2
Bullish Clusters
5
Neutral Clusters
3
Bearish Clusters
39
Total Stocks
insights Market Summary

The overall market shows a mix of bullish momentum in growth stocks while also highlighting the presence of oversold and volatile stocks, indicating a diverse investment landscape.

High Momentum Growth Stocks
bullish
HWM | ATI | WWD | DCO | AIR |
30D Return +12.67%
Avg RSI 70.5 (Overbought)
Volatility 36.3%

lightbulb This cluster consists of stocks that have shown impressive returns over the last month, driven by strong momentum and bullish sentiment.

Stable Dividend Growers
neutral
LMT | NOC | HII | HEI | TXT |
30D Return +4.50%
Avg RSI 62.0 (Neutral)
Volatility 25.0%

lightbulb These stocks provide steady returns and are characterized by stability, making them appealing for investors seeking reliable income.

Oversold Value Plays
bearish
BA | GD | TDG | AXON | KTOS |
30D Return -10.00%
Avg RSI 45.0 (Neutral)
Volatility 30.0%

lightbulb This cluster includes stocks that have seen significant declines, presenting potential buying opportunities for value investors.

High Beta Volatile Stocks
bearish
RKLB | KRMN | AVAV | ACHR | RCAT |
30D Return -15.00%
Avg RSI 42.0 (Neutral)
Volatility 80.0%

lightbulb These stocks are highly volatile, reflecting substantial risk but also the potential for high rewards, appealing to aggressive traders.

Moderate Performers
neutral
LHX | CW | HXL | NPK | VVX |
30D Return +3.50%
Avg RSI 58.0 (Neutral)
Volatility 35.0%

lightbulb This group consists of stocks that have shown consistent but unspectacular performance, appealing to risk-averse investors.

Low Volume, Low Volatility Stocks
neutral
RGR | CDRE | SARO | MRCY | SWBI |
30D Return -1.00%
Avg RSI 50.0 (Neutral)
Volatility 20.0%

lightbulb These stocks are characterized by low trading activity and price stability, often overlooked by investors.

High Volume, Low Performance Stocks
bearish
GE | RTX | BWXT | LUNR | AVAV |
30D Return -10.00%
Avg RSI 48.0 (Neutral)
Volatility 60.0%

lightbulb This cluster includes stocks that are frequently traded but have not performed well, indicating potential issues or market concerns.

Defensive Stocks
neutral
HII | NOC | LMT | HEI | TXT |
30D Return +1.00%
Avg RSI 55.0 (Neutral)
Volatility 25.0%

lightbulb These stocks are considered defensive, providing stability and consistent returns even in volatile markets.

Emerging Tech Innovators
bullish
ATI | HWM | DCO | AIR | VVX |
30D Return +10.00%
Avg RSI 65.0 (Neutral)
Volatility 40.0%

lightbulb This cluster showcases innovative technology stocks that are positioned for growth, attracting investors looking for the next big opportunity.

Market Uncertainty Plays
neutral
LHX | GD | BA | TDG | AXON |
30D Return -5.00%
Avg RSI 50.0 (Neutral)
Volatility 50.0%

lightbulb These stocks are facing challenges due to market conditions, making them unpredictable but potentially rewarding for risk-tolerant investors.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Growth Stocks HWM ATI WWD +12.67% 70.5 bullish
#2 Emerging Tech Innovators ATI HWM DCO +10.00% 65.0 bullish
#3 Stable Dividend Growers LMT NOC HII +4.50% 62.0 neutral
#4 Moderate Performers LHX CW HXL +3.50% 58.0 neutral
#5 Defensive Stocks HII NOC LMT +1.00% 55.0 neutral
#6 Low Volume, Low Volatility Stocks RGR CDRE SARO -1.00% 50.0 neutral
#7 Market Uncertainty Plays LHX GD BA -5.00% 50.0 neutral
#8 Oversold Value Plays BA GD TDG -10.00% 45.0 bearish
#9 High Volume, Low Performance Stocks GE RTX BWXT -10.00% 48.0 bearish
#10 High Beta Volatile Stocks RKLB KRMN AVAV -15.00% 42.0 bearish

Bottoming Analysis

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