· Europe +0.7%, EmrgExChina +0.6%, Japan +2.1%, UK +0.4%, China -0.1% · Crude Oil +0.3%, AgCommods -0.9%, Gold +0.7%, Silver +3.8% · Financial -0.3%, Energy +0.3%, Industrial +1.1%, Utilities +1.2%, Materials +1.6%, Cons Stpls +1.0%, Technology +1.3%, Healthcare -0.5%, Cons Discr +1.2%, Comm Serv +0.4%, Real Estate +0.1%
This is the work-in-progress
Price Report,
generated Friday January 9, 2026 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 · International · Commodities · SPDR Sector ETFs · Currency · Crypto
Stock Indices
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| SPY | 694.07 | 0.7% | 1.6% | 2% | 21% |
| QQQ | 626.65 | 1.0% | 2.2% | 2% | 24% |
| IWM | 260.23 | 0.8% | 4.6% | 3% | 21% |
| RSP | 197.60 | 0.6% | 2.5% | 3% | 16% |
International
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Europe | 65.93 | 0.7% | 1.4% | 4% | 43% |
| EmrgExChina | 76.11 | 0.6% | 2.3% | 9% | 42% |
| Japan | 84.61 | 2.1% | 4.0% | 4% | 36% |
| UK | 44.79 | 0.4% | 0.7% | 5% | 39% |
| China | 39.35 | -0.1% | -1.2% | 2% | 41% |
Commodities
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Crude Oil | 70.78 | 0.3% | 2.6% | 3% | -12% |
| AgCommods | 25.78 | -0.9% | 0.9% | 1% | 1% |
| Gold | 414.47 | 0.7% | 4.1% | 5% | 67% |
| Silver | 72.38 | 3.8% | 10.1% | 29% | 162% |
SPDR Sector ETFs
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Financial | 55.73 | -0.3% | 1.5% | 2% | 19% |
| Energy | 46.67 | 0.3% | 2.2% | 3% | 9% |
| Industrial | 161.93 | 1.1% | 2.5% | 4% | 25% |
| Utilities | 42.51 | 1.2% | -1.6% | -0% | 16% |
| Materials | 48.26 | 1.6% | 4.6% | 7% | 18% |
| Cons Stpls | 79.25 | 1.0% | 2.0% | 1% | 7% |
| Technology | 146.15 | 1.3% | 1.3% | 2% | 29% |
| Healthcare | 157.31 | -0.5% | 1.2% | 3% | 15% |
| Cons Discr | 124.41 | 1.2% | 5.1% | 3% | 14% |
| Comm Serv | 117.91 | 0.4% | 0.9% | 1% | 25% |
| Real Estate | 40.50 | 0.1% | 0.3% | 0% | 7% |
Weightings
Currency
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| EUR | 1.17 | -0.2% | -0.8% | -1% | 13% |
| JPY | 0.01 | 0.0% | 0.0% | 0% | 2% |
| GBP | 1.34 | -0.2% | -0.3% | 0% | 9% |
| CNY | 0.14 | 0.1% | 0.2% | 1% | 5% |
| CAD | 0.72 | -0.3% | -1.3% | -1% | 3% |
| MXN | 0.06 | 0.0% | -0.4% | 0% | 14% |
Crypto
| Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|
| Bitcoin | 91,036.56 | 0.0% | 1.2% | 1% | -2% |
| Ethereum | 3,110.71 | 0.2% | -0.4% | 1% | -3% |
| Dogecoin | 0.14 | -2.9% | 12.1% | 1% | -59% |
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: 0.2% · 75th: 1.4%
| bldr | Builders FirstSource, Inc. | industrials | 12.0% |
| intc | INTEL CORP | information technology | 10.8% |
| vst | Vistra Corp. | utilities | 10.5% |
| len | LENNAR CORP /NEW/ | consumer discretionary | 8.9% |
| lrcx | LAM RESEARCH CORP | information technology | 8.7% |
| dhi | HORTON D R INC /DE/ | consumer discretionary | 7.8% |
| phm | PULTEGROUP INC/MI/ | consumer discretionary | 7.3% |
| wy | WEYERHAEUSER CO | real estate | 7.3% |
| amat | APPLIED MATERIALS INC /DE | information technology | 6.9% |
| stx | Seagate Technology Holdings plc | information technology | 6.9% |
· · ·
| vlo | VALERO ENERGY CORP/TX | energy | -3.2% |
| aig | AMERICAN INTERNATIONAL GROUP, INC. | financials | -3.2% |
| deck | DECKERS OUTDOOR CORP | consumer discretionary | -3.4% |
| epam | EPAM Systems, Inc. | information technology | -3.6% |
| dash | DoorDash, Inc. | consumer discretionary | -3.8% |
| eqr | EQUITY RESIDENTIAL | real estate | -3.9% |
| lulu | lululemon athletica inc. | consumer discretionary | -3.9% |
| ddog | Datadog, Inc. | information technology | -4.0% |
| csgp | COSTAR GROUP, INC. | real estate | -4.7% |
| lvs | LAS VEGAS SANDS CORP | consumer discretionary | -4.8% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.5% · Median: 0.5% · 75th: 1.9%
| lpx | LOUISIANA-PACIFIC CORP | materials | 9.0% |
| trex | TREX CO INC | industrials | 8.1% |
| fnd | Floor & Decor Holdings, Inc. | consumer discretionary | 8.0% |
| tmhc | Taylor Morrison Home Corp | consumer discretionary | 7.6% |
| tol | Toll Brothers, Inc. | consumer discretionary | 7.2% |
| kbh | KB HOME | consumer discretionary | 6.9% |
| exp | EAGLE MATERIALS INC | materials | 6.7% |
| avav | AeroVironment Inc | industrials | 5.8% |
| oln | OLIN Corp | materials | 5.8% |
| fbin | Fortune Brands Innovations, Inc. | industrials | 5.7% |
· · ·
| mat | MATTEL INC /DE/ | consumer discretionary | -3.1% |
| ilmn | ILLUMINA, INC. | health care | -3.3% |
| knsl | Kinsale Capital Group, Inc. | financials | -3.3% |
| anf | ABERCROMBIE & FITCH CO /DE/ | consumer discretionary | -3.8% |
| krg | KITE REALTY GROUP TRUST | real estate | -4.1% |
| cart | Maplebear Inc. | consumer staples | -4.3% |
| hqy | HEALTHEQUITY, INC. | health care | -4.4% |
| ua | Under Armour, Inc. | consumer discretionary | -5.9% |
| uaa | Under Armour, Inc. | consumer discretionary | -6.0% |
| hims | Hims & Hers Health, Inc. | health care | -6.4% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.7% · Median: 0.4% · 75th: 1.8%
| lgih | LGI Homes, Inc. | consumer discretionary | 13.9% |
| sndk | Sandisk Corp | information technology | 12.8% |
| two | TWO HARBORS INVESTMENT CORP. | financials | 11.8% |
| dfh | Dream Finders Homes, Inc. | consumer discretionary | 11.4% |
| ccs | Century Communities, Inc. | consumer discretionary | 10.9% |
| ttmi | TTM TECHNOLOGIES INC | information technology | 10.5% |
| mth | Meritage Homes CORP | consumer discretionary | 10.4% |
| omi | OWENS & MINOR INC/VA/ | health care | 9.8% |
| ktos | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | industrials | 9.3% |
| sabr | Sabre Corp | consumer discretionary | 9.0% |
· · ·
| hele | HELEN OF TROY LTD | consumer discretionary | -5.7% |
| anip | ANI PHARMACEUTICALS INC | health care | -5.9% |
| sig | SIGNET JEWELERS LTD | consumer discretionary | -6.3% |
| oxm | OXFORD INDUSTRIES INC | consumer discretionary | -6.5% |
| wdfc | WD 40 CO | consumer staples | -6.6% |
| coll | COLLEGIUM PHARMACEUTICAL, INC | health care | -6.6% |
| tgtx | TG THERAPEUTICS, INC. | health care | -6.7% |
| mmsi | MERIT MEDICAL SYSTEMS INC | health care | -7.3% |
| pcrx | Pacira BioSciences, Inc. | health care | -9.6% |
| gbx | GREENBRIER COMPANIES INC | industrials | -10.3% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -0.4% · Median: 2.4% · 75th: 4.9%
| bldr | Builders FirstSource, Inc. | industrials | 19.1% |
| lrcx | LAM RESEARCH CORP | information technology | 18.0% |
| mchp | MICROCHIP TECHNOLOGY INC | information technology | 15.7% |
| intc | INTEL CORP | information technology | 15.7% |
| kmx | CARMAX INC | consumer discretionary | 15.1% |
| len | LENNAR CORP /NEW/ | consumer discretionary | 14.4% |
| aptv | Aptiv PLC | consumer discretionary | 13.0% |
| slb | SCHLUMBERGER LIMITED/NV | energy | 12.4% |
| axon | AXON ENTERPRISE, INC. | industrials | 12.1% |
| vlo | VALERO ENERGY CORP/TX | energy | 12.1% |
· · ·
| hpe | Hewlett Packard Enterprise Co | information technology | -8.3% |
| gev | GE Vernova Inc. | industrials | -8.4% |
| psky | New Pluto Global, Inc. | communication services | -8.5% |
| amd | ADVANCED MICRO DEVICES INC | information technology | -9.1% |
| jci | Johnson Controls International plc | industrials | -9.4% |
| lvs | LAS VEGAS SANDS CORP | consumer discretionary | -9.6% |
| nrg | NRG ENERGY, INC. | utilities | -10.2% |
| aig | AMERICAN INTERNATIONAL GROUP, INC. | financials | -10.5% |
| csgp | COSTAR GROUP, INC. | real estate | -11.0% |
| fslr | FIRST SOLAR, INC. | information technology | -13.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: 0.7% · Median: 3.7% · 75th: 6.8%
| avav | AeroVironment Inc | industrials | 42.5% |
| amkr | AMKOR TECHNOLOGY, INC. | information technology | 21.8% |
| novt | NOVANTA INC | information technology | 17.8% |
| cava | CAVA GROUP, INC. | consumer discretionary | 17.0% |
| nsp | INSPERITY, INC. | industrials | 16.4% |
| algm | ALLEGRO MICROSYSTEMS, INC. | information technology | 16.3% |
| trex | TREX CO INC | industrials | 16.2% |
| fnd | Floor & Decor Holdings, Inc. | consumer discretionary | 15.5% |
| bc | BRUNSWICK CORP | consumer discretionary | 15.4% |
| entg | ENTEGRIS INC | information technology | 15.0% |
· · ·
| clf | CLEVELAND-CLIFFS INC. | materials | -6.2% |
| cart | Maplebear Inc. | consumer staples | -6.2% |
| cien | CIENA CORP | information technology | -6.3% |
| fn | Fabrinet | information technology | -6.7% |
| jazz | Jazz Pharmaceuticals plc | health care | -6.9% |
| civi | CIVITAS RESOURCES, INC. | energy | -7.2% |
| ar | ANTERO RESOURCES Corp | energy | -8.3% |
| cohr | COHERENT CORP. | information technology | -8.4% |
| lite | Lumentum Holdings Inc. | information technology | -9.0% |
| ayi | ACUITY INC. (DE) | industrials | -12.8% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: 1.2% · Median: 3.9% · 75th: 7.9%
| ktos | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | industrials | 43.4% |
| neog | NEOGEN CORP | health care | 37.4% |
| sndk | Sandisk Corp | information technology | 37.1% |
| lgih | LGI Homes, Inc. | consumer discretionary | 27.7% |
| uctt | Ultra Clean Holdings, Inc. | information technology | 25.2% |
| vsco | Victoria's Secret & Co. | consumer discretionary | 23.5% |
| mrcy | MERCURY SYSTEMS INC | industrials | 23.0% |
| jack | JACK IN THE BOX INC | consumer discretionary | 22.8% |
| vicr | VICOR CORP | industrials | 21.8% |
| axl | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | consumer discretionary | 20.6% |
· · ·
| run | Sunrun Inc. | industrials | -6.9% |
| sm | SM Energy Co | energy | -7.1% |
| pzza | PAPA JOHNS INTERNATIONAL INC | consumer discretionary | -7.5% |
| sitm | SITIME Corp | information technology | -7.5% |
| tfx | TELEFLEX INC | health care | -7.8% |
| ptgx | Protagonist Therapeutics, Inc | health care | -8.0% |
| cvi | CVR ENERGY INC | energy | -8.8% |
| rcus | Arcus Biosciences, Inc. | health care | -9.8% |
| crk | COMSTOCK RESOURCES INC | energy | -9.9% |
| elme | Elme Communities | real estate | -83.2% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -5.5% · Median: 9.3% · 75th: 26.4%
| wdc | WESTERN DIGITAL CORP | information technology | 323.9% |
| stx | Seagate Technology Holdings plc | information technology | 247.8% |
| mu | MICRON TECHNOLOGY INC | information technology | 247.1% |
| wbd | Warner Bros. Discovery, Inc. | communication services | 187.1% |
| lrcx | LAM RESEARCH CORP | information technology | 183.4% |
| nem | NEWMONT Corp /DE/ | materials | 178.5% |
| pltr | Palantir Technologies Inc. | information technology | 160.1% |
| intc | INTEL CORP | information technology | 129.1% |
| klac | KLA CORP | information technology | 106.7% |
| hii | HUNTINGTON INGALLS INDUSTRIES, INC. | industrials | 104.0% |
· · ·
| are | ALEXANDRIA REAL ESTATE EQUITIES, INC. | real estate | -40.4% |
| gddy | GoDaddy Inc. | information technology | -41.1% |
| kmx | CARMAX INC | consumer discretionary | -42.3% |
| lulu | lululemon athletica inc. | consumer discretionary | -48.4% |
| enph | Enphase Energy, Inc. | information technology | -49.4% |
| it | GARTNER INC | information technology | -49.9% |
| deck | DECKERS OUTDOOR CORP | consumer discretionary | -50.0% |
| ttd | Trade Desk, Inc. | communication services | -68.6% |
| tpl | Texas Pacific Land Corp | energy | -75.9% |
| nflx | NETFLIX INC | communication services | -89.8% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -9.4% · Median: 7.8% · 75th: 26.2%
| sats | EchoStar CORP | communication services | 419.7% |
| lite | Lumentum Holdings Inc. | information technology | 316.5% |
| cien | CIENA CORP | information technology | 180.3% |
| fix | COMFORT SYSTEMS USA INC | industrials | 130.4% |
| avav | AeroVironment Inc | industrials | 123.4% |
| ati | ATI INC | industrials | 120.0% |
| nxt | Nextracker Inc. | industrials | 118.0% |
| amkr | AMKOR TECHNOLOGY, INC. | information technology | 107.3% |
| roiv | Roivant Sciences Ltd. | health care | 99.5% |
| fn | Fabrinet | information technology | 95.9% |
· · ·
| duol | Duolingo, Inc. | consumer discretionary | -44.6% |
| flo | FLOWERS FOODS INC | consumer staples | -46.2% |
| civi | CIVITAS RESOURCES, INC. | energy | -46.5% |
| rh | RH | consumer discretionary | -47.1% |
| coty | COTY INC. | consumer staples | -53.2% |
| rli | RLI CORP | financials | -60.8% |
| ibkr | Interactive Brokers Group, Inc. | financials | -63.1% |
| brbr | BELLRING BRANDS, INC. | consumer staples | -65.0% |
| achc | Acadia Healthcare Company, Inc. | health care | -69.9% |
| srpt | Sarepta Therapeutics, Inc. | health care | -81.1% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -14.7% · Median: 2.1% · 75th: 25.7%
| vsat | VIASAT INC | information technology | 353.9% |
| ktos | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | industrials | 287.1% |
| arwr | ARROWHEAD PHARMACEUTICALS, INC. | health care | 249.2% |
| mp | MP Materials Corp. / DE | materials | 219.9% |
| ttmi | TTM TECHNOLOGIES INC | information technology | 199.4% |
| vicr | VICOR CORP | industrials | 196.6% |
| eye | National Vision Holdings, Inc. | consumer discretionary | 150.4% |
| cenx | CENTURY ALUMINUM CO | materials | 136.6% |
| dan | DANA Inc | consumer discretionary | 132.1% |
| parr | PAR PACIFIC HOLDINGS, INC. | energy | 119.5% |
· · ·
| rc | Ready Capital Corp | financials | -64.1% |
| ccoi | COGENT COMMUNICATIONS HOLDINGS, INC. | communication services | -65.9% |
| fun | Six Flags Entertainment Corporation/NEW | consumer discretionary | -66.1% |
| hele | HELEN OF TROY LTD | consumer discretionary | -68.7% |
| fmc | FMC CORP | materials | -69.8% |
| ttgt | TechTarget, Inc. | communication services | -70.4% |
| xrx | Xerox Holdings Corp | information technology | -70.9% |
| cabo | Cable One, Inc. | communication services | -72.8% |
| elme | Elme Communities | real estate | -79.9% |
| omi | OWENS & MINOR INC/VA/ | health care | -83.6% |
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.