· Crude Oil +0.3%, Copper +1.3%, Gold +0.5%, Silver +3.3%, Lumber +nan%, Soybeans -0.1%, Corn -0.3% · Financial +0.3%, Energy -0.7%, Industrial +0.2%, Utilities +1.5%, Materials +0.7%, Cons Stpls +0.4%, Technology +0.9%, Healthcare -0.1%, Cons Discr +1.3%, Comm Serv +0.6%, Real Estate +1.4%
This is the work-in-progress
Price Report,
generated Friday September 29, 2023 6:55AM (PDT)
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 | 4,324.21 | 0.6% | 0.1% | -4% | 19% |
| NASDAQ | 13,322.82 | 0.9% | 0.8% | -5% | 24% |
| DJIA | 33,787.36 | 0.4% | -0.5% | -3% | 16% |
| FTSE | 7,650.22 | 0.6% | -0.4% | 2% | 11% |
| Nikkei | 31,857.62 | -0.0% | -1.7% | -3% | 23% |
| Hang Seng | 17,809.66 | 2.5% | -1.4% | -5% | 3% |
| Russell 2000 | 1,794.31 | 0.9% | 0.7% | -6% | 5% |
| KOSPI | 2,465.07 | 0.0% | -3.7% | -4% | 14% |
Commodities
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Crude Oil | 92.10 | 0.3% | 2.0% | 7% | 13% |
| Copper | 3.76 | 1.3% | 1.8% | -2% | 9% |
| Gold | 1,892.00 | 0.5% | -2.7% | -4% | 14% |
| Silver | 23.59 | 3.3% | -1.0% | -4% | 27% |
| Lumber | |||||
| Soybeans | 1,300.00 | -0.1% | 0.4% | -5% | -8% |
| Corn | 487.75 | -0.3% | 2.1% | 1% | -27% |
SPDR Sector ETFs
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Financial | 33.58 | 0.3% | -0.2% | -3% | 10% |
| Energy | 91.62 | -0.7% | 2.6% | 1% | 26% |
| Industrial | 102.14 | 0.2% | 0.3% | -6% | 22% |
| Utilities | 59.69 | 1.5% | -5.7% | -5% | -11% |
| Materials | 79.20 | 0.7% | 1.1% | -6% | 16% |
| Cons Stpls | 69.25 | 0.4% | -1.3% | -4% | 2% |
| Technology | 164.80 | 0.9% | 0.2% | -6% | 36% |
| Healthcare | 129.53 | -0.1% | -0.5% | -3% | 5% |
| Cons Discr | 162.22 | 1.3% | 0.8% | -4% | 12% |
| Comm Serv | 66.33 | 0.6% | 1.1% | -1% | 37% |
| Real Estate | 34.44 | 1.4% | -0.4% | -7% | -3% |
Weightings
Currency
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| EUR | 1.06 | 0.2% | -0.6% | -2% | 8% |
| JPY | 0.01 | 0.0% | -0.6% | -2% | -3% |
| GBP | 1.22 | 0.2% | -0.1% | -3% | 9% |
| CNY | 0.14 | 0.0% | -0.0% | -1% | -2% |
| CAD | 0.74 | 0.1% | 0.1% | 1% | 2% |
| MXN | 0.06 | 0.7% | -1.2% | -2% | 16% |
Crypto
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Bitcoin | 27,008.44 | 0.3% | 1.7% | 5% | 39% |
| Ethereum | 1,674.09 | 1.7% | 5.1% | 3% | 26% |
| Dogecoin | 0.06 | 1.3% | 1.0% | -2% | 1% |
| Cardano | 0.25 | 1.8% | 3.8% | -1% | -42% |
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: 0.1% · Median: 0.6% · 75th: 1.2%
| nke | Nike, Inc. - Class B | consumer discretionary | 9.2% |
| trmb | Trimble Inc | information technology | 4.9% |
| vfc | VF Corp. | consumer discretionary | 4.6% |
| ball | Ball Corp. | materials | 3.8% |
| zion | Zions Bancorporation N.A | financials | 3.5% |
| dlr | Digital Realty Trust Inc | real estate | 3.4% |
| el | Estee Lauder Cos., Inc. - Class A | consumer staples | 3.4% |
| cday | Ceridian HCM Holding Inc. | information technology | 3.3% |
| key | Keycorp | financials | 3.0% |
| lvs | Las Vegas Sands Corp | consumer discretionary | 3.0% |
· · ·
| regn | Regeneron Pharmaceuticals, Inc. | health care | -0.9% |
| rsg | Republic Services, Inc. | industrials | -0.9% |
| ge | General Electric Co. | industrials | -1.0% |
| bkr | Baker Hughes Co - Class A | energy | -1.0% |
| abbv | Abbvie Inc | health care | -1.1% |
| hal | Halliburton Co. | energy | -1.1% |
| slb | SLB | energy | -1.1% |
| eog | EOG Resources, Inc. | energy | -1.1% |
| trgp | Targa Resources Corp | energy | -1.1% |
| psx | Phillips 66 | energy | -1.2% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: 0.4% · Median: 0.8% · 75th: 1.4%
| uaa | Under Armour Inc - Class A | consumer discretionary | 6.0% |
| ua | Under Armour Inc - Class C | consumer discretionary | 5.4% |
| kss | Kohl`s Corp. | consumer discretionary | 5.1% |
| aa | Alcoa Corp | materials | 4.8% |
| run | Sunrun Inc | industrials | 4.8% |
| crox | Crocs Inc | consumer discretionary | 4.7% |
| skx | Skechers U S A, Inc. - Class A | consumer discretionary | 4.5% |
| fybr | Frontier Communications Parent Inc | communication services | 3.5% |
| foxf | Fox Factory Holding Corp | consumer discretionary | 3.4% |
| modg | Topgolf Callaway Brands Corp | consumer discretionary | 3.3% |
· · ·
| mtdr | Matador Resources Co | energy | -0.6% |
| val | Valaris Ltd | energy | -0.6% |
| mur | Murphy Oil Corp. | energy | -0.6% |
| cxt | Crane NXT Co | industrials | -0.7% |
| chx | ChampionX Corp. | energy | -0.7% |
| pbf | PBF Energy Inc - Class A | energy | -0.7% |
| ovv | Ovintiv Inc | energy | -0.8% |
| njr | New Jersey Resources Corporation | utilities | -0.9% |
| swav | ShockWave Medical Inc | health care | -1.3% |
| arw | Arrow Electronics Inc. | information technology | -2.4% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: 0.1% · Median: 0.6% · 75th: 1.3%
| cenx | Century Aluminum Co. | materials | 8.5% |
| cubi | Customers Bancorp Inc | financials | 7.8% |
| hibb | Hibbett Inc | consumer discretionary | 6.8% |
| mov | Movado Group, Inc. | consumer discretionary | 5.8% |
| amcx | AMC Networks Inc - Class A | consumer discretionary | 4.9% |
| geo | Geo Group, Inc. | industrials | 4.8% |
| ceix | Consol Energy Inc | energy | 4.8% |
| spwr | Sunpower Corp | industrials | 4.7% |
| cyh | Community Health Systems, Inc. | health care | 4.2% |
| eat | Brinker International, Inc. | consumer discretionary | 4.1% |
· · ·
| drq | Dril-Quip, Inc. | energy | -1.8% |
| res | RPC, Inc. | energy | -1.8% |
| hp | Helmerich & Payne, Inc. | energy | -2.1% |
| aroc | Archrock Inc | energy | -2.2% |
| pten | Patterson-UTI Energy Inc | energy | -2.2% |
| mlab | Mesa Laboratories, Inc. | health care | -2.4% |
| anip | ANI Pharmaceuticals Inc | health care | -2.4% |
| powl | Powell Industries, Inc. | industrials | -2.4% |
| bmi | Badger Meter Inc. | information technology | -7.3% |
| cort | Corcept Therapeutics Inc | health care | -18.8% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -1.2% · Median: 0.2% · 75th: 1.9%
| trmb | Trimble Inc | information technology | 9.5% |
| rmd | Resmed Inc. | health care | 9.1% |
| dxcm | Dexcom Inc | health care | 8.4% |
| gehc | GE HealthCare Technologies Inc | health care | 7.8% |
| nke | Nike, Inc. - Class B | consumer discretionary | 7.8% |
| amd | Advanced Micro Devices Inc. | information technology | 7.4% |
| cday | Ceridian HCM Holding Inc. | information technology | 7.3% |
| nclh | Norwegian Cruise Line Holdings Ltd | consumer discretionary | 7.2% |
| stld | Steel Dynamics Inc. | materials | 6.1% |
| zbra | Zebra Technologies Corp. - Class A | information technology | 6.1% |
· · ·
| ppl | PPL Corp | utilities | -5.5% |
| d | Dominion Energy Inc | utilities | -5.8% |
| eix | Edison International | utilities | -5.8% |
| dte | DTE Energy Co. | utilities | -5.8% |
| aee | Ameren Corp. | utilities | -5.9% |
| ni | NiSource Inc | utilities | -6.3% |
| es | Eversource Energy | utilities | -6.3% |
| nem | Newmont Corp | materials | -8.1% |
| kmx | Carmax Inc | consumer discretionary | -9.4% |
| nee | NextEra Energy Inc | utilities | -13.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.5% · Median: 1.1% · 75th: 2.7%
| jbl | Jabil Inc | information technology | 17.2% |
| smci | Super Micro Computer Inc | information technology | 16.5% |
| lnth | Lantheus Holdings Inc | health care | 11.9% |
| wsm | Williams-Sonoma, Inc. | consumer discretionary | 11.6% |
| cnxc | Concentrix Corp. | industrials | 10.7% |
| wso | Watsco Inc. - Class A | industrials | 9.8% |
| xpo | XPO Inc | industrials | 9.2% |
| rrc | Range Resources Corp | energy | 8.6% |
| five | Five Below Inc | consumer discretionary | 8.4% |
| gps | Gap, Inc. | consumer discretionary | 8.1% |
· · ·
| nly | Annaly Capital Management Inc | financials | -4.9% |
| irdm | Iridium Communications Inc | communication services | -4.9% |
| por | Portland General Electric Co | utilities | -5.1% |
| coty | Coty Inc - Class A | consumer staples | -6.0% |
| cc | Chemours Company | materials | -6.2% |
| omcl | Omnicell, Inc. | health care | -7.4% |
| masi | Masimo Corp | health care | -7.5% |
| htz | Hertz Global Holdings Inc. (New) | industrials | -7.6% |
| env | Envestnet Inc. | information technology | -8.6% |
| wor | Worthington Industries, Inc. | materials | -9.7% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.4% · Median: 1.5% · 75th: 3.4%
| chs | Chico`s Fas, Inc. | consumer discretionary | 70.1% |
| mlkn | MillerKnoll Inc | industrials | 17.5% |
| schl | Scholastic Corp. | consumer discretionary | 14.2% |
| ttgt | Techtarget Inc. | communication services | 14.1% |
| ceix | Consol Energy Inc | energy | 12.4% |
| hcc | Warrior Met Coal Inc | materials | 11.3% |
| anf | Abercrombie & Fitch Co. - Class A | consumer discretionary | 10.5% |
| powl | Powell Industries, Inc. | industrials | 10.5% |
| aeo | American Eagle Outfitters Inc. | consumer discretionary | 10.2% |
| oii | Oceaneering International, Inc. | energy | 10.2% |
· · ·
| avd | American Vanguard Corp. | materials | -7.6% |
| mlab | Mesa Laboratories, Inc. | health care | -8.0% |
| hous | Anywhere Real Estate Inc | real estate | -8.1% |
| iipr | Innovative Industrial Properties Inc | real estate | -8.5% |
| hasi | Hannon Armstrong Sustainable Infrastructure capital Inc | financials | -9.2% |
| hbi | Hanesbrands Inc | consumer discretionary | -11.1% |
| ebix | Ebix Inc. | information technology | -11.3% |
| modv | ModivCare Inc | health care | -14.2% |
| cort | Corcept Therapeutics Inc | health care | -15.3% |
| unfi | United Natural Foods Inc. | consumer staples | -24.6% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -5.0% · Median: 10.7% · 75th: 29.4%
| nvda | NVIDIA Corp | information technology | 258.1% |
| ge | General Electric Co. | industrials | 127.2% |
| meta | Meta Platforms Inc - Class A | communication services | 125.5% |
| rcl | Royal Caribbean Group | consumer discretionary | 117.5% |
| fico | Fair, Isaac Corp. | information technology | 107.4% |
| phm | PulteGroup Inc | consumer discretionary | 97.2% |
| avgo | Broadcom Inc | information technology | 85.9% |
| bkng | Booking Holdings Inc | consumer discretionary | 85.4% |
| adbe | Adobe Inc | information technology | 82.4% |
| acgl | Arch Capital Group Ltd | financials | 77.7% |
· · ·
| d | Dominion Energy Inc | utilities | -36.7% |
| gnrc | Generac Holdings Inc | industrials | -36.8% |
| fmc | FMC Corp. | materials | -37.4% |
| ctlt | Catalent Inc. | health care | -37.9% |
| cma | Comerica, Inc. | financials | -42.2% |
| sedg | Solaredge Technologies Inc | information technology | -43.2% |
| vfc | VF Corp. | consumer discretionary | -43.6% |
| sre | Sempra Energy | utilities | -54.7% |
| dg | Dollar General Corp. | consumer staples | -55.4% |
| enph | Enphase Energy Inc | information technology | -55.7% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -7.5% · Median: 13.2% · 75th: 35.1%
| smci | Super Micro Computer Inc | information technology | 405.0% |
| xpo | XPO Inc | industrials | 180.3% |
| bldr | Builders Firstsource Inc | industrials | 118.6% |
| shc | Sotera Health Co | health care | 117.2% |
| jbl | Jabil Inc | information technology | 113.4% |
| saia | Saia Inc. | industrials | 107.6% |
| brbr | Bellring Brands Inc | consumer staples | 101.7% |
| tex | Terex Corp. | industrials | 97.3% |
| ssd | Simpson Manufacturing Co., Inc. | industrials | 91.3% |
| celh | Celsius Holdings Inc | consumer staples | 90.5% |
· · ·
| gbci | Glacier Bancorp, Inc. | financials | -41.4% |
| fl | Foot Locker Inc | consumer discretionary | -46.5% |
| omcl | Omnicell, Inc. | health care | -47.5% |
| fhn | First Horizon Corporation | financials | -51.6% |
| mpw | Medical Properties Trust Inc | real estate | -53.0% |
| run | Sunrun Inc | industrials | -53.2% |
| zi | ZoomInfo Technologies Inc. | communication services | -59.9% |
| wolf | Wolfspeed Inc | information technology | -63.1% |
| he | Hawaiian Electric Industries, Inc. | utilities | -64.4% |
| exls | ExlService Holdings Inc | information technology | -80.3% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -18.1% · Median: 8.0% · 75th: 33.2%
| powl | Powell Industries, Inc. | industrials | 304.4% |
| cir | Circor International Inc | industrials | 286.4% |
| anf | Abercrombie & Fitch Co. - Class A | consumer discretionary | 262.7% |
| oii | Oceaneering International, Inc. | energy | 229.6% |
| elf | e.l.f. Beauty Inc | consumer staples | 200.5% |
| hlx | Helix Energy Solutions Group Inc | energy | 184.4% |
| adea | Adeia Inc | information technology | 182.3% |
| acls | Axcelis Technologies Inc | information technology | 162.1% |
| skyw | Skywest Inc. | industrials | 162.1% |
| zeus | Olympic Steel Inc. | materials | 145.4% |
· · ·
| dish | Dish Network Corp - Class A | communication services | -57.4% |
| unfi | United Natural Foods Inc. | consumer staples | -57.6% |
| tndm | Tandem Diabetes Care Inc | health care | -58.0% |
| safe | Safehold Inc. | real estate | -58.0% |
| aap | Advance Auto Parts Inc | consumer discretionary | -64.7% |
| pacw | Pacwest Bancorp | financials | -65.0% |
| modv | ModivCare Inc | health care | -70.0% |
| clfd | Clearfield Inc | information technology | -70.3% |
| spwr | Sunpower Corp | industrials | -71.7% |
| lumn | Lumen Technologies Inc | communication services | -80.1% |
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.