2
Bullish Clusters
4
Neutral Clusters
4
Bearish Clusters
101
Total Stocks
insights Market Summary

The market shows a polarized landscape with strong momentum in tech and semiconductor leaders (Cluster 1) contrasting with significant underperformance in certain tech innovators and consumer stocks (Clusters 5 and 7). Defensive plays (Cluster 3) and stable growth giants (Cluster 2) provide balance, while mixed performance in other sectors indicates selective opportunities amid volatility.

High Momentum Tech Leaders
bullish
MU | LRCX | ASML | MRNA | INTC | AMAT | TXN | KLAC | GFS | BKR | MCHP |
30D Return +25.62%
Avg RSI 64.7 (Neutral)
Volatility 55.4%

lightbulb These stocks are driving market momentum with significant 30-day returns, fueled by innovation and strong demand in tech and semiconductor industries.

Stable Growth Giants
bullish
META | GOOG | GOOGL | HON | GILD | COST | PCAR | AMD | DXCM | SBUX | ODFL | ON | ILMN | FANG | MDLZ | ORLY | PEP | MNST | LIN | MELI |
30D Return +6.24%
Avg RSI 58.9 (Neutral)
Volatility 25.8%

lightbulb These established companies show consistent growth with moderate risk, appealing to investors seeking stability with upside potential.

Defensive Low Volatility Plays
neutral
AEP | EXC | XEL | CCEP | CTAS | ROST | VRTX | AMGN | FAST | CPRT | MAR | CSCO | AZN | BIIB |
30D Return +2.17%
Avg RSI 53.6 (Neutral)
Volatility 17.9%

lightbulb These stocks provide a safe haven for risk-averse investors, with low volatility and steady performance in uncertain markets.

Neutral Tech and Communications
neutral
NVDA | AMZN | NXPI | FTNT | CMCSA | CSX | CHTR | TMUS | EA | SNPS | IDXX | REGN |
30D Return +0.15%
Avg RSI 50.9 (Neutral)
Volatility 30.1%

lightbulb This cluster shows balanced performance with neither strong bullish nor bearish signals, reflecting mixed market sentiment in tech and communications.

Underperforming Tech Innovators
bearish
MSFT | ISRG | INTU | TEAM | APP | CEG | WDAY | LULU | ADBE | TTWO | ADSK | TTD |
30D Return -9.85%
Avg RSI 33.4 (Neutral)
Volatility 41.7%

lightbulb These tech stocks are facing significant headwinds with negative returns, possibly due to market corrections or sector-specific challenges.

Mixed Performance Software and Services
bearish
CRWD | DDOG | MDB | ZS | DASH | CDNS | CSGP | PANW | GEHC | DLTR |
30D Return -5.62%
Avg RSI 39.8 (Neutral)
Volatility 38.9%

lightbulb This cluster reflects uncertainty in software and services, with declining returns suggesting potential overvaluation or competitive pressures.

Struggling Consumer and Retail
bearish
NFLX | PYPL | PDD | QCOM | PAYX | BKNG | CDW | AAPL | ABNB | KDP | KHC |
30D Return -6.24%
Avg RSI 33.9 (Neutral)
Volatility 25.2%

lightbulb Consumer and retail stocks in this cluster are underperforming, likely due to reduced consumer spending or macroeconomic concerns.

Mixed Semiconductor and Hardware
neutral
TSLA | AVGO | ARM | SMCI | MRVL | ADI |
30D Return -2.21%
Avg RSI 43.1 (Neutral)
Volatility 39.9%

lightbulb This cluster shows mixed results in semiconductors and hardware, balancing between innovation-driven growth and market volatility.

Bearish Industrial and Services
bearish
ROP | ADP | CTSH | WBD | VRSK | TMUS |
30D Return -7.41%
Avg RSI 31.2 (Neutral)
Volatility 29.3%

lightbulb These industrial and service stocks are lagging, potentially impacted by broader economic slowdowns or sector-specific issues.

Balanced Mixed Sector Stocks
neutral
VRSK | WBD |
30D Return -0.85%
Avg RSI 46.2 (Neutral)
Volatility 33.5%

lightbulb This cluster represents a balanced mix of sectors with neutral performance, offering neither significant gains nor losses.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders MU LRCX ASML +25.62% 64.7 bullish
#2 Stable Growth Giants META GOOG GOOGL +6.24% 58.9 bullish
#3 Defensive Low Volatility Plays AEP EXC XEL +2.17% 53.6 neutral
#4 Neutral Tech and Communications NVDA AMZN NXPI +0.15% 50.9 neutral
#5 Balanced Mixed Sector Stocks VRSK WBD -0.85% 46.2 neutral
#6 Mixed Semiconductor and Hardware TSLA AVGO ARM -2.21% 43.1 neutral
#7 Mixed Performance Software and Services CRWD DDOG MDB -5.62% 39.8 bearish
#8 Struggling Consumer and Retail NFLX PYPL PDD -6.24% 33.9 bearish
#9 Bearish Industrial and Services ROP ADP CTSH -7.41% 31.2 bearish
#10 Underperforming Tech Innovators MSFT ISRG INTU -9.85% 33.4 bearish