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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 PZZA, NSC, O, and more!

Apr 03, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

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
FIRST AMERICAN FINANCIAL CP FAF Financials Insurance 4.68% 5.60% -0.41%
CROCS INC CROX Consumer Discretionary Textiles, Apparel & Luxury Goods 4.03% 5.32% 72.61%
COMERICA INC CMA Financials Banks 3.70% 5.80% -9.94%
PARKER-HANNIFIN CORP PH Industrials Machinery 3.58% 8.29% -9.51%
NORFOLK SOUTHERN CORP NSC Industrials Road & Rail 3.50% 7.36% 29.97%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
XCEL ENERGY INC XEL Utilities Electric Utilities -1.15% -2.66% 19.05%
REALTY INCOME CORP O Real Estate Equity Real Estate Investment Trusts (REITs) -1.13% -0.41% 31.10%
AMERICAN ELECTRIC POWER CO AEP Utilities Electric Utilities -1.12% -2.97% 17.95%
CROWN CASTLE INTL CORP CCI Real Estate Equity Real Estate Investment Trusts (REITs) -1.04% 1.10% 19.88%
CMS ENERGY CORP CMS Utilities Multi-Utilities -1.00% -1.52% 19.61%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
PUMA BIOTECHNOLOGY INC PBYI Health Care Biotechnology -8.47% -10.18% -95.54%
TANDEM DIABETES CARE INC TNDM Health Care Health Care Equipment & Supplies -5.89% -14.40% 316.00%
AGIOS PHARMACEUTICALS AGIO Health Care Biotechnology -4.52% 2.69% 7.45%
NEW RELIC INC NEWR Information Technology Software -3.29% -4.54% 48.51%
PAPA JOHNS INTERNATIONAL INC PZZA Consumer Discretionary Hotels, Restaurants & Leisure -2.00% 6.24% -7.16%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
WYNN RESORTS LTD WYNN Consumer Discretionary Hotels, Restaurants & Leisure 8.06% 10.50% -21.34%
MCDERMOTT INTL INC MDR Energy Energy Equipment & Services 7.38% 13.34% -95.52%
DIAMOND OFFSHRE DRILLING INC DO Energy Energy Equipment & Services 6.91% 8.73% -54.11%
VISTEON CORP VC Consumer Discretionary Auto Components 5.97% 3.50% -61.62%
COHERENT INC COHR Information Technology Electronic Equipment, Instruments & Components 5.43% 10.42% -66.62%

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