PayPal · payments glm-5.2
A shrinking-share-count payments cash machine priced at roughly half its steady-state value.
Daily intrinsic-value report
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.
Fairly priced profitable network; AV transition is the swing factor, not a death sentence.
Uber is a maturing three-sided marketplace (mobility, delivery, freight) that has crossed into durable profitability, with operating margin climbing from 10.6% to 12.9% on network effects, route density, and an asset-light model (capex under 1% of revenue). It is no longer a story stock but a low-teens grower harvesting scale economics; the end-game hinges on autonomous vehicles, where Uber is both the most exposed incumbent and the leading demand-aggregation partner for AV fleets like Waymo. Life cycle: late high-growth gliding into maturity.
Full valuation, drivers & DCF →PayPal · payments glm-5.2
A shrinking-share-count payments cash machine priced at roughly half its steady-state value.
Regency Centers · reit glm-5.2
Best-in-class grocery anchors compounding AFFO mid-single digits, now 25%+ cheap because rates, not rents, fell.
Gen Digital · software glm-5.2
Model unavailable; showing baseline valuation.
Comcast · telecom glm-5.2
Model unavailable; showing baseline valuation.
Loews Corporation · insurance glm-5.2
Model unavailable; showing baseline valuation.
Walt Disney Company (The) · entertainment glm-5.2
Model unavailable; showing baseline valuation.
PNC Financial Services · bank glm-5.2
Quality super-regional still priced for 13%+ ROEs; fee momentum helps, margin of safety doesn't.
Berkshire Hathaway · financial_services glm-5.2
Model unavailable; showing baseline valuation.
MSCI · exchanges glm-5.2
Model unavailable; showing baseline valuation.
Ross Stores · apparel glm-5.2
Model unavailable; showing baseline valuation.
Xcel Energy · utility glm-5.2
Quality regulated compounder at allowed returns — pullback helps but still priced above intrinsic.
Church & Dwight · consumer_staples glm-5.2
Model unavailable; showing baseline valuation.
Mettler Toledo · pharma glm-5.2
Model unavailable; showing baseline valuation.
L3Harris · aerospace glm-5.2
Model unavailable; showing baseline valuation.
Arista Networks · technology glm-5.2
Model unavailable; showing baseline valuation.
Airbnb · retail glm-5.2
Model unavailable; showing baseline valuation.
Starbucks · restaurant glm-5.2
Model unavailable; showing baseline valuation.
LyondellBasell · materials glm-5.2
Buy the cycle, not the spreadsheet: LYB at trough margins, valued at boring 7% mid-cycle chemistry.
Keurig Dr Pepper · beverage glm-5.2
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Sub-cost-of-equity returns on shrinking book: a cyclical value trap at 1.5x book.
Analog Devices · semiconductor glm-5.2
Model unavailable; showing baseline valuation.
Medtronic · healthcare glm-5.2
Model unavailable; showing baseline valuation.
Blackstone Inc. · capital_markets glm-5.2
Model unavailable; showing baseline valuation.
Kinder Morgan · energy glm-5.2
Model unavailable; showing baseline valuation.
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 | $95.98 | $256.17 | +166.9% | +335.5% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $191.07 | $378.69 | +98.2% | +305.2% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $192.43 | $235.84 | +22.6% | +198.5% | STRONG BUY | 2026-09-14 |
| DECK | apparel | $77.96 | $131.51 | +68.7% | +197.0% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $280.45 | $613.68 | +118.8% | +196.3% | STRONG BUY | 2026-08-24 |
| BXP | reit | $64.04 | $103.43 | +61.5% | +172.9% | STRONG BUY | 2026-08-12 |
| UHS | healthcare | $181.21 | $374.62 | +106.7% | +170.2% | STRONG BUY | 2026-08-07 |
| VICI | reit | $24.53 | $42.31 | +72.5% | +163.1% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $14.49 | $19.37 | +33.7% | +151.3% | STRONG BUY | 2026-09-15 |
| INVH | reit | $27.21 | $42.61 | +56.6% | +149.7% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $52.71 | $84.03 | +59.4% | +148.5% | STRONG BUY | 2026-09-17 |
| UDR | reit | $34.40 | $56.06 | +63.0% | +143.8% | STRONG BUY | 2026-07-31 |
| SPG | reit | $202.94 | $292.66 | +44.2% | +134.2% | STRONG BUY | 2026-07-30 |
| PTC | software | $131.16 | $177.90 | +35.6% | +130.4% | STRONG BUY | 2026-08-27 |
| GDDY | technology | $99.09 | $154.44 | +55.9% | +128.7% | STRONG BUY | 2026-08-20 |
| WDC | technology | $416.97 | $428.16 | +2.7% | +128.1% | STRONG BUY | 2026-09-11 |
| REG | reit | $73.26 | $102.38 | +39.8% | +127.2% | STRONG BUY | 2026-09-17 |
| CPT | reit | $101.30 | $158.99 | +56.9% | +126.6% | STRONG BUY | 2026-08-17 |
| DAL | industrial | $77.87 | $108.88 | +39.8% | +121.5% | STRONG BUY | 2026-07-14 |
| FRT | reit | $112.42 | $156.49 | +39.2% | +120.6% | STRONG BUY | 2026-09-04 |
| DVA | healthcare | $193.86 | $263.41 | +35.9% | +114.4% | STRONG BUY | 2026-09-01 |
| EG | insurance | $377.77 | $714.37 | +89.1% | +114.2% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $129.35 | $181.01 | +39.9% | +112.6% | STRONG BUY | 2026-08-19 |
| PCG | utility | $13.35 | $25.44 | +90.6% | +112.3% | STRONG BUY | 2026-09-07 |
| EXE | energy | $88.74 | $114.22 | +28.7% | +111.3% | STRONG BUY | 2026-09-14 |
| UAL | industrial | $106.30 | $140.76 | +32.4% | +111.2% | STRONG BUY | 2026-09-16 |
| NEM | materials | $121.76 | $164.46 | +35.1% | +107.1% | STRONG BUY | 2026-08-20 |
| T | telecom | $25.86 | $37.44 | +44.8% | +105.6% | STRONG BUY | 2026-09-07 |
| GEN | software | $30.65 | $32.94 | +7.5% | +100.8% | STRONG BUY | 2026-09-17 |
| NVDA | semiconductor | $213.90 | $189.83 | -11.3% | +99.3% | STRONG BUY | 2026-09-07 |
| VMRK | reit | $62.99 | $78.80 | +25.1% | +99.3% | STRONG BUY | 2026-08-26 |
| INTU | software | $318.13 | $358.47 | +12.7% | +97.5% | STRONG BUY | 2026-08-18 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +95.5% | STRONG BUY | 2026-07-09 |
| CTSH | software | $61.85 | $71.86 | +16.2% | +95.3% | STRONG BUY | 2026-09-11 |
| HST | reit | $21.76 | $23.05 | +5.9% | +93.6% | STRONG BUY | 2026-09-07 |
| SOLV | healthcare | $88.83 | $112.77 | +26.9% | +93.3% | STRONG BUY | 2026-08-04 |
| KIM | reit | $22.59 | $26.60 | +17.8% | +92.2% | STRONG BUY | 2026-09-10 |
| DOC | reit | $20.35 | $24.55 | +20.7% | +91.7% | STRONG BUY | 2026-08-31 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +91.7% | STRONG BUY | 2026-08-11 |
| ACN | software | $189.64 | $210.89 | +11.2% | +91.0% | STRONG BUY | 2026-09-04 |
| ADBE | software | $250.50 | $285.13 | +13.8% | +90.2% | STRONG BUY | 2026-09-03 |
| LVS | retail | $41.06 | $47.73 | +16.2% | +89.3% | STRONG BUY | 2026-09-01 |
| LLY | pharma | $1,137.82 | $1,339.64 | +17.7% | +89.1% | STRONG BUY | 2026-09-14 |
| IT | software | $191.57 | $237.33 | +23.9% | +84.5% | STRONG BUY | 2026-08-19 |
| EIX | utility | $54.81 | $82.13 | +49.8% | +82.4% | STRONG BUY | 2026-08-24 |
| AIG | insurance | $76.07 | $83.91 | +10.3% | +81.9% | STRONG BUY | 2026-09-01 |
| BR | industrial | $167.09 | $198.95 | +19.1% | +81.7% | STRONG BUY | 2026-07-03 |
| TFC | bank | $48.44 | $52.00 | +7.3% | +81.6% | STRONG BUY | 2026-09-02 |
| EXR | reit | $136.43 | $131.00 | -4.0% | +80.8% | STRONG BUY | 2026-09-03 |
| O | reit | $57.15 | $66.02 | +15.5% | +79.9% | STRONG BUY | 2026-09-14 |
| ZTS | pharma | $73.00 | $87.43 | +19.8% | +79.6% | STRONG BUY | 2026-08-27 |
| BKR | energy | $56.32 | $55.25 | -1.9% | +78.3% | STRONG BUY | 2026-09-04 |
| GEHC | healthcare | $63.49 | $74.19 | +16.8% | +77.3% | STRONG BUY | 2026-09-07 |
| UBER | industrial | $70.97 | $63.97 | -9.9% | +77.1% | STRONG BUY | 2026-09-17 |
| HCA | healthcare | $430.43 | $484.04 | +12.5% | +75.7% | STRONG BUY | 2026-09-08 |
| DLTR | consumer_staples | $112.40 | $126.74 | +12.8% | +73.6% | STRONG BUY | 2026-08-17 |
| RCL | retail | $253.92 | $161.78 | -36.3% | +73.3% | STRONG BUY | 2026-09-10 |
| FDS | exchanges | $276.41 | $291.09 | +5.3% | +73.1% | STRONG BUY | 2026-09-14 |
| FISV | payments | $49.45 | $53.55 | +8.3% | +72.7% | STRONG BUY | 2026-09-11 |
| COF | consumer_finance | $203.19 | $174.62 | -14.1% | +68.8% | STRONG BUY | 2026-09-16 |
| DLR | reit | $181.07 | $186.14 | +2.8% | +67.7% | STRONG BUY | 2026-08-28 |
| CRH | materials | $86.70 | $80.98 | -6.6% | +67.6% | STRONG BUY | 2026-09-08 |
| FOX | entertainment | $59.15 | $64.30 | +8.7% | +66.9% | STRONG BUY | 2026-08-28 |
| BMY | pharma | $63.60 | $75.84 | +19.2% | +66.7% | STRONG BUY | 2026-09-03 |
| HPQ | technology | $32.70 | $33.62 | +2.8% | +66.5% | STRONG BUY | 2026-08-25 |
| CMCSA | telecom | $23.73 | $27.32 | +15.1% | +66.2% | STRONG BUY | 2026-09-17 |
| OKE | energy | $92.70 | $80.94 | -12.7% | +65.9% | STRONG BUY | 2026-08-19 |
| BKNG | retail | $171.40 | $165.90 | -3.2% | +65.3% | STRONG BUY | 2026-08-12 |
| PNR | industrial | $56.46 | $51.40 | -9.0% | +64.7% | STRONG BUY | 2026-09-04 |
| LII | industrial | $361.04 | $329.87 | -8.6% | +63.6% | STRONG BUY | 2026-08-20 |
| PLD | reit | $133.74 | $109.29 | -18.3% | +63.3% | STRONG BUY | 2026-09-15 |
| C | bank | $132.95 | $146.22 | +10.0% | +61.6% | STRONG BUY | 2026-09-08 |
| HON | industrial | $207.66 | $240.61 | +15.9% | +61.0% | STRONG BUY | 2026-08-06 |
| MAA | reit | $121.90 | $115.98 | -4.9% | +60.0% | STRONG BUY | 2026-09-11 |
| AMGN | pharma | $376.35 | $386.01 | +2.6% | +59.7% | STRONG BUY | 2026-09-01 |
| INCY | pharma | $124.75 | $120.46 | -3.4% | +57.6% | STRONG BUY | 2026-09-09 |
| MTB | bank | $226.01 | $236.91 | +4.8% | +57.0% | STRONG BUY | 2026-09-16 |
| L | insurance | $108.79 | $137.11 | +26.0% | +56.8% | STRONG BUY | 2026-09-17 |
| PRU | insurance | $117.04 | $130.60 | +11.6% | +56.5% | STRONG BUY | 2026-08-24 |
| RL | apparel | $338.36 | $282.02 | -16.7% | +56.4% | STRONG BUY | 2026-09-10 |
| ESS | reit | $271.34 | $294.47 | +8.5% | +56.3% | STRONG BUY | 2026-09-02 |
| EQT | energy | $50.41 | $43.50 | -13.7% | +54.9% | STRONG BUY | 2026-09-11 |
| ACGL | insurance | $96.97 | $111.93 | +15.4% | +54.0% | STRONG BUY | 2026-08-31 |
| NOC | aerospace | $530.78 | $445.12 | -16.1% | +53.8% | STRONG BUY | 2026-09-02 |
| AMT | reit | $176.39 | $163.06 | -7.6% | +53.2% | STRONG BUY | 2026-08-07 |
| SBAC | reit | $180.02 | $172.85 | -4.0% | +53.0% | STRONG BUY | 2026-07-29 |
| STZ | beverage | $123.03 | $124.21 | +1.0% | +52.8% | STRONG BUY | 2026-09-16 |
| HONA | aerospace | $164.18 | $131.30 | -20.0% | +52.0% | STRONG BUY | 2026-09-11 |
| UPS | industrial | $98.77 | $99.25 | +0.5% | +51.2% | STRONG BUY | 2026-06-23 |
| PSA | reit | $294.68 | $246.66 | -16.3% | +51.1% | STRONG BUY | 2026-09-16 |
| PPG | materials | $104.98 | $100.07 | -4.7% | +50.8% | STRONG BUY | 2026-08-25 |
| DG | consumer_staples | $123.01 | $125.69 | +2.2% | +49.9% | STRONG BUY | 2026-08-14 |
| APTV | industrial | $43.34 | $41.09 | -5.2% | +49.6% | STRONG BUY | 2026-07-01 |
| FOXA | entertainment | $66.16 | $63.88 | -3.4% | +48.9% | STRONG BUY | 2026-08-31 |
| REGN | pharma | $774.61 | $657.82 | -15.1% | +48.8% | STRONG BUY | 2026-08-19 |
| TSCO | retail | $32.78 | $31.68 | -3.4% | +48.8% | STRONG BUY | 2026-09-11 |
| AMZN | retail | $245.96 | $189.36 | -23.0% | +48.1% | STRONG BUY | 2026-08-07 |
| APH | technology | $77.26 | $63.24 | -18.1% | +47.5% | STRONG BUY | 2026-08-10 |
| DPZ | restaurant | $301.30 | $239.32 | -20.6% | +47.4% | STRONG BUY | 2026-09-11 |
| BLDR | industrial | $59.65 | $55.61 | -6.8% | +47.2% | STRONG BUY | 2026-07-02 |
| GD | aerospace | $360.00 | $326.83 | -9.2% | +47.0% | STRONG BUY | 2026-09-10 |
| JKHY | payments | $158.98 | $133.49 | -16.0% | +46.5% | STRONG BUY | 2026-09-15 |
| KEY | bank | $20.72 | $21.01 | +1.4% | +46.5% | STRONG BUY | 2026-09-15 |
| PODD | healthcare | $140.60 | $112.51 | -20.0% | +45.8% | STRONG BUY | 2026-07-30 |
| CBRE | reit | $138.56 | $102.61 | -25.9% | +45.6% | STRONG BUY | 2026-08-13 |
| GOOG | entertainment | $339.36 | $258.79 | -23.7% | +45.4% | STRONG BUY | 2026-09-01 |
| TPR | apparel | $117.94 | $87.61 | -25.7% | +44.6% | STRONG BUY | 2026-09-11 |
| GOOGL | entertainment | $342.87 | $257.24 | -25.0% | +44.1% | STRONG BUY | 2026-09-02 |
| CFG | bank | $66.84 | $53.10 | -20.6% | +43.7% | STRONG BUY | 2026-09-09 |
| LMT | aerospace | $537.25 | $519.44 | -3.3% | +43.6% | STRONG BUY | 2026-09-01 |
| EXC | utility | $42.44 | $50.48 | +19.0% | +43.2% | STRONG BUY | 2026-08-28 |
| VZ | telecom | $49.76 | $42.21 | -15.2% | +43.1% | STRONG BUY | 2026-09-16 |
| OTIS | industrial | $69.25 | $64.65 | -6.6% | +42.9% | STRONG BUY | 2026-08-31 |
| TXT | aerospace | $80.71 | $68.17 | -15.5% | +42.4% | STRONG BUY | 2026-09-07 |
| DRI | restaurant | $208.08 | $170.96 | -17.8% | +41.9% | STRONG BUY | 2026-09-14 |
| CRM | software | $250.54 | $172.82 | -31.0% | +41.9% | STRONG BUY | 2026-09-09 |
| ROP | technology | $375.82 | $297.04 | -21.0% | +41.8% | STRONG BUY | 2026-09-02 |
| MGM | retail | $38.39 | $25.89 | -32.6% | +41.7% | STRONG BUY | 2026-09-03 |
| PHM | retail | $117.55 | $94.71 | -19.4% | +40.6% | STRONG BUY | 2026-09-09 |
| AOS | industrial | $56.89 | $50.55 | -11.1% | +40.6% | STRONG BUY | 2026-06-30 |
| MCK | healthcare | $887.29 | $631.23 | -28.9% | +40.1% | STRONG BUY | 2026-09-16 |
| EXPE | retail | $286.97 | $223.21 | -22.2% | +40.0% | STRONG BUY | 2026-08-20 |
| MA | payments | $567.75 | $451.61 | -20.5% | +39.3% | STRONG BUY | 2026-09-16 |
| FDX | industrial | $301.72 | $281.90 | -6.6% | +39.3% | STRONG BUY | 2026-07-28 |
| DIS | entertainment | $106.99 | $62.01 | -42.0% | +37.5% | STRONG BUY | 2026-09-17 |
| APP | telecom | $326.56 | $194.55 | -40.4% | +37.5% | STRONG BUY | 2026-09-10 |
| PEP | beverage | $134.34 | $117.70 | -12.4% | +36.4% | STRONG BUY | 2026-09-15 |
| BAC | bank | $57.90 | $49.71 | -14.1% | +35.8% | STRONG BUY | 2026-09-07 |
| BEN | capital_markets | $32.72 | $29.10 | -11.1% | +35.7% | STRONG BUY | 2026-09-14 |
| SNDK | technology | $1,519.97 | $970.77 | -36.1% | +35.4% | STRONG BUY | 2026-09-04 |
| ALLE | industrial | $152.81 | $125.44 | -17.9% | +35.0% | STRONG BUY | 2026-06-25 |
| RF | bank | $28.47 | $26.50 | -6.9% | +35.0% | STRONG BUY | 2026-09-01 |
| ES | utility | $67.86 | $69.25 | +2.0% | +34.5% | STRONG BUY | 2026-08-25 |
| ULTA | retail | $530.52 | $395.12 | -25.5% | +34.3% | STRONG BUY | 2026-09-14 |
| FICO | software | $991.35 | $652.05 | -34.2% | +34.0% | STRONG BUY | 2026-09-15 |
| EME | industrial | $739.46 | $569.26 | -23.0% | +34.0% | STRONG BUY | 2026-07-20 |
| HII | aerospace | $278.09 | $204.92 | -26.3% | +33.9% | STRONG BUY | 2026-09-14 |
| TJX | apparel | $122.84 | $91.64 | -25.4% | +33.6% | STRONG BUY | 2026-09-09 |
| HBAN | bank | $15.82 | $13.00 | -17.8% | +33.5% | STRONG BUY | 2026-09-11 |
| CPRT | industrial | $30.82 | $23.26 | -24.5% | +32.9% | STRONG BUY | 2026-07-09 |
| USB | bank | $59.73 | $55.28 | -7.4% | +32.7% | STRONG BUY | 2026-09-03 |
| ADP | industrial | $273.19 | $217.01 | -20.6% | +32.7% | STRONG BUY | 2026-06-26 |
| CCL | retail | $22.35 | $16.80 | -24.8% | +32.6% | STRONG BUY | 2026-08-13 |
| SYF | consumer_finance | $74.88 | $65.01 | -13.2% | +32.2% | STRONG BUY | 2026-09-15 |
| MPC | energy | $413.92 | $384.76 | -7.0% | +31.7% | STRONG BUY | 2026-08-18 |
| ICE | exchanges | $154.10 | $104.62 | -32.1% | +31.5% | STRONG BUY | 2026-09-15 |
| CINF | insurance | $170.77 | $174.14 | +2.0% | +31.5% | STRONG BUY | 2026-09-10 |
| APA | energy | $44.79 | $42.04 | -6.1% | +31.4% | STRONG BUY | 2026-09-02 |
| CMG | restaurant | $33.68 | $23.76 | -29.4% | +31.4% | STRONG BUY | 2026-09-10 |
| PNC | bank | $231.49 | $202.15 | -12.7% | +31.4% | STRONG BUY | 2026-09-17 |
| MCO | exchanges | $465.30 | $285.79 | -38.6% | +29.4% | BUY | 2026-09-16 |
| PNW | utility | $94.99 | $97.32 | +2.4% | +29.1% | BUY | 2026-09-09 |
| WFC | bank | $87.05 | $79.88 | -8.2% | +28.8% | BUY | 2026-09-04 |
| VTR | reit | $88.21 | $67.64 | -23.3% | +28.8% | BUY | 2026-08-04 |
| CBOE | exchanges | $270.43 | $195.88 | -27.6% | +28.5% | BUY | 2026-09-09 |
| SPGI | exchanges | $406.76 | $265.05 | -34.8% | +28.0% | BUY | 2026-09-08 |
| NVR | retail | $6,186.43 | $4,748.51 | -23.2% | +27.7% | BUY | 2026-09-07 |
| CB | insurance | $341.53 | $329.46 | -3.5% | +26.7% | BUY | 2026-09-09 |
| CF | materials | $131.99 | $112.72 | -14.6% | +26.6% | BUY | 2026-09-07 |
| MSFT | software | $490.30 | $315.10 | -35.7% | +26.5% | BUY | 2026-08-20 |
| NFLX | entertainment | $76.41 | $46.51 | -39.1% | +26.5% | BUY | 2026-09-07 |
| BRK-B | financial_services | $519.80 | $480.54 | -7.6% | +26.3% | BUY | 2026-09-17 |
| MAS | industrial | $68.28 | $46.16 | -32.4% | +25.6% | BUY | 2026-08-24 |
| EOG | energy | $144.93 | $108.85 | -24.9% | +25.4% | BUY | 2026-09-10 |
| RMD | healthcare | $228.25 | $163.82 | -28.2% | +25.3% | BUY | 2026-07-31 |
| MSCI | exchanges | $540.61 | $322.51 | -40.3% | +25.2% | BUY | 2026-09-17 |
| IRM | reit | $112.15 | $78.11 | -30.3% | +25.0% | BUY | 2026-09-09 |
| CME | exchanges | $272.46 | $206.93 | -24.1% | +23.7% | BUY | 2026-09-10 |
| ORCL | software | $143.16 | $72.12 | -49.6% | +22.8% | BUY | 2026-08-24 |
| CHRW | industrial | $153.47 | $103.01 | -32.9% | +22.2% | BUY | 2026-07-07 |
| ROST | apparel | $224.80 | $151.05 | -32.8% | +22.2% | BUY | 2026-09-17 |
| META | entertainment | $673.31 | $384.46 | -42.9% | +22.1% | BUY | 2026-09-04 |
| V | payments | $370.93 | $257.12 | -30.7% | +21.8% | BUY | 2026-09-07 |
| SNA | industrial | $372.98 | $264.80 | -29.0% | +21.7% | BUY | 2026-09-11 |
| KHC | consumer_staples | $24.73 | $22.51 | -9.0% | +21.5% | BUY | 2026-08-24 |
| XYZ | payments | $76.63 | $58.40 | -23.8% | +21.3% | BUY | 2026-09-08 |
| HAL | energy | $34.51 | $24.04 | -30.3% | +21.3% | BUY | 2026-09-16 |
| DHI | retail | $138.32 | $83.30 | -39.8% | +20.9% | BUY | 2026-08-18 |
| ELV | healthcare | $412.56 | $281.98 | -31.7% | +20.7% | BUY | 2026-09-03 |
| VRTX | pharma | $513.26 | $382.33 | -25.5% | +20.5% | BUY | 2026-08-24 |
| PEG | utility | $70.39 | $68.51 | -2.7% | +20.4% | BUY | 2026-09-08 |
| LEN | retail | $78.36 | $54.92 | -29.9% | +20.2% | BUY | 2026-08-28 |
| NDAQ | exchanges | $88.76 | $50.82 | -42.7% | +20.0% | BUY | 2026-09-07 |
| YUM | restaurant | $137.96 | $85.36 | -38.1% | +19.7% | BUY | 2026-09-16 |
| DUK | utility | $117.76 | $117.83 | +0.1% | +19.7% | BUY | 2026-08-20 |
| NKE | apparel | $35.78 | $23.06 | -35.6% | +19.1% | BUY | 2026-09-16 |
| BRO | insurance | $65.88 | $58.19 | -11.7% | +19.1% | BUY | 2026-09-08 |
| IBM | software | $237.49 | $158.95 | -33.1% | +18.7% | BUY | 2026-08-17 |
| ED | utility | $105.42 | $98.30 | -6.8% | +18.7% | BUY | 2026-08-21 |
| TGT | consumer_staples | $154.68 | $116.81 | -24.5% | +17.8% | BUY | 2026-09-09 |
| D | utility | $63.51 | $56.74 | -10.7% | +17.5% | BUY | 2026-08-18 |
| CSGP | reit | $30.36 | $23.45 | -22.8% | +17.2% | BUY | 2026-08-27 |
| CDW | technology | $149.96 | $105.47 | -29.7% | +17.1% | BUY | 2026-08-11 |
| EQIX | reit | $1,016.16 | $630.03 | -38.0% | +16.9% | BUY | 2026-09-01 |
| HIG | insurance | $134.94 | $106.48 | -21.1% | +15.9% | BUY | 2026-09-16 |
| PSX | energy | $264.63 | $193.46 | -26.9% | +15.3% | BUY | 2026-08-21 |
| XEL | utility | $72.71 | $61.09 | -16.0% | +15.1% | BUY | 2026-09-17 |
| AEP | utility | $120.69 | $114.00 | -5.5% | +15.0% | BUY | 2026-08-10 |
| TT | industrial | $421.68 | $229.82 | -45.5% | +14.7% | BUY | 2026-09-15 |
| ROL | industrial | $33.53 | $21.71 | -35.3% | +14.2% | BUY | 2026-09-09 |
| TMUS | telecom | $176.26 | $111.28 | -36.9% | +14.1% | BUY | 2026-09-14 |
| DOV | industrial | $188.36 | $117.51 | -37.6% | +13.6% | BUY | 2026-07-16 |
| NWSA | entertainment | $30.19 | $19.99 | -33.8% | +13.6% | BUY | 2026-09-10 |
| FERG | industrial | $214.35 | $136.98 | -36.1% | +13.6% | BUY | 2026-08-11 |
| VRSK | industrial | $181.75 | $127.91 | -29.6% | +13.4% | BUY | 2026-06-23 |
| ADSK | software | $220.31 | $129.54 | -41.2% | +13.1% | BUY | 2026-09-07 |
| HUBB | industrial | $439.07 | $269.57 | -38.6% | +13.1% | BUY | 2026-08-07 |
| CPAY | payments | $402.27 | $223.12 | -44.5% | +12.3% | BUY | 2026-09-09 |
| AZO | retail | $2,849.04 | $2,088.81 | -26.7% | +12.3% | BUY | 2026-08-10 |
| MKC | consumer_staples | $50.06 | $32.36 | -35.4% | +11.9% | BUY | 2026-08-31 |
| NXPI | semiconductor | $218.98 | $128.18 | -41.5% | +11.5% | BUY | 2026-09-08 |
| QCOM | semiconductor | $184.84 | $101.49 | -45.1% | +11.5% | BUY | 2026-09-11 |
| UNH | healthcare | $375.26 | $203.83 | -45.7% | +11.0% | BUY | 2026-08-10 |
| AVGO | semiconductor | $339.51 | $162.77 | -52.1% | +10.9% | BUY | 2026-08-25 |
| SYY | consumer_staples | $78.71 | $52.66 | -33.1% | +10.4% | BUY | 2026-09-07 |
| CCI | reit | $73.22 | $43.83 | -40.1% | +10.2% | BUY | 2026-08-14 |
| TROW | capital_markets | $102.40 | $74.03 | -27.7% | +10.0% | HOLD | 2026-09-08 |
| MCD | restaurant | $248.56 | $154.35 | -37.9% | +9.9% | HOLD | 2026-09-15 |
| BF-B | beverage | $25.74 | $17.68 | -31.3% | +9.9% | HOLD | 2026-09-10 |
| HSY | consumer_staples | $170.79 | $119.89 | -29.8% | +9.9% | HOLD | 2026-08-21 |
| BALL | materials | $61.26 | $35.64 | -41.8% | +9.1% | HOLD | 2026-09-04 |
| AEE | utility | $103.04 | $90.63 | -12.0% | +9.0% | HOLD | 2026-08-07 |
| KVUE | consumer_staples | $17.83 | $12.21 | -31.5% | +8.9% | HOLD | 2026-08-27 |
| VLTO | industrial | $95.75 | $61.65 | -35.6% | +8.9% | HOLD | 2026-06-23 |
| AVY | materials | $172.28 | $104.50 | -39.3% | +8.9% | HOLD | 2026-09-03 |
| VLO | energy | $403.28 | $284.48 | -29.5% | +8.5% | HOLD | 2026-08-27 |
| CMS | utility | $65.99 | $56.07 | -15.0% | +7.7% | HOLD | 2026-08-14 |
| TEL | technology | $202.20 | $104.96 | -48.1% | +7.4% | HOLD | 2026-09-09 |
| DTE | utility | $130.70 | $103.86 | -20.5% | +6.9% | HOLD | 2026-08-19 |
| XYL | industrial | $107.27 | $65.31 | -39.1% | +6.9% | HOLD | 2026-06-23 |
| ORLY | retail | $83.68 | $49.16 | -41.3% | +6.4% | HOLD | 2026-09-08 |
| EFX | industrial | $163.80 | $81.05 | -50.5% | +5.2% | HOLD | 2026-07-17 |
| CNP | utility | $38.33 | $30.69 | -19.9% | +5.2% | HOLD | 2026-08-17 |
| ALL | insurance | $254.85 | $214.40 | -15.9% | +5.2% | HOLD | 2026-09-04 |
| OMC | telecom | $79.33 | $58.34 | -26.5% | +4.3% | HOLD | 2026-09-09 |
| MU | semiconductor | $926.55 | $422.49 | -54.4% | +4.0% | HOLD | 2026-09-04 |
| PPL | utility | $33.41 | $24.73 | -26.0% | +3.9% | HOLD | 2026-09-10 |
| CLX | consumer_staples | $84.86 | $51.30 | -39.5% | +3.6% | HOLD | 2026-08-12 |
| SLB | energy | $52.30 | $27.96 | -46.5% | +3.6% | HOLD | 2026-08-24 |
| KO | beverage | $87.87 | $53.77 | -38.8% | +3.2% | HOLD | 2026-09-11 |
| PG | consumer_staples | $147.02 | $90.01 | -38.8% | +2.9% | HOLD | 2026-09-02 |
| PAYX | industrial | $116.72 | $59.31 | -49.2% | +2.6% | HOLD | 2026-09-01 |
| NUE | materials | $260.68 | $143.10 | -45.1% | +2.5% | HOLD | 2026-08-21 |
| NI | utility | $40.66 | $30.82 | -24.2% | +2.3% | HOLD | 2026-09-03 |
| BSX | healthcare | $43.91 | $21.22 | -51.7% | +2.3% | HOLD | 2026-08-20 |
| AFL | insurance | $116.81 | $82.63 | -29.3% | +1.8% | HOLD | 2026-08-28 |
| EVRG | utility | $80.39 | $65.18 | -18.9% | +1.6% | HOLD | 2026-08-27 |
| SWK | industrial | $89.05 | $42.01 | -52.8% | +1.6% | HOLD | 2026-09-14 |
| GL | insurance | $172.98 | $135.52 | -21.7% | +1.0% | HOLD | 2026-09-15 |
| AIZ | insurance | $283.56 | $219.78 | -22.5% | +0.5% | HOLD | 2026-09-02 |
| PSKY | entertainment | $11.14 | $6.10 | -45.2% | +0.5% | HOLD | 2026-09-11 |
| FE | utility | $45.38 | $32.83 | -27.7% | +0.4% | HOLD | 2026-08-31 |
| MO | consumer_staples | $70.10 | $45.58 | -35.0% | +0.2% | HOLD | 2026-09-01 |
| SYK | healthcare | $284.76 | $144.77 | -49.2% | +0.1% | HOLD | 2026-08-06 |
| TRV | insurance | $378.92 | $300.82 | -20.6% | -0.1% | HOLD | 2026-08-25 |
| STT | capital_markets | $182.90 | $115.20 | -37.0% | -0.1% | HOLD | 2026-09-07 |
| CASY | consumer_staples | $589.00 | $314.61 | -46.6% | -0.2% | HOLD | 2026-09-16 |
| AWK | utility | $137.76 | $107.92 | -21.7% | -0.9% | HOLD | 2026-08-12 |
| PFG | insurance | $116.64 | $76.63 | -34.3% | -1.3% | HOLD | 2026-08-20 |
| MSI | technology | $460.53 | $233.54 | -49.3% | -2.2% | HOLD | 2026-08-31 |
| NTAP | technology | $191.49 | $91.19 | -52.4% | -2.5% | HOLD | 2026-09-01 |
| PM | consumer_staples | $191.71 | $111.28 | -42.0% | -2.5% | HOLD | 2026-09-03 |
| STE | healthcare | $209.90 | $106.68 | -49.2% | -2.8% | HOLD | 2026-08-05 |
| CMI | industrial | $527.50 | $283.71 | -46.2% | -2.8% | HOLD | 2026-07-08 |
| BBY | retail | $92.45 | $55.86 | -39.6% | -2.9% | HOLD | 2026-08-11 |
| FIX | industrial | $1,587.35 | $806.45 | -49.2% | -3.3% | HOLD | 2026-07-30 |
| URI | industrial | $1,006.25 | $458.04 | -54.5% | -4.1% | HOLD | 2026-06-23 |
| WELL | reit | $234.50 | $117.67 | -49.8% | -4.1% | HOLD | 2026-08-05 |
| MET | insurance | $97.23 | $62.10 | -36.1% | -4.1% | HOLD | 2026-08-18 |
| LNT | utility | $66.11 | $48.27 | -27.0% | -4.4% | HOLD | 2026-09-01 |
| RJF | capital_markets | $164.57 | $102.63 | -37.6% | -4.6% | HOLD | 2026-09-03 |
| FFIV | technology | $423.59 | $207.87 | -50.9% | -5.1% | HOLD | 2026-08-18 |
| HD | retail | $302.47 | $149.10 | -50.7% | -5.2% | HOLD | 2026-08-26 |
| SMCI | technology | $36.85 | $1.13 | -96.9% | -5.3% | HOLD | 2026-09-03 |
| ALGN | healthcare | $150.45 | $69.46 | -53.8% | -5.3% | HOLD | 2026-08-14 |
| DVN | energy | $48.44 | $26.14 | -46.0% | -5.5% | HOLD | 2026-09-09 |
| TDG | aerospace | $1,080.11 | $391.34 | -63.8% | -5.7% | HOLD | 2026-09-04 |
| PH | industrial | $918.75 | $413.04 | -55.0% | -5.8% | HOLD | 2026-09-03 |
| MMM | industrial | $162.65 | $79.57 | -51.1% | -5.9% | HOLD | 2026-08-25 |
| ON | semiconductor | $66.60 | $33.29 | -50.0% | -6.0% | HOLD | 2026-09-09 |
| FTV | industrial | $55.30 | $27.66 | -50.0% | -6.9% | HOLD | 2026-07-31 |
| GE | aerospace | $312.90 | $123.45 | -60.5% | -7.0% | HOLD | 2026-09-15 |
| CHD | consumer_staples | $95.51 | $47.55 | -50.2% | -7.1% | HOLD | 2026-09-17 |
| UNP | industrial | $280.92 | $144.54 | -48.5% | -7.2% | HOLD | 2026-06-23 |
| WEC | utility | $103.38 | $72.24 | -30.1% | -7.2% | HOLD | 2026-09-16 |
| CTAS | industrial | $199.46 | $94.83 | -52.5% | -7.4% | HOLD | 2026-07-13 |
| WRB | insurance | $69.95 | $43.26 | -38.2% | -7.4% | HOLD | 2026-08-26 |
| GILD | pharma | $147.68 | $77.01 | -47.9% | -7.5% | HOLD | 2026-09-08 |
| VRT | industrial | $239.41 | $105.81 | -55.8% | -7.9% | HOLD | 2026-06-23 |
| A | pharma | $153.69 | $67.45 | -56.1% | -8.4% | HOLD | 2026-08-31 |
| ETN | industrial | $397.80 | $177.70 | -55.3% | -8.5% | HOLD | 2026-07-23 |
| GS | capital_markets | $937.98 | $506.88 | -46.0% | -8.5% | HOLD | 2026-08-25 |
| LUV | industrial | $39.15 | $19.16 | -51.1% | -8.5% | HOLD | 2026-08-21 |
| DXCM | healthcare | $87.34 | $34.07 | -61.0% | -8.7% | HOLD | 2026-09-02 |
| MTD | pharma | $1,378.69 | $568.53 | -58.8% | -8.7% | HOLD | 2026-09-17 |
| MNST | beverage | $44.57 | $22.52 | -49.5% | -8.8% | HOLD | 2026-09-14 |
| CL | consumer_staples | $87.02 | $47.76 | -45.1% | -8.9% | HOLD | 2026-08-11 |
| JPM | bank | $348.92 | $198.31 | -43.2% | -9.0% | HOLD | 2026-09-14 |
| BNY | capital_markets | $153.47 | $86.34 | -43.7% | -9.2% | HOLD | 2026-09-16 |
| COR | healthcare | $318.50 | $130.45 | -59.0% | -9.4% | HOLD | 2026-08-27 |
| AXON | aerospace | $468.42 | $187.88 | -59.9% | -9.5% | HOLD | 2026-09-09 |
| DGX | healthcare | $247.08 | $123.02 | -50.2% | -10.2% | HOLD | 2026-08-31 |
| ITW | industrial | $267.33 | $120.30 | -55.0% | -10.4% | HOLD | 2026-08-13 |
| CSCO | technology | $107.74 | $50.12 | -53.5% | -10.7% | HOLD | 2026-08-14 |
| GRMN | retail | $276.93 | $120.44 | -56.5% | -11.0% | HOLD | 2026-08-24 |
| STX | technology | $783.18 | $271.25 | -65.4% | -11.8% | HOLD | 2026-09-07 |
| NEE | utility | $80.37 | $53.18 | -33.8% | -12.1% | HOLD | 2026-09-02 |
| FITB | bank | $52.41 | $29.17 | -44.3% | -12.8% | HOLD | 2026-09-10 |
| NTRS | capital_markets | $176.64 | $93.59 | -47.0% | -12.9% | HOLD | 2026-09-02 |
| XOM | energy | $163.32 | $83.55 | -48.8% | -13.0% | HOLD | 2026-08-31 |
| FTNT | software | $171.77 | $68.78 | -60.0% | -13.4% | HOLD | 2026-09-16 |
| LHX | aerospace | $250.74 | $112.01 | -55.3% | -14.1% | HOLD | 2026-09-17 |
| SO | utility | $86.23 | $54.72 | -36.5% | -14.2% | HOLD | 2026-09-11 |
| LOW | retail | $194.10 | $85.72 | -55.8% | -14.3% | HOLD | 2026-08-31 |
| WYNN | retail | $84.23 | $0.24 | -99.7% | -15.0% | HOLD | 2026-09-16 |
| RDDT | entertainment | $157.60 | $59.87 | -62.0% | -15.0% | HOLD | 2026-09-08 |
| SHW | materials | $321.46 | $136.18 | -57.6% | -16.1% | HOLD | 2026-08-26 |
| RTX | aerospace | $196.83 | $81.90 | -58.4% | -16.7% | HOLD | 2026-09-03 |
| ECL | materials | $274.08 | $94.73 | -65.4% | -16.8% | HOLD | 2026-09-11 |
| JNJ | pharma | $267.28 | $109.76 | -58.9% | -16.9% | HOLD | 2026-09-11 |
| RSG | industrial | $219.80 | $86.82 | -60.5% | -17.0% | HOLD | 2026-09-10 |
| SRE | utility | $81.70 | $45.55 | -44.3% | -17.1% | HOLD | 2026-09-14 |
| GWW | industrial | $1,258.26 | $536.43 | -57.4% | -17.3% | HOLD | 2026-08-05 |
| EBAY | retail | $109.17 | $40.26 | -63.1% | -17.7% | HOLD | 2026-08-19 |
| WMT | consumer_staples | $107.50 | $45.65 | -57.5% | -18.1% | HOLD | 2026-09-11 |
| WDAY | software | $187.76 | $69.34 | -63.1% | -18.1% | HOLD | 2026-09-02 |
| KMB | consumer_staples | $98.10 | $47.69 | -51.4% | -18.4% | HOLD | 2026-08-25 |
| WM | industrial | $214.00 | $89.38 | -58.2% | -18.4% | HOLD | 2026-06-23 |
| STLD | materials | $238.23 | $85.94 | -63.9% | -18.5% | HOLD | 2026-08-27 |
| KLAC | semiconductor | $167.36 | $59.53 | -64.4% | -18.8% | HOLD | 2026-08-28 |
| AME | industrial | $232.19 | $90.79 | -60.9% | -18.9% | HOLD | 2026-06-29 |
| ETR | utility | $102.32 | $61.98 | -39.4% | -19.3% | HOLD | 2026-08-26 |
| TDY | technology | $601.10 | $227.68 | -62.1% | -19.5% | HOLD | 2026-09-08 |
| CHTR | telecom | $135.00 | $50.62 | -62.5% | -19.6% | HOLD | 2026-09-08 |
| CVX | energy | $211.54 | $84.31 | -60.1% | -19.7% | HOLD | 2026-09-08 |
| EXPD | industrial | $189.04 | $81.22 | -57.0% | -19.8% | HOLD | 2026-07-24 |
| CDNS | software | $279.90 | $103.36 | -63.1% | -19.8% | HOLD | 2026-09-08 |
| LRCX | semiconductor | $269.23 | $87.97 | -67.3% | -20.8% | SELL | 2026-08-31 |
| MS | capital_markets | $202.42 | $94.34 | -53.4% | -20.9% | SELL | 2026-09-01 |
| IEX | industrial | $221.50 | $81.60 | -63.2% | -21.2% | SELL | 2026-08-10 |
| LH | healthcare | $324.51 | $109.87 | -66.1% | -21.4% | SELL | 2026-09-15 |
| WY | reit | $21.81 | $8.29 | -62.0% | -22.2% | SELL | 2026-08-06 |
| COP | energy | $132.54 | $59.75 | -54.9% | -22.2% | SELL | 2026-09-07 |
| COST | consumer_staples | $893.74 | $342.72 | -61.7% | -22.3% | SELL | 2026-08-13 |
| WAB | industrial | $276.37 | $102.84 | -62.8% | -22.7% | SELL | 2026-06-23 |
| ANET | technology | $197.54 | $55.64 | -71.8% | -22.8% | SELL | 2026-09-17 |
| AES | utility | $14.81 | $5.96 | -59.8% | -22.9% | SELL | 2026-08-11 |
| WSM | retail | $218.20 | $78.83 | -63.9% | -23.1% | SELL | 2026-09-15 |
| IR | industrial | $71.44 | $22.23 | -68.9% | -23.4% | SELL | 2026-08-12 |
| CSX | industrial | $47.90 | $17.42 | -63.6% | -23.6% | SELL | 2026-07-10 |
| HAS | retail | $89.30 | $40.55 | -54.6% | -23.7% | SELL | 2026-08-25 |
| BLK | capital_markets | $1,037.24 | $380.26 | -63.3% | -23.7% | SELL | 2026-09-15 |
| FCX | materials | $69.24 | $18.43 | -73.4% | -23.7% | SELL | 2026-09-14 |
| CARR | industrial | $54.26 | $20.54 | -62.1% | -23.9% | SELL | 2026-07-06 |
| MAR | retail | $334.97 | $102.29 | -69.5% | -24.0% | SELL | 2026-09-02 |
| WTW | insurance | $312.91 | $145.24 | -53.6% | -24.1% | SELL | 2026-08-27 |
| APO | capital_markets | $124.53 | $54.05 | -56.6% | -24.1% | SELL | 2026-09-09 |
| BIIB | pharma | $216.01 | $85.56 | -60.4% | -24.7% | SELL | 2026-09-02 |
| GEV | industrial | $925.09 | $313.13 | -66.2% | -24.8% | SELL | 2026-08-03 |
| NWS | entertainment | $33.44 | $12.90 | -61.4% | -24.8% | SELL | 2026-09-09 |
| ROK | industrial | $414.92 | $139.75 | -66.3% | -25.2% | SELL | 2026-09-08 |
| FAST | industrial | $49.03 | $17.41 | -64.5% | -25.8% | SELL | 2026-07-27 |
| NOW | software | $139.82 | $41.09 | -70.6% | -26.4% | SELL | 2026-08-21 |
| TAP | consumer_staples | $39.11 | $18.24 | -53.4% | -26.6% | SELL | 2026-09-08 |
| ABNB | retail | $167.51 | $52.97 | -68.4% | -26.7% | SELL | 2026-09-17 |
| DELL | technology | $563.29 | $179.10 | -68.2% | -26.7% | SELL | 2026-08-17 |
| PKG | materials | $231.45 | $76.05 | -67.1% | -27.0% | SELL | 2026-08-24 |
| ABT | healthcare | $102.36 | $38.67 | -62.2% | -27.0% | SELL | 2026-08-17 |
| WST | healthcare | $362.01 | $129.95 | -64.1% | -27.8% | SELL | 2026-08-12 |
| AMAT | semiconductor | $415.38 | $125.85 | -69.7% | -28.4% | SELL | 2026-08-21 |
| AAPL | technology | $332.41 | $105.15 | -68.4% | -28.4% | SELL | 2026-09-15 |
| JCI | industrial | $140.47 | $36.04 | -74.3% | -29.6% | SELL | 2026-08-18 |
| EMR | industrial | $145.83 | $47.57 | -67.4% | -29.7% | SELL | 2026-07-22 |
| TRMB | software | $57.32 | $18.63 | -67.5% | -30.2% | SELL | 2026-08-31 |
| IDXX | healthcare | $513.62 | $142.25 | -72.3% | -30.2% | SELL | 2026-09-11 |
| JBL | technology | $297.24 | $94.50 | -68.2% | -30.3% | SELL | 2026-08-26 |
| GM | auto | $84.29 | $21.20 | -74.8% | -30.6% | SELL | 2026-09-15 |
| VMC | materials | $244.30 | $65.86 | -73.0% | -31.1% | SELL | 2026-08-31 |
| FDXF | industrial | $121.73 | $39.04 | -67.9% | -31.2% | SELL | 2026-07-29 |
| KKR | capital_markets | $96.84 | $25.24 | -73.9% | -31.3% | SELL | 2026-08-31 |
| TMO | pharma | $648.43 | $197.86 | -69.5% | -31.7% | SELL | 2026-08-21 |
| SBUX | restaurant | $97.34 | $27.10 | -72.2% | -31.9% | SELL | 2026-09-17 |
| ADM | consumer_staples | $85.00 | $30.92 | -63.6% | -32.1% | SELL | 2026-09-15 |
| HUM | healthcare | $384.72 | $113.10 | -70.6% | -32.4% | SELL | 2026-09-10 |
| ZBRA | technology | $341.18 | $79.49 | -76.7% | -32.6% | SELL | 2026-09-14 |
| TYL | software | $346.44 | $109.67 | -68.3% | -32.7% | SELL | 2026-09-01 |
| NDSN | industrial | $309.02 | $85.72 | -72.3% | -32.8% | SELL | 2026-08-26 |
| ISRG | healthcare | $382.29 | $90.07 | -76.4% | -32.8% | SELL | 2026-09-14 |
| COIN | exchanges | $164.51 | $51.51 | -68.7% | -33.0% | SELL | 2026-09-11 |
| PGR | insurance | $216.99 | $99.58 | -54.1% | -33.4% | SELL | 2026-08-21 |
| LYB | materials | $64.90 | $16.60 | -74.4% | -33.4% | SELL | 2026-09-17 |
| GNRC | industrial | $175.11 | $52.18 | -70.2% | -33.5% | SELL | 2026-08-04 |
| TER | semiconductor | $341.15 | $86.74 | -74.6% | -33.8% | SELL | 2026-09-15 |
| HSIC | healthcare | $86.77 | $17.91 | -79.4% | -33.8% | SELL | 2026-09-09 |
| HRL | consumer_staples | $20.78 | $8.30 | -60.1% | -33.9% | SELL | 2026-08-20 |
| FIS | payments | $36.85 | $9.00 | -75.6% | -34.6% | SELL | 2026-09-10 |
| HWM | aerospace | $227.73 | $55.33 | -75.7% | -34.6% | SELL | 2026-09-16 |
| MPWR | semiconductor | $1,147.61 | $276.76 | -75.9% | -34.8% | SELL | 2026-09-02 |
| KDP | beverage | $31.80 | $9.78 | -69.2% | -35.1% | SELL | 2026-09-17 |
| IVZ | capital_markets | $30.08 | $8.09 | -73.1% | -35.3% | SELL | 2026-08-28 |
| VRSN | technology | $298.46 | $99.47 | -66.7% | -35.8% | SELL | 2026-09-10 |
| SCHW | capital_markets | $105.16 | $40.10 | -61.9% | -36.7% | SELL | 2026-09-04 |
| IQV | pharma | $268.82 | $49.45 | -81.6% | -36.8% | SELL | 2026-09-10 |
| HLT | retail | $305.63 | $70.97 | -76.8% | -37.2% | SELL | 2026-08-27 |
| FLEX | technology | $107.90 | $26.00 | -75.9% | -37.5% | SELL | 2026-08-19 |
| LIN | energy | $462.09 | $124.92 | -73.0% | -37.9% | SELL | 2026-08-17 |
| EW | healthcare | $89.28 | $22.59 | -74.7% | -38.0% | SELL | 2026-09-04 |
| PWR | industrial | $619.28 | $107.69 | -82.6% | -38.3% | SELL | 2026-09-07 |
| JBHT | industrial | $236.73 | $57.73 | -75.6% | -38.6% | SELL | 2026-08-17 |
| TXN | semiconductor | $260.67 | $61.59 | -76.4% | -38.9% | SELL | 2026-09-16 |
| ODFL | industrial | $174.36 | $46.38 | -73.4% | -39.0% | SELL | 2026-08-28 |
| PLTR | software | $174.34 | $37.69 | -78.4% | -39.2% | SELL | 2026-08-26 |
| ZBH | healthcare | $96.78 | $27.14 | -72.0% | -39.3% | SELL | 2026-08-13 |
| CTVA | materials | $81.01 | $27.13 | -66.5% | -39.7% | SELL | 2026-09-09 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -41.0% | SELL | 2026-08-06 |
| CAH | healthcare | $232.54 | $49.39 | -78.8% | -42.2% | SELL | 2026-08-21 |
| ARE | reit | $53.52 | $12.97 | -75.8% | -42.4% | SELL | 2026-08-10 |
| PCAR | industrial | $118.22 | $30.55 | -74.2% | -42.9% | SELL | 2026-09-02 |
| F | auto | $13.35 | $3.61 | -72.9% | -42.9% | SELL | 2026-09-17 |
| Q | semiconductor | $114.86 | $24.84 | -78.4% | -43.3% | SELL | 2026-09-10 |
| NSC | industrial | $317.00 | $57.43 | -81.9% | -43.5% | SELL | 2026-08-27 |
| TPL | energy | $348.57 | $90.47 | -74.0% | -43.9% | SELL | 2026-08-25 |
| CEG | utility | $259.53 | $77.57 | -70.1% | -43.9% | SELL | 2026-08-13 |
| ADI | semiconductor | $362.04 | $75.05 | -79.3% | -43.9% | SELL | 2026-09-17 |
| EL | consumer_staples | $95.60 | $19.87 | -79.2% | -44.6% | SELL | 2026-08-18 |
| AJG | insurance | $243.78 | $82.02 | -66.4% | -44.9% | SELL | 2026-09-03 |
| MRSH | insurance | $176.76 | $58.04 | -67.2% | -45.1% | STRONG SELL | 2026-08-19 |
| MDT | healthcare | $92.60 | $19.78 | -78.6% | -45.1% | STRONG SELL | 2026-09-17 |
| KEYS | technology | $322.04 | $68.50 | -78.7% | -45.1% | STRONG SELL | 2026-08-27 |
| ERIE | insurance | $245.58 | $80.84 | -67.1% | -45.3% | STRONG SELL | 2026-09-14 |
| MRVL | semiconductor | $229.71 | $36.05 | -84.3% | -46.3% | STRONG SELL | 2026-09-03 |
| GLW | technology | $144.16 | $25.84 | -82.1% | -46.7% | STRONG SELL | 2026-08-21 |
| BG | consumer_staples | $117.13 | $17.09 | -85.4% | -47.1% | STRONG SELL | 2026-09-14 |
| CAT | industrial | $782.72 | $162.86 | -79.2% | -47.2% | STRONG SELL | 2026-06-24 |
| ATO | energy | $161.96 | $36.42 | -77.5% | -47.5% | STRONG SELL | 2026-09-03 |
| DHR | pharma | $208.36 | $47.28 | -77.3% | -48.8% | STRONG SELL | 2026-09-07 |
| TRGP | energy | $284.77 | $53.37 | -81.3% | -48.9% | STRONG SELL | 2026-08-26 |
| AXP | consumer_finance | $312.43 | $74.57 | -76.1% | -49.3% | STRONG SELL | 2026-09-14 |
| BA | aerospace | $201.96 | $30.18 | -85.1% | -49.7% | STRONG SELL | 2026-09-08 |
| VEEV | healthcare | $264.90 | $44.36 | -83.3% | -49.7% | STRONG SELL | 2026-08-11 |
| WMB | energy | $70.90 | $10.75 | -84.8% | -49.7% | STRONG SELL | 2026-08-28 |
| IBKR | capital_markets | $86.74 | $19.48 | -77.5% | -50.7% | STRONG SELL | 2026-08-27 |
| MLM | materials | $496.76 | $82.41 | -83.4% | -50.8% | STRONG SELL | 2026-08-18 |
| AON | insurance | $300.57 | $77.41 | -74.2% | -51.2% | STRONG SELL | 2026-09-07 |
| SWKS | semiconductor | $85.59 | $16.57 | -80.6% | -52.1% | STRONG SELL | 2026-09-14 |
| DE | industrial | $669.47 | $97.08 | -85.5% | -52.3% | STRONG SELL | 2026-07-15 |
| KR | consumer_staples | $61.14 | $11.88 | -80.6% | -52.5% | STRONG SELL | 2026-08-26 |
| MDLZ | consumer_staples | $62.36 | $11.93 | -80.9% | -52.6% | STRONG SELL | 2026-08-28 |
| J | industrial | $143.49 | $25.78 | -82.0% | -52.8% | STRONG SELL | 2026-08-14 |
| AMP | capital_markets | $540.86 | $109.67 | -79.7% | -53.8% | STRONG SELL | 2026-09-10 |
| CVS | healthcare | $91.72 | $9.94 | -89.2% | -53.9% | STRONG SELL | 2026-08-28 |
| WAT | pharma | $418.64 | $62.59 | -85.0% | -53.9% | STRONG SELL | 2026-08-26 |
| LYV | entertainment | $171.13 | $20.54 | -88.0% | -54.0% | STRONG SELL | 2026-09-03 |
| AMD | semiconductor | $512.50 | $47.04 | -90.8% | -58.2% | STRONG SELL | 2026-08-24 |
| ARES | capital_markets | $124.21 | $20.12 | -83.8% | -58.6% | STRONG SELL | 2026-09-11 |
| ABBV | pharma | $262.51 | $33.24 | -87.3% | -59.0% | STRONG SELL | 2026-08-28 |
| CIEN | technology | $340.50 | $35.33 | -89.6% | -59.5% | STRONG SELL | 2026-08-12 |
| MRK | pharma | $144.91 | $18.12 | -87.5% | -61.6% | STRONG SELL | 2026-09-15 |
| OXY | energy | $59.36 | $6.14 | -89.6% | -62.4% | STRONG SELL | 2026-08-20 |
| RVTY | healthcare | $145.73 | $11.31 | -92.2% | -62.8% | STRONG SELL | 2026-08-03 |
| BX | capital_markets | $123.45 | $15.07 | -87.8% | -63.1% | STRONG SELL | 2026-09-17 |
| HOOD | capital_markets | $104.42 | $11.71 | -88.8% | -63.6% | STRONG SELL | 2026-08-26 |
| SNPS | software | $378.47 | $13.63 | -96.4% | -65.0% | STRONG SELL | 2026-08-28 |
| PANW | software | $375.65 | $26.19 | -93.0% | -67.1% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.33 | $5.31 | -92.7% | -67.2% | STRONG SELL | 2026-08-20 |
| AKAM | technology | $104.48 | $3.28 | -96.9% | -67.6% | STRONG SELL | 2026-09-16 |
| VST | utility | $140.39 | $11.41 | -91.9% | -68.2% | STRONG SELL | 2026-09-15 |
| DASH | retail | $196.76 | $0.58 | -99.7% | -69.4% | STRONG SELL | 2026-08-17 |
| KMI | energy | $30.73 | $0.56 | -98.2% | -69.6% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $15.18 | $0.22 | -98.6% | -70.4% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $54.61 | $0.00 | -100.0% | -70.8% | STRONG SELL | 2026-08-26 |
| NRG | utility | $107.38 | $7.06 | -93.4% | -70.9% | STRONG SELL | 2026-09-04 |
| PFE | pharma | $27.46 | $0.00 | -100.0% | -75.6% | STRONG SELL | 2026-08-18 |
| MCHP | semiconductor | $69.59 | $0.00 | -100.0% | -75.6% | STRONG SELL | 2026-09-01 |
| BDX | healthcare | $181.85 | $0.00 | -100.0% | -75.6% | STRONG SELL | 2026-08-19 |
| TSLA | auto | $358.08 | $4.88 | -98.6% | -76.2% | STRONG SELL | 2026-09-16 |
| LITE | technology | $919.40 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $52.12 | $0.00 | -100.0% | -77.3% | STRONG SELL | 2026-09-10 |
| ALB | materials | $109.47 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $41.97 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-01 |
| APD | energy | $287.08 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.53 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $66.01 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-25 |
| COHR | technology | $289.93 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $273.41 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-04 |
| CRWD | software | $241.36 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $65.40 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-14 |
| DD | materials | $127.57 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-07 |
| DDOG | software | $230.79 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-14 |
| DOW | materials | $30.08 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $93.46 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-11 |
| FANG | energy | $194.54 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $36.81 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-19 |
| GPC | retail | $130.52 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-21 |
| GPN | payments | $86.49 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-14 |
| HPE | technology | $56.68 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.40 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $101.05 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.06 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-16 |
| MOS | materials | $24.79 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $145.62 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.53 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $123.56 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-04 |
| SW | materials | $44.58 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $211.81 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $17.02 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.07 | $0.00 | -100.0% | -79.0% | STRONG SELL | 2026-09-16 |