S&P 500
Constituents505
Advancers · 1D183
Decliners · 1D319
Flat1
Breadth · 1D36%
Live
Map·
S&P 500 Rotation (RRG)
0/505
Tail
How to read this chart
Each dot is a name's strength relative to ^GSPC for one week. Position is z-scored over a trailing 10 weeks, so 100 = that name's own recent average.
X — RS-Ratio (trend): where it sits vs ^GSPC. >100 outperforming, <100 lagging.
Y — RS-Momentum (acceleration): whether that lead/lag is >100 speeding up or <100 fading.
Quadrants rotate clockwise: Leading (ahead + accelerating) → Weakening (ahead but slowing) → Lagging (behind + falling) → Improving (behind but recovering).
Tail = the path over the last N weeks (faint = older, bright = now). Use 5w for recent moves, 20w for the full arc. Click a ticker to isolate its path.
S&P 500 Valuation Scatter
481 plottedX
Y
↖ Priced for perfectionCheap for fundamentals ↘
Cheap for fundamentals
n=10Priced for perfection
n=10Fit: each +10pp in fwd eps growth ⇒ ×1.00 fwd p/e (R² 0.00, n=398). · Drag to pan · X/Y +/− to zoom.
3 excluded (Y) · 21 excluded (X)
1–50 of 505
MRNAE
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$254.19
+5.27%
+14.64%
+29.03%
+325.00%
+367.69%
+723.69%
+978.90%
+233.58%
+3.89%
+0.77%
—
-55.44
-2.7
—
-1.47
45.55
44.7
+0.01
11.58
0.00%
101.48B
16.29M
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$835.06
+3.55%
−27.44%
−48.12%
−32.54%
−46.55%
+203.39%
+285.71%
—
—
—
6.67
2.89
-3.1
+0.26
+0.16
4.10
6.5
-0.40
6.63
0.00%
118.82B
17.64M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$328.53
+3.67%
−22.57%
−42.74%
−28.15%
+26.52%
+159.78%
+117.83%
+399.87%
+552.18%
+45.50%
19.10
10.84
12.5
+0.62
-0.15
1.38
0.2
+5.14
-147.32
0.80%
208.88B
8.57M
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$372.74
−1.21%
−16.19%
−19.55%
+16.68%
+53.22%
+128.33%
+103.55%
+154.79%
+534.47%
+44.70%
7.39
6.00
6.4
+0.05
-0.02
0.58
0.4
+2.13
4.42
1.17%
101.49B
2.41M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$690.00
+5.12%
−22.01%
−33.38%
−19.85%
−7.58%
+118.92%
+190.86%
+903.83%
+847.85%
+56.80%
9.28
3.32
13.9
-0.14
-0.32
5.86
4.0
+0.68
5.64
0.09%
780.68B
44.67M
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$346.45
−1.36%
−13.31%
−21.94%
+10.00%
+44.96%
+112.68%
+107.94%
+194.55%
+419.98%
+39.06%
7.88
6.48
-33.3
+0.17
+0.17
0.66
0.3
+3.03
3.45
1.37%
96.62B
3.34M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$449.04
+11.04%
−11.05%
−27.65%
−4.37%
−1.35%
+100.94%
+75.18%
+315.62%
+199.04%
+24.49%
95.95
26.01
-70.1
+0.14
+0.08
16.21
9.0
+1.95
10.77
0.00%
736.46B
45.61M
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$245.72
−0.53%
−13.12%
−12.74%
+14.62%
+45.03%
+92.13%
+86.12%
+133.67%
+277.78%
+30.45%
7.88
7.82
9.4
-0.06
-0.06
0.57
0.4
+2.14
2.79
2.15%
95.85B
3.07M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$216.90
−0.14%
−13.39%
−17.53%
−3.67%
+64.39%
+91.28%
+62.43%
+386.46%
+206.65%
+25.12%
4338.00
134.68
-408.6
+2.94
+0.34
41.16
24.8
+1.31
43.53
0.00%
222.09B
10.97M
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$44.77
+1.38%
−18.73%
−36.94%
−17.92%
+43.59%
+87.44%
+92.23%
+210.11%
+232.08%
+27.13%
23.08
9.45
-35.9
+0.39
+0.30
1.42
0.8
+2.78
2.24
1.29%
59.43B
17.62M
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$44.63
+2.64%
−15.51%
−1.35%
+9.35%
+27.03%
+81.02%
+111.94%
+26.22%
+69.83%
+11.17%
7.26
8.33
46.4
-0.20
-0.19
1.64
1.2
+1.11
2.11
2.30%
15.17B
11.14M
BE
Bloom Energy
—
—
—
$173.24
+3.41%
−14.73%
−36.50%
−17.75%
−33.63%
+75.54%
+22.51%
+1628.94%
+387.18%
+37.26%
104.99
32.54
32.4
+0.03
+0.00
13.37
4.9
+1.24
26.49
0.00%
51.2B
23.16M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$313.84
−0.26%
−14.22%
−21.24%
−18.49%
+50.97%
+74.97%
+47.22%
+156.34%
+264.01%
+29.49%
784.60
64.32
57.2
+1.57
+0.02
22.37
11.0
+2.81
9.30
0.00%
256.86B
6.24M
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$191.35
−1.78%
+2.05%
+8.10%
+4.17%
−3.67%
+67.10%
+57.93%
+147.09%
+74.94%
+11.84%
14.49
11.34
20.6
-0.37
-0.56
0.85
0.9
-0.06
-20.52
0.00%
12.04B
603.67K
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$69.74
−5.97%
+1.88%
+8.06%
+4.76%
+24.62%
+66.92%
+89.31%
+0.61%
−5.86%
−1.20%
23.97
12.58
19.6
+0.30
-0.48
0.19
0.3
-0.90
1.55
0.00%
34.53B
5.81M
CRL
Charles River Laboratories
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$337.52
+7.83%
−6.09%
+13.26%
+21.85%
+90.02%
+66.74%
+101.26%
+101.48%
−9.72%
−2.02%
366.87
26.29
25.8
+2.73
+0.00
4.07
3.1
+0.82
5.01
0.00%
16.17B
1.06M
HUME
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$433.74
+5.33%
+4.64%
+12.28%
+12.69%
+58.45%
+65.57%
+65.85%
−8.06%
+0.36%
+0.07%
41.00
25.38
21.0
+3.82
+0.83
0.36
0.5
-0.98
2.71
0.86%
52.08B
2.58M
VTRS
Viatris
Health Care
P/E, Div yield
Mature pharma with payout — earnings + yield both informative
$19.91
+4.96%
+4.57%
+14.16%
+23.21%
+17.69%
+63.56%
+91.78%
+153.18%
+67.37%
+10.85%
—
7.37
43.5
—
-0.26
1.55
0.9
+2.42
1.67
2.53%
22.87B
14.44M
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$158.41
+0.29%
+2.61%
+2.36%
+5.00%
+28.65%
+61.95%
+79.27%
+61.41%
−26.93%
−6.08%
16.45
16.60
17.3
-0.20
-0.16
0.67
0.7
-0.14
4.03
2.94%
71.97B
2.99M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$460.99
−1.19%
−28.48%
−40.50%
−42.40%
−41.01%
+60.85%
+68.15%
+586.91%
+443.62%
+40.30%
24.17
7.06
11.4
+0.42
-0.14
7.67
3.0
+1.28
30.67
0.65%
105.83B
8.27M
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$169.19
−0.11%
−15.06%
−26.61%
−14.67%
+44.14%
+60.57%
+48.49%
+143.48%
+105.63%
+15.51%
23.86
15.14
19.8
+0.44
-0.50
4.50
2.9
+2.14
22.18
1.23%
33.23B
2.14M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$277.36
−0.28%
−7.80%
−3.29%
−0.62%
−2.66%
+59.65%
+73.26%
+110.20%
+65.92%
+10.66%
35.97
23.99
26.7
+1.18
-0.35
12.21
9.2
+1.53
13.21
2.19%
253.58B
10.09M
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$213.13
+2.47%
−9.69%
−19.44%
+11.13%
+50.22%
+58.64%
+74.07%
+105.42%
−45.52%
−11.44%
36.68
34.47
-46.9
+0.19
+0.19
7.10
9.2
-0.44
10.30
0.00%
32.23B
2.06M
RVTY
Revvity
Health Care
P/E, P/FCF
Mature med-device — earnings + FCF both clean
$155.11
+2.84%
−1.20%
+1.98%
+33.75%
+53.74%
+58.42%
+67.97%
+89.40%
−9.36%
−1.95%
68.94
26.09
37.2
+1.91
-0.67
5.88
4.1
+2.73
2.39
0.19%
17.31B
1.68M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$141.20
+5.73%
−28.11%
−48.58%
−32.28%
−16.97%
+58.23%
+52.25%
+198.50%
+96.91%
+14.51%
46.45
19.23
-91.5
+1.05
+0.84
13.44
10.1
+0.74
6.68
0.18%
127.05B
33.37M
SWK
Stanley Black & Decker
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$114.85
−0.36%
+11.03%
+28.80%
+12.87%
+44.43%
+54.82%
+72.04%
+52.45%
−25.25%
−5.65%
20.58
17.89
-2.9
+0.30
+0.27
1.12
1.2
-0.17
1.93
2.91%
17.08B
1.89M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$118.84
−3.00%
−12.67%
−37.15%
−27.63%
+4.18%
+52.59%
+38.20%
+107.36%
+69.20%
+11.09%
38.84
30.48
54.9
-0.81
-1.22
11.08
10.6
+0.16
38.85
0.00%
87.31B
8.02M
CPAY
Corpay
Financials
P/E, P/FCF
Asset-light payments — earnings + FCF both pristine
$455.16
+1.83%
+13.52%
+13.20%
+13.54%
+32.32%
+51.42%
+73.93%
+99.11%
+83.98%
+12.97%
25.02
14.30
23.9
+0.24
-2.01
5.71
6.6
-0.49
9.06
0.00%
29.89B
1.08M
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$119.39
+0.69%
−3.17%
+5.12%
−1.21%
+4.76%
+51.18%
+43.28%
+61.35%
+112.00%
+16.22%
8.42
10.51
16.4
-0.83
-0.61
2.24
2.1
+0.27
3.15
2.02%
17.75B
1.88M
BBY
Best Buy
Consumer Discretionary
P/E, EV/EBITDA
Thin-margin retail — earnings + EBITDA, leverage matters
$99.63
+0.23%
+4.16%
+12.70%
+22.13%
+71.74%
+49.71%
+29.74%
+74.77%
−3.27%
−0.66%
16.58
13.80
14.1
+0.73
-0.10
0.50
0.4
+0.66
6.59
3.86%
20.9B
2.74M
DGX
Quest Diagnostics
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$255.63
+0.35%
+1.51%
+10.75%
+7.97%
+37.48%
+49.57%
+45.81%
+104.13%
+97.97%
+14.64%
25.46
21.34
17.2
+1.79
+0.89
2.38
1.7
+3.24
3.68
1.35%
28.21B
945.17K
LH
Labcorp
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$366.57
+0.90%
+1.43%
+16.67%
+14.33%
+44.96%
+46.74%
+47.70%
+86.12%
+60.36%
+9.90%
30.05
18.71
22.5
+0.62
-0.32
2.04
1.4
+3.73
3.36
0.79%
29.77B
570.39K
BENE
Franklin Resources
Financials
P/E, Div yield
Fee-based asset manager — earnings + payout the gauges
$33.73
+4.72%
+6.61%
+4.10%
+1.65%
+10.84%
+46.72%
+55.53%
+75.36%
+21.04%
+3.89%
22.95
9.47
16.4
+0.76
-0.82
1.84
1.8
-0.02
1.46
4.10%
17.14B
7.2M
HAS
Hasbro
Consumer Discretionary
P/E, P/FCF
Brand-driven leisure — earnings + FCF the franchise gauges
$118.91
−0.53%
−0.15%
+28.55%
+26.79%
+23.53%
+46.58%
+59.68%
+187.96%
+48.56%
+8.24%
17.72
17.04
17.2
+0.02
-0.00
3.21
2.1
+2.14
18.24
2.34%
16.63B
1.76M
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$244.97
−0.29%
−10.55%
−0.48%
−10.58%
+8.20%
+45.81%
+70.63%
+72.64%
+126.65%
+17.78%
15.60
11.36
13.4
+0.27
-0.25
1.43
1.0
+1.75
2.43
0.91%
55.58B
1.67M
DE
Deere & Company
Industrials
P/E, EV/EBITDA
Cyclical farm equipment — EBITDA + earnings, cycle-aware
$671.65
+1.26%
−0.57%
+2.92%
+10.50%
+17.42%
+45.02%
+43.41%
+88.71%
+98.65%
+14.71%
37.33
29.32
20.0
+2.51
+1.35
3.78
2.2
+2.31
6.47
0.98%
181.09B
1.22M
WST
West Pharmaceutical Services
Health Care
P/E, P/FCF
Med-supplies — earnings + FCF both clean
$399.81
+1.87%
−3.10%
+10.06%
+13.54%
+22.75%
+44.99%
+41.45%
+25.36%
−1.98%
−0.40%
44.87
38.47
46.8
-0.18
-0.79
8.20
7.8
+0.17
9.40
0.27%
27.85B
619.75K
GWW
W. W. Grainger
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$1,440.70
−0.74%
+6.00%
+13.56%
+11.04%
+17.24%
+44.37%
+50.94%
+99.07%
+217.68%
+26.01%
31.66
27.87
25.0
+1.39
+0.59
3.48
2.2
+2.12
15.56
0.69%
67.45B
219.11K
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$264.59
−2.66%
−16.00%
−7.92%
−0.21%
+7.57%
+44.33%
+65.70%
+234.85%
+409.55%
+38.50%
23.42
21.84
6.0
+0.31
+0.28
3.39
1.3
+2.49
18.51
1.75%
56.74B
2.61M
COP
ConocoPhillips
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$136.27
+0.60%
−11.53%
+1.55%
+11.50%
+21.37%
+44.03%
+60.28%
+27.60%
+113.01%
+16.33%
14.36
12.53
-1.4
+0.22
+0.19
2.54
2.2
+0.87
2.59
2.45%
163.71B
7.66M
HST
Host Hotels & Resorts
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$24.62
−0.04%
−2.69%
+9.23%
+9.58%
+15.82%
+43.55%
+63.96%
+90.21%
+71.59%
+11.40%
18.24
23.46
-14.4
+0.20
+0.24
2.74
2.3
+1.80
2.66
3.25%
17.1B
9.29M
CBOE
Cboe Global Markets
Financials
P/E, P/FCF
Asset-light exchange/data — earnings + FCF both pristine
$353.27
+0.06%
+5.29%
+20.13%
+24.29%
+1.85%
+43.43%
+41.56%
+119.30%
+180.36%
+22.90%
25.14
22.83
30.1
-0.48
-0.70
6.98
4.5
+2.44
6.22
0.97%
36.86B
890.08K
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$460.42
+0.03%
−1.20%
+13.00%
+11.00%
+40.67%
+43.40%
+47.94%
+93.12%
+154.50%
+20.54%
26.69
18.57
24.4
+0.23
-0.57
6.40
5.2
+2.59
17.35
2.19%
249.05B
2.58M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$56.28
+7.71%
−14.42%
−47.44%
−42.29%
−54.95%
+42.92%
+46.64%
+53.45%
+17.71%
+3.32%
—
31.27
94.3
—
-0.10
4.99
3.1
+1.07
2.60
0.00%
299.13B
173.31M
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$189.99
+11.67%
+15.57%
+16.39%
+2.86%
+34.28%
+42.84%
+55.09%
+59.03%
−5.16%
−1.05%
43.28
30.60
16.1
+0.47
+0.25
8.17
6.3
+0.92
12.20
0.00%
113.76B
12.2M
GRMN
Garmin
Consumer Discretionary
P/E, P/FCF
Brand-driven electronics — earnings + FCF both informative
$285.57
−0.29%
+4.73%
+6.38%
−8.46%
+19.93%
+42.78%
+41.27%
+164.75%
+117.02%
+16.76%
27.43
24.91
22.6
+1.28
+0.61
6.98
5.1
+1.75
5.76
1.47%
55.03B
942.92K
EOG
EOG Resources
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$147.13
+1.55%
−11.12%
−0.26%
+4.15%
+14.76%
+41.52%
+44.32%
+31.79%
+92.51%
+14.00%
11.45
9.04
34.2
-0.16
-0.18
2.59
2.9
-0.47
2.31
2.82%
77.17B
4.56M
EBAY
eBay Inc.
Consumer Discretionary
P/E, EV/EBITDA
Mass retail — earnings + EBITDA, leverage and capex meaningful
$121.96
−1.13%
+0.26%
+8.91%
+13.57%
+13.91%
+41.37%
+52.47%
+231.12%
+80.55%
+12.54%
26.63
17.74
-11.2
+0.27
+0.20
4.32
3.1
+1.98
12.16
1.01%
53.54B
3.02M
LYB
LyondellBasell
Materials
P/E, EV/EBITDA
Specialty chemicals — earnings + EBITDA both informative
$60.72
−1.48%
−11.54%
+0.63%
−2.08%
−13.62%
+41.34%
+46.80%
−17.83%
−8.26%
−1.71%
14.70
9.50
8.2
+0.34
+0.07
0.61
0.7
-0.66
1.74
4.48%
19.63B
3.02M
KO
Coca-Cola Company (The)
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$95.67
−0.06%
+1.69%
+9.00%
+10.79%
+23.52%
+41.10%
+43.36%
+84.79%
+96.60%
+14.48%
28.22
27.12
28.3
-0.01
-0.14
8.06
6.4
+3.43
11.01
2.21%
411.56B
18.42M
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