S&P 500
Constituents505
Advancers · 1D269
Decliners · 1D235
Flat1
Breadth · 1D53%
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
477 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) · 25 excluded (X)
1–50 of 505
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,897.13
+7.39%
+9.70%
+14.21%
−17.99%
+132.07%
+551.00%
+1806.80%
—
—
—
25.69
7.17
-3.7
+0.79
+0.29
13.72
6.3
+1.23
17.96
—
277.78B
4.05M
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$176.93
+2.31%
+6.99%
−11.66%
+140.84%
+194.14%
+399.16%
+516.16%
+41.85%
−65.05%
−18.96%
—
-39.59
-2.6
—
-1.03
31.70
44.8
-0.15
10.44
—
70.64B
3.14M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$572.71
−0.45%
+0.14%
+29.83%
+38.95%
+264.10%
+348.56%
+341.38%
+746.07%
+1142.86%
+65.53%
33.30
19.67
12.4
+1.97
+0.68
2.41
0.2
+10.17
-256.82
0.44%
364.13B
1.17M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$1,069.16
+2.41%
+4.16%
+8.40%
−10.41%
+128.78%
+222.23%
+535.93%
+1349.76%
+1308.27%
+69.72%
24.16
6.73
13.9
+0.31
-0.21
13.38
4.0
+3.55
11.98
0.05%
1.21T
6.34M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$925.87
+5.53%
+3.45%
+3.15%
−19.70%
+98.09%
+199.40%
+305.83%
+1352.40%
+1092.23%
+64.16%
66.56
16.72
11.2
+1.83
+0.18
17.26
3.0
+4.06
96.90
0.34%
210.54B
810.49K
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$121.49
−0.24%
+5.50%
+17.03%
−18.95%
+135.17%
+175.77%
+336.14%
+185.24%
+120.39%
+17.12%
—
58.92
95.0
—
-0.06
11.26
3.1
+4.82
7.00
—
642.21B
20.25M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$262.66
+2.05%
+3.45%
+2.94%
−21.34%
+173.02%
+173.64%
+244.84%
+343.39%
+297.04%
+31.76%
86.69
38.85
-92.2
+1.36
+1.00
24.98
10.1
+3.37
12.63
0.09%
236.05B
3.98M
BE
Bloom Energy
—
—
—
$277.53
+1.70%
−3.67%
+28.55%
−19.24%
+59.36%
+169.16%
+233.41%
+1667.33%
+1277.75%
+68.98%
360.43
56.31
30.9
+0.15
+0.01
26.26
4.8
+3.21
50.51
—
81.74B
2.48M
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$389.80
−3.13%
+7.31%
+17.78%
+75.40%
+81.39%
+160.28%
+133.91%
+189.93%
+692.78%
+51.30%
13.51
8.27
6.4
+0.34
+0.09
0.71
0.4
+3.62
5.78
0.99%
109.46B
828.57K
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$61.92
+0.27%
−1.89%
+14.65%
+28.48%
+177.96%
+154.39%
+151.45%
+289.75%
+428.76%
+39.53%
31.92
13.47
-36.3
+0.45
+0.33
1.96
0.8
+5.38
3.10
0.92%
82.19B
2.6M
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$378.33
−3.80%
+5.86%
+19.36%
+75.57%
+72.20%
+153.70%
+157.86%
+208.50%
+638.60%
+49.17%
15.78
10.22
-33.5
+0.21
+0.18
0.82
0.3
+4.83
4.36
1.22%
108.93B
1.35M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$618.19
+0.43%
+8.46%
+20.02%
+4.18%
+172.72%
+150.51%
+251.73%
+419.75%
+436.33%
+39.92%
156.90
39.70
-71.1
+0.19
+0.09
24.43
8.9
+4.32
15.01
—
1.01T
6.09M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$996.58
+4.41%
+0.42%
+12.48%
+9.52%
+20.56%
+141.10%
+469.92%
+1880.24%
+1003.37%
+61.64%
—
25.10
9.1
—
+0.07
29.66
5.1
+4.19
19.01
—
89.39B
1.03M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$470.67
+5.02%
−1.30%
−4.46%
−40.84%
+39.34%
+135.39%
+338.07%
+1257.66%
+937.08%
+59.65%
17.48
14.82
-2.8
+0.34
+0.29
13.14
2.0
+3.32
22.50
0.13%
169.7B
1.69M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$171.74
−1.99%
+8.82%
+11.12%
+17.35%
+104.33%
+118.08%
+111.53%
+171.22%
+181.55%
+23.00%
60.47
45.46
54.9
+0.28
-0.47
16.74
10.6
+2.18
81.24
—
126.01B
525.79K
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$257.41
−1.66%
+5.26%
+12.73%
+65.27%
+55.08%
+113.56%
+111.22%
+144.81%
+388.72%
+37.34%
14.70
10.34
9.4
+0.21
+0.04
0.68
0.4
+3.48
3.26
1.94%
103.2B
639.29K
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$247.28
−0.83%
+14.95%
+17.86%
+38.80%
+122.01%
+109.58%
+113.38%
+464.25%
+265.81%
+29.61%
4945.60
153.98
-445.1
+3.51
+0.39
46.92
24.6
+1.79
49.62
—
253.2B
1.99M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$370.55
−0.33%
+9.96%
+1.06%
+26.34%
+114.20%
+102.70%
+79.00%
+195.25%
+358.32%
+35.59%
903.78
75.95
54.1
+1.84
+0.05
26.40
11.0
+3.95
10.98
—
303.11B
903.56K
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$196.64
−0.76%
−0.75%
+1.70%
+24.22%
+93.43%
+87.29%
+62.40%
+168.96%
+146.31%
+19.76%
27.77
17.68
19.8
+0.87
-0.22
5.23
2.9
+3.18
25.78
1.05%
38.62B
146.73K
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$43.17
−1.46%
+0.31%
+3.27%
+36.80%
+19.52%
+81.08%
+92.20%
+19.48%
+159.47%
+21.01%
9.11
9.66
46.6
-0.19
-0.18
1.76
1.2
+1.47
2.16
2.28%
15.12B
438.28K
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$384.59
+0.80%
−2.17%
−2.12%
−15.14%
+22.93%
+79.18%
+225.57%
+284.51%
+220.03%
+26.19%
52.83
33.01
32.1
+1.34
+0.06
13.47
6.2
+2.50
19.15
0.14%
60.13B
258.82K
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$239.50
+0.28%
+16.07%
+16.89%
+47.98%
+89.29%
+78.36%
+137.55%
+63.38%
−43.32%
−10.73%
44.60
39.23
-47.3
+0.21
+0.20
8.05
9.2
-0.24
12.74
—
36.16B
138.91K
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$246.61
+0.63%
+3.94%
−1.54%
+3.10%
+76.94%
+71.88%
+71.29%
+135.86%
+54.63%
+9.11%
503.28
82.94
4701.4
-0.16
-0.18
22.32
21.1
+0.11
20.27
—
88.55B
492.59K
FLEX
Flex Ltd.
Information Technology
Fwd P/E, EV/EBITDA
AI server EMS ramp — fwd P/E catches mix shift, EBITDA neutralizes thin margins
$113.25
+1.47%
−6.28%
−4.00%
−26.49%
+64.93%
+70.40%
+92.19%
+451.70%
+683.42%
+50.94%
43.73
15.93
17.1
+0.54
-0.02
1.43
0.4
+2.86
7.61
—
41.83B
160.66K
FFIV
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$449.38
−0.16%
+4.94%
+12.91%
+12.07%
+48.82%
+68.35%
+33.42%
+169.41%
+117.55%
+16.82%
35.86
24.86
27.4
+1.18
-0.35
7.69
4.4
+3.33
6.62
—
25.45B
27.53K
GLW
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$159.50
+0.33%
−9.78%
−1.34%
−22.83%
+13.20%
+66.45%
+96.98%
+411.38%
+355.89%
+35.45%
73.84
36.67
63.1
+0.16
-0.39
8.10
2.9
+2.77
11.51
0.70%
137.39B
1.23M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$467.84
+0.78%
−2.61%
−10.30%
−27.88%
+24.74%
+65.94%
+150.96%
+214.78%
+235.51%
+27.39%
40.30
25.35
21.3
+2.26
+0.48
12.04
5.1
+2.67
14.49
0.46%
371.28B
866.22K
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,621.80
−0.66%
−2.33%
−2.63%
−16.02%
+14.42%
+64.77%
+116.90%
+784.56%
+2302.86%
+88.86%
39.90
26.95
23.8
+1.60
+0.31
5.08
1.7
+2.37
17.71
0.22%
57.08B
40.8K
COHR
Coherent Corp.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$322.09
+0.18%
+3.93%
+10.40%
−18.54%
+15.16%
+63.31%
+206.89%
+869.93%
+420.26%
+39.07%
78.18
23.08
-13.7
+0.71
+0.28
8.86
2.6
+3.09
5.78
—
63.08B
1.66M
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$342.10
+0.02%
−1.07%
+4.87%
−7.88%
+15.43%
+62.16%
+93.74%
+154.00%
+89.57%
+13.65%
46.29
24.66
39.5
+0.44
-0.97
8.85
5.4
+2.46
8.87
—
58.24B
39.62K
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$159.10
+0.88%
+1.51%
−0.51%
+21.92%
+40.57%
+61.72%
+85.08%
+43.63%
−23.54%
−5.23%
16.50
16.66
17.3
-0.19
-0.15
0.67
0.7
-0.13
4.05
2.94%
72.28B
172.64K
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$119.88
−2.75%
−4.04%
+7.29%
+24.70%
+2.65%
+61.70%
+54.82%
+69.14%
+181.27%
+22.98%
8.89
11.20
16.4
-0.79
-0.54
2.34
2.1
+0.54
3.16
1.95%
18.14B
330.18K
HPQ
HP Inc.
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$32.89
−0.20%
−3.04%
+16.01%
+47.81%
+90.24%
+61.52%
+29.58%
+37.40%
+50.55%
+8.53%
12.55
10.48
9.4
+1.40
+0.48
0.50
0.5
-0.14
-322.40
3.64%
29.66B
881.42K
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$184.04
+0.93%
+1.27%
+3.72%
−11.57%
+22.77%
+60.56%
+43.64%
+81.81%
+51.81%
+8.71%
15.60
10.67
20.6
-0.30
-0.60
0.84
0.9
-0.14
-15.38
—
11.74B
10.91K
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$290.71
+0.47%
+0.67%
−1.65%
+13.53%
+23.17%
+58.75%
+79.24%
+267.78%
+605.56%
+47.81%
27.79
24.07
5.9
+0.39
+0.32
3.72
1.3
+2.95
19.90
1.73%
62.34B
86.54K
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$304.88
+0.86%
−3.39%
−6.21%
−25.94%
+23.22%
+55.98%
+137.66%
+347.98%
+404.91%
+38.24%
52.93
26.17
23.8
+2.54
+0.20
16.42
6.2
+2.80
30.59
0.44%
381.5B
984.37K
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$64.51
−0.74%
−1.97%
+0.63%
+6.70%
+83.05%
+55.84%
+103.34%
−4.73%
+3.45%
+0.68%
—
12.06
19.7
—
-0.52
0.18
0.3
-1.05
1.41
—
31.87B
155.87K
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$268.75
−0.78%
−0.77%
−0.30%
−16.99%
+43.06%
+52.73%
+51.72%
+76.77%
+56.81%
+9.41%
40.84
25.25
26.7
+1.82
-0.18
12.62
9.2
+1.76
13.63
2.24%
245.44B
527.42K
P
Everpure
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$108.41
−4.62%
+6.07%
−7.02%
+39.58%
+59.11%
+50.91%
+21.39%
+179.12%
+294.62%
+31.59%
148.51
30.54
47.0
+0.28
-0.05
8.48
4.3
+2.52
24.77
—
36.13B
703.07K
ANET
Arista Networks
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$208.01
+1.26%
−0.10%
+6.94%
+17.52%
+46.33%
+49.24%
+39.59%
+324.03%
+811.08%
+55.56%
66.03
40.10
41.0
+1.86
-0.07
24.89
12.5
+2.59
17.73
—
262.35B
637.63K
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$244.35
+0.80%
−4.26%
−0.14%
+2.12%
+54.27%
+47.48%
+76.27%
+60.92%
+175.31%
+22.45%
19.52
12.36
13.4
+0.75
-0.12
1.54
1.0
+2.17
2.51
0.92%
55.44B
77.83K
DE
Deere & Company
Industrials
P/E, EV/EBITDA
Cyclical farm equipment — EBITDA + earnings, cycle-aware
$691.37
+0.97%
+1.22%
+17.80%
+16.38%
+21.18%
+47.34%
+47.63%
+77.21%
+114.31%
+16.47%
38.39
30.45
19.9
+2.71
+1.55
3.89
2.2
+2.52
6.66
0.95%
186.41B
90.36K
ADM
Archer Daniels Midland
Consumer Staples
P/E, EV/EBITDA
Cyclical agri-products — earnings + EBITDA, commodity exposure
$83.42
+0.05%
−1.78%
+5.47%
+14.14%
+25.71%
+47.22%
+43.51%
+18.24%
+66.32%
+10.71%
22.79
14.71
16.1
+1.16
-0.24
0.49
0.4
+1.17
1.71
2.49%
40.21B
129.12K
HUM
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$373.66
−1.30%
−5.75%
+2.17%
+7.34%
+133.76%
+47.12%
+45.44%
−15.24%
+1.42%
+0.28%
35.32
22.55
21.0
+2.79
+0.31
0.31
0.5
-1.24
2.34
0.94%
44.87B
51.16K
GNRC
Generac
Industrials
P/E, EV/EBITDA
Industrial electrical — earnings + EBITDA both informative
$204.33
−0.31%
+10.94%
−1.60%
−25.69%
+3.28%
+47.02%
+14.42%
+85.81%
−53.10%
−14.05%
46.86
16.42
35.6
+0.71
-1.21
2.72
3.2
-0.26
4.19
—
12.07B
145.74K
RVTY
Revvity
Health Care
P/E, P/FCF
Mature med-device — earnings + FCF both clean
$143.55
−0.03%
+15.40%
+20.09%
+43.54%
+67.50%
+46.45%
+68.46%
+29.21%
−21.55%
−4.74%
69.01
24.36
37.1
+1.94
-0.77
5.50
4.1
+2.16
2.22
0.19%
16.02B
96.15K
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$108.27
−2.87%
−2.34%
−0.94%
−8.05%
+40.77%
+45.34%
+65.06%
+110.61%
+126.84%
+17.80%
32.51
19.26
24.0
+0.45
-0.25
6.74
4.3
+2.76
8.50
1.51%
426.84B
2.95M
PWR
Quanta Services
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$642.96
+0.05%
−2.13%
−6.01%
−9.32%
+10.21%
+44.86%
+69.48%
+218.99%
+453.87%
+40.83%
73.56
32.61
40.1
+1.65
-0.37
2.94
1.4
+2.03
10.02
0.07%
96.66B
54.42K
LYB
LyondellBasell
Materials
P/E, EV/EBITDA
Specialty chemicals — earnings + EBITDA both informative
$60.17
−0.12%
−2.76%
−5.28%
+4.16%
−15.22%
+44.16%
+23.01%
−23.78%
−4.34%
−0.88%
—
9.35
8.4
—
+0.05
0.62
0.7
-0.61
1.82
4.58%
19.44B
257.87K
DGX
Quest Diagnostics
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$234.82
−4.11%
+4.86%
+1.94%
+26.90%
+28.00%
+43.66%
+37.60%
+103.99%
+77.86%
+12.21%
24.95
19.47
17.2
+1.69
+0.50
2.24
1.7
+2.58
3.44
1.40%
25.92B
483.47K
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