· Europe +0.2%, EmrgExChina +1.9%, Japan +0.4%, UK -0.2%, China +1.5% · USO (Crude) -0.1%, DBA (Ag) -0.8%, Copper +0.1%, Gold -0.8%, Silver -1.2%
This is the work-in-progress Daily Price Report, generated Friday September 4, 2026 1:26PM (PDT)
Nothing in this report constitutes financial advice. No guarantees are made for the reliability or correctness of data presented.
Highlighted Moves (±2.0σ)
Price changes exceeding ±2.0σ vs. trailing 5-year daily return volatility.
All tracked assets moved within normal historical ranges today (<2.0σ vs. 5-year volatility).
Stock Indices
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SPY | SPY | 769.57 | -0.5% | 0.0% | -0% | 20% |
| QQQ | QQQ | 718.96 | 0.2% | 0.4% | -1% | 26% |
| IWM | IWM | 295.97 | 0.3% | 0.1% | -2% | 26% |
| RSP | RSP | 218.97 | -0.5% | -0.8% | -1% | 18% |
| IJR | IJR | 145.34 | 0.4% | -0.2% | -2% | 24% |
|
|
|
International
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EZU | Europe | 70.46 | 0.2% | -0.5% | -2% | 22% |
| EMXC | EmrgExChina | 101.16 | 1.9% | 3.1% | 7% | 62% |
| EWJ | Japan | 98.28 | 0.4% | 2.5% | 1% | 30% |
| EWU | UK | 48.59 | -0.2% | 0.1% | -0% | 21% |
| FXI | China | 35.88 | 1.5% | 1.8% | -1% | -5% |
|
|
|
Commodities
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| USO | USO (Crude) | 141.96 | -0.1% | 9.5% | 20% | 91% |
| DBA | DBA (Ag) | 28.86 | -0.8% | -1.1% | 4% | 10% |
| CPER | Copper | 39.95 | 0.1% | 0.7% | 0% | 42% |
| GLD | Gold | 406.77 | -0.8% | -0.5% | 2% | 25% |
| SLV | Silver | 59.82 | -1.2% | -0.3% | 4% | 62% |
|
|
|
Bond
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| SHY | T-Notes | 81.69 | -0.0% | 0.1% | 0% | 2% |
| TLT | T-Bonds | 82.22 | 0.2% | -0.4% | -0% | -1% |
| IGOV | Intl Bonds | 41.38 | 0.1% | 0.4% | -0% | -0% |
|
|
|
Crypto
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| BTC-USD.CC | Bitcoin | 79,513.48 | -2.4% | 2.2% | 23% | -28% |
| ETH-USD.CC | Ethereum | 2,456.95 | -2.1% | 0.6% | 28% | -43% |
| DOGE-USD.CC | Dogecoin | 0.09 | -3.8% | 0.4% | 23% | -60% |
|
|
|
Fx Eur
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| EURUSD.FOREX | EUR | 1.16 | -0.1% | 0.3% | 1% | -1% |
| GBPUSD.FOREX | GBP | 1.35 | 0.1% | -0.6% | 0% | 1% |
| SEKUSD.FOREX | SEK | 0.10 | 0.0% | 0.4% | -1% | -1% |
| NOKUSD.FOREX | NOK | 0.11 | -0.1% | 0.7% | 2% | 8% |
| CHFUSD.FOREX | CHF | 1.23 | -0.3% | -0.1% | -0% | -1% |
|
|
|
Fx Asia
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| JPYUSD.FOREX | JPY | 0.01 | 0.0% | 1.6% | 2% | -4% |
| KRWUSD.FOREX | KRW | 0.70 | 0.0% | 0.0% | 0% | 0% |
| TWDUSD.FOREX | TWD | 0.03 | 0.0% | 0.0% | 2% | -3% |
| CNYUSD.FOREX | CNY | 0.15 | 0.1% | 0.2% | 1% | 6% |
|
|
|
Fx Other
| Symbol | Name | Price | △1 | △7 | △28 | △365 |
|---|---|---|---|---|---|---|
| CADUSD.FOREX | CAD | 0.72 | -0.2% | 0.5% | 1% | -0% |
| AUDUSD.FOREX | AUD | 0.72 | 0.2% | 0.7% | 2% | 11% |
| NZDUSD.FOREX | NZD | 0.59 | 0.2% | -0.5% | -0% | 1% |
| MXNUSD.FOREX | MXN | 0.06 | 0.7% | 0.9% | 1% | 11% |
|
|
|
Technicals
This chart shows the percent of the S&P 500 over 50 and 200 day simple moving averages — an indication of breadth. This is a test view and may change; feedback is welcome.
200d MA Crossovers
Stocks Crossing Above 200d Moving Average
| Ticker | Name | Prior Days | Max Drawdown | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | 125 | 14.4% | investment banking & brokerage | 12.4 | 19.4 |
Stocks Crossing Below 200d Moving Average
| Ticker | Name | Prior Days | Max Runup | Industry | P/OI | 5Y Avg |
|---|---|---|---|---|---|---|
| PINS | PINTEREST, INC. | 69 | 29.0% | interactive home entertainment | 47.2 | 48.9 |
| PFGC | Performance Food Group Co | 121 | 23.1% | food distributors | 14.1 | 12.5 |
S&P 1500 Leaderboards
Largest Price Moves in the Past Day
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -1.4% · Median: -0.6% · 75th: 0.4%
| SNDK | Sandisk Corp | information technology | 12.2% |
| MRVL | Marvell Technology, Inc. | information technology | 7.3% |
| KLAC | KLA CORP | information technology | 7.3% |
| COHR | COHERENT CORP. | information technology | 6.6% |
| NRG | NRG ENERGY, INC. | utilities | 6.4% |
| MU | MICRON TECHNOLOGY INC | information technology | 6.1% |
| WDC | WESTERN DIGITAL CORP | information technology | 6.0% |
| STX | Seagate Technology Holdings plc | information technology | 5.9% |
| TER | TERADYNE, INC | information technology | 5.4% |
| GLW | CORNING INC /NY | information technology | 5.3% |
· · ·
| WDAY | Workday, Inc. | information technology | -5.3% |
| NFLX | NETFLIX INC | communication services | -5.3% |
| SNPS | SYNOPSYS INC | information technology | -5.4% |
| TSLA | Tesla, Inc. | consumer discretionary | -6.0% |
| PTC | PTC INC. | information technology | -6.0% |
| EFX | EQUIFAX INC | industrials | -6.4% |
| ADBE | ADOBE INC. | information technology | -6.9% |
| ADSK | Autodesk, Inc. | information technology | -8.8% |
| LULU | lululemon athletica inc. | consumer discretionary | -10.2% |
| FICO | FAIR ISAAC CORP | information technology | -16.7% |
Largest Price Moves in the Past Day
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -0.8% · Median: 0.1% · 75th: 1.2%
| TTMI | TTM TECHNOLOGIES INC | information technology | 8.8% |
| SMTC | SEMTECH CORP | information technology | 8.8% |
| SITM | SITIME Corp | information technology | 6.5% |
| ENTG | ENTEGRIS INC | information technology | 6.2% |
| ONTO | ONTO INNOVATION INC. | information technology | 6.1% |
| AGCO | AGCO CORP /DE | industrials | 6.0% |
| VICR | VICOR CORP | industrials | 5.5% |
| FIVE | FIVE BELOW, INC | consumer discretionary | 5.1% |
| STRL | STERLING INFRASTRUCTURE, INC. | industrials | 4.5% |
| XPO | XPO, Inc. | industrials | 4.4% |
· · ·
| KRYS | Krystal Biotech, Inc. | health care | -3.6% |
| MANH | MANHATTAN ASSOCIATES INC | information technology | -3.9% |
| HRB | H&R BLOCK INC | consumer discretionary | -4.0% |
| COKE | Coca-Cola Consolidated, Inc. | consumer staples | -4.1% |
| APPF | APPFOLIO INC | information technology | -4.2% |
| FAF | First American Financial Corp | financials | -4.9% |
| BSY | BENTLEY SYSTEMS INC | information technology | -5.0% |
| TRU | TransUnion | industrials | -5.9% |
| PATH | UiPath, Inc. | information technology | -17.0% |
| GWRE | Guidewire Software, Inc. | information technology | -19.9% |
Largest Price Moves in the Past Day
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -0.5% · Median: 0.4% · 75th: 1.4%
| NX | Quanex Building Products CORP | industrials | 22.0% |
| COHU | COHU INC | information technology | 10.3% |
| UCTT | Ultra Clean Holdings, Inc. | information technology | 8.8% |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | consumer discretionary | 7.5% |
| FORM | FORMFACTOR INC | information technology | 7.4% |
| ACMR | ACM Research, Inc. | information technology | 7.2% |
| ICHR | ICHOR HOLDINGS, LTD. | information technology | 6.7% |
| WWW | WOLVERINE WORLD WIDE INC /DE/ | consumer discretionary | 6.2% |
| PENG | Penguin Solutions, Inc. | information technology | 6.1% |
| VSTS | Vestis Corp | industrials | 5.7% |
· · ·
| ENOV | Enovis CORP | health care | -4.3% |
| UPWK | UPWORK, INC | industrials | -4.4% |
| SONO | Sonos Inc | consumer discretionary | -4.4% |
| VCYT | VERACYTE, INC. | health care | -4.8% |
| WLY | JOHN WILEY & SONS, INC. | communication services | -4.8% |
| FTRE | Fortrea Holdings Inc. | health care | -4.9% |
| CXM | Sprinklr, Inc. | information technology | -5.5% |
| VSNT | Versant Media Group, Inc. | communication services | -5.8% |
| ETSY | ETSY INC | consumer discretionary | -6.6% |
| SCHL | SCHOLASTIC CORP | consumer discretionary | -6.9% |
Largest Price Moves in the Past 7 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -2.7% · Median: -0.7% · 75th: 1.2%
| SNDK | Sandisk Corp | information technology | 17.4% |
| HOOD | Robinhood Markets, Inc. | financials | 17.1% |
| DELL | Dell Technologies Inc. | information technology | 14.9% |
| SWKS | SKYWORKS SOLUTIONS, INC. | information technology | 12.1% |
| DE | DEERE & CO | industrials | 10.1% |
| MOS | MOSAIC CO | materials | 9.5% |
| ULTA | Ulta Beauty, Inc. | consumer discretionary | 9.0% |
| MU | MICRON TECHNOLOGY INC | information technology | 9.0% |
| VRT | Vertiv Holdings Co | industrials | 9.0% |
| VST | Vistra Corp. | utilities | 8.9% |
· · ·
| SNPS | SYNOPSYS INC | information technology | -11.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | information technology | -14.0% |
| PCG | PG&E Corp | utilities | -14.0% |
| AXON | AXON ENTERPRISE, INC. | industrials | -14.2% |
| CIEN | CIENA CORP | information technology | -15.0% |
| ADSK | Autodesk, Inc. | information technology | -16.4% |
| LULU | lululemon athletica inc. | consumer discretionary | -16.7% |
| EIX | EDISON INTERNATIONAL | utilities | -19.0% |
| FICO | FAIR ISAAC CORP | information technology | -19.2% |
| APH | AMPHENOL CORP /DE/ | information technology | -47.5% |
Largest Price Moves in the Past 7 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -2.0% · Median: 0.0% · 75th: 1.9%
| CNH | CNH Industrial N.V. | industrials | 23.2% |
| AGCO | AGCO CORP /DE | industrials | 16.3% |
| SMTC | SEMTECH CORP | information technology | 12.7% |
| SITM | SITIME Corp | information technology | 9.7% |
| LEA | LEAR CORP | consumer discretionary | 8.6% |
| SGI | SOMNIGROUP INTERNATIONAL INC. | consumer discretionary | 8.5% |
| EXEL | EXELIXIS, INC. | health care | 8.4% |
| CLF | CLEVELAND-CLIFFS INC. | materials | 7.5% |
| GME | GameStop Corp. | consumer discretionary | 7.4% |
| KNX | Knight-Swift Transportation Holdings Inc. | industrials | 7.1% |
· · ·
| MZTI | MARZETTI CO | consumer staples | -8.2% |
| QLYS | QUALYS, INC. | information technology | -8.2% |
| APPF | APPFOLIO INC | information technology | -8.6% |
| CAVA | CAVA GROUP, INC. | consumer discretionary | -9.3% |
| SN | SharkNinja, Inc. | consumer discretionary | -9.3% |
| BSY | BENTLEY SYSTEMS INC | information technology | -9.4% |
| GPK | GRAPHIC PACKAGING HOLDING CO | materials | -9.8% |
| PINS | PINTEREST, INC. | communication services | -12.0% |
| PATH | UiPath, Inc. | information technology | -16.1% |
| GWRE | Guidewire Software, Inc. | information technology | -21.1% |
Largest Price Moves in the Past 7 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -2.1% · Median: 0.0% · 75th: 1.8%
| NX | Quanex Building Products CORP | industrials | 17.9% |
| MIR | Mirion Technologies, Inc. | information technology | 17.8% |
| FMC | FMC CORP | materials | 14.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | consumer discretionary | 13.9% |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | communication services | 12.4% |
| SMP | STANDARD MOTOR PRODUCTS, INC. | consumer discretionary | 12.2% |
| VSAT | VIASAT INC | information technology | 11.8% |
| LUMN | Lumen Technologies, Inc. | communication services | 11.7% |
| LPG | DORIAN LPG LTD. | energy | 11.5% |
| AHCO | AdaptHealth Corp. | health care | 11.4% |
· · ·
| WLY | JOHN WILEY & SONS, INC. | communication services | -10.2% |
| COCO | Vita Coco Company, Inc. | consumer staples | -10.7% |
| OSW | ONESPAWORLD HOLDINGS Ltd | consumer discretionary | -11.3% |
| FLO | FLOWERS FOODS INC | consumer staples | -11.7% |
| KRMN | Karman Holdings Inc. | industrials | -12.3% |
| VSXY | Victoria's Secret & Co. | consumer discretionary | -14.0% |
| GIII | G III APPAREL GROUP LTD /DE/ | consumer discretionary | -17.1% |
| ENOV | Enovis CORP | health care | -25.5% |
| CXM | Sprinklr, Inc. | information technology | -27.6% |
| RUSHA | RUSH ENTERPRISES INC \TX\ | industrials | -33.2% |
Largest Price Moves in the Past 365 Days
S&P 500 (Large Caps)
S&P 500 (Large Caps)
25th: -7.3% · Median: 8.5% · 75th: 32.2%
| SNDK | Sandisk Corp | information technology | 2,684.0% |
| MU | MICRON TECHNOLOGY INC | information technology | 719.6% |
| LITE | Lumentum Holdings Inc. | information technology | 520.7% |
| MRNA | Moderna, Inc. | health care | 499.5% |
| WDC | WESTERN DIGITAL CORP | information technology | 417.3% |
| STX | Seagate Technology Holdings plc | information technology | 363.3% |
| DELL | Dell Technologies Inc. | information technology | 318.2% |
| DD | DuPont de Nemours, Inc. | industrials | 311.5% |
| INTC | INTEL CORP | information technology | 289.3% |
| MRVL | Marvell Technology, Inc. | information technology | 249.4% |
· · ·
| INTU | INTUIT INC. | information technology | -49.9% |
| ZTS | Zoetis Inc. | health care | -49.9% |
| LULU | lululemon athletica inc. | consumer discretionary | -51.2% |
| BLDR | Builders FirstSource, Inc. | industrials | -54.1% |
| BSX | BOSTON SCIENTIFIC CORP | health care | -55.4% |
| PODD | INSULET CORP | health care | -57.4% |
| FISV | FISERV INC | financials | -61.1% |
| CSGP | COSTAR GROUP, INC. | real estate | -65.3% |
| TTD | Trade Desk, Inc. | communication services | -72.2% |
| KLAC | KLA CORP | information technology | -78.7% |
Largest Price Moves in the Past 365 Days
S&P 400 (Mid Caps)
S&P 400 (Mid Caps)
25th: -10.4% · Median: 11.8% · 75th: 30.1%
| VICR | VICOR CORP | industrials | 263.3% |
| DOCN | DigitalOcean Holdings, Inc. | information technology | 250.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | health care | 208.4% |
| VIAV | VIAVI SOLUTIONS INC. | information technology | 199.2% |
| ROIV | Roivant Sciences Ltd. | health care | 177.9% |
| ATI | ATI INC | industrials | 173.0% |
| TTMI | TTM TECHNOLOGIES INC | information technology | 172.6% |
| PBF | PBF Energy Inc. | energy | 167.2% |
| SITM | SITIME Corp | information technology | 165.5% |
| ONTO | ONTO INNOVATION INC. | information technology | 162.7% |
· · ·
| PINS | PINTEREST, INC. | communication services | -45.0% |
| ACM | AECOM | industrials | -46.7% |
| FOUR | Shift4 Payments, Inc. | financials | -47.5% |
| GPK | GRAPHIC PACKAGING HOLDING CO | materials | -48.9% |
| CELH | Celsius Holdings, Inc. | consumer staples | -49.5% |
| PLNT | Planet Fitness, Inc. | consumer discretionary | -50.6% |
| WHR | WHIRLPOOL CORP /DE/ | consumer discretionary | -56.2% |
| KD | Kyndryl Holdings, Inc. | information technology | -58.6% |
| DOCS | Doximity, Inc. | health care | -61.6% |
| WING | Wingstop Inc. | consumer discretionary | -64.5% |
Largest Price Moves in the Past 365 Days
S&P 600 (Small Caps)
S&P 600 (Small Caps)
25th: -8.3% · Median: 11.5% · 75th: 37.5%
| MXL | MAXLINEAR, INC | information technology | 303.5% |
| FORM | FORMFACTOR INC | information technology | 258.9% |
| ICHR | ICHOR HOLDINGS, LTD. | information technology | 241.1% |
| XNCR | Xencor Inc | health care | 217.9% |
| UCTT | Ultra Clean Holdings, Inc. | information technology | 203.3% |
| VSTS | Vestis Corp | industrials | 194.0% |
| SPHR | Sphere Entertainment Co. | communication services | 194.0% |
| ACMR | ACM Research, Inc. | information technology | 175.9% |
| RCUS | Arcus Biosciences, Inc. | health care | 156.6% |
| COHU | COHU INC | information technology | 153.6% |
· · ·
| SFBS | ServisFirst Bancshares, Inc. | financials | -50.4% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | consumer discretionary | -50.9% |
| DFH | Dream Finders Homes, Inc. | consumer discretionary | -51.9% |
| ABR | ARBOR REALTY TRUST INC | financials | -52.6% |
| FLO | FLOWERS FOODS INC | consumer staples | -54.2% |
| GTM | ZoomInfo Technologies Inc. | communication services | -59.2% |
| SMPL | Simply Good Foods Co | consumer staples | -59.9% |
| FMC | FMC CORP | materials | -64.2% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | communication services | -72.5% |
| VRRM | VERRA MOBILITY Corp | industrials | -83.7% |
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.