Cheap + beat (Copy)
Run 5f75bed5 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
633
Win rate
49.29%
Avg return
0.21%
Median return
-0.25%
Avg abnormal
-0.20%
Median abnormal
-0.35%
Best trade
42.28%
Worst trade
-33.16%
Sharpe (per-trade)
0.03
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 84 | 1.97% | 1.52% | 57.14% |
| 2024 | 205 | -0.26% | -0.61% | 44.88% |
| 2025 | 215 | -0.17% | -0.58% | 49.30% |
| 2026 | 129 | 0.46% | -0.02% | 51.16% |
Trades (page 2: 133 of 633)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | P/E | P/E after earn. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRK | 2025-12-18 | 2025-12-19 | 2025-12-29 | — | 40.83 | 40.83 | 0.00% | market | 41.71% | — | 68.05 | 0.71% | 1.66% | -0.96% |
| FDX | 2025-12-18 | 2025-12-19 | 2025-12-29 | — | 219.08 | 219.08 | 0.00% | market | 18.43% | — | 45.45 | 7.45% | 1.66% | 5.79% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-07 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | — | 34.46 | 5.36% | 0.31% | 5.05% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-07 | — | 15.95 | 15.95 | 0.00% | market | 41.58% | — | 36.48 | 3.12% | 0.31% | 2.81% |
| FC | 2026-01-07 | 2026-01-08 | 2026-01-15 | — | 16.15 | 16.15 | 0.00% | market | 133.33% | — | 230.71 | 30.20% | 0.50% | 29.71% |
| STZ | 2026-01-07 | 2026-01-08 | 2026-01-15 | — | 143.86 | 143.86 | 0.00% | market | 16.35% | — | 47.01 | 10.15% | 0.50% | 9.65% |
| CMC | 2026-01-08 | 2026-01-09 | 2026-01-16 | — | 70.63 | 70.63 | 0.00% | market | 18.71% | — | 38.39 | 5.17% | 0.15% | 5.02% |
| GBX | 2026-01-08 | 2026-01-09 | 2026-01-16 | — | 52.90 | 52.90 | 0.00% | market | 35.71% | — | 46.40 | -6.12% | 0.15% | -6.27% |
| NEOG | 2026-01-08 | 2026-01-09 | 2026-01-16 | — | 9.98 | 9.98 | 0.00% | market | 42.86% | — | 99.80 | -7.51% | 0.15% | -7.66% |
| FHN | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 24.67 | 24.67 | 0.00% | market | 13.04% | — | 47.44 | -1.98% | -0.13% | -1.85% |
| GS | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | — | 69.45 | -4.43% | -0.13% | -4.29% |
| MS | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 190.56 | 190.56 | 0.00% | market | 10.29% | — | 71.10 | -4.75% | -0.13% | -4.62% |
| PNC | 2026-01-16 | 2026-01-20 | 2026-01-27 | — | 219.79 | 219.79 | 0.00% | market | 15.37% | — | 45.04 | 1.58% | 2.05% | -0.48% |
| BOKF | 2026-01-20 | 2026-01-21 | 2026-01-28 | — | 131.63 | 131.63 | 0.00% | market | 33.80% | — | 45.55 | -2.37% | 2.32% | -4.69% |
| BAH | 2026-01-23 | 2026-01-26 | 2026-02-02 | — | 103.00 | 103.00 | 0.00% | market | 34.09% | — | 58.19 | -15.25% | 0.71% | -15.96% |
| BKR | 2026-01-25 | 2026-01-26 | 2026-02-02 | — | 55.65 | 55.65 | 0.00% | market | 16.77% | — | 71.35 | 1.24% | 0.71% | 0.53% |
| ERIC | 2026-01-23 | 2026-01-26 | 2026-02-02 | — | 10.56 | 10.56 | 0.00% | market | 17.39% | — | 39.11 | 3.40% | 0.71% | 2.69% |
| BOH | 2026-01-26 | 2026-01-27 | 2026-02-03 | — | 77.75 | 77.75 | 0.00% | market | 11.20% | — | 55.94 | -3.52% | -0.67% | -2.85% |
| BPOP | 2026-01-27 | 2026-01-28 | 2026-02-04 | — | 132.03 | 132.03 | 0.00% | market | 11.92% | — | 39.06 | 6.91% | -1.56% | 8.47% |
| ALV | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 119.17 | 119.17 | 0.00% | market | 11.93% | — | 37.36 | 3.50% | 0.63% | 2.87% |
| BEN | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 26.52 | 26.52 | 0.00% | market | 27.27% | — | 37.89 | 4.17% | 0.63% | 3.54% |
| BEP | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 29.82 | 29.82 | 0.00% | market | 258.82% | — | 55.22 | 3.49% | 0.63% | 2.86% |
| ARLP | 2026-02-02 | 2026-02-03 | 2026-02-10 | — | 24.93 | 24.93 | 0.00% | market | 22.95% | — | 33.24 | -1.68% | -0.59% | -1.10% |
| ACT | 2026-02-03 | 2026-02-04 | 2026-02-11 | — | 42.22 | 42.22 | 0.00% | market | 12.84% | — | 34.33 | 2.93% | 0.23% | 2.69% |
| AER | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 140.35 | 140.35 | 0.00% | market | 16.18% | — | 35.53 | 8.50% | -0.95% | 9.45% |
| BIIB | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 199.83 | 199.83 | 0.00% | market | 22.09% | — | 100.42 | -2.31% | -0.95% | -1.35% |
| PIPR | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 90.81 | 90.81 | 0.00% | market | 45.76% | — | 52.80 | -12.10% | -0.95% | -11.15% |
| ACGL | 2026-02-09 | 2026-02-10 | 2026-02-18 | — | 95.84 | 95.84 | 0.00% | market | 15.06% | — | 32.16 | 2.12% | -1.25% | 3.36% |
| ACRE | 2026-02-10 | 2026-02-11 | 2026-02-19 | — | 5.72 | 5.72 | 0.00% | market | 1400.00% | — | 38.13 | -10.69% | -1.71% | -8.98% |
| DCH | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 7.20 | 7.20 | 0.00% | market | 200.00% | — | 102.86 | -3.26% | 1.06% | -4.32% |
| MGA | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 66.65 | 66.65 | 0.00% | market | 20.44% | — | 30.57 | -2.71% | 1.06% | -3.77% |
| NWG | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 16.35 | 16.35 | 0.00% | market | 21.05% | — | 35.54 | 1.21% | 1.06% | 0.15% |
| ACLS | 2026-02-17 | 2026-02-18 | 2026-02-25 | — | 79.28 | 79.28 | 0.00% | market | 33.04% | — | 53.21 | 0.73% | 1.33% | -0.60% |
| AGI | 2026-02-18 | 2026-02-19 | 2026-02-26 | — | 43.65 | 43.65 | 0.00% | market | 10.20% | — | 80.83 | 19.96% | 0.80% | 19.16% |
| BSM | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 14.98 | 14.98 | 0.00% | market | 14.81% | — | 48.32 | -0.40% | -0.23% | -0.17% |
| IIPR | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 47.60 | 47.60 | 0.00% | market | 79.05% | — | 25.32 | 12.43% | -0.23% | 12.66% |
| OVV | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 51.35 | 51.35 | 0.00% | market | 37.62% | — | 36.94 | 0.66% | -0.23% | 0.89% |
| AROC | 2026-02-24 | 2026-02-25 | 2026-03-04 | — | 34.99 | 34.99 | 0.00% | market | 72.50% | — | 50.71 | 5.66% | -0.73% | 6.39% |
| ACHC | 2026-02-25 | 2026-02-26 | 2026-03-05 | — | 21.22 | 21.22 | 0.00% | market | 133.33% | — | 303.14 | 16.01% | -1.73% | 17.74% |
| ADT | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 7.02 | 7.02 | 0.00% | market | 15.00% | — | 30.52 | -5.47% | 0.31% | -5.78% |
| ASAN | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 7.20 | 7.20 | 0.00% | market | 14.29% | — | 90.00 | 1.88% | 0.31% | 1.57% |
| DAVE | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 208.89 | 208.89 | 0.00% | market | 11.48% | — | 56.61 | 7.67% | 0.31% | 7.36% |
| BOX | 2026-03-03 | 2026-03-04 | 2026-03-11 | — | 25.88 | 25.88 | 0.00% | market | 48.48% | — | 52.82 | -4.91% | -0.78% | -4.14% |
| BF-B | 2026-03-04 | 2026-03-05 | 2026-03-12 | — | 26.05 | 26.05 | 0.00% | market | 24.49% | — | 44.91 | -11.64% | -2.35% | -9.29% |
| EDN | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 25.33 | 25.33 | 0.00% | market | 101.13% | — | 26.66 | 4.89% | -1.02% | 5.92% |
| GBTG | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 5.57 | 5.57 | 0.00% | market | 200.00% | — | 92.83 | 3.03% | -1.02% | 4.05% |
| HPE | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 22.02 | 22.02 | 0.00% | market | 10.73% | — | 33.88 | -1.79% | -1.02% | -0.77% |
| CTOS | 2026-03-10 | 2026-03-11 | 2026-03-18 | — | 5.51 | 5.51 | 0.00% | market | 32.94% | — | 61.22 | 14.14% | -2.38% | 16.52% |
| PATH | 2026-03-11 | 2026-03-12 | 2026-03-19 | — | 10.95 | 10.95 | 0.00% | market | 20.00% | — | 36.50 | 11.58% | -1.69% | 13.27% |
| SAIC | 2026-03-16 | 2026-03-17 | 2026-03-24 | — | 93.71 | 93.71 | 0.00% | market | 13.42% | — | 35.77 | 1.55% | -2.86% | 4.41% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-03-25 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | — | 38.97 | -16.04% | -1.73% | -14.31% |
| CAAP | 2026-03-17 | 2026-03-18 | 2026-03-25 | — | 25.13 | 25.13 | 0.00% | market | 75.68% | — | 38.66 | 3.14% | -1.73% | 4.87% |
| GDS | 2026-03-17 | 2026-03-18 | 2026-03-25 | — | 46.51 | 46.51 | 0.00% | market | 1500.00% | — | 83.05 | -3.45% | -1.73% | -1.72% |
| ARX | 2026-03-18 | 2026-03-19 | 2026-03-26 | — | 11.70 | 11.70 | 0.00% | market | 43.75% | — | 50.87 | 12.88% | -1.81% | 14.69% |
| CDLR | 2026-03-24 | 2026-03-25 | 2026-04-01 | — | 24.34 | 24.34 | 0.00% | market | 25.00% | — | 37.45 | -0.94% | -0.52% | -0.42% |
| SFD | 2026-03-24 | 2026-03-25 | 2026-04-01 | — | 24.96 | 24.96 | 0.00% | market | 22.78% | — | 30.07 | 14.38% | -0.52% | 14.90% |
| NAVN | 2026-03-25 | 2026-03-26 | 2026-04-02 | — | 11.26 | 11.26 | 0.00% | market | 133.33% | — | 563.00 | 7.08% | 0.58% | 6.50% |
| WDH | 2026-03-25 | 2026-03-26 | 2026-04-02 | — | 1.63 | 1.63 | 0.00% | market | 55.44% | — | 27.17 | -1.43% | 0.58% | -2.01% |
| REX | 2026-03-26 | 2026-03-27 | 2026-04-06 | — | 44.44 | 44.44 | 0.00% | market | 810.34% | — | 33.67 | 1.08% | 2.56% | -1.47% |
| LCII | 2026-03-31 | 2026-04-01 | 2026-04-09 | — | 123.89 | 123.89 | 0.00% | market | 19.82% | — | 47.65 | 2.12% | 3.98% | -1.85% |
| MKC | 2026-03-31 | 2026-04-01 | 2026-04-09 | — | 50.25 | 50.25 | 0.00% | market | 11.11% | — | 76.14 | 2.17% | 3.98% | -1.81% |
| PENG | 2026-04-01 | 2026-04-02 | 2026-04-10 | — | 19.69 | 19.69 | 0.00% | market | 20.93% | — | 37.87 | 16.71% | 5.11% | 11.60% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-04-15 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | — | 53.93 | -1.88% | 3.48% | -5.36% |
| DAL | 2026-04-08 | 2026-04-09 | 2026-04-16 | — | 67.64 | 67.64 | 0.00% | market | 10.34% | — | 105.69 | 3.13% | 3.97% | -0.85% |
| NEOG | 2026-04-09 | 2026-04-10 | 2026-04-17 | — | 9.96 | 9.96 | 0.00% | market | 125.00% | — | 110.67 | -4.72% | 4.23% | -8.95% |
| PLGO | 2024-05-09 | 2026-04-14 | 2026-04-21 | — | 19.93 | 19.93 | 0.00% | market | 18.78% | — | 26.93 | 3.41% | 2.38% | 1.03% |
| ACI | 2026-04-14 | 2026-04-15 | 2026-04-22 | — | 16.22 | 16.22 | 0.00% | market | 11.63% | — | 33.79 | 4.18% | 2.29% | 1.88% |
| C | 2026-04-14 | 2026-04-15 | 2026-04-22 | — | 131.25 | 131.25 | 0.00% | market | 15.47% | — | 42.89 | -1.36% | 2.29% | -3.65% |
| MS | 2026-04-15 | 2026-04-16 | 2026-04-23 | — | 190.93 | 190.93 | 0.00% | market | 13.58% | — | 55.66 | -1.39% | 1.05% | -2.45% |
| BNY | 2026-04-16 | 2026-04-17 | 2026-04-24 | — | 135.96 | 135.96 | 0.00% | market | 14.80% | — | 60.43 | -1.60% | 1.10% | -2.71% |
| AGNC | 2026-04-20 | 2026-04-21 | 2026-04-28 | — | 10.83 | 10.83 | 0.00% | market | 16.57% | — | 25.79 | 2.11% | 0.20% | 1.91% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 50.83 | 50.83 | 0.00% | market | 16.50% | — | 52.95 | 0.59% | 0.34% | 0.24% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | — | 25.03 | 1.17% | 0.34% | 0.83% |
| BANR | 2026-04-22 | 2026-04-23 | 2026-04-30 | — | 64.93 | 64.93 | 0.00% | market | 15.22% | — | 40.84 | 2.85% | 1.29% | 1.56% |
| AMBP | 2026-04-23 | 2026-04-24 | 2026-05-01 | — | 3.95 | 3.95 | 0.00% | market | 25.00% | — | 79.00 | -0.45% | 1.39% | -1.85% |
| AVB | 2026-04-27 | 2026-04-28 | 2026-05-05 | — | 177.85 | 177.85 | 0.00% | market | 83.46% | — | 76.33 | 3.96% | 1.68% | 2.28% |
| ARCB | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 129.20 | 129.20 | 0.00% | market | 18.52% | — | 403.75 | -5.91% | 3.21% | -9.12% |
| BEN | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 29.86 | 29.86 | 0.00% | market | 29.09% | — | 42.06 | 4.15% | 3.21% | 0.94% |
| AER | 2026-04-29 | 2026-04-30 | 2026-05-07 | — | 139.11 | 139.11 | 0.00% | market | 44.89% | — | 25.81 | 6.54% | 2.37% | 4.17% |
| ACCO | 2026-04-30 | 2026-05-01 | 2026-05-08 | — | 3.45 | 3.45 | 0.00% | market | 140.00% | — | 172.50 | 16.90% | 2.27% | 14.63% |
| ALG | 2026-05-04 | 2026-05-05 | 2026-05-12 | — | 173.41 | 173.41 | 0.00% | market | 12.56% | — | 71.66 | -12.76% | 2.27% | -15.03% |
| AIZ | 2026-05-05 | 2026-05-06 | 2026-05-13 | — | 235.96 | 235.96 | 0.00% | market | 12.48% | — | 39.66 | 2.62% | 1.94% | 0.68% |
| ANDE | 2026-05-05 | 2026-05-06 | 2026-05-13 | — | 75.29 | 75.29 | 0.00% | market | 40.00% | — | 76.83 | -5.07% | 1.94% | -7.02% |
| ACVA | 2026-05-06 | 2026-05-07 | 2026-05-14 | — | 6.17 | 6.17 | 0.00% | market | 66.67% | — | 123.40 | -7.49% | 1.78% | -9.28% |
| AGO | 2026-05-07 | 2026-05-08 | 2026-05-15 | — | 79.00 | 79.00 | 0.00% | market | 66.67% | — | 31.60 | -5.42% | 0.58% | -5.99% |
| APC | 2026-05-11 | 2026-05-12 | 2026-05-19 | — | 20.01 | 20.01 | 0.00% | market | 42.86% | — | 100.05 | 4.45% | -0.43% | 4.88% |
| ALH | 2026-05-12 | 2026-05-13 | 2026-05-20 | — | 25.09 | 25.09 | 0.00% | market | 19.23% | — | 80.94 | -4.15% | 0.38% | -4.52% |
| DRVN | 2026-05-12 | 2026-05-13 | 2026-05-20 | — | 12.73 | 12.73 | 0.00% | market | 41.67% | — | 37.44 | 1.84% | 0.38% | 1.47% |
| ATAT | 2026-05-13 | 2026-05-14 | 2026-05-21 | — | 37.24 | 37.24 | 0.00% | market | 29.73% | — | 77.58 | -4.09% | -0.13% | -3.97% |
| AAUC | 2026-05-14 | 2026-05-15 | 2026-05-22 | — | 28.90 | 28.90 | 0.00% | market | 21.88% | — | 74.10 | -5.67% | 0.52% | -6.19% |
| BRC | 2026-05-18 | 2026-05-19 | 2026-05-27 | — | 85.59 | 85.59 | 0.00% | market | 11.11% | — | 57.06 | 1.40% | 2.13% | -0.73% |
| ARCO | 2026-05-20 | 2026-05-21 | 2026-05-29 | — | 9.02 | 9.02 | 0.00% | market | 54.55% | — | 53.06 | -3.75% | 2.42% | -6.16% |
| AVEX | 2026-05-20 | 2026-05-21 | 2026-05-29 | — | 27.00 | 27.00 | 0.00% | market | 59.54% | — | 108.00 | 42.28% | 2.42% | 39.87% |
| GLNG | 2026-05-20 | 2026-05-21 | 2026-05-29 | — | 56.36 | 56.36 | 0.00% | market | 20.19% | — | 115.02 | -11.93% | 2.42% | -14.34% |
| LION | 2026-05-21 | 2026-05-22 | 2026-06-01 | — | 13.56 | 13.56 | 0.00% | market | 53.59% | — | 36.65 | 2.01% | 1.65% | 0.36% |
| APPS | 2026-05-26 | 2026-05-27 | 2026-06-03 | — | 6.49 | 6.49 | 0.00% | market | 77.78% | — | 40.56 | 33.39% | 0.45% | 32.94% |
| AMBA | 2026-05-28 | 2026-05-29 | 2026-06-05 | — | 82.52 | 82.52 | 0.00% | market | 10.85% | — | 750.18 | -23.22% | -2.43% | -20.80% |
| ASAN | 2026-05-28 | 2026-05-29 | 2026-06-05 | — | 7.40 | 7.40 | 0.00% | market | 25.00% | — | 74.00 | 5.75% | -2.43% | 8.17% |
| BBW | 2026-05-28 | 2026-05-29 | 2026-06-05 | — | 39.48 | 39.48 | 0.00% | market | 35.53% | — | 38.33 | -14.16% | -2.43% | -11.73% |
| BKE | 2026-05-29 | 2026-06-01 | 2026-06-08 | — | 44.91 | 44.91 | 0.00% | market | 24.66% | — | 48.82 | -0.89% | -2.14% | 1.25% |
| GME | 2026-06-02 | 2026-06-03 | 2026-06-10 | — | 23.28 | 23.28 | 0.00% | market | 87.50% | — | 77.60 | -3.89% | -4.32% | 0.42% |
| RBRK | 2026-06-04 | 2026-06-05 | 2026-06-12 | — | 77.00 | 77.00 | 0.00% | market | 637.45% | — | 481.25 | -11.64% | -1.40% | -10.24% |
| TTAN | 2026-06-04 | 2026-06-05 | 2026-06-12 | — | 83.05 | 83.05 | 0.00% | market | 34.06% | — | 224.46 | -19.80% | -1.40% | -18.40% |
| SAIL | 2026-06-09 | 2026-06-10 | 2026-06-17 | — | 15.56 | 15.56 | 0.00% | market | 15.53% | — | 311.20 | -15.30% | 1.03% | -16.34% |
| NAVN | 2026-06-10 | 2026-06-11 | 2026-06-18 | — | 24.25 | 24.25 | 0.00% | market | 1441.43% | — | 303.13 | -9.85% | 2.47% | -12.32% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-06-22 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | — | 45.17 | -9.65% | 0.50% | -10.14% |
| MH | 2026-06-11 | 2026-06-12 | 2026-06-22 | — | 12.38 | 12.38 | 0.00% | market | 92.89% | — | 38.69 | -26.13% | 0.50% | -26.63% |
| LZB | 2026-06-16 | 2026-06-17 | 2026-06-25 | — | 42.18 | 42.18 | 0.00% | market | 53.66% | — | 33.48 | -3.47% | -2.26% | -1.21% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-06-26 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | — | 36.87 | 9.03% | -2.51% | 11.54% |
| SB | 2026-06-17 | 2026-06-18 | 2026-06-26 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | — | 38.33 | -7.59% | -2.51% | -5.08% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-01 | — | 29.31 | 29.31 | 0.00% | market | 19.12% | — | 71.49 | -2.90% | 1.44% | -4.34% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-02 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | 49.10 | -21.08% | 0.79% | -21.87% |
| SNX | 2026-06-25 | 2026-06-26 | 2026-07-06 | — | 280.33 | 280.33 | 0.00% | market | 17.15% | — | 57.80 | -14.97% | 3.06% | -18.04% |
| NKE | 2026-06-30 | 2026-07-01 | 2026-07-09 | — | 41.40 | 41.40 | 0.00% | market | 554.55% | — | 57.50 | 3.13% | 0.90% | 2.23% |
| GIS | 2026-07-01 | 2026-07-02 | 2026-07-10 | — | 38.00 | 38.00 | 0.00% | market | 19.20% | — | 40.00 | -4.88% | 1.01% | -5.89% |
| MSM | 2026-07-01 | 2026-07-02 | 2026-07-10 | — | 125.35 | 125.35 | 0.00% | market | 11.72% | — | 87.66 | -2.06% | 1.01% | -3.07% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-07-15 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | 59.70 | -3.97% | 1.57% | -5.54% |
| PENG | 2026-07-07 | 2026-07-08 | 2026-07-15 | — | 67.85 | 67.85 | 0.00% | market | 55.84% | — | 80.77 | 7.17% | 1.57% | 5.60% |
| SKHY | 2026-04-22 | 2026-07-10 | 2026-07-17 | — | 170.00 | 170.00 | 0.00% | market | 50.20% | — | 44.39 | -9.59% | -1.16% | -8.43% |
| C | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 134.08 | 134.08 | 0.00% | market | 15.81% | — | 42.57 | -1.56% | -0.91% | -0.66% |
| EQBK | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 49.99 | 49.99 | 0.00% | market | 13.71% | — | 35.45 | -0.26% | -0.91% | 0.65% |
| GS | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 1,148.42 | 1,148.42 | 0.00% | market | 44.99% | — | 54.74 | -4.57% | -0.91% | -3.67% |
| JPM | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 345.85 | 345.85 | 0.00% | market | 35.78% | — | 45.57 | 0.48% | -0.91% | 1.39% |
| UNH | 2026-07-16 | 2026-07-17 | 2026-07-24 | — | 426.72 | 426.72 | 0.00% | market | 29.15% | — | 66.88 | -1.60% | -0.42% | -1.18% |
| OFG | 2026-07-21 | 2026-07-22 | 2026-07-29 | — | 53.16 | 53.16 | 0.00% | market | 18.80% | — | 38.24 | -1.74% | -2.30% | 0.56% |
| CCS | 2026-07-22 | 2026-07-23 | 2026-07-30 | — | 66.32 | 66.32 | 0.00% | market | 103.13% | — | 51.02 | 3.19% | 0.31% | 2.88% |
| QCRH | 2026-07-22 | 2026-07-23 | 2026-07-30 | — | 93.94 | 93.94 | 0.00% | market | 14.66% | — | 42.89 | 9.55% | 0.31% | 9.24% |
| TCBX | 2026-07-22 | 2026-07-23 | 2026-07-30 | — | 43.00 | 43.00 | 0.00% | market | 19.60% | — | 39.81 | 1.43% | 0.31% | 1.11% |
| AMTB | 2026-07-23 | 2026-07-24 | 2026-07-31 | — | 26.60 | 26.60 | 0.00% | market | 35.03% | — | 50.19 | 11.08% | 1.15% | 9.92% |
| CBNA | 2026-07-28 | 2026-07-29 | 2026-08-05 | — | 44.01 | 44.01 | 0.00% | market | 16.94% | — | 30.35 | 7.96% | 4.03% | 3.93% |
| ARXS | 2026-07-29 | 2026-07-30 | 2026-08-06 | — | 44.78 | 44.78 | 0.00% | market | 64.71% | — | 159.93 | 28.41% | 4.42% | 23.99% |
| ASIC | 2026-07-29 | 2026-07-30 | 2026-08-06 | — | 24.53 | 24.53 | 0.00% | market | 27.13% | — | 36.61 | 3.27% | 4.42% | -1.15% |
| CNMD | 2026-07-29 | 2026-07-30 | 2026-08-06 | — | 47.49 | 47.49 | 0.00% | market | 24.32% | — | 34.41 | 4.60% | 4.42% | 0.18% |