Fundamental Research Intel
2026-07-26 16:46 CT
🛡️ CAUTIOUS: 4.3 Cautious Favor: Value → Multi-Factor → Quality Exposure: 35%
QUANTITATIVE STOCK SCREENERS 🔍 Stock Research — Deep Dive →
🏛️ Quality & Value:
🚀 Growth & Momentum:
⚡ Event & Mean Reversion:

📆 Run Weekly / Monthly

When to Run: Real-Time On-Demand Interactive Screener.
Strategy Purpose: Custom Multi-Metric Screener Builder. Allows manual filtering across any combination of valuation, growth, quality, debt, margin, and sector metrics.
Interactive Control Panel: Adjust min/max parameters below and click "Filter Stocks" or select a Quick Preset.

⚙️ Interactive Custom Screener Builder Set metric thresholds or click a quick preset
Quick Presets: Saved Presets:
Showing 499 of 499 tickers (Filter columns below with >10, <15, or text)
Ticker Sector Price RSI(14) ROIC Gross Margin Altman Z vs SMA200 1D % 1W % YTD % 1YR %
ADP Technology $250.09 60.4 18.00% 48.00% 1.86 +8.9% +3.0% -2.0% -2.8% -17.0%
AKAM Technology $115.37 39.8 100.00% 56.00% 2.22 +6.1% -1.7% -4.0% +32.2% +48.7%
AVY Consumer Cyclical $160.9 52.0 3.00% 29.00% 2.41 -6.7% +3.7% +0.3% -11.5% -3.5%
AXP Financial Services $326.17 36.5 0.00% 0.00% 0.67 -3.1% -4.3% -8.2% -11.8% -1.4%
CBOE Financial Services $285.07 57.8 8.00% 47.00% 3.95 +2.7% +0.1% +4.3% +13.6% +15.9%
CCI Real Estate $74.9 36.4 2.00% 74.00% -0.37 -13.3% +0.4% -5.4% -15.7% -22.8%
CMCSA Communication Services $22.3 38.6 2.00% 72.00% 0.76 -18.0% +1.7% -6.3% -20.4% -29.8%
CRM Technology $163.66 47.6 3.00% 77.00% 1.59 -18.2% +4.3% -4.2% -38.2% -32.9%
CRWV Technology $71.88 35.4 -0.00% 66.00% 0.15 -25.6% -11.4% -1.8% +0.4% -40.1%
EQIX Real Estate $1084.24 61.8 100.00% 51.00% 2.19 +14.9% +4.9% +6.3% +41.5% +42.2%
FSLR Technology $202.82 30.1 4.00% 47.00% 5.05 -13.0% -1.5% -4.3% -22.4% +0.7%
GD Industrials $386.75 70.8 4.00% 16.00% 3.34 +10.8% +1.3% +4.9% +14.9% +19.8%
GNRC Industrials $202.01 28.1 2.00% 39.00% 3.88 -3.3% -4.0% -6.0% +48.1% +15.3%
HII Industrials $287.59 53.2 2.00% 13.00% 0.96 -19.4% +0.2% +6.9% -15.4% +6.8%
INVH Real Estate $29.78 50.6 100.00% 55.00% 1.06 +8.4% +1.2% -1.1% +7.2% -1.5%
MCK Healthcare $840.9 62.8 52.00% 4.00% 1.5 +0.3% +2.0% -0.1% +2.5% +21.7%
MRSH Financial Services $180.74 59.0 4.00% 44.00% 2.15 +2.9% +2.5% -0.8% -2.6% -12.0%
MRVL Technology $194.23 37.8 100.00% 52.00% 12.52 +39.6% -7.2% +2.9% +128.6% +211.7%
MSTR Technology $91.67 39.1 -0.00% 67.00% 2.33 -37.0% -2.1% -3.4% -39.7% -72.2%
NWS Communication Services $30.19 47.6 100.00% 0.00% 1.97 +3.4% +1.5% -6.9% +1.9% -8.2%
ROK Industrials $462.16 48.5 5.00% 50.00% 5.07 +11.3% +0.3% +0.1% +18.8% +36.5%
ROP Technology $367.34 59.6 2.00% 69.00% 2.16 -1.0% +3.4% +1.2% -17.5% -29.9%
RSG Industrials $216.91 51.2 3.00% 42.00% 0.62 +1.2% -0.2% -2.4% +2.3% -6.7%
SNPS Technology $373.47 24.8 100.00% 72.00% 3.07 -18.0% -0.0% -2.8% -20.5% -38.0%
SO Utilities $97.25 57.5 2.00% 46.00% 0.19 +5.3% +0.7% +2.0% +11.5% +5.9%
UAL Industrials $118.27 46.2 2.00% 24.00% 0.69 +11.7% +2.5% +2.5% +5.8% +11.4%
UNH Healthcare $420.74 51.0 5.00% 23.00% 1.94 +23.6% -0.7% -1.3% +27.5% +35.6%
VST Utilities $163.38 55.1 5.00% 43.00% 1.15 +2.0% -3.3% +5.1% +1.3% -13.2%
WRB Financial Services $75.46 67.3 5.00% 0.00% 1.05 +10.2% +2.8% +5.4% +8.4% +6.7%
WY Real Estate $23.94 50.2 100.00% 18.00% 1.77 -1.2% +1.3% -2.2% +1.1% -3.5%
ADBE Technology $225.11 52.0 13.00% 89.00% 5.7 -16.3% +6.1% -5.1% -35.7% -34.6%
ADSK Technology $209.75 50.6 14.00% 91.00% 3.24 -15.3% +2.2% -3.9% -29.1% -33.9%
ALGN Healthcare $167.02 40.7 4.00% 71.00% 4.47 -2.3% -0.7% -5.5% +7.0% +26.2%
BR Technology $148.92 54.7 5.00% 32.00% 2.77 -16.5% +3.1% -0.7% -33.3% -40.4%
CMS Utilities $74.7 50.5 100.00% 39.00% 0.63 +1.0% +0.7% +1.4% +6.8% +4.4%
COF Financial Services $202.84 52.0 0.00% 0.00% 0.29 -1.3% +1.4% -2.5% -16.3% -8.4%
COR Healthcare $309.89 63.6 8.00% 5.00% 1.58 -3.9% +1.6% +0.6% -8.2% +5.0%
CPRT Industrials $27.94 44.3 7.00% 46.00% 19.84 -20.5% +2.7% +1.2% -28.6% -41.9%
CSGP Real Estate $27.66 40.9 0.00% 78.00% 3.82 -40.2% +1.9% -7.1% -58.9% -68.5%
CTAS Industrials $205.91 72.8 7.00% 51.00% 11.46 +12.1% +1.3% +0.7% +9.5% +0.1%
DIS Communication Services $94.85 41.9 2.00% 37.00% 1.67 -8.8% +2.2% -2.9% -16.6% -19.2%
FITB Financial Services $57.41 57.0 0.00% 0.00% 0.25 +15.3% +0.5% -1.0% +22.6% +26.0%
GEN Technology $25.84 51.9 6.00% 78.00% 0.15 +8.7% +3.1% -3.4% -5.0% -12.9%
HUBB Industrials $486.09 48.1 3.00% 33.00% 4.42 -0.1% -0.5% -0.5% +9.5% +13.4%
KEY Financial Services $22.65 45.1 0.00% 0.00% 0.21 +7.0% -0.3% -3.8% +9.7% +19.5%
LEN Consumer Cyclical $84.64 46.6 100.00% 7.00% 2.8 -15.8% +3.1% +0.9% -17.7% -36.9%
MOS Basic Materials $22.3 51.9 -100.00% 8.00% 1.28 -9.9% +0.1% +0.8% -7.4% -31.8%
PHM Consumer Cyclical $128.75 54.2 3.00% 25.00% 4.72 +3.6% +3.3% +2.1% +9.8% -3.4%
REG Real Estate $82.15 58.8 100.00% 70.00% -0.13 +8.9% +1.2% -0.6% +19.0% +13.7%
ROL Consumer Cyclical $38.56 26.2 6.00% 53.00% 6.51 -30.1% -2.2% -14.5% -35.8% -31.5%
STE Healthcare $214.07 52.0 3.00% 44.00% 4.34 -8.1% +1.6% -1.7% -15.6% -11.7%
TT Industrials $480.99 53.6 5.00% 35.00% 5.39 +9.1% +0.3% +2.3% +23.6% +17.8%
UBER Technology $65.94 32.7 4.00% 45.00% 2.68 -13.9% -4.3% -9.0% -19.3% -29.1%
XOM Energy $156.94 73.7 100.00% 17.00% 1.68 +10.4% 0.0% +6.5% +30.4% +39.6%
AES Utilities $14.84 63.9 100.00% 20.00% 0.22 +2.1% +0.1% +0.5% +3.5% +12.2%
AWK Utilities $134.66 58.1 100.00% 59.00% 0.75 +3.2% +0.2% -0.3% +3.2% -4.3%
BA Industrials $209.52 40.8 100.00% 11.00% 1.06 -5.1% +0.1% -2.1% -3.5% -9.2%
CASY Consumer Cyclical $861.63 56.4 3.00% 24.00% 5.05 +21.8% -1.6% +0.3% +55.9% +72.5%
CHRW Industrials $186.51 42.1 5.00% 8.00% 6.95 +5.8% -9.2% -10.5% +16.0% +44.8%
CINF Financial Services $182.81 56.6 2.00% 0.00% 1.33 +10.3% +1.9% +1.1% +11.9% +19.1%
CPT Real Estate $113.73 52.8 100.00% 61.00% 1.23 +6.5% +0.8% +0.7% +3.3% +3.9%
CRL Healthcare $226.58 60.2 2.00% 30.00% 1.86 +21.6% -1.2% +1.0% +13.6% +39.6%
DECK Consumer Cyclical $96.04 34.3 13.00% 58.00% 8.7 -7.9% -0.2% -9.8% -7.4% -22.3%
ES Utilities $74.91 59.4 2.00% 89.00% 0.53 +7.5% +0.4% +0.4% +11.3% +18.3%
FIS Technology $41.51 52.8 100.00% 34.00% -0.17 -18.4% +3.7% -1.0% -37.5% -39.1%
FIX Industrials $1733.6 45.5 26.00% 26.00% 8.24 +19.0% -5.3% +3.6% +85.8% +147.4%
GPC Consumer Cyclical $124.21 59.7 3.00% 38.00% 1.39 +6.3% +3.5% -0.5% +1.0% -8.9%
MKC Consumer Defensive $49.96 46.4 2.00% 40.00% 1.49 -13.5% -0.5% -3.4% -26.6% -28.5%
MPC Energy $309.24 68.8 2.00% 6.00% 1.98 +39.2% -1.0% -1.1% +90.1% +72.8%
MTD Healthcare $1327.18 61.5 9.00% 59.00% 4.12 +1.8% -0.4% +1.3% -4.8% +4.6%
NEE Utilities $89.78 58.7 100.00% 59.00% 0.95 +1.9% -0.0% +1.1% +11.8% +26.7%
NEM Basic Materials $93.19 44.9 7.00% 56.00% 3.24 -13.4% -1.6% +3.9% -6.7% +23.6%
NSC Industrials $350.66 74.0 3.00% 37.00% 2.22 +15.8% +0.6% +3.1% +21.5% +26.1%
PANW Technology $323.79 49.8 -100.00% 68.00% 9.48 +55.0% -0.6% -9.7% +75.8% +68.3%
PLTR Technology $122.92 42.0 11.00% 87.00% 119.79 -17.8% -0.4% -7.1% -30.8% -21.3%
TGT Consumer Defensive $136.78 54.8 3.00% 29.00% 0.71 +17.7% +1.7% -2.0% +39.9% +48.1%
TMUS Communication Services $180.09 46.1 2.00% 65.00% 1.08 -8.7% +5.7% -6.4% -11.3% -28.6%
ZBH Healthcare $91.35 54.4 2.00% 72.00% 2.03 +1.4% +1.9% +0.3% +1.6% -13.0%
AJG Financial Services $247.77 56.8 3.00% 46.00% 0.98 +8.4% +2.3% -2.4% -3.6% -17.5%
ALLE Industrials $153.36 73.3 5.00% 45.00% 3.56 +2.8% -0.8% +11.7% -3.7% -8.5%
AON Financial Services $361.7 59.3 6.00% 52.00% 1.4 +8.3% +1.7% -1.5% +2.5% -3.3%
APD Basic Materials $297.87 54.3 2.00% 31.00% 2.47 +6.9% +1.2% +0.8% +20.6% +2.3%
APH Technology $152.67 44.8 4.00% 37.00% 4.84 +7.1% -3.0% +1.0% +13.0% +37.9%
AVGO Technology $381.92 47.8 8.00% 69.00% 12.15 +4.3% -2.7% +3.0% +10.3% +26.3%
AXON Industrials $502.34 47.0 100.00% 59.00% 7.59 +2.3% +2.1% -1.6% -11.5% -30.7%
CMI Industrials $664.65 48.2 4.00% 27.00% 4.07 +11.3% -0.1% +2.5% +30.2% +69.5%
CNP Utilities $44.56 58.4 100.00% 42.00% 0.66 +7.2% +0.7% +3.3% +16.2% +18.4%
CRH Basic Materials $99.87 39.4 -0.00% 28.00% 2.07 -12.5% +1.9% -3.0% -20.0% -10.8%
DAL Industrials $85.06 48.6 4.00% 23.00% 0.78 +18.5% +3.8% +1.1% +22.6% +38.8%
DASH Consumer Cyclical $172.91 42.8 2.00% 51.00% 4.85 -5.9% +1.8% -6.1% -23.7% -30.5%
ECHO Communication Services $87.88 33.5 100.00% 31.00% 0.22 -16.7% -4.0% -4.5% -19.2% +194.5%
EXPE Consumer Cyclical $259.94 51.7 12.00% 89.00% 0.8 +4.7% +0.9% -3.3% -8.2% +22.3%
FANG Energy $204.68 67.9 2.00% 38.00% 1.39 +15.6% -0.4% +4.7% +36.2% +43.8%
HCA Healthcare $382.19 47.8 5.00% 42.00% 1.06 -16.9% +1.5% +3.0% -18.1% -6.2%
JKHY Technology $150.58 60.2 5.00% 43.00% 9.24 -5.8% +1.6% -0.7% -17.5% -6.8%
LH Healthcare $296.77 71.9 2.00% 29.00% 1.02 +11.3% +2.0% +4.7% +18.3% +8.4%
LHX Industrials $300.21 57.1 2.00% 24.00% 1.8 -6.6% +0.2% +6.5% +2.3% +9.9%
META Communication Services $595.19 43.9 6.00% 82.00% 7.56 -5.5% -1.8% -7.9% -9.8% -20.5%
MGM Consumer Cyclical $45.54 43.8 100.00% 45.00% 0.24 +17.7% +1.2% -1.3% +24.8% +19.5%
MSFT Technology $381.7 44.8 7.00% 68.00% 7.36 -9.6% 0.0% -3.1% -21.1% -24.9%
NBIS Communication Services $187.77 42.5 -100.00% 74.00% 2.62 +34.2% -15.0% +5.7% +124.3% +260.0%
RVTY Healthcare $110.47 53.7 100.00% 55.00% 2.36 +11.7% -2.4% +0.3% +14.2% +32.5%
UDR Real Estate $39.59 50.8 100.00% 26.00% 0.87 +7.4% +0.3% -0.4% +7.9% +3.1%
ULTA Consumer Cyclical $475.36 50.8 7.00% 40.00% 4.02 -15.5% -0.5% -0.9% -21.4% -10.5%
WELL Real Estate $252.07 75.2 100.00% 38.00% 4.66 +22.7% +2.0% +3.6% +35.8% +50.6%
ZTS Healthcare $75.35 46.2 6.00% 72.00% 1.99 -30.5% +1.0% -1.6% -40.1% -50.8%
ACN Technology $146.99 54.0 8.00% 33.00% 2.53 -29.5% +5.9% +2.4% -45.2% -41.9%
AMAT Technology $536.25 44.8 9.00% 50.00% 18.27 +38.3% -4.7% +1.2% +108.7% +238.9%
AVB Real Estate $189.61 49.8 100.00% 63.00% 1.58 +5.9% -0.6% -1.5% +4.6% -0.8%
BG Consumer Defensive $121.53 59.2 100.00% 4.00% 1.58 +6.2% -0.6% +2.0% +36.4% +49.6%
CFG Financial Services $71.88 57.4 0.00% 0.00% 0.17 +15.2% +0.1% -0.7% +23.1% +39.1%
CHTR Communication Services $123.31 36.6 2.00% 57.00% 0.14 -34.7% -2.5% -6.1% -40.9% -52.8%
COO Healthcare $70.31 51.8 -0.00% 68.00% 2.97 -4.1% +0.1% -2.0% -14.2% +4.7%
CRWD Technology $183.28 48.0 -300.00% 75.00% 19.0 +0.1% -0.1% -9.7% +56.4% +77.8%
CVX Energy $194.79 72.7 100.00% 28.00% 2.66 +9.5% +0.2% +4.0% +27.8% +23.5%
DGX Healthcare $227.86 72.6 3.00% 34.00% 2.87 +17.5% -0.0% +8.2% +31.3% +26.9%
FICO Technology $1237.37 52.9 22.00% 87.00% 8.89 -7.5% +2.6% -1.6% -26.8% -18.6%
HIG Financial Services $140.53 58.5 4.00% 0.00% 0.89 +3.7% -1.2% +0.2% +2.0% +5.5%
ISRG Healthcare $337.5 31.5 5.00% 66.00% 30.27 -29.8% +1.7% -2.3% -40.4% -25.7%
MSI Technology $417.83 55.6 4.00% 50.00% 2.94 +0.6% +2.7% +1.1% +9.0% -11.9%
PCG Utilities $17.85 60.3 100.00% 42.00% 0.36 +6.7% +1.8% +3.1% +11.1% +16.3%
QCOM Technology $166.97 35.4 5.00% 54.00% 4.89 -1.0% -2.4% -2.8% -2.4% +4.5%
TECH Healthcare $71.6 74.9 2.00% 67.00% 15.49 +22.0% -0.2% -0.7% +21.7% +34.2%
TMO Healthcare $568.26 71.6 2.00% 40.00% 3.05 +8.4% -0.7% +6.7% -1.9% +16.1%
TRGP Energy $281.33 57.6 3.00% 31.00% 1.87 +22.4% -1.5% -0.6% +52.5% +72.0%
TRMB Technology $52.91 52.9 2.00% 69.00% 2.89 -19.9% +5.1% +0.4% -32.5% -32.7%
TXT Industrials $95.53 64.5 2.00% 18.00% 1.91 +5.2% +2.5% +4.4% +9.6% +19.9%
VICI Real Estate $26.73 49.6 2.00% 99.00% 1.69 -4.9% +1.6% -0.5% -4.9% -20.0%
WTW Financial Services $295.11 63.3 3.00% 41.00% 0.99 +0.4% +2.3% +0.6% -10.2% -9.8%
ABBV Healthcare $259.36 66.4 6.00% 72.00% 1.85 +16.5% +0.9% +1.9% +13.5% +21.8%
BALL Consumer Cyclical $63.84 64.8 2.00% 18.00% 1.86 +9.6% +2.6% +1.8% +20.5% +27.3%
BEN Financial Services $32.49 46.3 100.00% 80.00% 1.23 +18.4% +0.6% -0.4% +36.0% +27.3%
CI Healthcare $289.57 51.8 3.00% 9.00% 1.27 +3.8% +1.1% +2.9% +5.2% -4.8%
CMG Consumer Cyclical $31.79 41.7 4.00% 23.00% 4.67 -8.6% -0.7% -7.7% -14.1% -23.9%
COP Energy $120.26 68.1 3.00% 27.00% 2.49 +9.0% 0.0% +4.8% +28.5% +25.6%
DDOG Technology $246.86 48.5 0.00% 79.00% 19.51 +51.8% +1.0% -4.6% +81.5% +87.3%
EW Healthcare $82.63 31.8 5.00% 78.00% 11.76 -1.6% -1.4% -3.6% -3.1% +1.7%
GDDY Technology $93.16 58.6 8.00% 64.00% 0.6 -3.2% +6.3% -1.3% -24.9% -35.1%
GEV Industrials $1014.75 45.4 16.00% 21.00% 2.63 +17.0% -1.6% -4.1% +55.3% +75.9%
GIS Consumer Defensive $36.03 49.4 3.00% 35.00% 1.1 -10.1% +1.4% -5.1% -22.5% -27.6%
GM Consumer Cyclical $82.64 61.8 100.00% 8.00% 0.71 +5.2% +2.4% +8.6% +1.6% +43.1%
GRMN Technology $243.03 52.2 5.00% 59.00% 18.69 +6.4% +1.2% -2.6% +19.8% +2.6%
HAL Energy $33.36 38.6 3.00% 14.00% 2.61 -4.6% +2.0% -5.3% +18.0% +54.5%
HPQ Technology $25.75 61.8 13.00% 21.00% 0.17 +19.4% +5.1% +3.7% +15.6% -10.3%
HSIC Healthcare $85.47 55.7 2.00% 32.00% 1.79 +10.7% +1.1% -2.7% +13.1% +27.3%
HWM Industrials $289.26 66.5 7.00% 37.00% 9.77 +20.6% +0.8% +6.2% +41.1% +65.8%
IDXX Health Care $544.32 45.7 12.00% 63.00% 18.05 -12.5% +0.9% -4.1% -19.5% -1.0%
INTC Technology $92.32 36.1 100.00% 40.00% 3.29 +31.9% -7.9% -2.9% +150.2% +275.1%
IRM Real Estate $128.31 59.2 2.00% 54.00% 0.74 +19.9% +3.0% +3.6% +54.7% +42.9%
KO Consumer Defensive $82.25 50.8 5.00% 63.00% 1.45 +7.5% +1.3% +0.8% +17.7% +20.5%
KVUE Consumer Defensive $19.28 57.6 3.00% 59.00% 1.58 +9.1% +2.0% +1.6% +11.8% -5.7%
LLY Healthcare $1196.03 56.9 12.00% 82.00% 0.99 +15.3% +0.9% +1.4% +11.3% +61.0%
MLM Basic Materials $559.6 44.2 100.00% 23.00% 2.84 -8.7% +2.3% -0.5% -10.1% -8.4%
MPWR Technology $1333.81 45.2 7.00% 55.00% 52.81 +7.8% -4.5% +1.7% +47.2% +61.2%
NDAQ Financial Services $92.09 59.7 3.00% 40.00% 2.72 +3.0% +1.8% +0.5% -5.2% -1.8%
NXPI Technology $269.24 41.7 4.00% 56.00% 2.97 +9.8% -2.9% +1.0% +24.0% +19.5%
OTIS Industrials $71.93 48.2 18.00% 29.00% 1.34 -11.7% +1.6% -2.1% -17.7% -16.0%
PRU Financial Services $119.96 69.1 0.00% 0.00% 0.08 +14.2% +1.8% +0.7% +6.3% +11.7%
SJM Consumer Defensive $118.32 61.2 3.00% 38.00% 0.86 +14.3% +2.3% +5.6% +21.0% +5.6%
TFC Financial Services $51.76 54.8 0.00% 0.00% 0.16 +5.3% +1.1% -1.4% +5.2% +11.5%
TRV Financial Services $387.26 81.2 6.00% 0.00% 1.15 +28.9% +2.9% +5.0% +33.5% +40.0%
AAPL Technology $333.02 65.5 20.00% 49.00% 11.81 +20.1% +3.5% -0.2% +22.5% +38.9%
AMCR Consumer Cyclical $44.54 59.8 2.00% 20.00% 0.78 +6.2% +4.5% +1.4% +6.8% +6.7%
APO Financial Services $122.61 50.7 100.00% 92.00% -0.06 -3.5% +3.0% +1.8% -15.3% -7.6%
APTV Consumer Cyclical $56.55 38.8 2.00% 18.00% 1.35 -11.7% +0.8% -1.6% -12.3% -16.2%
BLDR Industrials $72.86 43.5 0.00% 28.00% 1.09 -22.3% +3.3% -1.9% -29.2% -46.6%
BSX Healthcare $44.25 46.5 2.00% 69.00% 2.68 -37.1% +1.5% +0.5% -53.6% -58.8%
DTE Utilities $149.46 51.9 100.00% 20.00% 0.69 +5.6% +0.9% +0.9% +15.9% +10.3%
DXCM Health Care $71.54 47.3 6.00% 63.00% 6.07 +6.0% +1.5% -6.7% +7.8% -17.5%
ED Utilities $113.01 57.9 2.00% 55.00% 0.93 +5.7% +0.2% +0.6% +13.8% +15.5%
EOG Energy $146.39 68.3 5.00% 66.00% 3.17 +16.6% +0.6% +4.6% +39.4% +20.4%
FCX Basic Materials $62.6 50.8 3.00% 27.00% 2.38 +5.6% -1.4% +7.2% +23.7% +36.2%
HON Industrials $243.15 60.5 3.00% 38.00% 2.08 +6.5% -1.3% +8.1% +18.9% +14.4%
HSY Consumer Defensive $174.3 48.2 5.00% 39.00% 3.31 -10.4% +1.3% +1.7% -4.2% -5.6%
IP Consumer Cyclical $42.16 70.5 100.00% 29.00% 0.96 +11.2% +11.2% +12.2% +7.0% -12.5%
KDP Consumer Defensive $29.68 39.2 100.00% 53.00% 0.98 +3.5% 0.0% -4.0% +6.0% +2.0%
LNT Utilities $74.94 50.4 100.00% 43.00% 0.96 +6.4% +0.7% +0.2% +15.3% +16.2%
LVS Consumer Cyclical $46.08 44.8 6.00% 49.00% 1.54 -17.3% +0.1% +1.6% -29.2% -16.8%
MDT Healthcare $83.21 55.7 2.00% 65.00% 0.84 -7.2% +1.5% 0.0% -13.4% -10.4%
MSCI Financial Services $550.79 36.5 11.00% 83.00% 4.77 -4.0% -0.3% -12.4% -4.0% -0.1%
NFLX Communication Services $70.09 38.5 10.00% 52.00% 7.76 -21.1% +1.7% +1.7% -25.2% -44.3%
NOC Industrials $542.24 55.9 3.00% 20.00% 2.24 -11.6% +1.6% +4.0% -4.9% -6.5%
PSX Energy $206.77 67.9 0.00% 9.00% 1.91 +27.9% -0.1% -0.0% +60.2% +58.4%
PWR Industrials $625.84 38.1 2.00% 14.00% 4.21 +8.6% -4.3% -0.4% +48.3% +67.2%
PYPL Financial Services $56.15 76.2 6.00% 46.00% 1.43 +13.1% +0.3% -0.7% -3.8% -19.4%
SBUX Consumer Cyclical $103.25 48.2 4.00% 20.00% 1.79 +7.7% 0.0% -2.1% +22.6% +18.7%
STX Technology $851.69 47.1 23.00% 46.00% -0.18 +56.5% -6.8% +8.1% +209.3% +383.0%
TAP Consumer Defensive $40.95 53.9 100.00% 38.00% 0.77 -7.9% +2.3% 0.0% -12.3% -17.8%
TRI Industrials $90.15 52.3 4.00% 76.00% 4.23 -11.1% +5.2% -6.3% -31.7% -49.2%
TSCO Consumer Cyclical $31.02 53.7 2.00% 36.00% 2.46 -28.5% +2.3% +1.7% -38.0% -48.4%
UPS Industrials $114.79 57.3 3.00% 16.00% 0.79 +9.8% +0.6% -2.5% +15.7% +34.6%
VRTX Healthcare $477.36 48.8 6.00% 87.00% 11.66 +4.7% +0.9% -1.7% +5.3% +20.4%
WDAY Technology $135.34 50.1 2.00% 76.00% 2.52 -13.2% +5.8% -6.5% -37.0% -41.4%
WM Industrials $238.75 60.5 3.00% 41.00% 2.36 +6.2% +0.6% -0.2% +8.7% +6.4%
AMP Financial Services $528.9 67.2 28.00% 0.00% 0.42 +11.4% +1.7% +0.2% +7.9% +4.3%
ANET Technology $173.99 52.6 9.00% 62.00% 17.24 +20.1% -1.5% +3.2% +32.8% +26.6%
ARM Technology $260.01 36.8 5.00% 98.00% 72.81 +36.4% -8.1% -2.7% +137.9% +97.8%
BAC Financial Services $62.05 68.5 0.00% 0.00% 0.2 +16.4% +1.3% +1.3% +12.8% +22.6%
BKNG Consumer Cyclical $177.46 51.0 0.00% 0.00% 4.81 -2.8% +2.7% -2.3% -17.2% -20.6%
BNY Financial Services $158.91 63.5 0.00% 0.00% 0.25 +27.0% -0.7% +1.1% +36.9% +59.0%
CBRE Real Estate $139.46 53.2 100.00% 18.00% 2.05 -5.1% +2.9% -1.1% -13.3% -12.4%
CF Basic Materials $125.07 65.9 6.00% 38.00% 2.68 +19.0% -1.3% +3.0% +61.7% +47.5%
CLX Consumer Defensive $95.55 50.0 6.00% 43.00% 1.46 -7.4% +1.9% -0.8% -5.2% -22.3%
CNC Healthcare $63.41 45.1 8.00% 11.00% 1.27 +33.7% -0.5% -4.6% +54.1% +110.9%
CTSH Technology $45.45 53.9 4.00% 33.00% 4.03 -28.7% +5.7% +1.5% -45.2% -36.7%
DOV Industrials $202.2 38.0 3.00% 40.00% 4.69 -4.3% +2.2% -5.6% +3.6% +15.7%
DRI Consumer Cyclical $196.31 42.9 5.00% 22.00% 1.46 -1.2% +1.1% -1.1% +6.7% -5.7%
DVA Healthcare $235.44 64.2 3.00% 31.00% 0.91 +49.5% +0.5% -0.6% +107.2% +73.2%
EA Communication Services $209.06 78.0 8.00% 83.00% 5.96 +3.1% 0.0% +0.1% +2.3% +24.5%
EXE Energy $91.52 56.6 6.00% 64.00% 1.89 -10.4% -0.2% +3.8% -17.1% -5.7%
EXPD Industrials $175.3 58.3 14.00% 14.00% 7.66 +13.8% -0.5% -4.1% +17.6% +45.6%
FDX Industrials $314.96 48.3 2.00% 21.00% 1.05 +10.3% -0.2% +0.6% +35.4% +73.6%
FOXA Communication Services $55.31 47.2 4.00% 0.00% 2.2 -12.7% +0.4% -4.0% -24.3% -7.9%
HAS Consumer Cyclical $88.79 64.1 6.00% 69.00% 2.36 -0.0% +1.6% +8.9% +8.3% +12.3%
HPE Technology $47.69 54.2 2.00% 37.00% 0.83 +61.7% +0.1% +4.1% +98.5% +109.0%
ICE Financial Services $145.79 64.0 3.00% 61.00% 0.23 -6.2% +1.8% +4.4% -10.0% -16.8%
JBL Technology $312.59 39.0 9.00% 9.00% 1.68 +9.0% -2.9% +3.8% +37.1% +53.8%
JNJ Healthcare $263.4 62.9 5.00% 66.00% 3.25 +14.6% +1.6% +4.1% +27.3% +47.3%
LOW Consumer Cyclical $207.64 44.8 6.00% 33.00% 0.36 -13.7% +2.8% -0.5% -13.9% -21.5%
LULU Consumer Cyclical $114.28 46.2 3.00% 54.00% 3.57 -28.3% +3.3% -1.8% -45.0% -42.4%
LYV Communication Services $177.24 49.2 -1000.00% 0.00% -0.06 +13.3% +0.7% -1.7% +24.4% +9.4%
MS Financial Services $214.48 47.1 0.00% 0.00% 0.25 +15.2% -0.3% -0.5% +20.8% +42.5%
NVR Consumer Cyclical $6414.67 48.8 6.00% 22.00% 10.39 -6.9% +4.2% -1.2% -12.0% -21.7%
ORLY Consumer Cyclical $87.4 50.6 9.00% 51.00% 2.4 -5.6% +1.5% +1.6% -4.2% -15.8%
PDD Consumer Cyclical $82.66 47.3 5.00% 56.00% 1.87 -17.7% -0.8% -1.8% -27.1% -33.5%
PKG Consumer Cyclical $254.39 72.4 2.00% 19.00% 3.25 +16.6% +8.8% +9.1% +23.4% +19.5%
PLD Real Estate $147.63 56.4 100.00% 74.00% 0.03 +8.3% +1.7% -1.4% +15.6% +31.1%
PODD Healthcare $163.26 55.8 6.00% 69.00% 5.01 -26.3% +3.1% -0.5% -42.6% -52.5%
REGN Healthcare $656.01 51.9 2.00% 81.00% 6.26 -9.2% +0.6% -3.1% -15.0% +15.7%
ROST Consumer Cyclical $238.89 63.1 9.00% 30.00% 6.1 +15.4% +2.8% +2.3% +32.6% +58.5%
SNA Industrials $404.12 53.7 5.00% 53.00% 6.96 +8.9% +2.2% -1.7% +17.3% +25.6%
SPGI Financial Services $426.4 51.0 3.00% 70.00% 3.92 -1.9% +1.5% -5.4% -13.7% -16.6%
STT Financial Services $185.4 66.8 0.00% 0.00% 0.21 +31.2% +0.6% +1.6% +43.7% +64.1%
SWKS Technology $60.21 41.3 100.00% 41.00% 3.93 -4.8% -0.4% +1.4% -5.0% -18.1%
SYY Consumer Defensive $83.11 57.5 3.00% 19.00% 1.62 +5.9% +1.7% +1.7% +12.8% +2.6%
TSN Consumer Defensive $57.45 46.1 100.00% 7.00% 1.31 -5.8% +1.2% -0.6% -2.0% +2.0%
USB Financial Services $63.97 63.0 0.00% 0.00% 0.27 +15.5% +1.0% +1.3% +19.9% +30.1%
VRSK Industrials $201.34 63.0 9.00% 70.00% 5.6 +3.1% +4.2% +0.3% -10.0% -25.0%
WAB Industrials $302.5 75.6 3.00% 37.00% 3.11 +22.5% +1.5% +15.4% +41.7% +58.2%
WDC Technology $519.8 44.9 13.00% 50.00% 1.31 +47.8% -6.9% +8.9% +201.7% +504.4%
XYL Industrials $119.75 55.1 2.00% 38.00% 3.58 -4.7% +2.5% -2.5% -12.1% -14.3%
ACGL Financial Services $103.36 62.2 4.00% 0.00% 0.95 +8.4% +3.3% +2.0% +7.8% +11.3%
ADI Technology $371.86 40.7 3.00% 67.00% 8.31 +8.6% -2.2% -0.9% +37.9% +52.5%
AEE Utilities $113.78 55.3 100.00% 50.00% 0.71 +5.8% +0.5% +2.0% +13.9% +13.9%
ARES Financial Services $126.51 57.5 100.00% 50.00% 1.23 -4.1% +4.3% +0.7% -21.7% -28.5%
BBY Consumer Cyclical $85.43 65.6 5.00% 24.00% 1.92 +27.1% +1.2% 0.0% +31.3% +20.4%
BRO Financial Services $67.66 56.8 2.00% 52.00% 1.3 -1.9% +2.9% -2.4% -15.1% -29.0%
BXP Real Estate $69.11 58.3 100.00% 60.00% 0.44 +10.8% +1.9% -1.1% +2.4% -6.3%
CL Consumer Defensive $90.75 48.0 10.00% 61.00% 5.55 +4.4% +0.7% -2.4% +14.8% +8.5%
COHR Technology $282.39 37.1 2.00% 38.00% 5.73 +3.6% -9.8% +1.7% +53.0% +219.2%
DOW Basic Materials $29.84 46.1 -0.00% 7.00% 1.02 -5.8% -3.4% -0.3% +27.6% +24.7%
FAST Industrials $47.02 55.3 9.00% 45.00% 27.48 +5.8% +1.9% +3.4% +17.2% -5.0%
FTV Technology $62.31 55.4 2.00% 63.00% 2.79 +8.2% +2.8% +0.9% +12.9% +32.5%
GOOGL Communication Services $319.74 32.0 5.00% 62.00% 9.64 -4.2% +0.6% -7.8% +2.2% +37.6%
GPN Industrials $80.92 61.1 -0.00% 57.00% 0.08 +10.9% +3.9% +4.0% +4.5% -6.7%
IBM Technology $214.19 34.3 3.00% 58.00% 2.58 -19.9% +3.6% +0.7% -27.7% -13.3%
IQV Healthcare $208.05 61.8 2.00% 33.00% 1.36 +7.6% +0.4% +0.9% -7.7% +12.7%
JCI Industrials $143.37 52.1 3.00% 37.00% 0.25 +8.1% +0.1% +2.1% +19.7% +36.1%
KLAC Technology $210.52 43.4 12.00% 61.00% 16.12 +25.6% -3.8% -1.0% +73.3% +141.1%
KMB Consumer Defensive $109.7 55.3 7.00% 37.00% 2.49 +7.9% +2.2% +1.2% +8.7% -14.3%
LMT Industrials $582.6 72.4 8.00% 12.00% 2.4 +5.1% +2.5% +14.5% +20.5% +27.5%
LUV Industrials $45.08 38.7 2.00% 16.00% 1.39 +5.0% +0.8% -6.2% +9.1% +39.4%
MRNA Healthcare $54.07 36.1 -1600.00% -14600.00% 4.23 +15.2% -5.2% -12.5% +83.4% +124.8%
MTB Financial Services $249.6 62.7 0.00% 0.00% 0.27 +15.8% +1.5% +0.1% +23.9% +25.7%
NWSA Communication Services $26.76 48.7 100.00% 0.00% 1.78 +4.5% +1.6% -5.9% +2.5% -7.5%
PPG Basic Materials $116.0 48.1 3.00% 42.00% 1.88 +4.8% +2.0% -1.2% +13.2% +6.2%
TDG Industrials $1236.71 45.8 5.00% 59.00% 0.01 -3.2% +1.9% +1.8% -7.0% -3.3%
TTD Communication Services $17.29 37.5 2.00% 74.00% 2.0 -35.8% +3.0% -7.0% -54.5% -67.8%
UHS Healthcare $155.75 57.0 3.00% 91.00% 1.82 -17.7% +3.0% +3.0% -28.6% -14.2%
VMC Basic Materials $279.7 42.3 2.00% 24.00% 3.39 -3.6% +1.7% -3.0% -1.9% -2.9%
VRT Industrials $290.36 42.8 7.00% 38.00% 8.04 +13.8% -4.5% +0.3% +79.2% +131.2%
WST Healthcare $328.2 35.8 5.00% 38.00% 15.06 +16.0% -7.7% -8.4% +19.3% +31.8%
YUM Consumer Cyclical $148.92 39.1 13.00% 45.00% 0.71 -4.1% +1.1% +0.7% -1.6% +3.0%
ABNB Consumer Cyclical $141.1 46.6 2.00% 78.00% 2.81 +6.0% +2.6% -3.3% +4.0% +13.0%
AIG Financial Services $79.06 54.0 2.00% 0.00% 0.6 +2.3% +1.2% -1.8% -7.6% -2.8%
AMZN Consumer Cyclical $232.11 37.2 3.00% 52.00% 4.12 -1.3% -0.7% -6.1% +0.6% -1.5%
BIIB Health Care $202.19 50.4 2.00% 73.00% 3.06 +11.1% +0.8% -1.8% +14.9% +52.5%
BX Financial Services $130.0 62.2 0.00% 0.00% 3.66 +0.6% +4.4% +2.4% -15.7% -22.3%
COIN Financial Services $158.29 46.8 0.00% 70.00% 2.39 -20.2% -1.8% +0.7% -30.0% -47.6%
CSCO Technology $114.17 48.4 5.00% 64.00% 3.66 +25.6% +1.3% +2.0% +48.2% +68.7%
DD Basic Materials $137.7 51.4 100.00% 36.00% 0.25 +11.6% +0.2% +1.8% +14.2% +45.2%
DHR Healthcare $191.5 50.3 100.00% 58.00% 2.94 -5.3% -0.5% -6.0% -16.3% -3.8%
DLTR Consumer Defensive $120.45 50.0 4.00% 37.00% 2.29 +5.0% +2.4% -4.4% -2.1% +18.1%
EQR Real Estate $67.86 48.6 100.00% 61.00% 1.72 +7.2% -0.6% -1.7% +7.6% +4.9%
EQT Energy $53.03 57.2 5.00% 68.00% 1.97 -6.4% -0.7% +7.0% -1.1% +2.9%
ESS Real Estate $293.46 54.7 100.00% 68.00% 1.56 +11.7% +0.1% +0.2% +12.1% +12.2%
ETR Utilities $115.95 58.1 100.00% 48.00% 0.84 +10.5% +0.1% +2.4% +25.4% +33.0%
EXR Real Estate $147.71 53.6 100.00% 70.00% 1.32 +5.5% +1.6% -0.3% +13.4% +3.1%
GOOG Communication Services $319.09 32.3 5.00% 62.00% 9.63 -4.1% +0.2% -7.8% +1.7% +37.1%
HBAN Financial Services $17.36 45.0 0.00% 0.00% 0.12 +2.9% -0.2% -4.9% +0.1% -1.4%
IT Technology $140.5 52.3 14.00% 72.00% 2.31 -20.8% +5.1% +0.2% -44.3% -43.3%
LII Industrials $541.13 49.6 4.00% 31.00% 2.22 +5.9% +0.6% -0.5% +11.4% -0.7%
LITE Technology $762.99 45.6 4.00% 44.00% 9.08 +16.1% -8.5% +4.1% +107.0% +468.9%
LRCX Technology $305.21 40.3 19.00% 50.00% 25.85 +21.3% -4.6% -2.6% +78.3% +203.9%
MA Financial Services $539.66 59.2 23.00% 76.00% 2.82 +3.3% +1.8% -0.7% -5.5% -9.4%
MCD Consumer Cyclical $264.76 41.5 4.00% 56.00% 1.93 -12.0% +0.7% -1.1% -13.4% -16.5%
MDLZ Consumer Defensive $60.52 51.2 100.00% 28.00% 1.74 +3.6% +0.8% -0.8% +12.4% -0.6%
NOW Technology $98.78 45.5 100.00% 71.00% 3.47 -15.9% +7.4% -4.3% -35.5% -45.0%
NVDA Technology $206.84 51.0 23.00% 75.00% 48.54 +6.9% -0.9% +2.0% +10.9% +20.5%
OMC Communication Services $79.66 52.7 3.00% 17.00% 0.78 +3.9% +2.3% -2.5% -1.3% +2.7%
PAYX Technology $113.55 64.9 8.00% 76.00% 2.37 +13.0% +2.6% -0.7% +1.2% -16.3%
PFE Healthcare $24.54 47.6 2.00% 75.00% 0.98 -5.5% -0.2% -2.0% -1.4% -1.0%
PFG Financial Services $109.4 48.2 0.00% 0.00% 0.09 +14.0% +1.9% -4.0% +24.0% +36.4%
PG Consumer Defensive $147.41 48.5 5.00% 50.00% 1.66 -0.2% +1.0% -1.7% +2.9% -7.4%
PNC Financial Services $250.99 57.7 0.00% 0.00% 0.27 +14.2% +0.7% -0.7% +20.2% +21.0%
PNR Industrials $62.88 32.7 4.00% 42.00% 2.82 -29.9% +1.7% +0.7% -39.6% -41.1%
TEL Technology $202.94 49.9 5.00% 37.00% 4.12 -6.8% +2.1% -0.2% -10.8% -1.5%
TTWO Communication Services $231.65 43.2 0.00% 56.00% 3.7 +2.6% +0.6% -2.1% -9.5% -3.0%
VTRS Healthcare $17.24 58.4 -0.00% 33.00% 0.76 +20.5% -0.2% -0.3% +38.5% +63.4%
WEC Utilities $115.77 54.2 2.00% 42.00% 0.34 +3.3% +0.9% +2.1% +9.8% +8.3%
WYNN Consumer Cyclical $96.92 45.5 3.00% 40.00% 0.54 -10.7% +0.2% +0.3% -19.5% -22.8%
XYZ Technology $77.15 50.1 2.00% 48.00% 2.2 +16.3% +0.9% -3.5% +18.5% +1.8%
ADM Consumer Defensive $85.92 68.2 100.00% 6.00% 1.86 +22.1% -0.5% 0.0% +49.5% +39.2%
ALB Basic Materials $114.85 23.9 3.00% 35.00% 2.45 -29.2% -1.8% -4.9% -18.8% +43.4%
AMGN Healthcare $376.04 64.6 4.00% 68.00% 1.32 +8.3% +1.2% +2.7% +14.9% +34.3%
APP Communication Services $391.98 30.4 39.00% 89.00% 16.51 -23.5% -1.7% -7.7% -41.8% -21.6%
ATO Utilities $179.22 57.9 2.00% 56.00% 1.55 +1.6% +0.7% +0.9% +6.9% +8.5%
BAX Healthcare $22.4 56.1 0.00% 33.00% 1.81 +16.6% +3.4% -0.9% +17.2% -4.8%
CDNS Technology $326.24 30.8 4.00% 85.00% 11.07 -0.1% -1.3% -1.2% +4.4% -6.6%
COST Consumer Defensive $935.03 47.0 9.00% 13.00% 6.13 -2.9% +1.1% -0.6% +8.4% -2.2%
CPAY Technology $370.58 59.5 3.00% 78.00% 1.28 +14.1% +1.6% +1.3% +23.1% +16.0%
DE Industrials $628.16 63.0 3.00% 37.00% 2.7 +12.9% +3.0% +5.2% +34.9% +32.3%
EL Consumer Defensive $80.29 42.8 3.00% 76.00% 2.34 -13.0% +0.5% -2.2% -23.3% -12.7%
EXC Utilities $47.53 57.2 2.00% 41.00% 0.52 +3.3% +0.5% +2.7% +9.0% +9.6%
FDS Financial Services $254.36 55.4 4.00% 50.00% 3.6 +4.9% +4.3% -1.4% -12.3% -31.4%
GE Industrials $353.73 52.5 8.00% 31.00% 3.1 +12.4% +1.4% +1.4% +14.8% +25.3%
IEX Industrials $223.27 52.2 3.00% 45.00% 4.78 +11.2% +0.5% -0.7% +25.5% +38.4%
JBHT Industrials $288.3 54.4 3.00% 13.00% 5.69 +25.0% -0.4% -1.1% +48.3% +98.3%
JPM Financial Services $353.21 68.6 0.00% 0.00% 0.13 +13.6% +0.9% +3.6% +9.6% +16.3%
KKR Financial Services $99.36 56.6 0.00% 28.00% 0.76 -5.8% +3.5% -1.6% -22.1% -26.3%
KR Consumer Defensive $56.87 42.4 4.00% 23.00% 1.74 -12.9% +2.0% -3.3% -9.0% -16.6%
MET Financial Services $94.83 67.2 5.00% 0.00% 0.17 +20.0% +2.5% +0.9% +20.1% +17.7%
MMM Industrials $172.62 69.4 9.00% 41.00% 3.63 +9.6% +1.8% +8.0% +7.8% +13.6%
MO Consumer Defensive $72.99 53.7 13.00% 74.00% 1.76 +11.0% +1.3% -1.6% +26.6% +9.6%
MRK Healthcare $131.07 62.3 -300.00% 74.00% 0.85 +14.7% +0.5% +2.8% +24.5% +55.9%
ODFL Industrials $232.99 56.2 6.00% 32.00% 24.49 +25.1% +1.0% -0.4% +48.6% +38.9%
PEP Consumer Defensive $136.64 44.6 5.00% 54.00% 2.46 -9.0% +1.3% -0.4% -4.8% -7.0%
SWK Industrials $91.26 57.6 100.00% 30.00% 1.44 +16.1% +4.4% +1.2% +22.9% +25.3%
TDY Technology $655.35 60.9 2.00% 43.00% 4.74 +7.9% +0.6% +3.1% +28.3% +20.3%
TKO Communication Services $180.62 36.0 2.00% 54.00% 2.9 -9.1% +0.7% -2.4% -13.6% -3.2%
TPR Consumer Cyclical $142.6 50.2 10.00% 77.00% 3.01 +3.3% +2.5% +0.8% +11.6% +36.6%
TYL Technology $297.15 46.9 2.00% 48.00% 0.86 -17.8% +3.1% -7.0% -34.5% -46.3%
VRSN Technology $280.0 59.9 0.00% 88.00% -4.8 +9.0% +7.0% +0.8% +15.3% +2.1%
ALAB Technology $291.58 38.2 4.00% 76.00% 193.87 +41.6% -10.8% -4.0% +75.3% +139.6%
BLK Financial Services $1055.67 54.9 3.00% 48.00% 1.55 +1.0% +1.8% -1.5% -1.4% -4.8%
CB Financial Services $359.75 60.2 3.00% 0.00% 0.87 +11.6% +1.8% +2.2% +15.3% +28.5%
CDW Technology $133.82 51.1 4.00% 21.00% 1.13 +3.4% +2.8% +0.4% -1.7% -18.1%
DG Consumer Defensive $117.23 48.6 2.00% 32.00% 1.39 -7.3% +1.8% -6.8% -11.7% +6.9%
DOC Real Estate $22.27 61.6 100.00% 57.00% 0.77 +23.6% +0.9% -1.1% +38.5% +25.6%
EBAY Consumer Cyclical $109.39 43.7 6.00% 74.00% 5.68 +12.9% +0.1% -2.4% +25.6% +21.3%
EFX Industrials $172.54 53.7 2.00% 54.00% 2.53 -8.6% +3.5% -2.6% -20.5% -27.3%
EG Financial Services $385.12 66.4 4.00% 0.00% 0.68 +14.5% +2.5% +0.7% +13.5% +10.5%
ELV Healthcare $377.68 41.4 3.00% 0.00% 1.46 +7.3% -0.4% +1.2% +7.7% +22.6%
HD Consumer Cyclical $332.98 48.0 5.00% 33.00% 1.8 -3.3% +2.5% -1.7% -3.2% -19.1%
HOOD Financial Services $94.91 41.8 2.00% 81.00% 1.71 +1.1% -6.6% -5.1% -16.1% -5.9%
HST Real Estate $24.5 59.1 3.00% 55.00% 0.25 +22.8% +2.3% +2.3% +42.3% +47.9%
IBKR Financial Services $91.74 48.7 13.00% 90.00% 0.7 +20.0% -0.0% +1.3% +42.7% +43.5%
ITW Industrials $283.02 65.0 7.00% 44.00% 6.74 +7.5% +2.2% +2.5% +14.9% +8.3%
LYB Basic Materials $60.32 53.9 100.00% 10.00% 0.65 +0.5% -2.3% +1.9% +39.3% +11.3%
MAA Real Estate $133.88 47.4 100.00% 0.00% 1.27 +1.5% +0.9% +0.7% -3.6% -6.6%
NUE Basic Materials $247.56 61.1 3.00% 16.00% 1.9 +26.4% +2.7% +4.6% +51.8% +70.5%
PEG Utilities $79.81 49.5 2.00% 36.00% 1.03 -1.1% +0.1% +1.5% -0.6% -1.9%
PPL Utilities $36.22 52.3 2.00% 44.00% 0.22 -0.7% -0.1% +1.0% +3.4% 0.0%
PSKY Communication Services $8.21 28.7 2.00% 34.00% 0.38 -27.1% -3.3% -6.2% -38.7% -45.5%
RCL Consumer Cyclical $293.54 51.4 4.00% 50.00% 0.16 +2.9% +3.6% +2.3% +5.2% -17.3%
RKLB Industrials $63.91 31.3 -400.00% 38.00% 44.42 -17.9% -8.7% -5.5% -8.4% +32.8%
SOLV Healthcare $78.01 51.2 100.00% 55.00% 1.27 +3.6% +1.0% -4.1% -1.6% +9.3%
STZ Consumer Defensive $130.16 40.4 4.00% 54.00% 2.12 -11.8% +0.7% -2.0% -5.7% -11.1%
TJX Consumer Cyclical $154.22 47.4 7.00% 31.00% 4.99 -1.1% +0.5% -0.2% +0.4% +9.4%
TPL Energy $419.44 56.5 11.00% 88.00% 89.74 +6.1% -1.4% +0.9% +46.0% +38.4%
TSLA Consumer Cyclical $313.03 27.3 0.00% 17.00% 13.01 -23.8% -2.1% -17.8% -30.4% -7.5%
VEEV Healthcare $186.24 53.1 4.00% 75.00% 12.29 -2.5% +3.7% -4.7% -16.6% -31.0%
VLO Energy $302.5 63.5 4.00% 6.00% 3.5 +36.4% -0.9% -2.3% +85.8% +94.7%
VZ Communication Services $46.38 63.0 2.00% 60.00% 0.77 +2.6% +5.8% +6.4% +13.9% +5.0%
WSM Consumer Cyclical $226.74 55.3 8.00% 44.00% 6.02 +14.6% +3.7% -0.7% +27.0% +18.0%
ZBRA Technology $259.92 51.8 3.00% 50.00% 2.72 +8.2% +1.2% -2.8% +7.0% -15.0%
AEP Utilities $135.54 56.0 2.00% 58.00% 0.73 +6.8% +0.5% +2.6% +17.5% +23.2%
BDX Healthcare $156.36 56.4 100.00% 46.00% 1.58 +1.1% +2.2% -1.1% +3.9% +7.5%
CAG Consumer Defensive $14.77 59.1 2.00% 24.00% 0.92 -7.1% +2.8% +3.4% -14.7% -23.1%
CHD Consumer Defensive $97.64 51.9 4.00% 46.00% 4.28 +4.1% +1.5% -0.4% +16.4% +4.7%
CVNA Consumer Cyclical $60.46 38.6 7.00% 20.00% 5.95 -17.8% +0.4% -10.2% -28.4% -16.6%
ETN Industrials $404.07 48.8 2.00% 36.00% 3.18 +8.3% -2.7% +1.0% +26.9% +16.0%
FE Utilities $49.92 64.0 2.00% 62.00% 0.46 +5.1% +0.9% +2.9% +11.5% +15.0%
FFIV Technology $392.21 42.9 6.00% 81.00% 6.09 +25.4% +1.1% -4.1% +53.7% +26.9%
GS Financial Services $1061.23 49.3 0.00% 0.00% 0.12 +14.0% -1.3% -0.4% +20.7% +41.7%
HRL Consumer Defensive $25.31 56.6 2.00% 17.00% 1.21 +8.9% +1.2% -0.3% +6.8% -0.2%
IFF Basic Materials $75.94 47.4 100.00% 37.00% 0.04 +4.2% +2.9% -2.9% +12.7% +15.6%
IR Industrials $84.4 62.9 2.00% 43.00% 0.56 +2.9% +0.1% +2.6% +6.5% +9.1%
LIN Basic Materials $512.28 46.5 3.00% 48.00% 3.52 +7.0% +1.2% -0.2% +20.1% +8.4%
MAR Consumer Cyclical $374.43 51.0 6.00% 20.00% 1.12 +9.4% +2.7% +2.2% +20.7% +41.3%
MNST Consumer Defensive $93.49 44.8 8.00% 55.00% 28.75 +14.6% -0.1% -4.1% +21.9% +47.2%
NTAP Technology $167.74 56.0 21.00% 70.00% 2.6 +40.6% +1.9% +2.4% +56.6% +44.0%
OKE Energy $93.16 59.6 2.00% 23.00% 1.0 +11.8% -0.1% -0.4% +26.7% +26.1%
PNW Utilities $106.06 49.7 100.00% 38.00% 0.51 +8.3% +0.6% -1.6% +19.6% +19.5%
PSA Real Estate $322.48 54.2 3.00% 72.00% 3.18 +10.2% +2.4% +1.4% +24.3% +10.5%
RJF Financial Services $169.3 63.8 0.00% 0.00% 0.51 +7.8% +1.9% +0.6% +5.4% +1.6%
SRE Utilities $92.98 51.6 100.00% 53.00% 0.44 +1.3% -0.5% +0.8% +5.3% +13.1%
TER Technology $349.92 45.1 14.00% 61.00% 1.31 +14.4% -6.4% +8.5% +80.8% +192.5%
UNP Industrials $307.32 73.7 4.00% 46.00% 3.8 +21.6% +1.0% +1.8% +32.9% +37.8%
WAT Healthcare $374.68 53.1 -0.00% 46.00% 3.01 +6.4% -2.0% +1.5% -1.4% +29.2%
WMB Energy $74.0 48.8 2.00% 62.00% 1.05 +6.4% -1.7% +0.8% +23.1% +28.2%
FER Industrials $63.25 34.9 0.00% 0.00% 1.65 -6.2% -0.1% -0.5% -2.1% +17.5%
ABT Healthcare $103.06 68.3 100.00% 56.00% 0.85 -2.5% +2.3% +2.4% -17.7% -22.4%
AFL Financial Services $125.6 67.1 3.00% 0.00% 1.19 +11.0% +1.0% +0.7% +13.9% +17.7%
ALL Financial Services $259.97 67.2 7.00% 0.00% 1.37 +21.6% +2.1% +4.0% +24.9% +27.1%
ALNY Healthcare $271.77 39.1 39.00% 82.00% 4.72 -19.1% +1.1% +1.6% -31.7% -39.3%
AMT Real Estate $166.67 44.0 2.00% 74.00% 0.76 -6.4% +1.2% -2.0% -5.1% -14.6%
ASML Technology $1757.09 47.6 17.00% 54.00% 14.68 +22.6% -2.5% +0.5% +64.2% +138.5%
CAT Industrials $888.73 42.3 4.00% 33.00% 4.61 +16.9% -0.6% +1.0% +55.1% +111.5%
CCL Consumer Cyclical $26.33 44.6 2.00% 37.00% 0.66 -5.9% +4.2% -0.3% -13.8% -16.0%
CTVA Basic Materials $89.25 70.6 4.00% 52.00% 2.31 +16.8% +0.5% +2.2% +33.1% +23.3%
DPZ Consumer Cyclical $332.97 61.9 17.00% 40.00% -0.56 -9.5% +3.0% +3.3% -20.1% -28.6%
GEHC Healthcare $60.58 39.6 2.00% 39.00% 1.11 -17.1% -2.2% -3.9% -26.1% -16.3%
GL Financial Services $173.48 44.5 3.00% 0.00% 0.81 +16.3% +1.4% -6.1% +24.0% +23.4%
HUM Healthcare $389.32 52.3 5.00% 0.00% 1.59 +50.4% -1.3% -2.7% +52.0% +24.8%
IVZ Financial Services $29.93 59.6 100.00% 36.00% 1.41 +13.5% +0.4% +1.0% +13.9% +37.9%
KIM Real Estate $26.1 60.9 100.00% 69.00% 0.07 +15.0% +1.4% -0.1% +28.8% +16.1%
LDOS Technology $112.14 56.6 4.00% 17.00% 1.72 -28.7% +1.6% +5.3% -37.8% -36.9%
MCO Financial Services $471.5 45.5 9.00% 76.00% 6.52 +0.4% -0.2% -7.7% -7.7% -5.0%
NTRS Financial Services $180.52 51.6 0.00% 0.00% 0.23 +18.0% +1.4% -2.3% +32.2% +39.2%
ORCL Technology $114.99 26.1 3.00% 65.00% 1.13 -33.9% -4.2% -9.0% -41.0% -48.4%
PH Industrials $987.54 63.2 4.00% 37.00% 5.87 +7.1% +0.2% +3.6% +12.4% +31.9%
PM Consumer Defensive $193.0 59.7 10.00% 68.00% 3.52 +12.6% +1.0% 0.0% +20.3% +19.8%
PTC Technology $118.52 44.9 5.00% 85.00% 4.17 -20.8% +4.8% -4.7% -32.0% -44.2%
RF Financial Services $30.86 55.2 0.00% 0.00% 0.21 +10.6% +0.7% -2.5% +13.9% +14.6%
RL Consumer Cyclical $373.58 43.6 4.00% 70.00% 4.92 +2.6% +0.5% -1.8% +5.6% +19.2%
RTX Industrials $212.79 74.8 2.00% 21.00% 2.29 +12.5% +1.7% +10.0% +16.0% +34.1%
SCHW Financial Services $101.97 62.1 0.00% 0.00% 0.38 +6.9% +0.4% +0.4% +2.1% +6.0%
SHOP Technology $113.75 43.2 4.00% 49.00% 61.58 -11.9% +1.6% -7.9% -29.3% -18.9%
SHW Basic Materials $317.51 43.3 4.00% 49.00% 2.53 -4.1% +2.2% -4.2% -2.0% -13.2%
SNDK Technology $1436.56 41.4 36.00% 78.00% 39.49 +56.6% -10.8% +6.0% +505.2% +2610.0%
STLD Basic Materials $247.11 57.4 4.00% 15.00% 4.92 +21.7% +2.7% +4.9% +45.8% +90.7%
TROW Financial Services $116.5 55.6 6.00% 55.00% 7.62 +14.9% +1.3% -0.7% +13.8% +10.6%
URI Industrials $1141.59 62.0 3.00% 39.00% 2.9 +27.5% +0.2% +9.2% +41.1% +20.8%
VTR Real Estate $100.53 78.1 100.00% 39.00% 0.05 +20.2% +2.7% +4.6% +29.9% +49.0%
WBD Communication Services $25.77 38.1 100.00% 48.00% 0.46 -5.5% -0.7% -4.1% -10.6% +116.2%
AMD Technology $521.95 49.5 2.00% 53.00% 32.56 +66.5% -3.3% +5.3% +143.7% +222.6%
AME Industrials $241.97 61.2 3.00% 37.00% 7.38 +8.8% +0.3% +2.1% +17.9% +31.3%
APA Energy $36.15 58.1 6.00% 54.00% 0.98 +11.7% -0.7% +2.6% +47.8% +59.4%
CAH Healthcare $228.03 51.3 35.00% 4.00% 1.62 +7.6% +0.9% -0.2% +11.0% +51.5%
DHI Consumer Cyclical $146.76 44.3 3.00% 23.00% 4.69 -2.1% +3.3% -1.8% +1.9% -14.8%
DLR Real Estate $199.08 68.9 100.00% 57.00% 1.98 +12.9% +11.0% +14.5% +28.7% +23.3%
DVN Energy $45.04 59.5 100.00% 12.00% 2.41 +4.7% -0.6% +2.8% +23.0% +28.4%
ECL Basic Materials $268.75 48.1 3.00% 44.00% 4.05 -0.8% +2.1% -1.5% +2.4% -1.6%
EME Industrials $744.85 38.9 9.00% 19.00% 5.24 -1.4% -3.1% +0.1% +21.7% +18.7%
EMR Industrials $147.94 62.8 2.00% 53.00% 3.66 +5.4% +2.1% +6.0% +11.5% +14.2%
FLEX Technology $118.51 38.5 4.00% 9.00% 2.33 +36.5% -7.4% -0.6% +96.1% +138.6%
FOX Communication Services $49.41 45.7 4.00% 0.00% 2.06 -13.3% +0.5% -4.3% -23.9% -10.0%
FTNT Technology $152.37 47.7 0.00% 80.00% 8.39 +51.8% +0.5% -5.7% +91.9% +99.0%
GILD Healthcare $129.31 47.7 6.00% 79.00% 3.85 -2.9% -1.2% -3.7% +5.4% +14.7%
GLW Technology $146.65 35.7 2.00% 37.00% 1.09 +3.4% -6.0% -5.1% +67.5% +111.5%
INCY Healthcare $117.67 62.1 13.00% 92.00% 9.13 +16.5% +0.8% +0.4% +19.1% +35.3%
INTU Technology $296.33 56.1 13.00% 84.00% 4.11 -33.5% +5.3% +1.8% -55.3% -55.7%
KHC Consumer Defensive $25.67 58.4 2.00% 37.00% 0.54 +8.6% +1.2% -0.8% +5.9% -4.7%
KMI Energy $32.86 57.6 2.00% 51.00% 0.99 +6.3% +0.3% +1.7% +19.5% +22.9%
MELI Consumer Cyclical $1801.44 55.8 3.00% 44.00% 1.96 -2.8% +0.2% -0.7% -10.6% -24.1%
NKE Consumer Cyclical $41.7 43.2 6.00% 49.00% 2.4 -21.8% +1.7% -4.7% -34.5% -44.7%
NRG Utilities $141.03 54.9 100.00% 14.00% 0.3 -6.9% -1.4% +9.2% -11.4% -4.0%
OXY Energy $57.3 64.1 100.00% 36.00% 1.37 +11.6% -0.5% +4.4% +39.3% +23.8%
PCAR Industrials $132.24 68.4 2.00% 17.00% 3.11 +12.4% +1.1% +4.8% +20.8% +39.2%
SMCI Technology $30.1 52.3 3.00% 10.00% 2.07 -2.6% -3.5% +24.5% +2.8% -24.9%
SPG Real Estate $229.78 63.8 2.00% 80.00% -0.13 +16.4% +2.0% +0.5% +24.1% +27.8%
SW Consumer Cyclical $48.56 65.1 100.00% 16.00% 0.86 +17.6% +11.1% +9.6% +25.6% +3.4%
SYK Healthcare $330.25 56.6 2.00% 63.00% 4.16 -2.7% +3.5% +3.2% -6.0% -16.3%
VLTO Industrials $92.02 56.4 6.00% 60.00% 3.79 -0.7% +0.6% -1.9% -7.8% -12.4%
WFC Financial Services $86.31 53.5 0.00% 0.00% 0.24 +2.0% +0.1% -1.4% -7.4% +5.5%
WMT Consumer Defensive $109.47 38.1 4.00% 25.00% 3.92 -9.0% +1.0% -4.2% -1.7% +8.5%
XEL Utilities $81.67 58.8 100.00% 45.00% 0.69 +3.9% +1.1% +3.7% +10.6% +12.8%
AOS Industrials $60.78 54.7 5.00% 39.00% 4.85 -7.7% +2.2% +3.3% -9.1% -14.1%
ARE Real Estate $50.94 53.3 0.00% 66.00% 0.31 +2.1% +1.6% +1.4% +4.1% -37.5%
BKR Energy $57.25 48.8 3.00% 23.00% 1.54 -1.0% +2.1% +2.3% +25.7% +27.2%
BMY Healthcare $62.09 64.5 5.00% 70.00% 1.79 +9.5% +0.9% +2.2% +15.1% +30.7%
CARR Industrials $68.88 49.3 100.00% 23.00% 2.11 +12.5% -0.4% +0.3% +30.4% +10.3%
CEG Utilities $274.35 61.5 3.00% 27.00% 1.21 -8.8% -0.5% +8.7% -22.3% -11.1%
CIEN Technology $390.96 39.4 7.00% 44.00% 10.29 +4.3% -4.1% +4.4% +67.2% +312.3%
CME Financial Services $255.31 58.8 4.00% 88.00% 0.4 -8.3% +0.4% +4.2% -4.7% -2.7%
CSX Industrials $53.23 76.6 4.00% 38.00% 2.47 +27.6% +0.8% +4.9% +46.8% +64.9%
CVS Healthcare $107.74 61.8 2.00% 16.00% 1.22 +28.1% +0.8% +0.3% +35.8% +46.9%
DELL Technology $437.5 56.1 18.00% 18.00% 1.85 +103.7% -0.4% +10.4% +247.6% +252.8%
DUK Utilities $130.52 62.3 100.00% 49.00% 0.5 +5.1% +1.0% +4.4% +11.4% +8.0%
EIX Utilities $79.75 68.8 100.00% 52.00% 0.45 +17.3% +0.1% +2.7% +32.9% +44.1%
FISV Unknown $51.02 50.4 100.00% 54.00% 0.9 -14.1% +2.1% +0.8% -24.0% -62.7%
FRT Real Estate $126.08 62.3 100.00% 67.00% 1.09 +15.2% +1.0% 0.0% +25.1% +26.0%
GWW Industrials $1382.6 57.7 9.00% 40.00% 3.52 +20.5% +1.1% -0.9% +37.0% +35.7%
HLT Consumer Cyclical $324.97 43.9 8.00% 29.00% 2.07 +4.5% +1.5% +1.1% +13.1% +18.2%
KEYS Technology $318.67 44.3 5.00% 69.00% 7.4 +13.5% -2.0% +0.9% +56.8% +92.8%
MAS Industrials $79.27 56.5 8.00% 36.00% 2.49 +15.8% +2.5% +0.8% +24.9% +9.6%
MCHP Technology $78.86 38.1 2.00% 61.00% 4.05 +1.8% -3.1% -2.6% +23.8% +22.4%
MU Technology $920.95 46.3 34.00% 85.00% 2.54 +68.5% -7.0% +8.5% +222.7% +641.4%
NCLH Consumer Cyclical $19.37 48.7 100.00% 41.00% -0.19 -4.0% +3.5% -0.5% -13.2% -23.6%
NI Utilities $46.68 49.8 2.00% 51.00% 0.62 +2.7% -0.1% +1.5% +11.8% +11.7%
ON Technology $86.81 39.0 3.00% 39.00% 5.95 +10.9% -3.7% -0.6% +60.3% +81.6%
PGR Financial Services $213.83 49.7 7.00% 0.00% 1.43 +2.2% +3.3% +2.8% -6.1% -13.3%
RMD Healthcare $195.27 46.4 7.00% 62.00% 9.32 -14.9% +1.8% -1.9% -18.9% -27.5%
SBAC Real Estate $173.57 33.6 3.00% 76.00% -0.25 -10.9% -0.7% -6.5% -10.3% -12.9%
SLB Energy $52.42 66.6 2.00% 15.00% 2.52 +8.4% +11.0% +11.6% +36.6% +45.6%
SYF Financial Services $72.9 47.5 0.00% 0.00% 0.46 -2.0% +1.6% -1.0% -12.6% -3.4%
TXN Technology $279.58 41.2 6.00% 58.00% 11.52 +20.1% -1.9% -1.6% +61.2% +49.3%
AZO Consumer Cyclical $2957.41 42.7 6.00% 52.00% 1.24 -14.3% +1.2% -2.9% -12.8% -29.4%
📅 Daily (earnings season)
PEAD Momentum
Earnings beats with strong SUE. Trade the drift 5-20 days post-announcement. Check after market close.
📅 Hourly (cached live prices)
Momentum & Trend
Highest-conviction ideas: fundamental candidates confirmed by price momentum. Top 20, hourly fresh. Act on pullbacks to SMA50.
📆 Weekly
Quality (QARP) + Multi-Factor
Core portfolio holdings. Buy on weakness, hold long-term. Rebalance weights weekly.
📆 Weekly / Event
Value & Yield
Deploy during market weakness or Pulse shifts to BEAR/CAUTIOUS. Use for defensive positioning.
Results: 499 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-07-26 16:46 CT