Royal Caribbean Group · retail glm-5.2
Value$161.78
Price$259.76
MoS
-37.7%
vs mkt
+79.0%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-10
12buy
3hold
10sell
101%S&P 500 covered
4.8%risk-free
2.0%implied ERP
-45.6%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 -45.6% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
KIM Kimco Realty
Grocery-anchored cash compounder now ~17% below intrinsic value; rates remain the only real threat.
STRONG BUY
medium conviction
reit
Intrinsic value$26.60
Price$23.57
Margin of safety
+12.9%
vs market
+90.3%
Kimco is the largest open-air, grocery-anchored shopping center REIT, with revenue stepping up from 1.73B to 2.14B on the RPT integration and steady same-store NOI. Essential-retail tenant mix and a diversified lease book support resilient FFO of 1.19B, and the balance sheet is investment grade with improving leverage. The stock has fallen ~10% since July on neutral news, widening the discount rather than changing fundamentals. Main exposure is the 4.84% risk-free rate, which caps terminal growth assumptions and keeps the multiple disciplined.
Full valuation, drivers & DCF →Today's deep dives · 25
Capital One · consumer_finance glm-5.2
Value$219.18
Price$210.86
MoS
+3.9%
vs mkt
+75.3%
Deposit-funded card lender with a new network; fair value near book plus modest excess returns.
Ralph Lauren Corporation · apparel glm-5.2
Value$282.02
Price$335.61
MoS
-16.0%
vs mkt
+58.0%
Model unavailable; showing baseline valuation.
General Dynamics · aerospace glm-5.2
Value$326.83
Price$352.67
MoS
-7.3%
vs mkt
+50.5%
Model unavailable; showing baseline valuation.
AppLovin · telecom glm-5.2
Value$194.55
Price$305.06
MoS
-36.2%
vs mkt
+46.1%
Model unavailable; showing baseline valuation.
Cincinnati Financial · insurance glm-5.2
Value$174.14
Price$169.21
MoS
+2.9%
vs mkt
+31.5%
Quality commercial P&C at 1.6x book; pay for 13% normalized ROE, not 17% peak.
EOG Resources · energy glm-5.2
Value$108.85
Price$147.01
MoS
-26.0%
vs mkt
+25.2%
Best-in-class shale economics, but oil prices, not management, set the value ceiling.
Chipotle Mexican Grill · restaurant glm-5.2
Value$23.76
Price$36.03
MoS
-34.0%
vs mkt
+24.2%
Model unavailable; showing baseline valuation.
CME Group · exchanges glm-5.2
Value$206.93
Price$274.70
MoS
-24.7%
vs mkt
+22.9%
Model unavailable; showing baseline valuation.
News Corp (Class A) · entertainment glm-5.2
Value$19.99
Price$29.61
MoS
-32.5%
vs mkt
+17.2%
Digital mix and net cash support ~$20; REA's hidden premium stays buried in consolidation.
Brown–Forman · beverage glm-5.2
Value$17.68
Price$26.15
MoS
-32.4%
vs mkt
+10.2%
Iconic brands, shrinking category: a fallen angel still priced for growth it no longer has.
PPL Corporation · utility glm-5.2
Value$24.73
Price$34.55
MoS
-28.4%
vs mkt
+3.1%
Model unavailable; showing baseline valuation.
Fifth Third Bancorp · bank glm-5.2
Value$29.17
Price$54.19
MoS
-46.2%
vs mkt
-15.6%
Model unavailable; showing baseline valuation.
Republic Services · industrial glm-5.2
Value$86.82
Price$222.47
MoS
-61.0%
vs mkt
-17.1%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$21.64
Price$83.76
MoS
-74.2%
vs mkt
-29.9%
Model unavailable; showing baseline valuation.
IQVIA · pharma glm-5.2
Value$49.45
Price$256.98
MoS
-80.8%
vs mkt
-33.3%
Model unavailable; showing baseline valuation.
Humana · healthcare glm-5.2
Value$113.10
Price$400.02
MoS
-71.7%
vs mkt
-33.3%
Model unavailable; showing baseline valuation.
Fidelity National Information Services · payments glm-5.2
Value$9.00
Price$38.07
MoS
-76.4%
vs mkt
-34.6%
Model unavailable; showing baseline valuation.
Verisign · technology glm-5.2
Value$99.47
Price$286.94
MoS
-65.3%
vs mkt
-34.8%
Model unavailable; showing baseline valuation.
Qnity Electronics · semiconductor glm-5.2
Value$24.84
Price$125.47
MoS
-80.2%
vs mkt
-46.5%
Model unavailable; showing baseline valuation.
Ameriprise Financial · capital_markets glm-5.2
Value$109.67
Price$551.88
MoS
-80.1%
vs mkt
-55.6%
Model unavailable; showing baseline valuation.
Tyson Foods · consumer_staples glm-5.2
Value$0.00
Price$51.74
MoS
-100.0%
vs mkt
-76.8%
Model unavailable; showing baseline valuation.
CrowdStrike · software glm-5.2
Value$0.00
Price$207.80
MoS
-100.0%
vs mkt
-80.8%
Model unavailable; showing baseline valuation.
Dow Inc. · materials glm-5.2
Value$0.00
Price$29.40
MoS
-100.0%
vs mkt
-80.8%
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 | $99.72 | $267.47 | +168.2% | +329.4% | STRONG BUY | 2026-09-04 |
| FSLR | semiconductor | $203.10 | $378.69 | +86.5% | +287.9% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $191.08 | $261.63 | +36.9% | +210.3% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $278.17 | $613.68 | +120.6% | +206.3% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $80.23 | $134.34 | +67.4% | +191.1% | STRONG BUY | 2026-09-03 |
| UHS | healthcare | $175.78 | $374.62 | +113.1% | +187.5% | STRONG BUY | 2026-08-07 |
| BXP | reit | $64.29 | $103.43 | +60.9% | +181.1% | STRONG BUY | 2026-08-12 |
| TTD | telecom | $13.88 | $20.46 | +47.4% | +168.1% | STRONG BUY | 2026-09-02 |
| VICI | reit | $25.21 | $42.31 | +67.8% | +164.1% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $52.17 | $86.54 | +65.9% | +157.5% | STRONG BUY | 2026-09-04 |
| UDR | reit | $35.40 | $56.06 | +58.4% | +144.9% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $93.60 | $154.44 | +65.0% | +143.4% | STRONG BUY | 2026-08-20 |
| INVH | reit | $28.18 | $42.61 | +51.2% | +141.7% | STRONG BUY | 2026-09-08 |
| SPG | reit | $204.53 | $292.66 | +43.1% | +139.1% | STRONG BUY | 2026-07-30 |
| PTC | software | $128.89 | $177.90 | +38.0% | +136.4% | STRONG BUY | 2026-08-27 |
| DVA | healthcare | $183.01 | $263.41 | +43.9% | +129.9% | STRONG BUY | 2026-09-01 |
| CPT | reit | $104.11 | $158.99 | +52.7% | +128.1% | STRONG BUY | 2026-08-17 |
| DAL | industrial | $78.75 | $108.88 | +38.3% | +125.8% | STRONG BUY | 2026-07-14 |
| FRT | reit | $115.16 | $156.49 | +35.9% | +122.8% | STRONG BUY | 2026-09-04 |
| EG | insurance | $367.87 | $734.71 | +99.7% | +121.7% | STRONG BUY | 2026-08-11 |
| LDOS | industrial | $128.14 | $181.01 | +41.3% | +121.0% | STRONG BUY | 2026-08-19 |
| T | telecom | $25.15 | $37.44 | +48.9% | +115.6% | STRONG BUY | 2026-09-07 |
| UAL | industrial | $107.12 | $139.81 | +30.5% | +111.8% | STRONG BUY | 2026-06-23 |
| GEN | software | $29.76 | $37.76 | +26.9% | +110.4% | STRONG BUY | 2026-08-14 |
| CTSH | software | $58.20 | $75.89 | +30.4% | +107.7% | STRONG BUY | 2026-08-10 |
| IT | software | $169.69 | $237.33 | +39.9% | +107.2% | STRONG BUY | 2026-08-19 |
| ACN | software | $175.80 | $210.89 | +20.0% | +105.7% | STRONG BUY | 2026-09-04 |
| PCG | utility | $14.19 | $25.44 | +79.3% | +103.5% | STRONG BUY | 2026-09-07 |
| REG | reit | $75.34 | $98.70 | +31.0% | +103.4% | STRONG BUY | 2026-07-28 |
| INTU | software | $313.94 | $358.47 | +14.2% | +101.6% | STRONG BUY | 2026-08-18 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +101.4% | STRONG BUY | 2026-07-09 |
| EXE | energy | $96.62 | $119.38 | +23.6% | +100.5% | STRONG BUY | 2026-08-11 |
| VMRK | reit | $64.98 | $78.80 | +21.3% | +99.8% | STRONG BUY | 2026-08-26 |
| NEM | materials | $128.71 | $164.46 | +27.8% | +99.0% | STRONG BUY | 2026-08-20 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +97.5% | STRONG BUY | 2026-08-11 |
| DOC | reit | $20.39 | $24.55 | +20.4% | +96.3% | STRONG BUY | 2026-08-31 |
| SOLV | healthcare | $90.03 | $112.77 | +25.3% | +96.2% | STRONG BUY | 2026-08-04 |
| HST | reit | $22.04 | $23.05 | +4.6% | +95.3% | STRONG BUY | 2026-09-07 |
| NVDA | semiconductor | $223.67 | $189.83 | -15.1% | +92.7% | STRONG BUY | 2026-09-07 |
| LLY | pharma | $1,124.21 | $1,414.33 | +25.8% | +92.7% | STRONG BUY | 2026-08-12 |
| ADBE | software | $254.86 | $285.13 | +11.9% | +92.1% | STRONG BUY | 2026-09-03 |
| KIM | reit | $23.57 | $26.60 | +12.9% | +90.3% | STRONG BUY | 2026-09-10 |
| EXR | reit | $135.63 | $131.00 | -3.4% | +86.6% | STRONG BUY | 2026-09-03 |
| LVS | retail | $43.33 | $47.73 | +10.1% | +86.0% | STRONG BUY | 2026-09-01 |
| HCA | healthcare | $421.83 | $484.04 | +14.7% | +84.7% | STRONG BUY | 2026-09-08 |
| ZTS | pharma | $73.31 | $87.43 | +19.3% | +84.4% | STRONG BUY | 2026-08-27 |
| AIG | insurance | $75.03 | $83.91 | +11.8% | +83.6% | STRONG BUY | 2026-09-01 |
| BR | industrial | $168.10 | $198.95 | +18.4% | +82.1% | STRONG BUY | 2026-07-03 |
| UBER | industrial | $71.08 | $69.65 | -2.0% | +81.6% | STRONG BUY | 2026-06-23 |
| RCL | retail | $259.76 | $161.78 | -37.7% | +79.0% | STRONG BUY | 2026-09-10 |
| FOX | entertainment | $57.10 | $64.30 | +12.6% | +76.9% | STRONG BUY | 2026-08-28 |
| EIX | utility | $57.44 | $82.13 | +43.0% | +76.6% | STRONG BUY | 2026-08-24 |
| GEHC | healthcare | $65.17 | $74.19 | +13.8% | +75.7% | STRONG BUY | 2026-09-07 |
| TFC | bank | $50.15 | $52.00 | +3.7% | +75.4% | STRONG BUY | 2026-09-02 |
| COF | consumer_finance | $210.86 | $219.18 | +3.9% | +75.3% | STRONG BUY | 2026-09-10 |
| FISV | payments | $48.65 | $49.71 | +2.2% | +75.2% | STRONG BUY | 2026-08-31 |
| O | reit | $60.11 | $68.24 | +13.5% | +72.9% | STRONG BUY | 2026-07-23 |
| FDS | exchanges | $279.17 | $302.25 | +8.3% | +72.8% | STRONG BUY | 2026-09-01 |
| CMCSA | telecom | $24.59 | $28.79 | +17.1% | +70.1% | STRONG BUY | 2026-09-04 |
| HPQ | technology | $32.39 | $33.62 | +3.8% | +68.7% | STRONG BUY | 2026-08-25 |
| OKE | energy | $95.82 | $80.94 | -15.5% | +67.2% | STRONG BUY | 2026-08-19 |
| DLTR | consumer_staples | $118.39 | $126.74 | +7.1% | +66.9% | STRONG BUY | 2026-08-17 |
| HON | industrial | $204.93 | $240.61 | +17.4% | +66.7% | STRONG BUY | 2026-08-06 |
| BMY | pharma | $64.41 | $75.84 | +17.7% | +66.1% | STRONG BUY | 2026-09-03 |
| CRH | materials | $89.35 | $80.98 | -9.4% | +65.6% | STRONG BUY | 2026-09-08 |
| BKNG | retail | $173.43 | $165.90 | -4.3% | +64.3% | STRONG BUY | 2026-08-12 |
| PNR | industrial | $57.52 | $51.40 | -10.6% | +63.8% | STRONG BUY | 2026-09-04 |
| MAA | reit | $127.48 | $125.92 | -1.2% | +63.2% | STRONG BUY | 2026-07-22 |
| PLD | reit | $135.66 | $122.91 | -9.4% | +62.8% | STRONG BUY | 2026-07-24 |
| BKR | energy | $63.64 | $55.25 | -13.2% | +61.3% | STRONG BUY | 2026-09-04 |
| DLR | reit | $189.08 | $186.14 | -1.6% | +60.5% | STRONG BUY | 2026-08-28 |
| ESS | reit | $274.37 | $294.47 | +7.3% | +59.0% | STRONG BUY | 2026-09-02 |
| NOC | aerospace | $515.57 | $445.12 | -13.7% | +58.8% | STRONG BUY | 2026-09-02 |
| INCY | pharma | $126.01 | $120.46 | -4.4% | +58.7% | STRONG BUY | 2026-09-09 |
| LII | industrial | $375.78 | $329.87 | -12.2% | +58.6% | STRONG BUY | 2026-08-20 |
| L | insurance | $108.68 | $147.41 | +35.6% | +58.2% | STRONG BUY | 2026-08-17 |
| FICO | software | $983.19 | $842.22 | -14.3% | +58.1% | STRONG BUY | 2026-08-12 |
| AMT | reit | $175.43 | $163.06 | -7.1% | +58.0% | STRONG BUY | 2026-08-07 |
| RL | apparel | $335.61 | $282.02 | -16.0% | +58.0% | STRONG BUY | 2026-09-10 |
| FOXA | entertainment | $63.86 | $63.88 | +0.0% | +56.9% | STRONG BUY | 2026-08-31 |
| PSA | reit | $294.60 | $269.87 | -8.4% | +56.8% | STRONG BUY | 2026-07-27 |
| STZ | beverage | $121.55 | $117.19 | -3.6% | +56.7% | STRONG BUY | 2026-09-08 |
| C | bank | $137.80 | $146.22 | +6.1% | +55.8% | STRONG BUY | 2026-09-08 |
| AMGN | pharma | $391.27 | $386.01 | -1.3% | +55.6% | STRONG BUY | 2026-09-01 |
| PRU | insurance | $117.59 | $130.60 | +11.1% | +55.1% | STRONG BUY | 2026-08-24 |
| ACGL | insurance | $96.12 | $111.93 | +16.4% | +54.4% | STRONG BUY | 2026-08-31 |
| UPS | industrial | $99.22 | $99.25 | +0.0% | +53.9% | STRONG BUY | 2026-06-23 |
| PODD | healthcare | $137.92 | $112.51 | -18.4% | +52.4% | STRONG BUY | 2026-07-30 |
| PPG | materials | $107.16 | $100.07 | -6.6% | +52.3% | STRONG BUY | 2026-08-25 |
| SBAC | reit | $186.74 | $172.85 | -7.4% | +51.5% | STRONG BUY | 2026-07-29 |
| APTV | industrial | $44.51 | $41.09 | -7.7% | +50.5% | STRONG BUY | 2026-07-01 |
| GD | aerospace | $352.67 | $326.83 | -7.3% | +50.5% | STRONG BUY | 2026-09-10 |
| GOOG | entertainment | $328.38 | $258.79 | -21.2% | +49.9% | STRONG BUY | 2026-09-01 |
| MTB | bank | $238.00 | $248.99 | +4.6% | +49.3% | STRONG BUY | 2026-08-28 |
| DG | consumer_staples | $124.57 | $125.69 | +0.9% | +49.1% | STRONG BUY | 2026-08-14 |
| GOOGL | entertainment | $330.65 | $257.24 | -22.2% | +49.0% | STRONG BUY | 2026-09-02 |
| EQT | energy | $54.63 | $46.73 | -14.5% | +48.5% | STRONG BUY | 2026-08-10 |
| CBRE | reit | $139.68 | $102.61 | -26.5% | +48.4% | STRONG BUY | 2026-08-13 |
| VZ | telecom | $49.74 | $45.35 | -8.8% | +47.8% | STRONG BUY | 2026-09-03 |
| HONA | aerospace | $151.58 | $115.50 | -23.8% | +47.5% | STRONG BUY | 2026-08-25 |
| TXT | aerospace | $79.89 | $68.17 | -14.7% | +47.4% | STRONG BUY | 2026-09-07 |
| JKHY | payments | $158.48 | $138.52 | -12.6% | +47.3% | STRONG BUY | 2026-09-02 |
| LMT | aerospace | $524.46 | $519.44 | -1.0% | +47.2% | STRONG BUY | 2026-09-01 |
| REGN | pharma | $807.65 | $657.82 | -18.6% | +47.0% | STRONG BUY | 2026-08-19 |
| EXPE | retail | $272.60 | $223.21 | -18.1% | +46.9% | STRONG BUY | 2026-08-20 |
| BLDR | industrial | $61.39 | $55.61 | -9.4% | +46.8% | STRONG BUY | 2026-07-02 |
| KEY | bank | $21.73 | $20.64 | -5.0% | +46.4% | STRONG BUY | 2026-08-27 |
| OTIS | industrial | $69.30 | $64.65 | -6.7% | +46.4% | STRONG BUY | 2026-08-31 |
| APP | telecom | $305.06 | $194.55 | -36.2% | +46.1% | STRONG BUY | 2026-09-10 |
| CRM | software | $244.16 | $172.82 | -29.2% | +45.9% | STRONG BUY | 2026-09-09 |
| AMZN | retail | $252.40 | $189.36 | -25.0% | +45.5% | STRONG BUY | 2026-08-07 |
| APH | technology | $81.34 | $63.24 | -22.3% | +44.9% | STRONG BUY | 2026-08-10 |
| DRI | restaurant | $209.42 | $176.14 | -15.9% | +43.9% | STRONG BUY | 2026-09-04 |
| DIS | entertainment | $104.18 | $68.17 | -34.6% | +43.7% | STRONG BUY | 2026-08-27 |
| MGM | retail | $40.66 | $25.89 | -36.3% | +42.2% | STRONG BUY | 2026-09-03 |
| EXC | utility | $43.70 | $50.48 | +15.5% | +41.8% | STRONG BUY | 2026-08-28 |
| PHM | retail | $118.93 | $94.71 | -20.4% | +41.8% | STRONG BUY | 2026-09-09 |
| MCK | healthcare | $891.68 | $707.32 | -20.7% | +40.6% | STRONG BUY | 2026-07-28 |
| AOS | industrial | $57.83 | $50.55 | -12.6% | +40.4% | STRONG BUY | 2026-06-30 |
| ROP | technology | $390.35 | $297.04 | -23.9% | +40.3% | STRONG BUY | 2026-09-02 |
| DPZ | restaurant | $321.46 | $244.88 | -23.8% | +40.3% | STRONG BUY | 2026-09-03 |
| MA | payments | $567.50 | $467.06 | -17.7% | +39.7% | STRONG BUY | 2026-09-03 |
| CFG | bank | $69.37 | $53.10 | -23.5% | +39.4% | STRONG BUY | 2026-09-09 |
| FDX | industrial | $309.19 | $281.90 | -8.8% | +39.4% | STRONG BUY | 2026-07-28 |
| ALLE | industrial | $151.73 | $125.44 | -17.3% | +39.2% | STRONG BUY | 2026-06-25 |
| TSCO | retail | $34.00 | $28.18 | -17.1% | +37.1% | STRONG BUY | 2026-07-31 |
| HII | aerospace | $280.85 | $218.68 | -22.1% | +36.3% | STRONG BUY | 2026-08-26 |
| ADP | industrial | $265.22 | $217.01 | -18.2% | +36.3% | STRONG BUY | 2026-06-26 |
| MPC | energy | $399.44 | $384.76 | -3.7% | +36.1% | STRONG BUY | 2026-08-18 |
| CCL | retail | $22.70 | $16.80 | -26.0% | +35.3% | STRONG BUY | 2026-08-13 |
| PEP | beverage | $136.69 | $122.37 | -10.5% | +35.0% | STRONG BUY | 2026-09-07 |
| EME | industrial | $754.29 | $569.26 | -24.5% | +34.4% | STRONG BUY | 2026-07-20 |
| RMD | healthcare | $219.95 | $163.82 | -25.5% | +31.9% | STRONG BUY | 2026-07-31 |
| APA | energy | $44.84 | $42.04 | -6.2% | +31.6% | STRONG BUY | 2026-09-02 |
| CINF | insurance | $169.21 | $174.14 | +2.9% | +31.5% | STRONG BUY | 2026-09-10 |
| CPRT | industrial | $32.03 | $23.26 | -27.4% | +31.3% | STRONG BUY | 2026-07-09 |
| ES | utility | $70.44 | $69.25 | -1.7% | +31.1% | STRONG BUY | 2026-08-25 |
| TJX | apparel | $126.12 | $91.64 | -27.3% | +30.5% | STRONG BUY | 2026-09-09 |
| VTR | reit | $89.38 | $67.64 | -24.3% | +30.5% | STRONG BUY | 2026-08-04 |
| RF | bank | $29.89 | $26.50 | -11.3% | +29.7% | BUY | 2026-09-01 |
| BRK-B | financial_services | $506.72 | $508.27 | +0.3% | +29.6% | BUY | 2026-09-07 |
| USB | bank | $62.11 | $55.28 | -11.0% | +28.7% | BUY | 2026-09-03 |
| PNW | utility | $97.18 | $97.32 | +0.1% | +28.4% | BUY | 2026-09-09 |
| ELV | healthcare | $396.90 | $281.98 | -29.0% | +28.4% | BUY | 2026-09-03 |
| SYF | consumer_finance | $77.35 | $65.63 | -15.1% | +27.7% | BUY | 2026-09-09 |
| NVR | retail | $6,187.30 | $4,748.51 | -23.3% | +27.6% | BUY | 2026-09-07 |
| MCO | exchanges | $474.57 | $296.15 | -37.6% | +27.6% | BUY | 2026-09-03 |
| NFLX | entertainment | $76.03 | $46.51 | -38.8% | +27.2% | BUY | 2026-09-07 |
| PNC | bank | $240.69 | $206.28 | -14.3% | +27.1% | BUY | 2026-08-31 |
| CHRW | industrial | $150.45 | $103.01 | -31.5% | +27.0% | BUY | 2026-07-07 |
| CB | insurance | $337.62 | $329.46 | -2.4% | +27.0% | BUY | 2026-09-09 |
| MSFT | software | $491.65 | $315.10 | -35.9% | +26.5% | BUY | 2026-08-20 |
| BAC | bank | $62.67 | $49.71 | -20.7% | +26.1% | BUY | 2026-09-07 |
| WFC | bank | $89.67 | $79.88 | -10.9% | +25.8% | BUY | 2026-09-04 |
| HBAN | bank | $16.63 | $13.36 | -19.7% | +25.8% | BUY | 2026-08-25 |
| SPGI | exchanges | $418.36 | $265.05 | -36.6% | +25.6% | BUY | 2026-09-08 |
| META | entertainment | $653.69 | $384.46 | -41.2% | +25.5% | BUY | 2026-09-04 |
| EOG | energy | $147.01 | $108.85 | -26.0% | +25.2% | BUY | 2026-09-10 |
| ICE | exchanges | $156.50 | $101.30 | -35.3% | +24.4% | BUY | 2026-09-02 |
| KHC | consumer_staples | $24.61 | $22.51 | -8.5% | +24.2% | BUY | 2026-08-24 |
| CMG | restaurant | $36.03 | $23.76 | -34.0% | +24.2% | BUY | 2026-09-10 |
| MAS | industrial | $69.38 | $46.16 | -33.5% | +23.9% | BUY | 2026-08-24 |
| CME | exchanges | $274.70 | $206.93 | -24.7% | +22.9% | BUY | 2026-09-10 |
| V | payments | $367.39 | $257.12 | -30.0% | +22.8% | BUY | 2026-09-07 |
| MSCI | exchanges | $554.54 | $336.97 | -39.2% | +22.6% | BUY | 2026-09-04 |
| CDW | technology | $142.37 | $105.47 | -25.9% | +22.6% | BUY | 2026-08-11 |
| CSGP | reit | $29.58 | $23.45 | -20.7% | +22.5% | BUY | 2026-08-27 |
| DHI | retail | $138.93 | $83.30 | -40.0% | +21.9% | BUY | 2026-08-18 |
| CF | materials | $138.11 | $112.72 | -18.4% | +21.8% | BUY | 2026-09-07 |
| SNA | industrial | $377.42 | $278.53 | -26.2% | +21.3% | BUY | 2026-06-23 |
| IRM | reit | $115.22 | $78.11 | -32.2% | +21.1% | BUY | 2026-09-09 |
| CBOE | exchanges | $291.87 | $195.88 | -32.9% | +20.3% | BUY | 2026-09-09 |
| IBM | software | $239.94 | $158.95 | -33.8% | +20.3% | BUY | 2026-08-17 |
| SNDK | technology | $1,764.17 | $970.77 | -45.0% | +19.7% | BUY | 2026-09-04 |
| PSKY | entertainment | $10.22 | $6.25 | -38.9% | +19.5% | BUY | 2026-08-21 |
| ADSK | software | $206.62 | $129.54 | -37.3% | +19.1% | BUY | 2026-09-07 |
| VRTX | pharma | $521.12 | $382.33 | -26.6% | +18.9% | BUY | 2026-08-24 |
| LEN | retail | $80.76 | $54.92 | -32.0% | +18.7% | BUY | 2026-08-28 |
| XYZ | payments | $79.40 | $58.40 | -26.4% | +18.5% | BUY | 2026-09-08 |
| ED | utility | $107.49 | $98.30 | -8.5% | +18.4% | BUY | 2026-08-21 |
| VRSK | industrial | $177.99 | $127.91 | -28.1% | +18.0% | BUY | 2026-06-23 |
| DUK | utility | $120.43 | $117.83 | -2.2% | +18.0% | BUY | 2026-08-20 |
| TGT | consumer_staples | $157.52 | $116.81 | -25.8% | +17.9% | BUY | 2026-09-09 |
| NWSA | entertainment | $29.61 | $19.99 | -32.5% | +17.2% | BUY | 2026-09-10 |
| BRO | insurance | $66.53 | $58.19 | -12.5% | +17.1% | BUY | 2026-09-08 |
| EQIX | reit | $1,043.06 | $630.03 | -39.6% | +16.8% | BUY | 2026-09-01 |
| PSX | energy | $260.78 | $193.46 | -25.8% | +16.7% | BUY | 2026-08-21 |
| D | utility | $65.10 | $56.74 | -12.8% | +16.5% | BUY | 2026-08-18 |
| PEG | utility | $72.60 | $68.51 | -5.6% | +16.3% | BUY | 2026-09-08 |
| TMUS | telecom | $177.34 | $119.37 | -32.7% | +15.9% | BUY | 2026-09-01 |
| HAL | energy | $37.13 | $26.36 | -29.0% | +15.5% | BUY | 2026-08-13 |
| NDAQ | exchanges | $94.22 | $50.82 | -46.1% | +15.5% | BUY | 2026-09-07 |
| YUM | restaurant | $145.16 | $88.89 | -38.8% | +14.9% | BUY | 2026-09-08 |
| NKE | apparel | $37.35 | $23.74 | -36.4% | +14.8% | BUY | 2026-09-07 |
| DOV | industrial | $191.42 | $117.51 | -38.6% | +14.8% | BUY | 2026-07-16 |
| CPAY | payments | $406.09 | $223.12 | -45.1% | +13.1% | BUY | 2026-09-09 |
| HIG | insurance | $136.56 | $108.64 | -20.4% | +12.6% | BUY | 2026-08-14 |
| AVY | materials | $169.79 | $104.50 | -38.5% | +12.3% | BUY | 2026-09-03 |
| ULTA | retail | $541.86 | $338.27 | -37.6% | +12.3% | BUY | 2026-08-03 |
| ORCL | software | $161.63 | $72.12 | -55.4% | +12.3% | BUY | 2026-08-24 |
| BALL | materials | $60.29 | $35.64 | -40.9% | +12.2% | BUY | 2026-09-04 |
| NXPI | semiconductor | $223.32 | $128.18 | -42.6% | +12.2% | BUY | 2026-09-08 |
| XEL | utility | $76.19 | $66.09 | -13.3% | +12.0% | BUY | 2026-08-06 |
| FERG | industrial | $223.22 | $136.98 | -38.6% | +11.6% | BUY | 2026-08-11 |
| VLTO | industrial | $94.72 | $61.65 | -34.9% | +11.5% | BUY | 2026-06-23 |
| VLO | energy | $388.95 | $284.48 | -26.9% | +11.4% | BUY | 2026-08-27 |
| MKC | consumer_staples | $51.48 | $32.36 | -37.2% | +11.3% | BUY | 2026-08-31 |
| ROL | industrial | $34.54 | $21.71 | -37.1% | +11.2% | BUY | 2026-09-09 |
| AEP | utility | $124.67 | $114.00 | -8.6% | +11.0% | BUY | 2026-08-10 |
| WYNN | retail | $90.23 | $47.32 | -47.6% | +10.8% | BUY | 2026-08-05 |
| KVUE | consumer_staples | $17.75 | $12.21 | -31.2% | +10.6% | BUY | 2026-08-27 |
| MCD | restaurant | $253.48 | $159.94 | -36.9% | +10.3% | BUY | 2026-09-07 |
| AZO | retail | $2,910.97 | $2,088.81 | -28.2% | +10.3% | BUY | 2026-08-10 |
| BF-B | beverage | $26.15 | $17.68 | -32.4% | +10.2% | BUY | 2026-09-10 |
| CCI | reit | $75.18 | $43.83 | -41.7% | +9.9% | HOLD | 2026-08-14 |
| HUBB | industrial | $454.97 | $269.57 | -40.7% | +9.9% | HOLD | 2026-08-07 |
| SYY | consumer_staples | $81.57 | $52.66 | -35.4% | +9.7% | HOLD | 2026-09-07 |
| HSY | consumer_staples | $172.19 | $119.89 | -30.4% | +9.2% | HOLD | 2026-08-21 |
| XYL | industrial | $107.64 | $65.31 | -39.3% | +9.0% | HOLD | 2026-06-23 |
| UNH | healthcare | $393.06 | $203.83 | -48.1% | +8.3% | HOLD | 2026-08-10 |
| PG | consumer_staples | $142.64 | $90.01 | -36.9% | +7.0% | HOLD | 2026-09-02 |
| OMC | telecom | $78.30 | $58.34 | -25.5% | +6.5% | HOLD | 2026-09-09 |
| EFX | industrial | $168.09 | $81.05 | -51.8% | +6.2% | HOLD | 2026-07-17 |
| TEL | technology | $204.68 | $104.96 | -48.7% | +6.2% | HOLD | 2026-09-09 |
| ORLY | retail | $86.08 | $49.16 | -42.9% | +5.8% | HOLD | 2026-09-08 |
| ALL | insurance | $253.58 | $214.40 | -15.5% | +5.5% | HOLD | 2026-09-04 |
| SRE | utility | $85.01 | $65.07 | -23.5% | +5.5% | HOLD | 2026-08-03 |
| TROW | capital_markets | $107.74 | $74.03 | -31.3% | +5.4% | HOLD | 2026-09-08 |
| AEE | utility | $106.25 | $90.63 | -14.7% | +5.3% | HOLD | 2026-08-07 |
| NUE | materials | $257.91 | $143.10 | -44.5% | +5.0% | HOLD | 2026-08-21 |
| AVGO | semiconductor | $364.38 | $162.77 | -55.3% | +4.7% | HOLD | 2026-08-25 |
| DTE | utility | $136.06 | $103.86 | -23.7% | +4.4% | HOLD | 2026-08-19 |
| PAYX | industrial | $114.75 | $59.31 | -48.3% | +4.0% | HOLD | 2026-09-01 |
| CMS | utility | $68.17 | $56.07 | -17.7% | +3.9% | HOLD | 2026-08-14 |
| SYK | healthcare | $275.39 | $144.77 | -47.4% | +3.5% | HOLD | 2026-08-06 |
| KO | beverage | $87.55 | $55.36 | -36.8% | +3.3% | HOLD | 2026-09-03 |
| GL | insurance | $169.82 | $125.79 | -25.9% | +3.3% | HOLD | 2026-08-13 |
| PPL | utility | $34.55 | $24.73 | -28.4% | +3.1% | HOLD | 2026-09-10 |
| CNP | utility | $39.77 | $30.69 | -22.8% | +3.1% | HOLD | 2026-08-17 |
| AFL | insurance | $114.74 | $82.63 | -28.0% | +2.9% | HOLD | 2026-08-28 |
| BSX | healthcare | $44.96 | $21.22 | -52.8% | +2.6% | HOLD | 2026-08-20 |
| MO | consumer_staples | $67.89 | $45.58 | -32.9% | +2.6% | HOLD | 2026-09-01 |
| TRV | insurance | $366.85 | $300.82 | -18.0% | +2.3% | HOLD | 2026-08-25 |
| EVRG | utility | $81.22 | $65.18 | -19.7% | +2.3% | HOLD | 2026-08-27 |
| NI | utility | $41.67 | $30.82 | -26.0% | +2.2% | HOLD | 2026-09-03 |
| TT | industrial | $444.17 | $242.24 | -45.5% | +2.1% | HOLD | 2026-06-23 |
| CLX | consumer_staples | $89.62 | $51.30 | -42.8% | +1.5% | HOLD | 2026-08-12 |
| AIZ | insurance | $280.44 | $219.78 | -21.6% | +1.2% | HOLD | 2026-09-02 |
| QCOM | semiconductor | $176.40 | $84.84 | -51.9% | +0.9% | HOLD | 2026-08-14 |
| BBY | retail | $88.03 | $55.86 | -36.5% | +0.9% | HOLD | 2026-08-11 |
| ROST | apparel | $225.27 | $121.62 | -46.0% | +0.3% | HOLD | 2026-09-08 |
| PFG | insurance | $114.02 | $76.63 | -32.8% | +0.2% | HOLD | 2026-08-20 |
| SMCI | technology | $38.93 | $1.13 | -97.1% | +0.2% | HOLD | 2026-09-03 |
| FE | utility | $46.21 | $32.83 | -29.0% | +0.2% | HOLD | 2026-08-31 |
| NTAP | technology | $184.74 | $91.19 | -50.6% | -0.2% | HOLD | 2026-09-01 |
| PM | consumer_staples | $185.71 | $111.28 | -40.1% | -0.2% | HOLD | 2026-09-03 |
| SLB | energy | $57.05 | $27.96 | -51.0% | -2.1% | HOLD | 2026-08-24 |
| FFIV | technology | $404.63 | $207.87 | -48.6% | -2.1% | HOLD | 2026-08-18 |
| MSI | technology | $459.89 | $233.54 | -49.2% | -2.3% | HOLD | 2026-08-31 |
| STE | healthcare | $215.09 | $106.68 | -50.4% | -2.6% | HOLD | 2026-08-05 |
| WEC | utility | $106.15 | $81.58 | -23.1% | -3.0% | HOLD | 2026-08-05 |
| MET | insurance | $95.69 | $62.10 | -35.1% | -3.3% | HOLD | 2026-08-18 |
| FIX | industrial | $1,615.14 | $806.45 | -50.1% | -3.4% | HOLD | 2026-07-30 |
| AWK | utility | $140.33 | $107.92 | -23.1% | -3.5% | HOLD | 2026-08-12 |
| URI | industrial | $1,028.77 | $458.04 | -55.5% | -3.6% | HOLD | 2026-06-23 |
| KDP | beverage | $32.08 | $18.26 | -43.1% | -4.2% | HOLD | 2026-09-09 |
| JNJ | pharma | $267.08 | $153.72 | -42.4% | -4.3% | HOLD | 2026-08-11 |
| A | pharma | $144.75 | $67.45 | -53.4% | -4.3% | HOLD | 2026-08-31 |
| MTD | pharma | $1,290.36 | $599.40 | -53.5% | -4.4% | HOLD | 2026-08-17 |
| STT | capital_markets | $191.89 | $115.20 | -40.0% | -4.4% | HOLD | 2026-09-07 |
| TDG | aerospace | $1,125.68 | $391.34 | -65.2% | -4.5% | HOLD | 2026-09-04 |
| MU | semiconductor | $1,027.77 | $422.49 | -58.9% | -4.8% | HOLD | 2026-09-04 |
| FTV | industrial | $55.81 | $27.66 | -50.4% | -5.5% | HOLD | 2026-07-31 |
| CMI | industrial | $554.76 | $283.71 | -48.9% | -5.6% | HOLD | 2026-07-08 |
| WELL | reit | $235.90 | $117.67 | -50.1% | -5.7% | HOLD | 2026-08-05 |
| LUV | industrial | $38.68 | $19.16 | -50.5% | -5.8% | HOLD | 2026-08-21 |
| DVN | energy | $48.98 | $26.14 | -46.6% | -5.8% | HOLD | 2026-09-09 |
| DGX | healthcare | $235.46 | $123.02 | -47.8% | -5.8% | HOLD | 2026-08-31 |
| CASY | consumer_staples | $629.03 | $324.28 | -48.4% | -5.9% | HOLD | 2026-08-07 |
| GILD | pharma | $145.65 | $77.01 | -47.1% | -6.1% | HOLD | 2026-09-08 |
| DXCM | healthcare | $83.88 | $34.07 | -59.4% | -6.1% | HOLD | 2026-09-02 |
| MNST | beverage | $42.84 | $23.26 | -45.7% | -6.4% | HOLD | 2026-09-04 |
| LNT | utility | $67.86 | $48.27 | -28.9% | -6.6% | HOLD | 2026-09-01 |
| UNP | industrial | $284.74 | $144.54 | -49.2% | -6.7% | HOLD | 2026-06-23 |
| ALGN | healthcare | $152.92 | $69.46 | -54.6% | -6.7% | HOLD | 2026-08-14 |
| CHD | consumer_staples | $95.19 | $51.07 | -46.3% | -7.0% | HOLD | 2026-08-10 |
| MMM | industrial | $164.40 | $79.57 | -51.6% | -7.2% | HOLD | 2026-08-25 |
| HD | retail | $310.45 | $149.10 | -52.0% | -7.3% | HOLD | 2026-08-26 |
| CHTR | telecom | $133.89 | $50.62 | -62.2% | -7.5% | HOLD | 2026-09-08 |
| FTNT | software | $157.22 | $72.31 | -54.0% | -7.9% | HOLD | 2026-08-13 |
| CTAS | industrial | $200.04 | $94.83 | -52.6% | -8.1% | HOLD | 2026-07-13 |
| PH | industrial | $949.47 | $413.04 | -56.5% | -8.6% | HOLD | 2026-09-03 |
| WRB | insurance | $69.91 | $43.26 | -38.1% | -8.6% | HOLD | 2026-08-26 |
| COR | healthcare | $323.32 | $130.45 | -59.7% | -9.4% | HOLD | 2026-08-27 |
| RJF | capital_markets | $175.47 | $102.63 | -41.5% | -9.6% | HOLD | 2026-09-03 |
| ITW | industrial | $263.99 | $120.30 | -54.4% | -9.9% | HOLD | 2026-08-13 |
| ON | semiconductor | $70.98 | $33.29 | -53.1% | -10.0% | HOLD | 2026-09-09 |
| ETN | industrial | $415.22 | $177.70 | -57.2% | -10.1% | HOLD | 2026-07-23 |
| CL | consumer_staples | $88.03 | $47.76 | -45.7% | -10.1% | HOLD | 2026-08-11 |
| GRMN | retail | $272.18 | $120.44 | -55.7% | -10.3% | HOLD | 2026-08-24 |
| GE | aerospace | $325.42 | $129.41 | -60.2% | -10.4% | HOLD | 2026-08-27 |
| RDDT | entertainment | $146.44 | $59.87 | -59.1% | -10.8% | HOLD | 2026-09-08 |
| CSCO | technology | $109.43 | $50.12 | -54.2% | -10.8% | HOLD | 2026-08-14 |
| IDXX | healthcare | $515.15 | $250.09 | -51.5% | -10.8% | HOLD | 2026-07-23 |
| AXON | aerospace | $490.00 | $187.88 | -61.7% | -11.1% | HOLD | 2026-09-09 |
| SO | utility | $88.34 | $61.23 | -30.7% | -11.2% | HOLD | 2026-07-31 |
| AAPL | technology | $315.34 | $140.27 | -55.5% | -11.6% | HOLD | 2026-08-05 |
| LHX | aerospace | $250.41 | $106.98 | -57.3% | -11.7% | HOLD | 2026-08-31 |
| ECL | materials | $272.21 | $108.00 | -60.3% | -11.9% | HOLD | 2026-08-11 |
| ADM | consumer_staples | $86.55 | $43.38 | -49.9% | -11.9% | HOLD | 2026-08-06 |
| JPM | bank | $354.71 | $189.57 | -46.6% | -12.8% | HOLD | 2026-08-26 |
| VRT | industrial | $262.89 | $105.81 | -59.8% | -13.1% | HOLD | 2026-06-23 |
| BNY | capital_markets | $162.51 | $88.09 | -45.8% | -13.6% | HOLD | 2026-08-21 |
| XOM | energy | $164.23 | $83.55 | -49.1% | -13.7% | HOLD | 2026-08-31 |
| EBAY | retail | $103.51 | $40.26 | -61.1% | -14.8% | HOLD | 2026-08-19 |
| TPR | apparel | $113.71 | $43.50 | -61.7% | -14.9% | HOLD | 2026-09-02 |
| SHW | materials | $320.64 | $136.18 | -57.5% | -14.9% | HOLD | 2026-08-26 |
| NEE | utility | $82.65 | $53.18 | -35.7% | -15.2% | HOLD | 2026-09-02 |
| FITB | bank | $54.19 | $29.17 | -46.2% | -15.6% | HOLD | 2026-09-10 |
| WMT | consumer_staples | $105.83 | $48.06 | -54.6% | -15.8% | HOLD | 2026-08-04 |
| RTX | aerospace | $197.55 | $81.90 | -58.5% | -16.0% | HOLD | 2026-09-03 |
| GS | capital_markets | $1,028.78 | $506.88 | -50.7% | -16.0% | HOLD | 2026-08-25 |
| LOW | retail | $198.60 | $85.72 | -56.8% | -16.1% | HOLD | 2026-08-31 |
| ISRG | healthcare | $353.24 | $141.92 | -59.8% | -16.3% | HOLD | 2026-07-24 |
| WDAY | software | $186.05 | $69.34 | -62.7% | -16.4% | HOLD | 2026-09-02 |
| WSM | retail | $227.52 | $103.93 | -54.3% | -16.8% | HOLD | 2026-08-04 |
| RSG | industrial | $222.47 | $86.82 | -61.0% | -17.1% | HOLD | 2026-09-10 |
| NTRS | capital_markets | $184.69 | $93.59 | -49.3% | -17.1% | HOLD | 2026-09-02 |
| SWK | industrial | $91.68 | $39.47 | -56.9% | -17.5% | HOLD | 2026-06-23 |
| WM | industrial | $216.44 | $89.38 | -58.7% | -17.5% | HOLD | 2026-06-23 |
| TDY | technology | $595.23 | $227.68 | -61.7% | -17.6% | HOLD | 2026-09-08 |
| GWW | industrial | $1,278.83 | $536.43 | -58.1% | -17.7% | HOLD | 2026-08-05 |
| LH | healthcare | $321.10 | $135.59 | -57.8% | -18.4% | HOLD | 2026-07-27 |
| AME | industrial | $236.27 | $90.79 | -61.6% | -18.7% | HOLD | 2026-06-29 |
| ABNB | retail | $169.63 | $68.18 | -59.8% | -19.0% | HOLD | 2026-08-06 |
| KMB | consumer_staples | $98.70 | $47.69 | -51.7% | -19.2% | HOLD | 2026-08-25 |
| EXPD | industrial | $188.31 | $81.22 | -56.9% | -19.4% | HOLD | 2026-07-24 |
| STLD | materials | $240.69 | $85.94 | -64.3% | -19.7% | HOLD | 2026-08-27 |
| CVX | energy | $213.81 | $84.31 | -60.6% | -19.7% | HOLD | 2026-09-08 |
| BLK | capital_markets | $1,072.03 | $514.00 | -52.1% | -20.3% | SELL | 2026-08-20 |
| STX | technology | $885.92 | $271.25 | -69.4% | -20.4% | SELL | 2026-09-07 |
| CDNS | software | $284.60 | $103.36 | -63.7% | -21.5% | SELL | 2026-09-08 |
| IEX | industrial | $225.10 | $81.60 | -63.7% | -22.0% | SELL | 2026-08-10 |
| AES | utility | $14.82 | $5.96 | -59.8% | -22.2% | SELL | 2026-08-11 |
| BG | consumer_staples | $123.50 | $49.38 | -60.0% | -22.2% | SELL | 2026-08-05 |
| WAB | industrial | $280.47 | $102.84 | -63.3% | -22.5% | SELL | 2026-06-23 |
| ETR | utility | $107.17 | $61.98 | -42.2% | -22.6% | SELL | 2026-08-26 |
| TAP | consumer_staples | $38.48 | $18.24 | -52.6% | -22.6% | SELL | 2026-09-08 |
| SBUX | restaurant | $100.04 | $35.23 | -64.8% | -22.8% | SELL | 2026-09-09 |
| CSX | industrial | $48.37 | $17.42 | -64.0% | -23.0% | SELL | 2026-07-10 |
| BIIB | pharma | $210.73 | $85.56 | -59.4% | -23.2% | SELL | 2026-09-02 |
| NOW | software | $131.11 | $41.09 | -68.7% | -23.4% | SELL | 2026-08-21 |
| WST | healthcare | $336.94 | $129.95 | -61.4% | -23.6% | SELL | 2026-08-12 |
| COST | consumer_staples | $902.60 | $342.72 | -62.0% | -23.6% | SELL | 2026-08-13 |
| IR | industrial | $73.58 | $22.23 | -69.8% | -23.6% | SELL | 2026-08-12 |
| NWS | entertainment | $33.08 | $12.90 | -61.0% | -23.9% | SELL | 2026-09-09 |
| MAR | retail | $331.52 | $102.29 | -69.1% | -23.9% | SELL | 2026-09-02 |
| HAS | retail | $88.97 | $40.55 | -54.4% | -24.1% | SELL | 2026-08-25 |
| WY | reit | $22.59 | $8.29 | -63.3% | -24.3% | SELL | 2026-08-06 |
| COP | energy | $136.53 | $59.75 | -56.2% | -24.4% | SELL | 2026-09-07 |
| DELL | technology | $535.25 | $179.10 | -66.5% | -24.7% | SELL | 2026-08-17 |
| KLAC | semiconductor | $182.91 | $59.53 | -67.5% | -24.8% | SELL | 2026-08-28 |
| MS | capital_markets | $215.35 | $94.34 | -56.2% | -25.2% | SELL | 2026-09-01 |
| FAST | industrial | $48.79 | $17.41 | -64.3% | -25.2% | SELL | 2026-07-27 |
| MDT | healthcare | $91.89 | $34.68 | -62.3% | -25.5% | SELL | 2026-07-29 |
| WTW | insurance | $313.72 | $145.24 | -53.7% | -25.6% | SELL | 2026-08-27 |
| PKG | materials | $227.28 | $76.05 | -66.5% | -25.6% | SELL | 2026-08-24 |
| GEV | industrial | $951.04 | $313.13 | -67.1% | -25.8% | SELL | 2026-08-03 |
| ROK | industrial | $426.08 | $139.75 | -67.2% | -26.0% | SELL | 2026-09-08 |
| CARR | industrial | $57.95 | $20.54 | -64.6% | -26.9% | SELL | 2026-07-06 |
| ANET | technology | $192.93 | $52.91 | -72.6% | -27.8% | SELL | 2026-08-07 |
| FCX | materials | $76.23 | $20.78 | -72.7% | -27.9% | SELL | 2026-08-12 |
| APO | capital_markets | $130.98 | $54.05 | -58.7% | -28.2% | SELL | 2026-09-09 |
| TMO | pharma | $605.69 | $197.86 | -67.3% | -28.3% | SELL | 2026-08-21 |
| ABT | healthcare | $105.23 | $38.67 | -63.3% | -28.7% | SELL | 2026-08-17 |
| GM | auto | $83.76 | $21.64 | -74.2% | -29.9% | SELL | 2026-09-10 |
| TRMB | software | $57.40 | $18.63 | -67.6% | -29.9% | SELL | 2026-08-31 |
| LRCX | semiconductor | $315.84 | $87.97 | -72.1% | -30.3% | SELL | 2026-08-31 |
| EMR | industrial | $150.34 | $47.57 | -68.4% | -30.5% | SELL | 2026-07-22 |
| JCI | industrial | $144.92 | $36.04 | -75.1% | -31.4% | SELL | 2026-08-18 |
| TYL | software | $342.68 | $109.67 | -68.0% | -32.1% | SELL | 2026-09-01 |
| VMC | materials | $249.89 | $65.86 | -73.6% | -32.2% | SELL | 2026-08-31 |
| FDXF | industrial | $124.79 | $39.04 | -68.7% | -32.3% | SELL | 2026-07-29 |
| HSIC | healthcare | $87.97 | $17.91 | -79.6% | -32.5% | SELL | 2026-09-09 |
| IQV | pharma | $256.98 | $49.45 | -80.8% | -33.3% | SELL | 2026-09-10 |
| HUM | healthcare | $400.02 | $113.10 | -71.7% | -33.3% | SELL | 2026-09-10 |
| JBL | technology | $311.37 | $94.50 | -69.7% | -33.6% | SELL | 2026-08-26 |
| NDSN | industrial | $313.94 | $85.72 | -72.7% | -33.9% | SELL | 2026-08-26 |
| PGR | insurance | $215.50 | $99.58 | -53.8% | -34.0% | SELL | 2026-08-21 |
| HRL | consumer_staples | $20.97 | $8.30 | -60.4% | -34.3% | SELL | 2026-08-20 |
| FIS | payments | $38.07 | $9.00 | -76.4% | -34.6% | SELL | 2026-09-10 |
| ZBRA | technology | $344.83 | $91.13 | -73.6% | -34.8% | SELL | 2026-08-04 |
| VRSN | technology | $286.94 | $99.47 | -65.3% | -34.8% | SELL | 2026-09-10 |
| AMAT | semiconductor | $468.85 | $125.85 | -73.2% | -35.2% | SELL | 2026-08-21 |
| KKR | capital_markets | $104.09 | $25.24 | -75.8% | -35.7% | SELL | 2026-08-31 |
| GNRC | industrial | $186.48 | $52.18 | -72.0% | -36.5% | SELL | 2026-08-04 |
| HWM | aerospace | $232.62 | $58.15 | -75.0% | -36.7% | SELL | 2026-08-28 |
| BEN | capital_markets | $34.12 | $8.89 | -73.9% | -36.7% | SELL | 2026-08-19 |
| EW | healthcare | $86.18 | $22.59 | -73.8% | -37.1% | SELL | 2026-09-04 |
| ZBH | healthcare | $94.61 | $27.14 | -71.3% | -37.6% | SELL | 2026-08-13 |
| MPWR | semiconductor | $1,203.75 | $276.76 | -77.0% | -37.9% | SELL | 2026-09-02 |
| HLT | retail | $306.99 | $70.97 | -76.9% | -38.0% | SELL | 2026-08-27 |
| SCHW | capital_markets | $106.54 | $40.10 | -62.4% | -38.3% | SELL | 2026-09-04 |
| IVZ | capital_markets | $32.09 | $8.09 | -74.8% | -38.5% | SELL | 2026-08-28 |
| LIN | energy | $466.65 | $124.92 | -73.2% | -38.8% | SELL | 2026-08-17 |
| PWR | industrial | $626.98 | $107.69 | -82.8% | -39.0% | SELL | 2026-09-07 |
| PLTR | software | $169.53 | $37.69 | -77.8% | -39.1% | SELL | 2026-08-26 |
| TER | semiconductor | $383.69 | $89.55 | -76.7% | -40.1% | SELL | 2026-08-18 |
| FLEX | technology | $112.68 | $26.00 | -76.9% | -40.1% | SELL | 2026-08-19 |
| TXN | semiconductor | $261.59 | $64.31 | -75.4% | -40.2% | SELL | 2026-08-19 |
| ARE | reit | $50.34 | $12.97 | -74.2% | -40.4% | SELL | 2026-08-10 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -41.5% | SELL | 2026-08-06 |
| ODFL | industrial | $181.96 | $46.38 | -74.5% | -41.8% | SELL | 2026-08-28 |
| CTVA | materials | $84.75 | $27.13 | -68.0% | -42.2% | SELL | 2026-09-09 |
| ERIE | insurance | $243.83 | $83.33 | -65.8% | -43.2% | SELL | 2026-08-12 |
| CAH | healthcare | $240.00 | $49.39 | -79.4% | -43.3% | SELL | 2026-08-21 |
| F | auto | $13.45 | $3.66 | -72.8% | -44.2% | SELL | 2026-09-09 |
| PCAR | industrial | $121.88 | $30.55 | -74.9% | -44.4% | SELL | 2026-09-02 |
| JBHT | industrial | $267.80 | $57.73 | -78.4% | -44.5% | SELL | 2026-08-17 |
| NSC | industrial | $323.30 | $57.43 | -82.2% | -44.7% | SELL | 2026-08-27 |
| AJG | insurance | $244.28 | $82.02 | -66.4% | -44.8% | SELL | 2026-09-03 |
| EL | consumer_staples | $98.77 | $19.87 | -79.9% | -46.0% | STRONG SELL | 2026-08-18 |
| MRSH | insurance | $176.84 | $58.04 | -67.2% | -46.2% | STRONG SELL | 2026-08-19 |
| Q | semiconductor | $125.47 | $24.84 | -80.2% | -46.5% | STRONG SELL | 2026-09-10 |
| AXP | consumer_finance | $321.80 | $88.67 | -72.4% | -46.8% | STRONG SELL | 2026-09-08 |
| KEYS | technology | $331.01 | $68.50 | -79.3% | -47.1% | STRONG SELL | 2026-08-27 |
| TPL | energy | $374.06 | $90.47 | -75.8% | -47.5% | STRONG SELL | 2026-08-25 |
| MRVL | semiconductor | $235.01 | $36.05 | -84.7% | -48.2% | STRONG SELL | 2026-09-03 |
| ATO | energy | $166.59 | $36.42 | -78.1% | -48.6% | STRONG SELL | 2026-09-03 |
| CAT | industrial | $815.56 | $162.86 | -80.0% | -49.0% | STRONG SELL | 2026-06-24 |
| DHR | pharma | $204.85 | $47.28 | -76.9% | -49.1% | STRONG SELL | 2026-09-07 |
| CEG | utility | $293.90 | $77.57 | -73.6% | -49.5% | STRONG SELL | 2026-08-13 |
| KR | consumer_staples | $56.44 | $11.88 | -78.9% | -49.9% | STRONG SELL | 2026-08-26 |
| BA | aerospace | $206.42 | $30.18 | -85.4% | -49.9% | STRONG SELL | 2026-09-08 |
| SWKS | semiconductor | $76.54 | $17.20 | -77.5% | -50.0% | STRONG SELL | 2026-08-17 |
| VEEV | healthcare | $260.80 | $44.36 | -83.0% | -50.0% | STRONG SELL | 2026-08-11 |
| TRGP | energy | $291.38 | $53.37 | -81.7% | -50.4% | STRONG SELL | 2026-08-26 |
| MLM | materials | $502.99 | $82.41 | -83.6% | -51.3% | STRONG SELL | 2026-08-18 |
| WMB | energy | $75.15 | $10.75 | -85.7% | -51.6% | STRONG SELL | 2026-08-28 |
| J | industrial | $141.75 | $25.78 | -81.8% | -52.2% | STRONG SELL | 2026-08-14 |
| GLW | technology | $168.46 | $25.84 | -84.7% | -52.4% | STRONG SELL | 2026-08-21 |
| DE | industrial | $677.21 | $97.08 | -85.7% | -52.5% | STRONG SELL | 2026-07-15 |
| MDLZ | consumer_staples | $62.42 | $11.93 | -80.9% | -52.5% | STRONG SELL | 2026-08-28 |
| AON | insurance | $304.69 | $77.41 | -74.6% | -52.8% | STRONG SELL | 2026-09-07 |
| ADI | semiconductor | $365.07 | $62.28 | -82.9% | -53.4% | STRONG SELL | 2026-08-20 |
| IBKR | capital_markets | $90.28 | $19.48 | -78.4% | -53.4% | STRONG SELL | 2026-08-27 |
| CVS | healthcare | $95.38 | $9.94 | -89.6% | -53.7% | STRONG SELL | 2026-08-28 |
| LYV | entertainment | $169.99 | $20.54 | -87.9% | -53.9% | STRONG SELL | 2026-09-03 |
| WAT | pharma | $404.81 | $62.59 | -84.5% | -54.3% | STRONG SELL | 2026-08-26 |
| AMP | capital_markets | $551.88 | $109.67 | -80.1% | -55.6% | STRONG SELL | 2026-09-10 |
| AKAM | technology | $110.75 | $14.40 | -87.0% | -56.2% | STRONG SELL | 2026-08-06 |
| ABBV | pharma | $250.91 | $33.24 | -86.8% | -59.0% | STRONG SELL | 2026-08-28 |
| WDC | technology | $482.28 | $81.56 | -83.1% | -59.1% | STRONG SELL | 2026-08-03 |
| AMD | semiconductor | $521.10 | $47.04 | -91.0% | -59.7% | STRONG SELL | 2026-08-24 |
| BX | capital_markets | $129.07 | $20.78 | -83.9% | -59.9% | STRONG SELL | 2026-08-24 |
| CIEN | technology | $338.00 | $35.33 | -89.5% | -60.5% | STRONG SELL | 2026-08-12 |
| RVTY | healthcare | $123.85 | $11.31 | -90.9% | -60.8% | STRONG SELL | 2026-08-03 |
| MRK | pharma | $147.53 | $19.52 | -86.8% | -62.9% | STRONG SELL | 2026-08-13 |
| OXY | energy | $61.30 | $6.14 | -90.0% | -63.1% | STRONG SELL | 2026-08-20 |
| ARES | capital_markets | $134.37 | $16.79 | -87.5% | -64.6% | STRONG SELL | 2026-08-18 |
| SNPS | software | $393.22 | $13.63 | -96.5% | -66.0% | STRONG SELL | 2026-08-28 |
| HOOD | capital_markets | $115.28 | $11.71 | -89.8% | -66.7% | STRONG SELL | 2026-08-26 |
| PANW | software | $335.10 | $26.19 | -92.2% | -67.1% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.25 | $5.31 | -92.6% | -68.5% | STRONG SELL | 2026-08-20 |
| VST | utility | $151.10 | $13.41 | -91.1% | -69.8% | STRONG SELL | 2026-08-04 |
| CAG | consumer_staples | $15.11 | $0.22 | -98.5% | -70.2% | STRONG SELL | 2026-06-26 |
| KMI | energy | $31.41 | $1.17 | -96.3% | -70.3% | STRONG SELL | 2026-08-14 |
| DASH | retail | $197.24 | $0.58 | -99.7% | -70.4% | STRONG SELL | 2026-08-17 |
| COO | healthcare | $63.48 | $0.00 | -100.0% | -72.2% | STRONG SELL | 2026-08-26 |
| NRG | utility | $115.37 | $7.06 | -93.9% | -73.1% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $367.81 | $9.37 | -97.5% | -75.7% | STRONG SELL | 2026-09-08 |
| BDX | healthcare | $179.80 | $0.00 | -100.0% | -76.0% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.78 | $0.00 | -100.0% | -76.4% | STRONG SELL | 2026-08-18 |
| TSN | consumer_staples | $51.74 | $0.00 | -100.0% | -76.8% | STRONG SELL | 2026-09-10 |
| MCHP | semiconductor | $73.01 | $0.00 | -100.0% | -77.1% | STRONG SELL | 2026-09-01 |
| LITE | technology | $988.98 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-28 |
| ALB | materials | $125.91 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $43.13 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-01 |
| APD | energy | $295.24 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $24.39 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $64.06 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-25 |
| COHR | technology | $303.48 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-13 |
| COIN | exchanges | $174.72 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-31 |
| CRL | pharma | $278.35 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-04 |
| CRWD | software | $207.80 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $73.41 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-14 |
| DD | materials | $127.92 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-07 |
| DDOG | software | $225.27 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-11 |
| DOW | materials | $29.40 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $91.32 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-31 |
| FANG | energy | $202.63 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $37.09 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-19 |
| GPC | retail | $135.24 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-21 |
| GPN | payments | $87.02 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-01 |
| HPE | technology | $58.90 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.31 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $106.24 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.64 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-14 |
| LYB | materials | $64.51 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-17 |
| MOS | materials | $26.21 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $135.61 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $14.85 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $123.31 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-09-04 |
| SW | materials | $42.20 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $211.14 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.50 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $27.91 | $0.00 | -100.0% | -80.8% | STRONG SELL | 2026-08-26 |