AppLovin · telecom opus
Value$473.40
Price$268.22
MoS
+76.5%
vs mkt
+221.7%
Elite ad engine sold off on sentiment; e-commerce execution, not peak margins, decides the upside.
Daily intrinsic-value report
2026-10-05
13buy
8hold
4sell
102%S&P 500 covered
5.3%risk-free
2.0%implied ERP
-39.1%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 -39.1% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
EIX Edison International
A solid regulated rate-base compounder priced for wildfire catastrophe; the value depends on California's liability regime.
STRONG BUY
low conviction
utility
Intrinsic value$71.16
Price$53.89
Margin of safety
+32.0%
vs market
+67.9%
Edison International owns Southern California Edison, a large regulated wires utility earning a CPUC-allowed return of about 10% on a rate base growing 7-8% a year from grid hardening and electrification capex. The 23% trailing ROE is not a recurring figure: it is swollen by wildfire-related recoveries and one-time items. Core earnings on common equity run closer to 11-12%, with holding-company debt and preferreds adding some leverage. The stock trades at a discount because of the January 2025 Eaton Fire: potential liability, the risk of draining California's wildfire fund, and uncertainty about inverse condemnation all cast doubt on the equity.
Full valuation, drivers & DCF →Today's deep dives · 25
Nvidia · semiconductor opus
Value$338.57
Price$233.95
MoS
+44.7%
vs mkt
+177.3%
A real AI franchise priced for near-perfection; margins fading toward 60% leave little margin of safety.
Lululemon Athletica · apparel opus
Value$153.68
Price$94.46
MoS
+62.7%
vs mkt
+157.7%
A cash-rich premium brand priced for permanent decline; even with margins reset lower, intrinsic value exceeds price.
TKO Group Holdings · entertainment opus
Value$173.97
Price$175.58
MoS
-0.9%
vs mkt
+115.6%
Scarce live combat IP with locked-in rights escalators; fair to modestly undervalued, governance is the catch.
M&T Bank · bank opus
Value$225.29
Price$219.14
MoS
+2.8%
vs mkt
+55.3%
Unchanged 11.5% ROE compounder now at 1.2x book; price drop, not fundamentals, widens the discount.
Align Technology · healthcare opus
Value$108.42
Price$143.74
MoS
-24.6%
vs mkt
+30.6%
Aligner franchise grown up: modest growth and margin repair, priced closer to fair than cheap.
Berkshire Hathaway · financial_services opus
Value$406.34
Price$502.65
MoS
-19.2%
vs mkt
+28.9%
Unbreakable balance sheet, mediocre ROE: at 1.5x book you pay for the cash's optionality, not the returns.
Allegion · industrial opus
Value$109.28
Price$154.21
MoS
-29.1%
vs mkt
+23.8%
Quality lock franchise, but at 154 the market is paying for growth the fundamentals haven't delivered.
Cboe Global Markets · exchanges opus
Value$192.51
Price$271.26
MoS
-29.0%
vs mkt
+23.3%
Index options moat earns real pricing power, but the price already reflects near-peak volumes and margins.
Crown Castle · reit opus
Value$48.89
Price$66.44
MoS
-26.4%
vs mkt
+21.4%
Clean tower pure-play with contracted escalators, but slow growth and rate sensitivity make it expensive at 66.
Kroger · consumer_staples opus
Value$45.05
Price$59.03
MoS
-23.7%
vs mkt
+19.0%
A mature grocery giant earning thin but durable margins, roughly fairly priced once one-time charges normalize.
Tyler Technologies · software opus
Value$215.50
Price$322.81
MoS
-33.2%
vs mkt
+11.4%
Wide-moat government software franchise, but the price already assumes flawless SaaS margin expansion.
Garmin · retail opus
Value$163.13
Price$281.16
MoS
-42.0%
vs mkt
+8.4%
Excellent niche franchise priced as if peak margins and double-digit growth last forever.
Assurant · insurance opus
Value$188.84
Price$267.32
MoS
-29.4%
vs mkt
+1.7%
Niche fee-rich specialty insurer; a 16% sustainable ROE roughly justifies today's 2.2x book.
Howmet Aerospace · aerospace opus
Value$114.66
Price$231.27
MoS
-50.4%
vs mkt
+1.3%
Superb engine-parts franchise, but at 10x sales the price assumes perfection beyond defensible margins.
Keurig Dr Pepper · beverage opus
Value$17.21
Price$30.37
MoS
-43.3%
vs mkt
-6.2%
Solid soda franchise carrying a leveraged coffee bet; the value depends on executing the separation.
Albemarle Corporation · materials opus
Value$39.10
Price$104.59
MoS
-62.6%
vs mkt
-6.8%
Low-cost lithium franchise priced near mid-cycle; value hinges on whether prices normalize, not on volume growth.
Corpay · payments opus
Value$171.98
Price$394.60
MoS
-56.4%
vs mkt
-6.9%
Quality payments compounder priced as a grower; peak margins and acquisition-heavy capital leave little room for upside.
Amgen · pharma opus
Value$199.31
Price$403.04
MoS
-50.5%
vs mkt
-10.4%
Steady cash machine priced for obesity success; the base business alone justifies roughly 15% less.
Starbucks · restaurant opus
Value$40.73
Price$94.71
MoS
-57.0%
vs mkt
-16.5%
Turnaround is real but early; the price already assumes full margin recovery with little room for error.
Apollo Global Management · capital_markets opus
Value$51.29
Price$114.02
MoS
-55.0%
vs mkt
-24.8%
Strong credit franchise, but a 13% normalized ROE cannot justify 3x book; still expensive after the selloff.
Hewlett Packard Enterprise · technology opus
Value$22.45
Price$69.33
MoS
-67.6%
vs mkt
-31.1%
Juniper and AI lift HPE, but commodity hardware economics can't justify a near-$70 price.
Ford Motor Company · auto opus
Value$4.32
Price$12.10
MoS
-64.3%
vs mkt
-32.2%
Ford earns about 6.5% on book against a 12% cost of equity: still a value trap at 1.3x book.
Air Products · energy opus
Value$36.80
Price$277.57
MoS
-86.7%
vs mkt
-57.0%
A quality gas oligopoly recovering from a hydrogen hangover; value depends on capex discipline, not growth.
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 | $268.22 | $473.40 | +76.5% | +221.7% | STRONG BUY | 2026-10-05 |
| NVDA | semiconductor | $233.95 | $338.57 | +44.7% | +177.3% | STRONG BUY | 2026-10-05 |
| TTD | telecom | $11.95 | $19.37 | +62.1% | +176.5% | STRONG BUY | 2026-09-15 |
| CI | healthcare | $270.53 | $613.68 | +126.8% | +174.4% | STRONG BUY | 2026-08-24 |
| CTVA | materials | $11.92 | $27.13 | +127.6% | +173.3% | STRONG BUY | 2026-09-09 |
| LULU | apparel | $94.46 | $153.68 | +62.7% | +157.7% | STRONG BUY | 2026-10-05 |
| UHS | healthcare | $175.72 | $332.33 | +89.1% | +156.0% | STRONG BUY | 2026-09-28 |
| VICI | reit | $22.65 | $37.56 | +65.8% | +143.4% | STRONG BUY | 2026-09-23 |
| UDR | reit | $33.27 | $63.52 | +90.9% | +142.0% | STRONG BUY | 2026-09-22 |
| GEN | software | $21.99 | $32.94 | +49.8% | +141.6% | STRONG BUY | 2026-09-17 |
| INVH | reit | $26.04 | $42.61 | +63.6% | +138.4% | STRONG BUY | 2026-09-08 |
| PYPL | payments | $52.80 | $81.65 | +54.6% | +134.0% | STRONG BUY | 2026-09-30 |
| T | telecom | $24.30 | $40.49 | +66.6% | +133.5% | STRONG BUY | 2026-09-30 |
| REG | reit | $71.60 | $102.38 | +43.0% | +125.6% | STRONG BUY | 2026-09-17 |
| CPT | reit | $95.96 | $158.99 | +65.7% | +119.9% | STRONG BUY | 2026-08-17 |
| TKO | entertainment | $175.58 | $173.97 | -0.9% | +115.6% | STRONG BUY | 2026-10-05 |
| PCG | utility | $12.32 | $25.44 | +106.5% | +115.5% | STRONG BUY | 2026-09-07 |
| LDOS | industrial | $117.74 | $181.01 | +53.7% | +114.0% | STRONG BUY | 2026-08-19 |
| FRT | reit | $106.69 | $156.49 | +46.7% | +113.5% | STRONG BUY | 2026-09-04 |
| DECK | apparel | $79.12 | $105.00 | +32.7% | +110.8% | STRONG BUY | 2026-10-02 |
| WDC | technology | $415.29 | $428.16 | +3.1% | +110.7% | STRONG BUY | 2026-09-11 |
| SPG | reit | $200.95 | $238.96 | +18.9% | +110.1% | STRONG BUY | 2026-09-21 |
| EG | insurance | $368.27 | $714.37 | +94.0% | +108.8% | STRONG BUY | 2026-09-11 |
| DVA | healthcare | $178.69 | $263.41 | +47.4% | +104.7% | STRONG BUY | 2026-09-01 |
| EXE | energy | $85.52 | $114.22 | +33.6% | +102.8% | STRONG BUY | 2026-09-14 |
| INTU | software | $281.08 | $343.32 | +22.1% | +102.0% | STRONG BUY | 2026-09-21 |
| CMCSA | telecom | $21.57 | $33.62 | +55.9% | +101.3% | STRONG BUY | 2026-09-29 |
| GDDY | technology | $97.21 | $125.51 | +29.1% | +98.9% | STRONG BUY | 2026-10-01 |
| NEM | materials | $115.56 | $151.31 | +30.9% | +97.0% | STRONG BUY | 2026-09-22 |
| LVS | retail | $36.23 | $47.73 | +31.7% | +94.7% | STRONG BUY | 2026-09-01 |
| VMRK | reit | $59.79 | $78.80 | +31.8% | +92.5% | STRONG BUY | 2026-08-26 |
| DAL | industrial | $84.09 | $108.88 | +29.5% | +90.2% | STRONG BUY | 2026-07-14 |
| CTSH | software | $58.51 | $71.86 | +22.8% | +89.2% | STRONG BUY | 2026-09-11 |
| DOC | reit | $19.49 | $24.55 | +26.0% | +84.7% | STRONG BUY | 2026-08-31 |
| ADBE | software | $237.69 | $285.13 | +20.0% | +84.7% | STRONG BUY | 2026-09-03 |
| SOLV | healthcare | $87.85 | $110.73 | +26.0% | +84.0% | STRONG BUY | 2026-09-23 |
| UAL | industrial | $112.51 | $140.76 | +25.1% | +83.1% | STRONG BUY | 2026-09-16 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +80.0% | STRONG BUY | 2026-07-09 |
| KIM | reit | $22.24 | $26.60 | +19.6% | +79.9% | STRONG BUY | 2026-09-10 |
| TFC | bank | $46.45 | $50.31 | +8.3% | +79.8% | STRONG BUY | 2026-09-21 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +76.4% | STRONG BUY | 2026-08-11 |
| FSLR | semiconductor | $174.61 | $188.15 | +7.8% | +76.2% | STRONG BUY | 2026-09-23 |
| FICO | software | $661.25 | $652.05 | -1.4% | +75.5% | STRONG BUY | 2026-09-15 |
| BR | industrial | $156.93 | $198.95 | +26.8% | +75.2% | STRONG BUY | 2026-07-03 |
| HST | reit | $22.56 | $23.05 | +2.2% | +74.9% | STRONG BUY | 2026-09-07 |
| AIG | insurance | $74.93 | $77.34 | +3.2% | +74.6% | STRONG BUY | 2026-10-02 |
| IT | software | $184.80 | $222.85 | +20.6% | +74.3% | STRONG BUY | 2026-09-22 |
| COF | consumer_finance | $194.72 | $200.78 | +3.1% | +74.2% | STRONG BUY | 2026-10-02 |
| O | reit | $54.13 | $66.02 | +22.0% | +74.2% | STRONG BUY | 2026-09-14 |
| DHI | retail | $135.00 | $139.57 | +3.4% | +73.3% | STRONG BUY | 2026-09-29 |
| FOX | entertainment | $55.89 | $73.18 | +30.9% | +73.0% | STRONG BUY | 2026-09-18 |
| BXP | reit | $60.45 | $59.83 | -1.0% | +72.6% | STRONG BUY | 2026-10-01 |
| NFLX | entertainment | $67.06 | $65.31 | -2.6% | +72.5% | STRONG BUY | 2026-09-28 |
| LLY | pharma | $1,142.85 | $1,339.64 | +17.2% | +71.6% | STRONG BUY | 2026-09-14 |
| EXR | reit | $133.25 | $131.00 | -1.7% | +70.3% | STRONG BUY | 2026-09-03 |
| ZTS | pharma | $69.69 | $78.26 | +12.3% | +69.7% | STRONG BUY | 2026-09-30 |
| ACN | software | $198.90 | $210.89 | +6.0% | +68.4% | STRONG BUY | 2026-09-04 |
| EIX | utility | $53.89 | $71.16 | +32.0% | +67.9% | STRONG BUY | 2026-10-05 |
| UBER | industrial | $68.11 | $63.97 | -6.1% | +67.8% | STRONG BUY | 2026-09-17 |
| BKNG | retail | $159.02 | $171.56 | +7.9% | +66.4% | STRONG BUY | 2026-09-23 |
| NKE | apparel | $33.87 | $35.47 | +4.7% | +66.0% | STRONG BUY | 2026-09-25 |
| DLTR | consumer_staples | $112.16 | $123.50 | +10.1% | +65.4% | STRONG BUY | 2026-09-24 |
| AMT | reit | $162.20 | $163.27 | +0.7% | +64.9% | STRONG BUY | 2026-09-29 |
| DLR | reit | $178.55 | $186.14 | +4.2% | +63.9% | STRONG BUY | 2026-08-28 |
| BKR | energy | $56.00 | $55.25 | -1.3% | +63.1% | STRONG BUY | 2026-09-04 |
| SBAC | reit | $158.49 | $154.75 | -2.4% | +61.9% | STRONG BUY | 2026-09-18 |
| HCA | healthcare | $426.69 | $484.04 | +13.4% | +61.5% | STRONG BUY | 2026-09-08 |
| C | bank | $128.50 | $137.32 | +6.9% | +60.4% | STRONG BUY | 2026-09-25 |
| GEHC | healthcare | $64.29 | $74.19 | +15.4% | +58.4% | STRONG BUY | 2026-09-07 |
| CRH | materials | $81.94 | $80.98 | -1.2% | +58.3% | STRONG BUY | 2026-09-08 |
| INCY | pharma | $115.30 | $120.46 | +4.5% | +57.5% | STRONG BUY | 2026-09-09 |
| PNR | industrial | $53.03 | $51.40 | -3.1% | +57.5% | STRONG BUY | 2026-09-04 |
| BMY | pharma | $61.15 | $75.84 | +24.0% | +56.4% | STRONG BUY | 2026-09-03 |
| PLD | reit | $128.91 | $109.29 | -15.2% | +55.8% | STRONG BUY | 2026-09-15 |
| EXPE | retail | $265.00 | $250.54 | -5.5% | +55.6% | STRONG BUY | 2026-10-01 |
| META | entertainment | $728.08 | $598.88 | -17.7% | +55.3% | STRONG BUY | 2026-09-25 |
| MTB | bank | $219.14 | $225.29 | +2.8% | +55.3% | STRONG BUY | 2026-10-05 |
| PLTR | software | $188.75 | $137.92 | -26.9% | +55.0% | STRONG BUY | 2026-09-29 |
| MAA | reit | $115.27 | $115.98 | +0.6% | +54.9% | STRONG BUY | 2026-09-11 |
| HPQ | technology | $32.12 | $33.62 | +4.7% | +54.8% | STRONG BUY | 2026-08-25 |
| PTC | software | $144.03 | $126.19 | -12.4% | +53.5% | STRONG BUY | 2026-09-30 |
| JKHY | payments | $142.54 | $128.57 | -9.8% | +53.1% | STRONG BUY | 2026-09-28 |
| PRU | insurance | $112.60 | $126.97 | +12.8% | +53.0% | STRONG BUY | 2026-09-24 |
| ACGL | insurance | $93.60 | $106.04 | +13.3% | +52.8% | STRONG BUY | 2026-10-01 |
| LII | industrial | $356.30 | $329.87 | -7.4% | +51.5% | STRONG BUY | 2026-08-20 |
| DG | consumer_staples | $118.94 | $125.28 | +5.3% | +51.4% | STRONG BUY | 2026-09-23 |
| GE | aerospace | $309.56 | $251.44 | -18.8% | +50.6% | STRONG BUY | 2026-10-02 |
| OKE | energy | $87.88 | $73.14 | -16.8% | +50.1% | STRONG BUY | 2026-09-22 |
| KEY | bank | $20.08 | $17.35 | -13.6% | +49.5% | STRONG BUY | 2026-10-02 |
| STLD | materials | $231.99 | $190.70 | -17.8% | +49.4% | STRONG BUY | 2026-09-29 |
| MGM | retail | $30.48 | $25.89 | -15.1% | +49.1% | STRONG BUY | 2026-09-03 |
| HONA | aerospace | $154.63 | $126.49 | -18.2% | +48.2% | STRONG BUY | 2026-09-30 |
| REGN | pharma | $735.20 | $723.41 | -1.6% | +47.5% | STRONG BUY | 2026-09-21 |
| L | insurance | $106.03 | $137.11 | +29.3% | +46.3% | STRONG BUY | 2026-09-17 |
| FIS | payments | $32.44 | $32.30 | -0.4% | +46.3% | STRONG BUY | 2026-09-23 |
| PODD | healthcare | $131.69 | $109.76 | -16.7% | +45.3% | STRONG BUY | 2026-09-18 |
| TPR | apparel | $118.12 | $99.21 | -16.0% | +45.3% | STRONG BUY | 2026-10-01 |
| HON | industrial | $213.99 | $240.61 | +12.4% | +44.7% | STRONG BUY | 2026-08-06 |
| ESS | reit | $268.65 | $294.47 | +9.6% | +44.5% | STRONG BUY | 2026-09-02 |
| FOXA | entertainment | $62.28 | $61.23 | -1.7% | +44.5% | STRONG BUY | 2026-09-21 |
| MU | semiconductor | $1,074.89 | $800.95 | -25.5% | +44.2% | STRONG BUY | 2026-10-02 |
| ORCL | software | $142.30 | $101.26 | -28.8% | +44.2% | STRONG BUY | 2026-09-25 |
| CBRE | reit | $129.58 | $96.51 | -25.5% | +44.0% | STRONG BUY | 2026-10-02 |
| MSFT | software | $517.53 | $422.08 | -18.4% | +43.7% | STRONG BUY | 2026-09-23 |
| FDS | exchanges | $266.00 | $236.33 | -11.2% | +43.4% | STRONG BUY | 2026-09-25 |
| PSA | reit | $283.81 | $246.66 | -13.1% | +43.1% | STRONG BUY | 2026-09-16 |
| GOOGL | entertainment | $343.50 | $278.61 | -18.9% | +43.0% | STRONG BUY | 2026-09-23 |
| BLDR | industrial | $56.25 | $55.61 | -1.1% | +42.2% | STRONG BUY | 2026-07-02 |
| TSCO | retail | $31.09 | $31.68 | +1.9% | +42.1% | STRONG BUY | 2026-09-11 |
| EQT | energy | $50.17 | $43.50 | -13.3% | +42.0% | STRONG BUY | 2026-09-11 |
| RCL | retail | $277.74 | $161.78 | -41.8% | +41.6% | STRONG BUY | 2026-09-10 |
| PSX | energy | $264.58 | $239.48 | -9.5% | +40.6% | STRONG BUY | 2026-09-24 |
| MRVL | semiconductor | $272.29 | $178.76 | -34.3% | +40.1% | STRONG BUY | 2026-10-01 |
| OTIS | industrial | $64.05 | $64.65 | +0.9% | +40.1% | STRONG BUY | 2026-08-31 |
| CFG | bank | $64.33 | $50.44 | -21.6% | +40.0% | STRONG BUY | 2026-09-28 |
| SPGI | exchanges | $386.27 | $297.87 | -22.9% | +39.8% | STRONG BUY | 2026-10-02 |
| DPZ | restaurant | $297.62 | $235.48 | -20.9% | +39.4% | STRONG BUY | 2026-09-29 |
| TDG | aerospace | $1,090.38 | $822.15 | -24.6% | +39.1% | STRONG BUY | 2026-09-23 |
| BAC | bank | $53.75 | $47.02 | -12.5% | +38.1% | STRONG BUY | 2026-09-24 |
| LMT | aerospace | $505.41 | $501.64 | -0.7% | +37.5% | STRONG BUY | 2026-09-18 |
| EXC | utility | $40.73 | $50.48 | +23.9% | +37.4% | STRONG BUY | 2026-08-28 |
| PPG | materials | $105.15 | $91.42 | -13.1% | +36.3% | STRONG BUY | 2026-09-25 |
| NOC | aerospace | $478.00 | $431.07 | -9.8% | +36.3% | STRONG BUY | 2026-09-21 |
| CRM | software | $234.69 | $172.82 | -26.4% | +36.2% | STRONG BUY | 2026-09-09 |
| MA | payments | $552.26 | $410.32 | -25.7% | +35.9% | STRONG BUY | 2026-09-29 |
| CPRT | industrial | $27.22 | $23.26 | -14.6% | +35.8% | STRONG BUY | 2026-07-09 |
| APTV | industrial | $43.54 | $41.09 | -5.6% | +35.5% | STRONG BUY | 2026-07-01 |
| DRI | restaurant | $200.33 | $164.83 | -17.7% | +35.4% | STRONG BUY | 2026-09-30 |
| TXT | aerospace | $77.26 | $64.24 | -16.8% | +35.1% | STRONG BUY | 2026-09-24 |
| FISV | payments | $44.36 | $39.14 | -11.8% | +35.0% | STRONG BUY | 2026-09-24 |
| BBY | retail | $87.97 | $70.81 | -19.5% | +34.7% | STRONG BUY | 2026-09-22 |
| TMUS | telecom | $163.64 | $140.31 | -14.3% | +34.0% | STRONG BUY | 2026-09-25 |
| RF | bank | $27.10 | $25.93 | -4.3% | +33.3% | STRONG BUY | 2026-09-18 |
| GD | aerospace | $330.09 | $244.93 | -25.8% | +33.3% | STRONG BUY | 2026-09-29 |
| ROP | technology | $354.32 | $297.04 | -16.2% | +32.5% | STRONG BUY | 2026-09-02 |
| FDX | industrial | $290.36 | $281.90 | -2.9% | +32.1% | STRONG BUY | 2026-07-28 |
| ES | utility | $64.50 | $69.25 | +7.4% | +32.1% | STRONG BUY | 2026-08-25 |
| CINF | insurance | $161.95 | $174.14 | +7.5% | +31.8% | STRONG BUY | 2026-09-10 |
| PHM | retail | $115.73 | $94.71 | -18.2% | +31.6% | STRONG BUY | 2026-09-09 |
| AOS | industrial | $56.75 | $50.55 | -10.9% | +31.1% | STRONG BUY | 2026-06-30 |
| NOW | software | $134.38 | $88.64 | -34.0% | +31.1% | STRONG BUY | 2026-09-24 |
| VRTX | pharma | $504.73 | $384.70 | -23.8% | +30.8% | STRONG BUY | 2026-09-25 |
| ALGN | healthcare | $143.74 | $108.42 | -24.6% | +30.6% | STRONG BUY | 2026-10-05 |
| WFC | bank | $80.45 | $73.64 | -8.5% | +30.1% | STRONG BUY | 2026-09-23 |
| HBAN | bank | $15.33 | $12.03 | -21.6% | +30.0% | STRONG BUY | 2026-09-30 |
| CF | materials | $115.01 | $112.72 | -2.0% | +29.7% | BUY | 2026-09-07 |
| SYF | consumer_finance | $71.77 | $63.74 | -11.2% | +29.3% | BUY | 2026-10-01 |
| SLB | energy | $48.74 | $36.02 | -26.1% | +29.2% | BUY | 2026-09-25 |
| BRK-B | financial_services | $502.65 | $406.34 | -19.2% | +28.9% | BUY | 2026-10-05 |
| V | payments | $360.66 | $261.29 | -27.6% | +28.8% | BUY | 2026-10-01 |
| PNC | bank | $221.03 | $202.15 | -8.5% | +28.7% | BUY | 2026-09-17 |
| XYZ | payments | $74.33 | $61.28 | -17.6% | +28.2% | BUY | 2026-10-02 |
| CVNA | retail | $63.77 | $38.80 | -39.1% | +28.0% | BUY | 2026-09-25 |
| BEN | capital_markets | $32.81 | $29.10 | -11.3% | +27.9% | BUY | 2026-09-14 |
| DIS | entertainment | $102.19 | $62.01 | -39.3% | +27.8% | BUY | 2026-09-17 |
| USB | bank | $57.51 | $51.66 | -10.2% | +26.9% | BUY | 2026-09-22 |
| ADP | industrial | $257.68 | $217.01 | -15.8% | +26.9% | BUY | 2026-06-26 |
| RL | apparel | $363.37 | $267.86 | -26.3% | +26.5% | BUY | 2026-09-30 |
| HII | aerospace | $268.54 | $193.39 | -28.0% | +25.4% | BUY | 2026-10-01 |
| MSCI | exchanges | $535.95 | $364.21 | -32.0% | +25.2% | BUY | 2026-09-30 |
| CB | insurance | $330.89 | $329.46 | -0.4% | +24.5% | BUY | 2026-09-09 |
| STZ | beverage | $112.87 | $95.50 | -15.4% | +24.1% | BUY | 2026-10-02 |
| ALLE | industrial | $154.21 | $109.28 | -29.1% | +23.8% | BUY | 2026-10-05 |
| VZ | telecom | $45.92 | $36.68 | -20.1% | +23.6% | BUY | 2026-09-28 |
| CBOE | exchanges | $271.26 | $192.51 | -29.0% | +23.3% | BUY | 2026-10-05 |
| BRO | insurance | $59.91 | $58.19 | -2.9% | +23.2% | BUY | 2026-09-08 |
| MCO | exchanges | $441.36 | $299.26 | -32.2% | +23.2% | BUY | 2026-09-29 |
| RDDT | entertainment | $147.86 | $89.70 | -39.3% | +22.9% | BUY | 2026-09-29 |
| VTR | reit | $84.01 | $63.27 | -24.7% | +22.5% | BUY | 2026-09-24 |
| MCK | healthcare | $902.28 | $631.23 | -30.0% | +22.4% | BUY | 2026-09-16 |
| APA | energy | $43.68 | $42.04 | -3.7% | +21.7% | BUY | 2026-09-02 |
| CCI | reit | $66.44 | $48.89 | -26.4% | +21.4% | BUY | 2026-10-05 |
| DELL | technology | $562.52 | $367.30 | -34.7% | +21.2% | BUY | 2026-09-28 |
| ICE | exchanges | $150.15 | $99.97 | -33.4% | +21.0% | BUY | 2026-09-28 |
| NVR | retail | $5,993.85 | $4,748.51 | -20.8% | +20.6% | BUY | 2026-09-07 |
| ULTA | retail | $543.69 | $395.12 | -27.3% | +20.2% | BUY | 2026-09-14 |
| GPC | retail | $127.24 | $96.11 | -24.5% | +20.2% | BUY | 2026-10-02 |
| UNH | healthcare | $371.90 | $231.35 | -37.8% | +20.2% | BUY | 2026-09-29 |
| KR | consumer_staples | $59.03 | $45.05 | -23.7% | +19.0% | BUY | 2026-10-05 |
| EOG | energy | $141.38 | $108.85 | -23.0% | +18.9% | BUY | 2026-09-10 |
| IRM | reit | $113.39 | $78.11 | -31.1% | +18.5% | BUY | 2026-09-09 |
| PEG | utility | $68.07 | $68.51 | +0.6% | +18.2% | BUY | 2026-09-08 |
| PNW | utility | $95.92 | $97.32 | +1.5% | +18.2% | BUY | 2026-09-09 |
| DUK | utility | $114.13 | $102.49 | -10.2% | +18.1% | BUY | 2026-10-01 |
| AMZN | retail | $251.52 | $157.45 | -37.4% | +17.9% | BUY | 2026-09-18 |
| IVZ | capital_markets | $30.66 | $20.71 | -32.4% | +17.7% | BUY | 2026-09-23 |
| ROL | industrial | $30.16 | $21.71 | -28.0% | +17.5% | BUY | 2026-09-09 |
| NDAQ | exchanges | $90.33 | $56.67 | -37.3% | +17.2% | BUY | 2026-10-01 |
| MPC | energy | $422.33 | $354.65 | -16.0% | +17.1% | BUY | 2026-09-21 |
| HIG | insurance | $126.05 | $106.48 | -15.5% | +17.0% | BUY | 2026-09-16 |
| EME | industrial | $786.61 | $569.26 | -27.6% | +16.7% | BUY | 2026-07-20 |
| CSGP | reit | $27.38 | $23.45 | -14.4% | +16.4% | BUY | 2026-08-27 |
| MPWR | semiconductor | $1,439.73 | $826.36 | -42.6% | +16.3% | BUY | 2026-09-30 |
| HAL | energy | $31.85 | $24.04 | -24.5% | +16.3% | BUY | 2026-09-16 |
| CDW | technology | $133.29 | $97.32 | -27.0% | +16.3% | BUY | 2026-09-21 |
| GPN | payments | $78.38 | $57.57 | -26.6% | +15.4% | BUY | 2026-09-25 |
| OMC | telecom | $74.15 | $64.53 | -13.0% | +15.2% | BUY | 2026-10-02 |
| TJX | apparel | $132.68 | $87.73 | -33.9% | +15.2% | BUY | 2026-09-29 |
| PEP | beverage | $125.89 | $93.51 | -25.7% | +14.9% | BUY | 2026-10-01 |
| BF-B | beverage | $26.16 | $19.31 | -26.2% | +14.4% | BUY | 2026-09-28 |
| CME | exchanges | $263.14 | $181.76 | -30.9% | +13.9% | BUY | 2026-09-23 |
| VRSK | industrial | $163.88 | $114.17 | -30.3% | +13.9% | BUY | 2026-09-25 |
| MAS | industrial | $68.36 | $46.16 | -32.5% | +13.8% | BUY | 2026-08-24 |
| SNA | industrial | $368.90 | $264.80 | -28.2% | +13.6% | BUY | 2026-09-11 |
| NUE | materials | $240.39 | $157.61 | -34.4% | +13.5% | BUY | 2026-09-23 |
| D | utility | $61.31 | $51.67 | -15.7% | +13.1% | BUY | 2026-09-29 |
| ED | utility | $103.39 | $89.15 | -13.8% | +13.1% | BUY | 2026-10-02 |
| ELV | healthcare | $386.43 | $281.98 | -27.0% | +12.1% | BUY | 2026-09-03 |
| TYL | software | $322.81 | $215.50 | -33.2% | +11.4% | BUY | 2026-10-05 |
| GM | auto | $78.27 | $43.33 | -44.6% | +11.1% | BUY | 2026-10-01 |
| YUM | restaurant | $136.12 | $82.67 | -39.3% | +10.1% | BUY | 2026-10-02 |
| SNDK | technology | $1,719.99 | $970.77 | -43.6% | +9.9% | HOLD | 2026-09-04 |
| ALL | insurance | $223.74 | $214.40 | -4.2% | +9.7% | HOLD | 2026-09-04 |
| VMC | materials | $243.06 | $137.60 | -43.4% | +9.5% | HOLD | 2026-10-01 |
| NWSA | entertainment | $28.69 | $18.82 | -34.4% | +9.4% | HOLD | 2026-10-01 |
| MKC | consumer_staples | $44.67 | $32.36 | -27.6% | +9.1% | HOLD | 2026-08-31 |
| IBM | software | $222.64 | $142.67 | -35.9% | +9.0% | HOLD | 2026-09-18 |
| CHRW | industrial | $157.72 | $103.01 | -34.7% | +8.8% | HOLD | 2026-07-07 |
| LEN | retail | $79.81 | $54.92 | -31.2% | +8.7% | HOLD | 2026-08-28 |
| EBAY | retail | $106.40 | $66.98 | -37.0% | +8.5% | HOLD | 2026-09-30 |
| GRMN | retail | $281.16 | $163.13 | -42.0% | +8.4% | HOLD | 2026-10-05 |
| CCL | retail | $25.76 | $14.94 | -42.0% | +7.9% | HOLD | 2026-09-24 |
| XEL | utility | $71.40 | $61.09 | -14.4% | +7.5% | HOLD | 2026-09-17 |
| TGT | consumer_staples | $156.00 | $116.81 | -25.1% | +7.2% | HOLD | 2026-09-09 |
| EFX | industrial | $140.00 | $81.05 | -42.1% | +6.9% | HOLD | 2026-07-17 |
| GOOG | entertainment | $340.35 | $202.17 | -40.6% | +6.9% | HOLD | 2026-09-22 |
| CMS | utility | $63.74 | $54.41 | -14.6% | +6.5% | HOLD | 2026-09-25 |
| HSY | consumer_staples | $160.19 | $108.15 | -32.5% | +6.2% | HOLD | 2026-09-30 |
| DTE | utility | $124.45 | $93.41 | -24.9% | +6.2% | HOLD | 2026-09-30 |
| ADSK | software | $212.00 | $129.54 | -38.9% | +6.1% | HOLD | 2026-09-07 |
| PAYX | industrial | $98.94 | $59.31 | -40.1% | +5.7% | HOLD | 2026-09-01 |
| MCD | restaurant | $231.89 | $146.49 | -36.8% | +5.7% | HOLD | 2026-10-01 |
| EQIX | reit | $1,025.72 | $630.03 | -38.6% | +5.5% | HOLD | 2026-09-01 |
| ZBH | healthcare | $88.29 | $54.76 | -38.0% | +4.7% | HOLD | 2026-10-02 |
| VLO | energy | $406.30 | $254.21 | -37.4% | +4.1% | HOLD | 2026-09-30 |
| VLTO | industrial | $94.68 | $57.45 | -39.3% | +4.0% | HOLD | 2026-09-24 |
| PSKY | entertainment | $9.50 | $5.77 | -39.2% | +3.7% | HOLD | 2026-10-02 |
| BALL | materials | $56.37 | $35.64 | -36.8% | +3.6% | HOLD | 2026-09-04 |
| TRGP | energy | $281.74 | $155.35 | -44.9% | +3.6% | HOLD | 2026-09-29 |
| AEE | utility | $99.94 | $86.22 | -13.7% | +3.1% | HOLD | 2026-09-18 |
| AZO | retail | $2,792.03 | $1,955.14 | -30.0% | +2.8% | HOLD | 2026-09-21 |
| TROW | capital_markets | $104.62 | $72.93 | -30.3% | +2.3% | HOLD | 2026-10-02 |
| STT | capital_markets | $175.96 | $118.14 | -32.9% | +2.3% | HOLD | 2026-10-01 |
| DOV | industrial | $189.69 | $117.51 | -38.0% | +2.2% | HOLD | 2026-07-16 |
| AIZ | insurance | $267.32 | $188.84 | -29.4% | +1.7% | HOLD | 2026-10-05 |
| AVGO | semiconductor | $355.14 | $168.62 | -52.5% | +1.6% | HOLD | 2026-09-22 |
| XYL | industrial | $101.79 | $58.05 | -43.0% | +1.4% | HOLD | 2026-10-01 |
| HWM | aerospace | $231.27 | $114.66 | -50.4% | +1.3% | HOLD | 2026-10-05 |
| UPS | industrial | $93.02 | $54.73 | -41.2% | +1.1% | HOLD | 2026-09-21 |
| CIEN | technology | $391.34 | $191.30 | -51.1% | +1.0% | HOLD | 2026-09-23 |
| QCOM | semiconductor | $184.87 | $101.49 | -45.1% | +0.9% | HOLD | 2026-09-11 |
| SYY | consumer_staples | $77.49 | $52.66 | -32.0% | +0.8% | HOLD | 2026-09-07 |
| TRV | insurance | $360.38 | $260.28 | -27.8% | +0.6% | HOLD | 2026-09-25 |
| AFL | insurance | $111.54 | $80.71 | -27.6% | +0.4% | HOLD | 2026-09-30 |
| FERG | industrial | $223.33 | $136.98 | -38.7% | +0.4% | HOLD | 2026-08-11 |
| AVY | materials | $169.87 | $104.50 | -38.5% | +0.0% | HOLD | 2026-09-03 |
| RMD | healthcare | $218.89 | $127.79 | -41.6% | -0.1% | HOLD | 2026-09-21 |
| KVUE | consumer_staples | $17.20 | $12.21 | -29.0% | -0.2% | HOLD | 2026-08-27 |
| PFG | insurance | $111.96 | $79.37 | -29.1% | -0.2% | HOLD | 2026-09-22 |
| A | pharma | $167.78 | $88.94 | -47.0% | -0.8% | HOLD | 2026-10-02 |
| XOM | energy | $164.01 | $97.52 | -40.5% | -0.8% | HOLD | 2026-10-02 |
| KMB | consumer_staples | $94.36 | $59.58 | -36.9% | -0.9% | HOLD | 2026-10-02 |
| KHC | consumer_staples | $22.19 | $14.55 | -34.4% | -1.7% | HOLD | 2026-10-01 |
| GL | insurance | $165.68 | $135.52 | -18.2% | -2.1% | HOLD | 2026-09-15 |
| RJF | capital_markets | $158.21 | $101.43 | -35.9% | -2.4% | HOLD | 2026-09-29 |
| AWK | utility | $130.25 | $106.40 | -18.3% | -2.7% | HOLD | 2026-09-23 |
| ROST | apparel | $228.54 | $127.81 | -44.1% | -2.9% | HOLD | 2026-09-28 |
| AEP | utility | $119.57 | $96.50 | -19.3% | -3.2% | HOLD | 2026-09-21 |
| STE | healthcare | $208.54 | $113.20 | -45.7% | -3.3% | HOLD | 2026-09-24 |
| FFIV | technology | $454.04 | $242.34 | -46.6% | -4.1% | HOLD | 2026-09-29 |
| TT | industrial | $463.91 | $229.82 | -50.5% | -4.3% | HOLD | 2026-09-15 |
| AXON | aerospace | $413.35 | $188.77 | -54.3% | -4.4% | HOLD | 2026-09-28 |
| ORLY | retail | $84.90 | $49.16 | -42.1% | -4.5% | HOLD | 2026-09-08 |
| PPL | utility | $32.80 | $24.73 | -24.6% | -4.5% | HOLD | 2026-09-10 |
| HUBB | industrial | $475.52 | $269.57 | -43.3% | -4.6% | HOLD | 2026-08-07 |
| CNP | utility | $37.79 | $26.75 | -29.2% | -4.7% | HOLD | 2026-09-28 |
| PG | consumer_staples | $144.91 | $90.01 | -37.9% | -5.0% | HOLD | 2026-09-02 |
| NI | utility | $39.43 | $30.82 | -21.8% | -5.0% | HOLD | 2026-09-03 |
| KO | beverage | $85.65 | $48.86 | -43.0% | -5.1% | HOLD | 2026-09-29 |
| FE | utility | $43.34 | $32.83 | -24.3% | -5.1% | HOLD | 2026-08-31 |
| HRL | consumer_staples | $20.25 | $12.49 | -38.3% | -5.6% | HOLD | 2026-09-29 |
| MET | insurance | $94.43 | $66.43 | -29.7% | -6.0% | HOLD | 2026-09-18 |
| DASH | retail | $189.15 | $94.97 | -49.8% | -6.0% | HOLD | 2026-09-28 |
| GLW | technology | $164.19 | $66.92 | -59.2% | -6.2% | HOLD | 2026-10-02 |
| KDP | beverage | $30.37 | $17.21 | -43.3% | -6.2% | HOLD | 2026-10-05 |
| EVRG | utility | $79.17 | $65.18 | -17.7% | -6.3% | HOLD | 2026-08-27 |
| FLEX | technology | $116.61 | $52.26 | -55.2% | -6.4% | HOLD | 2026-09-30 |
| ALB | materials | $104.59 | $39.10 | -62.6% | -6.8% | HOLD | 2026-10-05 |
| MO | consumer_staples | $67.35 | $45.58 | -32.3% | -6.9% | HOLD | 2026-09-01 |
| CPAY | payments | $394.60 | $171.98 | -56.4% | -6.9% | HOLD | 2026-10-05 |
| SYK | healthcare | $275.43 | $131.91 | -52.1% | -7.7% | HOLD | 2026-09-25 |
| NXPI | semiconductor | $243.66 | $128.18 | -47.4% | -7.8% | HOLD | 2026-09-08 |
| AMCR | materials | $41.86 | $21.72 | -48.1% | -8.3% | HOLD | 2026-10-02 |
| JPM | bank | $332.38 | $194.27 | -41.6% | -8.4% | HOLD | 2026-10-01 |
| VEEV | healthcare | $273.33 | $127.03 | -53.5% | -8.5% | HOLD | 2026-09-30 |
| CMG | restaurant | $32.36 | $15.54 | -52.0% | -8.9% | HOLD | 2026-09-28 |
| FITB | bank | $50.87 | $29.21 | -42.6% | -8.9% | HOLD | 2026-09-29 |
| LNT | utility | $64.33 | $48.27 | -25.0% | -9.1% | HOLD | 2026-09-01 |
| KKR | capital_markets | $90.29 | $49.83 | -44.8% | -9.3% | HOLD | 2026-09-24 |
| NWS | entertainment | $31.65 | $16.45 | -48.0% | -9.6% | HOLD | 2026-09-30 |
| BSX | healthcare | $42.60 | $21.22 | -50.2% | -9.7% | HOLD | 2026-08-20 |
| TEL | technology | $220.36 | $104.96 | -52.4% | -10.0% | HOLD | 2026-09-09 |
| AMGN | pharma | $403.04 | $199.31 | -50.5% | -10.4% | HOLD | 2026-10-05 |
| MSI | technology | $447.41 | $233.54 | -47.8% | -10.5% | HOLD | 2026-08-31 |
| HD | retail | $282.85 | $149.10 | -47.3% | -10.6% | HOLD | 2026-08-26 |
| SNPS | software | $489.90 | $232.91 | -52.5% | -10.7% | HOLD | 2026-10-01 |
| TMO | pharma | $654.80 | $306.40 | -53.2% | -10.7% | HOLD | 2026-09-24 |
| WRB | insurance | $68.98 | $41.70 | -39.6% | -10.8% | HOLD | 2026-09-28 |
| GS | capital_markets | $902.56 | $497.30 | -44.9% | -10.9% | HOLD | 2026-09-18 |
| TRMB | software | $57.52 | $27.43 | -52.3% | -11.1% | HOLD | 2026-10-02 |
| WAT | pharma | $425.21 | $202.78 | -52.3% | -11.2% | HOLD | 2026-09-29 |
| PM | consumer_staples | $187.46 | $111.28 | -40.6% | -11.3% | HOLD | 2026-09-03 |
| SWK | industrial | $91.34 | $42.01 | -54.0% | -11.5% | HOLD | 2026-09-14 |
| CMI | industrial | $528.32 | $283.71 | -46.3% | -11.5% | HOLD | 2026-07-08 |
| BNY | capital_markets | $145.40 | $86.34 | -40.6% | -11.7% | HOLD | 2026-09-16 |
| WELL | reit | $227.71 | $106.27 | -53.3% | -11.9% | HOLD | 2026-09-25 |
| DVN | energy | $47.65 | $26.14 | -45.1% | -12.0% | HOLD | 2026-09-09 |
| SW | materials | $42.54 | $19.46 | -54.3% | -12.4% | HOLD | 2026-09-30 |
| WEC | utility | $101.59 | $72.24 | -28.9% | -12.5% | HOLD | 2026-09-16 |
| PKG | materials | $228.54 | $107.67 | -52.9% | -12.5% | HOLD | 2026-09-24 |
| URI | industrial | $1,081.04 | $479.70 | -55.6% | -13.0% | HOLD | 2026-09-23 |
| COHR | technology | $337.04 | $142.37 | -57.8% | -13.1% | HOLD | 2026-09-24 |
| NEE | utility | $76.83 | $53.18 | -30.8% | -14.2% | HOLD | 2026-09-02 |
| CASY | consumer_staples | $617.76 | $314.61 | -49.1% | -14.2% | HOLD | 2026-09-16 |
| GILD | pharma | $144.74 | $77.01 | -46.8% | -14.3% | HOLD | 2026-09-08 |
| AES | utility | $14.91 | $8.72 | -41.5% | -14.4% | HOLD | 2026-09-22 |
| CTAS | industrial | $193.02 | $94.83 | -50.9% | -14.5% | HOLD | 2026-07-13 |
| MMM | industrial | $161.89 | $79.57 | -50.9% | -14.9% | HOLD | 2026-08-25 |
| NTRS | capital_markets | $171.40 | $92.35 | -46.1% | -15.2% | HOLD | 2026-09-28 |
| CSCO | technology | $112.20 | $50.35 | -55.1% | -15.9% | HOLD | 2026-09-25 |
| SHW | materials | $319.51 | $138.97 | -56.5% | -15.9% | HOLD | 2026-09-28 |
| WY | reit | $18.47 | $8.25 | -55.4% | -16.1% | HOLD | 2026-09-28 |
| CHD | consumer_staples | $94.31 | $47.55 | -49.6% | -16.4% | HOLD | 2026-09-17 |
| SBUX | restaurant | $94.71 | $40.73 | -57.0% | -16.5% | HOLD | 2026-10-05 |
| WMB | energy | $70.54 | $27.00 | -61.7% | -16.6% | HOLD | 2026-10-01 |
| VRT | industrial | $252.18 | $99.46 | -60.6% | -16.6% | HOLD | 2026-09-28 |
| DXCM | healthcare | $85.36 | $34.07 | -60.1% | -16.8% | HOLD | 2026-09-02 |
| KLAC | semiconductor | $206.89 | $83.12 | -59.8% | -17.2% | HOLD | 2026-09-25 |
| DGX | healthcare | $233.33 | $123.02 | -47.3% | -17.4% | HOLD | 2026-08-31 |
| LRCX | semiconductor | $347.49 | $135.70 | -60.9% | -17.7% | HOLD | 2026-09-28 |
| CL | consumer_staples | $84.26 | $43.66 | -48.2% | -17.7% | HOLD | 2026-09-18 |
| FIX | industrial | $1,728.01 | $806.45 | -53.3% | -17.9% | HOLD | 2026-07-30 |
| TPL | energy | $340.19 | $145.83 | -57.1% | -17.9% | HOLD | 2026-09-28 |
| CLX | consumer_staples | $80.41 | $37.15 | -53.8% | -18.0% | HOLD | 2026-09-21 |
| SO | utility | $83.72 | $54.72 | -34.6% | -18.6% | HOLD | 2026-09-11 |
| ITW | industrial | $262.92 | $120.30 | -54.2% | -18.7% | HOLD | 2026-08-13 |
| MNST | beverage | $42.94 | $18.86 | -56.1% | -19.1% | HOLD | 2026-09-30 |
| FTV | industrial | $57.47 | $27.66 | -51.9% | -19.1% | HOLD | 2026-07-31 |
| PH | industrial | $972.55 | $413.04 | -57.5% | -19.3% | HOLD | 2026-09-03 |
| LOW | retail | $180.80 | $85.72 | -52.6% | -20.3% | SELL | 2026-08-31 |
| COR | healthcare | $309.05 | $130.45 | -57.8% | -20.6% | SELL | 2026-08-27 |
| MS | capital_markets | $190.31 | $92.96 | -51.2% | -21.0% | SELL | 2026-09-25 |
| LHX | aerospace | $236.60 | $112.01 | -52.7% | -22.2% | SELL | 2026-09-17 |
| RTX | aerospace | $184.68 | $69.00 | -62.6% | -22.3% | SELL | 2026-09-22 |
| SRE | utility | $78.38 | $45.55 | -41.9% | -22.5% | SELL | 2026-09-14 |
| JNJ | pharma | $256.03 | $109.76 | -57.1% | -22.5% | SELL | 2026-09-11 |
| WAB | industrial | $287.54 | $111.79 | -61.1% | -22.7% | SELL | 2026-09-29 |
| MTD | pharma | $1,486.19 | $568.53 | -61.7% | -22.7% | SELL | 2026-09-17 |
| NTAP | technology | $226.27 | $91.19 | -59.7% | -22.8% | SELL | 2026-09-01 |
| ETN | industrial | $436.11 | $177.70 | -59.3% | -23.4% | SELL | 2026-07-23 |
| LUV | industrial | $42.47 | $19.16 | -54.9% | -24.0% | SELL | 2026-08-21 |
| GIS | consumer_staples | $32.01 | $18.67 | -41.7% | -24.0% | SELL | 2026-09-28 |
| PFE | pharma | $27.80 | $12.83 | -53.8% | -24.1% | SELL | 2026-09-18 |
| WM | industrial | $204.45 | $73.88 | -63.9% | -24.1% | SELL | 2026-09-30 |
| PGR | insurance | $210.31 | $111.10 | -47.2% | -24.2% | SELL | 2026-09-23 |
| ETR | utility | $100.91 | $61.98 | -38.6% | -24.7% | SELL | 2026-08-26 |
| APO | capital_markets | $114.02 | $51.29 | -55.0% | -24.8% | SELL | 2026-10-05 |
| RSG | industrial | $209.56 | $86.82 | -58.6% | -25.0% | SELL | 2026-09-10 |
| WMT | consumer_staples | $104.26 | $45.65 | -56.2% | -25.1% | SELL | 2026-09-11 |
| FTNT | software | $180.95 | $68.78 | -62.0% | -25.2% | SELL | 2026-09-16 |
| LYV | entertainment | $168.77 | $65.45 | -61.2% | -25.2% | SELL | 2026-09-24 |
| WTW | insurance | $288.61 | $139.70 | -51.6% | -25.5% | SELL | 2026-09-29 |
| STX | technology | $848.99 | $271.25 | -68.1% | -25.6% | SELL | 2026-09-07 |
| ECL | materials | $273.70 | $94.73 | -65.4% | -25.9% | SELL | 2026-09-11 |
| GWW | industrial | $1,280.30 | $536.43 | -58.1% | -26.1% | SELL | 2026-08-05 |
| WDAY | software | $186.14 | $69.34 | -62.8% | -26.1% | SELL | 2026-09-02 |
| CVX | energy | $206.69 | $84.31 | -59.2% | -26.3% | SELL | 2026-09-08 |
| WST | healthcare | $364.98 | $139.54 | -61.8% | -26.6% | SELL | 2026-10-01 |
| EXPD | industrial | $192.47 | $81.22 | -57.8% | -27.9% | SELL | 2026-07-24 |
| COP | energy | $126.75 | $59.75 | -52.9% | -28.2% | SELL | 2026-09-07 |
| ABBV | pharma | $262.82 | $91.58 | -65.2% | -28.6% | SELL | 2026-10-01 |
| ON | semiconductor | $84.89 | $33.29 | -60.8% | -28.9% | SELL | 2026-09-09 |
| LH | healthcare | $308.49 | $109.87 | -64.4% | -28.9% | SELL | 2026-09-15 |
| VTRS | pharma | $17.60 | $7.98 | -54.7% | -29.5% | SELL | 2026-09-28 |
| TDY | technology | $617.17 | $227.68 | -63.1% | -29.6% | SELL | 2026-09-08 |
| SCHW | capital_markets | $96.70 | $41.17 | -57.4% | -29.7% | SELL | 2026-09-30 |
| APH | technology | $86.96 | $29.71 | -65.8% | -29.9% | SELL | 2026-09-18 |
| BLK | capital_markets | $1,059.63 | $380.26 | -64.1% | -30.6% | SELL | 2026-09-15 |
| HPE | technology | $69.33 | $22.45 | -67.6% | -31.1% | SELL | 2026-10-05 |
| OXY | energy | $58.08 | $21.73 | -62.6% | -31.3% | SELL | 2026-09-23 |
| MCHP | semiconductor | $81.32 | $26.48 | -67.4% | -31.5% | SELL | 2026-09-29 |
| CSX | industrial | $47.43 | $17.42 | -63.3% | -31.7% | SELL | 2026-07-10 |
| AME | industrial | $251.93 | $90.79 | -64.0% | -31.9% | SELL | 2026-06-29 |
| COST | consumer_staples | $920.65 | $328.04 | -64.4% | -32.0% | SELL | 2026-09-22 |
| F | auto | $12.10 | $4.32 | -64.3% | -32.2% | SELL | 2026-10-05 |
| CARR | industrial | $55.12 | $20.54 | -62.7% | -32.4% | SELL | 2026-07-06 |
| HAS | retail | $89.54 | $40.55 | -54.7% | -32.4% | SELL | 2026-08-25 |
| BIIB | pharma | $219.88 | $85.56 | -61.1% | -32.7% | SELL | 2026-09-02 |
| IEX | industrial | $232.99 | $81.60 | -65.0% | -32.8% | SELL | 2026-08-10 |
| ABT | healthcare | $97.50 | $38.67 | -60.3% | -32.9% | SELL | 2026-08-17 |
| ABNB | retail | $162.43 | $52.97 | -67.4% | -32.9% | SELL | 2026-09-17 |
| WYNN | retail | $75.88 | $0.24 | -99.7% | -33.0% | SELL | 2026-09-16 |
| WSM | retail | $232.30 | $78.83 | -66.1% | -33.6% | SELL | 2026-09-15 |
| ANET | technology | $207.35 | $55.64 | -73.2% | -33.7% | SELL | 2026-09-17 |
| FDXF | industrial | $112.89 | $39.04 | -65.4% | -34.7% | SELL | 2026-07-29 |
| FCX | materials | $72.04 | $18.43 | -74.4% | -34.8% | SELL | 2026-09-14 |
| SMCI | technology | $43.69 | $1.13 | -97.4% | -34.9% | SELL | 2026-09-03 |
| FAST | industrial | $50.75 | $17.41 | -65.7% | -35.0% | SELL | 2026-07-27 |
| TAP | consumer_staples | $36.86 | $18.24 | -50.5% | -35.3% | SELL | 2026-09-08 |
| GEV | industrial | $988.70 | $313.13 | -68.3% | -35.7% | SELL | 2026-08-03 |
| AAPL | technology | $333.69 | $105.15 | -68.5% | -36.2% | SELL | 2026-09-15 |
| MAR | retail | $358.96 | $102.29 | -71.5% | -36.6% | SELL | 2026-09-02 |
| IR | industrial | $76.07 | $22.23 | -70.8% | -36.7% | SELL | 2026-08-12 |
| UNP | industrial | $278.28 | $85.07 | -69.4% | -37.3% | SELL | 2026-09-18 |
| LYB | materials | $58.58 | $16.60 | -71.7% | -37.4% | SELL | 2026-09-17 |
| ROK | industrial | $454.35 | $139.75 | -69.2% | -37.6% | SELL | 2026-09-08 |
| CDNS | software | $351.35 | $103.36 | -70.6% | -37.6% | SELL | 2026-09-08 |
| BA | aerospace | $193.56 | $48.76 | -74.8% | -37.7% | SELL | 2026-09-25 |
| ADM | consumer_staples | $80.45 | $30.92 | -61.6% | -37.8% | SELL | 2026-09-15 |
| IDXX | healthcare | $518.39 | $142.25 | -72.6% | -38.2% | SELL | 2026-09-11 |
| JBL | technology | $304.41 | $94.50 | -69.0% | -38.9% | SELL | 2026-08-26 |
| TECH | pharma | $72.40 | $22.17 | -69.4% | -39.8% | SELL | 2026-09-23 |
| EL | consumer_staples | $91.97 | $26.52 | -71.2% | -40.1% | SELL | 2026-09-25 |
| CAT | industrial | $845.42 | $217.62 | -74.3% | -41.0% | SELL | 2026-10-02 |
| VRSN | technology | $288.32 | $99.47 | -65.5% | -41.0% | SELL | 2026-09-10 |
| HUM | healthcare | $388.36 | $113.10 | -70.9% | -41.3% | SELL | 2026-09-10 |
| COIN | exchanges | $183.00 | $54.35 | -70.3% | -41.7% | SELL | 2026-09-24 |
| ISRG | healthcare | $391.95 | $90.07 | -77.0% | -41.7% | SELL | 2026-09-14 |
| EMR | industrial | $161.61 | $47.57 | -70.6% | -42.1% | SELL | 2026-07-22 |
| HSIC | healthcare | $84.88 | $17.91 | -78.9% | -42.7% | SELL | 2026-09-09 |
| JCI | industrial | $156.24 | $36.04 | -76.9% | -42.9% | SELL | 2026-08-18 |
| EW | healthcare | $85.15 | $22.59 | -73.5% | -43.7% | SELL | 2026-09-04 |
| CHTR | telecom | $109.29 | $10.01 | -90.8% | -44.2% | SELL | 2026-10-01 |
| ARE | reit | $47.37 | $11.98 | -74.7% | -44.3% | SELL | 2026-09-30 |
| NDSN | industrial | $333.54 | $85.72 | -74.3% | -44.3% | SELL | 2026-08-26 |
| IQV | pharma | $258.21 | $49.45 | -80.8% | -44.5% | SELL | 2026-09-10 |
| ZBRA | technology | $375.86 | $79.49 | -78.9% | -44.8% | SELL | 2026-09-14 |
| AXP | consumer_finance | $302.78 | $93.06 | -69.3% | -45.1% | STRONG SELL | 2026-09-30 |
| AMAT | semiconductor | $540.04 | $127.86 | -76.3% | -45.2% | STRONG SELL | 2026-09-18 |
| JBHT | industrial | $234.20 | $57.73 | -75.4% | -45.3% | STRONG SELL | 2026-08-17 |
| PCAR | industrial | $109.68 | $30.55 | -72.1% | -46.7% | STRONG SELL | 2026-09-02 |
| ODFL | industrial | $180.48 | $46.38 | -74.3% | -46.9% | STRONG SELL | 2026-08-28 |
| ERIE | insurance | $221.09 | $80.84 | -63.4% | -47.0% | STRONG SELL | 2026-09-14 |
| HLT | retail | $319.36 | $70.97 | -77.8% | -47.1% | STRONG SELL | 2026-08-27 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -47.3% | STRONG SELL | 2026-08-06 |
| LIN | energy | $479.48 | $117.60 | -75.5% | -47.3% | STRONG SELL | 2026-09-18 |
| ILMN | pharma | $273.04 | $60.73 | -77.8% | -48.7% | STRONG SELL | 2026-09-22 |
| GNRC | industrial | $216.80 | $52.18 | -75.9% | -48.7% | STRONG SELL | 2026-08-04 |
| MRSH | insurance | $170.06 | $56.41 | -66.8% | -49.1% | STRONG SELL | 2026-09-21 |
| CEG | utility | $257.49 | $74.24 | -71.2% | -49.4% | STRONG SELL | 2026-09-24 |
| AJG | insurance | $226.11 | $82.02 | -63.7% | -49.5% | STRONG SELL | 2026-09-03 |
| TXN | semiconductor | $293.80 | $61.59 | -79.0% | -50.1% | STRONG SELL | 2026-09-16 |
| PWR | industrial | $676.56 | $107.69 | -84.1% | -50.2% | STRONG SELL | 2026-09-07 |
| CAH | healthcare | $228.30 | $49.39 | -78.4% | -51.1% | STRONG SELL | 2026-08-21 |
| TER | semiconductor | $449.04 | $86.74 | -80.7% | -51.2% | STRONG SELL | 2026-09-15 |
| NSC | industrial | $317.44 | $57.43 | -81.9% | -51.4% | STRONG SELL | 2026-08-27 |
| MDT | healthcare | $86.38 | $19.78 | -77.1% | -51.8% | STRONG SELL | 2026-09-17 |
| AON | insurance | $269.45 | $77.41 | -71.3% | -53.3% | STRONG SELL | 2026-09-07 |
| BG | consumer_staples | $106.72 | $17.09 | -84.0% | -53.3% | STRONG SELL | 2026-09-14 |
| ATO | energy | $157.17 | $36.42 | -76.8% | -53.7% | STRONG SELL | 2026-09-03 |
| Q | semiconductor | $131.48 | $24.84 | -81.1% | -54.9% | STRONG SELL | 2026-09-10 |
| ADI | semiconductor | $417.15 | $75.05 | -82.0% | -55.0% | STRONG SELL | 2026-09-17 |
| DHR | pharma | $214.06 | $47.28 | -77.9% | -55.6% | STRONG SELL | 2026-09-07 |
| AMP | capital_markets | $490.91 | $109.67 | -77.7% | -56.3% | STRONG SELL | 2026-09-10 |
| KEYS | technology | $384.64 | $68.50 | -82.2% | -57.0% | STRONG SELL | 2026-08-27 |
| APD | energy | $277.57 | $36.80 | -86.7% | -57.0% | STRONG SELL | 2026-10-05 |
| SWKS | semiconductor | $85.03 | $16.57 | -80.5% | -57.2% | STRONG SELL | 2026-09-14 |
| IBKR | capital_markets | $88.30 | $18.26 | -79.3% | -57.4% | STRONG SELL | 2026-09-22 |
| MDLZ | consumer_staples | $58.19 | $11.93 | -79.5% | -58.1% | STRONG SELL | 2026-08-28 |
| J | industrial | $138.06 | $25.78 | -81.3% | -59.6% | STRONG SELL | 2026-08-14 |
| DE | industrial | $687.00 | $97.08 | -85.9% | -60.1% | STRONG SELL | 2026-07-15 |
| PANW | software | $403.24 | $59.53 | -85.2% | -60.1% | STRONG SELL | 2026-09-28 |
| MLM | materials | $482.27 | $65.15 | -86.5% | -61.3% | STRONG SELL | 2026-09-18 |
| CVS | healthcare | $86.46 | $9.94 | -88.5% | -61.5% | STRONG SELL | 2026-08-28 |
| ARES | capital_markets | $117.55 | $20.12 | -82.9% | -62.1% | STRONG SELL | 2026-09-11 |
| INTC | semiconductor | $119.33 | $8.96 | -92.5% | -63.6% | STRONG SELL | 2026-09-24 |
| BX | capital_markets | $111.75 | $15.07 | -86.5% | -66.2% | STRONG SELL | 2026-09-17 |
| MRK | pharma | $144.30 | $18.12 | -87.4% | -67.2% | STRONG SELL | 2026-09-15 |
| AMD | semiconductor | $633.91 | $44.59 | -93.0% | -67.9% | STRONG SELL | 2026-09-21 |
| HOOD | capital_markets | $112.74 | $11.27 | -90.0% | -69.4% | STRONG SELL | 2026-09-21 |
| P | technology | $140.14 | $12.29 | -91.2% | -69.6% | STRONG SELL | 2026-09-22 |
| VST | utility | $140.02 | $11.41 | -91.9% | -72.8% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $108.92 | $3.28 | -97.0% | -74.2% | STRONG SELL | 2026-09-16 |
| NRG | utility | $95.23 | $7.06 | -92.6% | -74.4% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $370.59 | $16.48 | -95.6% | -74.8% | STRONG SELL | 2026-10-02 |
| KMI | energy | $31.07 | $0.56 | -98.2% | -76.1% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $151.53 | $2.73 | -98.2% | -77.6% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $56.91 | $0.00 | -100.0% | -77.8% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $13.36 | $0.22 | -98.4% | -78.6% | STRONG SELL | 2026-06-26 |
| BE | industrial | $289.15 | $2.05 | -99.3% | -80.5% | STRONG SELL | 2026-09-22 |
| LITE | technology | $1,085.42 | $0.00 | -100.0% | -81.9% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $176.80 | $0.00 | -100.0% | -82.3% | STRONG SELL | 2026-08-19 |
| BAX | healthcare | $23.49 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $62.99 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $290.19 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-04 |
| CRWD | software | $270.04 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-10 |
| DD | materials | $129.98 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-08-07 |
| DDOG | software | $277.22 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-14 |
| DOW | materials | $27.97 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $94.25 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-24 |
| FANG | energy | $184.71 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-15 |
| IFF | materials | $82.42 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-15 |
| IP | materials | $31.97 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-16 |
| MOS | materials | $21.07 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $190.01 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $15.14 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $117.19 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-04 |
| TSN | consumer_staples | $51.89 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-10 |
| TTWO | entertainment | $202.73 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-15 |
| WBD | entertainment | $30.94 | $0.00 | -100.0% | -83.4% | STRONG SELL | 2026-09-16 |