What changed
Bio-Techne Corporation ($TECH) -23.8%, conf 80, univ 0%, sec 2%: earnings yield vs bonds, short interest, illiquidity all down. Realty Income Corporation ($O) -20.7%, conf 79: short interest and illiquidity add to the valuation drag.
Trimble Inc. ($TRMB) -18.7%, conf 81, is odd: earnings yield vs bonds and short interest drag, but illiquidity pushes up. FirstEnergy Corp. ($FE) -18.0%, conf 79, is cleaner Utilities downside: earnings yield vs bonds, short interest, 60d vol all negative.
Molson Coors Beverage Company ($TAP) -16.6%, conf 79, and The Mosaic Company ($MOS) -16.3%, conf 78, share short interest and earnings yield vs bonds down, illiquidity up. Coinbase Global, Inc. ($COIN) -15.9%, conf 80, flips: valuation and short interest down, 60d vol up.
Dow Inc. ($DOW) -15.8%, conf 75, Pfizer Inc. ($PFE) -15.4%, conf 79, Live Nation Entertainment, Inc. ($LYV) -15.3%, conf 78. Dow adds fwd/trail P/E pressure; Pfizer gets 60d vol and illiquidity; Live Nation short interest and 60d vol. W
Why it matters
Bio-Techne Corporation ($TECH) -23.8%, conf 80, univ 0%, sec 2%: earnings yield vs bonds, short interest, illiquidity all down. Realty Income Corporation ($O) -20.7%, conf 79: short interest and illiq