AT&T · telecom glm-5.2
Value$44.42
Price$25.39
MoS
+75.0%
vs mkt
+153.7%
Overleveraged connectivity cash cow priced for stagnation; slow growth plus deleveraging closes the gap.
Daily intrinsic-value report
2026-09-18
12buy
8hold
5sell
101%S&P 500 covered
4.9%risk-free
2.0%implied ERP
-45.0%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 -45.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
FOX Fox Corporation (Class B)
Model unavailable; showing baseline valuation.
STRONG BUY
medium conviction
entertainment
Intrinsic value$73.18
Price$58.43
Margin of safety
+25.2%
vs market
+84.7%
Today's deep dives · 25
SBA Communications · reit glm-5.2
Value$154.75
Price$181.13
MoS
-14.6%
vs mkt
+58.6%
Model unavailable; showing baseline valuation.
Insulet Corporation · healthcare glm-5.2
Value$109.76
Price$141.55
MoS
-22.5%
vs mkt
+51.1%
Best tubeless pump franchise, but competition caps margins near 20%.
Lockheed Martin · aerospace glm-5.2
Value$501.64
Price$538.09
MoS
-6.8%
vs mkt
+44.1%
Model unavailable; showing baseline valuation.
TJX Companies · apparel glm-5.2
Value$107.22
Price$126.55
MoS
-15.3%
vs mkt
+38.5%
Model unavailable; showing baseline valuation.
Regions Financial Corporation · bank glm-5.2
Value$25.93
Price$28.48
MoS
-9.0%
vs mkt
+35.4%
Decent bank, thin spread: 12% ROE on 1.37x book now roughly fairly priced.
Amazon · retail glm-5.2
Value$157.45
Price$251.19
MoS
-37.3%
vs mkt
+25.9%
Great franchise, but $151B capex at 1.35x sales-to-capital means AI must deliver or margins stay compressed.
Visa Inc. · payments glm-5.2
Value$248.67
Price$369.93
MoS
-32.8%
vs mkt
+22.0%
Model unavailable; showing baseline valuation.
Brown–Forman · beverage glm-5.2
Value$19.70
Price$26.50
MoS
-25.7%
vs mkt
+20.5%
Model unavailable; showing baseline valuation.
Nasdaq, Inc. · exchanges glm-5.2
Value$49.00
Price$91.31
MoS
-46.3%
vs mkt
+18.2%
Model unavailable; showing baseline valuation.
IBM · software glm-5.2
Value$142.67
Price$237.75
MoS
-40.0%
vs mkt
+17.3%
Model unavailable; showing baseline valuation.
Ameren · utility glm-5.2
Value$86.22
Price$103.90
MoS
-17.0%
vs mkt
+8.4%
Solid regulated utility earning its allowed return, but priced 2.1x book with no margin of safety.
General Motors · auto glm-5.2
Value$41.33
Price$86.62
MoS
-52.3%
vs mkt
+4.5%
Cyclical automaker at trough margins; normalized recovery to 8.5% ROE barely clears cost of equity.
Chipotle Mexican Grill · restaurant glm-5.2
Value$16.14
Price$33.51
MoS
-51.8%
vs mkt
-1.4%
Premium fast-casual franchise with peaking margins and decelerating growth — fairly valued at best.
MetLife · insurance glm-5.2
Value$66.43
Price$97.35
MoS
-31.8%
vs mkt
-1.5%
Model unavailable; showing baseline valuation.
Goldman Sachs · capital_markets glm-5.2
Value$497.30
Price$951.47
MoS
-47.7%
vs mkt
-9.5%
Elite franchise priced for perpetual peak returns; cycle normalization caps upside.
Colgate-Palmolive · consumer_staples glm-5.2
Value$43.66
Price$87.73
MoS
-50.2%
vs mkt
-11.5%
Mature oral care franchise trading at a premium to its slow-growth, margin-compressed reality.
Amphenol · technology glm-5.2
Value$29.71
Price$78.37
MoS
-62.1%
vs mkt
-14.7%
Elite connector franchise riding AI peak—great business, fully priced for perfection.
Pfizer · pharma glm-5.2
Value$12.83
Price$27.64
MoS
-53.6%
vs mkt
-15.1%
Beaten-down pharma where cost cuts and oncology restore mid-20s margins, bought well below replacement value.
Applied Materials · semiconductor glm-5.2
Value$127.86
Price$417.40
MoS
-69.4%
vs mkt
-26.1%
Model unavailable; showing baseline valuation.
Union Pacific Corporation · industrial glm-5.2
Value$85.07
Price$282.48
MoS
-69.9%
vs mkt
-29.3%
Model unavailable; showing baseline valuation.
Linde plc · energy glm-5.2
Value$117.60
Price$458.48
MoS
-74.3%
vs mkt
-37.3%
Model unavailable; showing baseline valuation.
American Express · consumer_finance glm-5.2
Value$80.56
Price$311.17
MoS
-74.1%
vs mkt
-46.5%
Premium franchise at peak ROE; normalized 18% still earns excess returns but current price discounts perfection.
Martin Marietta Materials · materials glm-5.2
Value$65.15
Price$494.44
MoS
-86.8%
vs mkt
-54.7%
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 | $99.39 | $256.17 | +157.7% | +323.7% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $201.16 | $378.69 | +88.3% | +288.5% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $189.30 | $235.84 | +24.6% | +207.3% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $276.00 | $613.68 | +122.3% | +204.1% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $79.71 | $131.51 | +65.0% | +192.5% | STRONG BUY | 2026-09-14 |
| BXP | reit | $63.93 | $103.43 | +61.8% | +176.9% | STRONG BUY | 2026-08-12 |
| UHS | healthcare | $180.75 | $374.62 | +107.3% | +174.4% | STRONG BUY | 2026-08-07 |
| VICI | reit | $24.11 | $42.31 | +75.5% | +170.5% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $14.26 | $19.37 | +35.8% | +156.4% | STRONG BUY | 2026-09-15 |
| T | telecom | $25.39 | $44.42 | +75.0% | +153.7% | STRONG BUY | 2026-09-18 |
| INVH | reit | $27.15 | $42.61 | +56.9% | +150.9% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $52.94 | $84.03 | +58.7% | +150.1% | STRONG BUY | 2026-09-17 |
| UDR | reit | $34.21 | $56.06 | +63.9% | +148.1% | STRONG BUY | 2026-07-31 |
| SPG | reit | $204.47 | $292.66 | +43.1% | +135.2% | STRONG BUY | 2026-07-30 |
| GDDY | technology | $98.15 | $154.44 | +57.4% | +132.1% | STRONG BUY | 2026-08-20 |
| CPT | reit | $100.93 | $158.99 | +57.5% | +130.3% | STRONG BUY | 2026-08-17 |
| DVA | healthcare | $183.09 | $263.41 | +43.9% | +127.8% | STRONG BUY | 2026-09-01 |
| REG | reit | $73.12 | $102.38 | +40.0% | +127.8% | STRONG BUY | 2026-09-17 |
| PTC | software | $134.44 | $177.90 | +32.3% | +126.6% | STRONG BUY | 2026-08-27 |
| WDC | technology | $423.87 | $428.16 | +1.0% | +125.9% | STRONG BUY | 2026-09-11 |
| FRT | reit | $111.76 | $156.49 | +40.0% | +124.7% | STRONG BUY | 2026-09-04 |
| DAL | industrial | $79.43 | $108.88 | +37.1% | +120.1% | STRONG BUY | 2026-07-14 |
| EXE | energy | $88.33 | $114.22 | +29.3% | +114.5% | STRONG BUY | 2026-09-14 |
| EG | insurance | $380.12 | $714.37 | +87.9% | +114.1% | STRONG BUY | 2026-09-11 |
| PCG | utility | $13.38 | $25.44 | +90.2% | +113.2% | STRONG BUY | 2026-09-07 |
| LDOS | industrial | $130.96 | $181.01 | +38.2% | +112.9% | STRONG BUY | 2026-08-19 |
| UAL | industrial | $107.64 | $140.76 | +30.8% | +111.6% | STRONG BUY | 2026-09-16 |
| GEN | software | $30.21 | $32.94 | +9.0% | +105.5% | STRONG BUY | 2026-09-17 |
| NEM | materials | $124.39 | $164.46 | +32.2% | +104.4% | STRONG BUY | 2026-08-20 |
| VMRK | reit | $63.01 | $78.80 | +25.1% | +101.8% | STRONG BUY | 2026-08-26 |
| INTU | software | $313.13 | $358.47 | +14.5% | +101.5% | STRONG BUY | 2026-08-18 |
| SOLV | healthcare | $87.53 | $112.77 | +28.8% | +98.1% | STRONG BUY | 2026-08-04 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +97.9% | STRONG BUY | 2026-07-09 |
| CTSH | software | $61.88 | $71.86 | +16.1% | +96.2% | STRONG BUY | 2026-09-11 |
| NVDA | semiconductor | $219.34 | $189.83 | -13.5% | +95.9% | STRONG BUY | 2026-09-07 |
| KIM | reit | $22.57 | $26.60 | +17.9% | +94.7% | STRONG BUY | 2026-09-10 |
| HST | reit | $21.90 | $23.05 | +5.2% | +94.2% | STRONG BUY | 2026-09-07 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +94.1% | STRONG BUY | 2026-08-11 |
| LVS | retail | $40.67 | $47.73 | +17.4% | +93.4% | STRONG BUY | 2026-09-01 |
| DOC | reit | $20.50 | $24.55 | +19.8% | +92.6% | STRONG BUY | 2026-08-31 |
| ACN | software | $190.29 | $210.89 | +10.8% | +91.3% | STRONG BUY | 2026-09-04 |
| ADBE | software | $252.67 | $285.13 | +12.8% | +90.8% | STRONG BUY | 2026-09-03 |
| IT | software | $187.80 | $237.33 | +26.4% | +88.8% | STRONG BUY | 2026-08-19 |
| LLY | pharma | $1,152.44 | $1,339.64 | +16.2% | +88.0% | STRONG BUY | 2026-09-14 |
| BR | industrial | $164.31 | $198.95 | +21.1% | +85.5% | STRONG BUY | 2026-07-03 |
| FOX | entertainment | $58.43 | $73.18 | +25.2% | +84.7% | STRONG BUY | 2026-09-18 |
| AIG | insurance | $75.68 | $83.91 | +10.9% | +83.0% | STRONG BUY | 2026-09-01 |
| ZTS | pharma | $73.02 | $87.43 | +19.7% | +81.8% | STRONG BUY | 2026-08-27 |
| TFC | bank | $48.45 | $52.00 | +7.3% | +81.8% | STRONG BUY | 2026-09-02 |
| O | reit | $57.32 | $66.02 | +15.2% | +81.5% | STRONG BUY | 2026-09-14 |
| EIX | utility | $55.50 | $82.13 | +48.0% | +81.4% | STRONG BUY | 2026-08-24 |
| EXR | reit | $139.03 | $131.00 | -5.8% | +79.8% | STRONG BUY | 2026-09-03 |
| RCL | retail | $249.74 | $161.78 | -35.2% | +79.5% | STRONG BUY | 2026-09-10 |
| BKR | energy | $56.57 | $55.25 | -2.3% | +78.7% | STRONG BUY | 2026-09-04 |
| HCA | healthcare | $429.04 | $484.04 | +12.8% | +78.6% | STRONG BUY | 2026-09-08 |
| UBER | industrial | $70.87 | $63.97 | -9.7% | +78.2% | STRONG BUY | 2026-09-17 |
| GEHC | healthcare | $64.44 | $74.19 | +15.1% | +76.4% | STRONG BUY | 2026-09-07 |
| FISV | payments | $49.30 | $53.55 | +8.6% | +76.0% | STRONG BUY | 2026-09-11 |
| CMCSA | telecom | $22.91 | $27.32 | +19.2% | +75.3% | STRONG BUY | 2026-09-17 |
| FDS | exchanges | $278.85 | $291.09 | +4.4% | +72.8% | STRONG BUY | 2026-09-14 |
| DLTR | consumer_staples | $114.40 | $126.74 | +10.8% | +71.9% | STRONG BUY | 2026-08-17 |
| COF | consumer_finance | $202.04 | $174.62 | -13.6% | +70.5% | STRONG BUY | 2026-09-16 |
| BMY | pharma | $62.84 | $75.84 | +20.7% | +69.4% | STRONG BUY | 2026-09-03 |
| CRH | materials | $86.70 | $80.98 | -6.6% | +69.0% | STRONG BUY | 2026-09-08 |
| OKE | energy | $93.22 | $80.94 | -13.2% | +67.8% | STRONG BUY | 2026-08-19 |
| PNR | industrial | $55.72 | $51.40 | -7.8% | +67.8% | STRONG BUY | 2026-09-04 |
| BKNG | retail | $170.52 | $165.90 | -2.7% | +66.9% | STRONG BUY | 2026-08-12 |
| DLR | reit | $184.26 | $186.14 | +1.0% | +65.2% | STRONG BUY | 2026-08-28 |
| LII | industrial | $359.08 | $329.87 | -8.1% | +65.2% | STRONG BUY | 2026-08-20 |
| HON | industrial | $206.49 | $240.61 | +16.5% | +63.5% | STRONG BUY | 2026-08-06 |
| PLD | reit | $135.18 | $109.29 | -19.2% | +63.5% | STRONG BUY | 2026-09-15 |
| MAA | reit | $121.17 | $115.98 | -4.3% | +62.6% | STRONG BUY | 2026-09-11 |
| C | bank | $132.70 | $146.22 | +10.2% | +62.0% | STRONG BUY | 2026-09-08 |
| AMGN | pharma | $379.78 | $386.01 | +1.6% | +59.5% | STRONG BUY | 2026-09-01 |
| RL | apparel | $333.08 | $282.02 | -15.3% | +59.3% | STRONG BUY | 2026-09-10 |
| HPQ | technology | $34.66 | $33.62 | -3.0% | +58.9% | STRONG BUY | 2026-08-25 |
| SBAC | reit | $181.13 | $154.75 | -14.6% | +58.6% | STRONG BUY | 2026-09-18 |
| ESS | reit | $270.80 | $294.47 | +8.7% | +58.4% | STRONG BUY | 2026-09-02 |
| L | insurance | $108.36 | $137.11 | +26.5% | +58.2% | STRONG BUY | 2026-09-17 |
| EQT | energy | $50.35 | $43.50 | -13.6% | +57.0% | STRONG BUY | 2026-09-11 |
| MTB | bank | $226.36 | $236.91 | +4.7% | +57.0% | STRONG BUY | 2026-09-16 |
| NOC | aerospace | $524.00 | $445.12 | -15.1% | +56.4% | STRONG BUY | 2026-09-02 |
| INCY | pharma | $127.62 | $120.46 | -5.6% | +55.8% | STRONG BUY | 2026-09-09 |
| PRU | insurance | $117.93 | $130.60 | +10.7% | +55.7% | STRONG BUY | 2026-08-24 |
| AMT | reit | $175.58 | $163.06 | -7.1% | +55.6% | STRONG BUY | 2026-08-07 |
| STZ | beverage | $122.45 | $124.21 | +1.4% | +54.8% | STRONG BUY | 2026-09-16 |
| ACGL | insurance | $96.70 | $111.93 | +15.7% | +54.6% | STRONG BUY | 2026-08-31 |
| FOXA | entertainment | $64.98 | $63.88 | -1.7% | +52.8% | STRONG BUY | 2026-08-31 |
| BLDR | industrial | $57.68 | $55.61 | -3.6% | +52.6% | STRONG BUY | 2026-07-02 |
| PPG | materials | $105.45 | $100.07 | -5.1% | +52.1% | STRONG BUY | 2026-08-25 |
| PODD | healthcare | $141.55 | $109.76 | -22.5% | +51.1% | STRONG BUY | 2026-09-18 |
| UPS | industrial | $100.17 | $99.25 | -0.9% | +50.9% | STRONG BUY | 2026-06-23 |
| APTV | industrial | $43.62 | $41.09 | -5.8% | +50.7% | STRONG BUY | 2026-07-01 |
| HONA | aerospace | $167.13 | $131.30 | -21.4% | +50.3% | STRONG BUY | 2026-09-11 |
| PSA | reit | $300.76 | $246.66 | -18.0% | +50.2% | STRONG BUY | 2026-09-16 |
| DPZ | restaurant | $297.65 | $239.32 | -19.6% | +49.8% | STRONG BUY | 2026-09-11 |
| JKHY | payments | $156.21 | $133.49 | -14.5% | +49.3% | STRONG BUY | 2026-09-15 |
| TSCO | retail | $32.82 | $31.68 | -3.5% | +49.3% | STRONG BUY | 2026-09-11 |
| GD | aerospace | $355.95 | $326.83 | -8.2% | +49.2% | STRONG BUY | 2026-09-10 |
| VZ | telecom | $48.33 | $42.21 | -12.7% | +48.9% | STRONG BUY | 2026-09-16 |
| DG | consumer_staples | $124.95 | $125.69 | +0.6% | +48.7% | STRONG BUY | 2026-08-14 |
| REGN | pharma | $789.45 | $657.82 | -16.7% | +48.0% | STRONG BUY | 2026-08-19 |
| TPR | apparel | $116.04 | $87.61 | -24.5% | +47.3% | STRONG BUY | 2026-09-11 |
| CBRE | reit | $139.32 | $102.61 | -26.3% | +46.6% | STRONG BUY | 2026-08-13 |
| CRM | software | $242.85 | $172.82 | -28.8% | +46.6% | STRONG BUY | 2026-09-09 |
| KEY | bank | $20.95 | $21.01 | +0.3% | +45.6% | STRONG BUY | 2026-09-15 |
| OTIS | industrial | $68.70 | $64.65 | -5.9% | +45.5% | STRONG BUY | 2026-08-31 |
| MGM | retail | $38.31 | $25.89 | -32.4% | +44.6% | STRONG BUY | 2026-09-03 |
| GOOG | entertainment | $343.68 | $258.79 | -24.7% | +44.4% | STRONG BUY | 2026-09-01 |
| DRI | restaurant | $206.74 | $170.96 | -17.3% | +44.2% | STRONG BUY | 2026-09-14 |
| LMT | aerospace | $538.09 | $501.64 | -6.8% | +44.1% | STRONG BUY | 2026-09-18 |
| EXC | utility | $42.64 | $50.48 | +18.4% | +43.9% | STRONG BUY | 2026-08-28 |
| TXT | aerospace | $80.91 | $68.17 | -15.7% | +43.8% | STRONG BUY | 2026-09-07 |
| ROP | technology | $374.76 | $297.04 | -20.7% | +43.8% | STRONG BUY | 2026-09-02 |
| CFG | bank | $67.39 | $53.10 | -21.2% | +43.2% | STRONG BUY | 2026-09-09 |
| GOOGL | entertainment | $347.33 | $257.24 | -25.9% | +43.1% | STRONG BUY | 2026-09-02 |
| MCK | healthcare | $879.57 | $631.23 | -28.2% | +42.3% | STRONG BUY | 2026-09-16 |
| EXPE | retail | $284.55 | $223.21 | -21.6% | +41.6% | STRONG BUY | 2026-08-20 |
| AOS | industrial | $56.93 | $50.55 | -11.2% | +41.6% | STRONG BUY | 2026-06-30 |
| DIS | entertainment | $105.35 | $62.01 | -41.1% | +40.8% | STRONG BUY | 2026-09-17 |
| PHM | retail | $118.84 | $94.71 | -20.3% | +40.6% | STRONG BUY | 2026-09-09 |
| MA | payments | $565.73 | $451.61 | -20.2% | +40.4% | STRONG BUY | 2026-09-16 |
| APP | telecom | $321.60 | $194.55 | -39.5% | +39.9% | STRONG BUY | 2026-09-10 |
| FDX | industrial | $305.88 | $281.90 | -7.8% | +39.1% | STRONG BUY | 2026-07-28 |
| CPRT | industrial | $29.66 | $23.26 | -21.6% | +38.7% | STRONG BUY | 2026-07-09 |
| TJX | apparel | $126.55 | $107.22 | -15.3% | +38.5% | STRONG BUY | 2026-09-18 |
| PEP | beverage | $133.66 | $117.70 | -11.9% | +37.7% | STRONG BUY | 2026-09-15 |
| FICO | software | $966.30 | $652.05 | -32.5% | +37.7% | STRONG BUY | 2026-09-15 |
| EME | industrial | $729.26 | $569.26 | -21.9% | +36.9% | STRONG BUY | 2026-07-20 |
| ALLE | industrial | $153.63 | $125.44 | -18.4% | +35.9% | STRONG BUY | 2026-06-25 |
| HII | aerospace | $277.14 | $204.92 | -26.1% | +35.9% | STRONG BUY | 2026-09-14 |
| RF | bank | $28.48 | $25.93 | -9.0% | +35.4% | STRONG BUY | 2026-09-18 |
| BAC | bank | $58.18 | $49.71 | -14.6% | +35.4% | STRONG BUY | 2026-09-07 |
| CCL | retail | $22.17 | $16.80 | -24.2% | +35.3% | STRONG BUY | 2026-08-13 |
| BEN | capital_markets | $33.07 | $29.10 | -12.0% | +35.0% | STRONG BUY | 2026-09-14 |
| ADP | industrial | $272.24 | $217.01 | -20.3% | +33.6% | STRONG BUY | 2026-06-26 |
| ES | utility | $68.99 | $69.25 | +0.4% | +33.4% | STRONG BUY | 2026-08-25 |
| ICE | exchanges | $153.30 | $104.62 | -31.8% | +33.2% | STRONG BUY | 2026-09-15 |
| HBAN | bank | $15.88 | $13.00 | -18.1% | +33.1% | STRONG BUY | 2026-09-11 |
| SYF | consumer_finance | $74.41 | $65.01 | -12.6% | +33.1% | STRONG BUY | 2026-09-15 |
| USB | bank | $60.25 | $55.28 | -8.2% | +32.3% | STRONG BUY | 2026-09-03 |
| CINF | insurance | $169.90 | $174.14 | +2.5% | +32.1% | STRONG BUY | 2026-09-10 |
| ULTA | retail | $543.73 | $395.12 | -27.3% | +32.1% | STRONG BUY | 2026-09-14 |
| PNC | bank | $232.01 | $202.15 | -12.9% | +31.8% | STRONG BUY | 2026-09-17 |
| VTR | reit | $87.71 | $67.64 | -22.9% | +30.9% | STRONG BUY | 2026-08-04 |
| MCO | exchanges | $461.88 | $285.79 | -38.1% | +30.8% | STRONG BUY | 2026-09-16 |
| CBOE | exchanges | $266.67 | $195.88 | -26.5% | +30.5% | STRONG BUY | 2026-09-09 |
| APA | energy | $45.46 | $42.04 | -7.5% | +30.4% | STRONG BUY | 2026-09-02 |
| MPC | energy | $421.96 | $384.76 | -8.8% | +30.2% | STRONG BUY | 2026-08-18 |
| WFC | bank | $86.89 | $79.88 | -8.1% | +29.5% | BUY | 2026-09-04 |
| PNW | utility | $95.59 | $97.32 | +1.8% | +29.5% | BUY | 2026-09-09 |
| SPGI | exchanges | $404.11 | $265.05 | -34.4% | +29.4% | BUY | 2026-09-08 |
| SNDK | technology | $1,614.39 | $970.77 | -39.9% | +29.3% | BUY | 2026-09-04 |
| BRK-B | financial_services | $509.20 | $480.54 | -5.6% | +29.1% | BUY | 2026-09-17 |
| NFLX | entertainment | $75.31 | $46.51 | -38.2% | +28.6% | BUY | 2026-09-07 |
| NVR | retail | $6,242.23 | $4,748.51 | -23.9% | +27.2% | BUY | 2026-09-07 |
| CB | insurance | $341.90 | $329.46 | -3.6% | +26.7% | BUY | 2026-09-09 |
| RMD | healthcare | $228.42 | $163.82 | -28.3% | +26.5% | BUY | 2026-07-31 |
| MAS | industrial | $68.23 | $46.16 | -32.4% | +26.2% | BUY | 2026-08-24 |
| EOG | energy | $145.47 | $108.85 | -25.2% | +25.9% | BUY | 2026-09-10 |
| AMZN | retail | $251.19 | $157.45 | -37.3% | +25.9% | BUY | 2026-09-18 |
| CF | materials | $133.82 | $112.72 | -15.8% | +25.6% | BUY | 2026-09-07 |
| MSFT | software | $497.75 | $315.10 | -36.7% | +25.5% | BUY | 2026-08-20 |
| CME | exchanges | $271.15 | $206.93 | -23.7% | +24.8% | BUY | 2026-09-10 |
| MSCI | exchanges | $549.47 | $322.51 | -41.3% | +24.0% | BUY | 2026-09-17 |
| HAL | energy | $34.03 | $24.04 | -29.4% | +23.7% | BUY | 2026-09-16 |
| IRM | reit | $114.00 | $78.11 | -31.5% | +23.3% | BUY | 2026-09-09 |
| CHRW | industrial | $153.82 | $103.01 | -33.0% | +23.3% | BUY | 2026-07-07 |
| SNA | industrial | $371.62 | $264.80 | -28.7% | +23.0% | BUY | 2026-09-11 |
| KHC | consumer_staples | $24.73 | $22.51 | -9.0% | +22.7% | BUY | 2026-08-24 |
| XYZ | payments | $76.47 | $58.40 | -23.6% | +22.2% | BUY | 2026-09-08 |
| CSGP | reit | $29.30 | $23.45 | -20.0% | +22.1% | BUY | 2026-08-27 |
| V | payments | $369.93 | $248.67 | -32.8% | +22.0% | BUY | 2026-09-18 |
| ELV | healthcare | $414.26 | $281.98 | -31.9% | +22.0% | BUY | 2026-09-03 |
| YUM | restaurant | $135.75 | $85.36 | -37.1% | +21.9% | BUY | 2026-09-16 |
| META | entertainment | $682.31 | $384.46 | -43.7% | +21.3% | BUY | 2026-09-04 |
| TMUS | telecom | $166.45 | $111.28 | -33.1% | +21.0% | BUY | 2026-09-14 |
| ROST | apparel | $229.48 | $151.05 | -34.2% | +20.6% | BUY | 2026-09-17 |
| BF-B | beverage | $26.50 | $19.70 | -25.7% | +20.5% | BUY | 2026-09-18 |
| VRTX | pharma | $516.34 | $382.33 | -26.0% | +20.4% | BUY | 2026-08-24 |
| DHI | retail | $140.38 | $83.30 | -40.7% | +20.4% | BUY | 2026-08-18 |
| BRO | insurance | $65.12 | $58.19 | -10.6% | +20.3% | BUY | 2026-09-08 |
| PEG | utility | $70.98 | $68.51 | -3.5% | +19.6% | BUY | 2026-09-08 |
| DUK | utility | $118.54 | $117.83 | -0.6% | +19.6% | BUY | 2026-08-20 |
| LEN | retail | $79.70 | $54.92 | -31.1% | +19.4% | BUY | 2026-08-28 |
| ORCL | software | $150.59 | $72.12 | -52.1% | +19.1% | BUY | 2026-08-24 |
| ED | utility | $107.08 | $98.30 | -8.2% | +18.2% | BUY | 2026-08-21 |
| CDW | technology | $149.20 | $105.47 | -29.3% | +18.2% | BUY | 2026-08-11 |
| NDAQ | exchanges | $91.31 | $49.00 | -46.3% | +18.2% | BUY | 2026-09-18 |
| NKE | apparel | $36.36 | $23.06 | -36.6% | +18.0% | BUY | 2026-09-16 |
| VRSK | industrial | $176.48 | $127.91 | -27.5% | +17.5% | BUY | 2026-06-23 |
| IBM | software | $237.75 | $142.67 | -40.0% | +17.3% | BUY | 2026-09-18 |
| HIG | insurance | $133.14 | $106.48 | -20.0% | +17.2% | BUY | 2026-09-16 |
| EQIX | reit | $1,025.94 | $630.03 | -38.6% | +17.2% | BUY | 2026-09-01 |
| D | utility | $64.29 | $56.74 | -11.7% | +17.2% | BUY | 2026-08-18 |
| ROL | industrial | $33.00 | $21.71 | -34.2% | +16.0% | BUY | 2026-09-09 |
| TGT | consumer_staples | $159.83 | $116.81 | -26.9% | +15.7% | BUY | 2026-09-09 |
| XEL | utility | $73.63 | $61.09 | -17.0% | +14.8% | BUY | 2026-09-17 |
| TT | industrial | $423.33 | $229.82 | -45.7% | +14.8% | BUY | 2026-09-15 |
| FERG | industrial | $214.26 | $136.98 | -36.1% | +14.7% | BUY | 2026-08-11 |
| NWSA | entertainment | $30.18 | $19.99 | -33.8% | +14.7% | BUY | 2026-09-10 |
| DOV | industrial | $189.24 | $117.51 | -37.9% | +14.5% | BUY | 2026-07-16 |
| AEP | utility | $121.62 | $114.00 | -6.3% | +14.4% | BUY | 2026-08-10 |
| ADSK | software | $218.64 | $129.54 | -40.8% | +14.2% | BUY | 2026-09-07 |
| MKC | consumer_staples | $49.70 | $32.36 | -34.9% | +13.8% | BUY | 2026-08-31 |
| CPAY | payments | $404.26 | $223.12 | -44.8% | +12.9% | BUY | 2026-09-09 |
| AZO | retail | $2,844.31 | $2,088.81 | -26.6% | +12.9% | BUY | 2026-08-10 |
| HUBB | industrial | $443.23 | $269.57 | -39.2% | +12.7% | BUY | 2026-08-07 |
| PSX | energy | $274.21 | $193.46 | -29.4% | +12.5% | BUY | 2026-08-21 |
| UNH | healthcare | $375.21 | $203.83 | -45.7% | +12.0% | BUY | 2026-08-10 |
| HSY | consumer_staples | $168.33 | $119.89 | -28.8% | +11.7% | BUY | 2026-08-21 |
| SYY | consumer_staples | $79.11 | $52.66 | -33.4% | +11.2% | BUY | 2026-09-07 |
| MCD | restaurant | $248.48 | $154.35 | -37.9% | +11.1% | BUY | 2026-09-15 |
| BALL | materials | $60.75 | $35.64 | -41.3% | +10.9% | BUY | 2026-09-04 |
| CCI | reit | $73.74 | $43.83 | -40.6% | +10.7% | BUY | 2026-08-14 |
| AVY | materials | $171.09 | $104.50 | -38.9% | +10.6% | BUY | 2026-09-03 |
| VLTO | industrial | $95.25 | $61.65 | -35.3% | +10.3% | BUY | 2026-06-23 |
| TROW | capital_markets | $102.84 | $74.03 | -28.0% | +10.0% | HOLD | 2026-09-08 |
| QCOM | semiconductor | $188.71 | $101.49 | -46.2% | +10.0% | HOLD | 2026-09-11 |
| KVUE | consumer_staples | $17.87 | $12.21 | -31.7% | +9.6% | HOLD | 2026-08-27 |
| AVGO | semiconductor | $347.30 | $162.77 | -53.1% | +9.4% | HOLD | 2026-08-25 |
| NXPI | semiconductor | $227.95 | $128.18 | -43.8% | +9.1% | HOLD | 2026-09-08 |
| AEE | utility | $103.90 | $86.22 | -17.0% | +8.4% | HOLD | 2026-09-18 |
| EFX | industrial | $161.17 | $81.05 | -49.7% | +8.2% | HOLD | 2026-07-17 |
| DTE | utility | $130.44 | $103.86 | -20.4% | +7.9% | HOLD | 2026-08-19 |
| XYL | industrial | $107.60 | $65.31 | -39.3% | +7.8% | HOLD | 2026-06-23 |
| CMS | utility | $66.20 | $56.07 | -15.3% | +7.6% | HOLD | 2026-08-14 |
| VLO | energy | $412.53 | $284.48 | -31.0% | +6.9% | HOLD | 2026-08-27 |
| ALL | insurance | $252.21 | $214.40 | -15.0% | +6.4% | HOLD | 2026-09-04 |
| ORLY | retail | $84.89 | $49.16 | -42.1% | +6.2% | HOLD | 2026-09-08 |
| TEL | technology | $206.60 | $104.96 | -49.2% | +6.0% | HOLD | 2026-09-09 |
| OMC | telecom | $78.60 | $58.34 | -25.8% | +5.8% | HOLD | 2026-09-09 |
| PSKY | entertainment | $10.62 | $6.10 | -42.6% | +5.5% | HOLD | 2026-09-11 |
| CNP | utility | $38.56 | $30.69 | -20.4% | +5.5% | HOLD | 2026-08-17 |
| SLB | energy | $52.08 | $27.96 | -46.3% | +4.9% | HOLD | 2026-08-24 |
| CLX | consumer_staples | $85.00 | $51.30 | -39.6% | +4.8% | HOLD | 2026-08-12 |
| PPL | utility | $33.60 | $24.73 | -26.4% | +4.6% | HOLD | 2026-09-10 |
| GM | auto | $86.62 | $41.33 | -52.3% | +4.5% | HOLD | 2026-09-18 |
| BSX | healthcare | $43.55 | $21.22 | -51.3% | +4.3% | HOLD | 2026-08-20 |
| PG | consumer_staples | $147.55 | $90.01 | -39.0% | +3.5% | HOLD | 2026-09-02 |
| KO | beverage | $88.06 | $53.77 | -38.9% | +3.4% | HOLD | 2026-09-11 |
| PAYX | industrial | $116.51 | $59.31 | -49.1% | +3.2% | HOLD | 2026-09-01 |
| SWK | industrial | $89.12 | $42.01 | -52.9% | +3.0% | HOLD | 2026-09-14 |
| NI | utility | $40.91 | $30.82 | -24.7% | +2.9% | HOLD | 2026-09-03 |
| AFL | insurance | $116.60 | $82.63 | -29.1% | +2.3% | HOLD | 2026-08-28 |
| SYK | healthcare | $280.13 | $144.77 | -48.3% | +2.1% | HOLD | 2026-08-06 |
| EVRG | utility | $80.84 | $65.18 | -19.4% | +2.1% | HOLD | 2026-08-27 |
| NUE | materials | $265.14 | $143.10 | -46.0% | +2.0% | HOLD | 2026-08-21 |
| GL | insurance | $172.26 | $135.52 | -21.3% | +1.6% | HOLD | 2026-09-15 |
| MO | consumer_staples | $69.70 | $45.58 | -34.6% | +1.1% | HOLD | 2026-09-01 |
| AIZ | insurance | $283.81 | $219.78 | -22.6% | +0.8% | HOLD | 2026-09-02 |
| FE | utility | $45.73 | $32.83 | -28.2% | +0.7% | HOLD | 2026-08-31 |
| TRV | insurance | $379.49 | $300.82 | -20.7% | +0.1% | HOLD | 2026-08-25 |
| STT | capital_markets | $183.07 | $115.20 | -37.1% | +0.1% | HOLD | 2026-09-07 |
| MU | semiconductor | $977.50 | $422.49 | -56.8% | -0.0% | HOLD | 2026-09-04 |
| PFG | insurance | $115.94 | $76.63 | -33.9% | -0.5% | HOLD | 2026-08-20 |
| STE | healthcare | $208.04 | $106.68 | -48.7% | -0.9% | HOLD | 2026-08-05 |
| AWK | utility | $138.24 | $107.92 | -21.9% | -1.2% | HOLD | 2026-08-12 |
| CMG | restaurant | $33.51 | $16.14 | -51.8% | -1.4% | HOLD | 2026-09-18 |
| CMI | industrial | $523.88 | $283.71 | -45.8% | -1.5% | HOLD | 2026-07-08 |
| MET | insurance | $97.35 | $66.43 | -31.8% | -1.5% | HOLD | 2026-09-18 |
| PM | consumer_staples | $190.48 | $111.28 | -41.6% | -1.6% | HOLD | 2026-09-03 |
| MSI | technology | $459.68 | $233.54 | -49.2% | -1.6% | HOLD | 2026-08-31 |
| FIX | industrial | $1,573.96 | $806.45 | -48.8% | -1.8% | HOLD | 2026-07-30 |
| CASY | consumer_staples | $607.45 | $314.61 | -48.2% | -2.2% | HOLD | 2026-09-16 |
| URI | industrial | $1,002.53 | $458.04 | -54.3% | -2.6% | HOLD | 2026-06-23 |
| WELL | reit | $232.26 | $117.67 | -49.3% | -3.2% | HOLD | 2026-08-05 |
| TDG | aerospace | $1,076.01 | $391.34 | -63.6% | -3.6% | HOLD | 2026-09-04 |
| RJF | capital_markets | $163.77 | $102.63 | -37.3% | -3.9% | HOLD | 2026-09-03 |
| BBY | retail | $94.56 | $55.86 | -40.9% | -4.2% | HOLD | 2026-08-11 |
| NTAP | technology | $196.92 | $91.19 | -53.7% | -4.4% | HOLD | 2026-09-01 |
| ALGN | healthcare | $149.71 | $69.46 | -53.6% | -4.6% | HOLD | 2026-08-14 |
| LNT | utility | $66.64 | $48.27 | -27.6% | -4.7% | HOLD | 2026-09-01 |
| HD | retail | $302.51 | $149.10 | -50.7% | -4.8% | HOLD | 2026-08-26 |
| DVN | energy | $48.72 | $26.14 | -46.3% | -5.3% | HOLD | 2026-09-09 |
| FTV | industrial | $55.07 | $27.66 | -49.8% | -5.4% | HOLD | 2026-07-31 |
| PH | industrial | $925.29 | $413.04 | -55.4% | -6.0% | HOLD | 2026-09-03 |
| AXON | aerospace | $453.50 | $187.88 | -58.6% | -6.1% | HOLD | 2026-09-09 |
| CHD | consumer_staples | $95.05 | $47.55 | -50.0% | -6.2% | HOLD | 2026-09-17 |
| COR | healthcare | $309.41 | $130.45 | -57.8% | -6.5% | HOLD | 2026-08-27 |
| CTAS | industrial | $197.96 | $94.83 | -52.1% | -6.5% | HOLD | 2026-07-13 |
| MMM | industrial | $164.71 | $79.57 | -51.7% | -6.5% | HOLD | 2026-08-25 |
| FFIV | technology | $434.62 | $207.87 | -52.2% | -6.7% | HOLD | 2026-08-18 |
| GE | aerospace | $313.47 | $123.45 | -60.6% | -6.7% | HOLD | 2026-09-15 |
| ON | semiconductor | $68.30 | $33.29 | -51.3% | -7.2% | HOLD | 2026-09-09 |
| WRB | insurance | $70.10 | $43.26 | -38.3% | -7.6% | HOLD | 2026-08-26 |
| VRT | industrial | $241.49 | $105.81 | -56.2% | -7.6% | HOLD | 2026-06-23 |
| WEC | utility | $104.73 | $72.24 | -31.0% | -7.8% | HOLD | 2026-09-16 |
| MNST | beverage | $44.51 | $22.52 | -49.4% | -8.4% | HOLD | 2026-09-14 |
| GILD | pharma | $150.89 | $77.01 | -49.0% | -8.4% | HOLD | 2026-09-08 |
| BNY | capital_markets | $153.02 | $86.34 | -43.6% | -8.7% | HOLD | 2026-09-16 |
| JPM | bank | $349.31 | $198.31 | -43.2% | -8.8% | HOLD | 2026-09-14 |
| SMCI | technology | $40.35 | $1.13 | -97.2% | -8.9% | HOLD | 2026-09-03 |
| DXCM | healthcare | $87.93 | $34.07 | -61.2% | -8.9% | HOLD | 2026-09-02 |
| A | pharma | $156.34 | $67.45 | -56.9% | -9.3% | HOLD | 2026-08-31 |
| GS | capital_markets | $951.47 | $497.30 | -47.7% | -9.5% | HOLD | 2026-09-18 |
| LUV | industrial | $40.34 | $19.16 | -52.5% | -9.6% | HOLD | 2026-08-21 |
| DGX | healthcare | $247.45 | $123.02 | -50.3% | -9.6% | HOLD | 2026-08-31 |
| ETN | industrial | $409.46 | $177.70 | -56.6% | -9.6% | HOLD | 2026-07-23 |
| MTD | pharma | $1,410.44 | $568.53 | -59.7% | -10.1% | HOLD | 2026-09-17 |
| ITW | industrial | $267.51 | $120.30 | -55.0% | -10.1% | HOLD | 2026-08-13 |
| GRMN | retail | $275.35 | $120.44 | -56.3% | -10.3% | HOLD | 2026-08-24 |
| WYNN | retail | $82.96 | $0.24 | -99.7% | -10.6% | HOLD | 2026-09-16 |
| CSCO | technology | $110.24 | $50.12 | -54.5% | -11.5% | HOLD | 2026-08-14 |
| CL | consumer_staples | $87.73 | $43.66 | -50.2% | -11.5% | HOLD | 2026-09-18 |
| XOM | energy | $163.27 | $83.55 | -48.8% | -12.6% | HOLD | 2026-08-31 |
| RDDT | entertainment | $152.83 | $59.87 | -60.8% | -12.8% | HOLD | 2026-09-08 |
| LHX | aerospace | $250.46 | $112.01 | -55.3% | -12.8% | HOLD | 2026-09-17 |
| NEE | utility | $81.28 | $53.18 | -34.6% | -12.8% | HOLD | 2026-09-02 |
| NTRS | capital_markets | $176.94 | $93.59 | -47.1% | -13.1% | HOLD | 2026-09-02 |
| STX | technology | $803.13 | $271.25 | -66.2% | -13.3% | HOLD | 2026-09-07 |
| FTNT | software | $172.58 | $68.78 | -60.1% | -13.5% | HOLD | 2026-09-16 |
| FITB | bank | $53.27 | $29.17 | -45.2% | -13.7% | HOLD | 2026-09-10 |
| LOW | retail | $194.19 | $85.72 | -55.9% | -14.0% | HOLD | 2026-08-31 |
| SO | utility | $86.76 | $54.72 | -36.9% | -14.3% | HOLD | 2026-09-11 |
| CHTR | telecom | $133.37 | $50.62 | -62.0% | -14.6% | HOLD | 2026-09-08 |
| APH | technology | $78.37 | $29.71 | -62.1% | -14.7% | HOLD | 2026-09-18 |
| RTX | aerospace | $193.54 | $81.90 | -57.7% | -14.8% | HOLD | 2026-09-03 |
| PFE | pharma | $27.64 | $12.83 | -53.6% | -15.1% | HOLD | 2026-09-18 |
| SHW | materials | $320.94 | $136.18 | -57.6% | -15.2% | HOLD | 2026-08-26 |
| ECL | materials | $271.68 | $94.73 | -65.1% | -15.9% | HOLD | 2026-09-11 |
| RSG | industrial | $218.93 | $86.82 | -60.3% | -16.1% | HOLD | 2026-09-10 |
| SRE | utility | $82.18 | $45.55 | -44.6% | -16.8% | HOLD | 2026-09-14 |
| JNJ | pharma | $270.22 | $109.76 | -59.4% | -16.8% | HOLD | 2026-09-11 |
| GWW | industrial | $1,262.61 | $536.43 | -57.5% | -16.9% | HOLD | 2026-08-05 |
| WM | industrial | $213.33 | $89.38 | -58.1% | -17.3% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $106.79 | $45.65 | -57.3% | -17.4% | HOLD | 2026-09-11 |
| KMB | consumer_staples | $98.19 | $47.69 | -51.4% | -18.1% | HOLD | 2026-08-25 |
| AME | industrial | $234.32 | $90.79 | -61.3% | -18.6% | HOLD | 2026-06-29 |
| TDY | technology | $601.98 | $227.68 | -62.2% | -18.7% | HOLD | 2026-09-08 |
| CVX | energy | $211.57 | $84.31 | -60.1% | -19.1% | HOLD | 2026-09-08 |
| KLAC | semiconductor | $168.98 | $59.53 | -64.8% | -19.2% | HOLD | 2026-08-28 |
| EXPD | industrial | $189.08 | $81.22 | -57.0% | -19.3% | HOLD | 2026-07-24 |
| EBAY | retail | $112.90 | $40.26 | -64.3% | -19.5% | HOLD | 2026-08-19 |
| ETR | utility | $103.31 | $61.98 | -40.0% | -19.6% | HOLD | 2026-08-26 |
| CDNS | software | $280.76 | $103.36 | -63.2% | -19.8% | HOLD | 2026-09-08 |
| STLD | materials | $245.35 | $85.94 | -65.0% | -20.0% | SELL | 2026-08-27 |
| LH | healthcare | $322.73 | $109.87 | -66.0% | -20.2% | SELL | 2026-09-15 |
| LRCX | semiconductor | $269.31 | $87.97 | -67.3% | -20.6% | SELL | 2026-08-31 |
| IEX | industrial | $221.89 | $81.60 | -63.2% | -20.8% | SELL | 2026-08-10 |
| WDAY | software | $199.28 | $69.34 | -65.2% | -20.9% | SELL | 2026-09-02 |
| MS | capital_markets | $203.52 | $94.34 | -53.6% | -21.0% | SELL | 2026-09-01 |
| WY | reit | $21.66 | $8.29 | -61.7% | -21.4% | SELL | 2026-08-06 |
| COST | consumer_staples | $893.93 | $342.72 | -61.7% | -22.1% | SELL | 2026-08-13 |
| COP | energy | $133.19 | $59.75 | -55.1% | -22.2% | SELL | 2026-09-07 |
| AES | utility | $14.85 | $5.96 | -59.9% | -22.4% | SELL | 2026-08-11 |
| WAB | industrial | $278.82 | $102.84 | -63.1% | -22.4% | SELL | 2026-06-23 |
| CSX | industrial | $47.90 | $17.42 | -63.6% | -22.8% | SELL | 2026-07-10 |
| HAS | retail | $88.76 | $40.55 | -54.3% | -23.1% | SELL | 2026-08-25 |
| ANET | technology | $199.53 | $55.64 | -72.1% | -23.1% | SELL | 2026-09-17 |
| WSM | retail | $218.92 | $78.83 | -64.0% | -23.1% | SELL | 2026-09-15 |
| IR | industrial | $72.65 | $22.23 | -69.4% | -23.4% | SELL | 2026-08-12 |
| CARR | industrial | $54.39 | $20.54 | -62.2% | -23.4% | SELL | 2026-07-06 |
| MAR | retail | $334.00 | $102.29 | -69.4% | -23.6% | SELL | 2026-09-02 |
| WTW | insurance | $310.99 | $145.24 | -53.3% | -23.8% | SELL | 2026-08-27 |
| ROK | industrial | $410.05 | $139.75 | -65.9% | -23.9% | SELL | 2026-09-08 |
| NWS | entertainment | $33.37 | $12.90 | -61.3% | -24.1% | SELL | 2026-09-09 |
| GEV | industrial | $924.93 | $313.13 | -66.1% | -24.1% | SELL | 2026-08-03 |
| BLK | capital_markets | $1,053.96 | $380.26 | -63.9% | -24.4% | SELL | 2026-09-15 |
| FCX | materials | $70.85 | $18.43 | -74.0% | -24.7% | SELL | 2026-09-14 |
| APO | capital_markets | $126.00 | $54.05 | -57.1% | -24.8% | SELL | 2026-09-09 |
| BIIB | pharma | $219.05 | $85.56 | -60.9% | -25.0% | SELL | 2026-09-02 |
| TAP | consumer_staples | $39.08 | $18.24 | -53.3% | -25.1% | SELL | 2026-09-08 |
| FAST | industrial | $49.18 | $17.41 | -64.6% | -25.5% | SELL | 2026-07-27 |
| NOW | software | $138.47 | $41.09 | -70.3% | -25.6% | SELL | 2026-08-21 |
| ABNB | retail | $165.93 | $52.97 | -68.1% | -26.0% | SELL | 2026-09-17 |
| AMAT | semiconductor | $417.40 | $127.86 | -69.4% | -26.1% | SELL | 2026-09-18 |
| ABT | healthcare | $102.23 | $38.67 | -62.2% | -26.5% | SELL | 2026-08-17 |
| PKG | materials | $235.57 | $76.05 | -67.7% | -27.3% | SELL | 2026-08-24 |
| WST | healthcare | $366.60 | $129.95 | -64.6% | -28.0% | SELL | 2026-08-12 |
| DELL | technology | $588.40 | $179.10 | -69.6% | -28.8% | SELL | 2026-08-17 |
| AAPL | technology | $337.00 | $105.15 | -68.8% | -29.0% | SELL | 2026-09-15 |
| UNP | industrial | $282.48 | $85.07 | -69.9% | -29.3% | SELL | 2026-09-18 |
| IDXX | healthcare | $506.48 | $142.25 | -71.9% | -29.4% | SELL | 2026-09-11 |
| JCI | industrial | $141.06 | $36.04 | -74.4% | -29.4% | SELL | 2026-08-18 |
| EMR | industrial | $147.40 | $47.57 | -67.7% | -29.5% | SELL | 2026-07-22 |
| TRMB | software | $57.33 | $18.63 | -67.5% | -29.6% | SELL | 2026-08-31 |
| JBL | technology | $295.94 | $94.50 | -68.1% | -30.0% | SELL | 2026-08-26 |
| VMC | materials | $244.50 | $65.86 | -73.1% | -30.6% | SELL | 2026-08-31 |
| FDXF | industrial | $122.37 | $39.04 | -68.1% | -31.0% | SELL | 2026-07-29 |
| SBUX | restaurant | $96.67 | $27.10 | -72.0% | -31.4% | SELL | 2026-09-17 |
| TYL | software | $341.57 | $109.67 | -67.9% | -31.6% | SELL | 2026-09-01 |
| HUM | healthcare | $384.52 | $113.10 | -70.6% | -31.6% | SELL | 2026-09-10 |
| HSIC | healthcare | $85.04 | $17.91 | -78.9% | -31.8% | SELL | 2026-09-09 |
| KKR | capital_markets | $98.19 | $25.24 | -74.3% | -31.9% | SELL | 2026-08-31 |
| TMO | pharma | $658.32 | $197.86 | -69.9% | -32.0% | SELL | 2026-08-21 |
| LYB | materials | $64.25 | $16.60 | -74.2% | -32.4% | SELL | 2026-09-17 |
| ISRG | healthcare | $383.54 | $90.07 | -76.5% | -32.8% | SELL | 2026-09-14 |
| NDSN | industrial | $311.74 | $85.72 | -72.5% | -32.9% | SELL | 2026-08-26 |
| PGR | insurance | $216.29 | $99.58 | -54.0% | -33.2% | SELL | 2026-08-21 |
| ZBRA | technology | $347.81 | $79.49 | -77.1% | -33.2% | SELL | 2026-09-14 |
| ADM | consumer_staples | $88.09 | $30.92 | -64.9% | -33.2% | SELL | 2026-09-15 |
| FIS | payments | $36.43 | $9.00 | -75.3% | -33.2% | SELL | 2026-09-10 |
| HRL | consumer_staples | $20.76 | $8.30 | -60.0% | -33.4% | SELL | 2026-08-20 |
| KDP | beverage | $31.43 | $9.78 | -68.9% | -33.9% | SELL | 2026-09-17 |
| HWM | aerospace | $225.76 | $55.33 | -75.5% | -34.1% | SELL | 2026-09-16 |
| IVZ | capital_markets | $30.22 | $8.09 | -73.2% | -35.2% | SELL | 2026-08-28 |
| COIN | exchanges | $173.97 | $51.51 | -70.4% | -35.3% | SELL | 2026-09-11 |
| TER | semiconductor | $353.13 | $86.74 | -75.4% | -35.3% | SELL | 2026-09-15 |
| MPWR | semiconductor | $1,169.58 | $276.76 | -76.3% | -35.5% | SELL | 2026-09-02 |
| IQV | pharma | $269.44 | $49.45 | -81.6% | -35.9% | SELL | 2026-09-10 |
| VRSN | technology | $302.05 | $99.47 | -67.1% | -36.2% | SELL | 2026-09-10 |
| SCHW | capital_markets | $104.63 | $40.10 | -61.7% | -36.4% | SELL | 2026-09-04 |
| HLT | retail | $302.54 | $70.97 | -76.5% | -36.5% | SELL | 2026-08-27 |
| LIN | energy | $458.48 | $117.60 | -74.3% | -37.3% | SELL | 2026-09-18 |
| EW | healthcare | $88.25 | $22.59 | -74.4% | -37.3% | SELL | 2026-09-04 |
| ZBH | healthcare | $94.25 | $27.14 | -71.2% | -37.6% | SELL | 2026-08-13 |
| PWR | industrial | $616.54 | $107.69 | -82.5% | -37.7% | SELL | 2026-09-07 |
| FLEX | technology | $109.02 | $26.00 | -76.2% | -37.8% | SELL | 2026-08-19 |
| TXN | semiconductor | $258.14 | $61.59 | -76.1% | -38.4% | SELL | 2026-09-16 |
| JBHT | industrial | $236.80 | $57.73 | -75.6% | -38.5% | SELL | 2026-08-17 |
| ODFL | industrial | $175.09 | $46.38 | -73.5% | -39.1% | SELL | 2026-08-28 |
| PLTR | software | $176.24 | $37.69 | -78.6% | -39.6% | SELL | 2026-08-26 |
| CTVA | materials | $81.53 | $27.13 | -66.7% | -39.8% | SELL | 2026-09-09 |
| GNRC | industrial | $207.23 | $52.18 | -74.8% | -40.3% | SELL | 2026-08-04 |
| CAH | healthcare | $226.34 | $49.39 | -78.2% | -40.7% | SELL | 2026-08-21 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.8% | SELL | 2026-08-06 |
| PCAR | industrial | $117.36 | $30.55 | -74.0% | -42.3% | SELL | 2026-09-02 |
| NSC | industrial | $318.97 | $57.43 | -82.0% | -43.4% | SELL | 2026-08-27 |
| F | auto | $13.61 | $3.61 | -73.5% | -43.5% | SELL | 2026-09-17 |
| Q | semiconductor | $117.13 | $24.84 | -78.8% | -43.5% | SELL | 2026-09-10 |
| EL | consumer_staples | $93.86 | $19.87 | -78.8% | -43.6% | SELL | 2026-08-18 |
| TPL | energy | $347.20 | $90.47 | -73.9% | -43.7% | SELL | 2026-08-25 |
| ADI | semiconductor | $362.65 | $75.05 | -79.3% | -43.8% | SELL | 2026-09-17 |
| ARE | reit | $56.34 | $12.97 | -77.0% | -44.0% | SELL | 2026-08-10 |
| AJG | insurance | $241.41 | $82.02 | -66.0% | -44.0% | SELL | 2026-09-03 |
| MDT | healthcare | $92.77 | $19.78 | -78.7% | -44.4% | SELL | 2026-09-17 |
| CEG | utility | $262.80 | $77.57 | -70.5% | -44.4% | SELL | 2026-08-13 |
| MRSH | insurance | $174.58 | $58.04 | -66.8% | -44.6% | SELL | 2026-08-19 |
| ERIE | insurance | $244.39 | $80.84 | -66.9% | -45.1% | STRONG SELL | 2026-09-14 |
| KEYS | technology | $331.44 | $68.50 | -79.3% | -46.0% | STRONG SELL | 2026-08-27 |
| AXP | consumer_finance | $311.17 | $80.56 | -74.1% | -46.5% | STRONG SELL | 2026-09-18 |
| BG | consumer_staples | $119.31 | $17.09 | -85.7% | -46.9% | STRONG SELL | 2026-09-14 |
| ATO | energy | $162.03 | $36.42 | -77.5% | -47.1% | STRONG SELL | 2026-09-03 |
| GLW | technology | $147.80 | $25.84 | -82.5% | -47.3% | STRONG SELL | 2026-08-21 |
| CAT | industrial | $798.57 | $162.86 | -79.6% | -47.6% | STRONG SELL | 2026-06-24 |
| MRVL | semiconductor | $240.76 | $36.05 | -85.0% | -47.7% | STRONG SELL | 2026-09-03 |
| BA | aerospace | $197.00 | $30.18 | -84.7% | -48.6% | STRONG SELL | 2026-09-08 |
| TRGP | energy | $285.07 | $53.37 | -81.3% | -48.7% | STRONG SELL | 2026-08-26 |
| DHR | pharma | $212.50 | $47.28 | -77.8% | -49.3% | STRONG SELL | 2026-09-07 |
| VEEV | healthcare | $263.75 | $44.36 | -83.2% | -49.4% | STRONG SELL | 2026-08-11 |
| WMB | energy | $71.81 | $10.75 | -85.0% | -49.7% | STRONG SELL | 2026-08-28 |
| AON | insurance | $296.05 | $77.41 | -73.9% | -50.8% | STRONG SELL | 2026-09-07 |
| IBKR | capital_markets | $88.38 | $19.48 | -78.0% | -51.3% | STRONG SELL | 2026-08-27 |
| KR | consumer_staples | $60.75 | $11.88 | -80.4% | -51.8% | STRONG SELL | 2026-08-26 |
| MDLZ | consumer_staples | $62.04 | $11.93 | -80.8% | -52.0% | STRONG SELL | 2026-08-28 |
| J | industrial | $144.16 | $25.78 | -82.1% | -52.4% | STRONG SELL | 2026-08-14 |
| DE | industrial | $685.63 | $97.08 | -85.8% | -52.4% | STRONG SELL | 2026-07-15 |
| CVS | healthcare | $90.27 | $9.94 | -89.0% | -52.7% | STRONG SELL | 2026-08-28 |
| LYV | entertainment | $168.34 | $20.54 | -87.8% | -53.2% | STRONG SELL | 2026-09-03 |
| SWKS | semiconductor | $91.32 | $16.57 | -81.9% | -53.8% | STRONG SELL | 2026-09-14 |
| AMP | capital_markets | $545.70 | $109.67 | -79.9% | -54.0% | STRONG SELL | 2026-09-10 |
| WAT | pharma | $429.72 | $62.59 | -85.4% | -54.5% | STRONG SELL | 2026-08-26 |
| MLM | materials | $494.44 | $65.15 | -86.8% | -54.7% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $125.32 | $20.12 | -83.9% | -58.9% | STRONG SELL | 2026-09-11 |
| ABBV | pharma | $264.02 | $33.24 | -87.4% | -59.0% | STRONG SELL | 2026-08-28 |
| AMD | semiconductor | $545.09 | $47.04 | -91.4% | -59.4% | STRONG SELL | 2026-08-24 |
| CIEN | technology | $344.25 | $35.33 | -89.7% | -59.6% | STRONG SELL | 2026-08-12 |
| MRK | pharma | $147.15 | $18.12 | -87.7% | -61.8% | STRONG SELL | 2026-09-15 |
| OXY | energy | $59.29 | $6.14 | -89.6% | -62.0% | STRONG SELL | 2026-08-20 |
| RVTY | healthcare | $146.73 | $11.31 | -92.3% | -62.7% | STRONG SELL | 2026-08-03 |
| BX | capital_markets | $125.41 | $15.07 | -88.0% | -63.5% | STRONG SELL | 2026-09-17 |
| HOOD | capital_markets | $109.81 | $11.71 | -89.3% | -64.5% | STRONG SELL | 2026-08-26 |
| SNPS | software | $381.17 | $13.63 | -96.4% | -64.8% | STRONG SELL | 2026-08-28 |
| PANW | software | $375.06 | $26.19 | -93.0% | -67.2% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.41 | $5.31 | -92.7% | -67.2% | STRONG SELL | 2026-08-20 |
| AKAM | technology | $107.08 | $3.28 | -96.9% | -67.7% | STRONG SELL | 2026-09-16 |
| VST | utility | $143.56 | $11.41 | -92.1% | -68.5% | STRONG SELL | 2026-09-15 |
| DASH | retail | $194.56 | $0.58 | -99.7% | -69.2% | STRONG SELL | 2026-08-17 |
| KMI | energy | $31.31 | $0.56 | -98.2% | -69.5% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $15.18 | $0.22 | -98.6% | -69.9% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $53.78 | $0.00 | -100.0% | -70.3% | STRONG SELL | 2026-08-26 |
| NRG | utility | $106.23 | $7.06 | -93.4% | -70.9% | STRONG SELL | 2026-09-04 |
| BDX | healthcare | $181.38 | $0.00 | -100.0% | -75.3% | STRONG SELL | 2026-08-19 |
| MCHP | semiconductor | $70.82 | $0.00 | -100.0% | -75.7% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $366.20 | $4.88 | -98.7% | -76.4% | STRONG SELL | 2026-09-16 |
| TSN | consumer_staples | $52.26 | $0.00 | -100.0% | -76.7% | STRONG SELL | 2026-09-10 |
| LITE | technology | $893.61 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-08-28 |
| ALB | materials | $115.05 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.38 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-01 |
| APD | energy | $286.12 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.02 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $67.10 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-25 |
| COHR | technology | $295.98 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $281.67 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-04 |
| CRWD | software | $245.70 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $65.84 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-14 |
| DD | materials | $128.46 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-07 |
| DDOG | software | $236.00 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-14 |
| DOW | materials | $29.49 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $94.08 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-11 |
| FANG | energy | $196.94 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $36.66 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-19 |
| GPC | retail | $130.88 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-21 |
| GPN | payments | $85.40 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-14 |
| HPE | technology | $61.04 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-24 |
| IFF | materials | $84.91 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $108.80 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-27 |
| IP | materials | $35.55 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |
| MOS | materials | $25.39 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-19 |
| MRNA | pharma | $158.07 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.39 | $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 | $123.75 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-04 |
| SW | materials | $45.48 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $210.62 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $17.13 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $28.24 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-09-16 |