Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.1% · Median: -0.8% · 75th: -0.6%
| nke |
NIKE, Inc. |
consumer discretionary |
4.1% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
1.7% |
| tdg |
TransDigm Group INC |
industrials |
1.0% |
| cf |
CF Industries Holdings, Inc. |
materials |
0.5% |
| elv |
Elevance Health, Inc. |
health care |
0.5% |
| mtch |
Match Group, Inc. |
communication services |
0.4% |
| tgt |
TARGET CORP |
consumer staples |
0.3% |
| ual |
United Airlines Holdings, Inc. |
industrials |
0.3% |
| luv |
SOUTHWEST AIRLINES CO |
industrials |
0.1% |
| ben |
FRANKLIN RESOURCES INC |
financials |
0.1% |
· · ·
| coin |
Coinbase Global, Inc. |
financials |
-2.4% |
| gpn |
GLOBAL PAYMENTS INC |
financials |
-2.4% |
| tko |
TKO Group Holdings, Inc. |
communication services |
-2.4% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-2.5% |
| bxp |
BXP, Inc. |
real estate |
-2.6% |
| hpq |
HP INC |
information technology |
-2.7% |
| mrna |
Moderna, Inc. |
health care |
-3.0% |
| hst |
HOST HOTELS & RESORTS, INC. |
real estate |
-3.1% |
| uhs |
UNIVERSAL HEALTH SERVICES INC |
health care |
-3.1% |
| fico |
FAIR ISAAC CORP |
information technology |
-3.2% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.4% · Median: -1.0% · 75th: -0.7%
| pbf |
PBF Energy Inc. |
energy |
4.1% |
| cytk |
CYTOKINETICS INC |
health care |
3.5% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
1.4% |
| smg |
SCOTTS MIRACLE-GRO CO |
materials |
1.1% |
| lnw |
Light & Wonder, Inc. |
consumer discretionary |
1.1% |
| st |
Sensata Technologies Holding plc |
industrials |
0.8% |
| bmrn |
BIOMARIN PHARMACEUTICAL INC |
health care |
0.7% |
| wmg |
Warner Music Group Corp. |
communication services |
0.7% |
| nbix |
NEUROCRINE BIOSCIENCES INC |
health care |
0.6% |
| chwy |
Chewy, Inc. |
consumer discretionary |
0.6% |
· · ·
| pnfp |
PINNACLE FINANCIAL PARTNERS INC |
financials |
-2.6% |
| entg |
ENTEGRIS INC |
information technology |
-2.8% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-2.9% |
| pag |
PENSKE AUTOMOTIVE GROUP, INC. |
consumer discretionary |
-2.9% |
| nly |
ANNALY CAPITAL MANAGEMENT INC |
financials |
-2.9% |
| rmbs |
RAMBUS INC |
information technology |
-3.0% |
| aaon |
AAON, INC. |
industrials |
-3.0% |
| stwd |
STARWOOD PROPERTY TRUST, INC. |
financials |
-3.2% |
| pk |
Park Hotels & Resorts Inc. |
real estate |
-3.2% |
| uaa |
Under Armour, Inc. |
consumer discretionary |
-3.3% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.5% · Median: -0.9% · 75th: -0.4%
| vir |
Vir Biotechnology, Inc. |
health care |
3.3% |
| pi |
IMPINJ INC |
information technology |
3.2% |
| rcus |
Arcus Biosciences, Inc. |
health care |
2.6% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
2.1% |
| xncr |
Xencor Inc |
health care |
1.9% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
1.8% |
| oxm |
OXFORD INDUSTRIES INC |
consumer discretionary |
1.8% |
| lpg |
DORIAN LPG LTD. |
energy |
1.7% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
1.7% |
| shak |
Shake Shack Inc. |
consumer discretionary |
1.5% |
· · ·
| fbrt |
Franklin BSP Realty Trust, Inc. |
real estate |
-3.9% |
| xrx |
Xerox Holdings Corp |
information technology |
-4.0% |
| xpel |
XPEL, Inc. |
consumer discretionary |
-4.2% |
| bgs |
B&G Foods, Inc. |
consumer staples |
-4.7% |
| iipr |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
real estate |
-4.9% |
| plab |
PHOTRONICS INC |
information technology |
-5.0% |
| cabo |
Cable One, Inc. |
communication services |
-5.1% |
| ufpt |
UFP TECHNOLOGIES INC |
health care |
-5.6% |
| cal |
CALERES INC |
consumer discretionary |
-6.5% |
| cort |
CORCEPT THERAPEUTICS INC |
health care |
-50.4% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.1% · Median: -1.2% · 75th: -0.3%
| nke |
NIKE, Inc. |
consumer discretionary |
6.2% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
6.2% |
| cnc |
CENTENE CORP |
health care |
3.2% |
| ebay |
EBAY INC |
consumer discretionary |
3.0% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
2.8% |
| aes |
AES CORP |
utilities |
2.7% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
2.7% |
| clx |
CLOROX CO /DE/ |
consumer staples |
2.7% |
| ctra |
Coterra Energy Inc. |
energy |
2.5% |
| fang |
Diamondback Energy, Inc. |
energy |
2.3% |
· · ·
| gpn |
GLOBAL PAYMENTS INC |
financials |
-4.7% |
| alb |
ALBEMARLE CORP |
materials |
-4.8% |
| klac |
KLA CORP |
information technology |
-4.8% |
| mpwr |
MONOLITHIC POWER SYSTEMS INC |
information technology |
-4.9% |
| rcl |
ROYAL CARIBBEAN CRUISES LTD |
consumer discretionary |
-5.2% |
| coin |
Coinbase Global, Inc. |
financials |
-5.7% |
| wsm |
WILLIAMS SONOMA INC |
consumer discretionary |
-5.7% |
| tsla |
Tesla, Inc. |
consumer discretionary |
-7.4% |
| pltr |
Palantir Technologies Inc. |
information technology |
-8.5% |
| mrna |
Moderna, Inc. |
health care |
-10.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.8% · Median: -1.8% · 75th: -0.6%
| ua |
Under Armour, Inc. |
consumer discretionary |
8.8% |
| uaa |
Under Armour, Inc. |
consumer discretionary |
7.6% |
| chwy |
Chewy, Inc. |
consumer discretionary |
3.4% |
| ovv |
Ovintiv Inc. |
energy |
3.0% |
| wmg |
Warner Music Group Corp. |
communication services |
2.8% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
2.3% |
| pbf |
PBF Energy Inc. |
energy |
2.3% |
| chrd |
Chord Energy Corp |
energy |
2.0% |
| xray |
DENTSPLY SIRONA Inc. |
health care |
1.9% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
1.8% |
· · ·
| exel |
EXELIXIS, INC. |
health care |
-5.8% |
| pnfp |
PINNACLE FINANCIAL PARTNERS INC |
financials |
-5.8% |
| dks |
DICK'S SPORTING GOODS, INC. |
consumer discretionary |
-5.8% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
-5.9% |
| wing |
Wingstop Inc. |
consumer discretionary |
-6.2% |
| hims |
Hims & Hers Health, Inc. |
health care |
-6.3% |
| gme |
GameStop Corp. |
consumer discretionary |
-6.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
-6.9% |
| avav |
AeroVironment Inc |
industrials |
-7.2% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-11.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.3% · Median: -2.0% · 75th: -0.6%
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
6.9% |
| sstk |
Shutterstock, Inc. |
communication services |
5.0% |
| fmc |
FMC CORP |
materials |
4.1% |
| ttgt |
TechTarget, Inc. |
communication services |
4.0% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
4.0% |
| nxrt |
NexPoint Residential Trust, Inc. |
real estate |
3.4% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
3.4% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
3.3% |
| rcus |
Arcus Biosciences, Inc. |
health care |
3.1% |
| hp |
Helmerich & Payne, Inc. |
energy |
2.5% |
· · ·
| boot |
Boot Barn Holdings, Inc. |
consumer discretionary |
-6.8% |
| iipr |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
real estate |
-6.9% |
| mp |
MP Materials Corp. / DE |
materials |
-7.4% |
| cal |
CALERES INC |
consumer discretionary |
-7.5% |
| scvl |
SHOE CARNIVAL INC |
consumer discretionary |
-7.5% |
| run |
Sunrun Inc. |
industrials |
-8.7% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-8.8% |
| mara |
MARA Holdings, Inc. |
information technology |
-9.7% |
| clsk |
CLEANSPARK, INC. |
information technology |
-11.2% |
| cort |
CORCEPT THERAPEUTICS INC |
health care |
-58.4% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.0% · Median: 8.1% · 75th: 23.1%
| wdc |
WESTERN DIGITAL CORP |
information technology |
283.8% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
240.1% |
| stx |
Seagate Technology Holdings plc |
information technology |
224.4% |
| nem |
NEWMONT Corp /DE/ |
materials |
172.8% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
172.7% |
| lrcx |
LAM RESEARCH CORP |
information technology |
139.2% |
| pltr |
Palantir Technologies Inc. |
information technology |
135.0% |
| gev |
GE Vernova Inc. |
industrials |
99.0% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
98.7% |
| aph |
AMPHENOL CORP /DE/ |
information technology |
96.1% |
· · ·
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-39.1% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-40.4% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-45.7% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-47.4% |
| it |
GARTNER INC |
information technology |
-47.9% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-49.0% |
| kmx |
CARMAX INC |
consumer discretionary |
-52.7% |
| enph |
Enphase Energy, Inc. |
information technology |
-53.3% |
| ttd |
Trade Desk, Inc. |
communication services |
-67.7% |
| tpl |
Texas Pacific Land Corp |
energy |
-73.9% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -14.8% · Median: 3.6% · 75th: 23.2%
| sats |
EchoStar CORP |
communication services |
374.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
339.1% |
| cien |
CIENA CORP |
information technology |
175.8% |
| nxt |
Nextracker Inc. |
industrials |
138.5% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
120.9% |
| ati |
ATI INC |
industrials |
108.5% |
| fn |
Fabrinet |
information technology |
107.1% |
| cohr |
COHERENT CORP. |
information technology |
94.8% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
86.2% |
| roiv |
Roivant Sciences Ltd. |
health care |
83.4% |
· · ·
| man |
ManpowerGroup Inc. |
industrials |
-46.2% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-46.5% |
| nsp |
INSPERITY, INC. |
industrials |
-47.8% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-48.0% |
| trex |
TREX CO INC |
industrials |
-49.2% |
| rh |
RH |
consumer discretionary |
-54.5% |
| coty |
COTY INC. |
consumer staples |
-55.7% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-64.2% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-64.5% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-82.3% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -20.8% · Median: -1.7% · 75th: 20.7%
| vsat |
VIASAT INC |
information technology |
304.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
253.1% |
| mp |
MP Materials Corp. / DE |
materials |
223.8% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
187.8% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
178.8% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
147.8% |
| nvri |
ENVIRI Corp |
industrials |
132.7% |
| vicr |
VICOR CORP |
industrials |
126.8% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
126.3% |
| cenx |
CENTURY ALUMINUM CO |
materials |
115.0% |
· · ·
| sabr |
Sabre Corp |
consumer discretionary |
-62.7% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-64.5% |
| rc |
Ready Capital Corp |
financials |
-65.2% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-68.2% |
| cabo |
Cable One, Inc. |
communication services |
-68.5% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-70.1% |
| fmc |
FMC CORP |
materials |
-70.2% |
| xrx |
Xerox Holdings Corp |
information technology |
-70.9% |
| ttgt |
TechTarget, Inc. |
communication services |
-72.8% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-78.6% |
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.