COLD
R500#121 today
$14.19
+2.72% today · +2.72% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- COLD +2.72% on the last session vs SPY +0.10%: +2.6 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COLD against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · COLD SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #121 | +2.72% | -0.06% | |
| 1 week | #214 | +2.72% | -0.62% | |
| 1 month | #371 | -3.79% | +1.80% | |
| 3 months | #364 | -8.66% | +2.15% | |
| 6 months | #99 | +20.74% | +10.44% | |
| 1 year | #233 | +11.72% | +16.88% | |
| Overall | #210 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.