· Crude Oil -1.6%, Copper +0.4%, Gold +1.2%, Silver +2.0%, Lumber +nan%, Soybeans +1.4%, Corn +1.2% · Financial +1.5%, Energy +1.0%, Industrial +1.2%, Utilities +1.6%, Materials +1.2%, Cons Stpls +0.4%, Technology +1.5%, Healthcare +1.3%, Cons Discr +0.3%, Comm Serv +0.5%, Real Estate +1.8%
This is the work-in-progress
Price Report,
generated Friday December 20, 2024 2:40PM (PST)
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 | 5,930.85 | 1.1% | -2.0% | -1% | 25% |
| NASDAQ | 19,572.60 | 1.0% | -1.8% | 3% | 31% |
| DJIA | 42,840.26 | 1.2% | -2.3% | -3% | 15% |
| FTSE | 8,084.61 | -0.3% | -2.6% | -2% | 5% |
| Nikkei | 38,701.90 | -0.3% | -1.9% | 1% | 17% |
| Hang Seng | 19,720.70 | -0.2% | -1.3% | 3% | 21% |
| Russell 2000 | 2,242.37 | 0.9% | -4.5% | -7% | 11% |
| KOSPI | 2,404.15 | -1.3% | -3.6% | -4% | -8% |
Commodities
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Crude Oil | 68.72 | -1.6% | -3.3% | -3% | -7% |
| Copper | 4.10 | 0.4% | -2.3% | 0% | 5% |
| Gold | 2,640.50 | 1.2% | -0.3% | -3% | 29% |
| Silver | 30.08 | 2.0% | -1.6% | -4% | 24% |
| Lumber | |||||
| Soybeans | 979.75 | 1.4% | -1.6% | -1% | -24% |
| Corn | 446.00 | 1.2% | 0.8% | 2% | -6% |
SPDR Sector ETFs
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Financial | 48.51 | 1.5% | -2.1% | -4% | 30% |
| Energy | 84.14 | 1.0% | -5.7% | -13% | -1% |
| Industrial | 133.82 | 1.2% | -2.6% | -6% | 19% |
| Utilities | 76.43 | 1.6% | -1.6% | -6% | 22% |
| Materials | 85.58 | 1.2% | -4.1% | -9% | 1% |
| Cons Stpls | 79.94 | 0.4% | -2.6% | -2% | 13% |
| Technology | 235.96 | 1.5% | -1.3% | 1% | 23% |
| Healthcare | 138.00 | 1.3% | -2.1% | -4% | 3% |
| Cons Discr | 228.91 | 0.3% | -2.8% | 5% | 27% |
| Comm Serv | 97.96 | 0.5% | -3.0% | 1% | 35% |
| Real Estate | 40.79 | 1.8% | -4.8% | -7% | 3% |
Weightings
Currency
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| EUR | 1.04 | 0.6% | -0.7% | 0% | -5% |
| JPY | 0.01 | 0.6% | -1.7% | -1% | -9% |
| GBP | 1.26 | 0.5% | -0.4% | 0% | -1% |
| CNY | 0.14 | 0.0% | -0.3% | -1% | -2% |
| CAD | 0.70 | 0.2% | -0.9% | -3% | -8% |
| MXN | 0.05 | 1.2% | 0.3% | 2% | -15% |
Crypto
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Bitcoin | 97,038.98 | -0.4% | -4.1% | -2% | 121% |
| Ethereum | 3,463.45 | 1.4% | -11.1% | 4% | 49% |
| Dogecoin | 0.32 | -0.8% | -21.5% | -24% | 233% |
| Cardano | 0.94 | 5.5% | -14.6% | -9% | 51% |
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: 0.7% · Median: 1.3% · 75th: 2.0%
| enph | Enphase Energy, Inc. | information technology | 8.6% |
| pltr | Palantir Technologies Inc. | information technology | 8.5% |
| mtch | Match Group, Inc. | communication services | 6.7% |
| ccl | CARNIVAL CORP | consumer discretionary | 6.4% |
| nclh | Norwegian Cruise Line Holdings Ltd. | consumer discretionary | 5.9% |
| dltr | DOLLAR TREE, INC. | consumer staples | 5.6% |
| dxcm | DEXCOM INC | health care | 5.6% |
| hum | HUMANA INC | health care | 4.8% |
| fmc | FMC CORP | materials | 4.8% |
| aes | AES CORP | utilities | 4.5% |
· · ·
| wmt | Walmart Inc. | consumer staples | -1.2% |
| fds | FACTSET RESEARCH SYSTEMS INC | financials | -1.3% |
| panw | Palo Alto Networks Inc | information technology | -1.4% |
| mrk | Merck & Co., Inc. | health care | -1.5% |
| acn | Accenture plc | information technology | -1.6% |
| meta | Meta Platforms, Inc. | communication services | -1.7% |
| pcar | PACCAR INC | industrials | -2.0% |
| odfl | OLD DOMINION FREIGHT LINE, INC. | industrials | -3.4% |
| tsla | Tesla, Inc. | consumer discretionary | -3.5% |
| tsco | TRACTOR SUPPLY CO /DE/ | consumer discretionary | -79.6% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.2% · Median: 0.6% · 75th: 1.4%
| crox | Crocs, Inc. | consumer discretionary | 5.8% |
| knf | Knife River Corp | materials | 5.7% |
| docs | Doximity, Inc. | health care | 4.8% |
| cytk | CYTOKINETICS INC | health care | 4.6% |
| krc | KILROY REALTY CORP | real estate | 4.1% |
| fnd | Floor & Decor Holdings, Inc. | consumer discretionary | 4.0% |
| nxt | Nextracker Inc. | industrials | 3.9% |
| chwy | Chewy, Inc. | consumer discretionary | 3.8% |
| nvst | Envista Holdings Corp | health care | 3.7% |
| vno | VORNADO REALTY TRUST | real estate | 3.7% |
· · ·
| wfrd | Weatherford International plc | energy | -2.1% |
| brbr | BELLRING BRANDS, INC. | consumer staples | -2.2% |
| sfm | Sprouts Farmers Market, Inc. | consumer staples | -2.2% |
| gpk | GRAPHIC PACKAGING HOLDING CO | materials | -2.2% |
| ppc | PILGRIMS PRIDE CORP | consumer staples | -2.9% |
| lnth | Lantheus Holdings, Inc. | health care | -2.9% |
| celh | Celsius Holdings, Inc. | consumer staples | -3.3% |
| saia | SAIA INC | industrials | -4.4% |
| x | UNITED STATES STEEL CORP | materials | -5.0% |
| xpo | XPO, Inc. | industrials | -7.1% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.6% · Median: 0.5% · 75th: 1.6%
| irwd | IRONWOOD PHARMACEUTICALS INC | health care | 14.7% |
| sedg | SOLAREDGE TECHNOLOGIES, INC. | information technology | 12.7% |
| hpp | Hudson Pacific Properties, Inc. | financials | 12.3% |
| expi | EXP World Holdings, Inc. | real estate | 10.4% |
| nx | Quanex Building Products CORP | industrials | 8.5% |
| run | Sunrun Inc. | industrials | 8.1% |
| tndm | TANDEM DIABETES CARE INC | health care | 7.9% |
| svc | Service Properties Trust | real estate | 6.4% |
| ahco | AdaptHealth Corp. | health care | 6.1% |
| vsco | Victoria's Secret & Co. | consumer discretionary | 6.0% |
· · ·
| ceix | CONSOL Energy Inc. | energy | -4.2% |
| clb | Core Laboratories Inc. /DE/ | energy | -4.3% |
| btu | PEABODY ENERGY CORP | energy | -4.3% |
| mgpi | MGP INGREDIENTS INC | consumer staples | -4.3% |
| thry | Thryv Holdings, Inc. | communication services | -4.4% |
| hubg | Hub Group, Inc. | industrials | -4.4% |
| dgii | DIGI INTERNATIONAL INC | information technology | -4.7% |
| fwrd | FORWARD AIR CORP | industrials | -6.3% |
| schl | SCHOLASTIC CORP | consumer discretionary | -20.2% |
| iipr | INNOVATIVE INDUSTRIAL PROPERTIES INC | real estate | -22.8% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -4.8% · Median: -2.9% · 75th: -1.2%
| dri | DARDEN RESTAURANTS INC | consumer discretionary | 12.5% |
| mtch | Match Group, Inc. | communication services | 7.3% |
| jbl | JABIL INC | information technology | 7.3% |
| pltr | Palantir Technologies Inc. | information technology | 5.9% |
| foxa | Fox Corp | communication services | 5.2% |
| ba | BOEING CO | industrials | 4.5% |
| fox | Fox Corp | communication services | 4.3% |
| dltr | DOLLAR TREE, INC. | consumer staples | 4.1% |
| gl | GLOBE LIFE INC. | financials | 3.8% |
| dxcm | DEXCOM INC | health care | 3.7% |
· · ·
| wbd | Warner Bros. Discovery, Inc. | communication services | -11.4% |
| ctas | CINTAS CORP | industrials | -11.5% |
| payc | Paycom Software, Inc. | industrials | -11.6% |
| mu | MICRON TECHNOLOGY INC | information technology | -12.1% |
| smci | Super Micro Computer, Inc. | information technology | -13.3% |
| vrtx | VERTEX PHARMACEUTICALS INC / MA | health care | -14.3% |
| amtm | Amentum Holdings, Inc. | industrials | -16.8% |
| lw | Lamb Weston Holdings, Inc. | consumer staples | -21.7% |
| panw | Palo Alto Networks Inc | information technology | -52.5% |
| tsco | TRACTOR SUPPLY CO /DE/ | consumer discretionary | -81.1% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -6.9% · Median: -4.7% · 75th: -2.5%
| docs | Doximity, Inc. | health care | 10.9% |
| anf | ABERCROMBIE & FITCH CO /DE/ | consumer discretionary | 8.4% |
| nbix | NEUROCRINE BIOSCIENCES INC | health care | 6.9% |
| gme | GameStop Corp. | consumer discretionary | 6.5% |
| jwn | NORDSTROM INC | consumer discretionary | 5.8% |
| olli | Ollie's Bargain Outlet Holdings, Inc. | consumer discretionary | 4.6% |
| chwy | Chewy, Inc. | consumer discretionary | 4.5% |
| mms | MAXIMUS, INC. | industrials | 4.5% |
| zi | ZoomInfo Technologies Inc. | communication services | 3.8% |
| knf | Knife River Corp | materials | 3.3% |
· · ·
| oc | Owens Corning | industrials | -11.5% |
| wfrd | Weatherford International plc | energy | -11.8% |
| cmc | COMMERCIAL METALS Co | materials | -12.1% |
| car | AVIS BUDGET GROUP, INC. | industrials | -12.2% |
| avnt | AVIENT CORP | materials | -12.7% |
| xpo | XPO, Inc. | industrials | -13.5% |
| gxo | GXO Logistics, Inc. | industrials | -13.5% |
| pbf | PBF Energy Inc. | energy | -14.0% |
| gt | GOODYEAR TIRE & RUBBER CO /OH/ | consumer discretionary | -14.1% |
| celh | Celsius Holdings, Inc. | consumer staples | -15.0% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -7.7% · Median: -5.1% · 75th: -2.7%
| irwd | IRONWOOD PHARMACEUTICALS INC | health care | 26.1% |
| azta | Azenta, Inc. | health care | 12.2% |
| sedg | SOLAREDGE TECHNOLOGIES, INC. | information technology | 10.6% |
| tndm | TANDEM DIABETES CARE INC | health care | 10.0% |
| gkos | GLAUKOS Corp | health care | 8.6% |
| qdel | QuidelOrtho Corp | health care | 8.4% |
| ahco | AdaptHealth Corp. | health care | 7.6% |
| hrmy | Harmony Biosciences Holdings, Inc. | health care | 5.8% |
| vfc | V F CORP | consumer discretionary | 5.7% |
| jblu | JETBLUE AIRWAYS CORP | industrials | 5.7% |
· · ·
| aosl | ALPHA & OMEGA SEMICONDUCTOR Ltd | information technology | -15.2% |
| dfh | Dream Finders Homes, Inc. | consumer discretionary | -16.6% |
| nbr | NABORS INDUSTRIES LTD | energy | -17.8% |
| mp | MP Materials Corp. / DE | materials | -18.2% |
| hain | HAIN CELESTIAL GROUP INC | consumer staples | -18.4% |
| htz | HERTZ GLOBAL HOLDINGS, INC | industrials | -19.0% |
| ws | Worthington Steel, Inc. | materials | -19.0% |
| schl | SCHOLASTIC CORP | consumer discretionary | -22.6% |
| iipr | INNOVATIVE INDUSTRIAL PROPERTIES INC | real estate | -29.7% |
| patk | PATRICK INDUSTRIES INC | consumer discretionary | -38.4% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -5.9% · Median: 11.2% · 75th: 28.4%
| pltr | Palantir Technologies Inc. | information technology | 357.9% |
| vst | Vistra Corp. | utilities | 270.3% |
| nvda | NVIDIA CORP | information technology | 175.0% |
| axon | AXON ENTERPRISE, INC. | industrials | 145.9% |
| ual | United Airlines Holdings, Inc. | industrials | 128.7% |
| tpl | Texas Pacific Land Corp | energy | 110.1% |
| hwm | Howmet Aerospace Inc. | industrials | 107.3% |
| trgp | Targa Resources Corp. | energy | 103.0% |
| avgo | Broadcom Inc. | information technology | 95.9% |
| gddy | GoDaddy Inc. | information technology | 92.2% |
· · ·
| hum | HUMANA INC | health care | -45.6% |
| dltr | DOLLAR TREE, INC. | consumer staples | -45.7% |
| enph | Enphase Energy, Inc. | information technology | -46.6% |
| el | ESTEE LAUDER COMPANIES INC | consumer staples | -48.9% |
| anet | Arista Networks, Inc. | information technology | -52.1% |
| ce | Celanese Corp | materials | -55.8% |
| mrna | Moderna, Inc. | health care | -56.8% |
| intc | INTEL CORP | information technology | -58.5% |
| wba | Walgreens Boots Alliance, Inc. | consumer staples | -63.4% |
| tsco | TRACTOR SUPPLY CO /DE/ | consumer discretionary | -74.5% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -11.6% · Median: 8.5% · 75th: 28.8%
| sfm | Sprouts Farmers Market, Inc. | consumer staples | 170.7% |
| cohr | COHERENT CORP. | information technology | 121.9% |
| eme | EMCOR Group, Inc. | industrials | 117.7% |
| ibkr | Interactive Brokers Group, Inc. | financials | 114.2% |
| fix | COMFORT SYSTEMS USA INC | industrials | 112.3% |
| docs | Doximity, Inc. | health care | 106.2% |
| cvlt | COMMVAULT SYSTEMS INC | information technology | 99.9% |
| cien | CIENA CORP | information technology | 99.7% |
| jef | Jefferies Financial Group Inc. | financials | 94.4% |
| mtz | MASTEC INC | industrials | 88.5% |
· · ·
| coty | COTY INC. | consumer staples | -43.6% |
| pbf | PBF Energy Inc. | energy | -44.4% |
| celh | Celsius Holdings, Inc. | consumer staples | -46.3% |
| five | FIVE BELOW, INC | consumer discretionary | -46.7% |
| xray | DENTSPLY SIRONA Inc. | health care | -46.9% |
| achc | Acadia Healthcare Company, Inc. | health care | -50.6% |
| clf | CLEVELAND-CLIFFS INC. | materials | -55.1% |
| car | AVIS BUDGET GROUP, INC. | industrials | -56.2% |
| cpri | Capri Holdings Ltd | consumer discretionary | -57.7% |
| cnxc | Concentrix Corp | industrials | -58.9% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -18.0% · Median: 3.3% · 75th: 25.0%
| adma | ADMA BIOLOGICS, INC. | health care | 321.3% |
| lumn | Lumen Technologies, Inc. | communication services | 240.2% |
| eat | BRINKER INTERNATIONAL, INC | consumer discretionary | 214.2% |
| hims | Hims & Hers Health, Inc. | health care | 204.7% |
| smtc | SEMTECH CORP | information technology | 185.6% |
| powl | POWELL INDUSTRIES INC | industrials | 172.1% |
| www | WOLVERINE WORLD WIDE INC /DE/ | consumer discretionary | 151.7% |
| geo | GEO GROUP INC | industrials | 147.8% |
| crs | CARPENTER TECHNOLOGY CORP | materials | 140.9% |
| dxpe | DXP ENTERPRISES INC | industrials | 132.3% |
· · ·
| leg | LEGGETT & PLATT INC | consumer discretionary | -63.7% |
| vsat | VIASAT INC | information technology | -66.5% |
| htz | HERTZ GLOBAL HOLDINGS, INC | industrials | -67.1% |
| hpp | Hudson Pacific Properties, Inc. | financials | -67.2% |
| lesl | Leslie's, Inc. | consumer discretionary | -68.3% |
| amn | AMN HEALTHCARE SERVICES INC | health care | -68.6% |
| svc | Service Properties Trust | real estate | -70.7% |
| sitc | SITE Centers Corp. | real estate | -72.0% |
| wolf | WOLFSPEED, INC. | information technology | -84.3% |
| sedg | SOLAREDGE TECHNOLOGIES, INC. | information technology | -84.8% |
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.