NASDAQ 100 Stock Clusters
calendar_today Market Date: February 6, 2026 update Updated: Feb 6, 2026 11:15 PM EST
insights Market Summary
The market shows a polarized landscape with strong bullish momentum in tech leaders and consumer staples, contrasted by significant bearish trends in oversold tech growth stocks and underperforming consumer sectors. High volatility in semiconductors and stable performance in utilities suggest a market balancing innovation-driven growth with defensive positioning.
High Momentum Tech Leaders
bullishlightbulb This cluster includes tech and growth stocks showing exceptional 30-day returns and strong bullish momentum. High RSI values indicate potential overbought conditions but sustained investor interest.
Stable Low Volatility Utilities
neutrallightbulb These stocks represent stable, low-volatility sectors like utilities and consumer staples, offering consistent returns with minimal price swings. They appeal to risk-averse investors seeking safety.
High Growth Semiconductor Innovators
bullishlightbulb This cluster focuses on semiconductor and tech hardware companies with high growth potential and volatility, driven by innovation and market demand. Recent performance shows moderate gains with strong technical indicators.
Oversold Tech Growth Decliners
bearishlightbulb These tech and growth stocks have experienced sharp declines over the past 30 days, with low RSI indicating oversold conditions. They may present buying opportunities for contrarian investors.
Moderate Growth Consumer Leaders
bullishNeutral Tech and Communications
neutrallightbulb These stocks show mixed performance with near-neutral returns and balanced RSI, representing established tech and communication giants. They are likely to remain stable unless impacted by broader market shifts.
Underperforming Consumer and Retail
bearishlightbulb This cluster captures consumer and retail stocks under pressure with negative returns and weak technical indicators. They reflect broader challenges in discretionary spending and market sentiment.
Bearish Software and Services
bearishMixed Performance Tech and Retail
neutralleaderboard Clusters by Performance
| Rank | Cluster | Top Stocks | 30D Return | RSI | Trend |
|---|---|---|---|---|---|
| #1 | High Momentum Tech Leaders | AZN GILD PEP | +15.20% | 70.5 | bullish |
| #2 | Moderate Growth Consumer Leaders | AAPL ADI CDW | +6.30% | 62.4 | bullish |
| #3 | High Growth Semiconductor Innovators | AMAT AMD ARM | +5.80% | 56.2 | bullish |
| #4 | Stable Low Volatility Utilities | AEP EXC XEL | +4.50% | 55.8 | neutral |
| #5 | Balanced Industrial and Materials | FTNT LIN | +3.20% | 54.6 | neutral |
| #6 | Neutral Tech and Communications | AVGO GOOG GOOGL | +0.80% | 47.3 | neutral |
| #7 | Mixed Performance Tech and Retail | ORLY WBD | -0.50% | 50.1 | neutral |
| #8 | Underperforming Consumer and Retail | ABNB ADP AMZN | -10.20% | 35.6 | bearish |
| #9 | Bearish Software and Services | PAYX ROP VRSK | -17.30% | 25.8 | bearish |
| #10 | Oversold Tech Growth Decliners | ADBE ADSK APP | -22.50% | 27.8 | bearish |