Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -1.6% · Median: -0.5% · 75th: 0.5%
| vlo |
VALERO ENERGY CORP/TX |
energy |
5.8% |
| bby |
BEST BUY CO INC |
consumer discretionary |
4.7% |
| it |
GARTNER INC |
information technology |
4.2% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
4.1% |
| apa |
APA Corp |
energy |
3.6% |
| cnc |
CENTENE CORP |
health care |
3.5% |
| cop |
CONOCOPHILLIPS |
energy |
3.4% |
| cf |
CF Industries Holdings, Inc. |
materials |
3.3% |
| fang |
Diamondback Energy, Inc. |
energy |
3.1% |
| erie |
ERIE INDEMNITY CO |
financials |
3.0% |
· · ·
| ter |
TERADYNE, INC |
information technology |
-8.0% |
| meta |
Meta Platforms, Inc. |
communication services |
-8.1% |
| amat |
APPLIED MATERIALS INC /DE |
information technology |
-8.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
-8.3% |
| lii |
LENNOX INTERNATIONAL INC |
industrials |
-9.0% |
| anet |
Arista Networks, Inc. |
information technology |
-9.2% |
| lrcx |
LAM RESEARCH CORP |
information technology |
-9.4% |
| app |
AppLovin Corp |
information technology |
-9.9% |
| cien |
CIENA CORP |
information technology |
-11.3% |
| sndk |
Sandisk Corp |
information technology |
-11.5% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -2.0% · Median: -0.4% · 75th: 0.7%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
13.0% |
| cnxc |
Concentrix Corp |
industrials |
12.4% |
| hog |
HARLEY-DAVIDSON, INC. |
consumer discretionary |
5.5% |
| mtdr |
Matador Resources Co |
energy |
5.2% |
| mur |
MURPHY OIL CORP |
energy |
4.5% |
| sam |
BOSTON BEER CO INC |
consumer staples |
4.2% |
| chrd |
Chord Energy Corp |
energy |
4.1% |
| sci |
SERVICE CORP INTERNATIONAL |
consumer discretionary |
3.9% |
| dino |
HF Sinclair Corp |
energy |
3.8% |
| crus |
CIRRUS LOGIC, INC. |
information technology |
3.8% |
· · ·
| bwxt |
BWX Technologies, Inc. |
industrials |
-7.7% |
| smg |
SCOTTS MIRACLE-GRO CO |
materials |
-8.1% |
| nxt |
Nextpower Inc. |
industrials |
-8.1% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-8.2% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-8.7% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-9.6% |
| fn |
Fabrinet |
information technology |
-10.2% |
| cohr |
COHERENT CORP. |
information technology |
-10.7% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
-11.2% |
| lite |
Lumentum Holdings Inc. |
information technology |
-11.4% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.8% · Median: -0.4% · 75th: 0.5%
| go |
Grocery Outlet Holding Corp. |
consumer staples |
9.2% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
9.2% |
| nsit |
INSIGHT ENTERPRISES INC |
industrials |
7.9% |
| prgs |
PROGRESS SOFTWARE CORP /MA |
information technology |
6.7% |
| rex |
REX AMERICAN RESOURCES Corp |
energy |
6.5% |
| rng |
RingCentral, Inc. |
information technology |
5.1% |
| cvi |
CVR ENERGY INC |
energy |
5.1% |
| epc |
EDGEWELL PERSONAL CARE Co |
consumer staples |
5.0% |
| trip |
TripAdvisor, Inc. |
communication services |
4.6% |
| lbrt |
Liberty Energy Inc. |
energy |
4.0% |
· · ·
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
-8.5% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-8.8% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
-9.2% |
| acmr |
ACM Research, Inc. |
information technology |
-9.8% |
| powl |
POWELL INDUSTRIES INC |
industrials |
-10.3% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
-11.2% |
| adma |
ADMA BIOLOGICS, INC. |
health care |
-13.9% |
| ws |
Worthington Steel, Inc. |
materials |
-14.9% |
| vicr |
VICOR CORP |
industrials |
-15.1% |
| mlkn |
MILLERKNOLL, INC. |
industrials |
-22.4% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.8% · Median: -0.5% · 75th: 1.9%
| hpe |
Hewlett Packard Enterprise Co |
information technology |
12.8% |
| apa |
APA Corp |
energy |
12.5% |
| dell |
Dell Technologies Inc. |
information technology |
12.1% |
| slb |
SLB LIMITED/NV |
energy |
9.4% |
| sw |
Smurfit Westrock plc |
materials |
9.2% |
| oxy |
OCCIDENTAL PETROLEUM CORP /DE/ |
energy |
8.2% |
| alb |
ALBEMARLE CORP |
materials |
7.9% |
| crl |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. |
health care |
7.9% |
| ppg |
PPG INDUSTRIES INC |
materials |
7.0% |
| mtd |
METTLER TOLEDO INTERNATIONAL INC/ |
health care |
6.7% |
· · ·
| app |
AppLovin Corp |
information technology |
-10.2% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
-10.5% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-10.7% |
| stx |
Seagate Technology Holdings plc |
information technology |
-12.8% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-13.8% |
| coin |
Coinbase Global, Inc. |
financials |
-14.7% |
| el |
ESTEE LAUDER COMPANIES INC |
consumer staples |
-18.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
-20.2% |
| sndk |
Sandisk Corp |
information technology |
-22.3% |
| smci |
Super Micro Computer, Inc. |
information technology |
-27.9% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.3% · Median: 0.5% · 75th: 2.8%
| car |
AVIS BUDGET GROUP, INC. |
industrials |
38.4% |
| four |
Shift4 Payments, Inc. |
financials |
15.4% |
| avnt |
AVIENT CORP |
materials |
13.1% |
| asgn |
ASGN Inc |
information technology |
12.8% |
| mtdr |
Matador Resources Co |
energy |
12.5% |
| oln |
OLIN Corp |
materials |
11.7% |
| chwy |
Chewy, Inc. |
consumer discretionary |
11.2% |
| hog |
HARLEY-DAVIDSON, INC. |
consumer discretionary |
10.7% |
| chrd |
Chord Energy Corp |
energy |
10.3% |
| wfrd |
Weatherford International plc |
energy |
9.6% |
· · ·
| cohr |
COHERENT CORP. |
information technology |
-11.8% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-12.3% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-12.7% |
| morn |
Morningstar, Inc. |
financials |
-13.1% |
| cnxc |
Concentrix Corp |
industrials |
-13.2% |
| hims |
Hims & Hers Health, Inc. |
health care |
-13.9% |
| coke |
Coca-Cola Consolidated, Inc. |
consumer staples |
-14.5% |
| wing |
Wingstop Inc. |
consumer discretionary |
-16.9% |
| celh |
Celsius Holdings, Inc. |
consumer staples |
-17.2% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-18.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -1.7% · Median: 1.4% · 75th: 4.0%
| srpt |
Sarepta Therapeutics, Inc. |
health care |
30.2% |
| go |
Grocery Outlet Holding Corp. |
consumer staples |
22.5% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
19.8% |
| nsp |
INSPERITY, INC. |
industrials |
18.0% |
| sm |
SM Energy Co |
energy |
17.8% |
| veco |
VEECO INSTRUMENTS INC |
information technology |
14.7% |
| unfi |
UNITED NATURAL FOODS INC |
consumer staples |
14.2% |
| cc |
Chemours Co |
materials |
14.0% |
| schl |
SCHOLASTIC CORP |
consumer discretionary |
14.0% |
| ful |
FULLER H B CO |
materials |
13.3% |
· · ·
| acmr |
ACM Research, Inc. |
information technology |
-11.6% |
| joe |
ST JOE Co |
real estate |
-12.3% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-15.1% |
| idcc |
InterDigital, Inc. |
information technology |
-15.2% |
| mlkn |
MILLERKNOLL, INC. |
industrials |
-16.0% |
| vicr |
VICOR CORP |
industrials |
-16.9% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
-20.1% |
| snex |
StoneX Group Inc. |
financials |
-24.8% |
| adma |
ADMA BIOLOGICS, INC. |
health care |
-44.8% |
| pipr |
PIPER SANDLER COMPANIES |
financials |
-74.6% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -11.3% · Median: 8.4% · 75th: 28.2%
| sndk |
Sandisk Corp |
information technology |
1,040.0% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
543.8% |
| cien |
CIENA CORP |
information technology |
490.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
337.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
294.0% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
286.2% |
| ter |
TERADYNE, INC |
information technology |
239.0% |
| glw |
CORNING INC /NY |
information technology |
191.1% |
| lrcx |
LAM RESEARCH CORP |
information technology |
179.6% |
| gev |
GE Vernova Inc. |
industrials |
175.5% |
· · ·
| csgp |
COSTAR GROUP, INC. |
real estate |
-48.6% |
| wday |
Workday, Inc. |
information technology |
-49.0% |
| bax |
BAXTER INTERNATIONAL INC |
health care |
-49.4% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-55.1% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-55.2% |
| gddy |
GoDaddy Inc. |
information technology |
-55.4% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-57.1% |
| ttd |
Trade Desk, Inc. |
communication services |
-63.0% |
| it |
GARTNER INC |
information technology |
-63.3% |
| fisv |
FISERV INC |
financials |
-74.9% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -15.7% · Median: 8.1% · 75th: 32.1%
| lite |
Lumentum Holdings Inc. |
information technology |
941.9% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
336.3% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
329.8% |
| sats |
EchoStar CORP |
communication services |
323.3% |
| cohr |
COHERENT CORP. |
information technology |
239.9% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
231.3% |
| hl |
HECLA MINING CO/DE/ |
materials |
200.1% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
198.5% |
| five |
FIVE BELOW, INC |
consumer discretionary |
191.4% |
| nxt |
Nextpower Inc. |
industrials |
174.4% |
· · ·
| flo |
FLOWERS FOODS INC |
consumer staples |
-52.2% |
| avtr |
Avantor, Inc. |
health care |
-52.9% |
| kmpr |
KEMPER Corp |
financials |
-53.1% |
| ryan |
RYAN SPECIALTY HOLDINGS, INC. |
financials |
-53.5% |
| docs |
Doximity, Inc. |
health care |
-60.5% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-62.4% |
| gpk |
GRAPHIC PACKAGING HOLDING CO |
materials |
-63.1% |
| coty |
COTY INC. |
consumer staples |
-63.4% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-70.4% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-79.5% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -15.7% · Median: 6.0% · 75th: 33.5%
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
342.8% |
| vsat |
VIASAT INC |
information technology |
314.1% |
| form |
FORMFACTOR INC |
information technology |
229.1% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
212.2% |
| ecg |
Everus Construction Group, Inc. |
industrials |
212.2% |
| indv |
Indivior Pharmaceuticals, Inc. |
health care |
209.1% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
197.2% |
| vicr |
VICOR CORP |
industrials |
195.4% |
| powl |
POWELL INDUSTRIES INC |
industrials |
183.9% |
| btu |
PEABODY ENERGY CORP |
energy |
169.5% |
· · ·
| fmc |
FMC CORP |
materials |
-60.9% |
| prgo |
PERRIGO Co plc |
health care |
-64.2% |
| gshd |
Goosehead Insurance, Inc. |
financials |
-64.6% |
| cabo |
Cable One, Inc. |
communication services |
-65.2% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-65.7% |
| nsp |
INSPERITY, INC. |
industrials |
-68.7% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-69.1% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-70.1% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-70.3% |
| pipr |
PIPER SANDLER COMPANIES |
financials |
-71.3% |
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.