Tech leads broad advance; HPE, Dell and HPQ hit 52-week highs
Before the open · prices as of 2026-09-11 · 996 index constituents
AI written
deepseek-flash ·
skill dashboard-briefing@4 ·
12322 ms
The most recent close in
eod_price is
2026-09-11, which is behind today's date. The
dashboard describes that session, not a live market.
1 · Market summary
AI
The latest available close is from 2026-09-11, not the current session. That day the equal-weighted universe rose 0.8%, with 668 advancers against 325 decliners and 54.5% of names trading above their average volume. Information Technology led at 2.0%, followed by Consumer Discretionary at 1.22% and Industrials at 1.11%; Utilities lagged at -0.4% and Energy slipped 0.18%. The move is a rebound within a weaker month, with the universe still down 3.29% over the past month against a 1.87% quarterly gain and 18.3% over the year.
No scheduled events are supplied for the coming session, and no earnings dates are given for any of the names below. The reference point remains the 2026-09-11 close, so positioning into the next session is being set against that print rather than anything more recent.
Measured
| Day, equal-weighted | 0.80% |
| Advancers / decliners | 668 / 325 |
| 1 month | -3.29% |
| 3 months | 1.87% |
| 12 months | 18.30% |
| Strongest sector | Information Technology 2.00% |
| Weakest sector | Utilities -0.40% |
2 · Biggest movers on 2026-09-11
▲ Top 5 up
+12.44%
$62.09
1.6× average volume
· sector 2.00%
Reported
AI
HPE rose 12.44% on volume 1.61 times its recent average, closing at a 52-week high. Information Technology gained 2.0% the same day, so the sector helped, but the move was far larger than the sector. Coverage around the session tied the gain to AI server demand following Oracle's capex guidance, though the retrieved items do not establish how much of the move that accounts for.
+11.98%
$567.29
1.8× average volume
· sector 2.00%
Reported
AI
DELL rose 11.98% on volume 1.82 times average, also closing at a 52-week high. Its sector was up 2.0%, so part of this was sector-wide, but the stock moved roughly six times as much. CNBC reported an RBC initiation around that session, and other coverage pointed to AI server demand; the retrieved items do not say how much of the move either explains.
+8.54%
$199.28
1.1× average volume
· sector 2.00%
Reported
AI
NTAP gained 8.54% on volume only 1.06 times average, a large move on unremarkable participation, and remains 3.8% below its 52-week high. Information Technology rose 2.0%, so the sector was a tailwind, but the stock far outpaced it. Coverage around the session described an AI-driven quarter and an earnings beat, though the retrieved headlines do not give the figures.
NetApp Stock Rallies As AI Demand Fuels Big Earnings Beat
— stockstotrade.com
+8.51%
$76.14
1.1× average volume
· sector 2.00%
Company-specific
AI
ON rose 8.51% on volume 1.15 times average while Information Technology gained 2.0%, so the move was well beyond the sector. It sits 43.1% below its 52-week high and is down 8.62% over the month, so this is a bounce within a weak run. The retrieved coverage does not state a driver for the session's move.
+8.40%
$35.48
1.6× average volume
· sector 2.00%
Reported
AI
HPQ rose 8.4% on volume 1.63 times average, closing at a 52-week high and up 21.17% over the month. Information Technology gained 2.0%, so the sector moved with it, but the stock's move was four times the sector's. Coverage noted the new 52-week high and a rally above RBC's target; the retrieved items do not identify a specific cause.
HP Inc. climbs 8% to new 52-week high (HPQ:NYSE)
— seekingalpha.com
▼ Top 5 down
-6.52%
$15.49
2.4× average volume
· sector 0.01%
Company-specific
AI
ALM fell 6.52% on volume 2.41 times average while Materials was flat at 0.01%, so this was specific to the company. It remains up 7.79% over the month and 274.2% above its 52-week low, so the decline follows a strong run. Coverage described a retreat after a tungsten-driven rally, but the retrieved items do not establish what drove this session.
-6.18%
$122.95
0.8× average volume
· sector 2.00%
Company-specific
AI
DOCN fell 6.18% on volume 0.75 times average, a decline on light participation, while Information Technology rose 2.0%. The move was therefore against its sector and specific to the company. It is 32.2% below its 52-week high and down 7.81% over the month; the retrieved coverage does not say what drove the session.
-5.74%
$14.93
1.4× average volume
· sector 1.11%
Company-specific
AI
XE fell 5.74% on volume 1.38 times average while Industrials gained 1.11%, so the decline ran against a rising sector. It is 58.5% below its 52-week high and down 26.63% over the month, a deep dislocation. The retrieved coverage refers to post-lock-up pressure and bearish coverage from earlier in the week, but nothing in it speaks to this session's move.
-5.63%
$11.4
0.8× average volume
· sector 0.01%
Reported
AI
FMC fell 5.63% on volume 0.75 times average while Materials was flat at 0.01%, so this was company-specific. It sits 70.4% below its 52-week high but is up 11.33% over the month. Coverage around the session reported a guidance cut alongside Q2 results showing a revenue drop; the retrieved items do not give the figures or establish how much of the fall they account for.
-4.65%
$34.87
1.0× average volume
· sector 0.29%
Company-specific
AI
FIGR fell 4.65% on volume 1.04 times average while Financials gained 0.29%, so the move was specific to the company. It is 52.8% below its 52-week high but up 13.66% over the month. The retrieved coverage is from earlier in the week and describes an upgrade and a prior gain, not this session's decline.
Explanations are written from the figures shown — sector move, volume against average, earnings proximity — and from headlines published around this session, which are linked where one is cited. A cause is only asserted with a source you can open and check; a move with no relevant coverage is reported as unexplained rather than guessed at.
3 · Six picks per strategy
Value
Profitable companies with strong returns on equity and modest leverage, ranked on a composite of their valuation multiples. The screen looks for what the market is currently charging for those earnings and assets.
These are current-snapshot ratios with no point-in-time history behind them, so the screen has not been tested through a cycle.
|
LNC
Financials
Trades at 3.6 times trailing earnings — a 27.4% earnings yield — for a 22.6% return on equity and debt at 0.64 times equity, with a 3.96% dividend yield.
P/E 3.6
P/B 0.80
ROE 22.6%
D/E 0.64
|
1m -0.6%
1y 2.7%
-7% off high
|
|
BBWI
Consumer Discretionary
Trades at 5.0 times trailing earnings and 6.0 times EV/EBITDA — a 20.16% earnings yield — with a 4.1% dividend yield, 41.7% below its 52-week high.
P/E 5.0
P/B -3.62
|
1m 2.4%
1y -37.2%
-42% off high
|
|
VSNT
Communication Services
Trades at 7.0 times trailing earnings and 3.3 times EV/EBITDA — a 14.25% earnings yield — for an 8.1% return on equity and debt at 0.39 times equity.
P/E 7.0
P/B 0.66
ROE 8.1%
D/E 0.39
|
1m -1.8%
-22% off high
|
|
SEB
Consumer Staples
Trades at 6.5 times trailing earnings and 0.75 times book — a 15.34% earnings yield — for a 12.3% return on equity and debt at 0.36 times equity.
P/E 6.5
P/B 0.75
ROE 12.3%
D/E 0.36
|
1m 2.2%
1y 8.8%
-28% off high
|
|
CMCSA
Communication Services
Trades at 8.4 times trailing earnings and 5.2 times EV/EBITDA — an 11.85% earnings yield — for an 11.5% return on equity, with a 4.98% dividend yield.
P/E 8.4
P/B 1.04
ROE 11.5%
D/E 1.00
|
1m -1.1%
1y -21.2%
-22% off high
|
|
UHS
Health Care
Trades at 7.0 times trailing earnings and 5.7 times EV/EBITDA — a 14.25% earnings yield — for a 20.9% return on equity and debt at 0.69 times equity.
P/E 7.0
P/B 1.35
ROE 20.9%
D/E 0.69
|
1m 1.4%
1y -3.7%
-28% off high
|
Financials supply three of the six picks; the candidate list was concentrated there.
Momentum
Names with strong multi-horizon returns that are still trading near their long-run average or better. The screen looks for strength that has persisted across the quarter rather than a single session.
|
MRNA
Health Care
Up 126.12% over the month, 188.46% over the quarter and 495.16% over the year, with volume 188.2% above average; it trades at 25.15 times sales with a negative return on equity.
P/B 8.28
ROE -39.0%
D/E 0.19
|
1m 126.1%
1y 495.2%
-17% off high
|
|
TEAM
Information Technology
Up 103.0% over the quarter and 15.76% over the month, 7.7% below its 52-week high, with revenue growth of 27.6%; the strength costs 26.2 times forward earnings and 110.0 times EV/EBITDA.
P/B 42.24
ROE -4.5%
D/E 1.16
|
1m 15.8%
1y 4.1%
-8% off high
|
|
CHYM
Financials
Up 97.6% over the quarter and 4.43% over the month, just 4.5% below its 52-week high, with revenue growth of 26.8%; it trades at 6.0 times trailing earnings.
P/E 6.0
P/B 8.71
ROE -1.3%
D/E 0.13
|
1m 4.4%
1y 33.5%
-4% off high
|
|
RNG
Information Technology
Up 78.36% over the quarter and 127.46% over the year, 9.7% below its 52-week high, with volume 81.3% above average; it trades at 56.2 times trailing but 12.6 times forward earnings.
P/E 56.2
P/B -9.63
|
1m 9.6%
1y 127.5%
-10% off high
|
|
VEEV
Health Care
Up 64.47% over the quarter and 8.65% over the month, 14.3% below its 52-week high, with revenue growth of 17.6% and a 29.3% profit margin; it trades at 43.3 times trailing earnings.
P/E 43.3
P/B 5.91
ROE 14.4%
D/E 0.02
|
1m 8.7%
1y -2.8%
-14% off high
|
|
PAYC
Information Technology
Up 62.73% over the quarter, 9.0% below its 52-week high, with a 41.1% return on equity and a 22.8% profit margin; it trades at 23.2 times trailing and 15.7 times forward earnings.
P/E 23.2
P/B 16.68
ROE 41.1%
D/E 1.72
|
1m 3.6%
1y -0.5%
-9% off high
|
Health Care and Information Technology each supply three picks; the candidate list was concentrated in those two sectors.
Contrarian
Names where the recent month has been weak against a stronger longer-run record, or where the price has dislocated well below its 52-week high. The screen looks for the gap between short-horizon and long-horizon returns.
|
CRDO
Information Technology
Down 39.23% over the month and 35.03% over the quarter but still up 31.13% over the year, 46.1% below its 52-week high, with revenue growth of 114.7% and a 33.8% profit margin.
P/E 58.9
P/B 11.54
ROE 30.7%
D/E 0.01
|
1m -39.2%
1y 31.1%
-46% off high
|
|
CASY
Consumer Staples
Down 26.65% over the month and 31.24% over the quarter but up 23.59% over the year, 32.8% below its 52-week high, with revenue growth of 14.5% and a 19.2% return on equity.
P/E 38.3
P/B 6.85
ROE 19.2%
D/E 0.74
|
1m -26.6%
1y 23.6%
-33% off high
|
|
AAOI
Information Technology
Down 23.7% over the month and 37.68% over the quarter but up 351.22% over the year, 52.8% below its 52-week high, with revenue growth of 86.4%.
P/B 5.64
ROE -5.4%
D/E 0.18
|
1m -23.7%
1y 351.2%
-53% off high
|
|
TPR
Consumer Discretionary
Down 22.93% over the month and 19.62% over the quarter but up 15.27% over the year, 28.1% below its 52-week high, with revenue growth of 8.9% and a 19.1% profit margin.
P/E 16.2
P/B 34.04
ROE 197.1%
D/E 5.72
|
1m -22.9%
1y 15.3%
-28% off high
|
|
RKLB
Industrials
Down 22.45% over the month and 38.52% over the quarter but up 27.66% over the year, 58.1% below its 52-week high, with revenue growth of 62.0%.
P/B 11.28
ROE -7.9%
D/E 0.04
|
1m -22.4%
1y 27.7%
-58% off high
|
|
CIEN
Information Technology
Down 19.1% over the month and 21.62% over the quarter but up 273.48% over the year, 44.3% below its 52-week high, with revenue growth of 37.0% and a 22.4% return on equity.
P/E 76.5
P/B 15.84
ROE 22.4%
D/E 1.07
|
1m -19.1%
1y 273.5%
-44% off high
|
Information Technology and Industrials each supply three picks; the candidate list was concentrated in those two sectors.
Candidates for each strategy are screened in the database — liquidity, drawdown, multi-horizon returns — and the model chooses six from that list and explains each from its own numbers. It cannot pick a stock the screen did not offer. Screening tool over your own data, not investment advice.
The value shortlist is screened on reported fundamentals from 2026-09-08 — profitability, return on equity and leverage as gates, then a composite of P/E, P/B, P/S and EV/EBITDA — covering 979 companies. These are current-snapshot ratios with no point-in-time history behind them, so the screen has not been tested through a cycle.