| FMC |
FMC Corporation |
$52.05 |
$16.52 |
$-12.52 |
-43.12% |
❌ Avoid |
| SFM |
Sprouts Farmers Market LLC |
$92.07 |
$77.93 |
$-26.62 |
-25.46% |
✅ Strong Buy |
| ITRI |
Itron Inc |
$105.21 |
$114.72 |
$-23.46 |
-16.98% |
⚠️ See Analysis |
| TEX |
Terex Corporation |
$67.68 |
$46.20 |
$-9.78 |
-17.47% |
❌ Avoid |
| EME |
EMCOR Group Inc |
$376.10 |
$647.28 |
$-129.72 |
-16.70% |
⛔ Overvalued |
| CMG |
Chipotle Mexican Grill Inc |
$26.02 |
$33.47 |
$-6.29 |
-15.82% |
⛔ Overvalued |
| WPP |
WPP PLC ADR |
$64.04 |
$19.66 |
$-3.78 |
-16.11% |
✅ Strong Buy |
| FSS |
Federal Signal Corporation |
$57.32 |
$110.64 |
$-19.12 |
-14.73% |
⛔ Overvalued |
| EBAY |
eBay Inc |
$60.49 |
$85.36 |
$-14.18 |
-14.25% |
⛔ Overvalued |
| CI |
Cigna Corp |
$442.93 |
$260.05 |
$-39.07 |
-13.06% |
✅ Strong Buy |
| BAX |
Baxter International Inc |
$40.42 |
$19.46 |
$-2.96 |
-13.20% |
❌ Avoid |
| PI |
Impinj Inc |
$33.81 |
$212.33 |
$-29.58 |
-12.23% |
❌ Avoid |
| CVNA |
Carvana Co |
$90.05 |
$308.82 |
$-45.13 |
-12.75% |
⛔ Overvalued |
| IP |
International Paper |
$31.48 |
$38.76 |
$-5.47 |
-12.37% |
❌ Avoid |
| CLF |
Cleveland-Cliffs Inc |
$3.59 |
$12.44 |
$-1.65 |
-11.68% |
❌ Avoid |
| REVG |
Rev Group Inc |
$35.40 |
$52.44 |
$-7.55 |
-12.58% |
⛔ Overvalued |
| META |
Meta Platforms Inc. |
$594.07 |
$674.71 |
$-76.96 |
-10.24% |
⚠️ See Analysis |
| CAVA |
CAVA Group, Inc. |
$10.77 |
$54.87 |
$-5.60 |
-9.26% |
⛔ Overvalued |
| COCO |
Vita Coco Company Inc |
$22.02 |
$42.16 |
$-3.12 |
-6.90% |
⛔ Overvalued |
| SNDR |
Schneider National Inc |
$13.45 |
$20.77 |
$-1.86 |
-8.22% |
⛔ Overvalued |
| WING |
Wingstop Inc |
$94.67 |
$223.82 |
$-18.76 |
-7.73% |
⛔ Overvalued |
| EXP |
Eagle Materials Inc |
$252.46 |
$214.57 |
$-18.57 |
-7.97% |
✅ Strong Buy |
| ALNY |
Alnylam Pharmaceuticals Inc |
$176.79 |
$442.63 |
$-38.96 |
-8.09% |
❌ Avoid |
| OPCH |
Option Care Health Inc |
$26.33 |
$26.51 |
$-2.16 |
-7.55% |
⚠️ See Analysis |
| MUSA |
Murphy USA Inc |
$362.92 |
$364.31 |
$-27.95 |
-7.13% |
⚠️ See Analysis |
| ENTG |
Entegris Inc |
$50.46 |
$87.44 |
$-7.10 |
-7.51% |
❌ Avoid |
| GNRC |
Generac Holdings Inc |
$136.87 |
$167.50 |
$-13.36 |
-7.39% |
⛔ Overvalued |
| MO |
Altria Group |
$45.34 |
$57.87 |
$-4.11 |
-6.62% |
⛔ Overvalued |
| MSA |
MSA Safety |
$127.45 |
$158.91 |
$-10.54 |
-6.22% |
⛔ Overvalued |
| SN |
SharkNinja, Inc. |
$86.19 |
$88.92 |
$-6.59 |
-6.90% |
⚠️ See Analysis |
| SEZL |
Sezzle Inc. |
$89.67 |
$65.87 |
$-4.46 |
-6.34% |
✅ Strong Buy |
| KEP |
Korea Electric Power Corp ADR |
$49.71 |
$14.93 |
$-1.06 |
-6.66% |
✅ Strong Buy |
| FI |
Fiserv, Inc. |
$222.09 |
$66.33 |
$-4.28 |
-6.06% |
✅ Strong Buy |
| AMSC |
American Superconductor Corporation |
$15.62 |
$58.35 |
$-4.66 |
-7.40% |
⛔ Overvalued |
| POWL |
Powell Industries Inc |
$182.31 |
$381.15 |
$-27.22 |
-6.67% |
⛔ Overvalued |
| EPR |
EPR Properties |
$38.32 |
$48.58 |
$-3.52 |
-6.76% |
⛔ Overvalued |
| STRL |
Sterling Construction Company Inc |
$137.76 |
$382.04 |
$-21.31 |
-5.28% |
⛔ Overvalued |
| LITE |
Lumentum Holdings Inc |
$90.79 |
$201.77 |
$-12.51 |
-5.84% |
❌ Avoid |
| EHC |
Encompass Health Corp |
$91.41 |
$120.32 |
$-5.31 |
-4.23% |
⛔ Overvalued |
| BUR |
Burford Capital Ltd |
$20.22 |
$9.57 |
$-0.49 |
-4.87% |
✅ Strong Buy |
| IESC |
IES Holdings Inc |
$206.65 |
$393.46 |
$-24.53 |
-5.87% |
⛔ Overvalued |
| VNT |
Vontier Corp |
$38.52 |
$40.35 |
$-2.40 |
-5.61% |
⚠️ See Analysis |
| KAI |
Kadant Inc |
$139.53 |
$285.61 |
$-15.27 |
-5.08% |
⛔ Overvalued |
| GRND |
Grindr Inc |
$10.09 |
$14.11 |
$-0.76 |
-5.08% |
❌ Avoid |
| GLXY |
Galaxy Digital Holdings Ltd |
$2.67 |
$34.75 |
$-1.68 |
-4.61% |
⛔ Overvalued |
| RSI |
Rush Street Interactive Inc |
$10.26 |
$17.25 |
$-0.92 |
-5.05% |
❌ Avoid |
| DRS |
Leonardo DRS, Inc. Common Stock |
$15.45 |
$36.31 |
$-2.12 |
-5.51% |
⛔ Overvalued |
| RDDT |
Reddit, Inc. |
$70.09 |
$199.24 |
$-11.53 |
-5.47% |
⛔ Overvalued |
| ESRT |
Empire State Realty Trust Inc |
$1.77 |
$7.23 |
$-0.40 |
-5.18% |
⛔ Overvalued |
| ORCL |
Oracle Corporation |
$191.39 |
$261.65 |
$-13.65 |
-4.96% |
⛔ Overvalued |
| EXR |
Extra Space Storage Inc |
$105.54 |
$134.70 |
$-7.06 |
-4.98% |
⛔ Overvalued |
| INOD |
Innodata Inc |
$17.65 |
$75.20 |
$-3.50 |
-4.45% |
⛔ Overvalued |
| BA |
The Boeing Company |
$55.03 |
$203.05 |
$-10.53 |
-4.93% |
❌ Avoid |
| CVS |
CVS Health Corp |
$87.52 |
$76.83 |
$-3.77 |
-4.68% |
❌ Avoid |
| SBET |
Sharplink Gaming Ltd |
$24.93 |
$12.94 |
$-0.68 |
-4.96% |
❌ Avoid |
| DVA |
DaVita HealthCare Partners Inc |
$195.62 |
$121.11 |
$-5.45 |
-4.31% |
❌ Avoid |
| ETSY |
Etsy, Inc. |
$39.19 |
$62.41 |
$-2.80 |
-4.29% |
⛔ Overvalued |
| AMP |
Ameriprise Financial Inc |
$683.26 |
$460.17 |
$-18.37 |
-3.84% |
✅ Strong Buy |
| EAT |
Brinker International Inc |
$155.36 |
$110.52 |
$-4.46 |
-3.88% |
✅ Strong Buy |
| CWT |
California Water Service Group |
$38.06 |
$45.68 |
$-1.77 |
-3.73% |
❌ Avoid |
| HGV |
Hilton Grand Vacations Inc |
$59.56 |
$42.05 |
$-2.11 |
-4.78% |
❌ Avoid |
| TTMI |
TTM Technologies Inc |
$27.78 |
$60.77 |
$-2.76 |
-4.35% |
⛔ Overvalued |
| TAK |
Takeda Pharmaceutical Co Ltd ADR |
$1,435.16 |
$13.08 |
$-0.69 |
-5.01% |
✅ Strong Buy |
| HURN |
Huron Consulting Group Inc |
$119.51 |
$162.24 |
$-7.37 |
-4.35% |
⛔ Overvalued |
| SKM |
SK Telecom Co Ltd ADR |
$14.33 |
$20.12 |
$-0.88 |
-4.17% |
⛔ Overvalued |
| SOFI |
SoFi Technologies Inc. |
$8.36 |
$29.53 |
$-1.38 |
-4.45% |
⛔ Overvalued |
| DAVE |
Dave Inc |
$154.99 |
$234.71 |
$-9.16 |
-3.76% |
⛔ Overvalued |
| ACMR |
Acm Research Inc |
$43.92 |
$40.33 |
$-1.85 |
-4.39% |
👍 Buy |
| VST |
Vistra Energy Corp |
$106.30 |
$191.39 |
$-7.98 |
-4.00% |
⛔ Overvalued |
| MYRG |
MYR Group Inc |
$102.59 |
$216.31 |
$-9.17 |
-4.07% |
⛔ Overvalued |
| ALHC |
Alignment Healthcare LLC |
$3.81 |
$17.51 |
$-0.70 |
-3.84% |
⛔ Overvalued |
| AVTR |
Avantor Inc |
$13.58 |
$11.07 |
$-0.51 |
-4.40% |
✅ Strong Buy |
| WAY |
Waystar Holding Corp. Common Stock |
$22.79 |
$38.09 |
$-1.53 |
-3.85% |
⛔ Overvalued |
| HWKN |
Hawkins Inc |
$61.67 |
$152.03 |
$-6.55 |
-4.13% |
⛔ Overvalued |
| AGI |
Alamos Gold Inc |
$22.18 |
$30.63 |
$-1.25 |
-3.91% |
⛔ Overvalued |
| MSTR |
MicroStrategy Incorporated |
$488.56 |
$264.50 |
$-10.86 |
-3.94% |
✅ Strong Buy |
| OWL |
Blue Owl Capital Inc |
$25.80 |
$15.88 |
$-0.68 |
-4.11% |
❌ Avoid |
| CHEF |
The Chefs Warehouse Inc |
$31.87 |
$60.05 |
$-2.30 |
-3.69% |
⛔ Overvalued |
| VSCO |
Victoria's Secret & Co |
$25.29 |
$34.77 |
$-1.47 |
-4.04% |
⛔ Overvalued |
| FND |
Floor & Decor Holdings Inc |
$33.58 |
$66.47 |
$-2.61 |
-3.78% |
⛔ Overvalued |
| AFRM |
Affirm Holdings Inc |
$42.17 |
$69.80 |
$-2.87 |
-3.94% |
❌ Avoid |
| PKX |
POSCO Holdings Inc |
$52.70 |
$55.33 |
$-2.14 |
-3.72% |
⚠️ See Analysis |
| MGNI |
Magnite Inc |
$16.93 |
$17.89 |
$-0.75 |
-4.02% |
⚠️ See Analysis |
| CNC |
Centene Corp |
$32.85 |
$35.93 |
$-1.42 |
-3.79% |
⚠️ See Analysis |
| BOOT |
Boot Barn Holdings Inc |
$100.27 |
$187.18 |
$-7.04 |
-3.62% |
⛔ Overvalued |
| FIX |
Comfort Systems USA Inc |
$375.31 |
$971.23 |
$-39.41 |
-3.90% |
⛔ Overvalued |
| MARA |
Marathon Digital Holdings Inc |
$12.14 |
$18.21 |
$-0.67 |
-3.57% |
⛔ Overvalued |
| CART |
Maplebear Inc. |
$42.53 |
$36.37 |
$-1.42 |
-3.75% |
👍 Buy |
| TGS |
Transportadora de Gas del Sur SA ADR |
$29.03 |
$30.27 |
$-1.26 |
-4.00% |
⚠️ See Analysis |
| WLK |
Westlake Chemical Corporation |
$30.46 |
$71.07 |
$-2.41 |
-3.27% |
⛔ Overvalued |
| NXT |
Nextracker Inc. Class A Common Stock |
$76.78 |
$98.89 |
$-3.79 |
-3.69% |
⛔ Overvalued |
| AVAV |
AeroVironment Inc |
$61.37 |
$366.56 |
$-14.10 |
-3.70% |
⛔ Overvalued |
| MOS |
The Mosaic Company |
$43.56 |
$27.67 |
$-0.98 |
-3.44% |
✅ Strong Buy |
| ENPH |
Enphase Energy Inc |
$55.86 |
$30.15 |
$-0.99 |
-3.18% |
✅ Strong Buy |
| ACHC |
Acadia Healthcare Company Inc |
$31.31 |
$22.22 |
$-0.79 |
-3.45% |
❌ Avoid |
| PRVA |
Privia Health Group Inc |
$13.34 |
$24.72 |
$-0.88 |
-3.44% |
⛔ Overvalued |
| HSY |
Hershey Co |
$112.42 |
$169.49 |
$-5.79 |
-3.30% |
⛔ Overvalued |
| TSLA |
Tesla Inc |
$40.13 |
$445.14 |
$-16.37 |
-3.55% |
⛔ Overvalued |
| TRN |
Trinity Industries Inc |
$21.56 |
$26.95 |
$-0.89 |
-3.18% |
❌ Avoid |
| SNDK |
Sandisk Corp |
$54.02 |
$197.04 |
$-7.32 |
-3.58% |
❌ Avoid |
| CE |
Celanese Corporation |
$49.57 |
$38.63 |
$-1.49 |
-3.71% |
❌ Avoid |
| USLM |
United States Lime & Minerals Inc |
$73.36 |
$122.52 |
$-5.19 |
-4.07% |
⛔ Overvalued |
| TOST |
Toast Inc |
$19.82 |
$34.67 |
$-1.08 |
-3.01% |
⛔ Overvalued |
| AR |
Antero Resources Corp |
$38.55 |
$30.65 |
$-0.97 |
-3.08% |
✅ Strong Buy |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
$123.07 |
$99.92 |
$-2.80 |
-2.73% |
✅ Strong Buy |
| BTU |
Peabody Energy Corp |
$16.02 |
$26.11 |
$-0.89 |
-3.30% |
⛔ Overvalued |
| AGYS |
Agilysys Inc |
$39.96 |
$130.23 |
$-3.21 |
-2.40% |
⛔ Overvalued |
| SW |
Smurfit WestRock plc |
$50.68 |
$36.62 |
$-1.22 |
-3.22% |
❌ Avoid |
| DASH |
DoorDash, Inc. Class A Common Stock |
$69.59 |
$257.05 |
$-9.01 |
-3.39% |
⛔ Overvalued |
| CAMT |
Camtek Ltd |
$46.29 |
$124.33 |
$-3.90 |
-3.04% |
⛔ Overvalued |
| ITT |
ITT Inc |
$98.51 |
$189.39 |
$-6.08 |
-3.11% |
⛔ Overvalued |
| ASO |
Academy Sports Outdoors Inc |
$51.99 |
$47.40 |
$-1.44 |
-2.95% |
👍 Buy |
| AA |
Alcoa Corp |
$40.58 |
$37.36 |
$-1.55 |
-3.98% |
👍 Buy |
| MC |
Moelis & Co |
$39.35 |
$64.82 |
$-2.02 |
-3.03% |
⛔ Overvalued |
| FRPT |
Freshpet Inc |
$24.02 |
$51.05 |
$-1.57 |
-2.98% |
⛔ Overvalued |
| SEDG |
SolarEdge Technologies Inc |
$6.39 |
$35.16 |
$-1.14 |
-3.14% |
❌ Avoid |
| APTV |
Aptiv PLC |
$105.57 |
$83.12 |
$-2.65 |
-3.09% |
✅ Strong Buy |
| BTSG |
BrightSpring Health Services, Inc. Common Stock |
$18.47 |
$33.00 |
$-1.05 |
-3.09% |
⛔ Overvalued |
| SNPS |
Synopsys Inc |
$273.12 |
$440.59 |
$-14.75 |
-3.24% |
❌ Avoid |
| KBR |
KBR Inc |
$50.60 |
$41.35 |
$-1.54 |
-3.59% |
✅ Strong Buy |
| HIMS |
Hims Hers Health Inc |
$15.62 |
$45.50 |
$-1.13 |
-2.42% |
⛔ Overvalued |
| XMTR |
Xometry Inc |
$9.03 |
$48.96 |
$-1.56 |
-3.09% |
❌ Avoid |
| TFX |
Teleflex Incorporated |
$216.79 |
$124.76 |
$-3.36 |
-2.62% |
✅ Strong Buy |
| COIN |
Coinbase Global Inc |
$189.96 |
$338.07 |
$-10.54 |
-3.02% |
⛔ Overvalued |
| ELV |
Elevance Health Inc |
$403.83 |
$326.17 |
$-10.19 |
-3.03% |
✅ Strong Buy |
| CURB |
Curbline Properties Corp. |
$6.45 |
$23.19 |
$-0.64 |
-2.69% |
⛔ Overvalued |
| VRRM |
Verra Mobility Corp |
$25.89 |
$23.21 |
$-0.63 |
-2.66% |
👍 Buy |
| ARE |
Alexandria Real Estate Equities Inc |
$11.50 |
$56.99 |
$-1.77 |
-3.01% |
⛔ Overvalued |
| MOH |
Molina Healthcare Inc |
$277.65 |
$155.42 |
$-4.86 |
-3.03% |
✅ Strong Buy |
| BIO |
Bio-Rad Laboratories Inc |
$147.81 |
$309.24 |
$-10.23 |
-3.20% |
⛔ Overvalued |
| DBRG |
Digitalbridge Group Inc |
$8.35 |
$12.30 |
$-0.40 |
-3.15% |
⛔ Overvalued |
| WRBY |
Warby Parker Inc |
$6.10 |
$19.42 |
$-0.63 |
-3.14% |
⛔ Overvalued |
| UNH |
UnitedHealth Group Incorporated |
$259.72 |
$344.80 |
$-10.46 |
-2.94% |
⛔ Overvalued |
| VMC |
Vulcan Materials Company |
$139.94 |
$286.06 |
$-8.91 |
-3.02% |
⛔ Overvalued |
| POST |
Post Holdings Inc |
$106.17 |
$101.29 |
$-2.93 |
-2.81% |
❌ Avoid |
| NTR |
Nutrien Ltd |
$69.01 |
$54.92 |
$-1.53 |
-2.70% |
✅ Strong Buy |
| PSA |
Public Storage |
$227.04 |
$281.31 |
$-7.87 |
-2.72% |
⛔ Overvalued |
| VZ |
Verizon Communications Inc |
$79.82 |
$39.26 |
$-0.95 |
-2.37% |
✅ Strong Buy |
| RRX |
Regal Beloit Corporation |
$128.67 |
$147.26 |
$-3.37 |
-2.24% |
❌ Avoid |
| GIL |
Gildan Activewear Inc. |
$57.92 |
$58.67 |
$-1.57 |
-2.61% |
⚠️ See Analysis |
| ONON |
On Holding Ltd |
$19.45 |
$38.22 |
$-1.07 |
-2.72% |
⛔ Overvalued |
| RDNT |
RadNet Inc |
$11.44 |
$76.75 |
$-2.10 |
-2.66% |
⛔ Overvalued |
| MSFT |
Microsoft Corporation |
$393.04 |
$526.45 |
$-15.10 |
-2.79% |
⛔ Overvalued |
| ZBRA |
Zebra Technologies Corporation |
$247.06 |
$263.03 |
$-7.74 |
-2.86% |
⚠️ See Analysis |
| AVGO |
Broadcom Inc |
$146.17 |
$376.74 |
$-9.24 |
-2.39% |
⛔ Overvalued |
| ODD |
ODDITY Tech Ltd. Class A Ordinary Shares |
$53.50 |
$45.99 |
$-0.70 |
-1.49% |
👍 Buy |
| NMRK |
Newmark Group Inc |
$21.63 |
$18.19 |
$-0.43 |
-2.31% |
❌ Avoid |
| HBI |
Hanesbrands Inc |
$8.46 |
$6.62 |
$-0.17 |
-2.43% |
❌ Avoid |
| RVTY |
Revvity Inc. |
$74.32 |
$92.38 |
$-2.92 |
-3.06% |
⛔ Overvalued |
| LRN |
Stride Inc |
$146.66 |
$68.42 |
$-1.63 |
-2.33% |
✅ Strong Buy |
| QXO |
QXO, Inc. |
$5.95 |
$17.97 |
$-0.52 |
-2.81% |
❌ Avoid |
| SPR |
Spirit Aerosystems Holdings Inc |
$18.76 |
$37.06 |
$-1.02 |
-2.68% |
❌ Avoid |
| BXMT |
Blackstone Mortgage Trust Inc |
$7.56 |
$18.26 |
$-0.52 |
-2.74% |
⛔ Overvalued |
| CROX |
Crocs Inc |
$195.26 |
$82.70 |
$-1.99 |
-2.35% |
❌ Avoid |
| XYZ |
Block, Inc |
$60.89 |
$74.39 |
$-2.12 |
-2.77% |
⛔ Overvalued |
| NSA |
National Storage Affiliates Trust |
$9.70 |
$29.21 |
$-0.75 |
-2.50% |
⛔ Overvalued |
| CNXC |
Concentrix Corporation |
$157.78 |
$41.49 |
$-1.16 |
-2.72% |
✅ Strong Buy |
| ROAD |
Construction Partners Inc |
$37.34 |
$113.42 |
$-2.78 |
-2.39% |
❌ Avoid |
| MIR |
Mirion Technologies Inc |
$8.31 |
$29.02 |
$-0.73 |
-2.45% |
⛔ Overvalued |