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Archive_View: 2026-01-14
Airbnb, Inc.
ABNB
SPY
-5.2%
Operates a global online marketplace for short-term homestays and experiences, connecting hosts with guests. The platform is a dominant leader in the alternative accommodation space.
BEARISH
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Amcor plc
AMCR
SPY
+404%
Amcor plc is a global leader in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, medical, home, and personal-care products. Its key products include flexible packaging, rigid containers, specialty cartons, and closures.
BULLISH
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AppLovin Corporation
APP
SPY
-7.61%
AppLovin is a leading marketing software platform providing AI-driven solutions for user acquisition and monetization, having pivoted to become a pure-play ad-tech firm.
BEARISH
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Aptiv PLC
APTV
SPY
-6.03%
Aptiv PLC is a global technology company focused on automotive "brain" and "nervous system" components. It operates in two segments: Signal and Power Solutions and Advanced Safety and User Experience.
NEUTRAL
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Biogen Inc.
BIIB
SPY
-5.04%
"A global biotechnology leader focused on discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Key focus areas include Alzheimer
BULLISH
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Builders FirstSource, Inc…
BLDR
SPY
+20.3%
Builders FirstSource, Inc. is the largest U.S. supplier of structural building products, value-added components (trusses, wall panels), and services to the professional market for new residential construction and repair/remodeling.
NEUTRAL
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Dow Inc.
DOW
SPY
+6.44%
Dow Inc. is a global materials science leader comprising three operating segments: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. It is one of the world's largest producers of polyethylene and commodity chemicals.
NEUTRAL
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Intuit Inc.
INTU
SPY
-6.39%
Intuit Inc. is a global financial technology platform that provides financial management, compliance, and marketing products. Its flagship ecosystem includes TurboTax, QuickBooks, Mailchimp, and Credit Karma.
NEUTRAL
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Lennar Corporation
LEN
SPY
+16.8%
Lennar Corporation is one of the nation's largest homebuilders, specializing in the construction and sale of single-family attached and detached homes. They also operate financial services segments such as mortgage financing and title insurance.
BULLISH
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Lockheed Martin Corporati…
LMT
SPY
+15.26%
Lockheed Martin is the world's largest defense contractor, specializing in advanced aerospace, missile defense, rotary systems, and space exploration satellites.
BULLISH
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LyondellBasell Industries…
LYB
SPY
+6.84%
LyondellBasell Industries N.V. is one of the world's largest plastics, chemical, and refining companies. It is the largest producer of polypropylene compounds and a major licensor of polyolefin technologies.
NEUTRAL
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The Mosaic Company
MOS
SPY
+5.46%
Mosaic is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients. It is a critical link in the global agricultural supply chain, helping farmers maximize crop yields.
BULLISH
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Pearson plc
PSON.L
FTSE100
-9.55%
A global education and media company providing assessment services, virtual learning, English language learning, and workforce skills training. It is shifting from traditional textbook publishing to digital and AI-driven lifelong learning.
BEARISH
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The Sage Group plc
SGE.L
FTSE100
-5%
A global market leader in cloud business management solutions, providing integrated accounting, payroll, and HR software for small and medium-sized enterprises (SMEs).
NEUTRAL
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Texas Pacific Land Corpor…
TPL
SPY
+16.18%
TPL is one of the largest private landowners in Texas, operating as a passive royalty company that generates revenue from oil and gas production, water sales/disposal, and surface leases. It is strategically pivoting to host large-scale AI data center infrastructure on its vast landholdings.
BULLISH
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