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
100 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.
- 2026-06-18100 namesFull window: —Early read: —Selected
- 2026-06-16101 names
- 2026-06-08101 names
- 2026-06-02101 names
- 2026-05-29101 names
Scorecard — 2026-06-18
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
100
Calls that aged well
—
Awaiting full window
Average move after rating
—
Review window
5 trading days
Compared with SPY
Ratings vs outcomes
—
71 directional views in batch
Recent strength vs batch
—
How 5-day momentum lined up with moves
Peer context
100
Names with batch comparison data
| View | Count | Graded | Full window | Early read | Avg. move |
|---|---|---|---|---|---|
| BUY | 3 | 0 | — | — | — |
| HOLD | 29 | 0 | — | — | — |
| OVERWEIGHT | 53 | 0 | — | — | — |
| UNDERWEIGHT | 15 | 0 | — | — | — |
S&P 100 sector mix
| Symbol | Company | Sector | Coverage | Desk view | Move | Held up | Vs peers | Updated | Action |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | Industrials | Available | HOLD | — | — | Stronger than most | Jun 18, 2026 | Open research |
| CL | Colgate-Palmolive | Consumer Staples | Available | OVERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| CMCSA | Comcast | Communication Services | Available | UNDERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| COF | Capital One | Financials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| COP | ConocoPhillips | Energy | Available | HOLD | — | — | Weaker than most | Jun 18, 2026 | Open research |
| COST | Costco | Consumer Staples | Available | HOLD | — | — | Below average | Jun 18, 2026 | Open research |
| CRM | Salesforce | Information Technology | Available | UNDERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| CSCO | Cisco | Information Technology | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| CVS | CVS Health | Health Care | Available | OVERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| CVX | Chevron Corporation | Energy | Available | HOLD | — | — | Weaker than most | Jun 18, 2026 | Open research |
| DE | Deere & Company | Industrials | Available | HOLD | — | — | Above average | Jun 18, 2026 | Open research |
| DHR | Danaher Corporation | Health Care | Available | OVERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| DIS | Walt Disney Company | Communication Services | Available | UNDERWEIGHT | — | — | Above average | Jun 18, 2026 | Open research |
| DUK | Duke Energy | Utilities | Available | HOLD | — | — | Below average | Jun 18, 2026 | Open research |
| EMR | Emerson Electric | Industrials | Available | HOLD | — | — | Stronger than most | Jun 18, 2026 | Open research |
| FDX | FedEx | Industrials | Available | HOLD | — | — | Above average | Jun 18, 2026 | Open research |
| GD | General Dynamics | Industrials | Available | OVERWEIGHT | — | — | Above average | Jun 18, 2026 | Open research |
| GE | GE Aerospace | Industrials | Available | HOLD | — | — | Stronger than most | Jun 18, 2026 | Open research |
| GEV | GE Vernova | Industrials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| GILD | Gilead Sciences | Health Care | Available | OVERWEIGHT | — | — | Above average | Jun 18, 2026 | Open research |