Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.2% · Median: -0.1% · 75th: 0.9%
| trgp |
Targa Resources Corp. |
energy |
7.1% |
| podd |
INSULET CORP |
health care |
6.0% |
| ulta |
Ulta Beauty, Inc. |
consumer discretionary |
4.7% |
| intu |
INTUIT INC. |
information technology |
4.4% |
| mnst |
Monster Beverage Corp |
consumer staples |
4.1% |
| erie |
ERIE INDEMNITY CO |
financials |
3.7% |
| gddy |
GoDaddy Inc. |
information technology |
3.7% |
| tyl |
TYLER TECHNOLOGIES INC |
information technology |
3.7% |
| lly |
ELI LILLY & Co |
health care |
3.6% |
| noc |
NORTHROP GRUMMAN CORP /DE/ |
industrials |
3.5% |
· · ·
| glw |
CORNING INC /NY |
information technology |
-7.6% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-7.6% |
| cvna |
CARVANA CO. |
consumer discretionary |
-7.6% |
| jbl |
JABIL INC |
information technology |
-7.9% |
| cien |
CIENA CORP |
information technology |
-8.8% |
| ter |
TERADYNE, INC |
information technology |
-8.8% |
| stx |
Seagate Technology Holdings plc |
information technology |
-9.3% |
| sndk |
Sandisk Corp |
information technology |
-9.4% |
| lite |
Lumentum Holdings Inc. |
information technology |
-9.8% |
| cohr |
COHERENT CORP. |
information technology |
-12.8% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -2.1% · Median: -0.8% · 75th: 0.2%
| hae |
HAEMONETICS CORP |
health care |
15.9% |
| ugi |
UGI CORP /PA/ |
utilities |
9.4% |
| duol |
Duolingo, Inc. |
consumer discretionary |
7.8% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
6.6% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
5.4% |
| four |
Shift4 Payments, Inc. |
financials |
5.3% |
| rba |
RB GLOBAL INC. |
industrials |
4.4% |
| chwy |
Chewy, Inc. |
consumer discretionary |
4.1% |
| appf |
APPFOLIO INC |
information technology |
4.1% |
| exls |
ExlService Holdings, Inc. |
industrials |
3.6% |
· · ·
| sitm |
SITIME Corp |
information technology |
-9.3% |
| onto |
ONTO INNOVATION INC. |
information technology |
-10.2% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-10.6% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-10.6% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-10.8% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-11.0% |
| tln |
Talen Energy Corp |
utilities |
-11.0% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-11.2% |
| smtc |
SEMTECH CORP |
information technology |
-11.8% |
| fn |
Fabrinet |
information technology |
-19.0% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -2.2% · Median: -0.7% · 75th: 0.4%
| xncr |
Xencor Inc |
health care |
9.9% |
| tndm |
TANDEM DIABETES CARE INC |
health care |
6.6% |
| man |
ManpowerGroup Inc. |
industrials |
4.8% |
| plmr |
Palomar Holdings, Inc. |
financials |
4.7% |
| lz |
LEGALZOOM.COM, INC. |
industrials |
4.6% |
| nabl |
N-able, Inc. |
information technology |
4.3% |
| acad |
ACADIA PHARMACEUTICALS INC |
health care |
4.0% |
| mtch |
Match Group, Inc. |
communication services |
3.9% |
| upwk |
UPWORK, INC |
industrials |
3.9% |
| enov |
Enovis CORP |
health care |
3.8% |
· · ·
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-8.2% |
| mtrn |
MATERION Corp |
materials |
-8.3% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-8.7% |
| bhe |
BENCHMARK ELECTRONICS INC |
information technology |
-8.9% |
| pdfs |
PDF SOLUTIONS INC |
information technology |
-9.2% |
| klic |
KULICKE & SOFFA INDUSTRIES INC |
information technology |
-9.5% |
| form |
FORMFACTOR INC |
information technology |
-10.0% |
| ecg |
Everus Construction Group, Inc. |
industrials |
-10.4% |
| kalu |
KAISER ALUMINUM CORP |
materials |
-13.1% |
| mxl |
MAXLINEAR, INC |
information technology |
-14.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.8% · Median: -0.3% · 75th: 1.7%
| sndk |
Sandisk Corp |
information technology |
27.6% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
13.3% |
| trgp |
Targa Resources Corp. |
energy |
12.2% |
| psky |
Paramount Skydance Corp |
communication services |
11.2% |
| foxa |
Fox Corp |
communication services |
11.1% |
| fox |
Fox Corp |
communication services |
10.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
10.0% |
| mpc |
Marathon Petroleum Corp |
energy |
8.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
8.5% |
| psx |
Phillips 66 |
energy |
8.4% |
· · ·
| csco |
CISCO SYSTEMS, INC. |
information technology |
-7.3% |
| xyl |
Xylem Inc. |
industrials |
-7.5% |
| crh |
CRH PUBLIC LTD CO |
materials |
-7.9% |
| mos |
MOSAIC CO |
materials |
-8.5% |
| fslr |
FIRST SOLAR, INC. |
information technology |
-8.7% |
| avgo |
Broadcom Inc. |
information technology |
-8.7% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-9.0% |
| meta |
Meta Platforms, Inc. |
communication services |
-9.4% |
| cvna |
CARVANA CO. |
consumer discretionary |
-9.9% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
-17.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.8% · Median: -0.5% · 75th: 1.4%
| hae |
HAEMONETICS CORP |
health care |
20.0% |
| vicr |
VICOR CORP |
industrials |
15.0% |
| four |
Shift4 Payments, Inc. |
financials |
13.8% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
12.1% |
| dino |
HF Sinclair Corp |
energy |
11.9% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
11.4% |
| dar |
DARLING INGREDIENTS INC. |
consumer staples |
9.6% |
| ugi |
UGI CORP /PA/ |
utilities |
9.1% |
| pbf |
PBF Energy Inc. |
energy |
8.4% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
7.7% |
· · ·
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-9.9% |
| oled |
UNIVERSAL DISPLAY CORP PA |
information technology |
-10.2% |
| esab |
ESAB Corp |
industrials |
-10.2% |
| hims |
Hims & Hers Health, Inc. |
health care |
-10.4% |
| avav |
AeroVironment Inc |
industrials |
-11.2% |
| tln |
Talen Energy Corp |
utilities |
-11.2% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-11.7% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
-12.4% |
| nxt |
Nextpower Inc. |
industrials |
-12.9% |
| yeti |
YETI Holdings, Inc. |
consumer discretionary |
-14.9% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.9% · Median: -0.3% · 75th: 1.8%
| xncr |
Xencor Inc |
health care |
15.0% |
| asth |
Astrana Health, Inc. |
health care |
13.6% |
| lpg |
DORIAN LPG LTD. |
energy |
13.2% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
12.5% |
| cohu |
COHU INC |
information technology |
12.1% |
| wen |
Wendy's Co |
consumer discretionary |
11.8% |
| hlit |
HARMONIC INC. |
information technology |
11.8% |
| virt |
Virtu Financial, Inc. |
financials |
10.8% |
| insw |
International Seaways, Inc. |
energy |
10.8% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
10.2% |
· · ·
| achc |
Acadia Healthcare Company, Inc. |
health care |
-11.4% |
| vcyt |
VERACYTE, INC. |
health care |
-12.5% |
| cenx |
CENTURY ALUMINUM CO |
materials |
-12.7% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
-13.2% |
| rezi |
RESIDEO TECHNOLOGIES, INC. |
industrials |
-13.3% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-14.8% |
| lqda |
Liquidia Corp |
health care |
-14.9% |
| kalu |
KAISER ALUMINUM CORP |
materials |
-16.6% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-18.5% |
| adig |
ADI GLOBAL DISTRIBUTION INC. |
information technology |
-26.6% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -6.4% · Median: 12.0% · 75th: 36.8%
| sndk |
Sandisk Corp |
information technology |
3,462.6% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
662.8% |
| lite |
Lumentum Holdings Inc. |
information technology |
634.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
552.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
473.6% |
| dd |
DuPont de Nemours, Inc. |
industrials |
359.8% |
| cien |
CIENA CORP |
information technology |
341.3% |
| intc |
INTEL CORP |
information technology |
308.6% |
| ter |
TERADYNE, INC |
information technology |
267.0% |
| dell |
Dell Technologies Inc. |
information technology |
243.0% |
· · ·
| bldr |
Builders FirstSource, Inc. |
industrials |
-50.5% |
| intu |
INTUIT INC. |
information technology |
-50.8% |
| zts |
Zoetis Inc. |
health care |
-50.9% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-51.0% |
| podd |
INSULET CORP |
health care |
-54.2% |
| coin |
Coinbase Global, Inc. |
financials |
-54.4% |
| fisv |
FISERV INC |
financials |
-62.3% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-64.4% |
| ttd |
Trade Desk, Inc. |
communication services |
-75.6% |
| klac |
KLA CORP |
information technology |
-77.9% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -8.9% · Median: 15.9% · 75th: 35.3%
| vicr |
VICOR CORP |
industrials |
403.7% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
341.5% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
295.6% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
285.7% |
| pbf |
PBF Energy Inc. |
energy |
221.9% |
| roiv |
Roivant Sciences Ltd. |
health care |
215.5% |
| ati |
ATI INC |
industrials |
212.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
200.6% |
| sitm |
SITIME Corp |
information technology |
200.0% |
| mksi |
MKS INC |
information technology |
198.3% |
· · ·
| four |
Shift4 Payments, Inc. |
financials |
-48.2% |
| acm |
AECOM |
industrials |
-48.2% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-49.6% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-50.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-51.1% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-53.8% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-59.4% |
| docs |
Doximity, Inc. |
health care |
-62.2% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-62.2% |
| wing |
Wingstop Inc. |
consumer discretionary |
-66.2% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -3.9% · Median: 18.1% · 75th: 45.8%
| mxl |
MAXLINEAR, INC |
information technology |
371.0% |
| form |
FORMFACTOR INC |
information technology |
334.3% |
| sphr |
Sphere Entertainment Co. |
communication services |
291.2% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
257.8% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
255.3% |
| acmr |
ACM Research, Inc. |
information technology |
235.3% |
| xncr |
Xencor Inc |
health care |
225.4% |
| cohu |
COHU INC |
information technology |
195.7% |
| rcus |
Arcus Biosciences, Inc. |
health care |
181.9% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
179.9% |
· · ·
| cnxc |
Concentrix Corp |
industrials |
-50.0% |
| wd |
Walker & Dunlop, Inc. |
financials |
-51.1% |
| oi |
O-I Glass, Inc. /DE/ |
materials |
-51.2% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-54.1% |
| nabl |
N-able, Inc. |
information technology |
-56.7% |
| smpl |
Simply Good Foods Co |
consumer staples |
-61.3% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-63.8% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-71.7% |
| fmc |
FMC CORP |
materials |
-72.6% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-81.6% |
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.