· Crude Oil -0.9%, Copper -1.9%, Gold -0.3%, Silver -1.8%, Lumber +nan%, Soybeans +1.5%, Corn +2.2% · Financial +0.8%, Energy +0.8%, Industrial +0.6%, Utilities +0.1%, Materials +0.6%, Cons Stpls +0.6%, Technology +1.6%, Healthcare -0.7%, Cons Discr +1.4%, Comm Serv +0.9%, Real Estate -0.0%
This is the work-in-progress
Price Report,
generated Friday January 17, 2025 2:40PM (PST)
and regenerated daily at the close of US trading
(and delivered free to subscribers)
Nothing in this report constitues financial advice.
No guarantees are made for the reliability or correctness of data presented.
Stock Indices · Commodities · SPDR Sector ETFs · Currency · Crypto
Stock Indices
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| S&P500 | 5,996.66 | 1.0% | 2.9% | 1% | 25% |
| NASDAQ | 19,630.20 | 1.5% | 2.4% | 0% | 30% |
| DJIA | 43,487.83 | 0.8% | 3.7% | 2% | 16% |
| FTSE | 8,505.22 | 1.4% | 3.1% | 5% | 14% |
| Nikkei | 38,451.46 | -0.3% | -1.9% | -1% | 7% |
| Hang Seng | 19,584.06 | 0.3% | 2.7% | -1% | 28% |
| Russell 2000 | 2,275.88 | 0.4% | 4.0% | 1% | 18% |
| KOSPI | 2,523.55 | -0.2% | 0.3% | 5% | 2% |
Commodities
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Crude Oil | 78.04 | -0.9% | 1.9% | 12% | 5% |
| Copper | 4.35 | -1.9% | 1.4% | 8% | 16% |
| Gold | 2,740.00 | -0.3% | 0.8% | 4% | 36% |
| Silver | 31.05 | -1.8% | -0.8% | 5% | 37% |
| Lumber | |||||
| Soybeans | 1,035.50 | 1.5% | 0.9% | 6% | -15% |
| Corn | 484.75 | 2.2% | 2.9% | 9% | 9% |
SPDR Sector ETFs
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Financial | 50.23 | 0.8% | 6.1% | 4% | 35% |
| Energy | 93.96 | 0.8% | 6.3% | 12% | 18% |
| Industrial | 137.75 | 0.6% | 4.9% | 3% | 23% |
| Utilities | 78.84 | 0.1% | 4.3% | 3% | 29% |
| Materials | 88.33 | 0.6% | 6.0% | 3% | 8% |
| Cons Stpls | 77.24 | 0.6% | 1.2% | -3% | 7% |
| Technology | 234.11 | 1.6% | 2.3% | -1% | 20% |
| Healthcare | 140.18 | -0.7% | 0.4% | 2% | 1% |
| Cons Discr | 229.22 | 1.4% | 3.8% | 0% | 32% |
| Comm Serv | 97.39 | 0.9% | 1.6% | -1% | 32% |
| Real Estate | 41.08 | -0.0% | 4.8% | 1% | 7% |
Weightings
Currency
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| EUR | 1.03 | -0.3% | 0.3% | -2% | -6% |
| JPY | 0.01 | -0.7% | 0.9% | 0% | -5% |
| GBP | 1.22 | -0.6% | -0.4% | -3% | -4% |
| CNY | 0.14 | 0.1% | 0.1% | -0% | -3% |
| CAD | 0.69 | -0.6% | -0.4% | -1% | -7% |
| MXN | 0.05 | 0.3% | -0.3% | -3% | -17% |
Crypto
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Bitcoin | 104,562.70 | 5.0% | 10.4% | 8% | 151% |
| Ethereum | 3,477.81 | 5.7% | 6.3% | 4% | 40% |
| Dogecoin | 0.41 | 9.9% | 24.1% | 29% | 428% |
| Cardano | 1.15 | 4.6% | 23.5% | 27% | 129% |
Technicals
This chart shows the percent of the S&P 500 over 50 and 200 day simple moving averages — an indication of breadth. This is a test view and may change; feedback is welcome.
S&P 1500 Leaderboards
Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -0.2% · Median: 0.4% · 75th: 1.1%
| intc | INTEL CORP | information technology | 9.3% |
| slb | SCHLUMBERGER LIMITED/NV | energy | 6.1% |
| tfc | TRUIST FINANCIAL CORP | financials | 5.9% |
| mpwr | MONOLITHIC POWER SYSTEMS INC | information technology | 4.9% |
| de | DEERE & CO | industrials | 3.7% |
| rcl | ROYAL CARIBBEAN CRUISES LTD | consumer discretionary | 3.7% |
| pltr | Palantir Technologies Inc. | information technology | 3.7% |
| avgo | Broadcom Inc. | information technology | 3.5% |
| alb | ALBEMARLE CORP | materials | 3.4% |
| pypl | PayPal Holdings, Inc. | financials | 3.3% |
· · ·
| ulta | Ulta Beauty, Inc. | consumer discretionary | -2.0% |
| zts | Zoetis Inc. | health care | -2.1% |
| idxx | IDEXX LABORATORIES INC /DE | health care | -2.2% |
| mrk | Merck & Co., Inc. | health care | -2.8% |
| stt | STATE STREET CORP | financials | -2.8% |
| apa | APA Corp | energy | -3.0% |
| wba | Walgreens Boots Alliance, Inc. | consumer staples | -3.2% |
| fico | FAIR ISAAC CORP | information technology | -3.5% |
| lly | ELI LILLY & Co | health care | -4.2% |
| jbht | HUNT J B TRANSPORT SERVICES INC | industrials | -7.4% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.4% · Median: 0.4% · 75th: 1.1%
| ozk | Bank OZK | financials | 9.7% |
| chx | ChampionX Corp | energy | 7.1% |
| four | Shift4 Payments, Inc. | financials | 6.6% |
| lite | Lumentum Holdings Inc. | information technology | 5.7% |
| wfrd | Weatherford International plc | energy | 5.3% |
| algm | ALLEGRO MICROSYSTEMS, INC. | information technology | 4.8% |
| achc | Acadia Healthcare Company, Inc. | health care | 4.4% |
| ens | EnerSys | industrials | 4.2% |
| rmbs | RAMBUS INC | information technology | 3.8% |
| coke | Coca-Cola Consolidated, Inc. | consumer staples | 3.7% |
· · ·
| five | FIVE BELOW, INC | consumer discretionary | -2.4% |
| nxt | Nextracker Inc. | industrials | -2.4% |
| nsp | INSPERITY, INC. | industrials | -2.5% |
| mur | MURPHY OIL CORP | energy | -2.5% |
| crox | Crocs, Inc. | consumer discretionary | -2.6% |
| knx | Knight-Swift Transportation Holdings Inc. | industrials | -2.6% |
| cytk | CYTOKINETICS INC | health care | -2.7% |
| pii | Polaris Inc. | consumer discretionary | -3.1% |
| brkr | BRUKER CORP | health care | -3.6% |
| elf | e.l.f. Beauty, Inc. | consumer staples | -5.2% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.5% · Median: 0.4% · 75th: 1.2%
| qrvo | Qorvo, Inc. | information technology | 14.4% |
| smtc | SEMTECH CORP | information technology | 8.8% |
| mara | MARA Holdings, Inc. | information technology | 8.8% |
| aosl | ALPHA & OMEGA SEMICONDUCTOR Ltd | information technology | 8.6% |
| out | OUTFRONT Media Inc. | real estate | 7.1% |
| vicr | VICOR CORP | industrials | 6.5% |
| mxl | MAXLINEAR, INC | information technology | 6.4% |
| sats | EchoStar CORP | communication services | 5.7% |
| asth | Astrana Health, Inc. | health care | 5.4% |
| ecg | Everus Construction Group, Inc. | industrials | 5.1% |
· · ·
| hubg | Hub Group, Inc. | industrials | -3.5% |
| adma | ADMA BIOLOGICS, INC. | health care | -3.7% |
| gshd | Goosehead Insurance, Inc. | financials | -3.7% |
| cbrl | CRACKER BARREL OLD COUNTRY STORE, INC | consumer discretionary | -3.8% |
| xncr | Xencor Inc | health care | -3.9% |
| ceix | CONSOL Energy Inc. | energy | -6.1% |
| tndm | TANDEM DIABETES CARE INC | health care | -6.3% |
| wolf | WOLFSPEED, INC. | information technology | -7.1% |
| mcy | MERCURY GENERAL CORP | financials | -7.5% |
| agys | AGILYSYS INC | information technology | -8.4% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: 2.1% · Median: 4.0% · 75th: 6.1%
| bldr | Builders FirstSource, Inc. | industrials | 17.3% |
| uri | UNITED RENTALS, INC. | industrials | 14.9% |
| slb | SCHLUMBERGER LIMITED/NV | energy | 12.8% |
| alb | ALBEMARLE CORP | materials | 12.7% |
| intc | INTEL CORP | information technology | 12.2% |
| c | CITIGROUP INC | financials | 12.0% |
| amat | APPLIED MATERIALS INC /DE | information technology | 11.9% |
| kkr | KKR & Co. Inc. | financials | 11.8% |
| gs | GOLDMAN SACHS GROUP INC | financials | 11.8% |
| ce | Celanese Corp | materials | 11.7% |
· · ·
| enph | Enphase Energy, Inc. | information technology | -4.6% |
| ew | Edwards Lifesciences Corp | health care | -5.0% |
| smci | Super Micro Computer, Inc. | information technology | -5.5% |
| lulu | lululemon athletica inc. | consumer discretionary | -5.5% |
| biib | BIOGEN INC. | health care | -5.6% |
| tgt | TARGET CORP | consumer staples | -5.7% |
| lvs | LAS VEGAS SANDS CORP | consumer discretionary | -6.0% |
| lly | ELI LILLY & Co | health care | -9.3% |
| crl | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | health care | -12.2% |
| mrna | Moderna, Inc. | health care | -19.4% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: 2.1% · Median: 4.8% · 75th: 7.4%
| opch | Option Care Health, Inc. | health care | 21.6% |
| ozk | Bank OZK | financials | 19.3% |
| fix | COMFORT SYSTEMS USA INC | industrials | 14.5% |
| wal | WESTERN ALLIANCE BANCORPORATION | financials | 14.5% |
| onto | ONTO INNOVATION INC. | information technology | 14.2% |
| chx | ChampionX Corp | energy | 14.0% |
| agco | AGCO CORP /DE | industrials | 11.9% |
| lite | Lumentum Holdings Inc. | information technology | 11.9% |
| homb | HOME BANCSHARES INC | financials | 11.6% |
| vly | VALLEY NATIONAL BANCORP | financials | 11.3% |
· · ·
| brkr | BRUKER CORP | health care | -6.4% |
| neog | NEOGEN CORP | health care | -6.5% |
| pvh | PVH CORP. /DE/ | consumer discretionary | -7.1% |
| bmrn | BIOMARIN PHARMACEUTICAL INC | health care | -8.7% |
| crox | Crocs, Inc. | consumer discretionary | -9.2% |
| m | Macy's, Inc. | consumer discretionary | -11.7% |
| five | FIVE BELOW, INC | consumer discretionary | -12.2% |
| gme | GameStop Corp. | consumer discretionary | -14.9% |
| anf | ABERCROMBIE & FITCH CO /DE/ | consumer discretionary | -19.0% |
| rli | RLI CORP | financials | -48.0% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: 1.8% · Median: 4.8% · 75th: 7.5%
| ngvt | Ingevity Corp | materials | 24.2% |
| wolf | WOLFSPEED, INC. | information technology | 23.6% |
| asth | Astrana Health, Inc. | health care | 19.3% |
| asix | AdvanSix Inc. | materials | 19.2% |
| qrvo | Qorvo, Inc. | information technology | 17.5% |
| sats | EchoStar CORP | communication services | 16.9% |
| mxl | MAXLINEAR, INC | information technology | 16.6% |
| wrld | WORLD ACCEPTANCE CORP | financials | 16.1% |
| aosl | ALPHA & OMEGA SEMICONDUCTOR Ltd | information technology | 15.6% |
| hrmy | Harmony Biosciences Holdings, Inc. | health care | 15.3% |
· · ·
| shak | Shake Shack Inc. | consumer discretionary | -10.1% |
| insp | Inspire Medical Systems, Inc. | health care | -12.2% |
| rdnt | RadNet, Inc. | health care | -13.0% |
| adma | ADMA BIOLOGICS, INC. | health care | -13.7% |
| play | Dave & Buster's Entertainment, Inc. | consumer discretionary | -15.0% |
| mygn | MYRIAD GENETICS INC | health care | -16.5% |
| vir | Vir Biotechnology, Inc. | health care | -16.6% |
| tmdx | TransMedics Group, Inc. | health care | -16.9% |
| ctkb | Cytek Biosciences, Inc. | health care | -19.9% |
| sig | SIGNET JEWELERS LTD | consumer discretionary | -25.0% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -2.0% · Median: 14.1% · 75th: 32.8%
| pltr | Palantir Technologies Inc. | information technology | 337.6% |
| vst | Vistra Corp. | utilities | 333.5% |
| tpl | Texas Pacific Land Corp | energy | 185.5% |
| ceg | Constellation Energy Corp | utilities | 184.0% |
| ual | United Airlines Holdings, Inc. | industrials | 170.0% |
| trgp | Targa Resources Corp. | energy | 161.2% |
| nvda | NVIDIA CORP | information technology | 141.1% |
| axon | AXON ENTERPRISE, INC. | industrials | 133.7% |
| hwm | Howmet Aerospace Inc. | industrials | 127.0% |
| avgo | Broadcom Inc. | information technology | 107.6% |
· · ·
| el | ESTEE LAUDER COMPANIES INC | consumer staples | -39.0% |
| enph | Enphase Energy, Inc. | information technology | -40.3% |
| biib | BIOGEN INC. | health care | -43.1% |
| wba | Walgreens Boots Alliance, Inc. | consumer staples | -43.5% |
| lw | Lamb Weston Holdings, Inc. | consumer staples | -45.3% |
| dltr | DOLLAR TREE, INC. | consumer staples | -45.6% |
| dg | DOLLAR GENERAL CORP | consumer staples | -49.7% |
| ce | Celanese Corp | materials | -50.1% |
| intc | INTEL CORP | information technology | -54.0% |
| mrna | Moderna, Inc. | health care | -65.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -5.3% · Median: 14.7% · 75th: 36.3%
| crs | CARPENTER TECHNOLOGY CORP | materials | 213.4% |
| sfm | Sprouts Farmers Market, Inc. | consumer staples | 169.9% |
| fix | COMFORT SYSTEMS USA INC | industrials | 146.3% |
| eme | EMCOR Group, Inc. | industrials | 126.9% |
| mtz | MASTEC INC | industrials | 126.4% |
| cohr | COHERENT CORP. | information technology | 114.9% |
| ibkr | Interactive Brokers Group, Inc. | financials | 114.0% |
| dtm | DT Midstream, Inc. | energy | 109.3% |
| cvlt | COMMVAULT SYSTEMS INC | information technology | 106.1% |
| wsm | WILLIAMS SONOMA INC | consumer discretionary | 96.1% |
· · ·
| clf | CLEVELAND-CLIFFS INC. | materials | -42.4% |
| cytk | CYTOKINETICS INC | health care | -44.7% |
| car | AVIS BUDGET GROUP, INC. | industrials | -44.9% |
| rli | RLI CORP | financials | -45.0% |
| xray | DENTSPLY SIRONA Inc. | health care | -47.7% |
| achc | Acadia Healthcare Company, Inc. | health care | -48.5% |
| cnxc | Concentrix Corp | industrials | -49.2% |
| five | FIVE BELOW, INC | consumer discretionary | -52.0% |
| cpri | Capri Holdings Ltd | consumer discretionary | -52.8% |
| celh | Celsius Holdings, Inc. | consumer staples | -54.3% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -12.6% · Median: 10.2% · 75th: 34.5%
| lumn | Lumen Technologies, Inc. | communication services | 293.1% |
| smtc | SEMTECH CORP | information technology | 277.8% |
| eat | BRINKER INTERNATIONAL, INC | consumer discretionary | 266.5% |
| hims | Hims & Hers Health, Inc. | health care | 230.8% |
| geo | GEO GROUP INC | industrials | 229.5% |
| dxpe | DXP ENTERPRISES INC | industrials | 223.2% |
| powl | POWELL INDUSTRIES INC | industrials | 220.0% |
| adma | ADMA BIOLOGICS, INC. | health care | 219.1% |
| www | WOLVERINE WORLD WIDE INC /DE/ | consumer discretionary | 178.6% |
| crk | COMSTOCK RESOURCES INC | energy | 165.5% |
· · ·
| hain | HAIN CELESTIAL GROUP INC | consumer staples | -56.1% |
| foxf | FOX FACTORY HOLDING CORP | consumer discretionary | -56.7% |
| mgpi | MGP INGREDIENTS INC | consumer staples | -59.3% |
| vsat | VIASAT INC | information technology | -62.8% |
| amn | AMN HEALTHCARE SERVICES INC | health care | -64.7% |
| lesl | Leslie's, Inc. | consumer discretionary | -68.9% |
| irwd | IRONWOOD PHARMACEUTICALS INC | health care | -70.0% |
| sitc | SITE Centers Corp. | real estate | -71.5% |
| sedg | SOLAREDGE TECHNOLOGIES, INC. | information technology | -79.9% |
| wolf | WOLFSPEED, INC. | information technology | -80.3% |
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. Data comes from IEX and Yahoo Finance.