ADRE (Emerging Markets ADR ETF) Stock Clusters

calendar_today Market Date: February 19, 2026 update Updated: Feb 20, 2026 5:32 AM

10 Stocks 7 Clusters
2
Bullish Clusters
1
Neutral Clusters
4
Bearish Clusters
10
Total Stocks
insights Market Summary

The market shows a polarized landscape with strong performers in tech and commodities (e.g., TSM, VALE) contrasting against significant underperformance in Chinese tech and gaming sectors (e.g., NTES, BABA). Emerging market banking stocks provide stability, while high volatility across several clusters suggests opportunities for both risk and reward.

High Momentum Tech Leaders
bullish
TSM |
30D Return +10.16%
Avg RSI 61.1 (Neutral)
Volatility 33.6%

lightbulb This cluster includes tech leaders showing strong upward momentum and high investor interest, driven by robust 30-day returns and elevated implied volatility.

Emerging Market Banking Stability
neutral
HDB | IBN |
30D Return +2.15%
Avg RSI 46.0 (Neutral)
Volatility 23.7%

lightbulb These stocks represent stable financial institutions in emerging markets, showing moderate returns and low beta, indicating resilience amidst market fluctuations.

Oversold Tech Underperformers
bearish
INFY |
30D Return -20.10%
Avg RSI 31.9 (Neutral)
Volatility 51.8%

lightbulb This cluster captures tech stocks experiencing sharp declines, potentially oversold with high volatility, suggesting a possible rebound opportunity.

Commodity-Driven Growth
bullish
VALE |
30D Return +7.84%
Avg RSI 52.5 (Neutral)
Volatility 46.6%

lightbulb Stocks in this cluster are tied to commodities, benefiting from recent price increases and showing strong trend indicators like high ADX.

Chinese E-Commerce Strugglers
bearish
PDD | JD |
30D Return -3.16%
Avg RSI 38.7 (Neutral)
Volatility 25.2%

lightbulb This cluster includes Chinese e-commerce stocks facing headwinds, reflected in negative returns and weak momentum indicators.

Chinese Tech Value Plays
bearish
BABA | BIDU |
30D Return -6.81%
Avg RSI 40.5 (Neutral)
Volatility 34.2%

lightbulb These Chinese tech stocks are under pressure with negative returns but high implied volatility, indicating potential for speculative recovery plays.

Chinese Gaming Decline
bearish
NTES |
30D Return -13.12%
Avg RSI 33.4 (Neutral)
Volatility 28.5%

lightbulb This cluster highlights Chinese gaming stocks facing steep declines, driven by negative momentum and weak market sentiment.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders TSM +10.16% 61.1 bullish
#2 Commodity-Driven Growth VALE +7.84% 52.5 bullish
#3 Emerging Market Banking Stability HDB IBN +2.15% 46.0 neutral
#4 Chinese E-Commerce Strugglers PDD JD -3.16% 38.7 bearish
#5 Chinese Tech Value Plays BABA BIDU -6.81% 40.5 bearish
#6 Chinese Gaming Decline NTES -13.12% 33.4 bearish
#7 Oversold Tech Underperformers INFY -20.10% 31.9 bearish

Bottoming Analysis

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