Company analysis
S&P 500 company analysis
489 companies, grouped by sector. Each page shows the model's dated reading of one company and how its past forecasts turned out.
Communication Services
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Charter Communications CHTR | $109.67 | +151.9% | −2.43% | leans down |
| Comcast CMCSA | $21.21 | +330% | −1.99% | leans down |
| Walt Disney Company (The) DIS | $107.02 | −7.1% | −1.75% | leans down |
| Electronic Arts Inc. EA | $209.70 | −15.1% | +2.38% | leans up |
| Fox Corporation FOXA | $63.57 | −18.4% | −1.48% | leans down |
| Alphabet Inc. GOOGL | $348.29 | −0.2% | −1.17% | leans down |
| Live Nation Entertainment LYV | $171.34 | −3.9% | −1.47% | leans down |
| Meta Platforms META | $720.89 | +1.6% | −1.35% | leans down |
| Match Group, Inc. MTCH | $41.50 | −0.3% | −1.5% | leans down |
| Netflix NFLX | $71.57 | +10.9% | −1.72% | leans down |
| News Corp NWSA | $28.97 | −8.5% | −1.47% | leans down |
| Omnicom Group OMC | $76.45 | +64.6% | −2.04% | leans down |
| AT&T T | $24.87 | +48.9% | −1.33% | leans down |
| T-Mobile US TMUS | $171.31 | +93.4% | −2.03% | leans down |
| Take-Two Interactive TTWO | $209.37 | −6.4% | −2.33% | leans down |
| Verizon VZ | $46.35 | +69.9% | −1.46% | leans down |
| Warner Bros. Discovery WBD | $30.95 | −1.9% | −2.05% | leans down |
Consumer Discretionary
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Airbnb ABNB | $163.23 | −24.1% | −1.82% | leans down |
| Amazon AMZN | $254.06 | +2.6% | −1.99% | leans down |
| Aptiv APTV | $44.21 | +13.1% | −2.51% | leans down |
| AutoZone AZO | $2,910.54 | −0.9% | −3.11% | leans down |
| Best Buy BBY | $88.40 | −12% | −1.98% | leans down |
| Booking Holdings BKNG | $159.97 | +25.4% | −2.44% | leans down |
| BorgWarner Inc. BWA | $61.72 | −22.1% | −2.06% | leans down |
| Carnival Corporation CCL | $26.13 | +60.6% | −2.11% | leans down |
| Chipotle Mexican Grill CMG | $32.68 | −11% | −1.95% | leans down |
| Caesars Entertainment, Inc. CZR | $29.52 | −6.9% | −1.44% | leans down |
| Deckers Brands DECK | $82.56 | +44.3% | −2.62% | leans down |
| D. R. Horton DHI | $135.82 | +20.6% | −2.37% | leans down |
| Domino's DPZ | $308.65 | +37.8% | −3.29% | leans down |
| Darden Restaurants DRI | $200.52 | −0.8% | −2.24% | leans down |
| eBay Inc. EBAY | $111.98 | −4.9% | −2.04% | leans down |
| Expedia Group EXPE | $270.13 | +32.4% | −2.15% | leans down |
| Ford Motor Company F | $12.25 | +243.1% | −1.46% | leans down |
| General Motors GM | $82.25 | +73.7% | −1.89% | leans down |
| Genuine Parts Company GPC | $128.17 | −3.8% | −3.02% | leans down |
| Garmin GRMN | $268.44 | −1.1% | −2.36% | leans down |
| Hasbro HAS | $92.50 | −5.1% | −2.69% | leans down |
| Home Depot (The) HD | $295.47 | −9.3% | −2.77% | leans down |
| Hilton Worldwide HLT | $323.29 | −4% | −2.23% | leans down |
| CarMax KMX | $53.79 | −18.7% | −1.82% | leans down |
| Lennar LEN | $77.60 | +34.5% | −1.99% | leans down |
| LKQ Corporation LKQ | $22.01 | +73.8% | −2.48% | leans down |
| Lowe's LOW | $188.85 | +8.6% | −2.7% | leans down |
| Lululemon Athletica LULU | $92.68 | +53.9% | −1.66% | leans down |
| Las Vegas Sands LVS | $36.10 | +60.4% | −1.94% | leans down |
| Marriott International MAR | $361.08 | −6% | −2.37% | leans down |
| McDonald's MCD | $236.90 | +2.8% | −2.97% | leans down |
| MGM Resorts MGM | $30.01 | +50.5% | −2.4% | leans down |
| Mohawk Industries, Inc. MHK | $119.44 | −9.2% | −2.02% | leans down |
| Norwegian Cruise Line Holdings NCLH | $15.49 | +49.1% | −2.74% | leans down |
| Nike, Inc. NKE | $34.74 | −7.5% | −2.02% | leans down |
| NVR, Inc. NVR | $6,002.55 | +14.1% | −2.54% | leans down |
| O'Reilly Automotive ORLY | $86.01 | −28.1% | −2.92% | leans down |
| PulteGroup PHM | $113.53 | +48.6% | −1.75% | leans down |
| Royal Caribbean Group RCL | $281.41 | −2.3% | −3% | leans down |
| Ralph Lauren Corporation RL | $367.39 | −24.8% | −2.71% | leans down |
| Ross Stores ROST | $225.20 | −25.3% | −1.79% | leans down |
| Starbucks SBUX | $93.21 | −4.7% | −2.15% | leans down |
| TJX Companies TJX | $138.75 | −8.4% | −2.35% | leans down |
| Tapestry, Inc. TPR | $115.82 | +29.4% | −2.33% | leans down |
| Tractor Supply TSCO | $33.48 | +12.1% | −2.51% | leans down |
| Tesla, Inc. TSLA | $375.00 | −3.1% | −2.65% | leans down |
| Ulta Beauty ULTA | $564.21 | −0.9% | −2.54% | leans down |
| Wynn Resorts WYNN | $75.29 | +0.5% | −2.1% | leans down |
| Yum! Brands YUM | $143.00 | −11.9% | −2.47% | leans down |
Consumer Staples
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Archer Daniels Midland ADM | $82.45 | −2.5% | −2.9% | leans down |
| Brown–Forman BF-B | $26.54 | −28% | −1.95% | leans down |
| Bunge Global BG | $107.82 | −0.7% | −3.67% | leans down |
| Conagra Brands, Inc. CAG | $13.57 | +61% | −3.26% | leans down |
| Church & Dwight CHD | $97.73 | −21.4% | −2.73% | leans down |
| Colgate-Palmolive CL | $88.10 | −15.1% | −2.87% | leans down |
| Clorox CLX | $83.44 | −8.6% | −2.1% | leans down |
| Costco COST | $947.92 | −20.1% | −3.69% | leans down |
| The Campbell's Company CPB | $19.37 | +5.6% | −1.77% | leans down |
| Dollar General DG | $124.27 | −6.8% | −2.92% | leans down |
| Dollar Tree DLTR | $118.62 | −20.3% | −2.13% | leans down |
| Estée Lauder Companies (The) EL | $94.32 | −41.1% | −1.81% | leans down |
| General Mills GIS | $32.59 | −1.1% | −3.4% | leans down |
| Hormel Foods HRL | $19.42 | −12.4% | −2.44% | leans down |
| Hershey Company (The) HSY | $162.54 | −10.7% | −3.37% | leans down |
| Keurig Dr Pepper KDP | $31.26 | −5.5% | −3.12% | leans down |
| Kraft Heinz KHC | $22.48 | +70.8% | −3.43% | leans down |
| Kimberly-Clark KMB | $97.74 | −14.2% | −2.78% | leans down |
| Coca-Cola Company (The) KO | $87.77 | −4.6% | −1.69% | leans down |
| Kroger KR | $61.41 | +4.5% | −3.25% | leans down |
| Kenvue KVUE | $17.73 | −10.5% | −1.6% | leans down |
| Lamb Weston Holdings, Inc. LW | $49.46 | −19.4% | −2.91% | leans down |
| Mondelez International MDLZ | $60.67 | −3.9% | −3.84% | leans down |
| McCormick & Company MKC | $45.94 | +16.6% | −3.57% | leans down |
| Monster Beverage MNST | $43.65 | −13.3% | −2.94% | leans down |
| Altria MO | $71.42 | −6.7% | −3.07% | leans down |
| PepsiCo PEP | $128.34 | −11.2% | −3.71% | leans down |
| Procter & Gamble PG | $150.59 | −14.1% | −3.22% | leans down |
| Philip Morris International PM | $200.50 | −27.2% | −2.92% | leans down |
| J.M. Smucker Company (The) SJM | $119.41 | −7.4% | −1.47% | leans down |
| Constellation Brands STZ | $123.63 | +22.1% | −2.41% | leans down |
| Sysco SYY | $78.20 | −13.5% | −1.68% | leans down |
| Molson Coors Beverage Company TAP | $37.92 | +70.4% | −2.82% | leans down |
| Target Corporation TGT | $154.76 | −6.4% | −1.25% | leans down |
| Tyson Foods TSN | $52.34 | −25.9% | −3.48% | leans down |
| Walmart WMT | $110.56 | −25.3% | −2.45% | leans down |
Energy
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| APA Corporation APA | $45.47 | +85.3% | −2.61% | leans down |
| Baker Hughes BKR | $56.30 | −5.7% | −2.58% | leans down |
| ConocoPhillips COP | $134.19 | −6.1% | −3.08% | leans down |
| Coterra Energy Inc. CTRA | $32.56 | +44.8% | +4.12% | leans up |
| Chevron Corporation CVX | $211.55 | −6.4% | −3.52% | leans down |
| Devon Energy DVN | $48.92 | +7.5% | −2.57% | leans down |
| EOG Resources EOG | $148.51 | −9.2% | −3.25% | leans down |
| EQT Corporation EQT | $52.94 | −8.7% | −3.64% | leans down |
| Diamondback Energy FANG | $191.68 | −5.6% | −3.2% | leans down |
| Halliburton HAL | $32.57 | −31% | −2.44% | leans down |
| Kinder Morgan KMI | $32.25 | −4.5% | −3.17% | leans down |
| Marathon Petroleum MPC | $463.34 | −9.5% | −3.49% | leans down |
| Oneok OKE | $90.29 | −8.4% | −2.92% | leans down |
| Occidental Petroleum OXY | $60.28 | −36.2% | −2.61% | leans down |
| Phillips 66 PSX | $281.60 | −10.4% | −3.62% | leans down |
| Schlumberger SLB | $48.98 | −28% | −2.36% | leans down |
| Texas Pacific Land Corporation TPL | $357.78 | −44% | −4.06% | leans down |
| Targa Resources TRGP | $288.49 | −5.5% | −2.83% | leans down |
| Valero Energy VLO | $443.80 | −10.6% | −3.91% | leans down |
| Williams Companies WMB | $72.34 | −6.6% | −3.39% | leans down |
| ExxonMobil XOM | $168.50 | −8.6% | −3.06% | leans down |
Financials
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Arch Capital Group ACGL | $96.08 | +87.9% | −2.57% | leans down |
| Aflac AFL | $114.94 | +8.9% | −2.85% | leans down |
| American International Group AIG | $77.05 | +18.4% | −3.11% | leans down |
| Assurant AIZ | $272.86 | +6.2% | −2.64% | leans down |
| Arthur J. Gallagher & Co. AJG | $234.05 | −5.8% | −3.13% | leans down |
| Allstate ALL | $230.63 | +74.6% | −2.49% | leans down |
| Ameriprise Financial AMP | $499.08 | +63.6% | −1.85% | leans down |
| Aon plc AON | $277.12 | −3.6% | −2.42% | leans down |
| American Express AXP | $308.10 | +4.2% | −1.66% | leans down |
| Bank of America BAC | $53.61 | +13.9% | −1.99% | leans down |
| Franklin Resources BEN | $32.40 | +1% | −1.52% | leans down |
| BlackRock BLK | $1,065.35 | −0.5% | −2.39% | leans down |
| BNY Mellon BNY | $143.61 | −1.8% | −1.65% | leans down |
| Berkshire Hathaway BRK-B | $511.05 | +11.6% | −2.66% | leans down |
| Brown & Brown BRO | $63.75 | +3.2% | −2.51% | leans down |
| Blackstone Inc. BX | $112.68 | −3.2% | −1.38% | leans down |
| Citigroup C | $128.08 | +4.5% | −1.88% | leans down |
| Chubb Limited CB | $343.78 | +25% | −3.44% | leans down |
| Cboe Global Markets CBOE | $294.08 | +3% | −3.06% | leans down |
| Citizens Financial Group CFG | $64.09 | −6.5% | −2.5% | leans down |
| Cincinnati Financial CINF | $165.25 | +43.3% | −2.42% | leans down |
| CME Group CME | $276.44 | +1.6% | −3.15% | leans down |
| Capital One COF | $199.40 | +35.5% | −2.14% | leans down |
| Corpay CPAY | $402.08 | −2.4% | −2.48% | leans down |
| Everest Group EG | $373.10 | +58.3% | −2.83% | leans down |
| Erie Indemnity ERIE | $226.54 | −8.2% | −2.96% | leans down |
| FactSet FDS | $286.52 | +24.3% | −2.14% | leans down |
| Fidelity National Information Services FIS | $34.34 | +25.4% | −2.23% | leans down |
| Fifth Third Bancorp FITB | $50.70 | −9.7% | −2.3% | leans down |
| Globe Life GL | $166.08 | −3.2% | −2.79% | leans down |
| Global Payments GPN | $82.77 | −17.5% | −1.81% | leans down |
| Goldman Sachs GS | $882.59 | −18.4% | −0.73% | leans down |
| Huntington Bancshares HBAN | $15.37 | +14.5% | −2.3% | leans down |
| Hartford (The) HIG | $129.48 | +48.1% | −2.46% | leans down |
| Intercontinental Exchange ICE | $155.35 | −10.8% | −2.88% | leans down |
| Invesco IVZ | $30.09 | +16.9% | −0.7% | leans down |
| Jack Henry & Associates JKHY | $149.05 | +18.1% | −1.11% | leans down |
| JPMorgan Chase JPM | $331.42 | −0.3% | −1.92% | leans down |
| KeyCorp KEY | $20.10 | +1.5% | −2.15% | leans down |
| KKR & Co. KKR | $89.56 | +1.1% | −1.52% | leans down |
| Loews Corporation L | $107.60 | +23% | −2.51% | leans down |
| Mastercard MA | $574.76 | −4.1% | −2.63% | leans down |
| Moody's Corporation MCO | $458.69 | −6.4% | −1.77% | leans down |
| MetLife MET | $98.47 | −4.1% | −3.3% | leans down |
| Marketaxess Holdings Inc. MKTX | $164.31 | +8% | −2.68% | leans down |
| Marsh McLennan MRSH | $176.67 | −17% | −2.75% | leans down |
| Morgan Stanley MS | $187.44 | +2.3% | −0.99% | leans down |
| MSCI MSCI | $561.67 | −9.7% | −2.12% | leans down |
| M&T Bank MTB | $217.56 | +23.5% | −2.21% | leans down |
| Nasdaq, Inc. NDAQ | $92.37 | −20.7% | −1.78% | leans down |
| Northern Trust NTRS | $168.50 | +21.1% | −1.01% | leans down |
| Principal Financial Group PFG | $109.77 | −4.3% | −2.15% | leans down |
| Progressive Corporation PGR | $218.73 | +35.7% | −3% | leans down |
| PNC Financial Services PNC | $219.68 | +15.2% | −2.11% | leans down |
| Prudential Financial PRU | $113.53 | +10.3% | −2.12% | leans down |
| PayPal PYPL | $55.02 | +24.5% | −2.06% | leans down |
| Regions Financial Corporation RF | $27.07 | +38.2% | −1.97% | leans down |
| Raymond James Financial RJF | $158.60 | +8.7% | −1.71% | leans down |
| Charles Schwab Corporation SCHW | $96.87 | −4.7% | −1.09% | leans down |
| S&P Global SPGI | $402.73 | −6% | −2.08% | leans down |
| State Street Corporation STT | $175.09 | +40.5% | −1.34% | leans down |
| Synchrony Financial SYF | $73.72 | +112.3% | −1.71% | leans down |
| Truist Financial TFC | $46.18 | +28.6% | −1.82% | leans down |
| T. Rowe Price TROW | $104.23 | +7.2% | −1.31% | leans down |
| Travelers Companies (The) TRV | $370.27 | +9.3% | −3.24% | leans down |
| U.S. Bancorp USB | $57.03 | +4.3% | −1.79% | leans down |
| Visa Inc. V | $375.10 | −18.6% | −2.17% | leans down |
| Wells Fargo WFC | $82.03 | +16% | −2.38% | leans down |
| W. R. Berkley Corporation WRB | $72.05 | +9.5% | −3.47% | leans down |
| Willis Towers Watson WTW | $297.86 | −0.9% | −2.25% | leans down |
Health Care
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Agilent Technologies A | $168.17 | −21.6% | −1.67% | leans down |
| AbbVie ABBV | $272.42 | −8% | −2.52% | leans down |
| Abbott Laboratories ABT | $98.49 | +4.8% | −2.71% | leans down |
| Align Technology ALGN | $141.03 | −29% | −2.05% | leans down |
| Amgen AMGN | $407.44 | −26.1% | −2.44% | leans down |
| Baxter International BAX | $23.90 | −10.2% | −1.43% | leans down |
| Becton Dickinson BDX | $182.75 | −6% | −2.19% | leans down |
| Biogen BIIB | $218.43 | −26% | −2.65% | leans down |
| Bristol Myers Squibb BMY | $59.58 | +12.5% | −1.62% | leans down |
| Boston Scientific BSX | $42.04 | +82.5% | −1.97% | leans down |
| Cardinal Health CAH | $238.96 | +25.5% | −2.58% | leans down |
| Cigna CI | $281.03 | +34.4% | −2.44% | leans down |
| Centene Corporation CNC | $64.54 | +214.3% | −1.2% | leans down |
| Cooper Companies (The) COO | $54.30 | −6.9% | −2.85% | leans down |
| Cencora COR | $321.35 | +0.6% | −2.52% | leans down |
| Charles River Laboratories CRL | $298.00 | −37.3% | −1.85% | leans down |
| CVS Health CVS | $87.80 | −31.7% | −2.75% | leans down |
| Quest Diagnostics DGX | $230.81 | −15.7% | −2.44% | leans down |
| Danaher Corporation DHR | $217.46 | −26.6% | −2.4% | leans down |
| DaVita DVA | $177.02 | −31.1% | −3.06% | leans down |
| Dexcom DXCM | $84.41 | −19.3% | −1.41% | leans down |
| Elevance Health ELV | $400.94 | −3.5% | −2.08% | leans down |
| Edwards Lifesciences EW | $84.24 | −25.1% | −1.65% | leans down |
| GE HealthCare GEHC | $64.22 | +12.2% | −2.23% | leans down |
| Gilead Sciences GILD | $147.10 | −8.2% | −2.18% | leans down |
| HCA Healthcare HCA | $445.01 | +7.9% | −6.18% | leans down |
| Hologic, Inc. HOLX | $75.45 | −19.9% | −1.78% | leans down |
| Henry Schein HSIC | $84.63 | −24.8% | −2.6% | leans down |
| Humana HUM | $387.12 | −5.5% | −2.54% | leans down |
| Idexx Laboratories IDXX | $513.14 | +19.9% | −2.66% | leans down |
| Incyte INCY | $112.75 | +3.9% | −1.71% | leans down |
| IQVIA IQV | $258.88 | −28.1% | −1.95% | leans down |
| Intuitive Surgical ISRG | $415.41 | −5.1% | −2.31% | leans down |
| Johnson & Johnson JNJ | $256.48 | −12.7% | −2.2% | leans down |
| Labcorp LH | $314.20 | −4% | −2.36% | leans down |
| Lilly (Eli) LLY | $1,169.60 | −17.6% | −2.27% | leans down |
| McKesson Corporation MCK | $930.25 | −1.9% | −3.02% | leans down |
| Medtronic MDT | $87.75 | −13.7% | −2.55% | leans down |
| Molina Healthcare, Inc. MOH | $195.76 | +121.6% | −2.71% | leans down |
| Merck & Co. MRK | $142.38 | −5.8% | −1.55% | leans down |
| Moderna MRNA | $197.00 | +6.3% | −2.44% | leans down |
| Mettler Toledo MTD | $1,529.46 | −18% | −2.27% | leans down |
| Pfizer PFE | $27.82 | −20.8% | −1.58% | leans down |
| Insulet Corporation PODD | $134.47 | +22.7% | −3.14% | leans down |
| Regeneron Pharmaceuticals REGN | $739.57 | −1.8% | −2.19% | leans down |
| ResMed| RMD | $226.73 | −9.6% | −2.24% | leans down |
| Revvity RVTY | $152.16 | −2.5% | −1.68% | leans down |
| Solventum SOLV | $86.41 | +8.3% | −1.59% | leans down |
| Steris STE | $210.76 | −6% | −2.72% | leans down |
| Stryker Corporation SYK | $276.97 | +4.4% | −2.74% | leans down |
| Bio-Techne TECH | $72.45 | −8.2% | −1.7% | leans down |
| Teleflex Inc. TFX | $124.19 | −10.5% | −2.3% | leans down |
| Thermo Fisher Scientific TMO | $651.98 | −6.9% | −2.57% | leans down |
| Universal Health Services UHS | $175.72 | +62.9% | −2.39% | leans down |
| UnitedHealth Group UNH | $370.95 | −23.4% | −2.43% | leans down |
| Vertex Pharmaceuticals VRTX | $503.25 | −29.4% | −1.92% | leans down |
| Viatris VTRS | $17.44 | −16.3% | −1.56% | leans down |
| Waters Corporation WAT | $429.13 | −22.2% | −2.29% | leans down |
| West Pharmaceutical Services WST | $363.27 | −5.8% | −1.81% | leans down |
| Zimmer Biomet ZBH | $88.88 | −3% | −2.05% | leans down |
| Zoetis ZTS | $73.08 | +60.4% | −2.65% | leans down |
Industrials
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Automatic Data Processing ADP | $270.73 | −4.2% | −2.55% | leans down |
| Allegion ALLE | $149.99 | +1.7% | −2.32% | leans down |
| Ametek AME | $247.52 | −2.2% | −2.53% | leans down |
| Amentum AMTM | $18.97 | −22% | −2.08% | leans down |
| A. O. Smith AOS | $56.56 | +17.7% | −2.29% | leans down |
| Axon Enterprise AXON | $417.31 | −2% | −2.27% | leans down |
| Boeing BA | $187.75 | +2.5% | −2.09% | leans down |
| Builders FirstSource BLDR | $53.81 | +41.7% | −1.91% | leans down |
| Broadridge Financial Solutions BR | $165.21 | +7.4% | −2.32% | leans down |
| Carrier Global CARR | $55.83 | −31.4% | −2.55% | leans down |
| Caterpillar Inc. CAT | $796.18 | +4% | −2.38% | leans down |
| C.H. Robinson CHRW | $141.34 | +8.2% | −2.64% | leans down |
| Cummins CMI | $520.40 | −24.6% | −2.38% | leans down |
| Copart CPRT | $27.48 | +6.9% | −1.84% | leans down |
| CSX Corporation CSX | $47.34 | −4% | −2.53% | leans down |
| Cintas CTAS | $201.12 | −20% | −2.59% | leans down |
| Delta Air Lines DAL | $82.14 | −9.6% | −1.78% | leans down |
| DuPont DD | $132.48 | −21.3% | −2.65% | leans down |
| Deere & Company DE | $652.58 | −4.7% | −2.53% | leans down |
| Dover Corporation DOV | $188.96 | −17.6% | −2.67% | leans down |
| Equifax EFX | $145.54 | +14.2% | −2.54% | leans down |
| Emerson Electric EMR | $159.06 | +0.8% | −2.62% | leans down |
| Eaton Corporation ETN | $424.51 | +3.1% | −2.28% | leans down |
| Expeditors International EXPD | $193.71 | −26.3% | −2.7% | leans down |
| Fastenal FAST | $50.49 | −27% | −2.36% | leans down |
| FedEx FDX | $291.73 | +20.9% | −2.65% | leans down |
| Fortive FTV | $56.42 | −24.6% | −2.69% | leans down |
| General Dynamics GD | $329.90 | −4.4% | −2.8% | leans down |
| GE Aerospace GE | $305.62 | +2.7% | −2.18% | leans down |
| GE Vernova GEV | $999.35 | +3.3% | −2.53% | leans down |
| Generac GNRC | $224.40 | +9.4% | −2.53% | leans down |
| W. W. Grainger GWW | $1,268.67 | −3.5% | −2.87% | leans down |
| Huntington Ingalls Industries HII | $265.02 | +8.7% | −2.55% | leans down |
| Honeywell Technologies HON | $206.60 | −17.4% | −2.83% | leans down |
| Hubbell Incorporated HUBB | $475.40 | −26.9% | −2.64% | leans down |
| Howmet Aerospace HWM | $222.56 | −17.6% | −2.45% | leans down |
| IDEX Corporation IEX | $231.75 | −3.4% | −2.73% | leans down |
| Ingersoll Rand IR | $78.00 | +1.6% | −2.68% | leans down |
| Illinois Tool Works ITW | $264.71 | −14.1% | −2.85% | leans down |
| Jacobs Solutions J | $138.59 | −2.6% | −3.71% | leans down |
| J.B. Hunt JBHT | $228.42 | −31.7% | −3.04% | leans down |
| Johnson Controls JCI | $154.00 | +0.1% | −2.55% | leans down |
| Leidos LDOS | $119.22 | +72.6% | −2.29% | leans down |
| L3Harris LHX | $236.92 | +3.4% | −3.17% | leans down |
| Lockheed Martin LMT | $507.89 | −5.3% | −2.99% | leans down |
| Southwest Airlines LUV | $41.36 | −27.4% | −1.94% | leans down |
| Masco MAS | $69.50 | −12.6% | −2.41% | leans down |
| 3M MMM | $163.58 | −14.4% | −2.36% | leans down |
| Nordson Corporation NDSN | $326.87 | −1% | −2.43% | leans down |
| Northrop Grumman NOC | $484.48 | +20.3% | −3.06% | leans down |
| Norfolk Southern NSC | $316.99 | −21.2% | −2.9% | leans down |
| Old Dominion ODFL | $181.65 | −34.8% | −3.14% | leans down |
| Otis Worldwide OTIS | $66.11 | +22.5% | −2.67% | leans down |
| Paychex PAYX | $104.46 | +3.6% | −2.34% | leans down |
| Paccar PCAR | $109.66 | +0% | −2.88% | leans down |
| Parker Hannifin PH | $946.96 | −4.7% | −2.63% | leans down |
| Pentair PNR | $52.30 | +67.9% | −2.69% | leans down |
| Pool Corporation POOL | $158.14 | +27.6% | −2.6% | leans down |
| Quanta Services PWR | $685.33 | +4.5% | −2.36% | leans down |
| Rockwell Automation ROK | $434.14 | −26.3% | −2.48% | leans down |
| Rollins, Inc. ROL | $32.26 | +73.8% | −2.64% | leans down |
| Republic Services RSG | $216.84 | −12.4% | −2.65% | leans down |
| RTX Corporation RTX | $184.32 | −3.2% | −2.32% | leans down |
| Snap-on SNA | $358.88 | −6.8% | −2.03% | leans down |
| Stanley Black & Decker SWK | $89.17 | +2.9% | −2.16% | leans down |
| TransDigm Group TDG | $1,089.30 | +6.1% | −3.04% | leans down |
| Trane Technologies TT | $469.94 | −23% | −2.78% | leans down |
| Textron TXT | $73.22 | +6.9% | −2.78% | leans down |
| United Airlines Holdings UAL | $107.44 | −7.2% | −1.93% | leans down |
| Uber UBER | $70.24 | +18.4% | −2.43% | leans down |
| Union Pacific Corporation UNP | $278.20 | −20% | −2.73% | leans down |
| United Parcel Service UPS | $94.13 | +6% | −2.65% | leans down |
| United Rentals URI | $1,050.15 | −30% | −2.96% | leans down |
| Veralto VLTO | $96.48 | −1.1% | −2.05% | leans down |
| Verisk Analytics VRSK | $175.49 | +23.4% | −2.74% | leans down |
| Wabtec WAB | $280.80 | +1.3% | −2.24% | leans down |
| Waste Management WM | $210.10 | −7.1% | −2.2% | leans down |
| Xylem Inc. XYL | $101.99 | −2.7% | −2.35% | leans down |
Information Technology
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Apple Inc. AAPL | $340.42 | −4.4% | −1.74% | leans down |
| Accenture ACN | $208.36 | +46.8% | −2.12% | leans down |
| Adobe Inc. ADBE | $241.05 | +82.5% | −2.38% | leans down |
| Analog Devices ADI | $405.93 | −0.1% | −1.88% | leans down |
| Autodesk ADSK | $233.60 | +19.1% | −2.43% | leans down |
| Akamai Technologies AKAM | $100.90 | −32.2% | −2.11% | leans down |
| Applied Materials AMAT | $509.57 | +4.9% | −1.57% | leans down |
| Advanced Micro Devices AMD | $620.68 | −3% | −0.86% | leans down |
| Arista Networks ANET | $210.97 | +4.7% | −1.57% | leans down |
| Amphenol APH | $85.32 | −36.9% | −2.12% | leans down |
| Broadcom AVGO | $360.14 | +2.8% | −2.14% | leans down |
| Cadence Design Systems CDNS | $348.84 | −1.3% | −1.87% | leans down |
| CDW Corporation CDW | $139.88 | −16.3% | −2.34% | leans down |
| Salesforce CRM | $227.80 | +12.6% | −1.2% | leans down |
| CrowdStrike CRWD | $263.01 | +2.7% | −1% | leans down |
| Cisco CSCO | $114.89 | −29.3% | −2.11% | leans down |
| Cognizant CTSH | $60.01 | +64.6% | −1.46% | leans down |
| Dell Technologies DELL | $574.55 | +9.1% | −1.45% | leans down |
| Enphase Energy, Inc. ENPH | $32.91 | −49% | −1.55% | leans down |
| EPAM Systems, Inc. EPAM | $113.86 | +70.1% | −1.81% | leans down |
| F5, Inc. FFIV | $461.66 | −1.7% | −1.81% | leans down |
| Fair Isaac FICO | $707.43 | +67.3% | −2.92% | leans down |
| First Solar FSLR | $178.85 | +13.4% | −2.59% | leans down |
| Fortinet FTNT | $189.10 | −4.3% | −1.79% | leans down |
| GoDaddy GDDY | $103.19 | +103.8% | −2.18% | leans down |
| Gen Digital GEN | $22.75 | +71.4% | −2.47% | leans down |
| Corning Inc. GLW | $152.83 | +5% | −2.31% | leans down |
| Hewlett Packard Enterprise HPE | $71.00 | +4.8% | −1.72% | leans down |
| HP Inc. HPQ | $32.44 | −6.3% | −1.77% | leans down |
| IBM IBM | $226.61 | +4.5% | −2.56% | leans down |
| Intel INTC | $107.08 | +10.7% | −0.13% | leans down |
| Intuit INTU | $303.88 | +106.9% | −2.94% | leans down |
| Gartner IT | $195.41 | +24.7% | −1.92% | leans down |
| Jabil JBL | $299.16 | +0.8% | −2.37% | leans down |
| Keysight Technologies KEYS | $374.67 | +1.9% | −1.64% | leans down |
| KLA Corporation KLAC | $196.72 | −38% | −1.7% | leans down |
| Lam Research LRCX | $320.59 | −47.6% | −2.21% | leans down |
| Microchip Technology MCHP | $75.52 | +4.2% | −2.03% | leans down |
| Monolithic Power Systems MPWR | $1,369.80 | −3.8% | −2.09% | leans down |
| Microsoft MSFT | $522.61 | −2.8% | −1.93% | leans down |
| Motorola Solutions MSI | $447.12 | −18.9% | −2.52% | leans down |
| Micron Technology MU | $1,035.84 | −3% | −1.98% | leans down |
| ServiceNow NOW | $139.75 | −28.1% | −1.12% | leans down |
| NetApp NTAP | $231.05 | −1.9% | −1.87% | leans down |
| Nvidia NVDA | $230.48 | −40% | −0.79% | leans down |
| NXP Semiconductors NXPI | $231.07 | −40.9% | −2.28% | leans down |
| ON Semiconductor ON | $79.41 | +4.1% | −1.93% | leans down |
| Oracle Corporation ORCL | $135.69 | +30.1% | −1.76% | leans down |
| Palo Alto Networks PANW | $398.50 | −0.7% | −1.45% | leans down |
| Paycom Software, Inc. PAYC | $229.90 | −18.8% | −2.54% | leans down |
| Palantir Technologies PLTR | $198.78 | −4.1% | −1.32% | leans down |
| PTC Inc. PTC | $193.73 | −7.4% | −1.8% | leans down |
| Qualcomm QCOM | $176.01 | −16.9% | −1.66% | leans down |
| Qorvo, Inc. QRVO | $114.17 | −0.5% | −1.56% | leans down |
| Roper Technologies ROP | $364.23 | +2.1% | −3.07% | leans down |
| Supermicro SMCI | $42.77 | −24.8% | −1% | leans down |
| Synopsys SNPS | $497.75 | −0.2% | −1.74% | leans down |
| Seagate Technology STX | $774.83 | −31.2% | −2.03% | leans down |
| Skyworks Solutions SWKS | $80.75 | −13.8% | −1.93% | leans down |
| Teledyne Technologies TDY | $604.82 | −0.8% | −3.29% | leans down |
| TE Connectivity TEL | $214.31 | −32% | −2.42% | leans down |
| Teradyne TER | $398.72 | −0.7% | −2.42% | leans down |
| Trimble Inc. TRMB | $59.85 | −35.8% | −1.71% | leans down |
| Texas Instruments TXN | $288.20 | −0.4% | −2.11% | leans down |
| Tyler Technologies TYL | $331.15 | −1.4% | −2.5% | leans down |
| Verisign VRSN | $297.79 | −14.5% | −2.05% | leans down |
| Western Digital WDC | $393.31 | −11.1% | −2.68% | leans down |
| Zebra Technologies ZBRA | $382.14 | +4.6% | −1.65% | leans down |
Materials
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Albemarle Corporation ALB | $102.10 | −33.4% | −2.09% | leans down |
| Amcor AMCR | $41.88 | −9.5% | −1.81% | leans down |
| Air Products APD | $278.38 | −6% | −3.42% | leans down |
| Avery Dennison AVY | $167.62 | −13.8% | −2.1% | leans down |
| Ball Corporation BALL | $58.37 | −5.2% | −2.75% | leans down |
| Celanese Corporation CE | $44.81 | −2.6% | −2.87% | leans down |
| CF Industries CF | $113.58 | +43.5% | −3% | leans down |
| Corteva CTVA | $13.75 | +350.6% | −1.58% | leans down |
| Dow Inc. DOW | $28.59 | −4.1% | −2.79% | leans down |
| Ecolab ECL | $281.69 | −4.3% | −2.98% | leans down |
| Eastman Chemical Co. EMN | $63.76 | −1.1% | −1.88% | leans down |
| Freeport-McMoRan FCX | $71.14 | +3.2% | −1.24% | leans down |
| FMC Corporation FMC | $8.92 | +4.1% | −1.09% | leans down |
| International Flavors & Fragrances IFF | $84.65 | −3.7% | −1.77% | leans down |
| International Paper IP | $31.88 | −0% | −1.66% | leans down |
| Linde plc LIN | $481.70 | −6.8% | −3.38% | leans down |
| LyondellBasell LYB | $60.34 | −18.9% | −2.84% | leans down |
| Martin Marietta Materials MLM | $481.57 | −27.9% | −3.38% | leans down |
| Mosaic Company (The) MOS | $19.73 | +5.8% | −1.79% | leans down |
| Newmont NEM | $115.55 | −20.2% | −1.05% | leans down |
| Nucor NUE | $246.14 | −1.3% | −2.66% | leans down |
| Packaging Corporation of America PKG | $229.94 | −3.8% | −2.74% | leans down |
| PPG Industries PPG | $105.46 | −21.6% | −2.02% | leans down |
| Sherwin-Williams SHW | $321.03 | −26.6% | −2.52% | leans down |
| Steel Dynamics STLD | $234.17 | −1% | −2.89% | leans down |
| Smurfit Westrock SW | $41.45 | +0.7% | −1.89% | leans down |
| Vulcan Materials Company VMC | $246.26 | −25% | −3.23% | leans down |
Real Estate
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| American Tower AMT | $166.73 | −19.9% | −3.69% | leans down |
| Alexandria Real Estate Equities ARE | $45.60 | +287.7% | −1.89% | leans down |
| AvalonBay Communities, Inc. AVB | $184.06 | +13.4% | +1.49% | leans up |
| BXP, Inc. BXP | $59.32 | +68.5% | −2.04% | leans down |
| CBRE Group CBRE | $131.08 | −2% | −2.27% | leans down |
| Crown Castle CCI | $68.89 | −33.5% | −3.78% | leans down |
| Camden Property Trust CPT | $96.76 | +6.8% | −3.3% | leans down |
| CoStar Group CSGP | $29.81 | −6.7% | −3.06% | leans down |
| Digital Realty DLR | $176.07 | −5.1% | −2.58% | leans down |
| Healthpeak Properties DOC | $18.52 | +85.8% | −1.68% | leans down |
| Equinix EQIX | $1,011.16 | −6% | −2.99% | leans down |
| Essex Property Trust ESS | $268.58 | −9.7% | −3.39% | leans down |
| Extra Space Storage EXR | $133.12 | −10.9% | −3.68% | leans down |
| Federal Realty Investment Trust FRT | $105.46 | +23.2% | −2.88% | leans down |
| Host Hotels & Resorts HST | $22.54 | +13.4% | −1.28% | leans down |
| Invitation Homes INVH | $26.48 | +22.1% | −2.94% | leans down |
| Iron Mountain IRM | $112.97 | −4.2% | −2.88% | leans down |
| Kimco Realty KIM | $22.09 | +15.5% | −2.54% | leans down |
| Mid-America Apartment Communities MAA | $116.19 | +8.6% | −3.41% | leans down |
| Realty Income O | $54.17 | −3.5% | −3.49% | leans down |
| Prologis PLD | $129.29 | −2.8% | −3.44% | leans down |
| Public Storage PSA | $285.52 | −9.6% | −4.06% | leans down |
| Regency Centers REG | $71.48 | +6.3% | −3.02% | leans down |
| SBA Communications SBAC | $170.01 | −7.1% | −3.45% | leans down |
| Simon Property Group SPG | $199.61 | +59.5% | −2.16% | leans down |
| UDR, Inc. UDR | $33.57 | +9.9% | −2.09% | leans down |
| Vici Properties VICI | $22.79 | +73.7% | −2.16% | leans down |
| Vivmark Residential VMRK | $59.98 | +1.1% | −2.57% | leans down |
| Ventas VTR | $81.76 | −3.9% | −2.85% | leans down |
| Welltower WELL | $223.04 | −1.7% | −2.89% | leans down |
| Weyerhaeuser WY | $19.17 | −8.9% | −2.61% | leans down |
Utilities
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Ameren AEE | $101.84 | +11.1% | −2.29% | leans down |
| American Electric Power AEP | $122.32 | +24% | −2.29% | leans down |
| AES Corporation AES | $14.93 | +38% | −1.56% | leans down |
| Atmos Energy ATO | $160.66 | −4% | −2.58% | leans down |
| American Water Works AWK | $128.18 | +0.6% | −2.64% | leans down |
| Constellation Energy CEG | $285.07 | −1.9% | −3.62% | leans down |
| CMS Energy CMS | $65.34 | +8.7% | −2.53% | leans down |
| CenterPoint Energy CNP | $38.42 | −6.1% | −2.63% | leans down |
| Dominion Energy D | $61.75 | +40.2% | −2.14% | leans down |
| DTE Energy DTE | $127.10 | +22.6% | −2.26% | leans down |
| Duke Energy DUK | $116.84 | +23% | −2.41% | leans down |
| Consolidated Edison ED | $105.99 | +21% | −2.24% | leans down |
| Edison International EIX | $54.30 | +247.5% | +0.76% | leans up |
| Eversource Energy ES | $65.69 | +48.3% | −1.77% | leans down |
| Entergy ETR | $102.49 | −8.6% | −2.51% | leans down |
| Evergy EVRG | $80.52 | +19.8% | −2.29% | leans down |
| Exelon EXC | $41.73 | +12.8% | −2.23% | leans down |
| FirstEnergy FE | $44.85 | +6.6% | −2.5% | leans down |
| Alliant Energy LNT | $65.50 | +14% | −2.31% | leans down |
| NextEra Energy NEE | $77.37 | −0.2% | −2.61% | leans down |
| NiSource NI | $40.53 | −0.3% | −2.38% | leans down |
| NRG Energy NRG | $106.32 | −43.4% | −3.16% | leans down |
| PG&E Corporation PCG | $12.67 | +0.9% | −3.54% | leans down |
| Public Service Enterprise Group PEG | $71.84 | +16.6% | −2.2% | leans down |
| Pinnacle West Capital PNW | $97.98 | +32.2% | −2.13% | leans down |
| PPL Corporation PPL | $34.10 | +8.7% | −2.43% | leans down |
| Southern Company SO | $86.15 | +11.1% | −2.46% | leans down |
| Sempra SRE | $80.08 | −10.8% | −2.58% | leans down |
| Vistra Corp. VST | $156.14 | −3.3% | −3.64% | leans down |
| WEC Energy Group WEC | $103.61 | +15% | −2.42% | leans down |
| Xcel Energy XEL | $73.36 | +3.6% | −2.54% | leans down |