▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-09-09

13buy
6hold
6sell
101%S&P 500 covered
4.8%risk-free
2.0%implied ERP
-45.8%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 -45.8% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

INCY Incyte

Diversifying phlama with cash, pipeline, and margins trading below fair value.

STRONG BUY medium conviction pharma
Intrinsic value$120.46
Price$124.40
Margin of safety -3.2%
vs market +61.2%

Incyte has evolved from a one-trick Jakafi pony into a diversified pharma with Opzelura gaining traction and a deep pipeline (povorcitinib, CDK2, CAR-T). TTM revenue hit $5.8B with operating margins at 34%, and the $3.1B cash war chest funds R&D without leverage. The core question remains whether pipeline maturation can offset Jakafi's eventual erosion, but recent execution and margin expansion suggest the franchise is broadening.

Full valuation, drivers & DCF →

Today's deep dives · 25

CRM STRONG BUY

Salesforce · software glm-5.2

Value$172.82
Price$249.12
MoS -30.6%
vs mkt +43.6%

Model unavailable; showing baseline valuation.

PHM STRONG BUY

PulteGroup · retail glm-5.2

Value$94.71
Price$120.07
MoS -21.1%
vs mkt +41.3%

Cyclical margin reset underway; stock still prices in a recovery that hasn't arrived.

CFG STRONG BUY

Citizens Financial Group · bank glm-5.2

Value$53.10
Price$69.99
MoS -24.1%
vs mkt +38.6%

Sub-cost-of-equity ROE at 1.2x book — recovery premium still outruns the evidence.

TJX BUY

TJX Companies · apparel glm-5.2

Value$91.64
Price$128.92
MoS -28.9%
vs mkt +28.3%

Dominant off-price franchise with durable moat, fairly valued at current prices.

PNW BUY

Pinnacle West Capital · utility glm-5.2

Value$97.32
Price$98.04
MoS -0.7%
vs mkt +28.0%

Arizona load-growth utility near fair value; rate-base expansion supports durable 9.5% ROE.

CB BUY

Chubb Limited · insurance glm-5.2

Value$329.46
Price$336.64
MoS -2.1%
vs mkt +27.3%

Elite insurer at 14% normalized ROE — modestly undervalued with 7% margin of safety.

SYF BUY

Synchrony Financial · consumer_finance glm-5.2

Value$65.63
Price$78.62
MoS -16.5%
vs mkt +26.0%

Peak-cycle consumer lender priced for quality; credit normalization drags ROE toward mid-teens.

IRM BUY

Iron Mountain · reit glm-5.2

Value$78.11
Price$116.08
MoS -32.7%
vs mkt +20.3%

AI data-center growth story is real, but $2.25B capex against $1.54B FFO keeps AFFO thin.

CBOE BUY

Cboe Global Markets · exchanges glm-5.2

Value$195.88
Price$293.33
MoS -33.2%
vs mkt +20.0%

Dominant options franchise at peak margins—worth holding, not buying at current premium.

TGT BUY

Target Corporation · consumer_staples glm-5.2

Value$116.81
Price$162.71
MoS -28.2%
vs mkt +15.3%

Mature retailer with narrow moat; margin recovery real but growth elusive.

CPAY BUY

Corpay · payments glm-5.2

Value$223.12
Price$407.05
MoS -45.2%
vs mkt +13.4%

Durable B2B payments compounder, but growth decelerating and leverage limits upside at 407.

ROL BUY

Rollins, Inc. · industrial glm-5.2

Value$21.71
Price$34.95
MoS -37.9%
vs mkt +10.3%

Premium pest-control franchise; great business, expensive price.

TEL HOLD

TE Connectivity · technology glm-5.2

Value$104.96
Price$204.99
MoS -48.8%
vs mkt +6.2%

Quality compounder with real AI tailwind, but priced for growth history doesn't support.

OMC HOLD

Omnicom Group · telecom glm-5.2

Value$58.34
Price$81.13
MoS -28.1%
vs mkt +3.9%

Depressed agency margins, partial recovery to 11.5%, modest growth—value hinges on restructuring execution.

DVN HOLD

Devon Energy · energy glm-5.2

Value$26.14
Price$48.40
MoS -46.0%
vs mkt -4.6%

Cyclical E&P with no moat; market prices a friendlier oil cycle than fundamentals support.

KDP HOLD

Keurig Dr Pepper · beverage glm-5.2

Value$18.26
Price$32.55
MoS -43.9%
vs mkt -5.0%

Mature beverage cash cow trading near fair value with deleveraging upside.

ON HOLD

ON Semiconductor · semiconductor glm-5.2

Value$33.29
Price$71.08
MoS -53.2%
vs mkt -9.6%

Cyclical trough recovery priced for perfection; fair value well below current market.

AXON HOLD

Axon Enterprise · aerospace glm-5.2

Value$187.88
Price$505.43
MoS -62.8%
vs mkt -12.7%

Genuine monopoly moat, but priced for perfection at 13x sales—fundamentals can't catch the narrative.

SBUX SELL

Starbucks · restaurant glm-5.2

Value$35.23
Price$102.01
MoS -65.5%
vs mkt -23.5%

Great brand, past peak; Niccol can restore margins but not to prior peaks.

NWS SELL

News Corp (Class B) · entertainment glm-5.2

Value$12.90
Price$33.34
MoS -61.3%
vs mkt -24.0%

Legacy media in slow decline; current price implies AI-driven transformation that may not materialize.

APO SELL

Apollo Global Management · capital_markets glm-5.2

Value$54.05
Price$131.81
MoS -59.0%
vs mkt -28.6%

Credit-heavy alt manager trading rich on book; normalized 13.5% ROE still below cost of equity.

HSIC SELL

Henry Schein · healthcare glm-5.2

Value$17.91
Price$88.86
MoS -79.8%
vs mkt -32.4%

Mature distributor with stuck margins and flat revenue — value trap at current price.

CTVA SELL

Corteva · materials glm-5.2

Value$27.13
Price$85.90
MoS -68.4%
vs mkt -42.7%

Model unavailable; showing baseline valuation.

F STRONG SELL

Ford Motor Company · auto glm-5.2

Value$3.66
Price$14.00
MoS -73.9%
vs mkt -45.6%

Sub-cost-of-equity returns and eroding book value make Ford a value trap.

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 $103.19 $267.47 +159.2% +316.7% STRONG BUY 2026-09-04
FSLR semiconductor $213.25 $378.69 +77.6% +271.4% STRONG BUY 2026-08-26
CI healthcare $275.83 $613.68 +122.5% +210.3% STRONG BUY 2026-08-24
TKO entertainment $195.32 $261.63 +33.9% +205.8% STRONG BUY 2026-08-24
UHS healthcare $171.89 $374.62 +117.9% +195.7% STRONG BUY 2026-08-07
DECK apparel $82.60 $134.34 +62.6% +184.0% STRONG BUY 2026-09-03
BXP reit $65.74 $103.43 +57.3% +177.2% STRONG BUY 2026-08-12
TTD telecom $14.02 $20.46 +45.9% +166.2% STRONG BUY 2026-09-02
VICI reit $25.27 $42.31 +67.4% +165.2% STRONG BUY 2026-08-03
PYPL payments $53.18 $86.54 +62.7% +154.4% STRONG BUY 2026-09-04
GDDY technology $92.88 $154.44 +66.3% +145.7% STRONG BUY 2026-08-20
UDR reit $36.11 $56.06 +55.2% +142.1% STRONG BUY 2026-07-31
INVH reit $28.22 $42.61 +51.0% +141.5% STRONG BUY 2026-09-08
DVA healthcare $180.06 $263.41 +46.3% +134.3% STRONG BUY 2026-09-01
SPG reit $211.88 $292.66 +38.1% +132.9% STRONG BUY 2026-07-30
PTC software $133.26 $177.90 +33.5% +129.9% STRONG BUY 2026-08-27
CPT reit $104.71 $158.99 +51.8% +128.5% STRONG BUY 2026-08-17
DAL industrial $78.96 $108.88 +37.9% +126.8% STRONG BUY 2026-07-14
EG insurance $369.83 $734.71 +98.7% +121.2% STRONG BUY 2026-08-11
LDOS industrial $129.24 $181.01 +40.1% +120.7% STRONG BUY 2026-08-19
FRT reit $117.25 $156.49 +33.5% +120.7% STRONG BUY 2026-09-04
T telecom $25.60 $37.44 +46.3% +113.2% STRONG BUY 2026-09-07
UAL industrial $108.24 $139.81 +29.2% +111.4% STRONG BUY 2026-06-23
GEN software $29.81 $37.76 +26.7% +111.0% STRONG BUY 2026-08-14
IT software $172.59 $237.33 +37.5% +104.5% STRONG BUY 2026-08-19
REG reit $75.93 $98.70 +30.0% +103.3% STRONG BUY 2026-07-28
EQR reit $68.31 $84.74 +24.1% +102.8% STRONG BUY 2026-07-09
CTSH software $59.92 $75.89 +26.6% +102.8% STRONG BUY 2026-08-10
ACN software $179.03 $210.89 +17.8% +102.7% STRONG BUY 2026-09-04
NEM materials $127.09 $164.46 +29.4% +101.9% STRONG BUY 2026-08-20
INTU software $318.93 $358.47 +12.4% +99.3% STRONG BUY 2026-08-18
AVB reit $183.84 $242.12 +31.7% +98.8% STRONG BUY 2026-08-11
EXE energy $98.19 $119.38 +21.6% +98.7% STRONG BUY 2026-08-11
VMRK reit $66.19 $78.80 +19.1% +97.8% STRONG BUY 2026-08-26
SOLV healthcare $90.11 $112.77 +25.1% +97.3% STRONG BUY 2026-08-04
DOC reit $20.51 $24.55 +19.7% +96.4% STRONG BUY 2026-08-31
PCG utility $14.82 $25.44 +71.7% +96.3% STRONG BUY 2026-09-07
HST reit $22.07 $23.05 +4.4% +96.0% STRONG BUY 2026-09-07
HCA healthcare $402.02 $484.04 +20.4% +94.3% STRONG BUY 2026-09-08
LLY pharma $1,123.91 $1,414.33 +25.8% +93.2% STRONG BUY 2026-08-12
KIM reit $23.76 $28.40 +19.5% +92.7% STRONG BUY 2026-07-20
ADBE software $257.26 $285.13 +10.8% +91.7% STRONG BUY 2026-09-03
NVDA semiconductor $225.73 $189.83 -15.9% +91.5% STRONG BUY 2026-09-07
ZTS pharma $73.56 $87.43 +18.9% +85.1% STRONG BUY 2026-08-27
LVS retail $43.98 $47.73 +8.5% +84.8% STRONG BUY 2026-09-01
AIG insurance $74.68 $83.91 +12.4% +84.5% STRONG BUY 2026-09-01
EXR reit $139.16 $131.00 -5.9% +83.5% STRONG BUY 2026-09-03
BR industrial $168.62 $198.95 +18.0% +82.0% STRONG BUY 2026-07-03
UBER industrial $73.13 $69.65 -4.8% +77.5% STRONG BUY 2026-06-23
HPQ technology $31.17 $33.62 +7.9% +75.1% STRONG BUY 2026-08-25
FOX entertainment $58.24 $64.30 +10.4% +74.9% STRONG BUY 2026-08-28
TFC bank $50.55 $52.00 +2.9% +74.3% STRONG BUY 2026-09-02
GEHC healthcare $66.78 $74.19 +11.1% +72.5% STRONG BUY 2026-09-07
EIX utility $59.33 $82.13 +38.4% +72.1% STRONG BUY 2026-08-24
O reit $61.02 $68.24 +11.8% +71.7% STRONG BUY 2026-07-23
FISV payments $50.86 $49.71 -2.3% +70.6% STRONG BUY 2026-08-31
FDS exchanges $289.00 $302.25 +4.6% +68.0% STRONG BUY 2026-09-01
FICO software $933.30 $842.22 -9.8% +66.8% STRONG BUY 2026-08-12
OKE energy $97.51 $80.94 -17.0% +65.9% STRONG BUY 2026-08-19
BMY pharma $64.69 $75.84 +17.2% +65.9% STRONG BUY 2026-09-03
HON industrial $208.24 $240.61 +15.5% +65.3% STRONG BUY 2026-08-06
CRH materials $90.61 $80.98 -10.6% +64.2% STRONG BUY 2026-09-08
MAA reit $127.89 $125.92 -1.5% +63.8% STRONG BUY 2026-07-22
COF consumer_finance $213.96 $182.54 -14.7% +63.1% STRONG BUY 2026-09-04
CMCSA telecom $26.33 $28.79 +9.4% +61.9% STRONG BUY 2026-09-04
PNR industrial $58.62 $51.40 -12.3% +61.6% STRONG BUY 2026-09-04
INCY pharma $124.40 $120.46 -3.2% +61.2% STRONG BUY 2026-09-09
BKR energy $63.92 $55.25 -13.6% +61.0% STRONG BUY 2026-09-04
DLTR consumer_staples $124.04 $126.74 +2.2% +60.5% STRONG BUY 2026-08-17
DLR reit $189.50 $186.14 -1.8% +60.3% STRONG BUY 2026-08-28
PLD reit $138.48 $122.91 -11.2% +59.9% STRONG BUY 2026-07-24
L insurance $108.25 $147.41 +36.2% +59.2% STRONG BUY 2026-08-17
BKNG retail $180.30 $165.90 -8.0% +59.1% STRONG BUY 2026-08-12
AMT reit $175.73 $163.06 -7.2% +58.8% STRONG BUY 2026-08-07
ESS reit $277.41 $294.47 +6.1% +58.4% STRONG BUY 2026-09-02
NOC aerospace $518.58 $445.12 -14.2% +58.3% STRONG BUY 2026-09-02
STZ beverage $120.98 $117.19 -3.1% +58.0% STRONG BUY 2026-09-08
C bank $136.74 $146.22 +6.9% +56.9% STRONG BUY 2026-09-08
LII industrial $385.18 $329.87 -14.4% +55.4% STRONG BUY 2026-08-20
AMGN pharma $393.17 $386.01 -1.8% +55.4% STRONG BUY 2026-09-01
ACGL insurance $95.71 $111.93 +16.9% +55.1% STRONG BUY 2026-08-31
FOXA entertainment $65.23 $63.88 -2.1% +54.9% STRONG BUY 2026-08-31
PSA reit $301.60 $269.87 -10.5% +54.6% STRONG BUY 2026-07-27
RL apparel $347.23 $283.64 -18.3% +53.2% STRONG BUY 2026-09-01
PRU insurance $119.38 $130.60 +9.4% +53.1% STRONG BUY 2026-08-24
UPS industrial $100.48 $99.25 -1.2% +53.1% STRONG BUY 2026-06-23
HUM healthcare $403.09 $398.78 -1.1% +51.7% STRONG BUY 2026-07-22
SBAC reit $188.69 $172.85 -8.4% +50.9% STRONG BUY 2026-07-29
PPG materials $109.72 $100.07 -8.8% +50.2% STRONG BUY 2026-08-25
GD aerospace $356.58 $332.67 -6.7% +49.4% STRONG BUY 2026-08-24
PODD healthcare $142.28 $112.51 -20.9% +49.3% STRONG BUY 2026-07-30
MTB bank $238.44 $248.99 +4.4% +49.2% STRONG BUY 2026-08-28
TXT aerospace $79.54 $68.17 -14.3% +49.0% STRONG BUY 2026-09-07
EQT energy $55.12 $46.73 -15.2% +48.3% STRONG BUY 2026-08-10
APTV industrial $45.73 $41.09 -10.2% +48.0% STRONG BUY 2026-07-01
REGN pharma $810.31 $657.82 -18.8% +47.5% STRONG BUY 2026-08-19
GOOG entertainment $335.38 $258.79 -22.8% +47.5% STRONG BUY 2026-09-01
VZ telecom $50.41 $45.35 -10.0% +47.1% STRONG BUY 2026-09-03
CBRE reit $142.26 $102.61 -27.9% +47.0% STRONG BUY 2026-08-13
JKHY payments $159.83 $138.52 -13.3% +46.5% STRONG BUY 2026-09-02
GOOGL entertainment $338.36 $257.24 -24.0% +46.3% STRONG BUY 2026-09-02
EXPE retail $274.55 $223.21 -18.7% +46.2% STRONG BUY 2026-08-20
KEY bank $21.79 $20.64 -5.3% +46.1% STRONG BUY 2026-08-27
DG consumer_staples $127.87 $125.69 -1.7% +46.1% STRONG BUY 2026-08-14
OTIS industrial $70.06 $64.65 -7.7% +45.9% STRONG BUY 2026-08-31
BLDR industrial $62.58 $55.61 -11.1% +45.3% STRONG BUY 2026-07-02
APH technology $81.76 $63.24 -22.7% +45.2% STRONG BUY 2026-08-10
LMT aerospace $536.15 $519.44 -3.1% +44.7% STRONG BUY 2026-09-01
HONA aerospace $155.42 $115.50 -25.7% +44.6% STRONG BUY 2026-08-25
CRM software $249.12 $172.82 -30.6% +43.6% STRONG BUY 2026-09-09
AMZN retail $256.97 $189.36 -26.3% +43.5% STRONG BUY 2026-08-07
APP telecom $312.01 $199.63 -36.0% +43.5% STRONG BUY 2026-08-28
MGM retail $40.74 $25.89 -36.4% +43.4% STRONG BUY 2026-09-03
DIS entertainment $105.06 $68.17 -35.1% +43.3% STRONG BUY 2026-08-27
DRI restaurant $212.92 $176.14 -17.3% +42.6% STRONG BUY 2026-09-04
MCK healthcare $889.12 $707.32 -20.4% +41.9% STRONG BUY 2026-07-28
EXC utility $43.95 $50.48 +14.9% +41.7% STRONG BUY 2026-08-28
PHM retail $120.07 $94.71 -21.1% +41.3% STRONG BUY 2026-09-09
ROP technology $395.65 $297.04 -24.9% +39.4% STRONG BUY 2026-09-02
MA payments $570.89 $467.06 -18.2% +39.2% STRONG BUY 2026-09-03
AOS industrial $58.82 $50.55 -14.1% +38.9% STRONG BUY 2026-06-30
CFG bank $69.99 $53.10 -24.1% +38.6% STRONG BUY 2026-09-09
FDX industrial $314.13 $281.90 -10.3% +38.2% STRONG BUY 2026-07-28
RCL retail $264.50 $185.49 -29.9% +37.8% STRONG BUY 2026-07-30
MPC energy $397.77 $384.76 -3.3% +36.9% STRONG BUY 2026-08-18
ALLE industrial $156.05 $125.44 -19.6% +36.7% STRONG BUY 2026-06-25
DPZ restaurant $335.41 $244.88 -27.0% +35.5% STRONG BUY 2026-09-03
ADP industrial $267.96 $217.01 -19.0% +35.3% STRONG BUY 2026-06-26
APA energy $43.55 $42.04 -3.5% +35.2% STRONG BUY 2026-09-02
HII aerospace $287.67 $218.68 -24.0% +34.5% STRONG BUY 2026-08-26
CCL retail $23.20 $16.80 -27.6% +34.2% STRONG BUY 2026-08-13
PEP beverage $138.45 $122.37 -11.6% +33.8% STRONG BUY 2026-09-07
TSCO retail $35.29 $28.18 -20.1% +33.5% STRONG BUY 2026-07-31
META entertainment $613.48 $384.46 -37.3% +32.8% STRONG BUY 2026-09-04
EME industrial $773.16 $569.26 -26.4% +32.3% STRONG BUY 2026-07-20
RMD healthcare $221.05 $163.82 -25.9% +32.0% STRONG BUY 2026-07-31
VTR reit $89.87 $67.64 -24.7% +30.7% STRONG BUY 2026-08-04
BRK-B financial_services $505.83 $508.27 +0.5% +30.2% STRONG BUY 2026-09-07
CPRT industrial $32.60 $23.26 -28.7% +30.0% STRONG BUY 2026-07-09
ES utility $71.49 $69.25 -3.1% +29.8% BUY 2026-08-25
RF bank $30.07 $26.50 -11.9% +29.3% BUY 2026-09-01
NVR retail $6,116.86 $4,748.51 -22.4% +29.0% BUY 2026-09-07
CINF insurance $169.14 $172.99 +2.3% +28.7% BUY 2026-08-10
USB bank $62.49 $55.28 -11.5% +28.3% BUY 2026-09-03
TJX apparel $128.92 $91.64 -28.9% +28.3% BUY 2026-09-09
WFC bank $87.96 $79.88 -9.2% +28.2% BUY 2026-09-04
CHRW industrial $150.10 $103.01 -31.4% +28.1% BUY 2026-07-07
PNW utility $98.04 $97.32 -0.7% +28.0% BUY 2026-09-09
ELV healthcare $401.94 $281.98 -29.8% +27.9% BUY 2026-09-03
CB insurance $336.64 $329.46 -2.1% +27.3% BUY 2026-09-09
EOG energy $145.36 $111.77 -23.1% +26.9% BUY 2026-08-07
BAC bank $62.39 $49.71 -20.3% +26.6% BUY 2026-09-07
NFLX entertainment $76.77 $46.51 -39.4% +26.3% BUY 2026-09-07
MCO exchanges $481.25 $296.15 -38.5% +26.2% BUY 2026-09-03
MSFT software $493.95 $315.10 -36.2% +26.2% BUY 2026-08-20
PNC bank $242.91 $206.28 -15.1% +26.1% BUY 2026-08-31
SYF consumer_finance $78.62 $65.63 -16.5% +26.0% BUY 2026-09-09
HBAN bank $16.76 $13.36 -20.3% +25.2% BUY 2026-08-25
CF materials $134.33 $112.72 -16.1% +24.9% BUY 2026-09-07
IBM software $232.09 $158.95 -31.5% +24.3% BUY 2026-08-17
ICE exchanges $157.76 $101.30 -35.8% +24.0% BUY 2026-09-02
KHC consumer_staples $24.90 $22.51 -9.6% +23.6% BUY 2026-08-24
MSCI exchanges $551.39 $336.97 -38.9% +23.5% BUY 2026-09-04
SPGI exchanges $429.31 $265.05 -38.3% +23.1% BUY 2026-09-08
PPL utility $35.08 $35.29 +0.6% +22.7% BUY 2026-07-30
DHI retail $138.49 $83.30 -39.8% +22.7% BUY 2026-08-18
V payments $368.64 $257.12 -30.3% +22.6% BUY 2026-09-07
CME exchanges $278.23 $213.11 -23.4% +21.8% BUY 2026-08-28
MAS industrial $70.93 $46.16 -34.9% +21.7% BUY 2026-08-24
SNDK technology $1,737.99 $970.77 -44.1% +21.5% BUY 2026-09-04
CDW technology $144.48 $105.47 -27.0% +21.3% BUY 2026-08-11
SNA industrial $379.88 $278.53 -26.7% +21.1% BUY 2026-06-23
CSGP reit $30.34 $23.45 -22.7% +20.6% BUY 2026-08-27
IRM reit $116.08 $78.11 -32.7% +20.3% BUY 2026-09-09
VRSK industrial $175.49 $127.91 -27.1% +20.2% BUY 2026-06-23
CBOE exchanges $293.33 $195.88 -33.2% +20.0% BUY 2026-09-09
LEN retail $80.37 $54.92 -31.7% +19.7% BUY 2026-08-28
ED utility $108.27 $98.30 -9.2% +18.1% BUY 2026-08-21
XYZ payments $80.10 $58.40 -27.1% +17.9% BUY 2026-09-08
EQIX reit $1,041.21 $630.03 -39.5% +17.7% BUY 2026-09-01
VRTX pharma $528.90 $382.33 -27.7% +17.6% BUY 2026-08-24
DUK utility $121.24 $117.83 -2.8% +17.6% BUY 2026-08-20
PSX energy $259.14 $193.46 -25.3% +17.5% BUY 2026-08-21
HAL energy $36.80 $26.36 -28.4% +16.8% BUY 2026-08-13
ADSK software $212.21 $129.54 -39.0% +16.6% BUY 2026-09-07
TGT consumer_staples $162.71 $116.81 -28.2% +15.3% BUY 2026-09-09
D utility $66.22 $56.74 -14.3% +15.3% BUY 2026-08-18
NDAQ exchanges $95.04 $50.82 -46.5% +15.1% BUY 2026-09-07
PSKY entertainment $10.80 $6.25 -42.1% +14.8% BUY 2026-08-21
BRO insurance $68.18 $58.19 -14.6% +14.7% BUY 2026-09-08
TMUS telecom $181.69 $119.37 -34.3% +14.2% BUY 2026-09-01
PEG utility $74.24 $68.51 -7.7% +14.2% BUY 2026-09-08
DOV industrial $194.74 $117.51 -39.7% +13.9% BUY 2026-07-16
CPAY payments $407.05 $223.12 -45.2% +13.4% BUY 2026-09-09
HIG insurance $135.66 $108.64 -19.9% +13.2% BUY 2026-08-14
NKE apparel $38.10 $23.74 -37.7% +13.1% BUY 2026-09-07
VLO energy $382.85 $284.48 -25.7% +13.1% BUY 2026-08-27
NXPI semiconductor $223.87 $128.18 -42.7% +12.6% BUY 2026-09-08
SYY consumer_staples $79.84 $52.66 -34.0% +12.4% BUY 2026-09-07
AVY materials $170.70 $104.50 -38.8% +12.4% BUY 2026-09-03
YUM restaurant $149.51 $88.89 -40.5% +12.3% BUY 2026-09-08
ORCL software $162.52 $72.12 -55.6% +12.1% BUY 2026-08-24
BALL materials $61.02 $35.64 -41.6% +11.6% BUY 2026-09-04
XEL utility $76.88 $66.09 -14.0% +11.6% BUY 2026-08-06
ULTA retail $549.23 $338.27 -38.4% +11.5% BUY 2026-08-03
VLTO industrial $95.53 $61.65 -35.5% +11.2% BUY 2026-06-23
MKC consumer_staples $51.90 $32.36 -37.7% +11.1% BUY 2026-08-31
FERG industrial $226.30 $136.98 -39.5% +10.9% BUY 2026-08-11
AEP utility $125.42 $114.00 -9.1% +10.4% BUY 2026-08-10
ROL industrial $34.95 $21.71 -37.9% +10.3% BUY 2026-09-09
MCD restaurant $255.81 $159.94 -37.5% +10.1% BUY 2026-09-07
BF-B beverage $26.39 $17.81 -32.5% +10.1% BUY 2026-09-02
WYNN retail $92.22 $47.32 -48.7% +9.9% HOLD 2026-08-05
CCI reit $75.97 $43.83 -42.3% +9.5% HOLD 2026-08-14
NWSA entertainment $29.82 $18.92 -36.6% +9.3% HOLD 2026-08-20
AZO retail $2,951.61 $2,088.81 -29.2% +9.2% HOLD 2026-08-10
HSY consumer_staples $173.27 $119.89 -30.8% +8.9% HOLD 2026-08-21
XYL industrial $108.81 $65.31 -40.0% +8.7% HOLD 2026-06-23
HUBB industrial $464.75 $269.57 -42.0% +8.1% HOLD 2026-08-07
KVUE consumer_staples $18.39 $12.21 -33.6% +7.8% HOLD 2026-08-27
UNH healthcare $400.84 $203.83 -49.1% +7.0% HOLD 2026-08-10
ORLY retail $85.89 $49.16 -42.8% +6.6% HOLD 2026-09-08
TEL technology $204.99 $104.96 -48.8% +6.2% HOLD 2026-09-09
NUE materials $256.40 $143.10 -44.2% +6.0% HOLD 2026-08-21
ALL insurance $253.46 $214.40 -15.4% +5.7% HOLD 2026-09-04
PG consumer_staples $145.58 $90.01 -38.2% +5.7% HOLD 2026-09-02
CMG restaurant $36.96 $19.93 -46.1% +5.5% HOLD 2026-09-02
SRE utility $85.47 $65.07 -23.9% +5.5% HOLD 2026-08-03
EFX industrial $171.62 $81.05 -52.8% +5.2% HOLD 2026-07-17
AEE utility $106.73 $90.63 -15.1% +4.9% HOLD 2026-08-07
TROW capital_markets $109.42 $74.03 -32.3% +4.3% HOLD 2026-09-08
DTE utility $137.26 $103.86 -24.3% +4.1% HOLD 2026-08-19
GM auto $85.79 $43.80 -48.9% +4.0% HOLD 2026-09-07
AVGO semiconductor $368.56 $162.77 -55.8% +3.9% HOLD 2026-08-25
OMC telecom $81.13 $58.34 -28.1% +3.9% HOLD 2026-09-09
SYK healthcare $276.43 $144.77 -47.6% +3.5% HOLD 2026-08-06
BSX healthcare $44.98 $21.22 -52.8% +3.2% HOLD 2026-08-20
CMS utility $68.79 $56.07 -18.5% +3.2% HOLD 2026-08-14
GL insurance $170.68 $125.79 -26.3% +2.9% HOLD 2026-08-13
TRV insurance $365.66 $300.82 -17.7% +2.8% HOLD 2026-08-25
CNP utility $40.12 $30.69 -23.5% +2.7% HOLD 2026-08-17
KO beverage $88.36 $55.36 -37.3% +2.7% HOLD 2026-09-03
AFL insurance $115.16 $82.63 -28.2% +2.7% HOLD 2026-08-28
PAYX industrial $116.93 $59.31 -49.3% +2.6% HOLD 2026-09-01
MO consumer_staples $68.17 $45.58 -33.1% +2.4% HOLD 2026-09-01
NI utility $41.90 $30.82 -26.4% +2.4% HOLD 2026-09-03
TT industrial $446.00 $242.24 -45.7% +2.2% HOLD 2026-06-23
QCOM semiconductor $174.09 $84.84 -51.3% +2.1% HOLD 2026-08-14
EVRG utility $82.24 $65.18 -20.7% +1.8% HOLD 2026-08-27
AIZ insurance $281.01 $219.78 -21.8% +1.2% HOLD 2026-09-02
FFIV technology $389.62 $207.87 -46.6% +1.0% HOLD 2026-08-18
PM consumer_staples $184.73 $111.28 -39.8% +0.4% HOLD 2026-09-03
CLX consumer_staples $91.60 $51.30 -44.0% +0.3% HOLD 2026-08-12
FE utility $46.45 $32.83 -29.3% +0.2% HOLD 2026-08-31
BBY retail $89.33 $55.86 -37.5% -0.2% HOLD 2026-08-11
PFG insurance $115.04 $76.63 -33.4% -0.3% HOLD 2026-08-20
SMCI technology $40.26 $1.13 -97.2% -0.8% HOLD 2026-09-03
ROST apparel $229.31 $121.62 -47.0% -1.0% HOLD 2026-09-08
SLB energy $57.10 $27.96 -51.0% -1.8% HOLD 2026-08-24
URI industrial $1,015.17 $458.04 -54.9% -1.9% HOLD 2026-06-23
NTAP technology $189.13 $91.19 -51.8% -1.9% HOLD 2026-09-01
MU semiconductor $1,000.26 $422.49 -57.8% -2.6% HOLD 2026-09-04
MSI technology $462.98 $233.54 -49.6% -2.7% HOLD 2026-08-31
MET insurance $95.50 $62.10 -35.0% -2.9% HOLD 2026-08-18
STE healthcare $218.44 $106.68 -51.2% -3.2% HOLD 2026-08-05
AWK utility $140.38 $107.92 -23.1% -3.6% HOLD 2026-08-12
WEC utility $107.06 $81.58 -23.8% -3.7% HOLD 2026-08-05
TSN consumer_staples $52.28 $27.30 -47.8% -4.3% HOLD 2026-08-03
STT capital_markets $191.88 $115.20 -40.0% -4.3% HOLD 2026-09-07
FIX industrial $1,648.47 $806.45 -51.1% -4.5% HOLD 2026-07-30
DVN energy $48.40 $26.14 -46.0% -4.6% HOLD 2026-09-09
JNJ pharma $269.12 $153.72 -42.9% -4.7% HOLD 2026-08-11
TDG aerospace $1,145.14 $391.34 -65.8% -4.7% HOLD 2026-09-04
KDP beverage $32.55 $18.26 -43.9% -5.0% HOLD 2026-09-09
LUV industrial $38.67 $19.16 -50.4% -5.2% HOLD 2026-08-21
A pharma $146.85 $67.45 -54.1% -5.3% HOLD 2026-08-31
DGX healthcare $235.50 $123.02 -47.8% -5.5% HOLD 2026-08-31
FTV industrial $56.51 $27.66 -51.0% -5.8% HOLD 2026-07-31
CMI industrial $561.55 $283.71 -49.5% -6.1% HOLD 2026-07-08
WELL reit $237.25 $117.67 -50.4% -6.2% HOLD 2026-08-05
MTD pharma $1,325.52 $599.40 -54.8% -6.3% HOLD 2026-08-17
GILD pharma $146.64 $77.01 -47.5% -6.3% HOLD 2026-09-08
DXCM healthcare $84.53 $34.07 -59.7% -6.6% HOLD 2026-09-02
MNST beverage $43.15 $23.26 -46.1% -6.9% HOLD 2026-09-04
ALGN healthcare $153.49 $69.46 -54.7% -6.9% HOLD 2026-08-14
UNP industrial $288.45 $144.54 -49.9% -7.1% HOLD 2026-06-23
LNT utility $68.61 $48.27 -29.6% -7.2% HOLD 2026-09-01
CHD consumer_staples $96.54 $51.07 -47.1% -7.9% HOLD 2026-08-10
HD retail $313.70 $149.10 -52.5% -7.9% HOLD 2026-08-26
FTNT software $157.47 $72.31 -54.1% -8.0% HOLD 2026-08-13
CTAS industrial $200.50 $94.83 -52.7% -8.1% HOLD 2026-07-13
MMM industrial $167.52 $79.57 -52.5% -8.4% HOLD 2026-08-25
WRB insurance $69.77 $43.26 -38.0% -8.5% HOLD 2026-08-26
PH industrial $955.87 $413.04 -56.8% -9.0% HOLD 2026-09-03
COR healthcare $324.69 $130.45 -59.8% -9.4% HOLD 2026-08-27
ON semiconductor $71.08 $33.29 -53.2% -9.6% HOLD 2026-09-09
CHTR telecom $145.74 $50.62 -65.3% -9.8% HOLD 2026-09-08
RJF capital_markets $176.55 $102.63 -41.9% -9.9% HOLD 2026-09-03
ADM consumer_staples $84.50 $43.38 -48.7% -10.0% HOLD 2026-08-06
CSCO technology $109.17 $50.12 -54.1% -10.2% HOLD 2026-08-14
CL consumer_staples $88.41 $47.76 -46.0% -10.3% HOLD 2026-08-11
ETN industrial $422.13 $177.70 -57.9% -10.7% HOLD 2026-07-23
GRMN retail $275.68 $120.44 -56.3% -11.0% HOLD 2026-08-24
ITW industrial $268.69 $120.30 -55.2% -11.1% HOLD 2026-08-13
IDXX healthcare $520.21 $250.09 -51.9% -11.4% HOLD 2026-07-23
AAPL technology $316.22 $140.27 -55.6% -11.7% HOLD 2026-08-05
SO utility $88.99 $61.23 -31.2% -11.8% HOLD 2026-07-31
XOM energy $160.66 $83.55 -48.0% -12.0% HOLD 2026-08-31
RDDT entertainment $149.38 $59.87 -59.9% -12.1% HOLD 2026-09-08
GE aerospace $334.91 $129.41 -61.4% -12.3% HOLD 2026-08-27
VRSN technology $282.20 $141.82 -49.7% -12.4% HOLD 2026-07-31
RSG industrial $221.63 $94.46 -57.4% -12.4% HOLD 2026-06-23
LHX aerospace $255.74 $106.98 -58.2% -12.5% HOLD 2026-08-31
JPM bank $353.51 $189.57 -46.4% -12.6% HOLD 2026-08-26
AXON aerospace $505.43 $187.88 -62.8% -12.7% HOLD 2026-09-09
ECL materials $278.11 $108.00 -61.2% -13.2% HOLD 2026-08-11
BNY capital_markets $162.85 $88.09 -45.9% -13.6% HOLD 2026-08-21
ISRG healthcare $350.16 $141.92 -59.5% -15.4% HOLD 2026-07-24
FITB bank $54.51 $24.86 -54.4% -15.4% HOLD 2026-08-24
EBAY retail $104.59 $40.26 -61.5% -15.4% HOLD 2026-08-19
WMT consumer_staples $106.05 $48.06 -54.7% -15.5% HOLD 2026-08-04
SHW materials $326.09 $136.18 -58.2% -15.6% HOLD 2026-08-26
RTX aerospace $198.81 $81.90 -58.8% -16.0% HOLD 2026-09-03
WDAY software $186.28 $69.34 -62.8% -16.1% HOLD 2026-09-02
NEE utility $83.83 $53.18 -36.6% -16.1% HOLD 2026-09-02
CASY consumer_staples $733.49 $324.28 -55.8% -16.1% HOLD 2026-08-07
GS capital_markets $1,036.53 $506.88 -51.1% -16.6% HOLD 2026-08-25
LOW retail $200.80 $85.72 -57.3% -16.6% HOLD 2026-08-31
WSM retail $227.83 $103.93 -54.4% -16.6% HOLD 2026-08-04
TPR apparel $117.58 $43.50 -63.0% -17.0% HOLD 2026-09-02
NTRS capital_markets $184.88 $93.59 -49.4% -17.2% HOLD 2026-09-02
WM industrial $217.78 $89.38 -59.0% -17.4% HOLD 2026-06-23
GWW industrial $1,289.17 $536.43 -58.4% -17.9% HOLD 2026-08-05
TDY technology $605.08 $227.68 -62.4% -18.1% HOLD 2026-09-08
CVX energy $209.80 $84.31 -59.8% -18.2% HOLD 2026-09-08
EXPD industrial $185.96 $81.22 -56.3% -18.4% HOLD 2026-07-24
SWK industrial $93.81 $39.47 -57.9% -18.4% HOLD 2026-06-23
LH healthcare $324.86 $135.59 -58.3% -18.7% HOLD 2026-07-27
AME industrial $237.76 $90.79 -61.8% -18.7% HOLD 2026-06-29
VRT industrial $290.83 $105.81 -63.6% -19.2% HOLD 2026-06-23
STLD materials $240.31 $85.94 -64.2% -19.5% HOLD 2026-08-27
ABNB retail $174.54 $68.18 -60.9% -20.4% SELL 2026-08-06
CDNS software $284.11 $103.36 -63.6% -21.4% SELL 2026-09-08
BLK capital_markets $1,095.37 $514.00 -53.1% -21.6% SELL 2026-08-20
STX technology $904.38 $271.25 -70.0% -21.6% SELL 2026-09-07
KMB consumer_staples $102.93 $47.69 -53.7% -21.7% SELL 2026-08-25
AES utility $14.83 $5.96 -59.8% -21.8% SELL 2026-08-11
BG consumer_staples $123.89 $49.38 -60.1% -21.9% SELL 2026-08-05
IEX industrial $225.66 $81.60 -63.8% -22.0% SELL 2026-08-10
TAP consumer_staples $38.84 $18.24 -53.0% -22.4% SELL 2026-09-08
WAB industrial $284.45 $102.84 -63.8% -22.9% SELL 2026-06-23
ETR utility $108.53 $61.98 -42.9% -23.2% SELL 2026-08-26
CSX industrial $49.00 $17.42 -64.4% -23.3% SELL 2026-07-10
MAR retail $328.79 $102.29 -68.9% -23.4% SELL 2026-09-02
WST healthcare $337.75 $129.95 -61.5% -23.4% SELL 2026-08-12
BIIB pharma $212.50 $85.56 -59.7% -23.5% SELL 2026-09-02
SBUX restaurant $102.01 $35.23 -65.5% -23.5% SELL 2026-09-09
DOW materials $29.57 $12.25 -58.6% -23.6% SELL 2026-08-10
COP energy $135.04 $59.75 -55.8% -23.7% SELL 2026-09-07
NWS entertainment $33.34 $12.90 -61.3% -24.0% SELL 2026-09-09
COST consumer_staples $910.18 $342.72 -62.3% -24.0% SELL 2026-08-13
WY reit $22.69 $8.29 -63.5% -24.3% SELL 2026-08-06
IR industrial $75.11 $22.23 -70.4% -24.3% SELL 2026-08-12
DELL technology $533.88 $179.10 -66.5% -24.5% SELL 2026-08-17
NOW software $134.21 $41.09 -69.4% -24.7% SELL 2026-08-21
HAS retail $90.31 $40.55 -55.1% -24.9% SELL 2026-08-25
MDT healthcare $92.39 $34.68 -62.5% -25.3% SELL 2026-07-29
MS capital_markets $216.24 $94.34 -56.4% -25.4% SELL 2026-09-01
FAST industrial $49.38 $17.41 -64.7% -25.6% SELL 2026-07-27
IQV pharma $259.21 $67.78 -73.8% -25.7% SELL 2026-08-10
ROK industrial $429.13 $139.75 -67.4% -26.1% SELL 2026-09-08
PKG materials $231.99 $76.05 -67.2% -26.4% SELL 2026-08-24
KLAC semiconductor $188.98 $59.53 -68.5% -26.5% SELL 2026-08-28
GEV industrial $971.31 $313.13 -67.8% -26.6% SELL 2026-08-03
WTW insurance $325.34 $145.24 -55.4% -27.6% SELL 2026-08-27
CARR industrial $59.11 $20.54 -65.3% -27.7% SELL 2026-07-06
TMO pharma $603.02 $197.86 -67.2% -27.8% SELL 2026-08-21
FCX materials $76.62 $20.78 -72.9% -28.1% SELL 2026-08-12
ANET technology $194.96 $52.91 -72.9% -28.3% SELL 2026-08-07
APO capital_markets $131.81 $54.05 -59.0% -28.6% SELL 2026-09-09
ABT healthcare $105.52 $38.67 -63.4% -28.7% SELL 2026-08-17
EMR industrial $152.15 $47.57 -68.7% -30.7% SELL 2026-07-22
TRMB software $58.78 $18.63 -68.3% -30.9% SELL 2026-08-31
LRCX semiconductor $320.42 $87.97 -72.5% -31.0% SELL 2026-08-31
JCI industrial $146.37 $36.04 -75.4% -31.8% SELL 2026-08-18
HSIC healthcare $88.86 $17.91 -79.8% -32.4% SELL 2026-09-09
TYL software $347.82 $109.67 -68.5% -32.6% SELL 2026-09-01
VMC materials $258.30 $65.86 -74.5% -33.6% SELL 2026-08-31
FDXF industrial $129.07 $39.04 -69.8% -33.7% SELL 2026-07-29
JBL technology $312.33 $94.50 -69.7% -33.7% SELL 2026-08-26
PGR insurance $214.90 $99.58 -53.7% -33.8% SELL 2026-08-21
NDSN industrial $316.80 $85.72 -72.9% -34.2% SELL 2026-08-26
HRL consumer_staples $21.21 $8.30 -60.9% -34.6% SELL 2026-08-20
ZBRA technology $352.54 $91.13 -74.2% -35.5% SELL 2026-08-04
AMAT semiconductor $472.79 $125.85 -73.4% -35.6% SELL 2026-08-21
FIS payments $39.42 $9.60 -75.6% -35.8% SELL 2026-08-28
HWM aerospace $231.53 $58.15 -74.9% -36.4% SELL 2026-08-28
KKR capital_markets $105.73 $25.24 -76.1% -36.4% SELL 2026-08-31
ZBH healthcare $94.22 $27.14 -71.2% -37.0% SELL 2026-08-13
GNRC industrial $190.21 $52.18 -72.6% -37.2% SELL 2026-08-04
EW healthcare $86.72 $22.59 -73.9% -37.2% SELL 2026-09-04
BEN capital_markets $34.65 $8.89 -74.3% -37.2% SELL 2026-08-19
HLT retail $304.47 $70.97 -76.7% -37.6% SELL 2026-08-27
Q semiconductor $123.28 $23.42 -81.0% -38.2% SELL 2026-08-13
SCHW capital_markets $106.87 $40.10 -62.5% -38.4% SELL 2026-09-04
MPWR semiconductor $1,218.50 $276.76 -77.3% -38.4% SELL 2026-09-02
IVZ capital_markets $32.34 $8.09 -75.0% -38.7% SELL 2026-08-28
TER semiconductor $372.06 $89.55 -75.9% -38.8% SELL 2026-08-18
LIN energy $468.38 $124.92 -73.3% -38.8% SELL 2026-08-17
PLTR software $170.30 $37.69 -77.9% -39.3% SELL 2026-08-26
PWR industrial $639.05 $107.69 -83.1% -39.6% SELL 2026-09-07
TXN semiconductor $258.92 $64.31 -75.2% -39.7% SELL 2026-08-19
ARE reit $50.77 $12.97 -74.4% -40.6% SELL 2026-08-10
FLEX technology $114.31 $26.00 -77.3% -40.7% SELL 2026-08-19
EA entertainment $209.70 $56.33 -73.1% -41.4% SELL 2026-08-06
CTVA materials $85.90 $27.13 -68.4% -42.7% SELL 2026-09-09
ODFL industrial $187.01 $46.38 -75.2% -42.9% SELL 2026-08-28
ERIE insurance $243.35 $83.33 -65.8% -43.2% SELL 2026-08-12
CAH healthcare $240.49 $49.39 -79.5% -43.2% SELL 2026-08-21
PCAR industrial $122.50 $30.55 -75.1% -44.5% SELL 2026-09-02
NSC industrial $327.92 $57.43 -82.5% -45.0% STRONG SELL 2026-08-27
JBHT industrial $274.78 $57.73 -79.0% -45.4% STRONG SELL 2026-08-17
AJG insurance $251.45 $82.02 -67.4% -45.6% STRONG SELL 2026-09-03
F auto $14.00 $3.66 -73.9% -45.6% STRONG SELL 2026-09-09
EL consumer_staples $101.69 $19.87 -80.5% -46.8% STRONG SELL 2026-08-18
MRVL semiconductor $225.41 $36.05 -84.0% -46.8% STRONG SELL 2026-09-03
MRSH insurance $180.52 $58.04 -67.8% -46.9% STRONG SELL 2026-08-19
KEYS technology $333.42 $68.50 -79.5% -47.3% STRONG SELL 2026-08-27
AXP consumer_finance $326.10 $88.67 -72.8% -47.4% STRONG SELL 2026-09-08
TPL energy $381.90 $90.47 -76.3% -48.2% STRONG SELL 2026-08-25
ATO energy $168.07 $36.42 -78.3% -48.7% STRONG SELL 2026-09-03
DHR pharma $205.23 $47.28 -77.0% -49.1% STRONG SELL 2026-09-07
CAT industrial $822.48 $162.86 -80.2% -49.2% STRONG SELL 2026-06-24
SWKS semiconductor $75.38 $17.20 -77.2% -49.5% STRONG SELL 2026-08-17
KR consumer_staples $57.20 $11.88 -79.2% -49.9% STRONG SELL 2026-08-26
BA aerospace $210.73 $30.18 -85.7% -50.1% STRONG SELL 2026-09-08
CEG utility $299.05 $77.57 -74.1% -50.2% STRONG SELL 2026-08-13
VEEV healthcare $264.84 $44.36 -83.3% -50.4% STRONG SELL 2026-08-11
TRGP energy $294.29 $53.37 -81.9% -50.7% STRONG SELL 2026-08-26
MLM materials $511.98 $82.41 -83.9% -51.6% STRONG SELL 2026-08-18
WMB energy $75.83 $10.75 -85.8% -51.7% STRONG SELL 2026-08-28
MDLZ consumer_staples $61.63 $11.93 -80.6% -51.9% STRONG SELL 2026-08-28
GLW technology $165.96 $25.84 -84.4% -51.9% STRONG SELL 2026-08-21
DE industrial $680.73 $97.08 -85.7% -52.4% STRONG SELL 2026-07-15
J industrial $144.27 $25.78 -82.1% -52.4% STRONG SELL 2026-08-14
ADI semiconductor $363.20 $62.28 -82.9% -53.2% STRONG SELL 2026-08-20
CVS healthcare $96.07 $9.94 -89.6% -53.5% STRONG SELL 2026-08-28
IBKR capital_markets $90.97 $19.48 -78.6% -53.7% STRONG SELL 2026-08-27
LYV entertainment $170.45 $20.54 -88.0% -53.8% STRONG SELL 2026-09-03
AON insurance $315.79 $77.41 -75.5% -53.8% STRONG SELL 2026-09-07
WAT pharma $402.91 $62.59 -84.5% -54.2% STRONG SELL 2026-08-26
AKAM technology $105.61 $14.40 -86.4% -54.8% STRONG SELL 2026-08-06
AMP capital_markets $556.67 $110.61 -80.1% -55.9% STRONG SELL 2026-08-17
ABBV pharma $248.78 $33.24 -86.6% -58.8% STRONG SELL 2026-08-28
WDC technology $477.30 $81.56 -82.9% -58.9% STRONG SELL 2026-08-03
AMD semiconductor $505.74 $47.04 -90.7% -59.1% STRONG SELL 2026-08-24
CIEN technology $341.29 $35.33 -89.6% -60.7% STRONG SELL 2026-08-12
BX capital_markets $133.97 $20.78 -84.5% -60.8% STRONG SELL 2026-08-24
RVTY healthcare $127.08 $11.31 -91.1% -61.2% STRONG SELL 2026-08-03
OXY energy $60.65 $6.14 -89.9% -62.7% STRONG SELL 2026-08-20
MRK pharma $148.46 $19.52 -86.9% -63.0% STRONG SELL 2026-08-13
ARES capital_markets $138.62 $16.79 -87.9% -65.2% STRONG SELL 2026-08-18
SNPS software $392.03 $13.63 -96.5% -65.9% STRONG SELL 2026-08-28
HOOD capital_markets $117.34 $11.71 -90.0% -67.0% STRONG SELL 2026-08-26
PANW software $336.98 $26.19 -92.2% -67.2% STRONG SELL 2026-08-25
TECH pharma $72.31 $5.31 -92.7% -68.5% STRONG SELL 2026-08-20
VST utility $151.72 $13.41 -91.2% -69.9% STRONG SELL 2026-08-04
CAG consumer_staples $15.26 $0.22 -98.6% -69.9% STRONG SELL 2026-06-26
CRWD software $210.02 $15.09 -92.8% -70.0% STRONG SELL 2026-08-07
KMI energy $31.98 $1.17 -96.3% -70.3% STRONG SELL 2026-08-14
DASH retail $200.44 $0.58 -99.7% -70.5% STRONG SELL 2026-08-17
COO healthcare $67.69 $0.00 -100.0% -72.6% STRONG SELL 2026-08-26
NRG utility $119.64 $7.06 -94.1% -73.4% STRONG SELL 2026-09-04
TSLA auto $368.16 $9.37 -97.5% -75.8% STRONG SELL 2026-09-08
BDX healthcare $179.10 $0.00 -100.0% -75.8% STRONG SELL 2026-08-19
PFE pharma $27.79 $0.00 -100.0% -76.3% STRONG SELL 2026-08-18
MCHP semiconductor $73.38 $0.00 -100.0% -77.2% STRONG SELL 2026-09-01
LITE technology $978.53 $0.00 -100.0% -78.7% STRONG SELL 2026-08-28
ALB materials $129.57 $0.00 -100.0% -80.9% STRONG SELL 2026-09-02
AMCR materials $44.34 $0.00 -100.0% -80.9% STRONG SELL 2026-09-01
APD energy $297.71 $0.00 -100.0% -80.9% STRONG SELL 2026-09-01
BAX healthcare $24.86 $0.00 -100.0% -80.9% STRONG SELL 2026-08-18
CNC healthcare $64.58 $0.00 -100.0% -80.9% STRONG SELL 2026-08-25
COHR technology $301.88 $0.00 -100.0% -80.9% STRONG SELL 2026-08-13
COIN exchanges $178.94 $0.00 -100.0% -80.9% STRONG SELL 2026-08-31
CRL pharma $280.76 $0.00 -100.0% -80.9% STRONG SELL 2026-09-04
CVNA retail $74.72 $0.00 -100.0% -80.9% STRONG SELL 2026-08-14
DD materials $131.32 $0.00 -100.0% -80.9% STRONG SELL 2026-08-07
DDOG software $210.23 $0.00 -100.0% -80.9% STRONG SELL 2026-08-11
ECHO telecom $93.42 $0.00 -100.0% -80.9% STRONG SELL 2026-08-31
FANG energy $199.65 $0.00 -100.0% -80.9% STRONG SELL 2026-08-12
GIS consumer_staples $37.69 $0.00 -100.0% -80.9% STRONG SELL 2026-08-19
GPC retail $134.06 $0.00 -100.0% -80.9% STRONG SELL 2026-08-21
GPN payments $89.42 $0.00 -100.0% -80.9% STRONG SELL 2026-09-01
HPE technology $56.03 $0.00 -100.0% -80.9% STRONG SELL 2026-08-24
IFF materials $85.62 $0.00 -100.0% -80.9% STRONG SELL 2026-08-13
INTC semiconductor $104.47 $0.00 -100.0% -80.9% STRONG SELL 2026-08-27
IP materials $36.49 $0.00 -100.0% -80.9% STRONG SELL 2026-08-14
LYB materials $64.59 $0.00 -100.0% -80.9% STRONG SELL 2026-08-17
MOS materials $26.53 $0.00 -100.0% -80.9% STRONG SELL 2026-08-19
MRNA pharma $140.33 $0.00 -100.0% -80.9% STRONG SELL 2026-08-14
NCLH retail $15.39 $0.00 -100.0% -80.9% STRONG SELL 2026-09-04
SATS telecom $103.92 $0.00 -100.0% -80.9% STRONG SELL 2026-06-23
SJM consumer_staples $124.66 $0.00 -100.0% -80.9% STRONG SELL 2026-09-04
SW materials $44.26 $0.00 -100.0% -80.9% STRONG SELL 2026-08-28
TTWO entertainment $213.29 $0.00 -100.0% -80.9% STRONG SELL 2026-08-25
VTRS pharma $16.61 $0.00 -100.0% -80.9% STRONG SELL 2026-08-25
WBD entertainment $28.12 $0.00 -100.0% -80.9% STRONG SELL 2026-08-26