· Europe +0.9%, EmrgExChina +1.4%, Japan +2.2%, UK +0.9%, China +0.4% · USO (Crude) -2.4%, DBA (Ag) -1.3%, Copper +0.5%, Gold +0.7%, Silver +1.1%
This is the Daily Price Report, generated Friday September 11, 2026 1:26PM (PDT)
No guarantees are made for reliability or correctness.
Highlighted Moves (±2.0σ)
Price changes exceeding ±2.0σ vs. trailing 5-year daily return volatility.
All tracked assets moved within normal historical ranges today (<2.0σ vs. 5-year volatility).
Friday, Sep 11
- Consumer Price Index (Today's Print): Actual: +0.4% MoM / +3.4% YoY vs Consensus: +0.4% MoM / +3.4% YoY (Core MoM: +0.3% vs +0.2%) — Headline matched estimates driven by a 3.9% jump in gasoline, but firmer core MoM spurred by travel and lodging lifted 2-year yields over 6 bps and cemented September FOMC hike odds near 87%.
Earnings:
KR (BMO)
Stock Indices
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SPY | SPY | 764.29 | 0.8% | -0.7% | -2% | 18% |
| QQQ | QQQ | 714.88 | 0.9% | -0.6% | -2% | 23% |
| IWM | IWM | 289.07 | 0.5% | -2.3% | -5% | 21% |
| RSP | RSP | 214.89 | 0.8% | -1.9% | -4% | 15% |
| IJR | IJR | 142.19 | 0.5% | -2.2% | -5% | 20% |
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International
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EZU | Europe | 69.58 | 0.9% | -1.2% | -3% | 18% |
| EMXC | EmrgExChina | 100.59 | 1.4% | -0.6% | 3% | 55% |
| EWJ | Japan | 98.56 | 2.2% | 0.3% | 0% | 26% |
| EWU | UK | 47.94 | 0.9% | -1.3% | -1% | 17% |
| FXI | China | 34.49 | 0.4% | -3.9% | -1% | -14% |
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Commodities
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| USO | USO (Crude) | 154.62 | -2.4% | 8.9% | 22% | 112% |
| DBA | DBA (Ag) | 28.94 | -1.3% | 0.3% | 4% | 9% |
| CPER | Copper | 39.20 | 0.5% | -1.9% | -2% | 36% |
| GLD | Gold | 398.77 | 0.7% | -2.0% | -1% | 19% |
| SLV | Silver | 58.16 | 1.1% | -2.8% | -1% | 54% |
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Bond
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SHY | T-Notes | 81.37 | -0.1% | -0.4% | -0% | 2% |
| TLT | T-Bonds | 80.87 | 0.2% | -1.6% | -1% | -6% |
| IGOV | Intl Bonds | 40.91 | -0.0% | -1.1% | -1% | -3% |
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Crypto
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| BTC-USD.CC | Bitcoin | 77,370.71 | 0.6% | -2.7% | 23% | -33% |
| ETH-USD.CC | Ethereum | 2,538.43 | 2.8% | 3.3% | 35% | -43% |
| DOGE-USD.CC | Dogecoin | 0.08 | 0.8% | -1.2% | 21% | -67% |
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Fx Eur
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EURUSD.FOREX | EUR | 1.16 | -0.1% | -0.2% | 0% | -1% |
| GBPUSD.FOREX | GBP | 1.35 | 0.1% | 0.0% | 0% | -0% |
| SEKUSD.FOREX | SEK | 0.10 | -0.1% | -1.3% | -2% | -4% |
| NOKUSD.FOREX | NOK | 0.11 | -0.1% | 0.3% | 2% | 6% |
| CHFUSD.FOREX | CHF | 1.22 | -0.7% | -0.8% | -0% | -3% |
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Fx Asia
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| JPYUSD.FOREX | JPY | 0.01 | 0.0% | 1.6% | 3% | -4% |
| KRWUSD.FOREX | KRW | 0.70 | 0.0% | 0.0% | 0% | 0% |
| TWDUSD.FOREX | TWD | 0.03 | 0.0% | 0.0% | 2% | -5% |
| CNYUSD.FOREX | CNY | 0.15 | 0.1% | 0.0% | 1% | 6% |
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Fx Other
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| CADUSD.FOREX | CAD | 0.72 | -0.3% | -0.2% | 0% | -0% |
| AUDUSD.FOREX | AUD | 0.72 | 0.2% | -0.5% | 1% | 8% |
| NZDUSD.FOREX | NZD | 0.58 | 0.2% | -1.2% | -1% | -3% |
| MXNUSD.FOREX | MXN | 0.06 | -0.2% | -0.5% | 0% | 9% |
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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.
200d MA Crossovers
Stocks Crossing Above 200d Moving Average
| Ticker | Name | Prior Days | Max Drawdown | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | 104 | 18.8% | specialty stores | 6.6 | 5.9 |
Stocks Crossing Below 200d Moving Average
| Ticker | Name | Prior Days | Max Runup | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| RCUS | Arcus Biosciences, Inc. | 92 | 34.7% | biotechnology | 24.7 | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 71 | 17.6% | asset management & custody banks | 5.1 | 5.5 |
| AMCR | Amcor plc | 79 | 14.2% | paper & plastic packaging products & materials | 7.9 | 9.8 |
| APAM | Artisan Partners Asset Management Inc. | 59 | 14.1% | asset management & custody banks | 6.1 | 6.5 |
| RDN | RADIAN GROUP INC | 91 | 13.6% | property & casualty insurance | 6.5 | 5.1 |
| APD | Air Products & Chemicals, Inc. | 73 | 12.5% | industrial gases | 25.1 |
S&P 1500 Leaderboards
Largest Price Moves in the Past Day
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -0.2% · Median: 0.5% · 75th: 1.5%
| HPE | Hewlett Packard Enterprise Co | information technology | 12.5% |
| DELL | Dell Technologies Inc. | information technology | 11.8% |
| NTAP | NetApp, Inc. | information technology | 8.5% |
| ON | ON SEMICONDUCTOR CORP | information technology | 8.4% |
| HPQ | HP INC | information technology | 8.4% |
| FLEX | FLEX LTD. | information technology | 8.3% |
| CDW | CDW Corp | information technology | 7.8% |
| SMCI | Super Micro Computer, Inc. | information technology | 7.1% |
| FIX | COMFORT SYSTEMS USA INC | industrials | 6.3% |
| MRNA | Moderna, Inc. | health care | 5.4% |
· · ·
| YUM | YUM BRANDS INC | consumer discretionary | -2.1% |
| CBOE | Cboe Global Markets, Inc. | financials | -2.1% |
| PANW | Palo Alto Networks Inc | information technology | -2.3% |
| UNH | UNITEDHEALTH GROUP INC | health care | -2.4% |
| EW | Edwards Lifesciences Corp | health care | -2.7% |
| WDC | WESTERN DIGITAL CORP | information technology | -2.8% |
| SNDK | Sandisk Corp | information technology | -3.5% |
| CPRT | COPART INC | industrials | -3.5% |
| STX | Seagate Technology Holdings plc | information technology | -3.7% |
| ALB | ALBEMARLE CORP | materials | -3.8% |
Largest Price Moves in the Past Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.3% · Median: 0.5% · 75th: 1.7%
| VICR | VICOR CORP | industrials | 11.2% |
| IESC | IES Holdings, Inc. | industrials | 8.2% |
| SYNA | SYNAPTICS Inc | information technology | 8.1% |
| CPRI | Capri Holdings Ltd | consumer discretionary | 7.8% |
| M | Macy's, Inc. | consumer discretionary | 7.2% |
| AVT | AVNET INC | information technology | 7.2% |
| ARW | ARROW ELECTRONICS, INC. | information technology | 6.9% |
| BBWI | Bath & Body Works, Inc. | consumer discretionary | 6.4% |
| SANM | SANMINA CORP | information technology | 6.2% |
| BDC | BELDEN INC. | information technology | 6.0% |
· · ·
| LAD | LITHIA MOTORS INC | consumer discretionary | -2.2% |
| EXEL | EXELIXIS, INC. | health care | -2.3% |
| VAL | Valaris Ltd | energy | -2.3% |
| FHI | FEDERATED HERMES, INC. | financials | -2.3% |
| OKTA | Okta, Inc. | information technology | -2.7% |
| CHWY | Chewy, Inc. | consumer discretionary | -3.3% |
| JEF | Jefferies Financial Group Inc. | financials | -3.7% |
| CAR | AVIS BUDGET GROUP, INC. | industrials | -3.9% |
| DOCN | DigitalOcean Holdings, Inc. | information technology | -6.2% |
| QLYS | QUALYS, INC. | information technology | -7.0% |
Largest Price Moves in the Past Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.5% · Median: 0.3% · 75th: 1.5%
| CRSR | Corsair Gaming, Inc. | information technology | 7.7% |
| MXL | MAXLINEAR, INC | information technology | 7.5% |
| AGNT | AGNT, Inc. | real estate | 7.2% |
| INSP | Inspire Medical Systems, Inc. | health care | 7.1% |
| SPSC | SPS COMMERCE INC | information technology | 7.1% |
| CLSK | CLEANSPARK, INC. | information technology | 6.6% |
| NSIT | INSIGHT ENTERPRISES INC | industrials | 6.1% |
| VYX | NCR Voyix Corp | information technology | 5.9% |
| PENG | Penguin Solutions, Inc. | information technology | 5.2% |
| POWI | POWER INTEGRATIONS INC | information technology | 5.2% |
· · ·
| APAM | Artisan Partners Asset Management Inc. | financials | -4.5% |
| LZ | LEGALZOOM.COM, INC. | industrials | -4.9% |
| FMC | FMC CORP | materials | -4.9% |
| PJT | PJT Partners Inc. | financials | -5.0% |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | information technology | -5.4% |
| DEI | Douglas Emmett Inc | real estate | -5.8% |
| RCUS | Arcus Biosciences, Inc. | health care | -6.0% |
| TNDM | TANDEM DIABETES CARE INC | health care | -6.6% |
| KAI | KADANT INC | industrials | -7.0% |
| LEU | CENTRUS ENERGY CORP | energy | -8.2% |
Largest Price Moves in the Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -3.8% · Median: -1.9% · 75th: -0.1%
| HPE | Hewlett Packard Enterprise Co | information technology | 19.4% |
| SWKS | SKYWORKS SOLUTIONS, INC. | information technology | 19.4% |
| CIEN | CIENA CORP | information technology | 9.3% |
| HPQ | HP INC | information technology | 8.7% |
| COHR | COHERENT CORP. | information technology | 8.3% |
| QCOM | QUALCOMM INC/DE | information technology | 8.1% |
| DELL | Dell Technologies Inc. | information technology | 8.0% |
| AMD | ADVANCED MICRO DEVICES INC | information technology | 8.0% |
| GLW | CORNING INC /NY | information technology | 7.8% |
| NTAP | NetApp, Inc. | information technology | 7.4% |
· · ·
| BKNG | Booking Holdings Inc. | consumer discretionary | -10.0% |
| DLTR | DOLLAR TREE, INC. | consumer staples | -10.1% |
| BSX | BOSTON SCIENTIFIC CORP | health care | -10.1% |
| PODD | INSULET CORP | health care | -10.5% |
| CPRT | COPART INC | industrials | -11.3% |
| HWM | Howmet Aerospace Inc. | industrials | -11.4% |
| AMGN | AMGEN INC | health care | -13.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | financials | -14.0% |
| CASY | CASEYS GENERAL STORES INC | consumer staples | -18.6% |
| COO | COOPER COMPANIES, INC. | health care | -22.5% |
Largest Price Moves in the Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -4.3% · Median: -1.9% · 75th: -0.4%
| ROIV | Roivant Sciences Ltd. | health care | 16.3% |
| SMTC | SEMTECH CORP | information technology | 13.1% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 11.2% |
| GME | GameStop Corp. | consumer discretionary | 10.4% |
| DOCN | DigitalOcean Holdings, Inc. | information technology | 9.2% |
| SANM | SANMINA CORP | information technology | 8.8% |
| AMKR | AMKOR TECHNOLOGY, INC. | information technology | 8.3% |
| AVT | AVNET INC | information technology | 8.2% |
| WING | Wingstop Inc. | consumer discretionary | 7.2% |
| IESC | IES Holdings, Inc. | industrials | 7.2% |
· · ·
| BURL | Burlington Stores, Inc. | consumer discretionary | -9.9% |
| ORA | ORMAT TECHNOLOGIES, INC. | utilities | -10.0% |
| WHR | WHIRLPOOL CORP /DE/ | consumer discretionary | -10.2% |
| SFM | Sprouts Farmers Market, Inc. | consumer staples | -10.6% |
| CELH | Celsius Holdings, Inc. | consumer staples | -11.2% |
| ELF | e.l.f. Beauty, Inc. | consumer staples | -11.6% |
| CAR | AVIS BUDGET GROUP, INC. | industrials | -12.2% |
| QLYS | QUALYS, INC. | information technology | -12.4% |
| GWRE | Guidewire Software, Inc. | information technology | -13.2% |
| CHWY | Chewy, Inc. | consumer discretionary | -13.9% |
Largest Price Moves in the Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -4.8% · Median: -2.3% · 75th: -0.4%
| ASO | Academy Sports & Outdoors, Inc. | consumer discretionary | 23.2% |
| SEI | Solaris Energy Infrastructure, Inc. | energy | 22.6% |
| MXL | MAXLINEAR, INC | information technology | 18.9% |
| SIG | SIGNET JEWELERS LTD | consumer discretionary | 17.8% |
| INSP | Inspire Medical Systems, Inc. | health care | 15.6% |
| QRVO | Qorvo, Inc. | information technology | 13.4% |
| COHU | COHU INC | information technology | 12.5% |
| CVI | CVR ENERGY INC | energy | 11.5% |
| FORM | FORMFACTOR INC | information technology | 10.6% |
| CSR | CENTERSPACE | real estate | 10.1% |
· · ·
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | consumer discretionary | -13.4% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | consumer discretionary | -13.7% |
| TNDM | TANDEM DIABETES CARE INC | health care | -14.0% |
| SMPL | Simply Good Foods Co | consumer staples | -14.1% |
| IBP | Installed Building Products, Inc. | consumer discretionary | -14.4% |
| FUN | Six Flags Entertainment Corporation/NEW | consumer discretionary | -15.3% |
| QDEL | QuidelOrtho Corp | health care | -15.7% |
| RELY | Remitly Global, Inc. | financials | -16.0% |
| RCUS | Arcus Biosciences, Inc. | health care | -17.2% |
| TBBK | Bancorp, Inc. | financials | -24.3% |
Largest Price Moves in the Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -10.0% · Median: 6.5% · 75th: 28.4%
| SNDK | Sandisk Corp | information technology | 1,836.8% |
| MU | MICRON TECHNOLOGY INC | information technology | 548.7% |
| MRNA | Moderna, Inc. | health care | 467.0% |
| LITE | Lumentum Holdings Inc. | information technology | 462.0% |
| WDC | WESTERN DIGITAL CORP | information technology | 365.7% |
| DELL | Dell Technologies Inc. | information technology | 356.5% |
| STX | Seagate Technology Holdings plc | information technology | 324.9% |
| INTC | INTEL CORP | information technology | 317.8% |
| DD | DuPont de Nemours, Inc. | industrials | 292.7% |
| MRVL | Marvell Technology, Inc. | information technology | 255.2% |
· · ·
| ORCL | ORACLE CORP | information technology | -50.8% |
| INTU | INTUIT INC. | information technology | -51.0% |
| CRWD | CrowdStrike Holdings, Inc. | information technology | -52.3% |
| BSX | BOSTON SCIENTIFIC CORP | health care | -58.8% |
| BLDR | Builders FirstSource, Inc. | industrials | -58.8% |
| PODD | INSULET CORP | health care | -61.0% |
| FISV | FISERV INC | financials | -62.1% |
| CSGP | COSTAR GROUP, INC. | real estate | -65.0% |
| TTD | Trade Desk, Inc. | communication services | -68.3% |
| KLAC | KLA CORP | information technology | -81.1% |
Largest Price Moves in the Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -14.6% · Median: 7.3% · 75th: 27.1%
| VICR | VICOR CORP | industrials | 288.4% |
| DOCN | DigitalOcean Holdings, Inc. | information technology | 235.9% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 216.1% |
| ROIV | Roivant Sciences Ltd. | health care | 182.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | health care | 178.6% |
| PBF | PBF Energy Inc. | energy | 177.5% |
| SMTC | SEMTECH CORP | information technology | 174.6% |
| TTMI | TTM TECHNOLOGIES INC | information technology | 161.7% |
| ATI | ATI INC | industrials | 161.6% |
| ONTO | ONTO INNOVATION INC. | information technology | 159.8% |
· · ·
| FOUR | Shift4 Payments, Inc. | financials | -48.2% |
| ACM | AECOM | industrials | -49.8% |
| PLNT | Planet Fitness, Inc. | consumer discretionary | -50.9% |
| CELH | Celsius Holdings, Inc. | consumer staples | -53.0% |
| DUOL | Duolingo, Inc. | consumer discretionary | -53.6% |
| GPK | GRAPHIC PACKAGING HOLDING CO | materials | -53.8% |
| WING | Wingstop Inc. | consumer discretionary | -57.3% |
| KD | Kyndryl Holdings, Inc. | information technology | -59.8% |
| WHR | WHIRLPOOL CORP /DE/ | consumer discretionary | -61.8% |
| DOCS | Doximity, Inc. | health care | -63.6% |
Largest Price Moves in the Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -12.3% · Median: 9.8% · 75th: 33.3%
| MXL | MAXLINEAR, INC | information technology | 364.9% |
| FORM | FORMFACTOR INC | information technology | 276.0% |
| ICHR | ICHOR HOLDINGS, LTD. | information technology | 234.4% |
| VSTS | Vestis Corp | industrials | 197.5% |
| UCTT | Ultra Clean Holdings, Inc. | information technology | 190.1% |
| XNCR | Xencor Inc | health care | 187.2% |
| COHU | COHU INC | information technology | 168.6% |
| IRDM | Iridium Communications Inc. | communication services | 163.1% |
| SPHR | Sphere Entertainment Co. | communication services | 151.9% |
| PARR | PAR PACIFIC HOLDINGS, INC. | energy | 150.9% |
· · ·
| LIF | Life360, Inc. | information technology | -56.6% |
| ABR | ARBOR REALTY TRUST INC | financials | -57.4% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | consumer discretionary | -57.9% |
| DFH | Dream Finders Homes, Inc. | consumer discretionary | -59.3% |
| QDEL | QuidelOrtho Corp | health care | -60.7% |
| SMPL | Simply Good Foods Co | consumer staples | -64.4% |
| GTM | ZoomInfo Technologies Inc. | communication services | -67.7% |
| FMC | FMC CORP | materials | -69.1% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | communication services | -74.0% |
| VRRM | VERRA MOBILITY Corp | industrials | -85.8% |
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.