Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Price history
Green bands are rallies and red bands are drawdowns. A swing is confirmed when price reverses by at least 20%.
Versus the S&P 500
Both series are rebased to 100 at the first date they share in this window. Returns are price returns from adjusted closes, not dividend total return.
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Drawdown | 2026-06-30 | 2026-07-02 | 2 | $75.00 | $55.00 | -26.7% | -0.2% | -26.5% |
| Rally | 2026-07-02 | 2026-08-12 | 30 | $55.00 | $76.55 | +39.2% | +3.5% | +35.6% |
| Drawdown | 2026-08-12 | 2026-09-09 | 21 | $76.55 | $31.86 | -58.4% | -1.4% | -56.9% |
| Rally Ongoing | 2026-09-09 | 2026-11-06 | 41 | $31.86 | $124.00 | +289.2% | -3.4% | +292.6% |
Stock returns use adjusted closes. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.