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 |
|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Available | UNDERWEIGHT | — | — | Above average | Jun 8, 2026 | Open research |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Available | OVERWEIGHT | — | — | Below average | Jun 8, 2026 | Open research |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Available | BUY | — | — | Below average | Jun 8, 2026 | Open research |
| GS | Goldman Sachs | Financials | Available | HOLD | — | — | Middle of pack | Jun 8, 2026 | Open research |
| HD | Home Depot | Consumer Discretionary | Available | HOLD | — | — | Middle of pack | Jun 8, 2026 | Open research |
| HON | Honeywell | Industrials | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| IBM | IBM | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 8, 2026 | Open research |
| INTC | Intel | Information Technology | Available | UNDERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| INTU | Intuit | Information Technology | Available | HOLD | — | — | Weaker than most | Jun 8, 2026 | Open research |
| ISRG | Intuitive Surgical | Health Care | Available | OVERWEIGHT | — | — | Above average | Jun 8, 2026 | Open research |
| JNJ | Johnson & Johnson | Health Care | Available | HOLD | — | — | Stronger than most | Jun 8, 2026 | Open research |
| JPM | JPMorgan Chase | Financials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 8, 2026 | Open research |
| KO | Coca-Cola Company | Consumer Staples | Available | HOLD | — | — | Above average | Jun 8, 2026 | Open research |
| LIN | Linde plc | Materials | Available | OVERWEIGHT | — | — | Above average | Jun 8, 2026 | Open research |
| LLY | Eli Lilly and Company | Health Care | Available | BUY | — | — | Stronger than most | Jun 8, 2026 | Open research |
| LMT | Lockheed Martin | Industrials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| LOW | Lowe's | Consumer Discretionary | Available | UNDERWEIGHT | — | — | Middle of pack | Jun 8, 2026 | Open research |
| LRCX | Lam Research | Information Technology | Available | OVERWEIGHT | — | — | Above average | Jun 8, 2026 | Open research |
| MA | Mastercard | Financials | Available | OVERWEIGHT | — | — | Below average | Jun 8, 2026 | Open research |
| MCD | McDonald's | Consumer Discretionary | Available | OVERWEIGHT | — | — | Above average | Jun 8, 2026 | Open research |