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
1 day 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.
- 2026-06-08101 namesFull window: —Early read: —Selected
- 2026-06-02101 names
- 2026-05-29101 names
Scorecard — 2026-06-08
Move and held-up grades appear once there are enough trading days after the rating date. Peer comparison uses price context at the rating date and is shown below when available.
Names covered
101
Calls that aged well
—
Awaiting full window
Average move after rating
—
Review window
5 trading days
Compared with SPY
Ratings vs outcomes
—
77 directional views in batch
Recent strength vs batch
—
How 5-day momentum lined up with moves
Peer context
101
Names with batch comparison data
| View | Count | Graded | Full window | Early read | Avg. move |
|---|---|---|---|---|---|
| BUY | 5 | 0 | — | — | — |
| HOLD | 24 | 0 | — | — | — |
| OVERWEIGHT | 56 | 0 | — | — | — |
| SELL | 1 | 0 | — | — | — |
| UNDERWEIGHT | 15 | 0 | — | — | — |
S&P 100 sector mix
| Symbol | Company | Sector | Coverage | Desk view | Move | Held up | Vs peers | Updated | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | Available | UNDERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| ABBV | AbbVie | Health Care | Available | OVERWEIGHT | — | — | Stronger than most | Jun 8, 2026 | Open research |
| ABT | Abbott Laboratories | Health Care | Available | OVERWEIGHT | — | — | Stronger than most | Jun 8, 2026 | Open research |
| ACN | Accenture | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| ADBE | Adobe Inc. | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| AMAT | Applied Materials | Information Technology | Available | OVERWEIGHT | — | — | Stronger than most | Jun 8, 2026 | Open research |
| AMD | Advanced Micro Devices | Information Technology | Available | OVERWEIGHT | — | — | Below average | Jun 8, 2026 | Open research |
| AMGN | Amgen | Health Care | Available | HOLD | — | — | Stronger than most | Jun 8, 2026 | Open research |
| AMT | American Tower | Real Estate | Available | OVERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| AMZN | Amazon | Consumer Discretionary | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| AVGO | Broadcom | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| AXP | American Express | Financials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| BA | Boeing | Industrials | Available | HOLD | — | — | Below average | Jun 8, 2026 | Open research |
| BAC | Bank of America | Financials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 8, 2026 | Open research |
| BK | BNY Mellon | Financials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| BKNG | Booking Holdings | Consumer Discretionary | Available | UNDERWEIGHT | — | — | Below average | Jun 8, 2026 | Open research |
| BLK | BlackRock | Financials | Available | HOLD | — | — | Below average | Jun 8, 2026 | Open research |
| BMY | Bristol Myers Squibb | Health Care | Available | OVERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| BRK.B | Berkshire Hathaway (Class B) | Financials | Available | HOLD | — | — | Stronger than most | Jun 8, 2026 | Open research |
| C | Citigroup | Financials | Available | BUY | — | — | Stronger than most | Jun 8, 2026 | Open research |