3
Bullish Clusters
5
Neutral Clusters
2
Bearish Clusters
101
Total Stocks
insights Market Summary

Market shows bifurcation between high-momentum AI/semiconductor leaders and oversold consumer/tech names, with defensives providing ballast amid elevated volatility in growth segments.

Explosive Momentum Tech
bullish
AMD | ARM | CRWD | DDOG | FTNT | GFS | INTC | MU | NXPI | ON | PANW | QCOM | ZS |
30D Return +48.50%
Avg RSI 76.2 (Overbought)
Volatility 85.4%

lightbulb These high-beta leaders show extreme momentum driven by AI and semiconductor demand, with elevated RSI indicating potential short-term overextension.

Oversold Recovery Candidates
bearish
ABNB | ADBE | ADSK | BKNG | CDW | CHTR | CMCSA | CSGP | DASH | INTU | ISRG | LULU | MELI | META | MRNA | PYPL | REGN | ROP |
30D Return -15.80%
Avg RSI 38.4 (Neutral)
Volatility 52.3%

lightbulb This group includes beaten-down growth and consumer names trading at depressed levels with weakening momentum, setting up for possible mean-reversion trades.

Stable Defensive Compounders
neutral
AEP | AMGN | AZN | COST | EA | EXC | GILD | HON | KDP | KHC | LIN | MDLZ | MNST | PEP | TMUS | VRTX | XEL |
30D Return +3.20%
Avg RSI 52.1 (Neutral)
Volatility 21.8%

lightbulb Defensive names in healthcare, staples and utilities provide stability with modest gains, low historical volatility and minimal market sensitivity.

Semiconductor and Hardware Leaders
bullish
AMAT | ASML | AVGO | KLAC | LRCX | MCHP | MRVL | NVDA | TXN |
30D Return +18.70%
Avg RSI 64.8 (Neutral)
Volatility 48.9%

lightbulb Core semiconductor players benefiting from AI infrastructure spending, showing above-average returns and technical strength despite sector volatility.

High-Volatility Growth Disruptors
bullish
APP | CDNS | SMCI | SNPS | TEAM | TTD | WDAY |
30D Return +25.40%
Avg RSI 61.5 (Neutral)
Volatility 92.7%

lightbulb These volatile software and tech disruptors exhibit massive swings and strong momentum, appealing to traders comfortable with elevated risk.

Moderate Tech Performers
neutral
AAPL | AMZN | GOOG | GOOGL | MSFT | TSLA |
30D Return +7.90%
Avg RSI 58.3 (Neutral)
Volatility 32.6%

lightbulb Mega-cap tech anchors showing steady mid-single-digit gains with controlled volatility and mixed but generally positive technical indicators.

Industrial and Logistics Steady Eds
neutral
ADP | CPRT | CSX | CTAS | FAST | MAR | ODFL | PAYX | PCAR | ROST | SBUX |
30D Return +1.80%
Avg RSI 52.7 (Neutral)
Volatility 29.4%

lightbulb Industrial and service companies delivering stable performance with low-to-moderate volatility, supported by resilient economic activity.

Biotech and Healthcare Mixed Bag
neutral
BIIB | DXCM | GEHC | IDXX | ILMN |
30D Return +2.10%
Avg RSI 53.8 (Neutral)
Volatility 35.2%

lightbulb Biotech and med-tech stocks with mixed results, some showing recovery momentum while others remain range-bound amid sector rotation.

Energy and Commodity Plays
neutral
BKR | CEG | FANG |
30D Return +4.70%
Avg RSI 52.2 (Neutral)
Volatility 34.8%

lightbulb Energy and infrastructure names tied to commodity cycles, displaying moderate returns and volatility influenced by global supply dynamics.

Consumer and Media Laggards
bearish
CCEP | CTSH | DLTR | ORLY | PDD | TTWO | VRSK | WBD |
30D Return -8.40%
Avg RSI 45.1 (Neutral)
Volatility 38.7%

lightbulb Consumer-facing and media companies facing headwinds from weak demand and margin pressure, resulting in negative returns and subdued technicals.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Explosive Momentum Tech AMD ARM CRWD +48.50% 76.2 bullish
#2 High-Volatility Growth Disruptors APP CDNS SMCI +25.40% 61.5 bullish
#3 Semiconductor and Hardware Leaders AMAT ASML AVGO +18.70% 64.8 bullish
#4 Moderate Tech Performers AAPL AMZN GOOG +7.90% 58.3 neutral
#5 Energy and Commodity Plays BKR CEG FANG +4.70% 52.2 neutral
#6 Stable Defensive Compounders AEP AMGN AZN +3.20% 52.1 neutral
#7 Biotech and Healthcare Mixed Bag BIIB DXCM GEHC +2.10% 53.8 neutral
#8 Industrial and Logistics Steady Eds ADP CPRT CSX +1.80% 52.7 neutral
#9 Consumer and Media Laggards CCEP CTSH DLTR -8.40% 45.1 bearish
#10 Oversold Recovery Candidates ABNB ADBE ADSK -15.80% 38.4 bearish

Bottoming Analysis

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