Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.3% · Median: 0.2% · 75th: 1.3%
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
6.5% |
| it |
GARTNER INC |
information technology |
6.1% |
| intu |
INTUIT INC. |
information technology |
5.4% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
5.4% |
| psx |
Phillips 66 |
energy |
5.4% |
| biib |
BIOGEN INC. |
health care |
5.0% |
| casy |
CASEYS GENERAL STORES INC |
consumer staples |
4.8% |
| mpc |
Marathon Petroleum Corp |
energy |
4.6% |
| dow |
DOW INC. |
materials |
4.6% |
| fang |
Diamondback Energy, Inc. |
energy |
4.5% |
· · ·
| cohr |
COHERENT CORP. |
information technology |
-5.3% |
| ter |
TERADYNE, INC |
information technology |
-5.4% |
| stx |
Seagate Technology Holdings plc |
information technology |
-5.6% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-5.8% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
-5.9% |
| intc |
INTEL CORP |
information technology |
-6.0% |
| orcl |
ORACLE CORP |
information technology |
-6.3% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-7.8% |
| app |
AppLovin Corp |
information technology |
-12.7% |
| sndk |
Sandisk Corp |
information technology |
-13.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.7% · Median: 0.0% · 75th: 1.0%
| pbf |
PBF Energy Inc. |
energy |
8.0% |
| duol |
Duolingo, Inc. |
consumer discretionary |
6.1% |
| morn |
Morningstar, Inc. |
financials |
5.1% |
| pcty |
Paylocity Holding Corp |
industrials |
5.1% |
| dino |
HF Sinclair Corp |
energy |
4.6% |
| mat |
MATTEL INC /DE/ |
consumer discretionary |
4.5% |
| exls |
ExlService Holdings, Inc. |
industrials |
4.4% |
| xray |
DENTSPLY SIRONA Inc. |
health care |
4.2% |
| chrd |
Chord Energy Corp |
energy |
4.2% |
| g |
Genpact LTD |
industrials |
3.8% |
· · ·
| onto |
ONTO INNOVATION INC. |
information technology |
-5.4% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-5.5% |
| syna |
SYNAPTICS Inc |
information technology |
-6.0% |
| entg |
ENTEGRIS INC |
information technology |
-6.2% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-6.3% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-6.9% |
| vicr |
VICOR CORP |
industrials |
-7.3% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-7.3% |
| rmbs |
RAMBUS INC |
information technology |
-8.0% |
| nxt |
Nextpower Inc. |
industrials |
-10.6% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.2% · Median: 0.0% · 75th: 1.2%
| cnxc |
Concentrix Corp |
industrials |
12.1% |
| cnmd |
CONMED Corp |
health care |
10.2% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
9.9% |
| rhi |
ROBERT HALF INC. |
industrials |
9.8% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
9.7% |
| cvi |
CVR ENERGY INC |
energy |
8.0% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
7.8% |
| sm |
SM Energy Co |
energy |
7.5% |
| lz |
LEGALZOOM.COM, INC. |
industrials |
6.5% |
| tmdx |
TransMedics Group, Inc. |
health care |
6.3% |
· · ·
| form |
FORMFACTOR INC |
information technology |
-6.1% |
| cort |
CORCEPT THERAPEUTICS INC |
health care |
-6.5% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-7.5% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-7.6% |
| fizz |
NATIONAL BEVERAGE CORP |
consumer staples |
-8.0% |
| acmr |
ACM Research, Inc. |
information technology |
-8.7% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-9.0% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-9.9% |
| sezl |
Sezzle Inc. |
financials |
-10.3% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-10.7% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.6% · Median: -0.1% · 75th: 2.2%
| cboe |
Cboe Global Markets, Inc. |
financials |
13.0% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
12.3% |
| psx |
Phillips 66 |
energy |
11.9% |
| dow |
DOW INC. |
materials |
11.1% |
| akam |
AKAMAI TECHNOLOGIES INC |
information technology |
11.0% |
| mpc |
Marathon Petroleum Corp |
energy |
10.4% |
| fang |
Diamondback Energy, Inc. |
energy |
10.3% |
| lyb |
LyondellBasell Industries N.V. |
materials |
10.1% |
| hpq |
HP INC |
information technology |
9.6% |
| hpe |
Hewlett Packard Enterprise Co |
information technology |
9.5% |
· · ·
| iff |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
materials |
-9.3% |
| gev |
GE Vernova Inc. |
industrials |
-9.5% |
| ter |
TERADYNE, INC |
information technology |
-10.7% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-10.7% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-12.0% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-12.1% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-12.3% |
| intc |
INTEL CORP |
information technology |
-15.6% |
| mrna |
Moderna, Inc. |
health care |
-17.9% |
| app |
AppLovin Corp |
information technology |
-18.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -4.1% · Median: -0.6% · 75th: 1.6%
| pbf |
PBF Energy Inc. |
energy |
16.6% |
| mur |
MURPHY OIL CORP |
energy |
10.0% |
| dino |
HF Sinclair Corp |
energy |
9.7% |
| chrd |
Chord Energy Corp |
energy |
9.7% |
| pcty |
Paylocity Holding Corp |
industrials |
9.4% |
| fti |
TechnipFMC plc |
energy |
8.6% |
| five |
FIVE BELOW, INC |
consumer discretionary |
8.6% |
| musa |
Murphy USA Inc. |
consumer discretionary |
8.6% |
| val |
Valaris Ltd |
energy |
8.2% |
| pr |
Permian Resources Corp |
energy |
7.9% |
· · ·
| sols |
Solstice Advanced Materials Inc. |
materials |
-10.3% |
| esab |
ESAB Corp |
industrials |
-10.7% |
| saro |
StandardAero, Inc. |
industrials |
-10.9% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-11.1% |
| vicr |
VICOR CORP |
industrials |
-11.6% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-12.3% |
| nxt |
Nextpower Inc. |
industrials |
-13.4% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
-14.4% |
| avav |
AeroVironment Inc |
industrials |
-19.8% |
| midd |
MIDDLEBY Corp |
industrials |
-24.7% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.3% · Median: -0.7% · 75th: 1.9%
| cnmd |
CONMED Corp |
health care |
20.8% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
17.2% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
16.8% |
| cvi |
CVR ENERGY INC |
energy |
15.9% |
| shak |
Shake Shack Inc. |
consumer discretionary |
14.8% |
| peng |
Penguin Solutions, Inc. |
information technology |
13.8% |
| sm |
SM Energy Co |
energy |
13.5% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
13.1% |
| hlx |
HELIX ENERGY SOLUTIONS GROUP INC |
energy |
11.9% |
| coco |
Vita Coco Company, Inc. |
consumer staples |
11.8% |
· · ·
| mc |
Moelis & Co |
financials |
-11.6% |
| fss |
FEDERAL SIGNAL CORP /DE/ |
industrials |
-12.6% |
| ufpt |
UFP TECHNOLOGIES INC |
health care |
-12.8% |
| vsec |
VSE CORP |
industrials |
-13.8% |
| vsat |
VIASAT INC |
information technology |
-17.0% |
| alhc |
Alignment Healthcare, Inc. |
health care |
-17.0% |
| agx |
ARGAN INC |
industrials |
-17.3% |
| sabr |
Sabre Corp |
consumer discretionary |
-17.4% |
| gva |
GRANITE CONSTRUCTION INC |
industrials |
-20.0% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-20.2% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.2% · Median: 12.1% · 75th: 33.6%
| sndk |
Sandisk Corp |
information technology |
3,796.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
732.8% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
732.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
687.8% |
| stx |
Seagate Technology Holdings plc |
information technology |
480.0% |
| cien |
CIENA CORP |
information technology |
444.3% |
| intc |
INTEL CORP |
information technology |
343.3% |
| dd |
DuPont de Nemours, Inc. |
materials |
329.7% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
265.4% |
| ter |
TERADYNE, INC |
information technology |
258.0% |
· · ·
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-57.2% |
| coin |
Coinbase Global, Inc. |
financials |
-60.1% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-60.5% |
| intu |
INTUIT INC. |
information technology |
-61.2% |
| it |
GARTNER INC |
information technology |
-62.1% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-66.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-67.1% |
| fisv |
FISERV INC |
financials |
-69.4% |
| ttd |
Trade Desk, Inc. |
communication services |
-73.8% |
| klac |
KLA CORP |
information technology |
-75.8% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -7.7% · Median: 13.3% · 75th: 35.5%
| vicr |
VICOR CORP |
industrials |
446.3% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
333.0% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
303.1% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
298.2% |
| mksi |
MKS INC |
information technology |
237.8% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
212.2% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
207.8% |
| onto |
ONTO INNOVATION INC. |
information technology |
207.3% |
| roiv |
Roivant Sciences Ltd. |
health care |
196.7% |
| sitm |
SITIME Corp |
information technology |
192.8% |
· · ·
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-49.1% |
| wing |
Wingstop Inc. |
consumer discretionary |
-51.4% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-51.6% |
| four |
Shift4 Payments, Inc. |
financials |
-52.3% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-52.4% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-54.6% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-62.2% |
| docs |
Doximity, Inc. |
health care |
-63.8% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-64.8% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-68.9% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -4.3% · Median: 17.7% · 75th: 46.2%
| mxl |
MAXLINEAR, INC |
information technology |
496.9% |
| vsat |
VIASAT INC |
information technology |
366.4% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
299.8% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
294.8% |
| ftre |
Fortrea Holdings Inc. |
health care |
256.5% |
| btsg |
BrightSpring Health Services, Inc. |
health care |
248.6% |
| sphr |
Sphere Entertainment Co. |
communication services |
227.1% |
| acmr |
ACM Research, Inc. |
information technology |
225.2% |
| powl |
POWELL INDUSTRIES INC |
industrials |
222.3% |
| form |
FORMFACTOR INC |
information technology |
217.5% |
· · ·
| coty |
COTY INC. |
consumer staples |
-55.5% |
| shak |
Shake Shack Inc. |
consumer discretionary |
-55.6% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-60.6% |
| prgo |
PERRIGO Co plc |
health care |
-60.7% |
| smpl |
Simply Good Foods Co |
consumer staples |
-60.9% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-70.8% |
| fmc |
FMC CORP |
materials |
-73.3% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-73.6% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-76.9% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-81.9% |
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.