UDR, Inc. · reit glm-5.2
Value$63.52
Price$33.89
MoS
+87.4%
vs mkt
+160.2%
Model unavailable; showing baseline valuation.
Daily intrinsic-value report
2026-09-22
12buy
6hold
7sell
102%S&P 500 covered
5.0%risk-free
2.0%implied ERP
-46.0%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 -46.0% versus price — that's the market-level dial, not the stock call.
Pick of the day
glm-5.2
Intrinsic value$222.85
Price$183.32
Margin of safety
+21.6%
vs market
+93.1%
Today's deep dives · 25
Newmont · materials glm-5.2
Value$151.31
Price$123.05
MoS
+23.0%
vs mkt
+106.6%
Model unavailable; showing baseline valuation.
Capital One · consumer_finance glm-5.2
Value$210.32
Price$204.92
MoS
+2.6%
vs mkt
+73.1%
Post-Discover consumer lender trading near fair value with credit-cycle recovery upside.
Oneok · energy glm-5.2
Value$73.14
Price$91.80
MoS
-20.3%
vs mkt
+69.7%
Model unavailable; showing baseline valuation.
Tapestry, Inc. · apparel glm-5.2
Value$99.57
Price$113.07
MoS
-11.9%
vs mkt
+58.5%
Accessible luxury franchise with real brand moats trading above fair value on peak margins.
Darden Restaurants · restaurant glm-5.2
Value$171.85
Price$211.31
MoS
-18.7%
vs mkt
+41.9%
Mature casual dining franchise, modest growth, fairly priced — no margin of safety.
Best Buy · retail glm-5.2
Value$70.81
Price$93.22
MoS
-24.0%
vs mkt
+40.1%
Model unavailable; showing baseline valuation.
U.S. Bancorp · bank glm-5.2
Value$51.66
Price$60.44
MoS
-14.5%
vs mkt
+27.6%
Premium franchise at fair price; 12.5% normalized ROE supports modest excess returns.
Cboe Global Markets · exchanges glm-5.2
Value$187.59
Price$271.43
MoS
-30.9%
vs mkt
+27.3%
Dominant options franchise at peak margins and deteriorating reinvestment efficiency—fairly valued, not cheap.
Broadcom · semiconductor glm-5.2
Value$168.62
Price$362.66
MoS
-53.5%
vs mkt
+11.9%
Model unavailable; showing baseline valuation.
Alphabet Inc. (Class C) · entertainment glm-5.2
Value$202.17
Price$350.87
MoS
-42.4%
vs mkt
+11.3%
Dominant franchise at peak margins; AI disruption risk caps upside despite strong cash generation.
Omnicom Group · telecom glm-5.2
Value$57.61
Price$75.59
MoS
-23.8%
vs mkt
+9.5%
Depressed margins, recovery to 11.5%—value hinges on new CEO execution.
Corpay · payments glm-5.2
Value$183.01
Price$397.22
MoS
-53.9%
vs mkt
+2.6%
Durable but maturing payments compounder; regulatory risk and peak margins cap upside.
Principal Financial Group · insurance glm-5.2
Value$79.37
Price$116.47
MoS
-31.9%
vs mkt
+2.3%
Diversified insurer trading at peak-cycle ROE; terminal growth lift narrows but doesn't close the gap.
AES Corporation · utility glm-5.2
Value$8.72
Price$14.83
MoS
-41.2%
vs mkt
-6.9%
Model unavailable; showing baseline valuation.
RTX Corporation · aerospace glm-5.2
Value$69.00
Price$194.34
MoS
-64.5%
vs mkt
-14.6%
Mature aerospace-defense platform with steady cash flows, fairly valued at best.
Monster Beverage · beverage glm-5.2
Value$18.08
Price$44.00
MoS
-58.9%
vs mkt
-17.3%
Great brand, premium price — energy drink king priced for growth it can't deliver.
Costco · consumer_staples glm-5.2
Value$328.04
Price$898.48
MoS
-63.5%
vs mkt
-22.0%
Model unavailable; showing baseline valuation.
Illumina, Inc. · pharma glm-5.2
Value$60.73
Price$238.82
MoS
-74.6%
vs mkt
-36.1%
Model unavailable; showing baseline valuation.
Ford Motor Company · auto glm-5.2
Value$3.34
Price$13.17
MoS
-74.7%
vs mkt
-48.0%
Sub-cost-of-equity returns on eroding book: cyclical value trap at 1.5x book.
Interactive Brokers · capital_markets glm-5.2
Value$18.26
Price$93.21
MoS
-80.4%
vs mkt
-53.7%
Peak-rate ROE masks a durable franchise trading at 30x normalized book.
Everpure · technology glm-5.2
Value$12.29
Price$113.66
MoS
-89.2%
vs mkt
-60.5%
Model unavailable; showing baseline valuation.
Revvity · healthcare glm-5.2
Value$2.73
Price$143.59
MoS
-98.1%
vs mkt
-71.7%
Model unavailable; showing baseline valuation.
Bloom Energy · industrial glm-5.2
Value$2.05
Price$272.89
MoS
-99.2%
vs mkt
-75.3%
Model unavailable; showing baseline valuation.
Coverage · 511 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 | $101.30 | $256.17 | +152.9% | +316.1% | STRONG BUY | 2026-09-15 |
| FSLR | semiconductor | $199.84 | $378.69 | +89.5% | +290.8% | STRONG BUY | 2026-08-26 |
| CI | healthcare | $274.47 | $613.68 | +123.6% | +205.3% | STRONG BUY | 2026-08-24 |
| TKO | entertainment | $191.12 | $235.84 | +23.4% | +204.0% | STRONG BUY | 2026-09-14 |
| DECK | apparel | $80.23 | $131.51 | +63.9% | +190.8% | STRONG BUY | 2026-09-14 |
| UHS | healthcare | $174.74 | $374.62 | +114.4% | +182.6% | STRONG BUY | 2026-08-07 |
| BXP | reit | $64.13 | $103.43 | +61.3% | +175.6% | STRONG BUY | 2026-08-12 |
| VICI | reit | $24.05 | $42.31 | +75.9% | +170.7% | STRONG BUY | 2026-08-03 |
| TTD | telecom | $13.88 | $19.37 | +39.5% | +163.0% | STRONG BUY | 2026-09-15 |
| UDR | reit | $33.89 | $63.52 | +87.4% | +160.2% | STRONG BUY | 2026-09-22 |
| T | telecom | $25.45 | $44.42 | +74.5% | +152.7% | STRONG BUY | 2026-09-18 |
| INVH | reit | $27.08 | $42.61 | +57.3% | +151.8% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $52.62 | $84.03 | +59.7% | +151.3% | STRONG BUY | 2026-09-17 |
| CPT | reit | $98.82 | $158.99 | +60.9% | +134.4% | STRONG BUY | 2026-08-17 |
| REG | reit | $72.92 | $102.38 | +40.4% | +128.8% | STRONG BUY | 2026-09-17 |
| DVA | healthcare | $182.34 | $263.41 | +44.5% | +128.7% | STRONG BUY | 2026-09-01 |
| FRT | reit | $110.63 | $156.49 | +41.5% | +126.4% | STRONG BUY | 2026-09-04 |
| PTC | software | $135.28 | $177.90 | +31.5% | +125.5% | STRONG BUY | 2026-08-27 |
| SPG | reit | $204.98 | $238.96 | +16.6% | +124.1% | STRONG BUY | 2026-09-21 |
| EG | insurance | $369.42 | $714.37 | +93.4% | +119.9% | STRONG BUY | 2026-09-11 |
| PCG | utility | $12.94 | $25.44 | +96.6% | +119.9% | STRONG BUY | 2026-09-07 |
| GDDY | technology | $104.77 | $154.44 | +47.4% | +118.9% | STRONG BUY | 2026-08-20 |
| LDOS | industrial | $128.23 | $181.01 | +41.2% | +116.7% | STRONG BUY | 2026-08-19 |
| EXE | energy | $87.65 | $114.22 | +30.3% | +115.9% | STRONG BUY | 2026-09-14 |
| WDC | technology | $448.17 | $428.16 | -4.5% | +114.9% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $82.50 | $108.88 | +32.0% | +112.2% | STRONG BUY | 2026-07-14 |
| GEN | software | $29.15 | $32.94 | +13.0% | +112.1% | STRONG BUY | 2026-09-17 |
| INTU | software | $304.12 | $343.32 | +12.9% | +107.5% | STRONG BUY | 2026-09-21 |
| NEM | materials | $123.05 | $151.31 | +23.0% | +106.6% | STRONG BUY | 2026-09-22 |
| VMRK | reit | $61.36 | $78.80 | +28.4% | +106.4% | STRONG BUY | 2026-08-26 |
| CTSH | software | $59.38 | $71.86 | +21.0% | +103.8% | STRONG BUY | 2026-09-11 |
| UAL | industrial | $114.39 | $140.76 | +23.1% | +99.7% | STRONG BUY | 2026-09-16 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +97.7% | STRONG BUY | 2026-07-09 |
| ACN | software | $186.11 | $210.89 | +13.3% | +95.4% | STRONG BUY | 2026-09-04 |
| SOLV | healthcare | $88.84 | $112.77 | +26.9% | +95.4% | STRONG BUY | 2026-08-04 |
| LVS | retail | $40.26 | $47.73 | +18.5% | +95.0% | STRONG BUY | 2026-09-01 |
| KIM | reit | $22.54 | $26.60 | +18.0% | +94.7% | STRONG BUY | 2026-09-10 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +93.9% | STRONG BUY | 2026-08-11 |
| IT | software | $183.32 | $222.85 | +21.6% | +93.1% | STRONG BUY | 2026-09-22 |
| ADBE | software | $249.52 | $285.13 | +14.3% | +92.8% | STRONG BUY | 2026-09-03 |
| HST | reit | $22.31 | $23.05 | +3.3% | +91.0% | STRONG BUY | 2026-09-07 |
| DOC | reit | $20.72 | $24.55 | +18.5% | +90.6% | STRONG BUY | 2026-08-31 |
| NVDA | semiconductor | $227.38 | $189.83 | -16.5% | +90.0% | STRONG BUY | 2026-09-07 |
| LLY | pharma | $1,164.89 | $1,339.64 | +15.0% | +86.5% | STRONG BUY | 2026-09-14 |
| FOX | entertainment | $57.90 | $73.18 | +26.4% | +86.3% | STRONG BUY | 2026-09-18 |
| AIG | insurance | $74.54 | $83.91 | +12.6% | +85.9% | STRONG BUY | 2026-09-01 |
| ZTS | pharma | $71.33 | $87.43 | +22.6% | +85.5% | STRONG BUY | 2026-08-27 |
| BR | industrial | $164.62 | $198.95 | +20.9% | +85.4% | STRONG BUY | 2026-07-03 |
| FISV | payments | $46.47 | $53.55 | +15.2% | +84.7% | STRONG BUY | 2026-09-11 |
| O | reit | $56.65 | $66.02 | +16.5% | +83.3% | STRONG BUY | 2026-09-14 |
| EIX | utility | $54.95 | $82.13 | +49.5% | +83.2% | STRONG BUY | 2026-08-24 |
| EXR | reit | $137.46 | $131.00 | -4.7% | +81.5% | STRONG BUY | 2026-09-03 |
| TFC | bank | $49.00 | $50.31 | +2.7% | +80.4% | STRONG BUY | 2026-09-21 |
| HCA | healthcare | $425.97 | $484.04 | +13.6% | +79.5% | STRONG BUY | 2026-09-08 |
| RCL | retail | $250.25 | $161.78 | -35.4% | +78.6% | STRONG BUY | 2026-09-10 |
| UBER | industrial | $70.84 | $63.97 | -9.7% | +78.6% | STRONG BUY | 2026-09-17 |
| GEHC | healthcare | $64.81 | $74.19 | +14.5% | +75.6% | STRONG BUY | 2026-09-07 |
| BKR | energy | $57.83 | $55.25 | -4.5% | +75.5% | STRONG BUY | 2026-09-04 |
| DLTR | consumer_staples | $112.33 | $126.74 | +12.8% | +74.9% | STRONG BUY | 2026-08-17 |
| CMCSA | telecom | $22.93 | $27.32 | +19.1% | +74.6% | STRONG BUY | 2026-09-17 |
| COF | consumer_finance | $204.92 | $210.32 | +2.6% | +73.1% | STRONG BUY | 2026-09-22 |
| FDS | exchanges | $284.10 | $291.09 | +2.5% | +70.2% | STRONG BUY | 2026-09-14 |
| BMY | pharma | $62.62 | $75.84 | +21.1% | +70.2% | STRONG BUY | 2026-09-03 |
| OKE | energy | $91.80 | $73.14 | -20.3% | +69.7% | STRONG BUY | 2026-09-22 |
| BKNG | retail | $168.52 | $165.90 | -1.6% | +68.9% | STRONG BUY | 2026-08-12 |
| CRH | materials | $87.14 | $80.98 | -7.1% | +68.4% | STRONG BUY | 2026-09-08 |
| PNR | industrial | $55.78 | $51.40 | -7.9% | +67.8% | STRONG BUY | 2026-09-04 |
| HPQ | technology | $32.95 | $33.62 | +2.0% | +66.5% | STRONG BUY | 2026-08-25 |
| MAA | reit | $118.86 | $115.98 | -2.4% | +65.3% | STRONG BUY | 2026-09-11 |
| DLR | reit | $186.33 | $186.14 | -0.1% | +64.1% | STRONG BUY | 2026-08-28 |
| LII | industrial | $363.64 | $329.87 | -9.3% | +63.7% | STRONG BUY | 2026-08-20 |
| HON | industrial | $206.48 | $240.61 | +16.5% | +63.5% | STRONG BUY | 2026-08-06 |
| PLD | reit | $135.82 | $109.29 | -19.5% | +62.8% | STRONG BUY | 2026-09-15 |
| SBAC | reit | $176.28 | $154.75 | -12.2% | +62.3% | STRONG BUY | 2026-09-18 |
| L | insurance | $106.75 | $137.11 | +28.4% | +60.5% | STRONG BUY | 2026-09-17 |
| C | bank | $135.05 | $146.22 | +8.3% | +60.0% | STRONG BUY | 2026-09-08 |
| STZ | beverage | $118.39 | $124.21 | +4.9% | +59.5% | STRONG BUY | 2026-09-16 |
| INCY | pharma | $124.65 | $120.46 | -3.4% | +59.1% | STRONG BUY | 2026-09-09 |
| TPR | apparel | $113.07 | $99.57 | -11.9% | +58.5% | STRONG BUY | 2026-09-22 |
| ESS | reit | $271.39 | $294.47 | +8.5% | +58.1% | STRONG BUY | 2026-09-02 |
| EQT | energy | $50.13 | $43.50 | -13.2% | +57.5% | STRONG BUY | 2026-09-11 |
| MTB | bank | $226.96 | $236.91 | +4.4% | +57.0% | STRONG BUY | 2026-09-16 |
| RL | apparel | $339.82 | $275.10 | -19.0% | +56.8% | STRONG BUY | 2026-09-21 |
| AMT | reit | $174.60 | $163.06 | -6.6% | +56.3% | STRONG BUY | 2026-08-07 |
| ACGL | insurance | $95.78 | $111.93 | +16.9% | +56.3% | STRONG BUY | 2026-08-31 |
| PRU | insurance | $118.53 | $130.60 | +10.2% | +55.4% | STRONG BUY | 2026-08-24 |
| AMGN | pharma | $393.16 | $386.01 | -1.8% | +55.0% | STRONG BUY | 2026-09-01 |
| JKHY | payments | $151.56 | $133.49 | -11.9% | +53.6% | STRONG BUY | 2026-09-15 |
| FOXA | entertainment | $64.79 | $61.23 | -5.5% | +52.8% | STRONG BUY | 2026-09-21 |
| PPG | materials | $104.93 | $100.07 | -4.6% | +52.7% | STRONG BUY | 2026-08-25 |
| PODD | healthcare | $140.53 | $109.76 | -21.9% | +52.3% | STRONG BUY | 2026-09-18 |
| DG | consumer_staples | $121.91 | $125.69 | +3.1% | +52.2% | STRONG BUY | 2026-08-14 |
| PSA | reit | $296.67 | $246.66 | -16.9% | +52.0% | STRONG BUY | 2026-09-16 |
| TSCO | retail | $32.33 | $31.68 | -2.0% | +51.6% | STRONG BUY | 2026-09-11 |
| REGN | pharma | $798.17 | $723.41 | -9.4% | +51.3% | STRONG BUY | 2026-09-21 |
| BLDR | industrial | $58.52 | $55.61 | -5.0% | +50.9% | STRONG BUY | 2026-07-02 |
| DPZ | restaurant | $295.94 | $238.77 | -19.3% | +50.8% | STRONG BUY | 2026-09-21 |
| APTV | industrial | $43.57 | $41.09 | -5.7% | +50.8% | STRONG BUY | 2026-07-01 |
| VZ | telecom | $47.68 | $42.21 | -11.5% | +50.5% | STRONG BUY | 2026-09-16 |
| CRM | software | $236.42 | $172.82 | -26.9% | +50.3% | STRONG BUY | 2026-09-09 |
| GD | aerospace | $353.90 | $326.83 | -7.7% | +50.2% | STRONG BUY | 2026-09-10 |
| OTIS | industrial | $66.64 | $64.65 | -3.0% | +49.4% | STRONG BUY | 2026-08-31 |
| HONA | aerospace | $169.03 | $131.30 | -22.3% | +49.1% | STRONG BUY | 2026-09-11 |
| ROP | technology | $365.40 | $297.04 | -18.7% | +47.0% | STRONG BUY | 2026-09-02 |
| KEY | bank | $20.87 | $21.01 | +0.7% | +46.4% | STRONG BUY | 2026-09-15 |
| TXT | aerospace | $79.41 | $68.17 | -14.2% | +46.1% | STRONG BUY | 2026-09-07 |
| EXC | utility | $41.98 | $50.48 | +20.3% | +45.9% | STRONG BUY | 2026-08-28 |
| LMT | aerospace | $535.40 | $501.64 | -6.3% | +45.0% | STRONG BUY | 2026-09-18 |
| CFG | bank | $67.36 | $53.10 | -21.2% | +43.6% | STRONG BUY | 2026-09-09 |
| EXPE | retail | $281.02 | $223.21 | -20.6% | +43.5% | STRONG BUY | 2026-08-20 |
| FICO | software | $924.52 | $652.05 | -29.5% | +43.4% | STRONG BUY | 2026-09-15 |
| CBRE | reit | $143.21 | $102.61 | -28.3% | +43.2% | STRONG BUY | 2026-08-13 |
| MGM | retail | $38.73 | $25.89 | -33.1% | +43.2% | STRONG BUY | 2026-09-03 |
| FDX | industrial | $295.79 | $281.90 | -4.7% | +43.2% | STRONG BUY | 2026-07-28 |
| DIS | entertainment | $104.23 | $62.01 | -40.5% | +42.2% | STRONG BUY | 2026-09-17 |
| DRI | restaurant | $211.31 | $171.85 | -18.7% | +41.9% | STRONG BUY | 2026-09-22 |
| CPRT | industrial | $28.91 | $23.26 | -19.6% | +41.8% | STRONG BUY | 2026-07-09 |
| AOS | industrial | $56.96 | $50.55 | -11.3% | +41.7% | STRONG BUY | 2026-06-30 |
| PEP | beverage | $129.59 | $117.70 | -9.2% | +41.6% | STRONG BUY | 2026-09-15 |
| MCK | healthcare | $886.47 | $631.23 | -28.8% | +41.6% | STRONG BUY | 2026-09-16 |
| SPGI | exchanges | $404.47 | $262.26 | -35.2% | +41.0% | STRONG BUY | 2026-09-21 |
| GOOGL | entertainment | $354.97 | $257.24 | -27.5% | +40.8% | STRONG BUY | 2026-09-02 |
| PHM | retail | $118.97 | $94.71 | -20.4% | +40.5% | STRONG BUY | 2026-09-09 |
| MA | payments | $567.65 | $451.61 | -20.4% | +40.3% | STRONG BUY | 2026-09-16 |
| BBY | retail | $93.22 | $70.81 | -24.0% | +40.1% | STRONG BUY | 2026-09-22 |
| NOC | aerospace | $526.66 | $431.07 | -18.1% | +38.2% | STRONG BUY | 2026-09-21 |
| ALLE | industrial | $151.36 | $125.44 | -17.1% | +37.7% | STRONG BUY | 2026-06-25 |
| ES | utility | $66.89 | $69.25 | +3.5% | +37.2% | STRONG BUY | 2026-08-25 |
| APP | telecom | $330.17 | $194.55 | -41.1% | +37.1% | STRONG BUY | 2026-09-10 |
| HII | aerospace | $276.10 | $204.92 | -25.8% | +36.4% | STRONG BUY | 2026-09-14 |
| BAC | bank | $57.96 | $49.71 | -14.2% | +36.2% | STRONG BUY | 2026-09-07 |
| MPC | energy | $402.38 | $354.65 | -11.9% | +35.8% | STRONG BUY | 2026-09-21 |
| RF | bank | $28.55 | $25.93 | -9.2% | +35.5% | STRONG BUY | 2026-09-18 |
| CF | materials | $123.27 | $112.72 | -8.6% | +34.9% | STRONG BUY | 2026-09-07 |
| ADP | industrial | $269.94 | $217.01 | -19.6% | +34.9% | STRONG BUY | 2026-06-26 |
| APA | energy | $43.81 | $42.04 | -4.0% | +34.9% | STRONG BUY | 2026-09-02 |
| TJX | apparel | $130.96 | $107.22 | -18.1% | +34.8% | STRONG BUY | 2026-09-18 |
| CCL | retail | $22.31 | $16.80 | -24.7% | +34.6% | STRONG BUY | 2026-08-13 |
| CINF | insurance | $166.85 | $174.14 | +4.4% | +34.6% | STRONG BUY | 2026-09-10 |
| BEN | capital_markets | $33.64 | $29.10 | -13.5% | +33.4% | STRONG BUY | 2026-09-14 |
| EME | industrial | $757.71 | $569.26 | -24.9% | +32.7% | STRONG BUY | 2026-07-20 |
| SYF | consumer_finance | $75.00 | $64.86 | -13.5% | +32.6% | STRONG BUY | 2026-09-21 |
| HBAN | bank | $16.04 | $13.00 | -19.0% | +32.4% | STRONG BUY | 2026-09-11 |
| PNW | utility | $93.31 | $97.32 | +4.3% | +32.3% | STRONG BUY | 2026-09-09 |
| ICE | exchanges | $155.37 | $104.62 | -32.7% | +31.9% | STRONG BUY | 2026-09-15 |
| NFLX | entertainment | $73.36 | $46.51 | -36.6% | +31.9% | STRONG BUY | 2026-09-07 |
| VTR | reit | $87.03 | $67.64 | -22.3% | +31.8% | STRONG BUY | 2026-08-04 |
| PNC | bank | $233.25 | $202.15 | -13.3% | +31.5% | STRONG BUY | 2026-09-17 |
| BRK-B | financial_services | $502.01 | $480.54 | -4.3% | +31.0% | STRONG BUY | 2026-09-17 |
| WFC | bank | $86.54 | $79.88 | -7.7% | +30.3% | STRONG BUY | 2026-09-04 |
| MCO | exchanges | $467.22 | $285.79 | -38.8% | +29.9% | BUY | 2026-09-16 |
| ULTA | retail | $557.86 | $395.12 | -29.2% | +29.6% | BUY | 2026-09-14 |
| EOG | energy | $141.38 | $108.85 | -23.0% | +29.2% | BUY | 2026-09-10 |
| CB | insurance | $337.26 | $329.46 | -2.3% | +28.6% | BUY | 2026-09-09 |
| NVR | retail | $6,188.95 | $4,748.51 | -23.3% | +28.5% | BUY | 2026-09-07 |
| USB | bank | $60.44 | $51.66 | -14.5% | +27.6% | BUY | 2026-09-22 |
| MAS | industrial | $67.74 | $46.16 | -31.9% | +27.3% | BUY | 2026-08-24 |
| CBOE | exchanges | $271.43 | $187.59 | -30.9% | +27.3% | BUY | 2026-09-22 |
| HAL | energy | $33.39 | $24.04 | -28.0% | +25.9% | BUY | 2026-09-16 |
| MSFT | software | $501.61 | $315.10 | -37.2% | +25.1% | BUY | 2026-08-20 |
| KHC | consumer_staples | $24.37 | $22.51 | -7.6% | +24.3% | BUY | 2026-08-24 |
| CHRW | industrial | $152.84 | $103.01 | -32.6% | +24.1% | BUY | 2026-07-07 |
| SNA | industrial | $369.75 | $264.80 | -28.4% | +23.7% | BUY | 2026-09-11 |
| CME | exchanges | $275.53 | $206.93 | -24.9% | +23.5% | BUY | 2026-09-10 |
| AMZN | retail | $258.45 | $157.45 | -39.1% | +23.2% | BUY | 2026-09-18 |
| ELV | healthcare | $409.31 | $281.98 | -31.1% | +23.2% | BUY | 2026-09-03 |
| CSGP | reit | $29.04 | $23.45 | -19.3% | +23.1% | BUY | 2026-08-27 |
| MSCI | exchanges | $558.97 | $322.51 | -42.3% | +22.6% | BUY | 2026-09-17 |
| PEG | utility | $69.31 | $68.51 | -1.2% | +22.5% | BUY | 2026-09-08 |
| V | payments | $369.95 | $248.67 | -32.8% | +22.4% | BUY | 2026-09-18 |
| BF-B | beverage | $26.15 | $19.70 | -24.7% | +22.1% | BUY | 2026-09-18 |
| BRO | insurance | $64.30 | $58.19 | -9.5% | +22.0% | BUY | 2026-09-08 |
| TMUS | telecom | $165.27 | $111.28 | -32.7% | +21.9% | BUY | 2026-09-14 |
| VRTX | pharma | $510.72 | $382.33 | -25.1% | +21.8% | BUY | 2026-08-24 |
| LEN | retail | $78.08 | $54.92 | -29.7% | +21.7% | BUY | 2026-08-28 |
| DUK | utility | $116.74 | $117.83 | +0.9% | +21.4% | BUY | 2026-08-20 |
| DHI | retail | $139.25 | $83.30 | -40.2% | +21.4% | BUY | 2026-08-18 |
| ED | utility | $103.86 | $98.30 | -5.3% | +21.4% | BUY | 2026-08-21 |
| IRM | reit | $116.89 | $78.11 | -33.2% | +21.2% | BUY | 2026-09-09 |
| ORCL | software | $148.56 | $72.12 | -51.5% | +20.8% | BUY | 2026-08-24 |
| CDW | technology | $146.41 | $97.32 | -33.5% | +20.4% | BUY | 2026-09-21 |
| SNDK | technology | $1,766.64 | $970.77 | -45.0% | +20.3% | BUY | 2026-09-04 |
| ROST | apparel | $231.25 | $151.05 | -34.7% | +20.2% | BUY | 2026-09-17 |
| VRSK | industrial | $172.02 | $127.91 | -25.6% | +20.1% | BUY | 2026-06-23 |
| D | utility | $62.82 | $56.74 | -9.7% | +19.7% | BUY | 2026-08-18 |
| YUM | restaurant | $139.33 | $85.36 | -38.7% | +19.6% | BUY | 2026-09-16 |
| IBM | software | $231.93 | $142.67 | -38.5% | +19.6% | BUY | 2026-09-18 |
| HIG | insurance | $130.73 | $106.48 | -18.6% | +19.4% | BUY | 2026-09-16 |
| NKE | apparel | $36.10 | $23.06 | -36.1% | +19.1% | BUY | 2026-09-16 |
| ROL | industrial | $32.35 | $21.71 | -32.9% | +18.3% | BUY | 2026-09-09 |
| XEL | utility | $71.85 | $61.09 | -15.0% | +17.3% | BUY | 2026-09-17 |
| PSX | energy | $261.75 | $193.46 | -26.1% | +17.2% | BUY | 2026-08-21 |
| TGT | consumer_staples | $157.71 | $116.81 | -25.9% | +17.2% | BUY | 2026-09-09 |
| NWSA | entertainment | $29.70 | $19.99 | -32.7% | +16.4% | BUY | 2026-09-10 |
| DOV | industrial | $186.09 | $117.51 | -36.9% | +16.2% | BUY | 2026-07-16 |
| MKC | consumer_staples | $48.89 | $32.36 | -33.8% | +15.5% | BUY | 2026-08-31 |
| NDAQ | exchanges | $94.69 | $49.00 | -48.3% | +14.9% | BUY | 2026-09-18 |
| AZO | retail | $2,803.25 | $1,955.14 | -30.3% | +14.6% | BUY | 2026-09-21 |
| ADSK | software | $218.85 | $129.54 | -40.8% | +14.5% | BUY | 2026-09-07 |
| EQIX | reit | $1,057.26 | $630.03 | -40.4% | +14.5% | BUY | 2026-09-01 |
| FERG | industrial | $216.14 | $136.98 | -36.6% | +14.0% | BUY | 2026-08-11 |
| META | entertainment | $741.25 | $384.46 | -48.1% | +13.6% | BUY | 2026-09-04 |
| TT | industrial | $433.32 | $229.82 | -47.0% | +12.9% | BUY | 2026-09-15 |
| BALL | materials | $59.71 | $35.64 | -40.3% | +12.6% | BUY | 2026-09-04 |
| HUBB | industrial | $446.92 | $269.57 | -39.7% | +12.3% | BUY | 2026-08-07 |
| HSY | consumer_staples | $167.90 | $119.89 | -28.6% | +12.3% | BUY | 2026-08-21 |
| SYY | consumer_staples | $78.43 | $52.66 | -32.9% | +12.1% | BUY | 2026-09-07 |
| AVGO | semiconductor | $362.66 | $168.62 | -53.5% | +11.9% | BUY | 2026-09-22 |
| PSKY | entertainment | $9.91 | $6.10 | -38.4% | +11.8% | BUY | 2026-09-11 |
| AVY | materials | $169.33 | $104.50 | -38.3% | +11.7% | BUY | 2026-09-03 |
| UNH | healthcare | $377.56 | $203.83 | -46.0% | +11.7% | BUY | 2026-08-10 |
| UPS | industrial | $94.75 | $54.73 | -42.2% | +11.6% | BUY | 2026-09-21 |
| VLO | energy | $393.27 | $284.48 | -27.7% | +11.5% | BUY | 2026-08-27 |
| CCI | reit | $73.22 | $43.83 | -40.1% | +11.5% | BUY | 2026-08-14 |
| MCD | restaurant | $247.88 | $154.35 | -37.7% | +11.5% | BUY | 2026-09-15 |
| GOOG | entertainment | $350.87 | $202.17 | -42.4% | +11.3% | BUY | 2026-09-22 |
| DTE | utility | $126.13 | $103.86 | -17.7% | +11.1% | BUY | 2026-08-19 |
| KVUE | consumer_staples | $17.67 | $12.21 | -30.9% | +10.9% | BUY | 2026-08-27 |
| AEE | utility | $101.83 | $86.22 | -15.3% | +10.6% | BUY | 2026-09-18 |
| VLTO | industrial | $95.18 | $61.65 | -35.2% | +10.6% | BUY | 2026-06-23 |
| ALL | insurance | $242.86 | $214.40 | -11.7% | +10.1% | BUY | 2026-09-04 |
| CMS | utility | $64.70 | $56.07 | -13.3% | +10.1% | BUY | 2026-08-14 |
| NUE | materials | $242.40 | $143.10 | -41.0% | +10.0% | HOLD | 2026-08-21 |
| EFX | industrial | $158.62 | $81.05 | -48.9% | +9.7% | HOLD | 2026-07-17 |
| OMC | telecom | $75.59 | $57.61 | -23.8% | +9.5% | HOLD | 2026-09-22 |
| RMD | healthcare | $223.61 | $127.79 | -42.9% | +9.2% | HOLD | 2026-09-21 |
| TROW | capital_markets | $104.63 | $74.03 | -29.2% | +8.8% | HOLD | 2026-09-08 |
| ORLY | retail | $82.88 | $49.16 | -40.7% | +8.4% | HOLD | 2026-09-08 |
| XYL | industrial | $107.24 | $65.31 | -39.1% | +8.2% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $194.23 | $101.49 | -47.7% | +7.8% | HOLD | 2026-09-11 |
| NXPI | semiconductor | $232.41 | $128.18 | -44.8% | +7.5% | HOLD | 2026-09-08 |
| GM | auto | $83.95 | $41.33 | -50.8% | +7.4% | HOLD | 2026-09-18 |
| CNP | utility | $37.99 | $30.69 | -19.2% | +7.0% | HOLD | 2026-08-17 |
| AEP | utility | $120.03 | $96.50 | -19.6% | +6.3% | HOLD | 2026-09-21 |
| PPL | utility | $33.05 | $24.73 | -25.2% | +6.1% | HOLD | 2026-09-10 |
| SLB | energy | $51.76 | $27.96 | -46.0% | +5.6% | HOLD | 2026-08-24 |
| TEL | technology | $210.01 | $104.96 | -50.0% | +5.0% | HOLD | 2026-09-09 |
| KO | beverage | $87.12 | $53.19 | -38.9% | +4.7% | HOLD | 2026-09-21 |
| PAYX | industrial | $115.01 | $59.31 | -48.4% | +4.7% | HOLD | 2026-09-01 |
| PG | consumer_staples | $146.08 | $90.01 | -38.4% | +4.6% | HOLD | 2026-09-02 |
| SYK | healthcare | $274.19 | $144.77 | -47.2% | +4.2% | HOLD | 2026-08-06 |
| BSX | healthcare | $43.72 | $21.22 | -51.5% | +4.1% | HOLD | 2026-08-20 |
| EVRG | utility | $79.26 | $65.18 | -17.8% | +3.9% | HOLD | 2026-08-27 |
| NI | utility | $40.52 | $30.82 | -23.9% | +3.9% | HOLD | 2026-09-03 |
| AFL | insurance | $115.18 | $82.63 | -28.3% | +3.6% | HOLD | 2026-08-28 |
| SWK | industrial | $88.68 | $42.01 | -52.6% | +3.5% | HOLD | 2026-09-14 |
| AIZ | insurance | $277.38 | $219.78 | -20.8% | +3.0% | HOLD | 2026-09-02 |
| MO | consumer_staples | $68.53 | $45.58 | -33.5% | +2.8% | HOLD | 2026-09-01 |
| CPAY | payments | $397.22 | $183.01 | -53.9% | +2.6% | HOLD | 2026-09-22 |
| PFG | insurance | $116.47 | $79.37 | -31.9% | +2.3% | HOLD | 2026-09-22 |
| TRV | insurance | $371.13 | $300.82 | -18.9% | +2.3% | HOLD | 2026-08-25 |
| FE | utility | $44.97 | $32.83 | -27.0% | +2.2% | HOLD | 2026-08-31 |
| GL | insurance | $172.16 | $135.52 | -21.3% | +2.0% | HOLD | 2026-09-15 |
| AWK | utility | $133.97 | $107.92 | -19.4% | +1.8% | HOLD | 2026-08-12 |
| CASY | consumer_staples | $585.34 | $314.61 | -46.3% | +1.1% | HOLD | 2026-09-16 |
| PM | consumer_staples | $187.48 | $111.28 | -40.6% | +0.0% | HOLD | 2026-09-03 |
| STT | capital_markets | $184.40 | $115.20 | -37.5% | -0.1% | HOLD | 2026-09-07 |
| CMG | restaurant | $33.14 | $16.14 | -51.3% | -0.2% | HOLD | 2026-09-18 |
| STE | healthcare | $206.97 | $106.68 | -48.5% | -0.4% | HOLD | 2026-08-05 |
| MET | insurance | $96.64 | $66.43 | -31.3% | -0.6% | HOLD | 2026-09-18 |
| MSI | technology | $461.36 | $233.54 | -49.4% | -1.6% | HOLD | 2026-08-31 |
| LNT | utility | $64.97 | $48.27 | -25.7% | -2.4% | HOLD | 2026-09-01 |
| ALGN | healthcare | $146.88 | $69.46 | -52.7% | -2.8% | HOLD | 2026-08-14 |
| CMI | industrial | $534.78 | $283.71 | -46.9% | -2.8% | HOLD | 2026-07-08 |
| WELL | reit | $232.76 | $117.67 | -49.4% | -2.9% | HOLD | 2026-08-05 |
| HD | retail | $297.20 | $149.10 | -49.8% | -3.1% | HOLD | 2026-08-26 |
| DVN | energy | $47.59 | $26.14 | -45.1% | -3.3% | HOLD | 2026-09-09 |
| RJF | capital_markets | $165.19 | $102.63 | -37.9% | -4.2% | HOLD | 2026-09-03 |
| FIX | industrial | $1,632.59 | $806.45 | -50.6% | -4.3% | HOLD | 2026-07-30 |
| NTAP | technology | $198.15 | $91.19 | -54.0% | -4.4% | HOLD | 2026-09-01 |
| URI | industrial | $1,029.92 | $458.04 | -55.5% | -4.5% | HOLD | 2026-06-23 |
| MU | semiconductor | $1,043.96 | $422.49 | -59.5% | -4.7% | HOLD | 2026-09-04 |
| FTV | industrial | $55.09 | $27.66 | -49.8% | -5.3% | HOLD | 2026-07-31 |
| CTAS | industrial | $196.88 | $94.83 | -51.8% | -5.7% | HOLD | 2026-07-13 |
| AXON | aerospace | $452.06 | $187.88 | -58.4% | -5.7% | HOLD | 2026-09-09 |
| TDG | aerospace | $1,109.65 | $391.34 | -64.7% | -5.7% | HOLD | 2026-09-04 |
| WRB | insurance | $68.79 | $43.26 | -37.1% | -5.8% | HOLD | 2026-08-26 |
| CHD | consumer_staples | $95.49 | $47.55 | -50.2% | -6.2% | HOLD | 2026-09-17 |
| MMM | industrial | $164.97 | $79.57 | -51.8% | -6.3% | HOLD | 2026-08-25 |
| WEC | utility | $103.48 | $72.24 | -30.2% | -6.6% | HOLD | 2026-09-16 |
| AES | utility | $14.83 | $8.72 | -41.2% | -6.9% | HOLD | 2026-09-22 |
| GE | aerospace | $319.01 | $123.45 | -61.3% | -7.6% | HOLD | 2026-09-15 |
| COR | healthcare | $316.49 | $130.45 | -58.8% | -7.9% | HOLD | 2026-08-27 |
| GILD | pharma | $150.56 | $77.01 | -48.9% | -8.0% | HOLD | 2026-09-08 |
| PH | industrial | $958.17 | $413.04 | -56.9% | -8.1% | HOLD | 2026-09-03 |
| DGX | healthcare | $244.88 | $123.02 | -49.8% | -8.6% | HOLD | 2026-08-31 |
| BNY | capital_markets | $153.89 | $86.34 | -43.9% | -8.7% | HOLD | 2026-09-16 |
| FFIV | technology | $450.10 | $207.87 | -53.8% | -8.8% | HOLD | 2026-08-18 |
| JPM | bank | $352.04 | $198.31 | -43.7% | -9.0% | HOLD | 2026-09-14 |
| CLX | consumer_staples | $84.88 | $37.15 | -56.2% | -9.0% | HOLD | 2026-09-21 |
| DXCM | healthcare | $89.17 | $34.07 | -61.8% | -9.5% | HOLD | 2026-09-02 |
| GS | capital_markets | $959.39 | $497.30 | -48.2% | -9.6% | HOLD | 2026-09-18 |
| ITW | industrial | $267.52 | $120.30 | -55.0% | -9.7% | HOLD | 2026-08-13 |
| CL | consumer_staples | $86.26 | $43.66 | -49.4% | -10.1% | HOLD | 2026-09-18 |
| VRT | industrial | $250.86 | $105.81 | -57.8% | -10.1% | HOLD | 2026-06-23 |
| XOM | energy | $158.30 | $83.55 | -47.2% | -10.2% | HOLD | 2026-08-31 |
| ON | semiconductor | $71.72 | $33.29 | -53.6% | -10.4% | HOLD | 2026-09-09 |
| MTD | pharma | $1,430.44 | $568.53 | -60.3% | -10.6% | HOLD | 2026-09-17 |
| NEE | utility | $79.63 | $53.18 | -33.2% | -11.0% | HOLD | 2026-09-02 |
| SMCI | technology | $41.20 | $1.13 | -97.3% | -11.1% | HOLD | 2026-09-03 |
| GRMN | retail | $280.31 | $120.44 | -57.0% | -11.1% | HOLD | 2026-08-24 |
| A | pharma | $161.94 | $67.45 | -58.3% | -11.3% | HOLD | 2026-08-31 |
| WYNN | retail | $83.32 | $0.24 | -99.7% | -11.3% | HOLD | 2026-09-16 |
| LHX | aerospace | $246.93 | $112.01 | -54.6% | -11.7% | HOLD | 2026-09-17 |
| LUV | industrial | $41.77 | $19.16 | -54.1% | -11.8% | HOLD | 2026-08-21 |
| CSCO | technology | $111.46 | $50.12 | -55.0% | -12.0% | HOLD | 2026-08-14 |
| LOW | retail | $190.98 | $85.72 | -55.1% | -12.5% | HOLD | 2026-08-31 |
| SO | utility | $85.46 | $54.72 | -36.0% | -12.9% | HOLD | 2026-09-11 |
| FITB | bank | $53.31 | $29.17 | -45.3% | -13.3% | HOLD | 2026-09-10 |
| NTRS | capital_markets | $178.95 | $93.59 | -47.7% | -13.3% | HOLD | 2026-09-02 |
| ETN | industrial | $435.43 | $177.70 | -59.2% | -13.5% | HOLD | 2026-07-23 |
| FTNT | software | $175.23 | $68.78 | -60.7% | -14.1% | HOLD | 2026-09-16 |
| RSG | industrial | $213.93 | $86.82 | -59.4% | -14.3% | HOLD | 2026-09-10 |
| RTX | aerospace | $194.34 | $69.00 | -64.5% | -14.6% | HOLD | 2026-09-22 |
| RDDT | entertainment | $158.73 | $59.87 | -62.3% | -14.8% | HOLD | 2026-09-08 |
| SHW | materials | $321.31 | $136.18 | -57.6% | -15.0% | HOLD | 2026-08-26 |
| PFE | pharma | $27.74 | $12.83 | -53.7% | -15.0% | HOLD | 2026-09-18 |
| ECL | materials | $269.98 | $94.73 | -64.9% | -15.1% | HOLD | 2026-09-11 |
| WM | industrial | $207.04 | $89.38 | -56.8% | -15.2% | HOLD | 2026-06-23 |
| STLD | materials | $229.99 | $85.94 | -62.6% | -15.6% | HOLD | 2026-08-27 |
| SRE | utility | $81.20 | $45.55 | -43.9% | -15.8% | HOLD | 2026-09-14 |
| APH | technology | $80.72 | $29.71 | -63.2% | -16.2% | HOLD | 2026-09-18 |
| JNJ | pharma | $269.47 | $109.76 | -59.3% | -16.4% | HOLD | 2026-09-11 |
| CVX | energy | $203.67 | $84.31 | -58.6% | -16.5% | HOLD | 2026-09-08 |
| EBAY | retail | $108.30 | $40.26 | -62.8% | -16.5% | HOLD | 2026-08-19 |
| MNST | beverage | $44.00 | $18.08 | -58.9% | -17.3% | HOLD | 2026-09-22 |
| GWW | industrial | $1,277.79 | $536.43 | -58.0% | -17.3% | HOLD | 2026-08-05 |
| WMT | consumer_staples | $107.44 | $45.65 | -57.5% | -17.4% | HOLD | 2026-09-11 |
| KMB | consumer_staples | $97.74 | $47.69 | -51.2% | -17.4% | HOLD | 2026-08-25 |
| ETR | utility | $101.58 | $61.98 | -39.0% | -18.2% | HOLD | 2026-08-26 |
| WDAY | software | $191.92 | $69.34 | -63.9% | -18.4% | HOLD | 2026-09-02 |
| STX | technology | $877.33 | $271.25 | -69.1% | -18.4% | HOLD | 2026-09-07 |
| TDY | technology | $609.08 | $227.68 | -62.6% | -19.2% | HOLD | 2026-09-08 |
| WY | reit | $21.01 | $8.29 | -60.5% | -19.3% | HOLD | 2026-08-06 |
| COP | energy | $127.53 | $59.75 | -53.1% | -19.3% | HOLD | 2026-09-07 |
| LH | healthcare | $320.99 | $109.87 | -65.8% | -19.7% | HOLD | 2026-09-15 |
| EXPD | industrial | $192.15 | $81.22 | -57.7% | -20.0% | HOLD | 2026-07-24 |
| AME | industrial | $241.23 | $90.79 | -62.4% | -20.1% | SELL | 2026-06-29 |
| CSX | industrial | $45.99 | $17.42 | -62.1% | -20.2% | SELL | 2026-07-10 |
| IEX | industrial | $222.53 | $81.60 | -63.3% | -20.7% | SELL | 2026-08-10 |
| MS | capital_markets | $206.12 | $94.34 | -54.2% | -21.4% | SELL | 2026-09-01 |
| COST | consumer_staples | $898.48 | $328.04 | -63.5% | -22.0% | SELL | 2026-09-22 |
| HAS | retail | $87.72 | $40.55 | -53.8% | -22.0% | SELL | 2026-08-25 |
| CDNS | software | $294.90 | $103.36 | -65.0% | -22.3% | SELL | 2026-09-08 |
| WTW | insurance | $306.82 | $145.24 | -52.7% | -22.5% | SELL | 2026-08-27 |
| TAP | consumer_staples | $37.56 | $18.24 | -51.4% | -22.8% | SELL | 2026-09-08 |
| IR | industrial | $72.31 | $22.23 | -69.3% | -22.9% | SELL | 2026-08-12 |
| NWS | entertainment | $32.86 | $12.90 | -60.7% | -23.0% | SELL | 2026-09-09 |
| WAB | industrial | $283.38 | $102.84 | -63.7% | -23.1% | SELL | 2026-06-23 |
| CARR | industrial | $54.62 | $20.54 | -62.4% | -23.3% | SELL | 2026-07-06 |
| KLAC | semiconductor | $183.97 | $59.53 | -67.6% | -23.6% | SELL | 2026-08-28 |
| ANET | technology | $205.42 | $55.64 | -72.9% | -24.3% | SELL | 2026-09-17 |
| MAR | retail | $342.66 | $102.29 | -70.1% | -24.6% | SELL | 2026-09-02 |
| XYZ | payments | $77.91 | $21.92 | -71.9% | -24.6% | SELL | 2026-09-21 |
| BIIB | pharma | $219.07 | $85.56 | -60.9% | -24.7% | SELL | 2026-09-02 |
| WSM | retail | $227.16 | $78.83 | -65.3% | -24.7% | SELL | 2026-09-15 |
| NOW | software | $137.68 | $41.09 | -70.2% | -24.9% | SELL | 2026-08-21 |
| GEV | industrial | $946.22 | $313.13 | -66.9% | -25.1% | SELL | 2026-08-03 |
| APO | capital_markets | $127.91 | $54.05 | -57.7% | -25.1% | SELL | 2026-09-09 |
| FCX | materials | $72.16 | $18.43 | -74.5% | -25.3% | SELL | 2026-09-14 |
| ROK | industrial | $424.89 | $139.75 | -67.1% | -25.6% | SELL | 2026-09-08 |
| FAST | industrial | $49.65 | $17.41 | -64.9% | -25.7% | SELL | 2026-07-27 |
| BLK | capital_markets | $1,090.27 | $380.26 | -65.1% | -25.8% | SELL | 2026-09-15 |
| ABNB | retail | $166.84 | $52.97 | -68.2% | -25.9% | SELL | 2026-09-17 |
| UNP | industrial | $269.63 | $85.07 | -68.4% | -26.5% | SELL | 2026-09-18 |
| LRCX | semiconductor | $302.28 | $87.97 | -70.9% | -26.6% | SELL | 2026-08-31 |
| ABT | healthcare | $102.98 | $38.67 | -62.5% | -26.6% | SELL | 2026-08-17 |
| WST | healthcare | $361.78 | $129.95 | -64.1% | -27.0% | SELL | 2026-08-12 |
| DELL | technology | $575.31 | $179.10 | -68.9% | -27.2% | SELL | 2026-08-17 |
| PKG | materials | $238.31 | $76.05 | -68.1% | -27.6% | SELL | 2026-08-24 |
| FDXF | industrial | $117.60 | $39.04 | -66.8% | -28.7% | SELL | 2026-07-29 |
| AAPL | technology | $338.98 | $105.15 | -69.0% | -28.9% | SELL | 2026-09-15 |
| LYB | materials | $60.24 | $16.60 | -72.4% | -29.4% | SELL | 2026-09-17 |
| TRMB | software | $57.75 | $18.63 | -67.7% | -29.7% | SELL | 2026-08-31 |
| IDXX | healthcare | $515.30 | $142.25 | -72.4% | -29.8% | SELL | 2026-09-11 |
| TYL | software | $332.46 | $109.67 | -67.0% | -30.0% | SELL | 2026-09-01 |
| SBUX | restaurant | $94.90 | $27.10 | -71.4% | -30.1% | SELL | 2026-09-17 |
| ADM | consumer_staples | $83.38 | $30.92 | -62.9% | -30.3% | SELL | 2026-09-15 |
| JCI | industrial | $145.18 | $36.04 | -75.2% | -30.5% | SELL | 2026-08-18 |
| HUM | healthcare | $378.58 | $113.10 | -70.1% | -30.6% | SELL | 2026-09-10 |
| VMC | materials | $246.20 | $65.86 | -73.2% | -30.6% | SELL | 2026-08-31 |
| EMR | industrial | $151.72 | $47.57 | -68.6% | -30.7% | SELL | 2026-07-22 |
| JBL | technology | $303.67 | $94.50 | -68.9% | -30.8% | SELL | 2026-08-26 |
| AMAT | semiconductor | $464.24 | $127.86 | -72.5% | -31.0% | SELL | 2026-09-18 |
| FIS | payments | $35.19 | $9.00 | -74.4% | -31.6% | SELL | 2026-09-10 |
| TMO | pharma | $658.76 | $197.86 | -70.0% | -31.7% | SELL | 2026-08-21 |
| HSIC | healthcare | $85.20 | $17.91 | -79.0% | -31.7% | SELL | 2026-09-09 |
| PGR | insurance | $212.24 | $99.58 | -53.1% | -31.9% | SELL | 2026-08-21 |
| KDP | beverage | $30.62 | $9.78 | -68.1% | -32.4% | SELL | 2026-09-17 |
| HRL | consumer_staples | $20.46 | $8.30 | -59.4% | -32.4% | SELL | 2026-08-20 |
| KKR | capital_markets | $100.83 | $25.24 | -75.0% | -32.7% | SELL | 2026-08-31 |
| NDSN | industrial | $314.35 | $85.72 | -72.7% | -32.9% | SELL | 2026-08-26 |
| ZBRA | technology | $350.84 | $79.49 | -77.3% | -33.2% | SELL | 2026-09-14 |
| HWM | aerospace | $227.37 | $55.33 | -75.7% | -34.0% | SELL | 2026-09-16 |
| ISRG | healthcare | $401.65 | $90.07 | -77.6% | -34.4% | SELL | 2026-09-14 |
| IQV | pharma | $269.88 | $49.45 | -81.7% | -35.8% | SELL | 2026-09-10 |
| ILMN | pharma | $238.82 | $60.73 | -74.6% | -36.1% | SELL | 2026-09-22 |
| IVZ | capital_markets | $31.38 | $8.09 | -74.2% | -36.4% | SELL | 2026-08-28 |
| VRSN | technology | $308.18 | $99.47 | -67.7% | -36.6% | SELL | 2026-09-10 |
| HLT | retail | $307.08 | $70.97 | -76.9% | -36.7% | SELL | 2026-08-27 |
| LIN | energy | $457.50 | $117.60 | -74.3% | -36.8% | SELL | 2026-09-18 |
| SCHW | capital_markets | $106.88 | $40.10 | -62.5% | -36.9% | SELL | 2026-09-04 |
| EW | healthcare | $88.34 | $22.59 | -74.4% | -36.9% | SELL | 2026-09-04 |
| ZBH | healthcare | $94.32 | $27.14 | -71.2% | -37.4% | SELL | 2026-08-13 |
| JBHT | industrial | $236.17 | $57.73 | -75.6% | -38.0% | SELL | 2026-08-17 |
| TER | semiconductor | $381.54 | $86.74 | -77.3% | -38.1% | SELL | 2026-09-15 |
| CTVA | materials | $79.11 | $27.13 | -65.7% | -38.2% | SELL | 2026-09-09 |
| FLEX | technology | $111.61 | $26.00 | -76.7% | -38.3% | SELL | 2026-08-19 |
| ODFL | industrial | $175.36 | $46.38 | -73.5% | -38.7% | SELL | 2026-08-28 |
| MPWR | semiconductor | $1,277.68 | $276.76 | -78.3% | -38.8% | SELL | 2026-09-02 |
| PWR | industrial | $642.61 | $107.69 | -83.2% | -39.1% | SELL | 2026-09-07 |
| GNRC | industrial | $204.96 | $52.18 | -74.5% | -39.5% | SELL | 2026-08-04 |
| TXN | semiconductor | $270.87 | $61.59 | -77.3% | -39.9% | SELL | 2026-09-16 |
| CAH | healthcare | $225.75 | $49.39 | -78.1% | -40.2% | SELL | 2026-08-21 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -40.4% | SELL | 2026-08-06 |
| PLTR | software | $183.09 | $37.69 | -79.4% | -40.6% | SELL | 2026-08-26 |
| COIN | exchanges | $201.05 | $51.51 | -74.4% | -40.9% | SELL | 2026-09-11 |
| PCAR | industrial | $114.73 | $30.55 | -73.4% | -41.1% | SELL | 2026-09-02 |
| ARE | reit | $53.34 | $12.97 | -75.7% | -41.6% | SELL | 2026-08-10 |
| NSC | industrial | $309.07 | $57.43 | -81.4% | -41.9% | SELL | 2026-08-27 |
| AJG | insurance | $236.61 | $82.02 | -65.3% | -43.0% | SELL | 2026-09-03 |
| ERIE | insurance | $235.95 | $80.84 | -65.7% | -43.4% | SELL | 2026-09-14 |
| MDT | healthcare | $91.75 | $19.78 | -78.4% | -43.8% | SELL | 2026-09-17 |
| MRSH | insurance | $172.72 | $56.41 | -67.3% | -43.8% | SELL | 2026-09-21 |
| CEG | utility | $262.11 | $77.57 | -70.4% | -43.8% | SELL | 2026-08-13 |
| EL | consumer_staples | $96.34 | $19.87 | -79.4% | -44.1% | SELL | 2026-08-18 |
| Q | semiconductor | $121.82 | $24.84 | -79.6% | -44.6% | SELL | 2026-09-10 |
| TPL | energy | $366.80 | $90.47 | -75.3% | -45.1% | STRONG SELL | 2026-08-25 |
| ADI | semiconductor | $383.00 | $75.05 | -80.4% | -45.3% | STRONG SELL | 2026-09-17 |
| ATO | energy | $158.27 | $36.42 | -77.0% | -46.0% | STRONG SELL | 2026-09-03 |
| AXP | consumer_finance | $313.59 | $80.56 | -74.3% | -46.3% | STRONG SELL | 2026-09-18 |
| KEYS | technology | $342.03 | $68.50 | -80.0% | -46.6% | STRONG SELL | 2026-08-27 |
| BG | consumer_staples | $122.41 | $17.09 | -86.0% | -47.4% | STRONG SELL | 2026-09-14 |
| CAT | industrial | $816.50 | $162.86 | -80.1% | -47.9% | STRONG SELL | 2026-06-24 |
| F | auto | $13.17 | $3.34 | -74.7% | -48.0% | STRONG SELL | 2026-09-22 |
| VEEV | healthcare | $261.31 | $44.36 | -83.0% | -48.7% | STRONG SELL | 2026-08-11 |
| TRGP | energy | $289.36 | $53.37 | -81.6% | -48.8% | STRONG SELL | 2026-08-26 |
| BA | aerospace | $201.15 | $30.18 | -85.0% | -48.8% | STRONG SELL | 2026-09-08 |
| GLW | technology | $158.98 | $25.84 | -83.7% | -49.2% | STRONG SELL | 2026-08-21 |
| WMB | energy | $71.65 | $10.75 | -85.0% | -49.3% | STRONG SELL | 2026-08-28 |
| DHR | pharma | $215.84 | $47.28 | -78.1% | -49.3% | STRONG SELL | 2026-09-07 |
| MRVL | semiconductor | $257.38 | $36.05 | -86.0% | -49.3% | STRONG SELL | 2026-09-03 |
| AON | insurance | $290.82 | $77.41 | -73.4% | -49.8% | STRONG SELL | 2026-09-07 |
| MDLZ | consumer_staples | $60.17 | $11.93 | -80.2% | -50.8% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $59.69 | $11.88 | -80.1% | -51.0% | STRONG SELL | 2026-08-26 |
| CVS | healthcare | $87.60 | $9.94 | -88.6% | -51.7% | STRONG SELL | 2026-08-28 |
| J | industrial | $143.76 | $25.78 | -82.1% | -52.0% | STRONG SELL | 2026-08-14 |
| DE | industrial | $684.73 | $97.08 | -85.8% | -52.1% | STRONG SELL | 2026-07-15 |
| SWKS | semiconductor | $88.74 | $16.57 | -81.3% | -52.6% | STRONG SELL | 2026-09-14 |
| LYV | entertainment | $169.18 | $20.54 | -87.9% | -53.0% | STRONG SELL | 2026-09-03 |
| AMP | capital_markets | $535.72 | $109.67 | -79.5% | -53.1% | STRONG SELL | 2026-09-10 |
| WAT | pharma | $423.92 | $62.59 | -85.2% | -53.7% | STRONG SELL | 2026-08-26 |
| IBKR | capital_markets | $93.21 | $18.26 | -80.4% | -53.7% | STRONG SELL | 2026-09-22 |
| MLM | materials | $499.67 | $65.15 | -87.0% | -54.6% | STRONG SELL | 2026-09-18 |
| ABBV | pharma | $264.48 | $33.24 | -87.4% | -58.6% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $126.67 | $20.12 | -84.1% | -58.7% | STRONG SELL | 2026-09-11 |
| CIEN | technology | $365.96 | $35.33 | -90.3% | -60.3% | STRONG SELL | 2026-08-12 |
| CHTR | telecom | $123.35 | $0.00 | -100.0% | -60.4% | STRONG SELL | 2026-09-21 |
| P | technology | $113.66 | $12.29 | -89.2% | -60.5% | STRONG SELL | 2026-09-22 |
| OXY | energy | $57.25 | $6.14 | -89.3% | -61.0% | STRONG SELL | 2026-08-20 |
| AMD | semiconductor | $615.52 | $44.59 | -92.8% | -61.2% | STRONG SELL | 2026-09-21 |
| MRK | pharma | $149.50 | $18.12 | -87.9% | -61.6% | STRONG SELL | 2026-09-15 |
| BX | capital_markets | $126.41 | $15.07 | -88.1% | -63.1% | STRONG SELL | 2026-09-17 |
| SNPS | software | $401.85 | $13.63 | -96.6% | -65.0% | STRONG SELL | 2026-08-28 |
| HOOD | capital_markets | $123.30 | $11.27 | -90.9% | -65.6% | STRONG SELL | 2026-09-21 |
| PANW | software | $371.76 | $26.19 | -93.0% | -66.6% | STRONG SELL | 2026-08-25 |
| TECH | pharma | $72.47 | $5.31 | -92.7% | -66.8% | STRONG SELL | 2026-08-20 |
| VST | utility | $140.78 | $11.41 | -91.9% | -67.8% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $117.41 | $3.28 | -97.2% | -68.3% | STRONG SELL | 2026-09-16 |
| DASH | retail | $193.83 | $0.58 | -99.7% | -68.7% | STRONG SELL | 2026-08-17 |
| KMI | energy | $31.72 | $0.56 | -98.2% | -69.3% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $14.86 | $0.22 | -98.5% | -69.6% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $54.12 | $0.00 | -100.0% | -70.0% | STRONG SELL | 2026-08-26 |
| NRG | utility | $103.28 | $7.06 | -93.2% | -70.2% | STRONG SELL | 2026-09-04 |
| RVTY | healthcare | $143.59 | $2.73 | -98.1% | -71.7% | STRONG SELL | 2026-09-22 |
| BDX | healthcare | $180.70 | $0.00 | -100.0% | -75.0% | STRONG SELL | 2026-08-19 |
| BE | industrial | $272.89 | $2.05 | -99.2% | -75.3% | STRONG SELL | 2026-09-22 |
| MCHP | semiconductor | $74.78 | $0.00 | -100.0% | -75.4% | STRONG SELL | 2026-09-01 |
| TSLA | auto | $375.30 | $4.88 | -98.7% | -76.0% | STRONG SELL | 2026-09-21 |
| TSN | consumer_staples | $52.02 | $0.00 | -100.0% | -76.4% | STRONG SELL | 2026-09-10 |
| LITE | technology | $954.49 | $0.00 | -100.0% | -76.7% | STRONG SELL | 2026-08-28 |
| ALB | materials | $112.92 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.15 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-01 |
| APD | energy | $279.46 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $22.93 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $64.99 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-25 |
| COHR | technology | $321.52 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-13 |
| CRL | pharma | $279.01 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-04 |
| CRWD | software | $249.35 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $67.18 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-14 |
| DD | materials | $129.79 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-07 |
| DDOG | software | $245.05 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.27 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $95.36 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-11 |
| FANG | energy | $189.27 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $35.41 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-19 |
| GPC | retail | $126.45 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-21 |
| GPN | payments | $85.29 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-14 |
| HPE | technology | $61.75 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-24 |
| IFF | materials | $83.60 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-15 |
| INTC | semiconductor | $121.78 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-27 |
| IP | materials | $35.33 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-16 |
| MOS | materials | $24.07 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $172.94 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.24 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $119.88 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-04 |
| SW | materials | $45.41 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $209.92 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $17.10 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $30.80 | $0.00 | -100.0% | -78.7% | STRONG SELL | 2026-09-16 |