Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.7% · Median: 0.2% · 75th: 1.1%
| ttd |
Trade Desk, Inc. |
communication services |
7.0% |
| hpe |
Hewlett Packard Enterprise Co |
information technology |
5.3% |
| swk |
STANLEY BLACK & DECKER, INC. |
industrials |
5.3% |
| stld |
STEEL DYNAMICS INC |
materials |
4.5% |
| dell |
Dell Technologies Inc. |
information technology |
4.0% |
| cvna |
CARVANA CO. |
consumer discretionary |
3.7% |
| erie |
ERIE INDEMNITY CO |
financials |
3.6% |
| ulta |
Ulta Beauty, Inc. |
consumer discretionary |
3.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
3.4% |
| lyb |
LyondellBasell Industries N.V. |
materials |
3.4% |
· · ·
| meta |
Meta Platforms, Inc. |
communication services |
-2.5% |
| eqt |
EQT Corp |
energy |
-2.5% |
| nflx |
NETFLIX INC |
communication services |
-2.6% |
| mkc |
MCCORMICK & CO INC |
consumer staples |
-2.7% |
| ual |
United Airlines Holdings, Inc. |
industrials |
-2.9% |
| ceg |
Constellation Energy Corp |
utilities |
-2.9% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
-3.5% |
| intc |
INTEL CORP |
information technology |
-4.1% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-4.9% |
| nrg |
NRG ENERGY, INC. |
utilities |
-6.3% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.4% · Median: 0.5% · 75th: 1.5%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
23.3% |
| bld |
TopBuild Corp |
consumer discretionary |
19.5% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
18.6% |
| mp |
MP Materials Corp. / DE |
materials |
8.6% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
7.7% |
| hims |
Hims & Hers Health, Inc. |
health care |
7.6% |
| cart |
Maplebear Inc. |
consumer staples |
6.3% |
| colm |
COLUMBIA SPORTSWEAR CO |
consumer discretionary |
5.3% |
| chwy |
Chewy, Inc. |
consumer discretionary |
5.3% |
| crox |
Crocs, Inc. |
consumer discretionary |
5.0% |
· · ·
| exel |
EXELIXIS, INC. |
health care |
-2.9% |
| bwxt |
BWX Technologies, Inc. |
industrials |
-3.2% |
| roiv |
Roivant Sciences Ltd. |
health care |
-4.0% |
| lpx |
LOUISIANA-PACIFIC CORP |
materials |
-4.0% |
| mzti |
MARZETTI CO |
consumer staples |
-4.0% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-4.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-4.2% |
| aal |
American Airlines Group Inc. |
industrials |
-4.3% |
| nxt |
Nextpower Inc. |
industrials |
-4.4% |
| tln |
Talen Energy Corp |
utilities |
-5.2% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.6% · Median: 0.3% · 75th: 1.3%
| mxl |
MAXLINEAR, INC |
information technology |
20.8% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
17.2% |
| acls |
AXCELIS TECHNOLOGIES INC |
information technology |
10.4% |
| veco |
VEECO INSTRUMENTS INC |
information technology |
8.8% |
| nsp |
INSPERITY, INC. |
industrials |
8.7% |
| cabo |
Cable One, Inc. |
communication services |
7.9% |
| cohu |
COHU INC |
information technology |
7.3% |
| you |
Clear Secure, Inc. |
information technology |
7.2% |
| sezl |
Sezzle Inc. |
financials |
6.1% |
| smpl |
Simply Good Foods Co |
consumer staples |
6.1% |
· · ·
| sphr |
Sphere Entertainment Co. |
communication services |
-3.2% |
| skyw |
SKYWEST INC |
industrials |
-3.4% |
| lyft |
Lyft, Inc. |
industrials |
-3.5% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-3.6% |
| amrx |
Amneal Pharmaceuticals, Inc. |
health care |
-4.0% |
| rdnt |
RadNet, Inc. |
health care |
-4.2% |
| iiin |
INSTEEL INDUSTRIES INC |
industrials |
-4.8% |
| ogn |
Organon & Co. |
health care |
-5.1% |
| mwa |
Mueller Water Products, Inc. |
industrials |
-5.3% |
| rcus |
Arcus Biosciences, Inc. |
health care |
-6.2% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -0.6% · Median: 2.0% · 75th: 5.0%
| hood |
Robinhood Markets, Inc. |
financials |
27.3% |
| coin |
Coinbase Global, Inc. |
financials |
21.1% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
20.5% |
| dash |
DoorDash, Inc. |
consumer discretionary |
19.0% |
| ddog |
Datadog, Inc. |
information technology |
18.0% |
| app |
AppLovin Corp |
information technology |
17.4% |
| apo |
Apollo Global Management, Inc. |
financials |
15.8% |
| xyz |
Block, Inc. |
financials |
15.0% |
| orcl |
ORACLE CORP |
information technology |
14.3% |
| expe |
Expedia Group, Inc. |
consumer discretionary |
13.8% |
· · ·
| lyv |
Live Nation Entertainment, Inc. |
communication services |
-5.8% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
-6.2% |
| lmt |
LOCKHEED MARTIN CORP |
industrials |
-6.2% |
| xyl |
Xylem Inc. |
industrials |
-6.5% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
-6.5% |
| nrg |
NRG ENERGY, INC. |
utilities |
-7.7% |
| nflx |
NETFLIX INC |
communication services |
-8.2% |
| dow |
DOW INC. |
materials |
-8.5% |
| apa |
APA Corp |
energy |
-8.9% |
| lyb |
LyondellBasell Industries N.V. |
materials |
-9.2% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: 0.2% · Median: 2.7% · 75th: 5.7%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
64.1% |
| hims |
Hims & Hers Health, Inc. |
health care |
46.6% |
| bld |
TopBuild Corp |
consumer discretionary |
23.7% |
| vicr |
VICOR CORP |
industrials |
20.7% |
| sitm |
SITIME Corp |
information technology |
18.1% |
| twlo |
TWILIO INC |
information technology |
17.2% |
| onto |
ONTO INNOVATION INC. |
information technology |
16.8% |
| mp |
MP Materials Corp. / DE |
materials |
16.6% |
| vfc |
V F CORP |
consumer discretionary |
16.6% |
| okta |
Okta, Inc. |
information technology |
15.7% |
· · ·
| cnh |
CNH Industrial N.V. |
industrials |
-6.3% |
| fti |
TechnipFMC plc |
energy |
-6.4% |
| mtdr |
Matador Resources Co |
energy |
-6.4% |
| cnm |
Core & Main, Inc. |
industrials |
-6.6% |
| mzti |
MARZETTI CO |
consumer staples |
-7.0% |
| pbf |
PBF Energy Inc. |
energy |
-7.1% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
-7.3% |
| oln |
OLIN Corp |
materials |
-8.7% |
| aa |
Alcoa Corp |
materials |
-9.2% |
| val |
Valaris Ltd |
energy |
-11.4% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: 0.3% · Median: 2.9% · 75th: 6.8%
| avns |
AVANOS MEDICAL, INC. |
health care |
69.6% |
| mxl |
MAXLINEAR, INC |
information technology |
48.9% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
45.7% |
| sezl |
Sezzle Inc. |
financials |
39.7% |
| lif |
Life360, Inc. |
information technology |
23.3% |
| sabr |
Sabre Corp |
consumer discretionary |
22.4% |
| rxo |
RXO, Inc. |
industrials |
21.8% |
| way |
Waystar Holding Corp. |
health care |
20.5% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
20.0% |
| fwrd |
FORWARD AIR CORP |
industrials |
19.7% |
· · ·
| trn |
TRINITY INDUSTRIES INC |
industrials |
-8.8% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
-9.3% |
| mwa |
Mueller Water Products, Inc. |
industrials |
-9.4% |
| btu |
PEABODY ENERGY CORP |
energy |
-9.7% |
| cenx |
CENTURY ALUMINUM CO |
materials |
-9.7% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-10.1% |
| kmx |
CARMAX INC |
consumer discretionary |
-17.2% |
| qdel |
QuidelOrtho Corp |
health care |
-19.8% |
| bmi |
BADGER METER INC |
information technology |
-29.6% |
| iiin |
INSTEEL INDUSTRIES INC |
industrials |
-33.0% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: 1.9% · Median: 23.2% · 75th: 50.7%
| sndk |
Sandisk Corp |
information technology |
2,962.8% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,687.7% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
944.3% |
| cien |
CIENA CORP |
information technology |
770.1% |
| stx |
Seagate Technology Holdings plc |
information technology |
638.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
572.2% |
| cohr |
COHERENT CORP. |
information technology |
566.7% |
| sats |
EchoStar CORP |
communication services |
541.4% |
| ter |
TERADYNE, INC |
information technology |
439.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
413.1% |
· · ·
| cpb |
CAMPBELL'S Co |
consumer staples |
-41.1% |
| fico |
FAIR ISAAC CORP |
information technology |
-41.4% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-42.4% |
| cprt |
COPART INC |
industrials |
-42.5% |
| gddy |
GoDaddy Inc. |
information technology |
-47.0% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-48.5% |
| ttd |
Trade Desk, Inc. |
communication services |
-49.4% |
| it |
GARTNER INC |
information technology |
-60.2% |
| fisv |
FISERV INC |
financials |
-69.1% |
| bkng |
Booking Holdings Inc. |
consumer discretionary |
-95.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: 3.0% · Median: 27.8% · 75th: 65.7%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
654.8% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
590.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
473.3% |
| vicr |
VICOR CORP |
industrials |
396.8% |
| mksi |
MKS INC |
information technology |
366.9% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
342.8% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
341.4% |
| sitm |
SITIME Corp |
information technology |
317.2% |
| fn |
Fabrinet |
information technology |
305.8% |
| ati |
ATI INC |
industrials |
270.3% |
· · ·
| ryan |
RYAN SPECIALTY HOLDINGS, INC. |
financials |
-43.5% |
| hrb |
H&R BLOCK INC |
consumer discretionary |
-45.5% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-49.2% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-49.3% |
| coty |
COTY INC. |
consumer staples |
-50.4% |
| docs |
Doximity, Inc. |
health care |
-52.4% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-53.1% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-58.7% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-66.8% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-77.4% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: 2.6% · Median: 28.4% · 75th: 64.5%
| vsat |
VIASAT INC |
information technology |
669.3% |
| form |
FORMFACTOR INC |
information technology |
476.4% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
361.4% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
343.0% |
| smtc |
SEMTECH CORP |
information technology |
335.1% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
326.0% |
| cenx |
CENTURY ALUMINUM CO |
materials |
303.8% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
274.5% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
268.0% |
| ecg |
Everus Construction Group, Inc. |
industrials |
261.9% |
· · ·
| cabo |
Cable One, Inc. |
communication services |
-54.4% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-54.6% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-54.9% |
| cert |
Certara, Inc. |
health care |
-57.2% |
| nsp |
INSPERITY, INC. |
industrials |
-57.5% |
| pipr |
PIPER SANDLER COMPANIES |
financials |
-57.8% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-60.6% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-61.2% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-61.3% |
| smpl |
Simply Good Foods Co |
consumer staples |
-65.1% |
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.