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Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Quantamize Top Buy and Top Short Movers PM, NVDA, PZZA, and more!

Mar 26, 2019

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Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
MEDIFAST INC MED Consumer Staples Personal Products 3.53% -3.93% 60.17%
LENNAR CORP LEN Consumer Discretionary Household Durables 3.51% 3.47% -26.51%
O'REILLY AUTOMOTIVE INC ORLY Consumer Discretionary Specialty Retail 2.52% 2.65% 43.71%
LULULEMON ATHLETICA INC LULU Consumer Discretionary Textiles, Apparel & Luxury Goods 2.33% 1.55% 60.94%
FIRST AMERICAN FINANCIAL CP FAF Financials Insurance 1.62% 1.68% -6.01%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
PHILIP MORRIS INTERNATIONAL PM Consumer Staples Tobacco -1.95% -1.46% -9.99%
HP INC HPQ Information Technology Technology Hardware, Storage & Peripherals -1.93% -5.04% -7.56%
CIGNA CORP CI Health Care Health Care Providers & Services -1.41% -2.02% -21.26%
ENCOMPASS HEALTH CORP EHC Health Care Health Care Providers & Services -1.05% -0.97% 16.45%
INVESTORS BANCORP INC ISBC Financials Banks -1.05% -7.23% -16.03%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
CALIFORNIA RESOURCES CORP CRC Energy Oil, Gas & Consumable Fuels -4.47% -2.26% 20.30%
CARRIZO OIL & GAS INC CRZO Energy Oil, Gas & Consumable Fuels -3.00% -4.46% -66.57%
MADRIGAL PHARMACEUTICALS INC MDGL Health Care Biotechnology -2.69% -9.44% 29.40%
NVIDIA CORP NVDA Information Technology Semiconductors & Semiconductor Equipment -2.12% 2.82% -13.24%
PAPA JOHNS INTERNATIONAL INC PZZA Consumer Discretionary Hotels, Restaurants & Leisure -2.11% 2.96% -13.40%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
DSW INC DSW Consumer Discretionary Specialty Retail 7.44% -14.71% 4.34%
NEW AGE BEVERAGES CORP NBEV Consumer Staples Beverages 3.29% -4.65% 86.07%
GLOBAL BLOOD THERAPEUTICS GBT Health Care Biotechnology 2.75% -3.85% 20.16%
GULFPORT ENERGY CORP GPOR Energy Oil, Gas & Consumable Fuels 2.59% 2.59% -52.68%
SANDERSON FARMS INC SAFM Consumer Staples Food Products 2.08% 1.93% -1.54%

Source: S&P Capital IQ, StockDio

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Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF