HP Inc. · technology opus
Value$40.14
Price$31.47
MoS
+27.6%
vs mkt
+80.4%
Cash-harvesting hardware incumbent priced roughly at fair value; margin recovery is the only real upside lever.
Daily intrinsic-value report
2026-10-06
13buy
8hold
4sell
102%S&P 500 covered
5.3%risk-free
2.0%implied ERP
-38.9%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 -38.9% versus price — that's the market-level dial, not the stock call.
Pick of the day
opus
TTWO Take-Two Interactive
GTA VI is the harvest; the price already assumes a blockbuster, leaving little margin for error.
STRONG BUY
medium conviction
entertainment
Intrinsic value$228.20
Price$203.46
Margin of safety
+12.2%
vs market
+90.1%
Take-Two owns some of gaming's most durable IP (GTA, Red Dead, NBA 2K) plus Zynga's mobile portfolio. Reported losses come mostly from Zynga goodwill impairments and acquisition amortization, not weak economics. GTA VI is set to launch in November 2026, inside FY27, which should produce a step-change in revenue and a long tail of GTA Online monetization. The business is a mature franchise holder with a hit-driven cycle, and it is entering its peak harvest window.
Full valuation, drivers & DCF →Today's deep dives · 25
Nike, Inc. · apparel opus
Value$34.81
Price$33.96
MoS
+2.5%
vs mkt
+64.0%
Iconic brand mid-turnaround; at $34 the price roughly matches a modest margin recovery to 11.5%.
Camden Property Trust · reit opus
Value$97.62
Price$97.37
MoS
+0.3%
vs mkt
+59.0%
Sunbelt supply glut is peaking; a conservative balance sheet lets Camden wait for rent recovery at a discount.
APA Corporation · energy opus
Value$43.99
Price$43.85
MoS
+0.3%
vs mkt
+46.5%
Leveraged, moatless oil producer priced near mid-cycle value; Suriname is the only real upside option.
Fidelity National Information Services · payments opus
Value$30.13
Price$33.58
MoS
-10.3%
vs mkt
+40.7%
Sticky bank-tech toll road priced for stagnation; integration synergies and amortization runoff justify roughly today's price.
Eversource Energy · utility opus
Value$63.22
Price$64.69
MoS
-2.3%
vs mkt
+33.4%
Rate-base growth is real, but Connecticut regulation caps returns near the cost of equity; the stock is fairly priced.
Automatic Data Processing · industrial opus
Value$199.85
Price$260.26
MoS
-23.2%
vs mkt
+33.0%
Superb toll-road franchise, but at 260 the market pays for growth the fundamentals haven't delivered.
Hasbro · retail opus
Value$75.45
Price$92.38
MoS
-18.3%
vs mkt
+30.1%
A Wizards-powered margin reset is real, but the price already assumes it lasts and grows.
PNC Financial Services · bank opus
Value$200.13
Price$220.28
MoS
-9.1%
vs mkt
+29.6%
Excellent operator, but at 1.45x book the price already assumes 13% ROEs.
Brown–Forman · beverage opus
Value$18.87
Price$26.27
MoS
-28.2%
vs mkt
+12.8%
Durable whiskey brands in a cyclical and secular slump; the price already assumes a recovery.
Abbott Laboratories · healthcare opus
Value$66.20
Price$100.10
MoS
-33.9%
vs mkt
+12.6%
Quality device compounder; fair value near the high $80s, a modest discount to price.
CME Group · exchanges opus
Value$172.33
Price$270.03
MoS
-36.2%
vs mkt
+10.2%
A best-in-class derivatives toll road, but a price near 270 already assumes margins stay at their peak.
General Motors · auto opus
Value$45.28
Price$80.23
MoS
-43.6%
vs mkt
+9.9%
Trailing ROE fell to 3%; even a 9% normalized ROE trails equity cost, so price exceeds value.
L3Harris · aerospace opus
Value$152.13
Price$236.88
MoS
-35.8%
vs mkt
+5.6%
Quality defense prime with a munitions and space tailwind; fair value sits modestly below today's price.
Kenvue · consumer_staples opus
Value$11.13
Price$17.39
MoS
-36.0%
vs mkt
+2.7%
Iconic consumer-health brands at a fair, deal-anchored price; standalone value depends on margin recovery.
NXP Semiconductors · semiconductor opus
Value$129.96
Price$241.97
MoS
-46.3%
vs mkt
+2.0%
Cyclical recovery is real, but at $242 the market prices peak margins as permanent.
Avery Dennison · materials opus
Value$94.11
Price$170.00
MoS
-44.6%
vs mkt
-1.2%
A quality label franchise priced for RFID growth its flat revenue history doesn't support; wait for a lower price.
Chipotle Mexican Grill · restaurant opus
Value$15.08
Price$30.85
MoS
-51.1%
vs mkt
-7.4%
Store growth is real, but falling traffic and margins mean $31 still prices in a recovery that hasn't come.
Arthur J. Gallagher & Co. · insurance opus
Value$146.20
Price$227.24
MoS
-35.7%
vs mkt
-8.5%
A high-quality, asset-light broker whose goodwill-heavy book hides its real returns; the price assumes flawless roll-up execution.
Workday, Inc. · software opus
Value$80.77
Price$188.96
MoS
-57.3%
vs mkt
-12.5%
Sticky HCM franchise maturing into margins, but price still assumes AI wins not yet earned.
Biogen · pharma opus
Value$78.51
Price$223.59
MoS
-64.9%
vs mkt
-34.3%
Flat $10B neuroscience incumbent priced for a pipeline payoff it hasn't yet earned.
American Express · consumer_finance opus
Value$92.72
Price$304.02
MoS
-69.5%
vs mkt
-45.7%
Elite fee franchise, but $304 treats a peak 34% ROE as permanent; normalized returns justify far less.
Ameriprise Financial · capital_markets opus
Value$130.69
Price$494.94
MoS
-73.6%
vs mkt
-51.9%
Capital-light wealth franchise; buybacks inflate ROE, and the depressed book base makes residual income understate value.
EchoStar · telecom opus
Value$0.00
Price$98.21
MoS
-100.0%
vs mkt
-83.8%
A declining operator sitting on spectrum cash and SpaceX stock; value lies in the proceeds, not the operations.
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 | $281.97 | $473.40 | +67.9% | +203.8% | STRONG BUY | 2026-10-05 |
| TTD | telecom | $11.98 | $19.37 | +61.7% | +173.1% | STRONG BUY | 2026-09-15 |
| NVDA | semiconductor | $238.90 | $338.57 | +41.7% | +170.6% | STRONG BUY | 2026-10-05 |
| CI | healthcare | $271.29 | $613.68 | +126.2% | +170.1% | STRONG BUY | 2026-08-24 |
| CTVA | materials | $12.39 | $27.13 | +119.0% | +161.9% | STRONG BUY | 2026-09-09 |
| LULU | apparel | $93.14 | $153.68 | +65.0% | +159.1% | STRONG BUY | 2026-10-05 |
| UHS | healthcare | $176.05 | $332.33 | +88.8% | +153.1% | STRONG BUY | 2026-09-28 |
| VICI | reit | $22.53 | $37.56 | +66.7% | +142.6% | STRONG BUY | 2026-09-23 |
| UDR | reit | $33.84 | $63.52 | +87.7% | +136.0% | STRONG BUY | 2026-09-22 |
| INVH | reit | $26.06 | $42.61 | +63.5% | +135.8% | STRONG BUY | 2026-09-08 |
| GEN | software | $22.28 | $32.94 | +47.9% | +135.3% | STRONG BUY | 2026-09-17 |
| T | telecom | $24.24 | $40.49 | +67.0% | +131.6% | STRONG BUY | 2026-09-30 |
| REG | reit | $71.33 | $102.38 | +43.5% | +125.7% | STRONG BUY | 2026-09-17 |
| PYPL | payments | $54.41 | $81.65 | +50.1% | +125.6% | STRONG BUY | 2026-09-30 |
| PCG | utility | $12.35 | $25.44 | +106.0% | +112.9% | STRONG BUY | 2026-09-07 |
| FRT | reit | $105.97 | $156.49 | +47.7% | +112.9% | STRONG BUY | 2026-09-04 |
| TKO | entertainment | $177.04 | $173.97 | -1.7% | +111.3% | STRONG BUY | 2026-10-05 |
| LDOS | industrial | $119.45 | $181.01 | +51.5% | +109.2% | STRONG BUY | 2026-08-19 |
| EG | insurance | $366.81 | $714.37 | +94.8% | +108.5% | STRONG BUY | 2026-09-11 |
| SPG | reit | $201.40 | $238.96 | +18.7% | +107.8% | STRONG BUY | 2026-09-21 |
| DECK | apparel | $80.21 | $105.00 | +30.9% | +106.4% | STRONG BUY | 2026-10-02 |
| DVA | healthcare | $178.72 | $263.41 | +47.4% | +101.8% | STRONG BUY | 2026-09-01 |
| CMCSA | telecom | $21.57 | $33.62 | +55.9% | +99.5% | STRONG BUY | 2026-09-29 |
| EXE | energy | $86.43 | $114.22 | +32.2% | +99.1% | STRONG BUY | 2026-09-14 |
| INTU | software | $284.68 | $343.32 | +20.6% | +97.5% | STRONG BUY | 2026-09-21 |
| WDC | technology | $441.64 | $428.16 | -3.1% | +97.1% | STRONG BUY | 2026-09-11 |
| NEM | materials | $115.82 | $151.31 | +30.6% | +94.4% | STRONG BUY | 2026-09-22 |
| GDDY | technology | $99.74 | $125.51 | +25.8% | +92.4% | STRONG BUY | 2026-10-01 |
| LVS | retail | $36.61 | $47.73 | +30.4% | +90.9% | STRONG BUY | 2026-09-01 |
| DAL | industrial | $83.08 | $108.88 | +31.0% | +90.5% | STRONG BUY | 2026-07-14 |
| TTWO | entertainment | $203.46 | $228.20 | +12.2% | +90.1% | STRONG BUY | 2026-10-06 |
| VMRK | reit | $60.09 | $78.80 | +31.1% | +89.8% | STRONG BUY | 2026-08-26 |
| DOC | reit | $18.84 | $24.55 | +30.3% | +88.8% | STRONG BUY | 2026-08-31 |
| CTSH | software | $58.17 | $71.86 | +23.5% | +88.4% | STRONG BUY | 2026-09-11 |
| UAL | industrial | $110.00 | $140.76 | +28.0% | +85.0% | STRONG BUY | 2026-09-16 |
| ADBE | software | $238.79 | $285.13 | +19.4% | +82.3% | STRONG BUY | 2026-09-03 |
| SOLV | healthcare | $88.03 | $110.73 | +25.8% | +81.9% | STRONG BUY | 2026-09-23 |
| HPQ | technology | $31.47 | $40.14 | +27.6% | +80.4% | STRONG BUY | 2026-10-06 |
| KIM | reit | $22.03 | $26.60 | +20.7% | +79.8% | STRONG BUY | 2026-09-10 |
| TFC | bank | $46.33 | $50.31 | +8.6% | +79.1% | STRONG BUY | 2026-09-21 |
| EQR | reit | $68.31 | $84.74 | +24.1% | +78.2% | STRONG BUY | 2026-07-09 |
| AVB | reit | $183.84 | $242.12 | +31.7% | +74.7% | STRONG BUY | 2026-08-11 |
| HST | reit | $22.44 | $23.05 | +2.7% | +74.3% | STRONG BUY | 2026-09-07 |
| BXP | reit | $59.37 | $59.83 | +0.8% | +74.0% | STRONG BUY | 2026-10-01 |
| DHI | retail | $133.23 | $139.57 | +4.8% | +73.7% | STRONG BUY | 2026-09-29 |
| O | reit | $53.77 | $66.02 | +22.8% | +73.6% | STRONG BUY | 2026-09-14 |
| FSLR | semiconductor | $176.16 | $188.15 | +6.8% | +73.3% | STRONG BUY | 2026-09-23 |
| COF | consumer_finance | $195.14 | $200.78 | +2.9% | +73.2% | STRONG BUY | 2026-10-02 |
| AIG | insurance | $75.12 | $77.34 | +3.0% | +73.2% | STRONG BUY | 2026-10-02 |
| BR | industrial | $159.08 | $198.95 | +25.1% | +71.2% | STRONG BUY | 2026-07-03 |
| IT | software | $187.76 | $222.85 | +18.7% | +70.0% | STRONG BUY | 2026-09-22 |
| ACN | software | $195.05 | $210.89 | +8.1% | +69.8% | STRONG BUY | 2026-09-04 |
| NFLX | entertainment | $67.50 | $65.31 | -3.2% | +69.7% | STRONG BUY | 2026-09-28 |
| LLY | pharma | $1,143.12 | $1,339.64 | +17.2% | +69.7% | STRONG BUY | 2026-09-14 |
| EXR | reit | $132.91 | $131.00 | -1.4% | +69.1% | STRONG BUY | 2026-09-03 |
| FOX | entertainment | $56.70 | $73.18 | +29.1% | +68.8% | STRONG BUY | 2026-09-18 |
| FICO | software | $689.61 | $652.05 | -5.4% | +66.9% | STRONG BUY | 2026-09-15 |
| EIX | utility | $54.24 | $71.16 | +31.2% | +66.3% | STRONG BUY | 2026-10-05 |
| BKNG | retail | $158.33 | $171.56 | +8.4% | +65.5% | STRONG BUY | 2026-09-23 |
| ZTS | pharma | $71.41 | $78.26 | +9.6% | +64.3% | STRONG BUY | 2026-09-30 |
| NKE | apparel | $33.96 | $34.81 | +2.5% | +64.0% | STRONG BUY | 2026-10-06 |
| AMT | reit | $162.26 | $163.27 | +0.6% | +63.3% | STRONG BUY | 2026-09-29 |
| UBER | industrial | $69.48 | $63.97 | -7.9% | +63.1% | STRONG BUY | 2026-09-17 |
| DLTR | consumer_staples | $113.19 | $123.50 | +9.1% | +62.5% | STRONG BUY | 2026-09-24 |
| DLR | reit | $179.87 | $186.14 | +3.5% | +62.2% | STRONG BUY | 2026-08-28 |
| BMY | pharma | $58.81 | $75.84 | +28.9% | +60.2% | STRONG BUY | 2026-09-03 |
| C | bank | $128.55 | $137.32 | +6.8% | +59.6% | STRONG BUY | 2026-09-25 |
| CPT | reit | $97.37 | $97.62 | +0.3% | +59.0% | STRONG BUY | 2026-10-06 |
| BKR | energy | $57.38 | $55.25 | -3.7% | +57.8% | STRONG BUY | 2026-09-04 |
| INCY | pharma | $114.13 | $120.46 | +5.5% | +57.7% | STRONG BUY | 2026-09-09 |
| SBAC | reit | $161.82 | $154.75 | -4.4% | +57.4% | STRONG BUY | 2026-09-18 |
| HCA | healthcare | $434.92 | $484.04 | +11.3% | +57.1% | STRONG BUY | 2026-09-08 |
| EXPE | retail | $260.17 | $250.54 | -3.7% | +56.8% | STRONG BUY | 2026-10-01 |
| PNR | industrial | $52.78 | $51.40 | -2.6% | +56.3% | STRONG BUY | 2026-09-04 |
| PLD | reit | $128.08 | $109.29 | -14.7% | +55.3% | STRONG BUY | 2026-09-15 |
| MTB | bank | $218.26 | $225.29 | +3.2% | +55.2% | STRONG BUY | 2026-10-05 |
| CRH | materials | $82.65 | $80.98 | -2.0% | +55.1% | STRONG BUY | 2026-09-08 |
| PLTR | software | $189.40 | $137.92 | -27.2% | +53.6% | STRONG BUY | 2026-09-29 |
| GEHC | healthcare | $65.74 | $74.19 | +12.8% | +53.4% | STRONG BUY | 2026-09-07 |
| MAA | reit | $116.47 | $115.98 | -0.4% | +52.1% | STRONG BUY | 2026-09-11 |
| META | entertainment | $741.90 | $598.88 | -19.3% | +51.8% | STRONG BUY | 2026-09-25 |
| ACGL | insurance | $94.36 | $106.04 | +12.4% | +51.1% | STRONG BUY | 2026-10-01 |
| GE | aerospace | $306.34 | $251.44 | -17.9% | +51.1% | STRONG BUY | 2026-10-02 |
| PRU | insurance | $113.48 | $126.97 | +11.9% | +51.0% | STRONG BUY | 2026-09-24 |
| JKHY | payments | $145.12 | $128.57 | -11.4% | +49.8% | STRONG BUY | 2026-09-28 |
| DG | consumer_staples | $119.32 | $125.28 | +5.0% | +49.5% | STRONG BUY | 2026-09-23 |
| MGM | retail | $30.17 | $25.89 | -14.2% | +48.1% | STRONG BUY | 2026-09-03 |
| LII | industrial | $361.15 | $329.87 | -8.7% | +48.1% | STRONG BUY | 2026-08-20 |
| KEY | bank | $20.18 | $17.35 | -14.0% | +47.8% | STRONG BUY | 2026-10-02 |
| REGN | pharma | $726.47 | $723.41 | -0.4% | +47.6% | STRONG BUY | 2026-09-21 |
| APA | energy | $43.85 | $43.99 | +0.3% | +46.5% | STRONG BUY | 2026-10-06 |
| OKE | energy | $88.58 | $73.14 | -17.4% | +46.4% | STRONG BUY | 2026-09-22 |
| HONA | aerospace | $155.74 | $126.49 | -18.8% | +45.8% | STRONG BUY | 2026-09-30 |
| L | insurance | $105.67 | $137.11 | +29.8% | +45.1% | STRONG BUY | 2026-09-17 |
| TPR | apparel | $116.95 | $99.21 | -15.2% | +45.0% | STRONG BUY | 2026-10-01 |
| MU | semiconductor | $1,063.96 | $800.95 | -24.7% | +44.0% | STRONG BUY | 2026-10-02 |
| HON | industrial | $214.14 | $240.61 | +12.4% | +43.2% | STRONG BUY | 2026-08-06 |
| STLD | materials | $241.04 | $190.70 | -20.9% | +42.8% | STRONG BUY | 2026-09-29 |
| CBRE | reit | $129.40 | $96.51 | -25.4% | +42.7% | STRONG BUY | 2026-10-02 |
| PSA | reit | $281.66 | $246.66 | -12.4% | +42.6% | STRONG BUY | 2026-09-16 |
| ORCL | software | $142.48 | $101.26 | -28.9% | +42.2% | STRONG BUY | 2026-09-25 |
| BLDR | industrial | $55.63 | $55.61 | -0.0% | +42.1% | STRONG BUY | 2026-07-02 |
| ESS | reit | $271.93 | $294.47 | +8.3% | +41.5% | STRONG BUY | 2026-09-02 |
| FOXA | entertainment | $63.33 | $61.23 | -3.3% | +41.0% | STRONG BUY | 2026-09-21 |
| MSFT | software | $525.18 | $422.08 | -19.6% | +41.0% | STRONG BUY | 2026-09-23 |
| RCL | retail | $275.03 | $161.78 | -41.2% | +40.7% | STRONG BUY | 2026-09-10 |
| FIS | payments | $33.58 | $30.13 | -10.3% | +40.7% | STRONG BUY | 2026-10-06 |
| GOOGL | entertainment | $346.47 | $278.61 | -19.6% | +40.4% | STRONG BUY | 2026-09-23 |
| PODD | healthcare | $135.62 | $109.76 | -19.1% | +40.0% | STRONG BUY | 2026-09-18 |
| MRVL | semiconductor | $271.25 | $178.76 | -34.1% | +39.7% | STRONG BUY | 2026-10-01 |
| TSCO | retail | $31.42 | $31.68 | +0.8% | +39.3% | STRONG BUY | 2026-09-11 |
| CFG | bank | $64.31 | $50.44 | -21.6% | +38.7% | STRONG BUY | 2026-09-28 |
| EQT | energy | $51.12 | $43.50 | -14.9% | +38.2% | STRONG BUY | 2026-09-11 |
| DPZ | restaurant | $297.27 | $235.48 | -20.8% | +37.9% | STRONG BUY | 2026-09-29 |
| FDS | exchanges | $276.44 | $236.33 | -14.5% | +37.3% | STRONG BUY | 2026-09-25 |
| CRM | software | $229.79 | $172.82 | -24.8% | +37.2% | STRONG BUY | 2026-09-09 |
| TDG | aerospace | $1,092.66 | $822.15 | -24.8% | +37.2% | STRONG BUY | 2026-09-23 |
| PSX | energy | $269.72 | $239.48 | -11.2% | +37.0% | STRONG BUY | 2026-09-24 |
| SPGI | exchanges | $390.92 | $297.87 | -23.8% | +36.7% | STRONG BUY | 2026-10-02 |
| BAC | bank | $54.00 | $47.02 | -12.9% | +36.6% | STRONG BUY | 2026-09-24 |
| TXT | aerospace | $75.75 | $64.24 | -15.2% | +36.1% | STRONG BUY | 2026-09-24 |
| EXC | utility | $40.82 | $50.48 | +23.7% | +35.9% | STRONG BUY | 2026-08-28 |
| LMT | aerospace | $506.63 | $501.64 | -1.0% | +35.7% | STRONG BUY | 2026-09-18 |
| NOC | aerospace | $476.11 | $431.07 | -9.5% | +35.4% | STRONG BUY | 2026-09-21 |
| OTIS | industrial | $65.88 | $64.65 | -1.9% | +35.2% | STRONG BUY | 2026-08-31 |
| PPG | materials | $105.27 | $91.42 | -13.2% | +34.7% | STRONG BUY | 2026-09-25 |
| DRI | restaurant | $199.72 | $164.83 | -17.5% | +34.4% | STRONG BUY | 2026-09-30 |
| BBY | retail | $87.39 | $70.81 | -19.0% | +34.2% | STRONG BUY | 2026-09-22 |
| ES | utility | $64.69 | $63.22 | -2.3% | +33.4% | STRONG BUY | 2026-10-06 |
| APTV | industrial | $43.89 | $41.09 | -6.4% | +33.0% | STRONG BUY | 2026-07-01 |
| ADP | industrial | $260.26 | $199.85 | -23.2% | +33.0% | STRONG BUY | 2026-10-06 |
| CPRT | industrial | $27.65 | $23.26 | -15.9% | +32.7% | STRONG BUY | 2026-07-09 |
| RF | bank | $27.07 | $25.93 | -4.2% | +32.7% | STRONG BUY | 2026-09-18 |
| MA | payments | $564.59 | $410.32 | -27.3% | +32.5% | STRONG BUY | 2026-09-29 |
| PHM | retail | $113.98 | $94.71 | -16.9% | +32.1% | STRONG BUY | 2026-09-09 |
| ALGN | healthcare | $140.65 | $108.42 | -22.9% | +31.8% | STRONG BUY | 2026-10-05 |
| TMUS | telecom | $164.64 | $140.31 | -14.8% | +31.7% | STRONG BUY | 2026-09-25 |
| FDX | industrial | $289.13 | $281.90 | -2.5% | +31.3% | STRONG BUY | 2026-07-28 |
| GD | aerospace | $331.72 | $244.93 | -26.2% | +31.3% | STRONG BUY | 2026-09-29 |
| CINF | insurance | $162.14 | $174.14 | +7.4% | +31.0% | STRONG BUY | 2026-09-10 |
| HAS | retail | $92.38 | $75.45 | -18.3% | +30.1% | STRONG BUY | 2026-10-06 |
| VRTX | pharma | $503.50 | $384.70 | -23.6% | +29.7% | BUY | 2026-09-25 |
| PNC | bank | $220.28 | $200.13 | -9.1% | +29.6% | BUY | 2026-10-06 |
| AOS | industrial | $56.97 | $50.55 | -11.3% | +29.6% | BUY | 2026-06-30 |
| HBAN | bank | $15.29 | $12.03 | -21.3% | +29.4% | BUY | 2026-09-30 |
| FISV | payments | $46.14 | $39.14 | -15.2% | +29.2% | BUY | 2026-09-24 |
| SYF | consumer_finance | $71.88 | $63.74 | -11.3% | +28.3% | BUY | 2026-10-01 |
| NOW | software | $136.08 | $88.64 | -34.9% | +28.1% | BUY | 2026-09-24 |
| WFC | bank | $81.44 | $73.64 | -9.6% | +28.1% | BUY | 2026-09-23 |
| BRK-B | financial_services | $504.26 | $406.34 | -19.4% | +27.9% | BUY | 2026-10-05 |
| ROP | technology | $363.38 | $297.04 | -18.3% | +27.8% | BUY | 2026-09-02 |
| CF | materials | $116.02 | $112.72 | -2.8% | +27.4% | BUY | 2026-09-07 |
| BEN | capital_markets | $32.88 | $29.10 | -11.5% | +26.9% | BUY | 2026-09-14 |
| CVNA | retail | $63.72 | $38.80 | -39.1% | +26.8% | BUY | 2026-09-25 |
| USB | bank | $57.27 | $51.66 | -9.8% | +26.8% | BUY | 2026-09-22 |
| V | payments | $369.71 | $261.29 | -29.3% | +25.3% | BUY | 2026-10-01 |
| HII | aerospace | $266.48 | $193.39 | -27.4% | +24.8% | BUY | 2026-10-01 |
| RL | apparel | $365.54 | $267.86 | -26.7% | +24.6% | BUY | 2026-09-30 |
| VTR | reit | $81.36 | $63.27 | -22.2% | +24.6% | BUY | 2026-09-24 |
| DIS | entertainment | $103.61 | $62.01 | -40.2% | +24.6% | BUY | 2026-09-17 |
| XYZ | payments | $76.23 | $61.28 | -19.6% | +24.4% | BUY | 2026-10-02 |
| SLB | energy | $50.28 | $36.02 | -28.4% | +24.4% | BUY | 2026-09-25 |
| CB | insurance | $330.49 | $329.46 | -0.3% | +24.0% | BUY | 2026-09-09 |
| ALLE | industrial | $153.67 | $109.28 | -28.9% | +22.9% | BUY | 2026-10-05 |
| STZ | beverage | $113.31 | $95.50 | -15.7% | +22.2% | BUY | 2026-10-02 |
| VZ | telecom | $45.85 | $36.68 | -20.0% | +22.2% | BUY | 2026-09-28 |
| DELL | technology | $552.29 | $367.30 | -33.5% | +21.9% | BUY | 2026-09-28 |
| MSCI | exchanges | $552.35 | $364.21 | -34.1% | +21.1% | BUY | 2026-09-30 |
| BRO | insurance | $60.93 | $58.19 | -4.5% | +20.8% | BUY | 2026-09-08 |
| MCO | exchanges | $448.15 | $299.26 | -33.2% | +20.2% | BUY | 2026-09-29 |
| GPC | retail | $126.24 | $96.11 | -23.9% | +19.9% | BUY | 2026-10-02 |
| NVR | retail | $5,970.21 | $4,748.51 | -20.5% | +19.8% | BUY | 2026-09-07 |
| RDDT | entertainment | $150.42 | $89.70 | -40.4% | +19.7% | BUY | 2026-09-29 |
| CBOE | exchanges | $277.47 | $192.51 | -30.6% | +19.6% | BUY | 2026-10-05 |
| ULTA | retail | $542.72 | $395.12 | -27.2% | +19.2% | BUY | 2026-09-14 |
| MCK | healthcare | $915.45 | $631.23 | -31.0% | +19.1% | BUY | 2026-09-16 |
| IRM | reit | $112.33 | $78.11 | -30.5% | +18.9% | BUY | 2026-09-09 |
| CHRW | industrial | $140.61 | $103.01 | -26.7% | +18.9% | BUY | 2026-07-07 |
| CCI | reit | $67.58 | $48.89 | -27.6% | +18.4% | BUY | 2026-10-05 |
| ROL | industrial | $29.69 | $21.71 | -26.9% | +18.3% | BUY | 2026-09-09 |
| ICE | exchanges | $152.15 | $99.97 | -34.3% | +18.1% | BUY | 2026-09-28 |
| KR | consumer_staples | $58.78 | $45.05 | -23.4% | +18.1% | BUY | 2026-10-05 |
| PTC | software | $192.26 | $126.19 | -34.4% | +17.9% | BUY | 2026-09-30 |
| IVZ | capital_markets | $30.50 | $20.71 | -32.1% | +17.5% | BUY | 2026-09-23 |
| DUK | utility | $113.84 | $102.49 | -10.0% | +17.2% | BUY | 2026-10-01 |
| AMZN | retail | $251.40 | $157.45 | -37.4% | +17.1% | BUY | 2026-09-18 |
| PNW | utility | $95.96 | $97.32 | +1.4% | +17.0% | BUY | 2026-09-09 |
| UNH | healthcare | $378.58 | $231.35 | -38.9% | +16.8% | BUY | 2026-09-29 |
| PEG | utility | $68.68 | $68.51 | -0.3% | +16.7% | BUY | 2026-09-08 |
| EME | industrial | $779.20 | $569.26 | -26.9% | +16.5% | BUY | 2026-07-20 |
| HIG | insurance | $126.21 | $106.48 | -15.6% | +16.3% | BUY | 2026-09-16 |
| EOG | energy | $144.08 | $108.85 | -24.5% | +15.9% | BUY | 2026-09-10 |
| LEN | retail | $74.44 | $54.92 | -26.2% | +14.6% | BUY | 2026-08-28 |
| CDW | technology | $133.92 | $97.32 | -27.3% | +14.4% | BUY | 2026-09-21 |
| CSGP | reit | $27.66 | $23.45 | -15.2% | +14.1% | BUY | 2026-08-27 |
| PEP | beverage | $125.65 | $93.51 | -25.6% | +13.9% | BUY | 2026-10-01 |
| NDAQ | exchanges | $92.19 | $56.67 | -38.5% | +13.8% | BUY | 2026-10-01 |
| MPC | energy | $433.47 | $354.65 | -18.2% | +13.1% | BUY | 2026-09-21 |
| VRSK | industrial | $163.28 | $114.17 | -30.1% | +13.0% | BUY | 2026-09-25 |
| SNA | industrial | $367.40 | $264.80 | -27.9% | +13.0% | BUY | 2026-09-11 |
| MPWR | semiconductor | $1,479.89 | $826.36 | -44.2% | +12.8% | BUY | 2026-09-30 |
| BF-B | beverage | $26.27 | $18.87 | -28.2% | +12.8% | BUY | 2026-10-06 |
| TJX | apparel | $134.41 | $87.73 | -34.7% | +12.7% | BUY | 2026-09-29 |
| OMC | telecom | $75.25 | $64.53 | -14.3% | +12.7% | BUY | 2026-10-02 |
| ABT | healthcare | $100.10 | $66.20 | -33.9% | +12.6% | BUY | 2026-10-06 |
| D | utility | $61.02 | $51.67 | -15.3% | +12.5% | BUY | 2026-09-29 |
| MAS | industrial | $68.46 | $46.16 | -32.6% | +12.4% | BUY | 2026-08-24 |
| HAL | energy | $32.78 | $24.04 | -26.7% | +12.0% | BUY | 2026-09-16 |
| ED | utility | $103.38 | $89.15 | -13.8% | +11.8% | BUY | 2026-10-02 |
| CME | exchanges | $270.03 | $172.33 | -36.2% | +10.2% | BUY | 2026-10-06 |
| GPN | payments | $82.18 | $57.57 | -30.0% | +10.2% | BUY | 2026-09-25 |
| GM | auto | $80.23 | $45.28 | -43.6% | +9.9% | HOLD | 2026-10-06 |
| SNDK | technology | $1,704.16 | $970.77 | -43.0% | +9.5% | HOLD | 2026-09-04 |
| TYL | software | $328.32 | $215.50 | -34.4% | +8.8% | HOLD | 2026-10-05 |
| ALL | insurance | $224.71 | $214.40 | -4.6% | +8.6% | HOLD | 2026-09-04 |
| ELV | healthcare | $394.51 | $281.98 | -28.5% | +8.5% | HOLD | 2026-09-03 |
| YUM | restaurant | $136.97 | $82.67 | -39.6% | +8.1% | HOLD | 2026-10-02 |
| IBM | software | $221.58 | $142.67 | -35.6% | +8.0% | HOLD | 2026-09-18 |
| NUE | materials | $251.41 | $157.61 | -37.3% | +8.0% | HOLD | 2026-09-23 |
| TGT | consumer_staples | $152.99 | $116.81 | -23.6% | +7.9% | HOLD | 2026-09-09 |
| NWSA | entertainment | $28.95 | $18.82 | -35.0% | +7.4% | HOLD | 2026-10-01 |
| VMC | materials | $245.57 | $137.60 | -44.0% | +7.2% | HOLD | 2026-10-01 |
| CCL | retail | $25.56 | $14.94 | -41.6% | +7.1% | HOLD | 2026-09-24 |
| EBAY | retail | $107.14 | $66.98 | -37.5% | +6.8% | HOLD | 2026-09-30 |
| XEL | utility | $71.49 | $61.09 | -14.6% | +6.3% | HOLD | 2026-09-17 |
| GRMN | retail | $285.52 | $163.13 | -42.9% | +5.9% | HOLD | 2026-10-05 |
| MKC | consumer_staples | $45.54 | $32.36 | -29.0% | +5.8% | HOLD | 2026-08-31 |
| LHX | aerospace | $236.88 | $152.13 | -35.8% | +5.6% | HOLD | 2026-10-06 |
| CMS | utility | $64.03 | $54.41 | -15.0% | +5.5% | HOLD | 2026-09-25 |
| GOOG | entertainment | $343.83 | $202.17 | -41.2% | +5.2% | HOLD | 2026-09-22 |
| DTE | utility | $125.04 | $93.41 | -25.3% | +4.7% | HOLD | 2026-09-30 |
| HSY | consumer_staples | $161.01 | $108.15 | -32.8% | +4.7% | HOLD | 2026-09-30 |
| EQIX | reit | $1,023.44 | $630.03 | -38.4% | +4.5% | HOLD | 2026-09-01 |
| MCD | restaurant | $233.04 | $146.49 | -37.1% | +4.1% | HOLD | 2026-10-01 |
| EFX | industrial | $142.60 | $81.05 | -43.2% | +3.8% | HOLD | 2026-07-17 |
| PAYX | industrial | $99.78 | $59.31 | -40.6% | +3.7% | HOLD | 2026-09-01 |
| KVUE | consumer_staples | $17.39 | $11.13 | -36.0% | +2.7% | HOLD | 2026-10-06 |
| AEE | utility | $99.70 | $86.22 | -13.5% | +2.3% | HOLD | 2026-09-18 |
| TROW | capital_markets | $103.93 | $72.93 | -29.8% | +2.1% | HOLD | 2026-10-02 |
| NXPI | semiconductor | $241.97 | $129.96 | -46.3% | +2.0% | HOLD | 2026-10-06 |
| QCOM | semiconductor | $180.79 | $101.49 | -43.9% | +1.7% | HOLD | 2026-09-11 |
| STT | capital_markets | $176.37 | $118.14 | -33.0% | +1.5% | HOLD | 2026-10-01 |
| AIZ | insurance | $266.41 | $188.84 | -29.1% | +1.4% | HOLD | 2026-10-05 |
| VLTO | industrial | $96.57 | $57.45 | -40.5% | +1.3% | HOLD | 2026-09-24 |
| HWM | aerospace | $229.57 | $114.66 | -50.1% | +1.2% | HOLD | 2026-10-05 |
| BALL | materials | $57.11 | $35.64 | -37.6% | +1.1% | HOLD | 2026-09-04 |
| AZO | retail | $2,807.73 | $1,955.14 | -30.4% | +1.1% | HOLD | 2026-09-21 |
| ADSK | software | $221.56 | $129.54 | -41.5% | +1.1% | HOLD | 2026-09-07 |
| SYY | consumer_staples | $76.38 | $52.66 | -31.1% | +0.8% | HOLD | 2026-09-07 |
| ZBH | healthcare | $91.57 | $54.76 | -40.2% | +0.7% | HOLD | 2026-10-02 |
| TRGP | energy | $287.40 | $155.35 | -45.9% | +0.7% | HOLD | 2026-09-29 |
| VLO | energy | $419.33 | $254.21 | -39.4% | +0.5% | HOLD | 2026-09-30 |
| DOV | industrial | $191.30 | $117.51 | -38.6% | +0.3% | HOLD | 2026-07-16 |
| CIEN | technology | $389.69 | $191.30 | -50.9% | +0.1% | HOLD | 2026-09-23 |
| PSKY | entertainment | $9.78 | $5.77 | -41.0% | +0.0% | HOLD | 2026-10-02 |
| TRV | insurance | $360.70 | $260.28 | -27.8% | +0.0% | HOLD | 2026-09-25 |
| PFG | insurance | $111.03 | $79.37 | -28.5% | -0.1% | HOLD | 2026-09-22 |
| UPS | industrial | $93.14 | $54.73 | -41.2% | -0.2% | HOLD | 2026-09-21 |
| XYL | industrial | $102.42 | $58.05 | -43.3% | -0.2% | HOLD | 2026-10-01 |
| FERG | industrial | $222.93 | $136.98 | -38.6% | -0.5% | HOLD | 2026-08-11 |
| AFL | insurance | $112.38 | $80.71 | -28.2% | -0.9% | HOLD | 2026-09-30 |
| AVY | materials | $170.00 | $94.11 | -44.6% | -1.2% | HOLD | 2026-10-06 |
| AVGO | semiconductor | $362.51 | $168.62 | -53.5% | -1.4% | HOLD | 2026-09-22 |
| KHC | consumer_staples | $21.84 | $14.55 | -33.4% | -1.4% | HOLD | 2026-10-01 |
| XOM | energy | $164.00 | $97.52 | -40.5% | -1.8% | HOLD | 2026-10-02 |
| AWK | utility | $127.84 | $106.40 | -16.8% | -2.1% | HOLD | 2026-09-23 |
| RMD | healthcare | $222.86 | $127.79 | -42.7% | -2.8% | HOLD | 2026-09-21 |
| GL | insurance | $165.92 | $135.52 | -18.3% | -2.9% | HOLD | 2026-09-15 |
| KMB | consumer_staples | $95.41 | $59.58 | -37.5% | -2.9% | HOLD | 2026-10-02 |
| ROST | apparel | $226.37 | $127.81 | -43.5% | -3.1% | HOLD | 2026-09-28 |
| A | pharma | $171.29 | $88.94 | -48.1% | -3.6% | HOLD | 2026-10-02 |
| RJF | capital_markets | $160.80 | $101.43 | -36.9% | -4.3% | HOLD | 2026-09-29 |
| AEP | utility | $119.73 | $96.50 | -19.4% | -4.4% | HOLD | 2026-09-21 |
| ORLY | retail | $83.90 | $49.16 | -41.4% | -4.6% | HOLD | 2026-09-08 |
| GLW | technology | $159.37 | $66.92 | -58.0% | -4.7% | HOLD | 2026-10-02 |
| AXON | aerospace | $411.81 | $188.77 | -54.2% | -5.2% | HOLD | 2026-09-28 |
| STE | healthcare | $211.07 | $113.20 | -46.4% | -5.3% | HOLD | 2026-09-24 |
| CNP | utility | $37.75 | $26.75 | -29.1% | -5.8% | HOLD | 2026-09-28 |
| FFIV | technology | $458.53 | $242.34 | -47.1% | -5.9% | HOLD | 2026-09-29 |
| HRL | consumer_staples | $20.08 | $12.49 | -37.8% | -5.9% | HOLD | 2026-09-29 |
| PPL | utility | $32.95 | $24.73 | -24.9% | -6.0% | HOLD | 2026-09-10 |
| NI | utility | $39.55 | $30.82 | -22.1% | -6.3% | HOLD | 2026-09-03 |
| PG | consumer_staples | $145.94 | $90.01 | -38.3% | -6.5% | HOLD | 2026-09-02 |
| TT | industrial | $470.76 | $229.82 | -51.2% | -6.6% | HOLD | 2026-09-15 |
| HUBB | industrial | $480.65 | $269.57 | -43.9% | -6.6% | HOLD | 2026-08-07 |
| FE | utility | $43.64 | $32.83 | -24.8% | -6.7% | HOLD | 2026-08-31 |
| KO | beverage | $86.51 | $48.86 | -43.5% | -7.0% | HOLD | 2026-09-29 |
| EVRG | utility | $79.09 | $65.18 | -17.6% | -7.3% | HOLD | 2026-08-27 |
| CMG | restaurant | $30.85 | $15.08 | -51.1% | -7.4% | HOLD | 2026-10-06 |
| FLEX | technology | $116.76 | $52.26 | -55.2% | -7.6% | HOLD | 2026-09-30 |
| ALB | materials | $104.37 | $39.10 | -62.5% | -7.8% | HOLD | 2026-10-05 |
| DASH | retail | $191.77 | $94.97 | -50.5% | -8.0% | HOLD | 2026-09-28 |
| AJG | insurance | $227.24 | $146.20 | -35.7% | -8.5% | HOLD | 2026-10-06 |
| KDP | beverage | $30.89 | $17.21 | -44.3% | -8.5% | HOLD | 2026-10-05 |
| MO | consumer_staples | $67.88 | $45.58 | -32.9% | -8.6% | HOLD | 2026-09-01 |
| MET | insurance | $96.88 | $66.43 | -31.4% | -8.6% | HOLD | 2026-09-18 |
| JPM | bank | $332.38 | $194.27 | -41.6% | -9.0% | HOLD | 2026-10-01 |
| AMCR | materials | $41.80 | $21.72 | -48.0% | -9.2% | HOLD | 2026-10-02 |
| KKR | capital_markets | $89.96 | $49.83 | -44.6% | -9.5% | HOLD | 2026-09-24 |
| FITB | bank | $50.80 | $29.21 | -42.5% | -9.6% | HOLD | 2026-09-29 |
| CPAY | payments | $401.72 | $171.98 | -57.2% | -9.7% | HOLD | 2026-10-05 |
| LNT | utility | $64.29 | $48.27 | -24.9% | -9.8% | HOLD | 2026-09-01 |
| TEL | technology | $218.93 | $104.96 | -52.1% | -10.7% | HOLD | 2026-09-09 |
| GS | capital_markets | $893.46 | $497.30 | -44.3% | -10.7% | HOLD | 2026-09-18 |
| BSX | healthcare | $42.40 | $21.22 | -50.0% | -11.0% | HOLD | 2026-08-20 |
| HD | retail | $281.15 | $149.10 | -47.0% | -11.4% | HOLD | 2026-08-26 |
| SNPS | software | $488.47 | $232.91 | -52.3% | -11.4% | HOLD | 2026-10-01 |
| NWS | entertainment | $32.00 | $16.45 | -48.6% | -11.4% | HOLD | 2026-09-30 |
| AMGN | pharma | $402.98 | $199.31 | -50.5% | -11.4% | HOLD | 2026-10-05 |
| SYK | healthcare | $285.22 | $131.91 | -53.8% | -11.5% | HOLD | 2026-09-25 |
| SWK | industrial | $89.68 | $42.01 | -53.2% | -11.5% | HOLD | 2026-09-14 |
| BNY | capital_markets | $143.75 | $86.34 | -39.9% | -11.5% | HOLD | 2026-09-16 |
| CMI | industrial | $523.37 | $283.71 | -45.8% | -11.8% | HOLD | 2026-07-08 |
| WELL | reit | $224.16 | $106.27 | -52.6% | -11.8% | HOLD | 2026-09-25 |
| VEEV | healthcare | $283.45 | $127.03 | -55.2% | -12.0% | HOLD | 2026-09-30 |
| WRB | insurance | $69.77 | $41.70 | -40.2% | -12.1% | HOLD | 2026-09-28 |
| WDAY | software | $188.96 | $80.77 | -57.3% | -12.5% | HOLD | 2026-10-06 |
| MSI | technology | $455.37 | $233.54 | -48.7% | -12.9% | HOLD | 2026-08-31 |
| WEC | utility | $101.30 | $72.24 | -28.7% | -13.0% | HOLD | 2026-09-16 |
| SW | materials | $42.41 | $19.46 | -54.1% | -13.2% | HOLD | 2026-09-30 |
| PM | consumer_staples | $189.53 | $111.28 | -41.3% | -13.3% | HOLD | 2026-09-03 |
| COHR | technology | $333.64 | $142.37 | -57.3% | -13.3% | HOLD | 2026-09-24 |
| DVN | energy | $47.98 | $26.14 | -45.5% | -13.3% | HOLD | 2026-09-09 |
| TRMB | software | $58.81 | $27.43 | -53.4% | -13.5% | HOLD | 2026-10-02 |
| URI | industrial | $1,074.28 | $479.70 | -55.3% | -13.7% | HOLD | 2026-09-23 |
| PKG | materials | $229.31 | $107.67 | -53.0% | -13.8% | HOLD | 2026-09-24 |
| TMO | pharma | $676.76 | $306.40 | -54.7% | -14.1% | HOLD | 2026-09-24 |
| NEE | utility | $76.28 | $53.18 | -30.3% | -14.2% | HOLD | 2026-09-02 |
| WAT | pharma | $440.12 | $202.78 | -53.9% | -14.8% | HOLD | 2026-09-29 |
| AES | utility | $14.90 | $8.72 | -41.5% | -15.0% | HOLD | 2026-09-22 |
| GILD | pharma | $144.63 | $77.01 | -46.8% | -15.1% | HOLD | 2026-09-08 |
| CASY | consumer_staples | $617.33 | $314.61 | -49.0% | -15.3% | HOLD | 2026-09-16 |
| NTRS | capital_markets | $170.67 | $92.35 | -45.9% | -15.5% | HOLD | 2026-09-28 |
| CTAS | industrial | $195.40 | $94.83 | -51.5% | -16.3% | HOLD | 2026-07-13 |
| MMM | industrial | $163.19 | $79.57 | -51.2% | -16.5% | HOLD | 2026-08-25 |
| SHW | materials | $318.46 | $138.97 | -56.4% | -16.7% | HOLD | 2026-09-28 |
| WY | reit | $18.49 | $8.25 | -55.4% | -17.0% | HOLD | 2026-09-28 |
| CSCO | technology | $112.82 | $50.35 | -55.4% | -17.2% | HOLD | 2026-09-25 |
| SBUX | restaurant | $94.43 | $40.73 | -56.9% | -17.3% | HOLD | 2026-10-05 |
| VRT | industrial | $253.62 | $99.46 | -60.8% | -18.0% | HOLD | 2026-09-28 |
| WMB | energy | $70.81 | $27.00 | -61.9% | -18.1% | HOLD | 2026-10-01 |
| KLAC | semiconductor | $206.85 | $83.12 | -59.8% | -18.2% | HOLD | 2026-09-25 |
| FIX | industrial | $1,713.07 | $806.45 | -52.9% | -18.2% | HOLD | 2026-07-30 |
| DGX | healthcare | $232.22 | $123.02 | -47.0% | -18.3% | HOLD | 2026-08-31 |
| LRCX | semiconductor | $345.80 | $135.70 | -60.8% | -18.3% | HOLD | 2026-09-28 |
| CHD | consumer_staples | $95.66 | $47.55 | -50.3% | -18.5% | HOLD | 2026-09-17 |
| DXCM | healthcare | $86.90 | $34.07 | -60.8% | -19.0% | HOLD | 2026-09-02 |
| SO | utility | $83.79 | $54.72 | -34.7% | -19.3% | HOLD | 2026-09-11 |
| TPL | energy | $344.67 | $145.83 | -57.7% | -19.7% | HOLD | 2026-09-28 |
| FTV | industrial | $57.38 | $27.66 | -51.8% | -19.9% | HOLD | 2026-07-31 |
| ITW | industrial | $264.19 | $120.30 | -54.5% | -20.0% | HOLD | 2026-08-13 |
| CL | consumer_staples | $86.19 | $43.66 | -49.3% | -20.1% | SELL | 2026-09-18 |
| PH | industrial | $975.68 | $413.04 | -57.7% | -20.5% | SELL | 2026-09-03 |
| CLX | consumer_staples | $82.01 | $37.15 | -54.7% | -20.6% | SELL | 2026-09-21 |
| MNST | beverage | $43.51 | $18.86 | -56.6% | -20.9% | SELL | 2026-09-30 |
| LOW | retail | $179.50 | $85.72 | -52.2% | -21.0% | SELL | 2026-08-31 |
| MS | capital_markets | $190.19 | $92.96 | -51.1% | -21.6% | SELL | 2026-09-25 |
| JNJ | pharma | $252.93 | $109.76 | -56.6% | -22.7% | SELL | 2026-09-11 |
| NTAP | technology | $223.77 | $91.19 | -59.2% | -23.1% | SELL | 2026-09-01 |
| SRE | utility | $78.16 | $45.55 | -41.7% | -23.1% | SELL | 2026-09-14 |
| COR | healthcare | $314.93 | $130.45 | -58.6% | -23.3% | SELL | 2026-08-27 |
| RTX | aerospace | $184.33 | $69.00 | -62.6% | -23.3% | SELL | 2026-09-22 |
| ETN | industrial | $432.60 | $177.70 | -58.9% | -23.8% | SELL | 2026-07-23 |
| LUV | industrial | $41.85 | $19.16 | -54.2% | -24.2% | SELL | 2026-08-21 |
| PFE | pharma | $27.41 | $12.83 | -53.2% | -24.3% | SELL | 2026-09-18 |
| GIS | consumer_staples | $31.68 | $18.67 | -41.1% | -24.5% | SELL | 2026-09-28 |
| WAB | industrial | $291.86 | $111.79 | -61.7% | -24.6% | SELL | 2026-09-29 |
| ETR | utility | $100.82 | $61.98 | -38.5% | -25.3% | SELL | 2026-08-26 |
| PGR | insurance | $212.62 | $111.10 | -47.7% | -25.3% | SELL | 2026-09-23 |
| WM | industrial | $206.66 | $73.88 | -64.2% | -25.8% | SELL | 2026-09-30 |
| MTD | pharma | $1,541.63 | $568.53 | -63.1% | -25.9% | SELL | 2026-09-17 |
| APO | capital_markets | $115.35 | $51.29 | -55.5% | -26.0% | SELL | 2026-10-05 |
| WTW | insurance | $288.11 | $139.70 | -51.5% | -26.1% | SELL | 2026-09-29 |
| WMT | consumer_staples | $105.07 | $45.65 | -56.6% | -26.5% | SELL | 2026-09-11 |
| LYV | entertainment | $170.67 | $65.45 | -61.7% | -26.9% | SELL | 2026-09-24 |
| FTNT | software | $184.13 | $68.78 | -62.6% | -27.1% | SELL | 2026-09-16 |
| RSG | industrial | $212.83 | $86.82 | -59.2% | -27.1% | SELL | 2026-09-10 |
| CVX | energy | $206.47 | $84.31 | -59.2% | -27.1% | SELL | 2026-09-08 |
| GWW | industrial | $1,286.84 | $536.43 | -58.3% | -27.2% | SELL | 2026-08-05 |
| ECL | materials | $277.07 | $94.73 | -65.8% | -27.6% | SELL | 2026-09-11 |
| STX | technology | $887.09 | $271.25 | -69.4% | -29.0% | SELL | 2026-09-07 |
| EXPD | industrial | $194.12 | $81.22 | -58.2% | -29.2% | SELL | 2026-07-24 |
| WST | healthcare | $376.76 | $139.54 | -63.0% | -29.2% | SELL | 2026-10-01 |
| COP | energy | $128.40 | $59.75 | -53.5% | -29.8% | SELL | 2026-09-07 |
| LH | healthcare | $308.65 | $109.87 | -64.4% | -30.1% | SELL | 2026-09-15 |
| ABBV | pharma | $265.76 | $91.58 | -65.5% | -30.2% | SELL | 2026-10-01 |
| ON | semiconductor | $85.93 | $33.29 | -61.3% | -30.3% | SELL | 2026-09-09 |
| VTRS | pharma | $17.62 | $7.98 | -54.7% | -30.6% | SELL | 2026-09-28 |
| TDY | technology | $619.64 | $227.68 | -63.3% | -30.8% | SELL | 2026-09-08 |
| SCHW | capital_markets | $97.96 | $41.17 | -58.0% | -30.9% | SELL | 2026-09-30 |
| APH | technology | $87.27 | $29.71 | -66.0% | -31.0% | SELL | 2026-09-18 |
| HPE | technology | $68.36 | $22.45 | -67.2% | -31.2% | SELL | 2026-10-05 |
| BLK | capital_markets | $1,066.45 | $380.26 | -64.3% | -31.5% | SELL | 2026-09-15 |
| MCHP | semiconductor | $81.49 | $26.48 | -67.5% | -32.4% | SELL | 2026-09-29 |
| OXY | energy | $58.31 | $21.73 | -62.7% | -32.5% | SELL | 2026-09-23 |
| CSX | industrial | $47.43 | $17.42 | -63.3% | -32.7% | SELL | 2026-07-10 |
| AME | industrial | $251.92 | $90.79 | -64.0% | -32.8% | SELL | 2026-06-29 |
| COST | consumer_staples | $923.52 | $328.04 | -64.5% | -33.0% | SELL | 2026-09-22 |
| F | auto | $12.15 | $4.32 | -64.4% | -33.0% | SELL | 2026-10-05 |
| CARR | industrial | $55.73 | $20.54 | -63.1% | -33.7% | SELL | 2026-07-06 |
| IEX | industrial | $235.29 | $81.60 | -65.3% | -34.3% | SELL | 2026-08-10 |
| ABNB | retail | $164.07 | $52.97 | -67.7% | -34.3% | SELL | 2026-09-17 |
| BIIB | pharma | $223.59 | $78.51 | -64.9% | -34.3% | SELL | 2026-10-06 |
| ANET | technology | $206.90 | $55.64 | -73.1% | -34.5% | SELL | 2026-09-17 |
| FDXF | industrial | $111.58 | $39.04 | -65.0% | -34.9% | SELL | 2026-07-29 |
| WSM | retail | $238.70 | $78.83 | -67.0% | -35.7% | SELL | 2026-09-15 |
| FAST | industrial | $50.69 | $17.41 | -65.7% | -35.7% | SELL | 2026-07-27 |
| SMCI | technology | $43.19 | $1.13 | -97.4% | -35.9% | SELL | 2026-09-03 |
| WYNN | retail | $77.17 | $0.24 | -99.7% | -36.0% | SELL | 2026-09-16 |
| FCX | materials | $72.60 | $18.43 | -74.6% | -36.2% | SELL | 2026-09-14 |
| TAP | consumer_staples | $36.52 | $18.24 | -50.0% | -36.2% | SELL | 2026-09-08 |
| GEV | industrial | $990.00 | $313.13 | -68.4% | -36.6% | SELL | 2026-08-03 |
| AAPL | technology | $332.89 | $105.15 | -68.4% | -36.8% | SELL | 2026-09-15 |
| MAR | retail | $355.89 | $102.29 | -71.3% | -37.2% | SELL | 2026-09-02 |
| UNP | industrial | $277.06 | $85.07 | -69.3% | -38.0% | SELL | 2026-09-18 |
| BA | aerospace | $192.72 | $48.76 | -74.7% | -38.4% | SELL | 2026-09-25 |
| ROK | industrial | $455.18 | $139.75 | -69.3% | -38.5% | SELL | 2026-09-08 |
| CDNS | software | $353.48 | $103.36 | -70.8% | -38.5% | SELL | 2026-09-08 |
| LYB | materials | $59.22 | $16.60 | -72.0% | -38.8% | SELL | 2026-09-17 |
| JBL | technology | $300.94 | $94.50 | -68.6% | -39.1% | SELL | 2026-08-26 |
| IR | industrial | $78.55 | $22.23 | -71.7% | -39.2% | SELL | 2026-08-12 |
| IDXX | healthcare | $527.07 | $142.25 | -73.0% | -39.7% | SELL | 2026-09-11 |
| ADM | consumer_staples | $82.47 | $30.92 | -62.5% | -39.8% | SELL | 2026-09-15 |
| TECH | pharma | $72.58 | $22.17 | -69.5% | -40.7% | SELL | 2026-09-23 |
| EL | consumer_staples | $93.30 | $26.52 | -71.6% | -41.5% | SELL | 2026-09-25 |
| CAT | industrial | $848.14 | $217.62 | -74.3% | -42.0% | SELL | 2026-10-02 |
| VRSN | technology | $292.26 | $99.47 | -66.0% | -42.3% | SELL | 2026-09-10 |
| EMR | industrial | $162.33 | $47.57 | -70.7% | -43.1% | SELL | 2026-07-22 |
| COIN | exchanges | $188.22 | $54.35 | -71.1% | -43.5% | SELL | 2026-09-24 |
| HSIC | healthcare | $84.23 | $17.91 | -78.7% | -43.5% | SELL | 2026-09-09 |
| ARE | reit | $45.88 | $11.98 | -73.9% | -43.7% | SELL | 2026-09-30 |
| HUM | healthcare | $404.07 | $113.10 | -72.0% | -43.9% | SELL | 2026-09-10 |
| JCI | industrial | $156.85 | $36.04 | -77.0% | -44.0% | SELL | 2026-08-18 |
| ISRG | healthcare | $406.48 | $90.07 | -77.8% | -44.0% | SELL | 2026-09-14 |
| NDSN | industrial | $334.43 | $85.72 | -74.4% | -45.3% | STRONG SELL | 2026-08-26 |
| JBHT | industrial | $229.74 | $57.73 | -74.9% | -45.3% | STRONG SELL | 2026-08-17 |
| EW | healthcare | $87.23 | $22.59 | -74.1% | -45.5% | STRONG SELL | 2026-09-04 |
| ZBRA | technology | $375.66 | $79.49 | -78.8% | -45.6% | STRONG SELL | 2026-09-14 |
| AXP | consumer_finance | $304.02 | $92.72 | -69.5% | -45.7% | STRONG SELL | 2026-10-06 |
| AMAT | semiconductor | $542.28 | $127.86 | -76.4% | -46.1% | STRONG SELL | 2026-09-18 |
| IQV | pharma | $266.09 | $49.45 | -81.4% | -46.6% | STRONG SELL | 2026-09-10 |
| CHTR | telecom | $107.77 | $10.01 | -90.7% | -46.8% | STRONG SELL | 2026-10-01 |
| PCAR | industrial | $109.36 | $30.55 | -72.1% | -47.3% | STRONG SELL | 2026-09-02 |
| ODFL | industrial | $179.37 | $46.38 | -74.1% | -47.4% | STRONG SELL | 2026-08-28 |
| ERIE | insurance | $221.46 | $80.84 | -63.5% | -47.6% | STRONG SELL | 2026-09-14 |
| HLT | retail | $316.12 | $70.97 | -77.6% | -47.6% | STRONG SELL | 2026-08-27 |
| EA | entertainment | $209.70 | $56.33 | -73.1% | -48.0% | STRONG SELL | 2026-08-06 |
| LIN | energy | $482.38 | $117.60 | -75.6% | -48.4% | STRONG SELL | 2026-09-18 |
| GNRC | industrial | $215.20 | $52.18 | -75.8% | -49.1% | STRONG SELL | 2026-08-04 |
| MRSH | insurance | $170.43 | $56.41 | -66.9% | -49.8% | STRONG SELL | 2026-09-21 |
| TXN | semiconductor | $294.90 | $61.59 | -79.1% | -51.0% | STRONG SELL | 2026-09-16 |
| CEG | utility | $267.62 | $74.24 | -72.3% | -51.2% | STRONG SELL | 2026-09-24 |
| PWR | industrial | $683.42 | $107.69 | -84.2% | -51.4% | STRONG SELL | 2026-09-07 |
| TER | semiconductor | $444.53 | $86.74 | -80.5% | -51.5% | STRONG SELL | 2026-09-15 |
| ILMN | pharma | $293.69 | $60.73 | -79.3% | -51.8% | STRONG SELL | 2026-09-22 |
| AMP | capital_markets | $494.94 | $130.69 | -73.6% | -51.9% | STRONG SELL | 2026-10-06 |
| NSC | industrial | $316.23 | $57.43 | -81.8% | -52.2% | STRONG SELL | 2026-08-27 |
| CAH | healthcare | $233.12 | $49.39 | -78.8% | -52.8% | STRONG SELL | 2026-08-21 |
| MDT | healthcare | $87.97 | $19.78 | -77.5% | -53.3% | STRONG SELL | 2026-09-17 |
| AON | insurance | $272.05 | $77.41 | -71.5% | -54.1% | STRONG SELL | 2026-09-07 |
| BG | consumer_staples | $107.32 | $17.09 | -84.1% | -54.5% | STRONG SELL | 2026-09-14 |
| ATO | energy | $158.05 | $36.42 | -77.0% | -54.6% | STRONG SELL | 2026-09-03 |
| Q | semiconductor | $131.53 | $24.84 | -81.1% | -55.5% | STRONG SELL | 2026-09-10 |
| ADI | semiconductor | $419.10 | $75.05 | -82.1% | -55.8% | STRONG SELL | 2026-09-17 |
| DHR | pharma | $221.21 | $47.28 | -78.6% | -57.1% | STRONG SELL | 2026-09-07 |
| SWKS | semiconductor | $83.91 | $16.57 | -80.3% | -57.4% | STRONG SELL | 2026-09-14 |
| KEYS | technology | $384.17 | $68.50 | -82.2% | -57.6% | STRONG SELL | 2026-08-27 |
| APD | energy | $279.45 | $36.80 | -86.8% | -57.9% | STRONG SELL | 2026-10-05 |
| IBKR | capital_markets | $89.05 | $18.26 | -79.5% | -58.1% | STRONG SELL | 2026-09-22 |
| MDLZ | consumer_staples | $58.49 | $11.93 | -79.6% | -59.0% | STRONG SELL | 2026-08-28 |
| J | industrial | $138.67 | $25.78 | -81.4% | -60.5% | STRONG SELL | 2026-08-14 |
| DE | industrial | $682.20 | $97.08 | -85.8% | -60.7% | STRONG SELL | 2026-07-15 |
| PANW | software | $406.76 | $59.53 | -85.4% | -60.9% | STRONG SELL | 2026-09-28 |
| MLM | materials | $485.50 | $65.15 | -86.6% | -62.1% | STRONG SELL | 2026-09-18 |
| ARES | capital_markets | $117.13 | $20.12 | -82.8% | -62.5% | STRONG SELL | 2026-09-11 |
| CVS | healthcare | $87.01 | $9.94 | -88.6% | -62.6% | STRONG SELL | 2026-08-28 |
| INTC | semiconductor | $116.19 | $8.96 | -92.3% | -63.7% | STRONG SELL | 2026-09-24 |
| BX | capital_markets | $111.65 | $15.07 | -86.5% | -66.7% | STRONG SELL | 2026-09-17 |
| MRK | pharma | $139.54 | $18.12 | -87.0% | -67.2% | STRONG SELL | 2026-09-15 |
| AMD | semiconductor | $631.75 | $44.59 | -92.9% | -68.5% | STRONG SELL | 2026-09-21 |
| HOOD | capital_markets | $114.11 | $11.27 | -90.1% | -70.0% | STRONG SELL | 2026-09-21 |
| P | technology | $143.88 | $12.29 | -91.5% | -70.5% | STRONG SELL | 2026-09-22 |
| VST | utility | $144.89 | $11.41 | -92.1% | -73.6% | STRONG SELL | 2026-09-15 |
| AKAM | technology | $107.99 | $3.28 | -97.0% | -74.8% | STRONG SELL | 2026-09-16 |
| NRG | utility | $96.80 | $7.06 | -92.7% | -75.1% | STRONG SELL | 2026-09-04 |
| TSLA | auto | $378.73 | $16.48 | -95.6% | -75.5% | STRONG SELL | 2026-10-02 |
| KMI | energy | $31.41 | $0.56 | -98.2% | -76.9% | STRONG SELL | 2026-09-17 |
| RVTY | healthcare | $157.36 | $2.73 | -98.3% | -78.3% | STRONG SELL | 2026-09-22 |
| COO | healthcare | $56.77 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-26 |
| CAG | consumer_staples | $13.19 | $0.22 | -98.3% | -79.5% | STRONG SELL | 2026-06-26 |
| BE | industrial | $286.65 | $2.05 | -99.3% | -81.0% | STRONG SELL | 2026-09-22 |
| LITE | technology | $1,091.67 | $0.00 | -100.0% | -82.4% | STRONG SELL | 2026-08-28 |
| BDX | healthcare | $180.67 | $0.00 | -100.0% | -82.9% | STRONG SELL | 2026-08-19 |
| BAX | healthcare | $24.22 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-18 |
| CNC | healthcare | $64.30 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-25 |
| CRL | pharma | $310.77 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| CRWD | software | $272.67 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| DD | materials | $130.69 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-07 |
| DDOG | software | $276.42 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-14 |
| DOW | materials | $28.51 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| ECHO | telecom | $98.21 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-10-06 |
| FANG | energy | $184.08 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-15 |
| IFF | materials | $83.26 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-15 |
| IP | materials | $32.05 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |
| MOS | materials | $21.29 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-21 |
| MRNA | pharma | $203.21 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |
| NCLH | retail | $14.87 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| SATS | telecom | $103.92 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-06-23 |
| SJM | consumer_staples | $116.23 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| TSN | consumer_staples | $51.71 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| WBD | entertainment | $30.95 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |