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.

  • 2026-06-25101 names
    Full window: Early read: Selected
  • 2026-06-18100 names
    Full window: Early read: View
  • 2026-06-16101 names
    Full window: Early read: View
  • 2026-06-08101 names
    Full window: Early read: View
  • 2026-06-02101 names
    Full window: Early read: 51.9%View
  • 2026-05-29101 names
    Full window: Early read: View

Scorecard — 2026-06-25

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

75 directional views in batch

Recent strength vs batch

How 5-day momentum lined up with moves

Peer context

101

Names with batch comparison data

ViewCountGradedFull windowEarly readAvg. move
BUY80
HOLD260
OVERWEIGHT570
SELL10
UNDERWEIGHT90

S&P 100 sector mix

Showing 41-60 of 101 names· Move and held-up columns use the 2026-06-25 scorecard · Vs peers when batch comparison is available
SymbolCompanySectorCoverageDesk viewMoveHeld upVs peersUpdatedAction
GM

General Motors

Consumer DiscretionaryAvailableOVERWEIGHTMiddle of packJun 25, 2026Open research
GOOG

Alphabet Inc. (Class C)

Communication ServicesAvailableOVERWEIGHTWeaker than mostJun 25, 2026Open research
GOOGL

Alphabet Inc. (Class A)

Communication ServicesAvailableOVERWEIGHTWeaker than mostJun 25, 2026Open research
GS

Goldman Sachs

FinancialsAvailableHOLDBelow averageJun 25, 2026Open research
HD

Home Depot

Consumer DiscretionaryAvailableHOLDStronger than mostJun 25, 2026Open research
HON

Honeywell

IndustrialsAvailableOVERWEIGHTAbove averageJun 25, 2026Open research
IBM

IBM

Information TechnologyAvailableOVERWEIGHTBelow averageJun 25, 2026Open research
INTC

Intel

Information TechnologyAvailableUNDERWEIGHTStronger than mostJun 25, 2026Open research
INTU

Intuit

Information TechnologyAvailableOVERWEIGHTWeaker than mostJun 25, 2026Open research
ISRG

Intuitive Surgical

Health CareAvailableOVERWEIGHTMiddle of packJun 25, 2026Open research
JNJ

Johnson & Johnson

Health CareAvailableOVERWEIGHTStronger than mostJun 25, 2026Open research
JPM

JPMorgan Chase

FinancialsAvailableOVERWEIGHTMiddle of packJun 25, 2026Open research
KO

Coca-Cola Company

Consumer StaplesAvailableHOLDMiddle of packJun 25, 2026Open research
LIN

Linde plc

MaterialsAvailableOVERWEIGHTAbove averageJun 25, 2026Open research
LLY

Eli Lilly and Company

Health CareAvailableOVERWEIGHTAbove averageJun 25, 2026Open research
LMT

Lockheed Martin

IndustrialsAvailableUNDERWEIGHTWeaker than mostJun 25, 2026Open research
LOW

Lowe's

Consumer DiscretionaryAvailableHOLDAbove averageJun 25, 2026Open research
LRCX

Lam Research

Information TechnologyAvailableHOLDStronger than mostJun 25, 2026Open research
MA

Mastercard

FinancialsAvailableOVERWEIGHTMiddle of packJun 25, 2026Open research
MCD

McDonald's

Consumer DiscretionaryAvailableHOLDWeaker than mostJun 25, 2026Open research