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Archive_View: 2026-01-19

Albemarle Corporation

ALB

SPY
-6.18%
Albemarle is a global leader in transforming essential resources into critical ingredients for mobility, energy, connectivity, and health. It is the world's largest provider of lithium for electric vehicle (EV) batteries and a major producer of bromine and catalysts.
BULLISH
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Amcor plc

AMCR

SPY
-7.29%
Amcor plc is a global leader in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, medical, home, and personal-care products. Key segments include Flexibles and Rigid Packaging.
BEARISH
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AppLovin Corporation

APP

SPY
-6.3%
A leading marketing software platform providing developers with a powerful integrated set of solutions to grow their businesses. Its crown jewel is AXON, an AI-powered advertising recommendation engine that matches users with relevant ads, expanding beyond mobile gaming into e-commerce and Connected TV.
NEUTRAL
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Beazley plc

BEZ.L

FTSE100
+42.68%
Beazley plc is a leading global specialist insurer and reinsurer, operating primarily through its managing agency at Lloyd’s of London. Its key business lines include cyber liability, marine, property, and specialty risks.
NEUTRAL
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Constellation Energy Corp…

CEG

SPY
-9.82%
"Constellation Energy Corporation is the nation
BEARISH
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Fresnillo plc

FRES.L

FTSE100
+6.67%
Fresnillo plc is the world's largest primary silver producer and Mexico's largest gold producer. The company explores, develops, and mines precious metals with a portfolio of high-quality assets.
NEUTRAL
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GE Vernova Inc.

GEV

SPY
+6.12%
GE Vernova Inc. is a global leader in the energy transition, operating three segments: Power, Wind, and Electrification. It provides equipment and solutions for gas, nuclear, hydro, steam turbines, wind turbines, grid solutions, software, and storage.
BULLISH
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Hiscox Ltd

HSX.L

FTSE100
+9.14%
Hiscox Ltd is a diversified international specialist insurer and reinsurer, operating through three main units: Hiscox Retail, Hiscox London Market, and Hiscox Re & ILS. It is known for insuring high-value assets, fine art, and cyber risks.
BULLISH
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Moderna, Inc.

MRNA

SPY
+6.28%
A biotechnology company pioneering messenger RNA (mRNA) therapeutics and vaccines. Its commercial portfolio includes Spikevax (COVID-19) and mRESVIA (RSV), with a deep pipeline in oncology (personalized cancer vaccines), rare diseases, and latent viruses.
NEUTRAL
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Micron Technology, Inc.

MU

SPY
+7.76%
A global leader in innovative memory and storage solutions, primarily DRAM (Dynamic Random Access Memory) and NAND Flash. Micron is crucial to the AI ecosystem, providing the High Bandwidth Memory (HBM) essential for NVIDIA's GPUs and other AI accelerators.
BULLISH
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Super Micro Computer, Inc…

SMCI

SPY
+10.94%
A global leader in high-performance, high-efficiency server technology and storage systems. SMCI specializes in "Building Block Solutions®" for data centers, cloud computing, enterprise IT, and 5G/Edge, with a specific "moat" in liquid-cooling technology essential for power-hungry AI clusters.
BULLISH
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State Street Corporation

STT

SPY
-6.07%
State Street Corporation is a global financial services company specializing in institutional services, operating primarily as a custodian bank and an asset manager.
NEUTRAL
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Trimble Inc.

TRMB

SPY
-5.96%
Trimble provides technology solutions that enable professionals and field mobile workers to improve their work processes. Their technology integrates positioning, modeling, connectivity, and data analytics.
NEUTRAL
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Vistra Corp.

VST

SPY
-7.54%
Vistra is a leading integrated retail electricity and power generation company. It owns and operates a diverse portfolio of ~44,000 MW of generation capacity and serves approximately 5 million residential and commercial customers.
NEUTRAL
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West Pharmaceutical Servi…

WST

SPY
-7.02%
West Pharmaceutical Services, Inc. is a global leader in the design and manufacture of containment and delivery systems for injectable drugs, including biologics, vaccines, and GLP-1 therapies. Its key products include stoppers, seals, syringes, and cartridge components.
BEARISH
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