Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.0% · Median: 0.4% · 75th: 2.1%
| mrna |
Moderna, Inc. |
health care |
176.4% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
16.3% |
| mrk |
Merck & Co., Inc. |
health care |
12.6% |
| coin |
Coinbase Global, Inc. |
financials |
10.0% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
9.9% |
| mrvl |
Marvell Technology, Inc. |
information technology |
9.8% |
| cvna |
CARVANA CO. |
consumer discretionary |
8.6% |
| fico |
FAIR ISAAC CORP |
information technology |
7.8% |
| nem |
NEWMONT Corp /DE/ |
materials |
7.7% |
| cprt |
COPART INC |
industrials |
7.5% |
· · ·
| nue |
NUCOR CORP |
materials |
-5.8% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-5.9% |
| flex |
FLEX LTD. |
information technology |
-6.0% |
| cohr |
COHERENT CORP. |
information technology |
-6.0% |
| ter |
TERADYNE, INC |
information technology |
-6.1% |
| keys |
Keysight Technologies, Inc. |
information technology |
-6.3% |
| dell |
Dell Technologies Inc. |
information technology |
-6.6% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-6.9% |
| stld |
STEEL DYNAMICS INC |
materials |
-7.5% |
| stx |
Seagate Technology Holdings plc |
information technology |
-7.8% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.5% · Median: 0.2% · 75th: 1.9%
| hl |
HECLA MINING CO/DE/ |
materials |
14.4% |
| hims |
Hims & Hers Health, Inc. |
health care |
13.5% |
| cde |
Coeur Mining, Inc. |
materials |
11.4% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
9.8% |
| ilmn |
ILLUMINA, INC. |
health care |
8.9% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
7.9% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
7.7% |
| rgld |
ROYAL GOLD INC |
materials |
7.7% |
| lpx |
LOUISIANA-PACIFIC CORP |
industrials |
6.7% |
| rgen |
REPLIGEN CORP |
health care |
6.1% |
· · ·
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-6.4% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-6.4% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-6.7% |
| novt |
NOVANTA INC |
information technology |
-7.1% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-7.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-7.4% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-7.8% |
| smtc |
SEMTECH CORP |
information technology |
-7.8% |
| sitm |
SITIME Corp |
information technology |
-9.0% |
| vicr |
VICOR CORP |
industrials |
-10.3% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.4% · Median: 0.5% · 75th: 2.2%
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
14.7% |
| sdgr |
Schrodinger, Inc. |
health care |
12.3% |
| wrby |
Warby Parker Inc. |
consumer discretionary |
11.3% |
| coty |
COTY INC. |
consumer staples |
10.9% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
9.5% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
9.3% |
| cnxc |
Concentrix Corp |
industrials |
8.7% |
| cwk |
Cushman & Wakefield Ltd. |
real estate |
8.5% |
| xncr |
Xencor Inc |
health care |
8.3% |
| mara |
MARA Holdings, Inc. |
information technology |
8.0% |
· · ·
| mtrn |
MATERION Corp |
materials |
-7.1% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-7.2% |
| form |
FORMFACTOR INC |
information technology |
-7.6% |
| fg |
F&G Annuities & Life, Inc. |
financials |
-7.6% |
| lif |
Life360, Inc. |
information technology |
-7.6% |
| acmr |
ACM Research, Inc. |
information technology |
-8.0% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-8.3% |
| mxl |
MAXLINEAR, INC |
information technology |
-8.5% |
| peng |
Penguin Solutions, Inc. |
information technology |
-9.3% |
| lzb |
LA-Z-BOY INC |
consumer discretionary |
-17.0% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.5% · Median: 0.1% · 75th: 2.5%
| mrna |
Moderna, Inc. |
health care |
171.3% |
| sndk |
Sandisk Corp |
information technology |
17.5% |
| cprt |
COPART INC |
industrials |
16.8% |
| mrk |
Merck & Co., Inc. |
health care |
14.5% |
| wday |
Workday, Inc. |
information technology |
13.2% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
11.9% |
| psky |
Paramount Skydance Corp |
communication services |
11.6% |
| fico |
FAIR ISAAC CORP |
information technology |
11.3% |
| trgp |
Targa Resources Corp. |
energy |
10.6% |
| tyl |
TYLER TECHNOLOGIES INC |
information technology |
9.2% |
· · ·
| klac |
KLA CORP |
information technology |
-10.1% |
| csco |
CISCO SYSTEMS, INC. |
information technology |
-10.8% |
| lite |
Lumentum Holdings Inc. |
information technology |
-10.9% |
| q |
Qnity Electronics, Inc. |
information technology |
-11.3% |
| anet |
Arista Networks, Inc. |
information technology |
-11.4% |
| jbl |
JABIL INC |
information technology |
-11.5% |
| stld |
STEEL DYNAMICS INC |
materials |
-12.2% |
| avgo |
Broadcom Inc. |
information technology |
-12.8% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
-14.3% |
| cohr |
COHERENT CORP. |
information technology |
-19.2% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.3% · Median: -0.9% · 75th: 1.7%
| hae |
HAEMONETICS CORP |
health care |
18.7% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
16.8% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
16.5% |
| hl |
HECLA MINING CO/DE/ |
materials |
13.5% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
11.8% |
| elan |
Elanco Animal Health Inc |
health care |
10.7% |
| mtdr |
Matador Resources Co |
energy |
10.5% |
| cde |
Coeur Mining, Inc. |
materials |
10.1% |
| ugi |
UGI CORP /PA/ |
utilities |
9.8% |
| wmg |
Warner Music Group Corp. |
communication services |
9.8% |
· · ·
| tln |
Talen Energy Corp |
utilities |
-11.7% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-12.3% |
| ipgp |
IPG PHOTONICS CORP |
information technology |
-12.3% |
| novt |
NOVANTA INC |
information technology |
-12.6% |
| mtsi |
MACOM Technology Solutions Holdings, Inc. |
information technology |
-12.7% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-12.8% |
| alk |
ALASKA AIR GROUP, INC. |
industrials |
-13.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-15.7% |
| yeti |
YETI Holdings, Inc. |
consumer discretionary |
-16.0% |
| fn |
Fabrinet |
information technology |
-20.5% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.9% · Median: -0.4% · 75th: 2.3%
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
21.9% |
| xncr |
Xencor Inc |
health care |
18.7% |
| www |
WOLVERINE WORLD WIDE INC /DE/ |
consumer discretionary |
15.5% |
| crvl |
CORVEL CORP |
health care |
12.8% |
| coll |
COLLEGIUM PHARMACEUTICAL, INC |
health care |
11.8% |
| sm |
SM Energy Co |
energy |
11.5% |
| crgy |
Crescent Energy Co |
energy |
11.4% |
| cwk |
Cushman & Wakefield Ltd. |
real estate |
11.2% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
11.0% |
| lpg |
DORIAN LPG LTD. |
energy |
10.9% |
· · ·
| powi |
POWER INTEGRATIONS INC |
information technology |
-12.6% |
| mtrn |
MATERION Corp |
materials |
-13.4% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-13.7% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
-15.2% |
| adig |
ADI GLOBAL DISTRIBUTION INC. |
information technology |
-15.5% |
| rezi |
RESIDEO TECHNOLOGIES, INC. |
industrials |
-16.2% |
| kalu |
KAISER ALUMINUM CORP |
materials |
-17.2% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-17.3% |
| lzb |
LA-Z-BOY INC |
consumer discretionary |
-17.4% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-25.2% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -6.1% · Median: 10.8% · 75th: 34.5%
| sndk |
Sandisk Corp |
information technology |
3,444.3% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
668.9% |
| lite |
Lumentum Holdings Inc. |
information technology |
604.5% |
| mrna |
Moderna, Inc. |
health care |
519.8% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
510.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
431.7% |
| dd |
DuPont de Nemours, Inc. |
industrials |
359.0% |
| cien |
CIENA CORP |
information technology |
350.0% |
| intc |
INTEL CORP |
information technology |
266.7% |
| ter |
TERADYNE, INC |
information technology |
244.0% |
· · ·
| bldr |
Builders FirstSource, Inc. |
industrials |
-47.5% |
| intu |
INTUIT INC. |
information technology |
-47.9% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-49.9% |
| zts |
Zoetis Inc. |
health care |
-50.1% |
| crwd |
CrowdStrike Holdings, Inc. |
information technology |
-51.8% |
| podd |
INSULET CORP |
health care |
-53.7% |
| fisv |
FISERV INC |
financials |
-62.6% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-62.7% |
| ttd |
Trade Desk, Inc. |
communication services |
-74.2% |
| klac |
KLA CORP |
information technology |
-78.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -6.8% · Median: 14.4% · 75th: 34.9%
| vicr |
VICOR CORP |
industrials |
360.1% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
350.2% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
278.8% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
263.4% |
| pbf |
PBF Energy Inc. |
energy |
219.6% |
| roiv |
Roivant Sciences Ltd. |
health care |
218.0% |
| ati |
ATI INC |
industrials |
199.8% |
| sitm |
SITIME Corp |
information technology |
190.8% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
187.4% |
| mksi |
MKS INC |
information technology |
181.0% |
· · ·
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-46.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-46.7% |
| four |
Shift4 Payments, Inc. |
financials |
-47.8% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-48.7% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-50.2% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-53.6% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-57.1% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-58.8% |
| docs |
Doximity, Inc. |
health care |
-59.5% |
| wing |
Wingstop Inc. |
consumer discretionary |
-63.5% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -2.6% · Median: 17.5% · 75th: 44.4%
| mxl |
MAXLINEAR, INC |
information technology |
362.6% |
| form |
FORMFACTOR INC |
information technology |
302.6% |
| sphr |
Sphere Entertainment Co. |
communication services |
291.9% |
| xncr |
Xencor Inc |
health care |
262.6% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
244.1% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
225.7% |
| acmr |
ACM Research, Inc. |
information technology |
209.5% |
| rcus |
Arcus Biosciences, Inc. |
health care |
201.7% |
| vsat |
VIASAT INC |
information technology |
194.0% |
| cohu |
COHU INC |
information technology |
177.9% |
· · ·
| kmpr |
KEMPER Corp |
financials |
-49.5% |
| lif |
Life360, Inc. |
information technology |
-49.5% |
| wd |
Walker & Dunlop, Inc. |
financials |
-49.9% |
| abr |
ARBOR REALTY TRUST INC |
financials |
-51.8% |
| nabl |
N-able, Inc. |
information technology |
-55.6% |
| smpl |
Simply Good Foods Co |
consumer staples |
-60.1% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-62.9% |
| fmc |
FMC CORP |
materials |
-71.2% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-71.7% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-80.8% |
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.