Largest Price Moves: Past 1 Day
S&P 500 (Large Caps)
25th: -0.6% · Median: 0.2% · 75th: 1.1%
| ccl |
CARNIVAL CORP |
consumer discretionary |
9.8% |
| mrna |
Moderna, Inc. |
health care |
9.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
7.0% |
| orcl |
ORACLE CORP |
information technology |
6.6% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
6.5% |
| amd |
ADVANCED MICRO DEVICES INC |
information technology |
6.2% |
| smci |
Super Micro Computer, Inc. |
information technology |
5.9% |
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
5.5% |
| incy |
INCYTE CORP |
health care |
5.5% |
| axon |
AXON ENTERPRISE, INC. |
industrials |
5.5% |
· · ·
| so |
SOUTHERN CO |
utilities |
-2.2% |
| cmcsa |
COMCAST CORP |
communication services |
-2.3% |
| algn |
ALIGN TECHNOLOGY INC |
health care |
-2.3% |
| cag |
CONAGRA BRANDS INC. |
consumer staples |
-2.5% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-2.6% |
| dhi |
HORTON D R INC /DE/ |
consumer discretionary |
-2.8% |
| hd |
HOME DEPOT, INC. |
consumer discretionary |
-2.8% |
| low |
LOWES COMPANIES INC |
consumer discretionary |
-2.9% |
| nke |
NIKE, Inc. |
consumer discretionary |
-10.5% |
| lw |
Lamb Weston Holdings, Inc. |
consumer staples |
-25.9% |
Largest Price Moves: Past 1 Day
S&P 400 (Mid Caps)
25th: -0.6% · Median: 0.2% · 75th: 1.2%
| bmrn |
BIOMARIN PHARMACEUTICAL INC |
health care |
17.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
10.2% |
| cien |
CIENA CORP |
information technology |
9.3% |
| aa |
Alcoa Corp |
materials |
6.4% |
| cohr |
COHERENT CORP. |
information technology |
5.8% |
| rmbs |
RAMBUS INC |
information technology |
5.4% |
| avav |
AeroVironment Inc |
industrials |
5.3% |
| fn |
Fabrinet |
information technology |
5.1% |
| wwd |
Woodward, Inc. |
industrials |
4.3% |
| elf |
e.l.f. Beauty, Inc. |
consumer staples |
4.1% |
· · ·
| saia |
SAIA INC |
industrials |
-2.7% |
| tmhc |
Taylor Morrison Home Corp |
consumer discretionary |
-2.7% |
| exp |
EAGLE MATERIALS INC |
materials |
-2.7% |
| vvv |
VALVOLINE INC |
consumer discretionary |
-2.9% |
| njr |
NEW JERSEY RESOURCES CORP |
utilities |
-3.0% |
| wlk |
WESTLAKE CORP |
materials |
-3.1% |
| whr |
WHIRLPOOL CORP /DE/ |
consumer discretionary |
-4.4% |
| lpx |
LOUISIANA-PACIFIC CORP |
materials |
-5.2% |
| kbr |
KBR, INC. |
industrials |
-5.8% |
| kbh |
KB HOME |
consumer discretionary |
-8.5% |
Largest Price Moves: Past 1 Day
S&P 600 (Small Caps)
25th: -1.4% · Median: -0.3% · 75th: 0.8%
| wgo |
WINNEBAGO INDUSTRIES INC |
consumer discretionary |
8.4% |
| sndk |
Sandisk Corp |
information technology |
8.3% |
| clsk |
CLEANSPARK, INC. |
information technology |
7.4% |
| rdnt |
RadNet, Inc. |
health care |
7.4% |
| cenx |
CENTURY ALUMINUM CO |
materials |
7.1% |
| ftre |
Fortrea Holdings Inc. |
health care |
6.8% |
| vicr |
VICOR CORP |
industrials |
6.2% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
5.6% |
| tmdx |
TransMedics Group, Inc. |
health care |
5.5% |
| mara |
MARA Holdings, Inc. |
information technology |
5.1% |
· · ·
| rxo |
RXO, Inc. |
industrials |
-4.6% |
| utl |
UNITIL CORP |
utilities |
-5.0% |
| nx |
Quanex Building Products CORP |
industrials |
-5.0% |
| matw |
MATTHEWS INTERNATIONAL CORP |
consumer discretionary |
-5.1% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
-5.7% |
| iipr |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
real estate |
-5.7% |
| schl |
SCHOLASTIC CORP |
consumer discretionary |
-6.2% |
| mtus |
Metallus Inc. |
materials |
-6.7% |
| pahc |
PHIBRO ANIMAL HEALTH CORP |
health care |
-7.8% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-9.8% |
Largest Price Moves: Past 7 Days
S&P 500 (Large Caps)
25th: -2.1% · Median: -0.5% · 75th: 1.3%
| mrna |
Moderna, Inc. |
health care |
14.7% |
| ccl |
CARNIVAL CORP |
consumer discretionary |
12.7% |
| nclh |
Norwegian Cruise Line Holdings Ltd. |
consumer discretionary |
10.5% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
10.3% |
| alb |
ALBEMARLE CORP |
materials |
9.9% |
| cmcsa |
COMCAST CORP |
communication services |
8.6% |
| incy |
INCYTE CORP |
health care |
7.6% |
| lrcx |
LAM RESEARCH CORP |
information technology |
7.3% |
| it |
GARTNER INC |
information technology |
7.2% |
| tpl |
Texas Pacific Land Corp |
energy |
7.2% |
· · ·
| coin |
Coinbase Global, Inc. |
financials |
-8.4% |
| stz |
CONSTELLATION BRANDS, INC. |
consumer staples |
-8.4% |
| psx |
Phillips 66 |
energy |
-8.9% |
| mos |
MOSAIC CO |
materials |
-9.2% |
| mpc |
Marathon Petroleum Corp |
energy |
-9.4% |
| len |
LENNAR CORP /NEW/ |
consumer discretionary |
-9.5% |
| now |
ServiceNow, Inc. |
information technology |
-10.2% |
| nke |
NIKE, Inc. |
consumer discretionary |
-13.0% |
| gnrc |
GENERAC HOLDINGS INC. |
industrials |
-13.6% |
| lw |
Lamb Weston Holdings, Inc. |
consumer staples |
-26.3% |
Largest Price Moves: Past 7 Days
S&P 400 (Mid Caps)
25th: -2.1% · Median: -0.2% · 75th: 1.6%
| bmrn |
BIOMARIN PHARMACEUTICAL INC |
health care |
14.7% |
| lite |
Lumentum Holdings Inc. |
information technology |
14.5% |
| aa |
Alcoa Corp |
materials |
11.1% |
| wing |
Wingstop Inc. |
consumer discretionary |
9.9% |
| exel |
EXELIXIS, INC. |
health care |
8.4% |
| halo |
HALOZYME THERAPEUTICS, INC. |
health care |
8.3% |
| anf |
ABERCROMBIE & FITCH CO /DE/ |
consumer discretionary |
8.0% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
7.1% |
| gap |
GAP INC |
consumer discretionary |
6.4% |
| chh |
CHOICE HOTELS INTERNATIONAL INC /DE |
consumer discretionary |
6.2% |
· · ·
| chrd |
Chord Energy Corp |
energy |
-7.4% |
| oln |
OLIN Corp |
materials |
-8.1% |
| irdm |
Iridium Communications Inc. |
communication services |
-8.3% |
| val |
Valaris Ltd |
energy |
-8.5% |
| amkr |
AMKOR TECHNOLOGY, INC. |
information technology |
-8.8% |
| cxt |
Crane NXT, Co. |
information technology |
-8.9% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-9.1% |
| entg |
ENTEGRIS INC |
information technology |
-9.2% |
| kbh |
KB HOME |
consumer discretionary |
-12.4% |
| pbf |
PBF Energy Inc. |
energy |
-13.2% |
Largest Price Moves: Past 7 Days
S&P 600 (Small Caps)
25th: -2.7% · Median: -0.9% · 75th: 0.9%
| pi |
IMPINJ INC |
information technology |
19.2% |
| sndk |
Sandisk Corp |
information technology |
15.2% |
| two |
TWO HARBORS INVESTMENT CORP. |
financials |
14.9% |
| cenx |
CENTURY ALUMINUM CO |
materials |
14.7% |
| ftre |
Fortrea Holdings Inc. |
health care |
12.8% |
| amr |
Alpha Metallurgical Resources, Inc. |
materials |
12.4% |
| wgo |
WINNEBAGO INDUSTRIES INC |
consumer discretionary |
11.4% |
| aeo |
AMERICAN EAGLE OUTFITTERS INC |
consumer discretionary |
9.3% |
| supn |
SUPERNUS PHARMACEUTICALS, INC. |
health care |
9.2% |
| mlkn |
MILLERKNOLL, INC. |
industrials |
9.1% |
· · ·
| mara |
MARA Holdings, Inc. |
information technology |
-11.6% |
| cvi |
CVR ENERGY INC |
energy |
-11.7% |
| rxo |
RXO, Inc. |
industrials |
-12.1% |
| hlx |
HELIX ENERGY SOLUTIONS GROUP INC |
energy |
-12.5% |
| aap |
ADVANCE AUTO PARTS INC |
consumer discretionary |
-12.9% |
| vir |
Vir Biotechnology, Inc. |
health care |
-13.9% |
| clsk |
CLEANSPARK, INC. |
information technology |
-14.3% |
| play |
Dave & Buster's Entertainment, Inc. |
consumer discretionary |
-14.4% |
| crgy |
Crescent Energy Co |
energy |
-14.4% |
| insp |
Inspire Medical Systems, Inc. |
health care |
-26.1% |
Largest Price Moves: Past 365 Days
S&P 500 (Large Caps)
25th: -7.7% · Median: 9.0% · 75th: 25.9%
| wdc |
WESTERN DIGITAL CORP |
information technology |
303.5% |
| stx |
Seagate Technology Holdings plc |
information technology |
244.2% |
| mu |
MICRON TECHNOLOGY INC |
information technology |
206.6% |
| nem |
NEWMONT Corp /DE/ |
materials |
178.3% |
| wbd |
Warner Bros. Discovery, Inc. |
communication services |
164.7% |
| pltr |
Palantir Technologies Inc. |
information technology |
160.6% |
| lrcx |
LAM RESEARCH CORP |
information technology |
144.1% |
| tpr |
TAPESTRY, INC. |
consumer discretionary |
103.4% |
| klac |
KLA CORP |
information technology |
101.9% |
| gev |
GE Vernova Inc. |
industrials |
98.3% |
· · ·
| fds |
FACTSET RESEARCH SYSTEMS INC |
financials |
-40.4% |
| chtr |
CHARTER COMMUNICATIONS, INC. /MO/ |
communication services |
-41.9% |
| lulu |
lululemon athletica inc. |
consumer discretionary |
-43.9% |
| moh |
MOLINA HEALTHCARE, INC. |
health care |
-44.2% |
| are |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
real estate |
-47.6% |
| it |
GARTNER INC |
information technology |
-47.9% |
| enph |
Enphase Energy, Inc. |
information technology |
-49.5% |
| deck |
DECKERS OUTDOOR CORP |
consumer discretionary |
-51.5% |
| kmx |
CARMAX INC |
consumer discretionary |
-54.3% |
| ttd |
Trade Desk, Inc. |
communication services |
-70.5% |
Largest Price Moves: Past 365 Days
S&P 400 (Mid Caps)
25th: -12.5% · Median: 6.7% · 75th: 26.6%
| sats |
EchoStar CORP |
communication services |
359.6% |
| lite |
Lumentum Holdings Inc. |
information technology |
344.5% |
| cien |
CIENA CORP |
information technology |
168.5% |
| nxt |
Nextracker Inc. |
industrials |
162.1% |
| fix |
COMFORT SYSTEMS USA INC |
industrials |
116.9% |
| fn |
Fabrinet |
information technology |
113.5% |
| ati |
ATI INC |
industrials |
108.9% |
| roiv |
Roivant Sciences Ltd. |
health care |
94.9% |
| crs |
CARPENTER TECHNOLOGY CORP |
materials |
93.7% |
| cohr |
COHERENT CORP. |
information technology |
93.2% |
· · ·
| avtr |
Avantor, Inc. |
health care |
-46.4% |
| bbwi |
Bath & Body Works, Inc. |
consumer discretionary |
-47.0% |
| nsp |
INSPERITY, INC. |
industrials |
-47.3% |
| trex |
TREX CO INC |
industrials |
-50.2% |
| cava |
CAVA GROUP, INC. |
consumer discretionary |
-51.4% |
| coty |
COTY INC. |
consumer staples |
-53.4% |
| rh |
RH |
consumer discretionary |
-55.9% |
| achc |
Acadia Healthcare Company, Inc. |
health care |
-62.7% |
| brbr |
BELLRING BRANDS, INC. |
consumer staples |
-62.7% |
| srpt |
Sarepta Therapeutics, Inc. |
health care |
-82.4% |
Largest Price Moves: Past 365 Days
S&P 600 (Small Caps)
25th: -19.1% · Median: 0.1% · 75th: 22.6%
| vsat |
VIASAT INC |
information technology |
294.1% |
| arwr |
ARROWHEAD PHARMACEUTICALS, INC. |
health care |
249.5% |
| mp |
MP Materials Corp. / DE |
materials |
233.6% |
| ktos |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
industrials |
194.5% |
| ttmi |
TTM TECHNOLOGIES INC |
information technology |
184.6% |
| eye |
National Vision Holdings, Inc. |
consumer discretionary |
158.6% |
| parr |
PAR PACIFIC HOLDINGS, INC. |
energy |
149.5% |
| nvri |
ENVIRI Corp |
industrials |
148.4% |
| sedg |
SOLAREDGE TECHNOLOGIES, INC. |
information technology |
121.7% |
| ptgx |
Protagonist Therapeutics, Inc |
health care |
117.6% |
· · ·
| sabr |
Sabre Corp |
consumer discretionary |
-61.1% |
| cabo |
Cable One, Inc. |
communication services |
-63.9% |
| rc |
Ready Capital Corp |
financials |
-64.5% |
| hele |
HELEN OF TROY LTD |
consumer discretionary |
-67.1% |
| xrx |
Xerox Holdings Corp |
information technology |
-67.2% |
| ccoi |
COGENT COMMUNICATIONS HOLDINGS, INC. |
communication services |
-69.0% |
| fun |
Six Flags Entertainment Corporation/NEW |
consumer discretionary |
-69.7% |
| fmc |
FMC CORP |
materials |
-70.5% |
| ttgt |
TechTarget, Inc. |
communication services |
-72.7% |
| omi |
OWENS & MINOR INC/VA/ |
health care |
-77.5% |
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.