▟ Vinebot intrinsic value, daily

Daily intrinsic-value report

2026-09-21

13buy
5hold
7sell
101%S&P 500 covered
5.0%risk-free
2.0%implied ERP
-45.1%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 -45.1% versus price — that's the market-level dial, not the stock call.

Pick of the day glm-5.2

TFC Truist Financial

Near-1x book for a ~10% ROE bank; asset pruning and buybacks are the free turnaround option.

STRONG BUY medium conviction bank
Intrinsic value$50.31
Price$48.56
Margin of safety +3.6%
vs market +82.2%

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 →

Today's deep dives · 25

SPG STRONG BUY

Simon Property Group · reit glm-5.2

Value$238.96
Price$205.32
MoS +16.4%
vs mkt +122.9%

Model unavailable; showing baseline valuation.

INTU STRONG BUY

Intuit · software glm-5.2

Value$343.32
Price$303.19
MoS +13.2%
vs mkt +108.0%

Model unavailable; showing baseline valuation.

RL STRONG BUY

Ralph Lauren Corporation · apparel glm-5.2

Value$275.10
Price$335.10
MoS -17.9%
vs mkt +58.9%

Model unavailable; showing baseline valuation.

REGN STRONG BUY

Regeneron Pharmaceuticals · pharma glm-5.2

Value$723.41
Price$784.67
MoS -7.8%
vs mkt +53.7%

Model unavailable; showing baseline valuation.

FOXA STRONG BUY

Fox Corporation (Class A) · entertainment glm-5.2

Value$61.23
Price$64.45
MoS -5.0%
vs mkt +53.1%

Live sports and news tollbooth at an ad trough; cheap, buyback-driven, with Roku optionality.

DPZ STRONG BUY

Domino's · restaurant glm-5.2

Value$238.77
Price$294.20
MoS -18.8%
vs mkt +51.7%

Model unavailable; showing baseline valuation.

SPGI STRONG BUY

S&P Global · exchanges glm-5.2

Value$262.26
Price$405.32
MoS -35.3%
vs mkt +40.8%

Model unavailable; showing baseline valuation.

NOC STRONG BUY

Northrop Grumman · aerospace glm-5.2

Value$431.07
Price$527.39
MoS -18.3%
vs mkt +37.7%

Classified-moat defense prime compounding with the Pentagon budget; durable, but buy it cheap.

SYF STRONG BUY

Synchrony Financial · consumer_finance glm-5.2

Value$64.86
Price$75.04
MoS -13.6%
vs mkt +33.0%

Peak-cycle card ROE fades to mid-teens; intrinsic ~$66 versus a $75 price assuming perfection.

MPC BUY

Marathon Petroleum · energy glm-5.2

Value$354.65
Price$424.89
MoS -16.5%
vs mkt +30.0%

Model unavailable; showing baseline valuation.

CDW BUY

CDW Corporation · technology glm-5.2

Value$97.32
Price$146.19
MoS -33.4%
vs mkt +20.7%

Model unavailable; showing baseline valuation.

AZO BUY

AutoZone · retail glm-5.2

Value$1,955.14
Price$2,855.31
MoS -31.5%
vs mkt +13.2%

Model unavailable; showing baseline valuation.

RMD HOLD

ResMed| · healthcare glm-5.2

Value$127.79
Price$224.99
MoS -43.2%
vs mkt +9.0%

Model unavailable; showing baseline valuation.

UPS HOLD

United Parcel Service · industrial glm-5.2

Value$54.73
Price$99.06
MoS -44.8%
vs mkt +8.0%

Model unavailable; showing baseline valuation.

AEP HOLD

American Electric Power · utility glm-5.2

Value$96.50
Price$120.00
MoS -19.6%
vs mkt +6.6%

Model unavailable; showing baseline valuation.

KO HOLD

Coca-Cola Company (The) · beverage glm-5.2

Value$53.19
Price$88.25
MoS -39.7%
vs mkt +3.9%

Model unavailable; showing baseline valuation.

CLX HOLD

Clorox · consumer_staples glm-5.2

Value$37.15
Price$83.10
MoS -55.3%
vs mkt -7.2%

Model unavailable; showing baseline valuation.

XYZ SELL

Block, Inc. · payments glm-5.2

Value$21.92
Price$76.28
MoS -71.3%
vs mkt -23.2%

Model unavailable; showing baseline valuation.

MRSH SELL

Marsh McLennan · insurance glm-5.2

Value$56.41
Price$175.01
MoS -67.8%
vs mkt -43.7%

Model unavailable; showing baseline valuation.

AMD STRONG SELL

Advanced Micro Devices · semiconductor glm-5.2

Value$44.59
Price$559.82
MoS -92.0%
vs mkt -58.9%

Model unavailable; showing baseline valuation.

CHTR STRONG SELL

Charter Communications · telecom glm-5.2

Value$0.00
Price$128.17
MoS -100.0%
vs mkt -63.4%

Model unavailable; showing baseline valuation.

HOOD STRONG SELL

Robinhood Markets · capital_markets glm-5.2

Value$11.27
Price$119.82
MoS -90.6%
vs mkt -64.6%

Model unavailable; showing baseline valuation.

TSLA STRONG SELL

Tesla, Inc. · auto glm-5.2

Value$4.88
Price$364.27
MoS -98.7%
vs mkt -75.3%

Model unavailable; showing baseline valuation.

MOS STRONG SELL

Mosaic Company (The) · materials glm-5.2

Value$0.00
Price$24.48
MoS -100.0%
vs mkt -78.1%

Model unavailable; showing baseline valuation.

Coverage · 508 of 503 S&P 500 names

Each name shows its most recent valuation, marked to today's price daily; "vs market" is the margin of safety at the implied ERP — the basis for the rating.

Ticker Sector Price Intrinsic Margin of safety vs market Rating Valued
LULU apparel $98.06 $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