ABI ANALYTICS
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ABI_UNIVERSE_US 247 covered US equities | 11 sectors | refreshed daily 5:00 AM ET Pro live prices

ABI Live Coverage – 247 US Equities

Refreshed 5:00 AM ET daily | last refresh: May 26, 2026 05:03 AM ET | next refresh: May 27 05:00 AM ET
The full ABI research universe: 247 actively-covered US-listed equities across 11 GICS sectors, market caps $400M to $4.1T. Every name has a refreshed company page (the MTRN-style deep-dive) at 5 AM ET each weekday with overnight news, sell-side changes, insider filings, and an updated ABI Composite Score (0-10) across business quality, financial health, valuation, momentum, and sentiment. Sub today to filter, screen, watchlist, and pull into your PMS.
Covered names
247
+8 last 30d
Sectors
11 / 11
GICS Lvl-1
Mkt cap range
$0.4B – $4.1T
total $34T
Avg composite
6.2/10
vs 6.0 prior wk
Rating changes today
14
6 up | 8 down
New red flags today
9
across 7 names
Universe composite distribution
Avg 6.2 | median 6.4 | σ 1.8
live
32 names ABI Composite ≥ 8 (top quartile) | 28 names ≤ 4 (bottom quartile | short candidates)

Universe Screener

Filter live | sort by any column | save filter sets as named screens
Filter bar
SECTOR All Tech HC Financials Industrials Energy Materials Cons. Disc Cons. Stap Comm. Svc Utilities REITs
MKT CAP All Mega (>$200B) Large ($10-200B) Mid ($2-10B) Small (<$2B)
ABI RATING Buy Hold Sell
COMPOSITE ≥8 (Top quartile) 6-7.9 4-5.9 ≤4 (Bottom quart)
CUSTOM FLAGS Red flag active Rating change today Insider buy 30d Earnings ≤7d 52W high 52W low Short-report active

Universe Table | 30 of 247 shown

Click ticker → opens the full company page (MTRN-style deep dive) | red rows = active red flags | amber = rating change today
Ticker Company Sector Mkt cap Price 1D% YTD% ABI Score Rating Val Qual Mom Updated Flags
NVDANVIDIATech$2,142B$889.40−1.8%+24.4%8.4Favorable
32
92
78
05:03
MSFTMicrosoftTech$3,148B$424.18+0.2%+8.4%9.1Favorable
48
98
72
05:01
AAPLAppleTech$2,818B$184.10+0.4%−4.1%7.4Neutral
42
96
38
05:00
GOOGLAlphabetComm Svc$1,948B$158.42−0.1%+18.2%8.2Favorable
62
94
68
05:02
AMZNAmazonCons Disc$1,884B$182.40+0.8%+12.4%7.8Favorable
54
88
72
05:01
METAMeta PlatformsComm Svc$1,348B$534.20+1.2%+12.8%8.0Favorable
64
92
82
05:01
TSLATeslaCons Disc$842B$264.18−1.6%−18.4%5.2Neutral
24
62
32
05:031
AVGOBroadcomTech$884B$1,742+3.4%+32.4%8.4Favorable
58
90
88
05:01
AMDAdvanced MicroTech$240B$152.40+2.8%+14.2%7.6Favorable
46
84
78
05:02PT↑
JPMJPMorgan ChaseFinancials$612B$214.40+0.1%+22.4%8.0Favorable
68
88
74
05:00
BACBank of AmericaFinancials$324B$42.18+0.3%+14.4%7.2Favorable
72
78
68
05:01
WFCWells FargoFinancials$210B$62.40+0.4%+18.2%7.0Favorable
74
72
66
05:00
MTRNMaterionMaterials$3.9B$185.89+1.4%+38.4%6.1Neutral
32
78
82
05:03Ins.Buy
LMTLockheed MartinIndustrials$118B$498.40+1.6%+18.2%7.4Favorable
54
84
72
05:01
RTXRTX CorporationIndustrials$148B$128.40+1.8%+24.4%7.0Favorable
62
74
74
05:02Up
BABoeingIndustrials$104B$172.40−0.8%−2.4%4.2Neutral
38
42
34
05:01
MPMP MaterialsMaterials$5.2B$32.18+2.9%+42.4%8.0Favorable
48
78
92
05:00PT↑
USARUSA Rare EarthMaterials$2.1B$18.42+4.2%+62.1%7.6Favorable
42
74
96
05:02Init
DLTRDollar TreeCons Disc$24.4B$112.40−0.2%−14.2%4.4Neutral
78
54
28
05:012
WMTWalmartCons Stap$524B$64.80+0.2%+10.4%8.0Favorable
42
92
74
05:00
LLYEli LillyHC$748B$818.40−1.2%+8.2%8.4Favorable
28
96
84
05:02
UNHUnitedHealthHC$448B$482.40−4.8%−12.4%5.0Neutral
64
82
28
05:032
NVONovo NordiskHC$510B$112.40+0.1%−4.8%7.4Favorable
38
92
62
05:00
MRNAModernaHC$10.4B$28.42−1.4%−32.4%3.4Unfavorable
72
48
18
05:023
VRTXVertex PharmaHC$118B$462.40+0.4%+12.2%8.2Favorable
62
92
72
05:00
REGNRegeneronHC$118B$1,082+0.2%+8.4%7.6Favorable
68
88
64
05:01
SRPTSarepta TherapHC$11.4B$118.40+2.4%−18.4%6.0Neutral
58
68
42
05:02
VERAVera TherapeuticsHC$1.4B$24.40+1.8%+22.4%6.4Favorable
48
62
68
05:00
APPAppLovinComm Svc$94.2B$284.16−14.8%−18.4%4.8Neutral
32
52
18
05:035
CVNACarvanaCons Disc$28.4B$214.40−4.2%−12.4%3.0Unfavorable
18
38
28
05:024
NFLXNetflixComm Svc$324B$748.40+1.4%+22.4%8.4Favorable
48
90
86
05:01PT↑
30 of 247 names shown | sort applied: Market Cap descending Page 1 of 9 | Show next 30 →

Watchlist | 23 starred names

Your active watchlist | click any tile to open the company page | drag to reorder
23 names | last refreshed 05:03 AM ET | 5 with red flag | 8 with rating change today Auto-alert on score change ≥ 1.0
NVDA
$889.40
−1.8%
ABI 8.4 | Buy | earnings 5/27
MSFT
$424.18
+0.2%
ABI 9.1 | Buy
AAPL
$184.10
+0.4%
ABI 7.4 | Hold
GOOGL
$158.42
−0.1%
ABI 8.2 | Buy
AVGO
$1,742
+3.4%
ABI 8.4 | Buy | PT↑
AMD
$152.40
+2.8%
ABI 7.6 | Buy | PT↑
MTRN
$185.89
+1.4%
ABI 6.1 | Hold | Insider Buy
MP
$32.18
+2.9%
ABI 8.0 | Buy | PT↑
USAR
$18.42
+4.2%
ABI 7.6 | Buy | Init
APP
$284.16
−14.8%
ABI 4.8 | Hold | 5 RF
UNH
$482.40
−4.8%
ABI 5.0 | Hold | 2 RF
CVNA
$214.40
−4.2%
ABI 3.0 | Sell | 4 RF
JPM
$214.40
+0.1%
ABI 8.0 | Buy
LMT
$498.40
+1.6%
ABI 7.4 | Buy | F-35
RTX
$128.40
+1.8%
ABI 7.0 | Buy | UG
LLY
$818.40
−1.2%
ABI 8.4 | Buy
NVO
$112.40
+0.1%
ABI 7.4 | Buy
NFLX
$748.40
+1.4%
ABI 8.4 | Buy | PT↑
MRNA
$28.42
−1.4%
ABI 3.4 | Sell | 3 RF
TSLA
$264.18
−1.6%
ABI 5.2 | Hold | 1 RF
VRTX
$462.40
+0.4%
ABI 8.2 | Buy
META
$534.20
+1.2%
ABI 8.0 | Buy
WFC
$62.40
+0.4%
ABI 7.0 | Buy

Recently Updated | Today

Names whose pages were re-generated overnight with notable changes flagged | click to open page
05:03 AM
APP
Composite 6.4 → 4.8 | 5 new red flags from MW short report; thesis section rewritten; sell-side reactions added
SHORT REPORT
05:03 AM
UNH
Composite 5.8 → 5.0 | DOJ Optum widening added to risks | Leerink DG note ingested | 2 new red flags
NEWS + DG
05:03 AM
MTRN
CFO Form 4 insider buy ($912K) added to insider section | Q1 earnings preview updated | Composite unchanged
INSIDER
05:02 AM
AMD
BofA PT $185 → $215 ingested | momentum +0.4 | MI400 ramp commentary in driver section
PT CHANGE
05:02 AM
NFLX
Pivotal PT $760 → $820 ingested | ad-tier ARPU thesis strengthened | composite +0.2 → 8.4
PT CHANGE
05:01 AM
RTX
Cowen upgrade MP → Outperform ingested | composite +0.2 → 7.0 | Pratt fix risk pillar updated
UPGRADE
05:00 AM
MP
GS PT $28 → $36 | DoE List 2026 update flagged in catalysts section | valuation pillar +0.5
PT CHANGE
04:58 AM
PTON
Pre-announce of Q1 miss + 8% RIF | composite 3.8 → 3.0 | new red flag (going-concern adjacent)
PRE-ANN

Today's Movers | Coverage Universe

Biggest 1D moves in the 247-name universe at last refresh
Top 5 UP
1D performance
USAR
$18.42
+4.2%
Materials | DoE catalyst
AVGO
$1,742
+3.4%
Tech | PT raise
MP
$32.18
+2.9%
Materials | PT raise
AMD
$152.40
+2.8%
Tech | PT raise
SRPT
$118.40
+2.4%
HC | trial data
Top 5 DOWN
1D performance
APP
$284.16
−14.8%
Short report
PTON
$3.84
−12.4%
Pre-ann + RIF
UNH
$482.40
−4.8%
DOJ + DG
CVNA
$214.40
−4.2%
ADESA delay
NVDA
$889.40
−1.8%
Mizuho DG

Coverage by Sector | 247 names

Box size = number of covered names | color = sector 1Y performance
Technology
54 names | 21.9%
+32.4% 1Y
Healthcare
42 names | 17.0%
+8.4% 1Y
Financials
28 | 11.3%
+22.1% 1Y
Comm Svc
18 | 7.3%
+18.4% 1Y
Industrials
34 names | 13.8%
+14.2% 1Y
Materials
22 | 8.9%
+38.2% 1Y
Energy
18 | 7.3%
−4.1% 1Y
Cons Disc
14 | 5.7%
+12.4% 1Y
Cons Stap | REIT | Util
17 | 6.9%
+5.8% 1Y

Integrations

Push coverage scores, watchlists, and rating changes directly into your existing PMS
Connected integrations
3 of 12 active | click to manage
Smart Money Overlay
Every company page in the Live Coverage Universe carries a Smart Money panel – how many of the top 1,000 institutional managers hold the name, their aggregate position value, and the quarter-over-quarter change. Cross-referenced against the ABI composite so you see whether the crowd is positioned with or against the fundamentals.
Open Smart Money