Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.5% · Median: -0.6% · 75th: 0.5%
| nxpi |
NXP Semiconductors N.V. |
information technology |
25.5% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
16.5% |
| intc |
INTEL CORP |
information technology |
11.7% |
| cnc |
CENTENE CORP |
health care |
8.9% |
| stx |
Seagate Technology Holdings plc |
information technology |
8.8% |
| gd |
GENERAL DYNAMICS CORP |
industrials |
8.6% |
| lite |
Lumentum Holdings Inc. |
information technology |
8.5% |
| ffiv |
F5, INC. |
information technology |
8.3% |
| sbux |
STARBUCKS CORP |
consumer discretionary |
8.2% |
| adp |
AUTOMATIC DATA PROCESSING INC |
industrials |
7.9% |
· · ·
| coin |
Coinbase Global, Inc. |
financials |
-5.1% |
| bax |
BAXTER INTERNATIONAL INC |
health care |
-5.1% |
| odfl |
OLD DOMINION FREIGHT LINE, INC. |
industrials |
-5.6% |
| regn |
REGENERON PHARMACEUTICALS, INC. |
health care |
-6.6% |
| meta |
Meta Platforms, Inc. |
communication services |
-7.0% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-8.1% |
| hood |
Robinhood Markets, Inc. |
financials |
-10.0% |
| podd |
INSULET CORP |
health care |
-12.5% |
| gehc |
GE HealthCare Technologies Inc. |
health care |
-13.1% |
| ter |
TERADYNE, INC |
information technology |
-19.6% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.9% · Median: -0.9% · 75th: 0.3%
| wwd |
Woodward, Inc. |
industrials |
9.1% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
7.2% |
| pag |
PENSKE AUTOMOTIVE GROUP, INC. |
consumer discretionary |
6.3% |
| pcty |
Paylocity Holding Corp |
industrials |
5.5% |
| dino |
HF Sinclair Corp |
energy |
5.1% |
| lad |
LITHIA MOTORS INC |
consumer discretionary |
5.0% |
| qlys |
QUALYS, INC. |
information technology |
4.6% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
4.5% |
| ovv |
Ovintiv Inc. |
energy |
4.5% |
| mur |
MURPHY OIL CORP |
energy |
4.5% |
· · ·
| saia |
SAIA INC |
industrials |
-4.8% |
| evr |
Evercore Inc. |
financials |
-4.8% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-4.9% |
| crs |
CARPENTER TECHNOLOGY CORP |
industrials |
-5.0% |
| ilmn |
ILLUMINA, INC. |
health care |
-5.2% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
-5.2% |
| brkr |
BRUKER CORP |
health care |
-5.4% |
| hims |
Hims & Hers Health, Inc. |
health care |
-5.9% |
| novt |
NOVANTA INC |
information technology |
-6.3% |
| ash |
ASHLAND INC. |
materials |
-13.6% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -2.7% · Median: -1.4% · 75th: -0.1%
| mxl |
MAXLINEAR, INC |
information technology |
30.6% |
| coco |
Vita Coco Company, Inc. |
consumer staples |
29.7% |
| extr |
EXTREME NETWORKS INC |
information technology |
28.2% |
| prg |
PROG Holdings, Inc. |
financials |
24.1% |
| chef |
Chefs' Warehouse, Inc. |
consumer staples |
17.8% |
| eat |
BRINKER INTERNATIONAL, INC |
consumer discretionary |
14.4% |
| etsy |
ETSY INC |
consumer discretionary |
10.1% |
| esi |
Element Solutions Inc |
materials |
9.7% |
| fss |
FEDERAL SIGNAL CORP /DE/ |
industrials |
8.7% |
| sm |
SM Energy Co |
energy |
6.6% |
· · ·
| jbtm |
JBT MAREL Corp |
industrials |
-7.6% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-8.0% |
| run |
Sunrun Inc. |
industrials |
-8.0% |
| shen |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
communication services |
-8.4% |
| ptct |
PTC THERAPEUTICS, INC. |
health care |
-8.4% |
| vsec |
VSE CORP |
industrials |
-9.1% |
| cabo |
Cable One, Inc. |
communication services |
-9.2% |
| mbin |
Merchants Bancorp |
financials |
-9.3% |
| oi |
O-I Glass, Inc. /DE/ |
materials |
-15.3% |
| enph |
Enphase Energy, Inc. |
information technology |
-15.4% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -4.2% · Median: -1.2% · 75th: 1.5%
| intc |
INTEL CORP |
information technology |
45.2% |
| cnc |
CENTENE CORP |
health care |
38.7% |
| nxpi |
NXP Semiconductors N.V. |
information technology |
28.1% |
| uri |
UNITED RENTALS, INC. |
industrials |
19.1% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
18.4% |
| elv |
Elevance Health, Inc. |
health care |
14.8% |
| qcom |
QUALCOMM INC/DE |
information technology |
14.6% |
| txn |
TEXAS INSTRUMENTS INC |
information technology |
13.9% |
| hum |
HUMANA INC |
health care |
11.8% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
11.1% |
· · ·
| now |
ServiceNow, Inc. |
information technology |
-13.7% |
| zbh |
ZIMMER BIOMET HOLDINGS, INC. |
health care |
-13.9% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-15.5% |
| gehc |
GE HealthCare Technologies Inc. |
health care |
-16.7% |
| podd |
INSULET CORP |
health care |
-17.4% |
| mrna |
Moderna, Inc. |
health care |
-17.8% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
-19.1% |
| hood |
Robinhood Markets, Inc. |
financials |
-19.5% |
| ter |
TERADYNE, INC |
information technology |
-20.5% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-34.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -4.0% · Median: -1.2% · 75th: 1.2%
| val |
Valaris Ltd |
energy |
14.9% |
| pii |
Polaris Inc. |
consumer discretionary |
14.8% |
| chdn |
Churchill Downs Inc |
consumer discretionary |
13.7% |
| che |
CHEMED CORP |
health care |
13.6% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
13.5% |
| dino |
HF Sinclair Corp |
energy |
10.9% |
| ovv |
Ovintiv Inc. |
energy |
9.5% |
| sigi |
SELECTIVE INSURANCE GROUP INC |
financials |
9.1% |
| chrd |
Chord Energy Corp |
energy |
8.4% |
| wwd |
Woodward, Inc. |
industrials |
8.3% |
· · ·
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-13.2% |
| ash |
ASHLAND INC. |
materials |
-13.2% |
| brkr |
BRUKER CORP |
health care |
-13.6% |
| cnxc |
Concentrix Corp |
industrials |
-14.2% |
| rmbs |
RAMBUS INC |
information technology |
-14.5% |
| vfc |
V F CORP |
consumer discretionary |
-15.3% |
| wex |
WEX Inc. |
financials |
-16.4% |
| hlne |
Hamilton Lane INC |
financials |
-16.4% |
| medp |
Medpace Holdings, Inc. |
health care |
-18.7% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
-59.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.9% · Median: -0.9% · 75th: 1.4%
| mxl |
MAXLINEAR, INC |
information technology |
100.5% |
| ogn |
Organon & Co. |
health care |
46.0% |
| coco |
Vita Coco Company, Inc. |
consumer staples |
43.7% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
28.4% |
| sxt |
SENSIENT TECHNOLOGIES CORP |
materials |
25.9% |
| extr |
EXTREME NETWORKS INC |
information technology |
24.3% |
| penn |
PENN Entertainment, Inc. |
consumer discretionary |
20.6% |
| sanm |
SANMINA CORP |
information technology |
18.4% |
| omcl |
OMNICELL, INC. |
health care |
17.6% |
| wkc |
WORLD KINECT CORP |
energy |
16.5% |
· · ·
| vsec |
VSE CORP |
industrials |
-12.4% |
| azta |
Azenta, Inc. |
health care |
-12.6% |
| tndm |
TANDEM DIABETES CARE INC |
health care |
-12.6% |
| oxm |
OXFORD INDUSTRIES INC |
consumer discretionary |
-13.0% |
| ccs |
Century Communities, Inc. |
consumer discretionary |
-13.1% |
| tmdx |
TransMedics Group, Inc. |
health care |
-14.0% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-15.2% |
| oi |
O-I Glass, Inc. /DE/ |
materials |
-17.0% |
| cabo |
Cable One, Inc. |
communication services |
-21.8% |
| asgn |
ASGN Inc |
information technology |
-45.5% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -6.2% · Median: 15.7% · 75th: 40.9%
| sndk |
Sandisk Corp |
information technology |
3,130.8% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,331.5% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
933.5% |
| stx |
Seagate Technology Holdings plc |
information technology |
698.5% |
| cien |
CIENA CORP |
information technology |
610.7% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
572.8% |
| sats |
EchoStar CORP |
communication services |
427.7% |
| cohr |
COHERENT CORP. |
information technology |
371.2% |
| intc |
INTEL CORP |
information technology |
365.8% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
334.9% |
· · ·
| fico |
FAIR ISAAC CORP |
information technology |
-47.2% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-49.1% |
| wday |
Workday, Inc. |
information technology |
-49.9% |
| now |
ServiceNow, Inc. |
information technology |
-52.9% |
| gddy |
GoDaddy Inc. |
information technology |
-54.5% |
| ttd |
Trade Desk, Inc. |
communication services |
-55.4% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-58.7% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-58.9% |
| it |
GARTNER INC |
information technology |
-64.3% |
| fisv |
FISERV INC |
financials |
-66.5% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -6.1% · Median: 20.0% · 75th: 51.9%
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
604.2% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
423.6% |
| vicr |
VICOR CORP |
industrials |
394.5% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
319.8% |
| mksi |
MKS INC |
information technology |
274.2% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
272.6% |
| sitm |
SITIME Corp |
information technology |
259.2% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
214.7% |
| val |
Valaris Ltd |
energy |
210.8% |
| fn |
Fabrinet |
information technology |
210.0% |
· · ·
| hrb |
H&R BLOCK INC |
consumer discretionary |
-46.3% |
| four |
Shift4 Payments, Inc. |
financials |
-49.8% |
| cnxc |
Concentrix Corp |
industrials |
-50.6% |
| coty |
COTY INC. |
consumer staples |
-52.8% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-57.2% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-57.6% |
| docs |
Doximity, Inc. |
health care |
-58.1% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-61.5% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-72.3% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-77.1% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -4.3% · Median: 22.9% · 75th: 54.5%
| mxl |
MAXLINEAR, INC |
information technology |
576.1% |
| vsat |
VIASAT INC |
information technology |
532.7% |
| sphr |
Sphere Entertainment Co. |
communication services |
391.8% |
| form |
FORMFACTOR INC |
information technology |
385.6% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
358.0% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
334.0% |
| agx |
ARGAN INC |
industrials |
313.1% |
| powl |
POWELL INDUSTRIES INC |
industrials |
310.8% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
275.1% |
| cenx |
CENTURY ALUMINUM CO |
materials |
250.7% |
· · ·
| cert |
Certara, Inc. |
health care |
-57.5% |
| qdel |
QuidelOrtho Corp |
health care |
-59.8% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-60.5% |
| spsc |
SPS COMMERCE INC |
information technology |
-61.1% |
| smpl |
Simply Good Foods Co |
consumer staples |
-62.0% |
| fmc |
FMC CORP |
materials |
-63.4% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-64.2% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-66.0% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-66.6% |
| cabo |
Cable One, Inc. |
communication services |
-66.9% |
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.