OEF (S&P 100 ETF) Stock Clusters

calendar_today Market Date: July 8, 2026 update Updated: Jul 9, 2026 3:30 AM

100 Stocks 10 Clusters
4
Bullish Clusters
4
Neutral Clusters
2
Bearish Clusters
100
Total Stocks
insights Market Summary

Market shows bifurcation between high-momentum financials/healthcare and oversold tech/energy names, with defensives providing stability amid mixed volatility regimes.

High Beta Semiconductor Leaders
neutral
NVDA | AMD | MU | AVGO | AMAT | LRCX | INTC | TXN | QCOM | PLTR |
30D Return +1.80%
Avg RSI 48.5 (Neutral)
Volatility 78.2%

lightbulb Volatile chip stocks showing neutral RSI with high historical volatility and beta above 2.

Mega Cap Tech Stabilizers
neutral
AAPL | MSFT | AMZN | GOOGL | GOOG | META | NFLX | CRM | ADBE | NOW |
30D Return -0.50%
Avg RSI 52.1 (Neutral)
Volatility 35.8%

lightbulb Established tech names with balanced RSI around 50 and controlled volatility despite recent price swings.

Healthcare Momentum Performers
bullish
LLY | JNJ | ABBV | UNH | MRK | AMGN | GILD | TMO | DHR | ISRG |
30D Return +7.20%
Avg RSI 62.4 (Neutral)
Volatility 29.8%

lightbulb Healthcare sector leaders posting solid gains with RSI above 60 indicating sustained buying interest.

Financials and Banks
bullish
JPM | BAC | GS | MS | WFC | C | COF | SCHW | USB | AXP | BLK | V | MA |
30D Return +6.50%
Avg RSI 57.8 (Neutral)
Volatility 27.4%

lightbulb Financial institutions benefiting from favorable macro conditions with rising prices and moderate volatility.

Consumer Staples Defensives
neutral
WMT | PG | KO | PEP | COST | MO | CL | MDLZ | MCD | SBUX |
30D Return +1.90%
Avg RSI 51.3 (Neutral)
Volatility 24.1%

lightbulb Defensive consumer names exhibiting low volatility and beta near zero with steady but modest returns.

Energy and Commodities
bearish
XOM | CVX | COP | CVS |
30D Return -6.20%
Avg RSI 47.3 (Neutral)
Volatility 29.8%

lightbulb Energy majors facing pressure from declining prices and neutral-to-low RSI levels.

Industrials and Cyclicals
bullish
CAT | GE | HON | DE | EMR | UPS | FDX | LMT | GD | RTX | BA | UNP | MMM |
30D Return +4.80%
Avg RSI 53.9 (Neutral)
Volatility 35.2%

lightbulb Cyclical industrials showing positive returns supported by improving momentum indicators.

Oversold Decliners
bearish
ORCL | ACN | INTU | AMT | PFE | GM | NKE | DIS | VZ | T | CMCSA | MDT | LOW |
30D Return -12.40%
Avg RSI 38.2 (Neutral)
Volatility 42.6%

lightbulb Underperformers trading at depressed RSI levels below 40 with elevated selling pressure.

High Momentum Growth Names
bullish
GEV | IBM | SCHW | SBUX | SPG | BKNG | CVS | ABT | CL | UBER |
30D Return +9.80%
Avg RSI 64.1 (Neutral)
Volatility 32.5%

lightbulb Momentum-driven equities with RSI exceeding 60 and robust 30-day performance.

Low Volatility Utilities
neutral
NEE | SO | DUK | PM | LIN | NEE | BNY | TMUS | HD | PG |
30D Return +3.90%
Avg RSI 52.4 (Neutral)
Volatility 20.3%

lightbulb Stable utility and low-beta names delivering consistent modest returns with minimal volatility.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Growth Names GEV IBM SCHW +9.80% 64.1 bullish
#2 Healthcare Momentum Performers LLY JNJ ABBV +7.20% 62.4 bullish
#3 Financials and Banks JPM BAC GS +6.50% 57.8 bullish
#4 Industrials and Cyclicals CAT GE HON +4.80% 53.9 bullish
#5 Low Volatility Utilities NEE SO DUK +3.90% 52.4 neutral
#6 Consumer Staples Defensives WMT PG KO +1.90% 51.3 neutral
#7 High Beta Semiconductor Leaders NVDA AMD MU +1.80% 48.5 neutral
#8 Mega Cap Tech Stabilizers AAPL MSFT AMZN -0.50% 52.1 neutral
#9 Energy and Commodities XOM CVX COP -6.20% 47.3 bearish
#10 Oversold Decliners ORCL ACN INTU -12.40% 38.2 bearish

Bottoming Analysis

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