· Crude Oil +0.3%, Copper +1.3%, Gold +0.5%, Silver +3.3%, Lumber +nan%, Soybeans -0.1%, Corn -0.3% · Financial +0.3%, Energy -0.7%, Industrial +0.2%, Utilities +1.5%, Materials +0.7%, Cons Stpls +0.4%, Technology +0.9%, Healthcare -0.1%, Cons Discr +1.3%, Comm Serv +0.6%, Real Estate +1.4%

This is the work-in-progress Price Report, generated Friday September 29, 2023 6:55AM (PDT) and regenerated daily at the close of US trading  (and delivered free to subscribers)
Nothing in this report constitues financial advice.
No guarantees are made for the reliability or correctness of data presented.

Stock Indices · Commodities · SPDR Sector ETFs · Currency · Crypto


Stock Indices

Name Price △1 △7 △28 △365
S&P500 4,324.21 0.6% 0.1% -4% 19%
NASDAQ 13,322.82 0.9% 0.8% -5% 24%
DJIA 33,787.36 0.4% -0.5% -3% 16%
FTSE 7,650.22 0.6% -0.4% 2% 11%
Nikkei 31,857.62 -0.0% -1.7% -3% 23%
Hang Seng 17,809.66 2.5% -1.4% -5% 3%
Russell 2000 1,794.31 0.9% 0.7% -6% 5%
KOSPI 2,465.07 0.0% -3.7% -4% 14%

Commodities

Name Price △1 △7 △28 △365
Crude Oil 92.10 0.3% 2.0% 7% 13%
Copper 3.76 1.3% 1.8% -2% 9%
Gold 1,892.00 0.5% -2.7% -4% 14%
Silver 23.59 3.3% -1.0% -4% 27%
Lumber
Soybeans 1,300.00 -0.1% 0.4% -5% -8%
Corn 487.75 -0.3% 2.1% 1% -27%

SPDR Sector ETFs

Name Price △1 △7 △28 △365
Financial 33.58 0.3% -0.2% -3% 10%
Energy 91.62 -0.7% 2.6% 1% 26%
Industrial 102.14 0.2% 0.3% -6% 22%
Utilities 59.69 1.5% -5.7% -5% -11%
Materials 79.20 0.7% 1.1% -6% 16%
Cons Stpls 69.25 0.4% -1.3% -4% 2%
Technology 164.80 0.9% 0.2% -6% 36%
Healthcare 129.53 -0.1% -0.5% -3% 5%
Cons Discr 162.22 1.3% 0.8% -4% 12%
Comm Serv 66.33 0.6% 1.1% -1% 37%
Real Estate 34.44 1.4% -0.4% -7% -3%

Weightings


Currency

Name Price △1 △7 △28 △365
EUR 1.06 0.2% -0.6% -2% 8%
JPY 0.01 0.0% -0.6% -2% -3%
GBP 1.22 0.2% -0.1% -3% 9%
CNY 0.14 0.0% -0.0% -1% -2%
CAD 0.74 0.1% 0.1% 1% 2%
MXN 0.06 0.7% -1.2% -2% 16%

Crypto

Name Price △1 △7 △28 △365
Bitcoin 27,008.44 0.3% 1.7% 5% 39%
Ethereum 1,674.09 1.7% 5.1% 3% 26%
Dogecoin 0.06 1.3% 1.0% -2% 1%
Cardano 0.25 1.8% 3.8% -1% -42%

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.


S&P 1500 Leaderboards

Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: 0.1% · Median: 0.6% · 75th: 1.2%
nke Nike, Inc. - Class B consumer discretionary 9.2%
trmb Trimble Inc information technology 4.9%
vfc VF Corp. consumer discretionary 4.6%
ball Ball Corp. materials 3.8%
zion Zions Bancorporation N.A financials 3.5%
dlr Digital Realty Trust Inc real estate 3.4%
el Estee Lauder Cos., Inc. - Class A consumer staples 3.4%
cday Ceridian HCM Holding Inc. information technology 3.3%
key Keycorp financials 3.0%
lvs Las Vegas Sands Corp consumer discretionary 3.0%
· · ·
regn Regeneron Pharmaceuticals, Inc. health care -0.9%
rsg Republic Services, Inc. industrials -0.9%
ge General Electric Co. industrials -1.0%
bkr Baker Hughes Co - Class A energy -1.0%
abbv Abbvie Inc health care -1.1%
hal Halliburton Co. energy -1.1%
slb SLB energy -1.1%
eog EOG Resources, Inc. energy -1.1%
trgp Targa Resources Corp energy -1.1%
psx Phillips 66 energy -1.2%
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: 0.4% · Median: 0.8% · 75th: 1.4%
uaa Under Armour Inc - Class A consumer discretionary 6.0%
ua Under Armour Inc - Class C consumer discretionary 5.4%
kss Kohl`s Corp. consumer discretionary 5.1%
aa Alcoa Corp materials 4.8%
run Sunrun Inc industrials 4.8%
crox Crocs Inc consumer discretionary 4.7%
skx Skechers U S A, Inc. - Class A consumer discretionary 4.5%
fybr Frontier Communications Parent Inc communication services 3.5%
foxf Fox Factory Holding Corp consumer discretionary 3.4%
modg Topgolf Callaway Brands Corp consumer discretionary 3.3%
· · ·
mtdr Matador Resources Co energy -0.6%
val Valaris Ltd energy -0.6%
mur Murphy Oil Corp. energy -0.6%
cxt Crane NXT Co industrials -0.7%
chx ChampionX Corp. energy -0.7%
pbf PBF Energy Inc - Class A energy -0.7%
ovv Ovintiv Inc energy -0.8%
njr New Jersey Resources Corporation utilities -0.9%
swav ShockWave Medical Inc health care -1.3%
arw Arrow Electronics Inc. information technology -2.4%
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: 0.1% · Median: 0.6% · 75th: 1.3%
cenx Century Aluminum Co. materials 8.5%
cubi Customers Bancorp Inc financials 7.8%
hibb Hibbett Inc consumer discretionary 6.8%
mov Movado Group, Inc. consumer discretionary 5.8%
amcx AMC Networks Inc - Class A consumer discretionary 4.9%
geo Geo Group, Inc. industrials 4.8%
ceix Consol Energy Inc energy 4.8%
spwr Sunpower Corp industrials 4.7%
cyh Community Health Systems, Inc. health care 4.2%
eat Brinker International, Inc. consumer discretionary 4.1%
· · ·
drq Dril-Quip, Inc. energy -1.8%
res RPC, Inc. energy -1.8%
hp Helmerich & Payne, Inc. energy -2.1%
aroc Archrock Inc energy -2.2%
pten Patterson-UTI Energy Inc energy -2.2%
mlab Mesa Laboratories, Inc. health care -2.4%
anip ANI Pharmaceuticals Inc health care -2.4%
powl Powell Industries, Inc. industrials -2.4%
bmi Badger Meter Inc. information technology -7.3%
cort Corcept Therapeutics Inc health care -18.8%
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -1.2% · Median: 0.2% · 75th: 1.9%
trmb Trimble Inc information technology 9.5%
rmd Resmed Inc. health care 9.1%
dxcm Dexcom Inc health care 8.4%
gehc GE HealthCare Technologies Inc health care 7.8%
nke Nike, Inc. - Class B consumer discretionary 7.8%
amd Advanced Micro Devices Inc. information technology 7.4%
cday Ceridian HCM Holding Inc. information technology 7.3%
nclh Norwegian Cruise Line Holdings Ltd consumer discretionary 7.2%
stld Steel Dynamics Inc. materials 6.1%
zbra Zebra Technologies Corp. - Class A information technology 6.1%
· · ·
ppl PPL Corp utilities -5.5%
d Dominion Energy Inc utilities -5.8%
eix Edison International utilities -5.8%
dte DTE Energy Co. utilities -5.8%
aee Ameren Corp. utilities -5.9%
ni NiSource Inc utilities -6.3%
es Eversource Energy utilities -6.3%
nem Newmont Corp materials -8.1%
kmx Carmax Inc consumer discretionary -9.4%
nee NextEra Energy Inc utilities -13.6%
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -0.5% · Median: 1.1% · 75th: 2.7%
jbl Jabil Inc information technology 17.2%
smci Super Micro Computer Inc information technology 16.5%
lnth Lantheus Holdings Inc health care 11.9%
wsm Williams-Sonoma, Inc. consumer discretionary 11.6%
cnxc Concentrix Corp. industrials 10.7%
wso Watsco Inc. - Class A industrials 9.8%
xpo XPO Inc industrials 9.2%
rrc Range Resources Corp energy 8.6%
five Five Below Inc consumer discretionary 8.4%
gps Gap, Inc. consumer discretionary 8.1%
· · ·
nly Annaly Capital Management Inc financials -4.9%
irdm Iridium Communications Inc communication services -4.9%
por Portland General Electric Co utilities -5.1%
coty Coty Inc - Class A consumer staples -6.0%
cc Chemours Company materials -6.2%
omcl Omnicell, Inc. health care -7.4%
masi Masimo Corp health care -7.5%
htz Hertz Global Holdings Inc. (New) industrials -7.6%
env Envestnet Inc. information technology -8.6%
wor Worthington Industries, Inc. materials -9.7%
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -0.4% · Median: 1.5% · 75th: 3.4%
chs Chico`s Fas, Inc. consumer discretionary 70.1%
mlkn MillerKnoll Inc industrials 17.5%
schl Scholastic Corp. consumer discretionary 14.2%
ttgt Techtarget Inc. communication services 14.1%
ceix Consol Energy Inc energy 12.4%
hcc Warrior Met Coal Inc materials 11.3%
anf Abercrombie & Fitch Co. - Class A consumer discretionary 10.5%
powl Powell Industries, Inc. industrials 10.5%
aeo American Eagle Outfitters Inc. consumer discretionary 10.2%
oii Oceaneering International, Inc. energy 10.2%
· · ·
avd American Vanguard Corp. materials -7.6%
mlab Mesa Laboratories, Inc. health care -8.0%
hous Anywhere Real Estate Inc real estate -8.1%
iipr Innovative Industrial Properties Inc real estate -8.5%
hasi Hannon Armstrong Sustainable Infrastructure capital Inc financials -9.2%
hbi Hanesbrands Inc consumer discretionary -11.1%
ebix Ebix Inc. information technology -11.3%
modv ModivCare Inc health care -14.2%
cort Corcept Therapeutics Inc health care -15.3%
unfi United Natural Foods Inc. consumer staples -24.6%
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -5.0% · Median: 10.7% · 75th: 29.4%
nvda NVIDIA Corp information technology 258.1%
ge General Electric Co. industrials 127.2%
meta Meta Platforms Inc - Class A communication services 125.5%
rcl Royal Caribbean Group consumer discretionary 117.5%
fico Fair, Isaac Corp. information technology 107.4%
phm PulteGroup Inc consumer discretionary 97.2%
avgo Broadcom Inc information technology 85.9%
bkng Booking Holdings Inc consumer discretionary 85.4%
adbe Adobe Inc information technology 82.4%
acgl Arch Capital Group Ltd financials 77.7%
· · ·
d Dominion Energy Inc utilities -36.7%
gnrc Generac Holdings Inc industrials -36.8%
fmc FMC Corp. materials -37.4%
ctlt Catalent Inc. health care -37.9%
cma Comerica, Inc. financials -42.2%
sedg Solaredge Technologies Inc information technology -43.2%
vfc VF Corp. consumer discretionary -43.6%
sre Sempra Energy utilities -54.7%
dg Dollar General Corp. consumer staples -55.4%
enph Enphase Energy Inc information technology -55.7%
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -7.5% · Median: 13.2% · 75th: 35.1%
smci Super Micro Computer Inc information technology 405.0%
xpo XPO Inc industrials 180.3%
bldr Builders Firstsource Inc industrials 118.6%
shc Sotera Health Co health care 117.2%
jbl Jabil Inc information technology 113.4%
saia Saia Inc. industrials 107.6%
brbr Bellring Brands Inc consumer staples 101.7%
tex Terex Corp. industrials 97.3%
ssd Simpson Manufacturing Co., Inc. industrials 91.3%
celh Celsius Holdings Inc consumer staples 90.5%
· · ·
gbci Glacier Bancorp, Inc. financials -41.4%
fl Foot Locker Inc consumer discretionary -46.5%
omcl Omnicell, Inc. health care -47.5%
fhn First Horizon Corporation financials -51.6%
mpw Medical Properties Trust Inc real estate -53.0%
run Sunrun Inc industrials -53.2%
zi ZoomInfo Technologies Inc. communication services -59.9%
wolf Wolfspeed Inc information technology -63.1%
he Hawaiian Electric Industries, Inc. utilities -64.4%
exls ExlService Holdings Inc information technology -80.3%
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -18.1% · Median: 8.0% · 75th: 33.2%
powl Powell Industries, Inc. industrials 304.4%
cir Circor International Inc industrials 286.4%
anf Abercrombie & Fitch Co. - Class A consumer discretionary 262.7%
oii Oceaneering International, Inc. energy 229.6%
elf e.l.f. Beauty Inc consumer staples 200.5%
hlx Helix Energy Solutions Group Inc energy 184.4%
adea Adeia Inc information technology 182.3%
acls Axcelis Technologies Inc information technology 162.1%
skyw Skywest Inc. industrials 162.1%
zeus Olympic Steel Inc. materials 145.4%
· · ·
dish Dish Network Corp - Class A communication services -57.4%
unfi United Natural Foods Inc. consumer staples -57.6%
tndm Tandem Diabetes Care Inc health care -58.0%
safe Safehold Inc. real estate -58.0%
aap Advance Auto Parts Inc consumer discretionary -64.7%
pacw Pacwest Bancorp financials -65.0%
modv ModivCare Inc health care -70.0%
clfd Clearfield Inc information technology -70.3%
spwr Sunpower Corp industrials -71.7%
lumn Lumen Technologies Inc communication services -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. Data comes from IEX and Yahoo Finance.

© Tangled Lines 2020