Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.1% · Median: -0.3% · 75th: 0.5%
| mrna |
Moderna, Inc. |
health care |
13.9% |
| smci |
Super Micro Computer, Inc. |
information technology |
9.7% |
| hood |
Robinhood Markets, Inc. |
financials |
8.2% |
| cdw |
CDW Corp |
information technology |
7.2% |
| lite |
Lumentum Holdings Inc. |
information technology |
6.6% |
| ibkr |
Interactive Brokers Group, Inc. |
financials |
5.5% |
| cdns |
CADENCE DESIGN SYSTEMS INC |
information technology |
5.4% |
| mrvl |
Marvell Technology, Inc. |
information technology |
5.1% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
4.9% |
| cvna |
CARVANA CO. |
consumer discretionary |
4.7% |
· · ·
| casy |
CASEYS GENERAL STORES INC |
consumer staples |
-3.4% |
| it |
GARTNER INC |
information technology |
-3.4% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-3.5% |
| coo |
COOPER COMPANIES, INC. |
health care |
-3.6% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-3.6% |
| apa |
APA Corp |
energy |
-3.9% |
| erie |
ERIE INDEMNITY CO |
financials |
-4.0% |
| dow |
DOW INC. |
materials |
-4.1% |
| lyb |
LyondellBasell Industries N.V. |
materials |
-4.1% |
| alb |
ALBEMARLE CORP |
materials |
-5.9% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.8% · Median: 0.0% · 75th: 0.8%
| oled |
UNIVERSAL DISPLAY CORP \PA\ |
information technology |
5.5% |
| smtc |
SEMTECH CORP |
information technology |
5.3% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
5.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
5.0% |
| mp |
MP Materials Corp. / DE |
materials |
4.6% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
4.3% |
| krys |
Krystal Biotech, Inc. |
health care |
4.2% |
| exel |
EXELIXIS, INC. |
health care |
4.0% |
| aa |
Alcoa Corp |
materials |
3.8% |
| ens |
EnerSys |
industrials |
3.7% |
· · ·
| mur |
MURPHY OIL CORP |
energy |
-3.7% |
| caci |
CACI INTERNATIONAL INC /DE/ |
industrials |
-3.8% |
| bj |
BJ's Wholesale Club Holdings, Inc. |
consumer staples |
-4.2% |
| musa |
Murphy USA Inc. |
consumer discretionary |
-4.2% |
| pbf |
PBF Energy Inc. |
energy |
-4.3% |
| burl |
Burlington Stores, Inc. |
consumer discretionary |
-4.7% |
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-7.1% |
| dy |
DYCOM INDUSTRIES INC |
industrials |
-7.7% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-8.2% |
| dks |
DICK'S SPORTING GOODS, INC. |
consumer discretionary |
-30.8% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.9% · Median: -0.2% · 75th: 1.0%
| crsr |
Corsair Gaming, Inc. |
information technology |
8.5% |
| leu |
CENTRUS ENERGY CORP |
energy |
8.1% |
| vir |
Vir Biotechnology, Inc. |
health care |
8.1% |
| clsk |
CLEANSPARK, INC. |
information technology |
6.9% |
| sdgr |
Schrodinger, Inc. |
health care |
6.5% |
| vcyt |
VERACYTE, INC. |
health care |
6.2% |
| mara |
MARA Holdings, Inc. |
information technology |
5.9% |
| mxl |
MAXLINEAR, INC |
information technology |
5.7% |
| mfp |
Midera Food Processing, Inc. |
industrials |
5.6% |
| sezl |
Sezzle Inc. |
financials |
5.2% |
· · ·
| ktb |
Kontoor Brands, Inc. |
consumer discretionary |
-3.9% |
| agx |
ARGAN INC |
industrials |
-3.9% |
| omcl |
OMNICELL, INC. |
health care |
-4.2% |
| ua |
Under Armour, Inc. |
consumer discretionary |
-4.2% |
| coty |
COTY INC. |
consumer staples |
-4.3% |
| krmn |
Karman Holdings Inc. |
industrials |
-4.4% |
| way |
Waystar Holding Corp. |
health care |
-4.5% |
| uaa |
Under Armour, Inc. |
consumer discretionary |
-4.7% |
| wsc |
WillScot Holdings Corp |
industrials |
-5.6% |
| aso |
Academy Sports & Outdoors, Inc. |
consumer discretionary |
-5.8% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.5% · Median: 0.3% · 75th: 3.1%
| mrna |
Moderna, Inc. |
health care |
153.3% |
| coin |
Coinbase Global, Inc. |
financials |
28.0% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
24.3% |
| hood |
Robinhood Markets, Inc. |
financials |
22.6% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
20.5% |
| cvna |
CARVANA CO. |
consumer discretionary |
16.8% |
| nem |
NEWMONT Corp /DE/ |
materials |
16.4% |
| mrk |
Merck & Co., Inc. |
health care |
15.7% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
15.4% |
| mos |
MOSAIC CO |
materials |
14.6% |
· · ·
| flex |
FLEX LTD. |
information technology |
-9.2% |
| jbl |
JABIL INC |
information technology |
-9.3% |
| ddog |
Datadog, Inc. |
information technology |
-9.4% |
| ter |
TERADYNE, INC |
information technology |
-9.4% |
| intc |
INTEL CORP |
information technology |
-9.5% |
| hwm |
Howmet Aerospace Inc. |
industrials |
-9.8% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
-10.2% |
| eme |
EMCOR Group, Inc. |
industrials |
-10.3% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-12.9% |
| pwr |
QUANTA SERVICES, INC. |
industrials |
-13.3% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.5% · Median: -0.4% · 75th: 2.5%
| ilmn |
ILLUMINA, INC. |
health care |
19.5% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
18.2% |
| hl |
HECLA MINING CO/DE/ |
materials |
16.5% |
| rgld |
ROYAL GOLD INC |
materials |
16.2% |
| hims |
Hims & Hers Health, Inc. |
health care |
15.9% |
| cde |
Coeur Mining, Inc. |
materials |
15.9% |
| cnh |
CNH Industrial N.V. |
industrials |
15.2% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
14.3% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
13.8% |
| agco |
AGCO CORP /DE |
industrials |
12.7% |
· · ·
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-12.3% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-12.4% |
| sitm |
SITIME Corp |
information technology |
-12.6% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-15.1% |
| dy |
DYCOM INDUSTRIES INC |
industrials |
-15.2% |
| avav |
AeroVironment Inc |
industrials |
-15.3% |
| rh |
RH |
consumer discretionary |
-17.5% |
| vicr |
VICOR CORP |
industrials |
-19.7% |
| dks |
DICK'S SPORTING GOODS, INC. |
consumer discretionary |
-35.1% |
| iesc |
IES Holdings, Inc. |
industrials |
-57.6% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.1% · Median: -0.0% · 75th: 2.3%
| mara |
MARA Holdings, Inc. |
information technology |
32.2% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
27.3% |
| ezpw |
EZCORP INC |
financials |
20.8% |
| mfp |
Midera Food Processing, Inc. |
industrials |
19.9% |
| oi |
O-I Glass, Inc. /DE/ |
materials |
18.4% |
| xncr |
Xencor Inc |
health care |
15.3% |
| cnxc |
Concentrix Corp |
industrials |
13.5% |
| sdgr |
Schrodinger, Inc. |
health care |
13.1% |
| vir |
Vir Biotechnology, Inc. |
health care |
12.9% |
| qdel |
QuidelOrtho Corp |
health care |
12.1% |
· · ·
| lbrt |
Liberty Energy Inc. |
energy |
-13.7% |
| peng |
Penguin Solutions, Inc. |
information technology |
-13.7% |
| cohu |
COHU INC |
information technology |
-14.5% |
| sei |
Solaris Energy Infrastructure, Inc. |
energy |
-14.6% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-16.4% |
| krmn |
Karman Holdings Inc. |
industrials |
-18.1% |
| agx |
ARGAN INC |
industrials |
-18.5% |
| lzb |
LA-Z-BOY INC |
consumer discretionary |
-21.5% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
-23.4% |
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-52.1% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -5.2% · Median: 10.2% · 75th: 32.9%
| sndk |
Sandisk Corp |
information technology |
3,069.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
702.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
617.5% |
| mrna |
Moderna, Inc. |
health care |
525.3% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
470.4% |
| stx |
Seagate Technology Holdings plc |
information technology |
405.5% |
| dd |
DuPont de Nemours, Inc. |
industrials |
328.6% |
| cien |
CIENA CORP |
information technology |
327.2% |
| intc |
INTEL CORP |
information technology |
256.3% |
| dell |
Dell Technologies Inc. |
information technology |
248.1% |
· · ·
| nke |
NIKE, Inc. |
consumer discretionary |
-49.2% |
| zts |
Zoetis Inc. |
health care |
-49.6% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-51.1% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-52.6% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-55.7% |
| podd |
INSULET CORP |
health care |
-56.5% |
| fisv |
FISERV INC |
financials |
-61.8% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-63.7% |
| ttd |
Trade Desk, Inc. |
communication services |
-74.7% |
| klac |
KLA CORP |
information technology |
-79.1% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -8.4% · Median: 12.5% · 75th: 31.4%
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
329.2% |
| vicr |
VICOR CORP |
industrials |
283.9% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
262.2% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
241.9% |
| roiv |
Roivant Sciences Ltd. |
health care |
213.3% |
| ati |
ATI INC |
industrials |
194.2% |
| onto |
ONTO INNOVATION INC. |
information technology |
169.2% |
| hl |
HECLA MINING CO/DE/ |
materials |
166.2% |
| pbf |
PBF Energy Inc. |
energy |
162.2% |
| sitm |
SITIME Corp |
information technology |
156.5% |
· · ·
| dks |
DICK'S SPORTING GOODS, INC. |
consumer discretionary |
-44.5% |
| four |
Shift4 Payments, Inc. |
financials |
-46.9% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-48.5% |
| acm |
AECOM |
industrials |
-48.6% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-49.9% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-54.6% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-54.9% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-58.2% |
| docs |
Doximity, Inc. |
health care |
-62.7% |
| wing |
Wingstop Inc. |
consumer discretionary |
-64.3% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -6.5% · Median: 14.0% · 75th: 39.2%
| mxl |
MAXLINEAR, INC |
information technology |
299.0% |
| form |
FORMFACTOR INC |
information technology |
268.9% |
| xncr |
Xencor Inc |
health care |
265.8% |
| sphr |
Sphere Entertainment Co. |
communication services |
255.5% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
221.0% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
211.1% |
| rcus |
Arcus Biosciences, Inc. |
health care |
210.9% |
| vsts |
Vestis Corp |
industrials |
181.2% |
| acmr |
ACM Research, Inc. |
information technology |
177.0% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
164.8% |
· · ·
| lif |
Life360, Inc. |
information technology |
-50.3% |
| sfbs |
ServisFirst Bancshares, Inc. |
financials |
-50.4% |
| wd |
Walker & Dunlop, Inc. |
financials |
-51.8% |
| nabl |
N-able, Inc. |
information technology |
-52.2% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-53.1% |
| smpl |
Simply Good Foods Co |
consumer staples |
-62.6% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-63.1% |
| fmc |
FMC CORP |
materials |
-71.4% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-74.1% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-82.3% |
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.