S&P 500
Constituents505
Advancers · 1D230
Decliners · 1D273
Flat0
Breadth · 1D46%
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 ⇒ ×0.99 fwd p/e (R² 0.01, n=399). · Drag to pan · X/Y +/− to zoom.
3 excluded (Y) · 24 excluded (X)
1–50 of 505
MRNAE-6
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$221.72
−0.47%
+9.93%
+15.68%
+306.35%
+384.89%
+621.84%
+778.74%
+179.29%
−33.93%
−7.96%
—
-48.35
-2.7
—
-1.27
39.73
44.7
-0.06
13.08
0.00%
88.52B
8.99M
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,150.89
−13.47%
+5.48%
−23.56%
+9.48%
+21.30%
+383.23%
+657.73%
—
—
—
9.20
4.15
-3.1
+0.33
+0.19
5.65
6.5
-0.14
9.14
0.00%
163.76B
17.34M
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$424.30
−10.77%
+4.98%
−11.48%
+17.47%
+128.26%
+276.00%
+191.44%
+642.09%
+827.45%
+56.12%
24.67
14.02
12.5
+1.14
+0.14
1.78
0.2
+6.94
-190.27
0.59%
269.78B
10.47M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$884.74
−5.30%
+9.08%
−12.27%
+13.53%
+80.71%
+196.42%
+321.49%
+1285.76%
+1253.47%
+68.38%
11.90
4.26
13.9
-0.06
-0.29
7.52
4.0
+1.29
7.23
0.07%
1T
30.52M
MPCE-3
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$444.73
+2.83%
−5.83%
+9.38%
+37.04%
+75.34%
+164.95%
+128.78%
+208.73%
+618.81%
+48.36%
15.40
7.37
6.4
+0.43
+0.05
0.81
0.4
+4.51
6.60
0.99%
124.89B
2.08M
AMDE-3
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$504.80
−10.88%
+11.52%
−7.41%
+18.96%
+59.78%
+153.47%
+119.53%
+457.12%
+352.30%
+35.23%
128.78
31.74
-70.1
+0.16
+0.08
19.95
9.0
+2.96
12.26
0.00%
824.07B
39.53M
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$55.09
−6.42%
+6.13%
−7.86%
+23.21%
+105.74%
+146.48%
+147.14%
+314.18%
+350.67%
+35.14%
28.40
11.64
-35.9
+0.43
+0.32
1.75
0.8
+4.16
2.76
1.03%
73.13B
16.38M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$196.40
−10.05%
−2.30%
−17.34%
+16.44%
+32.27%
+144.67%
+147.24%
+344.89%
+222.32%
+26.37%
64.61
26.80
-91.5
+1.19
+0.90
18.68
10.1
+1.90
9.29
0.12%
176.51B
42.67M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$644.58
−7.98%
+9.08%
−24.06%
−18.12%
+4.14%
+144.40%
+215.96%
+991.87%
+778.33%
+54.43%
33.80
9.82
11.4
+0.74
-0.05
10.72
3.0
+2.12
42.88
0.47%
147.97B
5.77M
LITEE-5
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$840.70
−8.57%
+22.19%
−5.33%
+28.80%
+1.91%
+138.15%
+363.50%
+2284.67%
+988.33%
+61.20%
—
23.54
9.0
—
+0.06
25.27
5.2
+3.33
16.04
0.00%
76.15B
7.7M
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$399.66
+3.92%
−9.78%
−0.78%
+22.91%
+53.57%
+136.08%
+131.91%
+224.24%
+475.42%
+41.90%
9.09
7.46
-33.3
+0.18
+0.17
0.76
0.3
+4.00
3.98
1.20%
111.46B
4.22M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$65.76
−28.58%
+7.70%
−23.42%
+2.07%
−2.55%
+133.80%
+121.70%
+170.63%
+101.74%
+15.07%
—
32.97
94.3
—
-0.10
5.84
3.1
+1.55
3.04
0.00%
349.51B
450.88M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$250.43
−4.10%
+9.75%
−1.36%
+36.83%
+134.35%
+130.30%
+90.99%
+471.38%
+288.08%
+31.15%
4173.83
155.43
-408.6
+2.83
+0.35
47.52
24.8
+1.82
50.26
0.00%
256.42B
12.47M
BE
Bloom Energy
—
—
—
$203.17
−8.61%
+2.08%
−19.74%
+8.01%
−21.55%
+125.25%
+96.24%
+1791.91%
+587.17%
+47.03%
123.13
38.16
32.4
+0.04
+0.00
15.68
4.9
+1.58
31.07
0.00%
60.04B
16.56M
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$235.99
−18.64%
+7.67%
+5.99%
+41.42%
+128.86%
+115.90%
+196.58%
+156.83%
−28.46%
−6.48%
40.62
38.32
-46.9
+0.20
+0.20
7.85
9.2
-0.28
11.33
0.00%
35.63B
5.39M
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$282.83
+3.37%
−3.87%
+7.17%
+29.94%
+54.65%
+113.94%
+110.77%
+169.86%
+319.85%
+33.23%
9.07
9.15
9.4
-0.01
-0.01
0.66
0.4
+3.12
3.21
1.88%
110.32B
3.68M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$365.87
−3.86%
+7.23%
−4.21%
+14.69%
+112.23%
+112.17%
+71.91%
+201.96%
+349.22%
+35.05%
914.67
74.99
57.2
+1.85
+0.04
26.08
11.0
+3.73
10.85
0.00%
299.44B
7.49M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$366.11
−7.41%
+11.64%
−12.99%
−27.40%
−8.95%
+110.88%
+217.12%
+1123.68%
+870.27%
+57.54%
12.88
9.06
-2.8
+0.26
+0.20
9.46
2.0
+2.17
14.65
0.19%
137.04B
8.89M
APAE-4
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$52.82
+2.54%
+4.19%
+24.63%
+38.72%
+28.00%
+108.92%
+133.10%
+40.73%
+121.18%
+17.21%
11.17
9.82
46.4
-0.18
-0.18
2.16
1.2
+2.56
2.64
1.89%
18.51B
4.43M
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$199.18
−8.81%
+2.78%
+4.20%
+22.64%
+98.23%
+107.29%
+91.34%
+212.24%
+170.68%
+22.04%
28.09
17.85
19.8
+0.90
-0.21
5.29
2.9
+3.20
26.11
1.04%
39.12B
2.56M
P
Everpure
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$126.98
−7.45%
+13.20%
+4.91%
+77.79%
+92.02%
+98.81%
+43.91%
+303.89%
+405.34%
+38.27%
173.95
30.49
47.4
+0.35
-0.05
9.93
4.4
+3.35
27.47
0.00%
42.31B
2.98M
DDOGE-4
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$235.27
−11.50%
+3.14%
−2.92%
−0.79%
+101.10%
+98.73%
+69.03%
+202.57%
+60.92%
+9.98%
470.54
78.83
4679.9
-0.16
-0.18
21.30
21.1
+0.02
19.34
0.00%
84.48B
5.86M
CRLE-4
Charles River Laboratories
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$359.41
−4.44%
+10.73%
+27.49%
+61.76%
+125.25%
+85.80%
+100.13%
+104.79%
−14.58%
−3.10%
—
28.20
25.8
—
+0.02
4.33
3.1
+1.05
6.04
0.00%
17.31B
1.48M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$300.84
−3.40%
+11.96%
+11.73%
+13.49%
+12.47%
+79.25%
+92.35%
+132.09%
+91.15%
+13.83%
39.02
26.11
26.7
+1.57
-0.08
13.24
9.2
+2.06
14.33
2.02%
275.04B
12.68M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$136.08
−2.17%
−19.59%
−22.19%
−14.11%
+64.99%
+78.61%
+61.99%
+141.74%
+114.59%
+16.50%
44.47
34.97
54.9
-0.52
-1.00
12.69
10.6
+0.73
44.47
0.00%
99.98B
8.67M
TRGPE-5
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$314.99
+1.24%
+7.88%
+15.56%
+15.53%
+20.67%
+69.72%
+109.18%
+289.87%
+520.39%
+44.06%
30.11
26.00
6.0
+0.43
+0.36
4.03
1.3
+3.28
18.47
1.59%
67.54B
1.48M
RVTYE-3
Revvity
Health Care
P/E, P/FCF
Mature med-device — earnings + FCF both clean
$157.00
−5.30%
+5.40%
+8.48%
+47.40%
+91.59%
+69.32%
+72.31%
+64.00%
−4.86%
−0.99%
75.12
26.64
37.2
+2.29
-0.64
6.02
4.1
+2.94
2.42
0.18%
17.52B
3.18M
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$187.50
−3.01%
+3.87%
+10.51%
−19.48%
+24.60%
+68.81%
+49.15%
+138.33%
+83.55%
+12.91%
14.19
11.08
20.6
-0.39
-0.58
0.83
0.9
-0.17
-20.11
0.00%
11.79B
1.76M
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$68.45
−0.25%
−3.68%
+10.46%
+10.29%
+27.81%
+64.24%
+106.75%
−1.54%
−4.35%
−0.89%
23.52
12.41
19.6
+0.27
-0.49
0.19
0.3
-0.93
1.53
0.00%
33.89B
4.81M
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$273.87
−0.52%
+6.68%
+17.77%
+7.25%
+22.78%
+63.85%
+83.24%
+95.09%
+171.07%
+22.07%
17.44
12.70
13.4
+0.49
-0.08
1.60
1.0
+2.38
2.72
0.82%
62.13B
1.47M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$417.11
−3.73%
+12.32%
+9.22%
+18.29%
+8.34%
+59.70%
+83.29%
+175.29%
+169.17%
+21.90%
49.54
25.28
42.5
+0.49
-1.21
14.56
9.2
+2.10
6.02
1.05%
202.12B
7.88M
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$307.20
−6.86%
+5.88%
−9.39%
+3.37%
−5.74%
+59.66%
+93.98%
+169.83%
+82.20%
+12.75%
41.57
22.05
39.6
+0.13
-1.15
7.95
5.4
+1.78
7.96
0.00%
52.3B
1.88M
HUME-6
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$414.50
−0.52%
−0.81%
+9.43%
+14.76%
+77.02%
+59.06%
+43.19%
−16.29%
−4.64%
−0.95%
39.18
24.26
21.0
+3.47
+0.62
0.34
0.5
-1.06
2.59
0.85%
49.77B
839.19K
COPE-5
ConocoPhillips
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$154.03
+2.67%
+3.02%
+19.88%
+25.36%
+20.97%
+58.57%
+78.32%
+36.65%
+138.73%
+19.01%
20.40
14.33
-1.4
+0.30
+0.22
2.87
2.2
+1.65
2.83
2.18%
185.04B
6.49M
VTRSE-5
Viatris
Health Care
P/E, Div yield
Mature pharma with payout — earnings + yield both informative
$19.04
−0.86%
+3.90%
+8.35%
+10.16%
+30.43%
+57.73%
+93.20%
+139.06%
+71.45%
+11.38%
—
7.05
43.5
—
-0.26
1.48
0.9
+2.14
1.54
2.52%
21.86B
8.79M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$390.09
−7.49%
+12.27%
−17.54%
−16.85%
+7.13%
+57.39%
+86.26%
+219.99%
+215.01%
+25.80%
33.66
21.02
21.4
+1.44
-0.05
10.04
5.2
+1.86
12.08
0.54%
309.57B
10.25M
EOGE-5
EOG Resources
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$165.54
+2.05%
+2.70%
+18.55%
+9.83%
+17.04%
+56.04%
+58.06%
+38.91%
+120.27%
+17.11%
12.88
10.21
34.2
-0.15
-0.17
3.25
2.9
+0.65
2.73
2.46%
86.83B
2.56M
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$154.38
+1.69%
−3.98%
−3.11%
+5.88%
+19.02%
+55.21%
+62.67%
+55.92%
−31.22%
−7.21%
16.03
16.17
17.3
-0.30
-0.27
0.65
0.7
-0.22
3.93
3.01%
70.13B
5.16M
CVX
Chevron Corporation
Energy
P/E, Div yield
Integrated supermajor — same playbook as XOM
$235.52
+1.75%
+2.11%
+13.34%
+18.62%
+21.89%
+52.61%
+56.09%
+67.51%
+146.95%
+19.82%
17.29
14.90
15.1
+0.12
-0.01
2.01
1.5
+1.91
2.50
3.02%
459.5B
11.01M
XOM
ExxonMobil
Energy
P/E, Div yield
Integrated supermajor — buyback + dividend the return engine
$187.25
+2.16%
+2.84%
+12.62%
+18.68%
+20.35%
+52.44%
+63.96%
+86.62%
+232.78%
+27.18%
19.26
15.59
11.5
+0.50
+0.26
1.97
1.3
+2.58
2.90
2.20%
763.79B
21.16M
LYB
LyondellBasell
Materials
P/E, EV/EBITDA
Specialty chemicals — earnings + EBITDA both informative
$68.64
+5.00%
0.00%
+13.75%
+6.39%
−10.54%
+52.16%
+45.96%
−13.34%
−2.29%
−0.46%
—
10.83
8.2
—
+0.14
0.71
0.7
-0.14
2.19
4.02%
22.19B
4.65M
ZBRAE-3
Zebra Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$361.26
−4.27%
−1.76%
+1.09%
+28.44%
+66.79%
+51.99%
+37.57%
+83.27%
−30.45%
−7.00%
33.11
16.21
33.8
-0.05
-1.45
2.92
3.3
-0.31
4.98
0.00%
17.09B
1.2M
WST
West Pharmaceutical Services
Health Care
P/E, P/FCF
Med-supplies — earnings + FCF both clean
$412.62
−0.97%
+5.75%
+12.38%
+22.20%
+40.11%
+51.10%
+47.44%
+13.67%
−1.07%
−0.21%
52.83
41.33
46.8
+0.57
-0.52
8.46
7.8
+0.29
9.71
0.25%
28.74B
1.06M
BBY
Best Buy
Consumer Discretionary
P/E, EV/EBITDA
Thin-margin retail — earnings + EBITDA, leverage matters
$95.65
−4.72%
+0.56%
+13.77%
+17.60%
+69.93%
+50.85%
+26.09%
+70.87%
+2.33%
+0.46%
15.92
13.25
14.1
+0.53
-0.27
0.48
0.4
+0.45
6.32
4.01%
20.06B
4.06M
OXY
Occidental Petroleum
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$64.00
+1.57%
+0.82%
+13.90%
+10.91%
+4.97%
+50.76%
+57.40%
+6.46%
+94.58%
+14.24%
18.18
12.76
10.8
+0.42
+0.11
2.67
1.7
+1.64
1.91
1.75%
63.98B
8.43M
HSTE-4
Host Hotels & Resorts
Real Estate
EV/EBITDA, Div yield
REIT — depreciation buries earnings, EBITDA + yield are the gauges
$25.30
−1.56%
+3.34%
+14.78%
+3.19%
+27.43%
+49.85%
+70.10%
+96.41%
+90.85%
+13.80%
17.09
24.11
-14.4
+0.20
+0.24
2.82
2.3
+2.12
2.71
3.16%
17.58B
9M
CFE-4
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$123.30
+4.41%
−0.40%
+2.51%
−5.19%
−4.04%
+49.53%
+39.99%
+57.41%
+127.72%
+17.89%
9.15
10.85
16.4
-0.76
-0.58
2.41
2.1
+0.70
3.25
1.95%
18.66B
1.66M
HPQ
HP Inc.
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$28.78
−9.58%
−5.72%
+1.76%
+17.86%
+55.95%
+49.45%
+19.17%
+37.68%
+22.99%
+4.22%
10.98
9.13
9.4
+0.69
-0.14
0.44
0.5
-0.84
-282.16
4.17%
25.95B
29.89M
DGX
Quest Diagnostics
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$251.82
−0.43%
+3.96%
+8.92%
+8.95%
+31.25%
+47.98%
+44.25%
+116.60%
+89.10%
+13.59%
25.08
21.02
17.2
+1.70
+0.82
2.35
1.7
+3.06
3.63
1.37%
27.79B
915.57K
HAS
Hasbro
Consumer Discretionary
P/E, P/FCF
Brand-driven leisure — earnings + FCF the franchise gauges
$119.09
−0.40%
+2.00%
+36.37%
+28.24%
+26.73%
+47.39%
+58.36%
+146.20%
+52.93%
+8.87%
17.75
17.07
17.2
+0.02
-0.00
3.21
2.1
+2.15
17.87
2.35%
16.66B
1.92M
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