Signal return
—
Price move
-3.60%（$-5.13）
First included
2026-07-09
Inclusion price
$142.51
Latest brief price
$137.38
Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (3 issues)
July 11, 2026NeutralRapid scan5/10$137.38-0.35%
Down 0.3% in a post-earnings stabilization try, 10% off 52-week lows — the next specimen in the defensive-repricing wave
July 10, 2026NeutralRapid scan5/10$137.86-3.26%
Down 3.3% on 1.9x volume toward 52-week lows; defensives are being systematically drained — another one after COST
July 9, 2026NeutralRapid scan5/10$142.51-1.70%
Down 1.7% — even staples have off days; giving back part of a +3.9% week, nothing to see