NASDAQ 100 Stock Clusters
calendar_today Market Date: January 30, 2026 update Updated: Jan 30, 2026 2:02 PM EST
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
bullishStable Growth Giants
bullishlightbulb These established companies show consistent growth with moderate risk, appealing to investors seeking stability with upside potential.
Defensive Low Volatility Plays
neutralNeutral Tech and Communications
neutrallightbulb This cluster shows balanced performance with neither strong bullish nor bearish signals, reflecting mixed market sentiment in tech and communications.
Underperforming Tech Innovators
bearishMixed Performance Software and Services
bearishStruggling Consumer and Retail
bearishleaderboard 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 |