Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.3% · Median: 0.6% · 75th: 1.4%
| hood |
Robinhood Markets, Inc. |
financials |
13.7% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
7.6% |
| mrna |
Moderna, Inc. |
health care |
7.6% |
| coin |
Coinbase Global, Inc. |
financials |
7.5% |
| alb |
ALBEMARLE CORP |
materials |
6.8% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
6.6% |
| hca |
HCA Healthcare, Inc. |
health care |
5.6% |
| tsla |
Tesla, Inc. |
consumer discretionary |
5.1% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
4.8% |
| ibkr |
Interactive Brokers Group, Inc. |
financials |
4.6% |
· · ·
| so |
SOUTHERN CO |
utilities |
-2.7% |
| exc |
EXELON CORP |
utilities |
-2.8% |
| bg |
Bunge Global SA |
consumer staples |
-3.0% |
| xel |
XCEL ENERGY INC |
utilities |
-3.1% |
| q |
Qnity Electronics, Inc. |
information technology |
-3.5% |
| pwr |
QUANTA SERVICES, INC. |
industrials |
-3.5% |
| cnp |
CENTERPOINT ENERGY INC |
utilities |
-3.6% |
| eix |
EDISON INTERNATIONAL |
utilities |
-4.1% |
| sre |
SEMPRA |
utilities |
-5.1% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-5.6% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.5% · Median: 0.4% · 75th: 1.4%
| fcfs |
FirstCash Holdings, Inc. |
financials |
9.4% |
| mp |
MP Materials Corp. / DE |
materials |
9.1% |
| cnh |
CNH Industrial N.V. |
industrials |
8.3% |
| hims |
Hims & Hers Health, Inc. |
health care |
6.7% |
| psn |
PARSONS CORP |
industrials |
6.5% |
| five |
FIVE BELOW, INC |
consumer discretionary |
5.9% |
| pbf |
PBF Energy Inc. |
energy |
5.7% |
| bj |
BJ's Wholesale Club Holdings, Inc. |
consumer staples |
5.6% |
| clf |
CLEVELAND-CLIFFS INC. |
materials |
4.9% |
| dino |
HF Sinclair Corp |
energy |
4.9% |
· · ·
| dtm |
DT Midstream, Inc. |
energy |
-2.5% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-2.6% |
| sam |
BOSTON BEER CO INC |
consumer staples |
-2.6% |
| swx |
Southwest Gas Holdings, Inc. |
utilities |
-2.7% |
| sr |
SPIRE INC |
utilities |
-2.8% |
| dar |
DARLING INGREDIENTS INC. |
consumer staples |
-3.1% |
| ogs |
ONE Gas, Inc. |
utilities |
-3.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-3.4% |
| vicr |
VICOR CORP |
industrials |
-3.4% |
| docs |
Doximity, Inc. |
health care |
-3.8% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.4% · Median: 0.4% · 75th: 1.5%
| oi |
O-I Glass, Inc. /DE/ |
materials |
12.5% |
| ezpw |
EZCORP INC |
financials |
12.0% |
| virt |
Virtu Financial, Inc. |
financials |
11.0% |
| cvi |
CVR ENERGY INC |
energy |
10.3% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
9.1% |
| bgc |
BGC Group, Inc. |
financials |
8.9% |
| dch |
Dauch Corp |
consumer discretionary |
8.2% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
8.1% |
| rely |
Remitly Global, Inc. |
financials |
7.9% |
| tgtx |
TG THERAPEUTICS, INC. |
health care |
7.3% |
· · ·
| supn |
SUPERNUS PHARMACEUTICALS, INC. |
health care |
-3.4% |
| lqda |
Liquidia Corp |
health care |
-3.4% |
| cert |
Certara, Inc. |
health care |
-3.4% |
| uti |
UNIVERSAL TECHNICAL INSTITUTE INC |
consumer discretionary |
-3.5% |
| scsc |
SCANSOURCE, INC. |
information technology |
-3.6% |
| clsk |
CLEANSPARK, INC. |
information technology |
-4.8% |
| osis |
OSI SYSTEMS INC |
information technology |
-5.2% |
| adig |
ADI GLOBAL DISTRIBUTION INC. |
information technology |
-6.5% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-8.2% |
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-50.3% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -3.8% · Median: -1.1% · 75th: 1.9%
| mrna |
Moderna, Inc. |
health care |
126.4% |
| coin |
Coinbase Global, Inc. |
financials |
25.2% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
18.4% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
15.3% |
| hood |
Robinhood Markets, Inc. |
financials |
13.2% |
| mos |
MOSAIC CO |
materials |
13.0% |
| mrk |
Merck & Co., Inc. |
health care |
12.3% |
| nem |
NEWMONT Corp /DE/ |
materials |
11.7% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
11.2% |
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
10.1% |
· · ·
| algn |
ALIGN TECHNOLOGY INC |
health care |
-10.7% |
| ter |
TERADYNE, INC |
information technology |
-11.0% |
| cohr |
COHERENT CORP. |
information technology |
-11.1% |
| akam |
AKAMAI TECHNOLOGIES INC |
information technology |
-11.7% |
| keys |
Keysight Technologies, Inc. |
information technology |
-11.7% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-12.0% |
| intc |
INTEL CORP |
information technology |
-12.2% |
| flex |
FLEX LTD. |
information technology |
-12.5% |
| stx |
Seagate Technology Holdings plc |
information technology |
-12.9% |
| jbl |
JABIL INC |
information technology |
-13.7% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -4.9% · Median: -1.8% · 75th: 1.1%
| hims |
Hims & Hers Health, Inc. |
health care |
19.9% |
| hae |
HAEMONETICS CORP |
health care |
19.8% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
15.6% |
| ilmn |
ILLUMINA, INC. |
health care |
14.9% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
14.9% |
| cnh |
CNH Industrial N.V. |
industrials |
13.6% |
| hl |
HECLA MINING CO/DE/ |
materials |
12.9% |
| rgld |
ROYAL GOLD INC |
materials |
12.3% |
| cde |
Coeur Mining, Inc. |
materials |
11.6% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
11.5% |
· · ·
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-14.4% |
| vicr |
VICOR CORP |
industrials |
-14.6% |
| ipgp |
IPG PHOTONICS CORP |
information technology |
-14.6% |
| nxt |
Nextpower Inc. |
industrials |
-15.1% |
| rh |
RH |
consumer discretionary |
-15.5% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-15.7% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-16.3% |
| avav |
AeroVironment Inc |
industrials |
-16.9% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-21.0% |
| fn |
Fabrinet |
information technology |
-23.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -4.1% · Median: -1.6% · 75th: 0.9%
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
26.5% |
| mara |
MARA Holdings, Inc. |
information technology |
22.8% |
| xncr |
Xencor Inc |
health care |
19.1% |
| crgy |
Crescent Energy Co |
energy |
15.3% |
| virt |
Virtu Financial, Inc. |
financials |
13.2% |
| cvi |
CVR ENERGY INC |
energy |
12.1% |
| sdgr |
Schrodinger, Inc. |
health care |
12.1% |
| azta |
Azenta, Inc. |
health care |
12.0% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
11.6% |
| tgtx |
TG THERAPEUTICS, INC. |
health care |
11.3% |
· · ·
| crsr |
Corsair Gaming, Inc. |
information technology |
-15.9% |
| peng |
Penguin Solutions, Inc. |
information technology |
-17.5% |
| fg |
F&G Annuities & Life, Inc. |
financials |
-17.7% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-17.8% |
| mtrn |
MATERION Corp |
materials |
-17.8% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-18.7% |
| lzb |
LA-Z-BOY INC |
consumer discretionary |
-19.4% |
| mxl |
MAXLINEAR, INC |
information technology |
-20.8% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
-24.5% |
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-52.6% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -6.3% · Median: 10.9% · 75th: 34.6%
| sndk |
Sandisk Corp |
information technology |
3,407.7% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
735.0% |
| lite |
Lumentum Holdings Inc. |
information technology |
637.5% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
517.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
452.8% |
| mrna |
Moderna, Inc. |
health care |
446.6% |
| cien |
CIENA CORP |
information technology |
353.1% |
| dd |
DuPont de Nemours, Inc. |
industrials |
349.9% |
| intc |
INTEL CORP |
information technology |
283.1% |
| dell |
Dell Technologies Inc. |
information technology |
249.5% |
· · ·
| intu |
INTUIT INC. |
information technology |
-47.0% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-47.3% |
| zts |
Zoetis Inc. |
health care |
-49.6% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-52.1% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-53.8% |
| podd |
INSULET CORP |
health care |
-54.8% |
| fisv |
FISERV INC |
financials |
-62.4% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-63.5% |
| ttd |
Trade Desk, Inc. |
communication services |
-74.8% |
| klac |
KLA CORP |
information technology |
-78.8% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -5.9% · Median: 13.9% · 75th: 34.4%
| vicr |
VICOR CORP |
industrials |
329.3% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
319.8% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
285.6% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
260.7% |
| pbf |
PBF Energy Inc. |
energy |
236.5% |
| roiv |
Roivant Sciences Ltd. |
health care |
207.4% |
| ati |
ATI INC |
industrials |
188.3% |
| mksi |
MKS INC |
information technology |
182.0% |
| onto |
ONTO INNOVATION INC. |
information technology |
178.1% |
| sitm |
SITIME Corp |
information technology |
174.6% |
· · ·
| four |
Shift4 Payments, Inc. |
financials |
-46.0% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-46.1% |
| acm |
AECOM |
industrials |
-46.2% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-46.5% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-49.3% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-52.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-57.7% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-58.8% |
| docs |
Doximity, Inc. |
health care |
-60.5% |
| wing |
Wingstop Inc. |
consumer discretionary |
-63.7% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -2.0% · Median: 17.9% · 75th: 45.3%
| mxl |
MAXLINEAR, INC |
information technology |
341.5% |
| form |
FORMFACTOR INC |
information technology |
309.9% |
| sphr |
Sphere Entertainment Co. |
communication services |
290.5% |
| xncr |
Xencor Inc |
health care |
273.7% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
254.3% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
239.5% |
| acmr |
ACM Research, Inc. |
information technology |
210.1% |
| rcus |
Arcus Biosciences, Inc. |
health care |
189.5% |
| vsat |
VIASAT INC |
information technology |
179.9% |
| cohu |
COHU INC |
information technology |
179.7% |
· · ·
| lrn |
Stride, Inc. |
consumer discretionary |
-49.7% |
| wd |
Walker & Dunlop, Inc. |
financials |
-49.8% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-51.1% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-51.7% |
| nabl |
N-able, Inc. |
information technology |
-52.6% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-60.7% |
| smpl |
Simply Good Foods Co |
consumer staples |
-63.0% |
| fmc |
FMC CORP |
materials |
-71.2% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-75.5% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-81.5% |
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.