Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.7% · Median: -0.5% · 75th: 0.6%
| keys |
Keysight Technologies, Inc. |
information technology |
6.5% |
| sndk |
Sandisk Corp |
information technology |
4.6% |
| eqt |
EQT Corp |
energy |
4.0% |
| has |
HASBRO, INC. |
consumer discretionary |
3.7% |
| kr |
KROGER CO |
consumer staples |
3.3% |
| cien |
CIENA CORP |
information technology |
3.3% |
| eix |
EDISON INTERNATIONAL |
utilities |
3.3% |
| bdx |
BECTON DICKINSON & CO |
health care |
3.2% |
| amt |
AMERICAN TOWER CORP /MA/ |
real estate |
3.2% |
| tgt |
TARGET CORP |
consumer staples |
3.1% |
· · ·
| carr |
CARRIER GLOBAL Corp |
industrials |
-4.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-4.8% |
| crh |
CRH PUBLIC LTD CO |
materials |
-4.9% |
| zbra |
ZEBRA TECHNOLOGIES CORP |
information technology |
-5.0% |
| mrna |
Moderna, Inc. |
health care |
-5.1% |
| vrt |
Vertiv Holdings Co |
industrials |
-5.1% |
| fslr |
FIRST SOLAR, INC. |
information technology |
-5.2% |
| dash |
DoorDash, Inc. |
consumer discretionary |
-5.2% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-5.4% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-5.5% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -2.0% · Median: -0.9% · 75th: 0.2%
| ipgp |
IPG PHOTONICS CORP |
information technology |
6.6% |
| opch |
Option Care Health, Inc. |
health care |
5.9% |
| rgen |
REPLIGEN CORP |
health care |
4.1% |
| m |
Macy's, Inc. |
consumer discretionary |
3.9% |
| syna |
SYNAPTICS Inc |
information technology |
3.8% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
3.6% |
| jazz |
Jazz Pharmaceuticals plc |
health care |
3.4% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
3.3% |
| bah |
Booz Allen Hamilton Holding Corp |
industrials |
2.8% |
| sam |
BOSTON BEER CO INC |
consumer staples |
2.7% |
· · ·
| lpx |
LOUISIANA-PACIFIC CORP |
materials |
-4.9% |
| knf |
Knife River Corp |
materials |
-4.9% |
| trex |
TREX CO INC |
industrials |
-5.1% |
| hl |
HECLA MINING CO/DE/ |
materials |
-5.3% |
| pins |
PINTEREST, INC. |
communication services |
-5.5% |
| nxt |
Nextpower Inc. |
industrials |
-5.5% |
| flr |
FLUOR CORP |
industrials |
-6.0% |
| pii |
Polaris Inc. |
consumer discretionary |
-6.1% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-6.6% |
| chwy |
Chewy, Inc. |
consumer discretionary |
-9.1% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -2.2% · Median: -0.9% · 75th: 0.1%
| agys |
AGILYSYS INC |
information technology |
12.5% |
| rxo |
RXO, Inc. |
industrials |
10.8% |
| vitl |
Vital Farms, Inc. |
consumer staples |
10.7% |
| clsk |
CLEANSPARK, INC. |
information technology |
9.3% |
| mxl |
MAXLINEAR, INC |
information technology |
8.9% |
| azta |
Azenta, Inc. |
health care |
8.7% |
| shak |
Shake Shack Inc. |
consumer discretionary |
7.4% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
7.0% |
| cenx |
CENTURY ALUMINUM CO |
materials |
6.4% |
| way |
Waystar Holding Corp. |
health care |
5.7% |
· · ·
| fmc |
FMC CORP |
materials |
-5.8% |
| xncr |
Xencor Inc |
health care |
-5.9% |
| lumn |
Lumen Technologies, Inc. |
communication services |
-5.9% |
| enph |
Enphase Energy, Inc. |
information technology |
-5.9% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-5.9% |
| algt |
Allegiant Travel CO |
industrials |
-6.4% |
| amn |
AMN HEALTHCARE SERVICES INC |
health care |
-6.7% |
| sstk |
Shutterstock, Inc. |
communication services |
-7.4% |
| dch |
Dauch Corp |
consumer discretionary |
-9.5% |
| expi |
eXp World Holdings, Inc. |
real estate |
-29.9% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -3.7% · Median: -0.9% · 75th: 2.0%
| csco |
CISCO SYSTEMS, INC. |
information technology |
16.1% |
| now |
ServiceNow, Inc. |
information technology |
14.4% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
12.9% |
| panw |
Palo Alto Networks Inc |
information technology |
11.3% |
| ftnt |
Fortinet, Inc. |
information technology |
10.8% |
| gen |
Gen Digital Inc. |
information technology |
10.3% |
| apa |
APA Corp |
energy |
10.1% |
| cah |
CARDINAL HEALTH INC |
health care |
9.8% |
| dxcm |
DEXCOM INC |
health care |
9.5% |
| kr |
KROGER CO |
consumer staples |
9.3% |
· · ·
| glw |
CORNING INC /NY |
information technology |
-11.5% |
| crh |
CRH PUBLIC LTD CO |
materials |
-11.6% |
| vrt |
Vertiv Holdings Co |
industrials |
-11.7% |
| nem |
NEWMONT Corp /DE/ |
materials |
-12.2% |
| sw |
Smurfit Westrock plc |
materials |
-12.2% |
| regn |
REGENERON PHARMACEUTICALS, INC. |
health care |
-12.9% |
| q |
Qnity Electronics, Inc. |
information technology |
-13.7% |
| cvna |
CARVANA CO. |
consumer discretionary |
-14.2% |
| mrna |
Moderna, Inc. |
health care |
-14.2% |
| alb |
ALBEMARLE CORP |
materials |
-17.8% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -5.2% · Median: -1.8% · 75th: 0.8%
| bio |
BIO-RAD LABORATORIES, INC. |
health care |
16.3% |
| val |
Valaris Ltd |
energy |
15.1% |
| knx |
Knight-Swift Transportation Holdings Inc. |
industrials |
14.1% |
| qlys |
QUALYS, INC. |
information technology |
11.1% |
| ipgp |
IPG PHOTONICS CORP |
information technology |
10.4% |
| docu |
DOCUSIGN, INC. |
information technology |
9.4% |
| mtdr |
Matador Resources Co |
energy |
8.9% |
| ntnx |
Nutanix, Inc. |
information technology |
8.7% |
| okta |
Okta, Inc. |
information technology |
8.4% |
| aci |
Albertsons Companies, Inc. |
consumer staples |
8.0% |
· · ·
| chwy |
Chewy, Inc. |
consumer discretionary |
-14.1% |
| coty |
COTY INC. |
consumer staples |
-15.4% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-15.4% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-15.6% |
| tln |
Talen Energy Corp |
utilities |
-16.0% |
| mp |
MP Materials Corp. / DE |
materials |
-16.3% |
| vicr |
VICOR CORP |
industrials |
-16.8% |
| sitm |
SITIME Corp |
information technology |
-18.1% |
| hl |
HECLA MINING CO/DE/ |
materials |
-20.5% |
| docs |
Doximity, Inc. |
health care |
-27.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -5.0% · Median: -1.4% · 75th: 1.0%
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
34.9% |
| ramp |
LiveRamp Holdings, Inc. |
information technology |
31.3% |
| enph |
Enphase Energy, Inc. |
information technology |
24.8% |
| staa |
STAAR SURGICAL CO |
health care |
15.7% |
| bl |
BLACKLINE, INC. |
information technology |
14.6% |
| brc |
BRADY CORP |
industrials |
14.2% |
| agys |
AGILYSYS INC |
information technology |
14.0% |
| cort |
CORCEPT THERAPEUTICS INC |
health care |
13.8% |
| invx |
Innovex International, Inc. |
energy |
13.3% |
| htld |
HEARTLAND EXPRESS INC |
industrials |
13.0% |
· · ·
| adea |
Adeia Inc. |
information technology |
-15.3% |
| wsc |
WillScot Holdings Corp |
industrials |
-15.4% |
| nx |
Quanex Building Products CORP |
industrials |
-15.4% |
| xncr |
Xencor Inc |
health care |
-16.3% |
| pdfs |
PDF SOLUTIONS INC |
information technology |
-16.4% |
| sabr |
Sabre Corp |
consumer discretionary |
-16.7% |
| epc |
EDGEWELL PERSONAL CARE Co |
consumer staples |
-17.0% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-19.2% |
| expi |
eXp World Holdings, Inc. |
real estate |
-21.8% |
| rezi |
RESIDEO TECHNOLOGIES, INC. |
industrials |
-22.7% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -11.8% · Median: 7.9% · 75th: 32.4%
| sndk |
Sandisk Corp |
information technology |
3,475.8% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,043.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
802.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
610.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
581.2% |
| cien |
CIENA CORP |
information technology |
569.1% |
| sats |
EchoStar CORP |
communication services |
519.1% |
| intc |
INTEL CORP |
information technology |
418.7% |
| cohr |
COHERENT CORP. |
information technology |
347.2% |
| ter |
TERADYNE, INC |
information technology |
296.1% |
· · ·
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-52.1% |
| gddy |
GoDaddy Inc. |
information technology |
-52.4% |
| podd |
INSULET CORP |
health care |
-52.6% |
| wday |
Workday, Inc. |
information technology |
-52.7% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-56.1% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-63.2% |
| it |
GARTNER INC |
information technology |
-65.7% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-66.0% |
| fisv |
FISERV INC |
financials |
-66.9% |
| ttd |
Trade Desk, Inc. |
communication services |
-72.2% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -15.9% · Median: 11.3% · 75th: 33.2%
| vicr |
VICOR CORP |
industrials |
464.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
448.6% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
394.5% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
364.9% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
287.1% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
244.3% |
| sitm |
SITIME Corp |
information technology |
236.9% |
| mksi |
MKS INC |
information technology |
234.8% |
| hl |
HECLA MINING CO/DE/ |
materials |
231.6% |
| flex |
FLEX LTD. |
information technology |
202.5% |
· · ·
| chwy |
Chewy, Inc. |
consumer discretionary |
-54.6% |
| cnxc |
Concentrix Corp |
industrials |
-55.7% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-58.3% |
| coty |
COTY INC. |
consumer staples |
-61.6% |
| wing |
Wingstop Inc. |
consumer discretionary |
-61.9% |
| hims |
Hims & Hers Health, Inc. |
health care |
-64.0% |
| docs |
Doximity, Inc. |
health care |
-64.2% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-69.9% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-78.1% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-86.7% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -13.0% · Median: 13.0% · 75th: 41.7%
| mxl |
MAXLINEAR, INC |
information technology |
692.5% |
| vsat |
VIASAT INC |
information technology |
562.9% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
409.9% |
| powl |
POWELL INDUSTRIES INC |
industrials |
331.5% |
| form |
FORMFACTOR INC |
information technology |
266.2% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
261.4% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
259.0% |
| cenx |
CENTURY ALUMINUM CO |
materials |
259.0% |
| sphr |
Sphere Entertainment Co. |
communication services |
242.7% |
| agx |
ARGAN INC |
industrials |
240.4% |
· · ·
| gshd |
Goosehead Insurance, Inc. |
financials |
-63.4% |
| spsc |
SPS COMMERCE INC |
information technology |
-64.8% |
| qdel |
QuidelOrtho Corp |
health care |
-65.1% |
| gogo |
Gogo Inc. |
communication services |
-66.7% |
| fmc |
FMC CORP |
materials |
-66.7% |
| smpl |
Simply Good Foods Co |
consumer staples |
-68.4% |
| cabo |
Cable One, Inc. |
communication services |
-68.8% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-71.6% |
| embc |
Embecta Corp. |
health care |
-73.7% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-74.5% |
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.