Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -2.0% · Median: -1.0% · 75th: -0.1%
| apa |
APA Corp |
energy |
5.6% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
5.4% |
| cop |
CONOCOPHILLIPS |
energy |
4.8% |
| cf |
CF Industries Holdings, Inc. |
materials |
4.7% |
| fang |
Diamondback Energy, Inc. |
energy |
4.7% |
| lyb |
LyondellBasell Industries N.V. |
materials |
4.1% |
| dvn |
DEVON ENERGY CORP/DE |
energy |
4.0% |
| eog |
EOG RESOURCES INC |
energy |
3.7% |
| ctra |
Coterra Energy Inc. |
energy |
3.6% |
| mpc |
Marathon Petroleum Corp |
energy |
3.2% |
· · ·
| wdc |
WESTERN DIGITAL CORP |
information technology |
-4.8% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-5.0% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
-5.2% |
| ter |
TERADYNE, INC |
information technology |
-5.3% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-5.4% |
| luv |
SOUTHWEST AIRLINES CO |
industrials |
-5.6% |
| sndk |
Sandisk Corp |
information technology |
-6.1% |
| ual |
United Airlines Holdings, Inc. |
industrials |
-6.4% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-7.6% |
| lite |
Lumentum Holdings Inc. |
information technology |
-7.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -2.6% · Median: -1.5% · 75th: -0.4%
| chrd |
Chord Energy Corp |
energy |
5.5% |
| val |
Valaris Ltd |
energy |
5.4% |
| pbf |
PBF Energy Inc. |
energy |
5.3% |
| mtdr |
Matador Resources Co |
energy |
4.5% |
| ovv |
Ovintiv Inc. |
energy |
4.0% |
| mur |
MURPHY OIL CORP |
energy |
3.8% |
| pr |
Permian Resources Corp |
energy |
3.5% |
| dino |
HF Sinclair Corp |
energy |
2.7% |
| ntnx |
Nutanix, Inc. |
information technology |
2.2% |
| vnom |
Viper Energy, Inc. |
energy |
2.1% |
· · ·
| vicr |
VICOR CORP |
industrials |
-5.1% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-5.2% |
| fnd |
Floor & Decor Holdings, Inc. |
consumer discretionary |
-5.3% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-5.3% |
| hl |
HECLA MINING CO/DE/ |
materials |
-5.5% |
| aaon |
AAON, INC. |
industrials |
-5.7% |
| aal |
American Airlines Group Inc. |
industrials |
-5.8% |
| sitm |
SITIME Corp |
information technology |
-5.9% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-6.4% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-7.4% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -2.5% · Median: -1.6% · 75th: -0.6%
| aesi |
Atlas Energy Solutions Inc. |
energy |
9.5% |
| irdm |
Iridium Communications Inc. |
communication services |
7.8% |
| talo |
TALOS ENERGY INC. |
energy |
5.9% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
5.7% |
| sm |
SM Energy Co |
energy |
5.6% |
| invx |
Innovex International, Inc. |
energy |
5.4% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
4.9% |
| crgy |
Crescent Energy Co |
energy |
4.2% |
| tnc |
TENNANT CO |
industrials |
4.0% |
| nog |
NORTHERN OIL & GAS, INC. |
energy |
3.9% |
· · ·
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-4.9% |
| acmr |
ACM Research, Inc. |
information technology |
-5.0% |
| mcri |
MONARCH CASINO & RESORT INC |
consumer discretionary |
-5.1% |
| neo |
NEOGENOMICS INC |
health care |
-5.2% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-5.4% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-5.8% |
| algt |
Allegiant Travel CO |
industrials |
-6.2% |
| lnn |
LINDSAY CORP |
materials |
-6.4% |
| peng |
Penguin Solutions, Inc. |
information technology |
-6.6% |
| sbh |
Sally Beauty Holdings, Inc. |
consumer discretionary |
-7.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -1.9% · Median: 0.1% · 75th: 1.6%
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
15.8% |
| nem |
NEWMONT Corp /DE/ |
materials |
12.1% |
| etr |
ENTERGY CORP /DE/ |
utilities |
11.0% |
| sndk |
Sandisk Corp |
information technology |
8.4% |
| sats |
EchoStar CORP |
communication services |
8.3% |
| stx |
Seagate Technology Holdings plc |
information technology |
7.0% |
| intc |
INTEL CORP |
information technology |
6.6% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
6.2% |
| mos |
MOSAIC CO |
materials |
5.9% |
| dow |
DOW INC. |
materials |
5.9% |
· · ·
| ceg |
Constellation Energy Corp |
utilities |
-8.6% |
| luv |
SOUTHWEST AIRLINES CO |
industrials |
-8.7% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-8.9% |
| mrna |
Moderna, Inc. |
health care |
-9.3% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-10.9% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-11.2% |
| tpl |
Texas Pacific Land Corp |
energy |
-14.3% |
| syy |
SYSCO CORP |
consumer staples |
-14.6% |
| aptv |
Aptiv PLC |
consumer discretionary |
-15.1% |
| nke |
NIKE, Inc. |
consumer discretionary |
-16.9% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.6% · Median: -0.5% · 75th: 1.0%
| aa |
Alcoa Corp |
materials |
22.5% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
21.2% |
| snx |
TD SYNNEX CORP |
information technology |
15.9% |
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
11.6% |
| rgld |
ROYAL GOLD INC |
materials |
10.8% |
| pvh |
PVH CORP. /DE/ |
consumer discretionary |
9.8% |
| shc |
Sotera Health Co |
health care |
7.3% |
| dar |
DARLING INGREDIENTS INC. |
consumer staples |
7.3% |
| cart |
Maplebear Inc. |
consumer staples |
6.2% |
| uthr |
UNITED THERAPEUTICS Corp |
health care |
6.1% |
· · ·
| elan |
Elanco Animal Health Inc |
health care |
-9.4% |
| mp |
MP Materials Corp. / DE |
materials |
-9.5% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-9.5% |
| knf |
Knife River Corp |
materials |
-10.1% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
-11.2% |
| fnd |
Floor & Decor Holdings, Inc. |
consumer discretionary |
-11.4% |
| four |
Shift4 Payments, Inc. |
financials |
-13.3% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-14.8% |
| rh |
RH |
consumer discretionary |
-17.6% |
| nxst |
NEXSTAR MEDIA GROUP, INC. |
communication services |
-20.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.4% · Median: -0.7% · 75th: 1.1%
| apls |
Apellis Pharmaceuticals, Inc. |
health care |
129.3% |
| cenx |
CENTURY ALUMINUM CO |
materials |
28.5% |
| unit |
Uniti Group Inc. |
communication services |
24.7% |
| oxm |
OXFORD INDUSTRIES INC |
consumer discretionary |
18.8% |
| prgo |
PERRIGO Co plc |
health care |
17.7% |
| alks |
Alkermes plc. |
health care |
16.7% |
| kalu |
KAISER ALUMINUM CORP |
materials |
12.2% |
| run |
Sunrun Inc. |
industrials |
9.9% |
| peng |
Penguin Solutions, Inc. |
information technology |
9.2% |
| irdm |
Iridium Communications Inc. |
communication services |
8.6% |
· · ·
| foxf |
FOX FACTORY HOLDING CORP |
consumer discretionary |
-10.5% |
| wgo |
WINNEBAGO INDUSTRIES INC |
consumer discretionary |
-10.5% |
| calx |
CALIX, INC |
information technology |
-10.7% |
| clsk |
CLEANSPARK, INC. |
information technology |
-11.2% |
| crk |
COMSTOCK RESOURCES INC |
energy |
-12.4% |
| gogo |
Gogo Inc. |
communication services |
-12.9% |
| cert |
Certara, Inc. |
health care |
-13.7% |
| prgs |
PROGRESS SOFTWARE CORP /MA |
information technology |
-15.8% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
-16.1% |
| tndm |
TANDEM DIABETES CARE INC |
health care |
-21.7% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -11.4% · Median: 8.0% · 75th: 28.8%
| sndk |
Sandisk Corp |
information technology |
1,264.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
962.5% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
580.7% |
| cien |
CIENA CORP |
information technology |
530.0% |
| stx |
Seagate Technology Holdings plc |
information technology |
379.2% |
| sats |
EchoStar CORP |
communication services |
359.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
304.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
285.8% |
| ter |
TERADYNE, INC |
information technology |
254.7% |
| cohr |
COHERENT CORP. |
information technology |
253.9% |
· · ·
| unh |
UNITEDHEALTH GROUP INC |
health care |
-46.8% |
| bro |
BROWN & BROWN, INC. |
financials |
-47.8% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-49.2% |
| bax |
BAXTER INTERNATIONAL INC |
health care |
-50.6% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-50.7% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-51.3% |
| gddy |
GoDaddy Inc. |
information technology |
-55.6% |
| ttd |
Trade Desk, Inc. |
communication services |
-61.6% |
| it |
GARTNER INC |
information technology |
-63.7% |
| fisv |
FISERV INC |
financials |
-75.9% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -15.4% · Median: 7.3% · 75th: 33.3%
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
387.2% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
326.6% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
240.7% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
232.4% |
| hl |
HECLA MINING CO/DE/ |
materials |
225.1% |
| vicr |
VICOR CORP |
industrials |
209.0% |
| five |
FIVE BELOW, INC |
consumer discretionary |
177.3% |
| mksi |
MKS INC |
information technology |
177.3% |
| roiv |
Roivant Sciences Ltd. |
health care |
172.6% |
| ati |
ATI INC |
industrials |
170.6% |
· · ·
| cvlt |
COMMVAULT SYSTEMS INC |
information technology |
-53.8% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-54.7% |
| ryan |
RYAN SPECIALTY HOLDINGS, INC. |
financials |
-56.2% |
| rh |
RH |
consumer discretionary |
-56.4% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-61.1% |
| docs |
Doximity, Inc. |
health care |
-61.6% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-63.9% |
| coty |
COTY INC. |
consumer staples |
-64.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-71.8% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-79.8% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -16.1% · Median: 6.3% · 75th: 32.7%
| vsat |
VIASAT INC |
information technology |
336.0% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
335.0% |
| form |
FORMFACTOR INC |
information technology |
236.2% |
| cenx |
CENTURY ALUMINUM CO |
materials |
234.5% |
| ecg |
Everus Construction Group, Inc. |
industrials |
216.8% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
216.3% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
203.5% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
201.5% |
| powl |
POWELL INDUSTRIES INC |
industrials |
199.5% |
| nvri |
ENVIRI Corp |
industrials |
185.4% |
· · ·
| smpl |
Simply Good Foods Co |
consumer staples |
-60.0% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-60.1% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-64.7% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-64.8% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-66.4% |
| cabo |
Cable One, Inc. |
communication services |
-66.8% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-67.3% |
| nsp |
INSPERITY, INC. |
industrials |
-68.6% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-69.3% |
| pipr |
PIPER SANDLER COMPANIES |
financials |
-70.9% |
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.