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 namesFull window: —Early read: —Selected
- 2026-06-18100 names
- 2026-06-16101 names
- 2026-06-08101 names
- 2026-06-02101 names
- 2026-05-29101 names
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
| View | Count | Graded | Full window | Early read | Avg. move |
|---|---|---|---|---|---|
| BUY | 8 | 0 | — | — | — |
| HOLD | 26 | 0 | — | — | — |
| OVERWEIGHT | 57 | 0 | — | — | — |
| SELL | 1 | 0 | — | — | — |
| UNDERWEIGHT | 9 | 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 25, 2026 | Open research |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Available | OVERWEIGHT | — | — | Weaker than most | Jun 25, 2026 | Open research |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Available | OVERWEIGHT | — | — | Weaker than most | Jun 25, 2026 | Open research |
| GS | Goldman Sachs | Financials | Available | HOLD | — | — | Below average | Jun 25, 2026 | Open research |
| HD | Home Depot | Consumer Discretionary | Available | HOLD | — | — | Stronger than most | Jun 25, 2026 | Open research |
| HON | Honeywell | Industrials | Available | OVERWEIGHT | — | — | Above average | Jun 25, 2026 | Open research |
| IBM | IBM | Information Technology | Available | OVERWEIGHT | — | — | Below average | Jun 25, 2026 | Open research |
| INTC | Intel | Information Technology | Available | UNDERWEIGHT | — | — | Stronger than most | Jun 25, 2026 | Open research |
| INTU | Intuit | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Jun 25, 2026 | Open research |
| ISRG | Intuitive Surgical | Health Care | Available | OVERWEIGHT | — | — | Middle of pack | Jun 25, 2026 | Open research |
| JNJ | Johnson & Johnson | Health Care | Available | OVERWEIGHT | — | — | Stronger than most | Jun 25, 2026 | Open research |
| JPM | JPMorgan Chase | Financials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 25, 2026 | Open research |
| KO | Coca-Cola Company | Consumer Staples | Available | HOLD | — | — | Middle of pack | Jun 25, 2026 | Open research |
| LIN | Linde plc | Materials | Available | OVERWEIGHT | — | — | Above average | Jun 25, 2026 | Open research |
| LLY | Eli Lilly and Company | Health Care | Available | OVERWEIGHT | — | — | Above average | Jun 25, 2026 | Open research |
| LMT | Lockheed Martin | Industrials | Available | UNDERWEIGHT | — | — | Weaker than most | Jun 25, 2026 | Open research |
| LOW | Lowe's | Consumer Discretionary | Available | HOLD | — | — | Above average | Jun 25, 2026 | Open research |
| LRCX | Lam Research | Information Technology | Available | HOLD | — | — | Stronger than most | Jun 25, 2026 | Open research |
| MA | Mastercard | Financials | Available | OVERWEIGHT | — | — | Middle of pack | Jun 25, 2026 | Open research |
| MCD | McDonald's | Consumer Discretionary | Available | HOLD | — | — | Weaker than most | Jun 25, 2026 | Open research |