Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.3% · Median: 0.3% · 75th: 1.4%
| dell |
Dell Technologies Inc. |
information technology |
21.9% |
| psky |
Paramount Skydance Corp |
communication services |
20.8% |
| xyz |
Block, Inc. |
financials |
16.6% |
| nflx |
NETFLIX INC |
communication services |
13.2% |
| intu |
INTUIT INC. |
information technology |
8.2% |
| sbac |
SBA COMMUNICATIONS CORP |
real estate |
6.4% |
| aes |
AES CORP |
utilities |
6.2% |
| adsk |
Autodesk, Inc. |
information technology |
5.3% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
5.3% |
| iqv |
IQVIA HOLDINGS INC. |
health care |
4.9% |
· · ·
| bxp |
BXP, Inc. |
real estate |
-5.9% |
| cof |
CAPITAL ONE FINANCIAL CORP |
financials |
-6.2% |
| ms |
MORGAN STANLEY |
financials |
-6.2% |
| kkr |
KKR & Co. Inc. |
financials |
-6.4% |
| syf |
Synchrony Financial |
financials |
-6.6% |
| dal |
DELTA AIR LINES, INC. |
industrials |
-6.8% |
| gs |
GOLDMAN SACHS GROUP INC |
financials |
-7.5% |
| axp |
AMERICAN EXPRESS CO |
financials |
-7.8% |
| apo |
Apollo Global Management, Inc. |
financials |
-8.6% |
| ual |
United Airlines Holdings, Inc. |
industrials |
-8.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -2.2% · Median: -0.6% · 75th: 0.6%
| xray |
DENTSPLY SIRONA Inc. |
health care |
22.3% |
| ar |
ANTERO RESOURCES Corp |
energy |
7.1% |
| duol |
Duolingo, Inc. |
consumer discretionary |
6.4% |
| oln |
OLIN Corp |
materials |
6.1% |
| rrc |
RANGE RESOURCES CORP |
energy |
5.6% |
| ilmn |
ILLUMINA, INC. |
health care |
5.5% |
| sats |
EchoStar CORP |
communication services |
5.4% |
| wlk |
WESTLAKE CORP |
materials |
5.0% |
| cnx |
CNX Resources Corp |
energy |
4.8% |
| ppc |
PILGRIMS PRIDE CORP |
consumer staples |
4.1% |
· · ·
| crbg |
Corebridge Financial, Inc. |
financials |
-7.3% |
| ffin |
FIRST FINANCIAL BANKSHARES INC |
financials |
-7.5% |
| colb |
COLUMBIA BANKING SYSTEM, INC. |
financials |
-7.8% |
| four |
Shift4 Payments, Inc. |
financials |
-8.9% |
| jef |
Jefferies Financial Group Inc. |
financials |
-9.3% |
| wal |
WESTERN ALLIANCE BANCORPORATION |
financials |
-10.8% |
| rh |
RH |
consumer discretionary |
-11.2% |
| slm |
SLM Corp |
financials |
-12.3% |
| bco |
BRINKS CO |
industrials |
-16.0% |
| sf |
STIFEL FINANCIAL CORP |
financials |
-37.1% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -3.0% · Median: -1.1% · 75th: 0.4%
| arlo |
Arlo Technologies, Inc. |
information technology |
27.0% |
| praa |
PRA GROUP INC |
financials |
24.3% |
| dv |
DoubleVerify Holdings, Inc. |
communication services |
10.6% |
| sm |
SM Energy Co |
energy |
9.5% |
| abr |
ARBOR REALTY TRUST INC |
financials |
9.4% |
| sabr |
Sabre Corp |
consumer discretionary |
9.3% |
| tmdx |
TransMedics Group, Inc. |
health care |
7.9% |
| blfs |
BIOLIFE SOLUTIONS INC |
health care |
7.7% |
| penn |
PENN Entertainment, Inc. |
consumer discretionary |
6.8% |
| ecpg |
ENCORE CAPITAL GROUP INC |
financials |
6.8% |
· · ·
| ax |
Axos Financial, Inc. |
financials |
-8.9% |
| bfh |
BREAD FINANCIAL HOLDINGS, INC. |
financials |
-10.6% |
| www |
WOLVERINE WORLD WIDE INC /DE/ |
consumer discretionary |
-11.6% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
-12.4% |
| sezl |
Sezzle Inc. |
financials |
-13.9% |
| aca |
Arcosa, Inc. |
industrials |
-15.7% |
| cri |
CARTERS INC |
consumer discretionary |
-20.3% |
| pgny |
Progyny, Inc. |
health care |
-20.5% |
| amph |
Amphastar Pharmaceuticals, Inc. |
health care |
-23.0% |
| run |
Sunrun Inc. |
industrials |
-35.1% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -1.7% · Median: 0.6% · 75th: 2.5%
| psky |
Paramount Skydance Corp |
communication services |
26.1% |
| keys |
Keysight Technologies, Inc. |
information technology |
25.9% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
25.0% |
| nflx |
NETFLIX INC |
communication services |
21.7% |
| dell |
Dell Technologies Inc. |
information technology |
21.1% |
| xyz |
Block, Inc. |
financials |
19.5% |
| vrsk |
Verisk Analytics, Inc. |
industrials |
13.7% |
| ceg |
Constellation Energy Corp |
utilities |
12.0% |
| tyl |
TYLER TECHNOLOGIES INC |
information technology |
11.9% |
| q |
Qnity Electronics, Inc. |
information technology |
11.7% |
· · ·
| met |
METLIFE INC |
financials |
-8.9% |
| ares |
Ares Management Corp |
financials |
-9.1% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-10.5% |
| uhs |
UNIVERSAL HEALTH SERVICES INC |
health care |
-10.6% |
| axp |
AMERICAN EXPRESS CO |
financials |
-10.8% |
| eme |
EMCOR Group, Inc. |
industrials |
-10.8% |
| zbra |
ZEBRA TECHNOLOGIES CORP |
information technology |
-12.3% |
| apo |
Apollo Global Management, Inc. |
financials |
-12.6% |
| kkr |
KKR & Co. Inc. |
financials |
-13.4% |
| fslr |
FIRST SOLAR, INC. |
information technology |
-18.5% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.8% · Median: -0.9% · 75th: 2.0%
| cava |
CAVA GROUP, INC. |
consumer discretionary |
17.6% |
| xray |
DENTSPLY SIRONA Inc. |
health care |
17.1% |
| morn |
Morningstar, Inc. |
financials |
14.8% |
| ilmn |
ILLUMINA, INC. |
health care |
14.3% |
| gwre |
Guidewire Software, Inc. |
information technology |
13.8% |
| wlk |
WESTLAKE CORP |
materials |
11.6% |
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
11.1% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
10.9% |
| jazz |
Jazz Pharmaceuticals plc |
health care |
10.4% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
9.5% |
· · ·
| che |
CHEMED CORP |
health care |
-13.8% |
| dci |
DONALDSON Co INC |
industrials |
-13.9% |
| wal |
WESTERN ALLIANCE BANCORPORATION |
financials |
-14.0% |
| tho |
THOR INDUSTRIES INC |
consumer discretionary |
-15.4% |
| jef |
Jefferies Financial Group Inc. |
financials |
-16.9% |
| slm |
SLM Corp |
financials |
-17.1% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-19.0% |
| rh |
RH |
consumer discretionary |
-19.8% |
| four |
Shift4 Payments, Inc. |
financials |
-24.6% |
| sf |
STIFEL FINANCIAL CORP |
financials |
-38.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -5.6% · Median: -1.6% · 75th: 2.0%
| praa |
PRA GROUP INC |
financials |
46.1% |
| you |
Clear Secure, Inc. |
information technology |
41.9% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
39.6% |
| arlo |
Arlo Technologies, Inc. |
information technology |
35.1% |
| gshd |
Goosehead Insurance, Inc. |
financials |
21.9% |
| ftdr |
Frontdoor, Inc. |
consumer discretionary |
21.8% |
| sabr |
Sabre Corp |
consumer discretionary |
20.7% |
| vir |
Vir Biotechnology, Inc. |
health care |
20.2% |
| penn |
PENN Entertainment, Inc. |
consumer discretionary |
20.1% |
| vicr |
VICOR CORP |
industrials |
18.5% |
· · ·
| payo |
Payoneer Global Inc. |
financials |
-20.1% |
| vyx |
NCR Voyix Corp |
information technology |
-20.4% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-22.7% |
| scl |
STEPAN CO |
materials |
-24.3% |
| cri |
CARTERS INC |
consumer discretionary |
-24.4% |
| cars |
Cars.com Inc. |
communication services |
-25.5% |
| tnc |
TENNANT CO |
industrials |
-26.8% |
| wd |
Walker & Dunlop, Inc. |
financials |
-27.3% |
| amph |
Amphastar Pharmaceuticals, Inc. |
health care |
-29.1% |
| run |
Sunrun Inc. |
industrials |
-34.6% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -4.4% · Median: 13.0% · 75th: 33.9%
| sndk |
Sandisk Corp |
information technology |
1,302.3% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
482.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
350.6% |
| cien |
CIENA CORP |
information technology |
346.9% |
| stx |
Seagate Technology Holdings plc |
information technology |
313.0% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
302.2% |
| glw |
CORNING INC /NY |
information technology |
212.7% |
| nem |
NEWMONT Corp /DE/ |
materials |
212.4% |
| lrcx |
LAM RESEARCH CORP |
information technology |
210.0% |
| ter |
TERADYNE, INC |
information technology |
195.1% |
· · ·
| payc |
Paycom Software, Inc. |
industrials |
-41.4% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-43.0% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-47.4% |
| wday |
Workday, Inc. |
information technology |
-48.7% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-48.9% |
| gddy |
GoDaddy Inc. |
information technology |
-50.2% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-51.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-66.7% |
| it |
GARTNER INC |
information technology |
-68.0% |
| fisv |
FISERV INC |
financials |
-73.1% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -8.8% · Median: 11.4% · 75th: 38.5%
| lite |
Lumentum Holdings Inc. |
information technology |
906.8% |
| hl |
HECLA MINING CO/DE/ |
materials |
392.5% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
332.5% |
| sats |
EchoStar CORP |
communication services |
279.0% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
247.6% |
| cohr |
COHERENT CORP. |
information technology |
245.6% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
234.1% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
229.1% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
188.8% |
| ati |
ATI INC |
industrials |
187.5% |
· · ·
| kmpr |
KEMPER Corp |
financials |
-50.3% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-52.4% |
| pins |
PINTEREST, INC. |
communication services |
-52.6% |
| four |
Shift4 Payments, Inc. |
financials |
-54.8% |
| coty |
COTY INC. |
consumer staples |
-56.1% |
| docs |
Doximity, Inc. |
health care |
-64.7% |
| hims |
Hims & Hers Health, Inc. |
health care |
-64.8% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-67.3% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-73.1% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-73.9% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -13.7% · Median: 8.4% · 75th: 34.1%
| vsat |
VIASAT INC |
information technology |
422.0% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
268.5% |
| vicr |
VICOR CORP |
industrials |
226.5% |
| powl |
POWELL INDUSTRIES INC |
industrials |
218.2% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
202.6% |
| form |
FORMFACTOR INC |
information technology |
200.0% |
| ecg |
Everus Construction Group, Inc. |
industrials |
188.5% |
| nvri |
ENVIRI Corp |
industrials |
187.0% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
168.1% |
| cenx |
CENTURY ALUMINUM CO |
materials |
166.2% |
· · ·
| mygn |
MYRIAD GENETICS INC |
health care |
-58.3% |
| fmc |
FMC CORP |
materials |
-58.9% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-60.7% |
| cabo |
Cable One, Inc. |
communication services |
-64.0% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-64.7% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-65.0% |
| sabr |
Sabre Corp |
consumer discretionary |
-71.4% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-72.4% |
| nsp |
INSPERITY, INC. |
industrials |
-73.6% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-83.7% |
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.