S&P 500
Constituents502
Advancers · 1D327
Decliners · 1D172
Flat0
Breadth · 1D66%
Live
Map·
S&P 500 Rotation (RRG)
0/502
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
475 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=396). · Drag to pan · X/Y +/− to zoom.
4 excluded (Y) · 23 excluded (X)
1–50 of 502
CTRAE-7
Coterra
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
—
—
—
—
—
—
—
—
—
—
—
15.00
10.83
11.7
+0.76
-0.20
3.36
1.9
+3.03
1.67
0.03%
24.72B
73.32M
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,278.23
−11.02%
−8.10%
−45.26%
+29.13%
+169.77%
+364.41%
+2939.06%
—
—
—
43.61
6.00
-3.9
+1.17
+0.24
14.36
6.3
+1.21
13.73
—
189.29B
20.9M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$426.91
−2.42%
+11.98%
+4.44%
+97.89%
+271.60%
+237.10%
+236.85%
+741.54%
+866.96%
+57.43%
33.99
19.54
12.5
+2.10
+0.69
2.06
0.2
+9.59
-197.37
0.58%
275.84B
4.92M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$900.20
−2.25%
+4.01%
−25.81%
+81.26%
+125.38%
+185.56%
+706.99%
+1307.11%
+1121.91%
+64.97%
20.36
5.86
13.8
+0.20
-0.24
11.26
3.9
+3.05
10.09
0.06%
1.02T
46.86M
STXE-1
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$816.99
−4.07%
+1.81%
−20.32%
+39.46%
+136.64%
+184.83%
+439.34%
+1377.01%
+995.11%
+61.40%
77.37
28.69
10.7
+2.24
+0.61
16.79
2.7
+4.49
167.42
0.35%
184.85B
4.6M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$497.92
−4.21%
+2.15%
−26.28%
+23.28%
+110.79%
+165.47%
+623.37%
+1628.75%
+941.82%
+59.79%
29.83
26.85
-2.1
+0.54
+0.49
14.57
1.7
+4.25
23.81
0.12%
171.62B
6.13M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$91.67
−0.70%
−5.55%
−31.01%
+11.06%
+103.39%
+132.78%
+305.08%
+180.31%
+88.76%
+13.55%
—
45.75
94.4
—
-0.08
8.11
3.0
+3.27
4.13
—
462.38B
132.03M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$494.95
−5.17%
−1.71%
−7.06%
+42.30%
+90.60%
+121.48%
+205.30%
+348.93%
+405.41%
+38.27%
166.09
36.07
-67.5
+0.19
+0.09
21.55
8.6
+3.67
12.52
—
807.07B
31.64M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$189.17
−2.61%
−2.96%
−32.73%
+15.16%
+135.96%
+111.93%
+156.04%
+202.01%
+226.69%
+26.71%
65.01
30.31
-86.9
+1.19
+0.92
19.48
9.6
+2.31
9.09
0.12%
169.79B
21.52M
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$236.31
+0.37%
+0.94%
+10.76%
+55.62%
+118.56%
+106.37%
+63.23%
+124.01%
+98.85%
+14.74%
22.77
13.72
20.8
+0.12
-0.43
1.10
0.9
+1.48
-20.70
—
15.17B
423.71K
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$48.19
+1.05%
+8.15%
+3.15%
+71.63%
+131.08%
+101.25%
+139.85%
+202.76%
+283.85%
+30.87%
45.04
12.03
-34.1
+0.54
+0.32
1.64
0.7
+5.03
2.52
1.20%
63.81B
11.63M
FTNTE-2
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$152.38
+0.01%
−4.98%
+1.63%
+80.67%
+86.65%
+95.66%
+45.44%
+96.11%
+180.43%
+22.90%
59.06
44.48
57.9
+0.05
-0.52
15.70
10.4
+1.89
113.04
—
111.64B
4.66M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$516.89
−3.61%
−1.68%
−22.62%
+24.10%
+60.74%
+92.72%
+176.78%
+295.20%
+292.92%
+31.48%
48.67
30.58
20.5
+3.56
+1.27
14.14
4.9
+3.86
17.16
0.40%
410.39B
7.99M
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$312.35
+1.01%
−0.94%
+23.19%
+39.89%
+79.67%
+90.82%
+85.90%
+167.33%
+536.20%
+44.78%
20.58
11.25
6.5
+0.69
+0.23
0.67
0.4
+3.38
5.46
1.26%
91.19B
2.37M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$251.86
+2.03%
−4.31%
+13.99%
+94.52%
+93.54%
+88.28%
+71.85%
+129.17%
+125.98%
+17.71%
645.79
87.32
4915.8
-0.16
-0.18
24.41
21.1
+0.29
22.47
—
89.65B
2.98M
VLOE-3
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$304.93
+0.80%
−2.67%
+19.55%
+29.90%
+64.76%
+86.47%
+122.84%
+175.41%
+434.48%
+39.83%
22.26
12.14
-31.7
+0.23
+0.19
0.77
0.3
+4.68
3.79
1.59%
90.54B
1.9M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$711.96
−6.69%
−7.00%
−17.40%
−19.25%
+109.90%
+84.39%
+592.23%
+1257.15%
+754.69%
+53.59%
126.01
38.79
10.5
+0.49
+0.12
22.26
4.7
+3.42
17.17
—
55.39B
3.71M
FLEXE-2
Flex Ltd.
Information Technology
Fwd P/E, EV/EBITDA
AI server EMS ramp — fwd P/E catches mix shift, EBITDA neutralizes thin margins
$116.07
−2.06%
−3.20%
−28.03%
+26.98%
+81.98%
+82.27%
+133.68%
+443.11%
+808.17%
+55.47%
49.82
16.75
16.8
+0.67
-0.00
1.52
0.4
+3.45
8.25
—
42.53B
6.56M
MRNAE-4
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$55.63
+2.89%
−6.49%
−6.90%
+9.66%
+14.21%
+80.27%
+63.57%
−55.41%
−84.07%
−30.75%
—
-13.24
-2.5
—
-0.30
9.92
45.2
-0.41
2.98
—
22.07B
4.83M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$317.32
−2.00%
−8.99%
+8.27%
+77.73%
+76.11%
+76.91%
+57.75%
+162.19%
+376.62%
+36.66%
271.21
76.93
31.0
+0.55
+0.10
24.38
10.6
+4.08
9.32
—
258.62B
5.18M
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,730.42
−0.18%
+1.07%
−14.23%
+0.29%
+54.44%
+72.57%
+208.14%
+954.22%
+2280.31%
+88.51%
42.65
29.06
23.5
+1.95
+0.56
5.42
1.6
+2.79
94.28
0.21%
60.9B
573.91K
VRTE-2
Vertiv Holdings
Industrials
P/E, EV/EBITDA
Industrial electrical — earnings + EBITDA both informative
$287.60
−0.95%
−1.40%
−11.66%
−11.07%
+57.67%
+63.85%
+120.00%
+1002.96%
+946.63%
+59.94%
72.26
32.57
129.9
-0.17
-0.29
10.19
3.5
+2.45
26.01
0.09%
110.47B
4.28M
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$207.82
+0.51%
−0.47%
+20.99%
+28.54%
+49.11%
+61.64%
+72.90%
+121.39%
+233.70%
+27.25%
20.56
10.95
9.5
+0.45
+0.06
0.62
0.4
+2.80
2.92
2.46%
83.32B
1.56M
TERE-1
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$334.77
−4.33%
+0.30%
−29.07%
−19.90%
+46.19%
+61.42%
+267.49%
+201.62%
+179.62%
+22.83%
62.11
32.55
32.3
+1.93
+0.01
13.84
6.1
+2.78
16.67
0.15%
52.41B
4.14M
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$169.80
+1.23%
+5.36%
+10.17%
+56.67%
+75.72%
+60.79%
+65.08%
+124.84%
+143.27%
+19.46%
26.70
17.26
31.4
-0.09
-0.26
4.80
2.9
+2.83
24.63
1.24%
33.27B
1.71M
KLACE-1
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$203.36
−3.40%
−2.04%
−21.42%
+5.23%
+34.77%
+59.98%
+126.36%
+363.44%
+577.93%
+46.63%
57.45
39.63
26.0
+3.01
+1.30
20.28
7.6
+3.38
45.59
0.44%
265.64B
12.74M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$279.41
−0.06%
−1.64%
−10.39%
+1.33%
+46.22%
+59.23%
+54.69%
+69.54%
+71.41%
+11.38%
42.53
26.68
26.4
+2.11
+0.03
13.12
9.2
+2.08
14.17
2.03%
255.17B
9.03M
FFIVE
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$407.96
+4.02%
−0.96%
+5.69%
+34.57%
+57.36%
+58.97%
+35.12%
+173.63%
+100.99%
+14.98%
33.44
23.07
27.2
+0.88
-0.58
7.14
4.4
+2.95
6.34
—
23.02B
1.61M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$180.11
−1.73%
−9.26%
+6.16%
+60.77%
+59.22%
+58.83%
+55.93%
+386.55%
+173.33%
+22.27%
—
115.27
-557.9
—
+0.52
36.00
24.4
+0.94
39.58
—
183.4B
6.2M
GLWE-1
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$143.36
−2.24%
−6.36%
−37.13%
−18.37%
+54.18%
+58.65%
+160.10%
+363.00%
+299.41%
+31.91%
68.92
33.42
59.7
+0.13
-0.38
7.56
2.8
+2.75
11.01
0.76%
123.38B
12.88M
LRCXE-2
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$291.61
−4.46%
−4.94%
−27.43%
+8.98%
+34.06%
+57.88%
+199.88%
+386.67%
+383.76%
+37.07%
55.23
35.65
23.1
+2.93
+1.15
16.82
5.9
+3.15
34.45
0.34%
364.68B
14.1M
ONE-7
ON Semiconductor Corporation
Information Technology
EV/EBITDA, P/E
Capex-heavy power semis — EBITDA normalizes D&A swings
$89.04
+2.57%
+2.70%
−25.01%
−9.51%
+43.66%
+57.04%
+60.61%
−8.49%
+140.26%
+19.16%
65.47
20.50
21.5
+0.51
-0.01
5.72
3.1
+1.99
4.78
—
34.65B
7.92M
Q
Qnity Electronics
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings forward-looking, EBITDA controls cycle
$132.97
−1.55%
−1.20%
−20.61%
−7.92%
+38.51%
+56.65%
—
—
—
—
42.76
27.23
35.9
+0.64
-0.82
5.62
5.1
+0.51
3.88
0.24%
27.84B
1.46M
IRM
Iron Mountain
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$126.99
−1.03%
+2.22%
−3.11%
+10.19%
+37.73%
+54.85%
+32.95%
+126.05%
+255.31%
+28.86%
138.03
47.47
97.2
+0.31
-0.38
5.21
3.3
+1.77
-31.09
2.69%
37.78B
1.19M
CASY
Casey's
Consumer Staples
P/E, P/FCF
Thin-margin food retail — earnings + FCF both informative
$853.38
−0.96%
−1.51%
+8.75%
+6.81%
+37.13%
+53.66%
+62.84%
+238.18%
+346.11%
+34.86%
44.61
36.21
24.8
+2.92
+1.68
1.80
0.8
+3.36
7.97
0.30%
31.58B
281.76K
CNCE-1
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$64.08
+1.06%
−2.67%
−1.07%
+53.23%
+39.03%
+53.37%
+139.46%
−8.69%
−8.10%
−1.68%
—
14.32
20.2
—
-0.42
0.18
0.3
-1.06
1.48
—
31.64B
5.92M
CIEN
Ciena
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$377.27
−3.50%
−0.40%
−22.16%
−27.56%
+64.65%
+53.32%
+332.70%
+793.16%
+564.32%
+46.04%
125.34
39.14
56.3
+1.06
-0.27
9.59
2.8
+2.80
18.47
—
53.4B
1.35M
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$114.57
+0.35%
+3.50%
−3.34%
+29.20%
+55.01%
+52.05%
+71.24%
+136.79%
+140.57%
+19.19%
38.19
23.91
37.4
+0.01
-0.12
7.43
4.2
+4.02
9.24
1.47%
451.57B
15.65M
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$313.68
−1.57%
−0.14%
−12.88%
−9.59%
+47.31%
+51.84%
+89.41%
+87.38%
+95.87%
+14.39%
50.51
26.40
41.8
+0.46
-0.81
8.81
5.2
+2.56
8.46
—
53.61B
908.12K
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$119.78
−4.23%
−3.07%
+13.55%
−0.55%
+30.88%
+50.89%
+30.86%
+62.35%
+179.03%
+22.78%
10.78
10.67
16.5
-0.62
-0.63
2.48
2.1
+0.85
3.44
1.92%
18.4B
1.86M
NUEE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$247.86
+0.12%
+7.42%
−0.17%
+15.95%
+37.25%
+47.18%
+77.60%
+55.85%
+168.60%
+21.85%
24.59
14.26
13.2
+1.41
+0.13
1.65
1.0
+2.82
2.63
0.90%
56.45B
1.68M
GEV
GE Vernova
Industrials
P/E, EV/EBITDA
Capital-intensive electrical — earnings + EBITDA both informative
$996.57
−1.79%
−7.65%
−8.19%
−13.24%
+51.67%
+46.92%
+60.08%
—
—
—
28.55
40.03
72.5
-1.04
-0.76
6.42
5.0
+1.03
22.20
0.20%
265.42B
3.28M
CAT
Caterpillar Inc.
Industrials
P/E, EV/EBITDA
Deeply cyclical heavy equipment — EBITDA cleaner, P/E for context
$873.28
−1.74%
+1.04%
−17.23%
+5.31%
+39.89%
+46.83%
+105.15%
+248.87%
+350.11%
+35.10%
43.47
28.68
20.6
+2.63
+0.93
5.68
2.4
+3.19
21.56
0.73%
402.23B
2.56M
HUME-2
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$381.15
−2.10%
−4.28%
+1.61%
+77.51%
+44.09%
+45.19%
+68.69%
−11.66%
−9.10%
−1.89%
40.63
23.78
21.2
+3.62
+0.48
0.33
0.6
-1.17
2.46
0.91%
45.76B
1.08M
STT
State Street Corporation
Financials
P/E, Div yield
Fee-based asset manager — earnings + payout the gauges
$184.66
−0.40%
+1.14%
+9.48%
+23.11%
+48.16%
+44.74%
+70.67%
+188.69%
+150.85%
+20.19%
16.30
12.11
12.1
+2.05
+0.01
3.38
1.9
+2.68
2.12
1.98%
50.73B
946.96K
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$267.64
−4.87%
−5.21%
−2.12%
+11.76%
+41.16%
+44.74%
+65.27%
+259.37%
+592.31%
+47.25%
27.34
22.37
8.9
+0.31
+0.23
3.47
1.3
+2.87
18.32
1.78%
57.45B
892.95K
DOC
Healthpeak Properties
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$22.52
+1.12%
+1.03%
+6.56%
+39.11%
+28.72%
+44.50%
+27.71%
+26.83%
−18.89%
−4.10%
70.38
-150.13
31.4
+0.29
-1.36
5.40
6.7
-0.74
2.00
5.48%
15.53B
4.56M
HST
Host Hotels & Resorts
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$24.97
+1.92%
+3.78%
+3.79%
+24.05%
+40.13%
+44.29%
+64.49%
+72.67%
+97.03%
+14.53%
16.99
24.54
-14.0
+0.19
+0.24
2.80
2.2
+2.11
2.51
3.27%
17.32B
7.49M
VTRS
Viatris
Health Care
P/E, Div yield
Mature pharma with payout — earnings + yield both informative
$17.64
+2.29%
+3.80%
+9.74%
+21.76%
+35.63%
+43.79%
+96.04%
+91.69%
+52.94%
+8.87%
—
6.71
45.7
—
-0.28
1.41
1.0
+1.62
1.40
2.78%
20.54B
9.76M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$51.80
−2.69%
+3.37%
+9.19%
+14.42%
+42.28%
+43.73%
+50.09%
+60.39%
+73.72%
+11.68%
30.12
22.87
19.4
+2.58
+0.83
6.61
5.0
+1.79
6.81
1.05%
95.96B
17.16M
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