NASDAQ 100 Stock Clusters
calendar_today Market Date: May 22, 2026 update Updated: May 22, 2026 4:15 PM EST
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
bullishlightbulb These high-beta leaders show extreme momentum driven by AI and semiconductor demand, with elevated RSI indicating potential short-term overextension.
Oversold Recovery Candidates
bearishlightbulb 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
neutrallightbulb Defensive names in healthcare, staples and utilities provide stability with modest gains, low historical volatility and minimal market sensitivity.
Semiconductor and Hardware Leaders
bullishIndustrial and Logistics Steady Eds
neutralConsumer and Media Laggards
bearishleaderboard 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 |