United Airlines Holdings · industrial glm-5.2
Value$140.76
Price$106.92
MoS
+31.7%
vs mkt
+110.3%
Oligopoly discipline plus deleveraging is worth more than the market's cycle discount.
Daily intrinsic-value report
2026-09-16
13buy
5hold
7sell
101%S&P 500 covered
5.0%risk-free
2.0%implied ERP
-44.0%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 -44.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
COF Capital One
Model unavailable; showing baseline valuation.
STRONG BUY
medium conviction
consumer_finance
Intrinsic value$174.62
Price$206.85
Margin of safety
-15.6%
vs market
+66.1%
Today's deep dives · 25
Constellation Brands · beverage glm-5.2
Value$124.21
Price$123.62
MoS
+0.5%
vs mkt
+52.4%
Model unavailable; showing baseline valuation.
M&T Bank · bank glm-5.2
Value$236.91
Price$235.37
MoS
+0.7%
vs mkt
+51.5%
Steady 11.5% ROE Northeast compounder at 1.3x book; pullback widens an already-fair discount.
Public Storage · reit glm-5.2
Value$246.66
Price$296.68
MoS
-16.9%
vs mkt
+50.4%
Model unavailable; showing baseline valuation.
Verizon · telecom glm-5.2
Value$42.21
Price$51.45
MoS
-18.0%
vs mkt
+39.3%
Model unavailable; showing baseline valuation.
McKesson Corporation · healthcare glm-5.2
Value$631.23
Price$899.56
MoS
-29.8%
vs mkt
+38.7%
Model unavailable; showing baseline valuation.
Mastercard · payments glm-5.2
Value$451.61
Price$573.27
MoS
-21.2%
vs mkt
+38.2%
Model unavailable; showing baseline valuation.
Moody's Corporation · exchanges glm-5.2
Value$285.79
Price$467.16
MoS
-38.8%
vs mkt
+29.0%
Model unavailable; showing baseline valuation.
Halliburton · energy glm-5.2
Value$24.04
Price$35.67
MoS
-32.6%
vs mkt
+18.1%
Model unavailable; showing baseline valuation.
Nike, Inc. · apparel glm-5.2
Value$23.06
Price$36.22
MoS
-36.3%
vs mkt
+17.9%
Model unavailable; showing baseline valuation.
Yum! Brands · restaurant glm-5.2
Value$85.36
Price$140.77
MoS
-39.4%
vs mkt
+17.7%
Asset-light franchise tollbooth, but $141 still prices growth YUM can't deliver.
Hartford (The) · insurance glm-5.2
Value$106.48
Price$136.03
MoS
-21.7%
vs mkt
+15.0%
Excellent insurer at peak-cycle ROE; 2x book already pays for a strong tomorrow.
Casey's · consumer_staples glm-5.2
Value$314.61
Price$587.14
MoS
-46.4%
vs mkt
+0.0%
Model unavailable; showing baseline valuation.
WEC Energy Group · utility glm-5.2
Value$72.24
Price$103.51
MoS
-30.2%
vs mkt
-7.4%
Model unavailable; showing baseline valuation.
BNY Mellon · capital_markets glm-5.2
Value$86.34
Price$154.67
MoS
-44.2%
vs mkt
-9.8%
Model unavailable; showing baseline valuation.
Fortinet · software glm-5.2
Value$68.78
Price$172.37
MoS
-60.1%
vs mkt
-13.8%
Model unavailable; showing baseline valuation.
Wynn Resorts · retail glm-5.2
Value$0.24
Price$86.71
MoS
-99.7%
vs mkt
-15.7%
Model unavailable; showing baseline valuation.
Howmet Aerospace · aerospace glm-5.2
Value$55.33
Price$224.67
MoS
-75.4%
vs mkt
-34.1%
Model unavailable; showing baseline valuation.
Texas Instruments · semiconductor glm-5.2
Value$61.59
Price$263.43
MoS
-76.6%
vs mkt
-39.4%
Model unavailable; showing baseline valuation.
Akamai Technologies · technology glm-5.2
Value$3.28
Price$105.40
MoS
-96.9%
vs mkt
-67.9%
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
Value$4.88
Price$356.58
MoS
-98.6%
vs mkt
-76.4%
Model unavailable; showing baseline valuation.
International Paper · materials glm-5.2
Value$0.00
Price$33.99
MoS
-100.0%
vs mkt
-79.2%
Model unavailable; showing baseline valuation.
Moderna · pharma glm-5.2
Value$0.00
Price$143.77
MoS
-100.0%
vs mkt
-79.2%
Model unavailable; showing baseline valuation.
Warner Bros. Discovery · entertainment glm-5.2
Value$0.00
Price$28.03
MoS
-100.0%
vs mkt
-79.2%
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 | $98.37 | $256.17 | +160.4% | +326.0% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $202.34 | $378.69 | +87.2% | +284.4% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $190.13 | $235.84 | +24.0% | +202.7% | STRONG BUY | 2026-09-14 |
| DECK | apparel | $77.51 | $131.51 | +69.7% | +198.9% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $288.90 | $613.68 | +112.4% | +188.9% | STRONG BUY | 2026-08-24 |
| UHS | healthcare | $176.85 | $374.62 | +111.8% | +176.8% | STRONG BUY | 2026-08-07 |
| BXP | reit | $63.84 | $103.43 | +62.0% | +174.2% | STRONG BUY | 2026-08-12 |
| VICI | reit | $24.76 | $42.31 | +70.9% | +161.2% | STRONG BUY | 2026-08-03 |
| INVH | reit | $27.64 | $42.61 | +54.2% | +146.4% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $53.81 | $86.54 | +60.8% | +144.0% | STRONG BUY | 2026-09-04 |
| TTD | telecom | $15.00 | $19.37 | +29.1% | +143.7% | STRONG BUY | 2026-09-15 |
| UDR | reit | $34.91 | $56.06 | +60.6% | +140.9% | STRONG BUY | 2026-07-31 |
| SPG | reit | $204.10 | $292.66 | +43.4% | +133.2% | STRONG BUY | 2026-07-30 |
| WDC | technology | $411.96 | $428.16 | +3.9% | +130.8% | STRONG BUY | 2026-09-11 |
| PTC | software | $132.75 | $177.90 | +34.0% | +128.2% | STRONG BUY | 2026-08-27 |
| CPT | reit | $102.84 | $158.99 | +54.6% | +123.9% | STRONG BUY | 2026-08-17 |
| GDDY | technology | $102.38 | $154.44 | +50.9% | +122.3% | STRONG BUY | 2026-08-20 |
| DAL | industrial | $78.89 | $108.88 | +38.0% | +119.1% | STRONG BUY | 2026-07-14 |
| FRT | reit | $113.93 | $156.49 | +37.4% | +118.3% | STRONG BUY | 2026-09-04 |
| DVA | healthcare | $190.90 | $263.41 | +38.0% | +117.8% | STRONG BUY | 2026-09-01 |
| PCG | utility | $13.15 | $25.44 | +93.5% | +115.3% | STRONG BUY | 2026-09-07 |
| EG | insurance | $379.55 | $714.37 | +88.2% | +113.3% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $129.24 | $181.01 | +40.1% | +113.1% | STRONG BUY | 2026-08-19 |
| UAL | industrial | $106.92 | $140.76 | +31.7% | +110.3% | STRONG BUY | 2026-09-16 |
| NEM | materials | $124.19 | $164.46 | +32.4% | +103.6% | STRONG BUY | 2026-08-20 |
| NVDA | semiconductor | $212.17 | $189.83 | -10.5% | +101.0% | STRONG BUY | 2026-09-07 |
| REG | reit | $74.05 | $98.70 | +33.3% | +100.5% | STRONG BUY | 2026-07-28 |
| EXE | energy | $94.23 | $114.22 | +21.2% | +100.1% | STRONG BUY | 2026-09-14 |
| T | telecom | $26.72 | $37.44 | +40.1% | +100.0% | STRONG BUY | 2026-09-07 |
| GEN | software | $31.23 | $37.76 | +20.9% | +97.8% | STRONG BUY | 2026-08-14 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +95.7% | STRONG BUY | 2026-07-09 |
| DOC | reit | $20.16 | $24.55 | +21.8% | +93.5% | STRONG BUY | 2026-08-31 |
| VMRK | reit | $65.63 | $78.80 | +20.1% | +92.4% | STRONG BUY | 2026-08-26 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +91.9% | STRONG BUY | 2026-08-11 |
| INTU | software | $329.27 | $358.47 | +8.9% | +91.7% | STRONG BUY | 2026-08-18 |
| CTSH | software | $63.28 | $71.86 | +13.6% | +91.5% | STRONG BUY | 2026-09-11 |
| SOLV | healthcare | $90.06 | $112.77 | +25.2% | +91.1% | STRONG BUY | 2026-08-04 |
| HST | reit | $22.13 | $23.05 | +4.1% | +90.8% | STRONG BUY | 2026-09-07 |
| LLY | pharma | $1,136.11 | $1,339.64 | +17.9% | +89.5% | STRONG BUY | 2026-09-14 |
| KIM | reit | $22.99 | $26.60 | +15.7% | +89.4% | STRONG BUY | 2026-09-10 |
| LVS | retail | $41.27 | $47.73 | +15.6% | +88.6% | STRONG BUY | 2026-09-01 |
| ACN | software | $193.40 | $210.89 | +9.0% | +87.7% | STRONG BUY | 2026-09-04 |
| ADBE | software | $257.76 | $285.13 | +10.6% | +85.5% | STRONG BUY | 2026-09-03 |
| EIX | utility | $54.56 | $82.13 | +50.5% | +83.2% | STRONG BUY | 2026-08-24 |
| AIG | insurance | $75.98 | $83.91 | +10.4% | +82.0% | STRONG BUY | 2026-09-01 |
| IT | software | $195.62 | $237.33 | +21.3% | +81.2% | STRONG BUY | 2026-08-19 |
| EXR | reit | $137.30 | $131.00 | -4.6% | +79.9% | STRONG BUY | 2026-09-03 |
| UBER | industrial | $71.43 | $69.65 | -2.5% | +79.7% | STRONG BUY | 2026-06-23 |
| ZTS | pharma | $73.43 | $87.43 | +19.1% | +78.9% | STRONG BUY | 2026-08-27 |
| BR | industrial | $170.25 | $198.95 | +16.9% | +78.9% | STRONG BUY | 2026-07-03 |
| HCA | healthcare | $423.82 | $484.04 | +14.2% | +78.3% | STRONG BUY | 2026-09-08 |
| BKR | energy | $56.72 | $55.25 | -2.6% | +77.4% | STRONG BUY | 2026-09-04 |
| RCL | retail | $249.30 | $161.78 | -35.1% | +76.5% | STRONG BUY | 2026-09-10 |
| GEHC | healthcare | $64.07 | $74.19 | +15.8% | +76.1% | STRONG BUY | 2026-09-07 |
| O | reit | $58.71 | $66.02 | +12.5% | +75.8% | STRONG BUY | 2026-09-14 |
| TFC | bank | $50.46 | $52.00 | +3.1% | +75.0% | STRONG BUY | 2026-09-02 |
| DLTR | consumer_staples | $112.79 | $126.74 | +12.4% | +73.2% | STRONG BUY | 2026-08-17 |
| FDS | exchanges | $277.09 | $291.09 | +5.1% | +72.9% | STRONG BUY | 2026-09-14 |
| FISV | payments | $50.02 | $53.55 | +7.0% | +71.3% | STRONG BUY | 2026-09-11 |
| DLR | reit | $179.27 | $186.14 | +3.8% | +69.0% | STRONG BUY | 2026-08-28 |
| BMY | pharma | $63.73 | $75.84 | +19.0% | +66.5% | STRONG BUY | 2026-09-03 |
| CRH | materials | $87.69 | $80.98 | -7.7% | +66.1% | STRONG BUY | 2026-09-08 |
| COF | consumer_finance | $206.85 | $174.62 | -15.6% | +66.1% | STRONG BUY | 2026-09-16 |
| BKNG | retail | $171.32 | $165.90 | -3.2% | +65.5% | STRONG BUY | 2026-08-12 |
| PNR | industrial | $56.58 | $51.40 | -9.2% | +64.5% | STRONG BUY | 2026-09-04 |
| FOX | entertainment | $60.34 | $64.30 | +6.6% | +64.2% | STRONG BUY | 2026-08-28 |
| HON | industrial | $203.44 | $240.61 | +18.3% | +64.1% | STRONG BUY | 2026-08-06 |
| LII | industrial | $362.19 | $329.87 | -8.9% | +63.3% | STRONG BUY | 2026-08-20 |
| OKE | energy | $94.72 | $80.94 | -14.5% | +63.2% | STRONG BUY | 2026-08-19 |
| CMCSA | telecom | $24.42 | $28.79 | +17.9% | +62.6% | STRONG BUY | 2026-09-04 |
| HPQ | technology | $33.82 | $33.62 | -0.6% | +61.7% | STRONG BUY | 2026-08-25 |
| PLD | reit | $135.84 | $109.29 | -19.5% | +61.2% | STRONG BUY | 2026-09-15 |
| INCY | pharma | $121.74 | $120.46 | -1.0% | +61.0% | STRONG BUY | 2026-09-09 |
| AMGN | pharma | $375.65 | $386.01 | +2.8% | +60.1% | STRONG BUY | 2026-09-01 |
| C | bank | $136.17 | $146.22 | +7.4% | +58.1% | STRONG BUY | 2026-09-08 |
| RL | apparel | $335.23 | $282.02 | -15.9% | +57.7% | STRONG BUY | 2026-09-10 |
| MAA | reit | $124.49 | $115.98 | -6.8% | +57.2% | STRONG BUY | 2026-09-11 |
| HONA | aerospace | $158.50 | $131.30 | -17.2% | +56.7% | STRONG BUY | 2026-09-11 |
| L | insurance | $109.21 | $147.41 | +35.0% | +56.3% | STRONG BUY | 2026-08-17 |
| ESS | reit | $276.05 | $294.47 | +6.7% | +54.1% | STRONG BUY | 2026-09-02 |
| PRU | insurance | $119.31 | $130.60 | +9.5% | +53.8% | STRONG BUY | 2026-08-24 |
| ACGL | insurance | $97.04 | $111.93 | +15.3% | +53.8% | STRONG BUY | 2026-08-31 |
| NOC | aerospace | $531.25 | $445.12 | -16.2% | +53.8% | STRONG BUY | 2026-09-02 |
| STZ | beverage | $123.62 | $124.21 | +0.5% | +52.4% | STRONG BUY | 2026-09-16 |
| AMT | reit | $177.71 | $163.06 | -8.2% | +52.3% | STRONG BUY | 2026-08-07 |
| MTB | bank | $235.37 | $236.91 | +0.7% | +51.5% | STRONG BUY | 2026-09-16 |
| PPG | materials | $104.89 | $100.07 | -4.6% | +51.0% | STRONG BUY | 2026-08-25 |
| SBAC | reit | $183.14 | $172.85 | -5.6% | +50.8% | STRONG BUY | 2026-07-29 |
| JKHY | payments | $154.07 | $133.49 | -13.4% | +50.5% | STRONG BUY | 2026-09-15 |
| PSA | reit | $296.68 | $246.66 | -16.9% | +50.4% | STRONG BUY | 2026-09-16 |
| REGN | pharma | $774.11 | $657.82 | -15.0% | +49.0% | STRONG BUY | 2026-08-19 |
| APTV | industrial | $43.75 | $41.09 | -6.1% | +48.6% | STRONG BUY | 2026-07-01 |
| DG | consumer_staples | $124.70 | $125.69 | +0.8% | +48.2% | STRONG BUY | 2026-08-14 |
| EQT | energy | $53.12 | $43.50 | -18.1% | +48.2% | STRONG BUY | 2026-09-11 |
| TSCO | retail | $33.03 | $31.68 | -4.1% | +47.8% | STRONG BUY | 2026-09-11 |
| GD | aerospace | $358.60 | $326.83 | -8.9% | +47.5% | STRONG BUY | 2026-09-10 |
| PODD | healthcare | $139.24 | $112.51 | -19.2% | +47.1% | STRONG BUY | 2026-07-30 |
| APH | technology | $77.65 | $63.24 | -18.6% | +47.0% | STRONG BUY | 2026-08-10 |
| AMZN | retail | $248.42 | $189.36 | -23.8% | +46.9% | STRONG BUY | 2026-08-07 |
| UPS | industrial | $102.35 | $99.25 | -3.0% | +46.7% | STRONG BUY | 2026-06-23 |
| FOXA | entertainment | $67.57 | $63.88 | -5.5% | +46.3% | STRONG BUY | 2026-08-31 |
| BLDR | industrial | $60.20 | $55.61 | -7.6% | +46.2% | STRONG BUY | 2026-07-02 |
| TPR | apparel | $117.11 | $87.61 | -25.2% | +45.5% | STRONG BUY | 2026-09-11 |
| GOOG | entertainment | $341.43 | $258.79 | -24.2% | +44.6% | STRONG BUY | 2026-09-01 |
| LMT | aerospace | $533.46 | $519.44 | -2.6% | +44.5% | STRONG BUY | 2026-09-01 |
| OTIS | industrial | $68.50 | $64.65 | -5.6% | +44.4% | STRONG BUY | 2026-08-31 |
| CBRE | reit | $140.11 | $102.61 | -26.8% | +44.3% | STRONG BUY | 2026-08-13 |
| EXC | utility | $42.20 | $50.48 | +19.6% | +44.0% | STRONG BUY | 2026-08-28 |
| DPZ | restaurant | $310.82 | $239.32 | -23.0% | +43.6% | STRONG BUY | 2026-09-11 |
| GOOGL | entertainment | $344.98 | $257.24 | -25.4% | +43.4% | STRONG BUY | 2026-09-02 |
| TXT | aerospace | $80.72 | $68.17 | -15.5% | +42.5% | STRONG BUY | 2026-09-07 |
| DRI | restaurant | $209.12 | $170.96 | -18.2% | +41.4% | STRONG BUY | 2026-09-14 |
| KEY | bank | $21.70 | $21.01 | -3.2% | +40.7% | STRONG BUY | 2026-09-15 |
| AOS | industrial | $57.22 | $50.55 | -11.7% | +39.9% | STRONG BUY | 2026-06-30 |
| MGM | retail | $39.22 | $25.89 | -34.0% | +39.7% | STRONG BUY | 2026-09-03 |
| CRM | software | $255.65 | $172.82 | -32.4% | +39.5% | STRONG BUY | 2026-09-09 |
| ROP | technology | $383.94 | $297.04 | -22.6% | +39.4% | STRONG BUY | 2026-09-02 |
| VZ | telecom | $51.45 | $42.21 | -18.0% | +39.3% | STRONG BUY | 2026-09-16 |
| PHM | retail | $119.47 | $94.71 | -20.7% | +38.7% | STRONG BUY | 2026-09-09 |
| MCK | healthcare | $899.56 | $631.23 | -29.8% | +38.7% | STRONG BUY | 2026-09-16 |
| DIS | entertainment | $106.42 | $68.17 | -35.9% | +38.6% | STRONG BUY | 2026-08-27 |
| MA | payments | $573.27 | $451.61 | -21.2% | +38.2% | STRONG BUY | 2026-09-16 |
| CFG | bank | $70.24 | $53.10 | -24.4% | +37.7% | STRONG BUY | 2026-09-09 |
| EXPE | retail | $293.08 | $223.21 | -23.8% | +37.4% | STRONG BUY | 2026-08-20 |
| FDX | industrial | $308.26 | $281.90 | -8.6% | +36.8% | STRONG BUY | 2026-07-28 |
| APP | telecom | $331.46 | $194.55 | -41.3% | +35.7% | STRONG BUY | 2026-09-10 |
| ES | utility | $67.21 | $69.25 | +3.0% | +35.6% | STRONG BUY | 2026-08-25 |
| PEP | beverage | $135.50 | $117.70 | -13.1% | +35.4% | STRONG BUY | 2026-09-15 |
| FICO | software | $985.96 | $652.05 | -33.9% | +34.7% | STRONG BUY | 2026-09-15 |
| EME | industrial | $735.52 | $569.26 | -22.6% | +34.6% | STRONG BUY | 2026-07-20 |
| SNDK | technology | $1,530.90 | $970.77 | -36.6% | +34.6% | STRONG BUY | 2026-09-04 |
| CCL | retail | $22.11 | $16.80 | -24.0% | +33.8% | STRONG BUY | 2026-08-13 |
| ALLE | industrial | $154.60 | $125.44 | -18.9% | +33.8% | STRONG BUY | 2026-06-25 |
| BEN | capital_markets | $33.29 | $29.10 | -12.6% | +33.6% | STRONG BUY | 2026-09-14 |
| HII | aerospace | $279.46 | $204.92 | -26.7% | +33.4% | STRONG BUY | 2026-09-14 |
| MPC | energy | $410.84 | $384.76 | -6.3% | +32.5% | STRONG BUY | 2026-08-18 |
| BAC | bank | $59.52 | $49.71 | -16.5% | +32.5% | STRONG BUY | 2026-09-07 |
| CPRT | industrial | $31.04 | $23.26 | -25.1% | +32.1% | STRONG BUY | 2026-07-09 |
| TJX | apparel | $124.60 | $91.64 | -26.5% | +32.0% | STRONG BUY | 2026-09-09 |
| ULTA | retail | $544.32 | $395.12 | -27.4% | +31.4% | STRONG BUY | 2026-09-14 |
| ADP | industrial | $276.53 | $217.01 | -21.5% | +31.3% | STRONG BUY | 2026-06-26 |
| CINF | insurance | $171.67 | $174.14 | +1.4% | +30.7% | STRONG BUY | 2026-09-10 |
| SYF | consumer_finance | $76.06 | $65.01 | -14.5% | +30.4% | STRONG BUY | 2026-09-15 |
| RF | bank | $29.68 | $26.50 | -10.7% | +30.2% | STRONG BUY | 2026-09-01 |
| ICE | exchanges | $156.90 | $104.62 | -33.3% | +29.7% | BUY | 2026-09-15 |
| PNW | utility | $94.90 | $97.32 | +2.5% | +29.2% | BUY | 2026-09-09 |
| MCO | exchanges | $467.16 | $285.79 | -38.8% | +29.0% | BUY | 2026-09-16 |
| CBOE | exchanges | $270.44 | $195.88 | -27.6% | +28.5% | BUY | 2026-09-09 |
| VTR | reit | $88.56 | $67.64 | -23.6% | +28.5% | BUY | 2026-08-04 |
| USB | bank | $62.22 | $55.28 | -11.2% | +28.2% | BUY | 2026-09-03 |
| CMG | restaurant | $34.83 | $23.76 | -31.8% | +27.8% | BUY | 2026-09-10 |
| HBAN | bank | $16.75 | $13.00 | -22.4% | +27.1% | BUY | 2026-09-11 |
| PNC | bank | $240.78 | $206.28 | -14.3% | +27.0% | BUY | 2026-08-31 |
| BRK-B | financial_services | $516.76 | $488.01 | -5.6% | +26.9% | BUY | 2026-09-11 |
| SPGI | exchanges | $412.52 | $265.05 | -35.7% | +26.5% | BUY | 2026-09-08 |
| NVR | retail | $6,257.45 | $4,748.51 | -24.1% | +26.5% | BUY | 2026-09-07 |
| CB | insurance | $341.86 | $329.46 | -3.6% | +26.5% | BUY | 2026-09-09 |
| WFC | bank | $89.72 | $79.88 | -11.0% | +25.5% | BUY | 2026-09-04 |
| APA | energy | $47.41 | $42.04 | -11.3% | +25.3% | BUY | 2026-09-02 |
| MSFT | software | $497.12 | $315.10 | -36.6% | +25.1% | BUY | 2026-08-20 |
| ORCL | software | $140.35 | $72.12 | -48.6% | +25.0% | BUY | 2026-08-24 |
| IRM | reit | $112.04 | $78.11 | -30.3% | +24.9% | BUY | 2026-09-09 |
| RMD | healthcare | $229.44 | $163.82 | -28.6% | +24.8% | BUY | 2026-07-31 |
| MAS | industrial | $68.88 | $46.16 | -33.0% | +24.6% | BUY | 2026-08-24 |
| NFLX | entertainment | $77.90 | $46.51 | -40.3% | +24.5% | BUY | 2026-09-07 |
| MSCI | exchanges | $544.60 | $336.97 | -38.1% | +24.4% | BUY | 2026-09-04 |
| CF | materials | $135.54 | $112.72 | -16.8% | +23.8% | BUY | 2026-09-07 |
| CME | exchanges | $275.09 | $206.93 | -24.8% | +22.8% | BUY | 2026-09-10 |
| META | entertainment | $670.24 | $384.46 | -42.6% | +22.6% | BUY | 2026-09-04 |
| KHC | consumer_staples | $24.73 | $22.51 | -9.0% | +21.5% | BUY | 2026-08-24 |
| SNA | industrial | $374.82 | $264.80 | -29.4% | +21.2% | BUY | 2026-09-11 |
| V | payments | $375.62 | $257.12 | -31.5% | +20.5% | BUY | 2026-09-07 |
| VRTX | pharma | $514.63 | $382.33 | -25.7% | +20.2% | BUY | 2026-08-24 |
| PEG | utility | $70.42 | $68.51 | -2.7% | +20.2% | BUY | 2026-09-08 |
| ELV | healthcare | $417.54 | $281.98 | -32.5% | +19.6% | BUY | 2026-09-03 |
| DHI | retail | $140.20 | $83.30 | -40.6% | +19.6% | BUY | 2026-08-18 |
| DUK | utility | $117.77 | $117.83 | +0.1% | +19.6% | BUY | 2026-08-20 |
| CHRW | industrial | $157.63 | $103.01 | -34.7% | +19.5% | BUY | 2026-07-07 |
| NDAQ | exchanges | $89.23 | $50.82 | -43.0% | +19.5% | BUY | 2026-09-07 |
| EOG | energy | $153.74 | $108.85 | -29.2% | +19.3% | BUY | 2026-09-10 |
| XYZ | payments | $78.31 | $58.40 | -25.4% | +19.1% | BUY | 2026-09-08 |
| ED | utility | $105.24 | $98.30 | -6.6% | +18.9% | BUY | 2026-08-21 |
| HAL | energy | $35.67 | $24.04 | -32.6% | +18.1% | BUY | 2026-09-16 |
| TGT | consumer_staples | $154.40 | $116.81 | -24.3% | +18.0% | BUY | 2026-09-09 |
| LEN | retail | $80.07 | $54.92 | -31.4% | +17.9% | BUY | 2026-08-28 |
| NKE | apparel | $36.22 | $23.06 | -36.3% | +17.9% | BUY | 2026-09-16 |
| EQIX | reit | $1,006.98 | $630.03 | -37.4% | +17.8% | BUY | 2026-09-01 |
| YUM | restaurant | $140.77 | $85.36 | -39.4% | +17.7% | BUY | 2026-09-16 |
| BRO | insurance | $67.23 | $58.19 | -13.4% | +16.9% | BUY | 2026-09-08 |
| D | utility | $63.87 | $56.74 | -11.2% | +16.9% | BUY | 2026-08-18 |
| XEL | utility | $72.49 | $66.09 | -8.8% | +15.3% | BUY | 2026-08-06 |
| PSX | energy | $264.93 | $193.46 | -27.0% | +15.2% | BUY | 2026-08-21 |
| HIG | insurance | $136.03 | $106.48 | -21.7% | +15.0% | BUY | 2026-09-16 |
| AEP | utility | $120.61 | $114.00 | -5.5% | +14.9% | BUY | 2026-08-10 |
| CDW | technology | $153.74 | $105.47 | -31.4% | +14.7% | BUY | 2026-08-11 |
| IBM | software | $248.37 | $158.95 | -36.0% | +14.7% | BUY | 2026-08-17 |
| TT | industrial | $422.73 | $229.82 | -45.6% | +14.4% | BUY | 2026-09-15 |
| VRSK | industrial | $180.08 | $127.91 | -29.0% | +14.3% | BUY | 2026-06-23 |
| CSGP | reit | $31.56 | $23.45 | -25.7% | +13.6% | BUY | 2026-08-27 |
| ROL | industrial | $33.77 | $21.71 | -35.7% | +13.4% | BUY | 2026-09-09 |
| DOV | industrial | $188.97 | $117.51 | -37.8% | +13.4% | BUY | 2026-07-16 |
| FERG | industrial | $215.11 | $136.98 | -36.3% | +13.2% | BUY | 2026-08-11 |
| NWSA | entertainment | $30.44 | $19.99 | -34.3% | +12.8% | BUY | 2026-09-10 |
| MKC | consumer_staples | $49.86 | $32.36 | -35.1% | +12.4% | BUY | 2026-08-31 |
| HUBB | industrial | $442.38 | $269.57 | -39.1% | +12.4% | BUY | 2026-08-07 |
| TMUS | telecom | $180.47 | $111.28 | -38.3% | +12.1% | BUY | 2026-09-14 |
| AZO | retail | $2,860.25 | $2,088.81 | -27.0% | +11.9% | BUY | 2026-08-10 |
| CPAY | payments | $407.75 | $223.12 | -45.3% | +11.1% | BUY | 2026-09-09 |
| AVGO | semiconductor | $339.27 | $162.77 | -52.0% | +11.0% | BUY | 2026-08-25 |
| UNH | healthcare | $375.93 | $203.83 | -45.8% | +10.9% | BUY | 2026-08-10 |
| ADSK | software | $226.50 | $129.54 | -42.8% | +10.6% | BUY | 2026-09-07 |
| CCI | reit | $73.25 | $43.83 | -40.2% | +10.2% | BUY | 2026-08-14 |
| HSY | consumer_staples | $170.42 | $119.89 | -29.7% | +10.1% | BUY | 2026-08-21 |
| QCOM | semiconductor | $187.80 | $101.49 | -46.0% | +10.0% | HOLD | 2026-09-11 |
| VLO | energy | $397.04 | $284.48 | -28.4% | +9.8% | HOLD | 2026-08-27 |
| BALL | materials | $61.01 | $35.64 | -41.6% | +9.5% | HOLD | 2026-09-04 |
| SYY | consumer_staples | $79.60 | $52.66 | -33.8% | +9.4% | HOLD | 2026-09-07 |
| AVY | materials | $171.52 | $104.50 | -39.1% | +9.3% | HOLD | 2026-09-03 |
| VLTO | industrial | $95.48 | $61.65 | -35.4% | +9.1% | HOLD | 2026-06-23 |
| AEE | utility | $103.02 | $90.63 | -12.0% | +8.9% | HOLD | 2026-08-07 |
| NXPI | semiconductor | $226.35 | $128.18 | -43.4% | +8.5% | HOLD | 2026-09-08 |
| KVUE | consumer_staples | $17.92 | $12.21 | -31.9% | +8.5% | HOLD | 2026-08-27 |
| MCD | restaurant | $252.78 | $154.35 | -38.9% | +8.4% | HOLD | 2026-09-15 |
| BF-B | beverage | $26.18 | $17.68 | -32.4% | +8.4% | HOLD | 2026-09-10 |
| TROW | capital_markets | $104.23 | $74.03 | -29.0% | +8.3% | HOLD | 2026-09-08 |
| TEL | technology | $201.42 | $104.96 | -47.9% | +7.8% | HOLD | 2026-09-09 |
| CMS | utility | $65.92 | $56.07 | -14.9% | +7.7% | HOLD | 2026-08-14 |
| DTE | utility | $130.40 | $103.86 | -20.3% | +7.1% | HOLD | 2026-08-19 |
| XYL | industrial | $107.50 | $65.31 | -39.2% | +6.7% | HOLD | 2026-06-23 |
| CNP | utility | $37.98 | $30.69 | -19.2% | +6.0% | HOLD | 2026-08-17 |
| ORLY | retail | $85.16 | $49.16 | -42.3% | +4.9% | HOLD | 2026-09-08 |
| PPL | utility | $33.23 | $24.73 | -25.6% | +4.4% | HOLD | 2026-09-10 |
| ALL | insurance | $257.21 | $214.40 | -16.6% | +4.3% | HOLD | 2026-09-04 |
| MU | semiconductor | $927.60 | $422.49 | -54.5% | +3.8% | HOLD | 2026-09-04 |
| OMC | telecom | $79.85 | $58.34 | -26.9% | +3.7% | HOLD | 2026-09-09 |
| EFX | industrial | $167.08 | $81.05 | -51.5% | +3.6% | HOLD | 2026-07-17 |
| PG | consumer_staples | $146.67 | $90.01 | -38.6% | +3.1% | HOLD | 2026-09-02 |
| NUE | materials | $258.82 | $143.10 | -44.7% | +3.1% | HOLD | 2026-08-21 |
| NI | utility | $40.59 | $30.82 | -24.1% | +2.5% | HOLD | 2026-09-03 |
| BSX | healthcare | $43.87 | $21.22 | -51.6% | +2.5% | HOLD | 2026-08-20 |
| KO | beverage | $88.71 | $53.77 | -39.4% | +2.4% | HOLD | 2026-09-11 |
| SWK | industrial | $88.58 | $42.01 | -52.6% | +2.1% | HOLD | 2026-09-14 |
| EVRG | utility | $80.20 | $65.18 | -18.7% | +1.8% | HOLD | 2026-08-27 |
| PAYX | industrial | $118.30 | $59.31 | -49.9% | +1.5% | HOLD | 2026-09-01 |
| CLX | consumer_staples | $87.16 | $51.30 | -41.1% | +1.5% | HOLD | 2026-08-12 |
| PSKY | entertainment | $11.01 | $6.10 | -44.6% | +1.4% | HOLD | 2026-09-11 |
| AFL | insurance | $117.55 | $82.63 | -29.7% | +1.2% | HOLD | 2026-08-28 |
| SYK | healthcare | $281.50 | $144.77 | -48.6% | +1.0% | HOLD | 2026-08-06 |
| SLB | energy | $54.20 | $27.96 | -48.4% | +0.7% | HOLD | 2026-08-24 |
| GL | insurance | $173.29 | $135.52 | -21.8% | +0.7% | HOLD | 2026-09-15 |
| FE | utility | $45.33 | $32.83 | -27.6% | +0.5% | HOLD | 2026-08-31 |
| MO | consumer_staples | $69.81 | $45.58 | -34.7% | +0.5% | HOLD | 2026-09-01 |
| ROST | apparel | $226.26 | $121.62 | -46.2% | +0.5% | HOLD | 2026-09-08 |
| CASY | consumer_staples | $587.14 | $314.61 | -46.4% | +0.0% | HOLD | 2026-09-16 |
| TRV | insurance | $377.97 | $300.82 | -20.4% | -0.0% | HOLD | 2026-08-25 |
| AIZ | insurance | $286.11 | $219.78 | -23.2% | -0.3% | HOLD | 2026-09-02 |
| STT | capital_markets | $185.13 | $115.20 | -37.8% | -1.2% | HOLD | 2026-09-07 |
| AWK | utility | $138.02 | $107.92 | -21.8% | -1.2% | HOLD | 2026-08-12 |
| SMCI | technology | $35.64 | $1.13 | -96.8% | -1.8% | HOLD | 2026-09-03 |
| NTAP | technology | $189.93 | $91.19 | -52.0% | -1.9% | HOLD | 2026-09-01 |
| PFG | insurance | $118.37 | $76.63 | -35.3% | -2.5% | HOLD | 2026-08-20 |
| URI | industrial | $989.13 | $458.04 | -53.7% | -2.7% | HOLD | 2026-06-23 |
| FIX | industrial | $1,576.78 | $806.45 | -48.9% | -2.8% | HOLD | 2026-07-30 |
| STE | healthcare | $210.28 | $106.68 | -49.3% | -2.9% | HOLD | 2026-08-05 |
| KDP | beverage | $31.49 | $18.26 | -42.0% | -3.5% | HOLD | 2026-09-09 |
| PM | consumer_staples | $194.11 | $111.28 | -42.7% | -3.5% | HOLD | 2026-09-03 |
| WELL | reit | $232.76 | $117.67 | -49.4% | -3.6% | HOLD | 2026-08-05 |
| BBY | retail | $93.24 | $55.86 | -40.1% | -3.6% | HOLD | 2026-08-11 |
| MSI | technology | $469.14 | $233.54 | -50.2% | -3.7% | HOLD | 2026-08-31 |
| ALGN | healthcare | $147.00 | $69.46 | -52.7% | -3.7% | HOLD | 2026-08-14 |
| CMI | industrial | $538.02 | $283.71 | -47.3% | -4.4% | HOLD | 2026-07-08 |
| LNT | utility | $65.99 | $48.27 | -26.9% | -4.4% | HOLD | 2026-09-01 |
| MET | insurance | $98.22 | $62.10 | -36.8% | -5.0% | HOLD | 2026-08-18 |
| AXON | aerospace | $442.08 | $187.88 | -57.5% | -5.3% | HOLD | 2026-09-09 |
| GE | aerospace | $307.05 | $123.45 | -59.8% | -5.6% | HOLD | 2026-09-15 |
| TDG | aerospace | $1,085.00 | $391.34 | -63.9% | -5.8% | HOLD | 2026-09-04 |
| HD | retail | $305.48 | $149.10 | -51.2% | -5.9% | HOLD | 2026-08-26 |
| MTD | pharma | $1,330.40 | $599.40 | -54.9% | -6.3% | HOLD | 2026-08-17 |
| PH | industrial | $925.00 | $413.04 | -55.3% | -6.3% | HOLD | 2026-09-03 |
| CHD | consumer_staples | $94.51 | $51.07 | -46.0% | -6.3% | HOLD | 2026-08-10 |
| FFIV | technology | $430.88 | $207.87 | -51.8% | -6.4% | HOLD | 2026-08-18 |
| VRT | industrial | $234.61 | $105.81 | -54.9% | -6.5% | HOLD | 2026-06-23 |
| RJF | capital_markets | $168.75 | $102.63 | -39.2% | -6.6% | HOLD | 2026-09-03 |
| A | pharma | $150.27 | $67.45 | -55.1% | -6.8% | HOLD | 2026-08-31 |
| GILD | pharma | $146.30 | $77.01 | -47.4% | -6.9% | HOLD | 2026-09-08 |
| MMM | industrial | $164.67 | $79.57 | -51.7% | -6.9% | HOLD | 2026-08-25 |
| CTAS | industrial | $198.95 | $94.83 | -52.3% | -7.2% | HOLD | 2026-07-13 |
| WEC | utility | $103.51 | $72.24 | -30.2% | -7.4% | HOLD | 2026-09-16 |
| ETN | industrial | $392.40 | $177.70 | -54.7% | -7.5% | HOLD | 2026-07-23 |
| UNP | industrial | $283.99 | $144.54 | -49.1% | -8.0% | HOLD | 2026-06-23 |
| DXCM | healthcare | $86.45 | $34.07 | -60.6% | -8.1% | HOLD | 2026-09-02 |
| FTV | industrial | $56.45 | $27.66 | -51.0% | -8.3% | HOLD | 2026-07-31 |
| LUV | industrial | $39.28 | $19.16 | -51.2% | -8.8% | HOLD | 2026-08-21 |
| CL | consumer_staples | $87.00 | $47.76 | -45.1% | -8.9% | HOLD | 2026-08-11 |
| MNST | beverage | $44.63 | $22.52 | -49.5% | -8.9% | HOLD | 2026-09-14 |
| WRB | insurance | $71.28 | $43.26 | -39.3% | -8.9% | HOLD | 2026-08-26 |
| DVN | energy | $51.33 | $26.14 | -49.1% | -9.7% | HOLD | 2026-09-09 |
| BNY | capital_markets | $154.67 | $86.34 | -44.2% | -9.8% | HOLD | 2026-09-16 |
| JPM | bank | $352.49 | $198.31 | -43.7% | -9.9% | HOLD | 2026-09-14 |
| DGX | healthcare | $247.08 | $123.02 | -50.2% | -10.2% | HOLD | 2026-08-31 |
| COR | healthcare | $323.29 | $130.45 | -59.6% | -10.4% | HOLD | 2026-08-27 |
| ITW | industrial | $268.60 | $120.30 | -55.2% | -10.8% | HOLD | 2026-08-13 |
| STX | technology | $771.81 | $271.25 | -64.9% | -10.9% | HOLD | 2026-09-07 |
| GS | capital_markets | $976.67 | $506.88 | -48.1% | -11.5% | HOLD | 2026-08-25 |
| GRMN | retail | $278.97 | $120.44 | -56.8% | -11.6% | HOLD | 2026-08-24 |
| CSCO | technology | $110.07 | $50.12 | -54.5% | -12.2% | HOLD | 2026-08-14 |
| ON | semiconductor | $73.20 | $33.29 | -54.5% | -12.7% | HOLD | 2026-09-09 |
| NEE | utility | $81.07 | $53.18 | -34.4% | -12.8% | HOLD | 2026-09-02 |
| FTNT | software | $172.37 | $68.78 | -60.1% | -13.8% | HOLD | 2026-09-16 |
| LHX | aerospace | $249.66 | $106.98 | -57.2% | -13.8% | HOLD | 2026-08-31 |
| NTRS | capital_markets | $178.74 | $93.59 | -47.6% | -13.9% | HOLD | 2026-09-02 |
| SO | utility | $85.95 | $54.72 | -36.3% | -14.1% | HOLD | 2026-09-11 |
| LOW | retail | $194.61 | $85.72 | -56.0% | -14.5% | HOLD | 2026-08-31 |
| XOM | energy | $169.32 | $83.55 | -50.7% | -15.4% | HOLD | 2026-08-31 |
| WYNN | retail | $86.71 | $0.24 | -99.7% | -15.7% | HOLD | 2026-09-16 |
| FITB | bank | $54.67 | $29.17 | -46.6% | -15.7% | HOLD | 2026-09-10 |
| RDDT | entertainment | $159.63 | $59.87 | -62.5% | -15.9% | HOLD | 2026-09-08 |
| RTX | aerospace | $195.50 | $81.90 | -58.1% | -16.3% | HOLD | 2026-09-03 |
| SHW | materials | $323.22 | $136.18 | -57.9% | -16.5% | HOLD | 2026-08-26 |
| SRE | utility | $81.20 | $45.55 | -43.9% | -16.8% | HOLD | 2026-09-14 |
| JNJ | pharma | $267.20 | $109.76 | -58.9% | -16.9% | HOLD | 2026-09-11 |
| ECL | materials | $274.60 | $94.73 | -65.5% | -17.0% | HOLD | 2026-09-11 |
| EBAY | retail | $108.03 | $40.26 | -62.7% | -17.2% | HOLD | 2026-08-19 |
| GWW | industrial | $1,269.53 | $536.43 | -57.7% | -17.9% | HOLD | 2026-08-05 |
| RSG | industrial | $223.04 | $86.82 | -61.1% | -17.9% | HOLD | 2026-09-10 |
| WMT | consumer_staples | $108.09 | $45.65 | -57.8% | -18.5% | HOLD | 2026-09-11 |
| CDNS | software | $273.96 | $103.36 | -62.3% | -18.7% | HOLD | 2026-09-08 |
| KMB | consumer_staples | $98.68 | $47.69 | -51.7% | -18.8% | HOLD | 2026-08-25 |
| STLD | materials | $239.22 | $85.94 | -64.1% | -18.8% | HOLD | 2026-08-27 |
| ABNB | retail | $168.32 | $68.18 | -59.5% | -19.1% | HOLD | 2026-08-06 |
| WDAY | software | $190.67 | $69.34 | -63.6% | -19.1% | HOLD | 2026-09-02 |
| KLAC | semiconductor | $168.02 | $59.53 | -64.6% | -19.1% | HOLD | 2026-08-28 |
| TDY | technology | $598.51 | $227.68 | -62.0% | -19.2% | HOLD | 2026-09-08 |
| WM | industrial | $217.25 | $89.38 | -58.9% | -19.3% | HOLD | 2026-06-23 |
| AME | industrial | $234.45 | $90.79 | -61.3% | -19.5% | HOLD | 2026-06-29 |
| ETR | utility | $102.92 | $61.98 | -39.8% | -19.8% | HOLD | 2026-08-26 |
| CHTR | telecom | $141.20 | $50.62 | -64.2% | -21.0% | SELL | 2026-09-08 |
| LRCX | semiconductor | $270.87 | $87.97 | -67.5% | -21.2% | SELL | 2026-08-31 |
| LH | healthcare | $323.97 | $109.87 | -66.1% | -21.3% | SELL | 2026-09-15 |
| EXPD | industrial | $193.90 | $81.22 | -58.1% | -21.4% | SELL | 2026-07-24 |
| CVX | energy | $217.77 | $84.31 | -61.3% | -21.5% | SELL | 2026-09-08 |
| IEX | industrial | $222.84 | $81.60 | -63.4% | -21.6% | SELL | 2026-08-10 |
| SBUX | restaurant | $96.58 | $35.23 | -63.5% | -21.8% | SELL | 2026-09-09 |
| MS | capital_markets | $206.28 | $94.34 | -54.3% | -22.1% | SELL | 2026-09-01 |
| GEV | industrial | $882.81 | $313.13 | -64.5% | -22.2% | SELL | 2026-08-03 |
| COST | consumer_staples | $901.35 | $342.72 | -62.0% | -22.9% | SELL | 2026-08-13 |
| AES | utility | $14.80 | $5.96 | -59.7% | -22.9% | SELL | 2026-08-11 |
| WAB | industrial | $278.12 | $102.84 | -63.0% | -23.1% | SELL | 2026-06-23 |
| WY | reit | $22.29 | $8.29 | -62.8% | -23.5% | SELL | 2026-08-06 |
| IR | industrial | $71.91 | $22.23 | -69.1% | -23.8% | SELL | 2026-08-12 |
| FCX | materials | $69.38 | $18.43 | -73.4% | -23.9% | SELL | 2026-09-14 |
| WSM | retail | $221.47 | $78.83 | -64.4% | -24.0% | SELL | 2026-09-15 |
| HAS | retail | $90.21 | $40.55 | -55.0% | -24.3% | SELL | 2026-08-25 |
| MAR | retail | $337.24 | $102.29 | -69.7% | -24.5% | SELL | 2026-09-02 |
| CSX | industrial | $48.66 | $17.42 | -64.2% | -24.5% | SELL | 2026-07-10 |
| BIIB | pharma | $216.17 | $85.56 | -60.4% | -24.8% | SELL | 2026-09-02 |
| DELL | technology | $543.51 | $179.10 | -67.0% | -24.8% | SELL | 2026-08-17 |
| BLK | capital_markets | $1,058.66 | $380.26 | -64.1% | -24.9% | SELL | 2026-09-15 |
| CARR | industrial | $55.54 | $20.54 | -63.0% | -25.2% | SELL | 2026-07-06 |
| APO | capital_markets | $127.00 | $54.05 | -57.4% | -25.4% | SELL | 2026-09-09 |
| NWS | entertainment | $33.78 | $12.90 | -61.8% | -25.4% | SELL | 2026-09-09 |
| ROK | industrial | $417.00 | $139.75 | -66.5% | -25.6% | SELL | 2026-09-08 |
| WTW | insurance | $321.97 | $145.24 | -54.9% | -25.8% | SELL | 2026-08-27 |
| COP | energy | $141.22 | $59.75 | -57.7% | -25.8% | SELL | 2026-09-07 |
| FAST | industrial | $49.41 | $17.41 | -64.8% | -26.3% | SELL | 2026-07-27 |
| TAP | consumer_staples | $39.27 | $18.24 | -53.5% | -26.7% | SELL | 2026-09-08 |
| ABT | healthcare | $102.03 | $38.67 | -62.1% | -26.9% | SELL | 2026-08-17 |
| PKG | materials | $231.21 | $76.05 | -67.1% | -27.0% | SELL | 2026-08-24 |
| ANET | technology | $192.84 | $52.91 | -72.6% | -27.1% | SELL | 2026-08-07 |
| NOW | software | $141.90 | $41.09 | -71.0% | -27.3% | SELL | 2026-08-21 |
| MDT | healthcare | $93.75 | $34.68 | -63.0% | -28.0% | SELL | 2026-07-29 |
| WST | healthcare | $365.00 | $129.95 | -64.4% | -28.3% | SELL | 2026-08-12 |
| AAPL | technology | $331.34 | $105.15 | -68.3% | -28.4% | SELL | 2026-09-15 |
| JCI | industrial | $138.29 | $36.04 | -73.9% | -28.9% | SELL | 2026-08-18 |
| AMAT | semiconductor | $421.17 | $125.85 | -70.1% | -29.2% | SELL | 2026-08-21 |
| IDXX | healthcare | $510.73 | $142.25 | -72.1% | -30.1% | SELL | 2026-09-11 |
| EMR | industrial | $147.00 | $47.57 | -67.6% | -30.1% | SELL | 2026-07-22 |
| JBL | technology | $296.05 | $94.50 | -68.1% | -30.3% | SELL | 2026-08-26 |
| TMO | pharma | $641.39 | $197.86 | -69.2% | -31.2% | SELL | 2026-08-21 |
| GM | auto | $85.37 | $21.20 | -75.2% | -31.3% | SELL | 2026-09-15 |
| TRMB | software | $58.80 | $18.63 | -68.3% | -31.5% | SELL | 2026-08-31 |
| VMC | materials | $249.20 | $65.86 | -73.6% | -32.1% | SELL | 2026-08-31 |
| ISRG | healthcare | $377.16 | $90.07 | -76.1% | -32.3% | SELL | 2026-09-14 |
| TER | semiconductor | $332.85 | $86.74 | -73.9% | -32.8% | SELL | 2026-09-15 |
| NDSN | industrial | $309.25 | $85.72 | -72.3% | -32.9% | SELL | 2026-08-26 |
| ZBRA | technology | $342.73 | $79.49 | -76.8% | -32.9% | SELL | 2026-09-14 |
| KKR | capital_markets | $100.00 | $25.24 | -74.8% | -33.0% | SELL | 2026-08-31 |
| ADM | consumer_staples | $86.61 | $30.92 | -64.3% | -33.1% | SELL | 2026-09-15 |
| FDXF | industrial | $126.94 | $39.04 | -69.2% | -33.2% | SELL | 2026-07-29 |
| GNRC | industrial | $175.03 | $52.18 | -70.2% | -33.6% | SELL | 2026-08-04 |
| TYL | software | $353.13 | $109.67 | -68.9% | -33.7% | SELL | 2026-09-01 |
| HUM | healthcare | $396.62 | $113.10 | -71.5% | -33.8% | SELL | 2026-09-10 |
| HRL | consumer_staples | $20.79 | $8.30 | -60.1% | -34.0% | SELL | 2026-08-20 |
| HWM | aerospace | $224.67 | $55.33 | -75.4% | -34.1% | SELL | 2026-09-16 |
| HSIC | healthcare | $87.52 | $17.91 | -79.5% | -34.2% | SELL | 2026-09-09 |
| PGR | insurance | $221.31 | $99.58 | -55.0% | -34.5% | SELL | 2026-08-21 |
| MPWR | semiconductor | $1,142.46 | $276.76 | -75.8% | -34.8% | SELL | 2026-09-02 |
| FIS | payments | $37.34 | $9.00 | -75.9% | -35.2% | SELL | 2026-09-10 |
| COIN | exchanges | $172.11 | $51.51 | -70.1% | -35.2% | SELL | 2026-09-11 |
| VRSN | technology | $297.26 | $99.47 | -66.5% | -35.8% | SELL | 2026-09-10 |
| IVZ | capital_markets | $30.78 | $8.09 | -73.7% | -36.4% | SELL | 2026-08-28 |
| EW | healthcare | $85.74 | $22.59 | -73.7% | -36.5% | SELL | 2026-09-04 |
| IQV | pharma | $269.67 | $49.45 | -81.7% | -36.9% | SELL | 2026-09-10 |
| HLT | retail | $307.79 | $70.97 | -76.9% | -37.5% | SELL | 2026-08-27 |
| FLEX | technology | $108.00 | $26.00 | -75.9% | -37.7% | SELL | 2026-08-19 |
| SCHW | capital_markets | $107.79 | $40.10 | -62.8% | -37.9% | SELL | 2026-09-04 |
| PWR | industrial | $613.35 | $107.69 | -82.4% | -38.0% | SELL | 2026-09-07 |
| LIN | energy | $462.96 | $124.92 | -73.0% | -38.1% | SELL | 2026-08-17 |
| PLTR | software | $172.56 | $37.69 | -78.2% | -38.9% | SELL | 2026-08-26 |
| TXN | semiconductor | $263.43 | $61.59 | -76.6% | -39.4% | SELL | 2026-09-16 |
| ZBH | healthcare | $98.41 | $27.14 | -72.4% | -40.0% | SELL | 2026-08-13 |
| ODFL | industrial | $180.96 | $46.38 | -74.4% | -40.6% | SELL | 2026-08-28 |
| CTVA | materials | $83.39 | $27.13 | -67.5% | -41.0% | SELL | 2026-09-09 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -41.2% | SELL | 2026-08-06 |
| ARE | reit | $52.93 | $12.97 | -75.5% | -42.2% | SELL | 2026-08-10 |
| CAH | healthcare | $232.65 | $49.39 | -78.8% | -42.2% | SELL | 2026-08-21 |
| Q | semiconductor | $114.59 | $24.84 | -78.3% | -43.3% | SELL | 2026-09-10 |
| F | auto | $13.50 | $3.62 | -73.2% | -43.4% | SELL | 2026-09-14 |
| NSC | industrial | $320.22 | $57.43 | -82.1% | -44.0% | SELL | 2026-08-27 |
| CEG | utility | $259.89 | $77.57 | -70.2% | -44.1% | SELL | 2026-08-13 |
| JBHT | industrial | $273.05 | $57.73 | -78.9% | -44.2% | SELL | 2026-08-17 |
| PCAR | industrial | $122.46 | $30.55 | -75.1% | -44.2% | SELL | 2026-09-02 |
| KEYS | technology | $313.36 | $68.50 | -78.1% | -44.3% | SELL | 2026-08-27 |
| EL | consumer_staples | $96.25 | $19.87 | -79.4% | -44.9% | SELL | 2026-08-18 |
| MRVL | semiconductor | $221.70 | $36.05 | -83.7% | -45.2% | STRONG SELL | 2026-09-03 |
| AJG | insurance | $248.04 | $82.02 | -66.9% | -45.5% | STRONG SELL | 2026-09-03 |
| MRSH | insurance | $179.76 | $58.04 | -67.7% | -45.8% | STRONG SELL | 2026-08-19 |
| ERIE | insurance | $250.61 | $80.84 | -67.7% | -46.1% | STRONG SELL | 2026-09-14 |
| TPL | energy | $371.63 | $90.47 | -75.7% | -46.2% | STRONG SELL | 2026-08-25 |
| GLW | technology | $143.57 | $25.84 | -82.0% | -46.7% | STRONG SELL | 2026-08-21 |
| CAT | industrial | $783.54 | $162.86 | -79.2% | -47.4% | STRONG SELL | 2026-06-24 |
| ATO | energy | $162.04 | $36.42 | -77.5% | -47.6% | STRONG SELL | 2026-09-03 |
| BG | consumer_staples | $121.76 | $17.09 | -86.0% | -48.4% | STRONG SELL | 2026-09-14 |
| TRGP | energy | $285.68 | $53.37 | -81.3% | -49.1% | STRONG SELL | 2026-08-26 |
| DHR | pharma | $209.36 | $47.28 | -77.4% | -49.1% | STRONG SELL | 2026-09-07 |
| VEEV | healthcare | $266.62 | $44.36 | -83.4% | -50.0% | STRONG SELL | 2026-08-11 |
| WMB | energy | $71.63 | $10.75 | -85.0% | -50.1% | STRONG SELL | 2026-08-28 |
| AXP | consumer_finance | $324.43 | $74.57 | -77.0% | -50.5% | STRONG SELL | 2026-09-14 |
| BA | aerospace | $209.69 | $30.18 | -85.6% | -50.7% | STRONG SELL | 2026-09-08 |
| MLM | materials | $506.81 | $82.41 | -83.7% | -51.5% | STRONG SELL | 2026-08-18 |
| IBKR | capital_markets | $88.80 | $19.48 | -78.1% | -51.5% | STRONG SELL | 2026-08-27 |
| AON | insurance | $304.67 | $77.41 | -74.6% | -51.8% | STRONG SELL | 2026-09-07 |
| ADI | semiconductor | $361.35 | $62.28 | -82.8% | -52.3% | STRONG SELL | 2026-08-20 |
| MDLZ | consumer_staples | $62.10 | $11.93 | -80.8% | -52.5% | STRONG SELL | 2026-08-28 |
| DE | industrial | $684.04 | $97.08 | -85.8% | -53.0% | STRONG SELL | 2026-07-15 |
| KR | consumer_staples | $62.25 | $11.88 | -80.9% | -53.0% | STRONG SELL | 2026-08-26 |
| J | industrial | $144.91 | $25.78 | -82.2% | -53.1% | STRONG SELL | 2026-08-14 |
| SWKS | semiconductor | $90.00 | $16.57 | -81.6% | -53.6% | STRONG SELL | 2026-09-14 |
| WAT | pharma | $417.09 | $62.59 | -85.0% | -53.9% | STRONG SELL | 2026-08-26 |
| LYV | entertainment | $170.24 | $20.54 | -87.9% | -54.0% | STRONG SELL | 2026-09-03 |
| CVS | healthcare | $94.49 | $9.94 | -89.5% | -54.6% | STRONG SELL | 2026-08-28 |
| AMP | capital_markets | $559.34 | $109.67 | -80.4% | -54.8% | STRONG SELL | 2026-09-10 |
| AMD | semiconductor | $504.20 | $47.04 | -90.7% | -58.0% | STRONG SELL | 2026-08-24 |
| BX | capital_markets | $126.70 | $20.78 | -83.6% | -58.1% | STRONG SELL | 2026-08-24 |
| ABBV | pharma | $263.04 | $33.24 | -87.4% | -59.2% | STRONG SELL | 2026-08-28 |
| CIEN | technology | $334.33 | $35.33 | -89.4% | -59.2% | STRONG SELL | 2026-08-12 |
| ARES | capital_markets | $129.10 | $20.12 | -84.4% | -59.6% | STRONG SELL | 2026-09-11 |
| MRK | pharma | $143.79 | $18.12 | -87.4% | -61.6% | STRONG SELL | 2026-09-15 |
| RVTY | healthcare | $140.19 | $11.31 | -91.9% | -62.3% | STRONG SELL | 2026-08-03 |
| OXY | energy | $63.52 | $6.14 | -90.3% | -63.6% | STRONG SELL | 2026-08-20 |
| HOOD | capital_markets | $110.45 | $11.71 | -89.4% | -64.7% | STRONG SELL | 2026-08-26 |
| SNPS | software | $367.70 | $13.63 | -96.3% | -64.8% | STRONG SELL | 2026-08-28 |
| PANW | software | $375.09 | $26.19 | -93.0% | -67.3% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.34 | $5.31 | -92.7% | -67.4% | STRONG SELL | 2026-08-20 |
| AKAM | technology | $105.40 | $3.28 | -96.9% | -67.9% | STRONG SELL | 2026-09-16 |
| VST | utility | $141.53 | $11.41 | -91.9% | -68.4% | STRONG SELL | 2026-09-15 |
| DASH | retail | $198.26 | $0.58 | -99.7% | -69.7% | STRONG SELL | 2026-08-17 |
| KMI | energy | $30.77 | $1.17 | -96.2% | -69.8% | STRONG SELL | 2026-08-14 |
| CAG | consumer_staples | $15.02 | $0.22 | -98.5% | -70.5% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $53.27 | $0.00 | -100.0% | -70.7% | STRONG SELL | 2026-08-26 |
| NRG | utility | $105.99 | $7.06 | -93.3% | -71.0% | STRONG SELL | 2026-09-04 |
| BDX | healthcare | $185.92 | $0.00 | -100.0% | -75.7% | STRONG SELL | 2026-08-19 |
| PFE | pharma | $27.55 | $0.00 | -100.0% | -75.8% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $71.49 | $0.00 | -100.0% | -75.9% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $356.58 | $4.88 | -98.6% | -76.4% | STRONG SELL | 2026-09-16 |
| LITE | technology | $838.96 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $52.55 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-09-10 |
| ALB | materials | $113.45 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.46 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-01 |
| APD | energy | $290.56 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.71 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $67.66 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-25 |
| COHR | technology | $271.17 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $272.88 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-04 |
| CRWD | software | $242.49 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $66.90 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-14 |
| DD | materials | $128.04 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-07 |
| DDOG | software | $230.27 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-14 |
| DOW | materials | $29.85 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $92.10 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-11 |
| FANG | energy | $211.53 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $36.58 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-19 |
| GPC | retail | $131.01 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-21 |
| GPN | payments | $88.98 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-14 |
| HPE | technology | $55.88 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.24 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $97.14 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-27 |
| IP | materials | $33.99 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |
| LYB | materials | $65.43 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-17 |
| MOS | materials | $25.46 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $143.77 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.28 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $121.70 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-04 |
| SW | materials | $43.71 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $211.91 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $16.65 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.03 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |