3
Bullish Clusters
3
Neutral Clusters
4
Bearish Clusters
100
Total Stocks
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
bullish
AAPL | CSCO | INTC | TXN | CAT | DE | LMT | FDX | HON | PEP |
30D Return +15.20%
Avg RSI 75.3 (Overbought)
Volatility 25.8%

lightbulb 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
bullish
JNJ | WMT | COST | PG | CVX | KO | MRK | MCD | NEE | VZ | T | PM | GILD | CL | MDLZ |
30D Return +14.80%
Avg RSI 74.6 (Overbought)
Volatility 20.1%

lightbulb 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
bullish
XOM | COP | UNP | LOW | HD | AMGN | UPS | SBUX | MO | CMCSA | TGT | SPG | USB | EMR |
30D Return +19.70%
Avg RSI 72.1 (Overbought)
Volatility 27.9%

lightbulb Energy and industrial stocks are benefiting from economic recovery and infrastructure focus, showing robust returns. High RSI suggests strong buying interest.

Financial Steady Performers
neutral
JPM | BAC | WFC | C | GS | MS | AXP | SCHW | BK | BMY | PFE | MDT | SO | DUK | GD | MMM | AIG | MET |
30D Return +1.80%
Avg RSI 58.2 (Neutral)
Volatility 28.4%

lightbulb 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
neutral
NVDA | GOOGL | GOOG | META | IBM | GE | LIN | TMUS | AMT | NKE | GM |
30D Return +0.30%
Avg RSI 49.8 (Neutral)
Volatility 35.2%

lightbulb 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
bearish
AVGO | TSLA | LLY | V | MA | AMD | ABBV | DIS | BLK | CVS |
30D Return -4.20%
Avg RSI 47.6 (Neutral)
Volatility 38.9%

lightbulb This cluster includes tech and growth stocks with slight underperformance, reflecting cautious investor sentiment. Their volatility suggests potential for quick reversals.

Moderate Decline Mixed Sectors
bearish
AMZN | NFLX | ABT | TMO | DHR | COF | UBER | RTX | BA |
30D Return -10.80%
Avg RSI 36.5 (Neutral)
Volatility 35.6%

lightbulb 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
bearish
MSFT | PLTR | ORCL | UNH | CRM | ACN | ISRG | BKNG | QCOM | ADBE |
30D Return -21.50%
Avg RSI 25.8 (Oversold)
Volatility 46.2%

lightbulb 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.

Deep Value Oversold
bearish
INTU | NOW | PYPL |
30D Return -31.70%
Avg RSI 16.5 (Oversold)
Volatility 60.0%

lightbulb These stocks are deeply oversold with extreme negative returns, representing high-risk, high-reward opportunities. Their high volatility indicates significant uncertainty.

Aerospace and Defense Steady
neutral
RTX | BA | GD | LMT |
30D Return +5.60%
Avg RSI 58.3 (Neutral)
Volatility 25.9%

lightbulb Aerospace and defense stocks show steady performance with moderate returns, supported by consistent government spending. Their balanced metrics suggest resilience.

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