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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 CELG, LULU, S, and more!

Apr 02, 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
CELGENE CORP CELG Health Care Biotechnology 7.58% 6.79% -11.80%
TIVITY HEALTH INC TVTY Health Care Health Care Providers & Services 4.36% 2.83% -73.58%
METTLER-TOLEDO INTL INC MTD Health Care Life Sciences Tools & Services 2.69% 2.94% 14.39%
HP INC HPQ Information Technology Technology Hardware, Storage & Peripherals 2.24% 0.46% -5.17%
TECH DATA CORP TECD Information Technology Electronic Equipment, Instruments & Components 2.16% 3.94% 2.62%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
LULULEMON ATHLETICA INC LULU Consumer Discretionary Textiles, Apparel & Luxury Goods -2.21% 13.48% 72.09%
CROCS INC CROX Consumer Discretionary Textiles, Apparel & Luxury Goods -1.43% 2.56% 68.58%
LENNAR CORP LEN Consumer Discretionary Household Durables -1.36% 2.58% -27.44%
INVESTORS BANCORP INC ISBC Financials Banks -1.17% 3.43% -11.54%
UMPQUA HOLDINGS CORP UMPQ Financials Banks -1.09% 4.40% -17.88%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
SPRINT CORP S Communication Services Wireless Telecommunication Services -6.33% -10.55% -4.66%
PBF ENERGY INC PBF Energy Oil, Gas & Consumable Fuels -3.56% -5.62% -10.18%
ELDORADO RESORTS INC ERI Consumer Discretionary Hotels, Restaurants & Leisure -2.19% -6.41% 39.46%
ESPERION THERAPEUTICS INC ESPR Health Care Biotechnology -2.12% -9.78% -50.56%
MARATHON PETROLEUM CORP MPC Energy Oil, Gas & Consumable Fuels -2.01% -2.97% -6.29%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
ALNYLAM PHARMACEUTICALS INC ALNY Health Care Biotechnology 4.82% -0.14% -37.51%
RANGE RESOURCES CORP RRC Energy Oil, Gas & Consumable Fuels 4.00% -2.29% -46.18%
SOUTHWESTERN ENERGY CO SWN Energy Oil, Gas & Consumable Fuels 3.46% -0.21% -22.91%
HELMERICH & PAYNE HP Energy Energy Equipment & Services 3.14% 0.64% -8.30%
GLOBAL BLOOD THERAPEUTICS GBT Health Care Biotechnology 2.99% -0.98% 22.31%

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