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.

FilterHealth CareClear

Universe

15 names

Current coverage

15 names

Coverage freshness

19 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: —View
2026-06-25101 names
Full window: —Early read: —View
2026-06-18100 names
Full window: —Early read: —Selected
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 — 2026-06-18

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	Full window	Early read	Avg. move
BUY	3	—	—	—
HOLD	29	—	—	—
OVERWEIGHT	53	—	—	—
UNDERWEIGHT	15	—	—	—

S&P 100 sector mix

Information Technology

20 names

Financials

15 names

Health Care

15 names

Industrials

15 names

Communication Services

9 names

Consumer Discretionary

9 names

Consumer Staples

9 names

Energy

3 names

Utilities

3 names

Real Estate

2 names

Materials

1 names

Showing 1-15 of 15 names· Move and held-up columns use the 2026-06-18 scorecard · Vs peers when batch comparison is available

Symbol	Company	Sector	Coverage	Desk view	Move	Held up	Vs peers	Updated	Action
ABBV	AbbVie	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research
ABT	Abbott Laboratories	Health Care	Available	BUY	—	—	Below average	Jul 1, 2026	Open research
AMGN	Amgen	Health Care	Available	OVERWEIGHT	—	—	Middle of pack	Jul 1, 2026	Open research
BMY	Bristol Myers Squibb	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research
CVS	CVS Health	Health Care	Available	OVERWEIGHT	—	—	Middle of pack	Jul 1, 2026	Open research
DHR	Danaher Corporation	Health Care	Available	OVERWEIGHT	—	—	Weaker than most	Jul 1, 2026	Open research
GILD	Gilead Sciences	Health Care	Available	OVERWEIGHT	—	—	Above average	Jul 1, 2026	Open research
ISRG	Intuitive Surgical	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research
JNJ	Johnson & Johnson	Health Care	Available	HOLD	—	—	Below average	Jul 1, 2026	Open research
LLY	Eli Lilly and Company	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research
MDT	Medtronic	Health Care	Available	BUY	—	—	Below average	Jul 1, 2026	Open research
MRK	Merck & Co.	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research
PFE	Pfizer	Health Care	Available	BUY	—	—	Middle of pack	Jul 1, 2026	Open research
TMO	Thermo Fisher Scientific	Health Care	Available	OVERWEIGHT	—	—	Weaker than most	Jul 1, 2026	Open research
UNH	UnitedHealth Group	Health Care	Available	OVERWEIGHT	—	—	Below average	Jul 1, 2026	Open research

Page 1 of 1

Previous1Next