Deckers Brands · apparel opus
Value$105.00
Price$79.57
MoS
+32.0%
vs mkt
+111.3%
At roughly 11x earnings the market assumes HOKA fades; normalized 21% margins still imply about 35% upside.
Daily intrinsic-value report
2026-10-02
14buy
9hold
2sell
102%S&P 500 covered
5.2%risk-free
2.0%implied ERP
-38.8%market vs house value
Ratings are market-neutral: intrinsic values are recomputed at the implied equity-risk premium (2.0%) that prices the median covered name fairly, so BUY/SELL ranks stocks against each other. The house view (ERP 4.5%) says the median name is -38.8% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
COF Capital One
Discover-enlarged card franchise priced near fair value; ROE recovery to about 11.5% remains the swing factor.
STRONG BUY
medium conviction
consumer_finance
Intrinsic value$200.78
Price$194.48
Margin of safety
+3.2%
vs market
+74.8%
Capital One is now a top-tier card issuer and payments network after absorbing Discover, with a deposit-funded balance sheet and the vertical integration of owning its network. Trailing ROE of 9.3% is weighed down by merger costs, intangible amortization and elevated card charge-offs, so it understates steady-state returns. Capital is solid, but this is a subprime-tilted card book late in the credit cycle, and the stock trades at roughly 1.05x book.
Full valuation, drivers & DCF →Today's deep dives · 25
American International Group · insurance opus
Value$77.34
Price$75.43
MoS
+2.5%
vs mkt
+74.5%
P&C pure-play near book; ROE roughly equals cost of equity, so fair value is about $75-84.
KeyCorp · bank opus
Value$17.35
Price$20.05
MoS
-13.4%
vs mkt
+50.5%
Repaired regional bank earning just above its cost of equity; fairly priced near book plus a modest premium.
GE Aerospace · aerospace opus
Value$251.44
Price$312.39
MoS
-19.5%
vs mkt
+50.0%
Elite engine-and-aftermarket franchise, but the price already assumes perfection; worth roughly two-thirds of the price.
CBRE Group · reit opus
Value$96.51
Price$130.53
MoS
-26.1%
vs mkt
+44.4%
Price fell 11% but still trades about 26% above value; cyclical fee earner, not a REIT, so stay patient.
Micron Technology · semiconductor opus
Value$800.95
Price$1,097.39
MoS
-27.0%
vs mkt
+43.0%
Peak-cycle memory priced as a perpetual monopoly; great business, but margins will come down.
S&P Global · exchanges opus
Value$297.87
Price$388.16
MoS
-23.3%
vs mkt
+40.7%
A toll-road duopoly on global capital markets: excellent business, and the price already reflects most of it.
Block, Inc. · payments opus
Value$61.28
Price$74.04
MoS
-17.2%
vs mkt
+29.5%
Disciplined two-sided fintech with real gross-profit growth; priced near fair, not a bargain.
Constellation Brands · beverage opus
Value$95.50
Price$112.99
MoS
-15.5%
vs mkt
+25.4%
Cash-rich beer franchise priced as no-growth; fair value close to market, upside needs volume recovery.
Genuine Parts Company · retail opus
Value$96.11
Price$125.12
MoS
-23.2%
vs mkt
+22.6%
Depressed reported margins hide a durable parts franchise; normalization toward 7% supports today's price modestly.
Omnicom Group · telecom opus
Value$64.53
Price$74.70
MoS
-13.6%
vs mkt
+15.3%
Merger charges hide a cash machine; value depends on synergy delivery against AI fee erosion.
Consolidated Edison · utility opus
Value$89.15
Price$103.50
MoS
-13.9%
vs mkt
+14.2%
Excellent regulated franchise earning only slightly above its cost of equity; at 1.6x book the price is still fully valued.
Yum! Brands · restaurant opus
Value$82.67
Price$136.69
MoS
-39.5%
vs mkt
+11.0%
A great royalty machine priced like a growth stock; the leverage and 6% growth don't justify $137.
Paramount Skydance Corporation · entertainment opus
Value$5.77
Price$9.34
MoS
-38.2%
vs mkt
+6.3%
Shrinking legacy media empire; merger cost cuts help, but the market still prices in too much rescue.
Zimmer Biomet · healthcare opus
Value$54.76
Price$88.06
MoS
-37.8%
vs mkt
+5.8%
A steady orthopedic workhorse priced near fair value; the upside depends on margins, not growth.
T. Rowe Price · capital_markets opus
Value$72.93
Price$105.83
MoS
-31.1%
vs mkt
+1.8%
Great franchise priced near peak returns, while secular outflows argue for normalized ROE near 16%.
Agilent Technologies · pharma opus
Value$88.94
Price$166.68
MoS
-46.6%
vs mkt
+0.7%
Sticky recurring-revenue tools franchise priced for steady recovery; fair value close to the market, modest upside at best.
Kimberly-Clark · consumer_staples opus
Value$59.58
Price$94.34
MoS
-36.8%
vs mkt
+0.0%
Durable but slow-growing staples franchise; fair value near market, with Kenvue as the swing factor.
ExxonMobil · energy opus
Value$97.52
Price$163.82
MoS
-40.5%
vs mkt
-0.0%
A best-in-class oil major priced for higher-for-longer prices; mid-cycle economics point to a lower value.
Corning Inc. · technology opus
Value$66.92
Price$160.42
MoS
-58.3%
vs mkt
-3.7%
A great materials franchise riding AI fiber, but $160 prices in perfection a glassmaker rarely delivers.
Amcor · materials opus
Value$21.72
Price$41.81
MoS
-48.0%
vs mkt
-7.3%
Mature packaging giant; value hinges on Berry synergies and deleveraging, roughly fairly priced near $42.
Trimble Inc. · software opus
Value$27.43
Price$57.53
MoS
-52.3%
vs mkt
-10.4%
Hardware-to-software shift hides 23% margin potential behind messy GAAP; fairly priced, modest upside if ARR delivers.
Caterpillar Inc. · industrial opus
Value$217.62
Price$826.35
MoS
-73.7%
vs mkt
-39.4%
Power-gen boom is real, but at 35x earnings the market treats a cyclical franchise as a secular compounder.
Tesla, Inc. · auto opus
Value$16.48
Price$354.11
MoS
-95.3%
vs mkt
-74.2%
A fortress balance sheet earning below its cost of equity; the $354 price is almost entirely an autonomy bet.
Coverage · 511 of 503 S&P 500 names
Each name shows its most recent valuation, marked to today's price daily; "vs market" is the margin of safety at the implied ERP — the basis for the rating.
| Ticker | Sector | Price | Intrinsic | Margin of safety | vs market | Rating | Valued |
|---|---|---|---|---|---|---|---|
| APP | telecom | $281.31 | $474.16 | +68.6% | +197.4% | STRONG BUY | 2026-09-23 |
| TKO | entertainment | $176.04 | $235.84 | +34.0% | +187.2% | STRONG BUY | 2026-09-14 |
| CI | healthcare | $267.96 | $613.68 | +129.0% | +180.9% | STRONG BUY | 2026-08-24 |
| TTD | telecom | $12.10 | $19.37 | +60.1% | +176.0% | STRONG BUY | 2026-09-15 |
| LULU | apparel | $95.86 | $159.68 | +66.6% | +161.8% | STRONG BUY | 2026-09-24 |
| CTVA | materials | $12.57 | $27.13 | +115.8% | +161.6% | STRONG BUY | 2026-09-09 |
| UHS | healthcare | $175.07 | $332.33 | +89.8% | +159.4% | STRONG BUY | 2026-09-28 |
| VICI | reit | $22.73 | $37.56 | +65.2% | +144.7% | STRONG BUY | 2026-09-23 |
| GEN | software | $22.25 | $32.94 | +48.1% | +142.6% | STRONG BUY | 2026-09-17 |
| UDR | reit | $33.68 | $63.52 | +88.6% | +141.5% | STRONG BUY | 2026-09-22 |
| INVH | reit | $26.40 | $42.61 | +61.4% | +137.8% | STRONG BUY | 2026-09-08 |
| T | telecom | $24.30 | $40.49 | +66.6% | +135.9% | STRONG BUY | 2026-09-30 |
| PYPL | payments | $53.06 | $81.65 | +53.9% | +134.8% | STRONG BUY | 2026-09-30 |
| REG | reit | $71.80 | $102.38 | +42.6% | +125.4% | STRONG BUY | 2026-09-17 |
| CPT | reit | $96.62 | $158.99 | +64.5% | +120.6% | STRONG BUY | 2026-08-17 |
| PCG | utility | $12.17 | $25.44 | +109.1% | +120.0% | STRONG BUY | 2026-09-07 |
| FRT | reit | $108.03 | $156.49 | +44.9% | +113.1% | STRONG BUY | 2026-09-04 |
| SPG | reit | $200.81 | $238.96 | +19.0% | +111.9% | STRONG BUY | 2026-09-21 |
| DECK | apparel | $79.57 | $105.00 | +32.0% | +111.3% | STRONG BUY | 2026-10-02 |
| DVA | healthcare | $176.35 | $263.41 | +49.4% | +110.4% | STRONG BUY | 2026-09-01 |
| EG | insurance | $368.72 | $714.37 | +93.7% | +109.6% | STRONG BUY | 2026-09-11 |
| LDOS | industrial | $121.97 | $181.01 | +48.4% | +109.1% | STRONG BUY | 2026-08-19 |
| EXE | energy | $85.96 | $114.22 | +32.9% | +103.6% | STRONG BUY | 2026-09-14 |
| INTU | software | $282.78 | $343.32 | +21.4% | +103.0% | STRONG BUY | 2026-09-21 |
| CMCSA | telecom | $21.70 | $33.62 | +54.9% | +102.1% | STRONG BUY | 2026-09-29 |
| GDDY | technology | $96.98 | $125.51 | +29.4% | +101.3% | STRONG BUY | 2026-10-01 |
| NEM | materials | $114.67 | $151.31 | +32.0% | +100.8% | STRONG BUY | 2026-09-22 |
| LVS | retail | $36.69 | $47.73 | +30.1% | +94.4% | STRONG BUY | 2026-09-01 |
| VMRK | reit | $60.17 | $78.80 | +31.0% | +93.2% | STRONG BUY | 2026-08-26 |
| WDC | technology | $462.56 | $428.16 | -7.4% | +92.7% | STRONG BUY | 2026-09-11 |
| DAL | industrial | $84.13 | $108.88 | +29.4% | +92.0% | STRONG BUY | 2026-07-14 |
| DOC | reit | $19.44 | $24.55 | +26.3% | +86.7% | STRONG BUY | 2026-08-31 |
| UAL | industrial | $111.78 | $140.76 | +25.9% | +86.2% | STRONG BUY | 2026-09-16 |
| SOLV | healthcare | $87.77 | $110.73 | +26.2% | +85.8% | STRONG BUY | 2026-09-23 |
| CTSH | software | $60.88 | $71.86 | +18.0% | +84.1% | STRONG BUY | 2026-09-11 |
| ADBE | software | $241.28 | $285.13 | +18.2% | +83.7% | STRONG BUY | 2026-09-03 |
| KIM | reit | $22.21 | $26.60 | +19.8% | +81.7% | STRONG BUY | 2026-09-10 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +81.7% | STRONG BUY | 2026-07-09 |
| TFC | bank | $46.28 | $50.31 | +8.7% | +81.3% | STRONG BUY | 2026-09-21 |
| FSLR | semiconductor | $172.11 | $188.15 | +9.3% | +80.0% | STRONG BUY | 2026-09-23 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +78.1% | STRONG BUY | 2026-08-11 |
| FOX | entertainment | $54.92 | $73.18 | +33.2% | +77.8% | STRONG BUY | 2026-09-18 |
| O | reit | $53.53 | $66.02 | +23.3% | +77.5% | STRONG BUY | 2026-09-14 |
| FICO | software | $661.75 | $652.05 | -1.5% | +77.2% | STRONG BUY | 2026-09-15 |
| EIX | utility | $53.80 | $82.13 | +52.7% | +76.8% | STRONG BUY | 2026-08-24 |
| HST | reit | $22.51 | $23.05 | +2.4% | +76.5% | STRONG BUY | 2026-09-07 |
| COF | consumer_finance | $194.48 | $200.78 | +3.2% | +74.8% | STRONG BUY | 2026-10-02 |
| BXP | reit | $60.24 | $59.83 | -0.7% | +74.5% | STRONG BUY | 2026-10-01 |
| AIG | insurance | $75.43 | $77.34 | +2.5% | +74.5% | STRONG BUY | 2026-10-02 |
| BR | industrial | $161.15 | $198.95 | +23.5% | +72.9% | STRONG BUY | 2026-07-03 |
| ZTS | pharma | $69.10 | $78.26 | +13.3% | +72.6% | STRONG BUY | 2026-09-30 |
| DHI | retail | $137.06 | $139.57 | +1.8% | +72.5% | STRONG BUY | 2026-09-29 |
| LLY | pharma | $1,149.85 | $1,339.64 | +16.5% | +72.5% | STRONG BUY | 2026-09-14 |
| NFLX | entertainment | $67.85 | $65.31 | -3.7% | +72.4% | STRONG BUY | 2026-09-28 |
| NVDA | semiconductor | $230.86 | $189.83 | -17.8% | +72.4% | STRONG BUY | 2026-09-07 |
| EXR | reit | $133.08 | $131.00 | -1.6% | +72.0% | STRONG BUY | 2026-09-03 |
| UBER | industrial | $67.88 | $63.97 | -5.8% | +70.1% | STRONG BUY | 2026-09-17 |
| IT | software | $192.80 | $222.85 | +15.6% | +69.4% | STRONG BUY | 2026-09-22 |
| AMT | reit | $161.06 | $163.27 | +1.4% | +67.5% | STRONG BUY | 2026-09-29 |
| BKNG | retail | $160.28 | $171.56 | +7.0% | +66.6% | STRONG BUY | 2026-09-23 |
| DLR | reit | $176.49 | $186.14 | +5.5% | +66.0% | STRONG BUY | 2026-08-28 |
| BKR | energy | $55.62 | $55.25 | -0.7% | +65.9% | STRONG BUY | 2026-09-04 |
| HCA | healthcare | $423.39 | $484.04 | +14.3% | +64.4% | STRONG BUY | 2026-09-08 |
| DLTR | consumer_staples | $114.43 | $123.50 | +7.9% | +64.0% | STRONG BUY | 2026-09-24 |
| SBAC | reit | $158.02 | $154.75 | -2.1% | +63.9% | STRONG BUY | 2026-09-18 |
| C | bank | $127.00 | $137.32 | +8.1% | +62.5% | STRONG BUY | 2026-09-25 |
| NKE | apparel | $35.15 | $35.47 | +0.9% | +62.0% | STRONG BUY | 2026-09-25 |
| GEHC | healthcare | $63.98 | $74.19 | +16.0% | +61.0% | STRONG BUY | 2026-09-07 |
| CRH | materials | $81.70 | $80.98 | -0.9% | +60.7% | STRONG BUY | 2026-09-08 |
| ACN | software | $212.30 | $210.89 | -0.7% | +60.2% | STRONG BUY | 2026-09-04 |
| PNR | industrial | $52.88 | $51.40 | -2.8% | +59.7% | STRONG BUY | 2026-09-04 |
| EXPE | retail | $262.67 | $250.54 | -4.6% | +58.3% | STRONG BUY | 2026-10-01 |
| PLD | reit | $128.18 | $109.29 | -14.7% | +58.0% | STRONG BUY | 2026-09-15 |
| BMY | pharma | $61.46 | $75.84 | +23.4% | +57.5% | STRONG BUY | 2026-09-03 |
| MTB | bank | $217.35 | $236.91 | +9.0% | +56.8% | STRONG BUY | 2026-09-16 |
| META | entertainment | $725.93 | $598.88 | -17.5% | +56.4% | STRONG BUY | 2026-09-25 |
| INCY | pharma | $117.14 | $120.46 | +2.8% | +56.4% | STRONG BUY | 2026-09-09 |
| HPQ | technology | $32.15 | $33.62 | +4.6% | +56.2% | STRONG BUY | 2026-08-25 |
| MAA | reit | $116.38 | $115.98 | -0.3% | +55.0% | STRONG BUY | 2026-09-11 |
| PLTR | software | $190.04 | $137.92 | -27.4% | +54.8% | STRONG BUY | 2026-09-29 |
| STLD | materials | $226.17 | $190.70 | -15.7% | +54.5% | STRONG BUY | 2026-09-29 |
| OKE | energy | $87.16 | $73.14 | -16.1% | +54.0% | STRONG BUY | 2026-09-22 |
| PRU | insurance | $113.13 | $126.97 | +12.2% | +53.1% | STRONG BUY | 2026-09-24 |
| DG | consumer_staples | $118.93 | $125.28 | +5.3% | +52.7% | STRONG BUY | 2026-09-23 |
| PTC | software | $146.47 | $126.19 | -13.8% | +52.7% | STRONG BUY | 2026-09-30 |
| JKHY | payments | $143.84 | $128.57 | -10.6% | +52.5% | STRONG BUY | 2026-09-28 |
| ACGL | insurance | $94.26 | $106.04 | +12.5% | +52.3% | STRONG BUY | 2026-10-01 |
| LII | industrial | $360.46 | $329.87 | -8.5% | +51.4% | STRONG BUY | 2026-08-20 |
| MGM | retail | $30.47 | $25.89 | -15.0% | +51.3% | STRONG BUY | 2026-09-03 |
| KEY | bank | $20.05 | $17.35 | -13.4% | +50.5% | STRONG BUY | 2026-10-02 |
| HONA | aerospace | $154.07 | $126.49 | -17.9% | +50.1% | STRONG BUY | 2026-09-30 |
| GE | aerospace | $312.39 | $251.44 | -19.5% | +50.0% | STRONG BUY | 2026-10-02 |
| ORCL | software | $138.07 | $101.26 | -26.7% | +50.0% | STRONG BUY | 2026-09-25 |
| L | insurance | $105.05 | $137.11 | +30.5% | +49.1% | STRONG BUY | 2026-09-17 |
| REGN | pharma | $734.81 | $723.41 | -1.6% | +49.0% | STRONG BUY | 2026-09-21 |
| PODD | healthcare | $130.79 | $109.76 | -16.1% | +47.8% | STRONG BUY | 2026-09-18 |
| FOXA | entertainment | $61.28 | $61.23 | -0.1% | +47.8% | STRONG BUY | 2026-09-21 |
| RCL | retail | $269.99 | $161.78 | -40.1% | +47.4% | STRONG BUY | 2026-09-10 |
| GOOGL | entertainment | $338.24 | $278.61 | -17.6% | +46.4% | STRONG BUY | 2026-09-23 |
| HON | industrial | $213.80 | $240.61 | +12.5% | +46.0% | STRONG BUY | 2026-08-06 |
| MSFT | software | $512.80 | $422.08 | -17.7% | +45.5% | STRONG BUY | 2026-09-23 |
| ESS | reit | $269.51 | $294.47 | +9.3% | +45.5% | STRONG BUY | 2026-09-02 |
| TPR | apparel | $119.24 | $99.21 | -16.8% | +45.4% | STRONG BUY | 2026-10-01 |
| FIS | payments | $33.10 | $32.30 | -2.4% | +45.0% | STRONG BUY | 2026-09-23 |
| CBRE | reit | $130.53 | $96.51 | -26.1% | +44.4% | STRONG BUY | 2026-10-02 |
| PSA | reit | $284.00 | $246.66 | -13.1% | +44.4% | STRONG BUY | 2026-09-16 |
| EQT | energy | $50.09 | $43.50 | -13.2% | +43.6% | STRONG BUY | 2026-09-11 |
| MU | semiconductor | $1,097.39 | $800.95 | -27.0% | +43.0% | STRONG BUY | 2026-10-02 |
| MRVL | semiconductor | $268.08 | $178.76 | -33.3% | +42.8% | STRONG BUY | 2026-10-01 |
| CFG | bank | $63.70 | $50.44 | -20.8% | +42.3% | STRONG BUY | 2026-09-28 |
| DPZ | restaurant | $295.00 | $235.48 | -20.2% | +42.0% | STRONG BUY | 2026-09-29 |
| PSX | energy | $264.23 | $239.48 | -9.4% | +41.8% | STRONG BUY | 2026-09-24 |
| BLDR | industrial | $57.35 | $55.61 | -3.0% | +41.2% | STRONG BUY | 2026-07-02 |
| TSCO | retail | $31.73 | $31.68 | -0.2% | +41.0% | STRONG BUY | 2026-09-11 |
| SPGI | exchanges | $388.16 | $297.87 | -23.3% | +40.7% | STRONG BUY | 2026-10-02 |
| OTIS | industrial | $64.48 | $64.65 | +0.3% | +40.6% | STRONG BUY | 2026-08-31 |
| TDG | aerospace | $1,097.24 | $822.15 | -25.1% | +40.0% | STRONG BUY | 2026-09-23 |
| FDS | exchanges | $277.61 | $236.33 | -14.9% | +39.4% | STRONG BUY | 2026-09-25 |
| EXC | utility | $40.47 | $50.48 | +24.7% | +39.3% | STRONG BUY | 2026-08-28 |
| LMT | aerospace | $505.50 | $501.64 | -0.8% | +39.0% | STRONG BUY | 2026-09-18 |
| BAC | bank | $53.73 | $47.02 | -12.5% | +38.9% | STRONG BUY | 2026-09-24 |
| DRI | restaurant | $197.41 | $164.83 | -16.5% | +38.3% | STRONG BUY | 2026-09-30 |
| PPG | materials | $104.67 | $91.42 | -12.7% | +38.2% | STRONG BUY | 2026-09-25 |
| MA | payments | $550.00 | $410.32 | -25.4% | +37.0% | STRONG BUY | 2026-09-29 |
| TMUS | telecom | $161.73 | $140.31 | -13.2% | +36.9% | STRONG BUY | 2026-09-25 |
| CPRT | industrial | $27.29 | $23.26 | -14.8% | +36.7% | STRONG BUY | 2026-07-09 |
| CRM | software | $236.69 | $172.82 | -27.0% | +36.7% | STRONG BUY | 2026-09-09 |
| TXT | aerospace | $77.17 | $64.24 | -16.8% | +36.6% | STRONG BUY | 2026-09-24 |
| NOC | aerospace | $482.00 | $431.07 | -10.6% | +36.5% | STRONG BUY | 2026-09-21 |
| BBY | retail | $87.70 | $70.81 | -19.3% | +36.2% | STRONG BUY | 2026-09-22 |
| AMGN | pharma | $407.27 | $386.01 | -5.2% | +35.8% | STRONG BUY | 2026-09-01 |
| APTV | industrial | $43.97 | $41.09 | -6.6% | +35.8% | STRONG BUY | 2026-07-01 |
| FDX | industrial | $287.07 | $281.90 | -1.8% | +34.6% | STRONG BUY | 2026-07-28 |
| RF | bank | $26.96 | $25.93 | -3.8% | +34.5% | STRONG BUY | 2026-09-18 |
| GD | aerospace | $332.72 | $244.93 | -26.4% | +33.8% | STRONG BUY | 2026-09-29 |
| FISV | payments | $45.38 | $39.14 | -13.7% | +33.7% | STRONG BUY | 2026-09-24 |
| ES | utility | $64.31 | $69.25 | +7.7% | +33.1% | STRONG BUY | 2026-08-25 |
| AOS | industrial | $56.67 | $50.55 | -10.8% | +32.2% | STRONG BUY | 2026-06-30 |
| PHM | retail | $116.35 | $94.71 | -18.6% | +32.0% | STRONG BUY | 2026-09-09 |
| CINF | insurance | $162.15 | $174.14 | +7.4% | +32.0% | STRONG BUY | 2026-09-10 |
| HBAN | bank | $15.19 | $12.03 | -20.8% | +31.8% | STRONG BUY | 2026-09-30 |
| ROP | technology | $362.59 | $297.04 | -18.1% | +31.7% | STRONG BUY | 2026-09-02 |
| VRTX | pharma | $506.74 | $384.70 | -24.1% | +31.6% | STRONG BUY | 2026-09-25 |
| CF | materials | $114.54 | $112.72 | -1.6% | +31.5% | STRONG BUY | 2026-09-07 |
| WFC | bank | $80.25 | $73.64 | -8.2% | +30.7% | STRONG BUY | 2026-09-23 |
| SLB | energy | $48.66 | $36.02 | -26.0% | +30.7% | STRONG BUY | 2026-09-25 |
| CVNA | retail | $63.04 | $38.80 | -38.4% | +30.5% | STRONG BUY | 2026-09-25 |
| DIS | entertainment | $101.33 | $62.01 | -38.8% | +30.4% | STRONG BUY | 2026-09-17 |
| SYF | consumer_finance | $71.51 | $63.74 | -10.9% | +30.3% | STRONG BUY | 2026-10-01 |
| NOW | software | $137.76 | $88.64 | -35.7% | +29.7% | BUY | 2026-09-24 |
| BRK-B | financial_services | $500.50 | $409.94 | -18.1% | +29.7% | BUY | 2026-09-29 |
| V | payments | $359.85 | $261.29 | -27.4% | +29.6% | BUY | 2026-10-01 |
| BEN | capital_markets | $32.50 | $29.10 | -10.5% | +29.6% | BUY | 2026-09-14 |
| XYZ | payments | $74.04 | $61.28 | -17.2% | +29.5% | BUY | 2026-10-02 |
| PNC | bank | $220.75 | $202.15 | -8.4% | +29.4% | BUY | 2026-09-17 |
| RL | apparel | $362.66 | $267.86 | -26.1% | +27.7% | BUY | 2026-09-30 |
| USB | bank | $57.36 | $51.66 | -9.9% | +27.5% | BUY | 2026-09-22 |
| DELL | technology | $541.74 | $367.30 | -32.2% | +26.5% | BUY | 2026-09-28 |
| ADP | industrial | $263.96 | $217.01 | -17.8% | +25.5% | BUY | 2026-06-26 |
| STZ | beverage | $112.99 | $95.50 | -15.5% | +25.4% | BUY | 2026-10-02 |
| VZ | telecom | $45.98 | $36.68 | -20.2% | +24.8% | BUY | 2026-09-28 |
| CB | insurance | $331.30 | $329.46 | -0.6% | +24.7% | BUY | 2026-09-09 |
| MCK | healthcare | $898.82 | $631.23 | -29.8% | +24.5% | BUY | 2026-09-16 |
| HII | aerospace | $274.33 | $193.39 | -29.5% | +24.3% | BUY | 2026-10-01 |
| VTR | reit | $83.73 | $63.27 | -24.4% | +24.0% | BUY | 2026-09-24 |
| MSCI | exchanges | $545.39 | $364.21 | -33.2% | +23.9% | BUY | 2026-09-30 |
| APA | energy | $43.34 | $42.04 | -3.0% | +23.8% | BUY | 2026-09-02 |
| UNH | healthcare | $365.20 | $231.35 | -36.7% | +23.6% | BUY | 2026-09-29 |
| ALLE | industrial | $154.28 | $125.44 | -18.7% | +23.4% | BUY | 2026-06-25 |
| MCO | exchanges | $447.36 | $299.26 | -33.1% | +22.9% | BUY | 2026-09-29 |
| RDDT | entertainment | $149.53 | $89.70 | -40.0% | +22.9% | BUY | 2026-09-29 |
| MPWR | semiconductor | $1,360.97 | $826.36 | -39.3% | +22.7% | BUY | 2026-09-30 |
| GPC | retail | $125.12 | $96.11 | -23.2% | +22.6% | BUY | 2026-10-02 |
| ULTA | retail | $537.73 | $395.12 | -26.5% | +22.5% | BUY | 2026-09-14 |
| ICE | exchanges | $151.47 | $99.97 | -34.0% | +21.5% | BUY | 2026-09-28 |
| IRM | reit | $111.13 | $78.11 | -29.7% | +20.9% | BUY | 2026-09-09 |
| PNW | utility | $94.63 | $97.32 | +2.8% | +20.5% | BUY | 2026-09-09 |
| BRO | insurance | $61.77 | $58.19 | -5.8% | +20.3% | BUY | 2026-09-08 |
| EME | industrial | $769.03 | $569.26 | -26.0% | +20.0% | BUY | 2026-07-20 |
| AMZN | retail | $248.23 | $157.45 | -36.6% | +19.8% | BUY | 2026-09-18 |
| EOG | energy | $141.31 | $108.85 | -23.0% | +19.7% | BUY | 2026-09-10 |
| DUK | utility | $113.74 | $102.49 | -9.9% | +19.3% | BUY | 2026-10-01 |
| NVR | retail | $6,126.38 | $4,748.51 | -22.5% | +19.3% | BUY | 2026-09-07 |
| IVZ | capital_markets | $30.42 | $20.71 | -31.9% | +19.0% | BUY | 2026-09-23 |
| MPC | energy | $420.15 | $354.65 | -15.6% | +18.8% | BUY | 2026-09-21 |
| PEG | utility | $67.89 | $68.51 | +0.9% | +18.8% | BUY | 2026-09-08 |
| HIG | insurance | $125.74 | $106.48 | -15.3% | +17.6% | BUY | 2026-09-16 |
| HAL | energy | $31.88 | $24.04 | -24.6% | +17.6% | BUY | 2026-09-16 |
| NDAQ | exchanges | $91.67 | $56.67 | -38.2% | +17.0% | BUY | 2026-10-01 |
| ROL | industrial | $30.57 | $21.71 | -29.0% | +16.7% | BUY | 2026-09-09 |
| NUE | materials | $235.98 | $157.61 | -33.2% | +16.3% | BUY | 2026-09-23 |
| PEP | beverage | $125.60 | $93.51 | -25.6% | +16.2% | BUY | 2026-10-01 |
| CSGP | reit | $27.72 | $23.45 | -15.4% | +16.2% | BUY | 2026-08-27 |
| BF-B | beverage | $25.97 | $19.31 | -25.7% | +16.2% | BUY | 2026-09-28 |
| CDW | technology | $135.83 | $97.32 | -28.4% | +15.7% | BUY | 2026-09-21 |
| TJX | apparel | $133.59 | $87.73 | -34.3% | +15.5% | BUY | 2026-09-29 |
| OMC | telecom | $74.70 | $64.53 | -13.6% | +15.3% | BUY | 2026-10-02 |
| MAS | industrial | $68.28 | $46.16 | -32.4% | +15.1% | BUY | 2026-08-24 |
| ELV | healthcare | $381.67 | $281.98 | -26.1% | +15.0% | BUY | 2026-09-03 |
| D | utility | $60.76 | $51.67 | -15.0% | +14.9% | BUY | 2026-09-29 |
| SNA | industrial | $367.72 | $264.80 | -28.0% | +14.7% | BUY | 2026-09-11 |
| CBOE | exchanges | $277.19 | $187.59 | -32.3% | +14.3% | BUY | 2026-09-22 |
| GPN | payments | $80.29 | $57.57 | -28.3% | +14.3% | BUY | 2026-09-25 |
| ED | utility | $103.50 | $89.15 | -13.9% | +14.2% | BUY | 2026-10-02 |
| CME | exchanges | $265.10 | $181.76 | -31.4% | +14.2% | BUY | 2026-09-23 |
| CHRW | industrial | $153.14 | $103.01 | -32.7% | +12.6% | BUY | 2026-07-07 |
| VRSK | industrial | $168.38 | $114.17 | -32.2% | +12.3% | BUY | 2026-09-25 |
| MKC | consumer_staples | $44.14 | $32.36 | -26.7% | +11.6% | BUY | 2026-08-31 |
| CCL | retail | $25.07 | $14.94 | -40.4% | +11.3% | BUY | 2026-09-24 |
| YUM | restaurant | $136.69 | $82.67 | -39.5% | +11.0% | BUY | 2026-10-02 |
| GM | auto | $79.31 | $43.33 | -45.4% | +10.8% | BUY | 2026-10-01 |
| NWSA | entertainment | $28.64 | $18.82 | -34.3% | +10.5% | BUY | 2026-10-01 |
| VMC | materials | $243.98 | $137.60 | -43.6% | +10.4% | BUY | 2026-10-01 |
| CCI | reit | $66.12 | $43.83 | -33.7% | +10.2% | BUY | 2026-08-14 |
| ALL | insurance | $224.41 | $214.40 | -4.5% | +10.0% | HOLD | 2026-09-04 |
| EBAY | retail | $105.89 | $66.98 | -36.7% | +9.9% | HOLD | 2026-09-30 |
| XEL | utility | $70.55 | $61.09 | -13.4% | +9.4% | HOLD | 2026-09-17 |
| IBM | software | $225.62 | $142.67 | -36.8% | +9.1% | HOLD | 2026-09-18 |
| GOOG | entertainment | $334.93 | $202.17 | -39.6% | +8.8% | HOLD | 2026-09-22 |
| EFX | industrial | $139.73 | $81.05 | -42.0% | +8.5% | HOLD | 2026-07-17 |
| DTE | utility | $123.27 | $93.41 | -24.2% | +7.9% | HOLD | 2026-09-30 |
| TGT | consumer_staples | $156.70 | $116.81 | -25.5% | +7.7% | HOLD | 2026-09-09 |
| HSY | consumer_staples | $159.30 | $108.15 | -32.1% | +7.7% | HOLD | 2026-09-30 |
| EQIX | reit | $1,012.33 | $630.03 | -37.8% | +7.7% | HOLD | 2026-09-01 |
| SNDK | technology | $1,787.69 | $970.77 | -45.7% | +7.6% | HOLD | 2026-09-04 |
| ADSK | software | $211.31 | $129.54 | -38.7% | +7.4% | HOLD | 2026-09-07 |
| CMS | utility | $63.64 | $54.41 | -14.5% | +6.9% | HOLD | 2026-09-25 |
| LEN | retail | $82.11 | $54.92 | -33.1% | +6.9% | HOLD | 2026-08-28 |
| MCD | restaurant | $231.83 | $146.49 | -36.8% | +6.7% | HOLD | 2026-10-01 |
| PSKY | entertainment | $9.34 | $5.77 | -38.2% | +6.3% | HOLD | 2026-10-02 |
| ZBH | healthcare | $88.06 | $54.76 | -37.8% | +5.8% | HOLD | 2026-10-02 |
| AVGO | semiconductor | $343.64 | $168.62 | -50.9% | +5.6% | HOLD | 2026-09-22 |
| TRGP | energy | $279.31 | $155.35 | -44.4% | +5.5% | HOLD | 2026-09-29 |
| PAYX | industrial | $100.84 | $59.31 | -41.2% | +5.1% | HOLD | 2026-09-01 |
| VLTO | industrial | $94.60 | $57.45 | -39.3% | +5.0% | HOLD | 2026-09-24 |
| CIEN | technology | $379.14 | $191.30 | -49.5% | +4.8% | HOLD | 2026-09-23 |
| BALL | materials | $56.50 | $35.64 | -36.9% | +4.8% | HOLD | 2026-09-04 |
| VLO | energy | $408.46 | $254.21 | -37.8% | +4.4% | HOLD | 2026-09-30 |
| AEE | utility | $99.64 | $86.22 | -13.5% | +4.1% | HOLD | 2026-09-18 |
| DOV | industrial | $188.06 | $117.51 | -37.5% | +4.0% | HOLD | 2026-07-16 |
| QCOM | semiconductor | $182.09 | $101.49 | -44.3% | +3.2% | HOLD | 2026-09-11 |
| STT | capital_markets | $174.62 | $118.14 | -32.3% | +3.2% | HOLD | 2026-10-01 |
| XYL | industrial | $100.88 | $58.05 | -42.5% | +3.2% | HOLD | 2026-10-01 |
| AZO | retail | $2,819.03 | $1,955.14 | -30.6% | +3.1% | HOLD | 2026-09-21 |
| FERG | industrial | $221.49 | $136.98 | -38.2% | +1.9% | HOLD | 2026-08-11 |
| TROW | capital_markets | $105.83 | $72.93 | -31.1% | +1.8% | HOLD | 2026-10-02 |
| SYY | consumer_staples | $77.77 | $52.66 | -32.3% | +1.6% | HOLD | 2026-09-07 |
| UPS | industrial | $93.89 | $54.73 | -41.7% | +1.4% | HOLD | 2026-09-21 |
| AFL | insurance | $111.18 | $80.71 | -27.4% | +1.1% | HOLD | 2026-09-30 |
| KVUE | consumer_staples | $17.22 | $12.21 | -29.1% | +0.9% | HOLD | 2026-08-27 |
| KDP | beverage | $30.69 | $19.64 | -36.0% | +0.7% | HOLD | 2026-09-25 |
| A | pharma | $166.68 | $88.94 | -46.6% | +0.7% | HOLD | 2026-10-02 |
| TRV | insurance | $361.64 | $260.28 | -28.0% | +0.6% | HOLD | 2026-09-25 |
| AVY | materials | $171.62 | $104.50 | -39.1% | +0.1% | HOLD | 2026-09-03 |
| KMB | consumer_staples | $94.34 | $59.58 | -36.8% | +0.0% | HOLD | 2026-10-02 |
| XOM | energy | $163.82 | $97.52 | -40.5% | -0.0% | HOLD | 2026-10-02 |
| RMD | healthcare | $221.15 | $127.79 | -42.2% | -0.0% | HOLD | 2026-09-21 |
| PFG | insurance | $112.24 | $79.37 | -29.3% | -0.2% | HOLD | 2026-09-22 |
| AWK | utility | $127.86 | $106.40 | -16.8% | -0.4% | HOLD | 2026-09-23 |
| AIZ | insurance | $266.24 | $219.78 | -17.5% | -0.7% | HOLD | 2026-09-02 |
| FFIV | technology | $443.68 | $242.34 | -45.4% | -1.5% | HOLD | 2026-09-29 |
| GL | insurance | $165.83 | $135.52 | -18.3% | -1.7% | HOLD | 2026-09-15 |
| KHC | consumer_staples | $22.46 | $14.55 | -35.2% | -1.7% | HOLD | 2026-10-01 |
| HUBB | industrial | $466.98 | $269.57 | -42.3% | -2.2% | HOLD | 2026-08-07 |
| DASH | retail | $182.18 | $94.97 | -47.9% | -2.3% | HOLD | 2026-09-28 |
| CNP | utility | $37.21 | $26.75 | -28.1% | -2.4% | HOLD | 2026-09-28 |
| TT | industrial | $458.94 | $229.82 | -49.9% | -2.4% | HOLD | 2026-09-15 |
| AEP | utility | $119.75 | $96.50 | -19.4% | -2.4% | HOLD | 2026-09-21 |
| STE | healthcare | $209.34 | $113.20 | -45.9% | -2.6% | HOLD | 2026-09-24 |
| FLEX | technology | $112.78 | $52.26 | -53.7% | -2.7% | HOLD | 2026-09-30 |
| RJF | capital_markets | $159.76 | $101.43 | -36.5% | -3.0% | HOLD | 2026-09-29 |
| PPL | utility | $32.76 | $24.73 | -24.5% | -3.5% | HOLD | 2026-09-10 |
| PG | consumer_staples | $143.95 | $90.01 | -37.5% | -3.6% | HOLD | 2026-09-02 |
| HRL | consumer_staples | $19.96 | $12.49 | -37.4% | -3.7% | HOLD | 2026-09-29 |
| GLW | technology | $160.42 | $66.92 | -58.3% | -3.7% | HOLD | 2026-10-02 |
| ORLY | retail | $85.03 | $49.16 | -42.2% | -3.8% | HOLD | 2026-09-08 |
| ROST | apparel | $234.10 | $127.81 | -45.4% | -4.0% | HOLD | 2026-09-28 |
| NI | utility | $39.50 | $30.82 | -22.0% | -4.2% | HOLD | 2026-09-03 |
| FE | utility | $43.39 | $32.83 | -24.3% | -4.3% | HOLD | 2026-08-31 |
| KO | beverage | $86.10 | $48.86 | -43.3% | -4.5% | HOLD | 2026-09-29 |
| AXON | aerospace | $422.21 | $188.77 | -55.3% | -5.0% | HOLD | 2026-09-28 |
| EVRG | utility | $78.79 | $65.18 | -17.3% | -5.1% | HOLD | 2026-08-27 |
| NXPI | semiconductor | $239.19 | $128.18 | -46.4% | -5.4% | HOLD | 2026-09-08 |
| MO | consumer_staples | $66.95 | $45.58 | -31.9% | -5.5% | HOLD | 2026-09-01 |
| MET | insurance | $94.35 | $66.43 | -29.6% | -5.5% | HOLD | 2026-09-18 |
| SYK | healthcare | $272.96 | $131.91 | -51.7% | -5.8% | HOLD | 2026-09-25 |
| AMCR | materials | $41.81 | $21.72 | -48.0% | -7.3% | HOLD | 2026-10-02 |
| FITB | bank | $50.41 | $29.21 | -42.1% | -7.7% | HOLD | 2026-09-29 |
| LNT | utility | $63.71 | $48.27 | -24.2% | -7.9% | HOLD | 2026-09-01 |
| CMG | restaurant | $32.32 | $15.54 | -51.9% | -8.0% | HOLD | 2026-09-28 |
| TEL | technology | $217.76 | $104.96 | -51.8% | -8.2% | HOLD | 2026-09-09 |
| NWS | entertainment | $31.45 | $16.45 | -47.7% | -8.3% | HOLD | 2026-09-30 |
| JPM | bank | $333.18 | $194.27 | -41.7% | -8.3% | HOLD | 2026-10-01 |
| COHR | technology | $319.19 | $142.37 | -55.4% | -8.5% | HOLD | 2026-09-24 |
| CPAY | payments | $389.73 | $183.01 | -53.0% | -8.6% | HOLD | 2026-09-22 |
| URI | industrial | $1,034.11 | $479.70 | -53.6% | -8.8% | HOLD | 2026-09-23 |
| SWK | industrial | $89.59 | $42.01 | -53.1% | -9.1% | HOLD | 2026-09-14 |
| CMI | industrial | $517.00 | $283.71 | -45.1% | -9.2% | HOLD | 2026-07-08 |
| BSX | healthcare | $43.23 | $21.22 | -50.9% | -9.3% | HOLD | 2026-08-20 |
| TMO | pharma | $652.51 | $306.40 | -53.0% | -9.4% | HOLD | 2026-09-24 |
| HD | retail | $282.46 | $149.10 | -47.2% | -9.5% | HOLD | 2026-08-26 |
| MSI | technology | $448.03 | $233.54 | -47.9% | -9.6% | HOLD | 2026-08-31 |
| KKR | capital_markets | $91.24 | $49.83 | -45.4% | -9.8% | HOLD | 2026-09-24 |
| SNPS | software | $490.54 | $232.91 | -52.5% | -10.1% | HOLD | 2026-10-01 |
| GS | capital_markets | $896.67 | $497.30 | -44.5% | -10.2% | HOLD | 2026-09-18 |
| VEEV | healthcare | $281.93 | $127.03 | -54.9% | -10.3% | HOLD | 2026-09-30 |
| WAT | pharma | $425.53 | $202.78 | -52.3% | -10.3% | HOLD | 2026-09-29 |
| TRMB | software | $57.53 | $27.43 | -52.3% | -10.4% | HOLD | 2026-10-02 |
| WRB | insurance | $68.90 | $41.70 | -39.5% | -10.4% | HOLD | 2026-09-28 |
| BNY | capital_markets | $143.92 | $86.34 | -40.0% | -10.5% | HOLD | 2026-09-16 |
| PM | consumer_staples | $188.18 | $111.28 | -40.9% | -10.6% | HOLD | 2026-09-03 |
| DVN | energy | $47.16 | $26.14 | -44.6% | -10.6% | HOLD | 2026-09-09 |
| WELL | reit | $226.94 | $106.27 | -53.2% | -10.7% | HOLD | 2026-09-25 |
| ALGN | healthcare | $145.35 | $69.46 | -52.2% | -10.9% | HOLD | 2026-08-14 |
| PKG | materials | $229.71 | $107.67 | -53.1% | -12.0% | HOLD | 2026-09-24 |
| WEC | utility | $101.73 | $72.24 | -29.0% | -12.2% | HOLD | 2026-09-16 |
| SW | materials | $43.04 | $19.46 | -54.8% | -12.3% | HOLD | 2026-09-30 |
| CSCO | technology | $108.76 | $50.35 | -53.7% | -13.0% | HOLD | 2026-09-25 |
| CASY | consumer_staples | $619.50 | $314.61 | -49.2% | -13.4% | HOLD | 2026-09-16 |
| NEE | utility | $76.35 | $53.18 | -30.3% | -13.5% | HOLD | 2026-09-02 |
| AES | utility | $14.92 | $8.72 | -41.6% | -14.0% | HOLD | 2026-09-22 |
| NTRS | capital_markets | $169.20 | $92.35 | -45.4% | -14.1% | HOLD | 2026-09-28 |
| VRT | industrial | $246.12 | $99.46 | -59.6% | -14.1% | HOLD | 2026-09-28 |
| KLAC | semiconductor | $200.33 | $83.12 | -58.5% | -14.2% | HOLD | 2026-09-25 |
| WMB | energy | $69.22 | $27.00 | -61.0% | -14.2% | HOLD | 2026-10-01 |
| CTAS | industrial | $195.60 | $94.83 | -51.5% | -14.5% | HOLD | 2026-07-13 |
| MMM | industrial | $163.02 | $79.57 | -51.2% | -14.6% | HOLD | 2026-08-25 |
| GILD | pharma | $147.50 | $77.01 | -47.8% | -14.9% | HOLD | 2026-09-08 |
| CHD | consumer_staples | $94.11 | $47.55 | -49.5% | -15.3% | HOLD | 2026-09-17 |
| SHW | materials | $320.78 | $138.97 | -56.7% | -15.4% | HOLD | 2026-09-28 |
| LRCX | semiconductor | $340.10 | $135.70 | -60.1% | -15.4% | HOLD | 2026-09-28 |
| FIX | industrial | $1,685.29 | $806.45 | -52.1% | -15.5% | HOLD | 2026-07-30 |
| DGX | healthcare | $231.09 | $123.02 | -46.8% | -15.6% | HOLD | 2026-08-31 |
| WY | reit | $18.59 | $8.25 | -55.6% | -15.9% | HOLD | 2026-09-28 |
| FTV | industrial | $55.84 | $27.66 | -50.5% | -16.5% | HOLD | 2026-07-31 |
| TPL | energy | $336.46 | $145.83 | -56.7% | -16.5% | HOLD | 2026-09-28 |
| DXCM | healthcare | $86.23 | $34.07 | -60.5% | -16.6% | HOLD | 2026-09-02 |
| CLX | consumer_staples | $80.65 | $37.15 | -53.9% | -17.0% | HOLD | 2026-09-21 |
| SBUX | restaurant | $94.88 | $40.59 | -57.2% | -17.0% | HOLD | 2026-09-25 |
| MNST | beverage | $42.14 | $18.86 | -55.2% | -17.1% | HOLD | 2026-09-30 |
| CL | consumer_staples | $84.53 | $43.66 | -48.3% | -17.2% | HOLD | 2026-09-18 |
| ITW | industrial | $260.84 | $120.30 | -53.9% | -17.3% | HOLD | 2026-08-13 |
| PH | industrial | $965.88 | $413.04 | -57.2% | -18.0% | HOLD | 2026-09-03 |
| SO | utility | $83.47 | $54.72 | -34.4% | -18.0% | HOLD | 2026-09-11 |
| NTAP | technology | $215.05 | $91.19 | -57.6% | -18.9% | HOLD | 2026-09-01 |
| COR | healthcare | $309.78 | $130.45 | -57.9% | -19.4% | HOLD | 2026-08-27 |
| MS | capital_markets | $188.01 | $92.96 | -50.6% | -19.8% | HOLD | 2026-09-25 |
| LOW | retail | $182.38 | $85.72 | -53.0% | -19.8% | HOLD | 2026-08-31 |
| GRMN | retail | $282.46 | $120.44 | -57.4% | -20.6% | SELL | 2026-08-24 |
| LHX | aerospace | $238.40 | $112.01 | -53.0% | -21.5% | SELL | 2026-09-17 |
| RTX | aerospace | $185.01 | $69.00 | -62.7% | -21.5% | SELL | 2026-09-22 |
| SRE | utility | $78.05 | $45.55 | -41.6% | -21.6% | SELL | 2026-09-14 |
| MTD | pharma | $1,481.17 | $568.53 | -61.6% | -21.8% | SELL | 2026-09-17 |
| WAB | industrial | $287.84 | $111.79 | -61.2% | -22.0% | SELL | 2026-09-29 |
| LUV | industrial | $41.84 | $19.16 | -54.2% | -22.2% | SELL | 2026-08-21 |
| WM | industrial | $201.90 | $73.88 | -63.4% | -22.5% | SELL | 2026-09-30 |
| JNJ | pharma | $258.66 | $109.76 | -57.6% | -22.5% | SELL | 2026-09-11 |
| GIS | consumer_staples | $31.67 | $18.67 | -41.0% | -22.5% | SELL | 2026-09-28 |
| ETN | industrial | $437.28 | $177.70 | -59.4% | -22.8% | SELL | 2026-07-23 |
| RSG | industrial | $206.98 | $86.82 | -58.1% | -23.2% | SELL | 2026-09-10 |
| LYV | entertainment | $166.85 | $65.45 | -60.8% | -23.7% | SELL | 2026-09-24 |
| FTNT | software | $178.72 | $68.78 | -61.5% | -23.7% | SELL | 2026-09-16 |
| ETR | utility | $100.40 | $61.98 | -38.3% | -24.0% | SELL | 2026-08-26 |
| PFE | pharma | $28.12 | $12.83 | -54.4% | -24.0% | SELL | 2026-09-18 |
| APO | capital_markets | $114.34 | $54.05 | -52.7% | -24.0% | SELL | 2026-09-09 |
| PGR | insurance | $210.96 | $111.10 | -47.3% | -24.1% | SELL | 2026-09-23 |
| WMT | consumer_staples | $104.26 | $45.65 | -56.2% | -24.3% | SELL | 2026-09-11 |
| ECL | materials | $271.26 | $94.73 | -65.1% | -24.6% | SELL | 2026-09-11 |
| ON | semiconductor | $80.08 | $33.29 | -58.4% | -25.1% | SELL | 2026-09-09 |
| GWW | industrial | $1,281.68 | $536.43 | -58.1% | -25.6% | SELL | 2026-08-05 |
| WDAY | software | $186.75 | $69.34 | -62.9% | -25.6% | SELL | 2026-09-02 |
| WTW | insurance | $291.60 | $139.70 | -52.1% | -25.7% | SELL | 2026-09-29 |
| CVX | energy | $207.10 | $84.31 | -59.3% | -25.8% | SELL | 2026-09-08 |
| WST | healthcare | $365.01 | $139.54 | -61.8% | -25.9% | SELL | 2026-10-01 |
| EXPD | industrial | $187.74 | $81.22 | -56.7% | -26.0% | SELL | 2026-07-24 |
| LH | healthcare | $304.60 | $109.87 | -63.9% | -27.2% | SELL | 2026-09-15 |
| ABBV | pharma | $259.93 | $91.58 | -64.8% | -27.3% | SELL | 2026-10-01 |
| COP | energy | $127.06 | $59.75 | -53.0% | -27.6% | SELL | 2026-09-07 |
| VTRS | pharma | $17.46 | $7.98 | -54.3% | -28.3% | SELL | 2026-09-28 |
| APH | technology | $85.67 | $29.71 | -65.3% | -28.4% | SELL | 2026-09-18 |
| TDY | technology | $612.70 | $227.68 | -62.8% | -28.5% | SELL | 2026-09-08 |
| MCHP | semiconductor | $78.50 | $26.48 | -66.3% | -29.1% | SELL | 2026-09-29 |
| CSX | industrial | $46.54 | $17.42 | -62.6% | -30.0% | SELL | 2026-07-10 |
| OXY | energy | $57.84 | $21.73 | -62.4% | -30.3% | SELL | 2026-09-23 |
| SCHW | capital_markets | $98.37 | $41.17 | -58.1% | -30.4% | SELL | 2026-09-30 |
| BLK | capital_markets | $1,064.36 | $380.26 | -64.3% | -30.5% | SELL | 2026-09-15 |
| AME | industrial | $249.09 | $90.79 | -63.6% | -30.6% | SELL | 2026-06-29 |
| STX | technology | $945.57 | $271.25 | -71.3% | -30.9% | SELL | 2026-09-07 |
| SMCI | technology | $41.92 | $1.13 | -97.3% | -30.9% | SELL | 2026-09-03 |
| WYNN | retail | $77.30 | $0.24 | -99.7% | -30.9% | SELL | 2026-09-16 |
| COST | consumer_staples | $914.94 | $328.04 | -64.1% | -31.0% | SELL | 2026-09-22 |
| IEX | industrial | $229.85 | $81.60 | -64.5% | -31.4% | SELL | 2026-08-10 |
| ABNB | retail | $160.47 | $52.97 | -67.0% | -31.7% | SELL | 2026-09-17 |
| ABT | healthcare | $96.69 | $38.67 | -60.0% | -31.7% | SELL | 2026-08-17 |
| CARR | industrial | $55.22 | $20.54 | -62.8% | -31.9% | SELL | 2026-07-06 |
| HAS | retail | $89.98 | $40.55 | -54.9% | -31.9% | SELL | 2026-08-25 |
| FCX | materials | $69.28 | $18.43 | -73.4% | -32.1% | SELL | 2026-09-14 |
| ANET | technology | $204.49 | $55.64 | -72.8% | -32.4% | SELL | 2026-09-17 |
| F | auto | $12.27 | $4.33 | -64.7% | -32.5% | SELL | 2026-09-30 |
| BIIB | pharma | $222.82 | $85.56 | -61.6% | -32.9% | SELL | 2026-09-02 |
| FDXF | industrial | $110.67 | $39.04 | -64.7% | -33.2% | SELL | 2026-07-29 |
| WSM | retail | $233.39 | $78.83 | -66.2% | -33.3% | SELL | 2026-09-15 |
| FAST | industrial | $50.23 | $17.41 | -65.3% | -33.9% | SELL | 2026-07-27 |
| TAP | consumer_staples | $37.11 | $18.24 | -50.8% | -34.4% | SELL | 2026-09-08 |
| AAPL | technology | $330.32 | $105.15 | -68.2% | -35.1% | SELL | 2026-09-15 |
| GEV | industrial | $987.45 | $313.13 | -68.3% | -35.1% | SELL | 2026-08-03 |
| IR | industrial | $75.25 | $22.23 | -70.5% | -35.3% | SELL | 2026-08-12 |
| MAR | retail | $354.79 | $102.29 | -71.2% | -35.3% | SELL | 2026-09-02 |
| UNP | industrial | $272.42 | $85.07 | -68.8% | -35.6% | SELL | 2026-09-18 |
| ROK | industrial | $442.45 | $139.75 | -68.4% | -35.7% | SELL | 2026-09-08 |
| LYB | materials | $57.78 | $16.60 | -71.3% | -36.2% | SELL | 2026-09-17 |
| ADM | consumer_staples | $79.52 | $30.92 | -61.1% | -36.6% | SELL | 2026-09-15 |
| BA | aerospace | $192.28 | $48.76 | -74.6% | -36.7% | SELL | 2026-09-25 |
| CDNS | software | $350.73 | $103.36 | -70.5% | -37.2% | SELL | 2026-09-08 |
| IDXX | healthcare | $517.75 | $142.25 | -72.5% | -37.6% | SELL | 2026-09-11 |
| JBL | technology | $299.79 | $94.50 | -68.5% | -37.6% | SELL | 2026-08-26 |
| TYL | software | $330.18 | $109.67 | -66.8% | -37.9% | SELL | 2026-09-01 |
| EL | consumer_staples | $90.19 | $26.52 | -70.6% | -38.7% | SELL | 2026-09-25 |
| TECH | pharma | $72.40 | $22.17 | -69.4% | -39.2% | SELL | 2026-09-23 |
| CAT | industrial | $826.35 | $217.62 | -73.7% | -39.4% | SELL | 2026-10-02 |
| HUM | healthcare | $379.68 | $113.10 | -70.2% | -39.6% | SELL | 2026-09-10 |
| VRSN | technology | $286.90 | $99.47 | -65.3% | -40.4% | SELL | 2026-09-10 |
| EMR | industrial | $158.57 | $47.57 | -70.0% | -40.7% | SELL | 2026-07-22 |
| JCI | industrial | $151.77 | $36.04 | -76.3% | -41.0% | SELL | 2026-08-18 |
| CHTR | telecom | $111.37 | $10.01 | -91.0% | -41.6% | SELL | 2026-10-01 |
| HWM | aerospace | $228.38 | $55.33 | -75.8% | -41.9% | SELL | 2026-09-16 |
| HSIC | healthcare | $84.93 | $17.91 | -78.9% | -41.9% | SELL | 2026-09-09 |
| ISRG | healthcare | $401.24 | $90.07 | -77.6% | -42.1% | SELL | 2026-09-14 |
| COIN | exchanges | $189.29 | $54.35 | -71.3% | -42.7% | SELL | 2026-09-24 |
| NDSN | industrial | $329.02 | $85.72 | -73.9% | -43.1% | SELL | 2026-08-26 |
| EW | healthcare | $85.19 | $22.59 | -73.5% | -43.2% | SELL | 2026-09-04 |
| ARE | reit | $47.03 | $11.98 | -74.5% | -43.6% | SELL | 2026-09-30 |
| JBHT | industrial | $227.20 | $57.73 | -74.6% | -43.6% | SELL | 2026-08-17 |
| AMAT | semiconductor | $529.30 | $127.86 | -75.8% | -43.9% | SELL | 2026-09-18 |
| IQV | pharma | $260.72 | $49.45 | -81.0% | -44.0% | SELL | 2026-09-10 |
| ZBRA | technology | $375.45 | $79.49 | -78.8% | -44.2% | SELL | 2026-09-14 |
| AXP | consumer_finance | $302.09 | $93.06 | -69.2% | -44.8% | SELL | 2026-09-30 |
| LIN | energy | $469.45 | $117.60 | -74.9% | -45.9% | STRONG SELL | 2026-09-18 |
| ODFL | industrial | $178.10 | $46.38 | -74.0% | -46.0% | STRONG SELL | 2026-08-28 |
| HLT | retail | $315.44 | $70.97 | -77.5% | -46.0% | STRONG SELL | 2026-08-27 |
| PCAR | industrial | $109.94 | $30.55 | -72.2% | -46.3% | STRONG SELL | 2026-09-02 |
| GNRC | industrial | $207.91 | $52.18 | -74.9% | -46.8% | STRONG SELL | 2026-08-04 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -46.9% | STRONG SELL | 2026-08-06 |
| ERIE | insurance | $222.11 | $80.84 | -63.6% | -46.9% | STRONG SELL | 2026-09-14 |
| ILMN | pharma | $265.72 | $60.73 | -77.1% | -47.2% | STRONG SELL | 2026-09-22 |
| TER | semiconductor | $415.79 | $86.74 | -79.1% | -48.1% | STRONG SELL | 2026-09-15 |
| TXN | semiconductor | $281.31 | $61.59 | -78.1% | -48.2% | STRONG SELL | 2026-09-16 |
| PWR | industrial | $662.60 | $107.69 | -83.7% | -48.8% | STRONG SELL | 2026-09-07 |
| MRSH | insurance | $171.85 | $56.41 | -67.2% | -49.2% | STRONG SELL | 2026-09-21 |
| CEG | utility | $258.92 | $74.24 | -71.3% | -49.2% | STRONG SELL | 2026-09-24 |
| AJG | insurance | $231.82 | $82.02 | -64.6% | -49.8% | STRONG SELL | 2026-09-03 |
| NSC | industrial | $310.26 | $57.43 | -81.5% | -50.1% | STRONG SELL | 2026-08-27 |
| CAH | healthcare | $230.09 | $49.39 | -78.5% | -50.5% | STRONG SELL | 2026-08-21 |
| MDT | healthcare | $86.44 | $19.78 | -77.1% | -51.0% | STRONG SELL | 2026-09-17 |
| BG | consumer_staples | $106.61 | $17.09 | -84.0% | -52.5% | STRONG SELL | 2026-09-14 |
| ATO | energy | $156.38 | $36.42 | -76.7% | -53.0% | STRONG SELL | 2026-09-03 |
| AON | insurance | $275.95 | $77.41 | -71.9% | -53.7% | STRONG SELL | 2026-09-07 |
| ADI | semiconductor | $404.60 | $75.05 | -81.4% | -53.7% | STRONG SELL | 2026-09-17 |
| Q | semiconductor | $128.45 | $24.84 | -80.7% | -53.7% | STRONG SELL | 2026-09-10 |
| DHR | pharma | $211.76 | $47.28 | -77.7% | -54.9% | STRONG SELL | 2026-09-07 |
| KEYS | technology | $373.88 | $68.50 | -81.7% | -55.8% | STRONG SELL | 2026-08-27 |
| AMP | capital_markets | $494.82 | $109.67 | -77.8% | -56.3% | STRONG SELL | 2026-09-10 |
| SWKS | semiconductor | $83.16 | $16.57 | -80.1% | -56.4% | STRONG SELL | 2026-09-14 |
| IBKR | capital_markets | $85.81 | $18.26 | -78.7% | -56.5% | STRONG SELL | 2026-09-22 |
| MDLZ | consumer_staples | $57.76 | $11.93 | -79.3% | -57.3% | STRONG SELL | 2026-08-28 |
| KR | consumer_staples | $59.48 | $11.88 | -80.0% | -58.3% | STRONG SELL | 2026-08-26 |
| DE | industrial | $667.26 | $97.08 | -85.5% | -58.9% | STRONG SELL | 2026-07-15 |
| J | industrial | $139.79 | $25.78 | -81.6% | -59.3% | STRONG SELL | 2026-08-14 |
| PANW | software | $396.25 | $59.53 | -85.0% | -59.4% | STRONG SELL | 2026-09-28 |
| CVS | healthcare | $85.20 | $9.94 | -88.3% | -60.4% | STRONG SELL | 2026-08-28 |
| MLM | materials | $479.17 | $65.15 | -86.4% | -60.6% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $116.57 | $20.12 | -82.7% | -61.7% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $120.00 | $8.96 | -92.5% | -63.4% | STRONG SELL | 2026-09-24 |
| BX | capital_markets | $112.24 | $15.07 | -86.6% | -66.1% | STRONG SELL | 2026-09-17 |
| MRK | pharma | $143.81 | $18.12 | -87.4% | -66.8% | STRONG SELL | 2026-09-15 |
| AMD | semiconductor | $615.73 | $44.59 | -92.8% | -67.1% | STRONG SELL | 2026-09-21 |
| P | technology | $134.13 | $12.29 | -90.8% | -68.7% | STRONG SELL | 2026-09-22 |
| HOOD | capital_markets | $111.15 | $11.27 | -89.9% | -69.0% | STRONG SELL | 2026-09-21 |
| VST | utility | $139.75 | $11.41 | -91.8% | -72.6% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $106.93 | $3.28 | -96.9% | -73.7% | STRONG SELL | 2026-09-16 |
| TSLA | auto | $354.11 | $16.48 | -95.3% | -74.2% | STRONG SELL | 2026-10-02 |
| NRG | utility | $96.93 | $7.06 | -92.7% | -74.4% | STRONG SELL | 2026-09-04 |
| KMI | energy | $30.53 | $0.56 | -98.2% | -75.6% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $149.06 | $2.73 | -98.2% | -77.3% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $57.41 | $0.00 | -100.0% | -77.4% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $13.20 | $0.22 | -98.3% | -78.0% | STRONG SELL | 2026-06-26 |
| BE | industrial | $277.58 | $2.05 | -99.3% | -80.2% | STRONG SELL | 2026-09-22 |
| LITE | technology | $1,045.78 | $0.00 | -100.0% | -81.7% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $178.07 | $0.00 | -100.0% | -81.8% | STRONG SELL | 2026-08-19 |
| ALB | materials | $105.03 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-02 |
| APD | energy | $273.33 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-01 |
| BAX | healthcare | $23.64 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $60.99 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $286.83 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-04 |
| CRWD | software | $266.09 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-10 |
| DD | materials | $129.20 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-08-07 |
| DDOG | software | $276.46 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-14 |
| DOW | materials | $27.59 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $88.25 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-24 |
| FANG | energy | $185.51 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-15 |
| HPE | technology | $64.58 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-08-24 |
| IFF | materials | $83.12 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-15 |
| IP | materials | $32.52 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-16 |
| MOS | materials | $21.55 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $188.94 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.64 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $115.95 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-04 |
| TSN | consumer_staples | $50.47 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-10 |
| TTWO | entertainment | $203.62 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-15 |
| WBD | entertainment | $30.95 | $0.00 | -100.0% | -83.2% | STRONG SELL | 2026-09-16 |