Lululemon Athletica · apparel glm-5.2
Value$256.17
Price$100.30
MoS
+155.4%
vs mkt
+319.5%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-15
10buy
4hold
11sell
101%S&P 500 covered
5.0%risk-free
2.0%implied ERP
-43.8%market vs house value
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -43.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$109.29
Price$135.19
Margin of safety
-19.2%
vs market
+63.0%
Today's deep dives · 25
Trade Desk (The) · telecom glm-5.2
Value$19.37
Price$14.97
MoS
+29.4%
vs mkt
+144.8%
Best-in-class independent ad-tech franchise at roughly two-thirds of intrinsic value as growth matures.
Jack Henry & Associates · payments glm-5.2
Value$133.49
Price$164.55
MoS
-18.9%
vs mkt
+42.6%
Quality toll booth compounding at GDP-plus; great business, but priced above intrinsic value.
KeyCorp · bank glm-5.2
Value$21.01
Price$21.93
MoS
-4.2%
vs mkt
+39.8%
Model unavailable; showing baseline valuation.
PepsiCo · beverage glm-5.2
Value$117.70
Price$136.34
MoS
-13.7%
vs mkt
+35.1%
Model unavailable; showing baseline valuation.
Fair Isaac · software glm-5.2
Value$652.05
Price$1,001.50
MoS
-34.9%
vs mkt
+33.2%
Model unavailable; showing baseline valuation.
Synchrony Financial · consumer_finance glm-5.2
Value$65.01
Price$75.88
MoS
-14.3%
vs mkt
+30.8%
Peak-cycle card lender: 22% ROE fades to mid-teens; stock still priced for perfection.
Intercontinental Exchange · exchanges glm-5.2
Value$104.62
Price$157.75
MoS
-33.7%
vs mkt
+29.7%
World-class exchange and data moat, but 45x earnings leaves no margin of safety.
Trane Technologies · industrial glm-5.2
Value$229.82
Price$426.01
MoS
-46.1%
vs mkt
+14.0%
Model unavailable; showing baseline valuation.
McDonald's · restaurant glm-5.2
Value$154.35
Price$257.49
MoS
-40.1%
vs mkt
+7.6%
Elite franchise annuity growing 3.5% — wonderful business, wrong price.
Globe Life · insurance glm-5.2
Value$135.52
Price$172.92
MoS
-21.6%
vs mkt
+1.1%
Model unavailable; showing baseline valuation.
GE Aerospace · aerospace glm-5.2
Value$123.45
Price$317.56
MoS
-61.1%
vs mkt
-7.9%
Model unavailable; showing baseline valuation.
Labcorp · healthcare glm-5.2
Value$109.87
Price$315.31
MoS
-65.2%
vs mkt
-19.2%
Model unavailable; showing baseline valuation.
BlackRock · capital_markets glm-5.2
Value$380.26
Price$1,065.60
MoS
-64.3%
vs mkt
-25.2%
Model unavailable; showing baseline valuation.
Williams-Sonoma, Inc. · retail glm-5.2
Value$78.83
Price$229.43
MoS
-65.6%
vs mkt
-25.8%
Model unavailable; showing baseline valuation.
Apple Inc. · technology glm-5.2
Value$105.15
Price$333.08
MoS
-68.4%
vs mkt
-28.6%
Model unavailable; showing baseline valuation.
General Motors · auto glm-5.2
Value$21.20
Price$87.16
MoS
-75.7%
vs mkt
-31.9%
Model unavailable; showing baseline valuation.
Teradyne · semiconductor glm-5.2
Value$86.74
Price$329.20
MoS
-73.6%
vs mkt
-32.2%
Model unavailable; showing baseline valuation.
Archer Daniels Midland · consumer_staples glm-5.2
Value$30.92
Price$86.44
MoS
-64.2%
vs mkt
-32.6%
Model unavailable; showing baseline valuation.
Merck & Co. · pharma glm-5.2
Value$18.12
Price$144.85
MoS
-87.5%
vs mkt
-61.6%
Model unavailable; showing baseline valuation.
Vistra Corp. · utility glm-5.2
Value$11.41
Price$140.73
MoS
-91.9%
vs mkt
-68.4%
Model unavailable; showing baseline valuation.
Diamondback Energy · energy glm-5.2
Value$0.00
Price$205.72
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
International Flavors & Fragrances · materials glm-5.2
Value$0.00
Price$83.43
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Take-Two Interactive · entertainment glm-5.2
Value$0.00
Price$222.91
MoS
-100.0%
vs mkt
-79.3%
Model unavailable; showing baseline valuation.
Coverage · 508 of 503 S&P 500 names
Each name shows its most recent valuation, marked to today's price daily; "vs market" is the margin of safety at the implied ERP — the basis for the rating.
| Ticker | Sector | Price | Intrinsic | Margin of safety | vs market | Rating | Valued |
|---|---|---|---|---|---|---|---|
| LULU | apparel | $100.30 | $256.17 | +155.4% | +319.5% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $207.04 | $378.69 | +82.9% | +277.4% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $193.72 | $235.84 | +21.7% | +199.7% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $290.05 | $613.68 | +111.6% | +189.6% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $80.54 | $131.51 | +63.3% | +189.3% | STRONG BUY | 2026-09-14 |
| UHS | healthcare | $173.25 | $374.62 | +116.2% | +184.4% | STRONG BUY | 2026-08-07 |
| BXP | reit | $64.50 | $103.43 | +60.4% | +173.7% | STRONG BUY | 2026-08-12 |
| VICI | reit | $25.04 | $42.31 | +69.0% | +160.4% | STRONG BUY | 2026-08-03 |
| INVH | reit | $27.59 | $42.61 | +54.4% | +147.0% | STRONG BUY | 2026-09-08 |
| TTD | telecom | $14.97 | $19.37 | +29.4% | +144.8% | STRONG BUY | 2026-09-15 |
| PYPL | payments | $54.03 | $86.54 | +60.2% | +144.7% | STRONG BUY | 2026-09-04 |
| UDR | reit | $35.37 | $56.06 | +58.5% | +139.8% | STRONG BUY | 2026-07-31 |
| SPG | reit | $204.97 | $292.66 | +42.8% | +134.0% | STRONG BUY | 2026-07-30 |
| WDC | technology | $426.94 | $428.16 | +0.3% | +124.0% | STRONG BUY | 2026-09-11 |
| CPT | reit | $103.83 | $158.99 | +53.1% | +123.7% | STRONG BUY | 2026-08-17 |
| PTC | software | $136.65 | $177.90 | +30.2% | +122.9% | STRONG BUY | 2026-08-27 |
| DVA | healthcare | $189.32 | $263.41 | +39.1% | +120.5% | STRONG BUY | 2026-09-01 |
| FRT | reit | $114.53 | $156.49 | +36.6% | +118.9% | STRONG BUY | 2026-09-04 |
| GDDY | technology | $104.47 | $154.44 | +47.8% | +118.9% | STRONG BUY | 2026-08-20 |
| DAL | industrial | $79.80 | $108.88 | +36.4% | +118.4% | STRONG BUY | 2026-07-14 |
| EG | insurance | $379.54 | $714.37 | +88.2% | +114.0% | STRONG BUY | 2026-09-11 |
| PCG | utility | $13.60 | $25.44 | +87.1% | +109.7% | STRONG BUY | 2026-09-07 |
| LDOS | industrial | $132.83 | $181.01 | +36.3% | +109.4% | STRONG BUY | 2026-08-19 |
| NEM | materials | $123.07 | $164.46 | +33.6% | +106.0% | STRONG BUY | 2026-08-20 |
| UAL | industrial | $108.96 | $139.81 | +28.3% | +103.4% | STRONG BUY | 2026-06-23 |
| EXE | energy | $93.40 | $114.22 | +22.3% | +103.1% | STRONG BUY | 2026-09-14 |
| T | telecom | $26.51 | $37.44 | +41.2% | +102.6% | STRONG BUY | 2026-09-07 |
| NVDA | semiconductor | $210.96 | $189.83 | -10.0% | +102.5% | STRONG BUY | 2026-09-07 |
| REG | reit | $74.53 | $98.70 | +32.4% | +100.9% | STRONG BUY | 2026-07-28 |
| GEN | software | $31.41 | $37.76 | +20.2% | +97.9% | STRONG BUY | 2026-08-14 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +97.2% | STRONG BUY | 2026-07-09 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +93.4% | STRONG BUY | 2026-08-11 |
| DOC | reit | $20.37 | $24.55 | +20.5% | +93.0% | STRONG BUY | 2026-08-31 |
| SOLV | healthcare | $89.82 | $112.77 | +25.5% | +93.0% | STRONG BUY | 2026-08-04 |
| VMRK | reit | $66.32 | $78.80 | +18.8% | +92.1% | STRONG BUY | 2026-08-26 |
| HST | reit | $22.37 | $23.05 | +3.0% | +90.1% | STRONG BUY | 2026-09-07 |
| CTSH | software | $64.10 | $71.86 | +12.1% | +89.9% | STRONG BUY | 2026-09-11 |
| LLY | pharma | $1,138.28 | $1,339.64 | +17.7% | +89.8% | STRONG BUY | 2026-09-14 |
| KIM | reit | $23.22 | $26.60 | +14.6% | +89.1% | STRONG BUY | 2026-09-10 |
| INTU | software | $339.15 | $358.47 | +5.7% | +87.3% | STRONG BUY | 2026-08-18 |
| ACN | software | $195.00 | $210.89 | +8.1% | +86.8% | STRONG BUY | 2026-09-04 |
| LVS | retail | $42.40 | $47.73 | +12.6% | +85.6% | STRONG BUY | 2026-09-01 |
| ADBE | software | $265.60 | $285.13 | +7.4% | +81.9% | STRONG BUY | 2026-09-03 |
| AIG | insurance | $76.29 | $83.91 | +10.0% | +81.5% | STRONG BUY | 2026-09-01 |
| IT | software | $197.07 | $237.33 | +20.4% | +80.6% | STRONG BUY | 2026-08-19 |
| ZTS | pharma | $73.67 | $87.43 | +18.7% | +79.8% | STRONG BUY | 2026-08-27 |
| EIX | utility | $56.13 | $82.13 | +46.3% | +79.3% | STRONG BUY | 2026-08-24 |
| HCA | healthcare | $425.49 | $484.04 | +13.8% | +79.2% | STRONG BUY | 2026-09-08 |
| COF | consumer_finance | $206.68 | $219.18 | +6.0% | +79.1% | STRONG BUY | 2026-09-10 |
| EXR | reit | $139.40 | $131.00 | -6.0% | +78.8% | STRONG BUY | 2026-09-03 |
| BKR | energy | $56.78 | $55.25 | -2.7% | +77.8% | STRONG BUY | 2026-09-04 |
| UBER | industrial | $72.63 | $69.65 | -4.1% | +77.6% | STRONG BUY | 2026-06-23 |
| GEHC | healthcare | $64.25 | $74.19 | +15.5% | +76.5% | STRONG BUY | 2026-09-07 |
| TFC | bank | $50.10 | $52.00 | +3.8% | +76.3% | STRONG BUY | 2026-09-02 |
| BR | industrial | $174.39 | $198.95 | +14.1% | +75.6% | STRONG BUY | 2026-07-03 |
| O | reit | $59.27 | $66.02 | +11.4% | +75.6% | STRONG BUY | 2026-09-14 |
| RCL | retail | $255.34 | $161.78 | -36.6% | +75.1% | STRONG BUY | 2026-09-10 |
| FDS | exchanges | $276.93 | $291.09 | +5.1% | +73.5% | STRONG BUY | 2026-09-14 |
| FISV | payments | $50.99 | $53.55 | +5.0% | +70.3% | STRONG BUY | 2026-09-11 |
| DLR | reit | $179.14 | $186.14 | +3.9% | +69.2% | STRONG BUY | 2026-08-28 |
| HON | industrial | $201.38 | $240.61 | +19.5% | +66.6% | STRONG BUY | 2026-08-06 |
| PNR | industrial | $56.18 | $51.40 | -8.5% | +66.2% | STRONG BUY | 2026-09-04 |
| BMY | pharma | $64.10 | $75.84 | +18.3% | +66.2% | STRONG BUY | 2026-09-03 |
| DLTR | consumer_staples | $119.17 | $126.74 | +6.4% | +65.5% | STRONG BUY | 2026-08-17 |
| CRH | materials | $88.98 | $80.98 | -9.0% | +64.8% | STRONG BUY | 2026-09-08 |
| FOX | entertainment | $61.14 | $64.30 | +5.2% | +63.5% | STRONG BUY | 2026-08-28 |
| PLD | reit | $135.19 | $109.29 | -19.2% | +63.0% | STRONG BUY | 2026-09-15 |
| BKNG | retail | $175.35 | $165.90 | -5.4% | +62.6% | STRONG BUY | 2026-08-12 |
| LII | industrial | $365.51 | $329.87 | -9.8% | +62.4% | STRONG BUY | 2026-08-20 |
| CMCSA | telecom | $24.88 | $28.79 | +15.7% | +62.1% | STRONG BUY | 2026-09-04 |
| OKE | energy | $96.97 | $80.94 | -16.5% | +61.4% | STRONG BUY | 2026-08-19 |
| INCY | pharma | $122.19 | $120.46 | -1.4% | +61.3% | STRONG BUY | 2026-09-09 |
| HPQ | technology | $34.02 | $33.62 | -1.2% | +61.3% | STRONG BUY | 2026-08-25 |
| AMGN | pharma | $381.50 | $386.01 | +1.2% | +58.5% | STRONG BUY | 2026-09-01 |
| C | bank | $136.18 | $146.22 | +7.4% | +58.2% | STRONG BUY | 2026-09-08 |
| MAA | reit | $125.60 | $115.98 | -7.7% | +57.1% | STRONG BUY | 2026-09-11 |
| L | insurance | $109.20 | $147.41 | +35.0% | +56.9% | STRONG BUY | 2026-08-17 |
| RL | apparel | $341.43 | $282.02 | -17.4% | +55.6% | STRONG BUY | 2026-09-10 |
| ESS | reit | $275.73 | $294.47 | +6.8% | +55.4% | STRONG BUY | 2026-09-02 |
| NOC | aerospace | $527.39 | $445.12 | -15.6% | +55.2% | STRONG BUY | 2026-09-02 |
| AMT | reit | $176.94 | $163.06 | -7.8% | +54.0% | STRONG BUY | 2026-08-07 |
| PRU | insurance | $119.50 | $130.60 | +9.3% | +53.8% | STRONG BUY | 2026-08-24 |
| PSA | reit | $295.40 | $269.87 | -8.6% | +53.6% | STRONG BUY | 2026-07-27 |
| ACGL | insurance | $97.95 | $111.93 | +14.3% | +52.7% | STRONG BUY | 2026-08-31 |
| HONA | aerospace | $164.08 | $131.30 | -20.0% | +52.4% | STRONG BUY | 2026-09-11 |
| SBAC | reit | $183.07 | $172.85 | -5.6% | +51.9% | STRONG BUY | 2026-07-29 |
| PPG | materials | $105.25 | $100.07 | -4.9% | +51.8% | STRONG BUY | 2026-08-25 |
| STZ | beverage | $125.00 | $117.19 | -6.3% | +51.5% | STRONG BUY | 2026-09-08 |
| MTB | bank | $237.82 | $248.99 | +4.7% | +50.3% | STRONG BUY | 2026-08-28 |
| PODD | healthcare | $137.80 | $112.51 | -18.4% | +49.6% | STRONG BUY | 2026-07-30 |
| EQT | energy | $53.21 | $43.50 | -18.3% | +49.1% | STRONG BUY | 2026-09-11 |
| GD | aerospace | $356.81 | $326.83 | -8.4% | +48.6% | STRONG BUY | 2026-09-10 |
| UPS | industrial | $102.46 | $99.25 | -3.1% | +47.5% | STRONG BUY | 2026-06-23 |
| BLDR | industrial | $60.24 | $55.61 | -7.7% | +47.0% | STRONG BUY | 2026-07-02 |
| REGN | pharma | $793.74 | $657.82 | -17.1% | +46.8% | STRONG BUY | 2026-08-19 |
| APTV | industrial | $44.79 | $41.09 | -8.3% | +46.8% | STRONG BUY | 2026-07-01 |
| APH | technology | $78.55 | $63.24 | -19.5% | +46.7% | STRONG BUY | 2026-08-10 |
| LMT | aerospace | $529.38 | $519.44 | -1.9% | +45.9% | STRONG BUY | 2026-09-01 |
| FOXA | entertainment | $68.53 | $63.88 | -6.8% | +45.5% | STRONG BUY | 2026-08-31 |
| TSCO | retail | $33.83 | $31.68 | -6.4% | +45.2% | STRONG BUY | 2026-09-11 |
| TPR | apparel | $117.91 | $87.61 | -25.7% | +45.0% | STRONG BUY | 2026-09-11 |
| AMZN | retail | $253.54 | $189.36 | -25.3% | +44.8% | STRONG BUY | 2026-08-07 |
| CBRE | reit | $140.90 | $102.61 | -27.2% | +44.7% | STRONG BUY | 2026-08-13 |
| DG | consumer_staples | $129.17 | $125.69 | -2.7% | +44.2% | STRONG BUY | 2026-08-14 |
| TXT | aerospace | $80.58 | $68.17 | -15.4% | +43.8% | STRONG BUY | 2026-09-07 |
| GOOG | entertainment | $345.71 | $258.79 | -25.1% | +43.5% | STRONG BUY | 2026-09-01 |
| EXC | utility | $42.72 | $50.48 | +18.2% | +43.2% | STRONG BUY | 2026-08-28 |
| JKHY | payments | $164.55 | $133.49 | -18.9% | +42.6% | STRONG BUY | 2026-09-15 |
| OTIS | industrial | $70.18 | $64.65 | -7.9% | +42.4% | STRONG BUY | 2026-08-31 |
| GOOGL | entertainment | $349.39 | $257.24 | -26.4% | +42.2% | STRONG BUY | 2026-09-02 |
| VZ | telecom | $51.29 | $45.35 | -11.6% | +40.9% | STRONG BUY | 2026-09-03 |
| AOS | industrial | $57.38 | $50.55 | -11.9% | +40.2% | STRONG BUY | 2026-06-30 |
| PHM | retail | $118.94 | $94.71 | -20.4% | +40.0% | STRONG BUY | 2026-09-09 |
| EXPE | retail | $287.86 | $223.21 | -22.5% | +40.0% | STRONG BUY | 2026-08-20 |
| KEY | bank | $21.93 | $21.01 | -4.2% | +39.8% | STRONG BUY | 2026-09-15 |
| MGM | retail | $39.83 | $25.89 | -35.0% | +39.8% | STRONG BUY | 2026-09-03 |
| DPZ | restaurant | $323.77 | $239.32 | -26.1% | +39.1% | STRONG BUY | 2026-09-11 |
| MA | payments | $574.42 | $467.06 | -18.7% | +38.3% | STRONG BUY | 2026-09-03 |
| CRM | software | $259.43 | $172.82 | -33.4% | +38.2% | STRONG BUY | 2026-09-09 |
| CFG | bank | $70.54 | $53.10 | -24.7% | +37.5% | STRONG BUY | 2026-09-09 |
| ROP | technology | $394.61 | $297.04 | -24.7% | +37.1% | STRONG BUY | 2026-09-02 |
| DRI | restaurant | $218.57 | $170.96 | -21.8% | +37.1% | STRONG BUY | 2026-09-14 |
| DIS | entertainment | $108.59 | $68.17 | -37.2% | +37.0% | STRONG BUY | 2026-08-27 |
| MPC | energy | $396.45 | $384.76 | -2.9% | +37.0% | STRONG BUY | 2026-08-18 |
| FDX | industrial | $312.57 | $281.90 | -9.8% | +36.1% | STRONG BUY | 2026-07-28 |
| MCK | healthcare | $910.95 | $707.32 | -22.4% | +35.7% | STRONG BUY | 2026-07-28 |
| PEP | beverage | $136.34 | $117.70 | -13.7% | +35.1% | STRONG BUY | 2026-09-15 |
| APP | telecom | $334.24 | $194.55 | -41.8% | +35.1% | STRONG BUY | 2026-09-10 |
| HII | aerospace | $280.01 | $204.92 | -26.8% | +34.2% | STRONG BUY | 2026-09-14 |
| ES | utility | $68.33 | $69.25 | +1.3% | +34.2% | STRONG BUY | 2026-08-25 |
| ALLE | industrial | $155.39 | $125.44 | -19.3% | +34.1% | STRONG BUY | 2026-06-25 |
| SNDK | technology | $1,551.99 | $970.77 | -37.4% | +33.4% | STRONG BUY | 2026-09-04 |
| BEN | capital_markets | $33.47 | $29.10 | -13.1% | +33.4% | STRONG BUY | 2026-09-14 |
| EME | industrial | $749.70 | $569.26 | -24.1% | +33.3% | STRONG BUY | 2026-07-20 |
| FICO | software | $1,001.50 | $652.05 | -34.9% | +33.2% | STRONG BUY | 2026-09-15 |
| CCL | retail | $22.56 | $16.80 | -25.5% | +33.1% | STRONG BUY | 2026-08-13 |
| BAC | bank | $59.47 | $49.71 | -16.4% | +32.8% | STRONG BUY | 2026-09-07 |
| ADP | industrial | $276.63 | $217.01 | -21.6% | +31.6% | STRONG BUY | 2026-06-26 |
| APA | energy | $45.03 | $42.04 | -6.6% | +31.2% | STRONG BUY | 2026-09-02 |
| TJX | apparel | $125.99 | $91.64 | -27.3% | +31.0% | STRONG BUY | 2026-09-09 |
| ULTA | retail | $548.65 | $395.12 | -28.0% | +30.9% | STRONG BUY | 2026-09-14 |
| SYF | consumer_finance | $75.88 | $65.01 | -14.3% | +30.8% | STRONG BUY | 2026-09-15 |
| CINF | insurance | $172.02 | $174.14 | +1.2% | +30.6% | STRONG BUY | 2026-09-10 |
| CPRT | industrial | $31.73 | $23.26 | -26.7% | +30.6% | STRONG BUY | 2026-07-09 |
| ICE | exchanges | $157.75 | $104.62 | -33.7% | +29.7% | BUY | 2026-09-15 |
| PNW | utility | $95.40 | $97.32 | +2.0% | +29.4% | BUY | 2026-09-09 |
| RF | bank | $30.03 | $26.50 | -11.8% | +29.3% | BUY | 2026-09-01 |
| VTR | reit | $89.10 | $67.64 | -24.1% | +28.7% | BUY | 2026-08-04 |
| RMD | healthcare | $222.99 | $163.82 | -26.5% | +28.6% | BUY | 2026-07-31 |
| USB | bank | $62.68 | $55.28 | -11.8% | +27.8% | BUY | 2026-09-03 |
| BRK-B | financial_services | $514.95 | $488.01 | -5.2% | +27.7% | BUY | 2026-09-11 |
| CF | materials | $131.24 | $112.72 | -14.1% | +27.5% | BUY | 2026-09-07 |
| WFC | bank | $88.71 | $79.88 | -9.9% | +27.1% | BUY | 2026-09-04 |
| HBAN | bank | $16.77 | $13.00 | -22.5% | +27.0% | BUY | 2026-09-11 |
| MCO | exchanges | $477.93 | $296.15 | -38.0% | +26.9% | BUY | 2026-09-03 |
| PNC | bank | $242.72 | $206.28 | -15.0% | +26.6% | BUY | 2026-08-31 |
| CB | insurance | $341.85 | $329.46 | -3.6% | +26.6% | BUY | 2026-09-09 |
| NVR | retail | $6,299.56 | $4,748.51 | -24.6% | +26.0% | BUY | 2026-09-07 |
| SPGI | exchanges | $418.54 | $265.05 | -36.7% | +25.4% | BUY | 2026-09-08 |
| IRM | reit | $112.06 | $78.11 | -30.3% | +25.0% | BUY | 2026-09-09 |
| MAS | industrial | $69.41 | $46.16 | -33.5% | +24.1% | BUY | 2026-08-24 |
| MSFT | software | $505.41 | $315.10 | -37.7% | +23.7% | BUY | 2026-08-20 |
| META | entertainment | $665.60 | $384.46 | -42.2% | +23.7% | BUY | 2026-09-04 |
| CBOE | exchanges | $284.50 | $195.88 | -31.2% | +23.4% | BUY | 2026-09-09 |
| EOG | energy | $148.54 | $108.85 | -26.7% | +23.4% | BUY | 2026-09-10 |
| MSCI | exchanges | $553.65 | $336.97 | -39.1% | +23.0% | BUY | 2026-09-04 |
| ORCL | software | $144.79 | $72.12 | -50.2% | +22.9% | BUY | 2026-08-24 |
| KHC | consumer_staples | $24.60 | $22.51 | -8.5% | +22.8% | BUY | 2026-08-24 |
| CMG | restaurant | $37.03 | $23.76 | -35.8% | +21.7% | BUY | 2026-09-10 |
| NFLX | entertainment | $80.32 | $46.51 | -42.1% | +21.6% | BUY | 2026-09-07 |
| CME | exchanges | $280.46 | $206.93 | -26.2% | +21.1% | BUY | 2026-09-10 |
| SNA | industrial | $377.78 | $264.80 | -29.9% | +21.0% | BUY | 2026-09-11 |
| V | payments | $375.28 | $257.12 | -31.5% | +20.9% | BUY | 2026-09-07 |
| DHI | retail | $139.41 | $83.30 | -40.2% | +20.8% | BUY | 2026-08-18 |
| CHRW | industrial | $157.31 | $103.01 | -34.5% | +20.6% | BUY | 2026-07-07 |
| HAL | energy | $35.01 | $26.36 | -24.7% | +20.5% | BUY | 2026-08-13 |
| PEG | utility | $70.92 | $68.51 | -3.4% | +19.6% | BUY | 2026-09-08 |
| VRTX | pharma | $519.51 | $382.33 | -26.4% | +19.6% | BUY | 2026-08-24 |
| EQIX | reit | $998.72 | $630.03 | -36.9% | +19.4% | BUY | 2026-09-01 |
| ELV | healthcare | $424.24 | $281.98 | -33.5% | +19.1% | BUY | 2026-09-03 |
| ED | utility | $105.78 | $98.30 | -7.1% | +19.0% | BUY | 2026-08-21 |
| DUK | utility | $119.02 | $117.83 | -1.0% | +19.0% | BUY | 2026-08-20 |
| LEN | retail | $79.99 | $54.92 | -31.3% | +18.7% | BUY | 2026-08-28 |
| PSX | energy | $257.06 | $193.46 | -24.7% | +18.4% | BUY | 2026-08-21 |
| XYZ | payments | $79.49 | $58.40 | -26.5% | +18.1% | BUY | 2026-09-08 |
| NDAQ | exchanges | $91.57 | $50.82 | -44.5% | +17.6% | BUY | 2026-09-07 |
| D | utility | $64.46 | $56.74 | -12.0% | +16.6% | BUY | 2026-08-18 |
| CDW | technology | $151.70 | $105.47 | -30.5% | +16.3% | BUY | 2026-08-11 |
| TGT | consumer_staples | $158.70 | $116.81 | -26.4% | +16.0% | BUY | 2026-09-09 |
| NKE | apparel | $37.05 | $23.74 | -35.9% | +16.0% | BUY | 2026-09-07 |
| BRO | insurance | $68.33 | $58.19 | -14.8% | +15.5% | BUY | 2026-09-08 |
| IBM | software | $249.09 | $158.95 | -36.2% | +15.2% | BUY | 2026-08-17 |
| CSGP | reit | $31.52 | $23.45 | -25.6% | +14.5% | BUY | 2026-08-27 |
| YUM | restaurant | $146.33 | $88.89 | -39.3% | +14.4% | BUY | 2026-09-08 |
| DOV | industrial | $189.15 | $117.51 | -37.9% | +14.1% | BUY | 2026-07-16 |
| QCOM | semiconductor | $180.15 | $101.49 | -43.7% | +14.1% | BUY | 2026-09-11 |
| TT | industrial | $426.01 | $229.82 | -46.1% | +14.0% | BUY | 2026-09-15 |
| AEP | utility | $122.23 | $114.00 | -6.7% | +13.8% | BUY | 2026-08-10 |
| XEL | utility | $74.16 | $66.09 | -10.9% | +13.8% | BUY | 2026-08-06 |
| VLO | energy | $382.95 | $284.48 | -25.7% | +13.4% | BUY | 2026-08-27 |
| NWSA | entertainment | $30.56 | $19.99 | -34.6% | +13.1% | BUY | 2026-09-10 |
| HIG | insurance | $137.59 | $108.64 | -21.0% | +12.9% | BUY | 2026-08-14 |
| MKC | consumer_staples | $50.39 | $32.36 | -35.8% | +12.1% | BUY | 2026-08-31 |
| VRSK | industrial | $187.03 | $127.91 | -31.6% | +11.7% | BUY | 2026-06-23 |
| TMUS | telecom | $182.90 | $111.28 | -39.2% | +11.6% | BUY | 2026-09-14 |
| FERG | industrial | $222.31 | $136.98 | -38.4% | +10.9% | BUY | 2026-08-11 |
| CPAY | payments | $412.56 | $223.12 | -45.9% | +10.7% | BUY | 2026-09-09 |
| BALL | materials | $60.71 | $35.64 | -41.3% | +10.6% | BUY | 2026-09-04 |
| WYNN | retail | $87.76 | $47.32 | -46.1% | +10.5% | BUY | 2026-08-05 |
| AVY | materials | $170.92 | $104.50 | -38.9% | +10.3% | BUY | 2026-09-03 |
| NXPI | semiconductor | $224.23 | $128.18 | -42.8% | +10.2% | BUY | 2026-09-08 |
| AVGO | semiconductor | $344.72 | $162.77 | -52.8% | +9.8% | HOLD | 2026-08-25 |
| ADSK | software | $228.93 | $129.54 | -43.4% | +9.8% | HOLD | 2026-09-07 |
| CCI | reit | $74.17 | $43.83 | -40.9% | +9.8% | HOLD | 2026-08-14 |
| UNH | healthcare | $383.55 | $203.83 | -46.9% | +9.7% | HOLD | 2026-08-10 |
| ROL | industrial | $35.31 | $21.71 | -38.5% | +9.6% | HOLD | 2026-09-09 |
| KVUE | consumer_staples | $17.91 | $12.21 | -31.8% | +9.1% | HOLD | 2026-08-27 |
| HUBB | industrial | $460.40 | $269.57 | -41.4% | +9.1% | HOLD | 2026-08-07 |
| VLTO | industrial | $96.30 | $61.65 | -36.0% | +9.0% | HOLD | 2026-06-23 |
| AZO | retail | $2,965.52 | $2,088.81 | -29.6% | +8.9% | HOLD | 2026-08-10 |
| BF-B | beverage | $26.24 | $17.68 | -32.6% | +8.8% | HOLD | 2026-09-10 |
| HSY | consumer_staples | $173.68 | $119.89 | -31.0% | +8.7% | HOLD | 2026-08-21 |
| AEE | utility | $103.97 | $90.63 | -12.8% | +8.2% | HOLD | 2026-08-07 |
| MCD | restaurant | $257.49 | $154.35 | -40.1% | +7.6% | HOLD | 2026-09-15 |
| XYL | industrial | $107.49 | $65.31 | -39.2% | +7.5% | HOLD | 2026-06-23 |
| TROW | capital_markets | $105.80 | $74.03 | -30.0% | +7.3% | HOLD | 2026-09-08 |
| TEL | technology | $203.37 | $104.96 | -48.4% | +7.2% | HOLD | 2026-09-09 |
| DTE | utility | $131.13 | $103.86 | -20.8% | +7.1% | HOLD | 2026-08-19 |
| CMS | utility | $66.82 | $56.07 | -16.1% | +6.7% | HOLD | 2026-08-14 |
| SYY | consumer_staples | $83.54 | $52.66 | -37.0% | +6.0% | HOLD | 2026-09-07 |
| NUE | materials | $254.63 | $143.10 | -43.8% | +5.1% | HOLD | 2026-08-21 |
| CNP | utility | $38.65 | $30.69 | -20.6% | +5.0% | HOLD | 2026-08-17 |
| MU | semiconductor | $924.03 | $422.49 | -54.3% | +4.4% | HOLD | 2026-09-04 |
| ALL | insurance | $258.48 | $214.40 | -17.1% | +4.2% | HOLD | 2026-09-04 |
| PG | consumer_staples | $146.13 | $90.01 | -38.4% | +4.0% | HOLD | 2026-09-02 |
| PPL | utility | $33.79 | $24.73 | -26.8% | +3.7% | HOLD | 2026-09-10 |
| ORLY | retail | $87.22 | $49.16 | -43.6% | +3.6% | HOLD | 2026-09-08 |
| PSKY | entertainment | $10.87 | $6.10 | -43.9% | +3.2% | HOLD | 2026-09-11 |
| OMC | telecom | $81.07 | $58.34 | -28.0% | +2.9% | HOLD | 2026-09-09 |
| SWK | industrial | $88.89 | $42.01 | -52.7% | +2.7% | HOLD | 2026-09-14 |
| SLB | energy | $53.32 | $27.96 | -47.6% | +2.6% | HOLD | 2026-08-24 |
| NI | utility | $41.07 | $30.82 | -25.0% | +2.2% | HOLD | 2026-09-03 |
| KO | beverage | $89.35 | $53.77 | -39.8% | +2.1% | HOLD | 2026-09-11 |
| EFX | industrial | $172.29 | $81.05 | -53.0% | +2.0% | HOLD | 2026-07-17 |
| AFL | insurance | $117.01 | $82.63 | -29.4% | +1.8% | HOLD | 2026-08-28 |
| EVRG | utility | $80.86 | $65.18 | -19.4% | +1.7% | HOLD | 2026-08-27 |
| PAYX | industrial | $118.51 | $59.31 | -50.0% | +1.6% | HOLD | 2026-09-01 |
| SYK | healthcare | $281.87 | $144.77 | -48.6% | +1.3% | HOLD | 2026-08-06 |
| GL | insurance | $172.92 | $135.52 | -21.6% | +1.1% | HOLD | 2026-09-15 |
| BSX | healthcare | $45.05 | $21.22 | -52.9% | +1.1% | HOLD | 2026-08-20 |
| AIZ | insurance | $283.27 | $219.78 | -22.4% | +0.7% | HOLD | 2026-09-02 |
| CLX | consumer_staples | $89.31 | $51.30 | -42.6% | +0.3% | HOLD | 2026-08-12 |
| TRV | insurance | $378.05 | $300.82 | -20.4% | +0.2% | HOLD | 2026-08-25 |
| FE | utility | $45.83 | $32.83 | -28.4% | +0.2% | HOLD | 2026-08-31 |
| MO | consumer_staples | $70.61 | $45.58 | -35.5% | -0.2% | HOLD | 2026-09-01 |
| ROST | apparel | $230.04 | $121.62 | -47.1% | -0.7% | HOLD | 2026-09-08 |
| NTAP | technology | $188.28 | $91.19 | -51.6% | -1.1% | HOLD | 2026-09-01 |
| WEC | utility | $105.17 | $81.58 | -22.4% | -1.2% | HOLD | 2026-08-05 |
| PFG | insurance | $116.90 | $76.63 | -34.4% | -1.3% | HOLD | 2026-08-20 |
| AWK | utility | $138.92 | $107.92 | -22.3% | -1.7% | HOLD | 2026-08-12 |
| SMCI | technology | $36.74 | $1.13 | -96.9% | -1.9% | HOLD | 2026-09-03 |
| STT | capital_markets | $188.16 | $115.20 | -38.8% | -2.3% | HOLD | 2026-09-07 |
| URI | industrial | $993.80 | $458.04 | -53.9% | -2.3% | HOLD | 2026-06-23 |
| FIX | industrial | $1,582.80 | $806.45 | -49.0% | -2.5% | HOLD | 2026-07-30 |
| FFIV | technology | $411.49 | $207.87 | -49.5% | -2.8% | HOLD | 2026-08-18 |
| KDP | beverage | $31.58 | $18.26 | -42.2% | -3.2% | HOLD | 2026-09-09 |
| STE | healthcare | $213.66 | $106.68 | -50.1% | -3.4% | HOLD | 2026-08-05 |
| MTD | pharma | $1,285.75 | $599.40 | -53.4% | -3.5% | HOLD | 2026-08-17 |
| PM | consumer_staples | $194.86 | $111.28 | -42.9% | -3.5% | HOLD | 2026-09-03 |
| WELL | reit | $234.21 | $117.67 | -49.8% | -4.0% | HOLD | 2026-08-05 |
| MSI | technology | $474.13 | $233.54 | -50.7% | -4.2% | HOLD | 2026-08-31 |
| CMI | industrial | $541.10 | $283.71 | -47.6% | -4.3% | HOLD | 2026-07-08 |
| MET | insurance | $97.75 | $62.10 | -36.5% | -4.4% | HOLD | 2026-08-18 |
| BBY | retail | $94.83 | $55.86 | -41.1% | -4.7% | HOLD | 2026-08-11 |
| A | pharma | $146.80 | $67.45 | -54.1% | -4.9% | HOLD | 2026-08-31 |
| LNT | utility | $66.92 | $48.27 | -27.9% | -5.2% | HOLD | 2026-09-01 |
| MMM | industrial | $162.02 | $79.57 | -50.9% | -5.5% | HOLD | 2026-08-25 |
| FTV | industrial | $55.19 | $27.66 | -49.9% | -6.0% | HOLD | 2026-07-31 |
| CASY | consumer_staples | $621.61 | $324.28 | -47.8% | -6.0% | HOLD | 2026-08-07 |
| CHD | consumer_staples | $94.58 | $51.07 | -46.0% | -6.1% | HOLD | 2026-08-10 |
| DXCM | healthcare | $84.68 | $34.07 | -59.8% | -6.3% | HOLD | 2026-09-02 |
| TDG | aerospace | $1,111.22 | $391.34 | -64.8% | -6.3% | HOLD | 2026-09-04 |
| ALGN | healthcare | $153.00 | $69.46 | -54.6% | -6.4% | HOLD | 2026-08-14 |
| PH | industrial | $928.83 | $413.04 | -55.5% | -6.4% | HOLD | 2026-09-03 |
| GILD | pharma | $146.41 | $77.01 | -47.4% | -6.5% | HOLD | 2026-09-08 |
| VRT | industrial | $237.39 | $105.81 | -55.4% | -6.7% | HOLD | 2026-06-23 |
| HD | retail | $310.87 | $149.10 | -52.0% | -7.0% | HOLD | 2026-08-26 |
| ETN | industrial | $393.16 | $177.70 | -54.8% | -7.0% | HOLD | 2026-07-23 |
| DVN | energy | $49.73 | $26.14 | -47.4% | -7.1% | HOLD | 2026-09-09 |
| DGX | healthcare | $237.89 | $123.02 | -48.3% | -7.1% | HOLD | 2026-08-31 |
| RJF | capital_markets | $170.80 | $102.63 | -39.9% | -7.2% | HOLD | 2026-09-03 |
| UNP | industrial | $285.08 | $144.54 | -49.3% | -7.6% | HOLD | 2026-06-23 |
| CTAS | industrial | $200.82 | $94.83 | -52.8% | -7.7% | HOLD | 2026-07-13 |
| GE | aerospace | $317.56 | $123.45 | -61.1% | -7.9% | HOLD | 2026-09-15 |
| MNST | beverage | $44.20 | $22.52 | -49.0% | -8.0% | HOLD | 2026-09-14 |
| WRB | insurance | $70.87 | $43.26 | -39.0% | -8.5% | HOLD | 2026-08-26 |
| LUV | industrial | $39.52 | $19.16 | -51.5% | -8.5% | HOLD | 2026-08-21 |
| JPM | bank | $350.13 | $198.31 | -43.4% | -9.2% | HOLD | 2026-09-14 |
| CL | consumer_staples | $87.89 | $47.76 | -45.7% | -9.4% | HOLD | 2026-08-11 |
| COR | healthcare | $326.23 | $130.45 | -60.0% | -10.5% | HOLD | 2026-08-27 |
| ITW | industrial | $269.04 | $120.30 | -55.3% | -10.7% | HOLD | 2026-08-13 |
| ON | semiconductor | $71.65 | $33.29 | -53.5% | -10.9% | HOLD | 2026-09-09 |
| BNY | capital_markets | $157.66 | $88.09 | -44.1% | -11.0% | HOLD | 2026-08-21 |
| CSCO | technology | $110.06 | $50.12 | -54.5% | -11.7% | HOLD | 2026-08-14 |
| GRMN | retail | $280.38 | $120.44 | -57.0% | -11.7% | HOLD | 2026-08-24 |
| AXON | aerospace | $490.18 | $187.88 | -61.7% | -12.0% | HOLD | 2026-09-09 |
| GS | capital_markets | $988.45 | $506.88 | -48.7% | -12.2% | HOLD | 2026-08-25 |
| FTNT | software | $170.18 | $72.31 | -57.5% | -12.7% | HOLD | 2026-08-13 |
| LHX | aerospace | $248.93 | $106.98 | -57.0% | -12.8% | HOLD | 2026-08-31 |
| NEE | utility | $81.63 | $53.18 | -34.8% | -13.2% | HOLD | 2026-09-02 |
| XOM | energy | $165.08 | $83.55 | -49.4% | -13.5% | HOLD | 2026-08-31 |
| STX | technology | $805.55 | $271.25 | -66.3% | -13.6% | HOLD | 2026-09-07 |
| SO | utility | $87.00 | $54.72 | -37.1% | -14.7% | HOLD | 2026-09-11 |
| NTRS | capital_markets | $181.71 | $93.59 | -48.5% | -14.9% | HOLD | 2026-09-02 |
| FITB | bank | $54.38 | $29.17 | -46.4% | -15.2% | HOLD | 2026-09-10 |
| LOW | retail | $198.17 | $85.72 | -56.7% | -15.5% | HOLD | 2026-08-31 |
| RTX | aerospace | $195.34 | $81.90 | -58.1% | -15.7% | HOLD | 2026-09-03 |
| SHW | materials | $324.50 | $136.18 | -58.0% | -16.2% | HOLD | 2026-08-26 |
| JNJ | pharma | $266.32 | $109.76 | -58.8% | -16.2% | HOLD | 2026-09-11 |
| RDDT | entertainment | $162.38 | $59.87 | -63.1% | -16.8% | HOLD | 2026-09-08 |
| ECL | materials | $275.51 | $94.73 | -65.6% | -17.0% | HOLD | 2026-09-11 |
| STLD | materials | $234.53 | $85.94 | -63.4% | -17.4% | HOLD | 2026-08-27 |
| EBAY | retail | $108.99 | $40.26 | -63.1% | -17.5% | HOLD | 2026-08-19 |
| SRE | utility | $82.99 | $45.55 | -45.1% | -17.7% | HOLD | 2026-09-14 |
| GWW | industrial | $1,277.51 | $536.43 | -58.0% | -17.9% | HOLD | 2026-08-05 |
| RSG | industrial | $225.85 | $86.82 | -61.6% | -18.3% | HOLD | 2026-09-10 |
| TDY | technology | $597.11 | $227.68 | -61.9% | -18.5% | HOLD | 2026-09-08 |
| AME | industrial | $233.65 | $90.79 | -61.1% | -18.7% | HOLD | 2026-06-29 |
| KMB | consumer_staples | $99.09 | $47.69 | -51.9% | -18.8% | HOLD | 2026-08-25 |
| WMT | consumer_staples | $109.08 | $45.65 | -58.1% | -18.9% | HOLD | 2026-09-11 |
| WM | industrial | $218.09 | $89.38 | -59.0% | -18.9% | HOLD | 2026-06-23 |
| CHTR | telecom | $143.35 | $50.62 | -64.7% | -19.0% | HOLD | 2026-09-08 |
| LH | healthcare | $315.31 | $109.87 | -65.2% | -19.2% | HOLD | 2026-09-15 |
| KLAC | semiconductor | $169.09 | $59.53 | -64.8% | -19.4% | HOLD | 2026-08-28 |
| CVX | energy | $212.17 | $84.31 | -60.3% | -19.5% | HOLD | 2026-09-08 |
| ABNB | retail | $170.65 | $68.18 | -60.0% | -19.5% | HOLD | 2026-08-06 |
| CDNS | software | $279.06 | $103.36 | -63.0% | -19.6% | HOLD | 2026-09-08 |
| WDAY | software | $194.21 | $69.34 | -64.3% | -19.7% | HOLD | 2026-09-02 |
| ETR | utility | $103.64 | $61.98 | -40.2% | -20.0% | HOLD | 2026-08-26 |
| EXPD | industrial | $193.61 | $81.22 | -58.1% | -21.0% | SELL | 2026-07-24 |
| IEX | industrial | $222.14 | $81.60 | -63.3% | -21.1% | SELL | 2026-08-10 |
| GEV | industrial | $874.76 | $313.13 | -64.2% | -21.3% | SELL | 2026-08-03 |
| LRCX | semiconductor | $273.49 | $87.97 | -67.8% | -21.6% | SELL | 2026-08-31 |
| MS | capital_markets | $206.58 | $94.34 | -54.3% | -22.1% | SELL | 2026-09-01 |
| AES | utility | $14.80 | $5.96 | -59.7% | -22.5% | SELL | 2026-08-11 |
| WAB | industrial | $278.42 | $102.84 | -63.1% | -22.7% | SELL | 2026-06-23 |
| SBUX | restaurant | $99.07 | $35.23 | -64.4% | -22.7% | SELL | 2026-09-09 |
| WY | reit | $22.23 | $8.29 | -62.7% | -23.1% | SELL | 2026-08-06 |
| IR | industrial | $72.13 | $22.23 | -69.2% | -23.3% | SELL | 2026-08-12 |
| FCX | materials | $69.34 | $18.43 | -73.4% | -23.7% | SELL | 2026-09-14 |
| DELL | technology | $534.28 | $179.10 | -66.5% | -23.7% | SELL | 2026-08-17 |
| COST | consumer_staples | $918.91 | $342.72 | -62.7% | -23.8% | SELL | 2026-08-13 |
| COP | energy | $136.67 | $59.75 | -56.3% | -23.8% | SELL | 2026-09-07 |
| CSX | industrial | $48.91 | $17.42 | -64.4% | -24.3% | SELL | 2026-07-10 |
| HAS | retail | $90.76 | $40.55 | -55.3% | -24.5% | SELL | 2026-08-25 |
| MAR | retail | $340.46 | $102.29 | -70.0% | -24.8% | SELL | 2026-09-02 |
| BIIB | pharma | $217.36 | $85.56 | -60.6% | -24.8% | SELL | 2026-09-02 |
| BLK | capital_markets | $1,065.60 | $380.26 | -64.3% | -25.2% | SELL | 2026-09-15 |
| NWS | entertainment | $33.86 | $12.90 | -61.9% | -25.2% | SELL | 2026-09-09 |
| ROK | industrial | $418.85 | $139.75 | -66.6% | -25.4% | SELL | 2026-09-08 |
| TAP | consumer_staples | $39.08 | $18.24 | -53.3% | -25.5% | SELL | 2026-09-08 |
| ANET | technology | $187.81 | $52.91 | -71.8% | -25.6% | SELL | 2026-08-07 |
| WSM | retail | $229.43 | $78.83 | -65.6% | -25.8% | SELL | 2026-09-15 |
| APO | capital_markets | $128.31 | $54.05 | -57.9% | -25.9% | SELL | 2026-09-09 |
| FAST | industrial | $49.44 | $17.41 | -64.8% | -26.0% | SELL | 2026-07-27 |
| WTW | insurance | $323.71 | $145.24 | -55.1% | -26.1% | SELL | 2026-08-27 |
| CARR | industrial | $57.26 | $20.54 | -64.1% | -26.4% | SELL | 2026-07-06 |
| WST | healthcare | $355.20 | $129.95 | -63.4% | -26.6% | SELL | 2026-08-12 |
| PKG | materials | $233.26 | $76.05 | -67.4% | -27.0% | SELL | 2026-08-24 |
| ABT | healthcare | $103.09 | $38.67 | -62.5% | -27.2% | SELL | 2026-08-17 |
| NOW | software | $142.35 | $41.09 | -71.1% | -27.2% | SELL | 2026-08-21 |
| MDT | healthcare | $93.80 | $34.68 | -63.0% | -27.5% | SELL | 2026-07-29 |
| JCI | industrial | $137.76 | $36.04 | -73.8% | -28.4% | SELL | 2026-08-18 |
| AAPL | technology | $333.08 | $105.15 | -68.4% | -28.6% | SELL | 2026-09-15 |
| TMO | pharma | $613.62 | $197.86 | -67.8% | -28.8% | SELL | 2026-08-21 |
| AMAT | semiconductor | $424.21 | $125.85 | -70.3% | -29.4% | SELL | 2026-08-21 |
| IDXX | healthcare | $509.56 | $142.25 | -72.1% | -29.8% | SELL | 2026-09-11 |
| EMR | industrial | $148.30 | $47.57 | -67.9% | -30.1% | SELL | 2026-07-22 |
| JBL | technology | $298.72 | $94.50 | -68.4% | -30.6% | SELL | 2026-08-26 |
| TRMB | software | $58.74 | $18.63 | -68.3% | -31.1% | SELL | 2026-08-31 |
| GM | auto | $87.16 | $21.20 | -75.7% | -31.9% | SELL | 2026-09-15 |
| VMC | materials | $250.54 | $65.86 | -73.7% | -32.0% | SELL | 2026-08-31 |
| TER | semiconductor | $329.20 | $86.74 | -73.6% | -32.2% | SELL | 2026-09-15 |
| ISRG | healthcare | $377.94 | $90.07 | -76.2% | -32.2% | SELL | 2026-09-14 |
| NDSN | industrial | $308.31 | $85.72 | -72.2% | -32.5% | SELL | 2026-08-26 |
| ADM | consumer_staples | $86.44 | $30.92 | -64.2% | -32.6% | SELL | 2026-09-15 |
| GNRC | industrial | $176.98 | $52.18 | -70.5% | -33.8% | SELL | 2026-08-04 |
| FDXF | industrial | $129.44 | $39.04 | -69.8% | -33.8% | SELL | 2026-07-29 |
| ZBRA | technology | $351.81 | $79.49 | -77.4% | -33.9% | SELL | 2026-09-14 |
| KKR | capital_markets | $102.27 | $25.24 | -75.3% | -33.9% | SELL | 2026-08-31 |
| HRL | consumer_staples | $20.96 | $8.30 | -60.4% | -34.1% | SELL | 2026-08-20 |
| TYL | software | $359.54 | $109.67 | -69.5% | -34.2% | SELL | 2026-09-01 |
| HSIC | healthcare | $88.93 | $17.91 | -79.9% | -34.2% | SELL | 2026-09-09 |
| PGR | insurance | $221.02 | $99.58 | -54.9% | -34.3% | SELL | 2026-08-21 |
| HUM | healthcare | $407.02 | $113.10 | -72.2% | -34.5% | SELL | 2026-09-10 |
| MPWR | semiconductor | $1,143.24 | $276.76 | -75.8% | -34.7% | SELL | 2026-09-02 |
| HWM | aerospace | $227.13 | $58.15 | -74.4% | -34.7% | SELL | 2026-08-28 |
| FIS | payments | $38.18 | $9.00 | -76.4% | -35.5% | SELL | 2026-09-10 |
| IQV | pharma | $265.67 | $49.45 | -81.4% | -35.7% | SELL | 2026-09-10 |
| VRSN | technology | $298.60 | $99.47 | -66.7% | -35.8% | SELL | 2026-09-10 |
| EW | healthcare | $85.52 | $22.59 | -73.6% | -36.1% | SELL | 2026-09-04 |
| IVZ | capital_markets | $31.51 | $8.09 | -74.3% | -37.2% | SELL | 2026-08-28 |
| SCHW | capital_markets | $107.31 | $40.10 | -62.6% | -37.6% | SELL | 2026-09-04 |
| FLEX | technology | $108.32 | $26.00 | -76.0% | -37.6% | SELL | 2026-08-19 |
| HLT | retail | $310.60 | $70.97 | -77.2% | -37.8% | SELL | 2026-08-27 |
| LIN | energy | $464.41 | $124.92 | -73.1% | -38.0% | SELL | 2026-08-17 |
| PWR | industrial | $622.02 | $107.69 | -82.7% | -38.3% | SELL | 2026-09-07 |
| ZBH | healthcare | $96.54 | $27.14 | -71.9% | -38.8% | SELL | 2026-08-13 |
| PLTR | software | $173.31 | $37.69 | -78.3% | -39.0% | SELL | 2026-08-26 |
| TXN | semiconductor | $263.42 | $64.31 | -75.6% | -39.4% | SELL | 2026-08-19 |
| COIN | exchanges | $191.45 | $51.51 | -73.1% | -39.5% | SELL | 2026-09-11 |
| CTVA | materials | $82.54 | $27.13 | -67.1% | -40.4% | SELL | 2026-09-09 |
| ODFL | industrial | $181.91 | $46.38 | -74.5% | -40.7% | SELL | 2026-08-28 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -41.0% | SELL | 2026-08-06 |
| ARE | reit | $51.96 | $12.97 | -75.0% | -41.2% | SELL | 2026-08-10 |
| CAH | healthcare | $234.89 | $49.39 | -79.0% | -42.3% | SELL | 2026-08-21 |
| NSC | industrial | $320.05 | $57.43 | -82.1% | -43.8% | SELL | 2026-08-27 |
| Q | semiconductor | $117.23 | $24.84 | -78.8% | -43.8% | SELL | 2026-09-10 |
| PCAR | industrial | $122.86 | $30.55 | -75.1% | -44.1% | SELL | 2026-09-02 |
| F | auto | $13.86 | $3.62 | -73.9% | -44.3% | SELL | 2026-09-14 |
| KEYS | technology | $314.96 | $68.50 | -78.3% | -44.4% | SELL | 2026-08-27 |
| JBHT | industrial | $274.99 | $57.73 | -79.0% | -44.4% | SELL | 2026-08-17 |
| MRVL | semiconductor | $218.82 | $36.05 | -83.5% | -44.7% | SELL | 2026-09-03 |
| CEG | utility | $264.57 | $77.57 | -70.7% | -44.7% | SELL | 2026-08-13 |
| EL | consumer_staples | $98.22 | $19.87 | -79.8% | -45.3% | STRONG SELL | 2026-08-18 |
| TPL | energy | $365.27 | $90.47 | -75.2% | -45.6% | STRONG SELL | 2026-08-25 |
| MRSH | insurance | $180.43 | $58.04 | -67.8% | -45.8% | STRONG SELL | 2026-08-19 |
| AJG | insurance | $253.30 | $82.02 | -67.6% | -45.9% | STRONG SELL | 2026-09-03 |
| ERIE | insurance | $253.88 | $80.84 | -68.2% | -46.5% | STRONG SELL | 2026-09-14 |
| GLW | technology | $143.60 | $25.84 | -82.0% | -46.6% | STRONG SELL | 2026-08-21 |
| CAT | industrial | $784.00 | $162.86 | -79.2% | -47.2% | STRONG SELL | 2026-06-24 |
| ATO | energy | $163.84 | $36.42 | -77.8% | -47.7% | STRONG SELL | 2026-09-03 |
| BG | consumer_staples | $121.23 | $17.09 | -85.9% | -47.7% | STRONG SELL | 2026-09-14 |
| DHR | pharma | $203.25 | $47.28 | -76.7% | -48.1% | STRONG SELL | 2026-09-07 |
| TRGP | energy | $287.25 | $53.37 | -81.4% | -49.1% | STRONG SELL | 2026-08-26 |
| VEEV | healthcare | $265.67 | $44.36 | -83.3% | -49.8% | STRONG SELL | 2026-08-11 |
| WMB | energy | $71.95 | $10.75 | -85.1% | -50.0% | STRONG SELL | 2026-08-28 |
| SWKS | semiconductor | $79.26 | $16.57 | -79.1% | -50.0% | STRONG SELL | 2026-09-14 |
| BA | aerospace | $210.27 | $30.18 | -85.6% | -50.5% | STRONG SELL | 2026-09-08 |
| AXP | consumer_finance | $327.78 | $74.57 | -77.2% | -50.8% | STRONG SELL | 2026-09-14 |
| MLM | materials | $500.92 | $82.41 | -83.5% | -50.9% | STRONG SELL | 2026-08-18 |
| KR | consumer_staples | $60.91 | $11.88 | -80.5% | -52.1% | STRONG SELL | 2026-08-26 |
| IBKR | capital_markets | $90.75 | $19.48 | -78.5% | -52.1% | STRONG SELL | 2026-08-27 |
| ADI | semiconductor | $361.02 | $62.28 | -82.8% | -52.1% | STRONG SELL | 2026-08-20 |
| AON | insurance | $311.54 | $77.41 | -75.2% | -52.3% | STRONG SELL | 2026-09-07 |
| MDLZ | consumer_staples | $62.39 | $11.93 | -80.9% | -52.3% | STRONG SELL | 2026-08-28 |
| DE | industrial | $681.46 | $97.08 | -85.8% | -52.5% | STRONG SELL | 2026-07-15 |
| J | industrial | $144.07 | $25.78 | -82.1% | -52.6% | STRONG SELL | 2026-08-14 |
| WAT | pharma | $410.01 | $62.59 | -84.7% | -53.4% | STRONG SELL | 2026-08-26 |
| LYV | entertainment | $171.49 | $20.54 | -88.0% | -53.9% | STRONG SELL | 2026-09-03 |
| CVS | healthcare | $95.55 | $9.94 | -89.6% | -54.3% | STRONG SELL | 2026-08-28 |
| AKAM | technology | $105.57 | $14.40 | -86.4% | -54.4% | STRONG SELL | 2026-08-06 |
| AMP | capital_markets | $558.54 | $109.67 | -80.4% | -54.7% | STRONG SELL | 2026-09-10 |
| AMD | semiconductor | $493.41 | $47.04 | -90.5% | -57.5% | STRONG SELL | 2026-08-24 |
| CIEN | technology | $319.64 | $35.33 | -88.9% | -58.2% | STRONG SELL | 2026-08-12 |
| BX | capital_markets | $128.29 | $20.78 | -83.8% | -58.4% | STRONG SELL | 2026-08-24 |
| ABBV | pharma | $261.77 | $33.24 | -87.3% | -59.0% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $131.52 | $20.12 | -84.7% | -60.0% | STRONG SELL | 2026-09-11 |
| RVTY | healthcare | $128.49 | $11.31 | -91.2% | -60.8% | STRONG SELL | 2026-08-03 |
| MRK | pharma | $144.85 | $18.12 | -87.5% | -61.6% | STRONG SELL | 2026-09-15 |
| OXY | energy | $61.78 | $6.14 | -90.1% | -62.9% | STRONG SELL | 2026-08-20 |
| SNPS | software | $381.43 | $13.63 | -96.4% | -65.0% | STRONG SELL | 2026-08-28 |
| HOOD | capital_markets | $114.33 | $11.71 | -89.8% | -65.2% | STRONG SELL | 2026-08-26 |
| PANW | software | $373.94 | $26.19 | -93.0% | -67.2% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.27 | $5.31 | -92.6% | -67.3% | STRONG SELL | 2026-08-20 |
| VST | utility | $140.73 | $11.41 | -91.9% | -68.4% | STRONG SELL | 2026-09-15 |
| KMI | energy | $30.96 | $1.17 | -96.2% | -69.6% | STRONG SELL | 2026-08-14 |
| DASH | retail | $203.54 | $0.58 | -99.7% | -69.8% | STRONG SELL | 2026-08-17 |
| CAG | consumer_staples | $14.79 | $0.22 | -98.5% | -70.2% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $54.22 | $0.00 | -100.0% | -70.6% | STRONG SELL | 2026-08-26 |
| NRG | utility | $108.47 | $7.06 | -93.5% | -71.2% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $358.97 | $7.82 | -97.8% | -75.2% | STRONG SELL | 2026-09-11 |
| BDX | healthcare | $182.91 | $0.00 | -100.0% | -75.5% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.72 | $0.00 | -100.0% | -75.6% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $71.48 | $0.00 | -100.0% | -75.9% | STRONG SELL | 2026-09-01 |
| LITE | technology | $835.03 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $53.16 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-09-10 |
| ALB | materials | $115.03 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.25 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-01 |
| APD | energy | $287.13 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.86 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $69.41 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| COHR | technology | $266.50 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $273.11 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-04 |
| CRWD | software | $235.38 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $70.87 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| DD | materials | $124.29 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $230.05 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.90 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $93.89 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-11 |
| FANG | energy | $205.72 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $36.47 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| GPC | retail | $133.21 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-21 |
| GPN | payments | $90.19 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-14 |
| HPE | technology | $55.41 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $83.43 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $97.19 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.25 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| LYB | materials | $62.75 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.05 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $146.69 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-14 |
| NCLH | retail | $14.72 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $121.30 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-04 |
| SW | materials | $43.75 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $222.91 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $16.66 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.10 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-26 |