Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.7% · Median: 0.5% · 75th: 1.8%
| lite |
Lumentum Holdings Inc. |
information technology |
11.1% |
| hpe |
Hewlett Packard Enterprise Co |
information technology |
9.9% |
| fdxf |
FedEx Freight Holding Company, Inc. |
industrials |
7.6% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
6.9% |
| sndk |
Sandisk Corp |
information technology |
6.6% |
| lrcx |
LAM RESEARCH CORP |
information technology |
6.3% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
5.8% |
| ivz |
Invesco Ltd. |
financials |
5.8% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
5.7% |
| panw |
Palo Alto Networks Inc |
information technology |
5.3% |
· · ·
| stld |
STEEL DYNAMICS INC |
materials |
-2.9% |
| j |
JACOBS SOLUTIONS INC. |
industrials |
-2.9% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-3.0% |
| pm |
Philip Morris International Inc. |
consumer staples |
-3.2% |
| mck |
MCKESSON CORP |
health care |
-3.2% |
| pep |
PEPSICO INC |
consumer staples |
-3.3% |
| cinf |
CINCINNATI FINANCIAL CORP |
financials |
-3.4% |
| cost |
COSTCO WHOLESALE CORP /NEW |
consumer staples |
-4.2% |
| psky |
Paramount Skydance Corp |
communication services |
-4.5% |
| apa |
APA Corp |
energy |
-5.0% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.0% · Median: 0.9% · 75th: 2.1%
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
11.5% |
| onto |
ONTO INNOVATION INC. |
information technology |
8.8% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
8.1% |
| avtr |
Avantor, Inc. |
health care |
7.8% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
7.0% |
| smtc |
SEMTECH CORP |
information technology |
6.7% |
| brkr |
BRUKER CORP |
health care |
5.9% |
| sitm |
SITIME Corp |
information technology |
5.9% |
| rmbs |
RAMBUS INC |
information technology |
5.7% |
| ipgp |
IPG PHOTONICS CORP |
information technology |
5.6% |
· · ·
| mtdr |
Matador Resources Co |
energy |
-2.7% |
| mur |
MURPHY OIL CORP |
energy |
-2.8% |
| chrd |
Chord Energy Corp |
energy |
-3.0% |
| vnom |
Viper Energy, Inc. |
energy |
-3.1% |
| cmc |
COMMERCIAL METALS Co |
materials |
-3.2% |
| rnr |
RENAISSANCERE HOLDINGS LTD |
financials |
-3.5% |
| musa |
Murphy USA Inc. |
consumer discretionary |
-3.6% |
| oln |
OLIN Corp |
materials |
-3.9% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-4.0% |
| avav |
AeroVironment Inc |
industrials |
-5.7% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.2% · Median: 1.2% · 75th: 2.3%
| mxl |
MAXLINEAR, INC |
information technology |
11.3% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
10.2% |
| mara |
MARA Holdings, Inc. |
information technology |
10.0% |
| cnmd |
CONMED Corp |
health care |
9.1% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
8.6% |
| sah |
SONIC AUTOMOTIVE INC |
consumer discretionary |
8.2% |
| acmr |
ACM Research, Inc. |
information technology |
8.1% |
| crsr |
Corsair Gaming, Inc. |
information technology |
7.8% |
| veco |
VEECO INSTRUMENTS INC |
information technology |
7.6% |
| wdfc |
WD 40 CO |
consumer staples |
7.5% |
· · ·
| tdw |
TIDEWATER INC |
energy |
-4.3% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
-4.4% |
| lpg |
DORIAN LPG LTD. |
energy |
-4.9% |
| nssc |
NAPCO SECURITY TECHNOLOGIES, INC |
information technology |
-5.2% |
| cc |
Chemours Co |
materials |
-5.5% |
| insw |
International Seaways, Inc. |
energy |
-5.9% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-6.9% |
| epac |
ENERPAC TOOL GROUP CORP |
industrials |
-7.4% |
| gva |
GRANITE CONSTRUCTION INC |
industrials |
-12.5% |
| cabo |
Cable One, Inc. |
communication services |
-13.7% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -3.0% · Median: -0.9% · 75th: 1.6%
| hpe |
Hewlett Packard Enterprise Co |
information technology |
19.1% |
| anet |
Arista Networks, Inc. |
information technology |
15.5% |
| akam |
AKAMAI TECHNOLOGIES INC |
information technology |
14.4% |
| dell |
Dell Technologies Inc. |
information technology |
14.2% |
| avgo |
Broadcom Inc. |
information technology |
11.5% |
| ntap |
NetApp, Inc. |
information technology |
11.4% |
| hpq |
HP INC |
information technology |
10.0% |
| cien |
CIENA CORP |
information technology |
9.4% |
| qcom |
QUALCOMM INC/DE |
information technology |
8.7% |
| stx |
Seagate Technology Holdings plc |
information technology |
8.5% |
· · ·
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-6.6% |
| mas |
MASCO CORP /DE/ |
industrials |
-7.4% |
| phm |
PULTEGROUP INC/MI/ |
consumer discretionary |
-7.4% |
| ppg |
PPG INDUSTRIES INC |
materials |
-7.5% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-7.7% |
| kdp |
Keurig Dr Pepper Inc. |
consumer staples |
-7.7% |
| biib |
BIOGEN INC. |
health care |
-8.0% |
| cinf |
CINCINNATI FINANCIAL CORP |
financials |
-8.6% |
| psky |
Paramount Skydance Corp |
communication services |
-10.4% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-12.0% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.1% · Median: -0.6% · 75th: 1.5%
| pbf |
PBF Energy Inc. |
energy |
11.5% |
| p |
Everpure, Inc. |
information technology |
11.3% |
| kex |
KIRBY CORP |
industrials |
9.9% |
| syna |
SYNAPTICS Inc |
information technology |
8.4% |
| ntnx |
Nutanix, Inc. |
information technology |
8.3% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
8.3% |
| sitm |
SITIME Corp |
information technology |
7.7% |
| qlys |
QUALYS, INC. |
information technology |
7.6% |
| dino |
HF Sinclair Corp |
energy |
6.9% |
| wcc |
WESCO INTERNATIONAL INC |
industrials |
6.8% |
· · ·
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-10.3% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-10.6% |
| uls |
UL Solutions Inc. |
industrials |
-10.8% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-11.3% |
| wing |
Wingstop Inc. |
consumer discretionary |
-11.4% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-11.7% |
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-14.1% |
| sols |
Solstice Advanced Materials Inc. |
materials |
-21.7% |
| avav |
AeroVironment Inc |
industrials |
-22.1% |
| midd |
MIDDLEBY Corp |
industrials |
-23.9% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.0% · Median: -0.8% · 75th: 1.5%
| peng |
Penguin Solutions, Inc. |
information technology |
32.1% |
| sah |
SONIC AUTOMOTIVE INC |
consumer discretionary |
13.8% |
| rwt |
REDWOOD TRUST INC |
real estate |
13.4% |
| enov |
Enovis CORP |
health care |
12.1% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
12.1% |
| tgtx |
TG THERAPEUTICS, INC. |
health care |
10.8% |
| extr |
EXTREME NETWORKS INC |
information technology |
10.3% |
| wt |
WisdomTree, Inc. |
financials |
10.1% |
| aami |
Acadian Asset Management Inc. |
financials |
10.0% |
| cvi |
CVR ENERGY INC |
energy |
9.8% |
· · ·
| kss |
KOHLS Corp |
consumer discretionary |
-10.3% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
-10.6% |
| fss |
FEDERAL SIGNAL CORP /DE/ |
industrials |
-11.0% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-11.1% |
| alhc |
Alignment Healthcare, Inc. |
health care |
-11.6% |
| wen |
Wendy's Co |
consumer discretionary |
-11.6% |
| nwl |
NEWELL BRANDS INC. |
consumer discretionary |
-12.0% |
| gva |
GRANITE CONSTRUCTION INC |
industrials |
-13.9% |
| vsat |
VIASAT INC |
information technology |
-15.3% |
| cabo |
Cable One, Inc. |
communication services |
-27.9% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.4% · Median: 11.0% · 75th: 34.4%
| sndk |
Sandisk Corp |
information technology |
3,891.1% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
796.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
768.8% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
712.4% |
| stx |
Seagate Technology Holdings plc |
information technology |
531.5% |
| cien |
CIENA CORP |
information technology |
482.8% |
| intc |
INTEL CORP |
information technology |
380.7% |
| dd |
DuPont de Nemours, Inc. |
materials |
332.6% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
295.0% |
| ter |
TERADYNE, INC |
information technology |
292.4% |
· · ·
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-56.3% |
| coin |
Coinbase Global, Inc. |
financials |
-57.6% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-61.4% |
| intu |
INTUIT INC. |
information technology |
-64.2% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-65.5% |
| it |
GARTNER INC |
information technology |
-66.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-66.7% |
| fisv |
FISERV INC |
financials |
-69.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-73.9% |
| klac |
KLA CORP |
information technology |
-75.0% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -6.9% · Median: 13.0% · 75th: 36.2%
| vicr |
VICOR CORP |
industrials |
493.8% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
372.3% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
344.9% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
313.7% |
| mksi |
MKS INC |
information technology |
250.2% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
240.9% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
230.2% |
| roiv |
Roivant Sciences Ltd. |
health care |
228.1% |
| onto |
ONTO INNOVATION INC. |
information technology |
208.7% |
| sitm |
SITIME Corp |
information technology |
207.8% |
· · ·
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-49.7% |
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-50.1% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-51.3% |
| wing |
Wingstop Inc. |
consumer discretionary |
-52.6% |
| four |
Shift4 Payments, Inc. |
financials |
-52.9% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-53.7% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-63.6% |
| docs |
Doximity, Inc. |
health care |
-65.2% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-66.7% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-71.8% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -6.8% · Median: 16.8% · 75th: 43.8%
| mxl |
MAXLINEAR, INC |
information technology |
542.5% |
| vsat |
VIASAT INC |
information technology |
355.6% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
331.3% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
310.9% |
| acmr |
ACM Research, Inc. |
information technology |
267.6% |
| sphr |
Sphere Entertainment Co. |
communication services |
259.4% |
| ftre |
Fortrea Holdings Inc. |
health care |
250.6% |
| peng |
Penguin Solutions, Inc. |
information technology |
246.6% |
| powl |
POWELL INDUSTRIES INC |
industrials |
236.1% |
| form |
FORMFACTOR INC |
information technology |
234.7% |
· · ·
| insp |
Inspire Medical Systems, Inc. |
health care |
-61.7% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-66.9% |
| embc |
Embecta Corp. |
health care |
-68.8% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-69.6% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-71.8% |
| cabo |
Cable One, Inc. |
communication services |
-73.6% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-73.6% |
| fmc |
FMC CORP |
materials |
-74.3% |
| gogo |
Gogo Inc. |
communication services |
-76.9% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-83.3% |
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.