Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.2% · Median: -0.8% · 75th: -0.3%
stld |
STEEL DYNAMICS INC |
materials |
13.6% |
nue |
NUCOR CORP |
materials |
12.9% |
fcx |
FREEPORT-MCMORAN INC |
materials |
4.5% |
nem |
NEWMONT Corp /DE/ |
materials |
4.1% |
apa |
APA Corp |
energy |
3.4% |
tpl |
Texas Pacific Land Corp |
energy |
3.3% |
mrna |
Moderna, Inc. |
health care |
2.6% |
eog |
EOG RESOURCES INC |
energy |
2.5% |
dvn |
DEVON ENERGY CORP/DE |
energy |
2.4% |
fang |
Diamondback Energy, Inc. |
energy |
2.4% |
· · ·
chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-2.6% |
pcg |
PG&E Corp |
utilities |
-2.6% |
omc |
OMNICOM GROUP INC. |
communication services |
-2.7% |
cnc |
CENTENE CORP |
health care |
-3.0% |
f |
FORD MOTOR CO |
consumer discretionary |
-3.0% |
mas |
MASCO CORP /DE/ |
industrials |
-3.0% |
lyb |
LyondellBasell Industries N.V. |
materials |
-3.2% |
ipg |
INTERPUBLIC GROUP OF COMPANIES, INC. |
communication services |
-3.3% |
msci |
MSCI Inc. |
financials |
-3.5% |
cdw |
CDW Corp |
information technology |
-4.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.1% · Median: -0.7% · 75th: -0.2%
clf |
CLEVELAND-CLIFFS INC. |
materials |
21.0% |
cmc |
COMMERCIAL METALS Co |
materials |
7.5% |
civi |
CIVITAS RESOURCES, INC. |
energy |
4.1% |
rs |
RELIANCE, INC. |
materials |
4.0% |
ovv |
Ovintiv Inc. |
energy |
3.9% |
rgld |
ROYAL GOLD INC |
materials |
3.8% |
mur |
MURPHY OIL CORP |
energy |
3.3% |
chrd |
Chord Energy Corp |
energy |
3.3% |
roiv |
Roivant Sciences Ltd. |
health care |
3.2% |
mtdr |
Matador Resources Co |
energy |
3.0% |
· · ·
whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-2.3% |
hog |
HARLEY-DAVIDSON, INC. |
consumer discretionary |
-2.7% |
ilmn |
ILLUMINA, INC. |
health care |
-2.8% |
man |
ManpowerGroup Inc. |
industrials |
-3.0% |
pii |
Polaris Inc. |
consumer discretionary |
-3.1% |
aal |
American Airlines Group Inc. |
industrials |
-3.2% |
cpri |
Capri Holdings Ltd |
consumer discretionary |
-3.3% |
sats |
EchoStar CORP |
communication services |
-3.7% |
lnw |
Light & Wonder, Inc. |
consumer discretionary |
-4.5% |
saic |
Science Applications International Corp |
industrials |
-6.1% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.1% · Median: -0.6% · 75th: -0.0%
cenx |
CENTURY ALUMINUM CO |
materials |
29.0% |
wolf |
WOLFSPEED, INC. |
information technology |
9.5% |
mtus |
Metallus Inc. |
materials |
5.6% |
xncr |
Xencor Inc |
health care |
5.2% |
sm |
SM Energy Co |
energy |
5.2% |
arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
4.6% |
etsy |
ETSY INC |
consumer discretionary |
4.6% |
vir |
Vir Biotechnology, Inc. |
health care |
4.5% |
rcus |
Arcus Biosciences, Inc. |
health care |
4.1% |
vtle |
Vital Energy, Inc. |
energy |
4.0% |
· · ·
rxo |
RXO, Inc. |
industrials |
-2.8% |
sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
-2.8% |
cri |
CARTERS INC |
consumer discretionary |
-2.8% |
bgs |
B&G Foods, Inc. |
consumer staples |
-3.1% |
tmdx |
TransMedics Group, Inc. |
health care |
-3.2% |
amtm |
Amentum Holdings, Inc. |
industrials |
-3.2% |
jblu |
JETBLUE AIRWAYS CORP |
industrials |
-3.4% |
scsc |
SCANSOURCE, INC. |
information technology |
-3.5% |
cabo |
Cable One, Inc. |
communication services |
-3.6% |
run |
Sunrun Inc. |
industrials |
-4.7% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.5% · Median: -1.1% · 75th: 0.1%
fico |
FAIR ISAAC CORP |
information technology |
13.1% |
nue |
NUCOR CORP |
materials |
12.9% |
ulta |
Ulta Beauty, Inc. |
consumer discretionary |
10.9% |
stld |
STEEL DYNAMICS INC |
materials |
8.6% |
pltr |
Palantir Technologies Inc. |
information technology |
7.9% |
ndsn |
NORDSON CORP |
industrials |
6.0% |
avgo |
Broadcom Inc. |
information technology |
4.7% |
ba |
BOEING CO |
industrials |
4.7% |
cvs |
CVS HEALTH Corp |
health care |
4.4% |
unh |
UNITEDHEALTH GROUP INC |
health care |
4.3% |
· · ·
coin |
Coinbase Global, Inc. |
financials |
-7.2% |
bby |
BEST BUY CO INC |
consumer discretionary |
-7.4% |
cdw |
CDW Corp |
information technology |
-7.4% |
tpl |
Texas Pacific Land Corp |
energy |
-7.4% |
aos |
SMITH A O CORP |
industrials |
-7.5% |
snps |
SYNOPSYS INC |
information technology |
-10.0% |
cdns |
CADENCE DESIGN SYSTEMS INC |
information technology |
-10.9% |
hpq |
HP INC |
information technology |
-12.1% |
coo |
COOPER COMPANIES, INC. |
health care |
-15.8% |
regn |
REGENERON PHARMACEUTICALS, INC. |
health care |
-18.8% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.3% · Median: -1.8% · 75th: -0.4%
elf |
e.l.f. Beauty, Inc. |
consumer staples |
23.8% |
clf |
CLEVELAND-CLIFFS INC. |
materials |
10.6% |
hims |
Hims & Hers Health, Inc. |
health care |
7.6% |
gatx |
GATX CORP |
industrials |
7.1% |
sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
6.6% |
four |
Shift4 Payments, Inc. |
financials |
6.4% |
roiv |
Roivant Sciences Ltd. |
health care |
5.4% |
cytk |
CYTOKINETICS INC |
health care |
4.5% |
mtn |
VAIL RESORTS INC |
consumer discretionary |
4.5% |
pfgc |
Performance Food Group Co |
consumer staples |
3.6% |
· · ·
exp |
EAGLE MATERIALS INC |
materials |
-8.3% |
entg |
ENTEGRIS INC |
information technology |
-8.7% |
caci |
CACI INTERNATIONAL INC /DE/ |
industrials |
-9.3% |
saic |
Science Applications International Corp |
industrials |
-9.5% |
bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-9.8% |
gme |
GameStop Corp. |
consumer discretionary |
-13.4% |
hlne |
Hamilton Lane INC |
financials |
-14.4% |
sats |
EchoStar CORP |
communication services |
-15.7% |
okta |
Okta, Inc. |
information technology |
-17.0% |
gap |
GAP INC |
consumer discretionary |
-21.8% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.1% · Median: -1.8% · 75th: -0.5%
cenx |
CENTURY ALUMINUM CO |
materials |
22.1% |
box |
BOX INC |
information technology |
21.3% |
mnro |
MONRO, INC. |
consumer discretionary |
19.4% |
mp |
MP Materials Corp. / DE |
materials |
15.2% |
etsy |
ETSY INC |
consumer discretionary |
14.7% |
ttgt |
TechTarget, Inc. |
communication services |
11.5% |
vir |
Vir Biotechnology, Inc. |
health care |
10.7% |
arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
9.4% |
xncr |
Xencor Inc |
health care |
8.6% |
uvv |
UNIVERSAL CORP /VA/ |
consumer staples |
8.6% |
· · ·
jblu |
JETBLUE AIRWAYS CORP |
industrials |
-10.0% |
nx |
Quanex Building Products CORP |
industrials |
-10.5% |
cabo |
Cable One, Inc. |
communication services |
-10.8% |
mlab |
MESA LABORATORIES INC /CO/ |
health care |
-11.0% |
clsk |
CLEANSPARK, INC. |
information technology |
-11.2% |
wolf |
WOLFSPEED, INC. |
information technology |
-11.9% |
htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-13.3% |
mara |
MARA Holdings, Inc. |
information technology |
-14.7% |
plab |
PHOTRONICS INC |
information technology |
-16.2% |
cal |
CALERES INC |
consumer discretionary |
-20.2% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -9.5% · Median: 9.2% · 75th: 25.7%
pltr |
Palantir Technologies Inc. |
information technology |
524.7% |
gev |
GE Vernova Inc. |
industrials |
182.7% |
axon |
AXON ENTERPRISE, INC. |
industrials |
174.0% |
nrg |
NRG ENERGY, INC. |
utilities |
103.9% |
hwm |
Howmet Aerospace Inc. |
industrials |
103.1% |
tsla |
Tesla, Inc. |
consumer discretionary |
96.9% |
tpl |
Texas Pacific Land Corp |
energy |
96.5% |
dash |
DoorDash, Inc. |
consumer discretionary |
91.1% |
nflx |
NETFLIX INC |
communication services |
90.6% |
avgo |
Broadcom Inc. |
information technology |
88.4% |
· · ·
biib |
BIOGEN INC. |
health care |
-43.4% |
ter |
TERADYNE, INC |
information technology |
-44.1% |
el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-45.8% |
smci |
Super Micro Computer, Inc. |
information technology |
-48.1% |
dow |
DOW INC. |
materials |
-48.8% |
aes |
AES CORP |
utilities |
-50.2% |
regn |
REGENERON PHARMACEUTICALS, INC. |
health care |
-50.5% |
alb |
ALBEMARLE CORP |
materials |
-53.1% |
enph |
Enphase Energy, Inc. |
information technology |
-67.7% |
mrna |
Moderna, Inc. |
health care |
-81.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -17.4% · Median: 3.0% · 75th: 21.7%
hims |
Hims & Hers Health, Inc. |
health care |
180.3% |
duol |
Duolingo, Inc. |
consumer discretionary |
161.5% |
sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
122.1% |
crs |
CARPENTER TECHNOLOGY CORP |
materials |
119.9% |
chwy |
Chewy, Inc. |
consumer discretionary |
106.9% |
exel |
EXELIXIS, INC. |
health care |
98.8% |
gwre |
Guidewire Software, Inc. |
information technology |
93.7% |
docs |
Doximity, Inc. |
health care |
92.1% |
cvlt |
COMMVAULT SYSTEMS INC |
information technology |
69.6% |
cien |
CIENA CORP |
information technology |
67.8% |
· · ·
anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
-55.9% |
pbf |
PBF Energy Inc. |
energy |
-56.9% |
civi |
CIVITAS RESOURCES, INC. |
energy |
-57.0% |
onto |
ONTO INNOVATION INC. |
information technology |
-57.1% |
clf |
CLEVELAND-CLIFFS INC. |
materials |
-58.9% |
wfrd |
Weatherford International plc |
energy |
-60.9% |
oln |
OLIN Corp |
materials |
-62.4% |
achc |
Acadia Healthcare Company, Inc. |
health care |
-67.1% |
srpt |
Sarepta Therapeutics, Inc. |
health care |
-68.9% |
coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-88.4% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -26.6% · Median: -2.3% · 75th: 19.6%
lumn |
Lumen Technologies, Inc. |
communication services |
200.0% |
unfi |
UNITED NATURAL FOODS INC |
consumer staples |
148.4% |
cort |
CORCEPT THERAPEUTICS INC |
health care |
147.6% |
eat |
BRINKER INTERNATIONAL, INC |
consumer discretionary |
140.4% |
lrn |
Stride, Inc. |
consumer discretionary |
120.2% |
tgtx |
TG THERAPEUTICS, INC. |
health care |
114.6% |
adma |
ADMA BIOLOGICS, INC. |
health care |
106.0% |
crk |
COMSTOCK RESOURCES INC |
energy |
102.0% |
plmr |
Palomar Holdings, Inc. |
financials |
101.5% |
atge |
Adtalem Global Education Inc. |
consumer discretionary |
101.1% |
· · ·
ce |
Celanese Corp |
materials |
-64.2% |
xncr |
Xencor Inc |
health care |
-64.9% |
amr |
Alpha Metallurgical Resources, Inc. |
materials |
-65.1% |
vtle |
Vital Energy, Inc. |
energy |
-66.2% |
jack |
JACK IN THE BOX INC |
consumer discretionary |
-66.5% |
ttgt |
TechTarget, Inc. |
communication services |
-73.9% |
hele |
HELEN OF TROY LTD |
consumer discretionary |
-75.1% |
mygn |
MYRIAD GENETICS INC |
health care |
-81.1% |
ftre |
Fortrea Holdings Inc. |
health care |
-82.7% |
wolf |
WOLFSPEED, INC. |
information technology |
-95.1% |
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.