Simon Property Group · reit glm-5.2
Model unavailable; showing baseline valuation.
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 -45.1% versus price — that's the market-level dial, not the stock call.
Near-1x book for a ~10% ROE bank; asset pruning and buybacks are the free turnaround option.
Truist is a top-10 U.S. regional bank with a strong Southeast deposit franchise still earning a below-hurdle trailing ROE of 9.2% versus a ~10% cost of equity. Management is simplifying the balance sheet — the TIH sale and the new $5.5B auto-loan sale fund buybacks and higher-yielding redeployment, supporting the path toward management's mid-11s ROTCE target. At ~0.98x book, the market pays nothing for that turnaround.
Full valuation, drivers & DCF →Simon Property Group · reit glm-5.2
Model unavailable; showing baseline valuation.
Intuit · software glm-5.2
Model unavailable; showing baseline valuation.
Ralph Lauren Corporation · apparel glm-5.2
Model unavailable; showing baseline valuation.
Regeneron Pharmaceuticals · pharma glm-5.2
Model unavailable; showing baseline valuation.
Fox Corporation (Class A) · entertainment glm-5.2
Live sports and news tollbooth at an ad trough; cheap, buyback-driven, with Roku optionality.
Domino's · restaurant glm-5.2
Model unavailable; showing baseline valuation.
S&P Global · exchanges glm-5.2
Model unavailable; showing baseline valuation.
Northrop Grumman · aerospace glm-5.2
Classified-moat defense prime compounding with the Pentagon budget; durable, but buy it cheap.
Synchrony Financial · consumer_finance glm-5.2
Peak-cycle card ROE fades to mid-teens; intrinsic ~$66 versus a $75 price assuming perfection.
Marathon Petroleum · energy glm-5.2
Model unavailable; showing baseline valuation.
CDW Corporation · technology glm-5.2
Model unavailable; showing baseline valuation.
AutoZone · retail glm-5.2
Model unavailable; showing baseline valuation.
ResMed| · healthcare glm-5.2
Model unavailable; showing baseline valuation.
United Parcel Service · industrial glm-5.2
Model unavailable; showing baseline valuation.
American Electric Power · utility glm-5.2
Model unavailable; showing baseline valuation.
Coca-Cola Company (The) · beverage glm-5.2
Model unavailable; showing baseline valuation.
Clorox · consumer_staples glm-5.2
Model unavailable; showing baseline valuation.
Block, Inc. · payments glm-5.2
Model unavailable; showing baseline valuation.
Marsh McLennan · insurance glm-5.2
Model unavailable; showing baseline valuation.
Advanced Micro Devices · semiconductor glm-5.2
Model unavailable; showing baseline valuation.
Charter Communications · telecom glm-5.2
Model unavailable; showing baseline valuation.
Robinhood Markets · capital_markets glm-5.2
Model unavailable; showing baseline valuation.
Tesla, Inc. · auto glm-5.2
Model unavailable; showing baseline valuation.
Mosaic Company (The) · materials 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 | $98.06 | $256.17 | +161.2% | +328.4% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $195.96 | $378.69 | +93.3% | +297.3% | STRONG BUY | 2026-08-26 |
| TKO | entertainment | $189.26 | $235.84 | +24.6% | +205.1% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $275.28 | $613.68 | +122.9% | +203.2% | STRONG BUY | 2026-08-24 |
| DECK | apparel | $78.43 | $131.51 | +67.7% | +196.8% | STRONG BUY | 2026-09-14 |
| UHS | healthcare | $176.69 | $374.62 | +112.0% | +178.0% | STRONG BUY | 2026-08-07 |
| BXP | reit | $63.17 | $103.43 | +63.7% | +177.9% | STRONG BUY | 2026-08-12 |
| VICI | reit | $23.72 | $42.31 | +78.4% | +172.8% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $13.92 | $19.37 | +39.1% | +162.1% | STRONG BUY | 2026-09-15 |
| INVH | reit | $26.91 | $42.61 | +58.3% | +153.6% | STRONG BUY | 2026-09-08 |
| T | telecom | $25.40 | $44.42 | +74.9% | +151.6% | STRONG BUY | 2026-09-18 |
| PYPL | payments | $52.41 | $84.03 | +60.3% | +151.1% | STRONG BUY | 2026-09-17 |
| UDR | reit | $33.90 | $56.06 | +65.4% | +148.5% | STRONG BUY | 2026-07-31 |
| GDDY | technology | $97.46 | $154.44 | +58.5% | +133.6% | STRONG BUY | 2026-08-20 |
| CPT | reit | $99.12 | $158.99 | +60.4% | +132.5% | STRONG BUY | 2026-08-17 |
| REG | reit | $72.95 | $102.38 | +40.3% | +129.0% | STRONG BUY | 2026-09-17 |
| DVA | healthcare | $183.86 | $263.41 | +43.3% | +126.5% | STRONG BUY | 2026-09-01 |
| FRT | reit | $110.91 | $156.49 | +41.1% | +124.7% | STRONG BUY | 2026-09-04 |
| PTC | software | $135.89 | $177.90 | +30.9% | +124.5% | STRONG BUY | 2026-08-27 |
| SPG | reit | $205.32 | $238.96 | +16.4% | +122.9% | STRONG BUY | 2026-09-21 |
| DAL | industrial | $79.62 | $108.88 | +36.7% | +118.3% | STRONG BUY | 2026-07-14 |
| WDC | technology | $441.36 | $428.16 | -3.0% | +117.9% | STRONG BUY | 2026-09-11 |
| EG | insurance | $374.85 | $714.37 | +90.6% | +116.8% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $127.69 | $181.01 | +41.8% | +116.5% | STRONG BUY | 2026-08-19 |
| PCG | utility | $13.20 | $25.44 | +92.8% | +115.6% | STRONG BUY | 2026-09-07 |
| EXE | energy | $87.49 | $114.22 | +30.6% | +115.3% | STRONG BUY | 2026-09-14 |
| GEN | software | $29.01 | $32.94 | +13.6% | +112.5% | STRONG BUY | 2026-09-17 |
| UAL | industrial | $108.71 | $140.76 | +29.5% | +108.1% | STRONG BUY | 2026-09-16 |
| INTU | software | $303.19 | $343.32 | +13.2% | +108.0% | STRONG BUY | 2026-09-21 |
| NEM | materials | $123.41 | $164.46 | +33.3% | +105.9% | STRONG BUY | 2026-08-20 |
| VMRK | reit | $61.22 | $78.80 | +28.7% | +105.8% | STRONG BUY | 2026-08-26 |
| CTSH | software | $59.87 | $71.86 | +20.0% | +102.4% | STRONG BUY | 2026-09-11 |
| ACN | software | $181.29 | $210.89 | +16.3% | +100.1% | STRONG BUY | 2026-09-04 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +96.8% | STRONG BUY | 2026-07-09 |
| LVS | retail | $39.98 | $47.73 | +19.4% | +95.2% | STRONG BUY | 2026-09-01 |
| SOLV | healthcare | $88.84 | $112.77 | +26.9% | +94.5% | STRONG BUY | 2026-08-04 |
| HST | reit | $21.84 | $23.05 | +5.5% | +94.2% | STRONG BUY | 2026-09-07 |
| KIM | reit | $22.53 | $26.60 | +18.1% | +93.9% | STRONG BUY | 2026-09-10 |
| NVDA | semiconductor | $222.27 | $189.83 | -14.6% | +93.9% | STRONG BUY | 2026-09-07 |
| DOC | reit | $20.33 | $24.55 | +20.8% | +93.2% | STRONG BUY | 2026-08-31 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +93.0% | STRONG BUY | 2026-08-11 |
| ADBE | software | $248.92 | $285.13 | +14.5% | +92.5% | STRONG BUY | 2026-09-03 |
| IT | software | $185.78 | $237.33 | +27.7% | +90.8% | STRONG BUY | 2026-08-19 |
| LLY | pharma | $1,152.93 | $1,339.64 | +16.2% | +88.2% | STRONG BUY | 2026-09-14 |
| BR | industrial | $163.13 | $198.95 | +22.0% | +86.9% | STRONG BUY | 2026-07-03 |
| FOX | entertainment | $57.74 | $73.18 | +26.7% | +86.5% | STRONG BUY | 2026-09-18 |
| AIG | insurance | $75.33 | $83.91 | +11.4% | +84.5% | STRONG BUY | 2026-09-01 |
| ZTS | pharma | $71.40 | $87.43 | +22.5% | +84.5% | STRONG BUY | 2026-08-27 |
| O | reit | $56.66 | $66.02 | +16.5% | +82.5% | STRONG BUY | 2026-09-14 |
| TFC | bank | $48.56 | $50.31 | +3.6% | +82.2% | STRONG BUY | 2026-09-21 |
| EIX | utility | $55.31 | $82.13 | +48.5% | +82.1% | STRONG BUY | 2026-08-24 |
| EXR | reit | $136.71 | $131.00 | -4.2% | +81.7% | STRONG BUY | 2026-09-03 |
| FISV | payments | $47.19 | $53.55 | +13.5% | +81.0% | STRONG BUY | 2026-09-11 |
| RCL | retail | $245.81 | $161.78 | -34.2% | +79.7% | STRONG BUY | 2026-09-10 |
| UBER | industrial | $70.50 | $63.97 | -9.3% | +79.4% | STRONG BUY | 2026-09-17 |
| HCA | healthcare | $427.71 | $484.04 | +13.2% | +77.9% | STRONG BUY | 2026-09-08 |
| GEHC | healthcare | $64.13 | $74.19 | +15.7% | +77.1% | STRONG BUY | 2026-09-07 |
| BKR | energy | $57.25 | $55.25 | -3.5% | +77.0% | STRONG BUY | 2026-09-04 |
| DLTR | consumer_staples | $111.96 | $126.74 | +13.2% | +75.5% | STRONG BUY | 2026-08-17 |
| CMCSA | telecom | $22.74 | $27.32 | +20.1% | +74.1% | STRONG BUY | 2026-09-17 |
| COF | consumer_finance | $202.43 | $174.62 | -13.7% | +70.4% | STRONG BUY | 2026-09-16 |
| FDS | exchanges | $283.83 | $291.09 | +2.6% | +70.4% | STRONG BUY | 2026-09-14 |
| CRH | materials | $86.15 | $80.98 | -6.0% | +69.8% | STRONG BUY | 2026-09-08 |
| BKNG | retail | $167.90 | $165.90 | -1.2% | +69.5% | STRONG BUY | 2026-08-12 |
| BMY | pharma | $63.06 | $75.84 | +20.3% | +69.2% | STRONG BUY | 2026-09-03 |
| DLR | reit | $182.12 | $186.14 | +2.2% | +67.8% | STRONG BUY | 2026-08-28 |
| PNR | industrial | $55.92 | $51.40 | -8.1% | +67.3% | STRONG BUY | 2026-09-04 |
| OKE | energy | $93.46 | $80.94 | -13.4% | +66.2% | STRONG BUY | 2026-08-19 |
| LII | industrial | $359.23 | $329.87 | -8.2% | +65.6% | STRONG BUY | 2026-08-20 |
| MAA | reit | $118.93 | $115.98 | -2.5% | +64.7% | STRONG BUY | 2026-09-11 |
| C | bank | $131.77 | $146.22 | +11.0% | +63.8% | STRONG BUY | 2026-09-08 |
| PLD | reit | $134.84 | $109.29 | -18.9% | +63.4% | STRONG BUY | 2026-09-15 |
| HON | industrial | $206.46 | $240.61 | +16.5% | +63.0% | STRONG BUY | 2026-08-06 |
| HPQ | technology | $34.40 | $33.62 | -2.3% | +60.4% | STRONG BUY | 2026-08-25 |
| SBAC | reit | $178.59 | $154.75 | -13.3% | +59.9% | STRONG BUY | 2026-09-18 |
| L | insurance | $107.77 | $137.11 | +27.2% | +59.2% | STRONG BUY | 2026-09-17 |
| RL | apparel | $335.10 | $275.10 | -17.9% | +58.9% | STRONG BUY | 2026-09-21 |
| STZ | beverage | $118.97 | $124.21 | +4.4% | +58.6% | STRONG BUY | 2026-09-16 |
| ESS | reit | $270.05 | $294.47 | +9.0% | +58.1% | STRONG BUY | 2026-09-02 |
| INCY | pharma | $125.31 | $120.46 | -3.9% | +58.1% | STRONG BUY | 2026-09-09 |
| AMGN | pharma | $385.65 | $386.01 | +0.1% | +57.6% | STRONG BUY | 2026-09-01 |
| MTB | bank | $227.31 | $236.91 | +4.2% | +57.2% | STRONG BUY | 2026-09-16 |
| EQT | energy | $50.00 | $43.50 | -13.0% | +57.2% | STRONG BUY | 2026-09-11 |
| AMT | reit | $173.98 | $163.06 | -6.3% | +56.3% | STRONG BUY | 2026-08-07 |
| PRU | insurance | $118.40 | $130.60 | +10.3% | +56.0% | STRONG BUY | 2026-08-24 |
| ACGL | insurance | $96.89 | $111.93 | +15.5% | +55.1% | STRONG BUY | 2026-08-31 |
| REGN | pharma | $784.85 | $723.41 | -7.8% | +53.7% | STRONG BUY | 2026-09-21 |
| HONA | aerospace | $163.60 | $131.30 | -19.7% | +53.6% | STRONG BUY | 2026-09-11 |
| FOXA | entertainment | $64.45 | $61.23 | -5.0% | +53.1% | STRONG BUY | 2026-09-21 |
| PPG | materials | $104.52 | $100.07 | -4.3% | +52.6% | STRONG BUY | 2026-08-25 |
| PODD | healthcare | $140.60 | $109.76 | -21.9% | +52.4% | STRONG BUY | 2026-09-18 |
| TSCO | retail | $32.21 | $31.68 | -1.6% | +52.2% | STRONG BUY | 2026-09-11 |
| DG | consumer_staples | $122.41 | $125.69 | +2.7% | +51.7% | STRONG BUY | 2026-08-14 |
| DPZ | restaurant | $294.20 | $238.77 | -18.8% | +51.7% | STRONG BUY | 2026-09-21 |
| PSA | reit | $296.31 | $246.66 | -16.8% | +51.6% | STRONG BUY | 2026-09-16 |
| BLDR | industrial | $58.12 | $55.61 | -4.3% | +51.4% | STRONG BUY | 2026-07-02 |
| JKHY | payments | $154.85 | $133.49 | -13.8% | +50.9% | STRONG BUY | 2026-09-15 |
| GD | aerospace | $353.05 | $326.83 | -7.4% | +50.6% | STRONG BUY | 2026-09-10 |
| APTV | industrial | $43.59 | $41.09 | -5.7% | +50.1% | STRONG BUY | 2026-07-01 |
| CRM | software | $237.92 | $172.82 | -27.4% | +49.6% | STRONG BUY | 2026-09-09 |
| TPR | apparel | $115.00 | $87.61 | -23.8% | +49.0% | STRONG BUY | 2026-09-11 |
| VZ | telecom | $48.09 | $42.21 | -12.2% | +48.7% | STRONG BUY | 2026-09-16 |
| KEY | bank | $20.81 | $21.01 | +1.0% | +47.0% | STRONG BUY | 2026-09-15 |
| CBRE | reit | $139.50 | $102.61 | -26.4% | +46.0% | STRONG BUY | 2026-08-13 |
| APP | telecom | $308.06 | $194.55 | -36.8% | +45.7% | STRONG BUY | 2026-09-10 |
| LMT | aerospace | $533.38 | $501.64 | -5.9% | +45.7% | STRONG BUY | 2026-09-18 |
| EXC | utility | $42.07 | $50.48 | +20.0% | +45.4% | STRONG BUY | 2026-08-28 |
| OTIS | industrial | $68.52 | $64.65 | -5.6% | +45.4% | STRONG BUY | 2026-08-31 |
| TXT | aerospace | $79.69 | $68.17 | -14.5% | +45.2% | STRONG BUY | 2026-09-07 |
| GOOG | entertainment | $344.41 | $258.79 | -24.9% | +44.7% | STRONG BUY | 2026-09-01 |
| MGM | retail | $37.81 | $25.89 | -31.5% | +44.6% | STRONG BUY | 2026-09-03 |
| EXPE | retail | $279.35 | $223.21 | -20.1% | +44.5% | STRONG BUY | 2026-08-20 |
| CFG | bank | $67.04 | $53.10 | -20.8% | +44.4% | STRONG BUY | 2026-09-09 |
| ROP | technology | $372.74 | $297.04 | -20.3% | +44.1% | STRONG BUY | 2026-09-02 |
| DIS | entertainment | $102.67 | $62.01 | -39.6% | +43.7% | STRONG BUY | 2026-09-17 |
| MCK | healthcare | $874.65 | $631.23 | -27.8% | +43.1% | STRONG BUY | 2026-09-16 |
| GOOGL | entertainment | $349.54 | $257.24 | -26.4% | +42.9% | STRONG BUY | 2026-09-02 |
| DRI | restaurant | $209.28 | $170.96 | -18.3% | +42.4% | STRONG BUY | 2026-09-14 |
| PHM | retail | $117.26 | $94.71 | -19.2% | +42.0% | STRONG BUY | 2026-09-09 |
| PEP | beverage | $129.75 | $117.70 | -9.3% | +41.6% | STRONG BUY | 2026-09-15 |
| AOS | industrial | $56.95 | $50.55 | -11.2% | +41.6% | STRONG BUY | 2026-06-30 |
| MA | payments | $565.24 | $451.61 | -20.1% | +41.0% | STRONG BUY | 2026-09-16 |
| SPGI | exchanges | $405.32 | $262.26 | -35.3% | +40.8% | STRONG BUY | 2026-09-21 |
| FICO | software | $949.68 | $652.05 | -31.3% | +40.3% | STRONG BUY | 2026-09-15 |
| CPRT | industrial | $29.28 | $23.26 | -20.6% | +39.9% | STRONG BUY | 2026-07-09 |
| FDX | industrial | $303.65 | $281.90 | -7.2% | +39.7% | STRONG BUY | 2026-07-28 |
| TJX | apparel | $127.24 | $107.22 | -15.7% | +38.4% | STRONG BUY | 2026-09-18 |
| NOC | aerospace | $527.39 | $431.07 | -18.3% | +37.7% | STRONG BUY | 2026-09-21 |
| HII | aerospace | $272.86 | $204.92 | -24.9% | +37.2% | STRONG BUY | 2026-09-14 |
| BAC | bank | $57.73 | $49.71 | -13.9% | +37.1% | STRONG BUY | 2026-09-07 |
| ALLE | industrial | $152.28 | $125.44 | -17.6% | +36.6% | STRONG BUY | 2026-06-25 |
| CCL | retail | $21.84 | $16.80 | -23.1% | +36.1% | STRONG BUY | 2026-08-13 |
| RF | bank | $28.50 | $25.93 | -9.0% | +35.9% | STRONG BUY | 2026-09-18 |
| ES | utility | $67.72 | $69.25 | +2.3% | +35.8% | STRONG BUY | 2026-08-25 |
| BEN | capital_markets | $33.01 | $29.10 | -11.9% | +35.7% | STRONG BUY | 2026-09-14 |
| ADP | industrial | $271.22 | $217.01 | -20.0% | +34.6% | STRONG BUY | 2026-06-26 |
| NFLX | entertainment | $71.79 | $46.51 | -35.2% | +34.5% | STRONG BUY | 2026-09-07 |
| HBAN | bank | $15.88 | $13.00 | -18.1% | +34.0% | STRONG BUY | 2026-09-11 |
| CINF | insurance | $169.00 | $174.14 | +3.0% | +33.6% | STRONG BUY | 2026-09-10 |
| EME | industrial | $750.09 | $569.26 | -24.1% | +33.5% | STRONG BUY | 2026-07-20 |
| ULTA | retail | $540.98 | $395.12 | -27.0% | +33.3% | STRONG BUY | 2026-09-14 |
| USB | bank | $60.06 | $55.28 | -8.0% | +33.2% | STRONG BUY | 2026-09-03 |
| SYF | consumer_finance | $75.04 | $64.86 | -13.6% | +33.0% | STRONG BUY | 2026-09-21 |
| APA | energy | $44.87 | $42.04 | -6.3% | +32.4% | STRONG BUY | 2026-09-02 |
| VTR | reit | $86.69 | $67.64 | -22.0% | +31.9% | STRONG BUY | 2026-08-04 |
| ICE | exchanges | $155.47 | $104.62 | -32.7% | +31.8% | STRONG BUY | 2026-09-15 |
| PNC | bank | $233.17 | $202.15 | -13.3% | +31.6% | STRONG BUY | 2026-09-17 |
| CF | materials | $127.70 | $112.72 | -11.7% | +31.2% | STRONG BUY | 2026-09-07 |
| PNW | utility | $94.21 | $97.32 | +3.3% | +31.2% | STRONG BUY | 2026-09-09 |
| WFC | bank | $86.12 | $79.88 | -7.2% | +31.1% | STRONG BUY | 2026-09-04 |
| MPC | energy | $424.89 | $354.65 | -16.5% | +30.0% | BUY | 2026-09-21 |
| MCO | exchanges | $468.59 | $285.79 | -39.0% | +29.8% | BUY | 2026-09-16 |
| NVR | retail | $6,150.47 | $4,748.51 | -22.8% | +29.5% | BUY | 2026-09-07 |
| BRK-B | financial_services | $509.77 | $480.54 | -5.7% | +29.5% | BUY | 2026-09-17 |
| CBOE | exchanges | $272.86 | $195.88 | -28.2% | +28.6% | BUY | 2026-09-09 |
| CB | insurance | $340.64 | $329.46 | -3.3% | +28.0% | BUY | 2026-09-09 |
| MAS | industrial | $68.06 | $46.16 | -32.2% | +27.1% | BUY | 2026-08-24 |
| EOG | energy | $144.23 | $108.85 | -24.5% | +27.0% | BUY | 2026-09-10 |
| MSFT | software | $493.78 | $315.10 | -36.2% | +27.0% | BUY | 2026-08-20 |
| AMZN | retail | $253.71 | $157.45 | -37.9% | +25.4% | BUY | 2026-09-18 |
| HAL | energy | $33.64 | $24.04 | -28.5% | +25.1% | BUY | 2026-09-16 |
| META | entertainment | $665.75 | $384.46 | -42.3% | +24.4% | BUY | 2026-09-04 |
| MSCI | exchanges | $552.87 | $322.51 | -41.7% | +24.0% | BUY | 2026-09-17 |
| IRM | reit | $114.34 | $78.11 | -31.7% | +24.0% | BUY | 2026-09-09 |
| LEN | retail | $76.43 | $54.92 | -28.1% | +23.9% | BUY | 2026-08-28 |
| KHC | consumer_staples | $24.43 | $22.51 | -7.9% | +23.9% | BUY | 2026-08-24 |
| CHRW | industrial | $152.99 | $103.01 | -32.7% | +23.7% | BUY | 2026-07-07 |
| CME | exchanges | $276.01 | $206.93 | -25.0% | +23.6% | BUY | 2026-09-10 |
| BF-B | beverage | $25.94 | $19.70 | -24.1% | +23.1% | BUY | 2026-09-18 |
| V | payments | $368.29 | $248.67 | -32.5% | +23.1% | BUY | 2026-09-18 |
| SNA | industrial | $372.15 | $264.80 | -28.8% | +23.0% | BUY | 2026-09-11 |
| VRTX | pharma | $508.34 | $382.33 | -24.8% | +22.6% | BUY | 2026-08-24 |
| CSGP | reit | $29.09 | $23.45 | -19.4% | +22.6% | BUY | 2026-08-27 |
| ROST | apparel | $226.61 | $151.05 | -33.3% | +22.5% | BUY | 2026-09-17 |
| ELV | healthcare | $410.95 | $281.98 | -31.4% | +22.3% | BUY | 2026-09-03 |
| DHI | retail | $138.02 | $83.30 | -39.6% | +22.3% | BUY | 2026-08-18 |
| PEG | utility | $69.77 | $68.51 | -1.8% | +22.3% | BUY | 2026-09-08 |
| BRO | insurance | $65.02 | $58.19 | -10.5% | +21.3% | BUY | 2026-09-08 |
| NKE | apparel | $35.51 | $23.06 | -35.1% | +21.0% | BUY | 2026-09-16 |
| DUK | utility | $117.53 | $117.83 | +0.3% | +20.9% | BUY | 2026-08-20 |
| ORCL | software | $147.61 | $72.12 | -51.1% | +20.9% | BUY | 2026-08-24 |
| YUM | restaurant | $137.99 | $85.36 | -38.1% | +20.8% | BUY | 2026-09-16 |
| CDW | technology | $146.19 | $97.32 | -33.4% | +20.7% | BUY | 2026-09-21 |
| IBM | software | $229.55 | $142.67 | -37.8% | +20.1% | BUY | 2026-09-18 |
| TMUS | telecom | $168.18 | $111.28 | -33.8% | +19.9% | BUY | 2026-09-14 |
| ED | utility | $105.43 | $98.30 | -6.8% | +19.8% | BUY | 2026-08-21 |
| SNDK | technology | $1,791.82 | $970.77 | -45.8% | +19.2% | BUY | 2026-09-04 |
| HIG | insurance | $131.89 | $106.48 | -19.3% | +19.1% | BUY | 2026-09-16 |
| D | utility | $63.58 | $56.74 | -10.8% | +18.5% | BUY | 2026-08-18 |
| ROL | industrial | $32.43 | $21.71 | -33.1% | +18.4% | BUY | 2026-09-09 |
| VRSK | industrial | $175.41 | $127.91 | -27.1% | +17.9% | BUY | 2026-06-23 |
| EQIX | reit | $1,021.34 | $630.03 | -38.3% | +17.5% | BUY | 2026-09-01 |
| TGT | consumer_staples | $158.19 | $116.81 | -26.2% | +16.8% | BUY | 2026-09-09 |
| XEL | utility | $72.30 | $61.09 | -15.5% | +16.7% | BUY | 2026-09-17 |
| QCOM | semiconductor | $177.72 | $101.49 | -42.9% | +16.3% | BUY | 2026-09-11 |
| NDAQ | exchanges | $93.54 | $49.00 | -47.6% | +16.1% | BUY | 2026-09-18 |
| NWSA | entertainment | $29.78 | $19.99 | -32.9% | +16.0% | BUY | 2026-09-10 |
| ADSK | software | $216.95 | $129.54 | -40.3% | +15.7% | BUY | 2026-09-07 |
| MKC | consumer_staples | $48.72 | $32.36 | -33.6% | +15.7% | BUY | 2026-08-31 |
| DOV | industrial | $187.42 | $117.51 | -37.3% | +15.2% | BUY | 2026-07-16 |
| FERG | industrial | $214.43 | $136.98 | -36.1% | +14.7% | BUY | 2026-08-11 |
| CPAY | payments | $397.76 | $223.12 | -43.9% | +14.5% | BUY | 2026-09-09 |
| TT | industrial | $429.11 | $229.82 | -46.4% | +14.1% | BUY | 2026-09-15 |
| PSX | energy | $273.13 | $193.46 | -29.2% | +13.5% | BUY | 2026-08-21 |
| AZO | retail | $2,855.31 | $1,955.14 | -31.5% | +13.2% | BUY | 2026-09-21 |
| HUBB | industrial | $446.92 | $269.57 | -39.7% | +12.6% | BUY | 2026-08-07 |
| AVY | materials | $167.71 | $104.50 | -37.7% | +12.4% | BUY | 2026-09-03 |
| BALL | materials | $60.15 | $35.64 | -40.8% | +11.9% | BUY | 2026-09-04 |
| UNH | healthcare | $376.90 | $203.83 | -45.9% | +11.8% | BUY | 2026-08-10 |
| HSY | consumer_staples | $169.79 | $119.89 | -29.4% | +11.5% | BUY | 2026-08-21 |
| CCI | reit | $73.06 | $43.83 | -40.0% | +11.5% | BUY | 2026-08-14 |
| VLTO | industrial | $94.49 | $61.65 | -34.8% | +11.2% | BUY | 2026-06-23 |
| MCD | restaurant | $248.24 | $154.35 | -37.8% | +11.1% | BUY | 2026-09-15 |
| SYY | consumer_staples | $79.05 | $52.66 | -33.4% | +11.1% | BUY | 2026-09-07 |
| AEE | utility | $102.23 | $86.22 | -15.7% | +10.8% | BUY | 2026-09-18 |
| KVUE | consumer_staples | $17.81 | $12.21 | -31.4% | +10.2% | BUY | 2026-08-27 |
| CMS | utility | $65.34 | $56.07 | -14.2% | +9.7% | HOLD | 2026-08-14 |
| TROW | capital_markets | $104.16 | $74.03 | -28.9% | +9.5% | HOLD | 2026-09-08 |
| DTE | utility | $128.52 | $103.86 | -19.2% | +9.4% | HOLD | 2026-08-19 |
| GM | auto | $82.20 | $41.33 | -49.7% | +9.2% | HOLD | 2026-09-18 |
| EFX | industrial | $158.87 | $81.05 | -49.0% | +9.1% | HOLD | 2026-07-17 |
| RMD | healthcare | $224.99 | $127.79 | -43.2% | +9.0% | HOLD | 2026-09-21 |
| NXPI | semiconductor | $227.99 | $128.18 | -43.8% | +9.0% | HOLD | 2026-09-08 |
| PSKY | entertainment | $10.21 | $6.10 | -40.2% | +9.0% | HOLD | 2026-09-11 |
| OMC | telecom | $76.57 | $58.34 | -23.8% | +8.3% | HOLD | 2026-09-09 |
| UPS | industrial | $99.06 | $54.73 | -44.8% | +8.0% | HOLD | 2026-09-21 |
| ALL | insurance | $249.83 | $214.40 | -14.2% | +7.9% | HOLD | 2026-09-04 |
| XYL | industrial | $107.56 | $65.31 | -39.3% | +7.8% | HOLD | 2026-06-23 |
| NUE | materials | $248.38 | $143.10 | -42.4% | +7.7% | HOLD | 2026-08-21 |
| VLO | energy | $413.28 | $284.48 | -31.2% | +7.5% | HOLD | 2026-08-27 |
| AVGO | semiconductor | $357.61 | $162.77 | -54.5% | +7.5% | HOLD | 2026-08-25 |
| TEL | technology | $205.42 | $104.96 | -48.9% | +7.2% | HOLD | 2026-09-09 |
| SLB | energy | $51.12 | $27.96 | -45.3% | +6.7% | HOLD | 2026-08-24 |
| AEP | utility | $120.00 | $96.50 | -19.6% | +6.6% | HOLD | 2026-09-21 |
| CNP | utility | $38.22 | $30.69 | -19.7% | +6.6% | HOLD | 2026-08-17 |
| ORLY | retail | $84.71 | $49.16 | -42.0% | +6.4% | HOLD | 2026-09-08 |
| PPL | utility | $33.34 | $24.73 | -25.8% | +5.2% | HOLD | 2026-09-10 |
| BSX | healthcare | $43.34 | $21.22 | -51.0% | +4.6% | HOLD | 2026-08-20 |
| PG | consumer_staples | $146.39 | $90.01 | -38.5% | +4.4% | HOLD | 2026-09-02 |
| PAYX | industrial | $116.14 | $59.31 | -48.9% | +4.2% | HOLD | 2026-09-01 |
| SYK | healthcare | $275.12 | $144.77 | -47.4% | +4.0% | HOLD | 2026-08-06 |
| KO | beverage | $88.25 | $53.19 | -39.7% | +3.9% | HOLD | 2026-09-21 |
| NI | utility | $40.58 | $30.82 | -24.1% | +3.6% | HOLD | 2026-09-03 |
| EVRG | utility | $79.78 | $65.18 | -18.3% | +3.3% | HOLD | 2026-08-27 |
| AFL | insurance | $116.33 | $82.63 | -29.0% | +3.2% | HOLD | 2026-08-28 |
| SWK | industrial | $89.58 | $42.01 | -53.1% | +2.3% | HOLD | 2026-09-14 |
| MO | consumer_staples | $69.52 | $45.58 | -34.4% | +2.0% | HOLD | 2026-09-01 |
| AIZ | insurance | $282.23 | $219.78 | -22.1% | +1.9% | HOLD | 2026-09-02 |
| TRV | insurance | $374.62 | $300.82 | -19.7% | +1.8% | HOLD | 2026-08-25 |
| GL | insurance | $173.42 | $135.52 | -21.9% | +1.8% | HOLD | 2026-09-15 |
| FE | utility | $45.26 | $32.83 | -27.5% | +1.7% | HOLD | 2026-08-31 |
| AWK | utility | $135.90 | $107.92 | -20.6% | +1.1% | HOLD | 2026-08-12 |
| STT | capital_markets | $182.87 | $115.20 | -37.0% | +0.9% | HOLD | 2026-09-07 |
| STE | healthcare | $205.04 | $106.68 | -48.0% | +0.2% | HOLD | 2026-08-05 |
| PM | consumer_staples | $188.62 | $111.28 | -41.0% | -0.2% | HOLD | 2026-09-03 |
| CASY | consumer_staples | $597.48 | $314.61 | -47.3% | -0.2% | HOLD | 2026-09-16 |
| CMG | restaurant | $33.43 | $16.14 | -51.7% | -0.4% | HOLD | 2026-09-18 |
| MET | insurance | $97.04 | $66.43 | -31.5% | -0.6% | HOLD | 2026-09-18 |
| MSI | technology | $458.67 | $233.54 | -49.1% | -0.8% | HOLD | 2026-08-31 |
| PFG | insurance | $117.67 | $76.63 | -34.9% | -0.9% | HOLD | 2026-08-20 |
| WELL | reit | $228.87 | $117.67 | -48.6% | -1.1% | HOLD | 2026-08-05 |
| BBY | retail | $92.85 | $55.86 | -39.8% | -2.2% | HOLD | 2026-08-11 |
| MU | semiconductor | $1,015.80 | $422.49 | -58.4% | -2.2% | HOLD | 2026-09-04 |
| CMI | industrial | $532.23 | $283.71 | -46.7% | -2.4% | HOLD | 2026-07-08 |
| LNT | utility | $65.61 | $48.27 | -26.4% | -2.8% | HOLD | 2026-09-01 |
| ALGN | healthcare | $147.61 | $69.46 | -52.9% | -2.9% | HOLD | 2026-08-14 |
| HD | retail | $299.98 | $149.10 | -50.3% | -3.5% | HOLD | 2026-08-26 |
| URI | industrial | $1,013.91 | $458.04 | -54.8% | -3.5% | HOLD | 2026-06-23 |
| RJF | capital_markets | $164.75 | $102.63 | -37.7% | -3.7% | HOLD | 2026-09-03 |
| NTAP | technology | $197.79 | $91.19 | -53.9% | -3.9% | HOLD | 2026-09-01 |
| DVN | energy | $48.61 | $26.14 | -46.2% | -4.7% | HOLD | 2026-09-09 |
| TDG | aerospace | $1,086.05 | $391.34 | -64.0% | -4.8% | HOLD | 2026-09-04 |
| AXON | aerospace | $447.76 | $187.88 | -58.0% | -5.1% | HOLD | 2026-09-09 |
| FIX | industrial | $1,651.37 | $806.45 | -51.2% | -5.1% | HOLD | 2026-07-30 |
| FTV | industrial | $55.00 | $27.66 | -49.7% | -5.3% | HOLD | 2026-07-31 |
| CHD | consumer_staples | $94.75 | $47.55 | -49.8% | -5.4% | HOLD | 2026-09-17 |
| FFIV | technology | $432.03 | $207.87 | -51.9% | -5.5% | HOLD | 2026-08-18 |
| CTAS | industrial | $197.64 | $94.83 | -52.0% | -5.6% | HOLD | 2026-07-13 |
| WEC | utility | $103.17 | $72.24 | -30.0% | -6.0% | HOLD | 2026-09-16 |
| COR | healthcare | $308.78 | $130.45 | -57.8% | -6.1% | HOLD | 2026-08-27 |
| GE | aerospace | $314.27 | $123.45 | -60.7% | -6.2% | HOLD | 2026-09-15 |
| MMM | industrial | $165.89 | $79.57 | -52.0% | -6.3% | HOLD | 2026-08-25 |
| WRB | insurance | $69.99 | $43.26 | -38.2% | -6.5% | HOLD | 2026-08-26 |
| PH | industrial | $943.54 | $413.04 | -56.2% | -6.6% | HOLD | 2026-09-03 |
| CLX | consumer_staples | $83.10 | $37.15 | -55.3% | -7.2% | HOLD | 2026-09-21 |
| GILD | pharma | $150.11 | $77.01 | -48.7% | -7.6% | HOLD | 2026-09-08 |
| GS | capital_markets | $942.00 | $497.30 | -47.2% | -7.8% | HOLD | 2026-09-18 |
| MNST | beverage | $44.71 | $22.52 | -49.6% | -7.9% | HOLD | 2026-09-14 |
| JPM | bank | $349.67 | $198.31 | -43.3% | -8.2% | HOLD | 2026-09-14 |
| BNY | capital_markets | $153.79 | $86.34 | -43.9% | -8.3% | HOLD | 2026-09-16 |
| MTD | pharma | $1,392.32 | $568.53 | -59.2% | -8.4% | HOLD | 2026-09-17 |
| ON | semiconductor | $69.98 | $33.29 | -52.4% | -8.5% | HOLD | 2026-09-09 |
| A | pharma | $156.47 | $67.45 | -56.9% | -8.6% | HOLD | 2026-08-31 |
| SMCI | technology | $39.09 | $1.13 | -97.1% | -8.7% | HOLD | 2026-09-03 |
| DGX | healthcare | $246.45 | $123.02 | -50.1% | -8.9% | HOLD | 2026-08-31 |
| GRMN | retail | $274.06 | $120.44 | -56.1% | -9.2% | HOLD | 2026-08-24 |
| DXCM | healthcare | $89.35 | $34.07 | -61.9% | -9.2% | HOLD | 2026-09-02 |
| VRT | industrial | $249.39 | $105.81 | -57.6% | -9.7% | HOLD | 2026-06-23 |
| ITW | industrial | $269.42 | $120.30 | -55.3% | -9.8% | HOLD | 2026-08-13 |
| LUV | industrial | $40.98 | $19.16 | -53.2% | -10.6% | HOLD | 2026-08-21 |
| CSCO | technology | $109.51 | $50.12 | -54.2% | -10.7% | HOLD | 2026-08-14 |
| CL | consumer_staples | $87.47 | $43.66 | -50.1% | -10.9% | HOLD | 2026-09-18 |
| RDDT | entertainment | $150.85 | $59.87 | -60.3% | -11.1% | HOLD | 2026-09-08 |
| NEE | utility | $80.47 | $53.18 | -33.9% | -11.2% | HOLD | 2026-09-02 |
| FTNT | software | $169.84 | $68.78 | -59.5% | -11.6% | HOLD | 2026-09-16 |
| ETN | industrial | $424.77 | $177.70 | -58.2% | -11.9% | HOLD | 2026-07-23 |
| XOM | energy | $163.54 | $83.55 | -48.9% | -12.0% | HOLD | 2026-08-31 |
| LHX | aerospace | $247.29 | $112.01 | -54.7% | -12.0% | HOLD | 2026-09-17 |
| WYNN | retail | $81.68 | $0.24 | -99.7% | -12.2% | HOLD | 2026-09-16 |
| NTRS | capital_markets | $177.89 | $93.59 | -47.4% | -12.4% | HOLD | 2026-09-02 |
| FITB | bank | $52.91 | $29.17 | -44.9% | -12.4% | HOLD | 2026-09-10 |
| SO | utility | $85.52 | $54.72 | -36.0% | -12.6% | HOLD | 2026-09-11 |
| LOW | retail | $192.49 | $85.72 | -55.5% | -12.7% | HOLD | 2026-08-31 |
| APH | technology | $77.55 | $29.71 | -61.7% | -13.2% | HOLD | 2026-09-18 |
| ECL | materials | $269.46 | $94.73 | -64.8% | -14.6% | HOLD | 2026-09-11 |
| RTX | aerospace | $194.00 | $81.90 | -57.8% | -14.7% | HOLD | 2026-09-03 |
| PFE | pharma | $27.66 | $12.83 | -53.6% | -14.8% | HOLD | 2026-09-18 |
| SHW | materials | $320.73 | $136.18 | -57.5% | -14.8% | HOLD | 2026-08-26 |
| RSG | industrial | $218.07 | $86.82 | -60.2% | -15.4% | HOLD | 2026-09-10 |
| SRE | utility | $81.31 | $45.55 | -44.0% | -15.7% | HOLD | 2026-09-14 |
| JNJ | pharma | $269.99 | $109.76 | -59.3% | -16.4% | HOLD | 2026-09-11 |
| WM | industrial | $211.10 | $89.38 | -57.7% | -16.5% | HOLD | 2026-06-23 |
| WMT | consumer_staples | $106.73 | $45.65 | -57.2% | -16.6% | HOLD | 2026-09-11 |
| GWW | industrial | $1,266.61 | $536.43 | -57.6% | -16.6% | HOLD | 2026-08-05 |
| STLD | materials | $235.26 | $85.94 | -63.5% | -16.7% | HOLD | 2026-08-27 |
| STX | technology | $858.79 | $271.25 | -68.4% | -16.7% | HOLD | 2026-09-07 |
| KMB | consumer_staples | $97.86 | $47.69 | -51.3% | -17.1% | HOLD | 2026-08-25 |
| CVX | energy | $209.51 | $84.31 | -59.8% | -18.1% | HOLD | 2026-09-08 |
| ETR | utility | $102.01 | $61.98 | -39.2% | -18.1% | HOLD | 2026-08-26 |
| EBAY | retail | $111.84 | $40.26 | -64.0% | -18.2% | HOLD | 2026-08-19 |
| TDY | technology | $603.46 | $227.68 | -62.3% | -18.6% | HOLD | 2026-09-08 |
| WDAY | software | $193.87 | $69.34 | -64.2% | -19.0% | HOLD | 2026-09-02 |
| AME | industrial | $237.64 | $90.79 | -61.8% | -19.2% | HOLD | 2026-06-29 |
| EXPD | industrial | $190.94 | $81.22 | -57.5% | -19.4% | HOLD | 2026-07-24 |
| CDNS | software | $282.90 | $103.36 | -63.5% | -19.5% | HOLD | 2026-09-08 |
| WY | reit | $21.22 | $8.29 | -60.9% | -19.6% | HOLD | 2026-08-06 |
| LH | healthcare | $320.71 | $109.87 | -65.7% | -19.6% | HOLD | 2026-09-15 |
| MS | capital_markets | $202.58 | $94.34 | -53.4% | -20.0% | HOLD | 2026-09-01 |
| IEX | industrial | $223.72 | $81.60 | -63.5% | -20.7% | SELL | 2026-08-10 |
| COP | energy | $131.83 | $59.75 | -54.7% | -20.9% | SELL | 2026-09-07 |
| KLAC | semiconductor | $176.99 | $59.53 | -66.4% | -21.0% | SELL | 2026-08-28 |
| COST | consumer_staples | $895.31 | $342.72 | -61.7% | -21.3% | SELL | 2026-08-13 |
| HAS | retail | $87.57 | $40.55 | -53.7% | -21.5% | SELL | 2026-08-25 |
| CSX | industrial | $47.10 | $17.42 | -63.0% | -21.6% | SELL | 2026-07-10 |
| AES | utility | $14.83 | $5.96 | -59.8% | -21.9% | SELL | 2026-08-11 |
| ANET | technology | $199.39 | $55.64 | -72.1% | -22.2% | SELL | 2026-09-17 |
| WAB | industrial | $280.23 | $102.84 | -63.3% | -22.4% | SELL | 2026-06-23 |
| CARR | industrial | $53.88 | $20.54 | -61.9% | -22.4% | SELL | 2026-07-06 |
| NWS | entertainment | $32.68 | $12.90 | -60.5% | -22.5% | SELL | 2026-09-09 |
| WTW | insurance | $309.98 | $145.24 | -53.1% | -22.6% | SELL | 2026-08-27 |
| IR | industrial | $71.83 | $22.23 | -69.0% | -22.6% | SELL | 2026-08-12 |
| TAP | consumer_staples | $37.53 | $18.24 | -51.4% | -23.2% | SELL | 2026-09-08 |
| XYZ | payments | $76.28 | $21.92 | -71.3% | -23.2% | SELL | 2026-09-21 |
| WSM | retail | $224.20 | $78.83 | -64.8% | -23.5% | SELL | 2026-09-15 |
| LRCX | semiconductor | $288.11 | $87.97 | -69.5% | -23.5% | SELL | 2026-08-31 |
| BIIB | pharma | $215.50 | $85.56 | -60.3% | -23.5% | SELL | 2026-09-02 |
| MAR | retail | $338.92 | $102.29 | -69.8% | -23.6% | SELL | 2026-09-02 |
| NOW | software | $135.47 | $41.09 | -69.7% | -23.7% | SELL | 2026-08-21 |
| APO | capital_markets | $125.91 | $54.05 | -57.1% | -23.7% | SELL | 2026-09-09 |
| ROK | industrial | $415.62 | $139.75 | -66.4% | -24.3% | SELL | 2026-09-08 |
| BLK | capital_markets | $1,069.78 | $380.26 | -64.5% | -24.4% | SELL | 2026-09-15 |
| FCX | materials | $71.54 | $18.43 | -74.2% | -24.5% | SELL | 2026-09-14 |
| GEV | industrial | $940.33 | $313.13 | -66.7% | -24.6% | SELL | 2026-08-03 |
| FAST | industrial | $49.01 | $17.41 | -64.5% | -24.8% | SELL | 2026-07-27 |
| ABNB | retail | $166.22 | $52.97 | -68.1% | -25.2% | SELL | 2026-09-17 |
| ABT | healthcare | $102.61 | $38.67 | -62.3% | -26.1% | SELL | 2026-08-17 |
| DELL | technology | $568.06 | $179.10 | -68.5% | -26.1% | SELL | 2026-08-17 |
| PKG | materials | $232.77 | $76.05 | -67.3% | -26.2% | SELL | 2026-08-24 |
| WST | healthcare | $362.31 | $129.95 | -64.1% | -26.8% | SELL | 2026-08-12 |
| UNP | industrial | $279.37 | $85.07 | -69.5% | -27.9% | SELL | 2026-09-18 |
| AAPL | technology | $336.13 | $105.15 | -68.7% | -28.0% | SELL | 2026-09-15 |
| AMAT | semiconductor | $444.57 | $127.86 | -71.2% | -28.5% | SELL | 2026-09-18 |
| IDXX | healthcare | $511.65 | $142.25 | -72.2% | -29.0% | SELL | 2026-09-11 |
| VMC | materials | $240.83 | $65.86 | -72.7% | -29.3% | SELL | 2026-08-31 |
| TRMB | software | $57.56 | $18.63 | -67.6% | -29.3% | SELL | 2026-08-31 |
| FDXF | industrial | $120.13 | $39.04 | -67.5% | -29.5% | SELL | 2026-07-29 |
| JCI | industrial | $143.28 | $36.04 | -74.8% | -29.5% | SELL | 2026-08-18 |
| JBL | technology | $299.57 | $94.50 | -68.5% | -29.7% | SELL | 2026-08-26 |
| EMR | industrial | $149.92 | $47.57 | -68.3% | -30.0% | SELL | 2026-07-22 |
| SBUX | restaurant | $95.83 | $27.10 | -71.7% | -30.1% | SELL | 2026-09-17 |
| TYL | software | $337.50 | $109.67 | -67.5% | -30.5% | SELL | 2026-09-01 |
| LYB | materials | $61.93 | $16.60 | -73.2% | -30.5% | SELL | 2026-09-17 |
| TMO | pharma | $651.45 | $197.86 | -69.6% | -30.9% | SELL | 2026-08-21 |
| ADM | consumer_staples | $85.18 | $30.92 | -63.7% | -31.2% | SELL | 2026-09-15 |
| KKR | capital_markets | $98.81 | $25.24 | -74.5% | -31.3% | SELL | 2026-08-31 |
| HUM | healthcare | $386.22 | $113.10 | -70.7% | -31.5% | SELL | 2026-09-10 |
| HSIC | healthcare | $84.84 | $17.91 | -78.9% | -31.7% | SELL | 2026-09-09 |
| PGR | insurance | $213.48 | $99.58 | -53.4% | -31.7% | SELL | 2026-08-21 |
| NDSN | industrial | $311.57 | $85.72 | -72.5% | -32.1% | SELL | 2026-08-26 |
| FIS | payments | $35.62 | $9.00 | -74.7% | -32.1% | SELL | 2026-09-10 |
| ZBRA | technology | $346.63 | $79.49 | -77.1% | -32.3% | SELL | 2026-09-14 |
| KDP | beverage | $30.96 | $9.78 | -68.4% | -32.9% | SELL | 2026-09-17 |
| HRL | consumer_staples | $20.83 | $8.30 | -60.2% | -33.0% | SELL | 2026-08-20 |
| ISRG | healthcare | $393.33 | $90.07 | -77.1% | -33.1% | SELL | 2026-09-14 |
| HWM | aerospace | $229.67 | $55.33 | -75.9% | -34.0% | SELL | 2026-09-16 |
| IVZ | capital_markets | $30.53 | $8.09 | -73.5% | -34.9% | SELL | 2026-08-28 |
| IQV | pharma | $266.42 | $49.45 | -81.4% | -35.3% | SELL | 2026-09-10 |
| VRSN | technology | $303.12 | $99.47 | -67.2% | -35.5% | SELL | 2026-09-10 |
| SCHW | capital_markets | $105.25 | $40.10 | -61.9% | -35.8% | SELL | 2026-09-04 |
| HLT | retail | $305.73 | $70.97 | -76.8% | -36.1% | SELL | 2026-08-27 |
| MPWR | semiconductor | $1,217.80 | $276.76 | -77.3% | -36.4% | SELL | 2026-09-02 |
| TER | semiconductor | $371.47 | $86.74 | -76.6% | -36.5% | SELL | 2026-09-15 |
| EW | healthcare | $88.26 | $22.59 | -74.4% | -36.5% | SELL | 2026-09-04 |
| LIN | energy | $460.40 | $117.60 | -74.5% | -36.7% | SELL | 2026-09-18 |
| FLEX | technology | $108.51 | $26.00 | -76.0% | -36.7% | SELL | 2026-08-19 |
| JBHT | industrial | $234.25 | $57.73 | -75.4% | -37.2% | SELL | 2026-08-17 |
| ODFL | industrial | $173.00 | $46.38 | -73.2% | -37.7% | SELL | 2026-08-28 |
| ZBH | healthcare | $95.36 | $27.14 | -71.5% | -37.7% | SELL | 2026-08-13 |
| PWR | industrial | $636.71 | $107.69 | -83.1% | -38.4% | SELL | 2026-09-07 |
| CTVA | materials | $80.53 | $27.13 | -66.3% | -38.5% | SELL | 2026-09-09 |
| TXN | semiconductor | $266.64 | $61.59 | -76.9% | -38.8% | SELL | 2026-09-16 |
| PLTR | software | $177.64 | $37.69 | -78.8% | -38.9% | SELL | 2026-08-26 |
| COIN | exchanges | $194.25 | $51.51 | -73.5% | -39.2% | SELL | 2026-09-11 |
| GNRC | industrial | $207.44 | $52.18 | -74.8% | -39.6% | SELL | 2026-08-04 |
| CAH | healthcare | $225.38 | $49.39 | -78.1% | -39.9% | SELL | 2026-08-21 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.0% | SELL | 2026-08-06 |
| PCAR | industrial | $116.06 | $30.55 | -73.7% | -41.2% | SELL | 2026-09-02 |
| ARE | reit | $53.30 | $12.97 | -75.7% | -41.3% | SELL | 2026-08-10 |
| F | auto | $13.21 | $3.61 | -72.7% | -41.5% | SELL | 2026-09-17 |
| NSC | industrial | $314.16 | $57.43 | -81.7% | -42.2% | SELL | 2026-08-27 |
| CEG | utility | $254.71 | $77.57 | -69.5% | -42.3% | SELL | 2026-08-13 |
| EL | consumer_staples | $93.43 | $19.87 | -78.7% | -42.8% | SELL | 2026-08-18 |
| AJG | insurance | $239.48 | $82.02 | -65.8% | -43.2% | SELL | 2026-09-03 |
| TPL | energy | $352.67 | $90.47 | -74.3% | -43.3% | SELL | 2026-08-25 |
| ERIE | insurance | $239.05 | $80.84 | -66.2% | -43.4% | SELL | 2026-09-14 |
| MRSH | insurance | $175.01 | $56.41 | -67.8% | -43.7% | SELL | 2026-09-21 |
| MDT | healthcare | $92.13 | $19.78 | -78.5% | -43.8% | SELL | 2026-09-17 |
| Q | semiconductor | $120.05 | $24.84 | -79.3% | -43.8% | SELL | 2026-09-10 |
| ADI | semiconductor | $375.72 | $75.05 | -80.0% | -44.2% | SELL | 2026-09-17 |
| KEYS | technology | $335.00 | $68.50 | -79.6% | -45.4% | STRONG SELL | 2026-08-27 |
| AXP | consumer_finance | $311.56 | $80.56 | -74.1% | -45.5% | STRONG SELL | 2026-09-18 |
| BG | consumer_staples | $115.58 | $17.09 | -85.2% | -45.6% | STRONG SELL | 2026-09-14 |
| ATO | energy | $160.30 | $36.42 | -77.3% | -46.1% | STRONG SELL | 2026-09-03 |
| GLW | technology | $150.13 | $25.84 | -82.8% | -47.0% | STRONG SELL | 2026-08-21 |
| MRVL | semiconductor | $244.25 | $36.05 | -85.2% | -47.2% | STRONG SELL | 2026-09-03 |
| CAT | industrial | $808.99 | $162.86 | -79.9% | -47.3% | STRONG SELL | 2026-06-24 |
| BA | aerospace | $198.20 | $30.18 | -84.8% | -48.1% | STRONG SELL | 2026-09-08 |
| VEEV | healthcare | $260.21 | $44.36 | -83.0% | -48.2% | STRONG SELL | 2026-08-11 |
| DHR | pharma | $211.81 | $47.28 | -77.7% | -48.3% | STRONG SELL | 2026-09-07 |
| TRGP | energy | $292.19 | $53.37 | -81.7% | -48.6% | STRONG SELL | 2026-08-26 |
| WMB | energy | $72.05 | $10.75 | -85.1% | -49.1% | STRONG SELL | 2026-08-28 |
| AON | insurance | $295.64 | $77.41 | -73.8% | -49.8% | STRONG SELL | 2026-09-07 |
| MDLZ | consumer_staples | $60.85 | $11.93 | -80.4% | -50.9% | STRONG SELL | 2026-08-28 |
| IBKR | capital_markets | $90.69 | $19.48 | -78.5% | -51.0% | STRONG SELL | 2026-08-27 |
| KR | consumer_staples | $60.00 | $11.88 | -80.2% | -51.0% | STRONG SELL | 2026-08-26 |
| J | industrial | $143.40 | $25.78 | -82.0% | -51.7% | STRONG SELL | 2026-08-14 |
| DE | industrial | $683.99 | $97.08 | -85.8% | -51.8% | STRONG SELL | 2026-07-15 |
| CVS | healthcare | $88.84 | $9.94 | -88.8% | -52.0% | STRONG SELL | 2026-08-28 |
| SWKS | semiconductor | $88.76 | $16.57 | -81.3% | -52.1% | STRONG SELL | 2026-09-14 |
| LYV | entertainment | $167.12 | $20.54 | -87.7% | -52.4% | STRONG SELL | 2026-09-03 |
| AMP | capital_markets | $544.33 | $109.67 | -79.9% | -53.0% | STRONG SELL | 2026-09-10 |
| WAT | pharma | $421.63 | $62.59 | -85.2% | -53.1% | STRONG SELL | 2026-08-26 |
| MLM | materials | $490.64 | $65.15 | -86.7% | -53.9% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $123.80 | $20.12 | -83.7% | -57.6% | STRONG SELL | 2026-09-11 |
| ABBV | pharma | $263.96 | $33.24 | -87.4% | -58.1% | STRONG SELL | 2026-08-28 |
| CIEN | technology | $348.80 | $35.33 | -89.9% | -58.9% | STRONG SELL | 2026-08-12 |
| AMD | semiconductor | $559.82 | $44.59 | -92.0% | -58.9% | STRONG SELL | 2026-09-21 |
| MRK | pharma | $146.87 | $18.12 | -87.7% | -60.9% | STRONG SELL | 2026-09-15 |
| OXY | energy | $58.84 | $6.14 | -89.6% | -61.2% | STRONG SELL | 2026-08-20 |
| RVTY | healthcare | $143.45 | $11.31 | -92.1% | -61.5% | STRONG SELL | 2026-08-03 |
| BX | capital_markets | $124.96 | $15.07 | -87.9% | -62.4% | STRONG SELL | 2026-09-17 |
| CHTR | telecom | $128.17 | $0.00 | -100.0% | -63.4% | STRONG SELL | 2026-09-21 |
| SNPS | software | $384.97 | $13.63 | -96.5% | -64.2% | STRONG SELL | 2026-08-28 |
| HOOD | capital_markets | $119.82 | $11.27 | -90.6% | -64.6% | STRONG SELL | 2026-09-21 |
| PANW | software | $363.58 | $26.19 | -92.8% | -65.7% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.37 | $5.31 | -92.7% | -66.2% | STRONG SELL | 2026-08-20 |
| AKAM | technology | $104.52 | $3.28 | -96.9% | -66.6% | STRONG SELL | 2026-09-16 |
| VST | utility | $140.67 | $11.41 | -91.9% | -67.2% | STRONG SELL | 2026-09-15 |
| DASH | retail | $192.94 | $0.58 | -99.7% | -68.3% | STRONG SELL | 2026-08-17 |
| KMI | energy | $31.84 | $0.56 | -98.3% | -68.9% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $15.13 | $0.22 | -98.5% | -69.3% | STRONG SELL | 2026-06-26 |
| NRG | utility | $103.66 | $7.06 | -93.2% | -69.6% | STRONG SELL | 2026-09-04 |
| COO | healthcare | $55.29 | $0.00 | -100.0% | -69.9% | STRONG SELL | 2026-08-26 |
| BDX | healthcare | $180.94 | $0.00 | -100.0% | -74.6% | STRONG SELL | 2026-08-19 |
| MCHP | semiconductor | $73.27 | $0.00 | -100.0% | -74.8% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $364.27 | $4.88 | -98.7% | -75.3% | STRONG SELL | 2026-09-21 |
| LITE | technology | $930.91 | $0.00 | -100.0% | -76.1% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $52.77 | $0.00 | -100.0% | -76.3% | STRONG SELL | 2026-09-10 |
| ALB | materials | $110.91 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $41.90 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-01 |
| APD | energy | $284.18 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $22.80 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $65.11 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-25 |
| COHR | technology | $317.36 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $278.06 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-04 |
| CRWD | software | $237.65 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $65.11 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-14 |
| DD | materials | $129.01 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-07 |
| DDOG | software | $229.92 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.73 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $93.46 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-11 |
| FANG | energy | $192.42 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $36.32 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-19 |
| GPC | retail | $128.08 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-21 |
| GPN | payments | $85.06 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-14 |
| HPE | technology | $60.76 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-24 |
| IFF | materials | $82.96 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $108.60 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-27 |
| IP | materials | $34.53 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-16 |
| MOS | materials | $24.48 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $154.04 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.12 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $122.95 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-04 |
| SW | materials | $44.33 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $205.45 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $16.95 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $27.80 | $0.00 | -100.0% | -78.1% | STRONG SELL | 2026-09-16 |