5
Bullish Clusters
3
Neutral Clusters
2
Bearish Clusters
50
Total Stocks
insights Market Summary

The market shows a diverse range of performance across industrial and related sectors, with strong bullish momentum in high-growth areas like construction and transportation, while tech and airline stocks exhibit volatility and bearish trends. Overall, industrial leaders and defensive plays provide stability amidst mixed sector performance.

High Momentum Industrial Leaders
bullish
CAT | GEV | DE | FDX | JCI | UNP | FIX |
30D Return +21.25%
Avg RSI 73.2 (Overbought)
Volatility 39.9%

lightbulb This cluster includes industrial giants showing exceptional 30-day returns and strong bullish momentum. High RSI values indicate potential overbought conditions but sustained buying interest.

Stable Defensive Performers
neutral
WM | RSG | CTAS | OTIS | MMM | GE |
30D Return +6.12%
Avg RSI 60.8 (Neutral)
Volatility 22.5%

lightbulb These stocks provide stability with moderate returns and lower volatility, appealing to risk-averse investors. They often belong to essential services or diversified industrial sectors.

Aerospace and Defense Stalwarts
bullish
LMT | NOC | RTX | LHX | GD | BA |
30D Return +8.09%
Avg RSI 64.2 (Neutral)
Volatility 27.1%

lightbulb This cluster represents aerospace and defense companies with steady growth and moderate volatility. Government contracts and global demand drive their stability and upward trend.

Transportation and Logistics Growth
bullish
CSX | NSC | UPS | ODFL | WAB |
30D Return +14.55%
Avg RSI 69.8 (Neutral)
Volatility 23.9%

lightbulb Transportation and logistics stocks are benefiting from increased demand and economic recovery, showing strong returns. High RSI suggests continued investor confidence.

Industrial Equipment Innovators
neutral
ETN | CMI | EMR | ROK | URI | PCAR |
30D Return +9.23%
Avg RSI 60.1 (Neutral)
Volatility 35.5%

lightbulb This cluster includes industrial equipment firms with varying returns but significant volatility. They are positioned for growth with innovation but face short-term uncertainties.

High Growth Construction and Engineering
bullish
PWR | EME | HWM | TT | IR | CARR |
30D Return +16.62%
Avg RSI 67.6 (Neutral)
Volatility 38.1%

lightbulb Driven by infrastructure spending, these stocks show robust growth and high volatility. Strong momentum indicators suggest continued upward potential.

Diversified Industrial Performers
bullish
HON | ITW | PH | AME | GWW | FAST |
30D Return +10.91%
Avg RSI 65.9 (Neutral)
Volatility 23.9%

lightbulb These diversified industrials offer consistent growth with moderate volatility. They benefit from broad market exposure and operational resilience.

Airline and Travel Volatility
neutral
DAL | UAL | TDG |
30D Return +1.12%
Avg RSI 46.9 (Neutral)
Volatility 49.2%

lightbulb Airline stocks face high volatility due to fluctuating demand and fuel costs. Returns are mixed, reflecting sector-specific challenges and recovery uncertainties.

Underperforming Tech and Services
bearish
UBER | ADP | AXON |
30D Return -16.16%
Avg RSI 33.6 (Neutral)
Volatility 37.3%

lightbulb This cluster includes tech and service stocks under significant selling pressure with negative returns. Low RSI values suggest potential oversold conditions but bearish trends persist.

Mixed Performance Industrials
bearish
CPRT | XYL |
30D Return -5.03%
Avg RSI 39.1 (Neutral)
Volatility 34.2%

lightbulb These industrials show negative returns and lack clear momentum, reflecting sector-specific headwinds. Investors remain cautious due to mixed technical signals.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Industrial Leaders CAT GEV DE +21.25% 73.2 bullish
#2 High Growth Construction and Engineering PWR EME HWM +16.62% 67.6 bullish
#3 Transportation and Logistics Growth CSX NSC UPS +14.55% 69.8 bullish
#4 Diversified Industrial Performers HON ITW PH +10.91% 65.9 bullish
#5 Industrial Equipment Innovators ETN CMI EMR +9.23% 60.1 neutral
#6 Aerospace and Defense Stalwarts LMT NOC RTX +8.09% 64.2 bullish
#7 Stable Defensive Performers WM RSG CTAS +6.12% 60.8 neutral
#8 Airline and Travel Volatility DAL UAL TDG +1.12% 46.9 neutral
#9 Mixed Performance Industrials CPRT XYL -5.03% 39.1 bearish
#10 Underperforming Tech and Services UBER ADP AXON -16.16% 33.6 bearish

Bottoming Analysis

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