S&P 100 (OEF) Stock Clusters
calendar_today Market Date: January 29, 2026 update Updated: Jan 30, 2026 4:30 AM EST
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
bullishlightbulb 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
bullishGrowth-Oriented Consumer Plays
bullishOversold Tech Innovators
bearishFinancial Sector Mixed Bag
neutrallightbulb 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
bullishHealthcare and Biotech Variability
neutralValue and Cyclical Recovery
neutralleaderboard 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 |