Daily intrinsic-value report
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -39.8% versus price — that's the market-level dial, not the stock call.
Trophy office at about 9x FFO, but leverage, heavy leasing costs and rates cap the upside.
BXP is the largest US trophy-office landlord (Boston, Manhattan, SF, DC, Seattle, LA), and it is benefiting from a flight to quality: premier Class A space is taking share while commodity office keeps losing tenants. Demand is improving as return-to-office mandates spread and AI tenants lease space in SF. The balance sheet is stretched, though. Net debt to EBITDA runs around 7.5x, refinancing costs are rising, and the 2024 dividend cut shows how much higher rates are eating into FFO. Development deliveries (life science, 343 Madison) and asset sales give some offset, but office leasing comes with heavy TI and leasing-commission costs.
Full valuation, drivers & DCF →GoDaddy · technology opus
Cash-gushing domain toll booth priced like it's in decline; modest growth plus durable margins argue undervaluation.
Expedia Group · retail opus
Restructured number two OTA with B2B tailwinds; fairly priced unless AI search erodes its traffic moat.
Arch Capital Group · insurance opus
A premium underwriter priced for a cycle downturn it is built to survive; the pullback widens the discount.
Tapestry, Inc. · apparel opus
Coach's strength is real, but the price already assumes peak margins will last.
Marvell Technology · semiconductor opus
A real AI infrastructure franchise, but at $264 the price already assumes a near-perfect decade.
Synchrony Financial · consumer_finance opus
Great card franchise, but $71 prices in peak-cycle returns; mid-teens normalized ROE implies about $65.
Visa Inc. · payments opus
A global payments toll road; worth owning, but the price already reflects most of its durability.
Huntington Ingalls Industries · aerospace opus
Irreplaceable Navy shipbuilder, but the monopsony buyer caps margins; steady annuity priced above intrinsic value.
Duke Energy · utility opus
Solid regulated compounder, but 1.75x book already prices the data-center capex boom; modestly overvalued.
Nasdaq, Inc. · exchanges opus
Quality fintech-exchange franchise, but $92 already prices in flawless Adenza execution; fairly to fully valued.
PepsiCo · beverage opus
Durable snack moat, fairly to fully priced; upside hinges on margin recovery, not volume growth.
General Motors · auto opus
Margins have collapsed toward trough levels, but 9% normalized ROE still trails cost of equity; value stays below price.
News Corp (Class A) · entertainment opus
Margins are improving, but consolidated value sits near $20; the market prices in a sum-of-parts unlock.
Vulcan Materials Company · materials opus
A great local-monopoly franchise, but at 28x NOPAT the price already assumes years of perfect pricing.
McDonald's · restaurant opus
A wonderful toll-road franchise, still priced well above what slow, steady royalty growth can justify.
State Street Corporation · capital_markets opus
Quality low-risk custody moat, but at 2x book the market already prices peak-ish returns.
Xylem Inc. · industrial opus
Quality water franchise with margin upside, but slowing growth means the price still assumes too much
Synopsys · software opus
Durable EDA duopoly with an Ansys kicker, but the price already assumes near-flawless compounding.
Kraft Heinz · consumer_staples opus
Iconic brands in slow decline; healthy cash margins, but heavy debt caps the upside despite the break-up story.
JPMorgan Chase · bank opus
Best-in-class bank priced for permanent peak returns; normalized mid-teens ROE doesn't justify 2.6x book.
Williams Companies · energy opus
Transco toll road with a data-center reinvestment runway; fairly priced and a durable compounder, not a bargain.
West Pharmaceutical Services · healthcare opus
Growth is reaccelerating and the moat is durable, but $26B prices in well beyond plausible injectables growth.
AbbVie · pharma opus
Humira cliff survived; Skyrizi/Rinvoq carry it, but the price already assumes the immunology franchise keeps executing.
Charter Communications · telecom opus
Stable cable cash flows, heavily levered equity: small changes in broadband trends swing value dramatically.
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 |
|---|---|---|---|---|---|---|---|
| APP | telecom | $290.43 | $474.16 | +63.3% | +187.1% | STRONG BUY | 2026-09-23 |
| TKO | entertainment | $179.72 | $235.84 | +31.2% | +176.9% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $271.83 | $613.68 | +125.8% | +174.2% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $12.17 | $19.37 | +59.1% | +173.2% | STRONG BUY | 2026-09-15 |
| LULU | apparel | $96.19 | $159.68 | +66.0% | +160.7% | STRONG BUY | 2026-09-24 |
| UHS | healthcare | $174.26 | $332.33 | +90.7% | +159.5% | STRONG BUY | 2026-09-28 |
| GEN | software | $22.02 | $32.94 | +49.6% | +142.4% | STRONG BUY | 2026-09-17 |
| VICI | reit | $22.97 | $37.56 | +63.5% | +142.0% | STRONG BUY | 2026-09-23 |
| UDR | reit | $33.55 | $63.52 | +89.3% | +141.8% | STRONG BUY | 2026-09-22 |
| INVH | reit | $26.33 | $42.61 | +61.8% | +137.5% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $52.53 | $81.65 | +55.4% | +137.0% | STRONG BUY | 2026-09-30 |
| T | telecom | $24.40 | $40.49 | +66.0% | +134.2% | STRONG BUY | 2026-09-30 |
| REG | reit | $71.88 | $102.38 | +42.4% | +127.2% | STRONG BUY | 2026-09-17 |
| CPT | reit | $96.73 | $158.99 | +64.4% | +120.1% | STRONG BUY | 2026-08-17 |
| PCG | utility | $12.25 | $25.44 | +107.7% | +118.3% | STRONG BUY | 2026-09-07 |
| DECK | apparel | $78.14 | $108.53 | +38.9% | +115.1% | STRONG BUY | 2026-09-23 |
| EG | insurance | $365.17 | $714.37 | +95.6% | +112.6% | STRONG BUY | 2026-09-11 |
| FRT | reit | $108.29 | $156.49 | +44.5% | +112.4% | STRONG BUY | 2026-09-04 |
| SPG | reit | $200.76 | $238.96 | +19.0% | +112.1% | STRONG BUY | 2026-09-21 |
| DVA | healthcare | $174.92 | $263.41 | +50.6% | +110.1% | STRONG BUY | 2026-09-01 |
| LDOS | industrial | $121.83 | $181.01 | +48.6% | +109.2% | STRONG BUY | 2026-08-19 |
| EXE | energy | $84.09 | $114.22 | +35.8% | +107.9% | STRONG BUY | 2026-09-14 |
| INTU | software | $275.71 | $343.32 | +24.5% | +107.2% | STRONG BUY | 2026-09-21 |
| GDDY | technology | $95.51 | $125.51 | +31.4% | +104.0% | STRONG BUY | 2026-10-01 |
| CMCSA | telecom | $21.76 | $33.62 | +54.5% | +101.6% | STRONG BUY | 2026-09-29 |
| NEM | materials | $115.34 | $151.31 | +31.2% | +99.0% | STRONG BUY | 2026-09-22 |
| FICO | software | $592.47 | $652.05 | +10.1% | +96.2% | STRONG BUY | 2026-09-15 |
| WDC | technology | $454.46 | $428.16 | -5.8% | +95.7% | STRONG BUY | 2026-09-11 |
| CTSH | software | $57.44 | $71.86 | +25.1% | +94.2% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $83.46 | $108.88 | +30.5% | +93.4% | STRONG BUY | 2026-07-14 |
| VMRK | reit | $60.76 | $78.80 | +29.7% | +91.6% | STRONG BUY | 2026-08-26 |
| LVS | retail | $37.81 | $47.73 | +26.2% | +89.0% | STRONG BUY | 2026-09-01 |
| UAL | industrial | $110.95 | $140.76 | +26.9% | +87.3% | STRONG BUY | 2026-09-16 |
| SOLV | healthcare | $88.15 | $110.73 | +25.6% | +85.3% | STRONG BUY | 2026-09-23 |
| ADBE | software | $239.94 | $285.13 | +18.8% | +85.0% | STRONG BUY | 2026-09-03 |
| ACN | software | $183.37 | $210.89 | +15.0% | +83.3% | STRONG BUY | 2026-09-04 |
| DOC | reit | $19.97 | $24.55 | +22.9% | +82.6% | STRONG BUY | 2026-08-31 |
| TFC | bank | $46.30 | $50.31 | +8.7% | +82.5% | STRONG BUY | 2026-09-21 |
| KIM | reit | $22.21 | $26.60 | +19.8% | +82.0% | STRONG BUY | 2026-09-10 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +81.9% | STRONG BUY | 2026-07-09 |
| EIX | utility | $53.73 | $82.13 | +52.8% | +78.3% | STRONG BUY | 2026-08-24 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +78.3% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.39 | $23.05 | +2.9% | +78.1% | STRONG BUY | 2026-09-07 |
| COF | consumer_finance | $193.07 | $202.56 | +4.9% | +78.0% | STRONG BUY | 2026-09-28 |
| AIG | insurance | $74.42 | $83.91 | +12.7% | +77.9% | STRONG BUY | 2026-09-01 |
| FSLR | semiconductor | $175.16 | $188.15 | +7.4% | +77.7% | STRONG BUY | 2026-09-23 |
| O | reit | $54.30 | $66.02 | +21.6% | +75.6% | STRONG BUY | 2026-09-14 |
| IT | software | $186.54 | $222.85 | +19.5% | +74.7% | STRONG BUY | 2026-09-22 |
| EXR | reit | $131.51 | $131.00 | -0.4% | +74.3% | STRONG BUY | 2026-09-03 |
| NVDA | semiconductor | $228.38 | $189.83 | -16.9% | +74.2% | STRONG BUY | 2026-09-07 |
| FOX | entertainment | $56.30 | $73.18 | +30.0% | +73.6% | STRONG BUY | 2026-09-18 |
| DHI | retail | $136.65 | $139.57 | +2.1% | +73.3% | STRONG BUY | 2026-09-29 |
| BR | industrial | $161.10 | $198.95 | +23.5% | +73.0% | STRONG BUY | 2026-07-03 |
| BXP | reit | $61.11 | $59.83 | -2.1% | +72.9% | STRONG BUY | 2026-10-01 |
| LLY | pharma | $1,157.08 | $1,339.64 | +15.8% | +71.5% | STRONG BUY | 2026-09-14 |
| ZTS | pharma | $69.83 | $78.26 | +12.1% | +71.3% | STRONG BUY | 2026-09-30 |
| DLR | reit | $175.53 | $186.14 | +6.0% | +68.9% | STRONG BUY | 2026-08-28 |
| UBER | industrial | $68.51 | $63.97 | -6.6% | +68.8% | STRONG BUY | 2026-09-17 |
| NFLX | entertainment | $69.58 | $65.31 | -6.1% | +68.7% | STRONG BUY | 2026-09-28 |
| BKR | energy | $54.90 | $55.25 | +0.6% | +67.9% | STRONG BUY | 2026-09-04 |
| AMT | reit | $163.69 | $163.27 | -0.3% | +65.5% | STRONG BUY | 2026-09-29 |
| DLTR | consumer_staples | $114.02 | $123.50 | +8.3% | +65.0% | STRONG BUY | 2026-09-24 |
| BKNG | retail | $162.91 | $171.56 | +5.3% | +64.8% | STRONG BUY | 2026-09-23 |
| HCA | healthcare | $426.74 | $484.04 | +13.4% | +63.4% | STRONG BUY | 2026-09-08 |
| SBAC | reit | $160.12 | $154.75 | -3.4% | +62.4% | STRONG BUY | 2026-09-18 |
| C | bank | $129.48 | $137.32 | +6.1% | +61.8% | STRONG BUY | 2026-09-25 |
| NKE | apparel | $35.40 | $35.47 | +0.2% | +61.5% | STRONG BUY | 2026-09-25 |
| HPQ | technology | $31.28 | $33.62 | +7.5% | +60.5% | STRONG BUY | 2026-08-25 |
| PNR | industrial | $52.99 | $51.40 | -3.0% | +59.4% | STRONG BUY | 2026-09-04 |
| PTC | software | $140.30 | $126.19 | -10.1% | +59.1% | STRONG BUY | 2026-09-30 |
| MTB | bank | $217.60 | $236.91 | +8.9% | +58.7% | STRONG BUY | 2026-09-16 |
| CRH | materials | $82.80 | $80.98 | -2.2% | +58.6% | STRONG BUY | 2026-09-08 |
| EXPE | retail | $263.36 | $250.54 | -4.9% | +58.5% | STRONG BUY | 2026-10-01 |
| PLTR | software | $187.05 | $137.92 | -26.3% | +58.5% | STRONG BUY | 2026-09-29 |
| META | entertainment | $725.18 | $598.88 | -17.4% | +58.1% | STRONG BUY | 2026-09-25 |
| GEHC | healthcare | $65.37 | $74.19 | +13.5% | +57.9% | STRONG BUY | 2026-09-07 |
| STLD | materials | $221.61 | $190.70 | -13.9% | +57.7% | STRONG BUY | 2026-09-29 |
| ACGL | insurance | $92.36 | $106.04 | +14.8% | +57.1% | STRONG BUY | 2026-10-01 |
| PLD | reit | $129.84 | $109.29 | -15.8% | +56.9% | STRONG BUY | 2026-09-15 |
| OKE | energy | $85.27 | $73.14 | -14.2% | +55.6% | STRONG BUY | 2026-09-22 |
| BMY | pharma | $62.40 | $75.84 | +21.5% | +55.5% | STRONG BUY | 2026-09-03 |
| JKHY | payments | $143.24 | $128.57 | -10.2% | +54.7% | STRONG BUY | 2026-09-28 |
| MAA | reit | $117.74 | $115.98 | -1.5% | +54.1% | STRONG BUY | 2026-09-11 |
| PRU | insurance | $113.58 | $126.97 | +11.8% | +54.1% | STRONG BUY | 2026-09-24 |
| LII | industrial | $355.02 | $329.87 | -7.1% | +53.9% | STRONG BUY | 2026-08-20 |
| DG | consumer_staples | $119.58 | $125.28 | +4.8% | +52.7% | STRONG BUY | 2026-09-23 |
| INCY | pharma | $121.35 | $120.46 | -0.7% | +52.6% | STRONG BUY | 2026-09-09 |
| ORCL | software | $137.30 | $101.26 | -26.2% | +50.7% | STRONG BUY | 2026-09-25 |
| TPR | apparel | $115.04 | $99.21 | -13.8% | +50.7% | STRONG BUY | 2026-10-01 |
| L | insurance | $104.43 | $137.11 | +31.3% | +50.2% | STRONG BUY | 2026-09-17 |
| HONA | aerospace | $154.97 | $126.49 | -18.4% | +49.9% | STRONG BUY | 2026-09-30 |
| RCL | retail | $265.86 | $161.78 | -39.1% | +48.8% | STRONG BUY | 2026-09-10 |
| MGM | retail | $31.05 | $25.89 | -16.6% | +48.7% | STRONG BUY | 2026-09-03 |
| HON | industrial | $210.94 | $240.61 | +14.1% | +48.6% | STRONG BUY | 2026-08-06 |
| PODD | healthcare | $130.47 | $109.76 | -15.9% | +48.5% | STRONG BUY | 2026-09-18 |
| EQT | energy | $48.56 | $43.50 | -10.4% | +48.1% | STRONG BUY | 2026-09-11 |
| PSX | energy | $255.31 | $239.48 | -6.2% | +47.2% | STRONG BUY | 2026-09-24 |
| MSFT | software | $512.90 | $422.08 | -17.7% | +47.1% | STRONG BUY | 2026-09-23 |
| FIS | payments | $32.90 | $32.30 | -1.8% | +46.6% | STRONG BUY | 2026-09-23 |
| MRVL | semiconductor | $264.21 | $178.76 | -32.3% | +46.2% | STRONG BUY | 2026-10-01 |
| ESS | reit | $269.39 | $294.47 | +9.3% | +46.2% | STRONG BUY | 2026-09-02 |
| FOXA | entertainment | $62.65 | $61.23 | -2.3% | +45.8% | STRONG BUY | 2026-09-21 |
| PSA | reit | $282.84 | $246.66 | -12.8% | +45.6% | STRONG BUY | 2026-09-16 |
| REGN | pharma | $758.27 | $723.41 | -4.6% | +45.5% | STRONG BUY | 2026-09-21 |
| KEY | bank | $20.07 | $21.01 | +4.7% | +45.1% | STRONG BUY | 2026-09-15 |
| GOOGL | entertainment | $344.08 | $278.61 | -19.0% | +44.8% | STRONG BUY | 2026-09-23 |
| CBRE | reit | $128.47 | $102.61 | -20.1% | +44.4% | STRONG BUY | 2026-08-13 |
| FDS | exchanges | $269.95 | $236.33 | -12.5% | +43.6% | STRONG BUY | 2026-09-25 |
| TSCO | retail | $31.29 | $31.68 | +1.2% | +43.3% | STRONG BUY | 2026-09-11 |
| CFG | bank | $63.76 | $50.44 | -20.9% | +43.2% | STRONG BUY | 2026-09-28 |
| BLDR | industrial | $57.01 | $55.61 | -2.5% | +42.7% | STRONG BUY | 2026-07-02 |
| TDG | aerospace | $1,082.60 | $822.15 | -24.1% | +41.9% | STRONG BUY | 2026-09-23 |
| DRI | restaurant | $193.25 | $164.83 | -14.7% | +41.8% | STRONG BUY | 2026-09-30 |
| OTIS | industrial | $64.32 | $64.65 | +0.5% | +41.6% | STRONG BUY | 2026-08-31 |
| CRM | software | $229.57 | $172.82 | -24.7% | +40.9% | STRONG BUY | 2026-09-09 |
| EXC | utility | $40.40 | $50.48 | +25.0% | +40.5% | STRONG BUY | 2026-08-28 |
| DPZ | restaurant | $299.61 | $235.48 | -21.4% | +40.5% | STRONG BUY | 2026-09-29 |
| PPG | materials | $104.33 | $91.42 | -12.4% | +39.3% | STRONG BUY | 2026-09-25 |
| APTV | industrial | $43.02 | $41.09 | -4.5% | +38.9% | STRONG BUY | 2026-07-01 |
| BAC | bank | $54.43 | $47.02 | -13.6% | +38.9% | STRONG BUY | 2026-09-24 |
| TXT | aerospace | $76.20 | $64.24 | -15.7% | +38.8% | STRONG BUY | 2026-09-24 |
| LMT | aerospace | $509.25 | $501.64 | -1.5% | +38.6% | STRONG BUY | 2026-09-18 |
| MA | payments | $551.47 | $410.32 | -25.6% | +38.4% | STRONG BUY | 2026-09-29 |
| CPRT | industrial | $27.28 | $23.26 | -14.8% | +37.7% | STRONG BUY | 2026-07-09 |
| NOC | aerospace | $483.48 | $431.07 | -10.8% | +37.0% | STRONG BUY | 2026-09-21 |
| RF | bank | $26.88 | $25.93 | -3.5% | +36.6% | STRONG BUY | 2026-09-18 |
| BBY | retail | $88.24 | $70.81 | -19.8% | +36.5% | STRONG BUY | 2026-09-22 |
| FDX | industrial | $285.09 | $281.90 | -1.1% | +36.4% | STRONG BUY | 2026-07-28 |
| TMUS | telecom | $163.08 | $140.31 | -14.0% | +36.3% | STRONG BUY | 2026-09-25 |
| CINF | insurance | $159.37 | $174.14 | +9.3% | +36.1% | STRONG BUY | 2026-09-10 |
| ROP | technology | $349.41 | $297.04 | -15.0% | +36.0% | STRONG BUY | 2026-09-02 |
| ES | utility | $64.16 | $69.25 | +7.9% | +35.0% | STRONG BUY | 2026-08-25 |
| FISV | payments | $45.18 | $39.14 | -13.4% | +35.0% | STRONG BUY | 2026-09-24 |
| GD | aerospace | $331.83 | $244.93 | -26.2% | +34.7% | STRONG BUY | 2026-09-29 |
| AOS | industrial | $56.37 | $50.55 | -10.3% | +34.1% | STRONG BUY | 2026-06-30 |
| PHM | retail | $116.06 | $94.71 | -18.4% | +33.4% | STRONG BUY | 2026-09-09 |
| NOW | software | $134.01 | $88.64 | -33.9% | +33.4% | STRONG BUY | 2026-09-24 |
| STZ | beverage | $113.06 | $104.46 | -7.6% | +33.2% | STRONG BUY | 2026-09-24 |
| WFC | bank | $80.05 | $73.64 | -8.0% | +33.1% | STRONG BUY | 2026-09-23 |
| SYF | consumer_finance | $70.97 | $63.74 | -10.2% | +32.9% | STRONG BUY | 2026-10-01 |
| HBAN | bank | $15.26 | $12.03 | -21.2% | +32.8% | STRONG BUY | 2026-09-30 |
| BEN | capital_markets | $32.12 | $29.10 | -9.4% | +32.7% | STRONG BUY | 2026-09-14 |
| CVNA | retail | $62.54 | $38.80 | -38.0% | +32.4% | STRONG BUY | 2026-09-25 |
| BRK-B | financial_services | $497.95 | $409.94 | -17.7% | +32.3% | STRONG BUY | 2026-09-29 |
| AMGN | pharma | $421.51 | $386.01 | -8.4% | +32.1% | STRONG BUY | 2026-09-01 |
| CF | materials | $115.20 | $112.72 | -2.2% | +31.6% | STRONG BUY | 2026-09-07 |
| V | payments | $359.33 | $261.29 | -27.3% | +31.5% | STRONG BUY | 2026-10-01 |
| SLB | energy | $48.72 | $36.02 | -26.1% | +31.3% | STRONG BUY | 2026-09-25 |
| RL | apparel | $355.07 | $267.86 | -24.6% | +31.2% | STRONG BUY | 2026-09-30 |
| PNC | bank | $222.26 | $202.15 | -9.0% | +30.3% | STRONG BUY | 2026-09-17 |
| MCK | healthcare | $853.81 | $631.23 | -26.1% | +30.2% | STRONG BUY | 2026-09-16 |
| SPGI | exchanges | $394.47 | $262.26 | -33.5% | +30.0% | BUY | 2026-09-21 |
| APA | energy | $41.54 | $42.04 | +1.2% | +29.1% | BUY | 2026-09-02 |
| RDDT | entertainment | $142.44 | $89.70 | -37.0% | +29.0% | BUY | 2026-09-29 |
| VRTX | pharma | $522.81 | $384.70 | -26.4% | +28.9% | BUY | 2026-09-25 |
| USB | bank | $57.76 | $51.66 | -10.6% | +28.9% | BUY | 2026-09-22 |
| CB | insurance | $325.25 | $329.46 | +1.3% | +28.8% | BUY | 2026-09-09 |
| ADP | industrial | $258.06 | $217.01 | -15.9% | +28.8% | BUY | 2026-06-26 |
| DELL | technology | $537.95 | $367.30 | -31.7% | +28.1% | BUY | 2026-09-28 |
| HII | aerospace | $267.07 | $193.39 | -27.6% | +28.0% | BUY | 2026-10-01 |
| MSCI | exchanges | $538.66 | $364.21 | -32.4% | +26.9% | BUY | 2026-09-30 |
| DIS | entertainment | $104.90 | $62.01 | -40.9% | +26.8% | BUY | 2026-09-17 |
| MPC | energy | $395.42 | $354.65 | -10.3% | +25.9% | BUY | 2026-09-21 |
| VZ | telecom | $45.87 | $36.68 | -20.0% | +25.7% | BUY | 2026-09-28 |
| MPWR | semiconductor | $1,347.22 | $826.36 | -38.7% | +25.5% | BUY | 2026-09-30 |
| ALLE | industrial | $153.77 | $125.44 | -18.4% | +24.7% | BUY | 2026-06-25 |
| BRO | insurance | $60.90 | $58.19 | -4.4% | +23.9% | BUY | 2026-09-08 |
| EOG | energy | $137.76 | $108.85 | -21.0% | +23.8% | BUY | 2026-09-10 |
| UNH | healthcare | $367.08 | $231.35 | -37.0% | +23.5% | BUY | 2026-09-29 |
| PNW | utility | $93.04 | $97.32 | +4.6% | +23.5% | BUY | 2026-09-09 |
| VTR | reit | $85.02 | $63.27 | -25.6% | +23.3% | BUY | 2026-09-24 |
| IRM | reit | $110.95 | $78.11 | -29.6% | +23.2% | BUY | 2026-09-09 |
| EME | industrial | $754.49 | $569.26 | -24.6% | +23.1% | BUY | 2026-07-20 |
| HIG | insurance | $122.36 | $106.48 | -13.0% | +22.5% | BUY | 2026-09-16 |
| CDW | technology | $128.16 | $97.32 | -24.1% | +22.3% | BUY | 2026-09-21 |
| MCO | exchanges | $454.13 | $299.26 | -34.1% | +22.2% | BUY | 2026-09-29 |
| ULTA | retail | $546.17 | $395.12 | -27.7% | +21.9% | BUY | 2026-09-14 |
| PEG | utility | $67.34 | $68.51 | +1.7% | +21.7% | BUY | 2026-09-08 |
| ICE | exchanges | $152.03 | $99.97 | -34.2% | +21.7% | BUY | 2026-09-28 |
| IVZ | capital_markets | $30.16 | $20.71 | -31.3% | +21.7% | BUY | 2026-09-23 |
| AMZN | retail | $249.15 | $157.45 | -36.8% | +21.2% | BUY | 2026-09-18 |
| DUK | utility | $114.01 | $102.49 | -10.1% | +20.4% | BUY | 2026-10-01 |
| NVR | retail | $6,154.39 | $4,748.51 | -22.8% | +20.0% | BUY | 2026-09-07 |
| ROL | industrial | $30.12 | $21.71 | -27.9% | +20.0% | BUY | 2026-09-09 |
| HAL | energy | $31.80 | $24.04 | -24.4% | +18.5% | BUY | 2026-09-16 |
| NUE | materials | $233.75 | $157.61 | -32.6% | +18.4% | BUY | 2026-09-23 |
| CSGP | reit | $27.40 | $23.45 | -14.4% | +18.4% | BUY | 2026-08-27 |
| TJX | apparel | $132.31 | $87.73 | -33.7% | +17.6% | BUY | 2026-09-29 |
| NDAQ | exchanges | $92.01 | $56.67 | -38.4% | +17.4% | BUY | 2026-10-01 |
| MAS | industrial | $67.40 | $46.16 | -31.5% | +17.4% | BUY | 2026-08-24 |
| SNA | industrial | $363.35 | $264.80 | -27.1% | +17.3% | BUY | 2026-09-11 |
| CHRW | industrial | $147.96 | $103.01 | -30.4% | +17.1% | BUY | 2026-07-07 |
| D | utility | $60.52 | $51.67 | -14.6% | +16.6% | BUY | 2026-09-29 |
| CME | exchanges | $261.98 | $181.76 | -30.6% | +16.4% | BUY | 2026-09-23 |
| BF-B | beverage | $26.20 | $19.31 | -26.3% | +16.4% | BUY | 2026-09-28 |
| PEP | beverage | $126.72 | $93.51 | -26.2% | +16.4% | BUY | 2026-10-01 |
| CBOE | exchanges | $275.29 | $187.59 | -31.9% | +16.1% | BUY | 2026-09-22 |
| GM | auto | $77.00 | $43.33 | -43.7% | +14.9% | BUY | 2026-10-01 |
| GPN | payments | $81.67 | $57.57 | -29.5% | +14.0% | BUY | 2026-09-25 |
| CCL | retail | $24.54 | $14.94 | -39.1% | +13.7% | BUY | 2026-09-24 |
| VRSK | industrial | $167.85 | $114.17 | -32.0% | +13.7% | BUY | 2026-09-25 |
| ELV | healthcare | $388.82 | $281.98 | -27.5% | +13.4% | BUY | 2026-09-03 |
| ALL | insurance | $221.86 | $214.40 | -3.4% | +12.9% | BUY | 2026-09-04 |
| CIEN | technology | $351.82 | $191.30 | -45.6% | +12.6% | BUY | 2026-09-23 |
| ED | utility | $102.21 | $98.30 | -3.8% | +12.2% | BUY | 2026-08-21 |
| IBM | software | $219.93 | $142.67 | -35.1% | +12.2% | BUY | 2026-09-18 |
| YUM | restaurant | $136.34 | $84.70 | -37.9% | +12.0% | BUY | 2026-09-24 |
| NWSA | entertainment | $28.65 | $18.82 | -34.3% | +11.7% | BUY | 2026-10-01 |
| EBAY | retail | $106.05 | $66.98 | -36.8% | +11.0% | BUY | 2026-09-30 |
| SNDK | technology | $1,739.89 | $970.77 | -44.2% | +11.0% | BUY | 2026-09-04 |
| VMC | materials | $244.63 | $137.60 | -43.8% | +10.9% | BUY | 2026-10-01 |
| XEL | utility | $70.48 | $61.09 | -13.3% | +10.9% | BUY | 2026-09-17 |
| EFX | industrial | $137.24 | $81.05 | -40.9% | +10.8% | BUY | 2026-07-17 |
| VLO | energy | $387.61 | $254.21 | -34.4% | +10.7% | BUY | 2026-09-30 |
| CCI | reit | $66.65 | $43.83 | -34.2% | +10.7% | BUY | 2026-08-14 |
| DTE | utility | $121.80 | $93.41 | -23.3% | +10.3% | BUY | 2026-09-30 |
| HSY | consumer_staples | $157.61 | $108.15 | -31.4% | +9.9% | HOLD | 2026-09-30 |
| CMS | utility | $63.08 | $54.41 | -13.8% | +9.8% | HOLD | 2026-09-25 |
| ADSK | software | $209.00 | $129.54 | -38.0% | +9.5% | HOLD | 2026-09-07 |
| TRGP | energy | $270.31 | $155.35 | -42.5% | +9.4% | HOLD | 2026-09-29 |
| GOOG | entertainment | $340.74 | $202.17 | -40.7% | +9.2% | HOLD | 2026-09-22 |
| TGT | consumer_staples | $156.69 | $116.81 | -25.5% | +9.1% | HOLD | 2026-09-09 |
| EQIX | reit | $1,011.58 | $630.03 | -37.7% | +8.9% | HOLD | 2026-09-01 |
| LEN | retail | $81.59 | $54.92 | -32.7% | +8.8% | HOLD | 2026-08-28 |
| PAYX | industrial | $98.50 | $59.31 | -39.8% | +8.2% | HOLD | 2026-09-01 |
| MCD | restaurant | $230.94 | $146.49 | -36.6% | +8.2% | HOLD | 2026-10-01 |
| MKC | consumer_staples | $46.40 | $32.36 | -30.3% | +7.6% | HOLD | 2026-08-31 |
| VLTO | industrial | $94.32 | $57.45 | -39.1% | +6.6% | HOLD | 2026-09-24 |
| BALL | materials | $56.03 | $35.64 | -36.4% | +6.2% | HOLD | 2026-09-04 |
| AEE | utility | $99.38 | $86.22 | -13.2% | +5.8% | HOLD | 2026-09-18 |
| DOV | industrial | $187.05 | $117.51 | -37.2% | +5.6% | HOLD | 2026-07-16 |
| STT | capital_markets | $174.59 | $118.14 | -32.3% | +5.4% | HOLD | 2026-10-01 |
| AVGO | semiconductor | $351.19 | $168.62 | -52.0% | +4.7% | HOLD | 2026-09-22 |
| TROW | capital_markets | $104.05 | $74.03 | -28.8% | +4.1% | HOLD | 2026-09-08 |
| XYL | industrial | $101.27 | $58.05 | -42.7% | +4.0% | HOLD | 2026-10-01 |
| TRV | insurance | $356.51 | $260.28 | -27.0% | +4.0% | HOLD | 2026-09-25 |
| OMC | telecom | $73.63 | $57.61 | -21.8% | +3.9% | HOLD | 2026-09-22 |
| AZO | retail | $2,830.02 | $1,955.14 | -30.9% | +3.8% | HOLD | 2026-09-21 |
| QCOM | semiconductor | $184.04 | $101.49 | -44.9% | +3.5% | HOLD | 2026-09-11 |
| KDP | beverage | $30.34 | $19.64 | -35.3% | +3.0% | HOLD | 2026-09-25 |
| UPS | industrial | $93.44 | $54.73 | -41.4% | +2.9% | HOLD | 2026-09-21 |
| FERG | industrial | $222.62 | $136.98 | -38.5% | +2.8% | HOLD | 2026-08-11 |
| AFL | insurance | $111.78 | $80.71 | -27.8% | +2.6% | HOLD | 2026-09-30 |
| SYY | consumer_staples | $77.96 | $52.66 | -32.4% | +2.5% | HOLD | 2026-09-07 |
| PFG | insurance | $111.96 | $79.37 | -29.1% | +2.2% | HOLD | 2026-09-22 |
| AIZ | insurance | $263.50 | $219.78 | -16.6% | +2.1% | HOLD | 2026-09-02 |
| AVY | materials | $170.67 | $104.50 | -38.8% | +1.8% | HOLD | 2026-09-03 |
| HUBB | industrial | $453.60 | $269.57 | -40.6% | +1.3% | HOLD | 2026-08-07 |
| COHR | technology | $287.81 | $142.37 | -50.5% | +1.3% | HOLD | 2026-09-24 |
| RMD | healthcare | $221.10 | $127.79 | -42.2% | +1.2% | HOLD | 2026-09-21 |
| FLEX | technology | $109.99 | $52.26 | -52.5% | +0.5% | HOLD | 2026-09-30 |
| SNPS | software | $434.94 | $232.91 | -46.5% | +0.4% | HOLD | 2026-10-01 |
| GL | insurance | $165.65 | $135.52 | -18.2% | +0.3% | HOLD | 2026-09-15 |
| RJF | capital_markets | $158.02 | $101.43 | -35.8% | +0.1% | HOLD | 2026-09-29 |
| AWK | utility | $129.47 | $106.40 | -17.8% | +0.1% | HOLD | 2026-09-23 |
| TT | industrial | $451.98 | $229.82 | -49.2% | +0.0% | HOLD | 2026-09-15 |
| FFIV | technology | $445.18 | $242.34 | -45.6% | -0.3% | HOLD | 2026-09-29 |
| KVUE | consumer_staples | $17.66 | $12.21 | -30.9% | -0.3% | HOLD | 2026-08-27 |
| AEP | utility | $118.64 | $96.50 | -18.7% | -0.4% | HOLD | 2026-09-21 |
| CNP | utility | $36.80 | $26.75 | -27.3% | -0.4% | HOLD | 2026-09-28 |
| PSKY | entertainment | $10.33 | $6.10 | -40.9% | -1.2% | HOLD | 2026-09-11 |
| KHC | consumer_staples | $22.72 | $14.55 | -35.9% | -1.4% | HOLD | 2026-10-01 |
| DASH | retail | $183.55 | $94.97 | -48.3% | -1.4% | HOLD | 2026-09-28 |
| STE | healthcare | $210.01 | $113.20 | -46.1% | -1.6% | HOLD | 2026-09-24 |
| NI | utility | $39.00 | $30.82 | -21.0% | -1.9% | HOLD | 2026-09-03 |
| HRL | consumer_staples | $19.94 | $12.49 | -37.4% | -2.1% | HOLD | 2026-09-29 |
| ROST | apparel | $233.40 | $127.81 | -45.2% | -2.3% | HOLD | 2026-09-28 |
| PPL | utility | $32.89 | $24.73 | -24.8% | -2.6% | HOLD | 2026-09-10 |
| ORLY | retail | $85.41 | $49.16 | -42.4% | -2.8% | HOLD | 2026-09-08 |
| FE | utility | $43.33 | $32.83 | -24.2% | -2.9% | HOLD | 2026-08-31 |
| PG | consumer_staples | $145.28 | $90.01 | -38.0% | -2.9% | HOLD | 2026-09-02 |
| KO | beverage | $86.08 | $48.86 | -43.2% | -3.3% | HOLD | 2026-09-29 |
| EVRG | utility | $78.44 | $65.18 | -16.9% | -3.4% | HOLD | 2026-08-27 |
| MET | insurance | $94.16 | $66.43 | -29.5% | -3.4% | HOLD | 2026-09-18 |
| NXPI | semiconductor | $237.53 | $128.18 | -46.0% | -3.6% | HOLD | 2026-09-08 |
| AXON | aerospace | $422.52 | $188.77 | -55.3% | -3.9% | HOLD | 2026-09-28 |
| TEL | technology | $211.08 | $104.96 | -50.3% | -4.6% | HOLD | 2026-09-09 |
| MO | consumer_staples | $67.34 | $45.58 | -32.3% | -4.7% | HOLD | 2026-09-01 |
| URI | industrial | $1,000.78 | $479.70 | -52.1% | -5.1% | HOLD | 2026-09-23 |
| SYK | healthcare | $275.39 | $131.91 | -52.1% | -5.5% | HOLD | 2026-09-25 |
| JPM | bank | $330.83 | $194.27 | -41.3% | -5.6% | HOLD | 2026-10-01 |
| LNT | utility | $63.30 | $48.27 | -23.7% | -5.6% | HOLD | 2026-09-01 |
| CMG | restaurant | $31.95 | $15.54 | -51.4% | -5.7% | HOLD | 2026-09-28 |
| FITB | bank | $50.58 | $29.21 | -42.3% | -6.1% | HOLD | 2026-09-29 |
| WRB | insurance | $67.54 | $41.70 | -38.3% | -6.8% | HOLD | 2026-09-28 |
| DVN | energy | $46.04 | $26.14 | -43.2% | -7.2% | HOLD | 2026-09-09 |
| SWK | industrial | $88.59 | $42.01 | -52.6% | -7.3% | HOLD | 2026-09-14 |
| NWS | entertainment | $31.72 | $16.45 | -48.2% | -7.5% | HOLD | 2026-09-30 |
| CMI | industrial | $516.57 | $283.71 | -45.1% | -7.6% | HOLD | 2026-07-08 |
| CPAY | payments | $388.60 | $183.01 | -52.9% | -7.6% | HOLD | 2026-09-22 |
| KKR | capital_markets | $91.30 | $49.83 | -45.4% | -7.6% | HOLD | 2026-09-24 |
| MSI | technology | $445.97 | $233.54 | -47.6% | -8.1% | HOLD | 2026-08-31 |
| GS | capital_markets | $900.36 | $497.30 | -44.8% | -8.3% | HOLD | 2026-09-18 |
| HD | retail | $284.49 | $149.10 | -47.6% | -8.9% | HOLD | 2026-08-26 |
| BNY | capital_markets | $144.63 | $86.34 | -40.3% | -8.9% | HOLD | 2026-09-16 |
| VEEV | healthcare | $285.45 | $127.03 | -55.5% | -9.4% | HOLD | 2026-09-30 |
| ALGN | healthcare | $145.35 | $69.46 | -52.2% | -9.4% | HOLD | 2026-08-14 |
| BSX | healthcare | $43.65 | $21.22 | -51.4% | -9.5% | HOLD | 2026-08-20 |
| WEC | utility | $100.78 | $72.24 | -28.3% | -9.6% | HOLD | 2026-09-16 |
| PM | consumer_staples | $190.82 | $111.28 | -41.7% | -10.4% | HOLD | 2026-09-03 |
| WELL | reit | $230.24 | $106.27 | -53.8% | -10.5% | HOLD | 2026-09-25 |
| PKG | materials | $229.26 | $107.67 | -53.0% | -10.5% | HOLD | 2026-09-24 |
| TMO | pharma | $675.05 | $306.40 | -54.6% | -10.7% | HOLD | 2026-09-24 |
| NEE | utility | $75.74 | $53.18 | -29.8% | -10.7% | HOLD | 2026-09-02 |
| CSCO | technology | $107.63 | $50.35 | -53.2% | -10.8% | HOLD | 2026-09-25 |
| KLAC | semiconductor | $194.93 | $83.12 | -57.4% | -10.9% | HOLD | 2026-09-25 |
| CASY | consumer_staples | $608.46 | $314.61 | -48.3% | -11.0% | HOLD | 2026-09-16 |
| WAT | pharma | $439.39 | $202.78 | -53.8% | -11.4% | HOLD | 2026-09-29 |
| VRT | industrial | $241.31 | $99.46 | -58.8% | -11.4% | HOLD | 2026-09-28 |
| LRCX | semiconductor | $328.51 | $135.70 | -58.7% | -11.6% | HOLD | 2026-09-28 |
| NTRS | capital_markets | $169.36 | $92.35 | -45.5% | -11.9% | HOLD | 2026-09-28 |
| AES | utility | $14.90 | $8.72 | -41.5% | -12.0% | HOLD | 2026-09-22 |
| WMB | energy | $67.97 | $27.00 | -60.3% | -12.0% | HOLD | 2026-10-01 |
| SW | materials | $44.10 | $19.46 | -55.9% | -12.5% | HOLD | 2026-09-30 |
| FIX | industrial | $1,654.09 | $806.45 | -51.2% | -12.7% | HOLD | 2026-07-30 |
| TPL | energy | $325.83 | $145.83 | -55.2% | -12.8% | HOLD | 2026-09-28 |
| CTAS | industrial | $195.06 | $94.83 | -51.4% | -12.9% | HOLD | 2026-07-13 |
| MU | semiconductor | $1,065.11 | $422.49 | -60.3% | -13.3% | HOLD | 2026-09-04 |
| MMM | industrial | $164.15 | $79.57 | -51.5% | -13.7% | HOLD | 2026-08-25 |
| FTV | industrial | $54.81 | $27.66 | -49.5% | -13.7% | HOLD | 2026-07-31 |
| GILD | pharma | $149.05 | $77.01 | -48.3% | -14.0% | HOLD | 2026-09-08 |
| CHD | consumer_staples | $94.22 | $47.55 | -49.5% | -14.2% | HOLD | 2026-09-17 |
| GE | aerospace | $312.29 | $123.45 | -60.5% | -14.3% | HOLD | 2026-09-15 |
| SHW | materials | $323.27 | $138.97 | -57.0% | -14.5% | HOLD | 2026-09-28 |
| MNST | beverage | $41.62 | $18.86 | -54.7% | -14.8% | HOLD | 2026-09-30 |
| SBUX | restaurant | $93.96 | $40.59 | -56.8% | -15.0% | HOLD | 2026-09-25 |
| ITW | industrial | $257.28 | $120.30 | -53.2% | -15.0% | HOLD | 2026-08-13 |
| DGX | healthcare | $233.07 | $123.02 | -47.2% | -15.1% | HOLD | 2026-08-31 |
| DXCM | healthcare | $86.29 | $34.07 | -60.5% | -15.3% | HOLD | 2026-09-02 |
| SO | utility | $82.89 | $54.72 | -34.0% | -15.6% | HOLD | 2026-09-11 |
| WY | reit | $19.05 | $8.25 | -56.7% | -15.8% | HOLD | 2026-09-28 |
| NTAP | technology | $210.08 | $91.19 | -56.6% | -15.9% | HOLD | 2026-09-01 |
| PH | industrial | $955.42 | $413.04 | -56.8% | -15.9% | HOLD | 2026-09-03 |
| CL | consumer_staples | $85.32 | $43.66 | -48.8% | -16.2% | HOLD | 2026-09-18 |
| CLX | consumer_staples | $81.01 | $37.15 | -54.1% | -16.4% | HOLD | 2026-09-21 |
| COR | healthcare | $300.25 | $130.45 | -56.6% | -16.8% | HOLD | 2026-08-27 |
| MS | capital_markets | $188.08 | $92.96 | -50.6% | -17.9% | HOLD | 2026-09-25 |
| LOW | retail | $184.29 | $85.72 | -53.5% | -19.3% | HOLD | 2026-08-31 |
| XOM | energy | $162.75 | $83.55 | -48.7% | -19.3% | HOLD | 2026-08-31 |
| SRE | utility | $77.96 | $45.55 | -41.6% | -19.8% | HOLD | 2026-09-14 |
| GRMN | retail | $286.84 | $120.44 | -58.0% | -20.1% | SELL | 2026-08-24 |
| LHX | aerospace | $236.78 | $112.01 | -52.7% | -20.1% | SELL | 2026-09-17 |
| ETN | industrial | $429.71 | $177.70 | -58.6% | -20.2% | SELL | 2026-07-23 |
| WAB | industrial | $287.18 | $111.79 | -61.1% | -20.4% | SELL | 2026-09-29 |
| RTX | aerospace | $185.65 | $69.00 | -62.8% | -20.4% | SELL | 2026-09-22 |
| LUV | industrial | $41.64 | $19.16 | -54.0% | -20.6% | SELL | 2026-08-21 |
| ON | semiconductor | $76.87 | $33.29 | -56.7% | -20.8% | SELL | 2026-09-09 |
| PGR | insurance | $207.31 | $111.10 | -46.4% | -20.8% | SELL | 2026-09-23 |
| ETR | utility | $99.26 | $61.98 | -37.6% | -21.3% | SELL | 2026-08-26 |
| MTD | pharma | $1,510.95 | $568.53 | -62.4% | -21.5% | SELL | 2026-09-17 |
| WM | industrial | $203.92 | $73.88 | -63.8% | -21.8% | SELL | 2026-09-30 |
| GIS | consumer_staples | $32.16 | $18.67 | -41.9% | -22.1% | SELL | 2026-09-28 |
| FTNT | software | $178.76 | $68.78 | -61.5% | -22.2% | SELL | 2026-09-16 |
| GWW | industrial | $1,245.76 | $536.43 | -56.9% | -22.2% | SELL | 2026-08-05 |
| JNJ | pharma | $264.74 | $109.76 | -58.5% | -22.2% | SELL | 2026-09-11 |
| A | pharma | $172.31 | $67.45 | -60.9% | -22.5% | SELL | 2026-08-31 |
| WMT | consumer_staples | $103.92 | $45.65 | -56.1% | -22.7% | SELL | 2026-09-11 |
| APO | capital_markets | $116.06 | $54.05 | -53.4% | -22.7% | SELL | 2026-09-09 |
| RSG | industrial | $209.87 | $86.82 | -58.6% | -22.9% | SELL | 2026-09-10 |
| PFE | pharma | $28.52 | $12.83 | -55.0% | -23.0% | SELL | 2026-09-18 |
| WTW | insurance | $288.23 | $139.70 | -51.5% | -23.0% | SELL | 2026-09-29 |
| LYV | entertainment | $169.30 | $65.45 | -61.3% | -23.2% | SELL | 2026-09-24 |
| EXPD | industrial | $184.64 | $81.22 | -56.0% | -23.2% | SELL | 2026-07-24 |
| CVX | energy | $204.21 | $84.31 | -58.7% | -23.3% | SELL | 2026-09-08 |
| ECL | materials | $274.58 | $94.73 | -65.5% | -23.8% | SELL | 2026-09-11 |
| KMB | consumer_staples | $97.43 | $47.69 | -51.1% | -24.9% | SELL | 2026-08-25 |
| WST | healthcare | $370.76 | $139.54 | -62.4% | -25.2% | SELL | 2026-10-01 |
| WDAY | software | $190.46 | $69.34 | -63.6% | -25.2% | SELL | 2026-09-02 |
| COP | energy | $125.15 | $59.75 | -52.3% | -25.2% | SELL | 2026-09-07 |
| APH | technology | $84.30 | $29.71 | -64.8% | -26.0% | SELL | 2026-09-18 |
| ABBV | pharma | $261.59 | $91.58 | -65.0% | -26.1% | SELL | 2026-10-01 |
| TDY | technology | $606.81 | $227.68 | -62.5% | -26.4% | SELL | 2026-09-08 |
| OXY | energy | $55.32 | $21.73 | -60.7% | -26.5% | SELL | 2026-09-23 |
| LH | healthcare | $308.11 | $109.87 | -64.3% | -26.7% | SELL | 2026-09-15 |
| MCHP | semiconductor | $77.77 | $26.48 | -65.9% | -26.9% | SELL | 2026-09-29 |
| XYZ | payments | $73.53 | $21.92 | -70.2% | -27.6% | SELL | 2026-09-21 |
| VTRS | pharma | $17.72 | $7.98 | -55.0% | -27.6% | SELL | 2026-09-28 |
| SCHW | capital_markets | $97.74 | $41.17 | -57.9% | -27.8% | SELL | 2026-09-30 |
| STX | technology | $922.34 | $271.25 | -70.6% | -27.9% | SELL | 2026-09-07 |
| BLK | capital_markets | $1,058.29 | $380.26 | -64.1% | -28.1% | SELL | 2026-09-15 |
| CSX | industrial | $46.51 | $17.42 | -62.5% | -28.4% | SELL | 2026-07-10 |
| AME | industrial | $247.73 | $90.79 | -63.4% | -28.8% | SELL | 2026-06-29 |
| HAS | retail | $87.68 | $40.55 | -53.8% | -29.0% | SELL | 2026-08-25 |
| COST | consumer_staples | $910.34 | $328.04 | -64.0% | -29.1% | SELL | 2026-09-22 |
| SMCI | technology | $41.07 | $1.13 | -97.3% | -29.4% | SELL | 2026-09-03 |
| IEX | industrial | $227.98 | $81.60 | -64.2% | -29.5% | SELL | 2026-08-10 |
| F | auto | $12.06 | $4.33 | -64.1% | -29.6% | SELL | 2026-09-30 |
| CARR | industrial | $54.86 | $20.54 | -62.6% | -29.8% | SELL | 2026-07-06 |
| ABNB | retail | $160.65 | $52.97 | -67.0% | -30.1% | SELL | 2026-09-17 |
| WSM | retail | $227.94 | $78.83 | -65.4% | -30.3% | SELL | 2026-09-15 |
| ANET | technology | $203.59 | $55.64 | -72.7% | -30.5% | SELL | 2026-09-17 |
| FDXF | industrial | $109.38 | $39.04 | -64.3% | -30.8% | SELL | 2026-07-29 |
| FCX | materials | $70.00 | $18.43 | -73.7% | -31.1% | SELL | 2026-09-14 |
| ABT | healthcare | $98.83 | $38.67 | -60.9% | -31.3% | SELL | 2026-08-17 |
| FAST | industrial | $49.53 | $17.41 | -64.9% | -31.4% | SELL | 2026-07-27 |
| GEV | industrial | $950.49 | $313.13 | -67.1% | -31.5% | SELL | 2026-08-03 |
| BIIB | pharma | $225.88 | $85.56 | -62.1% | -31.7% | SELL | 2026-09-02 |
| CDNS | software | $330.19 | $103.36 | -68.7% | -32.2% | SELL | 2026-09-08 |
| TAP | consumer_staples | $36.47 | $18.24 | -50.0% | -32.7% | SELL | 2026-09-08 |
| WYNN | retail | $79.43 | $0.24 | -99.7% | -32.8% | SELL | 2026-09-16 |
| ROK | industrial | $435.33 | $139.75 | -67.9% | -33.2% | SELL | 2026-09-08 |
| AAPL | technology | $333.02 | $105.15 | -68.4% | -33.7% | SELL | 2026-09-15 |
| BA | aerospace | $186.05 | $48.76 | -73.8% | -33.7% | SELL | 2026-09-25 |
| JBL | technology | $286.86 | $94.50 | -67.1% | -33.8% | SELL | 2026-08-26 |
| IR | industrial | $75.11 | $22.23 | -70.4% | -33.9% | SELL | 2026-08-12 |
| MAR | retail | $355.67 | $102.29 | -71.2% | -33.9% | SELL | 2026-09-02 |
| UNP | industrial | $272.13 | $85.07 | -68.7% | -34.0% | SELL | 2026-09-18 |
| LYB | materials | $57.47 | $16.60 | -71.1% | -34.3% | SELL | 2026-09-17 |
| TYL | software | $318.60 | $109.67 | -65.6% | -34.6% | SELL | 2026-09-01 |
| ADM | consumer_staples | $79.38 | $30.92 | -61.1% | -34.9% | SELL | 2026-09-15 |
| TRMB | software | $57.11 | $18.63 | -67.4% | -35.4% | SELL | 2026-08-31 |
| IDXX | healthcare | $522.19 | $142.25 | -72.8% | -36.2% | SELL | 2026-09-11 |
| TECH | pharma | $72.47 | $22.17 | -69.4% | -37.5% | SELL | 2026-09-23 |
| VRSN | technology | $282.01 | $99.47 | -64.7% | -37.7% | SELL | 2026-09-10 |
| EMR | industrial | $155.10 | $47.57 | -69.3% | -38.1% | SELL | 2026-07-22 |
| EL | consumer_staples | $92.77 | $26.52 | -71.4% | -38.1% | SELL | 2026-09-25 |
| HUM | healthcare | $381.57 | $113.10 | -70.4% | -38.3% | SELL | 2026-09-10 |
| JCI | industrial | $148.65 | $36.04 | -75.8% | -38.6% | SELL | 2026-08-18 |
| HWM | aerospace | $226.18 | $55.33 | -75.5% | -39.7% | SELL | 2026-09-16 |
| COIN | exchanges | $186.41 | $54.35 | -70.8% | -40.0% | SELL | 2026-09-24 |
| HSIC | healthcare | $83.97 | $17.91 | -78.7% | -40.1% | SELL | 2026-09-09 |
| AMAT | semiconductor | $511.38 | $127.86 | -75.0% | -40.7% | SELL | 2026-09-18 |
| ISRG | healthcare | $406.63 | $90.07 | -77.8% | -40.9% | SELL | 2026-09-14 |
| JBHT | industrial | $224.05 | $57.73 | -74.2% | -41.2% | SELL | 2026-08-17 |
| NDSN | industrial | $327.85 | $85.72 | -73.9% | -41.3% | SELL | 2026-08-26 |
| CTVA | materials | $77.65 | $27.13 | -65.1% | -41.6% | SELL | 2026-09-09 |
| EW | healthcare | $86.32 | $22.59 | -73.8% | -42.0% | SELL | 2026-09-04 |
| ARE | reit | $47.46 | $11.98 | -74.8% | -42.0% | SELL | 2026-09-30 |
| ZBRA | technology | $373.31 | $79.49 | -78.7% | -42.2% | SELL | 2026-09-14 |
| ZBH | healthcare | $88.83 | $27.14 | -69.4% | -42.3% | SELL | 2026-08-13 |
| AXP | consumer_finance | $304.10 | $93.06 | -69.4% | -42.8% | SELL | 2026-09-30 |
| ODFL | industrial | $173.84 | $46.38 | -73.3% | -43.2% | SELL | 2026-08-28 |
| CHTR | telecom | $110.90 | $10.01 | -91.0% | -43.3% | SELL | 2026-10-01 |
| IQV | pharma | $268.85 | $49.45 | -81.6% | -43.7% | SELL | 2026-09-10 |
| ERIE | insurance | $219.15 | $80.84 | -63.1% | -44.2% | SELL | 2026-09-14 |
| PCAR | industrial | $109.81 | $30.55 | -72.2% | -44.3% | SELL | 2026-09-02 |
| LIN | energy | $474.65 | $117.60 | -75.2% | -44.6% | SELL | 2026-09-18 |
| GNRC | industrial | $206.95 | $52.18 | -74.8% | -44.7% | SELL | 2026-08-04 |
| HLT | retail | $318.12 | $70.97 | -77.7% | -44.7% | SELL | 2026-08-27 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -44.9% | SELL | 2026-08-06 |
| TER | semiconductor | $400.91 | $86.74 | -78.4% | -44.9% | SELL | 2026-09-15 |
| PWR | industrial | $642.51 | $107.69 | -83.2% | -46.1% | STRONG SELL | 2026-09-07 |
| TXN | semiconductor | $280.09 | $61.59 | -78.0% | -46.1% | STRONG SELL | 2026-09-16 |
| ILMN | pharma | $273.68 | $60.73 | -77.8% | -46.4% | STRONG SELL | 2026-09-22 |
| CEG | utility | $254.02 | $74.24 | -70.8% | -46.5% | STRONG SELL | 2026-09-24 |
| MRSH | insurance | $170.73 | $56.41 | -67.0% | -46.8% | STRONG SELL | 2026-09-21 |
| AJG | insurance | $228.11 | $82.02 | -64.0% | -47.4% | STRONG SELL | 2026-09-03 |
| CAH | healthcare | $222.50 | $49.39 | -77.8% | -48.0% | STRONG SELL | 2026-08-21 |
| NSC | industrial | $309.00 | $57.43 | -81.4% | -48.2% | STRONG SELL | 2026-08-27 |
| MDT | healthcare | $86.29 | $19.78 | -77.1% | -49.5% | STRONG SELL | 2026-09-17 |
| Q | semiconductor | $125.74 | $24.84 | -80.2% | -51.1% | STRONG SELL | 2026-09-10 |
| BG | consumer_staples | $106.95 | $17.09 | -84.0% | -51.2% | STRONG SELL | 2026-09-14 |
| ADI | semiconductor | $396.71 | $75.05 | -81.1% | -51.2% | STRONG SELL | 2026-09-17 |
| ATO | energy | $156.44 | $36.42 | -76.7% | -51.2% | STRONG SELL | 2026-09-03 |
| AON | insurance | $276.77 | $77.41 | -72.0% | -51.6% | STRONG SELL | 2026-09-07 |
| CAT | industrial | $810.79 | $162.86 | -79.9% | -52.3% | STRONG SELL | 2026-06-24 |
| KEYS | technology | $364.04 | $68.50 | -81.2% | -53.1% | STRONG SELL | 2026-08-27 |
| GLW | technology | $153.76 | $25.84 | -83.2% | -53.3% | STRONG SELL | 2026-08-21 |
| AMP | capital_markets | $492.35 | $109.67 | -77.7% | -53.9% | STRONG SELL | 2026-09-10 |
| IBKR | capital_markets | $85.42 | $18.26 | -78.6% | -54.0% | STRONG SELL | 2026-09-22 |
| DHR | pharma | $221.55 | $47.28 | -78.7% | -54.1% | STRONG SELL | 2026-09-07 |
| SWKS | semiconductor | $85.48 | $16.57 | -80.6% | -54.9% | STRONG SELL | 2026-09-14 |
| MDLZ | consumer_staples | $57.82 | $11.93 | -79.4% | -55.6% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $58.62 | $11.88 | -79.7% | -56.0% | STRONG SELL | 2026-08-26 |
| J | industrial | $135.27 | $25.78 | -80.9% | -56.8% | STRONG SELL | 2026-08-14 |
| DE | industrial | $671.55 | $97.08 | -85.5% | -57.2% | STRONG SELL | 2026-07-15 |
| PANW | software | $397.31 | $59.53 | -85.0% | -57.4% | STRONG SELL | 2026-09-28 |
| MLM | materials | $479.81 | $65.15 | -86.4% | -58.8% | STRONG SELL | 2026-09-18 |
| CVS | healthcare | $85.69 | $9.94 | -88.4% | -59.0% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $116.17 | $20.12 | -82.7% | -59.3% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $120.23 | $8.96 | -92.5% | -61.4% | STRONG SELL | 2026-09-24 |
| BX | capital_markets | $112.09 | $15.07 | -86.6% | -63.8% | STRONG SELL | 2026-09-17 |
| MRK | pharma | $145.31 | $18.12 | -87.5% | -64.9% | STRONG SELL | 2026-09-15 |
| AMD | semiconductor | $611.76 | $44.59 | -92.7% | -64.9% | STRONG SELL | 2026-09-21 |
| P | technology | $130.78 | $12.29 | -90.6% | -66.2% | STRONG SELL | 2026-09-22 |
| HOOD | capital_markets | $112.50 | $11.27 | -90.0% | -66.9% | STRONG SELL | 2026-09-21 |
| VST | utility | $138.35 | $11.41 | -91.8% | -70.2% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $106.35 | $3.28 | -96.9% | -71.6% | STRONG SELL | 2026-09-16 |
| TSLA | auto | $354.81 | $16.47 | -95.4% | -71.9% | STRONG SELL | 2026-09-29 |
| NRG | utility | $95.65 | $7.06 | -92.6% | -72.0% | STRONG SELL | 2026-09-04 |
| KMI | energy | $30.15 | $0.56 | -98.2% | -73.5% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $152.89 | $2.73 | -98.2% | -75.2% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $56.53 | $0.00 | -100.0% | -75.4% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $13.44 | $0.22 | -98.4% | -76.2% | STRONG SELL | 2026-06-26 |
| BE | industrial | $276.98 | $2.05 | -99.3% | -77.9% | STRONG SELL | 2026-09-22 |
| LITE | technology | $971.26 | $0.00 | -100.0% | -79.3% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $179.00 | $0.00 | -100.0% | -79.9% | STRONG SELL | 2026-08-19 |
| ALB | materials | $105.78 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-02 |
| AMCR | materials | $41.86 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-01 |
| APD | energy | $278.23 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $24.00 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $62.12 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $295.01 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-04 |
| CRWD | software | $264.75 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-10 |
| DD | materials | $129.89 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-07 |
| DDOG | software | $273.85 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-14 |
| DOW | materials | $27.54 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $89.41 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-24 |
| FANG | energy | $183.81 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-15 |
| GPC | retail | $125.74 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-21 |
| HPE | technology | $63.89 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-08-24 |
| IFF | materials | $83.48 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-15 |
| IP | materials | $33.99 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-16 |
| MOS | materials | $21.65 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $192.57 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.66 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $118.91 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-04 |
| TSN | consumer_staples | $50.53 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-10 |
| TTWO | entertainment | $207.50 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-15 |
| WBD | entertainment | $30.95 | $0.00 | -100.0% | -80.9% | STRONG SELL | 2026-09-16 |