3
Bullish Clusters
4
Neutral Clusters
3
Bearish Clusters
101
Total Stocks
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
bullish
AZN | GILD | PEP | ODFL | TXN | HON | INTC | FANG | FAST | BKR | SBUX | MRNA | COST | LRCX | CSCO | MU | ASML | CSX | MDLZ | CCEP | AMGN | CHTR | CMCSA |
30D Return +15.20%
Avg RSI 70.5 (Overbought)
Volatility 45.8%

lightbulb 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
neutral
AEP | EXC | XEL | KDP | CTAS | CPRT | MNST | KHC |
30D Return +4.50%
Avg RSI 55.8 (Neutral)
Volatility 16.5%

lightbulb 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
bullish
AMAT | AMD | ARM | KLAC | SMCI | MCHP | ON | GFS |
30D Return +5.80%
Avg RSI 56.2 (Neutral)
Volatility 58.3%

lightbulb 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
bearish
ADBE | ADSK | APP | BKNG | CEG | CRWD | CSGP | DASH | DDOG | ILMN | INTU | ISRG | MDB | MSFT | PANW | PYPL | QCOM | SNPS | TEAM | TTD | TTWO | WDAY | ZS |
30D Return -22.50%
Avg RSI 27.8 (Oversold)
Volatility 52.6%

lightbulb 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
bullish
AAPL | ADI | CDW | PCAR | MAR | BIIB | ROST |
30D Return +6.30%
Avg RSI 62.4 (Neutral)
Volatility 23.7%

lightbulb This cluster includes consumer and industrial stocks with steady growth and positive momentum. They balance moderate returns with reasonable volatility for diversified portfolios.

Neutral Tech and Communications
neutral
AVGO | GOOG | GOOGL | META | NVDA | TSLA | TMUS | DXCM | EA | VRTX | REGN |
30D Return +0.80%
Avg RSI 47.3 (Neutral)
Volatility 33.2%

lightbulb 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
bearish
ABNB | ADP | AMZN | CDNS | CTSH | DLTR | GEHC | IDXX | LULU | MELI | MRVL | NFLX | NXPI | PDD | ORLY | WBD |
30D Return -10.20%
Avg RSI 35.6 (Neutral)
Volatility 35.9%

lightbulb 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
bearish
PAYX | ROP | VRSK |
30D Return -17.30%
Avg RSI 25.8 (Oversold)
Volatility 41.3%

lightbulb These software and service stocks have seen substantial declines, with very low RSI signaling oversold conditions. They may be poised for a rebound if market conditions improve.

Balanced Industrial and Materials
neutral
FTNT | LIN |
30D Return +3.20%
Avg RSI 54.6 (Neutral)
Volatility 25.4%

lightbulb This small cluster of industrial and materials stocks shows balanced performance with neutral trends. They offer stability amidst mixed market conditions.

Mixed Performance Tech and Retail
neutral
ORLY | WBD |
30D Return -0.50%
Avg RSI 50.1 (Neutral)
Volatility 30.1%

lightbulb This cluster includes a mix of tech and retail stocks with near-zero average returns and balanced RSI. They reflect a lack of clear directional momentum in their respective sectors.

leaderboard 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