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

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.

  • 2026-07-01101 names
    Full window: Early read: Selected
  • 2026-06-25101 names
    Full window: Early read: View
  • 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 — 2026-07-01

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

77 directional views in batch

Recent strength vs batch

How 5-day momentum lined up with moves

Peer context

100

Names with batch comparison data

ViewCountGradedFull windowEarly readAvg. move
BUY90
HOLD240
OVERWEIGHT510
SELL10
UNDERWEIGHT160

S&P 100 sector mix

Showing 41-60 of 101 names· Move and held-up columns use the 2026-07-01 scorecard · Vs peers when batch comparison is available
SymbolCompanySectorCoverageDesk viewMoveHeld upVs peersUpdatedAction
GM

General Motors

Consumer DiscretionaryAvailableUNDERWEIGHTWeaker than mostJul 1, 2026Open research
GOOG

Alphabet Inc. (Class C)

Communication ServicesAvailableUNDERWEIGHTAbove averageJul 1, 2026Open research
GOOGL

Alphabet Inc. (Class A)

Communication ServicesAvailableBUYAbove averageJul 1, 2026Open research
GS

Goldman Sachs

FinancialsAvailableHOLDWeaker than mostJul 1, 2026Open research
HD

Home Depot

Consumer DiscretionaryAvailableOVERWEIGHTAbove averageJul 1, 2026Open research
HON

Honeywell

IndustrialsAvailableOVERWEIGHTWeaker than mostJul 1, 2026Open research
IBM

IBM

Information TechnologyAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
INTC

Intel

Information TechnologyAvailableSELLWeaker than mostJul 1, 2026Open research
INTU

Intuit

Information TechnologyAvailableOVERWEIGHTMiddle of packJul 1, 2026Open research
ISRG

Intuitive Surgical

Health CareAvailableOVERWEIGHTMiddle of packJul 1, 2026Open research
JNJ

Johnson & Johnson

Health CareAvailableHOLDStronger than mostJul 1, 2026Open research
JPM

JPMorgan Chase

FinancialsAvailableHOLDMiddle of packJul 1, 2026Open research
KO

Coca-Cola Company

Consumer StaplesAvailableHOLDMiddle of packJul 1, 2026Open research
LIN

Linde plc

MaterialsAvailableOVERWEIGHTAbove averageJul 1, 2026Open research
LLY

Eli Lilly and Company

Health CareAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
LMT

Lockheed Martin

IndustrialsAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
LOW

Lowe's

Consumer DiscretionaryAvailableUNDERWEIGHTMiddle of packJul 1, 2026Open research
LRCX

Lam Research

Information TechnologyAvailableUNDERWEIGHTAbove averageJul 1, 2026Open research
MA

Mastercard

FinancialsAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
MCD

McDonald's

Consumer DiscretionaryAvailableHOLDBelow averageJul 1, 2026Open research