1
Bullish Clusters
2
Neutral Clusters
7
Bearish Clusters
52
Total Stocks
insights Market Summary

The market shows a predominantly bearish sentiment with most clusters exhibiting negative 30-day returns, particularly in tech and software sectors. However, a few clusters with positive momentum suggest selective opportunities in specific niches like cybersecurity and cloud computing.

High Momentum Tech Leaders
bullish
ZM | FFIV | AKAM | DOCN |
30D Return +7.06%
Avg RSI 59.3 (Neutral)
Volatility 46.5%

lightbulb This cluster includes tech stocks showing strong upward momentum with positive 30-day returns. High RSI values suggest continued buying interest.

Stable Performers
neutral
FTNT | CFLT | VRSN | CSCO |
30D Return +0.67%
Avg RSI 52.7 (Neutral)
Volatility 20.6%

lightbulb These stocks exhibit stability with near-zero returns and balanced RSI, indicating a lack of strong directional movement.

Oversold Tech Giants
bearish
PLTR | MSFT | CRM | ADBE | ORCL | SAP |
30D Return -14.09%
Avg RSI 30.2 (Neutral)
Volatility 40.5%

lightbulb This cluster includes major tech companies experiencing significant sell-offs, potentially indicating oversold conditions for value hunters.

High Volatility Decliners
bearish
INTU | NOW | TEAM | HUBS | GWRE | DOMO |
30D Return -25.88%
Avg RSI 23.7 (Oversold)
Volatility 54.1%

lightbulb These stocks are characterized by extreme price drops and high volatility, reflecting strong bearish sentiment and potential risk.

Mid-Cap Tech Underperformers
bearish
SHOP | WDAY | TYL | PATH | MNDY | ASAN | BILL |
30D Return -17.62%
Avg RSI 28.7 (Oversold)
Volatility 42.5%

lightbulb This cluster groups mid-cap tech stocks with significant declines, possibly due to sector-wide pressures or company-specific challenges.

Mixed Momentum Cloud Stocks
neutral
SNOW | DDOG | MDB | NET | GTLB |
30D Return -8.28%
Avg RSI 41.3 (Neutral)
Volatility 54.7%

lightbulb These cloud-focused stocks show varied performance with moderate RSI, suggesting potential for recovery or further downside.

Cybersecurity Strugglers
bearish
ZS | CRWD | PANW | OKTA | S | TENB | RPD | QLYS | VRNS |
30D Return -7.07%
Avg RSI 38.8 (Neutral)
Volatility 37.0%

lightbulb Cybersecurity stocks in this cluster are underperforming, likely due to market rotation away from high-growth sectors.

Software Design Innovators
bearish
ADSK | CDNS | SNPS | PTC | FROG |
30D Return -7.82%
Avg RSI 34.9 (Neutral)
Volatility 36.5%

lightbulb This cluster includes software and design companies facing moderate declines, possibly due to cyclical slowdowns in tech spending.

Enterprise Software Laggards
bearish
MANH | FICO | GEN | PCTY | ESTC |
30D Return -13.16%
Avg RSI 29.6 (Oversold)
Volatility 35.3%

lightbulb Enterprise software stocks in this cluster are lagging, reflecting broader challenges in the sector or specific operational issues.

Emerging Tech Mixed Bag
bearish
RNG |
30D Return -11.11%
Avg RSI 36.3 (Neutral)
Volatility 41.9%

lightbulb This cluster captures emerging tech stocks with mixed signals, showing potential for volatility and uncertainty in performance.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders ZM FFIV AKAM +7.06% 59.3 bullish
#2 Stable Performers FTNT CFLT VRSN +0.67% 52.7 neutral
#3 Cybersecurity Strugglers ZS CRWD PANW -7.07% 38.8 bearish
#4 Software Design Innovators ADSK CDNS SNPS -7.82% 34.9 bearish
#5 Mixed Momentum Cloud Stocks SNOW DDOG MDB -8.28% 41.3 neutral
#6 Emerging Tech Mixed Bag RNG -11.11% 36.3 bearish
#7 Enterprise Software Laggards MANH FICO GEN -13.16% 29.6 bearish
#8 Oversold Tech Giants PLTR MSFT CRM -14.09% 30.2 bearish
#9 Mid-Cap Tech Underperformers SHOP WDAY TYL -17.62% 28.7 bearish
#10 High Volatility Decliners INTU NOW TEAM -25.88% 23.7 bearish