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 |
|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Available | OVERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Available | BUY | — | — | Above average | Jun 18, 2026 | Open research |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Available | BUY | — | — | Above average | Jun 18, 2026 | Open research |
| GS | Goldman Sachs | Financials | Available | HOLD | — | — | Stronger than most | Jun 18, 2026 | Open research |
| HD | Home Depot | Consumer Discretionary | Available | UNDERWEIGHT | — | — | Above average | Jun 18, 2026 | Open research |
| HON | Honeywell | Industrials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| IBM | IBM | Information Technology | Open | OPEN | — | — | — | — | Pending |
| INTC | Intel | Information Technology | Available | UNDERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| INTU | Intuit | Information Technology | Available | HOLD | — | — | Weaker than most | Jun 18, 2026 | Open research |
| ISRG | Intuitive Surgical | Health Care | Available | BUY | — | — | Below average | Jun 18, 2026 | Open research |
| JNJ | Johnson & Johnson | Health Care | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| JPM | JPMorgan Chase | Financials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| KO | Coca-Cola Company | Consumer Staples | Available | HOLD | — | — | Weaker than most | Jun 18, 2026 | Open research |
| LIN | Linde plc | Materials | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| LLY | Eli Lilly and Company | Health Care | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| LMT | Lockheed Martin | Industrials | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| LOW | Lowe's | Consumer Discretionary | Available | UNDERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| LRCX | Lam Research | Information Technology | Available | UNDERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| MA | Mastercard | Financials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| MCD | McDonald's | Consumer Discretionary | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |