Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.0% · Median: -0.1% · 75th: 0.7%
| sndk |
Sandisk Corp |
information technology |
8.4% |
| alb |
ALBEMARLE CORP |
materials |
5.9% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
5.9% |
| swk |
STANLEY BLACK & DECKER, INC. |
industrials |
4.2% |
| cnc |
CENTENE CORP |
health care |
4.1% |
| hum |
HUMANA INC |
health care |
4.0% |
| nvda |
NVIDIA CORP |
information technology |
4.0% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
3.9% |
| elv |
Elevance Health, Inc. |
health care |
3.8% |
| sats |
EchoStar CORP |
communication services |
3.4% |
· · ·
| nem |
NEWMONT Corp /DE/ |
materials |
-3.7% |
| psky |
Paramount Skydance Corp |
communication services |
-3.8% |
| ter |
TERADYNE, INC |
information technology |
-3.8% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-3.9% |
| glw |
CORNING INC /NY |
information technology |
-3.9% |
| mrna |
Moderna, Inc. |
health care |
-4.0% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
-4.0% |
| cohr |
COHERENT CORP. |
information technology |
-4.4% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
-5.5% |
| dpz |
DOMINOS PIZZA INC |
consumer discretionary |
-8.9% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.9% · Median: 0.3% · 75th: 1.2%
| clf |
CLEVELAND-CLIFFS INC. |
materials |
8.9% |
| mp |
MP Materials Corp. / DE |
materials |
7.2% |
| val |
Valaris Ltd |
energy |
7.2% |
| flr |
FLUOR CORP |
industrials |
7.2% |
| msm |
MSC INDUSTRIAL DIRECT CO INC |
industrials |
6.5% |
| fls |
FLOWSERVE CORP |
industrials |
5.7% |
| byd |
BOYD GAMING CORP |
consumer discretionary |
4.4% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
4.2% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
3.9% |
| son |
SONOCO PRODUCTS CO |
materials |
3.7% |
· · ·
| hlne |
Hamilton Lane INC |
financials |
-5.7% |
| cytk |
CYTOKINETICS INC |
health care |
-5.7% |
| cvlt |
COMMVAULT SYSTEMS INC |
information technology |
-5.9% |
| wing |
Wingstop Inc. |
consumer discretionary |
-6.1% |
| cnxc |
Concentrix Corp |
industrials |
-6.2% |
| ipgp |
IPG PHOTONICS CORP |
information technology |
-6.3% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-6.4% |
| aaon |
AAON, INC. |
industrials |
-8.0% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
-8.3% |
| rmbs |
RAMBUS INC |
information technology |
-10.9% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.7% · Median: 0.4% · 75th: 1.4%
| ogn |
Organon & Co. |
health care |
16.8% |
| ne |
Noble Corp plc |
energy |
8.2% |
| ftre |
Fortrea Holdings Inc. |
health care |
8.2% |
| cprx |
CATALYST PHARMACEUTICALS, INC. |
health care |
6.9% |
| qdel |
QuidelOrtho Corp |
health care |
6.0% |
| cbrl |
CRACKER BARREL OLD COUNTRY STORE, INC |
consumer discretionary |
5.8% |
| wu |
Western Union CO |
financials |
5.3% |
| sanm |
SANMINA CORP |
information technology |
5.1% |
| cubi |
Customers Bancorp, Inc. |
financials |
4.8% |
| fmc |
FMC CORP |
materials |
4.6% |
· · ·
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-4.5% |
| acmr |
ACM Research, Inc. |
information technology |
-5.1% |
| vsat |
VIASAT INC |
information technology |
-5.7% |
| peng |
Penguin Solutions, Inc. |
information technology |
-5.8% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-6.0% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
-6.1% |
| form |
FORMFACTOR INC |
information technology |
-7.2% |
| smtc |
SEMTECH CORP |
information technology |
-7.7% |
| pdfs |
PDF SOLUTIONS INC |
information technology |
-11.1% |
| mxl |
MAXLINEAR, INC |
information technology |
-14.5% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -3.7% · Median: -1.4% · 75th: 1.2%
| intc |
INTEL CORP |
information technology |
29.4% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
21.8% |
| uri |
UNITED RENTALS, INC. |
industrials |
18.2% |
| sndk |
Sandisk Corp |
information technology |
17.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
16.8% |
| bkr |
Baker Hughes Co |
energy |
15.6% |
| txn |
TEXAS INSTRUMENTS INC |
information technology |
15.3% |
| on |
ON SEMICONDUCTOR CORP |
information technology |
14.6% |
| cnc |
CENTENE CORP |
health care |
13.6% |
| gev |
GE Vernova Inc. |
industrials |
13.1% |
· · ·
| ip |
INTERNATIONAL PAPER CO /NEW/ |
materials |
-11.5% |
| lmt |
LOCKHEED MARTIN CORP |
industrials |
-11.6% |
| epam |
EPAM Systems, Inc. |
information technology |
-11.8% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-11.9% |
| noc |
NORTHROP GRUMMAN CORP /DE/ |
industrials |
-12.4% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
-13.6% |
| efx |
EQUIFAX INC |
industrials |
-14.0% |
| tel |
TE Connectivity plc |
information technology |
-15.4% |
| tsco |
TRACTOR SUPPLY CO /DE/ |
consumer discretionary |
-20.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-28.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -3.9% · Median: -0.9% · 75th: 1.4%
| vmi |
VALMONT INDUSTRIES INC |
industrials |
21.5% |
| vicr |
VICOR CORP |
industrials |
19.5% |
| nxt |
Nextpower Inc. |
industrials |
15.1% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
14.6% |
| mli |
MUELLER INDUSTRIES INC |
industrials |
12.9% |
| seic |
SEI INVESTMENTS CO |
financials |
11.9% |
| vc |
VISTEON CORP |
consumer discretionary |
11.5% |
| val |
Valaris Ltd |
energy |
11.4% |
| rmbs |
RAMBUS INC |
information technology |
11.3% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
10.5% |
· · ·
| brkr |
BRUKER CORP |
health care |
-11.1% |
| son |
SONOCO PRODUCTS CO |
materials |
-11.5% |
| chwy |
Chewy, Inc. |
consumer discretionary |
-12.5% |
| tnl |
Travel & Leisure Co. |
consumer discretionary |
-15.5% |
| wex |
WEX Inc. |
financials |
-15.8% |
| pega |
PEGASYSTEMS INC |
information technology |
-16.1% |
| hlne |
Hamilton Lane INC |
financials |
-16.3% |
| cnxc |
Concentrix Corp |
industrials |
-19.2% |
| medp |
Medpace Holdings, Inc. |
health care |
-20.3% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
-69.3% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.9% · Median: -0.2% · 75th: 2.4%
| mxl |
MAXLINEAR, INC |
information technology |
62.6% |
| ogn |
Organon & Co. |
health care |
42.3% |
| sxt |
SENSIENT TECHNOLOGIES CORP |
materials |
24.9% |
| lbrt |
Liberty Energy Inc. |
energy |
23.7% |
| aesi |
Atlas Energy Solutions Inc. |
energy |
20.9% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
19.4% |
| pbi |
PITNEY BOWES INC /DE/ |
industrials |
19.0% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
19.0% |
| mcri |
MONARCH CASINO & RESORT INC |
consumer discretionary |
18.6% |
| pten |
PATTERSON UTI ENERGY INC |
energy |
17.3% |
· · ·
| skyw |
SKYWEST INC |
industrials |
-12.9% |
| dxc |
DXC Technology Co |
information technology |
-13.0% |
| jblu |
JETBLUE AIRWAYS CORP |
industrials |
-13.9% |
| cabo |
Cable One, Inc. |
communication services |
-14.0% |
| eat |
BRINKER INTERNATIONAL, INC |
consumer discretionary |
-15.3% |
| calx |
CALIX, INC |
information technology |
-17.3% |
| gogo |
Gogo Inc. |
communication services |
-17.7% |
| vsec |
VSE CORP |
industrials |
-20.1% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-28.4% |
| asgn |
ASGN Inc |
information technology |
-51.9% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -4.7% · Median: 17.3% · 75th: 41.7%
| sndk |
Sandisk Corp |
information technology |
3,224.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
1,329.7% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
883.2% |
| cien |
CIENA CORP |
information technology |
661.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
637.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
568.2% |
| sats |
EchoStar CORP |
communication services |
436.3% |
| ter |
TERADYNE, INC |
information technology |
425.2% |
| cohr |
COHERENT CORP. |
information technology |
396.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
356.2% |
· · ·
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-45.9% |
| fico |
FAIR ISAAC CORP |
information technology |
-47.8% |
| wday |
Workday, Inc. |
information technology |
-50.9% |
| now |
ServiceNow, Inc. |
information technology |
-51.6% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-53.7% |
| gddy |
GoDaddy Inc. |
information technology |
-54.4% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-55.6% |
| ttd |
Trade Desk, Inc. |
communication services |
-57.4% |
| it |
GARTNER INC |
information technology |
-64.2% |
| fisv |
FISERV INC |
financials |
-65.6% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -4.2% · Median: 20.7% · 75th: 53.9%
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
610.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
444.4% |
| vicr |
VICOR CORP |
industrials |
421.3% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
337.8% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
290.9% |
| mksi |
MKS INC |
information technology |
278.9% |
| sitm |
SITIME Corp |
information technology |
268.8% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
238.7% |
| fn |
Fabrinet |
information technology |
237.3% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
220.7% |
· · ·
| cvlt |
COMMVAULT SYSTEMS INC |
information technology |
-46.7% |
| hrb |
H&R BLOCK INC |
consumer discretionary |
-47.5% |
| cnxc |
Concentrix Corp |
industrials |
-51.0% |
| coty |
COTY INC. |
consumer staples |
-51.8% |
| docs |
Doximity, Inc. |
health care |
-56.5% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-57.6% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-57.8% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-60.8% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-73.1% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-77.5% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -2.6% · Median: 24.2% · 75th: 57.5%
| vsat |
VIASAT INC |
information technology |
526.0% |
| mxl |
MAXLINEAR, INC |
information technology |
408.4% |
| form |
FORMFACTOR INC |
information technology |
404.3% |
| sphr |
Sphere Entertainment Co. |
communication services |
353.5% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
339.5% |
| agx |
ARGAN INC |
industrials |
337.6% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
326.8% |
| powl |
POWELL INDUSTRIES INC |
industrials |
323.4% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
273.4% |
| cenx |
CENTURY ALUMINUM CO |
materials |
268.2% |
· · ·
| qdel |
QuidelOrtho Corp |
health care |
-57.6% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-59.9% |
| spsc |
SPS COMMERCE INC |
information technology |
-60.7% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-60.9% |
| fmc |
FMC CORP |
materials |
-61.0% |
| smpl |
Simply Good Foods Co |
consumer staples |
-62.4% |
| cabo |
Cable One, Inc. |
communication services |
-63.2% |
| asgn |
ASGN Inc |
information technology |
-63.4% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-65.2% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-65.9% |
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.