DAILY SUMMARY

• Daily performance of US indices: S&P 500 up 0.67%; Nasdaq Composite up 0.94%; Wilshire 5000 up 0.06%
• 75.1% of S&P 500 stocks were up today, with 50.1% of stocks above their 200-day moving average (DMA) and 33.4% above their 50-DMA
• Top performing sectors in the S&P 500: consumer discretionary up 1.10% and energy up 1.07%
• Bottom performing sectors in the S&P 500: communication services up 0.17% and materials up 0.27%
• The number of shares in the S&P 500 traded today was 561m for a total turnover of US$ 64 bn
• The S&P 500 Value Index Index was up 0.6%, while the S&P 500 Growth Index Index was up 0.7%; the S&P small caps index was down -0.1% and mid caps were up 0.1%
• The volume on CME's INX (S&P 500 Index) was 1,959.8m (3-month z-score: -0.9); the 3-month average volume is 2,365.9m and the 12-month range is 903.0 - 5,761.3m
• Daily performance of international indices: Europe Stoxx 600 down -0.04%; UK FTSE 100 up 0.07%; Hang Seng SH-SZ-HK 300 Index down -0.25%; Japan's TOPIX 500 down -0.93%

VOLATILITY TODAY

• 3-month at-the-money implied volatility on the S&P 500 at 12.5%, down from 13.5%
• 3-month at-the-money implied volatility on the STOXX Europe 600 at 13.2%, up from 13.0%

TOP WINNERS TODAY

• Affirm Holdings Inc (AFRM), up 28.8% to $17.79 / YTD price return: +84.0% / 12-Month Price Range: $ 8.62-31.42 / Short interest (% of float): 16.7%; days to cover: 2.6
• Hibbett Inc (HIBB), up 22.2% to $45.03 / YTD price return: -34.0% / 12-Month Price Range: $ 34.86-75.38 / Short interest (% of float): 14.8%; days to cover: 6.1
• Hostess Brands Inc (TWNK), up 21.7% to $27.00 / YTD price return: +20.3% / 12-Month Price Range: $ 21.59-29.00 / Short interest (% of float): 2.8%; days to cover: 3.8
• BlackBerry Ltd (BB), up 18.1% to $5.23 / YTD price return: +60.4% / 12-Month Price Range: $ 3.17-6.42 / Short interest (% of float): 2.5%; days to cover: 3.3
• Ubiquiti Inc (UI), up 15.3% to $177.59 / YTD price return: -35.1% / 12-Month Price Range: $ 153.38-350.63
• Beneficient (BENF), up 15.1% to $2.14 / YTD price return: -79.1% / 12-Month Price Range: $ 1.69-16.50 / Short interest (% of float): 0.1%; days to cover: 0.4
• Eos Energy Enterprises Inc (EOSE), up 13.6% to $3.51 / YTD price return: +137.2% / 12-Month Price Range: $ 0.96-5.67 / Short interest (% of float): 24.5%; days to cover: 3.5
• Precigen Inc (PGEN), up 13.1% to $1.73 / YTD price return: +13.8% / 12-Month Price Range: $ 0.81-2.90 / Short interest (% of float): 4.3%; days to cover: 6.0
• Ardelyx Inc (ARDX), up 12.3% to $3.94 / YTD price return: +38.2% / 12-Month Price Range: $ 0.82-5.13 / Short interest (% of float): 13.0%; days to cover: 7.7
• Intuitive Machines Inc (LUNR), up 11.3% to $4.44 / YTD price return: -55.6% / 12-Month Price Range: $ 3.81-136.00 / Short interest (% of float): 6.9%; days to cover: 2.0

BIGGEST LOSERS TODAY

• Domo Inc (DOMO), down 35.8% to $10.94 / YTD price return: -23.2% / 12-Month Price Range: $ 10.94-28.94 / Short interest (% of float): 4.6%; days to cover: 3.9 (the stock is currently on the short sale restriction list)
• Hawaiian Electric Industries Inc (HE), down 18.5% to $9.66 / YTD price return: -76.9% / 12-Month Price Range: $ 9.66-43.71 / Short interest (% of float): 1.8%; days to cover: 0.8 (the stock is currently on the short sale restriction list)
• Allego NV (ALLG), down 17.7% to $1.77 / YTD price return: -43.6% / 12-Month Price Range: $ 1.77-6.26 / Short interest (% of float): 0.1%; days to cover: 5.2 (the stock is currently on the short sale restriction list)
• Bioventus Inc (BVS), down 13.8% to $3.45 / YTD price return: +32.2% / 12-Month Price Range: $ .80-8.56 / Short interest (% of float): 2.8%; days to cover: 10.0 (the stock is currently on the short sale restriction list)
• AMC Entertainment Holdings Inc (AMC), down 13.5% to $12.43 / YTD price return: -65.4% / 12-Month Price Range: $ 12.43-115.15 / Short interest (% of float): 29.2%; days to cover: 3.3 (the stock is currently on the short sale restriction list)
• Archer Aviation Inc (ACHR), down 11.9% to $5.78 / YTD price return: +209.1% / 12-Month Price Range: $ 1.62-7.49 / Short interest (% of float): 16.4%; days to cover: 2.8 (the stock is currently on the short sale restriction list)
• Telesat Corp (TSAT), down 10.8% to $18.67 / YTD price return: +148.9% / 12-Month Price Range: $ 6.00-22.75 / Short interest (% of float): 3.6%; days to cover: 0.4 (the stock is currently on the short sale restriction list)
• ACELYRIN Inc (SLRN), down 10.4% to $24.51 / 12-Month Price Range: $ 16.60-29.88 / Short interest (% of float): 7.6%; days to cover: 8.8 (the stock is currently on the short sale restriction list)
• Extreme Networks Inc (EXTR), down 9.1% to $25.16 / YTD price return: +37.4% / 12-Month Price Range: $ 12.09-32.73 / Short interest (% of float): 8.1%; days to cover: 5.2 (the stock is currently on the short sale restriction list)
• WeWork Inc (WE), down 9.0% to $.13 / YTD price return: -91.2% / 12-Month Price Range: $ .11-4.69 / Short interest (% of float): 4.5%; days to cover: 1.4

TOP S&P 500 PERFORMERS THIS WEEK

• Tesla Inc (TSLA), up 10.7% to $238.59 / YTD price return: +93.7% / 12-Month Price Range: $ 101.83-313.80 / Short interest (% of float): 3.0%; days to cover: 0.7
• Moderna Inc (MRNA), up 10.1% to $111.93 / YTD price return: -37.7% / 12-Month Price Range: $ 95.02-217.20
• Palo Alto Networks Inc (PANW), up 10.0% to $230.76 / YTD price return: +65.4% / 12-Month Price Range: $ 132.28-258.87 / Short interest (% of float): 6.3%; days to cover: 3.7
• Hasbro Inc (HAS), up 9.3% to $69.68 / YTD price return: +14.2% / 12-Month Price Range: $ 45.75-84.06
• Autodesk Inc (ADSK), up 8.1% to $215.92 / YTD price return: +15.5% / 12-Month Price Range: $ 179.89-234.85
• Intuit Inc (INTU), up 6.8% to $519.05 / YTD price return: +33.4% / 12-Month Price Range: $ 352.66-519.05
• NVIDIA Corp (NVDA), up 6.3% to $460.18 / YTD price return: +214.9% / 12-Month Price Range: $ 108.14-502.30 / Short interest (% of float): 1.1%; days to cover: 0.6
• Cadence Design Systems Inc (CDNS), up 5.4% to $232.51 / YTD price return: +44.7% / 12-Month Price Range: $ 138.78-248.10
• Accenture PLC (ACN), up 5.2% to $318.76 / YTD price return: +19.5% / 12-Month Price Range: $ 242.86-327.43
• Gartner Inc (IT), up 4.4% to $342.49 / YTD price return: +1.9% / 12-Month Price Range: $ 272.60-377.37

BOTTOM S&P 500 PERFORMERS THIS WEEK

• Dollar Tree Inc (DLTR), down 13.7% to $123.31 / YTD price return: -12.8% / 12-Month Price Range: $ 123.31-170.36
• Insulet Corp (PODD), down 10.8% to $183.00 / YTD price return: -37.8% / 12-Month Price Range: $ 183.00-335.84 / Short interest (% of float): 4.1%; days to cover: 3.9
• Ulta Beauty Inc (ULTA), down 10.1% to $407.15 / YTD price return: -13.2% / 12-Month Price Range: $ 373.98-556.00
• Best Buy Co Inc (BBY), down 7.5% to $72.67 / YTD price return: -9.4% / 12-Month Price Range: $ 60.85-93.30
• Target Corp (TGT), down 7.2% to $121.79 / YTD price return: -18.3% / 12-Month Price Range: $ 121.79-181.66
• CF Industries Holdings Inc (CF), down 7.0% to $73.58 / YTD price return: -13.7% / 12-Month Price Range: $ 60.09-119.57
• VF Corp (VFC), down 5.7% to $18.87 / YTD price return: -31.7% / 12-Month Price Range: $ 16.78-44.85 / Short interest (% of float): 5.5%; days to cover: 3.7
• Nike Inc (NKE), down 5.7% to $98.84 / YTD price return: -15.5% / 12-Month Price Range: $ 82.23-131.25 / Short interest (% of float): 1.3%; days to cover: 2.6
• Illumina Inc (ILMN), down 5.5% to $158.08 / YTD price return: -21.8% / 12-Month Price Range: $ 158.08-248.48

VALUATION MULTIPLES BY SECTORS

WEEKLY TOTAL RETURNS OF MAJOR GLOBAL EQUITY MARKETS

TOP / BOTTOM PERFORMING WORLD MARKETS YTD

WORLD MARKET CAPITALIZATION (US$ Trillion)