VMI
R500#442 today
EARNINGSTue BMO
$457.97
-1.58% today · -2.29% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- VMI −1.58% on the last session vs SPY +0.10%: −1.7 pts of stock-specific move.
- Earnings Tue before the open: EPS $5.72 expected (6 analysts).
- 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.
VMI against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · VMI SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #442 | -1.58% | -0.06% | |
| 1 week | #400 | -2.29% | -0.62% | |
| 1 month | #354 | -3.15% | +1.80% | |
| 3 months | #448 | -15.73% | +2.15% | |
| 6 months | #158 | +11.52% | +10.44% | |
| 1 year | #224 | +12.45% | +16.88% | |
| Overall | #411 | 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.