Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -2.5% · Median: -1.1% · 75th: 0.2%
| cf |
CF Industries Holdings, Inc. |
materials |
4.5% |
| ba |
BOEING CO |
industrials |
4.1% |
| br |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
industrials |
3.6% |
| kr |
KROGER CO |
consumer staples |
3.2% |
| intu |
INTUIT INC. |
information technology |
3.2% |
| rtx |
RTX Corp |
industrials |
3.1% |
| ice |
Intercontinental Exchange, Inc. |
financials |
3.1% |
| bg |
Bunge Global SA |
consumer staples |
3.1% |
| cpb |
CAMPBELL'S Co |
consumer staples |
3.0% |
| jkhy |
JACK HENRY & ASSOCIATES INC |
financials |
2.9% |
· · ·
| amat |
APPLIED MATERIALS INC /DE |
information technology |
-6.3% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
-6.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-6.6% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-6.8% |
| sndk |
Sandisk Corp |
information technology |
-6.8% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-7.2% |
| blk |
BlackRock, Inc. |
financials |
-7.7% |
| odfl |
OLD DOMINION FREIGHT LINE, INC. |
industrials |
-7.9% |
| glw |
CORNING INC /NY |
information technology |
-8.5% |
| ter |
TERADYNE, INC |
information technology |
-10.6% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -3.4% · Median: -2.0% · 75th: -0.4%
| gwre |
Guidewire Software, Inc. |
information technology |
5.1% |
| musa |
Murphy USA Inc. |
consumer discretionary |
4.8% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
4.3% |
| avav |
AeroVironment Inc |
industrials |
4.2% |
| manh |
MANHATTAN ASSOCIATES INC |
information technology |
3.7% |
| cart |
Maplebear Inc. |
consumer staples |
3.6% |
| pcty |
Paylocity Holding Corp |
industrials |
3.5% |
| crox |
Crocs, Inc. |
consumer discretionary |
3.3% |
| aci |
Albertsons Companies, Inc. |
consumer staples |
2.7% |
| bah |
Booz Allen Hamilton Holding Corp |
industrials |
2.6% |
· · ·
| onto |
ONTO INNOVATION INC. |
information technology |
-8.7% |
| mksi |
MKS INC |
information technology |
-8.9% |
| saia |
SAIA INC |
industrials |
-9.3% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-9.4% |
| entg |
ENTEGRIS INC |
information technology |
-9.7% |
| fn |
Fabrinet |
information technology |
-10.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-11.2% |
| jef |
Jefferies Financial Group Inc. |
financials |
-13.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
-14.0% |
| gap |
GAP INC |
consumer discretionary |
-14.4% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -3.4% · Median: -1.9% · 75th: -0.6%
| wly |
JOHN WILEY & SONS, INC. |
communication services |
7.9% |
| wsr |
Whitestone REIT |
real estate |
6.3% |
| rng |
RingCentral, Inc. |
information technology |
5.9% |
| vir |
Vir Biotechnology, Inc. |
health care |
5.5% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
4.9% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
4.3% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
4.2% |
| pgny |
Progyny, Inc. |
health care |
3.9% |
| ufpt |
UFP TECHNOLOGIES INC |
health care |
3.3% |
| hto |
H2O AMERICA |
utilities |
3.0% |
· · ·
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-8.5% |
| fwrd |
FORWARD AIR CORP |
industrials |
-8.5% |
| mara |
MARA Holdings, Inc. |
information technology |
-8.8% |
| neog |
NEOGEN CORP |
health care |
-9.3% |
| snex |
StoneX Group Inc. |
financials |
-9.6% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-9.6% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-10.1% |
| vicr |
VICOR CORP |
industrials |
-10.6% |
| rxo |
RXO, Inc. |
industrials |
-11.1% |
| vsco |
Victoria's Secret & Co. |
consumer discretionary |
-11.3% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -6.5% · Median: -3.2% · 75th: 0.0%
| ttd |
Trade Desk, Inc. |
communication services |
22.9% |
| intu |
INTUIT INC. |
information technology |
17.0% |
| lyb |
LyondellBasell Industries N.V. |
materials |
16.7% |
| cf |
CF Industries Holdings, Inc. |
materials |
16.3% |
| expe |
Expedia Group, Inc. |
consumer discretionary |
15.7% |
| app |
AppLovin Corp |
information technology |
15.5% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
15.2% |
| now |
ServiceNow, Inc. |
information technology |
15.1% |
| pltr |
Palantir Technologies Inc. |
information technology |
14.3% |
| wday |
Workday, Inc. |
information technology |
12.9% |
· · ·
| ter |
TERADYNE, INC |
information technology |
-14.7% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-14.8% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-15.3% |
| luv |
SOUTHWEST AIRLINES CO |
industrials |
-15.6% |
| cien |
CIENA CORP |
information technology |
-15.6% |
| sndk |
Sandisk Corp |
information technology |
-16.7% |
| aes |
AES CORP |
utilities |
-17.9% |
| glw |
CORNING INC /NY |
information technology |
-18.0% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
-18.2% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
-19.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -8.1% · Median: -3.6% · 75th: -0.4%
| pbf |
PBF Energy Inc. |
energy |
21.5% |
| pins |
PINTEREST, INC. |
communication services |
16.8% |
| gwre |
Guidewire Software, Inc. |
information technology |
16.4% |
| pcty |
Paylocity Holding Corp |
industrials |
12.8% |
| manh |
MANHATTAN ASSOCIATES INC |
information technology |
12.6% |
| dino |
HF Sinclair Corp |
energy |
12.4% |
| musa |
Murphy USA Inc. |
consumer discretionary |
12.2% |
| chrd |
Chord Energy Corp |
energy |
12.0% |
| wex |
WEX Inc. |
financials |
12.0% |
| okta |
Okta, Inc. |
information technology |
11.3% |
· · ·
| rrx |
REGAL REXNORD CORP |
industrials |
-15.6% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-15.7% |
| fbin |
Fortune Brands Innovations, Inc. |
industrials |
-15.9% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-16.4% |
| onto |
ONTO INNOVATION INC. |
information technology |
-16.8% |
| gap |
GAP INC |
consumer discretionary |
-17.0% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-18.0% |
| hl |
HECLA MINING CO/DE/ |
materials |
-18.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-19.9% |
| lite |
Lumentum Holdings Inc. |
information technology |
-20.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -6.9% · Median: -2.7% · 75th: 0.1%
| zd |
ZIFF DAVIS, INC. |
communication services |
56.3% |
| sabr |
Sabre Corp |
consumer discretionary |
31.4% |
| gogo |
Gogo Inc. |
communication services |
23.6% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
23.0% |
| asth |
Astrana Health, Inc. |
health care |
22.5% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
22.4% |
| wly |
JOHN WILEY & SONS, INC. |
communication services |
20.8% |
| ktb |
Kontoor Brands, Inc. |
consumer discretionary |
16.9% |
| cabo |
Cable One, Inc. |
communication services |
16.0% |
| rng |
RingCentral, Inc. |
information technology |
15.3% |
· · ·
| prgo |
PERRIGO Co plc |
health care |
-18.9% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
-19.0% |
| vicr |
VICOR CORP |
industrials |
-19.2% |
| sanm |
SANMINA CORP |
information technology |
-20.8% |
| alg |
ALAMO GROUP INC |
industrials |
-21.3% |
| algt |
Allegiant Travel CO |
industrials |
-22.2% |
| pi |
IMPINJ INC |
information technology |
-23.1% |
| aeo |
AMERICAN EAGLE OUTFITTERS INC |
consumer discretionary |
-24.9% |
| vsco |
Victoria's Secret & Co. |
consumer discretionary |
-25.5% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
-33.3% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -7.4% · Median: 11.4% · 75th: 31.8%
| sndk |
Sandisk Corp |
information technology |
1,034.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
493.9% |
| cien |
CIENA CORP |
information technology |
329.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
316.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
315.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
291.2% |
| glw |
CORNING INC /NY |
information technology |
174.5% |
| gev |
GE Vernova Inc. |
industrials |
169.7% |
| nem |
NEWMONT Corp /DE/ |
materials |
167.7% |
| lrcx |
LAM RESEARCH CORP |
information technology |
162.3% |
· · ·
| erie |
ERIE INDEMNITY CO |
financials |
-41.2% |
| gddy |
GoDaddy Inc. |
information technology |
-45.4% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-45.9% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-48.4% |
| bax |
BAXTER INTERNATIONAL INC |
health care |
-49.4% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-51.1% |
| ttd |
Trade Desk, Inc. |
communication services |
-54.9% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-55.4% |
| it |
GARTNER INC |
information technology |
-65.0% |
| fisv |
FISERV INC |
financials |
-71.3% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -10.5% · Median: 12.0% · 75th: 34.7%
| lite |
Lumentum Holdings Inc. |
information technology |
815.3% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
287.3% |
| hl |
HECLA MINING CO/DE/ |
materials |
277.1% |
| sats |
EchoStar CORP |
communication services |
273.3% |
| cohr |
COHERENT CORP. |
information technology |
262.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
238.5% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
227.3% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
223.7% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
174.9% |
| roiv |
Roivant Sciences Ltd. |
health care |
171.5% |
· · ·
| rh |
RH |
consumer discretionary |
-49.4% |
| avtr |
Avantor, Inc. |
health care |
-49.5% |
| kmpr |
KEMPER Corp |
financials |
-50.9% |
| hims |
Hims & Hers Health, Inc. |
health care |
-54.2% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-57.1% |
| coty |
COTY INC. |
consumer staples |
-58.9% |
| docs |
Doximity, Inc. |
health care |
-61.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-62.6% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-62.8% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-74.6% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -13.1% · Median: 8.1% · 75th: 34.3%
| vsat |
VIASAT INC |
information technology |
358.5% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
277.7% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
226.3% |
| powl |
POWELL INDUSTRIES INC |
industrials |
208.4% |
| nvri |
ENVIRI Corp |
industrials |
199.7% |
| cenx |
CENTURY ALUMINUM CO |
materials |
197.1% |
| ecg |
Everus Construction Group, Inc. |
industrials |
178.8% |
| vicr |
VICOR CORP |
industrials |
174.9% |
| form |
FORMFACTOR INC |
information technology |
166.9% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
157.9% |
· · ·
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-58.9% |
| cabo |
Cable One, Inc. |
communication services |
-59.5% |
| prgo |
PERRIGO Co plc |
health care |
-60.5% |
| sabr |
Sabre Corp |
consumer discretionary |
-61.1% |
| fmc |
FMC CORP |
materials |
-63.3% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-63.5% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-64.0% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-65.3% |
| nsp |
INSPERITY, INC. |
industrials |
-73.1% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-84.3% |
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.