Citigroup · bank opus
Value$137.32
Price$132.10
MoS
+4.0%
vs mkt
+60.3%
At 1.15x book, the market doubts Citi's fix; an 11.5% ROE supports modest upside.
Daily intrinsic-value report
2026-09-25
14buy
8hold
3sell
102%S&P 500 covered
5.2%risk-free
2.0%implied ERP
-41.9%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 -41.9% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
NKE Nike, Inc.
Iconic brand mid-turnaround; the price already assumes margin recovery that tariffs may not allow.
STRONG BUY
medium conviction
apparel
Intrinsic value$35.47
Price$35.99
Margin of safety
-1.4%
vs market
+64.0%
Nike is still the world's largest athletic brand, with unmatched marketing scale and athlete relationships. It is in a painful turnaround: the direct-to-consumer push backfired, it ceded share to On, Hoka and others, and it had to clear excess inventory, which compressed margins from the low teens to about 8%. This is a mature franchise working to restore wholesale partnerships and its product pipeline. Tariffs and China weakness weigh on the recovery.
Full valuation, drivers & DCF →Today's deep dives · 25
Oracle Corporation · software opus
Value$101.26
Price$139.54
MoS
-27.4%
vs mkt
+54.7%
A software cash cow is leveraging up to bet on AI; the backlog is real, but so is the capital intensity.
Meta Platforms · entertainment opus
Value$598.88
Price$777.59
MoS
-23.0%
vs mkt
+51.1%
Superb ad franchise, but the AI capex binge means the market is paying for flawless returns.
FactSet · exchanges opus
Value$236.33
Price$271.25
MoS
-12.9%
vs mkt
+47.5%
A sticky data franchise priced for AI disruption; fairly valued unless growth re-accelerates.
PPG Industries · materials opus
Value$91.42
Price$106.32
MoS
-14.0%
vs mkt
+41.6%
Coatings cash cow with better margins; at 106 the price roughly matches value, so no bargain.
T-Mobile US · telecom opus
Value$140.31
Price$165.35
MoS
-15.1%
vs mkt
+39.8%
Best-in-class carrier, but the price already assumes margin expansion and steady share gains.
Synchrony Financial · consumer_finance opus
Value$64.23
Price$71.55
MoS
-10.2%
vs mkt
+34.1%
Price fell to $71.55 but still assumes peak card returns; normalized ROE supports about $66.
Carvana · retail opus
Value$38.80
Price$64.18
MoS
-39.5%
vs mkt
+33.3%
Real share-taker with superior unit economics, but the price already assumes near-flawless execution through a cycle.
Vertex Pharmaceuticals · pharma opus
Value$384.70
Price$522.38
MoS
-26.4%
vs mkt
+33.1%
CF cash machine funding a real pipeline; fairly priced unless kidney and pain launches outperform.
Schlumberger · energy opus
Value$36.02
Price$51.43
MoS
-30.0%
vs mkt
+29.7%
Best-in-class oilfield services franchise at a cyclical trough; fair value hinges on margins recovering to 18%.
Verisk Analytics · industrial opus
Value$114.17
Price$168.65
MoS
-32.3%
vs mkt
+17.0%
Irreplaceable insurance data moat, but the stock is priced for perfection the fundamentals don't justify.
Global Payments · payments opus
Value$57.57
Price$85.31
MoS
-32.5%
vs mkt
+13.7%
Cheap, levered merchant-acquiring roll-up; value depends on Worldpay synergies beating share loss to fintech disruptors.
CMS Energy · utility opus
Value$54.41
Price$62.77
MoS
-13.3%
vs mkt
+11.4%
Steady Michigan compounder, cheaper after the de-rating, but ordinary allowed returns still don't justify $63.
Keurig Dr Pepper · beverage opus
Value$19.64
Price$30.88
MoS
-36.4%
vs mkt
+4.5%
Steady brand franchise, roughly fairly priced; the value case depends on executing the coffee separation, not growth.
Travelers Companies (The) · insurance opus
Value$260.28
Price$362.39
MoS
-28.2%
vs mkt
+3.7%
Best-in-class underwriter priced for peak returns; mid-teens normalized ROE supports less than today's price.
Stryker Corporation · healthcare opus
Value$131.91
Price$269.75
MoS
-51.1%
vs mkt
-0.0%
Quality medtech compounder, cheaper after a 20% drop, but price still well above intrinsic value.
KLA Corporation · semiconductor opus
Value$83.12
Price$187.11
MoS
-55.6%
vs mkt
-4.9%
Best-in-class moat and margins, but the price already assumes a decade of AI-driven perfection.
Cisco · technology opus
Value$50.35
Price$106.97
MoS
-52.9%
vs mkt
-7.6%
Quality cash machine with AI optionality, but 107 still prices in more growth than Cisco has shown.
Welltower · reit opus
Value$106.27
Price$233.61
MoS
-54.5%
vs mkt
-8.3%
Great operator and aging-population tailwind, but at 45x FFO the price assumes flawless compounding forever.
Starbucks · restaurant opus
Value$40.59
Price$93.65
MoS
-56.7%
vs mkt
-11.9%
A great brand priced for a full margin recovery; intrinsic value needs more than a partial turnaround.
Morgan Stanley · capital_markets opus
Value$92.96
Price$196.32
MoS
-52.6%
vs mkt
-19.0%
A great wealth franchise, priced at 3x book as if peak-cycle 20% ROE lasts forever.
Boeing · aerospace opus
Value$48.76
Price$196.80
MoS
-75.2%
vs mkt
-33.8%
Duopolist recovering from self-inflicted damage; the price assumes a full margin rebuild that execution must still deliver.
Ford Motor Company · auto opus
Value$4.00
Price$12.60
MoS
-68.3%
vs mkt
-35.0%
Ford earns 6% on book against a roughly 12% cost of equity: value trap at 1.4x book.
Estée Lauder Companies (The) · consumer_staples opus
Value$26.52
Price$95.37
MoS
-72.2%
vs mkt
-37.5%
Iconic brands mid-turnaround; margins are recovering, but the price already assumes most of the rebuild.
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 |
|---|---|---|---|---|---|---|---|
| CI | healthcare | $265.50 | $613.68 | +131.1% | +193.8% | STRONG BUY | 2026-08-24 |
| TKO | entertainment | $185.06 | $235.84 | +27.4% | +186.7% | STRONG BUY | 2026-09-14 |
| APP | telecom | $312.47 | $474.16 | +51.7% | +177.1% | STRONG BUY | 2026-09-23 |
| TTD | telecom | $12.63 | $19.37 | +53.4% | +173.0% | STRONG BUY | 2026-09-15 |
| BXP | reit | $62.27 | $103.43 | +66.1% | +169.3% | STRONG BUY | 2026-08-12 |
| UHS | healthcare | $176.99 | $374.62 | +111.7% | +165.1% | STRONG BUY | 2026-08-07 |
| LULU | apparel | $101.64 | $159.68 | +57.1% | +154.3% | STRONG BUY | 2026-09-24 |
| UDR | reit | $33.55 | $63.52 | +89.3% | +149.4% | STRONG BUY | 2026-09-22 |
| VICI | reit | $23.27 | $37.56 | +61.4% | +146.0% | STRONG BUY | 2026-09-23 |
| INVH | reit | $26.50 | $42.61 | +60.8% | +144.5% | STRONG BUY | 2026-09-08 |
| GEN | software | $23.07 | $32.94 | +42.8% | +144.1% | STRONG BUY | 2026-09-17 |
| PYPL | payments | $52.60 | $84.03 | +59.7% | +140.5% | STRONG BUY | 2026-09-17 |
| T | telecom | $25.45 | $44.42 | +74.5% | +139.1% | STRONG BUY | 2026-09-18 |
| REG | reit | $72.92 | $102.38 | +40.4% | +125.7% | STRONG BUY | 2026-09-17 |
| CPT | reit | $97.41 | $158.99 | +63.2% | +125.5% | STRONG BUY | 2026-08-17 |
| PCG | utility | $12.32 | $25.44 | +106.5% | +122.8% | STRONG BUY | 2026-09-07 |
| DVA | healthcare | $174.67 | $263.41 | +50.8% | +121.2% | STRONG BUY | 2026-09-01 |
| DECK | apparel | $78.68 | $108.53 | +37.9% | +119.4% | STRONG BUY | 2026-09-23 |
| FRT | reit | $110.35 | $156.49 | +41.8% | +115.4% | STRONG BUY | 2026-09-04 |
| GDDY | technology | $100.81 | $154.44 | +53.2% | +115.2% | STRONG BUY | 2026-08-20 |
| SPG | reit | $204.70 | $238.96 | +16.7% | +114.2% | STRONG BUY | 2026-09-21 |
| INTU | software | $277.13 | $343.32 | +23.9% | +113.9% | STRONG BUY | 2026-09-21 |
| LDOS | industrial | $123.35 | $181.01 | +46.7% | +113.3% | STRONG BUY | 2026-08-19 |
| EG | insurance | $371.96 | $714.37 | +92.1% | +112.5% | STRONG BUY | 2026-09-11 |
| PTC | software | $137.41 | $177.90 | +29.5% | +111.1% | STRONG BUY | 2026-08-27 |
| WDC | technology | $450.31 | $428.16 | -4.9% | +103.9% | STRONG BUY | 2026-09-11 |
| EXE | energy | $88.62 | $114.22 | +28.9% | +103.8% | STRONG BUY | 2026-09-14 |
| CTSH | software | $57.17 | $71.86 | +25.7% | +101.2% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $82.76 | $108.88 | +31.6% | +101.2% | STRONG BUY | 2026-07-14 |
| NEM | materials | $121.30 | $151.31 | +24.7% | +97.7% | STRONG BUY | 2026-09-22 |
| VMRK | reit | $61.05 | $78.80 | +29.1% | +96.8% | STRONG BUY | 2026-08-26 |
| ACN | software | $177.41 | $210.89 | +18.9% | +94.7% | STRONG BUY | 2026-09-04 |
| UAL | industrial | $111.19 | $140.76 | +26.6% | +93.6% | STRONG BUY | 2026-09-16 |
| LVS | retail | $38.65 | $47.73 | +23.5% | +91.5% | STRONG BUY | 2026-09-01 |
| ADBE | software | $238.93 | $285.13 | +19.3% | +91.1% | STRONG BUY | 2026-09-03 |
| SOLV | healthcare | $88.59 | $110.73 | +25.0% | +90.0% | STRONG BUY | 2026-09-23 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +87.6% | STRONG BUY | 2026-07-09 |
| KIM | reit | $22.25 | $26.60 | +19.5% | +87.3% | STRONG BUY | 2026-09-10 |
| IT | software | $179.32 | $222.85 | +24.3% | +87.2% | STRONG BUY | 2026-09-22 |
| FSLR | semiconductor | $172.16 | $188.15 | +9.3% | +85.4% | STRONG BUY | 2026-09-23 |
| DOC | reit | $20.27 | $24.55 | +21.1% | +85.4% | STRONG BUY | 2026-08-31 |
| EIX | utility | $52.54 | $82.13 | +56.3% | +85.0% | STRONG BUY | 2026-08-24 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +83.9% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.21 | $23.05 | +3.8% | +83.9% | STRONG BUY | 2026-09-07 |
| NVDA | semiconductor | $224.58 | $189.83 | -15.5% | +82.8% | STRONG BUY | 2026-09-07 |
| TFC | bank | $47.18 | $50.31 | +6.6% | +82.7% | STRONG BUY | 2026-09-21 |
| AIG | insurance | $74.82 | $83.91 | +12.1% | +80.1% | STRONG BUY | 2026-09-01 |
| EXR | reit | $132.23 | $131.00 | -0.9% | +78.7% | STRONG BUY | 2026-09-03 |
| ZTS | pharma | $70.27 | $87.43 | +24.4% | +78.1% | STRONG BUY | 2026-08-27 |
| FOX | entertainment | $57.20 | $73.18 | +27.9% | +77.8% | STRONG BUY | 2026-09-18 |
| O | reit | $55.41 | $66.02 | +19.2% | +77.7% | STRONG BUY | 2026-09-14 |
| BR | industrial | $162.66 | $198.95 | +22.3% | +77.7% | STRONG BUY | 2026-07-03 |
| COF | consumer_finance | $196.61 | $210.32 | +7.0% | +76.6% | STRONG BUY | 2026-09-22 |
| BKNG | retail | $157.41 | $171.56 | +9.0% | +74.8% | STRONG BUY | 2026-09-23 |
| LLY | pharma | $1,181.89 | $1,339.64 | +13.3% | +74.4% | STRONG BUY | 2026-09-14 |
| UBER | industrial | $69.22 | $63.97 | -7.6% | +73.1% | STRONG BUY | 2026-09-17 |
| RCL | retail | $238.98 | $161.78 | -32.3% | +71.4% | STRONG BUY | 2026-09-10 |
| DLTR | consumer_staples | $113.50 | $123.50 | +8.8% | +70.8% | STRONG BUY | 2026-09-24 |
| HCA | healthcare | $423.48 | $484.04 | +14.3% | +70.3% | STRONG BUY | 2026-09-08 |
| BKR | energy | $57.29 | $55.25 | -3.6% | +67.6% | STRONG BUY | 2026-09-04 |
| HPQ | technology | $31.14 | $33.62 | +8.0% | +66.5% | STRONG BUY | 2026-08-25 |
| DLR | reit | $181.00 | $186.14 | +2.8% | +65.6% | STRONG BUY | 2026-08-28 |
| PNR | industrial | $53.03 | $51.40 | -3.1% | +65.5% | STRONG BUY | 2026-09-04 |
| CMCSA | telecom | $22.13 | $27.32 | +23.4% | +64.3% | STRONG BUY | 2026-09-17 |
| NKE | apparel | $35.99 | $35.47 | -1.4% | +64.0% | STRONG BUY | 2026-09-25 |
| BMY | pharma | $61.50 | $75.84 | +23.3% | +63.5% | STRONG BUY | 2026-09-03 |
| CRH | materials | $83.96 | $80.98 | -3.5% | +63.3% | STRONG BUY | 2026-09-08 |
| SBAC | reit | $166.12 | $154.75 | -6.8% | +62.2% | STRONG BUY | 2026-09-18 |
| GEHC | healthcare | $66.38 | $74.19 | +11.8% | +62.0% | STRONG BUY | 2026-09-07 |
| C | bank | $132.10 | $137.32 | +4.0% | +60.3% | STRONG BUY | 2026-09-25 |
| MTB | bank | $218.66 | $236.91 | +8.3% | +59.4% | STRONG BUY | 2026-09-16 |
| MAA | reit | $117.26 | $115.98 | -1.1% | +59.2% | STRONG BUY | 2026-09-11 |
| PLD | reit | $133.82 | $109.29 | -18.3% | +57.2% | STRONG BUY | 2026-09-15 |
| OKE | energy | $91.18 | $73.14 | -19.8% | +55.9% | STRONG BUY | 2026-09-22 |
| L | insurance | $105.07 | $137.11 | +30.5% | +54.8% | STRONG BUY | 2026-09-17 |
| ORCL | software | $139.54 | $101.26 | -27.4% | +54.7% | STRONG BUY | 2026-09-25 |
| ACGL | insurance | $95.02 | $111.93 | +17.8% | +54.6% | STRONG BUY | 2026-08-31 |
| LII | industrial | $367.78 | $329.87 | -10.3% | +54.1% | STRONG BUY | 2026-08-20 |
| DG | consumer_staples | $122.53 | $125.28 | +2.2% | +53.9% | STRONG BUY | 2026-09-23 |
| AMT | reit | $167.26 | $163.06 | -2.5% | +53.9% | STRONG BUY | 2026-08-07 |
| MSFT | software | $497.93 | $422.08 | -15.2% | +53.3% | STRONG BUY | 2026-09-23 |
| INCY | pharma | $124.44 | $120.46 | -3.2% | +52.9% | STRONG BUY | 2026-09-09 |
| JKHY | payments | $147.75 | $133.49 | -9.7% | +52.8% | STRONG BUY | 2026-09-15 |
| HON | industrial | $211.79 | $240.61 | +13.6% | +52.4% | STRONG BUY | 2026-08-06 |
| TPR | apparel | $112.12 | $99.57 | -11.2% | +52.0% | STRONG BUY | 2026-09-22 |
| META | entertainment | $777.59 | $598.88 | -23.0% | +51.1% | STRONG BUY | 2026-09-25 |
| PSX | energy | $255.87 | $239.48 | -6.4% | +50.8% | STRONG BUY | 2026-09-24 |
| PRU | insurance | $118.75 | $126.97 | +6.9% | +50.8% | STRONG BUY | 2026-09-24 |
| HONA | aerospace | $158.46 | $131.30 | -17.1% | +50.3% | STRONG BUY | 2026-09-11 |
| GOOGL | entertainment | $342.36 | $278.61 | -18.6% | +50.2% | STRONG BUY | 2026-09-23 |
| ESS | reit | $271.65 | $294.47 | +8.4% | +49.7% | STRONG BUY | 2026-09-02 |
| PSA | reit | $284.56 | $246.66 | -13.3% | +49.4% | STRONG BUY | 2026-09-16 |
| PODD | healthcare | $135.78 | $109.76 | -19.2% | +48.6% | STRONG BUY | 2026-09-18 |
| GD | aerospace | $336.29 | $326.83 | -2.8% | +48.5% | STRONG BUY | 2026-09-10 |
| TSCO | retail | $31.44 | $31.68 | +0.8% | +47.5% | STRONG BUY | 2026-09-11 |
| FOXA | entertainment | $63.84 | $61.23 | -4.1% | +47.5% | STRONG BUY | 2026-09-21 |
| FDS | exchanges | $271.25 | $236.33 | -12.9% | +47.5% | STRONG BUY | 2026-09-25 |
| MGM | retail | $33.69 | $25.89 | -23.1% | +46.8% | STRONG BUY | 2026-09-03 |
| KEY | bank | $20.25 | $21.01 | +3.8% | +46.1% | STRONG BUY | 2026-09-15 |
| FICO | software | $856.48 | $652.05 | -23.9% | +45.4% | STRONG BUY | 2026-09-15 |
| EXPE | retail | $261.75 | $223.21 | -14.7% | +45.1% | STRONG BUY | 2026-08-20 |
| EXC | utility | $40.20 | $50.48 | +25.6% | +44.9% | STRONG BUY | 2026-08-28 |
| TDG | aerospace | $1,105.28 | $822.15 | -25.6% | +44.9% | STRONG BUY | 2026-09-23 |
| RL | apparel | $351.86 | $275.10 | -21.8% | +44.9% | STRONG BUY | 2026-09-21 |
| CFG | bank | $64.73 | $53.10 | -18.0% | +44.7% | STRONG BUY | 2026-09-09 |
| EQT | energy | $51.87 | $43.50 | -16.1% | +44.6% | STRONG BUY | 2026-09-11 |
| BLDR | industrial | $58.28 | $55.61 | -4.6% | +44.3% | STRONG BUY | 2026-07-02 |
| REGN | pharma | $796.02 | $723.41 | -9.1% | +44.2% | STRONG BUY | 2026-09-21 |
| TXT | aerospace | $76.02 | $64.24 | -15.5% | +43.6% | STRONG BUY | 2026-09-24 |
| FIS | payments | $34.99 | $32.30 | -7.7% | +43.3% | STRONG BUY | 2026-09-23 |
| DPZ | restaurant | $293.03 | $238.77 | -18.5% | +43.1% | STRONG BUY | 2026-09-21 |
| FDX | industrial | $279.54 | $281.90 | +0.8% | +42.9% | STRONG BUY | 2026-07-28 |
| APTV | industrial | $43.58 | $41.09 | -5.7% | +42.3% | STRONG BUY | 2026-07-01 |
| AMGN | pharma | $406.04 | $386.01 | -4.9% | +42.0% | STRONG BUY | 2026-09-01 |
| OTIS | industrial | $66.68 | $64.65 | -3.0% | +41.6% | STRONG BUY | 2026-08-31 |
| PPG | materials | $106.32 | $91.42 | -14.0% | +41.6% | STRONG BUY | 2026-09-25 |
| CBRE | reit | $136.53 | $102.61 | -24.8% | +41.4% | STRONG BUY | 2026-08-13 |
| CRM | software | $238.22 | $172.82 | -27.5% | +41.4% | STRONG BUY | 2026-09-09 |
| LMT | aerospace | $523.70 | $501.64 | -4.2% | +40.1% | STRONG BUY | 2026-09-18 |
| TMUS | telecom | $165.35 | $140.31 | -15.1% | +39.8% | STRONG BUY | 2026-09-25 |
| VZ | telecom | $47.32 | $42.21 | -10.8% | +39.7% | STRONG BUY | 2026-09-16 |
| CPRT | industrial | $28.04 | $23.26 | -17.1% | +38.4% | STRONG BUY | 2026-07-09 |
| ES | utility | $63.80 | $69.25 | +8.5% | +38.1% | STRONG BUY | 2026-08-25 |
| FISV | payments | $45.98 | $39.14 | -14.9% | +38.0% | STRONG BUY | 2026-09-24 |
| BAC | bank | $56.03 | $47.02 | -16.1% | +37.6% | STRONG BUY | 2026-09-24 |
| ROP | technology | $364.02 | $297.04 | -18.4% | +37.4% | STRONG BUY | 2026-09-02 |
| DRI | restaurant | $207.24 | $171.85 | -17.1% | +37.4% | STRONG BUY | 2026-09-22 |
| STZ | beverage | $114.21 | $104.46 | -8.5% | +37.0% | STRONG BUY | 2026-09-24 |
| RF | bank | $27.26 | $25.93 | -4.9% | +37.0% | STRONG BUY | 2026-09-18 |
| BBY | retail | $91.00 | $70.81 | -22.2% | +36.7% | STRONG BUY | 2026-09-22 |
| HBAN | bank | $15.31 | $13.00 | -15.1% | +35.2% | STRONG BUY | 2026-09-11 |
| CINF | insurance | $162.33 | $174.14 | +7.3% | +35.2% | STRONG BUY | 2026-09-10 |
| NOW | software | $137.78 | $88.64 | -35.7% | +35.1% | STRONG BUY | 2026-09-24 |
| NOC | aerospace | $508.98 | $431.07 | -15.3% | +35.1% | STRONG BUY | 2026-09-21 |
| PHM | retail | $118.18 | $94.71 | -19.9% | +34.9% | STRONG BUY | 2026-09-09 |
| AOS | industrial | $57.70 | $50.55 | -12.4% | +34.5% | STRONG BUY | 2026-06-30 |
| MCK | healthcare | $869.36 | $631.23 | -27.4% | +34.3% | STRONG BUY | 2026-09-16 |
| SYF | consumer_finance | $71.55 | $64.23 | -10.2% | +34.1% | STRONG BUY | 2026-09-25 |
| MA | payments | $566.08 | $451.61 | -20.2% | +33.7% | STRONG BUY | 2026-09-16 |
| CVNA | retail | $64.18 | $38.80 | -39.5% | +33.3% | STRONG BUY | 2026-09-25 |
| BEN | capital_markets | $32.55 | $29.10 | -10.6% | +33.2% | STRONG BUY | 2026-09-14 |
| VRTX | pharma | $522.38 | $384.70 | -26.4% | +33.1% | STRONG BUY | 2026-09-25 |
| HII | aerospace | $266.00 | $204.92 | -23.0% | +32.9% | STRONG BUY | 2026-09-14 |
| SPGI | exchanges | $403.25 | $262.26 | -35.0% | +32.8% | STRONG BUY | 2026-09-21 |
| CF | materials | $118.44 | $112.72 | -4.8% | +32.7% | STRONG BUY | 2026-09-07 |
| PNC | bank | $223.34 | $202.15 | -9.5% | +32.0% | STRONG BUY | 2026-09-17 |
| BRK-B | financial_services | $505.18 | $438.84 | -13.1% | +32.0% | STRONG BUY | 2026-09-23 |
| MPC | energy | $390.95 | $354.65 | -9.3% | +31.7% | STRONG BUY | 2026-09-21 |
| DIS | entertainment | $105.56 | $62.01 | -41.3% | +31.6% | STRONG BUY | 2026-09-17 |
| WFC | bank | $82.18 | $73.64 | -10.4% | +31.4% | STRONG BUY | 2026-09-23 |
| ADP | industrial | $263.11 | $217.01 | -17.5% | +30.9% | STRONG BUY | 2026-06-26 |
| SLB | energy | $51.43 | $36.02 | -30.0% | +29.7% | BUY | 2026-09-25 |
| ALLE | industrial | $152.48 | $125.44 | -17.7% | +29.6% | BUY | 2026-06-25 |
| PNW | utility | $91.08 | $97.32 | +6.8% | +29.1% | BUY | 2026-09-09 |
| USB | bank | $58.40 | $51.66 | -11.5% | +28.8% | BUY | 2026-09-22 |
| CCL | retail | $21.79 | $14.94 | -31.4% | +28.5% | BUY | 2026-09-24 |
| APA | energy | $43.68 | $42.04 | -3.7% | +28.1% | BUY | 2026-09-02 |
| TJX | apparel | $131.63 | $107.22 | -18.5% | +27.9% | BUY | 2026-09-18 |
| NFLX | entertainment | $71.72 | $46.51 | -35.2% | +27.7% | BUY | 2026-09-07 |
| EME | industrial | $751.96 | $569.26 | -24.3% | +27.0% | BUY | 2026-07-20 |
| CB | insurance | $334.84 | $329.46 | -1.6% | +26.8% | BUY | 2026-09-09 |
| BRO | insurance | $60.33 | $58.19 | -3.5% | +26.1% | BUY | 2026-09-08 |
| ULTA | retail | $548.78 | $395.12 | -28.0% | +25.2% | BUY | 2026-09-14 |
| VTR | reit | $86.83 | $63.27 | -27.1% | +25.0% | BUY | 2026-09-24 |
| PEG | utility | $66.56 | $68.51 | +2.9% | +24.1% | BUY | 2026-09-08 |
| ICE | exchanges | $156.93 | $104.62 | -33.3% | +23.1% | BUY | 2026-09-15 |
| AMZN | retail | $249.38 | $157.45 | -36.9% | +23.1% | BUY | 2026-09-18 |
| MCO | exchanges | $467.35 | $285.79 | -38.8% | +23.1% | BUY | 2026-09-16 |
| EOG | energy | $142.86 | $108.85 | -23.8% | +22.9% | BUY | 2026-09-10 |
| CBOE | exchanges | $267.57 | $187.59 | -29.9% | +22.6% | BUY | 2026-09-22 |
| NVR | retail | $6,235.49 | $4,748.51 | -23.8% | +22.1% | BUY | 2026-09-07 |
| CHRW | industrial | $146.20 | $103.01 | -29.5% | +22.0% | BUY | 2026-07-07 |
| IVZ | capital_markets | $30.68 | $20.71 | -32.5% | +21.7% | BUY | 2026-09-23 |
| MAS | industrial | $67.31 | $46.16 | -31.4% | +21.5% | BUY | 2026-08-24 |
| IRM | reit | $114.09 | $78.11 | -31.5% | +21.4% | BUY | 2026-09-09 |
| ROL | industrial | $30.40 | $21.71 | -28.6% | +20.9% | BUY | 2026-09-09 |
| HIG | insurance | $125.69 | $106.48 | -15.3% | +20.9% | BUY | 2026-09-16 |
| CSGP | reit | $27.86 | $23.45 | -15.8% | +20.5% | BUY | 2026-08-27 |
| HAL | energy | $32.76 | $24.04 | -26.6% | +20.2% | BUY | 2026-09-16 |
| KHC | consumer_staples | $23.86 | $22.51 | -5.7% | +19.9% | BUY | 2026-08-24 |
| DUK | utility | $113.23 | $117.83 | +4.1% | +19.6% | BUY | 2026-08-20 |
| PEP | beverage | $128.15 | $99.19 | -22.6% | +19.0% | BUY | 2026-09-23 |
| SNA | industrial | $367.71 | $264.80 | -28.0% | +19.0% | BUY | 2026-09-11 |
| CDW | technology | $139.46 | $97.32 | -30.2% | +18.3% | BUY | 2026-09-21 |
| D | utility | $60.40 | $56.74 | -6.1% | +18.1% | BUY | 2026-08-18 |
| CME | exchanges | $268.91 | $181.76 | -32.4% | +17.4% | BUY | 2026-09-23 |
| VRSK | industrial | $168.65 | $114.17 | -32.3% | +17.0% | BUY | 2026-09-25 |
| V | payments | $367.98 | $248.67 | -32.4% | +16.7% | BUY | 2026-09-18 |
| ELV | healthcare | $398.25 | $281.98 | -29.2% | +16.7% | BUY | 2026-09-03 |
| MSCI | exchanges | $556.08 | $322.51 | -42.0% | +16.4% | BUY | 2026-09-17 |
| NUE | materials | $247.96 | $157.61 | -36.4% | +16.0% | BUY | 2026-09-23 |
| BF-B | beverage | $26.00 | $19.70 | -24.2% | +15.8% | BUY | 2026-09-18 |
| YUM | restaurant | $137.34 | $84.70 | -38.3% | +15.8% | BUY | 2026-09-24 |
| ED | utility | $102.71 | $98.30 | -4.3% | +15.7% | BUY | 2026-08-21 |
| XEL | utility | $69.56 | $61.09 | -12.2% | +15.1% | BUY | 2026-09-17 |
| CIEN | technology | $358.43 | $191.30 | -46.6% | +14.9% | BUY | 2026-09-23 |
| NWSA | entertainment | $28.44 | $19.99 | -29.7% | +14.8% | BUY | 2026-09-10 |
| SNDK | technology | $1,753.62 | $970.77 | -44.6% | +14.3% | BUY | 2026-09-04 |
| IBM | software | $227.06 | $142.67 | -37.2% | +13.7% | BUY | 2026-09-18 |
| GPN | payments | $85.31 | $57.57 | -32.5% | +13.7% | BUY | 2026-09-25 |
| DHI | retail | $140.35 | $83.30 | -40.6% | +13.7% | BUY | 2026-08-18 |
| ROST | apparel | $235.40 | $151.05 | -35.8% | +12.8% | BUY | 2026-09-17 |
| CCI | reit | $67.63 | $43.83 | -35.2% | +12.7% | BUY | 2026-08-14 |
| ALL | insurance | $227.17 | $214.40 | -5.6% | +12.5% | BUY | 2026-09-04 |
| TGT | consumer_staples | $156.15 | $116.81 | -25.2% | +12.5% | BUY | 2026-09-09 |
| ADSK | software | $211.35 | $129.54 | -38.7% | +12.1% | BUY | 2026-09-07 |
| LEN | retail | $81.47 | $54.92 | -32.6% | +11.9% | BUY | 2026-08-28 |
| CMS | utility | $62.77 | $54.41 | -13.3% | +11.4% | BUY | 2026-09-25 |
| GOOG | entertainment | $339.01 | $202.17 | -40.4% | +11.3% | BUY | 2026-09-22 |
| EQIX | reit | $1,034.76 | $630.03 | -39.1% | +10.3% | BUY | 2026-09-01 |
| BALL | materials | $56.66 | $35.64 | -37.1% | +9.8% | HOLD | 2026-09-04 |
| MKC | consumer_staples | $47.82 | $32.36 | -32.3% | +9.7% | HOLD | 2026-08-31 |
| DTE | utility | $121.18 | $103.86 | -14.3% | +9.6% | HOLD | 2026-08-19 |
| MCD | restaurant | $237.02 | $154.74 | -34.7% | +9.4% | HOLD | 2026-09-23 |
| PAYX | industrial | $101.59 | $59.31 | -41.6% | +9.3% | HOLD | 2026-09-01 |
| DOV | industrial | $187.89 | $117.51 | -37.5% | +8.8% | HOLD | 2026-07-16 |
| AVGO | semiconductor | $350.36 | $168.62 | -51.9% | +8.7% | HOLD | 2026-09-22 |
| AEE | utility | $99.20 | $86.22 | -13.1% | +8.6% | HOLD | 2026-09-18 |
| VLO | energy | $382.86 | $284.48 | -25.7% | +8.4% | HOLD | 2026-08-27 |
| UPS | industrial | $92.05 | $54.73 | -40.5% | +8.0% | HOLD | 2026-09-21 |
| EFX | industrial | $148.80 | $81.05 | -45.5% | +7.9% | HOLD | 2026-07-17 |
| VLTO | industrial | $96.20 | $57.45 | -40.3% | +7.9% | HOLD | 2026-09-24 |
| NDAQ | exchanges | $94.55 | $49.00 | -48.2% | +7.6% | HOLD | 2026-09-18 |
| FERG | industrial | $220.17 | $136.98 | -37.8% | +6.8% | HOLD | 2026-08-11 |
| HSY | consumer_staples | $166.88 | $119.89 | -28.2% | +6.6% | HOLD | 2026-08-21 |
| AZO | retail | $2,861.75 | $1,955.14 | -31.7% | +6.6% | HOLD | 2026-09-21 |
| TT | industrial | $438.54 | $229.82 | -47.6% | +6.0% | HOLD | 2026-09-15 |
| AVY | materials | $169.01 | $104.50 | -38.2% | +5.9% | HOLD | 2026-09-03 |
| SYY | consumer_staples | $78.19 | $52.66 | -32.6% | +5.8% | HOLD | 2026-09-07 |
| XYL | industrial | $102.66 | $65.31 | -36.4% | +5.8% | HOLD | 2026-06-23 |
| TROW | capital_markets | $104.27 | $74.03 | -29.0% | +5.7% | HOLD | 2026-09-08 |
| GM | auto | $80.57 | $41.25 | -48.8% | +5.6% | HOLD | 2026-09-23 |
| OMC | telecom | $74.70 | $57.61 | -22.9% | +5.5% | HOLD | 2026-09-22 |
| UNH | healthcare | $375.01 | $203.83 | -45.6% | +5.1% | HOLD | 2026-08-10 |
| KDP | beverage | $30.88 | $19.64 | -36.4% | +4.5% | HOLD | 2026-09-25 |
| AIZ | insurance | $261.86 | $219.78 | -16.1% | +4.3% | HOLD | 2026-09-02 |
| RMD | healthcare | $221.89 | $127.79 | -42.4% | +4.3% | HOLD | 2026-09-21 |
| KVUE | consumer_staples | $17.61 | $12.21 | -30.7% | +4.1% | HOLD | 2026-08-27 |
| TRV | insurance | $362.39 | $260.28 | -28.2% | +3.7% | HOLD | 2026-09-25 |
| AEP | utility | $117.57 | $96.50 | -17.9% | +3.5% | HOLD | 2026-09-21 |
| PSKY | entertainment | $10.18 | $6.10 | -40.1% | +3.4% | HOLD | 2026-09-11 |
| CNP | utility | $36.82 | $30.69 | -16.7% | +3.3% | HOLD | 2026-08-17 |
| HUBB | industrial | $463.70 | $269.57 | -41.9% | +3.1% | HOLD | 2026-08-07 |
| COHR | technology | $290.61 | $142.37 | -51.0% | +3.0% | HOLD | 2026-09-24 |
| PPL | utility | $31.97 | $24.73 | -22.6% | +3.0% | HOLD | 2026-09-10 |
| QCOM | semiconductor | $194.26 | $101.49 | -47.8% | +2.3% | HOLD | 2026-09-11 |
| NXPI | semiconductor | $230.16 | $128.18 | -44.3% | +2.2% | HOLD | 2026-09-08 |
| STE | healthcare | $208.77 | $113.20 | -45.8% | +2.2% | HOLD | 2026-09-24 |
| PFG | insurance | $114.15 | $79.37 | -30.5% | +1.7% | HOLD | 2026-09-22 |
| AFL | insurance | $114.01 | $82.63 | -27.5% | +1.4% | HOLD | 2026-08-28 |
| GL | insurance | $167.32 | $135.52 | -19.0% | +1.1% | HOLD | 2026-09-15 |
| NI | utility | $39.12 | $30.82 | -21.2% | +1.0% | HOLD | 2026-09-03 |
| AWK | utility | $131.53 | $106.40 | -19.1% | +0.9% | HOLD | 2026-09-23 |
| FE | utility | $43.19 | $32.83 | -24.0% | +0.3% | HOLD | 2026-08-31 |
| EVRG | utility | $77.66 | $65.18 | -16.1% | +0.3% | HOLD | 2026-08-27 |
| SYK | healthcare | $269.75 | $131.91 | -51.1% | -0.0% | HOLD | 2026-09-25 |
| PG | consumer_staples | $145.68 | $90.01 | -38.2% | -0.4% | HOLD | 2026-09-02 |
| ORLY | retail | $86.24 | $49.16 | -43.0% | -0.5% | HOLD | 2026-09-08 |
| STT | capital_markets | $181.09 | $115.20 | -36.4% | -1.6% | HOLD | 2026-09-07 |
| KO | beverage | $88.10 | $53.19 | -39.6% | -1.8% | HOLD | 2026-09-21 |
| TEL | technology | $213.67 | $104.96 | -50.9% | -2.1% | HOLD | 2026-09-09 |
| CMG | restaurant | $32.01 | $16.14 | -49.6% | -2.4% | HOLD | 2026-09-18 |
| MO | consumer_staples | $68.88 | $45.58 | -33.8% | -3.1% | HOLD | 2026-09-01 |
| URI | industrial | $1,021.67 | $479.70 | -53.0% | -3.3% | HOLD | 2026-09-23 |
| LNT | utility | $63.31 | $48.27 | -23.8% | -3.8% | HOLD | 2026-09-01 |
| MET | insurance | $97.25 | $66.43 | -31.7% | -4.3% | HOLD | 2026-09-18 |
| RJF | capital_markets | $158.76 | $102.63 | -35.4% | -4.5% | HOLD | 2026-09-03 |
| SWK | industrial | $90.17 | $42.01 | -53.4% | -4.7% | HOLD | 2026-09-14 |
| KLAC | semiconductor | $187.11 | $83.12 | -55.6% | -4.9% | HOLD | 2026-09-25 |
| CPAY | payments | $400.32 | $183.01 | -54.3% | -5.4% | HOLD | 2026-09-22 |
| CMI | industrial | $521.07 | $283.71 | -45.6% | -5.7% | HOLD | 2026-07-08 |
| MSI | technology | $454.91 | $233.54 | -48.7% | -6.1% | HOLD | 2026-08-31 |
| BSX | healthcare | $44.68 | $21.22 | -52.5% | -6.1% | HOLD | 2026-08-20 |
| CASY | consumer_staples | $598.85 | $314.61 | -47.5% | -6.4% | HOLD | 2026-09-16 |
| WRB | insurance | $67.29 | $43.26 | -35.7% | -6.4% | HOLD | 2026-08-26 |
| ALGN | healthcare | $145.63 | $69.46 | -52.3% | -6.9% | HOLD | 2026-08-14 |
| PM | consumer_staples | $191.50 | $111.28 | -41.9% | -7.3% | HOLD | 2026-09-03 |
| HD | retail | $292.18 | $149.10 | -49.0% | -7.4% | HOLD | 2026-08-26 |
| CSCO | technology | $106.97 | $50.35 | -52.9% | -7.6% | HOLD | 2026-09-25 |
| TMO | pharma | $678.39 | $306.40 | -54.8% | -7.8% | HOLD | 2026-09-24 |
| WEC | utility | $100.90 | $72.24 | -28.4% | -8.0% | HOLD | 2026-09-16 |
| WELL | reit | $233.61 | $106.27 | -54.5% | -8.3% | HOLD | 2026-09-25 |
| NTAP | technology | $197.24 | $91.19 | -53.8% | -8.8% | HOLD | 2026-09-01 |
| GS | capital_markets | $923.29 | $497.30 | -46.1% | -9.1% | HOLD | 2026-09-18 |
| DVN | energy | $48.90 | $26.14 | -46.5% | -9.4% | HOLD | 2026-09-09 |
| JPM | bank | $338.56 | $198.31 | -41.4% | -9.4% | HOLD | 2026-09-14 |
| NEE | utility | $75.62 | $53.18 | -29.7% | -9.6% | HOLD | 2026-09-02 |
| FIX | industrial | $1,643.39 | $806.45 | -50.9% | -9.7% | HOLD | 2026-07-30 |
| KKR | capital_markets | $95.64 | $49.83 | -47.9% | -10.0% | HOLD | 2026-09-24 |
| BNY | capital_markets | $150.19 | $86.34 | -42.5% | -10.1% | HOLD | 2026-09-16 |
| PKG | materials | $238.11 | $107.67 | -54.8% | -10.2% | HOLD | 2026-09-24 |
| AES | utility | $14.85 | $8.72 | -41.3% | -10.2% | HOLD | 2026-09-22 |
| AXON | aerospace | $445.00 | $187.88 | -57.8% | -10.2% | HOLD | 2026-09-09 |
| CTAS | industrial | $197.68 | $94.83 | -52.0% | -11.0% | HOLD | 2026-07-13 |
| FTV | industrial | $55.44 | $27.66 | -50.1% | -11.5% | HOLD | 2026-07-31 |
| MU | semiconductor | $1,080.53 | $422.49 | -60.9% | -11.7% | HOLD | 2026-09-04 |
| CHD | consumer_staples | $95.33 | $47.55 | -50.1% | -11.7% | HOLD | 2026-09-17 |
| SBUX | restaurant | $93.65 | $40.59 | -56.7% | -11.9% | HOLD | 2026-09-25 |
| GILD | pharma | $149.69 | $77.01 | -48.6% | -11.9% | HOLD | 2026-09-08 |
| MMM | industrial | $167.52 | $79.57 | -52.5% | -12.2% | HOLD | 2026-08-25 |
| DGX | healthcare | $236.59 | $123.02 | -48.0% | -12.4% | HOLD | 2026-08-31 |
| FFIV | technology | $446.55 | $207.87 | -53.4% | -12.7% | HOLD | 2026-08-18 |
| GE | aerospace | $319.78 | $123.45 | -61.4% | -12.9% | HOLD | 2026-09-15 |
| CLX | consumer_staples | $81.80 | $37.15 | -54.6% | -13.0% | HOLD | 2026-09-21 |
| DXCM | healthcare | $87.47 | $34.07 | -61.0% | -13.2% | HOLD | 2026-09-02 |
| VRT | industrial | $245.30 | $105.81 | -56.9% | -13.7% | HOLD | 2026-06-23 |
| NTRS | capital_markets | $174.50 | $93.59 | -46.4% | -13.8% | HOLD | 2026-09-02 |
| CL | consumer_staples | $85.32 | $43.66 | -48.8% | -13.8% | HOLD | 2026-09-18 |
| FITB | bank | $51.46 | $29.17 | -43.3% | -14.0% | HOLD | 2026-09-10 |
| SO | utility | $82.89 | $54.72 | -34.0% | -14.0% | HOLD | 2026-09-11 |
| COR | healthcare | $309.87 | $130.45 | -57.9% | -14.1% | HOLD | 2026-08-27 |
| PH | industrial | $974.98 | $413.04 | -57.6% | -14.3% | HOLD | 2026-09-03 |
| ON | semiconductor | $73.15 | $33.29 | -54.5% | -15.7% | HOLD | 2026-09-09 |
| ITW | industrial | $272.00 | $120.30 | -55.8% | -15.7% | HOLD | 2026-08-13 |
| LHX | aerospace | $238.04 | $112.01 | -52.9% | -16.4% | HOLD | 2026-09-17 |
| XOM | energy | $162.14 | $83.55 | -48.5% | -16.5% | HOLD | 2026-08-31 |
| RDDT | entertainment | $152.72 | $59.87 | -60.8% | -16.9% | HOLD | 2026-09-08 |
| LUV | industrial | $41.55 | $19.16 | -53.9% | -17.3% | HOLD | 2026-08-21 |
| LOW | retail | $188.49 | $85.72 | -54.5% | -17.3% | HOLD | 2026-08-31 |
| SRE | utility | $77.74 | $45.55 | -41.4% | -17.4% | HOLD | 2026-09-14 |
| RTX | aerospace | $188.61 | $69.00 | -63.4% | -18.2% | HOLD | 2026-09-22 |
| PGR | insurance | $202.17 | $111.10 | -45.0% | -18.4% | HOLD | 2026-09-23 |
| MS | capital_markets | $196.32 | $92.96 | -52.6% | -19.0% | HOLD | 2026-09-25 |
| ETN | industrial | $440.00 | $177.70 | -59.6% | -19.1% | HOLD | 2026-07-23 |
| GRMN | retail | $295.04 | $120.44 | -59.2% | -19.1% | HOLD | 2026-08-24 |
| ETR | utility | $98.16 | $61.98 | -36.9% | -19.2% | HOLD | 2026-08-26 |
| MTD | pharma | $1,519.15 | $568.53 | -62.6% | -19.2% | HOLD | 2026-09-17 |
| SHW | materials | $320.40 | $136.18 | -57.5% | -19.5% | HOLD | 2026-08-26 |
| MNST | beverage | $42.67 | $18.08 | -57.6% | -19.7% | HOLD | 2026-09-22 |
| FTNT | software | $178.67 | $68.78 | -61.5% | -19.7% | HOLD | 2026-09-16 |
| A | pharma | $172.84 | $67.45 | -61.0% | -20.1% | SELL | 2026-08-31 |
| RSG | industrial | $212.72 | $86.82 | -59.2% | -20.1% | SELL | 2026-09-10 |
| WY | reit | $20.14 | $8.29 | -58.8% | -20.4% | SELL | 2026-08-06 |
| PFE | pharma | $28.41 | $12.83 | -54.8% | -20.6% | SELL | 2026-09-18 |
| LYV | entertainment | $171.06 | $65.45 | -61.7% | -20.7% | SELL | 2026-09-24 |
| EBAY | retail | $107.83 | $40.26 | -62.7% | -21.0% | SELL | 2026-08-19 |
| WM | industrial | $207.96 | $89.38 | -57.0% | -21.0% | SELL | 2026-06-23 |
| EXPD | industrial | $183.66 | $81.22 | -55.8% | -21.0% | SELL | 2026-07-24 |
| JNJ | pharma | $270.68 | $109.76 | -59.5% | -21.2% | SELL | 2026-09-11 |
| ECL | materials | $275.37 | $94.73 | -65.6% | -21.2% | SELL | 2026-09-11 |
| CVX | energy | $205.65 | $84.31 | -59.0% | -21.4% | SELL | 2026-09-08 |
| GWW | industrial | $1,279.47 | $536.43 | -58.1% | -21.6% | SELL | 2026-08-05 |
| STLD | materials | $235.20 | $85.94 | -63.5% | -21.6% | SELL | 2026-08-27 |
| KMB | consumer_staples | $97.22 | $47.69 | -50.9% | -21.9% | SELL | 2026-08-25 |
| WMT | consumer_staples | $107.59 | $45.65 | -57.6% | -22.0% | SELL | 2026-09-11 |
| APH | technology | $83.08 | $29.71 | -64.2% | -22.5% | SELL | 2026-09-18 |
| WTW | insurance | $293.63 | $145.24 | -50.5% | -22.7% | SELL | 2026-08-27 |
| WDAY | software | $190.99 | $69.34 | -63.7% | -22.8% | SELL | 2026-09-02 |
| LH | healthcare | $308.95 | $109.87 | -64.4% | -23.4% | SELL | 2026-09-15 |
| APO | capital_markets | $120.69 | $54.05 | -55.2% | -24.0% | SELL | 2026-09-09 |
| TDY | technology | $612.02 | $227.68 | -62.8% | -24.3% | SELL | 2026-09-08 |
| WYNN | retail | $80.19 | $0.24 | -99.7% | -24.4% | SELL | 2026-09-16 |
| SMCI | technology | $41.51 | $1.13 | -97.3% | -24.5% | SELL | 2026-09-03 |
| COP | energy | $129.34 | $59.75 | -53.8% | -24.5% | SELL | 2026-09-07 |
| STX | technology | $905.92 | $271.25 | -70.1% | -24.6% | SELL | 2026-09-07 |
| ABNB | retail | $151.39 | $52.97 | -65.0% | -24.6% | SELL | 2026-09-17 |
| NWS | entertainment | $31.56 | $12.90 | -59.1% | -24.8% | SELL | 2026-09-09 |
| HAS | retail | $86.81 | $40.55 | -53.3% | -25.9% | SELL | 2026-08-25 |
| COST | consumer_staples | $896.48 | $328.04 | -63.4% | -26.0% | SELL | 2026-09-22 |
| AME | industrial | $247.74 | $90.79 | -63.4% | -26.3% | SELL | 2026-06-29 |
| CSX | industrial | $46.95 | $17.42 | -62.9% | -26.3% | SELL | 2026-07-10 |
| OXY | energy | $58.05 | $21.73 | -62.6% | -26.4% | SELL | 2026-09-23 |
| IEX | industrial | $228.50 | $81.60 | -64.3% | -26.9% | SELL | 2026-08-10 |
| DELL | technology | $536.02 | $179.10 | -66.6% | -27.5% | SELL | 2026-08-17 |
| BLK | capital_markets | $1,073.45 | $380.26 | -64.6% | -27.6% | SELL | 2026-09-15 |
| CARR | industrial | $54.87 | $20.54 | -62.6% | -27.7% | SELL | 2026-07-06 |
| XYZ | payments | $76.74 | $21.92 | -71.4% | -27.8% | SELL | 2026-09-21 |
| TAP | consumer_staples | $36.35 | $18.24 | -49.8% | -28.3% | SELL | 2026-09-08 |
| WSM | retail | $228.66 | $78.83 | -65.5% | -28.6% | SELL | 2026-09-15 |
| ANET | technology | $205.70 | $55.64 | -73.0% | -28.6% | SELL | 2026-09-17 |
| WAB | industrial | $290.23 | $102.84 | -64.6% | -29.0% | SELL | 2026-06-23 |
| GEV | industrial | $955.04 | $313.13 | -67.2% | -29.6% | SELL | 2026-08-03 |
| CDNS | software | $322.00 | $103.36 | -67.9% | -29.7% | SELL | 2026-09-08 |
| FCX | materials | $72.08 | $18.43 | -74.4% | -29.9% | SELL | 2026-09-14 |
| ABT | healthcare | $101.07 | $38.67 | -61.7% | -30.0% | SELL | 2026-08-17 |
| BIIB | pharma | $226.36 | $85.56 | -62.2% | -30.0% | SELL | 2026-09-02 |
| IR | industrial | $74.78 | $22.23 | -70.3% | -30.5% | SELL | 2026-08-12 |
| FAST | industrial | $50.73 | $17.41 | -65.7% | -30.6% | SELL | 2026-07-27 |
| MAR | retail | $351.51 | $102.29 | -70.9% | -30.7% | SELL | 2026-09-02 |
| ROK | industrial | $432.93 | $139.75 | -67.7% | -30.8% | SELL | 2026-09-08 |
| FDXF | industrial | $113.81 | $39.04 | -65.7% | -30.8% | SELL | 2026-07-29 |
| LRCX | semiconductor | $307.16 | $87.97 | -71.4% | -31.2% | SELL | 2026-08-31 |
| UNP | industrial | $274.07 | $85.07 | -69.0% | -31.8% | SELL | 2026-09-18 |
| AAPL | technology | $335.92 | $105.15 | -68.7% | -32.1% | SELL | 2026-09-15 |
| WST | healthcare | $373.60 | $129.95 | -65.2% | -32.4% | SELL | 2026-08-12 |
| IDXX | healthcare | $513.39 | $142.25 | -72.3% | -33.3% | SELL | 2026-09-11 |
| TYL | software | $326.85 | $109.67 | -66.4% | -33.5% | SELL | 2026-09-01 |
| TRMB | software | $57.69 | $18.63 | -67.7% | -33.8% | SELL | 2026-08-31 |
| BA | aerospace | $196.80 | $48.76 | -75.2% | -33.8% | SELL | 2026-09-25 |
| LYB | materials | $60.18 | $16.60 | -72.4% | -33.8% | SELL | 2026-09-17 |
| ADM | consumer_staples | $81.88 | $30.92 | -62.2% | -33.9% | SELL | 2026-09-15 |
| VMC | materials | $241.70 | $65.86 | -72.8% | -34.4% | SELL | 2026-08-31 |
| HRL | consumer_staples | $19.84 | $8.30 | -58.2% | -34.7% | SELL | 2026-08-20 |
| F | auto | $12.60 | $4.00 | -68.3% | -35.0% | SELL | 2026-09-25 |
| JCI | industrial | $145.36 | $36.04 | -75.2% | -35.1% | SELL | 2026-08-18 |
| JBL | technology | $310.69 | $94.50 | -69.6% | -35.5% | SELL | 2026-08-26 |
| TECH | pharma | $72.57 | $22.17 | -69.5% | -35.5% | SELL | 2026-09-23 |
| AMAT | semiconductor | $474.25 | $127.86 | -73.0% | -35.6% | SELL | 2026-09-18 |
| HUM | healthcare | $380.32 | $113.10 | -70.3% | -35.6% | SELL | 2026-09-10 |
| EMR | industrial | $156.14 | $47.57 | -69.5% | -36.2% | SELL | 2026-07-22 |
| SCHW | capital_markets | $99.49 | $40.10 | -59.7% | -36.3% | SELL | 2026-09-04 |
| VRSN | technology | $291.88 | $99.47 | -65.9% | -37.5% | SELL | 2026-09-10 |
| EL | consumer_staples | $95.37 | $26.52 | -72.2% | -37.5% | SELL | 2026-09-25 |
| HSIC | healthcare | $85.53 | $17.91 | -79.1% | -37.7% | SELL | 2026-09-09 |
| ISRG | healthcare | $399.52 | $90.07 | -77.5% | -38.1% | SELL | 2026-09-14 |
| HWM | aerospace | $229.38 | $55.33 | -75.9% | -38.2% | SELL | 2026-09-16 |
| NDSN | industrial | $323.26 | $85.72 | -73.5% | -38.4% | SELL | 2026-08-26 |
| ZBRA | technology | $365.10 | $79.49 | -78.2% | -39.1% | SELL | 2026-09-14 |
| EW | healthcare | $85.73 | $22.59 | -73.6% | -39.6% | SELL | 2026-09-04 |
| ZBH | healthcare | $89.69 | $27.14 | -69.7% | -40.1% | SELL | 2026-08-13 |
| JBHT | industrial | $229.15 | $57.73 | -74.8% | -40.2% | SELL | 2026-08-17 |
| CTVA | materials | $79.45 | $27.13 | -65.9% | -41.1% | SELL | 2026-09-09 |
| COIN | exchanges | $199.21 | $54.35 | -72.7% | -41.4% | SELL | 2026-09-24 |
| GNRC | industrial | $198.05 | $52.18 | -73.7% | -41.4% | SELL | 2026-08-04 |
| HLT | retail | $312.13 | $70.97 | -77.3% | -41.6% | SELL | 2026-08-27 |
| IQV | pharma | $275.02 | $49.45 | -82.0% | -41.7% | SELL | 2026-09-10 |
| ODFL | industrial | $174.93 | $46.38 | -73.5% | -41.8% | SELL | 2026-08-28 |
| LIN | energy | $468.14 | $117.60 | -74.9% | -41.9% | SELL | 2026-09-18 |
| TER | semiconductor | $387.70 | $86.74 | -77.6% | -42.0% | SELL | 2026-09-15 |
| FLEX | technology | $112.40 | $26.00 | -76.9% | -42.1% | SELL | 2026-08-19 |
| AXP | consumer_finance | $305.66 | $93.93 | -69.3% | -42.2% | SELL | 2026-09-24 |
| ARE | reit | $50.48 | $12.97 | -74.3% | -42.7% | SELL | 2026-08-10 |
| PCAR | industrial | $110.67 | $30.55 | -72.4% | -43.0% | SELL | 2026-09-02 |
| ERIE | insurance | $218.96 | $80.84 | -63.1% | -43.1% | SELL | 2026-09-14 |
| TXN | semiconductor | $270.65 | $61.59 | -77.2% | -43.1% | SELL | 2026-09-16 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -43.4% | SELL | 2026-08-06 |
| PWR | industrial | $643.50 | $107.69 | -83.3% | -43.6% | SELL | 2026-09-07 |
| MPWR | semiconductor | $1,335.55 | $276.76 | -79.3% | -43.9% | SELL | 2026-09-02 |
| ILMN | pharma | $273.90 | $60.73 | -77.8% | -44.7% | SELL | 2026-09-22 |
| CAH | healthcare | $222.62 | $49.39 | -77.8% | -45.0% | SELL | 2026-08-21 |
| AJG | insurance | $227.13 | $82.02 | -63.9% | -45.3% | STRONG SELL | 2026-09-03 |
| TPL | energy | $338.25 | $90.47 | -73.3% | -45.4% | STRONG SELL | 2026-08-25 |
| MRSH | insurance | $169.93 | $56.41 | -66.8% | -45.6% | STRONG SELL | 2026-09-21 |
| PLTR | software | $192.59 | $37.69 | -80.4% | -45.8% | STRONG SELL | 2026-08-26 |
| CEG | utility | $261.62 | $74.24 | -71.6% | -46.3% | STRONG SELL | 2026-09-24 |
| NSC | industrial | $313.17 | $57.43 | -81.7% | -46.5% | STRONG SELL | 2026-08-27 |
| MDT | healthcare | $88.51 | $19.78 | -77.7% | -47.6% | STRONG SELL | 2026-09-17 |
| ADI | semiconductor | $382.61 | $75.05 | -80.4% | -48.5% | STRONG SELL | 2026-09-17 |
| Q | semiconductor | $122.31 | $24.84 | -79.7% | -48.5% | STRONG SELL | 2026-09-10 |
| BG | consumer_staples | $110.21 | $17.09 | -84.5% | -49.2% | STRONG SELL | 2026-09-14 |
| ATO | energy | $156.42 | $36.42 | -76.7% | -49.3% | STRONG SELL | 2026-09-03 |
| AON | insurance | $276.09 | $77.41 | -72.0% | -50.5% | STRONG SELL | 2026-09-07 |
| CAT | industrial | $805.25 | $162.86 | -79.8% | -50.6% | STRONG SELL | 2026-06-24 |
| KEYS | technology | $357.54 | $68.50 | -80.8% | -51.0% | STRONG SELL | 2026-08-27 |
| GLW | technology | $154.15 | $25.84 | -83.2% | -51.6% | STRONG SELL | 2026-08-21 |
| TRGP | energy | $283.15 | $53.37 | -81.2% | -52.0% | STRONG SELL | 2026-08-26 |
| MRVL | semiconductor | $258.95 | $36.05 | -86.1% | -52.5% | STRONG SELL | 2026-09-03 |
| AMP | capital_markets | $485.15 | $109.67 | -77.4% | -52.6% | STRONG SELL | 2026-09-10 |
| DHR | pharma | $223.77 | $47.28 | -78.9% | -53.1% | STRONG SELL | 2026-09-07 |
| VEEV | healthcare | $274.84 | $44.36 | -83.9% | -53.5% | STRONG SELL | 2026-08-11 |
| WMB | energy | $70.58 | $10.75 | -84.8% | -53.5% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $58.92 | $11.88 | -79.8% | -54.4% | STRONG SELL | 2026-08-26 |
| J | industrial | $135.33 | $25.78 | -80.9% | -54.6% | STRONG SELL | 2026-08-14 |
| SWKS | semiconductor | $87.81 | $16.57 | -81.1% | -54.6% | STRONG SELL | 2026-09-14 |
| IBKR | capital_markets | $89.82 | $18.26 | -79.7% | -54.6% | STRONG SELL | 2026-09-22 |
| MDLZ | consumer_staples | $60.86 | $11.93 | -80.4% | -54.9% | STRONG SELL | 2026-08-28 |
| DE | industrial | $694.94 | $97.08 | -86.0% | -56.1% | STRONG SELL | 2026-07-15 |
| CVS | healthcare | $85.05 | $9.94 | -88.3% | -56.1% | STRONG SELL | 2026-08-28 |
| WAT | pharma | $430.30 | $62.59 | -85.5% | -56.9% | STRONG SELL | 2026-08-26 |
| MLM | materials | $480.10 | $65.15 | -86.4% | -57.1% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $120.11 | $20.12 | -83.2% | -59.3% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $127.39 | $8.96 | -93.0% | -61.2% | STRONG SELL | 2026-09-24 |
| ABBV | pharma | $265.12 | $33.24 | -87.5% | -61.9% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $117.21 | $15.07 | -87.1% | -63.8% | STRONG SELL | 2026-09-17 |
| MRK | pharma | $147.98 | $18.12 | -87.8% | -64.0% | STRONG SELL | 2026-09-15 |
| P | technology | $121.88 | $12.29 | -89.9% | -64.1% | STRONG SELL | 2026-09-22 |
| AMD | semiconductor | $629.26 | $44.59 | -92.9% | -64.1% | STRONG SELL | 2026-09-21 |
| HOOD | capital_markets | $120.82 | $11.27 | -90.7% | -67.1% | STRONG SELL | 2026-09-21 |
| SNPS | software | $424.91 | $13.63 | -96.8% | -68.4% | STRONG SELL | 2026-08-28 |
| PANW | software | $389.92 | $26.19 | -93.3% | -69.4% | STRONG SELL | 2026-08-25 |
| VST | utility | $137.94 | $11.41 | -91.7% | -69.4% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $110.41 | $3.28 | -97.0% | -70.5% | STRONG SELL | 2026-09-16 |
| DASH | retail | $187.53 | $0.58 | -99.7% | -71.1% | STRONG SELL | 2026-08-17 |
| TSLA | auto | $377.94 | $19.45 | -94.9% | -71.3% | STRONG SELL | 2026-09-24 |
| NRG | utility | $97.85 | $7.06 | -92.8% | -71.5% | STRONG SELL | 2026-09-04 |
| KMI | energy | $31.25 | $0.56 | -98.2% | -72.2% | STRONG SELL | 2026-09-17 |
| CAG | consumer_staples | $14.67 | $0.22 | -98.5% | -73.6% | STRONG SELL | 2026-06-26 |
| COO | healthcare | $55.38 | $0.00 | -100.0% | -73.6% | STRONG SELL | 2026-08-26 |
| RVTY | healthcare | $150.68 | $2.73 | -98.2% | -74.2% | STRONG SELL | 2026-09-22 |
| BE | industrial | $266.65 | $2.05 | -99.2% | -77.1% | STRONG SELL | 2026-09-22 |
| MCHP | semiconductor | $74.69 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-09-01 |
| BDX | healthcare | $179.23 | $0.00 | -100.0% | -78.2% | STRONG SELL | 2026-08-19 |
| LITE | technology | $929.04 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $51.14 | $0.00 | -100.0% | -80.2% | STRONG SELL | 2026-09-10 |
| ALB | materials | $108.25 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.10 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-01 |
| APD | energy | $284.49 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.48 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-18 |
| CHTR | telecom | $117.55 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-21 |
| CNC | healthcare | $61.92 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $294.44 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-04 |
| CRWD | software | $259.67 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-10 |
| DD | materials | $130.22 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $256.92 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.56 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $90.38 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-24 |
| FANG | energy | $189.01 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| GIS | consumer_staples | $34.83 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-19 |
| GPC | retail | $129.26 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-21 |
| HPE | technology | $63.52 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.85 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| IP | materials | $34.88 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |
| MOS | materials | $23.69 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $194.82 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.19 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $121.66 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-04 |
| SW | materials | $46.00 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-28 |
| TTWO | entertainment | $202.98 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| VTRS | pharma | $17.42 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-25 |
| WBD | entertainment | $30.84 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |