Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.8% · Median: -0.9% · 75th: 0.2%
| trv |
TRAVELERS COMPANIES, INC. |
financials |
9.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
5.7% |
| cnc |
CENTENE CORP |
health care |
4.1% |
| casy |
CASEYS GENERAL STORES INC |
consumer staples |
3.9% |
| hum |
HUMANA INC |
health care |
3.5% |
| adm |
Archer-Daniels-Midland Co |
consumer staples |
3.5% |
| all |
ALLSTATE CORP |
financials |
3.3% |
| hpq |
HP INC |
information technology |
3.2% |
| lite |
Lumentum Holdings Inc. |
information technology |
3.2% |
| swks |
SKYWORKS SOLUTIONS, INC. |
information technology |
3.2% |
· · ·
| psky |
Paramount Skydance Corp |
communication services |
-4.5% |
| cvna |
CARVANA CO. |
consumer discretionary |
-4.7% |
| pnr |
PENTAIR plc |
industrials |
-4.9% |
| hood |
Robinhood Markets, Inc. |
financials |
-5.0% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-5.0% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-5.8% |
| amat |
APPLIED MATERIALS INC /DE |
information technology |
-6.1% |
| snps |
SYNOPSYS INC |
information technology |
-7.9% |
| cdns |
CADENCE DESIGN SYSTEMS INC |
information technology |
-9.1% |
| isrg |
INTUITIVE SURGICAL INC |
health care |
-10.3% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.7% · Median: -0.8% · 75th: 0.3%
| duol |
Duolingo, Inc. |
consumer discretionary |
4.6% |
| bros |
Dutch Bros Inc. |
consumer discretionary |
4.3% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
4.1% |
| fn |
Fabrinet |
information technology |
4.0% |
| mur |
MURPHY OIL CORP |
energy |
3.8% |
| rli |
RLI CORP |
financials |
3.3% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
3.3% |
| chrd |
Chord Energy Corp |
energy |
3.2% |
| musa |
Murphy USA Inc. |
consumer discretionary |
3.2% |
| vicr |
VICOR CORP |
industrials |
3.1% |
· · ·
| tol |
Toll Brothers, Inc. |
consumer discretionary |
-3.7% |
| exp |
EAGLE MATERIALS INC |
materials |
-3.8% |
| lpx |
LOUISIANA-PACIFIC CORP |
industrials |
-3.8% |
| alv |
AUTOLIV INC |
consumer discretionary |
-3.8% |
| aal |
American Airlines Group Inc. |
industrials |
-4.0% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-4.4% |
| avav |
AeroVironment Inc |
industrials |
-4.7% |
| gmed |
GLOBUS MEDICAL INC |
health care |
-4.8% |
| smg |
SCOTTS MIRACLE-GRO CO |
materials |
-5.3% |
| aa |
Alcoa Corp |
materials |
-7.3% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -2.0% · Median: -1.0% · 75th: 0.2%
| xncr |
Xencor Inc |
health care |
16.9% |
| bjri |
BJs RESTAURANTS INC |
consumer discretionary |
6.9% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
6.7% |
| lqda |
Liquidia Corp |
health care |
6.2% |
| sono |
Sonos Inc |
consumer discretionary |
5.9% |
| talo |
TALOS ENERGY INC. |
energy |
5.7% |
| wu |
Western Union CO |
financials |
5.7% |
| cbrl |
CRACKER BARREL OLD COUNTRY STORE, INC |
consumer discretionary |
5.0% |
| cvi |
CVR ENERGY INC |
energy |
5.0% |
| tndm |
TANDEM DIABETES CARE INC |
health care |
4.8% |
· · ·
| mfp |
Midera Food Processing, Inc. |
industrials |
-6.3% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-6.3% |
| mara |
MARA Holdings, Inc. |
information technology |
-6.6% |
| snex |
StoneX Group Inc. |
financials |
-7.1% |
| csw |
CSW INDUSTRIALS, INC. |
industrials |
-7.1% |
| jbss |
SANFILIPPO JOHN B & SON INC |
consumer staples |
-7.2% |
| shen |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
communication services |
-7.3% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-7.6% |
| smpl |
Simply Good Foods Co |
consumer staples |
-8.4% |
| peng |
Penguin Solutions, Inc. |
information technology |
-8.5% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.3% · Median: 0.4% · 75th: 2.7%
| pypl |
PayPal Holdings, Inc. |
financials |
21.6% |
| ctas |
CINTAS CORP |
industrials |
13.8% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
10.3% |
| mpc |
Marathon Petroleum Corp |
energy |
10.2% |
| panw |
Palo Alto Networks Inc |
information technology |
10.1% |
| psx |
Phillips 66 |
energy |
9.8% |
| trv |
TRAVELERS COMPANIES, INC. |
financials |
8.9% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
8.5% |
| vrsk |
Verisk Analytics, Inc. |
industrials |
8.2% |
| chrw |
C. H. ROBINSON WORLDWIDE, INC. |
industrials |
7.8% |
· · ·
| cohr |
COHERENT CORP. |
information technology |
-15.0% |
| isrg |
INTUITIVE SURGICAL INC |
health care |
-15.1% |
| app |
AppLovin Corp |
information technology |
-15.7% |
| pnr |
PENTAIR plc |
industrials |
-18.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-18.1% |
| cien |
CIENA CORP |
information technology |
-18.7% |
| glw |
CORNING INC /NY |
information technology |
-19.0% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-20.0% |
| ibm |
INTERNATIONAL BUSINESS MACHINES CORP |
information technology |
-26.0% |
| sndk |
Sandisk Corp |
information technology |
-29.4% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -1.5% · Median: 1.2% · 75th: 3.7%
| pbf |
PBF Energy Inc. |
energy |
18.0% |
| bco |
BRINKS CO |
industrials |
15.2% |
| xray |
DENTSPLY SIRONA Inc. |
health care |
14.6% |
| rh |
RH |
consumer discretionary |
13.6% |
| dino |
HF Sinclair Corp |
energy |
13.5% |
| gwre |
Guidewire Software, Inc. |
information technology |
10.2% |
| rexr |
Rexford Industrial Realty, Inc. |
real estate |
9.8% |
| mur |
MURPHY OIL CORP |
energy |
9.1% |
| chrd |
Chord Energy Corp |
energy |
9.1% |
| pii |
Polaris Inc. |
consumer discretionary |
8.6% |
· · ·
| aal |
American Airlines Group Inc. |
industrials |
-11.5% |
| mtz |
MASTEC INC |
industrials |
-11.6% |
| sitm |
SITIME Corp |
information technology |
-11.8% |
| mksi |
MKS INC |
information technology |
-11.9% |
| p |
Everpure, Inc. |
information technology |
-12.6% |
| vicr |
VICOR CORP |
industrials |
-12.7% |
| onto |
ONTO INNOVATION INC. |
information technology |
-12.9% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-13.3% |
| mp |
MP Materials Corp. / DE |
materials |
-13.4% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-15.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -1.4% · Median: 1.5% · 75th: 4.1%
| man |
ManpowerGroup Inc. |
industrials |
35.2% |
| rhi |
ROBERT HALF INC. |
industrials |
29.0% |
| coty |
COTY INC. |
consumer staples |
16.5% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
15.9% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
14.4% |
| fa |
FIRST ADVANTAGE CORP |
industrials |
14.4% |
| crgy |
Crescent Energy Co |
energy |
13.6% |
| vsts |
Vestis Corp |
industrials |
13.6% |
| cvi |
CVR ENERGY INC |
energy |
13.4% |
| sm |
SM Energy Co |
energy |
13.3% |
· · ·
| hlit |
HARMONIC INC. |
information technology |
-14.4% |
| mara |
MARA Holdings, Inc. |
information technology |
-15.3% |
| virt |
Virtu Financial, Inc. |
financials |
-15.3% |
| vsh |
VISHAY INTERTECHNOLOGY INC |
information technology |
-15.4% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-16.7% |
| uti |
UNIVERSAL TECHNICAL INSTITUTE INC |
consumer discretionary |
-16.8% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-17.4% |
| acmr |
ACM Research, Inc. |
information technology |
-18.5% |
| mxl |
MAXLINEAR, INC |
information technology |
-21.7% |
| peng |
Penguin Solutions, Inc. |
information technology |
-22.9% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.2% · Median: 12.0% · 75th: 34.6%
| sndk |
Sandisk Corp |
information technology |
3,163.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
650.6% |
| lite |
Lumentum Holdings Inc. |
information technology |
614.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
613.8% |
| stx |
Seagate Technology Holdings plc |
information technology |
440.9% |
| cien |
CIENA CORP |
information technology |
341.5% |
| dd |
DuPont de Nemours, Inc. |
materials |
340.5% |
| intc |
INTEL CORP |
information technology |
315.0% |
| ter |
TERADYNE, INC |
information technology |
248.1% |
| dell |
Dell Technologies Inc. |
information technology |
224.7% |
· · ·
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-56.8% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-57.9% |
| intu |
INTUIT INC. |
information technology |
-61.2% |
| it |
GARTNER INC |
information technology |
-61.2% |
| coin |
Coinbase Global, Inc. |
financials |
-61.7% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-64.9% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-65.7% |
| fisv |
FISERV INC |
financials |
-69.7% |
| ttd |
Trade Desk, Inc. |
communication services |
-77.2% |
| klac |
KLA CORP |
information technology |
-77.2% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -5.5% · Median: 16.1% · 75th: 38.5%
| vicr |
VICOR CORP |
industrials |
391.1% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
308.1% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
294.2% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
271.2% |
| mksi |
MKS INC |
information technology |
213.8% |
| roiv |
Roivant Sciences Ltd. |
health care |
196.2% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
193.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
185.6% |
| onto |
ONTO INNOVATION INC. |
information technology |
183.5% |
| sitm |
SITIME Corp |
information technology |
165.3% |
· · ·
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-49.6% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-51.0% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-52.5% |
| four |
Shift4 Payments, Inc. |
financials |
-52.6% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-55.3% |
| wing |
Wingstop Inc. |
consumer discretionary |
-56.5% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-58.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-63.0% |
| docs |
Doximity, Inc. |
health care |
-65.1% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-69.0% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -3.1% · Median: 20.6% · 75th: 48.7%
| mxl |
MAXLINEAR, INC |
information technology |
358.6% |
| vsat |
VIASAT INC |
information technology |
354.7% |
| ftre |
Fortrea Holdings Inc. |
health care |
258.8% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
256.1% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
255.8% |
| btsg |
BrightSpring Health Services, Inc. |
health care |
251.7% |
| sphr |
Sphere Entertainment Co. |
communication services |
216.7% |
| powl |
POWELL INDUSTRIES INC |
industrials |
196.0% |
| form |
FORMFACTOR INC |
information technology |
194.0% |
| rcus |
Arcus Biosciences, Inc. |
health care |
190.6% |
· · ·
| cnxc |
Concentrix Corp |
industrials |
-56.6% |
| shak |
Shake Shack Inc. |
consumer discretionary |
-57.0% |
| prgo |
PERRIGO Co plc |
health care |
-58.2% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-60.5% |
| smpl |
Simply Good Foods Co |
consumer staples |
-66.8% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-70.6% |
| fmc |
FMC CORP |
materials |
-72.7% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-77.2% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-78.6% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-83.4% |
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.