Comcast · telecom opus
Value$33.62
Price$21.79
MoS
+54.3%
vs mkt
+103.4%
Ex-growth cable cash cow priced for decline; value hinges on broadband erosion staying slow.
Daily intrinsic-value report
2026-09-29
14buy
7hold
4sell
102%S&P 500 covered
5.2%risk-free
2.0%implied ERP
-40.8%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 -40.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
DHI D. R. Horton
Best-in-class builder priced for margin recovery; value hinges on how far margins normalize.
STRONG BUY
medium conviction
retail
Intrinsic value$139.57
Price$139.42
Margin of safety
+0.1%
vs market
+72.0%
D. R. Horton is the largest US homebuilder by volume, with scale advantages in land procurement, cost, and a lot-light model via Forestar that lets it turn inventory faster than peers. It is a mature, cyclical business: revenue has been flat for five years while margins have fallen from a 22.6% post-pandemic peak toward about 11% as incentives and mortgage-rate buydowns absorbed affordability pressure. The long-run tailwind is a structural US housing shortage; the near-term reality is a mid-cycle margin reset.
Full valuation, drivers & DCF →Today's deep dives · 25
American Tower · reit opus
Value$163.27
Price$168.00
MoS
-2.8%
vs mkt
+63.5%
Contracted escalators and sticky carriers, but leverage and a 5% risk-free rate cap the upside; fairly valued.
Palantir Technologies · software opus
Value$137.92
Price$187.48
MoS
-26.4%
vs mkt
+58.9%
A great franchise at a price that needs a decade of perfection; the story is right, the price is not.
Steel Dynamics · materials opus
Value$190.70
Price$230.39
MoS
-17.2%
vs mkt
+54.1%
Best-in-class EAF steelmaker, but price assumes near-peak spreads persist; mid-cycle economics justify less.
Domino's · restaurant opus
Value$235.48
Price$292.27
MoS
-19.4%
vs mkt
+45.4%
Quality asset-light franchise, but the leveraged price already assumes steady unit growth; modestly overvalued.
General Dynamics · aerospace opus
Value$244.93
Price$334.16
MoS
-26.7%
vs mkt
+35.5%
Submarine monopoly plus Gulfstream ramp: quality compounder, but price already reflects steady growth; roughly fair value.
Mastercard · payments opus
Value$410.32
Price$568.26
MoS
-27.8%
vs mkt
+35.3%
Wonderful toll-road franchise, but the price already assumes a long run of flawless growth.
Berkshire Hathaway · financial_services opus
Value$409.94
Price$503.09
MoS
-18.5%
vs mkt
+31.3%
Fortress conglomerate earning barely above its cost of equity; at 1.5x book it looks fully priced until the cash is deployed.
Reddit · entertainment opus
Value$89.70
Price$143.08
MoS
-37.3%
vs mkt
+29.9%
Real profits and a unique data moat, but price still assumes flawless monetization and search dependence.
UnitedHealth Group · healthcare opus
Value$231.35
Price$377.83
MoS
-38.8%
vs mkt
+22.2%
Margin repair has started, but a regulated 5.5% ceiling leaves the price still ahead of value.
Moody's Corporation · exchanges opus
Value$299.26
Price$460.08
MoS
-35.0%
vs mkt
+22.2%
A top-tier duopoly franchise, but at about 28x earnings it prices in years of flawless compounding.
TJX Companies · apparel opus
Value$87.73
Price$130.25
MoS
-32.6%
vs mkt
+20.3%
Best-in-class off-price compounder, but the price already assumes most of its steady excellence.
Dominion Energy · utility opus
Value$51.67
Price$60.28
MoS
-14.3%
vs mkt
+17.9%
Data-center rate-base growth is real, but ROE near cost of equity limits upside beyond book.
Targa Resources · energy opus
Value$155.35
Price$277.43
MoS
-44.0%
vs mkt
+8.3%
Permian toll collector at peak capex; value depends on growth capital turning into durable fee-based cash.
F5, Inc. · technology opus
Value$242.34
Price$435.56
MoS
-44.4%
vs mkt
+2.3%
Sticky ADC cash cow riding a refresh cycle; the price already assumes the good times last.
Raymond James Financial · capital_markets opus
Value$101.43
Price$161.16
MoS
-37.1%
vs mkt
-1.4%
Premium wealth franchise earning well above its cost of equity, but the price already assumes peak returns last.
Hormel Foods · consumer_staples opus
Value$12.49
Price$19.97
MoS
-37.5%
vs mkt
-1.5%
A durable staples brand at a margin trough; value depends on recovering to about 9%, not the old peak.
Coca-Cola Company (The) · beverage opus
Value$48.86
Price$87.18
MoS
-44.0%
vs mkt
-3.3%
Peerless beverage franchise, but priced for perfection; fair value likely below the current quote.
Fifth Third Bancorp · bank opus
Value$29.21
Price$51.57
MoS
-43.4%
vs mkt
-7.2%
Quality regional earning modestly above cost of equity; the model gap is mostly a pre-merger book artifact.
Waters Corporation · pharma opus
Value$202.78
Price$442.94
MoS
-54.2%
vs mkt
-11.0%
A best-in-class chromatography franchise whose GAAP numbers are hidden by the merger; normalized margins, not TTM, determine value.
Wabtec · industrial opus
Value$111.79
Price$292.37
MoS
-61.8%
vs mkt
-20.8%
Great rail duopoly with sticky services, but even generous drivers leave the price well above value.
Willis Towers Watson · insurance opus
Value$139.70
Price$292.11
MoS
-52.2%
vs mkt
-23.6%
Quality fee broker, cheaper at 292, but price is still about double book-based value: stay disciplined.
Microchip Technology · semiconductor opus
Value$26.48
Price$77.97
MoS
-66.0%
vs mkt
-26.5%
Sticky MCU franchise recovering from an inventory bust; price already assumes a solid return to mid-cycle.
Tesla, Inc. · auto opus
Value$16.47
Price$357.45
MoS
-95.4%
vs mkt
-72.0%
A fortress balance sheet earning below its cost of equity; the $357 price is almost entirely an autonomy bet.
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 |
|---|---|---|---|---|---|---|---|
| TKO | entertainment | $181.58 | $235.84 | +29.9% | +180.9% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $271.83 | $613.68 | +125.8% | +179.1% | STRONG BUY | 2026-08-24 |
| APP | telecom | $308.24 | $474.16 | +53.8% | +174.8% | STRONG BUY | 2026-09-23 |
| TTD | telecom | $12.34 | $19.37 | +57.0% | +173.1% | STRONG BUY | 2026-09-15 |
| BXP | reit | $62.43 | $103.43 | +65.7% | +163.4% | STRONG BUY | 2026-08-12 |
| GEN | software | $20.85 | $32.94 | +58.0% | +159.8% | STRONG BUY | 2026-09-17 |
| UHS | healthcare | $177.48 | $332.33 | +87.3% | +158.2% | STRONG BUY | 2026-09-28 |
| LULU | apparel | $100.58 | $159.68 | +58.8% | +152.4% | STRONG BUY | 2026-09-24 |
| UDR | reit | $33.83 | $63.52 | +87.7% | +142.6% | STRONG BUY | 2026-09-22 |
| VICI | reit | $23.19 | $37.56 | +62.0% | +142.3% | STRONG BUY | 2026-09-23 |
| INVH | reit | $26.54 | $42.61 | +60.5% | +138.8% | STRONG BUY | 2026-09-08 |
| T | telecom | $24.90 | $44.42 | +78.4% | +138.7% | STRONG BUY | 2026-09-18 |
| PYPL | payments | $54.28 | $84.03 | +54.8% | +129.5% | STRONG BUY | 2026-09-17 |
| PCG | utility | $11.95 | $25.44 | +112.9% | +125.9% | STRONG BUY | 2026-09-07 |
| GDDY | technology | $93.71 | $154.44 | +64.8% | +124.8% | STRONG BUY | 2026-08-20 |
| REG | reit | $73.33 | $102.38 | +39.6% | +123.3% | STRONG BUY | 2026-09-17 |
| CPT | reit | $98.40 | $158.99 | +61.6% | +119.0% | STRONG BUY | 2026-08-17 |
| DECK | apparel | $78.36 | $108.53 | +38.5% | +116.5% | STRONG BUY | 2026-09-23 |
| INTU | software | $269.40 | $343.32 | +27.4% | +114.4% | STRONG BUY | 2026-09-21 |
| FRT | reit | $109.83 | $156.49 | +42.5% | +112.0% | STRONG BUY | 2026-09-04 |
| EG | insurance | $369.80 | $714.37 | +93.2% | +111.2% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $122.35 | $181.01 | +47.9% | +110.6% | STRONG BUY | 2026-08-19 |
| DVA | healthcare | $178.07 | $263.41 | +47.9% | +110.6% | STRONG BUY | 2026-09-01 |
| SPG | reit | $204.53 | $238.96 | +16.8% | +110.5% | STRONG BUY | 2026-09-21 |
| EXE | energy | $85.31 | $114.22 | +33.9% | +107.2% | STRONG BUY | 2026-09-14 |
| CMCSA | telecom | $21.79 | $33.62 | +54.3% | +103.4% | STRONG BUY | 2026-09-29 |
| PTC | software | $139.69 | $177.90 | +27.4% | +103.3% | STRONG BUY | 2026-08-27 |
| NEM | materials | $116.05 | $151.31 | +30.4% | +100.7% | STRONG BUY | 2026-09-22 |
| CTSH | software | $56.75 | $71.86 | +26.6% | +98.5% | STRONG BUY | 2026-09-11 |
| WDC | technology | $453.23 | $428.16 | -5.5% | +98.5% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $84.03 | $108.88 | +29.6% | +94.4% | STRONG BUY | 2026-07-14 |
| ACN | software | $174.47 | $210.89 | +20.9% | +93.7% | STRONG BUY | 2026-09-04 |
| ADBE | software | $231.01 | $285.13 | +23.4% | +93.4% | STRONG BUY | 2026-09-03 |
| VMRK | reit | $61.37 | $78.80 | +28.4% | +91.9% | STRONG BUY | 2026-08-26 |
| UAL | industrial | $111.51 | $140.76 | +26.2% | +88.7% | STRONG BUY | 2026-09-16 |
| LVS | retail | $38.78 | $47.73 | +23.1% | +86.8% | STRONG BUY | 2026-09-01 |
| EIX | utility | $51.47 | $82.13 | +59.6% | +86.2% | STRONG BUY | 2026-08-24 |
| SOLV | healthcare | $89.54 | $110.73 | +23.7% | +84.6% | STRONG BUY | 2026-09-23 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +83.8% | STRONG BUY | 2026-07-09 |
| DOC | reit | $20.10 | $24.55 | +22.2% | +83.3% | STRONG BUY | 2026-08-31 |
| AIG | insurance | $72.78 | $83.91 | +15.3% | +82.4% | STRONG BUY | 2026-09-01 |
| KIM | reit | $22.49 | $26.60 | +18.3% | +81.9% | STRONG BUY | 2026-09-10 |
| FSLR | semiconductor | $172.97 | $188.15 | +8.8% | +81.3% | STRONG BUY | 2026-09-23 |
| TFC | bank | $47.09 | $50.31 | +6.8% | +80.7% | STRONG BUY | 2026-09-21 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +80.2% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.66 | $23.05 | +1.7% | +77.7% | STRONG BUY | 2026-09-07 |
| IT | software | $185.73 | $222.85 | +20.0% | +77.4% | STRONG BUY | 2026-09-22 |
| NVDA | semiconductor | $228.86 | $189.83 | -17.1% | +75.9% | STRONG BUY | 2026-09-07 |
| EXR | reit | $131.68 | $131.00 | -0.5% | +75.9% | STRONG BUY | 2026-09-03 |
| COF | consumer_finance | $196.46 | $202.56 | +3.1% | +75.5% | STRONG BUY | 2026-09-28 |
| FOX | entertainment | $56.55 | $73.18 | +29.4% | +75.2% | STRONG BUY | 2026-09-18 |
| O | reit | $55.35 | $66.02 | +19.3% | +74.4% | STRONG BUY | 2026-09-14 |
| BR | industrial | $162.92 | $198.95 | +22.1% | +73.4% | STRONG BUY | 2026-07-03 |
| DHI | retail | $139.42 | $139.57 | +0.1% | +72.0% | STRONG BUY | 2026-09-29 |
| ZTS | pharma | $71.43 | $87.43 | +22.4% | +71.9% | STRONG BUY | 2026-08-27 |
| UBER | industrial | $68.16 | $63.97 | -6.1% | +71.6% | STRONG BUY | 2026-09-17 |
| NFLX | entertainment | $69.23 | $65.31 | -5.7% | +71.4% | STRONG BUY | 2026-09-28 |
| LLY | pharma | $1,184.78 | $1,339.64 | +13.1% | +70.0% | STRONG BUY | 2026-09-14 |
| DLR | reit | $177.18 | $186.14 | +5.1% | +67.7% | STRONG BUY | 2026-08-28 |
| BKNG | retail | $163.87 | $171.56 | +4.7% | +65.5% | STRONG BUY | 2026-09-23 |
| BKR | energy | $57.12 | $55.25 | -3.3% | +64.1% | STRONG BUY | 2026-09-04 |
| DLTR | consumer_staples | $116.02 | $123.50 | +6.4% | +64.1% | STRONG BUY | 2026-09-24 |
| RCL | retail | $242.59 | $161.78 | -33.3% | +63.9% | STRONG BUY | 2026-09-10 |
| AMT | reit | $168.00 | $163.27 | -2.8% | +63.5% | STRONG BUY | 2026-09-29 |
| HCA | healthcare | $432.60 | $484.04 | +11.9% | +63.4% | STRONG BUY | 2026-09-08 |
| HPQ | technology | $31.32 | $33.62 | +7.4% | +62.1% | STRONG BUY | 2026-08-25 |
| PNR | industrial | $53.03 | $51.40 | -3.1% | +61.4% | STRONG BUY | 2026-09-04 |
| SBAC | reit | $163.43 | $154.75 | -5.3% | +61.2% | STRONG BUY | 2026-09-18 |
| META | entertainment | $715.62 | $598.88 | -16.3% | +60.7% | STRONG BUY | 2026-09-25 |
| C | bank | $131.31 | $137.32 | +4.6% | +60.0% | STRONG BUY | 2026-09-25 |
| CRH | materials | $83.75 | $80.98 | -3.3% | +59.3% | STRONG BUY | 2026-09-08 |
| NKE | apparel | $36.39 | $35.47 | -2.5% | +59.2% | STRONG BUY | 2026-09-25 |
| PLTR | software | $187.48 | $137.92 | -26.4% | +58.9% | STRONG BUY | 2026-09-29 |
| ORCL | software | $132.60 | $101.26 | -23.6% | +57.7% | STRONG BUY | 2026-09-25 |
| MTB | bank | $220.44 | $236.91 | +7.5% | +57.1% | STRONG BUY | 2026-09-16 |
| GEHC | healthcare | $66.78 | $74.19 | +11.1% | +57.1% | STRONG BUY | 2026-09-07 |
| PLD | reit | $132.44 | $109.29 | -17.5% | +55.6% | STRONG BUY | 2026-09-15 |
| MAA | reit | $118.34 | $115.98 | -2.0% | +54.9% | STRONG BUY | 2026-09-11 |
| BMY | pharma | $63.88 | $75.84 | +18.7% | +54.3% | STRONG BUY | 2026-09-03 |
| STLD | materials | $230.39 | $190.70 | -17.2% | +54.1% | STRONG BUY | 2026-09-29 |
| OKE | energy | $88.62 | $73.14 | -17.5% | +53.8% | STRONG BUY | 2026-09-22 |
| ACGL | insurance | $94.90 | $111.93 | +17.9% | +53.6% | STRONG BUY | 2026-08-31 |
| HONA | aerospace | $152.32 | $131.30 | -13.8% | +52.3% | STRONG BUY | 2026-09-11 |
| PRU | insurance | $116.09 | $126.97 | +9.4% | +51.8% | STRONG BUY | 2026-09-24 |
| L | insurance | $104.95 | $137.11 | +30.6% | +51.4% | STRONG BUY | 2026-09-17 |
| JKHY | payments | $147.82 | $128.57 | -13.0% | +51.1% | STRONG BUY | 2026-09-28 |
| LII | industrial | $368.41 | $329.87 | -10.5% | +50.6% | STRONG BUY | 2026-08-20 |
| INCY | pharma | $124.82 | $120.46 | -3.5% | +50.0% | STRONG BUY | 2026-09-09 |
| HON | industrial | $211.52 | $240.61 | +13.8% | +49.6% | STRONG BUY | 2026-08-06 |
| PSX | energy | $253.55 | $239.48 | -5.5% | +49.3% | STRONG BUY | 2026-09-24 |
| DG | consumer_staples | $124.37 | $125.28 | +0.7% | +49.0% | STRONG BUY | 2026-09-23 |
| MSFT | software | $509.22 | $422.08 | -17.1% | +48.6% | STRONG BUY | 2026-09-23 |
| MGM | retail | $31.86 | $25.89 | -18.7% | +48.4% | STRONG BUY | 2026-09-03 |
| REGN | pharma | $752.25 | $723.41 | -3.8% | +48.2% | STRONG BUY | 2026-09-21 |
| PODD | healthcare | $133.11 | $109.76 | -17.5% | +47.7% | STRONG BUY | 2026-09-18 |
| TPR | apparel | $113.45 | $99.57 | -12.2% | +47.3% | STRONG BUY | 2026-09-22 |
| GOOGL | entertainment | $342.75 | $278.61 | -18.7% | +46.8% | STRONG BUY | 2026-09-23 |
| EQT | energy | $49.87 | $43.50 | -12.8% | +46.4% | STRONG BUY | 2026-09-11 |
| FOXA | entertainment | $63.06 | $61.23 | -2.9% | +46.3% | STRONG BUY | 2026-09-21 |
| PSA | reit | $284.79 | $246.66 | -13.4% | +46.2% | STRONG BUY | 2026-09-16 |
| FDS | exchanges | $267.67 | $236.33 | -11.7% | +46.1% | STRONG BUY | 2026-09-25 |
| ESS | reit | $273.01 | $294.47 | +7.9% | +46.0% | STRONG BUY | 2026-09-02 |
| DPZ | restaurant | $292.27 | $235.48 | -19.4% | +45.4% | STRONG BUY | 2026-09-29 |
| FICO | software | $840.89 | $652.05 | -22.5% | +44.4% | STRONG BUY | 2026-09-15 |
| CBRE | reit | $130.35 | $102.61 | -21.3% | +44.1% | STRONG BUY | 2026-08-13 |
| CRM | software | $227.27 | $172.82 | -24.0% | +43.9% | STRONG BUY | 2026-09-09 |
| KEY | bank | $20.40 | $21.01 | +3.0% | +43.6% | STRONG BUY | 2026-09-15 |
| FIS | payments | $34.31 | $32.30 | -5.9% | +42.9% | STRONG BUY | 2026-09-23 |
| CFG | bank | $64.80 | $50.44 | -22.2% | +42.4% | STRONG BUY | 2026-09-28 |
| BLDR | industrial | $58.01 | $55.61 | -4.1% | +42.1% | STRONG BUY | 2026-07-02 |
| EXC | utility | $40.32 | $50.48 | +25.2% | +42.0% | STRONG BUY | 2026-08-28 |
| TSCO | retail | $32.07 | $31.68 | -1.2% | +41.8% | STRONG BUY | 2026-09-11 |
| TDG | aerospace | $1,109.22 | $822.15 | -25.9% | +40.8% | STRONG BUY | 2026-09-23 |
| EXPE | retail | $264.23 | $223.21 | -15.5% | +40.8% | STRONG BUY | 2026-08-20 |
| DRI | restaurant | $197.02 | $171.85 | -12.8% | +40.7% | STRONG BUY | 2026-09-22 |
| RL | apparel | $357.16 | $275.10 | -23.0% | +40.0% | STRONG BUY | 2026-09-21 |
| OTIS | industrial | $66.33 | $64.65 | -2.5% | +39.3% | STRONG BUY | 2026-08-31 |
| CPRT | industrial | $27.22 | $23.26 | -14.6% | +39.2% | STRONG BUY | 2026-07-09 |
| APTV | industrial | $43.64 | $41.09 | -5.9% | +38.8% | STRONG BUY | 2026-07-01 |
| TXT | aerospace | $77.37 | $64.24 | -17.0% | +38.5% | STRONG BUY | 2026-09-24 |
| LMT | aerospace | $518.10 | $501.64 | -3.2% | +38.2% | STRONG BUY | 2026-09-18 |
| PPG | materials | $107.01 | $91.42 | -14.6% | +37.7% | STRONG BUY | 2026-09-25 |
| CVNA | retail | $60.47 | $38.80 | -35.8% | +37.7% | STRONG BUY | 2026-09-25 |
| BAC | bank | $55.47 | $47.02 | -15.2% | +37.3% | STRONG BUY | 2026-09-24 |
| NOW | software | $131.45 | $88.64 | -32.6% | +37.3% | STRONG BUY | 2026-09-24 |
| ES | utility | $63.28 | $69.25 | +9.4% | +37.3% | STRONG BUY | 2026-08-25 |
| ROP | technology | $354.00 | $297.04 | -16.1% | +36.6% | STRONG BUY | 2026-09-02 |
| FDX | industrial | $289.65 | $281.90 | -2.7% | +35.8% | STRONG BUY | 2026-07-28 |
| TMUS | telecom | $166.45 | $140.31 | -15.7% | +35.6% | STRONG BUY | 2026-09-25 |
| BBY | retail | $89.91 | $70.81 | -21.2% | +35.5% | STRONG BUY | 2026-09-22 |
| GD | aerospace | $334.16 | $244.93 | -26.7% | +35.5% | STRONG BUY | 2026-09-29 |
| RF | bank | $27.26 | $25.93 | -4.9% | +35.5% | STRONG BUY | 2026-09-18 |
| MA | payments | $568.26 | $410.32 | -27.8% | +35.3% | STRONG BUY | 2026-09-29 |
| STZ | beverage | $112.92 | $104.46 | -7.5% | +35.0% | STRONG BUY | 2026-09-24 |
| AMGN | pharma | $418.13 | $386.01 | -7.7% | +34.9% | STRONG BUY | 2026-09-01 |
| CINF | insurance | $161.92 | $174.14 | +7.5% | +34.4% | STRONG BUY | 2026-09-10 |
| FISV | payments | $46.02 | $39.14 | -14.9% | +34.3% | STRONG BUY | 2026-09-24 |
| HBAN | bank | $15.30 | $13.00 | -15.0% | +33.8% | STRONG BUY | 2026-09-11 |
| HII | aerospace | $257.05 | $204.92 | -20.3% | +33.7% | STRONG BUY | 2026-09-14 |
| NOC | aerospace | $505.80 | $431.07 | -14.8% | +33.1% | STRONG BUY | 2026-09-21 |
| CF | materials | $115.51 | $112.72 | -2.4% | +32.7% | STRONG BUY | 2026-09-07 |
| SYF | consumer_finance | $71.52 | $64.23 | -10.2% | +32.5% | STRONG BUY | 2026-09-25 |
| WFC | bank | $80.81 | $73.64 | -8.9% | +32.2% | STRONG BUY | 2026-09-23 |
| MCK | healthcare | $856.29 | $631.23 | -26.3% | +32.0% | STRONG BUY | 2026-09-16 |
| PHM | retail | $119.13 | $94.71 | -20.5% | +31.5% | STRONG BUY | 2026-09-09 |
| SPGI | exchanges | $395.92 | $262.26 | -33.8% | +31.4% | STRONG BUY | 2026-09-21 |
| BRK-B | financial_services | $503.09 | $409.94 | -18.5% | +31.3% | STRONG BUY | 2026-09-29 |
| BEN | capital_markets | $32.68 | $29.10 | -11.0% | +31.2% | STRONG BUY | 2026-09-14 |
| AOS | industrial | $58.38 | $50.55 | -13.4% | +31.0% | STRONG BUY | 2026-06-30 |
| PNC | bank | $223.67 | $202.15 | -9.6% | +30.2% | STRONG BUY | 2026-09-17 |
| RDDT | entertainment | $143.08 | $89.70 | -37.3% | +29.9% | BUY | 2026-09-29 |
| VRTX | pharma | $527.67 | $384.70 | -27.1% | +29.2% | BUY | 2026-09-25 |
| MPC | energy | $389.44 | $354.65 | -8.9% | +29.1% | BUY | 2026-09-21 |
| ADP | industrial | $261.80 | $217.01 | -17.1% | +28.6% | BUY | 2026-06-26 |
| APA | energy | $42.33 | $42.04 | -0.7% | +28.5% | BUY | 2026-09-02 |
| DELL | technology | $543.43 | $367.30 | -32.4% | +28.3% | BUY | 2026-09-28 |
| DIS | entertainment | $105.59 | $62.01 | -41.3% | +27.9% | BUY | 2026-09-17 |
| USB | bank | $58.78 | $51.66 | -12.1% | +27.1% | BUY | 2026-09-22 |
| CB | insurance | $331.37 | $329.46 | -0.6% | +26.9% | BUY | 2026-09-09 |
| SLB | energy | $51.49 | $36.02 | -30.0% | +26.6% | BUY | 2026-09-25 |
| PNW | utility | $91.32 | $97.32 | +6.6% | +26.5% | BUY | 2026-09-09 |
| CBOE | exchanges | $253.26 | $187.59 | -25.9% | +25.8% | BUY | 2026-09-22 |
| VZ | telecom | $46.68 | $36.68 | -21.4% | +25.4% | BUY | 2026-09-28 |
| BRO | insurance | $60.24 | $58.19 | -3.4% | +25.2% | BUY | 2026-09-08 |
| ALLE | industrial | $155.38 | $125.44 | -19.3% | +24.8% | BUY | 2026-06-25 |
| CCL | retail | $22.14 | $14.94 | -32.5% | +23.8% | BUY | 2026-09-24 |
| IRM | reit | $111.05 | $78.11 | -29.7% | +23.2% | BUY | 2026-09-09 |
| AMZN | retail | $246.15 | $157.45 | -36.0% | +22.9% | BUY | 2026-09-18 |
| PEG | utility | $66.73 | $68.51 | +2.7% | +22.8% | BUY | 2026-09-08 |
| EME | industrial | $765.52 | $569.26 | -25.6% | +22.7% | BUY | 2026-07-20 |
| ICE | exchanges | $152.91 | $99.97 | -34.6% | +22.7% | BUY | 2026-09-28 |
| ULTA | retail | $549.13 | $395.12 | -28.0% | +22.5% | BUY | 2026-09-14 |
| EOG | energy | $140.63 | $108.85 | -22.6% | +22.5% | BUY | 2026-09-10 |
| UNH | healthcare | $377.83 | $231.35 | -38.8% | +22.2% | BUY | 2026-09-29 |
| MCO | exchanges | $460.08 | $299.26 | -35.0% | +22.2% | BUY | 2026-09-29 |
| VTR | reit | $87.04 | $63.27 | -27.3% | +22.1% | BUY | 2026-09-24 |
| CDW | technology | $130.33 | $97.32 | -25.3% | +22.1% | BUY | 2026-09-21 |
| IVZ | capital_markets | $30.43 | $20.71 | -31.9% | +21.2% | BUY | 2026-09-23 |
| CSGP | reit | $27.02 | $23.45 | -13.2% | +21.0% | BUY | 2026-08-27 |
| TJX | apparel | $130.25 | $87.73 | -32.6% | +20.3% | BUY | 2026-09-29 |
| HIG | insurance | $126.04 | $106.48 | -15.5% | +19.6% | BUY | 2026-09-16 |
| NVR | retail | $6,267.89 | $4,748.51 | -24.2% | +19.2% | BUY | 2026-09-07 |
| ROL | industrial | $30.59 | $21.71 | -29.0% | +18.8% | BUY | 2026-09-09 |
| KHC | consumer_staples | $23.56 | $22.51 | -4.5% | +18.5% | BUY | 2026-08-24 |
| BF-B | beverage | $26.03 | $19.31 | -25.8% | +18.2% | BUY | 2026-09-28 |
| HAL | energy | $32.43 | $24.04 | -25.9% | +18.0% | BUY | 2026-09-16 |
| CHRW | industrial | $148.24 | $103.01 | -30.5% | +18.0% | BUY | 2026-07-07 |
| D | utility | $60.28 | $51.67 | -14.3% | +17.9% | BUY | 2026-09-29 |
| MAS | industrial | $68.36 | $46.16 | -32.5% | +17.2% | BUY | 2026-08-24 |
| CME | exchanges | $263.24 | $181.76 | -31.0% | +17.1% | BUY | 2026-09-23 |
| DUK | utility | $113.41 | $117.83 | +3.9% | +16.8% | BUY | 2026-08-20 |
| SNA | industrial | $369.21 | $264.80 | -28.3% | +16.5% | BUY | 2026-09-11 |
| PEP | beverage | $128.50 | $99.19 | -22.8% | +16.2% | BUY | 2026-09-23 |
| CIEN | technology | $344.19 | $191.30 | -44.4% | +16.0% | BUY | 2026-09-23 |
| MSCI | exchanges | $542.72 | $322.51 | -40.6% | +16.0% | BUY | 2026-09-17 |
| NUE | materials | $244.49 | $157.61 | -35.5% | +15.0% | BUY | 2026-09-23 |
| VRSK | industrial | $167.77 | $114.17 | -31.9% | +14.9% | BUY | 2026-09-25 |
| V | payments | $367.74 | $248.67 | -32.4% | +14.2% | BUY | 2026-09-18 |
| ELV | healthcare | $394.59 | $281.98 | -28.5% | +13.9% | BUY | 2026-09-03 |
| SNDK | technology | $1,712.89 | $970.77 | -43.3% | +13.7% | BUY | 2026-09-04 |
| IBM | software | $220.67 | $142.67 | -35.3% | +13.3% | BUY | 2026-09-18 |
| XEL | utility | $69.39 | $61.09 | -12.0% | +13.2% | BUY | 2026-09-17 |
| ED | utility | $102.83 | $98.30 | -4.4% | +12.8% | BUY | 2026-08-21 |
| YUM | restaurant | $138.28 | $84.70 | -38.7% | +12.1% | BUY | 2026-09-24 |
| GPN | payments | $84.70 | $57.57 | -32.0% | +12.0% | BUY | 2026-09-25 |
| GM | auto | $80.64 | $43.88 | -45.6% | +11.4% | BUY | 2026-09-28 |
| ADSK | software | $207.19 | $129.54 | -37.5% | +11.4% | BUY | 2026-09-07 |
| CCI | reit | $67.10 | $43.83 | -34.7% | +11.1% | BUY | 2026-08-14 |
| ALL | insurance | $227.55 | $214.40 | -5.8% | +10.9% | BUY | 2026-09-04 |
| CMS | utility | $62.60 | $54.41 | -13.1% | +10.7% | BUY | 2026-09-25 |
| NWSA | entertainment | $29.10 | $19.99 | -31.3% | +10.4% | BUY | 2026-09-10 |
| EQIX | reit | $1,011.07 | $630.03 | -37.7% | +10.0% | HOLD | 2026-09-01 |
| GOOG | entertainment | $339.16 | $202.17 | -40.4% | +9.9% | HOLD | 2026-09-22 |
| LEN | retail | $82.03 | $54.92 | -33.0% | +9.2% | HOLD | 2026-08-28 |
| TGT | consumer_staples | $158.43 | $116.81 | -26.3% | +9.0% | HOLD | 2026-09-09 |
| PAYX | industrial | $99.30 | $59.31 | -40.3% | +8.7% | HOLD | 2026-09-01 |
| TRGP | energy | $277.43 | $155.35 | -44.0% | +8.3% | HOLD | 2026-09-29 |
| MCD | restaurant | $233.60 | $154.74 | -33.8% | +8.2% | HOLD | 2026-09-23 |
| DTE | utility | $120.83 | $103.86 | -14.0% | +7.9% | HOLD | 2026-08-19 |
| EFX | industrial | $145.78 | $81.05 | -44.4% | +6.7% | HOLD | 2026-07-17 |
| AEE | utility | $99.39 | $86.22 | -13.3% | +6.5% | HOLD | 2026-09-18 |
| NDAQ | exchanges | $92.62 | $49.00 | -47.1% | +6.4% | HOLD | 2026-09-18 |
| AVGO | semiconductor | $349.57 | $168.62 | -51.8% | +6.3% | HOLD | 2026-09-22 |
| BALL | materials | $57.13 | $35.64 | -37.6% | +6.0% | HOLD | 2026-09-04 |
| VLTO | industrial | $96.20 | $57.45 | -40.3% | +5.7% | HOLD | 2026-09-24 |
| MKC | consumer_staples | $48.46 | $32.36 | -33.2% | +5.4% | HOLD | 2026-08-31 |
| HSY | consumer_staples | $164.41 | $119.89 | -27.1% | +5.3% | HOLD | 2026-08-21 |
| XYL | industrial | $100.91 | $65.31 | -35.3% | +4.8% | HOLD | 2026-06-23 |
| TROW | capital_markets | $103.81 | $74.03 | -28.7% | +4.7% | HOLD | 2026-09-08 |
| DOV | industrial | $191.48 | $117.51 | -38.6% | +4.6% | HOLD | 2026-07-16 |
| VLO | energy | $389.57 | $284.48 | -27.0% | +4.6% | HOLD | 2026-08-27 |
| COHR | technology | $282.45 | $142.37 | -49.6% | +3.5% | HOLD | 2026-09-24 |
| UPS | industrial | $94.25 | $54.73 | -41.9% | +3.3% | HOLD | 2026-09-21 |
| OMC | telecom | $75.10 | $57.61 | -23.3% | +3.0% | HOLD | 2026-09-22 |
| SYY | consumer_staples | $78.57 | $52.66 | -33.0% | +2.9% | HOLD | 2026-09-07 |
| QCOM | semiconductor | $187.48 | $101.49 | -45.9% | +2.9% | HOLD | 2026-09-11 |
| TRV | insurance | $363.16 | $260.28 | -28.3% | +2.5% | HOLD | 2026-09-25 |
| AZO | retail | $2,913.28 | $1,955.14 | -32.9% | +2.5% | HOLD | 2026-09-21 |
| AIZ | insurance | $263.53 | $219.78 | -16.6% | +2.4% | HOLD | 2026-09-02 |
| FFIV | technology | $435.56 | $242.34 | -44.4% | +2.3% | HOLD | 2026-09-29 |
| AVY | materials | $171.89 | $104.50 | -39.2% | +2.2% | HOLD | 2026-09-03 |
| FERG | industrial | $227.30 | $136.98 | -39.7% | +2.0% | HOLD | 2026-08-11 |
| RMD | healthcare | $222.10 | $127.79 | -42.5% | +1.8% | HOLD | 2026-09-21 |
| DASH | retail | $178.39 | $94.97 | -46.8% | +1.7% | HOLD | 2026-09-28 |
| AWK | utility | $128.93 | $106.40 | -17.5% | +1.1% | HOLD | 2026-09-23 |
| CNP | utility | $36.62 | $26.75 | -27.0% | +1.1% | HOLD | 2026-09-28 |
| TT | industrial | $452.06 | $229.82 | -49.2% | +1.0% | HOLD | 2026-09-15 |
| KDP | beverage | $31.46 | $19.64 | -37.6% | +0.9% | HOLD | 2026-09-25 |
| AEP | utility | $118.20 | $96.50 | -18.4% | +0.8% | HOLD | 2026-09-21 |
| AFL | insurance | $113.55 | $82.63 | -27.2% | +0.5% | HOLD | 2026-08-28 |
| PFG | insurance | $114.64 | $79.37 | -30.8% | +0.3% | HOLD | 2026-09-22 |
| PPL | utility | $32.11 | $24.73 | -23.0% | +0.3% | HOLD | 2026-09-10 |
| HUBB | industrial | $465.72 | $269.57 | -42.1% | +0.3% | HOLD | 2026-08-07 |
| PSKY | entertainment | $10.28 | $6.10 | -40.7% | +0.2% | HOLD | 2026-09-11 |
| GL | insurance | $166.69 | $135.52 | -18.7% | +0.1% | HOLD | 2026-09-15 |
| KVUE | consumer_staples | $17.88 | $12.21 | -31.7% | -0.0% | HOLD | 2026-08-27 |
| STE | healthcare | $211.00 | $113.20 | -46.4% | -1.0% | HOLD | 2026-09-24 |
| NI | utility | $39.10 | $30.82 | -21.2% | -1.2% | HOLD | 2026-09-03 |
| RJF | capital_markets | $161.16 | $101.43 | -37.1% | -1.4% | HOLD | 2026-09-29 |
| FE | utility | $43.02 | $32.83 | -23.7% | -1.4% | HOLD | 2026-08-31 |
| HRL | consumer_staples | $19.97 | $12.49 | -37.5% | -1.5% | HOLD | 2026-09-29 |
| EVRG | utility | $77.91 | $65.18 | -16.3% | -2.0% | HOLD | 2026-08-27 |
| STT | capital_markets | $179.73 | $115.20 | -35.9% | -2.2% | HOLD | 2026-09-07 |
| NXPI | semiconductor | $236.32 | $128.18 | -45.8% | -2.3% | HOLD | 2026-09-08 |
| ROST | apparel | $237.09 | $127.81 | -46.1% | -2.8% | HOLD | 2026-09-28 |
| ORLY | retail | $86.51 | $49.16 | -43.2% | -2.9% | HOLD | 2026-09-08 |
| KO | beverage | $87.18 | $48.86 | -44.0% | -3.3% | HOLD | 2026-09-29 |
| AXON | aerospace | $424.75 | $188.77 | -55.6% | -3.3% | HOLD | 2026-09-28 |
| PG | consumer_staples | $149.03 | $90.01 | -39.6% | -4.1% | HOLD | 2026-09-02 |
| SYK | healthcare | $275.31 | $131.91 | -52.1% | -4.3% | HOLD | 2026-09-25 |
| MET | insurance | $95.82 | $66.43 | -30.7% | -4.4% | HOLD | 2026-09-18 |
| CMG | restaurant | $31.85 | $15.54 | -51.2% | -4.7% | HOLD | 2026-09-28 |
| TEL | technology | $214.71 | $104.96 | -51.1% | -4.9% | HOLD | 2026-09-09 |
| LNT | utility | $63.21 | $48.27 | -23.6% | -5.1% | HOLD | 2026-09-01 |
| MO | consumer_staples | $69.13 | $45.58 | -34.1% | -5.7% | HOLD | 2026-09-01 |
| SWK | industrial | $88.73 | $42.01 | -52.7% | -6.2% | HOLD | 2026-09-14 |
| WRB | insurance | $67.66 | $41.70 | -38.4% | -6.8% | HOLD | 2026-09-28 |
| CMI | industrial | $517.84 | $283.71 | -45.2% | -7.1% | HOLD | 2026-07-08 |
| FITB | bank | $51.57 | $29.21 | -43.4% | -7.2% | HOLD | 2026-09-29 |
| URI | industrial | $1,043.92 | $479.70 | -54.0% | -7.3% | HOLD | 2026-09-23 |
| CPAY | payments | $396.23 | $183.01 | -53.8% | -7.6% | HOLD | 2026-09-22 |
| LRCX | semiconductor | $314.47 | $135.70 | -56.8% | -7.7% | HOLD | 2026-09-28 |
| DVN | energy | $46.73 | $26.14 | -44.1% | -7.7% | HOLD | 2026-09-09 |
| KLAC | semiconductor | $189.17 | $83.12 | -56.1% | -7.9% | HOLD | 2026-09-25 |
| MSI | technology | $452.08 | $233.54 | -48.3% | -8.0% | HOLD | 2026-08-31 |
| ALGN | healthcare | $145.00 | $69.46 | -52.1% | -8.5% | HOLD | 2026-08-14 |
| BSX | healthcare | $44.11 | $21.22 | -51.9% | -8.6% | HOLD | 2026-08-20 |
| KKR | capital_markets | $93.24 | $49.83 | -46.6% | -9.1% | HOLD | 2026-09-24 |
| HD | retail | $289.89 | $149.10 | -48.6% | -9.2% | HOLD | 2026-08-26 |
| CSCO | technology | $106.74 | $50.35 | -52.8% | -9.4% | HOLD | 2026-09-25 |
| GS | capital_markets | $916.28 | $497.30 | -45.7% | -9.5% | HOLD | 2026-09-18 |
| CASY | consumer_staples | $606.24 | $314.61 | -48.1% | -9.7% | HOLD | 2026-09-16 |
| WEC | utility | $101.45 | $72.24 | -28.8% | -9.7% | HOLD | 2026-09-16 |
| TMO | pharma | $678.60 | $306.40 | -54.8% | -10.1% | HOLD | 2026-09-24 |
| JPM | bank | $336.59 | $198.31 | -41.1% | -10.2% | HOLD | 2026-09-14 |
| WELL | reit | $232.96 | $106.27 | -54.4% | -10.4% | HOLD | 2026-09-25 |
| NEE | utility | $75.49 | $53.18 | -29.5% | -10.4% | HOLD | 2026-09-02 |
| BNY | capital_markets | $148.44 | $86.34 | -41.8% | -10.5% | HOLD | 2026-09-16 |
| PM | consumer_staples | $193.76 | $111.28 | -42.6% | -10.5% | HOLD | 2026-09-03 |
| WAT | pharma | $442.94 | $202.78 | -54.2% | -11.0% | HOLD | 2026-09-29 |
| PKG | materials | $234.52 | $107.67 | -54.1% | -11.2% | HOLD | 2026-09-24 |
| VRT | industrial | $244.04 | $99.46 | -59.2% | -11.3% | HOLD | 2026-09-28 |
| AES | utility | $14.87 | $8.72 | -41.4% | -11.5% | HOLD | 2026-09-22 |
| MU | semiconductor | $1,053.98 | $422.49 | -59.9% | -11.8% | HOLD | 2026-09-04 |
| FIX | industrial | $1,658.30 | $806.45 | -51.4% | -12.2% | HOLD | 2026-07-30 |
| NTAP | technology | $204.41 | $91.19 | -55.4% | -13.3% | HOLD | 2026-09-01 |
| NTRS | capital_markets | $174.55 | $92.35 | -47.1% | -13.9% | HOLD | 2026-09-28 |
| CTAS | industrial | $200.58 | $94.83 | -52.7% | -14.0% | HOLD | 2026-07-13 |
| FTV | industrial | $55.76 | $27.66 | -50.4% | -14.1% | HOLD | 2026-07-31 |
| CHD | consumer_staples | $95.62 | $47.55 | -50.3% | -14.2% | HOLD | 2026-09-17 |
| TPL | energy | $338.15 | $145.83 | -56.9% | -14.6% | HOLD | 2026-09-28 |
| DXCM | healthcare | $86.68 | $34.07 | -60.7% | -14.7% | HOLD | 2026-09-02 |
| GE | aerospace | $318.24 | $123.45 | -61.2% | -14.7% | HOLD | 2026-09-15 |
| GILD | pharma | $152.21 | $77.01 | -49.4% | -14.8% | HOLD | 2026-09-08 |
| SO | utility | $82.35 | $54.72 | -33.6% | -14.9% | HOLD | 2026-09-11 |
| MMM | industrial | $169.48 | $79.57 | -53.1% | -15.0% | HOLD | 2026-08-25 |
| SBUX | restaurant | $95.27 | $40.59 | -57.4% | -15.1% | HOLD | 2026-09-25 |
| DGX | healthcare | $237.62 | $123.02 | -48.2% | -15.3% | HOLD | 2026-08-31 |
| CLX | consumer_staples | $81.42 | $37.15 | -54.4% | -15.4% | HOLD | 2026-09-21 |
| SHW | materials | $332.79 | $138.97 | -58.2% | -15.6% | HOLD | 2026-09-28 |
| COR | healthcare | $303.81 | $130.45 | -57.1% | -16.0% | HOLD | 2026-08-27 |
| PH | industrial | $969.55 | $413.04 | -57.4% | -16.0% | HOLD | 2026-09-03 |
| CL | consumer_staples | $86.52 | $43.66 | -49.5% | -16.5% | HOLD | 2026-09-18 |
| WY | reit | $19.72 | $8.25 | -58.2% | -17.5% | HOLD | 2026-09-28 |
| ITW | industrial | $273.83 | $120.30 | -56.1% | -18.2% | HOLD | 2026-08-13 |
| SRE | utility | $76.89 | $45.55 | -40.8% | -18.4% | HOLD | 2026-09-14 |
| XOM | energy | $162.52 | $83.55 | -48.6% | -18.5% | HOLD | 2026-08-31 |
| LHX | aerospace | $237.70 | $112.01 | -52.9% | -19.1% | HOLD | 2026-09-17 |
| ON | semiconductor | $75.65 | $33.29 | -56.0% | -19.4% | HOLD | 2026-09-09 |
| MS | capital_markets | $193.64 | $92.96 | -52.0% | -19.4% | HOLD | 2026-09-25 |
| LOW | retail | $187.66 | $85.72 | -54.3% | -19.4% | HOLD | 2026-08-31 |
| ETN | industrial | $431.41 | $177.70 | -58.8% | -19.8% | HOLD | 2026-07-23 |
| RTX | aerospace | $187.66 | $69.00 | -63.2% | -20.2% | SELL | 2026-09-22 |
| MNST | beverage | $41.86 | $18.08 | -56.8% | -20.3% | SELL | 2026-09-22 |
| ETR | utility | $98.10 | $61.98 | -36.8% | -20.4% | SELL | 2026-08-26 |
| LUV | industrial | $42.28 | $19.16 | -54.7% | -20.6% | SELL | 2026-08-21 |
| FTNT | software | $176.33 | $68.78 | -61.0% | -20.7% | SELL | 2026-09-16 |
| WAB | industrial | $292.37 | $111.79 | -61.8% | -20.8% | SELL | 2026-09-29 |
| GRMN | retail | $294.05 | $120.44 | -59.0% | -20.9% | SELL | 2026-08-24 |
| PGR | insurance | $209.47 | $111.10 | -47.0% | -21.4% | SELL | 2026-09-23 |
| MTD | pharma | $1,545.26 | $568.53 | -63.2% | -22.1% | SELL | 2026-09-17 |
| GWW | industrial | $1,255.69 | $536.43 | -57.3% | -22.1% | SELL | 2026-08-05 |
| EBAY | retail | $107.32 | $40.26 | -62.5% | -22.7% | SELL | 2026-08-19 |
| WM | industrial | $206.44 | $89.38 | -56.7% | -22.7% | SELL | 2026-06-23 |
| RSG | industrial | $212.93 | $86.82 | -59.2% | -22.7% | SELL | 2026-09-10 |
| A | pharma | $175.21 | $67.45 | -61.5% | -22.8% | SELL | 2026-08-31 |
| PFE | pharma | $28.72 | $12.83 | -55.3% | -22.8% | SELL | 2026-09-18 |
| JNJ | pharma | $271.95 | $109.76 | -59.6% | -23.2% | SELL | 2026-09-11 |
| LYV | entertainment | $171.89 | $65.45 | -61.9% | -23.2% | SELL | 2026-09-24 |
| CVX | energy | $206.37 | $84.31 | -59.1% | -23.3% | SELL | 2026-09-08 |
| WTW | insurance | $292.11 | $139.70 | -52.2% | -23.6% | SELL | 2026-09-29 |
| GIS | consumer_staples | $33.60 | $18.67 | -44.4% | -23.8% | SELL | 2026-09-28 |
| WDAY | software | $188.60 | $69.34 | -63.2% | -24.0% | SELL | 2026-09-02 |
| EXPD | industrial | $188.58 | $81.22 | -56.9% | -24.0% | SELL | 2026-07-24 |
| APO | capital_markets | $119.00 | $54.05 | -54.6% | -24.1% | SELL | 2026-09-09 |
| ECL | materials | $280.23 | $94.73 | -66.2% | -24.2% | SELL | 2026-09-11 |
| WMT | consumer_staples | $108.73 | $45.65 | -58.0% | -24.5% | SELL | 2026-09-11 |
| KMB | consumer_staples | $98.77 | $47.69 | -51.7% | -24.9% | SELL | 2026-08-25 |
| COP | energy | $126.04 | $59.75 | -52.6% | -24.9% | SELL | 2026-09-07 |
| APH | technology | $84.62 | $29.71 | -64.9% | -25.5% | SELL | 2026-09-18 |
| LH | healthcare | $309.57 | $109.87 | -64.5% | -25.9% | SELL | 2026-09-15 |
| TDY | technology | $610.83 | $227.68 | -62.7% | -26.1% | SELL | 2026-09-08 |
| OXY | energy | $56.10 | $21.73 | -61.3% | -26.5% | SELL | 2026-09-23 |
| MCHP | semiconductor | $77.97 | $26.48 | -66.0% | -26.5% | SELL | 2026-09-29 |
| XYZ | payments | $73.31 | $21.92 | -70.1% | -26.9% | SELL | 2026-09-21 |
| STX | technology | $921.51 | $271.25 | -70.6% | -27.3% | SELL | 2026-09-07 |
| NWS | entertainment | $32.24 | $12.90 | -60.0% | -27.5% | SELL | 2026-09-09 |
| ABNB | retail | $156.08 | $52.97 | -66.1% | -28.0% | SELL | 2026-09-17 |
| CSX | industrial | $46.76 | $17.42 | -62.7% | -28.0% | SELL | 2026-07-10 |
| VTRS | pharma | $18.27 | $7.98 | -56.3% | -28.5% | SELL | 2026-09-28 |
| SMCI | technology | $41.78 | $1.13 | -97.3% | -28.5% | SELL | 2026-09-03 |
| BLK | capital_markets | $1,071.25 | $380.26 | -64.5% | -28.6% | SELL | 2026-09-15 |
| AME | industrial | $251.67 | $90.79 | -63.9% | -28.9% | SELL | 2026-06-29 |
| COST | consumer_staples | $922.92 | $328.04 | -64.5% | -29.2% | SELL | 2026-09-22 |
| HAS | retail | $89.45 | $40.55 | -54.7% | -29.4% | SELL | 2026-08-25 |
| IEX | industrial | $231.15 | $81.60 | -64.7% | -29.5% | SELL | 2026-08-10 |
| WYNN | retail | $80.52 | $0.24 | -99.7% | -30.1% | SELL | 2026-09-16 |
| CARR | industrial | $55.87 | $20.54 | -63.2% | -30.2% | SELL | 2026-07-06 |
| ANET | technology | $204.92 | $55.64 | -72.9% | -30.2% | SELL | 2026-09-17 |
| WSM | retail | $231.03 | $78.83 | -65.9% | -30.5% | SELL | 2026-09-15 |
| GEV | industrial | $949.77 | $313.13 | -67.0% | -31.0% | SELL | 2026-08-03 |
| TAP | consumer_staples | $36.27 | $18.24 | -49.7% | -31.1% | SELL | 2026-09-08 |
| CDNS | software | $326.70 | $103.36 | -68.4% | -31.5% | SELL | 2026-09-08 |
| FDXF | industrial | $112.30 | $39.04 | -65.2% | -31.7% | SELL | 2026-07-29 |
| ABT | healthcare | $100.98 | $38.67 | -61.7% | -31.7% | SELL | 2026-08-17 |
| FCX | materials | $71.96 | $18.43 | -74.4% | -31.8% | SELL | 2026-09-14 |
| BIIB | pharma | $228.69 | $85.56 | -62.6% | -31.9% | SELL | 2026-09-02 |
| FAST | industrial | $50.49 | $17.41 | -65.5% | -31.9% | SELL | 2026-07-27 |
| ROK | industrial | $431.22 | $139.75 | -67.6% | -32.2% | SELL | 2026-09-08 |
| BA | aerospace | $184.39 | $48.76 | -73.6% | -32.8% | SELL | 2026-09-25 |
| MAR | retail | $358.57 | $102.29 | -71.5% | -33.6% | SELL | 2026-09-02 |
| UNP | industrial | $274.10 | $85.07 | -69.0% | -33.6% | SELL | 2026-09-18 |
| IR | industrial | $76.38 | $22.23 | -70.9% | -33.8% | SELL | 2026-08-12 |
| AAPL | technology | $338.40 | $105.15 | -68.9% | -34.0% | SELL | 2026-09-15 |
| WST | healthcare | $375.65 | $129.95 | -65.4% | -34.1% | SELL | 2026-08-12 |
| LYB | materials | $58.27 | $16.60 | -71.5% | -34.3% | SELL | 2026-09-17 |
| TYL | software | $324.02 | $109.67 | -66.2% | -34.8% | SELL | 2026-09-01 |
| ADM | consumer_staples | $80.38 | $30.92 | -61.5% | -34.8% | SELL | 2026-09-15 |
| TRMB | software | $57.51 | $18.63 | -67.6% | -35.2% | SELL | 2026-08-31 |
| F | auto | $12.38 | $4.00 | -67.7% | -35.3% | SELL | 2026-09-25 |
| IDXX | healthcare | $529.06 | $142.25 | -73.1% | -36.3% | SELL | 2026-09-11 |
| SCHW | capital_markets | $98.30 | $40.10 | -59.2% | -36.8% | SELL | 2026-09-04 |
| TECH | pharma | $72.51 | $22.17 | -69.4% | -37.0% | SELL | 2026-09-23 |
| VMC | materials | $246.15 | $65.86 | -73.2% | -37.1% | SELL | 2026-08-31 |
| VRSN | technology | $282.07 | $99.47 | -64.7% | -37.4% | SELL | 2026-09-10 |
| JCI | industrial | $148.89 | $36.04 | -75.8% | -38.0% | SELL | 2026-08-18 |
| JBL | technology | $318.93 | $94.50 | -70.4% | -38.2% | SELL | 2026-08-26 |
| AMAT | semiconductor | $486.76 | $127.86 | -73.7% | -38.2% | SELL | 2026-09-18 |
| HUM | healthcare | $389.63 | $113.10 | -71.0% | -38.5% | SELL | 2026-09-10 |
| EMR | industrial | $159.39 | $47.57 | -70.2% | -38.7% | SELL | 2026-07-22 |
| EL | consumer_staples | $95.57 | $26.52 | -72.2% | -39.0% | SELL | 2026-09-25 |
| HWM | aerospace | $228.32 | $55.33 | -75.8% | -39.6% | SELL | 2026-09-16 |
| HSIC | healthcare | $85.99 | $17.91 | -79.2% | -40.2% | SELL | 2026-09-09 |
| COIN | exchanges | $191.79 | $54.35 | -71.7% | -41.0% | SELL | 2026-09-24 |
| NDSN | industrial | $331.32 | $85.72 | -74.1% | -41.1% | SELL | 2026-08-26 |
| JBHT | industrial | $226.07 | $57.73 | -74.5% | -41.2% | SELL | 2026-08-17 |
| ISRG | healthcare | $414.79 | $90.07 | -78.3% | -41.2% | SELL | 2026-09-14 |
| CTVA | materials | $77.74 | $27.13 | -65.1% | -41.4% | SELL | 2026-09-09 |
| ZBRA | technology | $371.87 | $79.49 | -78.6% | -41.6% | SELL | 2026-09-14 |
| EW | healthcare | $86.83 | $22.59 | -74.0% | -41.7% | SELL | 2026-09-04 |
| ARE | reit | $48.66 | $12.97 | -73.3% | -42.6% | SELL | 2026-08-10 |
| ZBH | healthcare | $91.62 | $27.14 | -70.4% | -42.8% | SELL | 2026-08-13 |
| AXP | consumer_finance | $306.33 | $93.93 | -69.3% | -43.1% | SELL | 2026-09-24 |
| IQV | pharma | $270.97 | $49.45 | -81.7% | -43.2% | SELL | 2026-09-10 |
| ODFL | industrial | $176.85 | $46.38 | -73.8% | -43.5% | SELL | 2026-08-28 |
| FLEX | technology | $113.04 | $26.00 | -77.0% | -43.8% | SELL | 2026-08-19 |
| LIN | energy | $472.04 | $117.60 | -75.1% | -43.9% | SELL | 2026-09-18 |
| GNRC | industrial | $205.21 | $52.18 | -74.6% | -44.1% | SELL | 2026-08-04 |
| HLT | retail | $320.28 | $70.97 | -77.8% | -44.3% | SELL | 2026-08-27 |
| ERIE | insurance | $221.92 | $80.84 | -63.6% | -44.6% | SELL | 2026-09-14 |
| TER | semiconductor | $401.30 | $86.74 | -78.4% | -44.6% | SELL | 2026-09-15 |
| PCAR | industrial | $111.65 | $30.55 | -72.6% | -44.6% | SELL | 2026-09-02 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -44.6% | SELL | 2026-08-06 |
| PWR | industrial | $644.36 | $107.69 | -83.3% | -45.5% | STRONG SELL | 2026-09-07 |
| TXN | semiconductor | $278.31 | $61.59 | -77.9% | -45.5% | STRONG SELL | 2026-09-16 |
| MPWR | semiconductor | $1,351.20 | $276.76 | -79.5% | -45.7% | STRONG SELL | 2026-09-02 |
| ILMN | pharma | $271.90 | $60.73 | -77.7% | -45.8% | STRONG SELL | 2026-09-22 |
| MRSH | insurance | $169.03 | $56.41 | -66.6% | -46.4% | STRONG SELL | 2026-09-21 |
| CAH | healthcare | $220.29 | $49.39 | -77.6% | -46.8% | STRONG SELL | 2026-08-21 |
| CEG | utility | $260.43 | $74.24 | -71.5% | -47.2% | STRONG SELL | 2026-09-24 |
| AJG | insurance | $229.46 | $82.02 | -64.3% | -47.2% | STRONG SELL | 2026-09-03 |
| NSC | industrial | $313.05 | $57.43 | -81.7% | -48.1% | STRONG SELL | 2026-08-27 |
| MDT | healthcare | $89.50 | $19.78 | -77.9% | -49.9% | STRONG SELL | 2026-09-17 |
| Q | semiconductor | $124.91 | $24.84 | -80.1% | -50.6% | STRONG SELL | 2026-09-10 |
| ADI | semiconductor | $395.43 | $75.05 | -81.0% | -50.8% | STRONG SELL | 2026-09-17 |
| ATO | energy | $157.05 | $36.42 | -76.8% | -50.9% | STRONG SELL | 2026-09-03 |
| BG | consumer_staples | $109.06 | $17.09 | -84.3% | -50.9% | STRONG SELL | 2026-09-14 |
| AON | insurance | $272.10 | $77.41 | -71.6% | -51.0% | STRONG SELL | 2026-09-07 |
| CAT | industrial | $819.95 | $162.86 | -80.1% | -52.3% | STRONG SELL | 2026-06-24 |
| KEYS | technology | $359.74 | $68.50 | -81.0% | -52.5% | STRONG SELL | 2026-08-27 |
| GLW | technology | $151.59 | $25.84 | -83.0% | -52.5% | STRONG SELL | 2026-08-21 |
| MRVL | semiconductor | $251.90 | $36.05 | -85.7% | -53.0% | STRONG SELL | 2026-09-03 |
| AMP | capital_markets | $496.16 | $109.67 | -77.9% | -54.1% | STRONG SELL | 2026-09-10 |
| DHR | pharma | $227.33 | $47.28 | -79.2% | -54.6% | STRONG SELL | 2026-09-07 |
| IBKR | capital_markets | $87.08 | $18.26 | -79.0% | -54.6% | STRONG SELL | 2026-09-22 |
| WMB | energy | $68.98 | $10.75 | -84.4% | -54.8% | STRONG SELL | 2026-08-28 |
| VEEV | healthcare | $279.96 | $44.36 | -84.2% | -55.3% | STRONG SELL | 2026-08-11 |
| SWKS | semiconductor | $87.59 | $16.57 | -81.1% | -55.5% | STRONG SELL | 2026-09-14 |
| KR | consumer_staples | $59.69 | $11.88 | -80.1% | -56.1% | STRONG SELL | 2026-08-26 |
| MDLZ | consumer_staples | $60.18 | $11.93 | -80.2% | -56.1% | STRONG SELL | 2026-08-28 |
| J | industrial | $138.37 | $25.78 | -81.4% | -56.8% | STRONG SELL | 2026-08-14 |
| PANW | software | $392.09 | $59.53 | -84.8% | -56.9% | STRONG SELL | 2026-09-28 |
| DE | industrial | $689.59 | $97.08 | -85.9% | -57.4% | STRONG SELL | 2026-07-15 |
| CVS | healthcare | $87.85 | $9.94 | -88.7% | -58.8% | STRONG SELL | 2026-08-28 |
| MLM | materials | $490.77 | $65.15 | -86.7% | -58.9% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $118.34 | $20.12 | -83.0% | -59.8% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $116.03 | $8.96 | -92.3% | -60.4% | STRONG SELL | 2026-09-24 |
| ABBV | pharma | $266.28 | $33.24 | -87.5% | -63.3% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $114.56 | $15.07 | -86.8% | -64.2% | STRONG SELL | 2026-09-17 |
| AMD | semiconductor | $607.87 | $44.59 | -92.7% | -64.7% | STRONG SELL | 2026-09-21 |
| MRK | pharma | $148.69 | $18.12 | -87.8% | -65.1% | STRONG SELL | 2026-09-15 |
| P | technology | $129.40 | $12.29 | -90.5% | -66.0% | STRONG SELL | 2026-09-22 |
| HOOD | capital_markets | $116.46 | $11.27 | -90.3% | -67.4% | STRONG SELL | 2026-09-21 |
| SNPS | software | $417.61 | $13.63 | -96.7% | -69.4% | STRONG SELL | 2026-08-28 |
| VST | utility | $138.02 | $11.41 | -91.7% | -70.2% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $108.99 | $3.28 | -97.0% | -71.6% | STRONG SELL | 2026-09-16 |
| TSLA | auto | $357.45 | $16.47 | -95.4% | -72.0% | STRONG SELL | 2026-09-29 |
| NRG | utility | $97.00 | $7.06 | -92.7% | -72.2% | STRONG SELL | 2026-09-04 |
| KMI | energy | $30.63 | $0.56 | -98.2% | -73.3% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $151.02 | $2.73 | -98.2% | -75.1% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $56.57 | $0.00 | -100.0% | -75.1% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $14.16 | $0.22 | -98.4% | -75.3% | STRONG SELL | 2026-06-26 |
| BE | industrial | $262.87 | $2.05 | -99.2% | -77.8% | STRONG SELL | 2026-09-22 |
| LITE | technology | $921.32 | $0.00 | -100.0% | -79.2% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $183.83 | $0.00 | -100.0% | -79.5% | STRONG SELL | 2026-08-19 |
| ALB | materials | $107.39 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.79 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-01 |
| APD | energy | $278.75 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.49 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-18 |
| CHTR | telecom | $111.40 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-21 |
| CNC | healthcare | $62.53 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $294.59 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-04 |
| CRWD | software | $259.25 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-10 |
| DD | materials | $130.98 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-07 |
| DDOG | software | $268.70 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-14 |
| DOW | materials | $27.89 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $89.22 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-24 |
| FANG | energy | $185.23 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-15 |
| GPC | retail | $128.13 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-21 |
| HPE | technology | $62.63 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.72 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-15 |
| IP | materials | $34.00 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-16 |
| MOS | materials | $22.25 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $197.28 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.31 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $120.63 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-04 |
| SW | materials | $45.07 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-08-28 |
| TSN | consumer_staples | $50.95 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-10 |
| TTWO | entertainment | $202.35 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-15 |
| WBD | entertainment | $30.90 | $0.00 | -100.0% | -81.0% | STRONG SELL | 2026-09-16 |