Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.1% · Median: 0.1% · 75th: 0.9%
| tpl |
Texas Pacific Land Corp |
energy |
7.6% |
| dvn |
DEVON ENERGY CORP/DE |
energy |
5.3% |
| cop |
CONOCOPHILLIPS |
energy |
4.6% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
4.4% |
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
3.8% |
| gis |
GENERAL MILLS INC |
consumer staples |
3.4% |
| trgp |
Targa Resources Corp. |
energy |
3.4% |
| fang |
Diamondback Energy, Inc. |
energy |
3.4% |
| msi |
Motorola Solutions, Inc. |
information technology |
2.9% |
| maa |
MID AMERICA APARTMENT COMMUNITIES INC. |
real estate |
2.9% |
· · ·
| orcl |
ORACLE CORP |
information technology |
-5.4% |
| psky |
New Pluto Global, Inc. |
communication services |
-5.4% |
| pwr |
QUANTA SERVICES, INC. |
industrials |
-5.5% |
| pltr |
Palantir Technologies Inc. |
information technology |
-5.6% |
| smci |
Super Micro Computer, Inc. |
information technology |
-5.7% |
| nrg |
NRG ENERGY, INC. |
utilities |
-6.7% |
| ceg |
Constellation Energy Corp |
utilities |
-6.7% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-6.8% |
| vst |
Vistra Corp. |
utilities |
-7.8% |
| gev |
GE Vernova Inc. |
industrials |
-10.5% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -1.3% · Median: 0.1% · 75th: 0.9%
| ttc |
TORO CO |
industrials |
10.7% |
| civi |
CIVITAS RESOURCES, INC. |
energy |
6.4% |
| ovv |
Ovintiv Inc. |
energy |
4.1% |
| mtdr |
Matador Resources Co |
energy |
4.1% |
| txrh |
Texas Roadhouse, Inc. |
consumer discretionary |
3.5% |
| fcn |
FTI CONSULTING, INC |
industrials |
3.4% |
| gme |
GameStop Corp. |
consumer discretionary |
3.4% |
| mur |
MURPHY OIL CORP |
energy |
3.3% |
| nyt |
NEW YORK TIMES CO |
communication services |
3.3% |
| ar |
ANTERO RESOURCES Corp |
energy |
3.3% |
· · ·
| nbix |
NEUROCRINE BIOSCIENCES INC |
health care |
-4.7% |
| mksi |
MKS INC |
information technology |
-4.8% |
| pstg |
Pure Storage, Inc. |
information technology |
-4.9% |
| hims |
Hims & Hers Health, Inc. |
health care |
-5.1% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-5.2% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-5.4% |
| fn |
Fabrinet |
information technology |
-5.5% |
| aaon |
AAON, INC. |
industrials |
-5.9% |
| nvt |
nVent Electric plc |
industrials |
-7.2% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
-8.7% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.0% · Median: 0.1% · 75th: 1.1%
| two |
TWO HARBORS INVESTMENT CORP. |
financials |
12.1% |
| sm |
SM Energy Co |
energy |
6.2% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
6.2% |
| abm |
ABM INDUSTRIES INC /DE/ |
industrials |
5.5% |
| talo |
TALOS ENERGY INC. |
energy |
5.2% |
| mlkn |
MILLERKNOLL, INC. |
industrials |
5.0% |
| enov |
Enovis CORP |
health care |
4.9% |
| fmc |
FMC CORP |
materials |
4.7% |
| staa |
STAAR SURGICAL CO |
health care |
4.4% |
| thry |
Thryv Holdings, Inc. |
communication services |
4.3% |
· · ·
| vir |
Vir Biotechnology, Inc. |
health care |
-5.2% |
| acls |
AXCELIS TECHNOLOGIES INC |
information technology |
-5.4% |
| smtc |
SEMTECH CORP |
information technology |
-5.6% |
| ecg |
Everus Construction Group, Inc. |
industrials |
-5.7% |
| lumn |
Lumen Technologies, Inc. |
communication services |
-5.8% |
| vsat |
VIASAT INC |
information technology |
-6.5% |
| idcc |
InterDigital, Inc. |
information technology |
-6.6% |
| mara |
MARA Holdings, Inc. |
information technology |
-7.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-8.9% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-11.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.5% · Median: 0.1% · 75th: 2.2%
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
12.0% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
10.8% |
| cmcsa |
COMCAST CORP |
communication services |
9.9% |
| rcl |
ROYAL CARIBBEAN CRUISES LTD |
consumer discretionary |
9.4% |
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
9.0% |
| ball |
BALL Corp |
materials |
9.0% |
| it |
GARTNER INC |
information technology |
8.8% |
| dg |
DOLLAR GENERAL CORP |
consumer staples |
8.8% |
| mar |
MARRIOTT INTERNATIONAL INC /MD/ |
consumer discretionary |
8.1% |
| hlt |
Hilton Worldwide Holdings Inc. |
consumer discretionary |
8.0% |
· · ·
| psky |
New Pluto Global, Inc. |
communication services |
-11.0% |
| nrg |
NRG ENERGY, INC. |
utilities |
-11.1% |
| coin |
Coinbase Global, Inc. |
financials |
-11.2% |
| intc |
INTEL CORP |
information technology |
-11.6% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-13.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-14.5% |
| smci |
Super Micro Computer, Inc. |
information technology |
-14.5% |
| gev |
GE Vernova Inc. |
industrials |
-15.0% |
| orcl |
ORACLE CORP |
information technology |
-20.0% |
| avgo |
Broadcom Inc. |
information technology |
-21.1% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.5% · Median: -0.5% · 75th: 2.1%
| roiv |
Roivant Sciences Ltd. |
health care |
12.2% |
| mtn |
VAIL RESORTS INC |
consumer discretionary |
10.5% |
| cck |
CROWN HOLDINGS, INC. |
materials |
9.7% |
| chh |
CHOICE HOTELS INTERNATIONAL INC /DE |
consumer discretionary |
9.7% |
| ttc |
TORO CO |
industrials |
9.7% |
| wh |
WYNDHAM HOTELS & RESORTS, INC. |
consumer discretionary |
9.5% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
9.4% |
| axta |
Axalta Coating Systems Ltd. |
materials |
9.2% |
| nsp |
INSPERITY, INC. |
industrials |
8.7% |
| glpi |
Gaming & Leisure Properties, Inc. |
real estate |
8.6% |
· · ·
| flex |
FLEX LTD. |
information technology |
-12.8% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
-12.9% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
-13.5% |
| cohr |
COHERENT CORP. |
information technology |
-13.7% |
| val |
Valaris Ltd |
energy |
-13.9% |
| rmbs |
RAMBUS INC |
information technology |
-15.2% |
| pbf |
PBF Energy Inc. |
energy |
-16.2% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-17.0% |
| fn |
Fabrinet |
information technology |
-17.4% |
| cxt |
Crane NXT, Co. |
information technology |
-18.0% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -3.6% · Median: -0.0% · 75th: 2.1%
| enva |
Enova International, Inc. |
financials |
15.8% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
12.7% |
| aeo |
AMERICAN EAGLE OUTFITTERS INC |
consumer discretionary |
11.4% |
| iipr |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
real estate |
11.3% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
10.8% |
| you |
Clear Secure, Inc. |
information technology |
9.7% |
| two |
TWO HARBORS INVESTMENT CORP. |
financials |
9.7% |
| nx |
Quanex Building Products CORP |
industrials |
9.4% |
| plmr |
Palomar Holdings, Inc. |
financials |
9.2% |
| arcb |
ARCBEST CORP /DE/ |
industrials |
8.0% |
· · ·
| angi |
Angi Inc. |
communication services |
-15.2% |
| lbrt |
Liberty Energy Inc. |
energy |
-15.3% |
| smtc |
SEMTECH CORP |
information technology |
-15.5% |
| sanm |
SANMINA CORP |
information technology |
-15.6% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-15.6% |
| gogo |
Gogo Inc. |
communication services |
-16.2% |
| mara |
MARA Holdings, Inc. |
information technology |
-16.7% |
| pump |
ProPetro Holding Corp. |
energy |
-20.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-20.7% |
| clsk |
CLEANSPARK, INC. |
information technology |
-21.0% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -11.3% · Median: 4.9% · 75th: 22.2%
| wdc |
WESTERN DIGITAL CORP |
information technology |
241.3% |
| stx |
Seagate Technology Holdings plc |
information technology |
198.8% |
| nem |
NEWMONT Corp /DE/ |
materials |
154.1% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
148.5% |
| pltr |
Palantir Technologies Inc. |
information technology |
138.3% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
108.5% |
| lrcx |
LAM RESEARCH CORP |
information technology |
100.7% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
93.9% |
| gev |
GE Vernova Inc. |
industrials |
87.5% |
| dg |
DOLLAR GENERAL CORP |
consumer staples |
84.9% |
· · ·
| cmg |
CHIPOTLE MEXICAN GRILL INC |
consumer discretionary |
-42.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-43.5% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-44.4% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-46.8% |
| it |
GARTNER INC |
information technology |
-49.5% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-50.6% |
| kmx |
CARMAX INC |
consumer discretionary |
-50.6% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-51.3% |
| enph |
Enphase Energy, Inc. |
information technology |
-56.9% |
| ttd |
Trade Desk, Inc. |
communication services |
-72.5% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -16.2% · Median: 2.4% · 75th: 19.4%
| sats |
EchoStar CORP |
communication services |
338.0% |
| lite |
Lumentum Holdings Inc. |
information technology |
260.2% |
| nxt |
Nextracker Inc. |
industrials |
140.3% |
| cien |
CIENA CORP |
information technology |
131.3% |
| ati |
ATI INC |
industrials |
95.3% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
95.2% |
| roiv |
Roivant Sciences Ltd. |
health care |
86.8% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
84.1% |
| fn |
Fabrinet |
information technology |
84.0% |
| five |
FIVE BELOW, INC |
consumer discretionary |
70.0% |
· · ·
| nsp |
INSPERITY, INC. |
industrials |
-49.4% |
| uaa |
Under Armour, Inc. |
consumer discretionary |
-49.5% |
| avtr |
Avantor, Inc. |
health care |
-49.5% |
| trex |
TREX CO INC |
industrials |
-54.6% |
| coty |
COTY INC. |
consumer staples |
-55.5% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-56.9% |
| rh |
RH |
consumer discretionary |
-58.6% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-61.2% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-63.3% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-83.2% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -22.4% · Median: -3.9% · 75th: 16.5%
| vsat |
VIASAT INC |
information technology |
252.0% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
191.0% |
| mp |
MP Materials Corp. / DE |
materials |
183.2% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
156.0% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
149.1% |
| nvri |
ENVIRI Corp |
industrials |
142.6% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
140.8% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
134.7% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
119.6% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
101.3% |
· · ·
| sabr |
Sabre Corp |
consumer discretionary |
-61.4% |
| cabo |
Cable One, Inc. |
communication services |
-63.0% |
| xrx |
Xerox Holdings Corp |
information technology |
-66.5% |
| rc |
Ready Capital Corp |
financials |
-67.1% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-67.4% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-69.1% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-69.3% |
| fmc |
FMC CORP |
materials |
-71.8% |
| ttgt |
TechTarget, Inc. |
communication services |
-73.8% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-76.6% |
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.