1
Bullish Clusters
1
Neutral Clusters
8
Bearish Clusters
52
Total Stocks
insights Market Summary

The tech sector is predominantly bearish, with most clusters showing significant 30-day declines and low RSI values indicating potential oversold conditions. However, a small group of stocks with positive momentum suggests selective opportunities amid the broader downturn.

High Growth Tech Decliners
bearish
NOW | TEAM | HUBS | INTU | SHOP | GWRE | CRM | ASAN | MNDY | VRNS |
30D Return -31.50%
Avg RSI 22.5 (Oversold)
Volatility 58.2%

lightbulb These tech stocks have experienced sharp declines over the past 30 days, reflecting market concerns about growth sustainability. High volatility suggests potential for rapid reversals or further downside.

Stable Tech Giants
bearish
MSFT | ADBE | SAP | ADSK | CRWD | PANW | SNPS |
30D Return -19.20%
Avg RSI 30.1 (Neutral)
Volatility 43.5%

lightbulb These established tech giants show more resilience compared to high-growth peers but are still under pressure from market-wide selloffs. Their lower volatility indicates a more stable investor base.

Mid-Cap Tech Underperformers
bearish
PLTR | ORCL | WDAY | SNOW | ZS | TYL | PCTY | FROG | ESTC | RPD |
30D Return -25.80%
Avg RSI 27.8 (Oversold)
Volatility 51.8%

lightbulb These mid-cap tech stocks are facing significant downward pressure, likely due to sector rotation and risk aversion. Their RSI values suggest potential oversold conditions.

High Volatility Emerging Tech
neutral
DDOG | MDB | NET | BILL | DOMO | GTLB |
30D Return -14.70%
Avg RSI 45.2 (Neutral)
Volatility 75.5%

lightbulb These emerging tech stocks exhibit high volatility, reflecting speculative trading and uncertainty about future growth. Their mixed returns suggest selective opportunities amid the risk.

Positive Momentum Tech
bullish
ZM | FTNT | FFIV | AKAM | CFLT | DOCN | CSCO |
30D Return +7.00%
Avg RSI 61.8 (Neutral)
Volatility 37.5%

lightbulb These tech stocks are bucking the sector trend with positive returns, supported by strong momentum indicators. They may benefit from defensive positioning or specific catalysts.

Software Design Innovators
bearish
CDNS | PTC | MANH | FICO |
30D Return -14.50%
Avg RSI 35.5 (Neutral)
Volatility 41.9%

lightbulb These software and design tech stocks have seen moderate declines, potentially due to cyclical slowdowns in enterprise spending. Their RSI suggests room for recovery if sentiment improves.

Cybersecurity Mixed Bag
bearish
S | PATH | OKTA | TENB | QLYS |
30D Return -16.30%
Avg RSI 34.2 (Neutral)
Volatility 48.7%

lightbulb Cybersecurity stocks show mixed results, with some resilience due to ongoing demand for security solutions but others dragged by broader tech weakness. Volatility remains a concern for investors.

Low Price Tech Strugglers
bearish
RNG | GEN |
30D Return -23.70%
Avg RSI 38.1 (Neutral)
Volatility 54.5%

lightbulb These lower-priced tech stocks are struggling with negative returns, possibly due to weaker fundamentals or market neglect. Their moderate RSI suggests potential for bargain hunting.

Enterprise Software Decliners
bearish
VRSN |
30D Return -15.50%
Avg RSI 27.4 (Oversold)
Volatility 44.1%

lightbulb Enterprise software stocks like VRSN are under pressure, likely due to reduced corporate IT budgets. Low RSI indicates potential oversold conditions.

Miscellaneous Tech Performers
bearish
DOMO |
30D Return -39.20%
Avg RSI 33.3 (Neutral)
Volatility 102.2%

lightbulb This cluster captures outliers with extreme characteristics, such as very high volatility and significant declines. These stocks may represent high-risk, high-reward opportunities.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Positive Momentum Tech ZM FTNT FFIV +7.00% 61.8 bullish
#2 Software Design Innovators CDNS PTC MANH -14.50% 35.5 bearish
#3 High Volatility Emerging Tech DDOG MDB NET -14.70% 45.2 neutral
#4 Enterprise Software Decliners VRSN -15.50% 27.4 bearish
#5 Cybersecurity Mixed Bag S PATH OKTA -16.30% 34.2 bearish
#6 Stable Tech Giants MSFT ADBE SAP -19.20% 30.1 bearish
#7 Low Price Tech Strugglers RNG GEN -23.70% 38.1 bearish
#8 Mid-Cap Tech Underperformers PLTR ORCL WDAY -25.80% 27.8 bearish
#9 High Growth Tech Decliners NOW TEAM HUBS -31.50% 22.5 bearish
#10 Miscellaneous Tech Performers DOMO -39.20% 33.3 bearish