· Europe +0.3%, EmrgExChina +1.4%, Japan +2.1%, UK +1.0%, China +0.6% · USO (Crude) -3.5%, DBA (Ag) -0.6%, Copper +0.6%, Gold +1.7%, Silver +2.2%
This is the Daily Price Report, generated Friday September 11, 2026 6:55AM (PDT)
No guarantees are made for reliability or correctness.
Highlighted Moves (±2.0σ)
Price changes exceeding ±2.0σ vs. trailing 5-year daily return volatility.
All tracked assets moved within normal historical ranges today (<2.0σ vs. 5-year volatility).
Friday, Sep 11
- US CPI (8:30 AM ET): Consensus: +0.4% MoM / +3.4% YoY (Core: +0.2% MoM / +2.4% YoY) — Debate centers on whether energy-driven headline reacceleration bleeds into core services; an upside surprise reinforces Fed rate-hike odds next week, boosting USD and front-end yields.
- Michigan Consumer Sentiment (Prelim) (10:00 AM ET): Consensus: 51.0 (Prior: 51.7) — Focus rests on whether recent gasoline price pressures deepen consumer pessimism, with 1-year and 5-year inflation expectations pivotal for gauging unanchoring risks ahead of the FOMC.
Earnings:
KR (BMO)
Stock Indices
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SPY | SPY | 765.85 | 1.0% | -0.5% | -1% | 18% |
| QQQ | QQQ | 714.98 | 0.9% | -0.6% | -2% | 23% |
| IWM | IWM | 291.11 | 1.2% | -1.7% | -5% | 22% |
| RSP | RSP | 215.15 | 0.9% | -1.8% | -3% | 15% |
| IJR | IJR | 143.05 | 1.1% | -1.6% | -5% | 21% |
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International
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EZU | Europe | 69.16 | 0.3% | -1.8% | -4% | 17% |
| EMXC | EmrgExChina | 100.53 | 1.4% | -0.6% | 3% | 55% |
| EWJ | Japan | 98.47 | 2.1% | 0.2% | 0% | 26% |
| EWU | UK | 48.01 | 1.0% | -1.2% | -1% | 18% |
| FXI | China | 34.57 | 0.6% | -3.7% | -1% | -14% |
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Commodities
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| USO | USO (Crude) | 152.75 | -3.5% | 7.6% | 21% | 109% |
| DBA | DBA (Ag) | 29.12 | -0.6% | 0.9% | 5% | 10% |
| CPER | Copper | 39.23 | 0.6% | -1.8% | -2% | 36% |
| GLD | Gold | 403.11 | 1.7% | -0.9% | 0% | 20% |
| SLV | Silver | 58.74 | 2.2% | -1.8% | 0% | 55% |
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Bond
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SHY | T-Notes | 81.42 | 0.0% | -0.3% | -0% | 2% |
| TLT | T-Bonds | 81.36 | 0.8% | -1.0% | -0% | -6% |
| IGOV | Intl Bonds | 41.06 | 0.3% | -0.8% | -0% | -3% |
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Crypto
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| BTC-USD.CC | Bitcoin | 78,419.96 | 1.9% | -1.4% | 25% | -32% |
| ETH-USD.CC | Ethereum | 2,579.07 | 4.5% | 5.0% | 37% | -42% |
| DOGE-USD.CC | Dogecoin | 0.09 | 2.6% | 0.6% | 23% | -66% |
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Fx Eur
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EURUSD.FOREX | EUR | 1.16 | -0.2% | -0.1% | 0% | -1% |
| GBPUSD.FOREX | GBP | 1.35 | -0.1% | 0.1% | 0% | -0% |
| SEKUSD.FOREX | SEK | 0.10 | -0.3% | -1.1% | -2% | -4% |
| NOKUSD.FOREX | NOK | 0.11 | -0.2% | 0.1% | 2% | 6% |
| CHFUSD.FOREX | CHF | 1.23 | -0.4% | -0.6% | -0% | -2% |
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Fx Asia
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| JPYUSD.FOREX | JPY | 0.01 | 0.0% | 1.6% | 3% | -4% |
| KRWUSD.FOREX | KRW | 0.70 | 0.0% | 0.0% | 0% | 0% |
| TWDUSD.FOREX | TWD | 0.03 | 0.3% | 0.0% | 2% | -4% |
| CNYUSD.FOREX | CNY | 0.15 | 0.1% | 0.2% | 1% | 6% |
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Fx Other
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| CADUSD.FOREX | CAD | 0.72 | -0.4% | -0.2% | 0% | -0% |
| AUDUSD.FOREX | AUD | 0.72 | 0.1% | -0.4% | 1% | 8% |
| NZDUSD.FOREX | NZD | 0.58 | 0.2% | -1.1% | -1% | -3% |
| MXNUSD.FOREX | MXN | 0.06 | 0.0% | -0.3% | 0% | 9% |
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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.
200d MA Crossovers
Stocks Crossing Above 200d Moving Average
| Ticker | Name | Prior Days | Max Drawdown | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | 104 | 18.8% | specialty stores | 6.6 | 5.9 |
Stocks Crossing Below 200d Moving Average
| Ticker | Name | Prior Days | Max Runup | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| CROX | Crocs, Inc. | 160 | 39.2% | footwear | 6.3 | 12.0 |
| LGIH | LGI Homes, Inc. | 106 | 37.7% | homebuilding | 14.9 | 9.8 |
| AXON | AXON ENTERPRISE, INC. | 75 | 36.1% | aerospace & defense | 596.4 | 50.0 |
| OC | Owens Corning | 91 | 33.1% | building products | 53.6 | 11.4 |
| VCEL | Vericel Corp | 98 | 33.0% | biotechnology | 107.5 | 50.0 |
| R | RYDER SYSTEM INC | 180 | 32.1% | cargo ground transportation | 14.2 | 8.4 |
| MAC | MACERICH CO | 289 | 28.6% | retail reits | ||
| M | Macy's, Inc. | 112 | 25.3% | broadline retail | 5.2 | 7.6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 198 | 23.5% | industrial reits | 11.3 | 11.3 |
| CCS | Century Communities, Inc. | 84 | 18.8% | homebuilding | 9.6 | 6.1 |
| ESS | ESSEX PROPERTY TRUST, INC. | 146 | 15.0% | multi-family residential reits | 28.0 | 23.6 |
| PH | Parker-Hannifin Corp | 86 | 14.2% | industrial machinery & supplies & components | 21.1 | 16.7 |
| BRC | BRADY CORP | 84 | 13.4% | commercial printing | 14.7 | 12.7 |
| AMH | American Homes 4 Rent | 135 | 10.7% | single-family residential reits | ||
| NVST | Envista Holdings Corp | 84 | 10.2% | health care supplies | 15.3 | 21.3 |
S&P 1500 Leaderboards
Largest Price Moves in the Past Day
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: 0.4% · Median: 0.8% · 75th: 1.3%
| HPE | Hewlett Packard Enterprise Co | information technology | 6.0% |
| HPQ | HP INC | information technology | 4.0% |
| NTAP | NetApp, Inc. | information technology | 3.7% |
| GEV | GE Vernova Inc. | industrials | 3.6% |
| APH | AMPHENOL CORP /DE/ | information technology | 3.4% |
| FLEX | FLEX LTD. | information technology | 3.3% |
| FIX | COMFORT SYSTEMS USA INC | industrials | 3.0% |
| CDW | CDW Corp | information technology | 2.9% |
| CPRT | COPART INC | industrials | 2.8% |
| COHR | COHERENT CORP. | information technology | 2.8% |
· · ·
| DOW | DOW INC. | materials | -0.7% |
| FIS | Fidelity National Information Services, Inc. | financials | -0.9% |
| CASY | CASEYS GENERAL STORES INC | consumer staples | -1.2% |
| BG | Bunge Global SA | consumer staples | -1.4% |
| STX | Seagate Technology Holdings plc | information technology | -1.5% |
| HOOD | Robinhood Markets, Inc. | financials | -1.5% |
| CF | CF Industries Holdings, Inc. | materials | -1.7% |
| CLX | CLOROX CO /DE/ | consumer staples | -1.7% |
| SNDK | Sandisk Corp | information technology | -1.8% |
| ALB | ALBEMARLE CORP | materials | -2.6% |
Largest Price Moves in the Past Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: 0.4% · Median: 0.9% · 75th: 1.6%
| CELH | Celsius Holdings, Inc. | consumer staples | 4.1% |
| BBWI | Bath & Body Works, Inc. | consumer discretionary | 4.0% |
| VFC | V F CORP | consumer discretionary | 3.9% |
| SITM | SITIME Corp | information technology | 3.7% |
| PATH | UiPath, Inc. | information technology | 3.6% |
| IPGP | IPG PHOTONICS CORP | information technology | 3.6% |
| STRL | STERLING INFRASTRUCTURE, INC. | industrials | 3.4% |
| TTMI | TTM TECHNOLOGIES INC | information technology | 3.3% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 3.3% |
| CDE | Coeur Mining, Inc. | materials | 3.2% |
· · ·
| QLYS | QUALYS, INC. | information technology | -1.3% |
| MUR | MURPHY OIL CORP | energy | -1.3% |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | financials | -1.5% |
| GLPI | Gaming & Leisure Properties, Inc. | real estate | -1.6% |
| ORA | ORMAT TECHNOLOGIES, INC. | utilities | -1.8% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | industrials | -1.9% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | industrials | -2.0% |
| AVAV | AeroVironment Inc | industrials | -2.4% |
| EXEL | EXELIXIS, INC. | health care | -2.6% |
| CHWY | Chewy, Inc. | consumer discretionary | -3.2% |
Largest Price Moves in the Past Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: 0.5% · Median: 1.0% · 75th: 1.6%
| INSP | Inspire Medical Systems, Inc. | health care | 8.1% |
| QNST | QUINSTREET, INC | communication services | 4.7% |
| COHU | COHU INC | information technology | 4.5% |
| WRBY | Warby Parker Inc. | consumer discretionary | 4.4% |
| SPSC | SPS COMMERCE INC | information technology | 4.2% |
| KSS | KOHLS Corp | consumer discretionary | 3.9% |
| LUMN | Lumen Technologies, Inc. | communication services | 3.8% |
| PI | IMPINJ INC | information technology | 3.7% |
| LBRT | Liberty Energy Inc. | energy | 3.6% |
| URBN | URBAN OUTFITTERS INC | consumer discretionary | 3.6% |
· · ·
| DBD | DIEBOLD NIXDORF, Inc | information technology | -1.8% |
| SMP | STANDARD MOTOR PRODUCTS, INC. | consumer discretionary | -1.9% |
| PRKS | United Parks & Resorts Inc. | consumer discretionary | -2.3% |
| GFF | GRIFFON CORP | industrials | -2.4% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | real estate | -2.4% |
| EPAC | ENERPAC TOOL GROUP CORP | industrials | -2.7% |
| FMC | FMC CORP | materials | -3.0% |
| FIZZ | NATIONAL BEVERAGE CORP | consumer staples | -4.9% |
| DEI | Douglas Emmett Inc | real estate | -5.8% |
| LGIH | LGI Homes, Inc. | consumer discretionary | -6.7% |
Largest Price Moves in the Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -3.7% · Median: -1.7% · 75th: -0.0%
| SWKS | SKYWORKS SOLUTIONS, INC. | information technology | 14.1% |
| HPE | Hewlett Packard Enterprise Co | information technology | 12.6% |
| COHR | COHERENT CORP. | information technology | 6.9% |
| GLW | CORNING INC /NY | information technology | 6.9% |
| QCOM | QUALCOMM INC/DE | information technology | 6.9% |
| LITE | Lumentum Holdings Inc. | information technology | 6.8% |
| META | Meta Platforms, Inc. | communication services | 6.7% |
| CIEN | CIENA CORP | information technology | 6.4% |
| INTC | INTEL CORP | information technology | 6.4% |
| TER | TERADYNE, INC | information technology | 6.1% |
· · ·
| BLDR | Builders FirstSource, Inc. | industrials | -9.3% |
| BKNG | Booking Holdings Inc. | consumer discretionary | -9.9% |
| BSX | BOSTON SCIENTIFIC CORP | health care | -10.0% |
| VRT | Vertiv Holdings Co | industrials | -10.7% |
| SYK | STRYKER CORP | health care | -10.9% |
| HWM | Howmet Aerospace Inc. | industrials | -11.4% |
| AMGN | AMGEN INC | health care | -12.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | financials | -12.7% |
| CASY | CASEYS GENERAL STORES INC | consumer staples | -18.0% |
| COO | COOPER COMPANIES, INC. | health care | -20.9% |
Largest Price Moves in the Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -3.9% · Median: -1.6% · 75th: -0.3%
| DOCN | DigitalOcean Holdings, Inc. | information technology | 19.6% |
| ROIV | Roivant Sciences Ltd. | health care | 18.7% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 10.8% |
| SMTC | SEMTECH CORP | information technology | 10.1% |
| GME | GameStop Corp. | consumer discretionary | 9.9% |
| PBF | PBF Energy Inc. | energy | 6.8% |
| AMKR | AMKOR TECHNOLOGY, INC. | information technology | 5.7% |
| MUR | MURPHY OIL CORP | energy | 5.2% |
| CRUS | CIRRUS LOGIC, INC. | information technology | 4.6% |
| DINO | HF Sinclair Corp | energy | 4.6% |
· · ·
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | financials | -9.1% |
| GPK | GRAPHIC PACKAGING HOLDING CO | materials | -9.4% |
| M | Macy's, Inc. | consumer discretionary | -9.5% |
| CELH | Celsius Holdings, Inc. | consumer staples | -9.6% |
| ORA | ORMAT TECHNOLOGIES, INC. | utilities | -10.0% |
| BURL | Burlington Stores, Inc. | consumer discretionary | -10.2% |
| ELF | e.l.f. Beauty, Inc. | consumer staples | -11.0% |
| SFM | Sprouts Farmers Market, Inc. | consumer staples | -11.8% |
| GWRE | Guidewire Software, Inc. | information technology | -13.2% |
| CHWY | Chewy, Inc. | consumer discretionary | -13.8% |
Largest Price Moves in the Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -4.2% · Median: -1.7% · 75th: 0.0%
| ASO | Academy Sports & Outdoors, Inc. | consumer discretionary | 23.5% |
| SEI | Solaris Energy Infrastructure, Inc. | energy | 20.5% |
| INSP | Inspire Medical Systems, Inc. | health care | 16.7% |
| SIG | SIGNET JEWELERS LTD | consumer discretionary | 16.1% |
| MXL | MAXLINEAR, INC | information technology | 13.0% |
| QRVO | Qorvo, Inc. | information technology | 12.8% |
| COHU | COHU INC | information technology | 12.7% |
| CVI | CVR ENERGY INC | energy | 11.7% |
| FORM | FORMFACTOR INC | information technology | 10.3% |
| CSR | CENTERSPACE | real estate | 9.5% |
· · ·
| RHI | ROBERT HALF INC. | industrials | -11.6% |
| QDEL | QuidelOrtho Corp | health care | -11.7% |
| GSHD | Goosehead Insurance, Inc. | financials | -11.8% |
| MBC | MasterBrand, Inc. | industrials | -12.6% |
| KRMN | Karman Holdings Inc. | industrials | -13.7% |
| RELY | Remitly Global, Inc. | financials | -15.9% |
| CNXC | Concentrix Corp | industrials | -16.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | consumer discretionary | -16.0% |
| IBP | Installed Building Products, Inc. | consumer discretionary | -16.6% |
| TBBK | Bancorp, Inc. | financials | -23.3% |
Largest Price Moves in the Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -9.9% · Median: 6.9% · 75th: 27.4%
| SNDK | Sandisk Corp | information technology | 1,872.4% |
| MU | MICRON TECHNOLOGY INC | information technology | 552.0% |
| LITE | Lumentum Holdings Inc. | information technology | 470.7% |
| MRNA | Moderna, Inc. | health care | 447.5% |
| WDC | WESTERN DIGITAL CORP | information technology | 379.9% |
| STX | Seagate Technology Holdings plc | information technology | 334.7% |
| DELL | Dell Technologies Inc. | information technology | 317.4% |
| INTC | INTEL CORP | information technology | 314.2% |
| DD | DuPont de Nemours, Inc. | industrials | 295.9% |
| MRVL | Marvell Technology, Inc. | information technology | 247.0% |
· · ·
| ZTS | Zoetis Inc. | health care | -51.0% |
| INTU | INTUIT INC. | information technology | -51.6% |
| CRWD | CrowdStrike Holdings, Inc. | information technology | -51.9% |
| BSX | BOSTON SCIENTIFIC CORP | health care | -58.8% |
| BLDR | Builders FirstSource, Inc. | industrials | -59.3% |
| PODD | INSULET CORP | health care | -60.0% |
| FISV | FISERV INC | financials | -63.4% |
| CSGP | COSTAR GROUP, INC. | real estate | -65.5% |
| TTD | Trade Desk, Inc. | communication services | -68.6% |
| KLAC | KLA CORP | information technology | -81.3% |
Largest Price Moves in the Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -14.5% · Median: 7.9% · 75th: 26.9%
| DOCN | DigitalOcean Holdings, Inc. | information technology | 268.0% |
| VICR | VICOR CORP | industrials | 259.0% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 215.0% |
| ROIV | Roivant Sciences Ltd. | health care | 187.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | health care | 186.7% |
| PBF | PBF Energy Inc. | energy | 181.3% |
| SMTC | SEMTECH CORP | information technology | 167.4% |
| ATI | ATI INC | industrials | 165.3% |
| TTMI | TTM TECHNOLOGIES INC | information technology | 161.5% |
| ONTO | ONTO INNOVATION INC. | information technology | 156.1% |
· · ·
| FOUR | Shift4 Payments, Inc. | financials | -49.7% |
| ACM | AECOM | industrials | -49.9% |
| PLNT | Planet Fitness, Inc. | consumer discretionary | -51.1% |
| CELH | Celsius Holdings, Inc. | consumer staples | -52.1% |
| DUOL | Duolingo, Inc. | consumer discretionary | -53.3% |
| GPK | GRAPHIC PACKAGING HOLDING CO | materials | -54.1% |
| WING | Wingstop Inc. | consumer discretionary | -58.5% |
| KD | Kyndryl Holdings, Inc. | information technology | -60.9% |
| WHR | WHIRLPOOL CORP /DE/ | consumer discretionary | -61.3% |
| DOCS | Doximity, Inc. | health care | -64.6% |
Largest Price Moves in the Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -12.1% · Median: 10.8% · 75th: 33.8%
| MXL | MAXLINEAR, INC | information technology | 341.9% |
| FORM | FORMFACTOR INC | information technology | 275.0% |
| ICHR | ICHOR HOLDINGS, LTD. | information technology | 233.7% |
| VSTS | Vestis Corp | industrials | 198.9% |
| XNCR | Xencor Inc | health care | 190.8% |
| UCTT | Ultra Clean Holdings, Inc. | information technology | 186.0% |
| COHU | COHU INC | information technology | 169.0% |
| IRDM | Iridium Communications Inc. | communication services | 162.0% |
| SPHR | Sphere Entertainment Co. | communication services | 153.7% |
| PTGX | Protagonist Therapeutics, Inc | health care | 151.1% |
· · ·
| ABR | ARBOR REALTY TRUST INC | financials | -56.3% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | consumer discretionary | -56.3% |
| LIF | Life360, Inc. | information technology | -56.4% |
| QDEL | QuidelOrtho Corp | health care | -58.8% |
| DFH | Dream Finders Homes, Inc. | consumer discretionary | -59.1% |
| SMPL | Simply Good Foods Co | consumer staples | -62.5% |
| GTM | ZoomInfo Technologies Inc. | communication services | -67.1% |
| FMC | FMC CORP | materials | -68.4% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | communication services | -74.5% |
| VRRM | VERRA MOBILITY Corp | industrials | -85.6% |
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.