▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-09-17

12buy
3hold
10sell
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

UBER Uber

Fairly priced profitable network; AV transition is the swing factor, not a death sentence.

STRONG BUY medium conviction industrial
Intrinsic value$63.97
Price$70.97
Margin of safety -9.9%
vs market +77.1%

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 →

Today's deep dives · 25

PYPL STRONG BUY

PayPal · payments glm-5.2

Value$84.03
Price$52.71
MoS +59.4%
vs mkt +148.5%

A shrinking-share-count payments cash machine priced at roughly half its steady-state value.

REG STRONG BUY

Regency Centers · reit glm-5.2

Value$102.38
Price$73.26
MoS +39.8%
vs mkt +127.2%

Best-in-class grocery anchors compounding AFFO mid-single digits, now 25%+ cheap because rates, not rents, fell.

GEN STRONG BUY

Gen Digital · software glm-5.2

Value$32.94
Price$30.65
MoS +7.5%
vs mkt +100.8%

Model unavailable; showing baseline valuation.

CMCSA STRONG BUY

Comcast · telecom glm-5.2

Value$27.32
Price$23.73
MoS +15.1%
vs mkt +66.2%

Model unavailable; showing baseline valuation.

L STRONG BUY

Loews Corporation · insurance glm-5.2

Value$137.11
Price$108.79
MoS +26.0%
vs mkt +56.8%

Model unavailable; showing baseline valuation.

DIS STRONG BUY

Walt Disney Company (The) · entertainment glm-5.2

Value$62.01
Price$106.99
MoS -42.0%
vs mkt +37.5%

Model unavailable; showing baseline valuation.

PNC STRONG BUY

PNC Financial Services · bank glm-5.2

Value$202.15
Price$231.49
MoS -12.7%
vs mkt +31.4%

Quality super-regional still priced for 13%+ ROEs; fee momentum helps, margin of safety doesn't.

BRK-B BUY

Berkshire Hathaway · financial_services glm-5.2

Value$480.54
Price$519.80
MoS -7.6%
vs mkt +26.3%

Model unavailable; showing baseline valuation.

MSCI BUY

MSCI · exchanges glm-5.2

Value$322.51
Price$540.61
MoS -40.3%
vs mkt +25.2%

Model unavailable; showing baseline valuation.

ROST BUY

Ross Stores · apparel glm-5.2

Value$151.05
Price$224.80
MoS -32.8%
vs mkt +22.2%

Model unavailable; showing baseline valuation.

XEL BUY

Xcel Energy · utility glm-5.2

Value$61.09
Price$72.71
MoS -16.0%
vs mkt +15.1%

Quality regulated compounder at allowed returns — pullback helps but still priced above intrinsic.

CHD HOLD

Church & Dwight · consumer_staples glm-5.2

Value$47.55
Price$95.51
MoS -50.2%
vs mkt -7.1%

Model unavailable; showing baseline valuation.

MTD HOLD

Mettler Toledo · pharma glm-5.2

Value$568.53
Price$1,378.69
MoS -58.8%
vs mkt -8.7%

Model unavailable; showing baseline valuation.

LHX HOLD

L3Harris · aerospace glm-5.2

Value$112.01
Price$250.74
MoS -55.3%
vs mkt -14.1%

Model unavailable; showing baseline valuation.

ANET SELL

Arista Networks · technology glm-5.2

Value$55.64
Price$197.54
MoS -71.8%
vs mkt -22.8%

Model unavailable; showing baseline valuation.

ABNB SELL

Airbnb · retail glm-5.2

Value$52.97
Price$167.51
MoS -68.4%
vs mkt -26.7%

Model unavailable; showing baseline valuation.

SBUX SELL

Starbucks · restaurant glm-5.2

Value$27.10
Price$97.34
MoS -72.2%
vs mkt -31.9%

Model unavailable; showing baseline valuation.

LYB SELL

LyondellBasell · materials glm-5.2

Value$16.60
Price$64.90
MoS -74.4%
vs mkt -33.4%

Buy the cycle, not the spreadsheet: LYB at trough margins, valued at boring 7% mid-cycle chemistry.

KDP SELL

Keurig Dr Pepper · beverage glm-5.2

Value$9.78
Price$31.80
MoS -69.2%
vs mkt -35.1%

Model unavailable; showing baseline valuation.

F SELL

Ford Motor Company · auto glm-5.2

Value$3.61
Price$13.35
MoS -72.9%
vs mkt -42.9%

Sub-cost-of-equity returns on shrinking book: a cyclical value trap at 1.5x book.

ADI SELL

Analog Devices · semiconductor glm-5.2

Value$75.05
Price$362.04
MoS -79.3%
vs mkt -43.9%

Model unavailable; showing baseline valuation.

MDT STRONG SELL

Medtronic · healthcare glm-5.2

Value$19.78
Price$92.60
MoS -78.6%
vs mkt -45.1%

Model unavailable; showing baseline valuation.

BX STRONG SELL

Blackstone Inc. · capital_markets glm-5.2

Value$15.07
Price$123.45
MoS -87.8%
vs mkt -63.1%

Model unavailable; showing baseline valuation.

KMI STRONG SELL

Kinder Morgan · energy glm-5.2

Value$0.56
Price$30.73
MoS -98.2%
vs mkt -69.6%

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 $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