Explore Stocks &amp; ETFs on Sale

Axon Enterprise, Inc.

Drawdown Severity Score™

8.4

Current Drawdown

-52.4%

Avg Max

10.0%

CRM

Salesforce, Inc.

Drawdown Severity Score™

6.4

Current Drawdown

-36.0%

Avg Max

7.0%

AMAT

Applied Materials, Inc.

Drawdown Severity Score™

5.2

Current Drawdown

-31.2%

Avg Max

8.6%

AVGO

Broadcom Inc.

Drawdown Severity Score™

5.2

Current Drawdown

-26.3%

Avg Max

5.2%

BKNG

Booking Holdings Inc.

Drawdown Severity Score™

5.5

Current Drawdown

-31.5%

Avg Max

7.4%

GEHC

GE HealthCare Technologies Inc.

Drawdown Severity Score™

5.6

Current Drawdown

-27.7%

Avg Max

4.8%

LMT

Lockheed Martin Corporation

Drawdown Severity Score™

5.5

Current Drawdown

-24.4%

Avg Max

3.8%

NOC

Northrop Grumman Corporation

Drawdown Severity Score™

7.8

Current Drawdown

-36.9%

Avg Max

4.4%

PEP

PepsiCo, Inc.

Drawdown Severity Score™

6.9

Current Drawdown

-29.8%

Avg Max

3.6%

🟡

Elevated Drawdowns

Above typical levels - worth monitoring

GOOG

Alphabet Inc.

Drawdown Severity Score™

2.7

Current Drawdown

-12.5%

Avg Max

4.2%

GOOGL

Alphabet Inc.

Drawdown Severity Score™

2.7

Current Drawdown

-12.4%

Avg Max

4.3%

TSLA

Tesla, Inc.

Drawdown Severity Score™

3.6

Current Drawdown

-22.7%

Avg Max

10.4%

ABNB

Airbnb, Inc.

Drawdown Severity Score™

3.9

Current Drawdown

-24.6%

Avg Max

10.4%

AIPO

Defiance AI & Power Infrastructure ETF

Drawdown Severity Score™

3.9

Current Drawdown

-18.7%

Avg Max

4.5%

CAT

Caterpillar Inc.

Drawdown Severity Score™

4.9

Current Drawdown

-24.9%

Avg Max

5.2%

CEG

Constellation Energy Corporation

Drawdown Severity Score™

4.9

Current Drawdown

-27.2%

Avg Max

6.9%

CI

The Cigna Group

Drawdown Severity Score™

4.3

Current Drawdown

-21.3%

Avg Max

4.9%

DE

Deere & Company

Drawdown Severity Score™

2.1

Current Drawdown

-10.8%

Avg Max

5.7%

🟢

Normal Range

Typical conditions - no unusual activity

MSFT

Microsoft Corporation

Drawdown Severity Score™

0.0

Current Drawdown

-0.2%

Avg Max

4.6%

AAPL

Apple Inc.

Drawdown Severity Score™

0.0

Current Drawdown

-0.0%

Avg Max

5.6%

SPY

SPDR S&P 500 ETF

Drawdown Severity Score™

0.0

Current Drawdown

-0.1%

Avg Max

1.9%

AMZN

Amazon.com, Inc.

Drawdown Severity Score™

1.5

Current Drawdown

-8.6%

Avg Max

7.5%

NVDA

NVIDIA Corporation

Drawdown Severity Score™

0.9

Current Drawdown

-5.4%

Avg Max

8.5%

QQQ

Invesco QQQ Trust

Drawdown Severity Score™

0.4

Current Drawdown

-1.8%

Avg Max

3.3%

VT

Vanguard Total World Stock Index Fund ETF Shares

Drawdown Severity Score™

0.4

Current Drawdown

-1.8%

Avg Max

2.2%

SCHD

Schwab U.S. Dividend Equity ETF