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 -43.6% versus price — that's the market-level dial, not the stock call.
Cleaner pure-play discounter with steady growth; value hinges on holding margins near 10.5% despite tariffs.
Dollar Tree is now a pure-play extreme-value retailer after exiting Family Dollar. Its moat is scale in low-price-point sourcing and dense small-box real estate. Multi-price expansion (items at $3, $5 and up) and 400+ new stores a year give it a mid-single-digit growth runway. It is a mature business whose main lever is margin, and tariffs, shrink and wage costs cap that margin.
Full valuation, drivers & DCF →Lululemon Athletica · apparel opus
A damaged but profitable premium brand priced as if it will decline; margins will likely settle below the peak, which leaves upside.
Prudential Financial · insurance opus
Rate-helped 12% ROE life insurer, simplifying and compounding book, still modestly below intrinsic value.
Phillips 66 · energy opus
Solid midstream-tilted refiner, but the price bakes in peak-ish crack spreads; fair value sits below market.
Textron · aerospace opus
Solid franchise, stubborn margins; at ~77 the market still prices in more than the story delivers.
Fiserv · payments opus
Shrinking, over-levered processor; the price assumes stabilization, with little margin for further margin erosion.
Bank of America · bank opus
The price gap narrowed, but 1.4x book still prices in returns above BAC's 11.5% normalized ROE.
Constellation Brands · beverage opus
Premier US beer franchise priced as mature; fair value near market with modest upside if volumes stabilize.
ServiceNow · software opus
Elite workflow franchise, but even generous margins and growth leave the price ahead of value.
Carnival Corporation · retail opus
Recovery complete; equity value hinges on deleveraging, and the price drop still leaves little margin of safety.
Ventas · reit opus
Great fundamentals, full price: SHOP growth is real, but 86 dollars already discounts most of it.
Yum! Brands · restaurant opus
A quality franchise tollbooth, but at $141 the market prices growth and leverage too optimistically.
Veralto · industrial opus
High-quality recurring water franchise, but $96 prices in growth and margins the fundamentals don't support.
Steris · healthcare opus
Durable sterilization toll-collector, but $210 still prices in more margin and reinvestment efficiency than cash flows show.
Coherent Corp. · technology opus
Real AI optics winner, but the price assumes a longer supercycle than hardware economics usually allow.
Thermo Fisher Scientific · pharma opus
Toll-collector on biopharma R&D and manufacturing; fair value depends on organic reinvestment efficiency, not headline M&A.
Packaging Corporation of America · materials opus
Best-in-class box maker at a cyclical trough; the price already assumes a full return to mid-cycle margins.
KKR & Co. · capital_markets opus
A premium fee franchise priced far above book; residual income captures only part of its value.
Live Nation Entertainment · entertainment opus
Toll-booth on live music with a real moat, but the price already assumes regulators leave it intact.
Coinbase · exchanges opus
Cyclical trough masks a durable regulated crypto franchise; margins recover, but volatility keeps conviction low.
American Express · consumer_finance opus
Elite fee franchise earning 25%+ normalized ROE, but $302 prices in peak returns forever.
Constellation Energy · utility opus
Elite nuclear franchise, but 18x book prices peak AI-power returns as permanent.
Intel · semiconductor opus
Credible foundry turnaround, but a 293% run prices in near-flawless execution; the stock is fully priced to overvalued.
Tesla, Inc. · auto opus
Solid balance sheet but ROE close to cost of equity; the market price is paying almost entirely for AI optionality.
EchoStar · telecom opus
A shrinking operator wrapped around spectrum cash and SpaceX stock; the value sits in the proceeds, not the operations.
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 |
|---|---|---|---|---|---|---|---|
| CI | healthcare | $268.27 | $613.68 | +128.8% | +196.8% | STRONG BUY | 2026-08-24 |
| TKO | entertainment | $189.08 | $235.84 | +24.7% | +188.1% | STRONG BUY | 2026-09-14 |
| APP | telecom | $315.25 | $474.16 | +50.4% | +178.9% | STRONG BUY | 2026-09-23 |
| TTD | telecom | $12.68 | $19.37 | +52.7% | +176.1% | STRONG BUY | 2026-09-15 |
| BXP | reit | $62.36 | $103.43 | +65.9% | +172.6% | STRONG BUY | 2026-08-12 |
| UHS | healthcare | $181.39 | $374.62 | +106.5% | +162.8% | STRONG BUY | 2026-08-07 |
| LULU | apparel | $102.28 | $159.68 | +56.1% | +155.9% | STRONG BUY | 2026-09-24 |
| UDR | reit | $33.79 | $63.52 | +88.0% | +151.3% | STRONG BUY | 2026-09-22 |
| VICI | reit | $23.70 | $37.56 | +58.5% | +145.0% | STRONG BUY | 2026-09-23 |
| INVH | reit | $26.93 | $42.61 | +58.2% | +144.7% | STRONG BUY | 2026-09-08 |
| T | telecom | $25.30 | $44.42 | +75.6% | +144.0% | STRONG BUY | 2026-09-18 |
| PYPL | payments | $52.51 | $84.03 | +60.0% | +143.8% | STRONG BUY | 2026-09-17 |
| CPT | reit | $97.68 | $158.99 | +62.8% | +128.2% | STRONG BUY | 2026-08-17 |
| GDDY | technology | $96.38 | $154.44 | +60.2% | +127.7% | STRONG BUY | 2026-08-20 |
| REG | reit | $72.73 | $102.38 | +40.8% | +127.4% | STRONG BUY | 2026-09-17 |
| PCG | utility | $12.41 | $25.44 | +105.0% | +123.4% | STRONG BUY | 2026-09-07 |
| DECK | apparel | $78.59 | $108.53 | +38.1% | +122.4% | STRONG BUY | 2026-09-23 |
| GEN | software | $26.23 | $32.94 | +25.6% | +121.7% | STRONG BUY | 2026-09-17 |
| FRT | reit | $109.39 | $156.49 | +43.1% | +120.3% | STRONG BUY | 2026-09-04 |
| SPG | reit | $204.16 | $238.96 | +17.0% | +117.6% | STRONG BUY | 2026-09-21 |
| DVA | healthcare | $183.14 | $263.41 | +43.8% | +116.5% | STRONG BUY | 2026-09-01 |
| LDOS | industrial | $124.69 | $181.01 | +45.2% | +114.2% | STRONG BUY | 2026-08-19 |
| EG | insurance | $372.36 | $714.37 | +91.8% | +114.1% | STRONG BUY | 2026-09-11 |
| INTU | software | $286.80 | $343.32 | +19.7% | +110.7% | STRONG BUY | 2026-09-21 |
| PTC | software | $140.40 | $177.90 | +26.7% | +110.3% | STRONG BUY | 2026-08-27 |
| EXE | energy | $87.04 | $114.22 | +31.2% | +110.0% | STRONG BUY | 2026-09-14 |
| DAL | industrial | $81.75 | $108.88 | +33.2% | +106.4% | STRONG BUY | 2026-07-14 |
| VMRK | reit | $61.29 | $78.80 | +28.6% | +99.0% | STRONG BUY | 2026-08-26 |
| CTSH | software | $59.14 | $71.86 | +21.5% | +98.0% | STRONG BUY | 2026-09-11 |
| NEM | materials | $123.55 | $151.31 | +22.5% | +97.8% | STRONG BUY | 2026-09-22 |
| WDC | technology | $473.69 | $428.16 | -9.6% | +97.7% | STRONG BUY | 2026-09-11 |
| UAL | industrial | $110.72 | $140.76 | +27.1% | +97.5% | STRONG BUY | 2026-09-16 |
| SOLV | healthcare | $88.37 | $110.73 | +25.3% | +93.2% | STRONG BUY | 2026-09-23 |
| ADBE | software | $240.69 | $285.13 | +18.5% | +92.5% | STRONG BUY | 2026-09-03 |
| LVS | retail | $39.19 | $47.73 | +21.8% | +92.0% | STRONG BUY | 2026-09-01 |
| ACN | software | $183.52 | $210.89 | +14.9% | +91.6% | STRONG BUY | 2026-09-04 |
| IT | software | $178.52 | $222.85 | +24.8% | +90.9% | STRONG BUY | 2026-09-22 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +90.4% | STRONG BUY | 2026-07-09 |
| KIM | reit | $22.21 | $26.60 | +19.8% | +90.3% | STRONG BUY | 2026-09-10 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +86.7% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.15 | $23.05 | +4.1% | +86.7% | STRONG BUY | 2026-09-07 |
| DOC | reit | $20.48 | $24.55 | +19.9% | +86.2% | STRONG BUY | 2026-08-31 |
| TFC | bank | $47.00 | $50.31 | +7.0% | +85.1% | STRONG BUY | 2026-09-21 |
| NVDA | semiconductor | $225.51 | $189.83 | -15.8% | +84.9% | STRONG BUY | 2026-09-07 |
| EIX | utility | $53.51 | $82.13 | +53.5% | +83.8% | STRONG BUY | 2026-08-24 |
| LLY | pharma | $1,150.99 | $1,339.64 | +16.4% | +81.6% | STRONG BUY | 2026-09-14 |
| FOX | entertainment | $56.96 | $73.18 | +28.5% | +81.6% | STRONG BUY | 2026-09-18 |
| RCL | retail | $230.30 | $161.78 | -29.8% | +80.9% | STRONG BUY | 2026-09-10 |
| AIG | insurance | $75.58 | $83.91 | +11.0% | +80.3% | STRONG BUY | 2026-09-01 |
| BR | industrial | $163.45 | $198.95 | +21.7% | +79.8% | STRONG BUY | 2026-07-03 |
| O | reit | $55.61 | $66.02 | +18.7% | +79.7% | STRONG BUY | 2026-09-14 |
| EXR | reit | $133.84 | $131.00 | -2.1% | +79.3% | STRONG BUY | 2026-09-03 |
| BKNG | retail | $155.90 | $171.56 | +10.0% | +78.8% | STRONG BUY | 2026-09-23 |
| COF | consumer_finance | $196.10 | $210.32 | +7.3% | +78.1% | STRONG BUY | 2026-09-22 |
| ZTS | pharma | $71.61 | $87.43 | +22.1% | +77.8% | STRONG BUY | 2026-08-27 |
| UBER | industrial | $69.42 | $63.97 | -7.8% | +75.5% | STRONG BUY | 2026-09-17 |
| DLTR | consumer_staples | $113.16 | $123.50 | +9.1% | +73.8% | STRONG BUY | 2026-09-24 |
| FSLR | semiconductor | $191.97 | $188.15 | -2.0% | +70.6% | STRONG BUY | 2026-09-23 |
| HCA | healthcare | $436.48 | $484.04 | +10.9% | +68.6% | STRONG BUY | 2026-09-08 |
| BKR | energy | $58.03 | $55.25 | -4.8% | +68.5% | STRONG BUY | 2026-09-04 |
| BMY | pharma | $61.15 | $75.84 | +24.0% | +67.2% | STRONG BUY | 2026-09-03 |
| FDS | exchanges | $279.43 | $291.09 | +4.2% | +66.4% | STRONG BUY | 2026-09-14 |
| DLR | reit | $181.45 | $186.14 | +2.6% | +66.3% | STRONG BUY | 2026-08-28 |
| CMCSA | telecom | $22.55 | $27.32 | +21.1% | +65.6% | STRONG BUY | 2026-09-17 |
| GEHC | healthcare | $66.09 | $74.19 | +12.3% | +65.6% | STRONG BUY | 2026-09-07 |
| HPQ | technology | $32.16 | $33.62 | +4.6% | +64.4% | STRONG BUY | 2026-08-25 |
| CRH | materials | $85.23 | $80.98 | -5.0% | +64.3% | STRONG BUY | 2026-09-08 |
| PNR | industrial | $55.25 | $51.40 | -7.0% | +62.5% | STRONG BUY | 2026-09-04 |
| C | bank | $131.93 | $146.22 | +10.8% | +61.6% | STRONG BUY | 2026-09-08 |
| OKE | energy | $90.54 | $73.14 | -19.2% | +61.0% | STRONG BUY | 2026-09-22 |
| SBAC | reit | $170.53 | $154.75 | -9.3% | +60.9% | STRONG BUY | 2026-09-18 |
| MAA | reit | $117.78 | $115.98 | -1.5% | +60.9% | STRONG BUY | 2026-09-11 |
| MTB | bank | $219.58 | $236.91 | +7.9% | +59.9% | STRONG BUY | 2026-09-16 |
| PLD | reit | $133.96 | $109.29 | -18.4% | +59.3% | STRONG BUY | 2026-09-15 |
| DG | consumer_staples | $120.60 | $125.28 | +3.9% | +58.4% | STRONG BUY | 2026-09-23 |
| L | insurance | $105.04 | $137.11 | +30.5% | +57.5% | STRONG BUY | 2026-09-17 |
| TPR | apparel | $110.51 | $99.57 | -9.9% | +56.4% | STRONG BUY | 2026-09-22 |
| ACGL | insurance | $95.16 | $111.93 | +17.6% | +55.5% | STRONG BUY | 2026-08-31 |
| LII | industrial | $372.34 | $329.87 | -11.4% | +54.9% | STRONG BUY | 2026-08-20 |
| INCY | pharma | $124.64 | $120.46 | -3.4% | +54.6% | STRONG BUY | 2026-09-09 |
| GOOGL | entertainment | $337.83 | $278.61 | -17.5% | +54.4% | STRONG BUY | 2026-09-23 |
| HON | industrial | $212.57 | $240.61 | +13.2% | +54.1% | STRONG BUY | 2026-08-06 |
| MSFT | software | $500.59 | $422.08 | -15.7% | +54.1% | STRONG BUY | 2026-09-23 |
| JKHY | payments | $148.33 | $133.49 | -10.0% | +53.7% | STRONG BUY | 2026-09-15 |
| PRU | insurance | $117.59 | $126.97 | +8.0% | +53.6% | STRONG BUY | 2026-09-24 |
| AMT | reit | $170.78 | $163.06 | -4.5% | +53.5% | STRONG BUY | 2026-08-07 |
| RL | apparel | $337.47 | $275.10 | -18.5% | +52.7% | STRONG BUY | 2026-09-21 |
| PSX | energy | $256.48 | $239.48 | -6.6% | +52.5% | STRONG BUY | 2026-09-24 |
| ESS | reit | $273.47 | $294.47 | +7.7% | +51.2% | STRONG BUY | 2026-09-02 |
| PSA | reit | $286.73 | $246.66 | -14.0% | +50.7% | STRONG BUY | 2026-09-16 |
| PODD | healthcare | $136.49 | $109.76 | -19.6% | +50.5% | STRONG BUY | 2026-09-18 |
| FOXA | entertainment | $63.96 | $61.23 | -4.3% | +49.4% | STRONG BUY | 2026-09-21 |
| EQT | energy | $51.06 | $43.50 | -14.8% | +49.0% | STRONG BUY | 2026-09-11 |
| EXPE | retail | $259.04 | $223.21 | -13.8% | +48.9% | STRONG BUY | 2026-08-20 |
| HONA | aerospace | $163.33 | $131.30 | -19.6% | +48.7% | STRONG BUY | 2026-09-11 |
| GD | aerospace | $343.33 | $326.83 | -4.8% | +48.5% | STRONG BUY | 2026-09-10 |
| KEY | bank | $20.24 | $21.01 | +3.8% | +47.6% | STRONG BUY | 2026-09-15 |
| TDG | aerospace | $1,105.28 | $822.15 | -25.6% | +47.6% | STRONG BUY | 2026-09-23 |
| FIS | payments | $34.67 | $32.30 | -6.9% | +46.6% | STRONG BUY | 2026-09-23 |
| TSCO | retail | $32.29 | $31.68 | -1.9% | +46.6% | STRONG BUY | 2026-09-11 |
| CFG | bank | $64.61 | $53.10 | -17.8% | +46.3% | STRONG BUY | 2026-09-09 |
| REGN | pharma | $801.82 | $723.41 | -9.8% | +45.6% | STRONG BUY | 2026-09-21 |
| EXC | utility | $40.69 | $50.48 | +24.1% | +45.4% | STRONG BUY | 2026-08-28 |
| VZ | telecom | $46.52 | $42.21 | -9.3% | +45.2% | STRONG BUY | 2026-09-16 |
| BLDR | industrial | $59.16 | $55.61 | -6.0% | +44.7% | STRONG BUY | 2026-07-02 |
| TXT | aerospace | $76.81 | $64.24 | -16.4% | +44.7% | STRONG BUY | 2026-09-24 |
| AMGN | pharma | $406.09 | $386.01 | -4.9% | +44.7% | STRONG BUY | 2026-09-01 |
| FICO | software | $879.62 | $652.05 | -25.9% | +44.5% | STRONG BUY | 2026-09-15 |
| DPZ | restaurant | $296.43 | $238.77 | -19.5% | +44.4% | STRONG BUY | 2026-09-21 |
| CRM | software | $237.58 | $172.82 | -27.3% | +44.2% | STRONG BUY | 2026-09-09 |
| PPG | materials | $107.20 | $100.07 | -6.7% | +44.1% | STRONG BUY | 2026-08-25 |
| CBRE | reit | $136.41 | $102.61 | -24.8% | +43.8% | STRONG BUY | 2026-08-13 |
| LMT | aerospace | $524.68 | $501.64 | -4.4% | +42.3% | STRONG BUY | 2026-09-18 |
| OTIS | industrial | $68.32 | $64.65 | -5.4% | +40.9% | STRONG BUY | 2026-08-31 |
| FISV | payments | $45.95 | $39.14 | -14.8% | +40.8% | STRONG BUY | 2026-09-24 |
| APTV | industrial | $45.17 | $41.09 | -9.0% | +40.4% | STRONG BUY | 2026-07-01 |
| FDX | industrial | $291.50 | $281.90 | -3.3% | +39.9% | STRONG BUY | 2026-07-28 |
| ROP | technology | $366.36 | $297.04 | -18.9% | +39.5% | STRONG BUY | 2026-09-02 |
| BBY | retail | $90.80 | $70.81 | -22.0% | +39.1% | STRONG BUY | 2026-09-22 |
| BAC | bank | $56.00 | $47.02 | -16.0% | +38.7% | STRONG BUY | 2026-09-24 |
| RF | bank | $27.39 | $25.93 | -5.3% | +37.8% | STRONG BUY | 2026-09-18 |
| ES | utility | $64.91 | $69.25 | +6.7% | +37.6% | STRONG BUY | 2026-08-25 |
| MGM | retail | $37.85 | $25.89 | -31.6% | +37.6% | STRONG BUY | 2026-09-03 |
| MA | payments | $559.92 | $451.61 | -19.3% | +37.2% | STRONG BUY | 2026-09-16 |
| STZ | beverage | $116.57 | $104.46 | -10.4% | +37.1% | STRONG BUY | 2026-09-24 |
| CPRT | industrial | $28.87 | $23.26 | -19.4% | +37.1% | STRONG BUY | 2026-07-09 |
| SYF | consumer_finance | $70.67 | $64.86 | -8.2% | +37.0% | STRONG BUY | 2026-09-21 |
| DIS | entertainment | $103.46 | $62.01 | -40.1% | +36.6% | STRONG BUY | 2026-09-17 |
| PHM | retail | $118.71 | $94.71 | -20.2% | +36.3% | STRONG BUY | 2026-09-09 |
| AOS | industrial | $57.74 | $50.55 | -12.5% | +36.2% | STRONG BUY | 2026-06-30 |
| CINF | insurance | $162.57 | $174.14 | +7.1% | +36.1% | STRONG BUY | 2026-09-10 |
| NOC | aerospace | $514.42 | $431.07 | -16.2% | +36.0% | STRONG BUY | 2026-09-21 |
| DRI | restaurant | $213.69 | $171.85 | -19.6% | +35.8% | STRONG BUY | 2026-09-22 |
| MCK | healthcare | $880.50 | $631.23 | -28.3% | +35.7% | STRONG BUY | 2026-09-16 |
| HBAN | bank | $15.38 | $13.00 | -15.5% | +35.7% | STRONG BUY | 2026-09-11 |
| NOW | software | $140.78 | $88.64 | -37.0% | +35.1% | STRONG BUY | 2026-09-24 |
| MPC | energy | $388.38 | $354.65 | -8.7% | +34.9% | STRONG BUY | 2026-09-21 |
| SPGI | exchanges | $406.50 | $262.26 | -35.5% | +34.5% | STRONG BUY | 2026-09-21 |
| BEN | capital_markets | $32.71 | $29.10 | -11.0% | +34.0% | STRONG BUY | 2026-09-14 |
| HII | aerospace | $269.80 | $204.92 | -24.0% | +33.5% | STRONG BUY | 2026-09-14 |
| PNC | bank | $224.03 | $202.15 | -9.8% | +33.2% | STRONG BUY | 2026-09-17 |
| ADP | industrial | $263.68 | $217.01 | -17.7% | +32.9% | STRONG BUY | 2026-06-26 |
| CF | materials | $120.64 | $112.72 | -6.6% | +32.9% | STRONG BUY | 2026-09-07 |
| WFC | bank | $81.90 | $73.64 | -10.1% | +32.8% | STRONG BUY | 2026-09-23 |
| BRK-B | financial_services | $507.17 | $438.84 | -13.5% | +32.6% | STRONG BUY | 2026-09-23 |
| CCL | retail | $21.80 | $14.94 | -31.5% | +30.9% | STRONG BUY | 2026-09-24 |
| ALLE | industrial | $154.09 | $125.44 | -18.6% | +30.6% | STRONG BUY | 2026-06-25 |
| NFLX | entertainment | $71.36 | $46.51 | -34.8% | +30.4% | STRONG BUY | 2026-09-07 |
| APA | energy | $43.70 | $42.04 | -3.8% | +30.3% | STRONG BUY | 2026-09-02 |
| TJX | apparel | $131.59 | $107.22 | -18.5% | +30.0% | STRONG BUY | 2026-09-18 |
| PNW | utility | $92.05 | $97.32 | +5.7% | +29.8% | BUY | 2026-09-09 |
| USB | bank | $58.48 | $51.66 | -11.7% | +29.7% | BUY | 2026-09-22 |
| EME | industrial | $751.80 | $569.26 | -24.3% | +29.0% | BUY | 2026-07-20 |
| ULTA | retail | $543.81 | $395.12 | -27.3% | +28.2% | BUY | 2026-09-14 |
| CB | insurance | $335.21 | $329.46 | -1.7% | +27.8% | BUY | 2026-09-09 |
| VTR | reit | $86.64 | $63.27 | -27.0% | +27.3% | BUY | 2026-09-24 |
| ICE | exchanges | $156.35 | $104.62 | -33.1% | +25.9% | BUY | 2026-09-15 |
| EOG | energy | $141.84 | $108.85 | -23.3% | +25.3% | BUY | 2026-09-10 |
| BRO | insurance | $61.70 | $58.19 | -5.7% | +24.8% | BUY | 2026-09-08 |
| AMZN | retail | $249.27 | $157.45 | -36.8% | +24.5% | BUY | 2026-09-18 |
| CBOE | exchanges | $268.87 | $187.59 | -30.2% | +24.2% | BUY | 2026-09-22 |
| PEG | utility | $67.31 | $68.51 | +1.8% | +24.0% | BUY | 2026-09-08 |
| NVR | retail | $6,241.61 | $4,748.51 | -23.9% | +23.9% | BUY | 2026-09-07 |
| MCO | exchanges | $473.85 | $285.79 | -39.7% | +23.8% | BUY | 2026-09-16 |
| IVZ | capital_markets | $30.74 | $20.71 | -32.6% | +22.8% | BUY | 2026-09-23 |
| MAS | industrial | $68.16 | $46.16 | -32.3% | +22.3% | BUY | 2026-08-24 |
| KHC | consumer_staples | $23.79 | $22.51 | -5.4% | +22.2% | BUY | 2026-08-24 |
| HAL | energy | $33.01 | $24.04 | -27.2% | +21.8% | BUY | 2026-09-16 |
| CHRW | industrial | $149.67 | $103.01 | -31.2% | +21.6% | BUY | 2026-07-07 |
| IRM | reit | $115.09 | $78.11 | -32.1% | +21.5% | BUY | 2026-09-09 |
| HIG | insurance | $126.59 | $106.48 | -15.9% | +21.2% | BUY | 2026-09-16 |
| CSGP | reit | $28.26 | $23.45 | -17.0% | +21.1% | BUY | 2026-08-27 |
| DUK | utility | $114.17 | $117.83 | +3.2% | +20.7% | BUY | 2026-08-20 |
| V | payments | $361.52 | $248.67 | -31.2% | +20.5% | BUY | 2026-09-18 |
| SNA | industrial | $370.25 | $264.80 | -28.5% | +20.0% | BUY | 2026-09-11 |
| PEP | beverage | $130.18 | $99.19 | -23.8% | +19.5% | BUY | 2026-09-23 |
| ELV | healthcare | $398.56 | $281.98 | -29.2% | +19.3% | BUY | 2026-09-03 |
| MSCI | exchanges | $555.70 | $322.51 | -42.0% | +18.7% | BUY | 2026-09-17 |
| CME | exchanges | $270.80 | $181.76 | -32.9% | +18.7% | BUY | 2026-09-23 |
| D | utility | $61.17 | $56.74 | -7.2% | +18.6% | BUY | 2026-08-18 |
| NUE | materials | $246.98 | $157.61 | -36.2% | +18.3% | BUY | 2026-09-23 |
| ED | utility | $102.61 | $98.30 | -4.2% | +17.9% | BUY | 2026-08-21 |
| CIEN | technology | $355.91 | $191.30 | -46.2% | +17.8% | BUY | 2026-09-23 |
| NWSA | entertainment | $28.12 | $19.99 | -28.9% | +17.7% | BUY | 2026-09-10 |
| ORCL | software | $144.56 | $72.12 | -50.1% | +17.5% | BUY | 2026-08-24 |
| BF-B | beverage | $26.29 | $19.70 | -25.1% | +16.9% | BUY | 2026-09-18 |
| VRTX | pharma | $516.34 | $382.33 | -26.0% | +16.7% | BUY | 2026-08-24 |
| DHI | retail | $140.17 | $83.30 | -40.6% | +16.0% | BUY | 2026-08-18 |
| CDW | technology | $146.16 | $97.32 | -33.4% | +15.9% | BUY | 2026-09-21 |
| YUM | restaurant | $140.63 | $84.70 | -39.8% | +15.8% | BUY | 2026-09-24 |
| ROL | industrial | $32.49 | $21.71 | -33.2% | +15.7% | BUY | 2026-09-09 |
| VRSK | industrial | $171.80 | $127.91 | -25.5% | +15.6% | BUY | 2026-06-23 |
| NKE | apparel | $36.05 | $23.06 | -36.0% | +15.5% | BUY | 2026-09-16 |
| TMUS | telecom | $165.66 | $111.28 | -32.8% | +15.4% | BUY | 2026-09-14 |
| XEL | utility | $70.66 | $61.09 | -13.5% | +15.3% | BUY | 2026-09-17 |
| ROST | apparel | $233.98 | $151.05 | -35.4% | +15.2% | BUY | 2026-09-17 |
| ALL | insurance | $225.66 | $214.40 | -5.0% | +14.5% | BUY | 2026-09-04 |
| TGT | consumer_staples | $156.26 | $116.81 | -25.2% | +14.2% | BUY | 2026-09-09 |
| IBM | software | $232.76 | $142.67 | -38.7% | +13.8% | BUY | 2026-09-18 |
| LEN | retail | $81.52 | $54.92 | -32.6% | +13.6% | BUY | 2026-08-28 |
| GOOG | entertainment | $334.98 | $202.17 | -39.6% | +13.6% | BUY | 2026-09-22 |
| SNDK | technology | $1,816.57 | $970.77 | -46.6% | +13.2% | BUY | 2026-09-04 |
| VLO | energy | $375.84 | $284.48 | -24.3% | +12.0% | BUY | 2026-08-27 |
| EQIX | reit | $1,037.66 | $630.03 | -39.3% | +11.9% | BUY | 2026-09-01 |
| ADSK | software | $217.15 | $129.54 | -40.3% | +11.5% | BUY | 2026-09-07 |
| CCI | reit | $70.23 | $43.83 | -37.6% | +11.1% | BUY | 2026-08-14 |
| MCD | restaurant | $238.32 | $154.74 | -35.1% | +10.8% | BUY | 2026-09-23 |
| DOV | industrial | $189.03 | $117.51 | -37.8% | +10.2% | BUY | 2026-07-16 |
| DTE | utility | $122.89 | $103.86 | -15.5% | +10.0% | BUY | 2026-08-19 |
| VLTO | industrial | $95.88 | $57.45 | -40.1% | +9.9% | HOLD | 2026-09-24 |
| AEE | utility | $99.74 | $86.22 | -13.6% | +9.7% | HOLD | 2026-09-18 |
| MKC | consumer_staples | $49.09 | $32.36 | -34.1% | +9.7% | HOLD | 2026-08-31 |
| AVGO | semiconductor | $354.99 | $168.62 | -52.5% | +9.6% | HOLD | 2026-09-22 |
| CMS | utility | $63.15 | $56.07 | -11.2% | +9.4% | HOLD | 2026-08-14 |
| AZO | retail | $2,843.34 | $1,955.14 | -31.2% | +9.2% | HOLD | 2026-09-21 |
| NDAQ | exchanges | $95.44 | $49.00 | -48.7% | +9.1% | HOLD | 2026-09-18 |
| META | entertainment | $744.10 | $384.46 | -48.3% | +9.0% | HOLD | 2026-09-04 |
| SYY | consumer_staples | $77.14 | $52.66 | -31.7% | +9.0% | HOLD | 2026-09-07 |
| PAYX | industrial | $104.49 | $59.31 | -43.2% | +8.9% | HOLD | 2026-09-01 |
| BALL | materials | $58.82 | $35.64 | -39.4% | +8.8% | HOLD | 2026-09-04 |
| TT | industrial | $437.09 | $229.82 | -47.4% | +8.2% | HOLD | 2026-09-15 |
| UNH | healthcare | $371.29 | $203.83 | -45.1% | +8.2% | HOLD | 2026-08-10 |
| FERG | industrial | $221.17 | $136.98 | -38.1% | +8.1% | HOLD | 2026-08-11 |
| HSY | consumer_staples | $168.45 | $119.89 | -28.8% | +7.8% | HOLD | 2026-08-21 |
| PSKY | entertainment | $9.96 | $6.10 | -38.7% | +7.1% | HOLD | 2026-09-11 |
| TROW | capital_markets | $104.57 | $74.03 | -29.2% | +6.7% | HOLD | 2026-09-08 |
| UPS | industrial | $95.82 | $54.73 | -42.9% | +6.5% | HOLD | 2026-09-21 |
| EFX | industrial | $155.32 | $81.05 | -47.8% | +6.3% | HOLD | 2026-07-17 |
| OMC | telecom | $75.49 | $57.61 | -23.7% | +6.2% | HOLD | 2026-09-22 |
| KVUE | consumer_staples | $17.67 | $12.21 | -30.9% | +6.0% | HOLD | 2026-08-27 |
| RMD | healthcare | $222.30 | $127.79 | -42.5% | +6.0% | HOLD | 2026-09-21 |
| AVY | materials | $172.66 | $104.50 | -39.5% | +5.9% | HOLD | 2026-09-03 |
| HUBB | industrial | $463.70 | $269.57 | -41.9% | +5.1% | HOLD | 2026-08-07 |
| AEP | utility | $118.40 | $96.50 | -18.5% | +4.7% | HOLD | 2026-09-21 |
| CNP | utility | $37.16 | $30.69 | -17.4% | +4.5% | HOLD | 2026-08-17 |
| PPL | utility | $32.25 | $24.73 | -23.3% | +4.1% | HOLD | 2026-09-10 |
| GM | auto | $83.77 | $41.25 | -50.8% | +4.0% | HOLD | 2026-09-23 |
| AIZ | insurance | $266.97 | $219.78 | -17.7% | +4.0% | HOLD | 2026-09-02 |
| STE | healthcare | $209.98 | $113.20 | -46.1% | +3.6% | HOLD | 2026-09-24 |
| XYL | industrial | $108.64 | $65.31 | -39.9% | +2.9% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $197.24 | $101.49 | -48.5% | +2.9% | HOLD | 2026-09-11 |
| PFG | insurance | $113.92 | $79.37 | -30.3% | +2.8% | HOLD | 2026-09-22 |
| NI | utility | $39.25 | $30.82 | -21.5% | +2.5% | HOLD | 2026-09-03 |
| TRV | insurance | $360.39 | $300.82 | -16.5% | +2.5% | HOLD | 2026-08-25 |
| NXPI | semiconductor | $235.44 | $128.18 | -45.6% | +2.2% | HOLD | 2026-09-08 |
| AFL | insurance | $115.23 | $82.63 | -28.3% | +1.7% | HOLD | 2026-08-28 |
| COHR | technology | $300.60 | $142.37 | -52.6% | +1.7% | HOLD | 2026-09-24 |
| GL | insurance | $168.75 | $135.52 | -19.7% | +1.6% | HOLD | 2026-09-15 |
| ORLY | retail | $85.90 | $49.16 | -42.8% | +1.5% | HOLD | 2026-09-08 |
| FE | utility | $43.65 | $32.83 | -24.8% | +1.2% | HOLD | 2026-08-31 |
| EVRG | utility | $78.42 | $65.18 | -16.9% | +1.2% | HOLD | 2026-08-27 |
| AWK | utility | $133.06 | $106.40 | -20.0% | +1.0% | HOLD | 2026-09-23 |
| SLB | energy | $51.87 | $27.96 | -46.1% | +0.6% | HOLD | 2026-08-24 |
| PG | consumer_staples | $147.39 | $90.01 | -38.9% | +0.4% | HOLD | 2026-09-02 |
| KO | beverage | $88.09 | $53.19 | -39.6% | +0.0% | HOLD | 2026-09-21 |
| STT | capital_markets | $179.95 | $115.20 | -36.0% | +0.0% | HOLD | 2026-09-07 |
| SYK | healthcare | $273.40 | $144.77 | -47.0% | -0.0% | HOLD | 2026-08-06 |
| TEL | technology | $214.39 | $104.96 | -51.0% | -0.5% | HOLD | 2026-09-09 |
| MO | consumer_staples | $68.95 | $45.58 | -33.9% | -1.4% | HOLD | 2026-09-01 |
| CPAY | payments | $395.16 | $183.01 | -53.7% | -2.1% | HOLD | 2026-09-22 |
| URI | industrial | $1,031.99 | $479.70 | -53.5% | -2.3% | HOLD | 2026-09-23 |
| CMG | restaurant | $32.71 | $16.14 | -50.6% | -2.4% | HOLD | 2026-09-18 |
| RJF | capital_markets | $158.23 | $102.63 | -35.1% | -3.0% | HOLD | 2026-09-03 |
| MET | insurance | $97.20 | $66.43 | -31.7% | -3.0% | HOLD | 2026-09-18 |
| LNT | utility | $63.69 | $48.27 | -24.2% | -3.0% | HOLD | 2026-09-01 |
| BSX | healthcare | $44.62 | $21.22 | -52.4% | -3.5% | HOLD | 2026-08-20 |
| SWK | industrial | $91.76 | $42.01 | -54.2% | -3.9% | HOLD | 2026-09-14 |
| CASY | consumer_staples | $597.31 | $314.61 | -47.3% | -4.2% | HOLD | 2026-09-16 |
| TMO | pharma | $665.30 | $306.40 | -53.9% | -4.5% | HOLD | 2026-09-24 |
| CMI | industrial | $524.65 | $283.71 | -45.9% | -4.6% | HOLD | 2026-07-08 |
| MSI | technology | $460.44 | $233.54 | -49.3% | -5.1% | HOLD | 2026-08-31 |
| PM | consumer_staples | $190.84 | $111.28 | -41.7% | -5.2% | HOLD | 2026-09-03 |
| WELL | reit | $229.87 | $117.67 | -48.8% | -5.3% | HOLD | 2026-08-05 |
| WRB | insurance | $67.67 | $43.26 | -36.1% | -5.8% | HOLD | 2026-08-26 |
| ALGN | healthcare | $148.17 | $69.46 | -53.1% | -6.5% | HOLD | 2026-08-14 |
| HD | retail | $296.72 | $149.10 | -49.7% | -6.7% | HOLD | 2026-08-26 |
| DVN | energy | $48.04 | $26.14 | -45.6% | -6.7% | HOLD | 2026-09-09 |
| NTAP | technology | $196.33 | $91.19 | -53.6% | -6.8% | HOLD | 2026-09-01 |
| WEC | utility | $101.17 | $72.24 | -28.6% | -7.0% | HOLD | 2026-09-16 |
| CTAS | industrial | $191.97 | $94.83 | -50.6% | -7.2% | HOLD | 2026-07-13 |
| FIX | industrial | $1,625.90 | $806.45 | -50.4% | -7.3% | HOLD | 2026-07-30 |
| JPM | bank | $337.53 | $198.31 | -41.2% | -8.0% | HOLD | 2026-09-14 |
| BNY | capital_markets | $149.51 | $86.34 | -42.3% | -8.6% | HOLD | 2026-09-16 |
| AES | utility | $14.81 | $8.72 | -41.1% | -8.8% | HOLD | 2026-09-22 |
| GS | capital_markets | $936.36 | $497.30 | -46.9% | -9.2% | HOLD | 2026-09-18 |
| PKG | materials | $240.98 | $107.67 | -55.3% | -9.3% | HOLD | 2026-09-24 |
| AXON | aerospace | $450.61 | $187.88 | -58.3% | -9.4% | HOLD | 2026-09-09 |
| DGX | healthcare | $233.00 | $123.02 | -47.2% | -9.4% | HOLD | 2026-08-31 |
| MU | semiconductor | $1,071.88 | $422.49 | -60.6% | -9.5% | HOLD | 2026-09-04 |
| NEE | utility | $77.02 | $53.18 | -30.9% | -9.9% | HOLD | 2026-09-02 |
| KKR | capital_markets | $97.21 | $49.83 | -48.7% | -10.1% | HOLD | 2026-09-24 |
| CHD | consumer_staples | $96.02 | $47.55 | -50.5% | -10.3% | HOLD | 2026-09-17 |
| FTV | industrial | $56.26 | $27.66 | -50.8% | -10.8% | HOLD | 2026-07-31 |
| GE | aerospace | $319.80 | $123.45 | -61.4% | -11.2% | HOLD | 2026-09-15 |
| GILD | pharma | $151.37 | $77.01 | -49.1% | -11.2% | HOLD | 2026-09-08 |
| DXCM | healthcare | $87.73 | $34.07 | -61.2% | -11.6% | HOLD | 2026-09-02 |
| MMM | industrial | $170.30 | $79.57 | -53.3% | -11.6% | HOLD | 2026-08-25 |
| CSCO | technology | $106.43 | $50.12 | -52.9% | -11.9% | HOLD | 2026-08-14 |
| COR | healthcare | $312.28 | $130.45 | -58.2% | -12.2% | HOLD | 2026-08-27 |
| PH | industrial | $971.21 | $413.04 | -57.5% | -12.3% | HOLD | 2026-09-03 |
| FFIV | technology | $455.99 | $207.87 | -54.4% | -12.5% | HOLD | 2026-08-18 |
| CLX | consumer_staples | $83.94 | $37.15 | -55.7% | -12.6% | HOLD | 2026-09-21 |
| NTRS | capital_markets | $173.99 | $93.59 | -46.2% | -12.7% | HOLD | 2026-09-02 |
| CL | consumer_staples | $85.93 | $43.66 | -49.2% | -12.8% | HOLD | 2026-09-18 |
| VRT | industrial | $248.78 | $105.81 | -57.5% | -13.0% | HOLD | 2026-06-23 |
| FITB | bank | $51.69 | $29.17 | -43.6% | -13.1% | HOLD | 2026-09-10 |
| SO | utility | $83.47 | $54.72 | -34.4% | -13.3% | HOLD | 2026-09-11 |
| ITW | industrial | $273.42 | $120.30 | -56.0% | -14.4% | HOLD | 2026-08-13 |
| XOM | energy | $161.23 | $83.55 | -48.2% | -14.5% | HOLD | 2026-08-31 |
| LHX | aerospace | $239.21 | $112.01 | -53.2% | -14.6% | HOLD | 2026-09-17 |
| LUV | industrial | $41.04 | $19.16 | -53.3% | -14.7% | HOLD | 2026-08-21 |
| RDDT | entertainment | $151.98 | $59.87 | -60.6% | -14.9% | HOLD | 2026-09-08 |
| ON | semiconductor | $74.10 | $33.29 | -55.1% | -15.1% | HOLD | 2026-09-09 |
| A | pharma | $165.32 | $67.45 | -59.2% | -15.7% | HOLD | 2026-08-31 |
| GRMN | retail | $287.58 | $120.44 | -58.1% | -15.9% | HOLD | 2026-08-24 |
| LOW | retail | $191.36 | $85.72 | -55.2% | -16.4% | HOLD | 2026-08-31 |
| MTD | pharma | $1,492.34 | $568.53 | -61.9% | -16.5% | HOLD | 2026-09-17 |
| SRE | utility | $79.00 | $45.55 | -42.3% | -16.9% | HOLD | 2026-09-14 |
| ETN | industrial | $438.76 | $177.70 | -59.5% | -17.3% | HOLD | 2026-07-23 |
| RTX | aerospace | $192.19 | $69.00 | -64.1% | -17.6% | HOLD | 2026-09-22 |
| PGR | insurance | $203.13 | $111.10 | -45.3% | -17.7% | HOLD | 2026-09-23 |
| FTNT | software | $178.74 | $68.78 | -61.5% | -18.2% | HOLD | 2026-09-16 |
| LYV | entertainment | $169.03 | $65.45 | -61.3% | -18.2% | HOLD | 2026-09-24 |
| RSG | industrial | $213.10 | $86.82 | -59.3% | -18.3% | HOLD | 2026-09-10 |
| ETR | utility | $99.23 | $61.98 | -37.5% | -18.7% | HOLD | 2026-08-26 |
| PFE | pharma | $28.18 | $12.83 | -54.5% | -18.7% | HOLD | 2026-09-18 |
| SHW | materials | $326.46 | $136.18 | -58.3% | -19.1% | HOLD | 2026-08-26 |
| WM | industrial | $207.88 | $89.38 | -57.0% | -19.2% | HOLD | 2026-06-23 |
| JNJ | pharma | $269.17 | $109.76 | -59.2% | -19.3% | HOLD | 2026-09-11 |
| GWW | industrial | $1,270.67 | $536.43 | -57.8% | -19.8% | HOLD | 2026-08-05 |
| STLD | materials | $234.29 | $85.94 | -63.3% | -19.8% | HOLD | 2026-08-27 |
| ECL | materials | $276.72 | $94.73 | -65.8% | -19.8% | HOLD | 2026-09-11 |
| MNST | beverage | $43.91 | $18.08 | -58.8% | -19.9% | HOLD | 2026-09-22 |
| CVX | energy | $205.51 | $84.31 | -59.0% | -19.9% | HOLD | 2026-09-08 |
| EBAY | retail | $109.09 | $40.26 | -63.1% | -20.0% | SELL | 2026-08-19 |
| APH | technology | $82.19 | $29.71 | -63.9% | -20.3% | SELL | 2026-09-18 |
| KMB | consumer_staples | $97.70 | $47.69 | -51.2% | -20.5% | SELL | 2026-08-25 |
| LH | healthcare | $303.98 | $109.87 | -63.9% | -20.6% | SELL | 2026-09-15 |
| MS | capital_markets | $198.39 | $94.34 | -52.4% | -20.8% | SELL | 2026-09-01 |
| EXPD | industrial | $188.03 | $81.22 | -56.8% | -21.1% | SELL | 2026-07-24 |
| WYNN | retail | $81.45 | $0.24 | -99.7% | -21.1% | SELL | 2026-09-16 |
| SMCI | technology | $41.44 | $1.13 | -97.3% | -21.7% | SELL | 2026-09-03 |
| WDAY | software | $192.38 | $69.34 | -64.0% | -21.7% | SELL | 2026-09-02 |
| WMT | consumer_staples | $110.53 | $45.65 | -58.7% | -22.0% | SELL | 2026-09-11 |
| WY | reit | $21.17 | $8.29 | -60.8% | -22.0% | SELL | 2026-08-06 |
| ABNB | retail | $149.58 | $52.97 | -64.6% | -22.4% | SELL | 2026-09-17 |
| COP | energy | $128.09 | $59.75 | -53.4% | -22.4% | SELL | 2026-09-07 |
| WTW | insurance | $298.99 | $145.24 | -51.4% | -22.6% | SELL | 2026-08-27 |
| NWS | entertainment | $31.22 | $12.90 | -58.7% | -22.7% | SELL | 2026-09-09 |
| TDY | technology | $621.05 | $227.68 | -63.3% | -23.6% | SELL | 2026-09-08 |
| OXY | energy | $57.36 | $21.73 | -62.1% | -24.1% | SELL | 2026-09-23 |
| HAS | retail | $86.52 | $40.55 | -53.1% | -24.1% | SELL | 2026-08-25 |
| STX | technology | $923.86 | $271.25 | -70.6% | -24.1% | SELL | 2026-09-07 |
| AME | industrial | $246.45 | $90.79 | -63.2% | -24.5% | SELL | 2026-06-29 |
| APO | capital_markets | $124.36 | $54.05 | -56.5% | -24.7% | SELL | 2026-09-09 |
| XYZ | payments | $74.68 | $21.92 | -70.6% | -24.9% | SELL | 2026-09-21 |
| COST | consumer_staples | $904.70 | $328.04 | -63.7% | -25.0% | SELL | 2026-09-22 |
| CSX | industrial | $47.19 | $17.42 | -63.1% | -25.0% | SELL | 2026-07-10 |
| IEX | industrial | $229.67 | $81.60 | -64.5% | -25.6% | SELL | 2026-08-10 |
| BLK | capital_markets | $1,060.89 | $380.26 | -64.2% | -25.9% | SELL | 2026-09-15 |
| CARR | industrial | $55.10 | $20.54 | -62.7% | -26.5% | SELL | 2026-07-06 |
| CDNS | software | $309.09 | $103.36 | -66.6% | -26.5% | SELL | 2026-09-08 |
| ANET | technology | $203.47 | $55.64 | -72.7% | -26.5% | SELL | 2026-09-17 |
| TAP | consumer_staples | $36.62 | $18.24 | -50.2% | -26.6% | SELL | 2026-09-08 |
| WSM | retail | $227.83 | $78.83 | -65.4% | -27.0% | SELL | 2026-09-15 |
| KLAC | semiconductor | $187.86 | $59.53 | -68.3% | -27.3% | SELL | 2026-08-28 |
| DELL | technology | $549.83 | $179.10 | -67.4% | -27.4% | SELL | 2026-08-17 |
| WAB | industrial | $292.22 | $102.84 | -64.8% | -27.9% | SELL | 2026-06-23 |
| GEV | industrial | $951.82 | $313.13 | -67.1% | -28.1% | SELL | 2026-08-03 |
| FCX | materials | $72.58 | $18.43 | -74.6% | -28.7% | SELL | 2026-09-14 |
| BIIB | pharma | $227.53 | $85.56 | -62.4% | -29.0% | SELL | 2026-09-02 |
| MAR | retail | $351.66 | $102.29 | -70.9% | -29.0% | SELL | 2026-09-02 |
| ROK | industrial | $432.89 | $139.75 | -67.7% | -29.3% | SELL | 2026-09-08 |
| FAST | industrial | $50.99 | $17.41 | -65.9% | -29.5% | SELL | 2026-07-27 |
| ABT | healthcare | $103.49 | $38.67 | -62.6% | -29.6% | SELL | 2026-08-17 |
| IR | industrial | $76.22 | $22.23 | -70.8% | -29.7% | SELL | 2026-08-12 |
| LRCX | semiconductor | $307.28 | $87.97 | -71.4% | -29.8% | SELL | 2026-08-31 |
| UNP | industrial | $275.53 | $85.07 | -69.1% | -30.5% | SELL | 2026-09-18 |
| AAPL | technology | $337.02 | $105.15 | -68.8% | -30.9% | SELL | 2026-09-15 |
| WST | healthcare | $375.87 | $129.95 | -65.4% | -31.3% | SELL | 2026-08-12 |
| FDXF | industrial | $119.22 | $39.04 | -67.3% | -31.8% | SELL | 2026-07-29 |
| LYB | materials | $59.97 | $16.60 | -72.3% | -32.2% | SELL | 2026-09-17 |
| SBUX | restaurant | $94.14 | $27.10 | -71.2% | -32.4% | SELL | 2026-09-17 |
| ADM | consumer_staples | $82.15 | $30.92 | -62.4% | -32.6% | SELL | 2026-09-15 |
| IDXX | healthcare | $522.02 | $142.25 | -72.8% | -32.8% | SELL | 2026-09-11 |
| TYL | software | $332.53 | $109.67 | -67.0% | -32.8% | SELL | 2026-09-01 |
| HUM | healthcare | $374.78 | $113.10 | -69.8% | -33.3% | SELL | 2026-09-10 |
| VMC | materials | $244.40 | $65.86 | -73.1% | -33.3% | SELL | 2026-08-31 |
| HRL | consumer_staples | $19.92 | $8.30 | -58.3% | -33.5% | SELL | 2026-08-20 |
| TRMB | software | $59.32 | $18.63 | -68.6% | -33.6% | SELL | 2026-08-31 |
| JCI | industrial | $145.90 | $36.04 | -75.3% | -33.7% | SELL | 2026-08-18 |
| JBL | technology | $308.75 | $94.50 | -69.4% | -33.9% | SELL | 2026-08-26 |
| TECH | pharma | $72.52 | $22.17 | -69.4% | -34.1% | SELL | 2026-09-23 |
| AMAT | semiconductor | $474.38 | $127.86 | -73.0% | -34.3% | SELL | 2026-09-18 |
| EMR | industrial | $154.59 | $47.57 | -69.2% | -34.3% | SELL | 2026-07-22 |
| SCHW | capital_markets | $99.50 | $40.10 | -59.7% | -35.3% | SELL | 2026-09-04 |
| HSIC | healthcare | $85.05 | $17.91 | -78.9% | -35.7% | SELL | 2026-09-09 |
| VRSN | technology | $293.28 | $99.47 | -66.1% | -36.5% | SELL | 2026-09-10 |
| ISRG | healthcare | $398.30 | $90.07 | -77.4% | -36.5% | SELL | 2026-09-14 |
| NDSN | industrial | $321.42 | $85.72 | -73.3% | -36.6% | SELL | 2026-08-26 |
| HWM | aerospace | $228.78 | $55.33 | -75.8% | -36.7% | SELL | 2026-09-16 |
| KDP | beverage | $31.76 | $9.78 | -69.2% | -37.2% | SELL | 2026-09-17 |
| ZBRA | technology | $371.02 | $79.49 | -78.6% | -38.4% | SELL | 2026-09-14 |
| EW | healthcare | $86.82 | $22.59 | -74.0% | -38.7% | SELL | 2026-09-04 |
| ZBH | healthcare | $90.88 | $27.14 | -70.1% | -39.0% | SELL | 2026-08-13 |
| IQV | pharma | $267.86 | $49.45 | -81.5% | -39.1% | SELL | 2026-09-10 |
| HLT | retail | $307.22 | $70.97 | -76.9% | -39.5% | SELL | 2026-08-27 |
| JBHT | industrial | $234.63 | $57.73 | -75.4% | -39.9% | SELL | 2026-08-17 |
| COIN | exchanges | $198.13 | $54.35 | -72.6% | -40.0% | SELL | 2026-09-24 |
| GNRC | industrial | $199.42 | $52.18 | -73.8% | -40.4% | SELL | 2026-08-04 |
| CTVA | materials | $80.42 | $27.13 | -66.3% | -40.5% | SELL | 2026-09-09 |
| LIN | energy | $469.72 | $117.60 | -75.0% | -40.5% | SELL | 2026-09-18 |
| FLEX | technology | $112.30 | $26.00 | -76.8% | -40.8% | SELL | 2026-08-19 |
| AXP | consumer_finance | $301.96 | $93.93 | -68.9% | -40.8% | SELL | 2026-09-24 |
| TER | semiconductor | $389.14 | $86.74 | -77.7% | -40.9% | SELL | 2026-09-15 |
| ILMN | pharma | $255.38 | $60.73 | -76.2% | -40.9% | SELL | 2026-09-22 |
| ODFL | industrial | $177.72 | $46.38 | -73.9% | -41.1% | SELL | 2026-08-28 |
| PWR | industrial | $634.90 | $107.69 | -83.0% | -41.6% | SELL | 2026-09-07 |
| TXN | semiconductor | $272.62 | $61.59 | -77.4% | -42.1% | SELL | 2026-09-16 |
| PCAR | industrial | $112.09 | $30.55 | -72.7% | -42.2% | SELL | 2026-09-02 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -42.3% | SELL | 2026-08-06 |
| ARE | reit | $51.86 | $12.97 | -75.0% | -42.6% | SELL | 2026-08-10 |
| CAH | healthcare | $221.27 | $49.39 | -77.7% | -43.0% | SELL | 2026-08-21 |
| MPWR | semiconductor | $1,355.47 | $276.76 | -79.6% | -43.1% | SELL | 2026-09-02 |
| ERIE | insurance | $225.77 | $80.84 | -64.2% | -43.2% | SELL | 2026-09-14 |
| TPL | energy | $335.74 | $90.47 | -73.1% | -43.9% | SELL | 2026-08-25 |
| AJG | insurance | $229.64 | $82.02 | -64.3% | -44.4% | SELL | 2026-09-03 |
| PLTR | software | $191.79 | $37.69 | -80.3% | -44.4% | SELL | 2026-08-26 |
| MRSH | insurance | $170.38 | $56.41 | -66.9% | -44.7% | SELL | 2026-09-21 |
| NSC | industrial | $315.01 | $57.43 | -81.8% | -45.2% | STRONG SELL | 2026-08-27 |
| CEG | utility | $263.88 | $74.24 | -71.9% | -45.5% | STRONG SELL | 2026-09-24 |
| MDT | healthcare | $89.30 | $19.78 | -77.9% | -46.2% | STRONG SELL | 2026-09-17 |
| EL | consumer_staples | $98.83 | $19.87 | -79.9% | -46.9% | STRONG SELL | 2026-08-18 |
| ADI | semiconductor | $385.23 | $75.05 | -80.5% | -47.4% | STRONG SELL | 2026-09-17 |
| Q | semiconductor | $124.50 | $24.84 | -80.0% | -47.8% | STRONG SELL | 2026-09-10 |
| BG | consumer_staples | $111.48 | $17.09 | -84.7% | -47.9% | STRONG SELL | 2026-09-14 |
| ATO | energy | $156.24 | $36.42 | -76.7% | -47.9% | STRONG SELL | 2026-09-03 |
| F | auto | $12.94 | $3.34 | -74.2% | -48.6% | STRONG SELL | 2026-09-22 |
| KEYS | technology | $353.36 | $68.50 | -80.6% | -49.5% | STRONG SELL | 2026-08-27 |
| CAT | industrial | $812.02 | $162.86 | -79.9% | -49.7% | STRONG SELL | 2026-06-24 |
| AON | insurance | $281.60 | $77.41 | -72.5% | -50.1% | STRONG SELL | 2026-09-07 |
| GLW | technology | $154.48 | $25.84 | -83.3% | -50.4% | STRONG SELL | 2026-08-21 |
| TRGP | energy | $283.01 | $53.37 | -81.1% | -50.5% | STRONG SELL | 2026-08-26 |
| BA | aerospace | $199.93 | $30.18 | -84.9% | -50.8% | STRONG SELL | 2026-09-08 |
| MRVL | semiconductor | $260.90 | $36.05 | -86.2% | -51.5% | STRONG SELL | 2026-09-03 |
| DHR | pharma | $221.56 | $47.28 | -78.7% | -51.7% | STRONG SELL | 2026-09-07 |
| VEEV | healthcare | $270.75 | $44.36 | -83.6% | -51.8% | STRONG SELL | 2026-08-11 |
| WMB | energy | $71.11 | $10.75 | -84.9% | -52.1% | STRONG SELL | 2026-08-28 |
| AMP | capital_markets | $502.79 | $109.67 | -78.2% | -52.6% | STRONG SELL | 2026-09-10 |
| KR | consumer_staples | $57.64 | $11.88 | -79.4% | -52.6% | STRONG SELL | 2026-08-26 |
| MDLZ | consumer_staples | $61.44 | $11.93 | -80.6% | -53.8% | STRONG SELL | 2026-08-28 |
| J | industrial | $141.12 | $25.78 | -81.7% | -54.2% | STRONG SELL | 2026-08-14 |
| IBKR | capital_markets | $91.56 | $18.26 | -80.1% | -54.2% | STRONG SELL | 2026-09-22 |
| SWKS | semiconductor | $91.45 | $16.57 | -81.9% | -54.6% | STRONG SELL | 2026-09-14 |
| CVS | healthcare | $85.86 | $9.94 | -88.4% | -54.7% | STRONG SELL | 2026-08-28 |
| WAT | pharma | $420.57 | $62.59 | -85.1% | -55.2% | STRONG SELL | 2026-08-26 |
| DE | industrial | $709.48 | $97.08 | -86.3% | -55.3% | STRONG SELL | 2026-07-15 |
| MLM | materials | $490.45 | $65.15 | -86.7% | -56.3% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $121.48 | $20.12 | -83.4% | -58.7% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $122.60 | $8.96 | -92.7% | -59.4% | STRONG SELL | 2026-09-24 |
| ABBV | pharma | $265.08 | $33.24 | -87.5% | -60.6% | STRONG SELL | 2026-08-28 |
| P | technology | $109.65 | $12.29 | -88.8% | -61.2% | STRONG SELL | 2026-09-22 |
| AMD | semiconductor | $614.61 | $44.59 | -92.7% | -62.7% | STRONG SELL | 2026-09-21 |
| MRK | pharma | $148.08 | $18.12 | -87.8% | -62.9% | STRONG SELL | 2026-09-15 |
| BX | capital_markets | $119.27 | $15.07 | -87.4% | -63.2% | STRONG SELL | 2026-09-17 |
| HOOD | capital_markets | $122.70 | $11.27 | -90.8% | -66.5% | STRONG SELL | 2026-09-21 |
| SNPS | software | $413.06 | $13.63 | -96.7% | -67.1% | STRONG SELL | 2026-08-28 |
| PANW | software | $393.30 | $26.19 | -93.3% | -68.5% | STRONG SELL | 2026-08-25 |
| VST | utility | $137.97 | $11.41 | -91.7% | -68.5% | STRONG SELL | 2026-09-15 |
| DASH | retail | $189.27 | $0.58 | -99.7% | -70.1% | STRONG SELL | 2026-08-17 |
| AKAM | technology | $118.44 | $3.28 | -97.2% | -70.1% | STRONG SELL | 2026-09-16 |
| TSLA | auto | $380.12 | $19.45 | -94.9% | -70.4% | STRONG SELL | 2026-09-24 |
| NRG | utility | $100.72 | $7.06 | -93.0% | -70.9% | STRONG SELL | 2026-09-04 |
| KMI | energy | $31.37 | $0.56 | -98.2% | -71.1% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $14.78 | $0.22 | -98.5% | -72.2% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $56.07 | $0.00 | -100.0% | -72.5% | STRONG SELL | 2026-08-26 |
| RVTY | healthcare | $142.11 | $2.73 | -98.1% | -72.9% | STRONG SELL | 2026-09-22 |
| BE | industrial | $275.19 | $2.05 | -99.3% | -76.3% | STRONG SELL | 2026-09-22 |
| MCHP | semiconductor | $75.53 | $0.00 | -100.0% | -76.5% | STRONG SELL | 2026-09-01 |
| BDX | healthcare | $182.52 | $0.00 | -100.0% | -77.0% | STRONG SELL | 2026-08-19 |
| LITE | technology | $937.00 | $0.00 | -100.0% | -77.6% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $51.36 | $0.00 | -100.0% | -78.9% | STRONG SELL | 2026-09-10 |
| ALB | materials | $113.47 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.80 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-01 |
| APD | energy | $286.97 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.49 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-18 |
| CHTR | telecom | $116.61 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-21 |
| CNC | healthcare | $62.08 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $277.33 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-04 |
| CRWD | software | $262.49 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-10 |
| CVNA | retail | $63.95 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-14 |
| DD | materials | $130.88 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-07 |
| DDOG | software | $251.49 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.65 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $92.72 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-24 |
| FANG | energy | $185.65 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $35.82 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-19 |
| GPC | retail | $128.76 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-21 |
| GPN | payments | $84.00 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-14 |
| HPE | technology | $62.33 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.71 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-15 |
| IP | materials | $35.70 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-16 |
| MOS | materials | $24.37 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $182.11 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.18 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $122.41 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-04 |
| SW | materials | $46.49 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $206.32 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $17.12 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $30.76 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-09-16 |