4
Bullish Clusters
4
Neutral Clusters
2
Bearish Clusters
34
Total Stocks
insights Market Summary

The market shows a divergence between strong performers in industrials and homebuilding sectors with bullish momentum, and underperforming stocks facing significant declines and high volatility. Overall, the clustering indicates a mixed market environment with opportunities in growth-oriented sectors balanced by caution in high-risk areas.

High Momentum Leaders
bullish
JCI | TPH |
30D Return +23.30%
Avg RSI 79.4 (Overbought)
Volatility 62.1%

lightbulb These stocks are showing exceptional short-term gains with strong technical indicators, likely driven by positive market sentiment or sector tailwinds.

Strong Growth Industrials
bullish
CSL | TT | BZH |
30D Return +16.35%
Avg RSI 67.9 (Neutral)
Volatility 39.2%

lightbulb This cluster represents industrial firms with robust growth, supported by strong demand in construction and manufacturing sectors.

Steady Homebuilders
bullish
TOL | PHM | DHI | KBH | CCS | GRBK |
30D Return +8.61%
Avg RSI 62.6 (Neutral)
Volatility 32.2%

lightbulb These homebuilders are benefiting from steady housing demand, showing consistent returns with moderate risk profiles.

Moderate Growth Materials
bullish
CARR | BLD | OC | WMS | LII |
30D Return +9.33%
Avg RSI 60.6 (Neutral)
Volatility 32.0%

lightbulb This cluster includes materials and construction stocks with stable growth, reflecting ongoing infrastructure and building activity.

Balanced Consumer Cyclicals
neutral
MAS | LOW | TMHC | MHO | MTH |
30D Return +5.27%
Avg RSI 57.8 (Neutral)
Volatility 33.4%

lightbulb These consumer cyclical stocks show balanced performance, likely tied to discretionary spending trends with moderate upside potential.

Mixed Performance Builders
neutral
IBP | HOV | DFH | SKY |
30D Return +5.09%
Avg RSI 58.7 (Neutral)
Volatility 39.5%

lightbulb This cluster captures building-related stocks with inconsistent performance, reflecting mixed market signals in specific housing segments.

Stable Retail Giants
neutral
HD | WSM |
30D Return +1.43%
Avg RSI 51.7 (Neutral)
Volatility 18.6%

lightbulb These retail giants maintain stability with low volatility, serving as safe havens in uncertain consumer markets.

Neutral Housing Plays
neutral
LEN | LGIH |
30D Return +1.76%
Avg RSI 52.6 (Neutral)
Volatility 42.1%

lightbulb These housing stocks show neutral performance, likely awaiting clearer macroeconomic signals on interest rates and demand.

Underperforming Value Stocks
bearish
BLDR | ALLE | NVR |
30D Return -5.15%
Avg RSI 42.1 (Neutral)
Volatility 39.1%

lightbulb This cluster includes stocks under pressure, potentially offering value opportunities if market conditions improve.

High Risk Decliners
bearish
W | CVCO |
30D Return -20.50%
Avg RSI 41.9 (Neutral)
Volatility 77.3%

lightbulb These stocks are experiencing sharp declines with elevated risk, possibly due to company-specific challenges or sector headwinds.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Leaders JCI TPH +23.30% 79.4 bullish
#2 Strong Growth Industrials CSL TT BZH +16.35% 67.9 bullish
#3 Moderate Growth Materials CARR BLD OC +9.33% 60.6 bullish
#4 Steady Homebuilders TOL PHM DHI +8.61% 62.6 bullish
#5 Balanced Consumer Cyclicals MAS LOW TMHC +5.27% 57.8 neutral
#6 Mixed Performance Builders IBP HOV DFH +5.09% 58.7 neutral
#7 Neutral Housing Plays LEN LGIH +1.76% 52.6 neutral
#8 Stable Retail Giants HD WSM +1.43% 51.7 neutral
#9 Underperforming Value Stocks BLDR ALLE NVR -5.15% 42.1 bearish
#10 High Risk Decliners W CVCO -20.50% 41.9 bearish

Bottoming Analysis

Loading...
Analyzing holdings...