AT&T · telecom opus
Value$40.49
Price$24.48
MoS
+65.4%
vs mkt
+136.2%
Stable, overleveraged connectivity cash cow priced for decline; modest growth plus deleveraging supports upside.
Daily intrinsic-value report
2026-09-30
13buy
7hold
5sell
102%S&P 500 covered
5.3%risk-free
2.0%implied ERP
-40.5%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 -40.5% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
ZTS Zoetis
Market prices Zoetis as a broken franchise; it is a slower-growing but still dominant cash machine.
STRONG BUY
medium conviction
pharma
Intrinsic value$78.26
Price$70.30
Margin of safety
+11.3%
vs market
+72.3%
Zoetis is the global leader in animal health. Its moat comes from a broad portfolio across companion animals and livestock, deep relationships with veterinarians, and manufacturing scale. The business is mature but still growing. The near-term overhang is companion-animal franchise pressure: Apoquel and Simparica face competition, and Librela's safety debate is dampening dermatology and pain growth. The stock has fallen from 77.5 to 70.3 with no new fundamental break, which looks like sentiment continuing to de-rate a still highly profitable franchise.
Full valuation, drivers & DCF →Today's deep dives · 25
PayPal · payments opus
Value$81.65
Price$53.89
MoS
+51.5%
vs mkt
+133.6%
Low-growth payments cash machine buying back stock at roughly 60% of steady-state value.
PTC Inc. · software opus
Value$126.19
Price$137.56
MoS
-8.3%
vs mkt
+63.8%
Sticky CAD/PLM cash machine at a fair price; normalized margins, not TTM peaks, set value.
Honeywell Aerospace · aerospace opus
Value$126.49
Price$155.44
MoS
-18.6%
vs mkt
+51.3%
Quality aftermarket franchise, but price already assumes full margin recovery; wait for proof or a pullback.
Darden Restaurants · restaurant opus
Value$164.83
Price$195.11
MoS
-15.5%
vs mkt
+42.2%
Best-in-class casual diner, but mature; even after the pullback, the price still leaves no margin of safety.
Huntington Bancshares · bank opus
Value$12.03
Price$15.27
MoS
-21.2%
vs mkt
+33.9%
Cheaper at 1.4x book, but an 11% ROE barely beats cost of equity; still modestly overvalued.
Ralph Lauren Corporation · apparel opus
Value$267.86
Price$355.92
MoS
-24.7%
vs mkt
+32.4%
Elevation has worked, but at 21x earnings the price already assumes margins keep expanding.
MSCI · exchanges opus
Value$364.21
Price$539.76
MoS
-32.5%
vs mkt
+27.7%
A benchmark toll road with a durable moat, but at 540 the market already prices in most of the compounding.
Monolithic Power Systems · semiconductor opus
Value$826.36
Price$1,355.99
MoS
-39.1%
vs mkt
+25.8%
Elite power-chip franchise riding AI, but ~20x sales prices in perfection well beyond sustainable economics.
eBay Inc. · retail opus
Value$66.98
Price$105.21
MoS
-36.3%
vs mkt
+13.1%
Cash-rich, slow-growing marketplace; fairly valued at best, with limited upside beyond buybacks and a collectibles niche.
Valero Energy · energy opus
Value$254.21
Price$387.72
MoS
-34.4%
vs mkt
+11.8%
Best-in-class refiner, but $388 prices peak crack spreads as permanent; mid-cycle economics justify far less.
DTE Energy · utility opus
Value$93.41
Price$122.39
MoS
-23.7%
vs mkt
+11.2%
Good regulated compounder with data-center upside, but even after the pullback 2.1x book prices in more than a thin spread.
Hershey Company (The) · consumer_staples opus
Value$108.15
Price$161.41
MoS
-33.0%
vs mkt
+9.1%
Durable chocolate franchise recovering from a cocoa shock; fair value hinges on margins returning to about 20%.
Aflac · insurance opus
Value$80.71
Price$113.66
MoS
-29.0%
vs mkt
+2.1%
Excellent Japan-heavy franchise, but low book growth and yen drag leave the stock above fair value.
Flex Ltd. · technology opus
Value$52.26
Price$113.83
MoS
-54.1%
vs mkt
-0.9%
Solid EMS operator riding AI power demand, but priced as a franchise it isn't.
News Corp (Class B) · entertainment opus
Value$16.45
Price$31.50
MoS
-47.8%
vs mkt
-5.7%
Dow Jones and REA are the real engines; the old decline story understated rising margins, though the gap persists.
Veeva Systems · healthcare opus
Value$127.03
Price$278.57
MoS
-54.4%
vs mkt
-6.6%
A high-quality life-sciences cloud monopoly, but the price already assumes a flawless mid-teens-growth franchise.
Smurfit Westrock · materials opus
Value$19.46
Price$44.38
MoS
-56.1%
vs mkt
-11.7%
Scale packaging leader at trough margins; value depends on turning WestRock's margins into Smurfit's.
Monster Beverage · beverage opus
Value$18.86
Price$41.74
MoS
-54.8%
vs mkt
-13.8%
Growth re-accelerated, but at 28x earnings the energy-drink king still prices in more than it delivers.
Waste Management · industrial opus
Value$73.88
Price$207.09
MoS
-64.3%
vs mkt
-21.4%
Great landfill moat, but the price already assumes a long run of compounding, so there is little margin of safety.
Charles Schwab Corporation · capital_markets opus
Value$41.17
Price$99.10
MoS
-58.5%
vs mkt
-27.8%
Elite brokerage franchise priced for peak returns; normalized ROE supports well under today's 4x book.
Ford Motor Company · auto opus
Value$4.33
Price$12.30
MoS
-64.8%
vs mkt
-29.8%
Write-downs flatter nothing: Ford still earns about 6.5% on book against a 12% cost of equity, a value trap at 1.4x book.
Alexandria Real Estate Equities · reit opus
Value$11.98
Price$48.47
MoS
-75.3%
vs mkt
-41.9%
Best-in-class lab REIT, battered by oversupply; impairment-distorted FFO understates cash flow, but recovery isn't priced cheaply.
American Express · consumer_finance opus
Value$93.06
Price$305.40
MoS
-69.5%
vs mkt
-42.3%
World-class fee franchise, but $305 capitalizes peak 34% ROE as permanent; normalized returns justify far less.
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 | $177.58 | $235.84 | +32.8% | +185.5% | STRONG BUY | 2026-09-14 |
| TTD | telecom | $12.05 | $19.37 | +60.7% | +178.9% | STRONG BUY | 2026-09-15 |
| APP | telecom | $305.66 | $474.16 | +55.1% | +176.7% | STRONG BUY | 2026-09-23 |
| CI | healthcare | $275.26 | $613.68 | +122.9% | +175.1% | STRONG BUY | 2026-08-24 |
| BXP | reit | $61.71 | $103.43 | +67.6% | +166.1% | STRONG BUY | 2026-08-12 |
| LULU | apparel | $96.87 | $159.68 | +64.8% | +161.3% | STRONG BUY | 2026-09-24 |
| UHS | healthcare | $175.73 | $332.33 | +89.1% | +160.3% | STRONG BUY | 2026-09-28 |
| GEN | software | $20.85 | $32.94 | +58.0% | +159.0% | STRONG BUY | 2026-09-17 |
| VICI | reit | $23.20 | $37.56 | +61.9% | +142.2% | STRONG BUY | 2026-09-23 |
| UDR | reit | $33.95 | $63.52 | +87.1% | +141.7% | STRONG BUY | 2026-09-22 |
| INVH | reit | $26.57 | $42.61 | +60.4% | +138.3% | STRONG BUY | 2026-09-08 |
| T | telecom | $24.48 | $40.49 | +65.4% | +136.2% | STRONG BUY | 2026-09-30 |
| PYPL | payments | $53.89 | $81.65 | +51.5% | +133.6% | STRONG BUY | 2026-09-30 |
| REG | reit | $72.66 | $102.38 | +40.9% | +125.8% | STRONG BUY | 2026-09-17 |
| GDDY | technology | $94.06 | $154.44 | +64.2% | +123.9% | STRONG BUY | 2026-08-20 |
| PCG | utility | $12.18 | $25.44 | +108.9% | +121.9% | STRONG BUY | 2026-09-07 |
| CPT | reit | $98.46 | $158.99 | +61.5% | +118.9% | STRONG BUY | 2026-08-17 |
| DECK | apparel | $77.68 | $108.53 | +39.7% | +118.3% | STRONG BUY | 2026-09-23 |
| INTU | software | $268.03 | $343.32 | +28.1% | +115.3% | STRONG BUY | 2026-09-21 |
| DVA | healthcare | $175.19 | $263.41 | +50.4% | +113.3% | STRONG BUY | 2026-09-01 |
| FRT | reit | $109.39 | $156.49 | +43.1% | +112.8% | STRONG BUY | 2026-09-04 |
| EG | insurance | $368.81 | $714.37 | +93.7% | +112.1% | STRONG BUY | 2026-09-11 |
| SPG | reit | $204.28 | $238.96 | +17.0% | +110.9% | STRONG BUY | 2026-09-21 |
| EXE | energy | $84.18 | $114.22 | +35.7% | +109.9% | STRONG BUY | 2026-09-14 |
| LDOS | industrial | $123.10 | $181.01 | +47.0% | +109.5% | STRONG BUY | 2026-08-19 |
| CMCSA | telecom | $21.60 | $33.62 | +55.7% | +105.1% | STRONG BUY | 2026-09-29 |
| NEM | materials | $117.09 | $151.31 | +29.2% | +99.0% | STRONG BUY | 2026-09-22 |
| WDC | technology | $453.48 | $428.16 | -5.6% | +98.4% | STRONG BUY | 2026-09-11 |
| CTSH | software | $56.84 | $71.86 | +26.4% | +98.2% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $84.87 | $108.88 | +28.3% | +92.6% | STRONG BUY | 2026-07-14 |
| VMRK | reit | $61.35 | $78.80 | +28.4% | +92.0% | STRONG BUY | 2026-08-26 |
| ADBE | software | $233.17 | $285.13 | +22.3% | +91.9% | STRONG BUY | 2026-09-03 |
| ACN | software | $177.12 | $210.89 | +19.1% | +91.2% | STRONG BUY | 2026-09-04 |
| FICO | software | $617.87 | $652.05 | +5.5% | +91.0% | STRONG BUY | 2026-09-15 |
| LVS | retail | $38.32 | $47.73 | +24.6% | +88.9% | STRONG BUY | 2026-09-01 |
| UAL | industrial | $112.65 | $140.76 | +25.0% | +86.9% | STRONG BUY | 2026-09-16 |
| SOLV | healthcare | $89.32 | $110.73 | +24.0% | +85.1% | STRONG BUY | 2026-09-23 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +83.9% | STRONG BUY | 2026-07-09 |
| TFC | bank | $46.44 | $50.31 | +8.3% | +83.4% | STRONG BUY | 2026-09-21 |
| DOC | reit | $20.13 | $24.55 | +22.0% | +83.2% | STRONG BUY | 2026-08-31 |
| KIM | reit | $22.42 | $26.60 | +18.6% | +82.5% | STRONG BUY | 2026-09-10 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +80.3% | STRONG BUY | 2026-08-11 |
| EIX | utility | $53.56 | $82.13 | +53.3% | +80.1% | STRONG BUY | 2026-08-24 |
| HST | reit | $22.44 | $23.05 | +2.7% | +79.5% | STRONG BUY | 2026-09-07 |
| FSLR | semiconductor | $176.93 | $188.15 | +6.3% | +77.9% | STRONG BUY | 2026-09-23 |
| AIG | insurance | $75.27 | $83.91 | +11.5% | +77.4% | STRONG BUY | 2026-09-01 |
| IT | software | $185.85 | $222.85 | +19.9% | +77.4% | STRONG BUY | 2026-09-22 |
| FOX | entertainment | $55.83 | $73.18 | +31.1% | +77.3% | STRONG BUY | 2026-09-18 |
| NVDA | semiconductor | $227.21 | $189.83 | -16.5% | +77.1% | STRONG BUY | 2026-09-07 |
| COF | consumer_finance | $196.46 | $202.56 | +3.1% | +76.1% | STRONG BUY | 2026-09-28 |
| BR | industrial | $160.95 | $198.95 | +23.6% | +75.3% | STRONG BUY | 2026-07-03 |
| O | reit | $55.14 | $66.02 | +19.7% | +75.2% | STRONG BUY | 2026-09-14 |
| EXR | reit | $133.49 | $131.00 | -1.9% | +73.9% | STRONG BUY | 2026-09-03 |
| ZTS | pharma | $70.30 | $78.26 | +11.3% | +72.3% | STRONG BUY | 2026-09-30 |
| DHI | retail | $139.40 | $139.57 | +0.1% | +72.1% | STRONG BUY | 2026-09-29 |
| LLY | pharma | $1,184.63 | $1,339.64 | +13.1% | +70.1% | STRONG BUY | 2026-09-14 |
| NFLX | entertainment | $70.30 | $65.31 | -7.1% | +69.2% | STRONG BUY | 2026-09-28 |
| UBER | industrial | $69.36 | $63.97 | -7.8% | +69.0% | STRONG BUY | 2026-09-17 |
| DLR | reit | $176.56 | $186.14 | +5.4% | +68.8% | STRONG BUY | 2026-08-28 |
| DLTR | consumer_staples | $113.30 | $123.50 | +9.0% | +67.8% | STRONG BUY | 2026-09-24 |
| BKR | energy | $55.92 | $55.25 | -1.2% | +67.3% | STRONG BUY | 2026-09-04 |
| BKNG | retail | $162.34 | $171.56 | +5.7% | +67.1% | STRONG BUY | 2026-09-23 |
| HPQ | technology | $30.73 | $33.62 | +9.4% | +65.1% | STRONG BUY | 2026-08-25 |
| AMT | reit | $167.35 | $163.27 | -2.4% | +64.2% | STRONG BUY | 2026-09-29 |
| PTC | software | $137.56 | $126.19 | -8.3% | +63.8% | STRONG BUY | 2026-09-30 |
| HCA | healthcare | $431.63 | $484.04 | +12.1% | +63.8% | STRONG BUY | 2026-09-08 |
| SBAC | reit | $162.81 | $154.75 | -4.9% | +61.9% | STRONG BUY | 2026-09-18 |
| NKE | apparel | $35.84 | $35.47 | -1.0% | +61.6% | STRONG BUY | 2026-09-25 |
| C | bank | $130.80 | $137.32 | +5.0% | +61.1% | STRONG BUY | 2026-09-25 |
| PNR | industrial | $53.47 | $51.40 | -3.9% | +60.3% | STRONG BUY | 2026-09-04 |
| PLTR | software | $186.97 | $137.92 | -26.2% | +59.7% | STRONG BUY | 2026-09-29 |
| MTB | bank | $217.50 | $236.91 | +8.9% | +59.6% | STRONG BUY | 2026-09-16 |
| STLD | materials | $221.90 | $190.70 | -14.1% | +59.5% | STRONG BUY | 2026-09-29 |
| CRH | materials | $84.53 | $80.98 | -4.2% | +58.0% | STRONG BUY | 2026-09-08 |
| GEHC | healthcare | $66.46 | $74.19 | +11.6% | +57.8% | STRONG BUY | 2026-09-07 |
| META | entertainment | $738.79 | $598.88 | -18.9% | +56.7% | STRONG BUY | 2026-09-25 |
| BMY | pharma | $62.86 | $75.84 | +20.6% | +56.6% | STRONG BUY | 2026-09-03 |
| OKE | energy | $86.86 | $73.14 | -15.8% | +56.2% | STRONG BUY | 2026-09-22 |
| PLD | reit | $132.61 | $109.29 | -17.6% | +55.7% | STRONG BUY | 2026-09-15 |
| MAA | reit | $118.43 | $115.98 | -2.1% | +55.0% | STRONG BUY | 2026-09-11 |
| RCL | retail | $260.67 | $161.78 | -37.9% | +53.9% | STRONG BUY | 2026-09-10 |
| ACGL | insurance | $95.12 | $111.93 | +17.7% | +53.9% | STRONG BUY | 2026-08-31 |
| LII | industrial | $360.16 | $329.87 | -8.4% | +53.8% | STRONG BUY | 2026-08-20 |
| PRU | insurance | $115.06 | $126.97 | +10.3% | +53.5% | STRONG BUY | 2026-09-24 |
| JKHY | payments | $146.22 | $128.57 | -12.1% | +53.0% | STRONG BUY | 2026-09-28 |
| ORCL | software | $137.79 | $101.26 | -26.5% | +52.4% | STRONG BUY | 2026-09-25 |
| INCY | pharma | $123.20 | $120.46 | -2.2% | +52.1% | STRONG BUY | 2026-09-09 |
| HONA | aerospace | $155.44 | $126.49 | -18.6% | +51.3% | STRONG BUY | 2026-09-30 |
| DG | consumer_staples | $122.64 | $125.28 | +2.2% | +51.0% | STRONG BUY | 2026-09-23 |
| HON | industrial | $210.13 | $240.61 | +14.5% | +50.7% | STRONG BUY | 2026-08-06 |
| L | insurance | $105.93 | $137.11 | +29.4% | +50.3% | STRONG BUY | 2026-09-17 |
| PSX | energy | $252.25 | $239.48 | -5.1% | +50.3% | STRONG BUY | 2026-09-24 |
| FDS | exchanges | $259.97 | $236.33 | -9.1% | +50.1% | STRONG BUY | 2026-09-25 |
| MGM | retail | $31.52 | $25.89 | -17.9% | +49.5% | STRONG BUY | 2026-09-03 |
| MSFT | software | $508.96 | $422.08 | -17.1% | +49.2% | STRONG BUY | 2026-09-23 |
| EQT | energy | $48.88 | $43.50 | -11.0% | +49.1% | STRONG BUY | 2026-09-11 |
| REGN | pharma | $750.51 | $723.41 | -3.6% | +48.7% | STRONG BUY | 2026-09-21 |
| PODD | healthcare | $132.84 | $109.76 | -17.4% | +48.1% | STRONG BUY | 2026-09-18 |
| GOOGL | entertainment | $340.92 | $278.61 | -18.3% | +47.7% | STRONG BUY | 2026-09-23 |
| FOXA | entertainment | $62.48 | $61.23 | -2.0% | +47.7% | STRONG BUY | 2026-09-21 |
| TPR | apparel | $114.12 | $99.57 | -12.7% | +46.7% | STRONG BUY | 2026-09-22 |
| FIS | payments | $33.35 | $32.30 | -3.2% | +46.6% | STRONG BUY | 2026-09-23 |
| PSA | reit | $285.58 | $246.66 | -13.6% | +46.1% | STRONG BUY | 2026-09-16 |
| KEY | bank | $20.12 | $21.01 | +4.4% | +45.8% | STRONG BUY | 2026-09-15 |
| ESS | reit | $273.93 | $294.47 | +7.5% | +45.8% | STRONG BUY | 2026-09-02 |
| CRM | software | $225.31 | $172.82 | -23.3% | +45.1% | STRONG BUY | 2026-09-09 |
| CFG | bank | $63.89 | $50.44 | -21.1% | +44.5% | STRONG BUY | 2026-09-28 |
| TSCO | retail | $31.51 | $31.68 | +0.5% | +44.2% | STRONG BUY | 2026-09-11 |
| CBRE | reit | $130.84 | $102.61 | -21.6% | +43.9% | STRONG BUY | 2026-08-13 |
| BLDR | industrial | $57.53 | $55.61 | -3.3% | +43.3% | STRONG BUY | 2026-07-02 |
| DRI | restaurant | $195.11 | $164.83 | -15.5% | +42.2% | STRONG BUY | 2026-09-30 |
| TDG | aerospace | $1,099.79 | $822.15 | -25.2% | +42.0% | STRONG BUY | 2026-09-23 |
| DPZ | restaurant | $301.81 | $235.48 | -22.0% | +41.5% | STRONG BUY | 2026-09-29 |
| EXC | utility | $40.65 | $50.48 | +24.2% | +41.3% | STRONG BUY | 2026-08-28 |
| OTIS | industrial | $65.63 | $64.65 | -1.5% | +40.8% | STRONG BUY | 2026-08-31 |
| EXPE | retail | $266.33 | $223.21 | -16.2% | +40.0% | STRONG BUY | 2026-08-20 |
| CPRT | industrial | $27.14 | $23.26 | -14.3% | +39.9% | STRONG BUY | 2026-07-09 |
| APTV | industrial | $43.37 | $41.09 | -5.3% | +39.8% | STRONG BUY | 2026-07-01 |
| LMT | aerospace | $512.21 | $501.64 | -2.1% | +39.7% | STRONG BUY | 2026-09-18 |
| PPG | materials | $106.02 | $91.42 | -13.8% | +39.1% | STRONG BUY | 2026-09-25 |
| BAC | bank | $54.96 | $47.02 | -14.5% | +38.9% | STRONG BUY | 2026-09-24 |
| NOW | software | $129.94 | $88.64 | -31.8% | +38.8% | STRONG BUY | 2026-09-24 |
| TXT | aerospace | $77.63 | $64.24 | -17.2% | +38.3% | STRONG BUY | 2026-09-24 |
| TMUS | telecom | $162.98 | $140.31 | -13.9% | +38.3% | STRONG BUY | 2026-09-25 |
| ROP | technology | $349.45 | $297.04 | -15.0% | +38.2% | STRONG BUY | 2026-09-02 |
| RF | bank | $26.89 | $25.93 | -3.6% | +37.6% | STRONG BUY | 2026-09-18 |
| BBY | retail | $88.75 | $70.81 | -20.2% | +37.3% | STRONG BUY | 2026-09-22 |
| FDX | industrial | $287.47 | $281.90 | -1.9% | +37.0% | STRONG BUY | 2026-07-28 |
| MA | payments | $563.58 | $410.32 | -27.2% | +36.8% | STRONG BUY | 2026-09-29 |
| ES | utility | $63.90 | $69.25 | +8.4% | +36.6% | STRONG BUY | 2026-08-25 |
| GD | aerospace | $332.34 | $244.93 | -26.3% | +36.3% | STRONG BUY | 2026-09-29 |
| FISV | payments | $45.36 | $39.14 | -13.7% | +36.2% | STRONG BUY | 2026-09-24 |
| CINF | insurance | $161.13 | $174.14 | +8.1% | +35.6% | STRONG BUY | 2026-09-10 |
| STZ | beverage | $112.77 | $104.46 | -7.4% | +35.3% | STRONG BUY | 2026-09-24 |
| HBAN | bank | $15.27 | $12.03 | -21.2% | +33.9% | STRONG BUY | 2026-09-30 |
| NOC | aerospace | $504.61 | $431.07 | -14.6% | +33.6% | STRONG BUY | 2026-09-21 |
| AMGN | pharma | $423.64 | $386.01 | -8.9% | +33.5% | STRONG BUY | 2026-09-01 |
| WFC | bank | $80.48 | $73.64 | -8.5% | +33.3% | STRONG BUY | 2026-09-23 |
| HII | aerospace | $259.64 | $204.92 | -21.1% | +32.8% | STRONG BUY | 2026-09-14 |
| CF | materials | $115.71 | $112.72 | -2.6% | +32.7% | STRONG BUY | 2026-09-07 |
| SYF | consumer_finance | $71.72 | $64.23 | -10.4% | +32.7% | STRONG BUY | 2026-09-25 |
| SPGI | exchanges | $392.45 | $262.26 | -33.2% | +32.5% | STRONG BUY | 2026-09-21 |
| PHM | retail | $118.50 | $94.71 | -20.1% | +32.4% | STRONG BUY | 2026-09-09 |
| RL | apparel | $355.92 | $267.86 | -24.7% | +32.4% | STRONG BUY | 2026-09-30 |
| BRK-B | financial_services | $502.35 | $409.94 | -18.4% | +32.1% | STRONG BUY | 2026-09-29 |
| AOS | industrial | $58.02 | $50.55 | -12.9% | +32.1% | STRONG BUY | 2026-06-30 |
| CVNA | retail | $63.62 | $38.80 | -39.0% | +31.9% | STRONG BUY | 2026-09-25 |
| BEN | capital_markets | $32.67 | $29.10 | -10.9% | +31.7% | STRONG BUY | 2026-09-14 |
| PNC | bank | $221.65 | $202.15 | -8.8% | +31.7% | STRONG BUY | 2026-09-17 |
| MCK | healthcare | $864.82 | $631.23 | -27.0% | +30.9% | STRONG BUY | 2026-09-16 |
| SLB | energy | $49.87 | $36.02 | -27.8% | +30.4% | STRONG BUY | 2026-09-25 |
| VRTX | pharma | $526.73 | $384.70 | -27.0% | +29.7% | BUY | 2026-09-25 |
| DELL | technology | $539.59 | $367.30 | -31.9% | +29.4% | BUY | 2026-09-28 |
| APA | energy | $42.19 | $42.04 | -0.3% | +29.1% | BUY | 2026-09-02 |
| USB | bank | $58.14 | $51.66 | -11.2% | +28.9% | BUY | 2026-09-22 |
| ADP | industrial | $261.80 | $217.01 | -17.1% | +28.9% | BUY | 2026-06-26 |
| MPC | energy | $392.03 | $354.65 | -9.5% | +28.6% | BUY | 2026-09-21 |
| RDDT | entertainment | $145.36 | $89.70 | -38.3% | +28.4% | BUY | 2026-09-29 |
| DIS | entertainment | $105.41 | $62.01 | -41.2% | +28.2% | BUY | 2026-09-17 |
| MSCI | exchanges | $539.76 | $364.21 | -32.5% | +27.7% | BUY | 2026-09-30 |
| CB | insurance | $332.08 | $329.46 | -0.8% | +27.3% | BUY | 2026-09-09 |
| VZ | telecom | $45.98 | $36.68 | -20.2% | +27.2% | BUY | 2026-09-28 |
| MPWR | semiconductor | $1,355.99 | $826.36 | -39.1% | +25.8% | BUY | 2026-09-30 |
| BRO | insurance | $60.60 | $58.19 | -4.0% | +25.2% | BUY | 2026-09-08 |
| ALLE | industrial | $155.43 | $125.44 | -19.3% | +25.1% | BUY | 2026-06-25 |
| PNW | utility | $93.40 | $97.32 | +4.2% | +24.5% | BUY | 2026-09-09 |
| MCO | exchanges | $454.82 | $299.26 | -34.2% | +23.7% | BUY | 2026-09-29 |
| EOG | energy | $139.66 | $108.85 | -22.1% | +23.6% | BUY | 2026-09-10 |
| EME | industrial | $762.03 | $569.26 | -25.3% | +23.5% | BUY | 2026-07-20 |
| IRM | reit | $111.50 | $78.11 | -29.9% | +23.4% | BUY | 2026-09-09 |
| ICE | exchanges | $152.19 | $99.97 | -34.3% | +23.4% | BUY | 2026-09-28 |
| AMZN | retail | $246.67 | $157.45 | -36.2% | +23.2% | BUY | 2026-09-18 |
| UNH | healthcare | $374.94 | $231.35 | -38.3% | +23.2% | BUY | 2026-09-29 |
| ULTA | retail | $547.89 | $395.12 | -27.9% | +23.0% | BUY | 2026-09-14 |
| CDW | technology | $129.71 | $97.32 | -25.0% | +22.8% | BUY | 2026-09-21 |
| CBOE | exchanges | $261.75 | $187.59 | -28.3% | +22.6% | BUY | 2026-09-22 |
| VTR | reit | $86.91 | $63.27 | -27.2% | +22.6% | BUY | 2026-09-24 |
| PEG | utility | $67.68 | $68.51 | +1.2% | +22.0% | BUY | 2026-09-08 |
| IVZ | capital_markets | $30.42 | $20.71 | -31.9% | +21.7% | BUY | 2026-09-23 |
| CSGP | reit | $26.95 | $23.45 | -13.0% | +21.6% | BUY | 2026-08-27 |
| HAL | energy | $31.54 | $24.04 | -23.8% | +21.1% | BUY | 2026-09-16 |
| HIG | insurance | $125.85 | $106.48 | -15.4% | +20.4% | BUY | 2026-09-16 |
| NVR | retail | $6,234.63 | $4,748.51 | -23.8% | +20.1% | BUY | 2026-09-07 |
| ROL | industrial | $30.50 | $21.71 | -28.8% | +19.7% | BUY | 2026-09-09 |
| KHC | consumer_staples | $23.45 | $22.51 | -4.0% | +19.3% | BUY | 2026-08-24 |
| NUE | materials | $236.24 | $157.61 | -33.3% | +18.8% | BUY | 2026-09-23 |
| TJX | apparel | $133.80 | $87.73 | -34.4% | +17.9% | BUY | 2026-09-29 |
| D | utility | $60.64 | $51.67 | -14.8% | +17.7% | BUY | 2026-09-29 |
| SNA | industrial | $367.08 | $264.80 | -27.9% | +17.5% | BUY | 2026-09-11 |
| BF-B | beverage | $26.29 | $19.31 | -26.6% | +17.5% | BUY | 2026-09-28 |
| MAS | industrial | $68.37 | $46.16 | -32.5% | +17.5% | BUY | 2026-08-24 |
| CME | exchanges | $263.22 | $181.76 | -30.9% | +17.4% | BUY | 2026-09-23 |
| CHRW | industrial | $149.71 | $103.01 | -31.2% | +17.4% | BUY | 2026-07-07 |
| DUK | utility | $114.21 | $117.83 | +3.2% | +16.5% | BUY | 2026-08-20 |
| PEP | beverage | $128.69 | $99.19 | -22.9% | +16.4% | BUY | 2026-09-23 |
| VRSK | industrial | $165.94 | $114.17 | -31.2% | +16.3% | BUY | 2026-09-25 |
| V | payments | $365.88 | $248.67 | -32.0% | +15.0% | BUY | 2026-09-18 |
| ELV | healthcare | $392.73 | $281.98 | -28.2% | +14.5% | BUY | 2026-09-03 |
| IBM | software | $219.99 | $142.67 | -35.1% | +13.8% | BUY | 2026-09-18 |
| GPN | payments | $83.33 | $57.57 | -30.9% | +13.7% | BUY | 2026-09-25 |
| ADSK | software | $203.18 | $129.54 | -36.2% | +13.6% | BUY | 2026-09-07 |
| CCL | retail | $25.11 | $14.94 | -40.5% | +13.6% | BUY | 2026-09-24 |
| CIEN | technology | $354.92 | $191.30 | -46.1% | +13.3% | BUY | 2026-09-23 |
| SNDK | technology | $1,729.76 | $970.77 | -43.9% | +13.1% | BUY | 2026-09-04 |
| EBAY | retail | $105.21 | $66.98 | -36.3% | +13.1% | BUY | 2026-09-30 |
| YUM | restaurant | $137.73 | $84.70 | -38.5% | +12.8% | BUY | 2026-09-24 |
| NWSA | entertainment | $28.52 | $19.99 | -29.9% | +12.7% | BUY | 2026-09-10 |
| ED | utility | $103.33 | $98.30 | -4.9% | +12.7% | BUY | 2026-08-21 |
| ALL | insurance | $225.42 | $214.40 | -4.9% | +12.3% | BUY | 2026-09-04 |
| GM | auto | $80.47 | $43.88 | -45.5% | +12.0% | BUY | 2026-09-28 |
| XEL | utility | $70.69 | $61.09 | -13.6% | +11.9% | BUY | 2026-09-17 |
| VLO | energy | $387.72 | $254.21 | -34.4% | +11.8% | BUY | 2026-09-30 |
| CCI | reit | $67.07 | $43.83 | -34.7% | +11.5% | BUY | 2026-08-14 |
| DTE | utility | $122.39 | $93.41 | -23.7% | +11.2% | BUY | 2026-09-30 |
| GOOG | entertainment | $337.32 | $202.17 | -40.1% | +11.0% | BUY | 2026-09-22 |
| TGT | consumer_staples | $156.43 | $116.81 | -25.3% | +10.5% | BUY | 2026-09-09 |
| EFX | industrial | $140.83 | $81.05 | -42.4% | +10.1% | BUY | 2026-07-17 |
| CMS | utility | $63.45 | $54.41 | -14.3% | +10.1% | BUY | 2026-09-25 |
| EQIX | reit | $1,015.27 | $630.03 | -37.9% | +10.0% | HOLD | 2026-09-01 |
| TRGP | energy | $273.49 | $155.35 | -43.2% | +9.9% | HOLD | 2026-09-29 |
| HSY | consumer_staples | $161.41 | $108.15 | -33.0% | +9.1% | HOLD | 2026-09-30 |
| PAYX | industrial | $99.31 | $59.31 | -40.3% | +9.0% | HOLD | 2026-09-01 |
| LEN | retail | $83.01 | $54.92 | -33.8% | +8.5% | HOLD | 2026-08-28 |
| MCD | restaurant | $233.98 | $154.74 | -33.9% | +8.5% | HOLD | 2026-09-23 |
| NDAQ | exchanges | $91.85 | $49.00 | -46.7% | +7.3% | HOLD | 2026-09-18 |
| BALL | materials | $56.65 | $35.64 | -37.1% | +7.0% | HOLD | 2026-09-04 |
| AEE | utility | $100.25 | $86.22 | -14.0% | +6.2% | HOLD | 2026-09-18 |
| DOV | industrial | $189.70 | $117.51 | -38.1% | +5.8% | HOLD | 2026-07-16 |
| VLTO | industrial | $96.65 | $57.45 | -40.6% | +5.7% | HOLD | 2026-09-24 |
| MKC | consumer_staples | $48.40 | $32.36 | -33.2% | +5.7% | HOLD | 2026-08-31 |
| AVGO | semiconductor | $355.10 | $168.62 | -52.5% | +5.2% | HOLD | 2026-09-22 |
| XYL | industrial | $100.93 | $65.31 | -35.3% | +5.1% | HOLD | 2026-06-23 |
| QCOM | semiconductor | $184.10 | $101.49 | -44.9% | +4.8% | HOLD | 2026-09-11 |
| TROW | capital_markets | $104.51 | $74.03 | -29.2% | +4.6% | HOLD | 2026-09-08 |
| OMC | telecom | $74.14 | $57.61 | -22.3% | +4.6% | HOLD | 2026-09-22 |
| UPS | industrial | $93.93 | $54.73 | -41.7% | +3.9% | HOLD | 2026-09-21 |
| AZO | retail | $2,875.97 | $1,955.14 | -32.0% | +3.9% | HOLD | 2026-09-21 |
| FERG | industrial | $223.87 | $136.98 | -38.8% | +3.6% | HOLD | 2026-08-11 |
| SYY | consumer_staples | $78.49 | $52.66 | -32.9% | +3.3% | HOLD | 2026-09-07 |
| TRV | insurance | $363.21 | $260.28 | -28.3% | +3.1% | HOLD | 2026-09-25 |
| AVY | materials | $170.78 | $104.50 | -38.8% | +3.1% | HOLD | 2026-09-03 |
| PSKY | entertainment | $9.99 | $6.10 | -38.9% | +3.0% | HOLD | 2026-09-11 |
| AIZ | insurance | $263.65 | $219.78 | -16.6% | +2.9% | HOLD | 2026-09-02 |
| KDP | beverage | $31.03 | $19.64 | -36.7% | +2.4% | HOLD | 2026-09-25 |
| FFIV | technology | $438.07 | $242.34 | -44.7% | +2.2% | HOLD | 2026-09-29 |
| AFL | insurance | $113.66 | $80.71 | -29.0% | +2.1% | HOLD | 2026-09-30 |
| RMD | healthcare | $222.83 | $127.79 | -42.7% | +1.9% | HOLD | 2026-09-21 |
| HUBB | industrial | $459.09 | $269.57 | -41.3% | +1.8% | HOLD | 2026-08-07 |
| PFG | insurance | $113.97 | $79.37 | -30.4% | +1.5% | HOLD | 2026-09-22 |
| COHR | technology | $292.21 | $142.37 | -51.3% | +1.1% | HOLD | 2026-09-24 |
| AWK | utility | $129.80 | $106.40 | -18.0% | +1.1% | HOLD | 2026-09-23 |
| GL | insurance | $166.08 | $135.52 | -18.4% | +1.0% | HOLD | 2026-09-15 |
| CNP | utility | $36.94 | $26.75 | -27.6% | +0.8% | HOLD | 2026-09-28 |
| TT | industrial | $455.59 | $229.82 | -49.6% | +0.7% | HOLD | 2026-09-15 |
| KVUE | consumer_staples | $17.91 | $12.21 | -31.8% | +0.1% | HOLD | 2026-08-27 |
| AEP | utility | $120.00 | $96.50 | -19.6% | -0.0% | HOLD | 2026-09-21 |
| RJF | capital_markets | $159.85 | $101.43 | -36.5% | -0.1% | HOLD | 2026-09-29 |
| PPL | utility | $32.58 | $24.73 | -24.1% | -0.5% | HOLD | 2026-09-10 |
| STE | healthcare | $210.65 | $113.20 | -46.3% | -0.5% | HOLD | 2026-09-24 |
| HRL | consumer_staples | $19.85 | $12.49 | -37.1% | -0.6% | HOLD | 2026-09-29 |
| STT | capital_markets | $177.78 | $115.20 | -35.2% | -0.8% | HOLD | 2026-09-07 |
| FLEX | technology | $113.83 | $52.26 | -54.1% | -0.9% | HOLD | 2026-09-30 |
| NI | utility | $39.32 | $30.82 | -21.6% | -1.3% | HOLD | 2026-09-03 |
| ROST | apparel | $234.40 | $127.81 | -45.5% | -1.5% | HOLD | 2026-09-28 |
| DASH | retail | $187.10 | $94.97 | -49.2% | -1.7% | HOLD | 2026-09-28 |
| NXPI | semiconductor | $236.47 | $128.18 | -45.8% | -1.9% | HOLD | 2026-09-08 |
| AXON | aerospace | $419.58 | $188.77 | -55.0% | -2.0% | HOLD | 2026-09-28 |
| ORLY | retail | $86.07 | $49.16 | -42.9% | -2.1% | HOLD | 2026-09-08 |
| FE | utility | $43.64 | $32.83 | -24.8% | -2.1% | HOLD | 2026-08-31 |
| EVRG | utility | $78.73 | $65.18 | -17.2% | -2.4% | HOLD | 2026-08-27 |
| KO | beverage | $86.84 | $48.86 | -43.7% | -2.6% | HOLD | 2026-09-29 |
| PG | consumer_staples | $148.32 | $90.01 | -39.3% | -3.3% | HOLD | 2026-09-02 |
| MET | insurance | $95.20 | $66.43 | -30.2% | -3.4% | HOLD | 2026-09-18 |
| TEL | technology | $212.59 | $104.96 | -50.6% | -3.7% | HOLD | 2026-09-09 |
| CMG | restaurant | $31.88 | $15.54 | -51.3% | -4.3% | HOLD | 2026-09-28 |
| URI | industrial | $1,014.54 | $479.70 | -52.7% | -4.8% | HOLD | 2026-09-23 |
| MO | consumer_staples | $68.72 | $45.58 | -33.7% | -4.9% | HOLD | 2026-09-01 |
| SYK | healthcare | $278.77 | $131.91 | -52.7% | -4.9% | HOLD | 2026-09-25 |
| NWS | entertainment | $31.50 | $16.45 | -47.8% | -5.7% | HOLD | 2026-09-30 |
| FITB | bank | $50.97 | $29.21 | -42.7% | -5.8% | HOLD | 2026-09-29 |
| LNT | utility | $64.34 | $48.27 | -25.0% | -5.9% | HOLD | 2026-09-01 |
| SWK | industrial | $88.79 | $42.01 | -52.7% | -5.9% | HOLD | 2026-09-14 |
| VEEV | healthcare | $278.57 | $127.03 | -54.4% | -6.6% | HOLD | 2026-09-30 |
| MSI | technology | $446.12 | $233.54 | -47.7% | -6.7% | HOLD | 2026-08-31 |
| CPAY | payments | $392.70 | $183.01 | -53.4% | -6.7% | HOLD | 2026-09-22 |
| WRB | insurance | $68.22 | $41.70 | -38.9% | -6.8% | HOLD | 2026-09-28 |
| DVN | energy | $46.60 | $26.14 | -43.9% | -7.0% | HOLD | 2026-09-09 |
| CMI | industrial | $521.37 | $283.71 | -45.6% | -7.1% | HOLD | 2026-07-08 |
| ALGN | healthcare | $144.01 | $69.46 | -51.8% | -7.6% | HOLD | 2026-08-14 |
| BSX | healthcare | $43.88 | $21.22 | -51.6% | -8.0% | HOLD | 2026-08-20 |
| HD | retail | $288.04 | $149.10 | -48.2% | -8.4% | HOLD | 2026-08-26 |
| KKR | capital_markets | $93.18 | $49.83 | -46.5% | -8.4% | HOLD | 2026-09-24 |
| CASY | consumer_staples | $599.90 | $314.61 | -47.6% | -8.6% | HOLD | 2026-09-16 |
| GS | capital_markets | $916.24 | $497.30 | -45.7% | -8.9% | HOLD | 2026-09-18 |
| CSCO | technology | $106.94 | $50.35 | -52.9% | -9.1% | HOLD | 2026-09-25 |
| BNY | capital_markets | $146.98 | $86.34 | -41.3% | -9.2% | HOLD | 2026-09-16 |
| JPM | bank | $334.98 | $198.31 | -40.8% | -9.3% | HOLD | 2026-09-14 |
| LRCX | semiconductor | $323.86 | $135.70 | -58.1% | -9.4% | HOLD | 2026-09-28 |
| TMO | pharma | $679.61 | $306.40 | -54.9% | -9.8% | HOLD | 2026-09-24 |
| WEC | utility | $102.58 | $72.24 | -29.6% | -9.9% | HOLD | 2026-09-16 |
| WELL | reit | $232.90 | $106.27 | -54.4% | -9.9% | HOLD | 2026-09-25 |
| NEE | utility | $75.89 | $53.18 | -29.9% | -10.2% | HOLD | 2026-09-02 |
| PM | consumer_staples | $193.90 | $111.28 | -42.6% | -10.2% | HOLD | 2026-09-03 |
| KLAC | semiconductor | $196.53 | $83.12 | -57.7% | -10.2% | HOLD | 2026-09-25 |
| PKG | materials | $233.28 | $107.67 | -53.8% | -10.5% | HOLD | 2026-09-24 |
| WAT | pharma | $443.26 | $202.78 | -54.3% | -10.6% | HOLD | 2026-09-29 |
| AES | utility | $14.86 | $8.72 | -41.3% | -10.9% | HOLD | 2026-09-22 |
| SW | materials | $44.38 | $19.46 | -56.1% | -11.7% | HOLD | 2026-09-30 |
| FIX | industrial | $1,665.05 | $806.45 | -51.6% | -12.0% | HOLD | 2026-07-30 |
| MU | semiconductor | $1,065.08 | $422.49 | -60.3% | -12.1% | HOLD | 2026-09-04 |
| VRT | industrial | $248.34 | $99.46 | -59.9% | -12.1% | HOLD | 2026-09-28 |
| TPL | energy | $328.70 | $145.83 | -55.6% | -12.2% | HOLD | 2026-09-28 |
| CTAS | industrial | $197.74 | $94.83 | -52.0% | -12.6% | HOLD | 2026-07-13 |
| NTRS | capital_markets | $172.94 | $92.35 | -46.6% | -12.7% | HOLD | 2026-09-28 |
| FTV | industrial | $55.41 | $27.66 | -50.1% | -13.3% | HOLD | 2026-07-31 |
| CHD | consumer_staples | $94.95 | $47.55 | -49.9% | -13.4% | HOLD | 2026-09-17 |
| DGX | healthcare | $231.97 | $123.02 | -47.0% | -13.4% | HOLD | 2026-08-31 |
| MNST | beverage | $41.74 | $18.86 | -54.8% | -13.8% | HOLD | 2026-09-30 |
| GILD | pharma | $151.28 | $77.01 | -49.1% | -13.9% | HOLD | 2026-09-08 |
| MMM | industrial | $168.49 | $79.57 | -52.8% | -14.2% | HOLD | 2026-08-25 |
| GE | aerospace | $317.89 | $123.45 | -61.2% | -14.2% | HOLD | 2026-09-15 |
| DXCM | healthcare | $86.64 | $34.07 | -60.7% | -14.3% | HOLD | 2026-09-02 |
| NTAP | technology | $209.18 | $91.19 | -56.4% | -14.4% | HOLD | 2026-09-01 |
| SHW | materials | $330.44 | $138.97 | -57.9% | -14.7% | HOLD | 2026-09-28 |
| SBUX | restaurant | $95.43 | $40.59 | -57.5% | -14.8% | HOLD | 2026-09-25 |
| SO | utility | $83.45 | $54.72 | -34.4% | -15.1% | HOLD | 2026-09-11 |
| CLX | consumer_staples | $81.60 | $37.15 | -54.5% | -15.3% | HOLD | 2026-09-21 |
| PH | industrial | $970.37 | $413.04 | -57.4% | -15.6% | HOLD | 2026-09-03 |
| CL | consumer_staples | $86.46 | $43.66 | -49.5% | -16.0% | HOLD | 2026-09-18 |
| ITW | industrial | $267.07 | $120.30 | -55.0% | -16.2% | HOLD | 2026-08-13 |
| WY | reit | $19.55 | $8.25 | -57.8% | -16.4% | HOLD | 2026-09-28 |
| COR | healthcare | $307.60 | $130.45 | -57.6% | -16.6% | HOLD | 2026-08-27 |
| XOM | energy | $161.35 | $83.55 | -48.2% | -17.6% | HOLD | 2026-08-31 |
| LHX | aerospace | $236.47 | $112.01 | -52.6% | -18.5% | HOLD | 2026-09-17 |
| MS | capital_markets | $192.76 | $92.96 | -51.8% | -18.5% | HOLD | 2026-09-25 |
| LOW | retail | $187.26 | $85.72 | -54.2% | -18.9% | HOLD | 2026-08-31 |
| SRE | utility | $78.18 | $45.55 | -41.7% | -18.9% | HOLD | 2026-09-14 |
| ON | semiconductor | $75.95 | $33.29 | -56.2% | -19.1% | HOLD | 2026-09-09 |
| RTX | aerospace | $186.94 | $69.00 | -63.1% | -19.5% | HOLD | 2026-09-22 |
| ETN | industrial | $433.27 | $177.70 | -59.0% | -19.6% | HOLD | 2026-07-23 |
| GRMN | retail | $290.23 | $120.44 | -58.5% | -19.6% | HOLD | 2026-08-24 |
| LUV | industrial | $42.08 | $19.16 | -54.5% | -19.9% | HOLD | 2026-08-21 |
| WAB | industrial | $291.23 | $111.79 | -61.6% | -20.1% | SELL | 2026-09-29 |
| FTNT | software | $175.96 | $68.78 | -60.9% | -20.1% | SELL | 2026-09-16 |
| ETR | utility | $99.76 | $61.98 | -37.9% | -20.8% | SELL | 2026-08-26 |
| PGR | insurance | $210.52 | $111.10 | -47.2% | -21.1% | SELL | 2026-09-23 |
| GWW | industrial | $1,248.67 | $536.43 | -57.0% | -21.3% | SELL | 2026-08-05 |
| MTD | pharma | $1,537.33 | $568.53 | -63.0% | -21.4% | SELL | 2026-09-17 |
| WM | industrial | $207.09 | $73.88 | -64.3% | -21.4% | SELL | 2026-09-30 |
| JNJ | pharma | $267.57 | $109.76 | -59.0% | -21.8% | SELL | 2026-09-11 |
| RSG | industrial | $211.92 | $86.82 | -59.0% | -22.1% | SELL | 2026-09-10 |
| A | pharma | $175.03 | $67.45 | -61.5% | -22.2% | SELL | 2026-08-31 |
| PFE | pharma | $28.72 | $12.83 | -55.3% | -22.3% | SELL | 2026-09-18 |
| WTW | insurance | $288.57 | $139.70 | -51.6% | -22.3% | SELL | 2026-09-29 |
| CVX | energy | $204.38 | $84.31 | -58.7% | -22.3% | SELL | 2026-09-08 |
| LYV | entertainment | $171.09 | $65.45 | -61.7% | -22.5% | SELL | 2026-09-24 |
| WMT | consumer_staples | $106.80 | $45.65 | -57.3% | -23.1% | SELL | 2026-09-11 |
| ECL | materials | $277.87 | $94.73 | -65.9% | -23.3% | SELL | 2026-09-11 |
| EXPD | industrial | $188.16 | $81.22 | -56.8% | -23.4% | SELL | 2026-07-24 |
| APO | capital_markets | $119.00 | $54.05 | -54.6% | -23.4% | SELL | 2026-09-09 |
| WDAY | software | $189.17 | $69.34 | -63.3% | -23.7% | SELL | 2026-09-02 |
| GIS | consumer_staples | $33.82 | $18.67 | -44.8% | -23.7% | SELL | 2026-09-28 |
| COP | energy | $125.44 | $59.75 | -52.4% | -24.2% | SELL | 2026-09-07 |
| KMB | consumer_staples | $98.99 | $47.69 | -51.8% | -24.5% | SELL | 2026-08-25 |
| APH | technology | $84.34 | $29.71 | -64.8% | -24.8% | SELL | 2026-09-18 |
| OXY | energy | $54.94 | $21.73 | -60.4% | -24.9% | SELL | 2026-09-23 |
| TDY | technology | $605.59 | $227.68 | -62.4% | -25.2% | SELL | 2026-09-08 |
| LH | healthcare | $308.81 | $109.87 | -64.4% | -25.4% | SELL | 2026-09-15 |
| STX | technology | $913.45 | $271.25 | -70.3% | -26.3% | SELL | 2026-09-07 |
| MCHP | semiconductor | $78.78 | $26.48 | -66.4% | -26.5% | SELL | 2026-09-29 |
| XYZ | payments | $74.05 | $21.92 | -70.4% | -26.9% | SELL | 2026-09-21 |
| SMCI | technology | $41.02 | $1.13 | -97.3% | -27.3% | SELL | 2026-09-03 |
| VTRS | pharma | $18.12 | $7.98 | -56.0% | -27.6% | SELL | 2026-09-28 |
| CSX | industrial | $46.93 | $17.42 | -62.9% | -27.8% | SELL | 2026-07-10 |
| BLK | capital_markets | $1,067.94 | $380.26 | -64.4% | -27.8% | SELL | 2026-09-15 |
| ABNB | retail | $156.96 | $52.97 | -66.2% | -27.8% | SELL | 2026-09-17 |
| SCHW | capital_markets | $99.10 | $41.17 | -58.5% | -27.8% | SELL | 2026-09-30 |
| HAS | retail | $88.26 | $40.55 | -54.1% | -28.2% | SELL | 2026-08-25 |
| AME | industrial | $250.78 | $90.79 | -63.8% | -28.3% | SELL | 2026-06-29 |
| COST | consumer_staples | $924.59 | $328.04 | -64.5% | -28.8% | SELL | 2026-09-22 |
| IEX | industrial | $230.43 | $81.60 | -64.6% | -28.8% | SELL | 2026-08-10 |
| ANET | technology | $202.86 | $55.64 | -72.6% | -29.2% | SELL | 2026-09-17 |
| CARR | industrial | $55.38 | $20.54 | -62.9% | -29.2% | SELL | 2026-07-06 |
| WYNN | retail | $78.23 | $0.24 | -99.7% | -29.5% | SELL | 2026-09-16 |
| F | auto | $12.30 | $4.33 | -64.8% | -29.8% | SELL | 2026-09-30 |
| WSM | retail | $229.96 | $78.83 | -65.7% | -29.8% | SELL | 2026-09-15 |
| TAP | consumer_staples | $36.01 | $18.24 | -49.3% | -30.5% | SELL | 2026-09-08 |
| FCX | materials | $70.79 | $18.43 | -74.0% | -30.5% | SELL | 2026-09-14 |
| CDNS | software | $324.17 | $103.36 | -68.1% | -30.5% | SELL | 2026-09-08 |
| FAST | industrial | $49.96 | $17.41 | -65.2% | -30.9% | SELL | 2026-07-27 |
| BIIB | pharma | $227.07 | $85.56 | -62.3% | -31.0% | SELL | 2026-09-02 |
| FDXF | industrial | $112.06 | $39.04 | -65.2% | -31.0% | SELL | 2026-07-29 |
| GEV | industrial | $962.49 | $313.13 | -67.5% | -31.1% | SELL | 2026-08-03 |
| ABT | healthcare | $100.95 | $38.67 | -61.7% | -31.2% | SELL | 2026-08-17 |
| ROK | industrial | $431.53 | $139.75 | -67.6% | -31.8% | SELL | 2026-09-08 |
| AAPL | technology | $329.40 | $105.15 | -68.1% | -32.2% | SELL | 2026-09-15 |
| BA | aerospace | $187.68 | $48.76 | -74.0% | -33.0% | SELL | 2026-09-25 |
| TYL | software | $316.26 | $109.67 | -65.3% | -33.2% | SELL | 2026-09-01 |
| UNP | industrial | $274.15 | $85.07 | -69.0% | -33.2% | SELL | 2026-09-18 |
| IR | industrial | $76.48 | $22.23 | -70.9% | -33.4% | SELL | 2026-08-12 |
| MAR | retail | $361.62 | $102.29 | -71.7% | -33.5% | SELL | 2026-09-02 |
| WST | healthcare | $376.63 | $129.95 | -65.5% | -33.7% | SELL | 2026-08-12 |
| LYB | materials | $58.18 | $16.60 | -71.5% | -33.7% | SELL | 2026-09-17 |
| ADM | consumer_staples | $79.40 | $30.92 | -61.1% | -33.8% | SELL | 2026-09-15 |
| TRMB | software | $57.34 | $18.63 | -67.5% | -34.6% | SELL | 2026-08-31 |
| VMC | materials | $242.75 | $65.86 | -72.9% | -36.1% | SELL | 2026-08-31 |
| IDXX | healthcare | $533.44 | $142.25 | -73.3% | -36.1% | SELL | 2026-09-11 |
| TECH | pharma | $72.38 | $22.17 | -69.4% | -36.4% | SELL | 2026-09-23 |
| VRSN | technology | $279.84 | $99.47 | -64.5% | -36.5% | SELL | 2026-09-10 |
| JBL | technology | $318.84 | $94.50 | -70.4% | -37.6% | SELL | 2026-08-26 |
| EMR | industrial | $157.24 | $47.57 | -69.7% | -37.6% | SELL | 2026-07-22 |
| JCI | industrial | $149.42 | $36.04 | -75.9% | -37.7% | SELL | 2026-08-18 |
| HUM | healthcare | $386.87 | $113.10 | -70.8% | -37.7% | SELL | 2026-09-10 |
| EL | consumer_staples | $94.37 | $26.52 | -71.9% | -37.9% | SELL | 2026-09-25 |
| HSIC | healthcare | $84.97 | $17.91 | -78.9% | -39.3% | SELL | 2026-09-09 |
| HWM | aerospace | $230.94 | $55.33 | -76.0% | -39.6% | SELL | 2026-09-16 |
| AMAT | semiconductor | $512.01 | $127.86 | -75.0% | -39.8% | SELL | 2026-09-18 |
| COIN | exchanges | $190.02 | $54.35 | -71.4% | -40.0% | SELL | 2026-09-24 |
| ISRG | healthcare | $412.18 | $90.07 | -78.1% | -40.4% | SELL | 2026-09-14 |
| NDSN | industrial | $329.53 | $85.72 | -74.0% | -40.4% | SELL | 2026-08-26 |
| CTVA | materials | $77.87 | $27.13 | -65.2% | -40.9% | SELL | 2026-09-09 |
| JBHT | industrial | $229.28 | $57.73 | -74.8% | -41.2% | SELL | 2026-08-17 |
| ZBRA | technology | $375.97 | $79.49 | -78.9% | -41.5% | SELL | 2026-09-14 |
| EW | healthcare | $88.08 | $22.59 | -74.4% | -41.7% | SELL | 2026-09-04 |
| ARE | reit | $48.47 | $11.98 | -75.3% | -41.9% | SELL | 2026-09-30 |
| ZBH | healthcare | $91.34 | $27.14 | -70.3% | -42.2% | SELL | 2026-08-13 |
| AXP | consumer_finance | $305.40 | $93.06 | -69.5% | -42.3% | SELL | 2026-09-30 |
| IQV | pharma | $268.99 | $49.45 | -81.6% | -42.5% | SELL | 2026-09-10 |
| ODFL | industrial | $177.46 | $46.38 | -73.9% | -43.1% | SELL | 2026-08-28 |
| LIN | energy | $473.37 | $117.60 | -75.2% | -43.5% | SELL | 2026-09-18 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -44.1% | SELL | 2026-08-06 |
| ERIE | insurance | $222.43 | $80.84 | -63.7% | -44.1% | SELL | 2026-09-14 |
| PCAR | industrial | $111.80 | $30.55 | -72.7% | -44.1% | SELL | 2026-09-02 |
| TER | semiconductor | $403.02 | $86.74 | -78.5% | -44.2% | SELL | 2026-09-15 |
| HLT | retail | $323.44 | $70.97 | -78.1% | -44.2% | SELL | 2026-08-27 |
| GNRC | industrial | $212.22 | $52.18 | -75.4% | -44.7% | SELL | 2026-08-04 |
| ILMN | pharma | $272.00 | $60.73 | -77.7% | -45.3% | STRONG SELL | 2026-09-22 |
| TXN | semiconductor | $281.69 | $61.59 | -78.1% | -45.4% | STRONG SELL | 2026-09-16 |
| PWR | industrial | $651.79 | $107.69 | -83.5% | -45.5% | STRONG SELL | 2026-09-07 |
| MRSH | insurance | $170.42 | $56.41 | -66.9% | -46.0% | STRONG SELL | 2026-09-21 |
| AJG | insurance | $227.75 | $82.02 | -64.0% | -46.4% | STRONG SELL | 2026-09-03 |
| CAH | healthcare | $223.91 | $49.39 | -77.9% | -47.0% | STRONG SELL | 2026-08-21 |
| CEG | utility | $264.58 | $74.24 | -71.9% | -47.1% | STRONG SELL | 2026-09-24 |
| NSC | industrial | $313.00 | $57.43 | -81.7% | -47.6% | STRONG SELL | 2026-08-27 |
| MDT | healthcare | $87.09 | $19.78 | -77.3% | -48.6% | STRONG SELL | 2026-09-17 |
| BG | consumer_staples | $108.14 | $17.09 | -84.2% | -50.3% | STRONG SELL | 2026-09-14 |
| Q | semiconductor | $125.61 | $24.84 | -80.2% | -50.3% | STRONG SELL | 2026-09-10 |
| ADI | semiconductor | $398.22 | $75.05 | -81.2% | -50.4% | STRONG SELL | 2026-09-17 |
| ATO | energy | $157.60 | $36.42 | -76.9% | -50.5% | STRONG SELL | 2026-09-03 |
| AON | insurance | $275.90 | $77.41 | -71.9% | -50.8% | STRONG SELL | 2026-09-07 |
| KEYS | technology | $360.65 | $68.50 | -81.0% | -51.9% | STRONG SELL | 2026-08-27 |
| CAT | industrial | $826.64 | $162.86 | -80.3% | -52.0% | STRONG SELL | 2026-06-24 |
| GLW | technology | $158.71 | $25.84 | -83.7% | -53.2% | STRONG SELL | 2026-08-21 |
| AMP | capital_markets | $497.32 | $109.67 | -77.9% | -53.5% | STRONG SELL | 2026-09-10 |
| IBKR | capital_markets | $86.18 | $18.26 | -78.8% | -53.6% | STRONG SELL | 2026-09-22 |
| MRVL | semiconductor | $263.27 | $36.05 | -86.3% | -53.7% | STRONG SELL | 2026-09-03 |
| DHR | pharma | $226.11 | $47.28 | -79.1% | -53.8% | STRONG SELL | 2026-09-07 |
| WMB | energy | $68.63 | $10.75 | -84.3% | -54.2% | STRONG SELL | 2026-08-28 |
| SWKS | semiconductor | $88.04 | $16.57 | -81.2% | -55.0% | STRONG SELL | 2026-09-14 |
| MDLZ | consumer_staples | $59.32 | $11.93 | -79.9% | -55.2% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $60.79 | $11.88 | -80.5% | -56.0% | STRONG SELL | 2026-08-26 |
| J | industrial | $136.48 | $25.78 | -81.1% | -56.0% | STRONG SELL | 2026-08-14 |
| PANW | software | $388.41 | $59.53 | -84.7% | -56.0% | STRONG SELL | 2026-09-28 |
| DE | industrial | $680.50 | $97.08 | -85.7% | -56.5% | STRONG SELL | 2026-07-15 |
| MLM | materials | $479.09 | $65.15 | -86.4% | -57.8% | STRONG SELL | 2026-09-18 |
| CVS | healthcare | $87.10 | $9.94 | -88.6% | -58.2% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $118.97 | $20.12 | -83.1% | -59.2% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $115.93 | $8.96 | -92.3% | -59.8% | STRONG SELL | 2026-09-24 |
| ABBV | pharma | $263.29 | $33.24 | -87.4% | -62.5% | STRONG SELL | 2026-08-28 |
| BX | capital_markets | $114.00 | $15.07 | -86.8% | -63.5% | STRONG SELL | 2026-09-17 |
| AMD | semiconductor | $607.57 | $44.59 | -92.7% | -64.0% | STRONG SELL | 2026-09-21 |
| MRK | pharma | $149.28 | $18.12 | -87.9% | -64.5% | STRONG SELL | 2026-09-15 |
| P | technology | $130.05 | $12.29 | -90.6% | -65.4% | STRONG SELL | 2026-09-22 |
| HOOD | capital_markets | $116.22 | $11.27 | -90.3% | -66.7% | STRONG SELL | 2026-09-21 |
| SNPS | software | $415.09 | $13.63 | -96.7% | -68.8% | STRONG SELL | 2026-08-28 |
| VST | utility | $140.83 | $11.41 | -91.9% | -69.7% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $108.45 | $3.28 | -97.0% | -71.0% | STRONG SELL | 2026-09-16 |
| TSLA | auto | $352.84 | $16.47 | -95.3% | -71.3% | STRONG SELL | 2026-09-29 |
| NRG | utility | $97.17 | $7.06 | -92.7% | -71.5% | STRONG SELL | 2026-09-04 |
| KMI | energy | $30.45 | $0.56 | -98.2% | -72.7% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $152.77 | $2.73 | -98.2% | -74.5% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $56.63 | $0.00 | -100.0% | -74.5% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $14.13 | $0.22 | -98.4% | -74.8% | STRONG SELL | 2026-06-26 |
| BE | industrial | $291.25 | $2.05 | -99.3% | -77.4% | STRONG SELL | 2026-09-22 |
| LITE | technology | $973.49 | $0.00 | -100.0% | -78.6% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $181.97 | $0.00 | -100.0% | -78.9% | STRONG SELL | 2026-08-19 |
| ALB | materials | $107.62 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $42.46 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-01 |
| APD | energy | $279.19 | $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 | $110.67 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-21 |
| CNC | healthcare | $62.21 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $295.96 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-04 |
| CRWD | software | $262.74 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-10 |
| DD | materials | $130.12 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-07 |
| DDOG | software | $268.56 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-14 |
| DOW | materials | $27.61 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $89.89 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-24 |
| FANG | energy | $183.95 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| GPC | retail | $126.95 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-21 |
| HPE | technology | $61.49 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-08-24 |
| IFF | materials | $85.25 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| IP | materials | $33.32 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |
| MOS | materials | $22.42 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $203.46 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.80 | $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 | $120.70 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-04 |
| TSN | consumer_staples | $50.98 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-10 |
| TTWO | entertainment | $202.78 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-15 |
| WBD | entertainment | $30.85 | $0.00 | -100.0% | -80.3% | STRONG SELL | 2026-09-16 |