S&P 500
Constituents502
Advancers · 1D321
Decliners · 1D175
Flat3
Breadth · 1D64%
Live
Map·
S&P 500 Rotation (RRG)
0/502
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
472 plottedX
Y
↖ Priced for perfectionCheap for fundamentals ↘
Cheap for fundamentals
n=10Priced for perfection
n=10Fit: each +10pp in fwd eps growth ⇒ ×0.99 fwd p/e (R² 0.01, n=390). · Drag to pan · X/Y +/− to zoom.
4 excluded (Y) · 26 excluded (X)
1–50 of 502
CTRA
Coterra
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
—
—
—
—
—
—
—
—
—
—
—
15.00
10.83
11.4
+0.94
-0.13
3.36
1.9
+3.11
1.67
0.03%
24.72B
73.32M
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,212.21
−3.68%
−0.22%
−34.77%
−9.53%
+110.38%
+340.42%
+2779.36%
—
—
—
16.45
4.69
-5.4
+0.57
+0.26
8.74
6.0
+0.45
13.02
—
176.98B
13.57M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$453.77
+3.68%
+11.94%
+0.96%
+97.39%
+295.12%
+258.31%
+258.63%
+799.22%
+900.56%
+58.51%
34.85
20.77
12.6
+2.16
+0.79
2.19
0.2
+9.89
-209.79
0.56%
293.2B
4.72M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$812.76
−4.71%
−5.07%
−8.69%
+6.12%
+100.95%
+183.35%
+456.44%
+1240.30%
+919.73%
+59.11%
61.34
14.68
10.6
+1.70
+0.14
15.11
2.8
+3.81
166.55
0.36%
184.21B
5.89M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$877.57
−0.44%
+6.63%
−11.50%
+35.74%
+129.33%
+178.38%
+708.03%
+1201.71%
+1021.99%
+62.18%
19.84
5.66
13.8
+0.18
-0.24
10.98
3.9
+2.82
9.84
0.06%
991.12B
33.89M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.65
+1.84%
+12.69%
−9.68%
−7.27%
+110.72%
+158.13%
+398.04%
+201.60%
+104.18%
+15.35%
—
49.35
96.7
—
-0.07
8.99
3.0
+3.75
5.86
—
512.72B
74.29M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$218.72
+3.89%
+16.61%
−10.07%
+36.73%
+194.95%
+145.04%
+191.01%
+255.43%
+268.42%
+29.80%
72.42
35.05
-90.4
+1.25
+0.96
22.52
9.8
+2.96
10.51
0.11%
196.31B
19.38M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$434.30
−3.81%
−20.29%
−24.87%
−6.36%
+67.04%
+131.55%
+490.24%
+1260.70%
+753.73%
+53.56%
17.89
13.64
-3.1
+0.35
+0.28
11.59
1.8
+3.14
20.77
0.14%
149.7B
11.55M
LITEE-3
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$890.17
+6.22%
+24.68%
+13.29%
−0.27%
+76.47%
+130.55%
+709.17%
+1662.36%
+1003.74%
+61.65%
156.17
47.51
11.7
+0.61
+0.15
27.83
4.7
+4.36
21.47
—
69.26B
5.73M
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$53.22
+1.51%
+11.11%
+8.37%
+79.72%
+136.55%
+122.26%
+169.89%
+233.58%
+316.43%
+33.02%
48.83
13.27
-35.6
+0.57
+0.33
1.82
0.7
+5.53
2.78
1.07%
70.47B
13.97M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$483.36
−1.21%
+1.51%
−11.59%
+18.34%
+151.10%
+116.30%
+196.32%
+342.03%
+349.30%
+35.05%
124.90
31.27
-73.6
+0.16
+0.09
19.10
8.8
+3.01
11.73
—
789.07B
25.5M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$159.64
−0.29%
−1.43%
−2.50%
+47.86%
+102.26%
+104.98%
+65.29%
+114.80%
+165.09%
+21.53%
56.41
42.46
54.9
+0.08
-0.62
15.56
10.5
+1.81
75.52
—
117.13B
3.89M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$363.86
+1.22%
+9.65%
+7.55%
+85.14%
+135.10%
+102.85%
+110.46%
+208.13%
+461.97%
+41.24%
313.67
88.26
38.9
+0.61
+0.11
27.96
10.7
+4.86
10.69
—
296.55B
4.57M
AMATE-5
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$539.14
+2.21%
+6.20%
−8.41%
+31.46%
+77.80%
+101.02%
+204.87%
+275.03%
+296.01%
+31.69%
50.77
31.62
20.8
+3.66
+1.32
14.75
5.0
+3.94
17.90
0.39%
428.06B
3.99M
COHRE-4
Coherent Corp.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$379.13
+13.44%
+44.22%
+15.86%
+18.78%
+81.19%
+95.10%
+253.83%
+722.41%
+458.45%
+41.06%
158.63
45.29
-12.3
+1.32
+0.44
11.23
2.5
+4.49
6.94
—
74.17B
10M
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$59.17
+9.86%
+7.94%
−22.71%
+21.90%
+44.78%
+91.74%
+121.53%
−46.32%
−87.79%
−34.33%
—
-12.24
-2.4
—
-0.27
10.60
45.1
-0.40
3.49
—
23.62B
6.71M
FLEX
Flex Ltd.
Information Technology
Fwd P/E, EV/EBITDA
AI server EMS ramp — fwd P/E catches mix shift, EBITDA neutralizes thin margins
$121.35
−1.06%
+6.68%
−13.28%
−8.77%
+101.75%
+90.56%
+143.38%
+497.30%
+792.14%
+54.91%
46.67
17.06
16.8
+0.61
+0.01
1.53
0.4
+3.35
8.15
—
44.83B
3M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$214.42
+3.39%
+12.34%
+8.07%
+69.60%
+127.40%
+89.09%
+89.88%
+454.31%
+225.42%
+26.62%
—
137.21
-567.3
—
+0.54
42.86
24.4
+1.49
47.11
—
218.34B
5.66M
GLW
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$165.68
+5.41%
+19.84%
−13.88%
−9.03%
+47.39%
+83.35%
+161.79%
+425.27%
+362.62%
+35.85%
76.35
38.35
62.9
+0.20
-0.36
8.41
2.8
+3.12
11.95
0.68%
142.71B
9.36M
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$298.31
−1.54%
−4.66%
+6.48%
+27.31%
+54.98%
+83.13%
+128.26%
+156.47%
+427.64%
+39.47%
12.44
10.76
-34.1
+0.20
+0.19
0.65
0.3
+3.47
3.71
1.61%
85.89B
2.12M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$379.31
−1.45%
+3.16%
+4.57%
+7.16%
+40.01%
+82.89%
+262.59%
+255.92%
+207.11%
+25.16%
52.10
32.83
31.9
+1.31
+0.06
13.28
6.1
+2.55
18.89
0.14%
59.3B
3.55M
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$298.20
−0.35%
−5.77%
+5.26%
+23.56%
+53.62%
+82.17%
+87.17%
+133.39%
+486.79%
+42.46%
10.37
10.04
6.3
+0.19
+0.18
0.54
0.4
+2.01
4.42
1.34%
83.74B
1.32M
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$189.52
−1.02%
+6.17%
+10.69%
+68.23%
+91.86%
+79.46%
+86.62%
+156.10%
+158.19%
+20.89%
30.13
19.26
22.4
+0.45
-0.18
5.37
2.9
+3.57
27.49
1.10%
37.19B
1.6M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.93
+2.02%
−12.70%
−13.04%
+23.95%
+119.18%
+74.87%
+70.80%
+118.97%
+79.95%
+12.47%
458.69
79.32
4762.5
-0.16
-0.18
21.18
21.1
+0.01
20.87
—
84B
8.36M
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,694.55
−1.11%
−2.03%
−4.88%
−12.71%
+47.75%
+68.99%
+145.98%
+879.73%
+2169.85%
+86.72%
41.67
28.22
23.6
+1.82
+0.47
5.31
1.7
+2.65
92.32
0.21%
59.64B
341.16K
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$311.35
+1.82%
+6.26%
−11.84%
+8.74%
+46.24%
+68.56%
+226.32%
+366.31%
+412.08%
+38.63%
54.05
27.01
23.5
+2.78
+0.32
16.77
6.1
+3.08
36.79
0.33%
389.59B
6.68M
CIEN
Ciena
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$412.39
+2.14%
+9.37%
−10.80%
−23.46%
+63.01%
+67.60%
+337.27%
+886.11%
+625.27%
+48.63%
135.21
42.79
58.2
+1.18
-0.23
10.48
2.8
+3.04
20.19
—
58.38B
1.86M
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$340.97
+1.19%
+6.86%
+5.84%
−3.97%
+53.92%
+65.05%
+112.11%
+113.29%
+104.23%
+15.35%
54.91
28.61
39.8
+0.99
-0.74
9.57
5.3
+3.05
9.20
—
58.27B
587.49K
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$286.08
+2.76%
+3.75%
−6.80%
+0.81%
+29.03%
+63.86%
+57.87%
+80.77%
+73.07%
+11.59%
43.48
27.49
26.5
+2.21
+0.13
13.43
9.2
+2.22
14.50
1.99%
261.26B
7.68M
Q
Qnity Electronics
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings forward-looking, EBITDA controls cycle
$138.00
+3.47%
+5.20%
−3.81%
−3.84%
+48.93%
+62.58%
—
—
—
—
49.29
25.75
36.6
+1.21
-1.03
5.54
5.1
+0.38
4.02
0.23%
28.87B
1.31M
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$272.63
+0.23%
+5.96%
+22.65%
+20.56%
+47.04%
+61.88%
+99.45%
+67.82%
+172.47%
+22.20%
21.74
14.48
13.3
+1.03
+0.15
1.72
1.0
+3.00
2.81
0.82%
62.09B
1.03M
CSCOE-4
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$121.43
+0.45%
+4.69%
+2.64%
+32.25%
+48.79%
+61.16%
+79.08%
+149.97%
+151.76%
+20.28%
40.48
25.32
44.4
-0.03
-0.17
7.88
4.2
+4.36
9.79
1.38%
478.61B
15.49M
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$183.77
+1.72%
−23.46%
−19.92%
−6.36%
+23.15%
+60.48%
+43.78%
+80.22%
+38.63%
+6.75%
15.57
10.75
20.7
-0.31
-0.60
0.84
0.9
-0.16
-15.36
—
11.72B
954.51K
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$203.91
−0.78%
−3.67%
+7.42%
+22.03%
+34.09%
+58.60%
+75.98%
+107.38%
+237.34%
+27.53%
11.64
10.24
9.4
+0.09
+0.03
0.54
0.4
+1.97
2.87
2.49%
81.75B
2.51M
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$65.77
+2.45%
+5.71%
−2.71%
+19.63%
+64.75%
+57.42%
+160.89%
−2.35%
−0.63%
−0.13%
—
12.54
20.0
—
-0.52
0.18
0.3
-1.03
1.44
—
32.49B
2.75M
FFIV
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$400.23
−3.11%
−0.58%
−6.99%
+16.00%
+47.57%
+55.96%
+24.59%
+151.86%
+90.51%
+13.76%
31.84
22.14
27.3
+0.63
-0.72
6.85
4.3
+2.61
5.90
—
22.66B
572.48K
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$198.11
+2.53%
+8.36%
−13.69%
+12.50%
+49.22%
+55.85%
+124.46%
+306.76%
+492.89%
+42.76%
52.97
30.25
26.3
+2.52
+0.37
19.06
7.7
+2.99
44.41
0.46%
258.84B
7.79M
VRT
Vertiv Holdings
Industrials
P/E, EV/EBITDA
Industrial electrical — earnings + EBITDA both informative
$272.40
−1.01%
+12.76%
−15.91%
−19.87%
+53.32%
+55.19%
+95.13%
+697.28%
+894.56%
+58.32%
61.77
29.94
88.3
-0.15
-0.32
9.14
3.6
+2.05
24.64
0.09%
104.87B
3.51M
GRMN
Garmin
Consumer Discretionary
P/E, P/FCF
Brand-driven electronics — earnings + FCF both informative
$310.89
+2.99%
+5.82%
+27.15%
+29.09%
+57.77%
+54.84%
+37.34%
+204.66%
+109.15%
+15.90%
31.15
28.30
22.5
+2.34
+1.57
7.82
5.1
+2.64
6.64
1.35%
59.96B
725.92K
PWR
Quanta Services
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$671.86
+0.60%
+0.67%
+0.55%
−10.49%
+40.69%
+52.86%
+73.53%
+233.29%
+635.44%
+49.04%
76.96
35.01
39.6
+1.86
-0.23
3.07
1.4
+2.27
10.48
0.07%
101.01B
613.49K
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$149.70
+1.78%
+3.61%
+13.18%
+20.05%
+37.71%
+51.88%
+48.26%
+25.23%
−33.62%
−7.87%
19.78
16.65
17.2
+0.62
-0.14
0.64
0.7
-0.26
4.15
3.10%
67.99B
2.28M
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$37.63
+3.01%
+0.83%
+13.83%
+4.57%
+44.07%
+51.86%
+115.63%
+8.14%
+144.45%
+19.57%
7.94
9.19
47.1
-0.19
-0.19
1.54
1.2
+0.85
1.88
2.66%
13.18B
5.55M
ZBRA
Zebra Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$376.49
+3.36%
+28.14%
+38.09%
+64.68%
+56.17%
+51.63%
+22.11%
+56.12%
−33.24%
−7.76%
33.38
17.02
33.8
-0.03
-1.37
3.05
3.3
-0.20
5.25
—
17.81B
733.65K
GNRC
Generac
Industrials
P/E, EV/EBITDA
Industrial electrical — earnings + EBITDA both informative
$212.22
+0.49%
+7.67%
−10.02%
−20.44%
+23.12%
+50.40%
+9.44%
+83.03%
−49.21%
−12.67%
48.79
17.95
35.5
+0.83
-1.10
2.82
3.3
-0.21
4.35
—
12.52B
663.86K
CASY
Casey's
Consumer Staples
P/E, P/FCF
Thin-margin food retail — earnings + FCF both informative
$833.95
+0.18%
−4.25%
+1.53%
−1.92%
+27.89%
+50.28%
+60.47%
+242.83%
+335.46%
+34.21%
43.48
35.31
25.3
+2.75
+1.52
1.76
0.8
+3.12
7.79
0.31%
30.86B
269.99K
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,401.54
+3.12%
−1.72%
+1.99%
−10.93%
+21.67%
+50.22%
+75.14%
+170.23%
+216.13%
+25.88%
85.46
40.28
70.2
+0.55
-1.08
21.04
15.4
+1.32
17.68
0.57%
68.88B
599.41K
STLD
Steel Dynamics
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$262.45
+0.37%
+4.45%
+18.19%
+12.93%
+36.70%
+49.87%
+117.29%
+159.74%
+339.40%
+34.45%
23.75
13.91
10.6
+2.21
+0.56
1.83
0.9
+2.97
4.00
0.81%
37.62B
933.29K
IRM
Iron Mountain
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$121.15
−0.66%
−0.96%
+1.40%
−3.81%
+38.25%
+47.73%
+39.14%
+116.88%
+224.90%
+26.58%
85.92
44.35
98.4
-0.09
-0.41
4.77
3.3
+1.33
-29.66
2.85%
36.07B
1.25M
HUM
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$385.00
+4.84%
+5.81%
−3.21%
+56.16%
+100.40%
+46.65%
+52.19%
−17.47%
−2.86%
−0.58%
36.36
23.36
20.8
+3.22
+0.54
0.32
0.6
-1.21
2.49
0.92%
46.23B
1.38M
GEV
GE Vernova
Industrials
P/E, EV/EBITDA
Capital-intensive electrical — earnings + EBITDA both informative
$990.32
−1.00%
+0.00%
−7.90%
−5.24%
+34.43%
+46.00%
+49.36%
—
—
—
28.66
39.87
72.0
-1.02
-0.75
6.38
5.0
+0.97
22.06
0.20%
263.76B
2.01M
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