TKO Group Holdings · entertainment glm-5.2
Value$235.84
Price$190.31
MoS
+23.9%
vs mkt
+204.6%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-14
11buy
4hold
10sell
101%S&P 500 covered
5.0%risk-free
2.0%implied ERP
-44.6%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 -44.6% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$1,339.64
Price$1,115.70
Margin of safety
+20.1%
vs market
+93.7%
Today's deep dives · 25
Deckers Brands · apparel glm-5.2
Value$131.51
Price$81.27
MoS
+61.8%
vs mkt
+187.3%
Model unavailable; showing baseline valuation.
Expand Energy · energy glm-5.2
Value$114.22
Price$94.83
MoS
+20.4%
vs mkt
+100.5%
Largest low-cost US gas supplier to the LNG wave — cheap because cyclical, not broken.
FactSet · exchanges glm-5.2
Value$291.09
Price$259.71
MoS
+12.1%
vs mkt
+84.2%
Model unavailable; showing baseline valuation.
Realty Income · reit glm-5.2
Value$66.02
Price$59.50
MoS
+11.0%
vs mkt
+75.3%
Monthly-dividend net-lease cash machine; rate fear, not property rot, drives the discount.
Darden Restaurants · restaurant glm-5.2
Value$170.96
Price$209.89
MoS
-18.5%
vs mkt
+42.3%
Best-in-class mature casual diner: modest growth, disciplined capital, roughly fairly priced.
Huntington Ingalls Industries · aerospace glm-5.2
Value$204.92
Price$279.69
MoS
-26.7%
vs mkt
+34.7%
Irreplaceable shipbuilder with monopsony-capped margins; steady annuity, still no bargain.
Franklin Resources · capital_markets glm-5.2
Value$29.10
Price$33.65
MoS
-13.5%
vs mkt
+33.4%
Great brand, mediocre economics: BEN deserves roughly book plus a little; the 6% yield is the floor, not the thesis.
Ulta Beauty · retail glm-5.2
Value$395.12
Price$546.78
MoS
-27.7%
vs mkt
+31.9%
Model unavailable; showing baseline valuation.
T-Mobile US · telecom glm-5.2
Value$111.28
Price$182.33
MoS
-39.0%
vs mkt
+12.4%
Model unavailable; showing baseline valuation.
Stanley Black & Decker · industrial glm-5.2
Value$42.01
Price$89.24
MoS
-52.9%
vs mkt
+2.8%
Model unavailable; showing baseline valuation.
Monster Beverage · beverage glm-5.2
Value$22.52
Price$43.40
MoS
-48.1%
vs mkt
-6.1%
Model unavailable; showing baseline valuation.
JPMorgan Chase · bank glm-5.2
Value$198.31
Price$356.23
MoS
-44.3%
vs mkt
-9.7%
Model unavailable; showing baseline valuation.
Sempra · utility glm-5.2
Value$45.55
Price$83.34
MoS
-45.3%
vs mkt
-17.4%
Model unavailable; showing baseline valuation.
Freeport-McMoRan · materials glm-5.2
Value$18.43
Price$71.07
MoS
-74.1%
vs mkt
-24.4%
Model unavailable; showing baseline valuation.
Intuitive Surgical · healthcare glm-5.2
Value$90.07
Price$369.15
MoS
-75.6%
vs mkt
-30.4%
Model unavailable; showing baseline valuation.
Zebra Technologies · technology glm-5.2
Value$79.49
Price$350.37
MoS
-77.3%
vs mkt
-33.1%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$3.62
Price$13.97
MoS
-74.1%
vs mkt
-43.8%
Sub-cost-of-equity returns on eroding book: a cyclical value trap at 1.5x book.
Erie Indemnity · insurance glm-5.2
Value$80.84
Price$245.03
MoS
-67.0%
vs mkt
-44.6%
Model unavailable; showing baseline valuation.
Bunge Global · consumer_staples glm-5.2
Value$17.09
Price$122.41
MoS
-86.0%
vs mkt
-47.5%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$74.57
Price$324.69
MoS
-77.0%
vs mkt
-49.8%
Model unavailable; showing baseline valuation.
Skyworks Solutions · semiconductor glm-5.2
Value$16.57
Price$88.35
MoS
-81.2%
vs mkt
-52.3%
Model unavailable; showing baseline valuation.
Datadog · software glm-5.2
Value$0.00
Price$221.21
MoS
-100.0%
vs mkt
-78.5%
Model unavailable; showing baseline valuation.
Global Payments · payments glm-5.2
Value$0.00
Price$88.29
MoS
-100.0%
vs mkt
-78.5%
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 | $98.97 | $267.47 | +170.3% | +329.5% | STRONG BUY | 2026-09-04 |
| FSLR | semiconductor | $209.03 | $378.69 | +81.2% | +274.2% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $190.31 | $235.84 | +23.9% | +204.6% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $280.76 | $613.68 | +118.6% | +198.5% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $81.27 | $131.51 | +61.8% | +187.3% | STRONG BUY | 2026-09-14 |
| UHS | healthcare | $174.83 | $374.62 | +114.3% | +181.8% | STRONG BUY | 2026-08-07 |
| BXP | reit | $64.70 | $103.43 | +59.9% | +172.8% | STRONG BUY | 2026-08-12 |
| VICI | reit | $24.83 | $42.31 | +70.4% | +162.4% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $14.34 | $20.46 | +42.6% | +159.3% | STRONG BUY | 2026-09-02 |
| INVH | reit | $27.54 | $42.61 | +54.7% | +148.1% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $53.72 | $86.54 | +61.1% | +146.1% | STRONG BUY | 2026-09-04 |
| UDR | reit | $35.12 | $56.06 | +59.6% | +141.4% | STRONG BUY | 2026-07-31 |
| SPG | reit | $204.83 | $292.66 | +42.9% | +134.2% | STRONG BUY | 2026-07-30 |
| PTC | software | $130.78 | $177.90 | +36.0% | +132.5% | STRONG BUY | 2026-08-27 |
| GDDY | technology | $98.07 | $154.44 | +57.5% | +132.3% | STRONG BUY | 2026-08-20 |
| DVA | healthcare | $181.55 | $263.41 | +45.1% | +129.4% | STRONG BUY | 2026-09-01 |
| CPT | reit | $103.01 | $158.99 | +54.3% | +125.3% | STRONG BUY | 2026-08-17 |
| FRT | reit | $114.36 | $156.49 | +36.8% | +119.3% | STRONG BUY | 2026-09-04 |
| EG | insurance | $371.71 | $714.37 | +92.2% | +118.6% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $79.91 | $108.88 | +36.2% | +118.2% | STRONG BUY | 2026-07-14 |
| LDOS | industrial | $128.86 | $181.01 | +40.5% | +115.4% | STRONG BUY | 2026-08-19 |
| WDC | technology | $447.18 | $428.16 | -4.3% | +115.3% | STRONG BUY | 2026-09-11 |
| PCG | utility | $13.80 | $25.44 | +84.4% | +107.4% | STRONG BUY | 2026-09-07 |
| T | telecom | $26.06 | $37.44 | +43.7% | +106.0% | STRONG BUY | 2026-09-07 |
| GEN | software | $30.26 | $37.76 | +24.8% | +104.9% | STRONG BUY | 2026-08-14 |
| UAL | industrial | $109.82 | $139.81 | +27.3% | +102.0% | STRONG BUY | 2026-06-23 |
| CTSH | software | $60.00 | $71.86 | +19.8% | +101.9% | STRONG BUY | 2026-09-11 |
| NEM | materials | $126.81 | $164.46 | +29.7% | +101.0% | STRONG BUY | 2026-08-20 |
| REG | reit | $74.62 | $98.70 | +32.3% | +100.9% | STRONG BUY | 2026-07-28 |
| EXE | energy | $94.83 | $114.22 | +20.4% | +100.5% | STRONG BUY | 2026-09-14 |
| SOLV | healthcare | $87.45 | $112.77 | +28.9% | +97.8% | STRONG BUY | 2026-08-04 |
| ACN | software | $183.90 | $210.89 | +14.7% | +97.5% | STRONG BUY | 2026-09-04 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +97.4% | STRONG BUY | 2026-07-09 |
| NVDA | semiconductor | $218.29 | $189.83 | -13.0% | +97.0% | STRONG BUY | 2026-09-07 |
| INTU | software | $321.57 | $358.47 | +11.5% | +96.9% | STRONG BUY | 2026-08-18 |
| IT | software | $179.59 | $237.33 | +32.1% | +96.6% | STRONG BUY | 2026-08-19 |
| VMRK | reit | $65.54 | $78.80 | +20.2% | +94.3% | STRONG BUY | 2026-08-26 |
| DOC | reit | $20.30 | $24.55 | +21.0% | +93.9% | STRONG BUY | 2026-08-31 |
| LLY | pharma | $1,115.70 | $1,339.64 | +20.1% | +93.7% | STRONG BUY | 2026-09-14 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +93.5% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.24 | $23.05 | +3.6% | +91.4% | STRONG BUY | 2026-09-07 |
| ADBE | software | $252.23 | $285.13 | +13.0% | +90.7% | STRONG BUY | 2026-09-03 |
| KIM | reit | $23.19 | $26.60 | +14.7% | +89.5% | STRONG BUY | 2026-09-10 |
| AIG | insurance | $75.33 | $83.91 | +11.4% | +84.3% | STRONG BUY | 2026-09-01 |
| FDS | exchanges | $259.71 | $291.09 | +12.1% | +84.2% | STRONG BUY | 2026-09-14 |
| LVS | retail | $42.83 | $47.73 | +11.4% | +84.1% | STRONG BUY | 2026-09-01 |
| BR | industrial | $167.74 | $198.95 | +18.6% | +82.3% | STRONG BUY | 2026-07-03 |
| ZTS | pharma | $72.97 | $87.43 | +19.8% | +81.5% | STRONG BUY | 2026-08-27 |
| EXR | reit | $137.64 | $131.00 | -4.8% | +81.0% | STRONG BUY | 2026-09-03 |
| UBER | industrial | $71.67 | $69.65 | -2.8% | +80.2% | STRONG BUY | 2026-06-23 |
| EIX | utility | $56.00 | $82.13 | +46.7% | +80.1% | STRONG BUY | 2026-08-24 |
| HCA | healthcare | $426.94 | $484.04 | +13.4% | +78.8% | STRONG BUY | 2026-09-08 |
| COF | consumer_finance | $208.30 | $219.18 | +5.2% | +78.5% | STRONG BUY | 2026-09-10 |
| GEHC | healthcare | $63.93 | $74.19 | +16.0% | +77.7% | STRONG BUY | 2026-09-07 |
| TFC | bank | $50.40 | $52.00 | +3.2% | +76.0% | STRONG BUY | 2026-09-02 |
| O | reit | $59.50 | $66.02 | +11.0% | +75.3% | STRONG BUY | 2026-09-14 |
| BKR | energy | $59.06 | $55.25 | -6.4% | +72.2% | STRONG BUY | 2026-09-04 |
| RCL | retail | $260.14 | $161.78 | -37.8% | +72.2% | STRONG BUY | 2026-09-10 |
| FOX | entertainment | $58.45 | $64.30 | +10.0% | +70.3% | STRONG BUY | 2026-08-28 |
| FISV | payments | $51.58 | $53.55 | +3.8% | +68.7% | STRONG BUY | 2026-09-11 |
| BMY | pharma | $63.64 | $75.84 | +19.2% | +67.8% | STRONG BUY | 2026-09-03 |
| DLTR | consumer_staples | $118.17 | $126.74 | +7.3% | +67.3% | STRONG BUY | 2026-08-17 |
| HON | industrial | $202.36 | $240.61 | +18.9% | +66.2% | STRONG BUY | 2026-08-06 |
| CRH | materials | $88.55 | $80.98 | -8.5% | +65.9% | STRONG BUY | 2026-09-08 |
| PNR | industrial | $56.58 | $51.40 | -9.2% | +65.7% | STRONG BUY | 2026-09-04 |
| BKNG | retail | $173.92 | $165.90 | -4.6% | +64.3% | STRONG BUY | 2026-08-12 |
| PLD | reit | $135.75 | $122.91 | -9.5% | +64.3% | STRONG BUY | 2026-07-24 |
| LII | industrial | $366.04 | $329.87 | -9.9% | +62.7% | STRONG BUY | 2026-08-20 |
| INCY | pharma | $121.47 | $120.46 | -0.8% | +62.6% | STRONG BUY | 2026-09-09 |
| DLR | reit | $188.58 | $186.14 | -1.3% | +62.5% | STRONG BUY | 2026-08-28 |
| OKE | energy | $96.62 | $80.94 | -16.2% | +62.1% | STRONG BUY | 2026-08-19 |
| AMGN | pharma | $377.35 | $386.01 | +2.3% | +60.6% | STRONG BUY | 2026-09-01 |
| CMCSA | telecom | $25.20 | $28.79 | +14.3% | +60.2% | STRONG BUY | 2026-09-04 |
| MAA | reit | $124.79 | $115.98 | -7.1% | +58.3% | STRONG BUY | 2026-09-11 |
| NOC | aerospace | $518.97 | $445.12 | -14.2% | +58.0% | STRONG BUY | 2026-09-02 |
| L | insurance | $108.79 | $147.41 | +35.5% | +57.9% | STRONG BUY | 2026-08-17 |
| HONA | aerospace | $158.26 | $131.30 | -17.0% | +57.9% | STRONG BUY | 2026-09-11 |
| RL | apparel | $339.09 | $282.02 | -16.8% | +57.1% | STRONG BUY | 2026-09-10 |
| ESS | reit | $272.91 | $294.47 | +7.9% | +57.1% | STRONG BUY | 2026-09-02 |
| C | bank | $138.82 | $146.22 | +5.3% | +56.3% | STRONG BUY | 2026-09-08 |
| HPQ | technology | $35.48 | $33.62 | -5.2% | +56.0% | STRONG BUY | 2026-08-25 |
| ACGL | insurance | $96.09 | $111.93 | +16.5% | +56.0% | STRONG BUY | 2026-08-31 |
| PODD | healthcare | $131.96 | $112.51 | -14.7% | +55.6% | STRONG BUY | 2026-07-30 |
| FICO | software | $985.39 | $842.22 | -14.5% | +55.2% | STRONG BUY | 2026-08-12 |
| PRU | insurance | $119.24 | $130.60 | +9.5% | +54.7% | STRONG BUY | 2026-08-24 |
| STZ | beverage | $122.45 | $117.19 | -4.3% | +54.6% | STRONG BUY | 2026-09-08 |
| AMT | reit | $177.85 | $163.06 | -8.3% | +53.7% | STRONG BUY | 2026-08-07 |
| PSA | reit | $296.50 | $269.87 | -9.0% | +53.5% | STRONG BUY | 2026-07-27 |
| PPG | materials | $105.50 | $100.07 | -5.1% | +51.7% | STRONG BUY | 2026-08-25 |
| FOXA | entertainment | $65.94 | $63.88 | -3.1% | +50.8% | STRONG BUY | 2026-08-31 |
| UPS | industrial | $100.28 | $99.25 | -1.0% | +50.7% | STRONG BUY | 2026-06-23 |
| SBAC | reit | $185.47 | $172.85 | -6.8% | +50.5% | STRONG BUY | 2026-07-29 |
| MTB | bank | $239.83 | $248.99 | +3.8% | +49.9% | STRONG BUY | 2026-08-28 |
| GD | aerospace | $355.90 | $326.83 | -8.2% | +49.5% | STRONG BUY | 2026-09-10 |
| DG | consumer_staples | $124.58 | $125.69 | +0.9% | +49.4% | STRONG BUY | 2026-08-14 |
| REGN | pharma | $781.49 | $657.82 | -15.8% | +49.1% | STRONG BUY | 2026-08-19 |
| TSCO | retail | $33.01 | $31.68 | -4.0% | +48.9% | STRONG BUY | 2026-09-11 |
| GOOG | entertainment | $335.45 | $258.79 | -22.9% | +47.8% | STRONG BUY | 2026-09-01 |
| LMT | aerospace | $524.19 | $519.44 | -0.9% | +47.7% | STRONG BUY | 2026-09-01 |
| EQT | energy | $54.07 | $43.50 | -19.6% | +47.4% | STRONG BUY | 2026-09-11 |
| BLDR | industrial | $60.37 | $55.61 | -7.9% | +47.2% | STRONG BUY | 2026-07-02 |
| GOOGL | entertainment | $338.50 | $257.24 | -24.0% | +46.7% | STRONG BUY | 2026-09-02 |
| KEY | bank | $21.84 | $20.64 | -5.5% | +46.5% | STRONG BUY | 2026-08-27 |
| JKHY | payments | $161.12 | $138.52 | -14.0% | +45.8% | STRONG BUY | 2026-09-02 |
| CBRE | reit | $140.51 | $102.61 | -27.0% | +45.4% | STRONG BUY | 2026-08-13 |
| TPR | apparel | $118.49 | $87.61 | -26.1% | +45.0% | STRONG BUY | 2026-09-11 |
| APTV | industrial | $45.54 | $41.09 | -9.8% | +45.0% | STRONG BUY | 2026-07-01 |
| OTIS | industrial | $69.10 | $64.65 | -6.4% | +44.6% | STRONG BUY | 2026-08-31 |
| CRM | software | $247.72 | $172.82 | -30.2% | +44.4% | STRONG BUY | 2026-09-09 |
| DPZ | restaurant | $311.60 | $239.32 | -23.2% | +44.3% | STRONG BUY | 2026-09-11 |
| AMZN | retail | $256.78 | $189.36 | -26.3% | +43.8% | STRONG BUY | 2026-08-07 |
| EXPE | retail | $280.83 | $223.21 | -20.5% | +43.6% | STRONG BUY | 2026-08-20 |
| TXT | aerospace | $81.00 | $68.17 | -15.8% | +43.5% | STRONG BUY | 2026-09-07 |
| VZ | telecom | $50.61 | $45.35 | -10.4% | +42.8% | STRONG BUY | 2026-09-03 |
| EXC | utility | $43.16 | $50.48 | +17.0% | +42.4% | STRONG BUY | 2026-08-28 |
| DRI | restaurant | $209.89 | $170.96 | -18.5% | +42.3% | STRONG BUY | 2026-09-14 |
| PHM | retail | $118.26 | $94.71 | -19.9% | +41.1% | STRONG BUY | 2026-09-09 |
| AOS | industrial | $57.39 | $50.55 | -11.9% | +40.7% | STRONG BUY | 2026-06-30 |
| MA | payments | $569.19 | $467.06 | -17.9% | +40.0% | STRONG BUY | 2026-09-03 |
| MCK | healthcare | $881.51 | $707.32 | -19.8% | +39.9% | STRONG BUY | 2026-07-28 |
| MGM | retail | $39.89 | $25.89 | -35.1% | +39.7% | STRONG BUY | 2026-09-03 |
| DIS | entertainment | $106.55 | $68.17 | -36.0% | +39.7% | STRONG BUY | 2026-08-27 |
| APP | telecom | $323.96 | $194.55 | -39.9% | +39.4% | STRONG BUY | 2026-09-10 |
| ROP | technology | $388.52 | $297.04 | -23.5% | +39.3% | STRONG BUY | 2026-09-02 |
| APH | technology | $83.92 | $63.24 | -24.6% | +39.0% | STRONG BUY | 2026-08-10 |
| CFG | bank | $70.48 | $53.10 | -24.7% | +38.2% | STRONG BUY | 2026-09-09 |
| MPC | energy | $395.93 | $384.76 | -2.8% | +37.7% | STRONG BUY | 2026-08-18 |
| CPRT | industrial | $29.95 | $23.26 | -22.4% | +37.5% | STRONG BUY | 2026-07-09 |
| FDX | industrial | $311.99 | $281.90 | -9.6% | +36.7% | STRONG BUY | 2026-07-28 |
| ALLE | industrial | $153.35 | $125.44 | -18.2% | +36.0% | STRONG BUY | 2026-06-25 |
| PEP | beverage | $136.32 | $122.37 | -10.2% | +35.7% | STRONG BUY | 2026-09-07 |
| ADP | industrial | $268.26 | $217.01 | -19.1% | +35.7% | STRONG BUY | 2026-06-26 |
| HII | aerospace | $279.69 | $204.92 | -26.7% | +34.7% | STRONG BUY | 2026-09-14 |
| ES | utility | $68.52 | $69.25 | +1.1% | +34.4% | STRONG BUY | 2026-08-25 |
| BEN | capital_markets | $33.65 | $29.10 | -13.5% | +33.4% | STRONG BUY | 2026-09-14 |
| CINF | insurance | $169.80 | $174.14 | +2.6% | +32.8% | STRONG BUY | 2026-09-10 |
| APA | energy | $44.73 | $42.04 | -6.0% | +32.6% | STRONG BUY | 2026-09-02 |
| CCL | retail | $22.75 | $16.80 | -26.2% | +32.6% | STRONG BUY | 2026-08-13 |
| ULTA | retail | $546.78 | $395.12 | -27.7% | +31.9% | STRONG BUY | 2026-09-14 |
| TJX | apparel | $126.02 | $91.64 | -27.3% | +31.6% | STRONG BUY | 2026-09-09 |
| RMD | healthcare | $218.27 | $163.82 | -24.9% | +31.4% | STRONG BUY | 2026-07-31 |
| SYF | consumer_finance | $75.99 | $65.63 | -13.6% | +31.3% | STRONG BUY | 2026-09-09 |
| RF | bank | $30.13 | $26.50 | -12.1% | +29.6% | BUY | 2026-09-01 |
| EME | industrial | $780.66 | $569.26 | -27.1% | +29.3% | BUY | 2026-07-20 |
| BRK-B | financial_services | $510.37 | $488.01 | -4.4% | +29.2% | BUY | 2026-09-11 |
| NVR | retail | $6,160.76 | $4,748.51 | -22.9% | +29.1% | BUY | 2026-09-07 |
| PNW | utility | $96.10 | $97.32 | +1.3% | +29.0% | BUY | 2026-09-09 |
| SNDK | technology | $1,633.35 | $970.77 | -40.6% | +28.4% | BUY | 2026-09-04 |
| CB | insurance | $338.25 | $329.46 | -2.6% | +28.4% | BUY | 2026-09-09 |
| MCO | exchanges | $474.95 | $296.15 | -37.6% | +28.2% | BUY | 2026-09-03 |
| USB | bank | $62.84 | $55.28 | -12.0% | +28.1% | BUY | 2026-09-03 |
| VTR | reit | $89.99 | $67.64 | -24.8% | +28.0% | BUY | 2026-08-04 |
| SPGI | exchanges | $410.71 | $265.05 | -35.5% | +28.0% | BUY | 2026-09-08 |
| BAC | bank | $62.69 | $49.71 | -20.7% | +27.7% | BUY | 2026-09-07 |
| HBAN | bank | $16.86 | $13.00 | -22.9% | +27.2% | BUY | 2026-09-11 |
| META | entertainment | $648.03 | $384.46 | -40.7% | +27.1% | BUY | 2026-09-04 |
| CF | materials | $133.07 | $112.72 | -15.3% | +26.6% | BUY | 2026-09-07 |
| PNC | bank | $244.24 | $206.28 | -15.5% | +26.5% | BUY | 2026-08-31 |
| MSFT | software | $495.63 | $315.10 | -36.4% | +26.4% | BUY | 2026-08-20 |
| MAS | industrial | $68.52 | $46.16 | -32.6% | +26.1% | BUY | 2026-08-24 |
| NFLX | entertainment | $77.40 | $46.51 | -39.9% | +26.1% | BUY | 2026-09-07 |
| WFC | bank | $90.29 | $79.88 | -11.5% | +25.8% | BUY | 2026-09-04 |
| CBOE | exchanges | $281.04 | $195.88 | -30.3% | +25.3% | BUY | 2026-09-09 |
| EOG | energy | $147.36 | $108.85 | -26.1% | +24.7% | BUY | 2026-09-10 |
| CMG | restaurant | $36.20 | $23.76 | -34.4% | +24.6% | BUY | 2026-09-10 |
| CHRW | industrial | $152.78 | $103.01 | -32.6% | +24.0% | BUY | 2026-07-07 |
| ICE | exchanges | $157.40 | $101.30 | -35.6% | +23.6% | BUY | 2026-09-02 |
| CME | exchanges | $275.54 | $206.93 | -24.9% | +23.5% | BUY | 2026-09-10 |
| MSCI | exchanges | $554.61 | $336.97 | -39.2% | +23.4% | BUY | 2026-09-04 |
| KHC | consumer_staples | $24.60 | $22.51 | -8.5% | +23.2% | BUY | 2026-08-24 |
| IRM | reit | $115.18 | $78.11 | -32.2% | +22.9% | BUY | 2026-09-09 |
| V | payments | $370.45 | $257.12 | -30.6% | +22.8% | BUY | 2026-09-07 |
| DHI | retail | $137.89 | $83.30 | -39.6% | +22.4% | BUY | 2026-08-18 |
| SNA | industrial | $375.44 | $264.80 | -29.5% | +22.1% | BUY | 2026-09-11 |
| VRTX | pharma | $515.44 | $382.33 | -25.8% | +21.0% | BUY | 2026-08-24 |
| ELV | healthcare | $418.72 | $281.98 | -32.7% | +20.7% | BUY | 2026-09-03 |
| LEN | retail | $79.60 | $54.92 | -31.0% | +19.7% | BUY | 2026-08-28 |
| ORCL | software | $150.28 | $72.12 | -52.0% | +19.5% | BUY | 2026-08-24 |
| BRO | insurance | $66.19 | $58.19 | -12.1% | +19.3% | BUY | 2026-09-08 |
| DUK | utility | $119.42 | $117.83 | -1.3% | +19.2% | BUY | 2026-08-20 |
| XYZ | payments | $79.21 | $58.40 | -26.3% | +19.0% | BUY | 2026-09-08 |
| ED | utility | $106.46 | $98.30 | -7.7% | +18.9% | BUY | 2026-08-21 |
| HAL | energy | $35.84 | $26.36 | -26.5% | +18.7% | BUY | 2026-08-13 |
| YUM | restaurant | $140.87 | $88.89 | -36.9% | +18.6% | BUY | 2026-09-08 |
| NDAQ | exchanges | $91.19 | $50.82 | -44.3% | +18.5% | BUY | 2026-09-07 |
| PEG | utility | $72.39 | $68.51 | -5.4% | +18.3% | BUY | 2026-09-08 |
| TGT | consumer_staples | $155.83 | $116.81 | -25.0% | +18.2% | BUY | 2026-09-09 |
| CSGP | reit | $30.46 | $23.45 | -23.0% | +18.2% | BUY | 2026-08-27 |
| PSX | energy | $259.47 | $193.46 | -25.4% | +18.1% | BUY | 2026-08-21 |
| IBM | software | $243.29 | $158.95 | -34.7% | +17.8% | BUY | 2026-08-17 |
| VRSK | industrial | $176.20 | $127.91 | -27.4% | +17.7% | BUY | 2026-06-23 |
| ADSK | software | $212.40 | $129.54 | -39.0% | +17.5% | BUY | 2026-09-07 |
| D | utility | $64.36 | $56.74 | -11.8% | +17.3% | BUY | 2026-08-18 |
| NKE | apparel | $36.80 | $23.74 | -35.5% | +17.3% | BUY | 2026-09-07 |
| NWSA | entertainment | $29.44 | $19.99 | -32.1% | +17.1% | BUY | 2026-09-10 |
| EQIX | reit | $1,037.72 | $630.03 | -39.3% | +16.1% | BUY | 2026-09-01 |
| CDW | technology | $153.79 | $105.47 | -31.4% | +15.7% | BUY | 2026-08-11 |
| DOV | industrial | $189.05 | $117.51 | -37.8% | +14.6% | BUY | 2026-07-16 |
| HIG | insurance | $136.36 | $108.64 | -20.3% | +14.4% | BUY | 2026-08-14 |
| QCOM | semiconductor | $181.97 | $101.49 | -44.2% | +13.8% | BUY | 2026-09-11 |
| AEP | utility | $123.33 | $114.00 | -7.6% | +13.7% | BUY | 2026-08-10 |
| XEL | utility | $75.50 | $66.09 | -12.5% | +12.6% | BUY | 2026-08-06 |
| TMUS | telecom | $182.33 | $111.28 | -39.0% | +12.4% | BUY | 2026-09-14 |
| AZO | retail | $2,876.75 | $2,088.81 | -27.4% | +12.3% | BUY | 2026-08-10 |
| BALL | materials | $59.90 | $35.64 | -40.5% | +12.3% | BUY | 2026-09-04 |
| VLO | energy | $390.42 | $284.48 | -27.1% | +12.2% | BUY | 2026-08-27 |
| CPAY | payments | $408.22 | $223.12 | -45.3% | +12.2% | BUY | 2026-09-09 |
| ROL | industrial | $34.73 | $21.71 | -37.5% | +11.7% | BUY | 2026-09-09 |
| AVY | materials | $169.38 | $104.50 | -38.3% | +11.6% | BUY | 2026-09-03 |
| VLTO | industrial | $94.10 | $61.65 | -34.5% | +11.5% | BUY | 2026-06-23 |
| FERG | industrial | $222.54 | $136.98 | -38.4% | +11.3% | BUY | 2026-08-11 |
| UNH | healthcare | $379.09 | $203.83 | -46.2% | +11.3% | BUY | 2026-08-10 |
| MKC | consumer_staples | $51.32 | $32.36 | -37.0% | +11.0% | BUY | 2026-08-31 |
| WYNN | retail | $87.70 | $47.32 | -46.0% | +10.9% | BUY | 2026-08-05 |
| KVUE | consumer_staples | $17.78 | $12.21 | -31.3% | +10.3% | BUY | 2026-08-27 |
| MCD | restaurant | $252.53 | $159.94 | -36.7% | +9.7% | HOLD | 2026-09-07 |
| HUBB | industrial | $460.40 | $269.57 | -41.4% | +9.7% | HOLD | 2026-08-07 |
| HSY | consumer_staples | $173.32 | $119.89 | -30.8% | +9.5% | HOLD | 2026-08-21 |
| BF-B | beverage | $26.22 | $17.68 | -32.6% | +9.4% | HOLD | 2026-09-10 |
| CCI | reit | $75.62 | $43.83 | -42.0% | +8.5% | HOLD | 2026-08-14 |
| XYL | industrial | $106.96 | $65.31 | -38.9% | +8.4% | HOLD | 2026-06-23 |
| AEE | utility | $104.90 | $90.63 | -13.6% | +8.1% | HOLD | 2026-08-07 |
| TROW | capital_markets | $106.29 | $74.03 | -30.3% | +7.5% | HOLD | 2026-09-08 |
| CMS | utility | $67.15 | $56.07 | -16.5% | +7.0% | HOLD | 2026-08-14 |
| SYY | consumer_staples | $83.21 | $52.66 | -36.7% | +6.8% | HOLD | 2026-09-07 |
| DTE | utility | $132.58 | $103.86 | -21.7% | +6.7% | HOLD | 2026-08-19 |
| ALL | insurance | $253.71 | $214.40 | -15.5% | +6.4% | HOLD | 2026-09-04 |
| AVGO | semiconductor | $361.99 | $162.77 | -55.0% | +6.2% | HOLD | 2026-08-25 |
| NXPI | semiconductor | $236.62 | $128.18 | -45.8% | +5.8% | HOLD | 2026-09-08 |
| PSKY | entertainment | $10.60 | $6.10 | -42.4% | +5.8% | HOLD | 2026-09-11 |
| OMC | telecom | $79.01 | $58.34 | -26.2% | +5.6% | HOLD | 2026-09-09 |
| ORLY | retail | $85.82 | $49.16 | -42.7% | +5.4% | HOLD | 2026-09-08 |
| BSX | healthcare | $42.98 | $21.22 | -50.6% | +5.4% | HOLD | 2026-08-20 |
| PG | consumer_staples | $145.27 | $90.01 | -38.0% | +5.0% | HOLD | 2026-09-02 |
| CNP | utility | $39.11 | $30.69 | -21.5% | +4.6% | HOLD | 2026-08-17 |
| GL | insurance | $171.17 | $125.79 | -26.5% | +4.4% | HOLD | 2026-08-13 |
| TEL | technology | $211.96 | $104.96 | -50.5% | +4.3% | HOLD | 2026-09-09 |
| PAYX | industrial | $115.80 | $59.31 | -48.8% | +4.2% | HOLD | 2026-09-01 |
| NUE | materials | $259.43 | $143.10 | -44.8% | +4.0% | HOLD | 2026-08-21 |
| EFX | industrial | $169.00 | $81.05 | -52.0% | +4.0% | HOLD | 2026-07-17 |
| SYK | healthcare | $275.56 | $144.77 | -47.5% | +3.8% | HOLD | 2026-08-06 |
| KO | beverage | $88.29 | $53.77 | -39.1% | +3.7% | HOLD | 2026-09-11 |
| AFL | insurance | $115.28 | $82.63 | -28.3% | +3.7% | HOLD | 2026-08-28 |
| PPL | utility | $34.08 | $24.73 | -27.4% | +3.5% | HOLD | 2026-09-10 |
| SWK | industrial | $89.24 | $42.01 | -52.9% | +2.8% | HOLD | 2026-09-14 |
| MO | consumer_staples | $68.98 | $45.58 | -33.9% | +2.3% | HOLD | 2026-09-01 |
| CLX | consumer_staples | $87.76 | $51.30 | -41.5% | +2.1% | HOLD | 2026-08-12 |
| NI | utility | $41.41 | $30.82 | -25.6% | +2.0% | HOLD | 2026-09-03 |
| TT | industrial | $442.52 | $242.24 | -45.3% | +2.0% | HOLD | 2026-06-23 |
| AIZ | insurance | $282.46 | $219.78 | -22.2% | +1.6% | HOLD | 2026-09-02 |
| EVRG | utility | $81.62 | $65.18 | -20.1% | +1.5% | HOLD | 2026-08-27 |
| TRV | insurance | $375.20 | $300.82 | -19.8% | +1.5% | HOLD | 2026-08-25 |
| MU | semiconductor | $975.26 | $422.49 | -56.7% | +0.6% | HOLD | 2026-09-04 |
| FE | utility | $46.13 | $32.83 | -28.8% | +0.2% | HOLD | 2026-08-31 |
| PFG | insurance | $116.17 | $76.63 | -34.0% | -0.2% | HOLD | 2026-08-20 |
| ROST | apparel | $230.74 | $121.62 | -47.3% | -0.2% | HOLD | 2026-09-08 |
| AWK | utility | $137.69 | $107.92 | -21.6% | -0.3% | HOLD | 2026-08-12 |
| WEC | utility | $105.33 | $81.58 | -22.5% | -0.6% | HOLD | 2026-08-05 |
| BBY | retail | $90.80 | $55.86 | -38.5% | -0.7% | HOLD | 2026-08-11 |
| SLB | energy | $56.06 | $27.96 | -50.1% | -0.8% | HOLD | 2026-08-24 |
| PM | consumer_staples | $191.06 | $111.28 | -41.8% | -1.4% | HOLD | 2026-09-03 |
| URI | industrial | $989.12 | $458.04 | -53.7% | -1.5% | HOLD | 2026-06-23 |
| STE | healthcare | $210.76 | $106.68 | -49.4% | -1.9% | HOLD | 2026-08-05 |
| FFIV | technology | $411.71 | $207.87 | -49.5% | -2.2% | HOLD | 2026-08-18 |
| KDP | beverage | $31.39 | $18.26 | -41.8% | -2.2% | HOLD | 2026-09-09 |
| MSI | technology | $466.16 | $233.54 | -49.9% | -2.3% | HOLD | 2026-08-31 |
| MET | insurance | $97.14 | $62.10 | -36.1% | -3.3% | HOLD | 2026-08-18 |
| MTD | pharma | $1,293.52 | $599.40 | -53.7% | -3.3% | HOLD | 2026-08-17 |
| STT | capital_markets | $193.40 | $115.20 | -40.4% | -3.7% | HOLD | 2026-09-07 |
| WELL | reit | $235.62 | $117.67 | -50.1% | -3.7% | HOLD | 2026-08-05 |
| DXCM | healthcare | $83.03 | $34.07 | -59.0% | -4.2% | HOLD | 2026-09-02 |
| A | pharma | $146.93 | $67.45 | -54.1% | -4.3% | HOLD | 2026-08-31 |
| GILD | pharma | $143.72 | $77.01 | -46.4% | -4.6% | HOLD | 2026-09-08 |
| ALGN | healthcare | $150.82 | $69.46 | -53.9% | -4.7% | HOLD | 2026-08-14 |
| NTAP | technology | $199.28 | $91.19 | -54.2% | -4.7% | HOLD | 2026-09-01 |
| CASY | consumer_staples | $615.47 | $324.28 | -47.3% | -4.8% | HOLD | 2026-08-07 |
| FTV | industrial | $54.69 | $27.66 | -49.4% | -4.8% | HOLD | 2026-07-31 |
| LNT | utility | $67.26 | $48.27 | -28.2% | -4.9% | HOLD | 2026-09-01 |
| CHD | consumer_staples | $94.15 | $51.07 | -45.8% | -5.1% | HOLD | 2026-08-10 |
| DGX | healthcare | $235.02 | $123.02 | -47.7% | -5.6% | HOLD | 2026-08-31 |
| HD | retail | $308.74 | $149.10 | -51.7% | -5.8% | HOLD | 2026-08-26 |
| CMI | industrial | $556.75 | $283.71 | -49.0% | -5.8% | HOLD | 2026-07-08 |
| FTNT | software | $156.07 | $72.31 | -53.7% | -6.0% | HOLD | 2026-08-13 |
| MNST | beverage | $43.40 | $22.52 | -48.1% | -6.1% | HOLD | 2026-09-14 |
| MMM | industrial | $164.97 | $79.57 | -51.8% | -6.2% | HOLD | 2026-08-25 |
| WRB | insurance | $69.90 | $43.26 | -38.1% | -6.8% | HOLD | 2026-08-26 |
| FIX | industrial | $1,690.82 | $806.45 | -52.3% | -6.9% | HOLD | 2026-07-30 |
| UNP | industrial | $284.40 | $144.54 | -49.2% | -7.0% | HOLD | 2026-06-23 |
| DVN | energy | $50.23 | $26.14 | -48.0% | -7.2% | HOLD | 2026-09-09 |
| CTAS | industrial | $201.50 | $94.83 | -52.9% | -7.3% | HOLD | 2026-07-13 |
| PH | industrial | $950.23 | $413.04 | -56.5% | -7.4% | HOLD | 2026-09-03 |
| LUV | industrial | $39.24 | $19.16 | -51.2% | -7.5% | HOLD | 2026-08-21 |
| RJF | capital_markets | $173.46 | $102.63 | -40.8% | -7.6% | HOLD | 2026-09-03 |
| TDG | aerospace | $1,140.32 | $391.34 | -65.7% | -7.8% | HOLD | 2026-09-04 |
| CL | consumer_staples | $86.80 | $47.76 | -45.0% | -7.9% | HOLD | 2026-08-11 |
| GE | aerospace | $323.66 | $129.41 | -60.0% | -8.7% | HOLD | 2026-08-27 |
| COR | healthcare | $321.57 | $130.45 | -59.4% | -9.0% | HOLD | 2026-08-27 |
| SMCI | technology | $40.10 | $1.13 | -97.2% | -9.6% | HOLD | 2026-09-03 |
| JPM | bank | $356.23 | $198.31 | -44.3% | -9.7% | HOLD | 2026-09-14 |
| ITW | industrial | $268.16 | $120.30 | -55.1% | -9.8% | HOLD | 2026-08-13 |
| AXON | aerospace | $479.34 | $187.88 | -60.8% | -9.9% | HOLD | 2026-09-09 |
| LHX | aerospace | $245.54 | $106.98 | -56.4% | -11.5% | HOLD | 2026-08-31 |
| GRMN | retail | $282.67 | $120.44 | -57.4% | -11.6% | HOLD | 2026-08-24 |
| ADM | consumer_staples | $86.72 | $43.38 | -50.0% | -11.7% | HOLD | 2026-08-06 |
| VRT | industrial | $257.06 | $105.81 | -58.8% | -11.8% | HOLD | 2026-06-23 |
| ETN | industrial | $425.37 | $177.70 | -58.2% | -12.0% | HOLD | 2026-07-23 |
| CSCO | technology | $112.13 | $50.12 | -55.3% | -12.4% | HOLD | 2026-08-14 |
| BNY | capital_markets | $162.66 | $88.09 | -45.8% | -12.4% | HOLD | 2026-08-21 |
| NEE | utility | $82.31 | $53.18 | -35.4% | -13.0% | HOLD | 2026-09-02 |
| XOM | energy | $165.99 | $83.55 | -49.7% | -13.2% | HOLD | 2026-08-31 |
| AAPL | technology | $332.27 | $140.27 | -57.8% | -13.6% | HOLD | 2026-08-05 |
| SO | utility | $87.17 | $54.72 | -37.2% | -14.1% | HOLD | 2026-09-11 |
| GS | capital_markets | $1,029.18 | $506.88 | -50.7% | -14.2% | HOLD | 2026-08-25 |
| RDDT | entertainment | $157.77 | $59.87 | -62.1% | -14.3% | HOLD | 2026-09-08 |
| ON | semiconductor | $76.14 | $33.29 | -56.3% | -14.3% | HOLD | 2026-09-09 |
| LOW | retail | $196.82 | $85.72 | -56.4% | -14.4% | HOLD | 2026-08-31 |
| FITB | bank | $54.72 | $29.17 | -46.7% | -14.9% | HOLD | 2026-09-10 |
| STX | technology | $830.17 | $271.25 | -67.3% | -14.9% | HOLD | 2026-09-07 |
| SHW | materials | $323.31 | $136.18 | -57.9% | -15.4% | HOLD | 2026-08-26 |
| JNJ | pharma | $265.58 | $109.76 | -58.7% | -15.5% | HOLD | 2026-09-11 |
| WSM | retail | $226.23 | $103.93 | -54.1% | -15.5% | HOLD | 2026-08-04 |
| RTX | aerospace | $197.68 | $81.90 | -58.6% | -15.9% | HOLD | 2026-09-03 |
| EBAY | retail | $107.75 | $40.26 | -62.6% | -16.1% | HOLD | 2026-08-19 |
| WDAY | software | $185.70 | $69.34 | -62.7% | -16.4% | HOLD | 2026-09-02 |
| ECL | materials | $276.18 | $94.73 | -65.7% | -16.5% | HOLD | 2026-09-11 |
| NTRS | capital_markets | $189.19 | $93.59 | -50.5% | -16.7% | HOLD | 2026-09-02 |
| RSG | industrial | $222.74 | $86.82 | -61.0% | -16.9% | HOLD | 2026-09-10 |
| LH | healthcare | $311.54 | $135.59 | -56.5% | -16.9% | HOLD | 2026-07-27 |
| WMT | consumer_staples | $107.15 | $45.65 | -57.4% | -17.1% | HOLD | 2026-09-11 |
| WM | industrial | $213.46 | $89.38 | -58.1% | -17.2% | HOLD | 2026-06-23 |
| SRE | utility | $83.34 | $45.55 | -45.3% | -17.4% | HOLD | 2026-09-14 |
| GWW | industrial | $1,280.00 | $536.43 | -58.1% | -17.4% | HOLD | 2026-08-05 |
| KMB | consumer_staples | $98.15 | $47.69 | -51.4% | -17.6% | HOLD | 2026-08-25 |
| STLD | materials | $239.79 | $85.94 | -64.2% | -18.1% | HOLD | 2026-08-27 |
| TDY | technology | $603.79 | $227.68 | -62.3% | -18.7% | HOLD | 2026-09-08 |
| BLK | capital_markets | $1,079.65 | $514.00 | -52.4% | -18.8% | HOLD | 2026-08-20 |
| ABNB | retail | $170.19 | $68.18 | -59.9% | -18.8% | HOLD | 2026-08-06 |
| CVX | energy | $214.06 | $84.31 | -60.6% | -19.5% | HOLD | 2026-09-08 |
| CHTR | telecom | $145.77 | $50.62 | -65.3% | -20.0% | SELL | 2026-09-08 |
| EXPD | industrial | $192.60 | $81.22 | -57.8% | -20.1% | SELL | 2026-07-24 |
| AME | industrial | $241.87 | $90.79 | -62.5% | -20.3% | SELL | 2026-06-29 |
| ETR | utility | $105.33 | $61.98 | -41.2% | -20.3% | SELL | 2026-08-26 |
| IEX | industrial | $224.21 | $81.60 | -63.6% | -21.0% | SELL | 2026-08-10 |
| CDNS | software | $289.37 | $103.36 | -64.3% | -21.1% | SELL | 2026-09-08 |
| AES | utility | $14.79 | $5.96 | -59.7% | -21.9% | SELL | 2026-08-11 |
| SBUX | restaurant | $98.74 | $35.23 | -64.3% | -22.0% | SELL | 2026-09-09 |
| WY | reit | $22.06 | $8.29 | -62.4% | -22.0% | SELL | 2026-08-06 |
| COST | consumer_staples | $904.77 | $342.72 | -62.1% | -22.2% | SELL | 2026-08-13 |
| KLAC | semiconductor | $180.64 | $59.53 | -67.0% | -22.5% | SELL | 2026-08-28 |
| NWS | entertainment | $32.71 | $12.90 | -60.6% | -22.7% | SELL | 2026-09-09 |
| NOW | software | $132.53 | $41.09 | -69.0% | -22.7% | SELL | 2026-08-21 |
| WAB | industrial | $283.22 | $102.84 | -63.7% | -23.1% | SELL | 2026-06-23 |
| MAR | retail | $334.69 | $102.29 | -69.4% | -23.2% | SELL | 2026-09-02 |
| COP | energy | $137.35 | $59.75 | -56.5% | -23.4% | SELL | 2026-09-07 |
| IR | industrial | $72.93 | $22.23 | -69.5% | -23.5% | SELL | 2026-08-12 |
| MS | capital_markets | $214.38 | $94.34 | -56.0% | -23.5% | SELL | 2026-09-01 |
| CSX | industrial | $48.95 | $17.42 | -64.4% | -23.8% | SELL | 2026-07-10 |
| WTW | insurance | $315.61 | $145.24 | -54.0% | -24.0% | SELL | 2026-08-27 |
| BIIB | pharma | $217.15 | $85.56 | -60.6% | -24.1% | SELL | 2026-09-02 |
| HAS | retail | $91.54 | $40.55 | -55.7% | -24.2% | SELL | 2026-08-25 |
| FCX | materials | $71.07 | $18.43 | -74.1% | -24.4% | SELL | 2026-09-14 |
| WST | healthcare | $346.23 | $129.95 | -62.5% | -24.6% | SELL | 2026-08-12 |
| TAP | consumer_staples | $38.93 | $18.24 | -53.1% | -24.9% | SELL | 2026-09-08 |
| FAST | industrial | $49.32 | $17.41 | -64.7% | -25.3% | SELL | 2026-07-27 |
| MDT | healthcare | $90.96 | $34.68 | -61.9% | -25.4% | SELL | 2026-07-29 |
| APO | capital_markets | $128.98 | $54.05 | -58.1% | -25.4% | SELL | 2026-09-09 |
| GEV | industrial | $957.27 | $313.13 | -67.3% | -25.7% | SELL | 2026-08-03 |
| LRCX | semiconductor | $298.22 | $87.97 | -70.5% | -25.7% | SELL | 2026-08-31 |
| CARR | industrial | $57.46 | $20.54 | -64.3% | -25.9% | SELL | 2026-07-06 |
| ABT | healthcare | $101.95 | $38.67 | -62.1% | -26.0% | SELL | 2026-08-17 |
| ROK | industrial | $428.39 | $139.75 | -67.4% | -26.0% | SELL | 2026-09-08 |
| DELL | technology | $567.29 | $179.10 | -68.4% | -26.3% | SELL | 2026-08-17 |
| PKG | materials | $234.40 | $76.05 | -67.6% | -26.7% | SELL | 2026-08-24 |
| TMO | pharma | $609.82 | $197.86 | -67.6% | -27.8% | SELL | 2026-08-21 |
| ANET | technology | $199.59 | $52.91 | -73.5% | -28.0% | SELL | 2026-08-07 |
| IDXX | healthcare | $504.70 | $142.25 | -71.8% | -28.6% | SELL | 2026-09-11 |
| TRMB | software | $57.66 | $18.63 | -67.7% | -29.6% | SELL | 2026-08-31 |
| ISRG | healthcare | $369.15 | $90.07 | -75.6% | -30.4% | SELL | 2026-09-14 |
| GM | auto | $85.62 | $21.64 | -74.7% | -30.5% | SELL | 2026-09-10 |
| TYL | software | $336.67 | $109.67 | -67.4% | -30.5% | SELL | 2026-09-01 |
| JCI | industrial | $146.01 | $36.04 | -75.3% | -30.7% | SELL | 2026-08-18 |
| EMR | industrial | $152.19 | $47.57 | -68.7% | -30.8% | SELL | 2026-07-22 |
| VMC | materials | $252.74 | $65.86 | -73.9% | -31.8% | SELL | 2026-08-31 |
| AMAT | semiconductor | $456.49 | $125.85 | -72.4% | -32.3% | SELL | 2026-08-21 |
| HRL | consumer_staples | $20.57 | $8.30 | -59.7% | -32.6% | SELL | 2026-08-20 |
| KKR | capital_markets | $101.08 | $25.24 | -75.0% | -32.7% | SELL | 2026-08-31 |
| NDSN | industrial | $314.47 | $85.72 | -72.7% | -32.8% | SELL | 2026-08-26 |
| FDXF | industrial | $128.31 | $39.04 | -69.6% | -32.8% | SELL | 2026-07-29 |
| PGR | insurance | $217.62 | $99.58 | -54.2% | -32.9% | SELL | 2026-08-21 |
| JBL | technology | $318.08 | $94.50 | -70.3% | -32.9% | SELL | 2026-08-26 |
| ZBRA | technology | $350.37 | $79.49 | -77.3% | -33.1% | SELL | 2026-09-14 |
| HSIC | healthcare | $88.36 | $17.91 | -79.7% | -33.5% | SELL | 2026-09-09 |
| HUM | healthcare | $409.80 | $113.10 | -72.4% | -34.2% | SELL | 2026-09-10 |
| VRSN | technology | $292.71 | $99.47 | -66.0% | -34.3% | SELL | 2026-09-10 |
| HWM | aerospace | $229.61 | $58.15 | -74.7% | -34.5% | SELL | 2026-08-28 |
| IQV | pharma | $261.77 | $49.45 | -81.1% | -34.6% | SELL | 2026-09-10 |
| EW | healthcare | $84.37 | $22.59 | -73.2% | -34.9% | SELL | 2026-09-04 |
| FIS | payments | $38.14 | $9.00 | -76.4% | -34.9% | SELL | 2026-09-10 |
| COIN | exchanges | $175.26 | $51.51 | -70.6% | -35.1% | SELL | 2026-09-11 |
| GNRC | industrial | $186.99 | $52.18 | -72.1% | -35.6% | SELL | 2026-08-04 |
| HLT | retail | $306.19 | $70.97 | -76.8% | -36.5% | SELL | 2026-08-27 |
| PLTR | software | $167.23 | $37.69 | -77.5% | -36.8% | SELL | 2026-08-26 |
| SCHW | capital_markets | $107.25 | $40.10 | -62.6% | -36.9% | SELL | 2026-09-04 |
| ZBH | healthcare | $93.49 | $27.14 | -71.0% | -37.0% | SELL | 2026-08-13 |
| MPWR | semiconductor | $1,234.46 | $276.76 | -77.6% | -37.3% | SELL | 2026-09-02 |
| LIN | energy | $466.22 | $124.92 | -73.2% | -37.5% | SELL | 2026-08-17 |
| IVZ | capital_markets | $32.28 | $8.09 | -74.9% | -37.5% | SELL | 2026-08-28 |
| TER | semiconductor | $379.72 | $89.55 | -76.4% | -37.9% | SELL | 2026-08-18 |
| TXN | semiconductor | $268.70 | $64.31 | -76.1% | -39.5% | SELL | 2026-08-19 |
| PWR | industrial | $650.58 | $107.69 | -83.4% | -39.5% | SELL | 2026-09-07 |
| ODFL | industrial | $179.79 | $46.38 | -74.2% | -39.5% | SELL | 2026-08-28 |
| FLEX | technology | $115.78 | $26.00 | -77.5% | -39.7% | SELL | 2026-08-19 |
| ARE | reit | $51.14 | $12.97 | -74.6% | -40.0% | SELL | 2026-08-10 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.3% | SELL | 2026-08-06 |
| CTVA | materials | $83.90 | $27.13 | -67.7% | -40.4% | SELL | 2026-09-09 |
| CAH | healthcare | $234.57 | $49.39 | -78.9% | -41.6% | SELL | 2026-08-21 |
| JBHT | industrial | $270.45 | $57.73 | -78.7% | -43.1% | SELL | 2026-08-17 |
| NSC | industrial | $320.27 | $57.43 | -82.1% | -43.1% | SELL | 2026-08-27 |
| PCAR | industrial | $122.73 | $30.55 | -75.1% | -43.4% | SELL | 2026-09-02 |
| AJG | insurance | $240.32 | $82.02 | -65.9% | -43.5% | SELL | 2026-09-03 |
| F | auto | $13.97 | $3.62 | -74.1% | -43.8% | SELL | 2026-09-14 |
| EL | consumer_staples | $97.12 | $19.87 | -79.5% | -44.3% | SELL | 2026-08-18 |
| MRSH | insurance | $176.91 | $58.04 | -67.2% | -44.5% | SELL | 2026-08-19 |
| ERIE | insurance | $245.03 | $80.84 | -67.0% | -44.6% | SELL | 2026-09-14 |
| TPL | energy | $369.10 | $90.47 | -75.5% | -45.2% | STRONG SELL | 2026-08-25 |
| Q | semiconductor | $126.40 | $24.84 | -80.3% | -45.8% | STRONG SELL | 2026-09-10 |
| KEYS | technology | $338.64 | $68.50 | -79.8% | -46.1% | STRONG SELL | 2026-08-27 |
| CEG | utility | $284.75 | $77.57 | -72.8% | -46.4% | STRONG SELL | 2026-08-13 |
| MRVL | semiconductor | $236.10 | $36.05 | -84.7% | -46.5% | STRONG SELL | 2026-09-03 |
| DHR | pharma | $200.14 | $47.28 | -76.4% | -46.9% | STRONG SELL | 2026-09-07 |
| ATO | energy | $163.19 | $36.42 | -77.7% | -46.9% | STRONG SELL | 2026-09-03 |
| BG | consumer_staples | $122.41 | $17.09 | -86.0% | -47.5% | STRONG SELL | 2026-09-14 |
| CAT | industrial | $818.57 | $162.86 | -80.1% | -47.9% | STRONG SELL | 2026-06-24 |
| VEEV | healthcare | $262.40 | $44.36 | -83.1% | -48.7% | STRONG SELL | 2026-08-11 |
| TRGP | energy | $290.25 | $53.37 | -81.6% | -48.7% | STRONG SELL | 2026-08-26 |
| WMB | energy | $72.85 | $10.75 | -85.2% | -49.7% | STRONG SELL | 2026-08-28 |
| AXP | consumer_finance | $324.69 | $74.57 | -77.0% | -49.8% | STRONG SELL | 2026-09-14 |
| BA | aerospace | $210.45 | $30.18 | -85.7% | -49.9% | STRONG SELL | 2026-09-08 |
| GLW | technology | $166.40 | $25.84 | -84.5% | -50.4% | STRONG SELL | 2026-08-21 |
| KR | consumer_staples | $58.49 | $11.88 | -79.7% | -50.5% | STRONG SELL | 2026-08-26 |
| MLM | materials | $509.96 | $82.41 | -83.8% | -50.7% | STRONG SELL | 2026-08-18 |
| AON | insurance | $302.69 | $77.41 | -74.4% | -50.8% | STRONG SELL | 2026-09-07 |
| J | industrial | $141.85 | $25.78 | -81.8% | -51.6% | STRONG SELL | 2026-08-14 |
| IBKR | capital_markets | $91.37 | $19.48 | -78.7% | -51.6% | STRONG SELL | 2026-08-27 |
| DE | industrial | $675.74 | $97.08 | -85.6% | -51.7% | STRONG SELL | 2026-07-15 |
| MDLZ | consumer_staples | $62.44 | $11.93 | -80.9% | -51.7% | STRONG SELL | 2026-08-28 |
| SWKS | semiconductor | $88.35 | $16.57 | -81.2% | -52.3% | STRONG SELL | 2026-09-14 |
| WAT | pharma | $408.34 | $62.59 | -84.7% | -52.6% | STRONG SELL | 2026-08-26 |
| ADI | semiconductor | $378.78 | $62.28 | -83.6% | -52.7% | STRONG SELL | 2026-08-20 |
| LYV | entertainment | $170.15 | $20.54 | -87.9% | -53.0% | STRONG SELL | 2026-09-03 |
| CVS | healthcare | $94.66 | $9.94 | -89.5% | -53.6% | STRONG SELL | 2026-08-28 |
| AMP | capital_markets | $557.61 | $109.67 | -80.3% | -53.9% | STRONG SELL | 2026-09-10 |
| AKAM | technology | $106.79 | $14.40 | -86.5% | -54.1% | STRONG SELL | 2026-08-06 |
| AMD | semiconductor | $516.13 | $47.04 | -90.9% | -57.7% | STRONG SELL | 2026-08-24 |
| BX | capital_markets | $128.51 | $20.78 | -83.8% | -57.7% | STRONG SELL | 2026-08-24 |
| ABBV | pharma | $257.12 | $33.24 | -87.1% | -57.9% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $131.64 | $20.12 | -84.7% | -59.2% | STRONG SELL | 2026-09-11 |
| CIEN | technology | $349.54 | $35.33 | -89.9% | -59.3% | STRONG SELL | 2026-08-12 |
| RVTY | healthcare | $124.31 | $11.31 | -90.9% | -59.6% | STRONG SELL | 2026-08-03 |
| MRK | pharma | $143.93 | $19.52 | -86.4% | -60.8% | STRONG SELL | 2026-08-13 |
| OXY | energy | $61.46 | $6.14 | -90.0% | -62.1% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $112.57 | $11.71 | -89.6% | -64.2% | STRONG SELL | 2026-08-26 |
| SNPS | software | $397.38 | $13.63 | -96.6% | -64.8% | STRONG SELL | 2026-08-28 |
| PANW | software | $330.65 | $26.19 | -92.1% | -64.9% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.12 | $5.31 | -92.6% | -66.5% | STRONG SELL | 2026-08-20 |
| VST | utility | $148.38 | $13.41 | -91.0% | -67.4% | STRONG SELL | 2026-08-04 |
| KMI | energy | $30.86 | $1.17 | -96.2% | -68.9% | STRONG SELL | 2026-08-14 |
| DASH | retail | $201.95 | $0.58 | -99.7% | -69.0% | STRONG SELL | 2026-08-17 |
| CAG | consumer_staples | $14.60 | $0.22 | -98.5% | -69.6% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $53.91 | $0.00 | -100.0% | -69.9% | STRONG SELL | 2026-08-26 |
| NRG | utility | $113.46 | $7.06 | -93.8% | -70.8% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $365.44 | $7.82 | -97.9% | -74.5% | STRONG SELL | 2026-09-11 |
| BDX | healthcare | $177.85 | $0.00 | -100.0% | -74.9% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.72 | $0.00 | -100.0% | -74.9% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $74.20 | $0.00 | -100.0% | -75.2% | STRONG SELL | 2026-09-01 |
| TSN | consumer_staples | $52.98 | $0.00 | -100.0% | -76.4% | STRONG SELL | 2026-09-10 |
| LITE | technology | $927.03 | $0.00 | -100.0% | -76.5% | STRONG SELL | 2026-08-28 |
| ALB | materials | $117.52 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.32 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-01 |
| APD | energy | $291.43 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.80 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $66.42 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-25 |
| COHR | technology | $305.37 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $278.26 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-04 |
| CRWD | software | $206.74 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $69.16 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-14 |
| DD | materials | $126.99 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-07 |
| DDOG | software | $221.21 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-14 |
| DOW | materials | $29.03 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $93.14 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-11 |
| FANG | energy | $204.97 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-12 |
| GIS | consumer_staples | $35.85 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-19 |
| GPC | retail | $133.68 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-21 |
| GPN | payments | $88.29 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-14 |
| HPE | technology | $62.09 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-24 |
| IFF | materials | $83.61 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-13 |
| INTC | semiconductor | $102.94 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.36 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-14 |
| LYB | materials | $63.69 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.19 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $143.97 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $14.82 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $121.14 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-09-04 |
| SW | materials | $43.22 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $215.47 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-25 |
| VTRS | pharma | $16.51 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.04 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-26 |