Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: 0.0% · Median: 0.3% · 75th: 0.7%
| nke |
NIKE, Inc. |
consumer discretionary |
4.6% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
3.8% |
| tgt |
TARGET CORP |
consumer staples |
2.4% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
2.1% |
| cost |
COSTCO WHOLESALE CORP /NEW |
consumer staples |
2.0% |
| enph |
Enphase Energy, Inc. |
information technology |
2.0% |
| kmx |
CARMAX INC |
consumer discretionary |
1.9% |
| vtrs |
Viatris Inc |
health care |
1.8% |
| ttd |
Trade Desk, Inc. |
communication services |
1.8% |
| c |
CITIGROUP INC |
financials |
1.8% |
· · ·
| stld |
STEEL DYNAMICS INC |
materials |
-1.0% |
| coin |
Coinbase Global, Inc. |
financials |
-1.1% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-1.1% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
-1.1% |
| ctra |
Coterra Energy Inc. |
energy |
-1.1% |
| now |
ServiceNow, Inc. |
information technology |
-1.1% |
| eqt |
EQT Corp |
energy |
-1.2% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
-1.3% |
| exe |
EXPAND ENERGY Corp |
energy |
-1.8% |
| ddog |
Datadog, Inc. |
information technology |
-2.3% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.1% · Median: 0.2% · 75th: 0.6%
| cava |
CAVA GROUP, INC. |
consumer discretionary |
4.0% |
| cnxc |
Concentrix Corp |
industrials |
3.7% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
2.4% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
2.4% |
| lite |
Lumentum Holdings Inc. |
information technology |
2.2% |
| txrh |
Texas Roadhouse, Inc. |
consumer discretionary |
2.2% |
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
2.1% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
2.0% |
| nsp |
INSPERITY, INC. |
industrials |
2.0% |
| vno |
VORNADO REALTY TRUST |
real estate |
1.9% |
· · ·
| eeft |
EURONET WORLDWIDE, INC. |
financials |
-1.4% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-1.5% |
| ar |
ANTERO RESOURCES Corp |
energy |
-1.6% |
| bmrn |
BIOMARIN PHARMACEUTICAL INC |
health care |
-1.6% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-1.8% |
| rrc |
RANGE RESOURCES CORP |
energy |
-1.9% |
| cnx |
CNX Resources Corp |
energy |
-2.0% |
| mtn |
VAIL RESORTS INC |
consumer discretionary |
-2.0% |
| wfrd |
Weatherford International plc |
energy |
-2.2% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
-2.3% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.1% · Median: 0.3% · 75th: 0.8%
| dvax |
DYNAVAX TECHNOLOGIES CORP |
health care |
38.2% |
| twi |
TITAN INTERNATIONAL INC |
materials |
4.4% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
4.2% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
3.9% |
| run |
Sunrun Inc. |
industrials |
3.8% |
| pi |
IMPINJ INC |
information technology |
3.3% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
3.1% |
| sitc |
SITE Centers Corp. |
real estate |
3.0% |
| abr |
ARBOR REALTY TRUST INC |
financials |
3.0% |
| gnl |
Global Net Lease, Inc. |
real estate |
2.9% |
· · ·
| sabr |
Sabre Corp |
consumer discretionary |
-1.4% |
| calx |
CALIX, INC |
information technology |
-1.5% |
| plab |
PHOTRONICS INC |
information technology |
-1.5% |
| sstk |
Shutterstock, Inc. |
communication services |
-1.7% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
-1.8% |
| vsat |
VIASAT INC |
information technology |
-2.1% |
| sdgr |
Schrodinger, Inc. |
health care |
-2.3% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-2.7% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-2.8% |
| ttgt |
TechTarget, Inc. |
communication services |
-3.4% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -0.5% · Median: 1.1% · 75th: 2.7%
| mu |
MICRON TECHNOLOGY INC |
information technology |
27.1% |
| lrcx |
LAM RESEARCH CORP |
information technology |
14.4% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
11.5% |
| hwm |
Howmet Aerospace Inc. |
industrials |
11.0% |
| orcl |
ORACLE CORP |
information technology |
10.7% |
| hii |
HUNTINGTON INGALLS INDUSTRIES, INC. |
industrials |
10.6% |
| nvda |
NVIDIA CORP |
information technology |
10.3% |
| alb |
ALBEMARLE CORP |
materials |
10.2% |
| pltr |
Palantir Technologies Inc. |
information technology |
9.5% |
| c |
CITIGROUP INC |
financials |
9.1% |
· · ·
| kmx |
CARMAX INC |
consumer discretionary |
-4.6% |
| fang |
Diamondback Energy, Inc. |
energy |
-4.6% |
| cag |
CONAGRA BRANDS INC. |
consumer staples |
-4.7% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
-4.9% |
| mpc |
Marathon Petroleum Corp |
energy |
-5.0% |
| hpq |
HP INC |
information technology |
-5.2% |
| len |
LENNAR CORP /NEW/ |
consumer discretionary |
-6.4% |
| nke |
NIKE, Inc. |
consumer discretionary |
-8.7% |
| lw |
Lamb Weston Holdings, Inc. |
consumer staples |
-28.6% |
| tpl |
Texas Pacific Land Corp |
energy |
-66.5% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -1.0% · Median: 0.5% · 75th: 2.6%
| lite |
Lumentum Holdings Inc. |
information technology |
23.6% |
| cien |
CIENA CORP |
information technology |
17.8% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
16.2% |
| bmrn |
BIOMARIN PHARMACEUTICAL INC |
health care |
16.1% |
| aa |
Alcoa Corp |
materials |
14.5% |
| avav |
AeroVironment Inc |
industrials |
13.8% |
| fn |
Fabrinet |
information technology |
12.9% |
| cohr |
COHERENT CORP. |
information technology |
12.3% |
| exel |
EXELIXIS, INC. |
health care |
10.7% |
| mksi |
MKS INC |
information technology |
9.9% |
· · ·
| mzti |
MARZETTI CO |
consumer staples |
-4.3% |
| pii |
Polaris Inc. |
consumer discretionary |
-4.4% |
| wh |
WYNDHAM HOTELS & RESORTS, INC. |
consumer discretionary |
-4.9% |
| civi |
CIVITAS RESOURCES, INC. |
energy |
-4.9% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-5.3% |
| coty |
COTY INC. |
consumer staples |
-6.1% |
| kbr |
KBR, INC. |
industrials |
-6.2% |
| gme |
GameStop Corp. |
consumer discretionary |
-6.5% |
| kbh |
KB HOME |
consumer discretionary |
-8.8% |
| mtn |
VAIL RESORTS INC |
consumer discretionary |
-10.7% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.0% · Median: -0.2% · 75th: 2.0%
| dvax |
DYNAVAX TECHNOLOGIES CORP |
health care |
42.5% |
| adea |
Adeia Inc. |
information technology |
35.3% |
| cenx |
CENTURY ALUMINUM CO |
materials |
22.4% |
| sndk |
Sandisk Corp |
information technology |
20.9% |
| run |
Sunrun Inc. |
industrials |
18.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
17.9% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
14.6% |
| unf |
UNIFIRST CORP |
industrials |
12.9% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
12.8% |
| smtc |
SEMTECH CORP |
information technology |
12.5% |
· · ·
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-7.8% |
| rxo |
RXO, Inc. |
industrials |
-8.4% |
| staa |
STAAR SURGICAL CO |
health care |
-8.7% |
| cvi |
CVR ENERGY INC |
energy |
-10.5% |
| cabo |
Cable One, Inc. |
communication services |
-11.5% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
-12.4% |
| abm |
ABM INDUSTRIES INC /DE/ |
industrials |
-12.6% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-12.9% |
| iipr |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
real estate |
-12.9% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-19.1% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.8% · Median: 7.5% · 75th: 23.5%
| wdc |
WESTERN DIGITAL CORP |
information technology |
286.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
227.8% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
222.4% |
| nem |
NEWMONT Corp /DE/ |
materials |
178.0% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
177.1% |
| lrcx |
LAM RESEARCH CORP |
information technology |
142.4% |
| pltr |
Palantir Technologies Inc. |
information technology |
135.7% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
102.7% |
| klac |
KLA CORP |
information technology |
98.0% |
| aph |
AMPHENOL CORP /DE/ |
information technology |
94.0% |
· · ·
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-40.8% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-44.6% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-45.4% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-47.9% |
| it |
GARTNER INC |
information technology |
-48.7% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-51.5% |
| kmx |
CARMAX INC |
consumer discretionary |
-53.9% |
| enph |
Enphase Energy, Inc. |
information technology |
-55.2% |
| ttd |
Trade Desk, Inc. |
communication services |
-69.2% |
| tpl |
Texas Pacific Land Corp |
energy |
-74.4% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -14.1% · Median: 4.5% · 75th: 23.9%
| lite |
Lumentum Holdings Inc. |
information technology |
369.4% |
| sats |
EchoStar CORP |
communication services |
364.6% |
| cien |
CIENA CORP |
information technology |
173.3% |
| nxt |
Nextracker Inc. |
industrials |
148.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
120.1% |
| fn |
Fabrinet |
information technology |
117.7% |
| ati |
ATI INC |
industrials |
109.0% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
92.4% |
| cohr |
COHERENT CORP. |
information technology |
91.8% |
| roiv |
Roivant Sciences Ltd. |
health care |
87.5% |
· · ·
| avtr |
Avantor, Inc. |
health care |
-47.2% |
| nsp |
INSPERITY, INC. |
industrials |
-47.4% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-47.9% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-47.9% |
| trex |
TREX CO INC |
industrials |
-50.1% |
| rh |
RH |
consumer discretionary |
-55.8% |
| coty |
COTY INC. |
consumer staples |
-56.5% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-60.7% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-62.0% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-81.7% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -19.1% · Median: -0.7% · 75th: 21.7%
| vsat |
VIASAT INC |
information technology |
283.3% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
257.2% |
| mp |
MP Materials Corp. / DE |
materials |
229.7% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
200.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
186.5% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
156.8% |
| nvri |
ENVIRI Corp |
industrials |
138.8% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
126.1% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
120.0% |
| vicr |
VICOR CORP |
industrials |
110.3% |
· · ·
| nwl |
NEWELL BRANDS INC. |
consumer discretionary |
-61.7% |
| rc |
Ready Capital Corp |
financials |
-65.1% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-66.8% |
| cabo |
Cable One, Inc. |
communication services |
-67.5% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-68.8% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-70.8% |
| xrx |
Xerox Holdings Corp |
information technology |
-71.2% |
| fmc |
FMC CORP |
materials |
-71.6% |
| ttgt |
TechTarget, Inc. |
communication services |
-71.9% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-78.7% |
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.