Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.2% · Median: 0.8% · 75th: 2.2%
| bx |
Blackstone Inc. |
financials |
7.5% |
| cnc |
CENTENE CORP |
health care |
7.0% |
| hood |
Robinhood Markets, Inc. |
financials |
6.6% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
6.6% |
| amt |
AMERICAN TOWER CORP /MA/ |
real estate |
6.4% |
| hum |
HUMANA INC |
health care |
6.2% |
| ares |
Ares Management Corp |
financials |
6.0% |
| erie |
ERIE INDEMNITY CO |
financials |
5.9% |
| cci |
CROWN CASTLE INC. |
real estate |
5.8% |
| sbac |
SBA COMMUNICATIONS CORP |
real estate |
5.7% |
· · ·
| fang |
Diamondback Energy, Inc. |
energy |
-3.4% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
-3.6% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-3.8% |
| vz |
VERIZON COMMUNICATIONS INC |
communication services |
-3.8% |
| sndk |
Sandisk Corp |
information technology |
-4.4% |
| aptv |
Aptiv PLC |
consumer discretionary |
-5.1% |
| anet |
Arista Networks, Inc. |
information technology |
-5.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-7.8% |
| avgo |
Broadcom Inc. |
information technology |
-12.6% |
| cien |
CIENA CORP |
information technology |
-13.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.7% · Median: 0.6% · 75th: 1.8%
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
8.5% |
| amg |
AFFILIATED MANAGERS GROUP, INC. |
financials |
7.5% |
| avav |
AeroVironment Inc |
industrials |
6.8% |
| hae |
HAEMONETICS CORP |
health care |
6.0% |
| m |
Macy's, Inc. |
consumer discretionary |
5.6% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
5.0% |
| avtr |
Avantor, Inc. |
health care |
5.0% |
| krc |
KILROY REALTY CORP |
real estate |
4.6% |
| jef |
Jefferies Financial Group Inc. |
financials |
4.6% |
| pins |
PINTEREST, INC. |
communication services |
4.5% |
· · ·
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-4.0% |
| brkr |
BRUKER CORP |
health care |
-4.4% |
| mp |
MP Materials Corp. / DE |
materials |
-4.4% |
| avt |
AVNET INC |
information technology |
-5.2% |
| tho |
THOR INDUSTRIES INC |
consumer discretionary |
-6.2% |
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-6.6% |
| vicr |
VICOR CORP |
industrials |
-7.4% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-7.4% |
| five |
FIVE BELOW, INC |
consumer discretionary |
-8.9% |
| pvh |
PVH CORP. /DE/ |
consumer discretionary |
-20.3% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: 0.1% · Median: 1.4% · 75th: 2.9%
| qdel |
QuidelOrtho Corp |
health care |
12.5% |
| neo |
NEOGENOMICS INC |
health care |
11.5% |
| nvri |
ENVIRI Corp |
industrials |
11.0% |
| nwl |
NEWELL BRANDS INC. |
consumer discretionary |
11.0% |
| ftre |
Fortrea Holdings Inc. |
health care |
10.4% |
| iart |
INTEGRA LIFESCIENCES HOLDINGS CORP |
health care |
9.1% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
7.7% |
| ain |
ALBANY INTERNATIONAL CORP /DE/ |
industrials |
7.7% |
| zd |
ZIFF DAVIS, INC. |
communication services |
7.7% |
| yelp |
YELP INC |
communication services |
7.3% |
· · ·
| cc |
Chemours Co |
materials |
-4.2% |
| azta |
Azenta, Inc. |
health care |
-4.4% |
| clsk |
CLEANSPARK, INC. |
information technology |
-4.9% |
| cvi |
CVR ENERGY INC |
energy |
-5.0% |
| patk |
PATRICK INDUSTRIES INC |
consumer discretionary |
-5.1% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-5.1% |
| btsg |
BrightSpring Health Services, Inc. |
health care |
-5.7% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-7.1% |
| crsr |
Corsair Gaming, Inc. |
information technology |
-8.2% |
| lcii |
LCI INDUSTRIES |
consumer discretionary |
-10.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.0% · Median: 0.3% · 75th: 3.0%
| hpe |
Hewlett Packard Enterprise Co |
information technology |
40.6% |
| dell |
Dell Technologies Inc. |
information technology |
26.8% |
| cdw |
CDW Corp |
information technology |
20.0% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
17.2% |
| orcl |
ORACLE CORP |
information technology |
16.0% |
| ftnt |
Fortinet, Inc. |
information technology |
15.6% |
| aptv |
Aptiv PLC |
consumer discretionary |
14.5% |
| ibm |
INTERNATIONAL BUSINESS MACHINES CORP |
information technology |
14.1% |
| wday |
Workday, Inc. |
information technology |
13.8% |
| smci |
Super Micro Computer, Inc. |
information technology |
13.6% |
· · ·
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-8.7% |
| ual |
United Airlines Holdings, Inc. |
industrials |
-8.8% |
| coin |
Coinbase Global, Inc. |
financials |
-9.7% |
| cvna |
CARVANA CO. |
consumer discretionary |
-9.9% |
| fico |
FAIR ISAAC CORP |
information technology |
-10.0% |
| ulta |
Ulta Beauty, Inc. |
consumer discretionary |
-11.1% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-12.4% |
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
-13.0% |
| cboe |
Cboe Global Markets, Inc. |
financials |
-17.1% |
| fdx |
FEDEX CORP |
industrials |
-20.3% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.6% · Median: -0.0% · 75th: 3.0%
| okta |
Okta, Inc. |
information technology |
30.4% |
| twlo |
TWILIO INC |
information technology |
28.2% |
| tmhc |
Taylor Morrison Home Corp |
consumer discretionary |
21.7% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
18.8% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
17.9% |
| pk |
Park Hotels & Resorts Inc. |
real estate |
15.4% |
| rmbs |
RAMBUS INC |
information technology |
14.4% |
| snx |
TD SYNNEX CORP |
information technology |
12.7% |
| ntnx |
Nutanix, Inc. |
information technology |
12.6% |
| saic |
Science Applications International Corp |
industrials |
12.4% |
· · ·
| vicr |
VICOR CORP |
industrials |
-10.5% |
| txrh |
Texas Roadhouse, Inc. |
consumer discretionary |
-10.6% |
| sam |
BOSTON BEER CO INC |
consumer staples |
-10.7% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-11.9% |
| sbra |
Sabra Health Care REIT, Inc. |
real estate |
-12.9% |
| gap |
GAP INC |
consumer discretionary |
-13.8% |
| five |
FIVE BELOW, INC |
consumer discretionary |
-14.6% |
| coty |
COTY INC. |
consumer staples |
-15.9% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-16.7% |
| pvh |
PVH CORP. /DE/ |
consumer discretionary |
-19.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.7% · Median: 0.1% · 75th: 2.6%
| vsco |
Victoria's Secret & Co. |
consumer discretionary |
37.9% |
| peng |
Penguin Solutions, Inc. |
information technology |
31.7% |
| vsh |
VISHAY INTERTECHNOLOGY INC |
information technology |
22.0% |
| adea |
Adeia Inc. |
information technology |
19.0% |
| qdel |
QuidelOrtho Corp |
health care |
17.1% |
| tndm |
TANDEM DIABETES CARE INC |
health care |
16.3% |
| pdfs |
PDF SOLUTIONS INC |
information technology |
15.2% |
| lif |
Life360, Inc. |
information technology |
15.1% |
| ftre |
Fortrea Holdings Inc. |
health care |
15.0% |
| nsit |
INSIGHT ENTERPRISES INC |
industrials |
14.9% |
· · ·
| pi |
IMPINJ INC |
information technology |
-13.2% |
| bke |
BUCKLE INC |
consumer discretionary |
-13.8% |
| hlit |
HARMONIC INC. |
information technology |
-14.1% |
| shak |
Shake Shack Inc. |
consumer discretionary |
-14.1% |
| gogo |
Gogo Inc. |
communication services |
-14.2% |
| lcii |
LCI INDUSTRIES |
consumer discretionary |
-14.9% |
| sstk |
Shutterstock, Inc. |
communication services |
-15.1% |
| cabo |
Cable One, Inc. |
communication services |
-17.7% |
| vsat |
VIASAT INC |
information technology |
-17.9% |
| crsr |
Corsair Gaming, Inc. |
information technology |
-19.5% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.0% · Median: 11.2% · 75th: 37.3%
| sndk |
Sandisk Corp |
information technology |
4,298.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,077.2% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
959.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
866.7% |
| sats |
EchoStar CORP |
communication services |
667.3% |
| stx |
Seagate Technology Holdings plc |
information technology |
631.8% |
| cien |
CIENA CORP |
information technology |
538.5% |
| intc |
INTEL CORP |
information technology |
452.0% |
| cohr |
COHERENT CORP. |
information technology |
416.8% |
| ter |
TERADYNE, INC |
information technology |
396.9% |
· · ·
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-52.3% |
| gddy |
GoDaddy Inc. |
information technology |
-53.5% |
| podd |
INSULET CORP |
health care |
-54.1% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-56.3% |
| intu |
INTUIT INC. |
information technology |
-60.2% |
| it |
GARTNER INC |
information technology |
-61.3% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-62.7% |
| fisv |
FISERV INC |
financials |
-65.7% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-66.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-72.3% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -9.7% · Median: 17.0% · 75th: 45.0%
| vicr |
VICOR CORP |
industrials |
592.7% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
504.3% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
471.0% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
412.7% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
349.0% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
291.7% |
| mksi |
MKS INC |
information technology |
277.5% |
| flex |
FLEX LTD. |
information technology |
272.9% |
| sitm |
SITIME Corp |
information technology |
248.6% |
| lscc |
LATTICE SEMICONDUCTOR CORP |
information technology |
218.9% |
· · ·
| blkb |
BLACKBAUD INC |
information technology |
-55.2% |
| chwy |
Chewy, Inc. |
consumer discretionary |
-56.0% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
-56.2% |
| four |
Shift4 Payments, Inc. |
financials |
-58.3% |
| wing |
Wingstop Inc. |
consumer discretionary |
-60.3% |
| docs |
Doximity, Inc. |
health care |
-62.1% |
| coty |
COTY INC. |
consumer staples |
-62.3% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-69.3% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-79.0% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-86.0% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -7.9% · Median: 19.3% · 75th: 52.7%
| vsat |
VIASAT INC |
information technology |
720.4% |
| mxl |
MAXLINEAR, INC |
information technology |
671.9% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
472.8% |
| powl |
POWELL INDUSTRIES INC |
industrials |
408.5% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
345.3% |
| smtc |
SEMTECH CORP |
information technology |
341.6% |
| vsh |
VISHAY INTERTECHNOLOGY INC |
information technology |
340.7% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
318.7% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
302.8% |
| form |
FORMFACTOR INC |
information technology |
292.9% |
· · ·
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-62.6% |
| smpl |
Simply Good Foods Co |
consumer staples |
-65.5% |
| embc |
Embecta Corp. |
health care |
-66.0% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-67.6% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-68.0% |
| cabo |
Cable One, Inc. |
communication services |
-68.0% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-69.4% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-69.5% |
| fmc |
FMC CORP |
materials |
-69.8% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-82.5% |
About the Price Report
Goal: Convey trends in prices across select asset classes. Data related to valuations, yields, and macro are treated in separate reports.
Coming Soon: Technical & Momentum Indicators. If you see a chart or metric you think would be useful here, send it to Justin.
This report is generated daily and sent to subscribers either daily or weekly.