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
100 names
Coverage freshness
3 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.
- 2026-08-07100 names
- 2026-07-20101 names
- 2026-07-01101 names
- 2026-06-25101 names
- 2026-06-18100 names
- 2026-06-16101 names
- 2026-06-08101 namesFull window: —Early read: —Selected
- 2026-06-02101 names
- 2026-05-29101 names
Scorecard — 2026-06-08
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
101
Names with batch comparison data
| View | Count | Graded | Full window | Early read | Avg. move |
|---|---|---|---|---|---|
| BUY | 5 | 0 | — | — | — |
| HOLD | 24 | 0 | — | — | — |
| OVERWEIGHT | 56 | 0 | — | — | — |
| SELL | 1 | 0 | — | — | — |
| UNDERWEIGHT | 15 | 0 | — | — | — |
S&P 100 sector mix
| Symbol | Company | Sector | Coverage | Desk view | Move | Held up | Vs peers | Updated | Action |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | Industrials | Available | OVERWEIGHT | — | — | Stronger than most | Aug 7, 2026 | Open research |
| CL | Colgate-Palmolive | Consumer Staples | Available | HOLD | — | — | Below average | Aug 7, 2026 | Open research |
| CMCSA | Comcast | Communication Services | Available | OVERWEIGHT | — | — | Weaker than most | Aug 7, 2026 | Open research |
| COF | Capital One | Financials | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |
| COP | ConocoPhillips | Energy | Available | OVERWEIGHT | — | — | Above average | Aug 7, 2026 | Open research |
| COST | Costco | Consumer Staples | Available | HOLD | — | — | Above average | Aug 7, 2026 | Open research |
| CRM | Salesforce | Information Technology | Available | OVERWEIGHT | — | — | Weaker than most | Aug 7, 2026 | Open research |
| CSCO | Cisco | Information Technology | Available | OVERWEIGHT | — | — | Above average | Aug 7, 2026 | Open research |
| CVS | CVS Health | Health Care | Available | OVERWEIGHT | — | — | Stronger than most | Aug 7, 2026 | Open research |
| CVX | Chevron Corporation | Energy | Available | OVERWEIGHT | — | — | Above average | Aug 7, 2026 | Open research |
| DE | Deere & Company | Industrials | Available | HOLD | — | — | Stronger than most | Aug 7, 2026 | Open research |
| DHR | Danaher Corporation | Health Care | Available | OVERWEIGHT | — | — | Above average | Aug 7, 2026 | Open research |
| DIS | Walt Disney Company | Communication Services | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |
| DUK | Duke Energy | Utilities | Available | OVERWEIGHT | — | — | Above average | Aug 7, 2026 | Open research |
| EMR | Emerson Electric | Industrials | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |
| FDX | FedEx | Industrials | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |
| GD | General Dynamics | Industrials | Available | OVERWEIGHT | — | — | Middle of pack | Aug 7, 2026 | Open research |
| GE | GE Aerospace | Industrials | Available | OVERWEIGHT | — | — | Middle of pack | Aug 7, 2026 | Open research |
| GEV | GE Vernova | Industrials | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |
| GILD | Gilead Sciences | Health Care | Available | OVERWEIGHT | — | — | Below average | Aug 7, 2026 | Open research |