NASDAQ 100 Stock Clusters

calendar_today Market Date: July 8, 2026 update Updated: Jul 8, 2026 11:15 PM EST

101 Stocks 10 Clusters
2
Bullish Clusters
6
Neutral Clusters
2
Bearish Clusters
101
Total Stocks
insights Market Summary

Market shows bifurcation between high-momentum growth and oversold volatile tech, with defensives providing stability amid mixed sector performance.

High Momentum Growth Stocks
bullish
DASH | DDOG | DLTR | ILMN | MRNA | PANW | TTWO | VRTX | ZS | MELI |
30D Return +15.50%
Avg RSI 63.5 (Neutral)
Volatility 45.0%

lightbulb These names show elevated 30-day returns and RSI above 60, indicating continued upward momentum in growth sectors.

Oversold High-Volatility Tech
bearish
CRWD | ARM | SMCI | ON | MRVL | QCOM | INTC | GFS | CTSH |
30D Return -25.00%
Avg RSI 35.0 (Neutral)
Volatility 120.0%

lightbulb Heavy drawdowns and low RSI levels suggest oversold conditions in volatile semiconductor and software names.

Stable Low-Volatility Defensives
neutral
AEP | COST | EA | LIN | MNST | PEP | XEL | KDP | MDLZ | HON |
30D Return +3.50%
Avg RSI 55.0 (Neutral)
Volatility 22.0%

lightbulb Defensive consumer staples and utilities exhibiting low volatility and modest positive returns.

High Beta Semiconductor Leaders
neutral
AMAT | AMD | ASML | AVGO | KLAC | LRCX | MU | NVDA | TXN | NXPI |
30D Return +2.00%
Avg RSI 47.0 (Neutral)
Volatility 95.0%

lightbulb High-beta chipmakers showing mixed momentum amid elevated volatility and trading volumes.

Biotech and Pharma Momentum
bullish
AMGN | AZN | BIIB | GILD | REGN | VRTX | DXCM | IDXX |
30D Return +10.00%
Avg RSI 62.0 (Neutral)
Volatility 35.0%

lightbulb Biotech and pharma stocks displaying solid returns and improving technical indicators.

Oversold Software and Hardware
bearish
ADBE | ADI | ADSK | CDNS | INTU | MSFT | SNPS | TEAM | WDAY | MDB |
30D Return -8.50%
Avg RSI 45.0 (Neutral)
Volatility 45.0%

lightbulb Software leaders facing short-term weakness but showing signs of stabilization.

Moderate Growth Consumer and Tech
neutral
AAPL | AMZN | GOOG | GOOGL | META | PYPL | SBUX | BKNG | ABNB | PDD |
30D Return +5.00%
Avg RSI 55.0 (Neutral)
Volatility 35.0%

lightbulb Large-cap consumer and tech names with steady performance and moderate volatility.

High Volume Value Plays
neutral
CSCO | CMCSA | CSX | FAST | PCAR | ROST | MAR | ODFL | CHTR | WBD |
30D Return -5.00%
Avg RSI 48.0 (Neutral)
Volatility 40.0%

lightbulb Value-oriented names attracting elevated volume amid range-bound trading.

Low Momentum Defensive Growth
neutral
ADP | CDW | CPRT | CSGP | CTAS | EXC | GEHC | ISRG | PAYX | VRSK |
30D Return +1.50%
Avg RSI 52.0 (Neutral)
Volatility 30.0%

lightbulb Steady compounders with low beta and limited near-term price movement.

Mixed Signal High IV Names
neutral
APP | BKR | CEG | FANG | FTNT | KHC | LULU | ORLY | TTD | TSLA |
30D Return -3.00%
Avg RSI 50.0 (Neutral)
Volatility 55.0%

lightbulb Names showing divergent signals with high options-implied volatility.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Growth Stocks DASH DDOG DLTR +15.50% 63.5 bullish
#2 Biotech and Pharma Momentum AMGN AZN BIIB +10.00% 62.0 bullish
#3 Moderate Growth Consumer and Tech AAPL AMZN GOOG +5.00% 55.0 neutral
#4 Stable Low-Volatility Defensives AEP COST EA +3.50% 55.0 neutral
#5 High Beta Semiconductor Leaders AMAT AMD ASML +2.00% 47.0 neutral
#6 Low Momentum Defensive Growth ADP CDW CPRT +1.50% 52.0 neutral
#7 Mixed Signal High IV Names APP BKR CEG -3.00% 50.0 neutral
#8 High Volume Value Plays CSCO CMCSA CSX -5.00% 48.0 neutral
#9 Oversold Software and Hardware ADBE ADI ADSK -8.50% 45.0 bearish
#10 Oversold High-Volatility Tech CRWD ARM SMCI -25.00% 35.0 bearish

Bottoming Analysis

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