S&P 100 (OEF) Stock Clusters
calendar_today Market Date: February 6, 2026 update Updated: Feb 7, 2026 4:30 AM EST
insights Market Summary
The market shows a polarized landscape with strong bullish momentum in energy, industrials, and defensive sectors, while technology and high-growth stocks face significant bearish pressure with notable declines. Clusters indicate a mix of safe havens in dividend growers and potential recovery plays in oversold tech stocks.
High Momentum Tech Leaders
bullishlightbulb This cluster includes tech giants and industrial leaders showing strong recent performance with high RSI indicating potential overbought conditions. Their consistent momentum suggests continued investor confidence.
Stable Dividend Growers
bullishlightbulb These stocks represent stable, dividend-paying companies in consumer goods, healthcare, and utilities with strong recent returns. They offer safety amid market uncertainty.
Energy and Industrial Surge
bullishlightbulb Energy and industrial stocks are benefiting from economic recovery and infrastructure focus, showing robust returns. High RSI suggests strong buying interest.
Financial Steady Performers
neutrallightbulb Financial stocks in this cluster show mixed performance with moderate volatility, reflecting a balanced risk-reward profile. They remain stable amid varying market conditions.
Tech and Growth Neutral
neutrallightbulb These tech and growth stocks are in a consolidation phase with returns close to zero, indicating indecision in the market. Their moderate RSI suggests potential for movement in either direction.
Slightly Underperforming Tech
bearishModerate Decline Mixed Sectors
bearishlightbulb These stocks from various sectors show moderate declines, possibly due to sector-specific headwinds or broader market corrections. Low RSI indicates potential oversold conditions.
Sharp Decline Tech Innovators
bearishlightbulb Tech innovators in this cluster have experienced sharp declines, likely due to profit-taking or negative sentiment in high-growth sectors. Very low RSI suggests potential for rebounds.
leaderboard Clusters by Performance
| Rank | Cluster | Top Stocks | 30D Return | RSI | Trend |
|---|---|---|---|---|---|
| #1 | Energy and Industrial Surge | XOM COP UNP | +19.70% | 72.1 | bullish |
| #2 | High Momentum Tech Leaders | AAPL CSCO INTC | +15.20% | 75.3 | bullish |
| #3 | Stable Dividend Growers | JNJ WMT COST | +14.80% | 74.6 | bullish |
| #4 | Aerospace and Defense Steady | RTX BA GD | +5.60% | 58.3 | neutral |
| #5 | Financial Steady Performers | JPM BAC WFC | +1.80% | 58.2 | neutral |
| #6 | Tech and Growth Neutral | NVDA GOOGL GOOG | +0.30% | 49.8 | neutral |
| #7 | Slightly Underperforming Tech | AVGO TSLA LLY | -4.20% | 47.6 | bearish |
| #8 | Moderate Decline Mixed Sectors | AMZN NFLX ABT | -10.80% | 36.5 | bearish |
| #9 | Sharp Decline Tech Innovators | MSFT PLTR ORCL | -21.50% | 25.8 | bearish |
| #10 | Deep Value Oversold | INTU NOW PYPL | -31.70% | 16.5 | bearish |