Everest Group · insurance glm-5.2
Value$714.37
Price$371.03
MoS
+92.5%
vs mkt
+118.3%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-11
14buy
6hold
5sell
101%S&P 500 covered
4.9%risk-free
2.0%implied ERP
-44.4%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 -44.4% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
FISV Fiserv
Leveraged payments processor with fading growth, peak margins, and poor reinvestment fairly priced near $47.
STRONG BUY
medium conviction
payments
Intrinsic value$53.55
Price$48.93
Margin of safety
+9.4%
vs market
+76.7%
Fiserv is a maturing payments and financial technology platform whose merchant and issuer processing businesses generate steady cash flows but face intensifying competition and scale-driven client churn. Post-First Data integration has lifted reported margins, but the underlying organic growth is modest (~4-5%) and reinvestment efficiency is poor at 0.4x sales-to-capital, suggesting past acquisitions rather than productive reinvestment drove growth. With net debt of $26B against a $26B market cap, equity holders carry significant leverage on a business whose competitive moat is narrowing.
Full valuation, drivers & DCF →Today's deep dives · 25
Western Digital · technology glm-5.2
Value$428.16
Price$460.93
MoS
-7.1%
vs mkt
+108.7%
Model unavailable; showing baseline valuation.
Cognizant · software glm-5.2
Value$71.86
Price$58.32
MoS
+23.2%
vs mkt
+106.3%
Model unavailable; showing baseline valuation.
Honeywell Aerospace · aerospace glm-5.2
Value$131.30
Price$153.75
MoS
-14.6%
vs mkt
+60.9%
Aftermarket annuity with margin recovery upside, but priced for perfection at spin-off.
Mid-America Apartment Communities · reit glm-5.2
Value$115.98
Price$124.48
MoS
-6.8%
vs mkt
+58.3%
Price caught down to value; wait for Sunbelt supply to clear before paying up.
Tapestry, Inc. · apparel glm-5.2
Value$87.61
Price$115.87
MoS
-24.4%
vs mkt
+46.9%
Model unavailable; showing baseline valuation.
Tractor Supply · retail glm-5.2
Value$31.68
Price$33.52
MoS
-5.5%
vs mkt
+46.0%
Model unavailable; showing baseline valuation.
EQT Corporation · energy glm-5.2
Value$43.50
Price$54.96
MoS
-20.9%
vs mkt
+45.0%
Low-cost integrated gas lever with LNG tailwinds — but the cycle is already in the price.
Domino's · restaurant glm-5.2
Value$239.32
Price$317.30
MoS
-24.6%
vs mkt
+41.2%
Model unavailable; showing baseline valuation.
Berkshire Hathaway · financial_services glm-5.2
Value$488.01
Price$507.00
MoS
-3.7%
vs mkt
+29.0%
Model unavailable; showing baseline valuation.
Huntington Bancshares · bank glm-5.2
Value$13.00
Price$16.73
MoS
-22.3%
vs mkt
+26.8%
1.6x book prices a 2027 ROTCE dream that regional banks rarely deliver.
Snap-on · industrial glm-5.2
Value$264.80
Price$374.83
MoS
-29.4%
vs mkt
+21.5%
Trophy franchise, 2% growth: great business whose price already pays for perfection.
Qualcomm · semiconductor glm-5.2
Value$101.49
Price$176.88
MoS
-42.6%
vs mkt
+15.4%
Diversifying mobile IP franchise at fair value, not cheap
Paramount Skydance Corporation · entertainment glm-5.2
Value$6.10
Price$10.38
MoS
-41.2%
vs mkt
+6.9%
Declining media franchise betting on merger synergies to arrest secular erosion.
Coca-Cola Company (The) · beverage glm-5.2
Value$53.77
Price$87.83
MoS
-38.8%
vs mkt
+3.0%
Model unavailable; showing baseline valuation.
Southern Company · utility glm-5.2
Value$54.72
Price$87.75
MoS
-37.6%
vs mkt
-15.7%
Model unavailable; showing baseline valuation.
Ecolab · materials glm-5.2
Value$94.73
Price$271.60
MoS
-65.1%
vs mkt
-16.5%
Premium franchise, premium price — margins and growth don't justify 27x revenue.
Johnson & Johnson · pharma glm-5.2
Value$109.76
Price$266.35
MoS
-58.8%
vs mkt
-16.5%
Mature pharma trading at premium; fair value well below current price.
Walmart · consumer_staples glm-5.2
Value$45.65
Price$105.73
MoS
-56.8%
vs mkt
-17.4%
Model unavailable; showing baseline valuation.
Idexx Laboratories · healthcare glm-5.2
Value$142.25
Price$506.53
MoS
-71.9%
vs mkt
-30.0%
Model unavailable; showing baseline valuation.
Coinbase · exchanges glm-5.2
Value$51.51
Price$172.28
MoS
-70.1%
vs mkt
-35.5%
Cyclical crypto franchise trading below peak—margins normalize but volatility caps conviction.
Ares Management · capital_markets glm-5.2
Value$20.12
Price$130.63
MoS
-84.6%
vs mkt
-60.4%
Premium alt-manager earning excess returns on thin book; secular tailwind justifies rich multiple.
Tesla, Inc. · auto glm-5.2
Value$7.82
Price$363.56
MoS
-97.8%
vs mkt
-75.8%
17x book for a 5% ROE automaker; margins and share are eroding, so balance-sheet value is single digits.
EchoStar · telecom glm-5.2
Value$0.00
Price$91.85
MoS
-100.0%
vs mkt
-79.9%
Speculative spectrum play masking a distressed telecom; equity value hinges on asset sales, not operations.
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 | $96.88 | $267.47 | +176.1% | +338.2% | STRONG BUY | 2026-09-04 |
| FSLR | semiconductor | $207.17 | $378.69 | +82.8% | +277.3% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $189.64 | $261.63 | +38.0% | +206.3% | STRONG BUY | 2026-08-24 |
| CI | healthcare | $280.91 | $613.68 | +118.5% | +198.7% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $79.88 | $134.34 | +68.2% | +190.6% | STRONG BUY | 2026-09-03 |
| UHS | healthcare | $172.72 | $374.62 | +116.9% | +185.8% | STRONG BUY | 2026-08-07 |
| BXP | reit | $63.72 | $103.43 | +62.3% | +177.3% | STRONG BUY | 2026-08-12 |
| TTD | telecom | $13.97 | $20.46 | +46.4% | +164.9% | STRONG BUY | 2026-09-02 |
| VICI | reit | $24.73 | $42.31 | +71.1% | +163.7% | STRONG BUY | 2026-08-03 |
| PYPL | payments | $53.31 | $86.54 | +62.3% | +148.0% | STRONG BUY | 2026-09-04 |
| INVH | reit | $27.56 | $42.61 | +54.6% | +146.8% | STRONG BUY | 2026-09-08 |
| UDR | reit | $35.14 | $56.06 | +59.5% | +141.6% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $96.37 | $154.44 | +60.3% | +135.4% | STRONG BUY | 2026-08-20 |
| PTC | software | $128.72 | $177.90 | +38.2% | +135.2% | STRONG BUY | 2026-08-27 |
| SPG | reit | $204.67 | $292.66 | +43.0% | +134.5% | STRONG BUY | 2026-07-30 |
| DVA | healthcare | $181.33 | $263.41 | +45.3% | +129.3% | STRONG BUY | 2026-09-01 |
| CPT | reit | $102.50 | $158.99 | +55.1% | +126.6% | STRONG BUY | 2026-08-17 |
| DAL | industrial | $78.24 | $108.88 | +39.2% | +122.7% | STRONG BUY | 2026-07-14 |
| FRT | reit | $114.84 | $156.49 | +36.3% | +118.7% | STRONG BUY | 2026-09-04 |
| EG | insurance | $371.03 | $714.37 | +92.5% | +118.3% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $129.55 | $181.01 | +39.7% | +114.4% | STRONG BUY | 2026-08-19 |
| T | telecom | $25.55 | $37.44 | +46.5% | +109.5% | STRONG BUY | 2026-09-07 |
| WDC | technology | $460.93 | $428.16 | -7.1% | +108.7% | STRONG BUY | 2026-09-11 |
| UAL | industrial | $106.49 | $139.81 | +31.3% | +108.1% | STRONG BUY | 2026-06-23 |
| GEN | software | $29.97 | $37.76 | +26.0% | +106.4% | STRONG BUY | 2026-08-14 |
| CTSH | software | $58.32 | $71.86 | +23.2% | +106.3% | STRONG BUY | 2026-09-11 |
| IT | software | $170.62 | $237.33 | +39.1% | +105.1% | STRONG BUY | 2026-08-19 |
| PCG | utility | $14.03 | $25.44 | +81.3% | +103.7% | STRONG BUY | 2026-09-07 |
| ACN | software | $177.91 | $210.89 | +18.5% | +102.6% | STRONG BUY | 2026-09-04 |
| NEM | materials | $126.14 | $164.46 | +30.4% | +101.3% | STRONG BUY | 2026-08-20 |
| INTU | software | $312.77 | $358.47 | +14.6% | +101.1% | STRONG BUY | 2026-08-18 |
| REG | reit | $75.31 | $98.70 | +31.1% | +99.3% | STRONG BUY | 2026-07-28 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +97.4% | STRONG BUY | 2026-07-09 |
| SOLV | healthcare | $87.65 | $112.77 | +28.7% | +97.3% | STRONG BUY | 2026-08-04 |
| EXE | energy | $96.87 | $119.38 | +23.2% | +96.6% | STRONG BUY | 2026-08-11 |
| NVDA | semiconductor | $218.36 | $189.83 | -13.1% | +96.1% | STRONG BUY | 2026-09-07 |
| VMRK | reit | $65.02 | $78.80 | +21.2% | +95.7% | STRONG BUY | 2026-08-26 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +93.5% | STRONG BUY | 2026-08-11 |
| DOC | reit | $20.37 | $24.55 | +20.5% | +93.1% | STRONG BUY | 2026-08-31 |
| ADBE | software | $248.83 | $285.13 | +14.6% | +92.9% | STRONG BUY | 2026-09-03 |
| LLY | pharma | $1,123.00 | $1,414.33 | +25.9% | +91.8% | STRONG BUY | 2026-08-12 |
| HST | reit | $22.14 | $23.05 | +4.1% | +91.8% | STRONG BUY | 2026-09-07 |
| KIM | reit | $23.29 | $26.60 | +14.2% | +88.7% | STRONG BUY | 2026-09-10 |
| LVS | retail | $42.60 | $47.73 | +12.0% | +85.0% | STRONG BUY | 2026-09-01 |
| AIG | insurance | $75.03 | $83.91 | +11.8% | +83.8% | STRONG BUY | 2026-09-01 |
| EXR | reit | $136.45 | $131.00 | -4.0% | +82.3% | STRONG BUY | 2026-09-03 |
| ZTS | pharma | $72.86 | $87.43 | +20.0% | +81.7% | STRONG BUY | 2026-08-27 |
| FDS | exchanges | $262.93 | $302.25 | +15.0% | +81.4% | STRONG BUY | 2026-09-01 |
| BR | industrial | $168.24 | $198.95 | +18.3% | +81.0% | STRONG BUY | 2026-07-03 |
| HCA | healthcare | $421.21 | $484.04 | +14.9% | +81.0% | STRONG BUY | 2026-09-08 |
| COF | consumer_finance | $207.11 | $219.18 | +5.8% | +78.3% | STRONG BUY | 2026-09-10 |
| UBER | industrial | $72.56 | $69.65 | -4.0% | +77.4% | STRONG BUY | 2026-06-23 |
| EIX | utility | $56.75 | $82.13 | +44.7% | +77.3% | STRONG BUY | 2026-08-24 |
| FISV | payments | $48.93 | $53.55 | +9.4% | +76.7% | STRONG BUY | 2026-09-11 |
| GEHC | healthcare | $64.24 | $74.19 | +15.5% | +76.3% | STRONG BUY | 2026-09-07 |
| TFC | bank | $50.33 | $52.00 | +3.3% | +75.1% | STRONG BUY | 2026-09-02 |
| RCL | retail | $259.01 | $161.78 | -37.5% | +73.4% | STRONG BUY | 2026-09-10 |
| O | reit | $59.57 | $68.24 | +14.6% | +71.2% | STRONG BUY | 2026-07-23 |
| FOX | entertainment | $58.06 | $64.30 | +10.7% | +71.1% | STRONG BUY | 2026-08-28 |
| BKR | energy | $59.40 | $55.25 | -7.0% | +70.5% | STRONG BUY | 2026-09-04 |
| CRH | materials | $87.66 | $80.98 | -7.6% | +66.8% | STRONG BUY | 2026-09-08 |
| BMY | pharma | $63.75 | $75.84 | +19.0% | +66.7% | STRONG BUY | 2026-09-03 |
| HPQ | technology | $32.73 | $33.62 | +2.7% | +66.6% | STRONG BUY | 2026-08-25 |
| HON | industrial | $202.18 | $240.61 | +19.0% | +66.0% | STRONG BUY | 2026-08-06 |
| DLTR | consumer_staples | $118.66 | $126.74 | +6.8% | +65.8% | STRONG BUY | 2026-08-17 |
| PNR | industrial | $56.73 | $51.40 | -9.4% | +64.5% | STRONG BUY | 2026-09-04 |
| PLD | reit | $134.41 | $122.91 | -8.6% | +64.5% | STRONG BUY | 2026-07-24 |
| DLR | reit | $185.37 | $186.14 | +0.4% | +63.7% | STRONG BUY | 2026-08-28 |
| OKE | energy | $95.72 | $80.94 | -15.4% | +63.4% | STRONG BUY | 2026-08-19 |
| BKNG | retail | $174.33 | $165.90 | -4.8% | +63.0% | STRONG BUY | 2026-08-12 |
| CMCSA | telecom | $25.17 | $28.79 | +14.4% | +60.9% | STRONG BUY | 2026-09-04 |
| HONA | aerospace | $153.75 | $131.30 | -14.6% | +60.9% | STRONG BUY | 2026-09-11 |
| INCY | pharma | $123.28 | $120.46 | -2.3% | +59.9% | STRONG BUY | 2026-09-09 |
| LII | industrial | $372.62 | $329.87 | -11.5% | +59.3% | STRONG BUY | 2026-08-20 |
| FICO | software | $960.67 | $842.22 | -12.3% | +58.4% | STRONG BUY | 2026-08-12 |
| MAA | reit | $124.48 | $115.98 | -6.8% | +58.3% | STRONG BUY | 2026-09-11 |
| AMGN | pharma | $382.47 | $386.01 | +0.9% | +57.9% | STRONG BUY | 2026-09-01 |
| ESS | reit | $271.37 | $294.47 | +8.5% | +57.6% | STRONG BUY | 2026-09-02 |
| RL | apparel | $336.67 | $282.02 | -16.2% | +57.1% | STRONG BUY | 2026-09-10 |
| NOC | aerospace | $518.95 | $445.12 | -14.2% | +57.1% | STRONG BUY | 2026-09-02 |
| AMT | reit | $172.98 | $163.06 | -5.7% | +57.1% | STRONG BUY | 2026-08-07 |
| L | insurance | $109.08 | $147.41 | +35.1% | +56.7% | STRONG BUY | 2026-08-17 |
| C | bank | $138.50 | $146.22 | +5.6% | +55.4% | STRONG BUY | 2026-09-08 |
| ACGL | insurance | $96.20 | $111.93 | +16.4% | +54.6% | STRONG BUY | 2026-08-31 |
| PRU | insurance | $118.48 | $130.60 | +10.2% | +54.4% | STRONG BUY | 2026-08-24 |
| PSA | reit | $294.60 | $269.87 | -8.4% | +54.0% | STRONG BUY | 2026-07-27 |
| SBAC | reit | $181.42 | $172.85 | -4.7% | +53.0% | STRONG BUY | 2026-07-29 |
| PODD | healthcare | $134.68 | $112.51 | -16.5% | +52.6% | STRONG BUY | 2026-07-30 |
| STZ | beverage | $123.81 | $117.19 | -5.4% | +52.6% | STRONG BUY | 2026-09-08 |
| PPG | materials | $105.05 | $100.07 | -4.7% | +52.0% | STRONG BUY | 2026-08-25 |
| FOXA | entertainment | $65.18 | $63.88 | -2.0% | +51.8% | STRONG BUY | 2026-08-31 |
| UPS | industrial | $99.97 | $99.25 | -0.7% | +50.6% | STRONG BUY | 2026-06-23 |
| DG | consumer_staples | $122.99 | $125.69 | +2.2% | +50.1% | STRONG BUY | 2026-08-14 |
| BLDR | industrial | $58.97 | $55.61 | -5.7% | +49.4% | STRONG BUY | 2026-07-02 |
| GD | aerospace | $354.25 | $326.83 | -7.7% | +49.2% | STRONG BUY | 2026-09-10 |
| MTB | bank | $239.02 | $248.99 | +4.2% | +49.1% | STRONG BUY | 2026-08-28 |
| GOOG | entertainment | $330.39 | $258.79 | -21.7% | +48.8% | STRONG BUY | 2026-09-01 |
| GOOGL | entertainment | $332.60 | $257.24 | -22.7% | +47.9% | STRONG BUY | 2026-09-02 |
| CBRE | reit | $137.99 | $102.61 | -25.6% | +47.3% | STRONG BUY | 2026-08-13 |
| TPR | apparel | $115.87 | $87.61 | -24.4% | +46.9% | STRONG BUY | 2026-09-11 |
| REGN | pharma | $793.26 | $657.82 | -17.1% | +46.8% | STRONG BUY | 2026-08-19 |
| OTIS | industrial | $67.89 | $64.65 | -4.8% | +46.5% | STRONG BUY | 2026-08-31 |
| KEY | bank | $21.73 | $20.64 | -5.0% | +46.3% | STRONG BUY | 2026-08-27 |
| TSCO | retail | $33.52 | $31.68 | -5.5% | +46.0% | STRONG BUY | 2026-09-11 |
| TXT | aerospace | $79.20 | $68.17 | -13.9% | +45.9% | STRONG BUY | 2026-09-07 |
| CRM | software | $243.00 | $172.82 | -28.9% | +45.9% | STRONG BUY | 2026-09-09 |
| LMT | aerospace | $530.12 | $519.44 | -2.0% | +45.3% | STRONG BUY | 2026-09-01 |
| AMZN | retail | $251.89 | $189.36 | -24.8% | +45.2% | STRONG BUY | 2026-08-07 |
| EQT | energy | $54.96 | $43.50 | -20.9% | +45.0% | STRONG BUY | 2026-09-11 |
| JKHY | payments | $161.42 | $138.52 | -14.2% | +44.6% | STRONG BUY | 2026-09-02 |
| EXPE | retail | $276.88 | $223.21 | -19.4% | +44.4% | STRONG BUY | 2026-08-20 |
| APTV | industrial | $45.69 | $41.09 | -10.1% | +44.3% | STRONG BUY | 2026-07-01 |
| VZ | telecom | $49.97 | $45.35 | -9.3% | +44.1% | STRONG BUY | 2026-09-03 |
| APH | technology | $80.25 | $63.24 | -21.2% | +44.0% | STRONG BUY | 2026-08-10 |
| DRI | restaurant | $207.53 | $176.14 | -15.1% | +42.9% | STRONG BUY | 2026-09-04 |
| PHM | retail | $116.41 | $94.71 | -18.6% | +42.5% | STRONG BUY | 2026-09-09 |
| APP | telecom | $314.49 | $194.55 | -38.1% | +42.0% | STRONG BUY | 2026-09-10 |
| AOS | industrial | $56.71 | $50.55 | -10.9% | +41.4% | STRONG BUY | 2026-06-30 |
| DPZ | restaurant | $317.30 | $239.32 | -24.6% | +41.2% | STRONG BUY | 2026-09-11 |
| EXC | utility | $43.39 | $50.48 | +16.3% | +41.1% | STRONG BUY | 2026-08-28 |
| DIS | entertainment | $105.82 | $68.17 | -35.6% | +39.9% | STRONG BUY | 2026-08-27 |
| MA | payments | $565.37 | $467.06 | -17.4% | +39.8% | STRONG BUY | 2026-09-03 |
| MCK | healthcare | $880.86 | $707.32 | -19.7% | +39.6% | STRONG BUY | 2026-07-28 |
| ROP | technology | $388.58 | $297.04 | -23.6% | +38.8% | STRONG BUY | 2026-09-02 |
| CFG | bank | $69.63 | $53.10 | -23.7% | +38.7% | STRONG BUY | 2026-09-09 |
| MPC | energy | $392.42 | $384.76 | -2.0% | +37.8% | STRONG BUY | 2026-08-18 |
| MGM | retail | $40.73 | $25.89 | -36.4% | +37.7% | STRONG BUY | 2026-09-03 |
| ALLE | industrial | $151.27 | $125.44 | -17.1% | +37.2% | STRONG BUY | 2026-06-25 |
| FDX | industrial | $311.80 | $281.90 | -9.6% | +36.3% | STRONG BUY | 2026-07-28 |
| ADP | industrial | $267.33 | $217.01 | -18.8% | +35.1% | STRONG BUY | 2026-06-26 |
| PEP | beverage | $136.65 | $122.37 | -10.4% | +34.5% | STRONG BUY | 2026-09-07 |
| CPRT | industrial | $30.75 | $23.26 | -24.4% | +33.9% | STRONG BUY | 2026-07-09 |
| HII | aerospace | $281.67 | $218.68 | -22.4% | +33.5% | STRONG BUY | 2026-08-26 |
| CCL | retail | $22.47 | $16.80 | -25.2% | +33.4% | STRONG BUY | 2026-08-13 |
| EME | industrial | $748.33 | $569.26 | -23.9% | +33.4% | STRONG BUY | 2026-07-20 |
| ES | utility | $68.99 | $69.25 | +0.4% | +32.8% | STRONG BUY | 2026-08-25 |
| APA | energy | $44.53 | $42.04 | -5.6% | +32.1% | STRONG BUY | 2026-09-02 |
| CINF | insurance | $169.59 | $174.14 | +2.7% | +31.7% | STRONG BUY | 2026-09-10 |
| SYF | consumer_finance | $75.44 | $65.63 | -13.0% | +30.9% | STRONG BUY | 2026-09-09 |
| TJX | apparel | $126.42 | $91.64 | -27.5% | +30.2% | STRONG BUY | 2026-09-09 |
| RMD | healthcare | $219.58 | $163.82 | -25.4% | +30.1% | STRONG BUY | 2026-07-31 |
| NVR | retail | $6,088.28 | $4,748.51 | -22.0% | +29.3% | BUY | 2026-09-07 |
| RF | bank | $29.95 | $26.50 | -11.5% | +29.2% | BUY | 2026-09-01 |
| BRK-B | financial_services | $507.00 | $488.01 | -3.7% | +29.0% | BUY | 2026-09-11 |
| MCO | exchanges | $467.36 | $296.15 | -36.6% | +29.0% | BUY | 2026-09-03 |
| USB | bank | $62.41 | $55.28 | -11.4% | +27.8% | BUY | 2026-09-03 |
| PNW | utility | $96.59 | $97.32 | +0.8% | +27.8% | BUY | 2026-09-09 |
| SPGI | exchanges | $410.42 | $265.05 | -35.4% | +27.1% | BUY | 2026-09-08 |
| CB | insurance | $338.67 | $329.46 | -2.7% | +27.1% | BUY | 2026-09-09 |
| VTR | reit | $90.44 | $67.64 | -25.2% | +27.0% | BUY | 2026-08-04 |
| NFLX | entertainment | $76.01 | $46.51 | -38.8% | +27.0% | BUY | 2026-09-07 |
| HBAN | bank | $16.73 | $13.00 | -22.3% | +26.8% | BUY | 2026-09-11 |
| BAC | bank | $62.56 | $49.71 | -20.5% | +26.7% | BUY | 2026-09-07 |
| META | entertainment | $644.38 | $384.46 | -40.3% | +26.7% | BUY | 2026-09-04 |
| MAS | industrial | $67.64 | $46.16 | -31.8% | +26.5% | BUY | 2026-08-24 |
| PNC | bank | $242.98 | $206.28 | -15.1% | +26.1% | BUY | 2026-08-31 |
| MSFT | software | $492.44 | $315.10 | -36.0% | +26.0% | BUY | 2026-08-20 |
| WFC | bank | $89.45 | $79.88 | -10.7% | +25.8% | BUY | 2026-09-04 |
| CF | materials | $135.11 | $112.72 | -16.6% | +24.0% | BUY | 2026-09-07 |
| ICE | exchanges | $155.81 | $101.30 | -35.0% | +23.9% | BUY | 2026-09-02 |
| EOG | energy | $147.46 | $108.85 | -26.2% | +23.9% | BUY | 2026-09-10 |
| CMG | restaurant | $36.13 | $23.76 | -34.2% | +23.8% | BUY | 2026-09-10 |
| MSCI | exchanges | $547.60 | $336.97 | -38.5% | +23.7% | BUY | 2026-09-04 |
| SNDK | technology | $1,692.59 | $970.77 | -42.6% | +23.7% | BUY | 2026-09-04 |
| IRM | reit | $112.90 | $78.11 | -30.8% | +23.7% | BUY | 2026-09-09 |
| CHRW | industrial | $152.42 | $103.01 | -32.4% | +23.7% | BUY | 2026-07-07 |
| KHC | consumer_staples | $24.39 | $22.51 | -7.7% | +23.5% | BUY | 2026-08-24 |
| DHI | retail | $135.57 | $83.30 | -38.6% | +23.4% | BUY | 2026-08-18 |
| CME | exchanges | $274.07 | $206.93 | -24.5% | +23.0% | BUY | 2026-09-10 |
| V | payments | $367.21 | $257.12 | -30.0% | +22.7% | BUY | 2026-09-07 |
| CDW | technology | $142.60 | $105.47 | -26.0% | +22.1% | BUY | 2026-08-11 |
| CBOE | exchanges | $287.49 | $195.88 | -31.9% | +21.9% | BUY | 2026-09-09 |
| SNA | industrial | $374.83 | $264.80 | -29.4% | +21.5% | BUY | 2026-09-11 |
| LEN | retail | $77.90 | $54.92 | -29.5% | +21.2% | BUY | 2026-08-28 |
| IBM | software | $234.02 | $158.95 | -32.1% | +20.9% | BUY | 2026-08-17 |
| ELV | healthcare | $416.54 | $281.98 | -32.3% | +20.8% | BUY | 2026-09-03 |
| CSGP | reit | $29.49 | $23.45 | -20.5% | +20.8% | BUY | 2026-08-27 |
| VRTX | pharma | $514.56 | $382.33 | -25.7% | +20.1% | BUY | 2026-08-24 |
| DUK | utility | $119.37 | $117.83 | -1.3% | +18.3% | BUY | 2026-08-20 |
| XYZ | payments | $79.07 | $58.40 | -26.1% | +18.3% | BUY | 2026-09-08 |
| ED | utility | $106.73 | $98.30 | -7.9% | +17.9% | BUY | 2026-08-21 |
| BRO | insurance | $66.33 | $58.19 | -12.3% | +17.8% | BUY | 2026-09-08 |
| TGT | consumer_staples | $155.73 | $116.81 | -25.0% | +17.6% | BUY | 2026-09-09 |
| PSX | energy | $258.51 | $193.46 | -25.2% | +17.4% | BUY | 2026-08-21 |
| HAL | energy | $36.07 | $26.36 | -26.9% | +17.3% | BUY | 2026-08-13 |
| VRSK | industrial | $175.86 | $127.91 | -27.3% | +17.3% | BUY | 2026-06-23 |
| ORCL | software | $152.94 | $72.12 | -52.8% | +17.0% | BUY | 2026-08-24 |
| PEG | utility | $72.48 | $68.51 | -5.5% | +16.9% | BUY | 2026-09-08 |
| EQIX | reit | $1,023.81 | $630.03 | -38.5% | +16.8% | BUY | 2026-09-01 |
| NDAQ | exchanges | $92.01 | $50.82 | -44.8% | +16.8% | BUY | 2026-09-07 |
| ADSK | software | $211.61 | $129.54 | -38.8% | +16.7% | BUY | 2026-09-07 |
| NKE | apparel | $36.62 | $23.74 | -35.2% | +16.7% | BUY | 2026-09-07 |
| NWSA | entertainment | $29.38 | $19.99 | -32.0% | +16.6% | BUY | 2026-09-10 |
| YUM | restaurant | $143.89 | $88.89 | -38.2% | +15.5% | BUY | 2026-09-08 |
| D | utility | $65.05 | $56.74 | -12.8% | +15.5% | BUY | 2026-08-18 |
| QCOM | semiconductor | $176.88 | $101.49 | -42.6% | +15.4% | BUY | 2026-09-11 |
| DOV | industrial | $187.37 | $117.51 | -37.3% | +14.9% | BUY | 2026-07-16 |
| TMUS | telecom | $177.16 | $119.37 | -32.6% | +14.4% | BUY | 2026-09-01 |
| HIG | insurance | $136.80 | $108.64 | -20.6% | +12.9% | BUY | 2026-08-14 |
| AEP | utility | $123.47 | $114.00 | -7.7% | +12.3% | BUY | 2026-08-10 |
| VLO | energy | $385.43 | $284.48 | -26.2% | +12.3% | BUY | 2026-08-27 |
| ULTA | retail | $535.63 | $338.27 | -36.8% | +12.3% | BUY | 2026-08-03 |
| XEL | utility | $75.41 | $66.09 | -12.4% | +11.9% | BUY | 2026-08-06 |
| BALL | materials | $59.74 | $35.64 | -40.3% | +11.8% | BUY | 2026-09-04 |
| VLTO | industrial | $93.45 | $61.65 | -34.0% | +11.4% | BUY | 2026-06-23 |
| CPAY | payments | $408.47 | $223.12 | -45.4% | +11.4% | BUY | 2026-09-09 |
| AVY | materials | $168.77 | $104.50 | -38.1% | +11.3% | BUY | 2026-09-03 |
| FERG | industrial | $220.97 | $136.98 | -38.0% | +11.2% | BUY | 2026-08-11 |
| ROL | industrial | $34.56 | $21.71 | -37.2% | +11.1% | BUY | 2026-09-09 |
| AZO | retail | $2,881.47 | $2,088.81 | -27.5% | +11.1% | BUY | 2026-08-10 |
| MKC | consumer_staples | $51.10 | $32.36 | -36.7% | +10.6% | BUY | 2026-08-31 |
| HUBB | industrial | $452.41 | $269.57 | -40.4% | +10.2% | BUY | 2026-08-07 |
| CCI | reit | $73.87 | $43.83 | -40.7% | +9.9% | HOLD | 2026-08-14 |
| WYNN | retail | $88.42 | $47.32 | -46.5% | +9.9% | HOLD | 2026-08-05 |
| KVUE | consumer_staples | $17.79 | $12.21 | -31.4% | +9.4% | HOLD | 2026-08-27 |
| NXPI | semiconductor | $226.47 | $128.18 | -43.4% | +9.1% | HOLD | 2026-09-08 |
| MCD | restaurant | $253.05 | $159.94 | -36.8% | +8.9% | HOLD | 2026-09-07 |
| UNH | healthcare | $388.28 | $203.83 | -47.5% | +8.4% | HOLD | 2026-08-10 |
| XYL | industrial | $106.55 | $65.31 | -38.7% | +8.1% | HOLD | 2026-06-23 |
| HSY | consumer_staples | $174.34 | $119.89 | -31.2% | +8.0% | HOLD | 2026-08-21 |
| BF-B | beverage | $26.59 | $17.68 | -33.5% | +7.4% | HOLD | 2026-09-10 |
| SYY | consumer_staples | $82.31 | $52.66 | -36.0% | +7.1% | HOLD | 2026-09-07 |
| PSKY | entertainment | $10.38 | $6.10 | -41.2% | +6.9% | HOLD | 2026-09-11 |
| AEE | utility | $104.95 | $90.63 | -13.6% | +6.9% | HOLD | 2026-08-07 |
| TEL | technology | $204.63 | $104.96 | -48.7% | +6.2% | HOLD | 2026-09-09 |
| ALL | insurance | $251.79 | $214.40 | -14.9% | +6.0% | HOLD | 2026-09-04 |
| PG | consumer_staples | $142.97 | $90.01 | -37.0% | +5.6% | HOLD | 2026-09-02 |
| SRE | utility | $84.00 | $65.07 | -22.5% | +5.5% | HOLD | 2026-08-03 |
| TROW | capital_markets | $107.55 | $74.03 | -31.2% | +5.4% | HOLD | 2026-09-08 |
| AVGO | semiconductor | $360.83 | $162.77 | -54.9% | +5.4% | HOLD | 2026-08-25 |
| CMS | utility | $67.68 | $56.07 | -17.1% | +5.0% | HOLD | 2026-08-14 |
| ORLY | retail | $85.51 | $49.16 | -42.5% | +5.0% | HOLD | 2026-09-08 |
| DTE | utility | $134.34 | $103.86 | -22.7% | +4.7% | HOLD | 2026-08-19 |
| NUE | materials | $255.46 | $143.10 | -44.0% | +4.6% | HOLD | 2026-08-21 |
| BSX | healthcare | $43.10 | $21.22 | -50.8% | +4.5% | HOLD | 2026-08-20 |
| SYK | healthcare | $270.01 | $144.77 | -46.4% | +4.5% | HOLD | 2026-08-06 |
| OMC | telecom | $79.45 | $58.34 | -26.6% | +4.3% | HOLD | 2026-09-09 |
| EFX | industrial | $168.04 | $81.05 | -51.8% | +4.0% | HOLD | 2026-07-17 |
| CNP | utility | $39.12 | $30.69 | -21.6% | +3.7% | HOLD | 2026-08-17 |
| PAYX | industrial | $115.18 | $59.31 | -48.5% | +3.6% | HOLD | 2026-09-01 |
| GL | insurance | $170.80 | $125.79 | -26.4% | +3.4% | HOLD | 2026-08-13 |
| AFL | insurance | $114.47 | $82.63 | -27.8% | +3.1% | HOLD | 2026-08-28 |
| KO | beverage | $87.83 | $53.77 | -38.8% | +3.0% | HOLD | 2026-09-11 |
| PPL | utility | $34.21 | $24.73 | -27.7% | +2.5% | HOLD | 2026-09-10 |
| TRV | insurance | $367.56 | $300.82 | -18.2% | +2.1% | HOLD | 2026-08-25 |
| TT | industrial | $439.83 | $242.24 | -44.9% | +1.7% | HOLD | 2026-06-23 |
| MO | consumer_staples | $68.79 | $45.58 | -33.7% | +1.5% | HOLD | 2026-09-01 |
| NI | utility | $41.42 | $30.82 | -25.6% | +1.3% | HOLD | 2026-09-03 |
| EVRG | utility | $81.36 | $65.18 | -19.9% | +1.0% | HOLD | 2026-08-27 |
| AIZ | insurance | $280.97 | $219.78 | -21.8% | +1.0% | HOLD | 2026-09-02 |
| BBY | retail | $88.09 | $55.86 | -36.6% | +0.7% | HOLD | 2026-08-11 |
| CLX | consumer_staples | $88.77 | $51.30 | -42.2% | +0.6% | HOLD | 2026-08-12 |
| NTAP | technology | $183.60 | $91.19 | -50.3% | +0.5% | HOLD | 2026-09-01 |
| ROST | apparel | $225.48 | $121.62 | -46.1% | +0.4% | HOLD | 2026-09-08 |
| PFG | insurance | $114.96 | $76.63 | -33.3% | -0.4% | HOLD | 2026-08-20 |
| MU | semiconductor | $977.41 | $422.49 | -56.8% | -0.7% | HOLD | 2026-09-04 |
| FFIV | technology | $398.48 | $207.87 | -47.8% | -0.8% | HOLD | 2026-08-18 |
| FE | utility | $46.25 | $32.83 | -29.0% | -0.8% | HOLD | 2026-08-31 |
| SLB | energy | $56.01 | $27.96 | -50.1% | -1.6% | HOLD | 2026-08-24 |
| WEC | utility | $105.35 | $81.58 | -22.6% | -1.9% | HOLD | 2026-08-05 |
| PM | consumer_staples | $189.77 | $111.28 | -41.4% | -1.9% | HOLD | 2026-09-03 |
| URI | industrial | $989.08 | $458.04 | -53.7% | -2.1% | HOLD | 2026-06-23 |
| AWK | utility | $139.84 | $107.92 | -22.8% | -2.7% | HOLD | 2026-08-12 |
| SMCI | technology | $37.38 | $1.13 | -97.0% | -2.8% | HOLD | 2026-09-03 |
| MSI | technology | $463.88 | $233.54 | -49.7% | -3.0% | HOLD | 2026-08-31 |
| STE | healthcare | $212.45 | $106.68 | -49.8% | -3.2% | HOLD | 2026-08-05 |
| FIX | industrial | $1,590.81 | $806.45 | -49.3% | -3.2% | HOLD | 2026-07-30 |
| KDP | beverage | $31.46 | $18.26 | -41.9% | -3.3% | HOLD | 2026-09-09 |
| A | pharma | $143.12 | $67.45 | -52.9% | -3.4% | HOLD | 2026-08-31 |
| MTD | pharma | $1,280.58 | $599.40 | -53.2% | -3.6% | HOLD | 2026-08-17 |
| STT | capital_markets | $191.30 | $115.20 | -39.8% | -4.0% | HOLD | 2026-09-07 |
| MET | insurance | $96.78 | $62.10 | -35.8% | -4.1% | HOLD | 2026-08-18 |
| WELL | reit | $235.71 | $117.67 | -50.1% | -5.0% | HOLD | 2026-08-05 |
| FTV | industrial | $54.51 | $27.66 | -49.3% | -5.3% | HOLD | 2026-07-31 |
| DGX | healthcare | $231.14 | $123.02 | -46.8% | -5.3% | HOLD | 2026-08-31 |
| ALGN | healthcare | $150.72 | $69.46 | -53.9% | -5.7% | HOLD | 2026-08-14 |
| CMI | industrial | $550.03 | $283.71 | -48.4% | -5.8% | HOLD | 2026-07-08 |
| LNT | utility | $67.25 | $48.27 | -28.2% | -6.0% | HOLD | 2026-09-01 |
| CHD | consumer_staples | $93.94 | $51.07 | -45.6% | -6.0% | HOLD | 2026-08-10 |
| GILD | pharma | $144.81 | $77.01 | -46.8% | -6.1% | HOLD | 2026-09-08 |
| HD | retail | $305.69 | $149.10 | -51.2% | -6.2% | HOLD | 2026-08-26 |
| MMM | industrial | $162.86 | $79.57 | -51.1% | -6.4% | HOLD | 2026-08-25 |
| DXCM | healthcare | $84.51 | $34.07 | -59.7% | -6.6% | HOLD | 2026-09-02 |
| MNST | beverage | $43.09 | $23.26 | -46.0% | -6.7% | HOLD | 2026-09-04 |
| CASY | consumer_staples | $627.64 | $324.28 | -48.3% | -7.0% | HOLD | 2026-08-07 |
| LUV | industrial | $38.69 | $19.16 | -50.5% | -7.2% | HOLD | 2026-08-21 |
| PH | industrial | $934.34 | $413.04 | -55.8% | -7.3% | HOLD | 2026-09-03 |
| TDG | aerospace | $1,126.88 | $391.34 | -65.3% | -7.3% | HOLD | 2026-09-04 |
| CTAS | industrial | $198.44 | $94.83 | -52.2% | -7.3% | HOLD | 2026-07-13 |
| DVN | energy | $50.02 | $26.14 | -47.7% | -7.9% | HOLD | 2026-09-09 |
| UNP | industrial | $285.78 | $144.54 | -49.4% | -8.1% | HOLD | 2026-06-23 |
| WRB | insurance | $70.05 | $43.26 | -38.2% | -8.2% | HOLD | 2026-08-26 |
| FTNT | software | $158.85 | $72.31 | -54.5% | -8.5% | HOLD | 2026-08-13 |
| RJF | capital_markets | $173.53 | $102.63 | -40.9% | -8.8% | HOLD | 2026-09-03 |
| COR | healthcare | $320.95 | $130.45 | -59.4% | -9.7% | HOLD | 2026-08-27 |
| ON | semiconductor | $70.17 | $33.29 | -52.6% | -9.8% | HOLD | 2026-09-09 |
| CL | consumer_staples | $87.90 | $47.76 | -45.7% | -9.9% | HOLD | 2026-08-11 |
| GE | aerospace | $324.15 | $129.41 | -60.1% | -10.0% | HOLD | 2026-08-27 |
| ETN | industrial | $409.15 | $177.70 | -56.6% | -10.1% | HOLD | 2026-07-23 |
| ITW | industrial | $265.20 | $120.30 | -54.6% | -10.1% | HOLD | 2026-08-13 |
| VRT | industrial | $248.13 | $105.81 | -57.4% | -10.2% | HOLD | 2026-06-23 |
| GRMN | retail | $272.20 | $120.44 | -55.8% | -10.2% | HOLD | 2026-08-24 |
| CSCO | technology | $107.44 | $50.12 | -53.4% | -10.3% | HOLD | 2026-08-14 |
| AXON | aerospace | $478.85 | $187.88 | -60.8% | -10.6% | HOLD | 2026-09-09 |
| JPM | bank | $353.56 | $189.57 | -46.4% | -11.9% | HOLD | 2026-08-26 |
| ADM | consumer_staples | $86.91 | $43.38 | -50.1% | -12.7% | HOLD | 2026-08-06 |
| LHX | aerospace | $248.37 | $106.98 | -56.9% | -12.8% | HOLD | 2026-08-31 |
| BNY | capital_markets | $162.59 | $88.09 | -45.8% | -13.5% | HOLD | 2026-08-21 |
| AAPL | technology | $326.57 | $140.27 | -57.0% | -13.6% | HOLD | 2026-08-05 |
| XOM | energy | $165.23 | $83.55 | -49.4% | -14.0% | HOLD | 2026-08-31 |
| NEE | utility | $82.44 | $53.18 | -35.5% | -14.4% | HOLD | 2026-09-02 |
| RDDT | entertainment | $155.34 | $59.87 | -61.5% | -14.5% | HOLD | 2026-09-08 |
| GS | capital_markets | $1,019.77 | $506.88 | -50.3% | -14.8% | HOLD | 2026-08-25 |
| SHW | materials | $317.44 | $136.18 | -57.1% | -15.1% | HOLD | 2026-08-26 |
| LOW | retail | $196.59 | $85.72 | -56.4% | -15.4% | HOLD | 2026-08-31 |
| EBAY | retail | $105.03 | $40.26 | -61.7% | -15.6% | HOLD | 2026-08-19 |
| SO | utility | $87.75 | $54.72 | -37.6% | -15.7% | HOLD | 2026-09-11 |
| FITB | bank | $54.43 | $29.17 | -46.4% | -15.7% | HOLD | 2026-09-10 |
| WSM | retail | $223.74 | $103.93 | -53.5% | -15.9% | HOLD | 2026-08-04 |
| ECL | materials | $271.60 | $94.73 | -65.1% | -16.5% | HOLD | 2026-09-11 |
| JNJ | pharma | $266.35 | $109.76 | -58.8% | -16.5% | HOLD | 2026-09-11 |
| SWK | industrial | $89.23 | $39.47 | -55.8% | -16.6% | HOLD | 2026-06-23 |
| LH | healthcare | $306.96 | $135.59 | -55.8% | -16.7% | HOLD | 2026-07-27 |
| RTX | aerospace | $198.12 | $81.90 | -58.7% | -16.9% | HOLD | 2026-09-03 |
| WDAY | software | $185.09 | $69.34 | -62.5% | -17.0% | HOLD | 2026-09-02 |
| RSG | industrial | $221.08 | $86.82 | -60.7% | -17.3% | HOLD | 2026-09-10 |
| NTRS | capital_markets | $187.19 | $93.59 | -50.0% | -17.3% | HOLD | 2026-09-02 |
| WMT | consumer_staples | $105.73 | $45.65 | -56.8% | -17.4% | HOLD | 2026-09-11 |
| CHTR | telecom | $140.56 | $50.62 | -64.0% | -17.5% | HOLD | 2026-09-08 |
| GWW | industrial | $1,271.49 | $536.43 | -57.8% | -17.9% | HOLD | 2026-08-05 |
| WM | industrial | $214.77 | $89.38 | -58.4% | -18.3% | HOLD | 2026-06-23 |
| ISRG | healthcare | $360.46 | $141.92 | -60.6% | -18.3% | HOLD | 2026-07-24 |
| STX | technology | $862.33 | $271.25 | -68.5% | -18.5% | HOLD | 2026-09-07 |
| STLD | materials | $237.08 | $85.94 | -63.8% | -18.5% | HOLD | 2026-08-27 |
| TDY | technology | $596.50 | $227.68 | -61.8% | -18.7% | HOLD | 2026-09-08 |
| ABNB | retail | $167.65 | $68.18 | -59.3% | -18.8% | HOLD | 2026-08-06 |
| KMB | consumer_staples | $98.48 | $47.69 | -51.6% | -18.9% | HOLD | 2026-08-25 |
| BLK | capital_markets | $1,062.40 | $514.00 | -51.6% | -19.1% | HOLD | 2026-08-20 |
| AME | industrial | $234.24 | $90.79 | -61.2% | -19.2% | HOLD | 2026-06-29 |
| CVX | energy | $212.76 | $84.31 | -60.4% | -20.0% | SELL | 2026-09-08 |
| EXPD | industrial | $189.32 | $81.22 | -57.1% | -20.1% | SELL | 2026-07-24 |
| DELL | technology | $506.62 | $179.10 | -64.6% | -21.2% | SELL | 2026-08-17 |
| IEX | industrial | $221.46 | $81.60 | -63.2% | -21.3% | SELL | 2026-08-10 |
| CDNS | software | $284.95 | $103.36 | -63.7% | -21.4% | SELL | 2026-09-08 |
| ETR | utility | $105.73 | $61.98 | -41.4% | -21.6% | SELL | 2026-08-26 |
| KLAC | semiconductor | $177.18 | $59.53 | -66.4% | -22.6% | SELL | 2026-08-28 |
| AES | utility | $14.80 | $5.96 | -59.7% | -22.8% | SELL | 2026-08-11 |
| WY | reit | $21.99 | $8.29 | -62.3% | -22.9% | SELL | 2026-08-06 |
| SBUX | restaurant | $99.22 | $35.23 | -64.5% | -23.1% | SELL | 2026-09-09 |
| COST | consumer_staples | $902.38 | $342.72 | -62.0% | -23.3% | SELL | 2026-08-13 |
| NOW | software | $131.17 | $41.09 | -68.7% | -23.3% | SELL | 2026-08-21 |
| COP | energy | $134.26 | $59.75 | -55.5% | -23.3% | SELL | 2026-09-07 |
| WAB | industrial | $280.27 | $102.84 | -63.3% | -23.3% | SELL | 2026-06-23 |
| MAR | retail | $329.07 | $102.29 | -68.9% | -23.4% | SELL | 2026-09-02 |
| BG | consumer_staples | $124.59 | $49.38 | -60.4% | -23.7% | SELL | 2026-08-05 |
| NWS | entertainment | $32.78 | $12.90 | -60.6% | -23.8% | SELL | 2026-09-09 |
| FCX | materials | $71.21 | $20.78 | -70.8% | -24.0% | SELL | 2026-08-12 |
| MS | capital_markets | $212.66 | $94.34 | -55.6% | -24.2% | SELL | 2026-09-01 |
| IR | industrial | $73.09 | $22.23 | -69.6% | -24.3% | SELL | 2026-08-12 |
| HAS | retail | $90.16 | $40.55 | -55.0% | -24.6% | SELL | 2026-08-25 |
| GEV | industrial | $923.91 | $313.13 | -66.1% | -24.7% | SELL | 2026-08-03 |
| CSX | industrial | $49.04 | $17.42 | -64.5% | -24.7% | SELL | 2026-07-10 |
| TAP | consumer_staples | $38.44 | $18.24 | -52.5% | -24.7% | SELL | 2026-09-08 |
| BIIB | pharma | $215.43 | $85.56 | -60.3% | -24.7% | SELL | 2026-09-02 |
| WTW | insurance | $315.41 | $145.24 | -54.0% | -25.2% | SELL | 2026-08-27 |
| WST | healthcare | $344.25 | $129.95 | -62.3% | -25.3% | SELL | 2026-08-12 |
| FAST | industrial | $49.01 | $17.41 | -64.5% | -25.9% | SELL | 2026-07-27 |
| ROK | industrial | $421.37 | $139.75 | -66.8% | -26.0% | SELL | 2026-09-08 |
| CARR | industrial | $56.64 | $20.54 | -63.7% | -26.2% | SELL | 2026-07-06 |
| APO | capital_markets | $127.91 | $54.05 | -57.7% | -26.3% | SELL | 2026-09-09 |
| ANET | technology | $188.99 | $52.91 | -72.0% | -26.4% | SELL | 2026-08-07 |
| MDT | healthcare | $91.62 | $34.68 | -62.1% | -26.6% | SELL | 2026-07-29 |
| LRCX | semiconductor | $298.01 | $87.97 | -70.5% | -26.9% | SELL | 2026-08-31 |
| PKG | materials | $232.41 | $76.05 | -67.3% | -27.2% | SELL | 2026-08-24 |
| ABT | healthcare | $103.36 | $38.67 | -62.6% | -27.8% | SELL | 2026-08-17 |
| TMO | pharma | $603.18 | $197.86 | -67.2% | -28.3% | SELL | 2026-08-21 |
| TRMB | software | $56.84 | $18.63 | -67.2% | -29.8% | SELL | 2026-08-31 |
| IDXX | healthcare | $506.53 | $142.25 | -71.9% | -30.0% | SELL | 2026-09-11 |
| EMR | industrial | $148.37 | $47.57 | -67.9% | -30.5% | SELL | 2026-07-22 |
| JCI | industrial | $142.81 | $36.04 | -74.8% | -30.7% | SELL | 2026-08-18 |
| TYL | software | $335.48 | $109.67 | -67.3% | -31.4% | SELL | 2026-09-01 |
| GM | auto | $86.12 | $21.64 | -74.9% | -31.7% | SELL | 2026-09-10 |
| JBL | technology | $302.80 | $94.50 | -68.8% | -31.8% | SELL | 2026-08-26 |
| FDXF | industrial | $124.02 | $39.04 | -68.5% | -32.2% | SELL | 2026-07-29 |
| VMC | materials | $250.60 | $65.86 | -73.7% | -32.5% | SELL | 2026-08-31 |
| NDSN | industrial | $307.45 | $85.72 | -72.1% | -32.9% | SELL | 2026-08-26 |
| AMAT | semiconductor | $454.01 | $125.85 | -72.3% | -33.2% | SELL | 2026-08-21 |
| HSIC | healthcare | $87.30 | $17.91 | -79.5% | -33.6% | SELL | 2026-09-09 |
| PGR | insurance | $216.19 | $99.58 | -53.9% | -33.8% | SELL | 2026-08-21 |
| KKR | capital_markets | $100.87 | $25.24 | -75.0% | -33.8% | SELL | 2026-08-31 |
| HUM | healthcare | $400.73 | $113.10 | -71.8% | -34.1% | SELL | 2026-09-10 |
| HRL | consumer_staples | $20.84 | $8.30 | -60.2% | -34.2% | SELL | 2026-08-20 |
| IQV | pharma | $257.30 | $49.45 | -80.8% | -34.7% | SELL | 2026-09-10 |
| VRSN | technology | $288.85 | $99.47 | -65.6% | -34.8% | SELL | 2026-09-10 |
| ZBRA | technology | $344.01 | $91.13 | -73.5% | -35.2% | SELL | 2026-08-04 |
| HWM | aerospace | $227.91 | $58.15 | -74.5% | -35.4% | SELL | 2026-08-28 |
| GNRC | industrial | $181.67 | $52.18 | -71.3% | -35.4% | SELL | 2026-08-04 |
| COIN | exchanges | $172.28 | $51.51 | -70.1% | -35.5% | SELL | 2026-09-11 |
| BEN | capital_markets | $33.66 | $8.89 | -73.6% | -36.1% | SELL | 2026-08-19 |
| FIS | payments | $38.52 | $9.00 | -76.6% | -36.1% | SELL | 2026-09-10 |
| MPWR | semiconductor | $1,186.08 | $276.76 | -76.7% | -36.8% | SELL | 2026-09-02 |
| EW | healthcare | $86.77 | $22.59 | -74.0% | -37.2% | SELL | 2026-09-04 |
| ZBH | healthcare | $92.44 | $27.14 | -70.6% | -37.4% | SELL | 2026-08-13 |
| HLT | retail | $306.24 | $70.97 | -76.8% | -37.7% | SELL | 2026-08-27 |
| PLTR | software | $165.86 | $37.69 | -77.3% | -37.7% | SELL | 2026-08-26 |
| FLEX | technology | $108.01 | $26.00 | -75.9% | -38.0% | SELL | 2026-08-19 |
| TER | semiconductor | $370.19 | $89.55 | -75.8% | -38.0% | SELL | 2026-08-18 |
| SCHW | capital_markets | $107.33 | $40.10 | -62.6% | -38.2% | SELL | 2026-09-04 |
| IVZ | capital_markets | $31.93 | $8.09 | -74.6% | -38.2% | SELL | 2026-08-28 |
| LIN | energy | $461.62 | $124.92 | -72.9% | -38.2% | SELL | 2026-08-17 |
| PWR | industrial | $618.73 | $107.69 | -82.6% | -38.5% | SELL | 2026-09-07 |
| TXN | semiconductor | $258.82 | $64.31 | -75.2% | -39.2% | SELL | 2026-08-19 |
| ARE | reit | $49.56 | $12.97 | -73.8% | -39.8% | SELL | 2026-08-10 |
| ODFL | industrial | $180.55 | $46.38 | -74.3% | -41.0% | SELL | 2026-08-28 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -41.4% | SELL | 2026-08-06 |
| CTVA | materials | $84.49 | $27.13 | -67.9% | -41.8% | SELL | 2026-09-09 |
| ERIE | insurance | $240.40 | $83.33 | -65.3% | -41.9% | SELL | 2026-08-12 |
| CAH | healthcare | $236.02 | $49.39 | -79.1% | -42.9% | SELL | 2026-08-21 |
| JBHT | industrial | $267.83 | $57.73 | -78.4% | -44.0% | SELL | 2026-08-17 |
| PCAR | industrial | $122.57 | $30.55 | -75.1% | -44.5% | SELL | 2026-09-02 |
| NSC | industrial | $323.30 | $57.43 | -82.2% | -44.6% | SELL | 2026-08-27 |
| F | auto | $13.88 | $3.66 | -73.7% | -44.9% | SELL | 2026-09-09 |
| AJG | insurance | $243.31 | $82.02 | -66.3% | -45.0% | SELL | 2026-09-03 |
| EL | consumer_staples | $96.47 | $19.87 | -79.4% | -45.2% | STRONG SELL | 2026-08-18 |
| MRSH | insurance | $177.29 | $58.04 | -67.3% | -45.8% | STRONG SELL | 2026-08-19 |
| AXP | consumer_finance | $320.71 | $88.67 | -72.4% | -46.0% | STRONG SELL | 2026-09-08 |
| Q | semiconductor | $123.32 | $24.84 | -79.9% | -46.0% | STRONG SELL | 2026-09-10 |
| KEYS | technology | $325.65 | $68.50 | -79.0% | -46.0% | STRONG SELL | 2026-08-27 |
| TPL | energy | $366.10 | $90.47 | -75.3% | -46.2% | STRONG SELL | 2026-08-25 |
| MRVL | semiconductor | $226.96 | $36.05 | -84.1% | -46.5% | STRONG SELL | 2026-09-03 |
| CEG | utility | $285.97 | $77.57 | -72.9% | -47.9% | STRONG SELL | 2026-08-13 |
| DHR | pharma | $200.53 | $47.28 | -76.4% | -48.1% | STRONG SELL | 2026-09-07 |
| ATO | energy | $164.81 | $36.42 | -77.9% | -48.3% | STRONG SELL | 2026-09-03 |
| CAT | industrial | $805.00 | $162.86 | -79.8% | -48.5% | STRONG SELL | 2026-06-24 |
| VEEV | healthcare | $260.98 | $44.36 | -83.0% | -49.7% | STRONG SELL | 2026-08-11 |
| TRGP | energy | $291.91 | $53.37 | -81.7% | -50.1% | STRONG SELL | 2026-08-26 |
| BA | aerospace | $204.80 | $30.18 | -85.3% | -50.2% | STRONG SELL | 2026-09-08 |
| WMB | energy | $72.82 | $10.75 | -85.2% | -50.7% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $56.95 | $11.88 | -79.1% | -50.8% | STRONG SELL | 2026-08-26 |
| GLW | technology | $163.12 | $25.84 | -84.2% | -51.0% | STRONG SELL | 2026-08-21 |
| MLM | materials | $502.47 | $82.41 | -83.6% | -51.4% | STRONG SELL | 2026-08-18 |
| SWKS | semiconductor | $84.03 | $17.20 | -79.5% | -52.2% | STRONG SELL | 2026-08-17 |
| J | industrial | $140.53 | $25.78 | -81.7% | -52.3% | STRONG SELL | 2026-08-14 |
| IBKR | capital_markets | $89.42 | $19.48 | -78.2% | -52.3% | STRONG SELL | 2026-08-27 |
| AON | insurance | $307.77 | $77.41 | -74.8% | -52.5% | STRONG SELL | 2026-09-07 |
| ADI | semiconductor | $361.25 | $62.28 | -82.8% | -52.7% | STRONG SELL | 2026-08-20 |
| MDLZ | consumer_staples | $62.47 | $11.93 | -80.9% | -52.8% | STRONG SELL | 2026-08-28 |
| DE | industrial | $677.94 | $97.08 | -85.7% | -52.8% | STRONG SELL | 2026-07-15 |
| WAT | pharma | $401.64 | $62.59 | -84.4% | -53.4% | STRONG SELL | 2026-08-26 |
| LYV | entertainment | $170.08 | $20.54 | -87.9% | -54.1% | STRONG SELL | 2026-09-03 |
| CVS | healthcare | $95.29 | $9.94 | -89.6% | -54.5% | STRONG SELL | 2026-08-28 |
| AMP | capital_markets | $553.53 | $109.67 | -80.2% | -55.0% | STRONG SELL | 2026-09-10 |
| AKAM | technology | $107.13 | $14.40 | -86.6% | -55.2% | STRONG SELL | 2026-08-06 |
| AMD | semiconductor | $503.60 | $47.04 | -90.7% | -58.4% | STRONG SELL | 2026-08-24 |
| BX | capital_markets | $125.41 | $20.78 | -83.4% | -58.5% | STRONG SELL | 2026-08-24 |
| ABBV | pharma | $255.00 | $33.24 | -87.0% | -59.0% | STRONG SELL | 2026-08-28 |
| CIEN | technology | $334.56 | $35.33 | -89.4% | -59.7% | STRONG SELL | 2026-08-12 |
| RVTY | healthcare | $120.94 | $11.31 | -90.6% | -60.2% | STRONG SELL | 2026-08-03 |
| ARES | capital_markets | $130.63 | $20.12 | -84.6% | -60.4% | STRONG SELL | 2026-09-11 |
| MRK | pharma | $144.71 | $19.52 | -86.5% | -62.1% | STRONG SELL | 2026-08-13 |
| OXY | energy | $61.16 | $6.14 | -90.0% | -63.1% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $113.33 | $11.71 | -89.7% | -65.6% | STRONG SELL | 2026-08-26 |
| SNPS | software | $397.17 | $13.63 | -96.6% | -66.0% | STRONG SELL | 2026-08-28 |
| PANW | software | $338.49 | $26.19 | -92.3% | -66.5% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.08 | $5.31 | -92.6% | -67.8% | STRONG SELL | 2026-08-20 |
| VST | utility | $147.05 | $13.41 | -90.9% | -68.6% | STRONG SELL | 2026-08-04 |
| KMI | energy | $30.95 | $1.17 | -96.2% | -70.1% | STRONG SELL | 2026-08-14 |
| DASH | retail | $201.03 | $0.58 | -99.7% | -70.2% | STRONG SELL | 2026-08-17 |
| CAG | consumer_staples | $14.70 | $0.22 | -98.5% | -70.6% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $54.17 | $0.00 | -100.0% | -71.0% | STRONG SELL | 2026-08-26 |
| NRG | utility | $111.65 | $7.06 | -93.7% | -72.0% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $363.56 | $7.82 | -97.8% | -75.8% | STRONG SELL | 2026-09-11 |
| BDX | healthcare | $176.42 | $0.00 | -100.0% | -76.0% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.65 | $0.00 | -100.0% | -76.1% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $71.58 | $0.00 | -100.0% | -76.4% | STRONG SELL | 2026-09-01 |
| TSN | consumer_staples | $52.46 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-09-10 |
| LITE | technology | $935.70 | $0.00 | -100.0% | -77.8% | STRONG SELL | 2026-08-28 |
| ALB | materials | $122.11 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $43.00 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-01 |
| APD | energy | $293.65 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $24.18 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.40 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-25 |
| COHR | technology | $293.17 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $273.00 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-04 |
| CRWD | software | $208.86 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $70.28 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-14 |
| DD | materials | $127.32 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-07 |
| DDOG | software | $221.72 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-11 |
| DOW | materials | $29.64 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $91.85 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-11 |
| FANG | energy | $205.39 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $35.96 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-19 |
| GPC | retail | $134.16 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-21 |
| GPN | payments | $88.55 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-01 |
| HPE | technology | $55.22 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.05 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $100.32 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.29 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-14 |
| LYB | materials | $64.30 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.40 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $136.62 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $14.57 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $121.07 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-09-04 |
| SW | materials | $42.21 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $216.96 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.38 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.20 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-26 |