Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.3% · Median: 0.0% · 75th: 0.3%
| tgt |
TARGET CORP |
consumer staples |
3.1% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
2.2% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
2.1% |
| elv |
Elevance Health, Inc. |
health care |
1.9% |
| ttwo |
TAKE TWO INTERACTIVE SOFTWARE INC |
communication services |
1.8% |
| wday |
Workday, Inc. |
information technology |
1.8% |
| dg |
DOLLAR GENERAL CORP |
consumer staples |
1.8% |
| sw |
Smurfit Westrock plc |
materials |
1.6% |
| mgm |
MGM Resorts International |
consumer discretionary |
1.6% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
1.6% |
· · ·
| dvn |
DEVON ENERGY CORP/DE |
energy |
-1.5% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
-1.5% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
-1.6% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
-1.8% |
| tsla |
Tesla, Inc. |
consumer discretionary |
-2.1% |
| mo |
ALTRIA GROUP, INC. |
consumer staples |
-2.3% |
| pltr |
Palantir Technologies Inc. |
information technology |
-2.8% |
| tpl |
Texas Pacific Land Corp |
energy |
-2.9% |
| rcl |
ROYAL CARIBBEAN CRUISES LTD |
consumer discretionary |
-2.9% |
| mrna |
Moderna, Inc. |
health care |
-4.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.4% · Median: 0.0% · 75th: 0.4%
| pstg |
Pure Storage, Inc. |
information technology |
3.4% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
2.7% |
| xray |
DENTSPLY SIRONA Inc. |
health care |
2.7% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
1.9% |
| sgi |
SOMNIGROUP INTERNATIONAL INC. |
consumer discretionary |
1.9% |
| amg |
AFFILIATED MANAGERS GROUP, INC. |
financials |
1.7% |
| chwy |
Chewy, Inc. |
consumer discretionary |
1.7% |
| man |
ManpowerGroup Inc. |
industrials |
1.6% |
| yeti |
YETI Holdings, Inc. |
consumer discretionary |
1.5% |
| msa |
MSA Safety Inc |
industrials |
1.5% |
· · ·
| musa |
Murphy USA Inc. |
consumer discretionary |
-1.3% |
| lite |
Lumentum Holdings Inc. |
information technology |
-1.3% |
| gap |
GAP INC |
consumer discretionary |
-1.4% |
| pbf |
PBF Energy Inc. |
energy |
-1.4% |
| uthr |
UNITED THERAPEUTICS Corp |
health care |
-1.5% |
| aal |
American Airlines Group Inc. |
industrials |
-1.5% |
| cytk |
CYTOKINETICS INC |
health care |
-1.7% |
| gme |
GameStop Corp. |
consumer discretionary |
-2.0% |
| avav |
AeroVironment Inc |
industrials |
-2.2% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-2.5% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.6% · Median: -0.1% · 75th: 0.4%
| jack |
JACK IN THE BOX INC |
consumer discretionary |
7.7% |
| blmn |
Bloomin' Brands, Inc. |
consumer discretionary |
3.8% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
3.8% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
3.5% |
| penn |
PENN Entertainment, Inc. |
consumer discretionary |
3.1% |
| nsit |
INSIGHT ENTERPRISES INC |
industrials |
3.0% |
| nwl |
NEWELL BRANDS INC. |
consumer discretionary |
3.0% |
| vicr |
VICOR CORP |
industrials |
2.4% |
| cenx |
CENTURY ALUMINUM CO |
materials |
2.2% |
| snex |
StoneX Group Inc. |
financials |
2.2% |
· · ·
| tmdx |
TransMedics Group, Inc. |
health care |
-2.2% |
| adea |
Adeia Inc. |
information technology |
-2.4% |
| twi |
TITAN INTERNATIONAL INC |
materials |
-2.6% |
| vsts |
Vestis Corp |
industrials |
-2.8% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-2.8% |
| oxm |
OXFORD INDUSTRIES INC |
consumer discretionary |
-3.3% |
| sabr |
Sabre Corp |
consumer discretionary |
-3.5% |
| mara |
MARA Holdings, Inc. |
information technology |
-3.5% |
| pmt |
PennyMac Mortgage Investment Trust |
real estate |
-3.9% |
| clsk |
CLEANSPARK, INC. |
information technology |
-4.3% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: 0.0% · Median: 0.9% · 75th: 1.9%
| fcx |
FREEPORT-MCMORAN INC |
materials |
7.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
7.1% |
| mrk |
Merck & Co., Inc. |
health care |
5.6% |
| nvda |
NVIDIA CORP |
information technology |
5.3% |
| c |
CITIGROUP INC |
financials |
4.8% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
4.7% |
| nue |
NUCOR CORP |
materials |
4.5% |
| nem |
NEWMONT Corp /DE/ |
materials |
4.4% |
| ip |
INTERNATIONAL PAPER CO /NEW/ |
materials |
4.3% |
| hii |
HUNTINGTON INGALLS INDUSTRIES, INC. |
industrials |
4.3% |
· · ·
| len |
LENNAR CORP /NEW/ |
consumer discretionary |
-2.9% |
| pep |
PEPSICO INC |
consumer staples |
-3.0% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
-3.0% |
| bby |
BEST BUY CO INC |
consumer discretionary |
-3.1% |
| coin |
Coinbase Global, Inc. |
financials |
-3.4% |
| stx |
Seagate Technology Holdings plc |
information technology |
-3.4% |
| sbux |
STARBUCKS CORP |
consumer discretionary |
-3.7% |
| lw |
Lamb Weston Holdings, Inc. |
consumer staples |
-4.1% |
| mrna |
Moderna, Inc. |
health care |
-7.7% |
| tpl |
Texas Pacific Land Corp |
energy |
-68.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -0.6% · Median: 0.4% · 75th: 1.8%
| lnw |
Light & Wonder, Inc. |
consumer discretionary |
11.2% |
| rh |
RH |
consumer discretionary |
8.6% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
6.5% |
| amg |
AFFILIATED MANAGERS GROUP, INC. |
financials |
6.1% |
| aa |
Alcoa Corp |
materials |
5.9% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
5.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
5.2% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
5.1% |
| avav |
AeroVironment Inc |
industrials |
4.9% |
| cien |
CIENA CORP |
information technology |
4.9% |
· · ·
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-3.3% |
| hims |
Hims & Hers Health, Inc. |
health care |
-3.5% |
| rexr |
Rexford Industrial Realty, Inc. |
real estate |
-4.2% |
| flg |
FLAGSTAR FINANCIAL, INC. |
financials |
-4.6% |
| pii |
Polaris Inc. |
consumer discretionary |
-4.8% |
| coty |
COTY INC. |
consumer staples |
-4.9% |
| m |
Macy's, Inc. |
consumer discretionary |
-5.7% |
| gme |
GameStop Corp. |
consumer discretionary |
-6.3% |
| gap |
GAP INC |
consumer discretionary |
-6.6% |
| mtn |
VAIL RESORTS INC |
consumer discretionary |
-8.6% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -1.1% · Median: 0.2% · 75th: 1.8%
| dvax |
DYNAVAX TECHNOLOGIES CORP |
health care |
41.6% |
| adea |
Adeia Inc. |
information technology |
32.7% |
| unf |
UNIFIRST CORP |
industrials |
16.1% |
| run |
Sunrun Inc. |
industrials |
12.1% |
| cenx |
CENTURY ALUMINUM CO |
materials |
11.0% |
| crk |
COMSTOCK RESOURCES INC |
energy |
9.3% |
| schl |
SCHOLASTIC CORP |
consumer discretionary |
9.0% |
| epac |
ENERPAC TOOL GROUP CORP |
industrials |
8.3% |
| npo |
Enpro Inc. |
industrials |
8.1% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
7.5% |
· · ·
| mara |
MARA Holdings, Inc. |
information technology |
-5.8% |
| sabr |
Sabre Corp |
consumer discretionary |
-6.1% |
| lumn |
Lumen Technologies, Inc. |
communication services |
-6.1% |
| rxo |
RXO, Inc. |
industrials |
-6.3% |
| ttgt |
TechTarget, Inc. |
communication services |
-6.5% |
| kss |
KOHLS Corp |
consumer discretionary |
-7.0% |
| staa |
STAAR SURGICAL CO |
health care |
-7.1% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-7.3% |
| cabo |
Cable One, Inc. |
communication services |
-8.0% |
| clsk |
CLEANSPARK, INC. |
information technology |
-9.3% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.7% · Median: 7.7% · 75th: 22.8%
| wdc |
WESTERN DIGITAL CORP |
information technology |
290.8% |
| stx |
Seagate Technology Holdings plc |
information technology |
229.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
218.4% |
| nem |
NEWMONT Corp /DE/ |
materials |
182.4% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
171.2% |
| lrcx |
LAM RESEARCH CORP |
information technology |
142.9% |
| pltr |
Palantir Technologies Inc. |
information technology |
129.7% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
101.6% |
| klac |
KLA CORP |
information technology |
99.0% |
| gev |
GE Vernova Inc. |
industrials |
93.7% |
· · ·
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-41.1% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-44.0% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-45.8% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-48.1% |
| it |
GARTNER INC |
information technology |
-48.4% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-50.8% |
| kmx |
CARMAX INC |
consumer discretionary |
-53.9% |
| enph |
Enphase Energy, Inc. |
information technology |
-54.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-69.0% |
| tpl |
Texas Pacific Land Corp |
energy |
-75.2% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -14.4% · Median: 4.4% · 75th: 23.5%
| sats |
EchoStar CORP |
communication services |
357.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
356.0% |
| cien |
CIENA CORP |
information technology |
173.3% |
| nxt |
Nextracker Inc. |
industrials |
146.8% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
120.4% |
| fn |
Fabrinet |
information technology |
113.4% |
| ati |
ATI INC |
industrials |
108.3% |
| cohr |
COHERENT CORP. |
information technology |
92.5% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
91.1% |
| roiv |
Roivant Sciences Ltd. |
health care |
85.2% |
· · ·
| avtr |
Avantor, Inc. |
health care |
-46.8% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-46.9% |
| nsp |
INSPERITY, INC. |
industrials |
-48.1% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-48.4% |
| trex |
TREX CO INC |
industrials |
-49.7% |
| rh |
RH |
consumer discretionary |
-54.4% |
| coty |
COTY INC. |
consumer staples |
-56.3% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-60.7% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-61.4% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-82.1% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -20.0% · Median: -1.3% · 75th: 21.0%
| vsat |
VIASAT INC |
information technology |
271.5% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
259.2% |
| mp |
MP Materials Corp. / DE |
materials |
217.0% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
190.5% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
179.7% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
164.9% |
| nvri |
ENVIRI Corp |
industrials |
132.9% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
124.7% |
| vicr |
VICOR CORP |
industrials |
114.4% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
114.3% |
· · ·
| sabr |
Sabre Corp |
consumer discretionary |
-62.7% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-65.5% |
| rc |
Ready Capital Corp |
financials |
-65.6% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-68.4% |
| cabo |
Cable One, Inc. |
communication services |
-68.4% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-70.0% |
| fmc |
FMC CORP |
materials |
-70.8% |
| xrx |
Xerox Holdings Corp |
information technology |
-71.0% |
| ttgt |
TechTarget, Inc. |
communication services |
-72.5% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-78.7% |
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. Data comes from IEX and Yahoo Finance.