S&P 500
Constituents505
Advancers · 1D168
Decliners · 1D335
Flat2
Breadth · 1D33%
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
478 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=400). · Drag to pan · X/Y +/− to zoom.
2 excluded (Y) · 25 excluded (X)
1–50 of 505
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,525.29
−0.37%
−10.81%
+1.56%
−21.62%
+134.57%
+463.87%
+1741.03%
—
—
—
20.67
5.76
-3.7
+0.65
+0.25
11.03
6.3
+0.78
14.44
—
223.33B
5.48M
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$144.15
+0.26%
+0.78%
+130.46%
+193.91%
+179.09%
+375.34%
+477.75%
+35.39%
−66.71%
−19.75%
—
-32.26
-2.6
—
-0.83
25.83
44.8
-0.22
8.51
—
57.55B
5.75M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$560.94
+3.21%
+1.93%
+8.04%
+35.29%
+254.06%
+321.88%
+331.59%
+712.72%
+1044.39%
+62.82%
32.67
19.56
12.4
+1.91
+0.67
2.36
0.2
+9.94
-253.59
0.46%
356.65B
9.92M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$925.74
−0.20%
−9.10%
−2.72%
−5.85%
+116.97%
+193.12%
+514.67%
+1237.28%
+1169.72%
+66.24%
20.92
5.92
13.9
+0.21
-0.24
11.58
4.0
+2.87
10.38
0.06%
1.05T
14.95M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$780.40
+1.11%
−5.15%
−12.57%
−13.42%
+110.45%
+180.84%
+312.68%
+1261.29%
+1002.44%
+61.61%
56.18
14.09
11.2
+1.49
+0.10
14.55
3.0
+3.29
81.67
0.38%
177.46B
1.77M
BE
Bloom Energy
—
—
—
$265.78
+2.48%
+1.65%
+8.82%
−1.22%
+66.36%
+160.46%
+282.00%
+1607.97%
+1253.61%
+68.38%
340.74
53.92
30.9
+0.15
+0.01
25.14
4.8
+3.05
48.37
—
78.28B
9.65M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.07
+4.04%
+1.45%
−7.05%
−21.98%
+112.34%
+146.80%
+294.92%
+158.81%
+92.45%
+13.99%
—
49.01
95.0
—
-0.07
9.37
3.1
+3.71
5.82
—
534.24B
86.05M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$228.63
+3.13%
−2.12%
−1.51%
−21.75%
+149.24%
+145.15%
+229.31%
+290.35%
+252.44%
+28.65%
75.71
33.82
-92.2
+1.28
+0.96
21.74
10.1
+2.64
10.99
0.11%
205.47B
11.6M
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$415.01
+1.01%
+1.94%
+11.55%
+50.82%
+76.43%
+142.86%
+121.09%
+178.75%
+649.85%
+49.62%
14.39
9.73
6.4
+0.39
+0.16
0.79
0.4
+4.42
6.16
0.97%
116.55B
1.6M
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$404.07
+1.77%
+3.30%
+11.67%
+48.62%
+67.51%
+135.08%
+148.16%
+205.22%
+582.94%
+46.85%
16.85
10.83
-33.5
+0.21
+0.19
0.88
0.3
+5.39
4.65
1.21%
116.34B
2.33M
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$56.72
+1.50%
+6.56%
−7.37%
+15.37%
+159.18%
+131.40%
+127.53%
+246.30%
+363.38%
+35.89%
29.24
12.34
-36.3
+0.44
+0.32
1.80
0.8
+4.65
2.84
1.02%
75.29B
12.67M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$417.98
+1.46%
−8.64%
−12.36%
−24.13%
+56.89%
+127.70%
+344.86%
+1206.95%
+873.94%
+57.65%
15.54
13.16
-2.8
+0.31
+0.27
11.66
2.0
+2.88
19.98
0.15%
150.7B
3.6M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$513.92
+1.93%
+3.32%
+2.15%
−3.55%
+155.14%
+120.79%
+216.96%
+362.90%
+364.52%
+35.96%
130.77
33.01
-71.1
+0.17
+0.09
20.31
8.9
+3.17
12.48
—
838.95B
16.12M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$172.30
−0.04%
+8.89%
+2.87%
+16.32%
+103.95%
+118.52%
+110.38%
+169.40%
+179.85%
+22.85%
60.88
45.61
54.9
+0.30
-0.46
16.79
10.6
+2.20
81.50
—
126.42B
1.98M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$907.88
+8.21%
−5.25%
−5.15%
−9.39%
+34.14%
+116.27%
+406.45%
+1575.76%
+865.69%
+57.39%
—
22.87
9.1
—
+0.06
27.02
5.1
+3.74
17.32
—
81.44B
4.79M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$379.70
+1.23%
+12.21%
−5.57%
+33.73%
+123.89%
+108.47%
+88.54%
+204.71%
+362.72%
+35.85%
926.10
77.83
54.1
+1.89
+0.05
27.06
11.0
+4.12
11.28
—
310.59B
3.54M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$241.93
−0.23%
+10.46%
+4.37%
+37.89%
+113.12%
+107.58%
+117.25%
+465.00%
+255.64%
+28.88%
4838.60
150.65
-445.1
+3.44
+0.39
45.89
24.6
+1.71
48.55
—
247.72B
8.5M
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$264.94
+0.00%
+0.77%
+11.10%
+44.01%
+50.69%
+101.00%
+99.72%
+138.98%
+368.71%
+36.20%
14.66
10.78
9.4
+0.21
+0.05
0.69
0.4
+3.67
3.36
1.92%
106.22B
1.59M
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$45.20
−4.66%
+5.28%
+12.57%
+22.49%
+32.44%
+81.72%
+102.79%
+13.77%
+155.69%
+20.65%
9.54
10.29
46.6
-0.18
-0.18
1.85
1.2
+1.70
2.26
2.11%
15.84B
5.38M
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$191.80
+0.98%
+1.45%
−8.15%
+16.86%
+92.40%
+78.28%
+53.15%
+153.14%
+126.95%
+17.81%
27.09
17.25
19.8
+0.80
-0.27
5.10
2.9
+3.01
25.14
1.10%
37.67B
799.74K
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.75
+1.51%
+8.04%
−8.80%
+0.07%
+84.75%
+71.97%
+65.33%
+137.95%
+59.60%
+9.80%
458.33
78.66
4701.4
-0.16
-0.18
21.16
21.1
+0.01
19.21
—
83.93B
1.25M
FLEX
Flex Ltd.
Information Technology
Fwd P/E, EV/EBITDA
AI server EMS ramp — fwd P/E catches mix shift, EBITDA neutralizes thin margins
$107.77
−0.22%
−1.09%
−12.86%
−27.65%
+70.72%
+70.10%
+87.63%
+443.44%
+663.77%
+50.17%
41.61
15.15
17.1
+0.50
-0.04
1.36
0.4
+2.67
7.24
—
39.81B
1.19M
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$133.25
−1.69%
−1.58%
+12.70%
+20.49%
+2.23%
+66.18%
+55.53%
+73.87%
+197.32%
+24.35%
9.88
12.47
16.4
-0.68
-0.41
2.61
2.1
+1.19
3.51
1.77%
20.17B
934.88K
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$66.75
−1.34%
+3.54%
+5.10%
+6.47%
+101.48%
+66.13%
+103.67%
+4.47%
+12.70%
+2.42%
—
12.56
19.7
—
-0.49
0.18
0.3
-0.99
1.46
—
32.97B
2.33M
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$194.34
+1.80%
+2.90%
+5.67%
−9.27%
+25.61%
+65.33%
+42.09%
+98.57%
+56.13%
+9.32%
16.47
11.27
20.6
-0.25
-0.56
0.89
0.9
+0.20
-16.25
—
12.4B
254.23K
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$155.22
+0.53%
−3.49%
+2.05%
+18.26%
+37.57%
+62.24%
+80.43%
+42.32%
−24.90%
−5.57%
16.12
16.27
17.3
-0.28
-0.24
0.65
0.7
-0.20
3.95
3.01%
70.51B
1.38M
FFIV
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$424.26
−1.54%
+5.38%
−1.08%
+3.87%
+42.23%
+60.34%
+22.98%
+154.87%
+97.44%
+14.57%
33.81
23.47
27.4
+0.90
-0.54
7.26
4.4
+2.90
6.25
—
24.02B
394.1K
HPQ
HP Inc.
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$33.11
−2.11%
+5.24%
+9.75%
+36.10%
+83.67%
+59.73%
+26.16%
+32.47%
+46.49%
+7.94%
12.64
10.55
9.4
+1.44
+0.51
0.50
0.5
-0.11
-324.56
3.55%
29.85B
5.94M
GLW
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$143.88
+0.22%
−6.93%
−9.25%
−19.72%
+11.59%
+59.21%
+91.93%
+385.10%
+319.00%
+33.18%
66.30
33.08
63.1
+0.05
-0.44
7.29
2.9
+2.34
10.38
0.78%
123.94B
4.64M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$338.23
+1.62%
−7.79%
−19.78%
−18.32%
+15.02%
+58.79%
+185.43%
+233.81%
+172.49%
+22.20%
46.40
29.03
32.1
+0.92
-0.20
11.85
6.2
+1.94
16.84
0.16%
52.88B
1.08M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$415.03
−1.46%
−6.71%
−20.56%
−25.14%
+24.50%
+58.34%
+150.69%
+192.97%
+206.84%
+25.14%
35.84
22.49
21.3
+1.73
+0.14
10.68
5.1
+2.14
12.85
0.50%
329.36B
3.05M
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,589.89
+0.83%
−1.71%
−8.38%
−15.66%
+16.03%
+57.93%
+107.35%
+749.59%
+2214.30%
+87.45%
39.08
26.42
23.8
+1.52
+0.26
4.98
1.7
+2.30
86.62
0.23%
55.95B
140.49K
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$284.73
−0.33%
−0.97%
+7.63%
+5.87%
+20.83%
+56.07%
+77.58%
+258.43%
+590.63%
+47.18%
27.22
23.57
5.9
+0.38
+0.31
3.65
1.3
+2.86
19.49
1.74%
61.05B
492.54K
HUM
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$387.02
−2.42%
+1.36%
+5.73%
+7.58%
+147.87%
+55.04%
+48.14%
−10.58%
+7.20%
+1.40%
36.55
23.36
21.0
+3.03
+0.47
0.32
0.5
-1.19
2.42
0.89%
46.47B
493.34K
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$228.48
+2.78%
−4.59%
+8.08%
+29.35%
+75.05%
+54.98%
+109.66%
+34.74%
−52.43%
−13.81%
42.63
37.43
-47.3
+0.21
+0.19
7.68
9.2
-0.32
12.16
—
34.5B
2.05M
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$319.38
+1.92%
−3.74%
−10.99%
−10.18%
+12.57%
+52.46%
+82.72%
+139.33%
+75.19%
+11.87%
43.16
23.02
39.5
+0.24
-1.08
8.26
5.4
+2.04
8.28
—
54.37B
1.03M
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$258.98
+0.06%
−2.47%
−6.49%
−4.17%
+56.67%
+51.20%
+79.51%
+57.38%
+149.75%
+20.09%
20.67
12.99
13.4
+0.89
-0.05
1.63
1.0
+2.52
2.66
0.87%
58.76B
544.74K
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$259.05
−1.66%
+1.93%
−3.66%
−12.07%
+39.49%
+50.88%
+46.59%
+74.27%
+54.20%
+9.05%
39.31
24.34
26.7
+1.62
-0.30
12.16
9.2
+1.52
13.13
2.16%
236.58B
1.5M
ADM
Archer Daniels Midland
Consumer Staples
P/E, EV/EBITDA
Cyclical agri-products — earnings + EBITDA, commodity exposure
$85.76
−0.99%
+2.16%
+8.53%
+8.41%
+21.65%
+49.40%
+44.85%
+21.69%
+58.04%
+9.59%
23.43
14.95
16.1
+1.27
-0.20
0.50
0.4
+1.35
1.75
2.40%
41.33B
1.29M
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$268.16
−1.00%
−11.10%
−18.85%
−25.39%
+28.97%
+48.07%
+137.93%
+315.16%
+367.81%
+36.15%
46.47
23.01
23.8
+1.98
-0.07
14.44
6.2
+2.26
26.90
0.49%
335.55B
3.72M
OXY
Occidental Petroleum
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$59.86
−5.76%
+3.37%
+7.56%
+9.77%
+7.72%
+47.82%
+36.92%
+1.09%
+142.99%
+19.43%
17.66
14.84
10.8
+0.39
+0.23
2.50
1.7
+1.35
1.79
1.76%
59.84B
7.75M
STT
State Street Corporation
Financials
P/E, Div yield
Fee-based asset manager — earnings + payout the gauges
$182.16
−1.60%
−3.14%
−0.89%
+12.81%
+56.88%
+47.49%
+70.89%
+197.67%
+153.23%
+20.42%
16.35
11.90
12.1
+1.99
-0.12
3.33
1.9
+2.57
2.09
1.99%
50.04B
941.96K
DE
Deere & Company
Industrials
P/E, EV/EBITDA
Cyclical farm equipment — EBITDA + earnings, cycle-aware
$669.15
−2.18%
−1.74%
+11.28%
+18.31%
+18.65%
+46.79%
+44.82%
+72.48%
+104.81%
+15.42%
37.20
29.47
19.9
+2.54
+1.40
3.76
2.2
+2.33
6.45
0.95%
180.42B
446.03K
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$109.25
−0.74%
+0.79%
−3.01%
−8.78%
+41.80%
+46.07%
+65.96%
+109.77%
+120.78%
+17.16%
32.71
19.50
24.0
+0.46
-0.24
6.80
4.3
+2.83
8.57
1.53%
430.73B
5.5M
LYB
LyondellBasell
Materials
P/E, EV/EBITDA
Specialty chemicals — earnings + EBITDA both informative
$64.63
−1.22%
−1.21%
+1.60%
−1.83%
−11.40%
+46.07%
+20.25%
−22.77%
−5.80%
−1.19%
—
10.04
8.4
—
+0.08
0.67
0.7
-0.36
1.96
4.22%
20.88B
1.72M
COP
ConocoPhillips
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$133.75
−5.29%
+1.80%
+10.49%
+17.61%
+13.71%
+44.45%
+49.77%
+23.29%
+175.52%
+22.47%
17.69
13.91
-1.5
+0.27
+0.21
2.49
2.2
+0.76
2.46
2.38%
160.68B
5.03M
BEN
Franklin Resources
Financials
P/E, Div yield
Fee-based asset manager — earnings + payout the gauges
$32.50
−2.39%
−3.63%
−1.15%
+5.22%
+42.15%
+44.12%
+41.81%
+51.67%
+35.39%
+6.25%
22.11
10.23
16.4
+0.67
-0.73
1.77
1.8
-0.16
1.40
3.97%
16.51B
1.17M
EOG
EOG Resources
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$145.86
−5.13%
+2.31%
+5.04%
+9.51%
+12.88%
+41.92%
+28.09%
+25.58%
+154.29%
+20.52%
11.35
9.90
34.3
-0.16
-0.17
2.91
2.9
+0.07
2.41
2.75%
76.51B
2.46M
ZBRA
Zebra Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$342.84
+0.03%
−3.01%
−7.33%
+54.02%
+73.54%
+41.69%
+11.33%
+33.14%
−39.84%
−9.66%
31.37
15.44
33.8
-0.20
-1.51
2.79
3.3
-0.43
4.73
—
16.22B
244.24K
PWR
Quanta Services
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$615.02
+0.27%
−0.38%
−7.54%
−12.10%
+11.31%
+41.52%
+59.78%
+199.13%
+436.46%
+39.93%
70.61
31.20
40.1
+1.51
-0.44
2.81
1.4
+1.86
9.59
0.07%
92.46B
452.38K
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