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Archive_View: 2025-12-09
AppLovin Corporation
APP
SPY
+5.05%
AppLovin is a global technology platform that helps developers grow their businesses through AI-powered marketing and monetization solutions. Its core engine, AXON, uses machine learning to match advertisers with users, primarily in the mobile app ecosystem.
BULLISH
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Alexandria Real Estate Eq…
ARE
SPY
-15.86%
ARE is the pioneering owner, operator, and developer of collaborative life science, agtech, and technology campuses in AAA innovation clusters.
BEARISH
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AutoZone, Inc.
AZO
SPY
-7.17%
AutoZone, Inc. is the leading retailer and distributor of automotive replacement parts and accessories in the Americas, serving both Do-It-Yourself (DIY) and commercial Do-It-For-Me (DIFM) markets.
NEUTRAL
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The Campbell's Company
CPB
SPY
-5.23%
A global food manufacturer operating in two primary segments: Meals & Beverages (Campbell’s soups, V8, Prego, Pace, Rao’s) and Snacks (Goldfish, Pepperidge Farm, Snyder’s of Hanover, Late July).
BEARISH
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Salesforce, Inc.
CRM
SPY
+11.21%
Salesforce, Inc. is the global leader in Customer Relationship Management (CRM) technology, providing cloud-based software for sales, service, marketing, and commerce. Its "Customer 360" platform integrates data across the enterprise to provide a unified view of the customer.
BULLISH
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Dollar General Corporatio…
DG
SPY
+14.1%
Dollar General Corporation operates over 20,000 "small-box" discount retail stores across the U.S. and Mexico, primarily serving low-to-middle-income consumers. They offer consumables, seasonal items, home products, and apparel.
BULLISH
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Hewlett Packard Enterpris…
HPE
SPY
+13%
A global edge-to-cloud company focused on intelligent technology solutions. Key segments include Server (AI & Compute), Hybrid Cloud, Intelligent Edge, and Networking.
BULLISH
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KKR & Co. Inc.
KKR
SPY
+10.68%
A leading global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, and credit, offering insurance solutions through its retirement and life insurance subsidiaries.
BULLISH
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Microchip Technology Inco…
MCHP
SPY
+17.88%
A leading provider of smart, connected, and secure embedded control solutions. The company specializes in microcontrollers (MCUs), mixed-signal, analog, and Flash-IP integrated circuits used in automotive, industrial, aerospace, and consumer applications.
BULLISH
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Moderna, Inc.
MRNA
SPY
+17.37%
Moderna, Inc. is a biotechnology company pioneering messenger RNA (mRNA) therapeutics and vaccines. Its commercial portfolio includes COVID-19 and RSV products, with a deep pipeline in oncology and rare diseases.
BULLISH
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Newmont Corporation
NEM
SPY
+5.72%
"Newmont is the world
BULLISH
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Netflix, Inc.
NFLX
SPY
-11.56%
The world's leading subscription video-on-demand (SVOD) streaming service, offering original and licensed TV series, films, and mobile games across 190+ countries.
NEUTRAL
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Unilever PLC
ULVR.L
FTSE100
+13.72%
Unilever PLC is a British multinational consumer goods giant focusing on Beauty & Wellbeing, Personal Care, Home Care, and Nutrition. It owns "Power Brands" such as Dove, Hellmann's, Knorr, Domestos, and Vaseline.
BULLISH
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Warner Bros. Discovery, I…
WBD
SPY
+15.21%
A global media and entertainment powerhouse offering a differentiated portfolio of content across television, film, and streaming.
NEUTRAL
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WPP plc
WPP.L
FTSE100
+6.26%
WPP is the world's largest advertising and marketing services holding company, providing communications, experience, commerce, and technology services through a vast network of subsidiary agencies.
NEUTRAL
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