Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.8% · Median: 0.0% · 75th: 0.8%
| cprt |
COPART INC |
industrials |
7.5% |
| sndk |
Sandisk Corp |
information technology |
7.1% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
6.5% |
| foxa |
Fox Corp |
communication services |
5.9% |
| fox |
Fox Corp |
communication services |
5.7% |
| stx |
Seagate Technology Holdings plc |
information technology |
5.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
5.4% |
| nrg |
NRG ENERGY, INC. |
utilities |
5.4% |
| hal |
HALLIBURTON CO |
energy |
4.8% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
4.4% |
· · ·
| ares |
Ares Management Corp |
financials |
-3.6% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-3.6% |
| orcl |
ORACLE CORP |
information technology |
-3.7% |
| gen |
Gen Digital Inc. |
information technology |
-3.7% |
| wday |
Workday, Inc. |
information technology |
-3.8% |
| hpq |
HP INC |
information technology |
-3.8% |
| hood |
Robinhood Markets, Inc. |
financials |
-3.8% |
| amat |
APPLIED MATERIALS INC /DE |
information technology |
-5.1% |
| gddy |
GoDaddy Inc. |
information technology |
-5.6% |
| avgo |
Broadcom Inc. |
information technology |
-5.9% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.6% · Median: 0.3% · 75th: 1.1%
| wing |
Wingstop Inc. |
consumer discretionary |
10.7% |
| cgnx |
COGNEX CORP |
information technology |
6.6% |
| mp |
MP Materials Corp. / DE |
materials |
5.5% |
| elan |
Elanco Animal Health Inc |
health care |
5.2% |
| smtc |
SEMTECH CORP |
information technology |
5.1% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
4.3% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
4.2% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
4.2% |
| mtdr |
Matador Resources Co |
energy |
4.1% |
| mtz |
MASTEC INC |
industrials |
4.0% |
· · ·
| docu |
DOCUSIGN, INC. |
information technology |
-3.9% |
| path |
UiPath, Inc. |
information technology |
-4.0% |
| cg |
Carlyle Group Inc. |
financials |
-4.1% |
| twlo |
TWILIO INC |
information technology |
-4.5% |
| okta |
Okta, Inc. |
information technology |
-4.9% |
| qlys |
QUALYS, INC. |
information technology |
-5.0% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-5.2% |
| four |
Shift4 Payments, Inc. |
financials |
-5.5% |
| docs |
Doximity, Inc. |
health care |
-6.7% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-6.8% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.7% · Median: 0.1% · 75th: 1.4%
| mxl |
MAXLINEAR, INC |
information technology |
10.2% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
9.3% |
| asth |
Astrana Health, Inc. |
health care |
8.0% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
6.7% |
| diod |
DIODES INC /DEL/ |
information technology |
6.5% |
| hlit |
HARMONIC INC. |
information technology |
6.4% |
| www |
WOLVERINE WORLD WIDE INC /DE/ |
consumer discretionary |
5.8% |
| mfp |
Midera Food Processing, Inc. |
industrials |
5.8% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
5.8% |
| btu |
PEABODY ENERGY CORP |
energy |
5.8% |
· · ·
| sdgr |
Schrodinger, Inc. |
health care |
-4.7% |
| rng |
RingCentral, Inc. |
information technology |
-4.8% |
| sphr |
Sphere Entertainment Co. |
communication services |
-4.9% |
| crsr |
Corsair Gaming, Inc. |
information technology |
-5.1% |
| qdel |
QuidelOrtho Corp |
health care |
-5.2% |
| efor |
Everforth Inc |
information technology |
-5.3% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-5.8% |
| nabl |
N-able, Inc. |
information technology |
-6.6% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-8.6% |
| adig |
ADI GLOBAL DISTRIBUTION INC. |
information technology |
-17.7% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -1.4% · Median: 0.6% · 75th: 3.2%
| sndk |
Sandisk Corp |
information technology |
36.1% |
| smci |
Super Micro Computer, Inc. |
information technology |
28.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
19.8% |
| mpc |
Marathon Petroleum Corp |
energy |
19.2% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
17.1% |
| psx |
Phillips 66 |
energy |
14.6% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
14.5% |
| akam |
AKAMAI TECHNOLOGIES INC |
information technology |
12.7% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
11.2% |
| kkr |
KKR & Co. Inc. |
financials |
10.9% |
· · ·
| lulu |
lululemon athletica inc. |
consumer discretionary |
-7.1% |
| ebay |
EBAY INC |
consumer discretionary |
-7.9% |
| avgo |
Broadcom Inc. |
information technology |
-8.0% |
| csco |
CISCO SYSTEMS, INC. |
information technology |
-8.0% |
| app |
AppLovin Corp |
communication services |
-9.0% |
| ulta |
Ulta Beauty, Inc. |
consumer discretionary |
-9.6% |
| fslr |
FIRST SOLAR, INC. |
information technology |
-10.5% |
| cohr |
COHERENT CORP. |
information technology |
-14.1% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
-20.9% |
| mnst |
Monster Beverage Corp |
consumer staples |
-48.2% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -1.6% · Median: 0.5% · 75th: 2.7%
| p |
Everpure, Inc. |
information technology |
31.2% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
19.2% |
| hrb |
H&R BLOCK INC |
consumer discretionary |
16.7% |
| pbf |
PBF Energy Inc. |
energy |
16.4% |
| mp |
MP Materials Corp. / DE |
materials |
15.0% |
| dino |
HF Sinclair Corp |
energy |
13.9% |
| fti |
TechnipFMC plc |
energy |
12.9% |
| dar |
DARLING INGREDIENTS INC. |
consumer staples |
12.8% |
| armk |
Aramark |
consumer discretionary |
11.5% |
| four |
Shift4 Payments, Inc. |
financials |
10.7% |
· · ·
| esab |
ESAB Corp |
industrials |
-7.7% |
| m |
Macy's, Inc. |
consumer discretionary |
-7.8% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-8.0% |
| flr |
FLUOR CORP |
industrials |
-8.1% |
| docs |
Doximity, Inc. |
health care |
-9.5% |
| hims |
Hims & Hers Health, Inc. |
health care |
-10.7% |
| rba |
RB GLOBAL INC. |
industrials |
-11.0% |
| midd |
MIDDLEBY Corp |
industrials |
-12.3% |
| yeti |
YETI Holdings, Inc. |
consumer discretionary |
-14.6% |
| acm |
AECOM |
industrials |
-16.8% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.0% · Median: 0.6% · 75th: 3.1%
| hzo |
MARINEMAX INC |
consumer discretionary |
45.7% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
21.1% |
| hp |
Helmerich & Payne, Inc. |
energy |
19.1% |
| hlit |
HARMONIC INC. |
information technology |
17.6% |
| sm |
SM Energy Co |
energy |
16.9% |
| qdel |
QuidelOrtho Corp |
health care |
16.4% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
15.2% |
| lfst |
LifeStance Health Group, Inc. |
health care |
14.6% |
| asth |
Astrana Health, Inc. |
health care |
14.1% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
14.0% |
· · ·
| amtm |
Amentum Holdings, Inc. |
industrials |
-12.2% |
| vcyt |
VERACYTE, INC. |
health care |
-12.6% |
| uti |
UNIVERSAL TECHNICAL INSTITUTE INC |
consumer discretionary |
-13.1% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-14.4% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-14.7% |
| hubg |
Hub Group, Inc. |
industrials |
-15.7% |
| lqda |
Liquidia Corp |
health care |
-17.5% |
| lif |
Life360, Inc. |
information technology |
-19.0% |
| rezi |
RESIDEO TECHNOLOGIES, INC. |
industrials |
-21.3% |
| nabl |
N-able, Inc. |
information technology |
-30.9% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -4.6% · Median: 12.2% · 75th: 37.3%
| sndk |
Sandisk Corp |
information technology |
3,434.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
709.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
677.1% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
569.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
529.8% |
| dd |
DuPont de Nemours, Inc. |
industrials |
381.7% |
| cien |
CIENA CORP |
information technology |
369.0% |
| intc |
INTEL CORP |
information technology |
329.6% |
| ter |
TERADYNE, INC |
information technology |
275.3% |
| dell |
Dell Technologies Inc. |
information technology |
257.6% |
· · ·
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-48.8% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-50.2% |
| intu |
INTUIT INC. |
information technology |
-51.0% |
| zts |
Zoetis Inc. |
health care |
-51.2% |
| coin |
Coinbase Global, Inc. |
financials |
-54.3% |
| podd |
INSULET CORP |
health care |
-54.6% |
| fisv |
FISERV INC |
financials |
-59.6% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-63.2% |
| ttd |
Trade Desk, Inc. |
communication services |
-72.2% |
| klac |
KLA CORP |
information technology |
-78.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -7.3% · Median: 16.3% · 75th: 36.9%
| vicr |
VICOR CORP |
industrials |
396.8% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
362.4% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
325.4% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
298.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
228.5% |
| pbf |
PBF Energy Inc. |
energy |
221.2% |
| sitm |
SITIME Corp |
information technology |
214.0% |
| ati |
ATI INC |
industrials |
208.7% |
| roiv |
Roivant Sciences Ltd. |
health care |
208.1% |
| onto |
ONTO INNOVATION INC. |
information technology |
201.5% |
· · ·
| acm |
AECOM |
industrials |
-47.0% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-48.4% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-48.7% |
| four |
Shift4 Payments, Inc. |
financials |
-49.1% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-51.2% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-51.8% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-56.2% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-59.7% |
| docs |
Doximity, Inc. |
health care |
-61.0% |
| wing |
Wingstop Inc. |
consumer discretionary |
-61.1% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -2.2% · Median: 18.8% · 75th: 46.7%
| mxl |
MAXLINEAR, INC |
information technology |
443.8% |
| form |
FORMFACTOR INC |
information technology |
335.0% |
| sphr |
Sphere Entertainment Co. |
communication services |
326.6% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
278.5% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
260.8% |
| acmr |
ACM Research, Inc. |
information technology |
215.6% |
| xncr |
Xencor Inc |
health care |
205.1% |
| vsat |
VIASAT INC |
information technology |
203.0% |
| rcus |
Arcus Biosciences, Inc. |
health care |
197.3% |
| vsts |
Vestis Corp |
industrials |
189.4% |
· · ·
| cnxc |
Concentrix Corp |
industrials |
-49.0% |
| oi |
O-I Glass, Inc. /DE/ |
materials |
-50.4% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-51.5% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-53.0% |
| nabl |
N-able, Inc. |
information technology |
-54.8% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-59.8% |
| smpl |
Simply Good Foods Co |
consumer staples |
-61.1% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-65.9% |
| fmc |
FMC CORP |
materials |
-72.1% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-80.1% |
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.