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 |
|---|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez International | Consumer Staples | Available | UNDERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| MDT | Medtronic | Health Care | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| META | Meta Platforms | Communication Services | Available | HOLD | — | — | Below average | Jun 18, 2026 | Open research |
| MMM | 3M | Industrials | Available | UNDERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| MO | Altria | Consumer Staples | Available | HOLD | — | — | Weaker than most | Jun 18, 2026 | Open research |
| MRK | Merck & Co. | Health Care | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| MS | Morgan Stanley | Financials | Available | OVERWEIGHT | — | — | Stronger than most | Jun 18, 2026 | Open research |
| MSFT | Microsoft | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| MU | Micron Technology | Information Technology | Available | HOLD | — | — | Stronger than most | Jun 18, 2026 | Open research |
| NEE | NextEra Energy | Utilities | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| NFLX | Netflix | Communication Services | Available | OVERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| NKE | Nike, Inc. | Consumer Discretionary | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| NOW | ServiceNow | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| NVDA | NVIDIA | Information Technology | Available | OVERWEIGHT | — | — | Above average | Jun 18, 2026 | Open research |
| ORCL | Oracle Corporation | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 18, 2026 | Open research |
| PEP | PepsiCo | Consumer Staples | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |
| PFE | Pfizer | Health Care | Available | OVERWEIGHT | — | — | Middle of pack | Jun 18, 2026 | Open research |
| PG | Procter & Gamble | Consumer Staples | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| PLTR | Palantir Technologies | Information Technology | Available | HOLD | — | — | Middle of pack | Jun 18, 2026 | Open research |
| PM | Philip Morris International | Consumer Staples | Available | OVERWEIGHT | — | — | Below average | Jun 18, 2026 | Open research |