Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: 0.2% · Median: 1.4% · 75th: 2.5%
| ual |
United Airlines Holdings, Inc. |
industrials |
7.2% |
| rcl |
ROYAL CARIBBEAN CRUISES LTD |
consumer discretionary |
7.2% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
7.1% |
| cvna |
CARVANA CO. |
consumer discretionary |
7.0% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
6.0% |
| bldr |
Builders FirstSource, Inc. |
industrials |
5.5% |
| iff |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
materials |
5.3% |
| cohr |
COHERENT CORP. |
information technology |
5.2% |
| luv |
SOUTHWEST AIRLINES CO |
industrials |
5.1% |
| phm |
PULTEGROUP INC/MI/ |
consumer discretionary |
5.0% |
· · ·
| psx |
Phillips 66 |
energy |
-4.3% |
| cop |
CONOCOPHILLIPS |
energy |
-4.5% |
| apa |
APA Corp |
energy |
-5.1% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
-5.4% |
| mpc |
Marathon Petroleum Corp |
energy |
-5.5% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
-7.5% |
| alb |
ALBEMARLE CORP |
materials |
-8.3% |
| cf |
CF Industries Holdings, Inc. |
materials |
-9.7% |
| dow |
DOW INC. |
materials |
-10.6% |
| lyb |
LyondellBasell Industries N.V. |
materials |
-11.9% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: 0.7% · Median: 2.1% · 75th: 3.3%
| esab |
ESAB Corp |
industrials |
10.7% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
10.3% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
10.0% |
| pii |
Polaris Inc. |
consumer discretionary |
9.2% |
| rh |
RH |
consumer discretionary |
8.9% |
| onto |
ONTO INNOVATION INC. |
information technology |
8.9% |
| ally |
Ally Financial Inc. |
financials |
8.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
8.0% |
| fls |
FLOWSERVE CORP |
industrials |
7.7% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
7.6% |
· · ·
| ovv |
Ovintiv Inc. |
energy |
-5.2% |
| wlk |
WESTLAKE CORP |
materials |
-5.4% |
| mtdr |
Matador Resources Co |
energy |
-5.6% |
| avav |
AeroVironment Inc |
industrials |
-5.7% |
| mur |
MURPHY OIL CORP |
energy |
-6.0% |
| val |
Valaris Ltd |
energy |
-6.3% |
| aa |
Alcoa Corp |
materials |
-6.7% |
| oln |
OLIN Corp |
materials |
-6.8% |
| chrd |
Chord Energy Corp |
energy |
-7.8% |
| pbf |
PBF Energy Inc. |
energy |
-12.8% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: 1.2% · Median: 2.2% · 75th: 3.6%
| mxl |
MAXLINEAR, INC |
information technology |
12.5% |
| lgih |
LGI Homes, Inc. |
consumer discretionary |
11.1% |
| mtrn |
MATERION Corp |
materials |
9.2% |
| dfh |
Dream Finders Homes, Inc. |
consumer discretionary |
9.1% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
9.0% |
| algt |
Allegiant Travel CO |
industrials |
9.0% |
| sezl |
Sezzle Inc. |
financials |
8.8% |
| sabr |
Sabre Corp |
consumer discretionary |
8.6% |
| leg |
LEGGETT & PLATT INC |
consumer discretionary |
8.4% |
| wafd |
WAFD INC |
financials |
8.4% |
· · ·
| crgy |
Crescent Energy Co |
energy |
-6.6% |
| sm |
SM Energy Co |
energy |
-7.5% |
| iiin |
INSTEEL INDUSTRIES INC |
industrials |
-8.0% |
| talo |
TALOS ENERGY INC. |
energy |
-8.6% |
| ce |
Celanese Corp |
materials |
-9.2% |
| res |
RPC INC |
energy |
-9.3% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
-9.5% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-10.0% |
| cvi |
CVR ENERGY INC |
energy |
-10.3% |
| bmi |
BADGER METER INC |
information technology |
-24.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: 0.1% · Median: 2.8% · 75th: 6.1%
| hood |
Robinhood Markets, Inc. |
financials |
31.2% |
| orcl |
ORACLE CORP |
information technology |
26.7% |
| coin |
Coinbase Global, Inc. |
financials |
23.1% |
| app |
AppLovin Corp |
information technology |
21.9% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
20.9% |
| dash |
DoorDash, Inc. |
consumer discretionary |
20.5% |
| ddog |
Datadog, Inc. |
information technology |
20.2% |
| apo |
Apollo Global Management, Inc. |
financials |
19.5% |
| ares |
Ares Management Corp |
financials |
18.2% |
| cdns |
CADENCE DESIGN SYSTEMS INC |
information technology |
17.1% |
· · ·
| eix |
EDISON INTERNATIONAL |
utilities |
-6.6% |
| apa |
APA Corp |
energy |
-6.9% |
| cf |
CF Industries Holdings, Inc. |
materials |
-6.9% |
| pcg |
PG&E Corp |
utilities |
-6.9% |
| fast |
FASTENAL CO |
industrials |
-6.9% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
-7.1% |
| dvn |
DEVON ENERGY CORP/DE |
energy |
-7.4% |
| ctra |
Coterra Energy Inc. |
energy |
-7.5% |
| dow |
DOW INC. |
materials |
-8.5% |
| lyb |
LyondellBasell Industries N.V. |
materials |
-10.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: 0.7% · Median: 3.3% · 75th: 6.3%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
65.2% |
| hims |
Hims & Hers Health, Inc. |
health care |
48.0% |
| sitm |
SITIME Corp |
information technology |
19.8% |
| twlo |
TWILIO INC |
information technology |
19.1% |
| gwre |
Guidewire Software, Inc. |
information technology |
19.0% |
| vicr |
VICOR CORP |
industrials |
17.5% |
| docs |
Doximity, Inc. |
health care |
17.4% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
17.4% |
| ntnx |
Nutanix, Inc. |
information technology |
16.4% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
16.2% |
· · ·
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-6.5% |
| nfg |
NATIONAL FUEL GAS CO |
utilities |
-6.9% |
| dar |
DARLING INGREDIENTS INC. |
consumer staples |
-7.0% |
| mtdr |
Matador Resources Co |
energy |
-7.1% |
| chrd |
Chord Energy Corp |
energy |
-7.9% |
| cnh |
CNH Industrial N.V. |
industrials |
-8.4% |
| pbf |
PBF Energy Inc. |
energy |
-8.6% |
| val |
Valaris Ltd |
energy |
-9.2% |
| oln |
OLIN Corp |
materials |
-9.9% |
| aa |
Alcoa Corp |
materials |
-10.1% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: 0.9% · Median: 3.6% · 75th: 7.6%
| avns |
AVANOS MEDICAL, INC. |
health care |
73.6% |
| sezl |
Sezzle Inc. |
financials |
35.2% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
31.0% |
| lif |
Life360, Inc. |
information technology |
28.0% |
| mxl |
MAXLINEAR, INC |
information technology |
27.0% |
| smtc |
SEMTECH CORP |
information technology |
26.4% |
| sabr |
Sabre Corp |
consumer discretionary |
24.3% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
23.8% |
| nabl |
N-able, Inc. |
information technology |
23.0% |
| irdm |
Iridium Communications Inc. |
communication services |
22.4% |
· · ·
| sm |
SM Energy Co |
energy |
-8.5% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-8.7% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
-8.9% |
| patk |
PATRICK INDUSTRIES INC |
consumer discretionary |
-9.1% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
-9.1% |
| btu |
PEABODY ENERGY CORP |
energy |
-9.3% |
| wina |
WINMARK CORP |
consumer discretionary |
-12.3% |
| kmx |
CARMAX INC |
consumer discretionary |
-12.5% |
| bmi |
BADGER METER INC |
information technology |
-25.5% |
| iiin |
INSTEEL INDUSTRIES INC |
industrials |
-28.0% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -0.2% · Median: 20.4% · 75th: 46.5%
| sndk |
Sandisk Corp |
information technology |
2,843.4% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,619.4% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
924.2% |
| cien |
CIENA CORP |
information technology |
743.7% |
| stx |
Seagate Technology Holdings plc |
information technology |
625.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
562.7% |
| cohr |
COHERENT CORP. |
information technology |
524.1% |
| sats |
EchoStar CORP |
communication services |
512.5% |
| ter |
TERADYNE, INC |
information technology |
435.6% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
375.2% |
· · ·
| fico |
FAIR ISAAC CORP |
information technology |
-43.8% |
| cprt |
COPART INC |
industrials |
-44.0% |
| wday |
Workday, Inc. |
information technology |
-44.0% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-45.0% |
| gddy |
GoDaddy Inc. |
information technology |
-50.1% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-50.2% |
| ttd |
Trade Desk, Inc. |
communication services |
-55.3% |
| it |
GARTNER INC |
information technology |
-61.5% |
| fisv |
FISERV INC |
financials |
-69.3% |
| bkng |
Booking Holdings Inc. |
consumer discretionary |
-95.8% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: 0.4% · Median: 25.2% · 75th: 59.7%
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
576.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
518.4% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
483.8% |
| vicr |
VICOR CORP |
industrials |
366.3% |
| mksi |
MKS INC |
information technology |
339.9% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
333.6% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
326.1% |
| sitm |
SITIME Corp |
information technology |
289.0% |
| fn |
Fabrinet |
information technology |
275.1% |
| ati |
ATI INC |
industrials |
262.1% |
· · ·
| ryan |
RYAN SPECIALTY HOLDINGS, INC. |
financials |
-46.7% |
| hrb |
H&R BLOCK INC |
consumer discretionary |
-47.7% |
| coty |
COTY INC. |
consumer staples |
-50.1% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-50.7% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-50.8% |
| docs |
Doximity, Inc. |
health care |
-53.6% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-53.7% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-59.1% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-69.2% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-78.5% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -0.7% · Median: 26.2% · 75th: 61.8%
| vsat |
VIASAT INC |
information technology |
640.3% |
| form |
FORMFACTOR INC |
information technology |
444.7% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
346.8% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
335.3% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
326.8% |
| smtc |
SEMTECH CORP |
information technology |
310.5% |
| cenx |
CENTURY ALUMINUM CO |
materials |
299.2% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
279.5% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
262.9% |
| vsco |
Victoria's Secret & Co. |
consumer discretionary |
242.1% |
· · ·
| spsc |
SPS COMMERCE INC |
information technology |
-55.4% |
| cert |
Certara, Inc. |
health care |
-56.0% |
| cabo |
Cable One, Inc. |
communication services |
-57.8% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-59.0% |
| pipr |
PIPER SANDLER COMPANIES |
financials |
-59.5% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-59.9% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-61.7% |
| nsp |
INSPERITY, INC. |
industrials |
-62.0% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-62.7% |
| smpl |
Simply Good Foods Co |
consumer staples |
-68.1% |
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.