OEF (S&P 100 ETF) Stock Clusters

calendar_today Market Date: May 22, 2026 update Updated: May 22, 2026 8:30 PM

100 Stocks 10 Clusters
3
Bullish Clusters
5
Neutral Clusters
2
Bearish Clusters
100
Total Stocks
insights Market Summary

Market shows bifurcation between high-momentum AI/semiconductor names and defensive sectors, with financials and staples providing stability amid elevated volatility in growth segments.

High Momentum Semiconductors
bullish
AMD | MU | NVDA | AVGO | INTC | QCOM | AMAT | LRCX | TXN |
30D Return +45.20%
Avg RSI 70.1 (Overbought)
Volatility 85.4%

lightbulb Semiconductor leaders showing explosive 30-day returns driven by AI demand and elevated volatility.

Mega Cap Tech Leaders
bullish
AAPL | MSFT | AMZN | GOOGL | GOOG | META | TSLA | PLTR | NFLX |
30D Return +7.80%
Avg RSI 62.3 (Neutral)
Volatility 28.5%

lightbulb Dominant tech platforms with steady performance and institutional interest despite mixed momentum signals.

Financial Institutions
neutral
JPM | BAC | GS | MS | C | WFC | SCHW | COF | AXP | USB | BK |
30D Return -1.90%
Avg RSI 55.8 (Neutral)
Volatility 22.4%

lightbulb Traditional financials trading sideways amid rate uncertainty and moderate trading volumes.

Healthcare and Pharma
neutral
LLY | JNJ | ABBV | UNH | MRK | AMGN | GILD | BMY | ABT | PFE | MDT | TMO | DHR | ISRG |
30D Return +3.10%
Avg RSI 57.2 (Neutral)
Volatility 26.8%

lightbulb Pharma and healthcare giants providing stability with consistent dividend characteristics and low volatility.

Energy and Commodities
neutral
XOM | CVX | COP | NEE | SO | DUK | SPG |
30D Return +1.80%
Avg RSI 49.5 (Neutral)
Volatility 28.9%

lightbulb Energy and utility names showing resilience with negative or low betas acting as portfolio hedges.

Consumer Staples and Retail
neutral
WMT | COST | PG | KO | PEP | MCD | SBUX | MO | CL | MDLZ | NKE | CMCSA |
30D Return +1.40%
Avg RSI 52.1 (Neutral)
Volatility 23.7%

lightbulb Staples and select retailers offering defensive characteristics amid varying consumer spending patterns.

Industrial and Manufacturing
bullish
CAT | GE | GEV | RTX | HON | UNP | DE | EMR | MMM | FDX | UPS | GM | BA |
30D Return +4.20%
Avg RSI 56.4 (Neutral)
Volatility 35.8%

lightbulb Industrial bellwethers benefiting from infrastructure and manufacturing cycles with solid momentum.

High Volatility Growth Plays
bearish
HD | LOW | CRM | ADBE | NOW | INTU | UBER | DIS | BKNG |
30D Return -8.50%
Avg RSI 42.8 (Neutral)
Volatility 42.3%

lightbulb Growth-oriented names experiencing short-term pullbacks with high implied volatility and oversold RSI readings.

Payment and Services Networks
neutral
V | MA | ACN | BLK | LIN | TMUS | AMT | GD | LMT |
30D Return +1.50%
Avg RSI 54.9 (Neutral)
Volatility 24.1%

lightbulb Network and service businesses providing consistent cash flows and lower beta exposure.

Telecom and Defensive Value
bearish
CSCO | ORCL | IBM | VZ | T | PM | CVS | PFE | GILD |
30D Return -2.80%
Avg RSI 48.3 (Neutral)
Volatility 22.9%

lightbulb Mature telecom and value plays trading at compressed multiples with defensive dividend appeal.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Semiconductors AMD MU NVDA +45.20% 70.1 bullish
#2 Mega Cap Tech Leaders AAPL MSFT AMZN +7.80% 62.3 bullish
#3 Industrial and Manufacturing CAT GE GEV +4.20% 56.4 bullish
#4 Healthcare and Pharma LLY JNJ ABBV +3.10% 57.2 neutral
#5 Energy and Commodities XOM CVX COP +1.80% 49.5 neutral
#6 Payment and Services Networks V MA ACN +1.50% 54.9 neutral
#7 Consumer Staples and Retail WMT COST PG +1.40% 52.1 neutral
#8 Financial Institutions JPM BAC GS -1.90% 55.8 neutral
#9 Telecom and Defensive Value CSCO ORCL IBM -2.80% 48.3 bearish
#10 High Volatility Growth Plays HD LOW CRM -8.50% 42.8 bearish

Bottoming Analysis

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