Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.8% · Median: 0.4% · 75th: 1.2%
| expe |
Expedia Group, Inc. |
consumer discretionary |
5.5% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
4.0% |
| chd |
CHURCH & DWIGHT CO INC /DE/ |
consumer staples |
3.8% |
| cvna |
CARVANA CO. |
consumer discretionary |
3.7% |
| mo |
ALTRIA GROUP, INC. |
consumer staples |
3.6% |
| gddy |
GoDaddy Inc. |
information technology |
3.6% |
| it |
GARTNER INC |
information technology |
3.5% |
| bxp |
BXP, Inc. |
real estate |
3.4% |
| awk |
American Water Works Company, Inc. |
utilities |
3.3% |
| ulta |
Ulta Beauty, Inc. |
consumer discretionary |
3.3% |
· · ·
| fdxf |
FedEx Freight Holding Company, Inc. |
industrials |
-4.5% |
| cohr |
COHERENT CORP. |
information technology |
-4.7% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-4.8% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-5.1% |
| jbht |
HUNT J B TRANSPORT SERVICES INC |
industrials |
-5.7% |
| smci |
Super Micro Computer, Inc. |
information technology |
-5.7% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-5.7% |
| sndk |
Sandisk Corp |
information technology |
-5.8% |
| cien |
CIENA CORP |
information technology |
-6.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
-6.2% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.7% · Median: -0.3% · 75th: 0.6%
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
5.6% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
5.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
5.0% |
| five |
FIVE BELOW, INC |
consumer discretionary |
5.0% |
| fcfs |
FirstCash Holdings, Inc. |
financials |
4.9% |
| bros |
Dutch Bros Inc. |
consumer discretionary |
4.2% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
3.9% |
| cart |
Maplebear Inc. |
consumer staples |
3.9% |
| mzti |
MARZETTI CO |
consumer staples |
3.7% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
3.6% |
· · ·
| vicr |
VICOR CORP |
industrials |
-5.3% |
| pbf |
PBF Energy Inc. |
energy |
-5.5% |
| sitm |
SITIME Corp |
information technology |
-5.5% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-5.9% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-6.2% |
| rh |
RH |
consumer discretionary |
-6.6% |
| avav |
AeroVironment Inc |
industrials |
-7.3% |
| p |
Everpure, Inc. |
information technology |
-7.5% |
| hims |
Hims & Hers Health, Inc. |
health care |
-8.2% |
| iesc |
IES Holdings, Inc. |
industrials |
-52.7% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.3% · Median: -0.2% · 75th: 0.8%
| ezpw |
EZCORP INC |
financials |
8.8% |
| sabr |
Sabre Corp |
consumer discretionary |
7.6% |
| etsy |
ETSY INC |
consumer discretionary |
7.2% |
| cnk |
Cinemark Holdings, Inc. |
communication services |
4.9% |
| adig |
ADI GLOBAL DISTRIBUTION INC. |
information technology |
4.6% |
| aeo |
AMERICAN EAGLE OUTFITTERS INC |
consumer discretionary |
4.3% |
| xncr |
Xencor Inc |
health care |
4.3% |
| flo |
FLOWERS FOODS INC |
consumer staples |
4.0% |
| kss |
KOHLS Corp |
consumer discretionary |
4.0% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
3.8% |
· · ·
| cert |
Certara, Inc. |
health care |
-5.6% |
| rxo |
RXO, Inc. |
industrials |
-5.6% |
| cohu |
COHU INC |
information technology |
-5.6% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-5.9% |
| dch |
Dauch Corp |
consumer discretionary |
-6.1% |
| mxl |
MAXLINEAR, INC |
information technology |
-6.1% |
| amtm |
Amentum Holdings, Inc. |
industrials |
-6.3% |
| agx |
ARGAN INC |
industrials |
-6.5% |
| mir |
Mirion Technologies, Inc. |
information technology |
-6.8% |
| azta |
Azenta, Inc. |
health care |
-12.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.9% · Median: 0.5% · 75th: 4.0%
| mrna |
Moderna, Inc. |
health care |
115.9% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
23.5% |
| coin |
Coinbase Global, Inc. |
financials |
19.1% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
15.2% |
| jkhy |
JACK HENRY & ASSOCIATES INC |
financials |
13.8% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
13.7% |
| it |
GARTNER INC |
information technology |
13.1% |
| mos |
MOSAIC CO |
materials |
13.1% |
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
12.9% |
| tgt |
TARGET CORP |
consumer staples |
11.6% |
· · ·
| intc |
INTEL CORP |
information technology |
-15.7% |
| sndk |
Sandisk Corp |
information technology |
-16.0% |
| glw |
CORNING INC /NY |
information technology |
-16.2% |
| cien |
CIENA CORP |
information technology |
-16.4% |
| jbl |
JABIL INC |
information technology |
-17.6% |
| ter |
TERADYNE, INC |
information technology |
-17.6% |
| flex |
FLEX LTD. |
information technology |
-18.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-18.4% |
| stx |
Seagate Technology Holdings plc |
information technology |
-20.1% |
| cohr |
COHERENT CORP. |
information technology |
-21.4% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -4.8% · Median: -0.9% · 75th: 2.5%
| hae |
HAEMONETICS CORP |
health care |
20.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
17.2% |
| ilmn |
ILLUMINA, INC. |
health care |
15.6% |
| appf |
APPFOLIO INC |
information technology |
14.9% |
| cnh |
CNH Industrial N.V. |
industrials |
13.5% |
| duol |
Duolingo, Inc. |
consumer discretionary |
13.5% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
13.1% |
| gwre |
Guidewire Software, Inc. |
information technology |
11.6% |
| g |
Genpact LTD |
industrials |
11.5% |
| rgld |
ROYAL GOLD INC |
materials |
11.5% |
· · ·
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-20.0% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-20.4% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-21.4% |
| smtc |
SEMTECH CORP |
information technology |
-21.5% |
| sitm |
SITIME Corp |
information technology |
-22.5% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-22.9% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-24.1% |
| vicr |
VICOR CORP |
industrials |
-25.1% |
| fn |
Fabrinet |
information technology |
-29.8% |
| iesc |
IES Holdings, Inc. |
industrials |
-59.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.8% · Median: -0.6% · 75th: 2.2%
| xncr |
Xencor Inc |
health care |
25.4% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
23.9% |
| ezpw |
EZCORP INC |
financials |
19.7% |
| mara |
MARA Holdings, Inc. |
information technology |
15.0% |
| tgtx |
TG THERAPEUTICS, INC. |
health care |
13.7% |
| gshd |
Goosehead Insurance, Inc. |
financials |
13.4% |
| epam |
EPAM Systems, Inc. |
information technology |
12.7% |
| mtch |
Match Group, Inc. |
communication services |
12.1% |
| cnxc |
Concentrix Corp |
industrials |
11.6% |
| virt |
Virtu Financial, Inc. |
financials |
11.4% |
· · ·
| peng |
Penguin Solutions, Inc. |
information technology |
-19.7% |
| mtrn |
MATERION Corp |
materials |
-20.1% |
| agx |
ARGAN INC |
industrials |
-20.4% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-20.8% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-21.0% |
| form |
FORMFACTOR INC |
information technology |
-21.9% |
| lzb |
LA-Z-BOY INC |
consumer discretionary |
-22.7% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
-24.0% |
| mxl |
MAXLINEAR, INC |
information technology |
-25.8% |
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-51.5% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -5.2% · Median: 10.4% · 75th: 32.7%
| sndk |
Sandisk Corp |
information technology |
3,112.3% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
682.9% |
| lite |
Lumentum Holdings Inc. |
information technology |
573.2% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
452.5% |
| mrna |
Moderna, Inc. |
health care |
449.1% |
| stx |
Seagate Technology Holdings plc |
information technology |
388.8% |
| dd |
DuPont de Nemours, Inc. |
industrials |
330.9% |
| cien |
CIENA CORP |
information technology |
309.9% |
| intc |
INTEL CORP |
information technology |
255.4% |
| dell |
Dell Technologies Inc. |
information technology |
235.6% |
· · ·
| nke |
NIKE, Inc. |
consumer discretionary |
-47.6% |
| zts |
Zoetis Inc. |
health care |
-49.7% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-50.5% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-53.4% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-54.6% |
| podd |
INSULET CORP |
health care |
-55.8% |
| fisv |
FISERV INC |
financials |
-61.4% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-63.7% |
| ttd |
Trade Desk, Inc. |
communication services |
-74.7% |
| klac |
KLA CORP |
information technology |
-79.3% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -8.3% · Median: 12.7% · 75th: 32.4%
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
318.8% |
| vicr |
VICOR CORP |
industrials |
274.7% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
258.9% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
235.4% |
| roiv |
Roivant Sciences Ltd. |
health care |
212.4% |
| ati |
ATI INC |
industrials |
186.7% |
| pbf |
PBF Energy Inc. |
energy |
174.0% |
| onto |
ONTO INNOVATION INC. |
information technology |
161.2% |
| hl |
HECLA MINING CO/DE/ |
materials |
159.4% |
| mksi |
MKS INC |
information technology |
153.9% |
· · ·
| celh |
Celsius Holdings, Inc. |
consumer staples |
-41.7% |
| acm |
AECOM |
industrials |
-46.8% |
| four |
Shift4 Payments, Inc. |
financials |
-46.9% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-48.4% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-48.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-54.3% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-55.6% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-59.0% |
| docs |
Doximity, Inc. |
health care |
-61.9% |
| wing |
Wingstop Inc. |
consumer discretionary |
-63.4% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -6.4% · Median: 13.6% · 75th: 39.8%
| mxl |
MAXLINEAR, INC |
information technology |
277.5% |
| form |
FORMFACTOR INC |
information technology |
269.4% |
| xncr |
Xencor Inc |
health care |
262.0% |
| sphr |
Sphere Entertainment Co. |
communication services |
250.7% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
218.3% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
208.8% |
| rcus |
Arcus Biosciences, Inc. |
health care |
196.7% |
| vsts |
Vestis Corp |
industrials |
178.6% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
172.0% |
| acmr |
ACM Research, Inc. |
information technology |
168.6% |
· · ·
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-49.5% |
| lif |
Life360, Inc. |
information technology |
-50.6% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-52.1% |
| wd |
Walker & Dunlop, Inc. |
financials |
-53.2% |
| nabl |
N-able, Inc. |
information technology |
-54.1% |
| smpl |
Simply Good Foods Co |
consumer staples |
-62.5% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-62.7% |
| fmc |
FMC CORP |
materials |
-71.1% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-75.2% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-82.2% |
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.