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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 UAA, LULU, NBEV, and more!

Apr 08, 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
CENTENE CORP CNC Health Care Health Care Providers & Services 4.17% 5.03% 8.48%
CIGNA CORP CI Health Care Health Care Providers & Services 2.84% 3.25% -19.83%
FORTUNE BRANDS HOME & SECUR FBHS Industrials Building Products 2.70% 5.42% -28.90%
ARAMARK ARMK Consumer Discretionary Hotels, Restaurants & Leisure 2.32% 3.33% -33.39%
MARKETAXESS HOLDINGS INC MKTX Financials Capital Markets 2.18% 3.12% 23.14%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
LULULEMON ATHLETICA INC LULU Consumer Discretionary Textiles, Apparel & Luxury Goods -1.17% 3.30% 75.39%
PHILIP MORRIS INTERNATIONAL PM Consumer Staples Tobacco -0.73% -3.39% -13.24%
PACWEST BANCORP PACW Financials Banks -0.53% 5.81% -17.39%
SHUTTERFLY INC SFLY Consumer Discretionary Internet & Direct Marketing Retail -0.52% -0.39% -20.86%
HD SUPPLY HOLDINGS INC HDS Industrials Trading Companies & Distributors -0.32% 2.17% 11.17%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
NEW AGE BEVERAGES CORP NBEV Consumer Staples Beverages -3.49% -9.36% 76.90%
MADRIGAL PHARMACEUTICALS INC MDGL Health Care Biotechnology -1.47% 5.82% 30.95%
COHERENT INC COHR Information Technology Electronic Equipment, Instruments & Components -1.18% 7.42% -64.62%
VISTEON CORP VC Consumer Discretionary Auto Components -0.92% 11.32% -56.27%
UNDER ARMOUR INC UAA Consumer Discretionary Textiles, Apparel & Luxury Goods -0.82% 3.21% 37.32%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CALIFORNIA RESOURCES CORP CRC Energy Oil, Gas & Consumable Fuels 6.71% 13.45% 38.61%
APACHE CORP APA Energy Oil, Gas & Consumable Fuels 6.38% 2.59% -18.88%
CHESAPEAKE ENERGY CORP CHK Energy Oil, Gas & Consumable Fuels 6.04% 9.53% -18.43%
WHITING PETROLEUM CORP WLL Energy Oil, Gas & Consumable Fuels 5.61% 12.06% 7.46%
MATADOR RESOURCES CO MTDR Energy Oil, Gas & Consumable Fuels 5.58% 1.08% -48.04%

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