Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.7% · Median: 0.8% · 75th: 1.9%
| dd |
DuPont de Nemours, Inc. |
materials |
195.3% |
| bldr |
Builders FirstSource, Inc. |
industrials |
11.3% |
| iqv |
IQVIA HOLDINGS INC. |
health care |
8.4% |
| crl |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. |
health care |
8.3% |
| phm |
PULTEGROUP INC/MI/ |
consumer discretionary |
7.2% |
| ual |
United Airlines Holdings, Inc. |
industrials |
7.2% |
| bkng |
Booking Holdings Inc. |
consumer discretionary |
7.1% |
| expe |
Expedia Group, Inc. |
consumer discretionary |
7.0% |
| swk |
STANLEY BLACK & DECKER, INC. |
industrials |
6.9% |
| gddy |
GoDaddy Inc. |
information technology |
6.9% |
· · ·
| ivz |
Invesco Ltd. |
financials |
-4.0% |
| fcx |
FREEPORT-MCMORAN INC |
materials |
-4.1% |
| cme |
CME GROUP INC. |
financials |
-4.4% |
| orcl |
ORACLE CORP |
information technology |
-4.6% |
| pfg |
PRINCIPAL FINANCIAL GROUP INC |
financials |
-5.0% |
| coin |
Coinbase Global, Inc. |
financials |
-5.1% |
| ares |
Ares Management Corp |
financials |
-5.7% |
| hood |
Robinhood Markets, Inc. |
financials |
-5.8% |
| bx |
Blackstone Inc. |
financials |
-5.9% |
| apo |
Apollo Global Management, Inc. |
financials |
-6.1% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.5% · Median: 0.8% · 75th: 2.2%
| kbh |
KB HOME |
consumer discretionary |
16.7% |
| four |
Shift4 Payments, Inc. |
financials |
14.5% |
| fnd |
Floor & Decor Holdings, Inc. |
consumer discretionary |
10.6% |
| rh |
RH |
consumer discretionary |
10.4% |
| fbin |
Fortune Brands Innovations, Inc. |
industrials |
9.9% |
| rgen |
REPLIGEN CORP |
health care |
9.7% |
| medp |
Medpace Holdings, Inc. |
health care |
8.3% |
| oc |
Owens Corning |
industrials |
8.1% |
| aal |
American Airlines Group Inc. |
industrials |
8.0% |
| smg |
SCOTTS MIRACLE-GRO CO |
materials |
8.0% |
· · ·
| avav |
AeroVironment Inc |
industrials |
-4.6% |
| fhi |
FEDERATED HERMES, INC. |
financials |
-4.8% |
| aa |
Alcoa Corp |
materials |
-5.0% |
| clf |
CLEVELAND-CLIFFS INC. |
materials |
-5.5% |
| wfrd |
Weatherford International plc |
energy |
-5.5% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-5.5% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-5.6% |
| jef |
Jefferies Financial Group Inc. |
financials |
-5.8% |
| car |
AVIS BUDGET GROUP, INC. |
industrials |
-8.0% |
| fls |
FLOWSERVE CORP |
industrials |
-8.8% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -0.1% · Median: 1.2% · 75th: 2.8%
| wen |
Wendy's Co |
consumer discretionary |
25.7% |
| dfh |
Dream Finders Homes, Inc. |
consumer discretionary |
13.4% |
| run |
Sunrun Inc. |
industrials |
12.4% |
| mbc |
MasterBrand, Inc. |
industrials |
11.7% |
| neo |
NEOGENOMICS INC |
health care |
11.6% |
| ccs |
Century Communities, Inc. |
consumer discretionary |
10.2% |
| rock |
GIBRALTAR INDUSTRIES, INC. |
industrials |
9.9% |
| agnt |
AGNT, Inc. |
real estate |
9.7% |
| mhk |
MOHAWK INDUSTRIES INC |
consumer discretionary |
9.6% |
| lgih |
LGI Homes, Inc. |
consumer discretionary |
9.6% |
· · ·
| clsk |
CLEANSPARK, INC. |
information technology |
-5.6% |
| cenx |
CENTURY ALUMINUM CO |
materials |
-6.0% |
| oxm |
OXFORD INDUSTRIES INC |
consumer discretionary |
-6.1% |
| wor |
WORTHINGTON ENTERPRISES, INC. |
industrials |
-6.1% |
| ne |
Noble Corp plc |
energy |
-6.6% |
| aosl |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
information technology |
-6.9% |
| clb |
Core Laboratories Inc. /DE/ |
energy |
-7.8% |
| hp |
Helmerich & Payne, Inc. |
energy |
-7.9% |
| res |
RPC INC |
energy |
-11.3% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-41.0% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -1.4% · Median: 1.2% · 75th: 3.4%
| dd |
DuPont de Nemours, Inc. |
materials |
187.4% |
| glw |
CORNING INC /NY |
information technology |
17.7% |
| smci |
Super Micro Computer, Inc. |
information technology |
16.8% |
| ual |
United Airlines Holdings, Inc. |
industrials |
12.7% |
| bldr |
Builders FirstSource, Inc. |
industrials |
12.2% |
| dltr |
DOLLAR TREE, INC. |
consumer staples |
12.2% |
| phm |
PULTEGROUP INC/MI/ |
consumer discretionary |
11.3% |
| crl |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. |
health care |
10.8% |
| tgt |
TARGET CORP |
consumer staples |
10.5% |
| dal |
DELTA AIR LINES, INC. |
industrials |
10.2% |
· · ·
| stld |
STEEL DYNAMICS INC |
materials |
-10.6% |
| nem |
NEWMONT Corp /DE/ |
materials |
-11.0% |
| alb |
ALBEMARLE CORP |
materials |
-11.2% |
| ares |
Ares Management Corp |
financials |
-11.3% |
| apo |
Apollo Global Management, Inc. |
financials |
-11.7% |
| pltr |
Palantir Technologies Inc. |
information technology |
-13.4% |
| orcl |
ORACLE CORP |
information technology |
-14.3% |
| sats |
EchoStar CORP |
communication services |
-14.5% |
| ctsh |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
information technology |
-15.1% |
| acn |
Accenture plc |
information technology |
-17.5% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -1.2% · Median: 1.9% · 75th: 4.0%
| kbh |
KB HOME |
consumer discretionary |
17.9% |
| rh |
RH |
consumer discretionary |
15.0% |
| fnd |
Floor & Decor Holdings, Inc. |
consumer discretionary |
13.7% |
| aal |
American Airlines Group Inc. |
industrials |
13.1% |
| four |
Shift4 Payments, Inc. |
financials |
13.0% |
| medp |
Medpace Holdings, Inc. |
health care |
12.2% |
| mtn |
VAIL RESORTS INC |
consumer discretionary |
11.0% |
| csl |
CARLISLE COMPANIES INC |
industrials |
10.6% |
| ilmn |
ILLUMINA, INC. |
health care |
10.1% |
| fbin |
Fortune Brands Innovations, Inc. |
industrials |
10.0% |
· · ·
| cg |
Carlyle Group Inc. |
financials |
-10.1% |
| wfrd |
Weatherford International plc |
energy |
-10.3% |
| hl |
HECLA MINING CO/DE/ |
materials |
-10.6% |
| psn |
PARSONS CORP |
industrials |
-10.9% |
| bah |
Booz Allen Hamilton Holding Corp |
industrials |
-11.8% |
| avav |
AeroVironment Inc |
industrials |
-14.9% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
-15.0% |
| aa |
Alcoa Corp |
materials |
-15.2% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
-16.5% |
| clf |
CLEVELAND-CLIFFS INC. |
materials |
-17.6% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: 0.2% · Median: 3.2% · 75th: 5.4%
| gshd |
Goosehead Insurance, Inc. |
financials |
23.5% |
| neo |
NEOGENOMICS INC |
health care |
23.3% |
| praa |
PRA GROUP INC |
financials |
20.0% |
| rcus |
Arcus Biosciences, Inc. |
health care |
19.4% |
| epc |
EDGEWELL PERSONAL CARE Co |
consumer staples |
17.8% |
| lgih |
LGI Homes, Inc. |
consumer discretionary |
17.3% |
| run |
Sunrun Inc. |
industrials |
15.8% |
| ccs |
Century Communities, Inc. |
consumer discretionary |
15.6% |
| dfh |
Dream Finders Homes, Inc. |
consumer discretionary |
15.4% |
| hni |
HNI CORP |
industrials |
15.2% |
· · ·
| step |
StepStone Group Inc. |
financials |
-10.2% |
| epam |
EPAM Systems, Inc. |
information technology |
-10.6% |
| gdyn |
GRID DYNAMICS HOLDINGS, INC. |
information technology |
-10.7% |
| cert |
Certara, Inc. |
health care |
-10.8% |
| hcc |
WARRIOR MET COAL, INC. |
materials |
-11.5% |
| res |
RPC INC |
energy |
-14.0% |
| aami |
Acadian Asset Management Inc. |
financials |
-14.9% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
-15.5% |
| cenx |
CENTURY ALUMINUM CO |
materials |
-18.1% |
| htz |
HERTZ GLOBAL HOLDINGS, INC |
industrials |
-38.2% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -8.4% · Median: 12.2% · 75th: 37.0%
| sndk |
Sandisk Corp |
information technology |
4,152.2% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
980.5% |
| lite |
Lumentum Holdings Inc. |
information technology |
818.1% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
721.2% |
| stx |
Seagate Technology Holdings plc |
information technology |
656.5% |
| intc |
INTEL CORP |
information technology |
485.0% |
| cien |
CIENA CORP |
information technology |
483.8% |
| cohr |
COHERENT CORP. |
information technology |
390.3% |
| dd |
DuPont de Nemours, Inc. |
materials |
389.9% |
| ter |
TERADYNE, INC |
information technology |
380.1% |
· · ·
| acn |
Accenture plc |
information technology |
-55.9% |
| coin |
Coinbase Global, Inc. |
financials |
-56.5% |
| bsx |
BOSTON SCIENTIFIC CORP |
health care |
-57.3% |
| csgp |
COSTAR GROUP, INC. |
real estate |
-63.2% |
| intu |
INTUIT INC. |
information technology |
-65.2% |
| it |
GARTNER INC |
information technology |
-67.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-67.4% |
| fisv |
FISERV INC |
financials |
-71.8% |
| klac |
KLA CORP |
information technology |
-72.8% |
| ttd |
Trade Desk, Inc. |
communication services |
-75.3% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -7.0% · Median: 16.8% · 75th: 43.7%
| vicr |
VICOR CORP |
industrials |
610.0% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
453.8% |
| docn |
DigitalOcean Holdings, Inc. |
information technology |
429.0% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
401.0% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
400.1% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
303.8% |
| mksi |
MKS INC |
information technology |
291.9% |
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
278.1% |
| smtc |
SEMTECH CORP |
information technology |
263.0% |
| onto |
ONTO INNOVATION INC. |
information technology |
232.9% |
· · ·
| morn |
Morningstar, Inc. |
financials |
-50.1% |
| plnt |
Planet Fitness, Inc. |
consumer discretionary |
-50.1% |
| gwre |
Guidewire Software, Inc. |
information technology |
-53.5% |
| four |
Shift4 Payments, Inc. |
financials |
-54.4% |
| chwy |
Chewy, Inc. |
consumer discretionary |
-56.2% |
| wing |
Wingstop Inc. |
consumer discretionary |
-57.1% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-58.8% |
| docs |
Doximity, Inc. |
health care |
-64.5% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-68.7% |
| kd |
Kyndryl Holdings, Inc. |
information technology |
-72.8% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -3.8% · Median: 20.8% · 75th: 51.7%
| mxl |
MAXLINEAR, INC |
information technology |
531.6% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
382.5% |
| vsat |
VIASAT INC |
information technology |
379.4% |
| powl |
POWELL INDUSTRIES INC |
industrials |
370.1% |
| ichr |
ICHOR HOLDINGS, LTD. |
information technology |
367.7% |
| form |
FORMFACTOR INC |
information technology |
310.3% |
| acmr |
ACM Research, Inc. |
information technology |
288.6% |
| sphr |
Sphere Entertainment Co. |
communication services |
280.0% |
| vsh |
VISHAY INTERTECHNOLOGY INC |
information technology |
274.8% |
| klic |
KULICKE & SOFFA INDUSTRIES INC |
information technology |
255.9% |
· · ·
| prgo |
PERRIGO Co plc |
health care |
-61.4% |
| cabo |
Cable One, Inc. |
communication services |
-66.0% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-67.4% |
| embc |
Embecta Corp. |
health care |
-68.5% |
| vitl |
Vital Farms, Inc. |
consumer staples |
-69.9% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-71.6% |
| gtm |
ZoomInfo Technologies Inc. |
communication services |
-71.8% |
| fmc |
FMC CORP |
materials |
-72.3% |
| gogo |
Gogo Inc. |
communication services |
-77.3% |
| vrrm |
VERRA MOBILITY Corp |
industrials |
-82.5% |
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.