Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.3% · Median: 0.5% · 75th: 1.1%
| meta |
Meta Platforms, Inc. |
communication services |
5.9% |
| nke |
NIKE, Inc. |
consumer discretionary |
4.4% |
| wy |
WEYERHAEUSER CO |
real estate |
4.2% |
| sbac |
SBA COMMUNICATIONS CORP |
real estate |
4.1% |
| nvda |
NVIDIA CORP |
information technology |
4.1% |
| sndk |
Sandisk Corp |
information technology |
4.0% |
| cci |
CROWN CASTLE INC. |
real estate |
3.9% |
| clx |
CLOROX CO /DE/ |
consumer staples |
3.8% |
| mos |
MOSAIC CO |
materials |
3.7% |
| bby |
BEST BUY CO INC |
consumer discretionary |
3.5% |
· · ·
| hood |
Robinhood Markets, Inc. |
financials |
-3.0% |
| fdxf |
FedEx Freight Holding Company, Inc. |
industrials |
-3.1% |
| mrvl |
Marvell Technology, Inc. |
information technology |
-3.4% |
| dell |
Dell Technologies Inc. |
information technology |
-3.6% |
| panw |
Palo Alto Networks Inc |
information technology |
-3.7% |
| gild |
GILEAD SCIENCES, INC. |
health care |
-3.7% |
| ftnt |
Fortinet, Inc. |
information technology |
-3.8% |
| ddog |
Datadog, Inc. |
information technology |
-4.4% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-5.6% |
| mrna |
Moderna, Inc. |
health care |
-10.8% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.6% · Median: 0.3% · 75th: 1.1%
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
7.6% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
5.8% |
| crox |
Crocs, Inc. |
consumer discretionary |
4.4% |
| tex |
TEREX CORP |
industrials |
4.4% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
4.3% |
| fbin |
Fortune Brands Innovations, Inc. |
industrials |
4.2% |
| cmc |
COMMERCIAL METALS Co |
materials |
4.2% |
| knf |
Knife River Corp |
materials |
3.5% |
| aaon |
AAON, INC. |
industrials |
3.5% |
| gap |
GAP INC |
consumer discretionary |
3.5% |
· · ·
| hims |
Hims & Hers Health, Inc. |
health care |
-3.5% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-3.5% |
| ar |
ANTERO RESOURCES Corp |
energy |
-3.7% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-4.0% |
| qlys |
QUALYS, INC. |
information technology |
-4.2% |
| lamr |
LAMAR ADVERTISING CO/NEW |
real estate |
-4.4% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-4.4% |
| okta |
Okta, Inc. |
information technology |
-6.9% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-7.4% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
-9.0% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.8% · Median: 0.2% · 75th: 1.2%
| rezi |
RESIDEO TECHNOLOGIES, INC. |
industrials |
9.2% |
| insw |
International Seaways, Inc. |
energy |
6.6% |
| cake |
CHEESECAKE FACTORY INC |
consumer discretionary |
5.5% |
| jxn |
Jackson Financial Inc. |
financials |
5.4% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
5.4% |
| bcc |
BOISE CASCADE Co |
industrials |
5.1% |
| cnmd |
CONMED Corp |
health care |
4.9% |
| trip |
TripAdvisor, Inc. |
communication services |
4.9% |
| kmx |
CARMAX INC |
consumer discretionary |
4.9% |
| qdel |
QuidelOrtho Corp |
health care |
4.8% |
· · ·
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-5.5% |
| efor |
Everforth Inc |
information technology |
-5.5% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-5.5% |
| crk |
COMSTOCK RESOURCES INC |
energy |
-5.7% |
| alhc |
Alignment Healthcare, Inc. |
health care |
-5.7% |
| dgii |
DIGI INTERNATIONAL INC |
information technology |
-6.5% |
| mbgl |
Mobility Global Inc. |
industrials |
-6.6% |
| agnt |
AGNT, Inc. |
real estate |
-6.6% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-7.7% |
| agx |
ARGAN INC |
industrials |
-8.3% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.1% · Median: -0.3% · 75th: 1.5%
| meta |
Meta Platforms, Inc. |
communication services |
14.7% |
| hpe |
Hewlett Packard Enterprise Co |
information technology |
12.4% |
| akam |
AKAMAI TECHNOLOGIES INC |
information technology |
11.9% |
| avgo |
Broadcom Inc. |
information technology |
10.9% |
| sndk |
Sandisk Corp |
information technology |
9.9% |
| lite |
Lumentum Holdings Inc. |
information technology |
9.8% |
| cboe |
Cboe Global Markets, Inc. |
financials |
9.5% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
8.4% |
| nvda |
NVIDIA CORP |
information technology |
8.3% |
| bkr |
Baker Hughes Co |
energy |
8.1% |
· · ·
| cvna |
CARVANA CO. |
consumer discretionary |
-6.7% |
| app |
AppLovin Corp |
information technology |
-6.8% |
| de |
DEERE & CO |
industrials |
-7.6% |
| bldr |
Builders FirstSource, Inc. |
industrials |
-8.1% |
| vrtx |
VERTEX PHARMACEUTICALS INC / MA |
health care |
-8.3% |
| intc |
INTEL CORP |
information technology |
-8.7% |
| panw |
Palo Alto Networks Inc |
information technology |
-8.8% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-9.1% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-9.3% |
| mrna |
Moderna, Inc. |
health care |
-16.3% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.5% · Median: -0.7% · 75th: 1.2%
| kex |
KIRBY CORP |
industrials |
8.1% |
| pbf |
PBF Energy Inc. |
energy |
8.0% |
| five |
FIVE BELOW, INC |
consumer discretionary |
7.4% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
7.0% |
| fti |
TechnipFMC plc |
energy |
6.8% |
| mur |
MURPHY OIL CORP |
energy |
6.4% |
| nov |
NOV Inc. |
energy |
6.2% |
| pag |
PENSKE AUTOMOTIVE GROUP, INC. |
consumer discretionary |
5.9% |
| wmg |
Warner Music Group Corp. |
communication services |
5.8% |
| wcc |
WESCO INTERNATIONAL INC |
industrials |
5.7% |
· · ·
| celh |
Celsius Holdings, Inc. |
consumer staples |
-7.4% |
| esab |
ESAB Corp |
industrials |
-8.1% |
| saro |
StandardAero, Inc. |
industrials |
-9.7% |
| sols |
Solstice Advanced Materials Inc. |
materials |
-9.8% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-10.0% |
| wing |
Wingstop Inc. |
consumer discretionary |
-10.0% |
| csl |
CARLISLE COMPANIES INC |
industrials |
-10.1% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
-11.7% |
| avav |
AeroVironment Inc |
industrials |
-18.2% |
| midd |
MIDDLEBY Corp |
industrials |
-24.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.6% · Median: -0.6% · 75th: 1.3%
| peng |
Penguin Solutions, Inc. |
information technology |
15.5% |
| rwt |
REDWOOD TRUST INC |
real estate |
11.8% |
| sah |
SONIC AUTOMOTIVE INC |
consumer discretionary |
10.0% |
| cnmd |
CONMED Corp |
health care |
9.6% |
| hp |
Helmerich & Payne, Inc. |
energy |
9.2% |
| pbi |
PITNEY BOWES INC /DE/ |
industrials |
9.1% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
8.4% |
| hlx |
HELIX ENERGY SOLUTIONS GROUP INC |
energy |
8.3% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
8.3% |
| oii |
OCEANEERING INTERNATIONAL INC |
energy |
8.3% |
· · ·
| mc |
Moelis & Co |
financials |
-11.4% |
| vsat |
VIASAT INC |
information technology |
-12.2% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
-12.3% |
| ufpt |
UFP TECHNOLOGIES INC |
health care |
-12.9% |
| agx |
ARGAN INC |
industrials |
-13.1% |
| sabr |
Sabre Corp |
consumer discretionary |
-13.1% |
| fss |
FEDERAL SIGNAL CORP /DE/ |
industrials |
-13.8% |
| gva |
GRANITE CONSTRUCTION INC |
industrials |
-17.5% |
| alhc |
Alignment Healthcare, Inc. |
health care |
-19.3% |
| cabo |
Cable One, Inc. |
communication services |
-22.9% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.0% · Median: 11.1% · 75th: 33.2%
| sndk |
Sandisk Corp |
information technology |
3,985.6% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
797.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
768.0% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
695.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
533.9% |
| cien |
CIENA CORP |
information technology |
487.3% |
| intc |
INTEL CORP |
information technology |
361.1% |
| dd |
DuPont de Nemours, Inc. |
materials |
328.9% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
286.9% |
| glw |
CORNING INC /NY |
information technology |
268.6% |
· · ·
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-56.9% |
| coin |
Coinbase Global, Inc. |
financials |
-59.1% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-61.6% |
| intu |
INTUIT INC. |
information technology |
-63.0% |
| it |
GARTNER INC |
information technology |
-65.6% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-67.0% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-67.4% |
| fisv |
FISERV INC |
financials |
-70.3% |
| ttd |
Trade Desk, Inc. |
communication services |
-74.6% |
| klac |
KLA CORP |
information technology |
-74.9% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -7.2% · Median: 12.8% · 75th: 34.5%
| vicr |
VICOR CORP |
industrials |
478.1% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
341.6% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
314.6% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
305.1% |
| mksi |
MKS INC |
information technology |
246.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
233.7% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
224.3% |
| onto |
ONTO INNOVATION INC. |
information technology |
212.5% |
| roiv |
Roivant Sciences Ltd. |
health care |
210.9% |
| sitm |
SITIME Corp |
information technology |
200.3% |
· · ·
| olli |
Ollie's Bargain Outlet Holdings, Inc. |
consumer discretionary |
-48.8% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-49.1% |
| four |
Shift4 Payments, Inc. |
financials |
-51.0% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-52.6% |
| wing |
Wingstop Inc. |
consumer discretionary |
-53.3% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-53.4% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-61.1% |
| docs |
Doximity, Inc. |
health care |
-63.8% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-67.2% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-71.2% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -6.7% · Median: 16.1% · 75th: 43.4%
| mxl |
MAXLINEAR, INC |
information technology |
503.4% |
| vsat |
VIASAT INC |
information technology |
377.7% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
324.7% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
323.0% |
| acmr |
ACM Research, Inc. |
information technology |
252.9% |
| sphr |
Sphere Entertainment Co. |
communication services |
244.6% |
| btsg |
BrightSpring Health Services, Inc. |
health care |
242.4% |
| ftre |
Fortrea Holdings Inc. |
health care |
237.0% |
| peng |
Penguin Solutions, Inc. |
information technology |
228.8% |
| powl |
POWELL INDUSTRIES INC |
industrials |
228.0% |
· · ·
| insp |
Inspire Medical Systems, Inc. |
health care |
-62.8% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-66.7% |
| embc |
Embecta Corp. |
health care |
-68.6% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-71.8% |
| cabo |
Cable One, Inc. |
communication services |
-72.7% |
| fmc |
FMC CORP |
materials |
-73.7% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-74.3% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-74.3% |
| gogo |
Gogo Inc. |
communication services |
-76.5% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-83.8% |
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.