How 201 US stocks have done in Mildly Off markets, ranked

In past Mildly Off markets, 166 of 201 stocks had a typical 3-month return above zero, from NFLX at +9.2% to MARA at −24.0%.

Typical return in Mildly Off markets, 1 month to 3 months

Italics: limited history, 10 to 14 past periods · Dash: too little history · Shading: the stock pages' return scale

Showing 20 of 201 · Show all 201 stocksShowing all 201 · Show fewer

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Showing 20 of 24 · Show all 24 stocksShowing all 24 · Show fewerShowing all 24

Showing all 16

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Technology: 38 stocks. Ranks are out of all 201.

Financials: 34 stocks. Ranks are out of all 201.

Industrials: 25 stocks. Ranks are out of all 201.

Consumer Discretionary: 24 stocks. Ranks are out of all 201.

Health Care: 24 stocks. Ranks are out of all 201.

Consumer Staples: 16 stocks. Ranks are out of all 201.

Communication: 13 stocks. Ranks are out of all 201.

Energy: 12 stocks. Ranks are out of all 201.

Utilities & Real Estate: 10 stocks. Ranks are out of all 201.

Materials: 5 stocks. Ranks are out of all 201.

Typical return for 201 US stocks in Mildly Off markets over the next 1 to 3 months, ranked by the 3-month figureHow often it rose: the share of past periods in which each stock ended higher, in Mildly Off markets, 1 to 3 monthsPast periods: how many past periods, none overlapping, stand behind each figure, in Mildly Off markets, 1 to 3 months
Rank of 201	Stock	Sector	1 month	2 months	Ranked by3 months
1	NFLX Netflix	Communication	+1.4%54%82	+5.3%58%52	+9.2%60%39
2	SHOP Shopify	Technology	0.0%50%52	−0.2%50%33	+8.2%64%24
3	TDG TransDigm	Industrials	+2.4%65%82	+5.3%74%52	+8.0%78%39
4	FTNT Fortinet	Technology	+2.2%59%78	+5.6%63%49	+7.8%68%37
5	PANW Palo Alto Networks	Technology	+3.0%61%65	+5.4%60%41	+7.7%63%30
6	ORLY O'Reilly Automotive	Consumer Discretionary	+2.1%66%82	+4.1%73%52	+7.3%80%39
7	MPC Marathon Petroleum	Energy	+2.5%59%74	+4.7%66%45	+7.2%63%33
8	AVGO Broadcom	Technology	+1.0%55%78	+5.8%63%49	+7.0%69%37
8	LULU Lululemon	Consumer Discretionary	+1.2%54%82	+3.3%58%52	+7.0%63%39
10	LLY Eli Lilly	Health Care	+1.9%64%82	+4.0%71%52	+6.7%75%39
11	AMZN Amazon	Consumer Discretionary	+0.9%53%82	+3.5%61%52	+6.4%60%39
11	CDNS Cadence Design Systems	Technology	+0.6%53%82	+3.5%64%52	+6.4%72%39
13	EQIX Equinix	Utilities & Real Estate	+1.8%59%82	+3.7%62%52	+6.3%67%39
14	MRK Merck	Health Care	+2.4%64%82	+3.7%71%52	+6.0%74%39
14	ROST Ross Stores	Consumer Discretionary	+2.4%62%82	+4.4%65%52	+6.0%65%39
16	AXON Axon Enterprise	Industrials	+0.9%53%82	+2.4%55%52	+5.9%56%39
16	VST Vistra	Utilities & Real Estate	+1.6%57%40	+4.8%64%26	+5.9%70%19
18	MA Mastercard	Financials	+1.6%60%82	+3.8%67%52	+5.8%71%39
19	SBUX Starbucks	Consumer Discretionary	+1.7%61%82	+3.9%66%52	+5.5%67%39
19	XYZ Block	Financials	+0.3%51%47	+4.2%57%30	+5.5%58%22
21	SNPS Synopsys	Technology	+0.6%54%82	+2.8%64%52	+5.4%66%39
21	TJX TJX Companies	Consumer Discretionary	+2.0%64%82	+3.7%70%52	+5.4%67%39
23	NVDA NVIDIA	Technology	−0.4%49%82	+3.4%59%52	+5.3%60%39
23	V Visa	Financials	+1.7%61%82	+4.4%70%52	+5.3%75%39
25	O Realty Income	Utilities & Real Estate	+2.4%65%82	+3.3%72%52	+5.1%69%39
25	VLO Valero Energy	Energy	+1.6%56%82	+3.0%59%52	+5.1%64%39
27	AAPL Apple	Technology	+0.7%54%82	+2.8%61%52	+5.0%63%39
28	FISV Fiserv	Financials	+1.9%65%82	+2.3%65%52	+4.9%70%39
28	REGN Regeneron	Health Care	+1.5%57%82	+2.8%57%52	+4.9%63%39
30	ADI Analog Devices	Technology	+0.2%51%82	+2.1%60%52	+4.8%64%39
30	DG Dollar General	Consumer Staples	+0.9%57%78	+2.2%63%49	+4.8%70%37
30	PSX Phillips 66	Energy	+1.6%57%68	+2.8%62%42	+4.8%67%31
33	MNST Monster Beverage	Consumer Staples	+2.3%62%82	+2.6%58%52	+4.5%63%39
33	SMCI Super Micro Computer	Technology	−0.3%49%82	−0.2%50%52	+4.5%57%39
35	INTU Intuit	Technology	+0.9%54%82	+2.7%61%52	+4.3%66%39
36	MCO Moody's	Financials	+1.3%55%82	+2.6%62%52	+4.2%63%39
36	MO Altria	Consumer Staples	+1.3%59%82	+2.8%66%52	+4.2%61%39
36	NOW ServiceNow	Technology	+0.6%53%66	+1.6%55%41	+4.2%58%31
39	ABT Abbott Laboratories	Health Care	+1.7%62%82	+2.9%64%52	+4.1%68%39
39	MSFT Microsoft	Technology	+1.0%57%82	+2.1%61%52	+4.1%65%39
41	CSCO Cisco	Technology	+0.9%56%82	+1.4%57%52	+4.0%66%39
41	SPGI S&P Global	Financials	+1.7%58%82	+2.8%63%52	+4.0%64%39
43	CVNA Carvana	Consumer Discretionary	−1.9%46%39	+1.0%51%25	+3.9%54%18
43	ISRG Intuitive Surgical	Health Care	+2.1%60%82	+3.4%60%52	+3.9%60%39
43	MCHP Microchip Technology	Technology	−0.3%48%82	+0.9%54%52	+3.9%61%39
43	TMUS T-Mobile US	Communication	+1.3%58%82	+2.7%61%52	+3.9%68%39
47	HUM Humana	Health Care	+1.4%59%82	+2.4%59%52	+3.8%60%39
48	ETN Eaton	Industrials	0.0%50%82	+1.6%56%52	+3.7%61%39
48	NKE Nike	Consumer Discretionary	+0.7%54%82	+2.4%60%52	+3.7%62%39
48	NOC Northrop Grumman	Industrials	+1.7%61%82	+2.9%64%52	+3.7%66%39
51	BSX Boston Scientific	Health Care	+1.3%57%82	+2.4%59%52	+3.6%64%39
51	MCD McDonald's	Consumer Discretionary	+1.2%63%82	+2.3%69%52	+3.6%70%39
51	RCL Royal Caribbean	Consumer Discretionary	+0.3%50%82	+1.5%54%52	+3.6%57%39
54	CMG Chipotle	Consumer Discretionary	+0.4%52%82	+2.2%58%52	+3.5%59%39
54	NEM Newmont	Materials	+1.0%55%82	+3.1%60%52	+3.5%62%39
54	SYK Stryker	Health Care	+1.2%58%82	+2.8%64%52	+3.5%67%39
57	AMGN Amgen	Health Care	+1.1%56%82	+3.0%62%52	+3.4%59%39
57	CI Cigna	Health Care	+2.0%63%82	+3.3%63%52	+3.4%63%39
57	DE Deere	Industrials	+0.8%54%82	+2.5%62%52	+3.4%63%39
57	PGR Progressive	Financials	+0.8%56%82	+2.5%67%52	+3.4%65%39
61	AEP American Electric Power	Utilities & Real Estate	+2.3%69%82	+2.8%68%52	+3.3%68%39
61	LMT Lockheed Martin	Industrials	+1.3%60%82	+2.8%61%52	+3.3%63%39
61	T AT&T	Communication	+1.1%58%82	+2.3%61%52	+3.3%62%39
64	ADBE Adobe	Technology	+0.6%53%82	+1.5%55%52	+3.2%60%39
64	AON Aon	Financials	+1.2%57%82	+2.0%61%52	+3.2%67%39
64	CHTR Charter Communications	Communication	−0.3%48%78	+1.7%54%49	+3.2%59%37
64	HD Home Depot	Consumer Discretionary	+1.4%59%82	+2.8%61%52	+3.2%63%39
64	SO Southern Company	Utilities & Real Estate	+1.7%65%82	+2.4%66%52	+3.2%67%39
69	AMT American Tower	Utilities & Real Estate	+1.5%59%82	+2.1%62%52	+3.1%65%39
69	META Meta Platforms	Communication	−0.9%48%67	−1.5%45%42	+3.1%58%31
69	TXN Texas Instruments	Technology	−1.2%44%82	+0.3%51%52	+3.1%61%39
72	NVO Novo Nordisk	Health Care	+1.3%57%82	+2.0%59%52	+3.0%59%39
72	UNH UnitedHealth	Health Care	+1.8%61%82	+2.3%60%52	+3.0%64%39
74	NEE NextEra Energy	Utilities & Real Estate	+2.0%66%82	+2.5%65%52	+2.9%64%39
74	TGT Target	Consumer Staples	+0.3%52%82	+1.0%55%52	+2.9%60%39
76	APH Amphenol	Technology	+0.4%52%82	+0.5%51%52	+2.8%60%39
76	MRSH Marsh McLennan	Financials	+1.0%56%82	+1.2%58%52	+2.8%64%39
76	PLD Prologis	Utilities & Real Estate	+1.5%60%82	+2.3%63%52	+2.8%62%39
76	VRTX Vertex Pharmaceuticals	Health Care	+1.0%54%82	+1.6%57%52	+2.8%60%39
80	DHI D.R. Horton	Consumer Discretionary	+1.8%56%82	+2.9%58%52	+2.7%57%39
80	MDLZ Mondelez	Consumer Staples	+1.6%60%82	+1.9%62%52	+2.7%65%39
82	KKR KKR	Financials	+0.1%50%77	+1.5%55%48	+2.6%56%36
82	UNP Union Pacific	Industrials	+1.0%56%82	+2.2%60%52	+2.6%57%39
84	KMI Kinder Morgan	Energy	+0.6%54%76	+2.0%58%47	+2.5%59%35
84	WM Waste Management	Industrials	+1.1%59%82	+2.0%61%52	+2.5%61%39
86	CB Chubb	Financials	+0.4%53%82	+1.2%56%52	+2.4%60%39
86	CME CME Group	Financials	+0.5%53%82	+1.2%56%52	+2.4%59%39
86	WMT Walmart	Consumer Staples	+1.2%60%82	+2.2%60%52	+2.4%62%39
89	CAT Caterpillar	Industrials	+0.6%53%82	+1.9%56%52	+2.3%56%39
89	COST Costco	Consumer Staples	+1.9%62%82	+1.9%61%52	+2.3%60%39
89	MDT Medtronic	Health Care	+0.9%55%82	+2.4%59%52	+2.3%58%39
89	UAL United Airlines	Industrials	+0.6%52%82	+2.2%57%52	+2.3%59%39
93	IBM IBM	Technology	−0.2%49%82	+0.7%53%52	+2.2%60%39
93	SHW Sherwin-Williams	Materials	+1.7%59%82	+2.3%57%52	+2.2%57%39
93	XOM Exxon Mobil	Energy	+1.4%59%82	+2.1%60%52	+2.2%60%39
96	DUK Duke Energy	Utilities & Real Estate	+1.4%63%82	+1.8%61%52	+2.1%60%39
96	PM Philip Morris	Consumer Staples	+2.0%59%82	+2.5%63%52	+2.1%61%39
98	CMCSA Comcast	Communication	+0.9%55%82	+1.3%56%52	+2.0%56%39
98	CRM Salesforce	Technology	−0.3%49%82	+1.1%54%52	+2.0%54%39
98	HLT Hilton	Consumer Discretionary	+0.6%52%63	0.0%50%39	+2.0%61%29
98	HON Honeywell	Industrials	+0.5%54%82	+1.4%58%52	+2.0%62%39
98	KLAC KLA	Technology	+0.2%51%82	+0.4%52%52	+2.0%56%39
98	PH Parker-Hannifin	Industrials	+0.1%50%82	+0.5%52%52	+2.0%57%39
98	RTX RTX	Industrials	+0.6%53%82	+1.2%56%52	+2.0%58%39
105	ELV Elevance Health	Health Care	+1.6%58%82	+0.6%52%52	+1.9%55%39
105	LIN Linde	Materials	+0.5%53%82	+1.2%57%52	+1.9%61%39
105	TMO Thermo Fisher	Health Care	+0.5%53%82	+1.4%56%52	+1.9%60%39
108	AXP American Express	Financials	+0.3%52%82	+0.6%53%52	+1.8%57%39
108	BABA Alibaba	Consumer Discretionary	−1.7%44%59	−1.5%45%36	+1.8%54%27
110	AMAT Applied Materials	Technology	−2.0%44%82	−1.7%46%52	+1.7%53%39
110	DAL Delta Air Lines	Industrials	+0.7%52%82	+1.3%55%52	+1.7%55%39
110	GOOGL Alphabet	Communication	−0.6%48%82	−0.3%49%52	+1.7%57%39
110	KMB Kimberly-Clark	Consumer Staples	+1.2%60%82	+1.1%57%52	+1.7%61%39
114	ACN Accenture	Technology	+1.0%57%82	+0.8%52%52	+1.6%57%39
114	BKNG Booking Holdings	Consumer Discretionary	+0.2%51%82	+2.1%58%52	+1.6%56%39
114	DHR Danaher	Health Care	+0.2%52%82	+1.1%56%52	+1.6%60%39
114	GE GE Aerospace	Industrials	−0.2%49%82	+1.0%54%52	+1.6%54%39
118	BA Boeing	Industrials	+0.6%54%82	+1.7%56%52	+1.5%56%39
118	ICE Intercontinental Exchange	Financials	+0.1%51%82	+0.9%56%52	+1.5%57%39
118	INTC Intel	Technology	0.0%50%82	+0.7%52%52	+1.5%55%39
118	KO Coca-Cola	Consumer Staples	+0.9%59%82	+1.7%64%52	+1.5%62%39
118	PG Procter & Gamble	Consumer Staples	+0.7%56%82	+0.9%54%52	+1.5%59%39
118	UPS UPS	Industrials	+1.1%57%82	+2.1%60%52	+1.5%57%39
118	VZ Verizon	Communication	+1.2%59%82	+1.6%63%52	+1.5%58%39
125	DIS Disney	Communication	+1.0%55%82	+0.8%53%52	+1.4%54%39
125	SCHW Charles Schwab	Financials	−0.6%47%82	+0.4%51%52	+1.4%53%39
127	EMR Emerson Electric	Industrials	−0.3%48%82	+0.9%54%52	+1.3%56%39
127	JNJ Johnson & Johnson	Health Care	+1.0%60%82	+1.3%59%52	+1.3%56%39
127	LOW Lowe's	Consumer Discretionary	+0.3%52%82	+0.6%52%52	+1.3%54%39
127	NUE Nucor	Materials	+1.1%55%82	+0.1%50%52	+1.3%54%39
127	PYPL PayPal	Financials	−0.7%48%51	−0.8%47%32	+1.3%51%23
132	BNY BNY	Financials	−0.3%48%82	+0.1%50%52	+1.2%54%39
133	BX Blackstone	Financials	−0.1%49%82	+1.5%52%52	+1.1%53%39
133	DLTR Dollar Tree	Consumer Staples	+1.3%57%82	+2.4%57%52	+1.1%53%39
133	EOG EOG Resources	Energy	0.0%50%82	+0.6%52%52	+1.1%52%39
133	GD General Dynamics	Industrials	+1.0%56%82	+1.6%58%52	+1.1%52%39
133	MCK McKesson	Health Care	+0.6%55%82	+1.4%56%52	+1.1%55%39
133	MSTR Strategy (formerly MicroStrategy)	Technology	+0.2%51%82	+1.5%54%52	+1.1%53%39
133	ORCL Oracle	Technology	+0.5%52%82	+1.0%55%52	+1.1%56%39
133	PEP PepsiCo	Consumer Staples	+0.9%58%82	+0.8%55%52	+1.1%59%39
133	WMB Williams Companies	Energy	+0.8%53%82	+1.8%55%52	+1.1%52%39
142	AIG AIG	Financials	+0.9%55%82	+1.1%54%52	+1.0%54%39
142	JPM JPMorgan Chase	Financials	+0.4%52%82	+0.5%51%52	+1.0%52%39
142	MET MetLife	Financials	+0.5%53%82	+0.8%53%52	+1.0%53%39
142	PCG PG&E	Utilities & Real Estate	+1.5%58%82	+2.4%62%52	+1.0%54%39
146	ABBV AbbVie	Health Care	+1.7%58%63	+1.9%56%39	+0.9%53%29
146	CVX Chevron	Energy	+1.0%56%82	+1.4%56%52	+0.9%54%39
148	BMY Bristol Myers Squibb	Health Care	+2.5%64%82	+1.5%54%52	+0.8%53%39
149	ADSK Autodesk	Technology	−0.9%46%82	−0.7%48%52	+0.7%53%39
149	GS Goldman Sachs	Financials	−0.8%45%82	−1.1%46%52	+0.7%51%39
151	BRK-B Berkshire Hathaway	Financials	+0.4%53%82	+0.6%53%52	+0.6%53%39
151	DELL Dell Technologies	Technology	+0.8%56%40	+1.3%53%26	+0.6%51%19
151	GM General Motors	Consumer Discretionary	−2.7%41%76	−2.2%43%47	+0.6%52%35
151	MAR Marriott	Consumer Discretionary	+0.8%54%82	−0.4%48%52	+0.6%53%39
155	BLK BlackRock	Financials	−0.2%48%82	−0.6%48%52	+0.5%52%39
155	URI United Rentals	Industrials	−0.4%49%82	+0.4%50%52	+0.5%51%39
155	WFC Wells Fargo	Financials	+0.5%53%82	+0.8%54%52	+0.5%52%39
158	COP ConocoPhillips	Energy	+1.3%56%82	+1.7%54%52	+0.4%51%39
158	KR Kroger	Consumer Staples	+1.2%56%82	+0.9%53%52	+0.4%51%39
158	LRCX Lam Research	Technology	−1.9%44%82	−1.5%46%52	+0.4%51%39
161	ANET Arista Networks	Technology	−1.6%42%60	−2.0%47%37	+0.3%50%27
161	CVS CVS Health	Health Care	+0.9%55%82	+1.3%55%52	+0.3%51%39
161	USB U.S. Bancorp	Financials	+0.3%52%82	+0.9%54%52	+0.3%51%39
164	FCX Freeport-McMoRan	Materials	−1.2%46%82	−0.7%49%52	+0.2%50%39
164	LEN Lennar	Consumer Discretionary	0.0%50%82	0.0%50%52	+0.2%50%39
166	AMD Advanced Micro Devices	Technology	−2.3%43%82	−2.2%47%52	+0.1%50%39
167	CSX CSX	Industrials	+0.3%51%82	+1.2%55%52	0.0%50%39
167	MS Morgan Stanley	Financials	−0.7%46%82	−0.8%47%52	0.0%50%39
169	NXPI NXP Semiconductors	Technology	−1.3%46%77	−0.8%48%48	−0.1%50%36
169	PFE Pfizer	Health Care	+0.5%53%82	+1.2%56%52	−0.1%49%39
171	CL Colgate-Palmolive	Consumer Staples	+0.7%58%82	+1.1%58%52	−0.2%48%39
172	GILD Gilead Sciences	Health Care	+0.4%53%82	+0.3%51%52	−0.4%49%39
172	QCOM Qualcomm	Technology	−1.1%45%82	−0.4%48%52	−0.4%48%39
172	TFC Truist	Financials	−0.3%48%82	+0.4%52%52	−0.4%48%39
175	PRU Prudential Financial	Financials	0.0%50%82	0.0%50%52	−0.5%49%39
176	GME GameStop	Consumer Discretionary	−2.0%43%82	−2.3%43%52	−0.6%49%39
177	PNC PNC Financial	Financials	−0.4%47%82	−0.6%48%52	−0.7%47%39
177	WBD Warner Bros. Discovery	Communication	−1.6%42%82	−2.0%42%52	−0.7%49%39
179	ON ON Semiconductor	Technology	−1.3%45%82	−1.0%47%52	−0.8%48%39
179	OXY Occidental Petroleum	Energy	+0.3%52%82	+0.4%52%52	−0.8%48%39
181	CCL Carnival	Consumer Discretionary	0.0%50%82	−1.8%44%52	−1.0%46%39
181	COF Capital One	Financials	−0.2%49%82	−0.2%49%52	−1.0%46%39
181	MMM 3M	Industrials	+0.5%53%82	+0.3%51%52	−1.0%47%39
181	SLB SLB	Energy	−0.2%49%82	+1.4%53%52	−1.0%47%39
185	TSLA Tesla	Consumer Discretionary	−0.5%49%77	−2.1%44%48	−1.2%46%36
186	BAC Bank of America	Financials	−1.3%44%82	−2.9%44%52	−1.4%46%39
186	FDX FedEx	Industrials	+0.5%53%82	+0.1%50%52	−1.4%46%39
188	C Citigroup	Financials	−0.3%48%82	−0.7%47%52	−1.6%45%39
189	AAL American Airlines	Industrials	−0.6%48%82	−1.5%46%52	−2.4%44%39
189	HPQ HP	Technology	−0.4%49%82	−1.3%45%52	−2.4%45%39
191	MU Micron	Technology	−2.4%42%82	−3.0%44%52	−2.6%47%39
192	F Ford	Consumer Discretionary	−1.2%43%82	−3.0%42%52	−2.9%40%39
193	AMC AMC Entertainment	Communication	−1.7%46%63	−2.2%48%39	−3.2%44%29
194	DVN Devon Energy	Energy	−1.4%45%82	−2.4%44%52	−3.8%43%39
194	WDC Western Digital	Technology	−2.5%43%82	−3.6%42%52	−3.8%44%39
196	CELH Celsius	Consumer Staples	−1.7%45%82	−4.0%42%52	−4.5%41%39
197	SPOT Spotify	Communication	−3.5%39%35	−4.3%44%22	−5.0%44%16
198	MRVL Marvell Technology	Technology	−2.0%42%82	−3.3%41%52	−5.3%42%39
199	SNAP Snap	Communication	−6.4%33%40	−10.4%30%26	−9.4%32%19
200	PLUG Plug Power	Industrials	−4.0%32%82	−6.6%32%52	−9.9%27%39
201	MARA MARA Holdings	Financials	−8.8%34%67	−15.7%35%42	−24.0%33%31

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Figures as of October 1, 2026, from the same data as each stock's page.

The market is MILDLY OFF today (28th percentile, as of October 1, 2026).

How to read this

What the figure is. For each stock, its typical return over the next 3 months after past days when the market regime was Mildly Off: line up every such period from lowest to highest and take the middle one. The 1- and 2-month columns are the same figure over shorter periods. The same figures, from the same data, are on each stock's page. Base rates, not forecasts.

Limited history and too little history. A figure in italics rests on 10 to 14 past periods, too few to lean on; its tooltip gives the count. A dash means fewer than 10, and a stock with a dash in the ranked column is listed last, unranked.

Ties and ranks. Stocks are ranked on the figure as printed, to one decimal place. Two stocks that print the same figure share a rank and sit in symbol order, so the order never claims more than the printed figures support.

Single stocks. For one stock the regime is usually a small nudge, not the main driver; its own trend dominates. Use it as context, not a reason to act. Why the mild-stress Dead Zone has been the weakest place to be.