Every covered name, every metric
All stocks
511covered
503S&P 500
By sector
| Sector | Names | Avg margin of safety | Avg vs market | Buy | Sell |
|---|---|---|---|---|---|
| reit | 32 | +4.1% | +60.9% | 28 | 1 |
| apparel | 7 | -3.1% | +58.4% | 6 | 0 |
| telecom | 10 | -8.7% | +46.0% | 7 | 3 |
| payments | 9 | -16.7% | +36.4% | 8 | 0 |
| bank | 13 | -12.9% | +34.2% | 11 | 0 |
| financial_services | 1 | -19.4% | +27.9% | 1 | 0 |
| entertainment | 16 | -30.4% | +22.5% | 9 | 3 |
| software | 24 | -30.4% | +21.5% | 13 | 5 |
| consumer_finance | 3 | -26.0% | +18.6% | 2 | 1 |
| aerospace | 13 | -32.1% | +18.2% | 8 | 2 |
| exchanges | 9 | -35.1% | +14.8% | 8 | 1 |
| retail | 30 | -35.7% | +11.0% | 16 | 7 |
| restaurant | 6 | -37.2% | +10.0% | 2 | 0 |
| insurance | 23 | -17.7% | +8.5% | 9 | 5 |
| beverage | 6 | -35.7% | +2.1% | 3 | 1 |
| utility | 30 | -20.0% | -0.5% | 9 | 5 |
| energy | 24 | -42.3% | -3.0% | 10 | 8 |
| healthcare | 36 | -43.4% | -5.8% | 11 | 16 |
| industrial | 71 | -44.4% | -6.5% | 22 | 31 |
| materials | 24 | -46.9% | -8.9% | 6 | 9 |
| semiconductor | 20 | -55.6% | -10.3% | 5 | 10 |
| technology | 30 | -54.8% | -13.1% | 6 | 15 |
| pharma | 24 | -48.8% | -13.7% | 6 | 13 |
| consumer_staples | 29 | -48.1% | -18.0% | 3 | 13 |
| capital_markets | 18 | -53.3% | -23.5% | 2 | 9 |
| auto | 3 | -67.9% | -32.9% | 0 | 2 |
511 stocks
| Ticker | Name | Sector | Price | Intrinsic | Margin of safety | vs market | Rating | Valued |
|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies | pharma | $171.29 | $88.94 | -48.1% | -3.6% | HOLD | 2026-10-02 |
| AAPL | Apple Inc. | technology | $332.89 | $105.15 | -68.4% | -36.8% | SELL | 2026-09-15 |
| ABBV | AbbVie | pharma | $265.76 | $91.58 | -65.5% | -30.2% | SELL | 2026-10-01 |
| ABNB | Airbnb | retail | $164.07 | $52.97 | -67.7% | -34.3% | SELL | 2026-09-17 |
| ABT | Abbott Laboratories | healthcare | $100.10 | $66.20 | -33.9% | +12.6% | BUY | 2026-10-06 |
| ACGL | Arch Capital Group | insurance | $94.36 | $106.04 | +12.4% | +51.1% | STRONG BUY | 2026-10-01 |
| ACN | Accenture | software | $195.05 | $210.89 | +8.1% | +69.8% | STRONG BUY | 2026-09-04 |
| ADBE | Adobe Inc. | software | $238.79 | $285.13 | +19.4% | +82.3% | STRONG BUY | 2026-09-03 |
| ADI | Analog Devices | semiconductor | $419.10 | $75.05 | -82.1% | -55.8% | STRONG SELL | 2026-09-17 |
| ADM | Archer Daniels Midland | consumer_staples | $82.47 | $30.92 | -62.5% | -39.8% | SELL | 2026-09-15 |
| ADP | Automatic Data Processing | industrial | $260.26 | $199.85 | -23.2% | +33.0% | STRONG BUY | 2026-10-06 |
| ADSK | Autodesk | software | $221.56 | $129.54 | -41.5% | +1.1% | HOLD | 2026-09-07 |
| AEE | Ameren | utility | $99.70 | $86.22 | -13.5% | +2.3% | HOLD | 2026-09-18 |
| AEP | American Electric Power | utility | $119.73 | $96.50 | -19.4% | -4.4% | HOLD | 2026-09-21 |
| AES | AES Corporation | utility | $14.90 | $8.72 | -41.5% | -15.0% | HOLD | 2026-09-22 |
| AFL | Aflac | insurance | $112.38 | $80.71 | -28.2% | -0.9% | HOLD | 2026-09-30 |
| AIG | American International Group | insurance | $75.12 | $77.34 | +3.0% | +73.2% | STRONG BUY | 2026-10-02 |
| AIZ | Assurant | insurance | $266.41 | $188.84 | -29.1% | +1.4% | HOLD | 2026-10-05 |
| AJG | Arthur J. Gallagher & Co. | insurance | $227.24 | $146.20 | -35.7% | -8.5% | HOLD | 2026-10-06 |
| AKAM | Akamai Technologies | technology | $107.99 | $3.28 | -97.0% | -74.8% | STRONG SELL | 2026-09-16 |
| ALB | Albemarle Corporation | materials | $104.37 | $39.10 | -62.5% | -7.8% | HOLD | 2026-10-05 |
| ALGN | Align Technology | healthcare | $140.65 | $108.42 | -22.9% | +31.8% | STRONG BUY | 2026-10-05 |
| ALL | Allstate | insurance | $224.71 | $214.40 | -4.6% | +8.6% | HOLD | 2026-09-04 |
| ALLE | Allegion | industrial | $153.67 | $109.28 | -28.9% | +22.9% | BUY | 2026-10-05 |
| AMAT | Applied Materials | semiconductor | $542.28 | $127.86 | -76.4% | -46.1% | STRONG SELL | 2026-09-18 |
| AMCR | Amcor | materials | $41.80 | $21.72 | -48.0% | -9.2% | HOLD | 2026-10-02 |
| AMD | Advanced Micro Devices | semiconductor | $631.75 | $44.59 | -92.9% | -68.5% | STRONG SELL | 2026-09-21 |
| AME | Ametek | industrial | $251.92 | $90.79 | -64.0% | -32.8% | SELL | 2026-06-29 |
| AMGN | Amgen | pharma | $402.98 | $199.31 | -50.5% | -11.4% | HOLD | 2026-10-05 |
| AMP | Ameriprise Financial | capital_markets | $494.94 | $130.69 | -73.6% | -51.9% | STRONG SELL | 2026-10-06 |
| AMT | American Tower | reit | $162.26 | $163.27 | +0.6% | +63.3% | STRONG BUY | 2026-09-29 |
| AMZN | Amazon | retail | $251.40 | $157.45 | -37.4% | +17.1% | BUY | 2026-09-18 |
| ANET | Arista Networks | technology | $206.90 | $55.64 | -73.1% | -34.5% | SELL | 2026-09-17 |
| AON | Aon plc | insurance | $272.05 | $77.41 | -71.5% | -54.1% | STRONG SELL | 2026-09-07 |
| AOS | A. O. Smith | industrial | $56.97 | $50.55 | -11.3% | +29.6% | BUY | 2026-06-30 |
| APA | APA Corporation | energy | $43.85 | $43.99 | +0.3% | +46.5% | STRONG BUY | 2026-10-06 |
| APD | Air Products | energy | $279.45 | $36.80 | -86.8% | -57.9% | STRONG SELL | 2026-10-05 |
| APH | Amphenol | technology | $87.27 | $29.71 | -66.0% | -31.0% | SELL | 2026-09-18 |
| APO | Apollo Global Management | capital_markets | $115.35 | $51.29 | -55.5% | -26.0% | SELL | 2026-10-05 |
| APP | AppLovin | telecom | $281.97 | $473.40 | +67.9% | +203.8% | STRONG BUY | 2026-10-05 |
| APTV | Aptiv | industrial | $43.89 | $41.09 | -6.4% | +33.0% | STRONG BUY | 2026-07-01 |
| ARE | Alexandria Real Estate Equities | reit | $45.88 | $11.98 | -73.9% | -43.7% | SELL | 2026-09-30 |
| ARES | Ares Management | capital_markets | $117.13 | $20.12 | -82.8% | -62.5% | STRONG SELL | 2026-09-11 |
| ATO | Atmos Energy | energy | $158.05 | $36.42 | -77.0% | -54.6% | STRONG SELL | 2026-09-03 |
| AVB | AvalonBay Communities | reit | $183.84 | $242.12 | +31.7% | +74.7% | STRONG BUY | 2026-08-11 |
| AVGO | Broadcom | semiconductor | $362.51 | $168.62 | -53.5% | -1.4% | HOLD | 2026-09-22 |
| AVY | Avery Dennison | materials | $170.00 | $94.11 | -44.6% | -1.2% | HOLD | 2026-10-06 |
| AWK | American Water Works | utility | $127.84 | $106.40 | -16.8% | -2.1% | HOLD | 2026-09-23 |
| AXON | Axon Enterprise | aerospace | $411.81 | $188.77 | -54.2% | -5.2% | HOLD | 2026-09-28 |
| AXP | American Express | consumer_finance | $304.02 | $92.72 | -69.5% | -45.7% | STRONG SELL | 2026-10-06 |
| AZO | AutoZone | retail | $2,807.73 | $1,955.14 | -30.4% | +1.1% | HOLD | 2026-09-21 |
| BA | Boeing | aerospace | $192.72 | $48.76 | -74.7% | -38.4% | SELL | 2026-09-25 |
| BAC | Bank of America | bank | $54.00 | $47.02 | -12.9% | +36.6% | STRONG BUY | 2026-09-24 |
| BALL | Ball Corporation | materials | $57.11 | $35.64 | -37.6% | +1.1% | HOLD | 2026-09-04 |
| BAX | Baxter International | healthcare | $24.22 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-18 |
| BBY | Best Buy | retail | $87.39 | $70.81 | -19.0% | +34.2% | STRONG BUY | 2026-09-22 |
| BDX | Becton Dickinson | healthcare | $180.67 | $0.00 | -100.0% | -82.9% | STRONG SELL | 2026-08-19 |
| BE | Bloom Energy | industrial | $286.65 | $2.05 | -99.3% | -81.0% | STRONG SELL | 2026-09-22 |
| BEN | Franklin Resources | capital_markets | $32.88 | $29.10 | -11.5% | +26.9% | BUY | 2026-09-14 |
| BF-B | Brown–Forman | beverage | $26.27 | $18.87 | -28.2% | +12.8% | BUY | 2026-10-06 |
| BG | Bunge Global | consumer_staples | $107.32 | $17.09 | -84.1% | -54.5% | STRONG SELL | 2026-09-14 |
| BIIB | Biogen | pharma | $223.59 | $78.51 | -64.9% | -34.3% | SELL | 2026-10-06 |
| BKNG | Booking Holdings | retail | $158.33 | $171.56 | +8.4% | +65.5% | STRONG BUY | 2026-09-23 |
| BKR | Baker Hughes | energy | $57.38 | $55.25 | -3.7% | +57.8% | STRONG BUY | 2026-09-04 |
| BLDR | Builders FirstSource | industrial | $55.63 | $55.61 | -0.0% | +42.1% | STRONG BUY | 2026-07-02 |
| BLK | BlackRock | capital_markets | $1,066.45 | $380.26 | -64.3% | -31.5% | SELL | 2026-09-15 |
| BMY | Bristol Myers Squibb | pharma | $58.81 | $75.84 | +28.9% | +60.2% | STRONG BUY | 2026-09-03 |
| BNY | BNY Mellon | capital_markets | $143.75 | $86.34 | -39.9% | -11.5% | HOLD | 2026-09-16 |
| BR | Broadridge Financial Solutions | industrial | $159.08 | $198.95 | +25.1% | +71.2% | STRONG BUY | 2026-07-03 |
| BRK-B | Berkshire Hathaway | financial_services | $504.26 | $406.34 | -19.4% | +27.9% | BUY | 2026-10-05 |
| BRO | Brown & Brown | insurance | $60.93 | $58.19 | -4.5% | +20.8% | BUY | 2026-09-08 |
| BSX | Boston Scientific | healthcare | $42.40 | $21.22 | -50.0% | -11.0% | HOLD | 2026-08-20 |
| BX | Blackstone Inc. | capital_markets | $111.65 | $15.07 | -86.5% | -66.7% | STRONG SELL | 2026-09-17 |
| BXP | BXP, Inc. | reit | $59.37 | $59.83 | +0.8% | +74.0% | STRONG BUY | 2026-10-01 |
| C | Citigroup | bank | $128.55 | $137.32 | +6.8% | +59.6% | STRONG BUY | 2026-09-25 |
| CAG | Conagra Brands | consumer_staples | $13.19 | $0.22 | -98.3% | -79.5% | STRONG SELL | 2026-06-26 |
| CAH | Cardinal Health | healthcare | $233.12 | $49.39 | -78.8% | -52.8% | STRONG SELL | 2026-08-21 |
| CARR | Carrier Global | industrial | $55.73 | $20.54 | -63.1% | -33.7% | SELL | 2026-07-06 |
| CASY | Casey's | consumer_staples | $617.33 | $314.61 | -49.0% | -15.3% | HOLD | 2026-09-16 |
| CAT | Caterpillar Inc. | industrial | $848.14 | $217.62 | -74.3% | -42.0% | SELL | 2026-10-02 |
| CB | Chubb Limited | insurance | $330.49 | $329.46 | -0.3% | +24.0% | BUY | 2026-09-09 |
| CBOE | Cboe Global Markets | exchanges | $277.47 | $192.51 | -30.6% | +19.6% | BUY | 2026-10-05 |
| CBRE | CBRE Group | reit | $129.40 | $96.51 | -25.4% | +42.7% | STRONG BUY | 2026-10-02 |
| CCI | Crown Castle | reit | $67.58 | $48.89 | -27.6% | +18.4% | BUY | 2026-10-05 |
| CCL | Carnival Corporation | retail | $25.56 | $14.94 | -41.6% | +7.1% | HOLD | 2026-09-24 |
| CDNS | Cadence Design Systems | software | $353.48 | $103.36 | -70.8% | -38.5% | SELL | 2026-09-08 |
| CDW | CDW Corporation | technology | $133.92 | $97.32 | -27.3% | +14.4% | BUY | 2026-09-21 |
| CEG | Constellation Energy | utility | $267.62 | $74.24 | -72.3% | -51.2% | STRONG SELL | 2026-09-24 |
| CF | CF Industries | materials | $116.02 | $112.72 | -2.8% | +27.4% | BUY | 2026-09-07 |
| CFG | Citizens Financial Group | bank | $64.31 | $50.44 | -21.6% | +38.7% | STRONG BUY | 2026-09-28 |
| CHD | Church & Dwight | consumer_staples | $95.66 | $47.55 | -50.3% | -18.5% | HOLD | 2026-09-17 |
| CHRW | C.H. Robinson | industrial | $140.61 | $103.01 | -26.7% | +18.9% | BUY | 2026-07-07 |
| CHTR | Charter Communications | telecom | $107.77 | $10.01 | -90.7% | -46.8% | STRONG SELL | 2026-10-01 |
| CI | Cigna | healthcare | $271.29 | $613.68 | +126.2% | +170.1% | STRONG BUY | 2026-08-24 |
| CIEN | Ciena | technology | $389.69 | $191.30 | -50.9% | +0.1% | HOLD | 2026-09-23 |
| CINF | Cincinnati Financial | insurance | $162.14 | $174.14 | +7.4% | +31.0% | STRONG BUY | 2026-09-10 |
| CL | Colgate-Palmolive | consumer_staples | $86.19 | $43.66 | -49.3% | -20.1% | SELL | 2026-09-18 |
| CLX | Clorox | consumer_staples | $82.01 | $37.15 | -54.7% | -20.6% | SELL | 2026-09-21 |
| CMCSA | Comcast | telecom | $21.57 | $33.62 | +55.9% | +99.5% | STRONG BUY | 2026-09-29 |
| CME | CME Group | exchanges | $270.03 | $172.33 | -36.2% | +10.2% | BUY | 2026-10-06 |
| CMG | Chipotle Mexican Grill | restaurant | $30.85 | $15.08 | -51.1% | -7.4% | HOLD | 2026-10-06 |
| CMI | Cummins | industrial | $523.37 | $283.71 | -45.8% | -11.8% | HOLD | 2026-07-08 |
| CMS | CMS Energy | utility | $64.03 | $54.41 | -15.0% | +5.5% | HOLD | 2026-09-25 |
| CNC | Centene Corporation | healthcare | $64.30 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-25 |
| CNP | CenterPoint Energy | utility | $37.75 | $26.75 | -29.1% | -5.8% | HOLD | 2026-09-28 |
| COF | Capital One | consumer_finance | $195.14 | $200.78 | +2.9% | +73.2% | STRONG BUY | 2026-10-02 |
| COHR | Coherent Corp. | technology | $333.64 | $142.37 | -57.3% | -13.3% | HOLD | 2026-09-24 |
| COIN | Coinbase | exchanges | $188.22 | $54.35 | -71.1% | -43.5% | SELL | 2026-09-24 |
| COO | Cooper Companies (The) | healthcare | $56.77 | $0.00 | -100.0% | -78.5% | STRONG SELL | 2026-08-26 |
| COP | ConocoPhillips | energy | $128.40 | $59.75 | -53.5% | -29.8% | SELL | 2026-09-07 |
| COR | Cencora | healthcare | $314.93 | $130.45 | -58.6% | -23.3% | SELL | 2026-08-27 |
| COST | Costco | consumer_staples | $923.52 | $328.04 | -64.5% | -33.0% | SELL | 2026-09-22 |
| CPAY | Corpay | payments | $401.72 | $171.98 | -57.2% | -9.7% | HOLD | 2026-10-05 |
| CPRT | Copart | industrial | $27.65 | $23.26 | -15.9% | +32.7% | STRONG BUY | 2026-07-09 |
| CPT | Camden Property Trust | reit | $97.37 | $97.62 | +0.3% | +59.0% | STRONG BUY | 2026-10-06 |
| CRH | CRH plc | materials | $82.65 | $80.98 | -2.0% | +55.1% | STRONG BUY | 2026-09-08 |
| CRL | Charles River Laboratories | pharma | $310.77 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| CRM | Salesforce | software | $229.79 | $172.82 | -24.8% | +37.2% | STRONG BUY | 2026-09-09 |
| CRWD | CrowdStrike | software | $272.67 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| CSCO | Cisco | technology | $112.82 | $50.35 | -55.4% | -17.2% | HOLD | 2026-09-25 |
| CSGP | CoStar Group | reit | $27.66 | $23.45 | -15.2% | +14.1% | BUY | 2026-08-27 |
| CSX | CSX Corporation | industrial | $47.43 | $17.42 | -63.3% | -32.7% | SELL | 2026-07-10 |
| CTAS | Cintas | industrial | $195.40 | $94.83 | -51.5% | -16.3% | HOLD | 2026-07-13 |
| CTSH | Cognizant | software | $58.17 | $71.86 | +23.5% | +88.4% | STRONG BUY | 2026-09-11 |
| CTVA | Corteva | materials | $12.39 | $27.13 | +119.0% | +161.9% | STRONG BUY | 2026-09-09 |
| CVNA | Carvana | retail | $63.72 | $38.80 | -39.1% | +26.8% | BUY | 2026-09-25 |
| CVS | CVS Health | healthcare | $87.01 | $9.94 | -88.6% | -62.6% | STRONG SELL | 2026-08-28 |
| CVX | Chevron Corporation | energy | $206.47 | $84.31 | -59.2% | -27.1% | SELL | 2026-09-08 |
| D | Dominion Energy | utility | $61.02 | $51.67 | -15.3% | +12.5% | BUY | 2026-09-29 |
| DAL | Delta Air Lines | industrial | $83.08 | $108.88 | +31.0% | +90.5% | STRONG BUY | 2026-07-14 |
| DASH | DoorDash | retail | $191.77 | $94.97 | -50.5% | -8.0% | HOLD | 2026-09-28 |
| DD | DuPont | materials | $130.69 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-08-07 |
| DDOG | Datadog | software | $276.42 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-14 |
| DE | Deere & Company | industrial | $682.20 | $97.08 | -85.8% | -60.7% | STRONG SELL | 2026-07-15 |
| DECK | Deckers Brands | apparel | $80.21 | $105.00 | +30.9% | +106.4% | STRONG BUY | 2026-10-02 |
| DELL | Dell Technologies | technology | $552.29 | $367.30 | -33.5% | +21.9% | BUY | 2026-09-28 |
| DG | Dollar General | consumer_staples | $119.32 | $125.28 | +5.0% | +49.5% | STRONG BUY | 2026-09-23 |
| DGX | Quest Diagnostics | healthcare | $232.22 | $123.02 | -47.0% | -18.3% | HOLD | 2026-08-31 |
| DHI | D. R. Horton | retail | $133.23 | $139.57 | +4.8% | +73.7% | STRONG BUY | 2026-09-29 |
| DHR | Danaher Corporation | pharma | $221.21 | $47.28 | -78.6% | -57.1% | STRONG SELL | 2026-09-07 |
| DIS | Walt Disney Company (The) | entertainment | $103.61 | $62.01 | -40.2% | +24.6% | BUY | 2026-09-17 |
| DLR | Digital Realty | reit | $179.87 | $186.14 | +3.5% | +62.2% | STRONG BUY | 2026-08-28 |
| DLTR | Dollar Tree | consumer_staples | $113.19 | $123.50 | +9.1% | +62.5% | STRONG BUY | 2026-09-24 |
| DOC | Healthpeak Properties | reit | $18.84 | $24.55 | +30.3% | +88.8% | STRONG BUY | 2026-08-31 |
| DOV | Dover Corporation | industrial | $191.30 | $117.51 | -38.6% | +0.3% | HOLD | 2026-07-16 |
| DOW | Dow Inc. | materials | $28.51 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| DPZ | Domino's | restaurant | $297.27 | $235.48 | -20.8% | +37.9% | STRONG BUY | 2026-09-29 |
| DRI | Darden Restaurants | restaurant | $199.72 | $164.83 | -17.5% | +34.4% | STRONG BUY | 2026-09-30 |
| DTE | DTE Energy | utility | $125.04 | $93.41 | -25.3% | +4.7% | HOLD | 2026-09-30 |
| DUK | Duke Energy | utility | $113.84 | $102.49 | -10.0% | +17.2% | BUY | 2026-10-01 |
| DVA | DaVita | healthcare | $178.72 | $263.41 | +47.4% | +101.8% | STRONG BUY | 2026-09-01 |
| DVN | Devon Energy | energy | $47.98 | $26.14 | -45.5% | -13.3% | HOLD | 2026-09-09 |
| DXCM | Dexcom | healthcare | $86.90 | $34.07 | -60.8% | -19.0% | HOLD | 2026-09-02 |
| EA | Electronic Arts | entertainment | $209.70 | $56.33 | -73.1% | -48.0% | STRONG SELL | 2026-08-06 |
| EBAY | eBay Inc. | retail | $107.14 | $66.98 | -37.5% | +6.8% | HOLD | 2026-09-30 |
| ECHO | EchoStar | telecom | $98.21 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-10-06 |
| ECL | Ecolab | materials | $277.07 | $94.73 | -65.8% | -27.6% | SELL | 2026-09-11 |
| ED | Consolidated Edison | utility | $103.38 | $89.15 | -13.8% | +11.8% | BUY | 2026-10-02 |
| EFX | Equifax | industrial | $142.60 | $81.05 | -43.2% | +3.8% | HOLD | 2026-07-17 |
| EG | Everest Group | insurance | $366.81 | $714.37 | +94.8% | +108.5% | STRONG BUY | 2026-09-11 |
| EIX | Edison International | utility | $54.24 | $71.16 | +31.2% | +66.3% | STRONG BUY | 2026-10-05 |
| EL | Estée Lauder Companies (The) | consumer_staples | $93.30 | $26.52 | -71.6% | -41.5% | SELL | 2026-09-25 |
| ELV | Elevance Health | healthcare | $394.51 | $281.98 | -28.5% | +8.5% | HOLD | 2026-09-03 |
| EME | Emcor | industrial | $779.20 | $569.26 | -26.9% | +16.5% | BUY | 2026-07-20 |
| EMR | Emerson Electric | industrial | $162.33 | $47.57 | -70.7% | -43.1% | SELL | 2026-07-22 |
| EOG | EOG Resources | energy | $144.08 | $108.85 | -24.5% | +15.9% | BUY | 2026-09-10 |
| EQIX | Equinix | reit | $1,023.44 | $630.03 | -38.4% | +4.5% | HOLD | 2026-09-01 |
| EQR | Equity Residential | reit | $68.31 | $84.74 | +24.1% | +78.2% | STRONG BUY | 2026-07-09 |
| EQT | EQT Corporation | energy | $51.12 | $43.50 | -14.9% | +38.2% | STRONG BUY | 2026-09-11 |
| ERIE | Erie Indemnity | insurance | $221.46 | $80.84 | -63.5% | -47.6% | STRONG SELL | 2026-09-14 |
| ES | Eversource Energy | utility | $64.69 | $63.22 | -2.3% | +33.4% | STRONG BUY | 2026-10-06 |
| ESS | Essex Property Trust | reit | $271.93 | $294.47 | +8.3% | +41.5% | STRONG BUY | 2026-09-02 |
| ETN | Eaton Corporation | industrial | $432.60 | $177.70 | -58.9% | -23.8% | SELL | 2026-07-23 |
| ETR | Entergy | utility | $100.82 | $61.98 | -38.5% | -25.3% | SELL | 2026-08-26 |
| EVRG | Evergy | utility | $79.09 | $65.18 | -17.6% | -7.3% | HOLD | 2026-08-27 |
| EW | Edwards Lifesciences | healthcare | $87.23 | $22.59 | -74.1% | -45.5% | STRONG SELL | 2026-09-04 |
| EXC | Exelon | utility | $40.82 | $50.48 | +23.7% | +35.9% | STRONG BUY | 2026-08-28 |
| EXE | Expand Energy | energy | $86.43 | $114.22 | +32.2% | +99.1% | STRONG BUY | 2026-09-14 |
| EXPD | Expeditors International | industrial | $194.12 | $81.22 | -58.2% | -29.2% | SELL | 2026-07-24 |
| EXPE | Expedia Group | retail | $260.17 | $250.54 | -3.7% | +56.8% | STRONG BUY | 2026-10-01 |
| EXR | Extra Space Storage | reit | $132.91 | $131.00 | -1.4% | +69.1% | STRONG BUY | 2026-09-03 |
| F | Ford Motor Company | auto | $12.15 | $4.32 | -64.4% | -33.0% | SELL | 2026-10-05 |
| FANG | Diamondback Energy | energy | $184.08 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-15 |
| FAST | Fastenal | industrial | $50.69 | $17.41 | -65.7% | -35.7% | SELL | 2026-07-27 |
| FCX | Freeport-McMoRan | materials | $72.60 | $18.43 | -74.6% | -36.2% | SELL | 2026-09-14 |
| FDS | FactSet | exchanges | $276.44 | $236.33 | -14.5% | +37.3% | STRONG BUY | 2026-09-25 |
| FDX | FedEx | industrial | $289.13 | $281.90 | -2.5% | +31.3% | STRONG BUY | 2026-07-28 |
| FDXF | FedEx Freight | industrial | $111.58 | $39.04 | -65.0% | -34.9% | SELL | 2026-07-29 |
| FE | FirstEnergy | utility | $43.64 | $32.83 | -24.8% | -6.7% | HOLD | 2026-08-31 |
| FERG | Ferguson Enterprises | industrial | $222.93 | $136.98 | -38.6% | -0.5% | HOLD | 2026-08-11 |
| FFIV | F5, Inc. | technology | $458.53 | $242.34 | -47.1% | -5.9% | HOLD | 2026-09-29 |
| FICO | Fair Isaac | software | $689.61 | $652.05 | -5.4% | +66.9% | STRONG BUY | 2026-09-15 |
| FIS | Fidelity National Information Services | payments | $33.58 | $30.13 | -10.3% | +40.7% | STRONG BUY | 2026-10-06 |
| FISV | Fiserv | payments | $46.14 | $39.14 | -15.2% | +29.2% | BUY | 2026-09-24 |
| FITB | Fifth Third Bancorp | bank | $50.80 | $29.21 | -42.5% | -9.6% | HOLD | 2026-09-29 |
| FIX | Comfort Systems USA | industrial | $1,713.07 | $806.45 | -52.9% | -18.2% | HOLD | 2026-07-30 |
| FLEX | Flex Ltd. | technology | $116.76 | $52.26 | -55.2% | -7.6% | HOLD | 2026-09-30 |
| FOX | Fox Corporation (Class B) | entertainment | $56.70 | $73.18 | +29.1% | +68.8% | STRONG BUY | 2026-09-18 |
| FOXA | Fox Corporation (Class A) | entertainment | $63.33 | $61.23 | -3.3% | +41.0% | STRONG BUY | 2026-09-21 |
| FRT | Federal Realty Investment Trust | reit | $105.97 | $156.49 | +47.7% | +112.9% | STRONG BUY | 2026-09-04 |
| FSLR | First Solar | semiconductor | $176.16 | $188.15 | +6.8% | +73.3% | STRONG BUY | 2026-09-23 |
| FTNT | Fortinet | software | $184.13 | $68.78 | -62.6% | -27.1% | SELL | 2026-09-16 |
| FTV | Fortive | industrial | $57.38 | $27.66 | -51.8% | -19.9% | HOLD | 2026-07-31 |
| GD | General Dynamics | aerospace | $331.72 | $244.93 | -26.2% | +31.3% | STRONG BUY | 2026-09-29 |
| GDDY | GoDaddy | technology | $99.74 | $125.51 | +25.8% | +92.4% | STRONG BUY | 2026-10-01 |
| GE | GE Aerospace | aerospace | $306.34 | $251.44 | -17.9% | +51.1% | STRONG BUY | 2026-10-02 |
| GEHC | GE HealthCare | healthcare | $65.74 | $74.19 | +12.8% | +53.4% | STRONG BUY | 2026-09-07 |
| GEN | Gen Digital | software | $22.28 | $32.94 | +47.9% | +135.3% | STRONG BUY | 2026-09-17 |
| GEV | GE Vernova | industrial | $990.00 | $313.13 | -68.4% | -36.6% | SELL | 2026-08-03 |
| GILD | Gilead Sciences | pharma | $144.63 | $77.01 | -46.8% | -15.1% | HOLD | 2026-09-08 |
| GIS | General Mills | consumer_staples | $31.68 | $18.67 | -41.1% | -24.5% | SELL | 2026-09-28 |
| GL | Globe Life | insurance | $165.92 | $135.52 | -18.3% | -2.9% | HOLD | 2026-09-15 |
| GLW | Corning Inc. | technology | $159.37 | $66.92 | -58.0% | -4.7% | HOLD | 2026-10-02 |
| GM | General Motors | auto | $80.23 | $45.28 | -43.6% | +9.9% | HOLD | 2026-10-06 |
| GNRC | Generac | industrial | $215.20 | $52.18 | -75.8% | -49.1% | STRONG SELL | 2026-08-04 |
| GOOG | Alphabet Inc. (Class C) | entertainment | $343.83 | $202.17 | -41.2% | +5.2% | HOLD | 2026-09-22 |
| GOOGL | Alphabet Inc. (Class A) | entertainment | $346.47 | $278.61 | -19.6% | +40.4% | STRONG BUY | 2026-09-23 |
| GPC | Genuine Parts Company | retail | $126.24 | $96.11 | -23.9% | +19.9% | BUY | 2026-10-02 |
| GPN | Global Payments | payments | $82.18 | $57.57 | -30.0% | +10.2% | BUY | 2026-09-25 |
| GRMN | Garmin | retail | $285.52 | $163.13 | -42.9% | +5.9% | HOLD | 2026-10-05 |
| GS | Goldman Sachs | capital_markets | $893.46 | $497.30 | -44.3% | -10.7% | HOLD | 2026-09-18 |
| GWW | W. W. Grainger | industrial | $1,286.84 | $536.43 | -58.3% | -27.2% | SELL | 2026-08-05 |
| HAL | Halliburton | energy | $32.78 | $24.04 | -26.7% | +12.0% | BUY | 2026-09-16 |
| HAS | Hasbro | retail | $92.38 | $75.45 | -18.3% | +30.1% | STRONG BUY | 2026-10-06 |
| HBAN | Huntington Bancshares | bank | $15.29 | $12.03 | -21.3% | +29.4% | BUY | 2026-09-30 |
| HCA | HCA Healthcare | healthcare | $434.92 | $484.04 | +11.3% | +57.1% | STRONG BUY | 2026-09-08 |
| HD | Home Depot (The) | retail | $281.15 | $149.10 | -47.0% | -11.4% | HOLD | 2026-08-26 |
| HIG | Hartford (The) | insurance | $126.21 | $106.48 | -15.6% | +16.3% | BUY | 2026-09-16 |
| HII | Huntington Ingalls Industries | aerospace | $266.48 | $193.39 | -27.4% | +24.8% | BUY | 2026-10-01 |
| HLT | Hilton Worldwide | retail | $316.12 | $70.97 | -77.6% | -47.6% | STRONG SELL | 2026-08-27 |
| HON | Honeywell Technologies | industrial | $214.14 | $240.61 | +12.4% | +43.2% | STRONG BUY | 2026-08-06 |
| HONA | Honeywell Aerospace | aerospace | $155.74 | $126.49 | -18.8% | +45.8% | STRONG BUY | 2026-09-30 |
| HOOD | Robinhood Markets | capital_markets | $114.11 | $11.27 | -90.1% | -70.0% | STRONG SELL | 2026-09-21 |
| HPE | Hewlett Packard Enterprise | technology | $68.36 | $22.45 | -67.2% | -31.2% | SELL | 2026-10-05 |
| HPQ | HP Inc. | technology | $31.47 | $40.14 | +27.6% | +80.4% | STRONG BUY | 2026-10-06 |
| HRL | Hormel Foods | consumer_staples | $20.08 | $12.49 | -37.8% | -5.9% | HOLD | 2026-09-29 |
| HSIC | Henry Schein | healthcare | $84.23 | $17.91 | -78.7% | -43.5% | SELL | 2026-09-09 |
| HST | Host Hotels & Resorts | reit | $22.44 | $23.05 | +2.7% | +74.3% | STRONG BUY | 2026-09-07 |
| HSY | Hershey Company (The) | consumer_staples | $161.01 | $108.15 | -32.8% | +4.7% | HOLD | 2026-09-30 |
| HUBB | Hubbell Incorporated | industrial | $480.65 | $269.57 | -43.9% | -6.6% | HOLD | 2026-08-07 |
| HUM | Humana | healthcare | $404.07 | $113.10 | -72.0% | -43.9% | SELL | 2026-09-10 |
| HWM | Howmet Aerospace | aerospace | $229.57 | $114.66 | -50.1% | +1.2% | HOLD | 2026-10-05 |
| IBKR | Interactive Brokers | capital_markets | $89.05 | $18.26 | -79.5% | -58.1% | STRONG SELL | 2026-09-22 |
| IBM | IBM | software | $221.58 | $142.67 | -35.6% | +8.0% | HOLD | 2026-09-18 |
| ICE | Intercontinental Exchange | exchanges | $152.15 | $99.97 | -34.3% | +18.1% | BUY | 2026-09-28 |
| IDXX | Idexx Laboratories | healthcare | $527.07 | $142.25 | -73.0% | -39.7% | SELL | 2026-09-11 |
| IEX | IDEX Corporation | industrial | $235.29 | $81.60 | -65.3% | -34.3% | SELL | 2026-08-10 |
| IFF | International Flavors & Fragrances | materials | $83.26 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-15 |
| ILMN | Illumina, Inc. | pharma | $293.69 | $60.73 | -79.3% | -51.8% | STRONG SELL | 2026-09-22 |
| INCY | Incyte | pharma | $114.13 | $120.46 | +5.5% | +57.7% | STRONG BUY | 2026-09-09 |
| INTC | Intel | semiconductor | $116.19 | $8.96 | -92.3% | -63.7% | STRONG SELL | 2026-09-24 |
| INTU | Intuit | software | $284.68 | $343.32 | +20.6% | +97.5% | STRONG BUY | 2026-09-21 |
| INVH | Invitation Homes | reit | $26.06 | $42.61 | +63.5% | +135.8% | STRONG BUY | 2026-09-08 |
| IP | International Paper | materials | $32.05 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |
| IQV | IQVIA | pharma | $266.09 | $49.45 | -81.4% | -46.6% | STRONG SELL | 2026-09-10 |
| IR | Ingersoll Rand | industrial | $78.55 | $22.23 | -71.7% | -39.2% | SELL | 2026-08-12 |
| IRM | Iron Mountain | reit | $112.33 | $78.11 | -30.5% | +18.9% | BUY | 2026-09-09 |
| ISRG | Intuitive Surgical | healthcare | $406.48 | $90.07 | -77.8% | -44.0% | SELL | 2026-09-14 |
| IT | Gartner | software | $187.76 | $222.85 | +18.7% | +70.0% | STRONG BUY | 2026-09-22 |
| ITW | Illinois Tool Works | industrial | $264.19 | $120.30 | -54.5% | -20.0% | HOLD | 2026-08-13 |
| IVZ | Invesco | capital_markets | $30.50 | $20.71 | -32.1% | +17.5% | BUY | 2026-09-23 |
| J | Jacobs Solutions | industrial | $138.67 | $25.78 | -81.4% | -60.5% | STRONG SELL | 2026-08-14 |
| JBHT | J.B. Hunt | industrial | $229.74 | $57.73 | -74.9% | -45.3% | STRONG SELL | 2026-08-17 |
| JBL | Jabil | technology | $300.94 | $94.50 | -68.6% | -39.1% | SELL | 2026-08-26 |
| JCI | Johnson Controls | industrial | $156.85 | $36.04 | -77.0% | -44.0% | SELL | 2026-08-18 |
| JKHY | Jack Henry & Associates | payments | $145.12 | $128.57 | -11.4% | +49.8% | STRONG BUY | 2026-09-28 |
| JNJ | Johnson & Johnson | pharma | $252.93 | $109.76 | -56.6% | -22.7% | SELL | 2026-09-11 |
| JPM | JPMorgan Chase | bank | $332.38 | $194.27 | -41.6% | -9.0% | HOLD | 2026-10-01 |
| KDP | Keurig Dr Pepper | beverage | $30.89 | $17.21 | -44.3% | -8.5% | HOLD | 2026-10-05 |
| KEY | KeyCorp | bank | $20.18 | $17.35 | -14.0% | +47.8% | STRONG BUY | 2026-10-02 |
| KEYS | Keysight Technologies | technology | $384.17 | $68.50 | -82.2% | -57.6% | STRONG SELL | 2026-08-27 |
| KHC | Kraft Heinz | consumer_staples | $21.84 | $14.55 | -33.4% | -1.4% | HOLD | 2026-10-01 |
| KIM | Kimco Realty | reit | $22.03 | $26.60 | +20.7% | +79.8% | STRONG BUY | 2026-09-10 |
| KKR | KKR & Co. | capital_markets | $89.96 | $49.83 | -44.6% | -9.5% | HOLD | 2026-09-24 |
| KLAC | KLA Corporation | semiconductor | $206.85 | $83.12 | -59.8% | -18.2% | HOLD | 2026-09-25 |
| KMB | Kimberly-Clark | consumer_staples | $95.41 | $59.58 | -37.5% | -2.9% | HOLD | 2026-10-02 |
| KMI | Kinder Morgan | energy | $31.41 | $0.56 | -98.2% | -76.9% | STRONG SELL | 2026-09-17 |
| KO | Coca-Cola Company (The) | beverage | $86.51 | $48.86 | -43.5% | -7.0% | HOLD | 2026-09-29 |
| KR | Kroger | consumer_staples | $58.78 | $45.05 | -23.4% | +18.1% | BUY | 2026-10-05 |
| KVUE | Kenvue | consumer_staples | $17.39 | $11.13 | -36.0% | +2.7% | HOLD | 2026-10-06 |
| L | Loews Corporation | insurance | $105.67 | $137.11 | +29.8% | +45.1% | STRONG BUY | 2026-09-17 |
| LDOS | Leidos | industrial | $119.45 | $181.01 | +51.5% | +109.2% | STRONG BUY | 2026-08-19 |
| LEN | Lennar | retail | $74.44 | $54.92 | -26.2% | +14.6% | BUY | 2026-08-28 |
| LH | Labcorp | healthcare | $308.65 | $109.87 | -64.4% | -30.1% | SELL | 2026-09-15 |
| LHX | L3Harris | aerospace | $236.88 | $152.13 | -35.8% | +5.6% | HOLD | 2026-10-06 |
| LII | Lennox International | industrial | $361.15 | $329.87 | -8.7% | +48.1% | STRONG BUY | 2026-08-20 |
| LIN | Linde plc | energy | $482.38 | $117.60 | -75.6% | -48.4% | STRONG SELL | 2026-09-18 |
| LITE | Lumentum | technology | $1,091.67 | $0.00 | -100.0% | -82.4% | STRONG SELL | 2026-08-28 |
| LLY | Lilly (Eli) | pharma | $1,143.12 | $1,339.64 | +17.2% | +69.7% | STRONG BUY | 2026-09-14 |
| LMT | Lockheed Martin | aerospace | $506.63 | $501.64 | -1.0% | +35.7% | STRONG BUY | 2026-09-18 |
| LNT | Alliant Energy | utility | $64.29 | $48.27 | -24.9% | -9.8% | HOLD | 2026-09-01 |
| LOW | Lowe's | retail | $179.50 | $85.72 | -52.2% | -21.0% | SELL | 2026-08-31 |
| LRCX | Lam Research | semiconductor | $345.80 | $135.70 | -60.8% | -18.3% | HOLD | 2026-09-28 |
| LULU | Lululemon Athletica | apparel | $93.14 | $153.68 | +65.0% | +159.1% | STRONG BUY | 2026-10-05 |
| LUV | Southwest Airlines | industrial | $41.85 | $19.16 | -54.2% | -24.2% | SELL | 2026-08-21 |
| LVS | Las Vegas Sands | retail | $36.61 | $47.73 | +30.4% | +90.9% | STRONG BUY | 2026-09-01 |
| LYB | LyondellBasell | materials | $59.22 | $16.60 | -72.0% | -38.8% | SELL | 2026-09-17 |
| LYV | Live Nation Entertainment | entertainment | $170.67 | $65.45 | -61.7% | -26.9% | SELL | 2026-09-24 |
| MA | Mastercard | payments | $564.59 | $410.32 | -27.3% | +32.5% | STRONG BUY | 2026-09-29 |
| MAA | Mid-America Apartment Communities | reit | $116.47 | $115.98 | -0.4% | +52.1% | STRONG BUY | 2026-09-11 |
| MAR | Marriott International | retail | $355.89 | $102.29 | -71.3% | -37.2% | SELL | 2026-09-02 |
| MAS | Masco | industrial | $68.46 | $46.16 | -32.6% | +12.4% | BUY | 2026-08-24 |
| MCD | McDonald's | restaurant | $233.04 | $146.49 | -37.1% | +4.1% | HOLD | 2026-10-01 |
| MCHP | Microchip Technology | semiconductor | $81.49 | $26.48 | -67.5% | -32.4% | SELL | 2026-09-29 |
| MCK | McKesson Corporation | healthcare | $915.45 | $631.23 | -31.0% | +19.1% | BUY | 2026-09-16 |
| MCO | Moody's Corporation | exchanges | $448.15 | $299.26 | -33.2% | +20.2% | BUY | 2026-09-29 |
| MDLZ | Mondelez International | consumer_staples | $58.49 | $11.93 | -79.6% | -59.0% | STRONG SELL | 2026-08-28 |
| MDT | Medtronic | healthcare | $87.97 | $19.78 | -77.5% | -53.3% | STRONG SELL | 2026-09-17 |
| MET | MetLife | insurance | $96.88 | $66.43 | -31.4% | -8.6% | HOLD | 2026-09-18 |
| META | Meta Platforms | entertainment | $741.90 | $598.88 | -19.3% | +51.8% | STRONG BUY | 2026-09-25 |
| MGM | MGM Resorts | retail | $30.17 | $25.89 | -14.2% | +48.1% | STRONG BUY | 2026-09-03 |
| MKC | McCormick & Company | consumer_staples | $45.54 | $32.36 | -29.0% | +5.8% | HOLD | 2026-08-31 |
| MLM | Martin Marietta Materials | materials | $485.50 | $65.15 | -86.6% | -62.1% | STRONG SELL | 2026-09-18 |
| MMM | 3M | industrial | $163.19 | $79.57 | -51.2% | -16.5% | HOLD | 2026-08-25 |
| MNST | Monster Beverage | beverage | $43.51 | $18.86 | -56.6% | -20.9% | SELL | 2026-09-30 |
| MO | Altria | consumer_staples | $67.88 | $45.58 | -32.9% | -8.6% | HOLD | 2026-09-01 |
| MOS | Mosaic Company (The) | materials | $21.29 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-21 |
| MPC | Marathon Petroleum | energy | $433.47 | $354.65 | -18.2% | +13.1% | BUY | 2026-09-21 |
| MPWR | Monolithic Power Systems | semiconductor | $1,479.89 | $826.36 | -44.2% | +12.8% | BUY | 2026-09-30 |
| MRK | Merck & Co. | pharma | $139.54 | $18.12 | -87.0% | -67.2% | STRONG SELL | 2026-09-15 |
| MRNA | Moderna | pharma | $203.21 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |
| MRSH | Marsh McLennan | insurance | $170.43 | $56.41 | -66.9% | -49.8% | STRONG SELL | 2026-09-21 |
| MRVL | Marvell Technology | semiconductor | $271.25 | $178.76 | -34.1% | +39.7% | STRONG BUY | 2026-10-01 |
| MS | Morgan Stanley | capital_markets | $190.19 | $92.96 | -51.1% | -21.6% | SELL | 2026-09-25 |
| MSCI | MSCI | exchanges | $552.35 | $364.21 | -34.1% | +21.1% | BUY | 2026-09-30 |
| MSFT | Microsoft | software | $525.18 | $422.08 | -19.6% | +41.0% | STRONG BUY | 2026-09-23 |
| MSI | Motorola Solutions | technology | $455.37 | $233.54 | -48.7% | -12.9% | HOLD | 2026-08-31 |
| MTB | M&T Bank | bank | $218.26 | $225.29 | +3.2% | +55.2% | STRONG BUY | 2026-10-05 |
| MTD | Mettler Toledo | pharma | $1,541.63 | $568.53 | -63.1% | -25.9% | SELL | 2026-09-17 |
| MU | Micron Technology | semiconductor | $1,063.96 | $800.95 | -24.7% | +44.0% | STRONG BUY | 2026-10-02 |
| NCLH | Norwegian Cruise Line Holdings | retail | $14.87 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| NDAQ | Nasdaq, Inc. | exchanges | $92.19 | $56.67 | -38.5% | +13.8% | BUY | 2026-10-01 |
| NDSN | Nordson Corporation | industrial | $334.43 | $85.72 | -74.4% | -45.3% | STRONG SELL | 2026-08-26 |
| NEE | NextEra Energy | utility | $76.28 | $53.18 | -30.3% | -14.2% | HOLD | 2026-09-02 |
| NEM | Newmont | materials | $115.82 | $151.31 | +30.6% | +94.4% | STRONG BUY | 2026-09-22 |
| NFLX | Netflix | entertainment | $67.50 | $65.31 | -3.2% | +69.7% | STRONG BUY | 2026-09-28 |
| NI | NiSource | utility | $39.55 | $30.82 | -22.1% | -6.3% | HOLD | 2026-09-03 |
| NKE | Nike, Inc. | apparel | $33.96 | $34.81 | +2.5% | +64.0% | STRONG BUY | 2026-10-06 |
| NOC | Northrop Grumman | aerospace | $476.11 | $431.07 | -9.5% | +35.4% | STRONG BUY | 2026-09-21 |
| NOW | ServiceNow | software | $136.08 | $88.64 | -34.9% | +28.1% | BUY | 2026-09-24 |
| NRG | NRG Energy | utility | $96.80 | $7.06 | -92.7% | -75.1% | STRONG SELL | 2026-09-04 |
| NSC | Norfolk Southern | industrial | $316.23 | $57.43 | -81.8% | -52.2% | STRONG SELL | 2026-08-27 |
| NTAP | NetApp | technology | $223.77 | $91.19 | -59.2% | -23.1% | SELL | 2026-09-01 |
| NTRS | Northern Trust | capital_markets | $170.67 | $92.35 | -45.9% | -15.5% | HOLD | 2026-09-28 |
| NUE | Nucor | materials | $251.41 | $157.61 | -37.3% | +8.0% | HOLD | 2026-09-23 |
| NVDA | Nvidia | semiconductor | $238.90 | $338.57 | +41.7% | +170.6% | STRONG BUY | 2026-10-05 |
| NVR | NVR, Inc. | retail | $5,970.21 | $4,748.51 | -20.5% | +19.8% | BUY | 2026-09-07 |
| NWS | News Corp (Class B) | entertainment | $32.00 | $16.45 | -48.6% | -11.4% | HOLD | 2026-09-30 |
| NWSA | News Corp (Class A) | entertainment | $28.95 | $18.82 | -35.0% | +7.4% | HOLD | 2026-10-01 |
| NXPI | NXP Semiconductors | semiconductor | $241.97 | $129.96 | -46.3% | +2.0% | HOLD | 2026-10-06 |
| O | Realty Income | reit | $53.77 | $66.02 | +22.8% | +73.6% | STRONG BUY | 2026-09-14 |
| ODFL | Old Dominion | industrial | $179.37 | $46.38 | -74.1% | -47.4% | STRONG SELL | 2026-08-28 |
| OKE | Oneok | energy | $88.58 | $73.14 | -17.4% | +46.4% | STRONG BUY | 2026-09-22 |
| OMC | Omnicom Group | telecom | $75.25 | $64.53 | -14.3% | +12.7% | BUY | 2026-10-02 |
| ON | ON Semiconductor | semiconductor | $85.93 | $33.29 | -61.3% | -30.3% | SELL | 2026-09-09 |
| ORCL | Oracle Corporation | software | $142.48 | $101.26 | -28.9% | +42.2% | STRONG BUY | 2026-09-25 |
| ORLY | O'Reilly Automotive | retail | $83.90 | $49.16 | -41.4% | -4.6% | HOLD | 2026-09-08 |
| OTIS | Otis Worldwide | industrial | $65.88 | $64.65 | -1.9% | +35.2% | STRONG BUY | 2026-08-31 |
| OXY | Occidental Petroleum | energy | $58.31 | $21.73 | -62.7% | -32.5% | SELL | 2026-09-23 |
| P | Everpure | technology | $143.88 | $12.29 | -91.5% | -70.5% | STRONG SELL | 2026-09-22 |
| PANW | Palo Alto Networks | software | $406.76 | $59.53 | -85.4% | -60.9% | STRONG SELL | 2026-09-28 |
| PAYX | Paychex | industrial | $99.78 | $59.31 | -40.6% | +3.7% | HOLD | 2026-09-01 |
| PCAR | Paccar | industrial | $109.36 | $30.55 | -72.1% | -47.3% | STRONG SELL | 2026-09-02 |
| PCG | PG&E Corporation | utility | $12.35 | $25.44 | +106.0% | +112.9% | STRONG BUY | 2026-09-07 |
| PEG | Public Service Enterprise Group | utility | $68.68 | $68.51 | -0.3% | +16.7% | BUY | 2026-09-08 |
| PEP | PepsiCo | beverage | $125.65 | $93.51 | -25.6% | +13.9% | BUY | 2026-10-01 |
| PFE | Pfizer | pharma | $27.41 | $12.83 | -53.2% | -24.3% | SELL | 2026-09-18 |
| PFG | Principal Financial Group | insurance | $111.03 | $79.37 | -28.5% | -0.1% | HOLD | 2026-09-22 |
| PG | Procter & Gamble | consumer_staples | $145.94 | $90.01 | -38.3% | -6.5% | HOLD | 2026-09-02 |
| PGR | Progressive Corporation | insurance | $212.62 | $111.10 | -47.7% | -25.3% | SELL | 2026-09-23 |
| PH | Parker Hannifin | industrial | $975.68 | $413.04 | -57.7% | -20.5% | SELL | 2026-09-03 |
| PHM | PulteGroup | retail | $113.98 | $94.71 | -16.9% | +32.1% | STRONG BUY | 2026-09-09 |
| PKG | Packaging Corporation of America | materials | $229.31 | $107.67 | -53.0% | -13.8% | HOLD | 2026-09-24 |
| PLD | Prologis | reit | $128.08 | $109.29 | -14.7% | +55.3% | STRONG BUY | 2026-09-15 |
| PLTR | Palantir Technologies | software | $189.40 | $137.92 | -27.2% | +53.6% | STRONG BUY | 2026-09-29 |
| PM | Philip Morris International | consumer_staples | $189.53 | $111.28 | -41.3% | -13.3% | HOLD | 2026-09-03 |
| PNC | PNC Financial Services | bank | $220.28 | $200.13 | -9.1% | +29.6% | BUY | 2026-10-06 |
| PNR | Pentair | industrial | $52.78 | $51.40 | -2.6% | +56.3% | STRONG BUY | 2026-09-04 |
| PNW | Pinnacle West Capital | utility | $95.96 | $97.32 | +1.4% | +17.0% | BUY | 2026-09-09 |
| PODD | Insulet Corporation | healthcare | $135.62 | $109.76 | -19.1% | +40.0% | STRONG BUY | 2026-09-18 |
| PPG | PPG Industries | materials | $105.27 | $91.42 | -13.2% | +34.7% | STRONG BUY | 2026-09-25 |
| PPL | PPL Corporation | utility | $32.95 | $24.73 | -24.9% | -6.0% | HOLD | 2026-09-10 |
| PRU | Prudential Financial | insurance | $113.48 | $126.97 | +11.9% | +51.0% | STRONG BUY | 2026-09-24 |
| PSA | Public Storage | reit | $281.66 | $246.66 | -12.4% | +42.6% | STRONG BUY | 2026-09-16 |
| PSKY | Paramount Skydance Corporation | entertainment | $9.78 | $5.77 | -41.0% | +0.0% | HOLD | 2026-10-02 |
| PSX | Phillips 66 | energy | $269.72 | $239.48 | -11.2% | +37.0% | STRONG BUY | 2026-09-24 |
| PTC | PTC Inc. | software | $192.26 | $126.19 | -34.4% | +17.9% | BUY | 2026-09-30 |
| PWR | Quanta Services | industrial | $683.42 | $107.69 | -84.2% | -51.4% | STRONG SELL | 2026-09-07 |
| PYPL | PayPal | payments | $54.41 | $81.65 | +50.1% | +125.6% | STRONG BUY | 2026-09-30 |
| Q | Qnity Electronics | semiconductor | $131.53 | $24.84 | -81.1% | -55.5% | STRONG SELL | 2026-09-10 |
| QCOM | Qualcomm | semiconductor | $180.79 | $101.49 | -43.9% | +1.7% | HOLD | 2026-09-11 |
| RCL | Royal Caribbean Group | retail | $275.03 | $161.78 | -41.2% | +40.7% | STRONG BUY | 2026-09-10 |
| RDDT | entertainment | $150.42 | $89.70 | -40.4% | +19.7% | BUY | 2026-09-29 | |
| REG | Regency Centers | reit | $71.33 | $102.38 | +43.5% | +125.7% | STRONG BUY | 2026-09-17 |
| REGN | Regeneron Pharmaceuticals | pharma | $726.47 | $723.41 | -0.4% | +47.6% | STRONG BUY | 2026-09-21 |
| RF | Regions Financial Corporation | bank | $27.07 | $25.93 | -4.2% | +32.7% | STRONG BUY | 2026-09-18 |
| RJF | Raymond James Financial | capital_markets | $160.80 | $101.43 | -36.9% | -4.3% | HOLD | 2026-09-29 |
| RL | Ralph Lauren Corporation | apparel | $365.54 | $267.86 | -26.7% | +24.6% | BUY | 2026-09-30 |
| RMD | ResMed| | healthcare | $222.86 | $127.79 | -42.7% | -2.8% | HOLD | 2026-09-21 |
| ROK | Rockwell Automation | industrial | $455.18 | $139.75 | -69.3% | -38.5% | SELL | 2026-09-08 |
| ROL | Rollins, Inc. | industrial | $29.69 | $21.71 | -26.9% | +18.3% | BUY | 2026-09-09 |
| ROP | Roper Technologies | technology | $363.38 | $297.04 | -18.3% | +27.8% | BUY | 2026-09-02 |
| ROST | Ross Stores | apparel | $226.37 | $127.81 | -43.5% | -3.1% | HOLD | 2026-09-28 |
| RSG | Republic Services | industrial | $212.83 | $86.82 | -59.2% | -27.1% | SELL | 2026-09-10 |
| RTX | RTX Corporation | aerospace | $184.33 | $69.00 | -62.6% | -23.3% | SELL | 2026-09-22 |
| RVTY | Revvity | healthcare | $157.36 | $2.73 | -98.3% | -78.3% | STRONG SELL | 2026-09-22 |
| SATS | EchoStar | telecom | $103.92 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-06-23 |
| SBAC | SBA Communications | reit | $161.82 | $154.75 | -4.4% | +57.4% | STRONG BUY | 2026-09-18 |
| SBUX | Starbucks | restaurant | $94.43 | $40.73 | -56.9% | -17.3% | HOLD | 2026-10-05 |
| SCHW | Charles Schwab Corporation | capital_markets | $97.96 | $41.17 | -58.0% | -30.9% | SELL | 2026-09-30 |
| SHW | Sherwin-Williams | materials | $318.46 | $138.97 | -56.4% | -16.7% | HOLD | 2026-09-28 |
| SJM | J.M. Smucker Company (The) | consumer_staples | $116.23 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-04 |
| SLB | Schlumberger | energy | $50.28 | $36.02 | -28.4% | +24.4% | BUY | 2026-09-25 |
| SMCI | Supermicro | technology | $43.19 | $1.13 | -97.4% | -35.9% | SELL | 2026-09-03 |
| SNA | Snap-on | industrial | $367.40 | $264.80 | -27.9% | +13.0% | BUY | 2026-09-11 |
| SNDK | Sandisk | technology | $1,704.16 | $970.77 | -43.0% | +9.5% | HOLD | 2026-09-04 |
| SNPS | Synopsys | software | $488.47 | $232.91 | -52.3% | -11.4% | HOLD | 2026-10-01 |
| SO | Southern Company | utility | $83.79 | $54.72 | -34.7% | -19.3% | HOLD | 2026-09-11 |
| SOLV | Solventum | healthcare | $88.03 | $110.73 | +25.8% | +81.9% | STRONG BUY | 2026-09-23 |
| SPG | Simon Property Group | reit | $201.40 | $238.96 | +18.7% | +107.8% | STRONG BUY | 2026-09-21 |
| SPGI | S&P Global | exchanges | $390.92 | $297.87 | -23.8% | +36.7% | STRONG BUY | 2026-10-02 |
| SRE | Sempra | utility | $78.16 | $45.55 | -41.7% | -23.1% | SELL | 2026-09-14 |
| STE | Steris | healthcare | $211.07 | $113.20 | -46.4% | -5.3% | HOLD | 2026-09-24 |
| STLD | Steel Dynamics | materials | $241.04 | $190.70 | -20.9% | +42.8% | STRONG BUY | 2026-09-29 |
| STT | State Street Corporation | capital_markets | $176.37 | $118.14 | -33.0% | +1.5% | HOLD | 2026-10-01 |
| STX | Seagate Technology | technology | $887.09 | $271.25 | -69.4% | -29.0% | SELL | 2026-09-07 |
| STZ | Constellation Brands | beverage | $113.31 | $95.50 | -15.7% | +22.2% | BUY | 2026-10-02 |
| SW | Smurfit Westrock | materials | $42.41 | $19.46 | -54.1% | -13.2% | HOLD | 2026-09-30 |
| SWK | Stanley Black & Decker | industrial | $89.68 | $42.01 | -53.2% | -11.5% | HOLD | 2026-09-14 |
| SWKS | Skyworks Solutions | semiconductor | $83.91 | $16.57 | -80.3% | -57.4% | STRONG SELL | 2026-09-14 |
| SYF | Synchrony Financial | consumer_finance | $71.88 | $63.74 | -11.3% | +28.3% | BUY | 2026-10-01 |
| SYK | Stryker Corporation | healthcare | $285.22 | $131.91 | -53.8% | -11.5% | HOLD | 2026-09-25 |
| SYY | Sysco | consumer_staples | $76.38 | $52.66 | -31.1% | +0.8% | HOLD | 2026-09-07 |
| T | AT&T | telecom | $24.24 | $40.49 | +67.0% | +131.6% | STRONG BUY | 2026-09-30 |
| TAP | Molson Coors Beverage Company | consumer_staples | $36.52 | $18.24 | -50.0% | -36.2% | SELL | 2026-09-08 |
| TDG | TransDigm Group | aerospace | $1,092.66 | $822.15 | -24.8% | +37.2% | STRONG BUY | 2026-09-23 |
| TDY | Teledyne Technologies | technology | $619.64 | $227.68 | -63.3% | -30.8% | SELL | 2026-09-08 |
| TECH | Bio-Techne | pharma | $72.58 | $22.17 | -69.5% | -40.7% | SELL | 2026-09-23 |
| TEL | TE Connectivity | technology | $218.93 | $104.96 | -52.1% | -10.7% | HOLD | 2026-09-09 |
| TER | Teradyne | semiconductor | $444.53 | $86.74 | -80.5% | -51.5% | STRONG SELL | 2026-09-15 |
| TFC | Truist Financial | bank | $46.33 | $50.31 | +8.6% | +79.1% | STRONG BUY | 2026-09-21 |
| TGT | Target Corporation | consumer_staples | $152.99 | $116.81 | -23.6% | +7.9% | HOLD | 2026-09-09 |
| TJX | TJX Companies | apparel | $134.41 | $87.73 | -34.7% | +12.7% | BUY | 2026-09-29 |
| TKO | TKO Group Holdings | entertainment | $177.04 | $173.97 | -1.7% | +111.3% | STRONG BUY | 2026-10-05 |
| TMO | Thermo Fisher Scientific | pharma | $676.76 | $306.40 | -54.7% | -14.1% | HOLD | 2026-09-24 |
| TMUS | T-Mobile US | telecom | $164.64 | $140.31 | -14.8% | +31.7% | STRONG BUY | 2026-09-25 |
| TPL | Texas Pacific Land Corporation | energy | $344.67 | $145.83 | -57.7% | -19.7% | HOLD | 2026-09-28 |
| TPR | Tapestry, Inc. | apparel | $116.95 | $99.21 | -15.2% | +45.0% | STRONG BUY | 2026-10-01 |
| TRGP | Targa Resources | energy | $287.40 | $155.35 | -45.9% | +0.7% | HOLD | 2026-09-29 |
| TRMB | Trimble Inc. | software | $58.81 | $27.43 | -53.4% | -13.5% | HOLD | 2026-10-02 |
| TROW | T. Rowe Price | capital_markets | $103.93 | $72.93 | -29.8% | +2.1% | HOLD | 2026-10-02 |
| TRV | Travelers Companies (The) | insurance | $360.70 | $260.28 | -27.8% | +0.0% | HOLD | 2026-09-25 |
| TSCO | Tractor Supply | retail | $31.42 | $31.68 | +0.8% | +39.3% | STRONG BUY | 2026-09-11 |
| TSLA | Tesla, Inc. | auto | $378.73 | $16.48 | -95.6% | -75.5% | STRONG SELL | 2026-10-02 |
| TSN | Tyson Foods | consumer_staples | $51.71 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-10 |
| TT | Trane Technologies | industrial | $470.76 | $229.82 | -51.2% | -6.6% | HOLD | 2026-09-15 |
| TTD | Trade Desk (The) | telecom | $11.98 | $19.37 | +61.7% | +173.1% | STRONG BUY | 2026-09-15 |
| TTWO | Take-Two Interactive | entertainment | $203.46 | $228.20 | +12.2% | +90.1% | STRONG BUY | 2026-10-06 |
| TXN | Texas Instruments | semiconductor | $294.90 | $61.59 | -79.1% | -51.0% | STRONG SELL | 2026-09-16 |
| TXT | Textron | aerospace | $75.75 | $64.24 | -15.2% | +36.1% | STRONG BUY | 2026-09-24 |
| TYL | Tyler Technologies | software | $328.32 | $215.50 | -34.4% | +8.8% | HOLD | 2026-10-05 |
| UAL | United Airlines Holdings | industrial | $110.00 | $140.76 | +28.0% | +85.0% | STRONG BUY | 2026-09-16 |
| UBER | Uber | industrial | $69.48 | $63.97 | -7.9% | +63.1% | STRONG BUY | 2026-09-17 |
| UDR | UDR, Inc. | reit | $33.84 | $63.52 | +87.7% | +136.0% | STRONG BUY | 2026-09-22 |
| UHS | Universal Health Services | healthcare | $176.05 | $332.33 | +88.8% | +153.1% | STRONG BUY | 2026-09-28 |
| ULTA | Ulta Beauty | retail | $542.72 | $395.12 | -27.2% | +19.2% | BUY | 2026-09-14 |
| UNH | UnitedHealth Group | healthcare | $378.58 | $231.35 | -38.9% | +16.8% | BUY | 2026-09-29 |
| UNP | Union Pacific Corporation | industrial | $277.06 | $85.07 | -69.3% | -38.0% | SELL | 2026-09-18 |
| UPS | United Parcel Service | industrial | $93.14 | $54.73 | -41.2% | -0.2% | HOLD | 2026-09-21 |
| URI | United Rentals | industrial | $1,074.28 | $479.70 | -55.3% | -13.7% | HOLD | 2026-09-23 |
| USB | U.S. Bancorp | bank | $57.27 | $51.66 | -9.8% | +26.8% | BUY | 2026-09-22 |
| V | Visa Inc. | payments | $369.71 | $261.29 | -29.3% | +25.3% | BUY | 2026-10-01 |
| VEEV | Veeva Systems | healthcare | $283.45 | $127.03 | -55.2% | -12.0% | HOLD | 2026-09-30 |
| VICI | Vici Properties | reit | $22.53 | $37.56 | +66.7% | +142.6% | STRONG BUY | 2026-09-23 |
| VLO | Valero Energy | energy | $419.33 | $254.21 | -39.4% | +0.5% | HOLD | 2026-09-30 |
| VLTO | Veralto | industrial | $96.57 | $57.45 | -40.5% | +1.3% | HOLD | 2026-09-24 |
| VMC | Vulcan Materials Company | materials | $245.57 | $137.60 | -44.0% | +7.2% | HOLD | 2026-10-01 |
| VMRK | Vivmark Residential | reit | $60.09 | $78.80 | +31.1% | +89.8% | STRONG BUY | 2026-08-26 |
| VRSK | Verisk Analytics | industrial | $163.28 | $114.17 | -30.1% | +13.0% | BUY | 2026-09-25 |
| VRSN | Verisign | technology | $292.26 | $99.47 | -66.0% | -42.3% | SELL | 2026-09-10 |
| VRT | Vertiv | industrial | $253.62 | $99.46 | -60.8% | -18.0% | HOLD | 2026-09-28 |
| VRTX | Vertex Pharmaceuticals | pharma | $503.50 | $384.70 | -23.6% | +29.7% | BUY | 2026-09-25 |
| VST | Vistra Corp. | utility | $144.89 | $11.41 | -92.1% | -73.6% | STRONG SELL | 2026-09-15 |
| VTR | Ventas | reit | $81.36 | $63.27 | -22.2% | +24.6% | BUY | 2026-09-24 |
| VTRS | Viatris | pharma | $17.62 | $7.98 | -54.7% | -30.6% | SELL | 2026-09-28 |
| VZ | Verizon | telecom | $45.85 | $36.68 | -20.0% | +22.2% | BUY | 2026-09-28 |
| WAB | Wabtec | industrial | $291.86 | $111.79 | -61.7% | -24.6% | SELL | 2026-09-29 |
| WAT | Waters Corporation | pharma | $440.12 | $202.78 | -53.9% | -14.8% | HOLD | 2026-09-29 |
| WBD | Warner Bros. Discovery | entertainment | $30.95 | $0.00 | -100.0% | -83.8% | STRONG SELL | 2026-09-16 |
| WDAY | Workday, Inc. | software | $188.96 | $80.77 | -57.3% | -12.5% | HOLD | 2026-10-06 |
| WDC | Western Digital | technology | $441.64 | $428.16 | -3.1% | +97.1% | STRONG BUY | 2026-09-11 |
| WEC | WEC Energy Group | utility | $101.30 | $72.24 | -28.7% | -13.0% | HOLD | 2026-09-16 |
| WELL | Welltower | reit | $224.16 | $106.27 | -52.6% | -11.8% | HOLD | 2026-09-25 |
| WFC | Wells Fargo | bank | $81.44 | $73.64 | -9.6% | +28.1% | BUY | 2026-09-23 |
| WM | Waste Management | industrial | $206.66 | $73.88 | -64.2% | -25.8% | SELL | 2026-09-30 |
| WMB | Williams Companies | energy | $70.81 | $27.00 | -61.9% | -18.1% | HOLD | 2026-10-01 |
| WMT | Walmart | consumer_staples | $105.07 | $45.65 | -56.6% | -26.5% | SELL | 2026-09-11 |
| WRB | W. R. Berkley Corporation | insurance | $69.77 | $41.70 | -40.2% | -12.1% | HOLD | 2026-09-28 |
| WSM | Williams-Sonoma, Inc. | retail | $238.70 | $78.83 | -67.0% | -35.7% | SELL | 2026-09-15 |
| WST | West Pharmaceutical Services | healthcare | $376.76 | $139.54 | -63.0% | -29.2% | SELL | 2026-10-01 |
| WTW | Willis Towers Watson | insurance | $288.11 | $139.70 | -51.5% | -26.1% | SELL | 2026-09-29 |
| WY | Weyerhaeuser | reit | $18.49 | $8.25 | -55.4% | -17.0% | HOLD | 2026-09-28 |
| WYNN | Wynn Resorts | retail | $77.17 | $0.24 | -99.7% | -36.0% | SELL | 2026-09-16 |
| XEL | Xcel Energy | utility | $71.49 | $61.09 | -14.6% | +6.3% | HOLD | 2026-09-17 |
| XOM | ExxonMobil | energy | $164.00 | $97.52 | -40.5% | -1.8% | HOLD | 2026-10-02 |
| XYL | Xylem Inc. | industrial | $102.42 | $58.05 | -43.3% | -0.2% | HOLD | 2026-10-01 |
| XYZ | Block, Inc. | payments | $76.23 | $61.28 | -19.6% | +24.4% | BUY | 2026-10-02 |
| YUM | Yum! Brands | restaurant | $136.97 | $82.67 | -39.6% | +8.1% | HOLD | 2026-10-02 |
| ZBH | Zimmer Biomet | healthcare | $91.57 | $54.76 | -40.2% | +0.7% | HOLD | 2026-10-02 |
| ZBRA | Zebra Technologies | technology | $375.66 | $79.49 | -78.8% | -45.6% | STRONG SELL | 2026-09-14 |
| ZTS | Zoetis | pharma | $71.41 | $78.26 | +9.6% | +64.3% | STRONG BUY | 2026-09-30 |
Prices are marked to the latest close daily. "vs market" = margin of safety with intrinsic value recomputed at the implied ERP (the cross-sectional rating basis); "Margin of safety" is the house (absolute) view. "Valued" is the date of the last deep dive.