Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.2% · Median: 1.1% · 75th: 2.2%
| czr |
Caesars Entertainment, Inc. |
consumer discretionary |
9.0% |
| apa |
APA Corp |
energy |
8.5% |
| tpl |
Texas Pacific Land Corp |
energy |
7.7% |
| mhk |
MOHAWK INDUSTRIES INC |
consumer discretionary |
6.9% |
| sw |
Smurfit Westrock plc |
materials |
6.7% |
| ip |
INTERNATIONAL PAPER CO /NEW/ |
materials |
6.4% |
| hii |
HUNTINGTON INGALLS INDUSTRIES, INC. |
industrials |
6.2% |
| lyb |
LyondellBasell Industries N.V. |
materials |
6.1% |
| bldr |
Builders FirstSource, Inc. |
industrials |
5.9% |
| hal |
HALLIBURTON CO |
energy |
5.9% |
· · ·
| incy |
INCYTE CORP |
health care |
-4.2% |
| ceg |
Constellation Energy Corp |
utilities |
-4.8% |
| anet |
Arista Networks, Inc. |
information technology |
-4.9% |
| gev |
GE Vernova Inc. |
industrials |
-5.1% |
| pwr |
QUANTA SERVICES, INC. |
industrials |
-5.4% |
| mrna |
Moderna, Inc. |
health care |
-5.7% |
| adsk |
Autodesk, Inc. |
information technology |
-5.9% |
| wdc |
WESTERN DIGITAL CORP |
information technology |
-6.1% |
| ddog |
Datadog, Inc. |
information technology |
-7.6% |
| stx |
Seagate Technology Holdings plc |
information technology |
-7.7% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.1% · Median: 1.5% · 75th: 2.9%
| pbf |
PBF Energy Inc. |
energy |
13.8% |
| mur |
MURPHY OIL CORP |
energy |
9.4% |
| avav |
AeroVironment Inc |
industrials |
8.3% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
7.4% |
| gap |
GAP INC |
consumer discretionary |
6.8% |
| wlk |
WESTLAKE CORP |
materials |
6.8% |
| lpx |
LOUISIANA-PACIFIC CORP |
materials |
6.7% |
| chrd |
Chord Energy Corp |
energy |
6.5% |
| pii |
Polaris Inc. |
consumer discretionary |
6.3% |
| mtdr |
Matador Resources Co |
energy |
6.3% |
· · ·
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
-5.6% |
| jef |
Jefferies Financial Group Inc. |
financials |
-5.6% |
| fn |
Fabrinet |
information technology |
-5.9% |
| docs |
Doximity, Inc. |
health care |
-5.9% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
-6.1% |
| mtz |
MASTEC INC |
industrials |
-7.1% |
| cohr |
COHERENT CORP. |
information technology |
-9.6% |
| lite |
Lumentum Holdings Inc. |
information technology |
-11.4% |
| ayi |
ACUITY INC. (DE) |
industrials |
-12.9% |
| cien |
CIENA CORP |
information technology |
-13.1% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: 0.3% · Median: 1.8% · 75th: 3.1%
| neog |
NEOGEN CORP |
health care |
31.6% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
13.8% |
| angi |
Angi Inc. |
communication services |
12.7% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
12.6% |
| jack |
JACK IN THE BOX INC |
consumer discretionary |
9.0% |
| axl |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC |
consumer discretionary |
8.6% |
| lgih |
LGI Homes, Inc. |
consumer discretionary |
8.4% |
| cal |
CALERES INC |
consumer discretionary |
8.1% |
| gogo |
Gogo Inc. |
communication services |
8.1% |
| tdw |
TIDEWATER INC |
energy |
7.1% |
· · ·
| smtc |
SEMTECH CORP |
information technology |
-5.2% |
| sndk |
Sandisk Corp |
information technology |
-5.4% |
| myrg |
MYR GROUP INC. |
industrials |
-6.0% |
| aeis |
ADVANCED ENERGY INDUSTRIES INC |
information technology |
-6.0% |
| viav |
VIAVI SOLUTIONS INC. |
information technology |
-7.7% |
| rcus |
Arcus Biosciences, Inc. |
health care |
-8.0% |
| vsts |
Vestis Corp |
industrials |
-8.3% |
| plab |
PHOTRONICS INC |
information technology |
-8.8% |
| tfx |
TELEFLEX INC |
health care |
-13.1% |
| elme |
Elme Communities |
real estate |
-84.0% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -0.5% · Median: 2.2% · 75th: 4.7%
| lrcx |
LAM RESEARCH CORP |
information technology |
17.4% |
| slb |
SCHLUMBERGER LIMITED/NV |
energy |
15.8% |
| vlo |
VALERO ENERGY CORP/TX |
energy |
15.7% |
| mrna |
Moderna, Inc. |
health care |
14.8% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
14.6% |
| cnc |
CENTENE CORP |
health care |
14.0% |
| aptv |
Aptiv PLC |
consumer discretionary |
13.6% |
| kmx |
CARMAX INC |
consumer discretionary |
13.6% |
| mchp |
MICROCHIP TECHNOLOGY INC |
information technology |
13.1% |
| psx |
Phillips 66 |
energy |
11.8% |
· · ·
| csgp |
COSTAR GROUP, INC. |
real estate |
-6.6% |
| vst |
Vistra Corp. |
utilities |
-6.7% |
| jbl |
JABIL INC |
information technology |
-7.7% |
| psky |
New Pluto Global, Inc. |
communication services |
-8.4% |
| ceg |
Constellation Energy Corp |
utilities |
-8.7% |
| hpe |
Hewlett Packard Enterprise Co |
information technology |
-8.9% |
| aig |
AMERICAN INTERNATIONAL GROUP, INC. |
financials |
-8.9% |
| jci |
Johnson Controls International plc |
industrials |
-9.0% |
| fslr |
FIRST SOLAR, INC. |
information technology |
-10.2% |
| nrg |
NRG ENERGY, INC. |
utilities |
-13.6% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: 0.7% · Median: 3.7% · 75th: 6.3%
| avav |
AeroVironment Inc |
industrials |
42.6% |
| ua |
Under Armour, Inc. |
consumer discretionary |
20.8% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
18.8% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
18.6% |
| bc |
BRUNSWICK CORP |
consumer discretionary |
16.8% |
| pii |
Polaris Inc. |
consumer discretionary |
16.4% |
| algm |
ALLEGRO MICROSYSTEMS, INC. |
information technology |
16.3% |
| novt |
NOVANTA INC |
information technology |
15.8% |
| aa |
Alcoa Corp |
materials |
15.0% |
| kex |
KIRBY CORP |
industrials |
14.3% |
· · ·
| vnom |
Viper Energy, Inc. |
energy |
-6.4% |
| ar |
ANTERO RESOURCES Corp |
energy |
-6.6% |
| jazz |
Jazz Pharmaceuticals plc |
health care |
-7.5% |
| fn |
Fabrinet |
information technology |
-7.6% |
| clf |
CLEVELAND-CLIFFS INC. |
materials |
-7.7% |
| rmbs |
RAMBUS INC |
information technology |
-8.0% |
| cien |
CIENA CORP |
information technology |
-8.5% |
| gwre |
Guidewire Software, Inc. |
information technology |
-10.2% |
| cohr |
COHERENT CORP. |
information technology |
-10.9% |
| ayi |
ACUITY INC. (DE) |
industrials |
-13.7% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: 1.0% · Median: 3.9% · 75th: 6.9%
| sndk |
Sandisk Corp |
information technology |
40.9% |
| neog |
NEOGEN CORP |
health care |
38.7% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
37.1% |
| mp |
MP Materials Corp. / DE |
materials |
20.9% |
| jack |
JACK IN THE BOX INC |
consumer discretionary |
20.6% |
| pi |
IMPINJ INC |
information technology |
19.8% |
| uctt |
Ultra Clean Holdings, Inc. |
information technology |
19.2% |
| clsk |
CLEANSPARK, INC. |
information technology |
18.5% |
| clb |
Core Laboratories Inc. /DE/ |
energy |
17.8% |
| mrcy |
MERCURY SYSTEMS INC |
industrials |
16.7% |
· · ·
| strl |
STERLING INFRASTRUCTURE, INC. |
industrials |
-6.7% |
| crk |
COMSTOCK RESOURCES INC |
energy |
-7.2% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
-8.0% |
| rcus |
Arcus Biosciences, Inc. |
health care |
-8.3% |
| hci |
HCI Group, Inc. |
financials |
-8.9% |
| apog |
APOGEE ENTERPRISES, INC. |
industrials |
-9.6% |
| tfx |
TELEFLEX INC |
health care |
-9.9% |
| cabo |
Cable One, Inc. |
communication services |
-12.7% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-23.2% |
| elme |
Elme Communities |
real estate |
-84.1% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -5.9% · Median: 9.8% · 75th: 26.4%
| wdc |
WESTERN DIGITAL CORP |
information technology |
289.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
229.9% |
| stx |
Seagate Technology Holdings plc |
information technology |
226.1% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
181.5% |
| nem |
NEWMONT Corp /DE/ |
materials |
177.8% |
| lrcx |
LAM RESEARCH CORP |
information technology |
163.2% |
| pltr |
Palantir Technologies Inc. |
information technology |
159.2% |
| intc |
INTEL CORP |
information technology |
106.8% |
| dg |
DOLLAR GENERAL CORP |
consumer staples |
104.6% |
| hii |
HUNTINGTON INGALLS INDUSTRIES, INC. |
industrials |
104.2% |
· · ·
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-40.0% |
| gddy |
GoDaddy Inc. |
information technology |
-41.4% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-42.6% |
| kmx |
CARMAX INC |
consumer discretionary |
-45.5% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-46.0% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-48.3% |
| enph |
Enphase Energy, Inc. |
information technology |
-49.1% |
| it |
GARTNER INC |
information technology |
-50.2% |
| ttd |
Trade Desk, Inc. |
communication services |
-69.3% |
| tpl |
Texas Pacific Land Corp |
energy |
-76.1% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -10.5% · Median: 7.6% · 75th: 27.0%
| sats |
EchoStar CORP |
communication services |
399.4% |
| lite |
Lumentum Holdings Inc. |
information technology |
308.8% |
| cien |
CIENA CORP |
information technology |
173.9% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
116.5% |
| ati |
ATI INC |
industrials |
113.4% |
| avav |
AeroVironment Inc |
industrials |
111.1% |
| nxt |
Nextracker Inc. |
industrials |
109.8% |
| five |
FIVE BELOW, INC |
consumer discretionary |
99.0% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
98.8% |
| roiv |
Roivant Sciences Ltd. |
health care |
97.6% |
· · ·
| civi |
CIVITAS RESOURCES, INC. |
energy |
-42.6% |
| flo |
FLOWERS FOODS INC |
consumer staples |
-43.4% |
| sfm |
Sprouts Farmers Market, Inc. |
consumer staples |
-45.0% |
| avtr |
Avantor, Inc. |
health care |
-45.5% |
| duol |
Duolingo, Inc. |
consumer discretionary |
-46.2% |
| rh |
RH |
consumer discretionary |
-47.4% |
| coty |
COTY INC. |
consumer staples |
-54.2% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-65.8% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-70.2% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-81.7% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -15.8% · Median: 2.5% · 75th: 25.4%
| vsat |
VIASAT INC |
information technology |
330.7% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
259.5% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
229.1% |
| mp |
MP Materials Corp. / DE |
materials |
215.1% |
| vicr |
VICOR CORP |
industrials |
176.2% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
168.3% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
153.2% |
| dan |
DANA Inc |
consumer discretionary |
137.6% |
| cenx |
CENTURY ALUMINUM CO |
materials |
123.7% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
123.1% |
· · ·
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-65.1% |
| rc |
Ready Capital Corp |
financials |
-66.3% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-67.4% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-67.5% |
| fmc |
FMC CORP |
materials |
-68.8% |
| xrx |
Xerox Holdings Corp |
information technology |
-69.9% |
| ttgt |
TechTarget, Inc. |
communication services |
-71.0% |
| cabo |
Cable One, Inc. |
communication services |
-72.4% |
| elme |
Elme Communities |
real estate |
-80.5% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-84.5% |
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. Data comes from IEX and Yahoo Finance.