELL | 2026-08-24 |
| ON | semiconductor | $74.38 | $10.65 | -85.7% | -56.7% | STRONG SELL | 2026-08-12 |
| WDC | technology | $467.46 | $81.56 | -82.6% | -57.1% | STRONG SELL | 2026-08-03 |
| OMC | telecom | $82.62 | $13.21 | -84.0% | -57.8% | STRONG SELL | 2026-08-27 |
| CIEN | technology | $321.00 | $35.33 | -89.0% | -58.0% | STRONG SELL | 2026-08-12 |
| ABBV | pharma | $256.46 | $33.24 | -87.0% | -58.1% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $136.15 | $20.78 | -84.7% | -59.8% | STRONG SELL | 2026-08-24 |
| RVTY | healthcare | $130.22 | $11.31 | -91.3% | -60.2% | STRONG SELL | 2026-08-03 |
| OXY | energy | $60.04 | $6.14 | -89.8% | -61.0% | STRONG SELL | 2026-08-20 |
| MRK | pharma | $150.33 | $19.52 | -87.0% | -61.8% | STRONG SELL | 2026-08-13 |
| ARES | capital_markets | $140.15 | $16.79 | -88.0% | -64.0% | STRONG SELL | 2026-08-18 |
| SNPS | software | $393.84 | $13.63 | -96.5% | -64.5% | STRONG SELL | 2026-08-28 |
| APO | capital_markets | $133.67 | $8.38 | -93.7% | -64.6% | STRONG SELL | 2026-08-14 |
| PANW | software | $333.26 | $26.19 | -92.1% | -65.8% | STRONG SELL | 2026-08-25 |
| BA | aerospace | $212.25 | $0.80 | -99.6% | -65.9% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $122.11 | $11.71 | -90.4% | -66.2% | STRONG SELL | 2026-08-26 |
| TECH | pharma | $72.43 | $5.31 | -92.7% | -67.2% | STRONG SELL | 2026-08-20 |
| CAG | consumer_staples | $15.48 | $0.22 | -98.6% | -68.4% | STRONG SELL | 2026-06-26 |
| VST | utility | $149.30 | $13.41 | -91.0% | -68.4% | STRONG SELL | 2026-08-04 |
| KMI | energy | $31.40 | $1.17 | -96.3% | -68.7% | STRONG SELL | 2026-08-14 |
| CRWD | software | $213.10 | $15.09 | -92.9% | -68.8% | STRONG SELL | 2026-08-07 |
| DASH | retail | $211.73 | $0.58 | -99.7% | -69.7% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $69.59 | $0.00 | -100.0% | -71.4% | STRONG SELL | 2026-08-26 |
| NRG | utility | $119.02 | $7.06 | -94.1% | -72.1% | STRONG SELL | 2026-09-04 |
| BDX | healthcare | $184.74 | $0.00 | -100.0% | -74.3% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $28.45 | $0.00 | -100.0% | -74.9% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $74.17 | $0.00 | -100.0% | -75.9% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $354.08 | $5.06 | -98.6% | -76.6% | STRONG SELL | 2026-09-03 |
| LITE | technology | $881.26 | $0.00 | -100.0% | -77.2% | STRONG SELL | 2026-08-28 |
| ALB | materials | $126.28 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $45.15 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-01 |
| APD | energy | $301.27 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $25.83 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $67.04 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| COHR | technology | $281.86 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $184.64 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-31 |
| CRL | pharma | $288.50 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-04 |
| CVNA | retail | $74.59 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-14 |
| DD | materials | $131.59 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-07 |
| DDOG | software | $212.93 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-11 |
| ECHO | telecom | $89.80 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-31 |
| FANG | energy | $199.22 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $38.29 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-19 |
| GPC | retail | $138.08 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-21 |
| GPN | payments | $92.54 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-01 |
| HPE | technology | $52.00 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-24 |
| IFF | materials | $86.35 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $95.80 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-27 |
| IP | materials | $37.24 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-14 |
| LYB | materials | $63.52 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.85 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $145.55 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $15.57 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $126.08 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-09-04 |
| SW | materials | $45.83 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $214.69 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.88 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.25 | $0.00 | -100.0% | -79.6% | STRONG SELL | 2026-08-26 |