Research archive

Current coverage and archived research

Browse the S&P 100 universe with sector context and research status. Open coverage items to review the latest structured research note.

Universe

101 names

Current coverage

101 names

Coverage freshness

2 days ago

After the note

Rating track record

For each directional view we compare what happened in the market over the next five trading days. Neutral HOLD views are not graded. Pick a coverage date to see batch results alongside the table below.

  • 2026-07-20101 names
    Full window: Early read: View
  • 2026-07-01101 names
    Full window: Early read: View
  • 2026-06-25101 names
    Full window: Early read: View
  • 2026-06-18100 names
    Full window: Early read: View
  • 2026-06-16101 names
    Full window: Early read: View
  • 2026-06-08101 names
    Full window: Early read: View
  • 2026-06-02101 names
    Full window: Early read: 51.9%Selected
  • 2026-05-29101 names
    Full window: Early read: View

Scorecard — 2026-06-02

Names covered

101

Calls that aged well

Awaiting full window

Early read: 51.9%

Average move after rating

Early read: -0.94%

Review window

5 trading days

Compared with SPY

Ratings vs outcomes

52 directional views in batch

Early read: +0.13

Recent strength vs batch

How 5-day momentum lined up with moves

Peer context

101

Names with batch comparison data

ViewCountGradedFull windowEarly readAvg. move
BUY100.0%
HOLD490
OVERWEIGHT9066.7%
UNDERWEIGHT42050.0%

S&P 100 sector mix

Showing 41-60 of 101 names· Move and held-up columns use the 2026-06-02 scorecard · Vs peers when batch comparison is available
SymbolCompanySectorCoverageDesk viewMoveHeld upVs peersUpdatedAction
GM

General Motors

Consumer DiscretionaryAvailableOVERWEIGHT+2.72%Above averageJul 20, 2026Open research
GOOG

Alphabet Inc. (Class C)

Communication ServicesAvailableBUY+0.84%Weaker than mostJul 20, 2026Open research
GOOGL

Alphabet Inc. (Class A)

Communication ServicesAvailableOVERWEIGHT+0.46%Weaker than mostJul 20, 2026Open research
GS

Goldman Sachs

FinancialsAvailableHOLD-1.84%Stronger than mostJul 20, 2026Open research
HD

Home Depot

Consumer DiscretionaryAvailableUNDERWEIGHT+0.16%Above averageJul 20, 2026Open research
HON

Honeywell

IndustrialsAvailableHOLD-9.96%Above averageJul 20, 2026Open research
IBM

IBM

Information TechnologyAvailableUNDERWEIGHT-14.70%Stronger than mostJul 20, 2026Open research
INTC

Intel

Information TechnologyAvailableUNDERWEIGHT+2.17%Weaker than mostJul 20, 2026Open research
INTU

Intuit

Information TechnologyAvailableOVERWEIGHT-5.16%Stronger than mostJul 20, 2026Open research
ISRG

Intuitive Surgical

Health CareAvailableOVERWEIGHT+4.05%Weaker than mostJul 20, 2026Open research
JNJ

Johnson & Johnson

Health CareAvailableOVERWEIGHT+4.16%Below averageJul 20, 2026Open research
JPM

JPMorgan Chase

FinancialsAvailableOVERWEIGHT+3.37%Below averageJul 20, 2026Open research
KO

Coca-Cola Company

Consumer StaplesAvailableHOLD+1.44%Below averageJul 20, 2026Open research
LIN

Linde plc

MaterialsAvailableOVERWEIGHT+1.53%Weaker than mostJul 20, 2026Open research
LLY

Eli Lilly and Company

Health CareAvailableOVERWEIGHT+7.99%Middle of packJul 20, 2026Open research
LMT

Lockheed Martin

IndustrialsAvailableHOLD+1.29%Below averageJul 20, 2026Open research
LOW

Lowe's

Consumer DiscretionaryAvailableUNDERWEIGHT+0.64%Below averageJul 20, 2026Open research
LRCX

Lam Research

Information TechnologyAvailableUNDERWEIGHT-2.98%Stronger than mostJul 20, 2026Open research
MA

Mastercard

FinancialsAvailableBUY+1.67%Below averageJul 20, 2026Open research
MCD

McDonald's

Consumer DiscretionaryAvailableOVERWEIGHT+0.51%Middle of packJul 20, 2026Open research