5
Bullish Clusters
3
Neutral Clusters
2
Bearish Clusters
100
Total Stocks
insights Market Summary

The market shows a divergence between strong momentum in tech and energy sectors and significant underperformance in oversold tech innovators and high-risk growth stocks. Defensive and stable dividend growers provide a safe haven amidst mixed financial and cyclical performance.

High Momentum Tech Leaders
bullish
NVDA | META | AMD | INTC | TXN | CAT | LMT | HON |
30D Return +12.34%
Avg RSI 67.8 (Neutral)
Volatility 42.3%

lightbulb These tech-heavy stocks are leading the market with strong momentum and high investor interest. Their elevated RSI and volatility suggest potential for continued gains but also risk of pullbacks.

Stable Dividend Growers
bullish
JNJ | PG | KO | MCD | PEP | MRK | DUK | SO | MDT | PFE | MDLZ | CL | SPG |
30D Return +4.12%
Avg RSI 59.3 (Neutral)
Volatility 19.8%

lightbulb These stocks represent stable, dividend-paying companies with consistent performance. They attract investors seeking safety amid market uncertainty.

Energy Sector Surge
bullish
XOM | CVX | COP | GILD | NEE | EMR | DE |
30D Return +12.77%
Avg RSI 71.5 (Overbought)
Volatility 30.5%

lightbulb Energy stocks are experiencing a surge driven by favorable commodity prices and geopolitical factors. High RSI indicates potential overbought conditions.

Growth-Oriented Consumer Plays
bullish
AMZN | GOOGL | GOOG | COST | WMT | HD | LOW | SBUX | FDX | UPS | TGT | GM |
30D Return +6.85%
Avg RSI 58.2 (Neutral)
Volatility 24.7%

lightbulb These consumer-oriented stocks are benefiting from strong demand and positive sentiment. They offer a balance of growth and stability.

Oversold Tech Innovators
bearish
MSFT | PLTR | ORCL | CRM | UNH | ABT | QCOM | INTU | NOW | ADBE |
30D Return -15.62%
Avg RSI 27.8 (Oversold)
Volatility 43.2%

lightbulb These tech stocks have faced significant selling pressure, reflected in low RSI values. They may present buying opportunities if sentiment shifts.

Financial Sector Mixed Bag
neutral
JPM | BAC | WFC | V | MA | GS | MS | C | AXP | COF | SCHW | BLK | USB | BK | MET | AIG |
30D Return -1.23%
Avg RSI 49.7 (Neutral)
Volatility 27.9%

lightbulb Financial stocks show mixed performance with some stability and others under pressure. They are sensitive to interest rate expectations and economic outlook.

Industrial and Defense Strength
bullish
RTX | BA | GE | TMO | UNP | GD |
30D Return +7.89%
Avg RSI 60.1 (Neutral)
Volatility 29.1%

lightbulb Industrial and defense stocks are showing strength due to infrastructure spending and geopolitical tensions. Their performance remains robust with positive momentum.

Healthcare and Biotech Variability
neutral
LLY | ABBV | AMGN | ISRG | DHR | BMY | CVS | TMUS |
30D Return -0.87%
Avg RSI 46.2 (Neutral)
Volatility 32.4%

lightbulb Healthcare stocks show varied performance with some facing challenges while others hold steady. Innovation and regulatory news drive their volatility.

Value and Cyclical Recovery
neutral
CSCO | IBM | LIN | DIS | UBER | BKNG | ACN | VZ | T | MMM | AMT | NKE | MO | CMCSA |
30D Return +3.45%
Avg RSI 54.9 (Neutral)
Volatility 25.6%

lightbulb These value and cyclical stocks are in a recovery phase with moderate investor interest. They may benefit from broader economic improvements.

High Risk Growth Decliners
bearish
TSLA | AVGO | NFLX | PYPL |
30D Return -7.52%
Avg RSI 37.4 (Neutral)
Volatility 33.8%

lightbulb These high-risk growth stocks have seen sharp declines, reflecting investor caution. Their high beta suggests potential for rapid rebounds or further losses.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Energy Sector Surge XOM CVX COP +12.77% 71.5 bullish
#2 High Momentum Tech Leaders NVDA META AMD +12.34% 67.8 bullish
#3 Industrial and Defense Strength RTX BA GE +7.89% 60.1 bullish
#4 Growth-Oriented Consumer Plays AMZN GOOGL GOOG +6.85% 58.2 bullish
#5 Stable Dividend Growers JNJ PG KO +4.12% 59.3 bullish
#6 Value and Cyclical Recovery CSCO IBM LIN +3.45% 54.9 neutral
#7 Healthcare and Biotech Variability LLY ABBV AMGN -0.87% 46.2 neutral
#8 Financial Sector Mixed Bag JPM BAC WFC -1.23% 49.7 neutral
#9 High Risk Growth Decliners TSLA AVGO NFLX -7.52% 37.4 bearish
#10 Oversold Tech Innovators MSFT PLTR ORCL -15.62% 27.8 bearish