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 61-80 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
MDLZ

Mondelez International

Consumer StaplesAvailableUNDERWEIGHTWeaker than mostJul 1, 2026Open research
MDT

Medtronic

Health CareAvailableBUYBelow averageJul 1, 2026Open research
META

Meta Platforms

Communication ServicesAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
MMM

3M

IndustrialsAvailableHOLDWeaker than mostJul 1, 2026Open research
MO

Altria

Consumer StaplesAvailableHOLDBelow averageJul 1, 2026Open research
MRK

Merck & Co.

Health CareAvailableOVERWEIGHTAbove averageJul 1, 2026Open research
MS

Morgan Stanley

FinancialsAvailableOVERWEIGHTWeaker than mostJul 1, 2026Open research
MSFT

Microsoft

Information TechnologyAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
MU

Micron Technology

Information TechnologyAvailableHOLDBelow averageJul 1, 2026Open research
NEE

NextEra Energy

UtilitiesAvailableOVERWEIGHTBelow averageJul 1, 2026Open research
NFLX

Netflix

Communication ServicesAvailableOVERWEIGHTAbove averageJul 1, 2026Open research
NKE

Nike, Inc.

Consumer DiscretionaryAvailableUNDERWEIGHTAbove averageJul 1, 2026Open research
NOW

ServiceNow

Information TechnologyAvailableOVERWEIGHTStronger than mostJul 1, 2026Open research
NVDA

NVIDIA

Information TechnologyAvailableBUYBelow averageJul 1, 2026Open research
ORCL

Oracle Corporation

Information TechnologyAvailableOVERWEIGHTWeaker than mostJul 1, 2026Open research
PEP

PepsiCo

Consumer StaplesAvailableHOLDBelow averageJul 1, 2026Open research
PFE

Pfizer

Health CareAvailableBUYBelow averageJul 1, 2026Open research
PG

Procter & Gamble

Consumer StaplesAvailableHOLDWeaker than mostJul 1, 2026Open research
PLTR

Palantir Technologies

Information TechnologyAvailableHOLDStronger than mostJul 1, 2026Open research
PM

Philip Morris International

Consumer StaplesAvailableOVERWEIGHTMiddle of packJul 1, 2026Open research