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).
Largest Price Moves in the Past Day
S&P 500 (Large Caps)
25th: -2.4% · Median: -1.0% · 75th: 0.3%
| LITE |
Lumentum Holdings Inc. |
information technology |
11.0% |
| INTC |
INTEL CORP |
information technology |
8.8% |
| HPE |
Hewlett Packard Enterprise Co |
information technology |
7.8% |
| GLW |
CORNING INC /NY |
information technology |
7.6% |
| COHR |
COHERENT CORP. |
information technology |
7.1% |
| STX |
Seagate Technology Holdings plc |
information technology |
6.5% |
| CIEN |
CIENA CORP |
information technology |
6.4% |
| AMD |
ADVANCED MICRO DEVICES INC |
information technology |
5.9% |
| TPL |
Texas Pacific Land Corp |
energy |
5.4% |
| FCX |
FREEPORT-MCMORAN INC |
materials |
5.2% |
· · ·
| DLTR |
DOLLAR TREE, INC. |
consumer staples |
-5.6% |
| BSX |
BOSTON SCIENTIFIC CORP |
health care |
-5.9% |
| FIS |
Fidelity National Information Services, Inc. |
financials |
-5.9% |
| BKNG |
Booking Holdings Inc. |
consumer discretionary |
-6.7% |
| IT |
GARTNER INC |
information technology |
-7.4% |
| EXPE |
Expedia Group, Inc. |
consumer discretionary |
-7.9% |
| GDDY |
GoDaddy Inc. |
information technology |
-8.3% |
| SYK |
STRYKER CORP |
health care |
-8.8% |
| AMGN |
AMGEN INC |
health care |
-10.1% |
| HWM |
Howmet Aerospace Inc. |
industrials |
-11.1% |
Largest Price Moves in the Past Day
S&P 400 (Mid Caps)
25th: -2.2% · Median: -1.0% · 75th: 0.3%
| ROIV |
Roivant Sciences Ltd. |
health care |
19.0% |
| DOCN |
DigitalOcean Holdings, Inc. |
information technology |
12.7% |
| VIAV |
VIAVI SOLUTIONS INC. |
information technology |
11.2% |
| SMTC |
SEMTECH CORP |
information technology |
10.0% |
| IESC |
IES Holdings, Inc. |
industrials |
6.3% |
| AMKR |
AMKOR TECHNOLOGY, INC. |
information technology |
5.7% |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
information technology |
5.2% |
| ONTO |
ONTO INNOVATION INC. |
information technology |
4.9% |
| NVT |
nVent Electric plc |
industrials |
4.2% |
| MTZ |
MASTEC INC |
industrials |
3.8% |
· · ·
| CNH |
CNH Industrial N.V. |
industrials |
-5.4% |
| PCTY |
Paylocity Holding Corp |
industrials |
-5.7% |
| CART |
Maplebear Inc. |
consumer staples |
-6.0% |
| OC |
Owens Corning |
industrials |
-6.1% |
| HRB |
H&R BLOCK INC |
consumer discretionary |
-6.5% |
| SFM |
Sprouts Farmers Market, Inc. |
consumer staples |
-6.5% |
| DOCS |
Doximity, Inc. |
health care |
-7.3% |
| GWRE |
Guidewire Software, Inc. |
information technology |
-7.8% |
| PATH |
UiPath, Inc. |
information technology |
-7.9% |
| FOUR |
Shift4 Payments, Inc. |
financials |
-7.9% |
Largest Price Moves in the Past Day
S&P 600 (Small Caps)
25th: -2.4% · Median: -1.1% · 75th: 0.1%
| SEI |
Solaris Energy Infrastructure, Inc. |
energy |
16.3% |
| ENOV |
Enovis CORP |
health care |
7.8% |
| ABM |
ABM INDUSTRIES INC /DE/ |
industrials |
7.8% |
| ENPH |
Enphase Energy, Inc. |
information technology |
6.8% |
| LEU |
CENTRUS ENERGY CORP |
energy |
6.6% |
| SEDG |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
6.5% |
| CLSK |
CLEANSPARK, INC. |
information technology |
6.3% |
| SABR |
Sabre Corp |
consumer discretionary |
6.1% |
| MXL |
MAXLINEAR, INC |
information technology |
6.0% |
| FORM |
FORMFACTOR INC |
information technology |
5.7% |
· · ·
| FIVN |
Five9, Inc. |
information technology |
-6.1% |
| SAH |
SONIC AUTOMOTIVE INC |
consumer discretionary |
-6.2% |
| GPI |
GROUP 1 AUTOMOTIVE INC |
consumer discretionary |
-6.3% |
| GT |
GOODYEAR TIRE & RUBBER CO /OH/ |
consumer discretionary |
-6.4% |
| SRPT |
Sarepta Therapeutics, Inc. |
health care |
-6.9% |
| VYX |
NCR Voyix Corp |
information technology |
-7.2% |
| MAN |
ManpowerGroup Inc. |
industrials |
-7.7% |
| BL |
BLACKLINE, INC. |
information technology |
-7.9% |
| RHI |
ROBERT HALF INC. |
industrials |
-7.9% |
| CNXC |
Concentrix Corp |
industrials |
-12.1% |
Largest Price Moves in the Past 7 Days
S&P 500 (Large Caps)
25th: -2.5% · Median: -0.5% · 75th: 1.5%
| DELL |
Dell Technologies Inc. |
information technology |
25.6% |
| INTC |
INTEL CORP |
information technology |
17.2% |
| ORCL |
ORACLE CORP |
information technology |
15.0% |
| GLW |
CORNING INC /NY |
information technology |
14.0% |
| VRT |
Vertiv Holdings Co |
industrials |
13.6% |
| HOOD |
Robinhood Markets, Inc. |
financials |
13.1% |
| SNDK |
Sandisk Corp |
information technology |
13.1% |
| LITE |
Lumentum Holdings Inc. |
information technology |
12.6% |
| SWKS |
SKYWORKS SOLUTIONS, INC. |
information technology |
11.8% |
| COHR |
COHERENT CORP. |
information technology |
11.1% |
· · ·
| EXPE |
Expedia Group, Inc. |
consumer discretionary |
-9.8% |
| ADBE |
ADOBE INC. |
information technology |
-9.8% |
| AMGN |
AMGEN INC |
health care |
-10.3% |
| DASH |
DoorDash, Inc. |
consumer discretionary |
-11.2% |
| PTC |
PTC INC. |
information technology |
-12.8% |
| LULU |
lululemon athletica inc. |
consumer discretionary |
-12.8% |
| SYK |
STRYKER CORP |
health care |
-12.9% |
| ADSK |
Autodesk, Inc. |
information technology |
-14.3% |
| FICO |
FAIR ISAAC CORP |
information technology |
-15.3% |
| APH |
AMPHENOL CORP /DE/ |
information technology |
-49.9% |
Largest Price Moves in the Past 7 Days
S&P 400 (Mid Caps)
25th: -1.4% · Median: 0.4% · 75th: 2.6%
| SMTC |
SEMTECH CORP |
information technology |
22.9% |
| ROIV |
Roivant Sciences Ltd. |
health care |
20.4% |
| DOCN |
DigitalOcean Holdings, Inc. |
information technology |
16.4% |
| IESC |
IES Holdings, Inc. |
industrials |
14.0% |
| TTMI |
TTM TECHNOLOGIES INC |
information technology |
12.2% |
| VIAV |
VIAVI SOLUTIONS INC. |
information technology |
11.3% |
| TLN |
Talen Energy Corp |
utilities |
10.9% |
| AMKR |
AMKOR TECHNOLOGY, INC. |
information technology |
10.4% |
| NVT |
nVent Electric plc |
industrials |
10.4% |
| STRL |
STERLING INFRASTRUCTURE, INC. |
industrials |
10.1% |
· · ·
| SAM |
BOSTON BEER CO INC |
consumer staples |
-7.4% |
| BSY |
BENTLEY SYSTEMS INC |
information technology |
-7.6% |
| SON |
SONOCO PRODUCTS CO |
materials |
-7.7% |
| PCTY |
Paylocity Holding Corp |
industrials |
-8.0% |
| DUOL |
Duolingo, Inc. |
consumer discretionary |
-8.2% |
| APPF |
APPFOLIO INC |
information technology |
-8.6% |
| GPK |
GRAPHIC PACKAGING HOLDING CO |
materials |
-8.8% |
| HRB |
H&R BLOCK INC |
consumer discretionary |
-9.9% |
| PATH |
UiPath, Inc. |
information technology |
-22.9% |
| GWRE |
Guidewire Software, Inc. |
information technology |
-25.6% |
Largest Price Moves in the Past 7 Days
S&P 600 (Small Caps)
25th: -1.7% · Median: 0.7% · 75th: 2.8%
| SEI |
Solaris Energy Infrastructure, Inc. |
energy |
28.7% |
| CLSK |
CLEANSPARK, INC. |
information technology |
22.0% |
| COHU |
COHU INC |
information technology |
20.4% |
| NX |
Quanex Building Products CORP |
industrials |
20.2% |
| VSAT |
VIASAT INC |
information technology |
17.3% |
| UCTT |
Ultra Clean Holdings, Inc. |
information technology |
16.1% |
| MXL |
MAXLINEAR, INC |
information technology |
16.1% |
| MARA |
MARA Holdings, Inc. |
information technology |
15.2% |
| FORM |
FORMFACTOR INC |
information technology |
15.1% |
| DCH |
Dauch Corp |
consumer discretionary |
15.1% |
· · ·
| BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. |
consumer discretionary |
-8.8% |
| GSHD |
Goosehead Insurance, Inc. |
financials |
-9.0% |
| UPWK |
UPWORK, INC |
industrials |
-9.1% |
| CPB |
CAMPBELL'S Co |
consumer staples |
-9.2% |
| XNCR |
Xencor Inc |
health care |
-9.2% |
| RHI |
ROBERT HALF INC. |
industrials |
-10.0% |
| ETSY |
ETSY INC |
consumer discretionary |
-10.9% |
| CNXC |
Concentrix Corp |
industrials |
-12.4% |
| GIII |
G III APPAREL GROUP LTD /DE/ |
consumer discretionary |
-14.1% |
| CXM |
Sprinklr, Inc. |
information technology |
-27.0% |
Largest Price Moves in the Past 365 Days
S&P 500 (Large Caps)
25th: -8.5% · Median: 8.4% · 75th: 30.7%
| SNDK |
Sandisk Corp |
information technology |
2,365.4% |
| MU |
MICRON TECHNOLOGY INC |
information technology |
662.0% |
| LITE |
Lumentum Holdings Inc. |
information technology |
555.0% |
| MRNA |
Moderna, Inc. |
health care |
465.2% |
| WDC |
WESTERN DIGITAL CORP |
information technology |
412.3% |
| STX |
Seagate Technology Holdings plc |
information technology |
381.5% |
| DELL |
Dell Technologies Inc. |
information technology |
338.5% |
| INTC |
INTEL CORP |
information technology |
325.8% |
| DD |
DuPont de Nemours, Inc. |
industrials |
307.2% |
| MRVL |
Marvell Technology, Inc. |
information technology |
242.2% |
· · ·
| ZTS |
Zoetis Inc. |
health care |
-51.0% |
| CRWD |
CrowdStrike Holdings, Inc. |
information technology |
-51.0% |
| INTU |
INTUIT INC. |
information technology |
-52.1% |
| BLDR |
Builders FirstSource, Inc. |
industrials |
-57.7% |
| BSX |
BOSTON SCIENTIFIC CORP |
health care |
-58.4% |
| PODD |
INSULET CORP |
health care |
-59.3% |
| FISV |
FISERV INC |
financials |
-62.3% |
| CSGP |
COSTAR GROUP, INC. |
real estate |
-65.5% |
| TTD |
Trade Desk, Inc. |
communication services |
-73.1% |
| KLAC |
KLA CORP |
information technology |
-79.1% |
Largest Price Moves in the Past 365 Days
S&P 400 (Mid Caps)
25th: -12.1% · Median: 10.1% · 75th: 29.7%
| VICR |
VICOR CORP |
industrials |
282.4% |
| DOCN |
DigitalOcean Holdings, Inc. |
information technology |
280.5% |
| VIAV |
VIAVI SOLUTIONS INC. |
information technology |
233.8% |
| ROIV |
Roivant Sciences Ltd. |
health care |
222.0% |
| ARWR |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
213.2% |
| TTMI |
TTM TECHNOLOGIES INC |
information technology |
175.2% |
| PBF |
PBF Energy Inc. |
energy |
174.4% |
| ONTO |
ONTO INNOVATION INC. |
information technology |
171.3% |
| SMTC |
SEMTECH CORP |
information technology |
168.3% |
| ATI |
ATI INC |
industrials |
167.4% |
· · ·
| CELH |
Celsius Holdings, Inc. |
consumer staples |
-46.9% |
| PINS |
PINTEREST, INC. |
communication services |
-46.9% |
| ACM |
AECOM |
industrials |
-47.5% |
| FOUR |
Shift4 Payments, Inc. |
financials |
-51.6% |
| GPK |
GRAPHIC PACKAGING HOLDING CO |
materials |
-51.9% |
| PLNT |
Planet Fitness, Inc. |
consumer discretionary |
-52.1% |
| WHR |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-59.6% |
| KD |
Kyndryl Holdings, Inc. |
information technology |
-61.4% |
| WING |
Wingstop Inc. |
consumer discretionary |
-64.0% |
| DOCS |
Doximity, Inc. |
health care |
-64.9% |
Largest Price Moves in the Past 365 Days
S&P 600 (Small Caps)
25th: -10.1% · Median: 11.1% · 75th: 36.6%
| MXL |
MAXLINEAR, INC |
information technology |
319.3% |
| FORM |
FORMFACTOR INC |
information technology |
271.1% |
| ICHR |
ICHOR HOLDINGS, LTD. |
information technology |
247.0% |
| VSTS |
Vestis Corp |
industrials |
220.4% |
| UCTT |
Ultra Clean Holdings, Inc. |
information technology |
207.9% |
| XNCR |
Xencor Inc |
health care |
201.2% |
| ACMR |
ACM Research, Inc. |
information technology |
185.2% |
| SPHR |
Sphere Entertainment Co. |
communication services |
161.8% |
| PTGX |
Protagonist Therapeutics, Inc |
health care |
159.7% |
| COHU |
COHU INC |
information technology |
158.7% |
· · ·
| NABL |
N-able, Inc. |
information technology |
-53.7% |
| ABR |
ARBOR REALTY TRUST INC |
financials |
-55.2% |
| FLO |
FLOWERS FOODS INC |
consumer staples |
-55.4% |
| DFH |
Dream Finders Homes, Inc. |
consumer discretionary |
-57.1% |
| LIF |
Life360, Inc. |
information technology |
-58.2% |
| SMPL |
Simply Good Foods Co |
consumer staples |
-61.8% |
| GTM |
ZoomInfo Technologies Inc. |
communication services |
-63.4% |
| FMC |
FMC CORP |
materials |
-65.2% |
| CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-73.8% |
| VRRM |
VERRA MOBILITY Corp |
industrials |
-84.0% |
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.