1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
WTD +5.2%
Last wk +11.4%
RelVol 0.66x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SSentinelOne | 18.80 | +5.57% | 0.7x | 5/5 |
| PANWPalo Alto Networks | 338.23 | +5.50% | 0.8x | 5/5 |
| TENBTenable | 41.35 | +4.60% | 0.7x | 5/5 |
2
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
WTD +0.3%
Last wk +1.7%
RelVol 0.54x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AVTRAvantor | 10.55 | +8.09% | 1.0x | 5/5 |
| CRLCharles River Laborato... | 233.45 | +4.24% | 0.5x | 5/5 |
| AAgilent Technologies | 133.56 | +3.47% | 0.8x | 5/5 |
3
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
WTD -3.3%
Last wk -2.0%
RelVol 0.78x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ALKAlaska Air Group | 50.09 | +5.38% | 0.7x | 5/5 |
| AALAmerican Airlines Group | 17.04 | +3.12% | 0.9x | 5/5 |
| UALUnited Airlines Holdings | 128.97 | +2.18% | 0.8x | 5/5 |
4
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
WTD -2.1%
Last wk +1.0%
RelVol 0.66x
>EMA50 88%
Breadth above EMA2175%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| UPSTUpstart | 33.32 | +4.75% | 0.6x | 5/5 |
| COFCapital One | 199.84 | +4.11% | 0.8x | 5/5 |
| SLMSLM Corp | 24.68 | +3.28% | 1.1x | 5/5 |
5
Fintech & Payments
TECH · 15/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
WTD -0.7%
Last wk +6.4%
RelVol 0.53x
>EMA50 88%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★SOFISoFi Technologies | 18.62 | +5.02% | 0.9x | 5/5 |
| UPSTUpstart | 33.32 | +4.75% | 0.6x | 5/5 |
| WEXWEX Inc. | 153.65 | +3.33% | 0.5x | 5/5 |
6
Capital Markets & Asset Mgmt
FIN · 20/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
WTD +3.2%
Last wk +3.0%
RelVol 0.60x
>EMA50 79%
Breadth above EMA2189%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| IVZInvesco | 28.59 | +5.79% | 0.8x | 5/5 |
| SFStifel | 75.78 | +3.36% | 0.8x | 5/5 |
| ARESAres Management | 121.63 | +3.08% | 0.6x | 5/5 |
7
Mega Banks
FIN · 8/9 pass 5/5 · proxy KBE
GICS Diversified Banks
WTD +0.6%
Last wk +1.3%
RelVol 0.50x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TFCTruist Financial | 51.30 | +3.25% | 1.0x | 5/5 |
| GSGoldman Sachs | 1,055.31 | +2.49% | 0.5x | 5/5 |
| MSMorgan Stanley | 222.08 | +1.84% | 0.6x | 5/5 |
8
Regional Banks
FIN · 18/32 pass 5/5 · proxy KRE
GICS Regional Banks
WTD -0.0%
Last wk -0.4%
RelVol 0.59x
>EMA50 97%
Breadth above EMA2191%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PNFPPinnacle Financial Par... | 100.43 | +2.68% | 0.5x | 5/5 |
| EWBCEast West Bancorp | 131.01 | +2.66% | 0.9x | 5/5 |
| RFRegions Financial Corp... | 30.55 | +2.43% | 1.1x | 5/5 |
9
Refiners
ENERGY · 5/5 pass 5/5
GICS Oil & Gas Refining & Marketing
WTD +6.9%
Last wk +4.8%
RelVol 0.71x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PSXPhillips 66 | 189.84 | +1.08% | 0.7x | 5/5 |
| MPCMarathon Petroleum | 283.49 | +1.00% | 0.6x | 5/5 |
| PBFPBF Energy | 53.30 | +0.75% | 0.7x | 5/5 |
10
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
WTD +1.0%
Last wk +2.0%
RelVol 0.71x
>EMA50 76%
Breadth above EMA2182%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| GXOGXO Logistics | 51.73 | +3.72% | 0.8x | 5/5 |
| ODFLOld Dominion | 225.31 | +3.23% | 0.7x | 5/5 |
| KNXKnight-Swift | 77.24 | +3.01% | 0.8x | 5/5 |
11
Memory & Storage
TECH · 2/6 pass 5/5
THEME curated, not a GICS sub-industry
WTD +7.6%
Last wk -8.5%
RelVol 0.81x
>EMA50 100%
Breadth above EMA2133%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NTAPNetApp | 171.65 | +3.78% | 0.8x | 5/5 |
| SIMOSilicon Motion | 324.50 | +3.57% | 0.9x | 5/5 |
| ★SNDKSandisk | 1,860.00 | +7.69% | 1.0x | 4/5 |
12
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
WTD +3.7%
Last wk -8.0%
RelVol 0.58x
>EMA50 67%
Breadth above EMA2167%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TLNTalen Energy | 384.29 | +4.46% | 0.7x | 5/5 |
| NRGNRG Energy | 140.52 | +2.21% | 0.5x | 5/5 |
| VSTVistra Corp. | 158.03 | +2.08% | 0.6x | 5/5 |
13
Software & SaaS
TECH · 24/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
WTD +1.3%
Last wk +7.6%
RelVol 0.57x
>EMA50 67%
Breadth above EMA2185%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PANWPalo Alto Networks | 338.23 | +5.50% | 0.8x | 5/5 |
| FTNTFortinet | 163.73 | +4.48% | 0.6x | 5/5 |
| CRWDCrowdStrike | 198.38 | +3.80% | 0.4x | 5/5 |
14
AI & Data Center Infra
TECH · 8/19 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
WTD +5.6%
Last wk -8.1%
RelVol 0.72x
>EMA50 47%
Breadth above EMA2147%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HPEHewlett Packard Enterp... | 48.95 | +9.57% | 1.0x | 5/5 |
| ALABAstera Labs | 418.02 | +6.32% | 0.6x | 5/5 |
| ★AMDAdvanced Micro Devices | 546.97 | +5.71% | 0.8x | 5/5 |
15
Semiconductors
TECH · 8/30 pass 5/5 · proxy SMH
GICS Semiconductors
WTD +3.5%
Last wk -3.1%
RelVol 0.60x
>EMA50 50%
Breadth above EMA2133%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ALGMAllegro MicroSystems | 57.39 | +11.51% | 0.6x | 5/5 |
| ★AMDAdvanced Micro Devices | 546.97 | +5.71% | 0.8x | 5/5 |
| ★CEVACEVA Inc | 46.91 | +5.27% | 0.8x | 5/5 |
16
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
WTD +2.8%
Last wk -4.8%
RelVol 0.66x
>EMA50 53%
Breadth above EMA2137%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HPEHewlett Packard Enterp... | 48.95 | +9.57% | 1.0x | 5/5 |
| ★DELLDell Technologies | 450.11 | +4.20% | 0.9x | 5/5 |
| PEverpure | 80.93 | +4.12% | 0.8x | 5/5 |
17
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
WTD -1.4%
Last wk -1.9%
RelVol 0.63x
>EMA50 67%
Breadth above EMA2147%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NCLHNorwegian Cruise Line ... | 19.66 | +6.44% | 0.8x | 5/5 |
| VIKViking Holdings | 101.43 | +3.53% | 0.8x | 5/5 |
| EXPEExpedia Group | 267.99 | +2.95% | 0.7x | 5/5 |
18
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
WTD -0.3%
Last wk -7.3%
RelVol 0.62x
>EMA50 56%
Breadth above EMA2122%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ONTOOnto Innovation | 317.09 | +8.80% | 1.0x | 5/5 |
| AMATApplied Materials | 589.32 | +3.30% | 0.7x | 5/5 |
| LRCXLam Research | 353.58 | +6.13% | 0.7x | 4/5 |
19
Internet & Platforms
TECH · 11/17 pass 5/5 · proxy FDN
GICS Interactive Media & Services
WTD -0.1%
Last wk +5.2%
RelVol 0.51x
>EMA50 65%
Breadth above EMA2176%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★METAMeta Platforms | 631.83 | +4.76% | 1.2x | 5/5 |
| WWayfair | 90.78 | +4.66% | 0.6x | 5/5 |
| ABNBAirbnb | 146.88 | +2.75% | 0.6x | 5/5 |
20
Managed Care & Providers
HEALTH · 18/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
WTD -0.5%
Last wk +3.4%
RelVol 0.60x
>EMA50 83%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SHCSotera Health | 18.38 | +5.18% | 1.1x | 5/5 |
| UNHUnitedHealth Group | 431.00 | +1.27% | 0.7x | 5/5 |
| ELVElevance Health | 419.86 | +0.91% | 0.5x | 5/5 |
21
Obesity & GLP-1
HEALTH · 5/5 pass 5/5
THEME curated, not a GICS sub-industry
WTD -2.8%
Last wk +4.4%
RelVol 0.49x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VKTXViking Therapeutics | 41.14 | +2.95% | 0.5x | 5/5 |
| NVONovo Nordisk | 48.94 | +0.09% | 0.4x | 5/5 |
| LLYLilly (Eli) | 1,215.43 | -0.03% | 0.5x | 5/5 |
22
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
WTD -0.5%
Last wk +4.3%
RelVol 0.62x
>EMA50 100%
Breadth above EMA2192%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| METMetLife | 91.13 | +1.14% | 0.5x | 5/5 |
| PFGPrincipal Financial Gr... | 111.69 | +0.85% | 0.8x | 5/5 |
| FNFFidelity National Fina... | 49.10 | +0.51% | 0.6x | 5/5 |
23
MedTech & Devices
HEALTH · 19/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
WTD -1.2%
Last wk +1.4%
RelVol 0.56x
>EMA50 74%
Breadth above EMA2181%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BRKRBruker | 60.52 | +5.79% | 0.6x | 5/5 |
| RVTYRevvity | 112.77 | +3.13% | 0.8x | 5/5 |
| STESteris | 215.93 | +3.07% | 1.3x | 5/5 |
24
Automation & Robotics
INDL · 1/6 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
WTD -0.9%
Last wk -2.1%
RelVol 0.53x
>EMA50 33%
Breadth above EMA2133%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ZBRAZebra Technologies | 272.58 | +3.09% | 0.7x | 5/5 |
| SYMSymbotic | 43.15 | +3.50% | 0.6x | 4/5 |
| ROKRockwell Automation | 467.71 | +0.88% | 0.4x | 4/5 |
25
Nuclear & Uranium
ENERGY · 2/12 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
WTD -1.5%
Last wk -3.4%
RelVol 0.65x
>EMA50 17%
Breadth above EMA2125%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TLNTalen Energy | 384.29 | +4.46% | 0.7x | 5/5 |
| VSTVistra Corp. | 158.03 | +2.08% | 0.6x | 5/5 |
| LEUCentrus Energy | 173.66 | +4.32% | 0.8x | 4/5 |
26
Exchanges & Market Data
FIN · 5/10 pass 5/5
GICS Financial Exchanges & Data
WTD -0.2%
Last wk +7.8%
RelVol 0.53x
>EMA50 50%
Breadth above EMA2180%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NDAQNasdaq, Inc. | 87.56 | +3.76% | 0.6x | 5/5 |
| SPGIS&P Global | 432.77 | +0.46% | 0.4x | 5/5 |
| MCOMoody's Corporation | 486.77 | +0.34% | 0.3x | 5/5 |
27
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
WTD -2.2%
Last wk +0.6%
RelVol 0.59x
>EMA50 50%
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RHRH | 168.79 | +3.81% | 0.7x | 5/5 |
| FNDFloor & Decor | 55.56 | +2.97% | 0.6x | 5/5 |
| ANFAbercrombie & Fitch | 89.25 | +2.73% | 0.6x | 5/5 |
28
Copper & Base Metals
MATL · 0/5 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
WTD -0.9%
Last wk -1.1%
RelVol 0.71x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TECKTeck Resources | 59.24 | +5.54% | 1.3x | 3/5 |
| FCXFreeport-McMoRan | 60.42 | +5.09% | 0.9x | 3/5 |
| SCCOSouthern Copper | 174.47 | +4.34% | 0.6x | 3/5 |
30
Solar & Clean Tech
ENERGY · 1/10 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
WTD -0.8%
Last wk -0.4%
RelVol 0.58x
>EMA50 10%
Breadth above EMA2110%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SHLSShoals | 10.10 | +3.27% | 0.4x | 5/5 |
| FLNCFluence Energy | 16.75 | +9.19% | 1.1x | 3/5 |
| SEDGSolarEdge | 54.80 | +4.56% | 0.6x | 3/5 |
31
Biotech
HEALTH · 16/19 pass 5/5 · proxy XBI
GICS Biotechnology
WTD -0.5%
Last wk +3.4%
RelVol 0.48x
>EMA50 95%
Breadth above EMA2189%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RGENRepligen | 143.88 | +4.71% | 0.4x | 5/5 |
| MRNAModerna | 76.59 | +3.79% | 0.4x | 5/5 |
| ROIVRoivant Sciences | 36.83 | +2.04% | 0.6x | 5/5 |
32
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
WTD +2.3%
Last wk -3.1%
RelVol 0.58x
>EMA50 82%
Breadth above EMA2191%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VGVenture Global | 12.54 | +1.33% | 1.3x | 5/5 |
| DTMDT Midstream | 147.38 | +0.97% | 0.8x | 5/5 |
| WMBWilliams Companies | 75.50 | +0.31% | 0.5x | 5/5 |
33
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
WTD -0.4%
Last wk +1.1%
RelVol 0.52x
>EMA50 78%
Breadth above EMA2178%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BMYBristol Myers Squibb | 57.88 | +0.59% | 0.4x | 5/5 |
| LLYLilly (Eli) | 1,215.43 | -0.03% | 0.5x | 5/5 |
| ELANElanco | 24.64 | -0.22% | 0.7x | 5/5 |
34
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
WTD -3.6%
Last wk +2.1%
RelVol 0.61x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CDECoeur Mining | 16.05 | +5.28% | 0.3x | 3/5 |
| KGCKinross Gold | 24.21 | +5.01% | 1.1x | 3/5 |
| HLHecla Mining | 15.80 | +4.74% | 0.6x | 3/5 |
35
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
WTD +1.8%
Last wk -2.4%
RelVol 0.61x
>EMA50 25%
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RIVNRivian | 18.11 | +8.72% | 1.3x | 5/5 |
| ★TSLATesla, Inc. | 406.23 | +3.12% | 0.7x | 5/5 |
| HOGHarley-Davidson | 24.84 | -2.03% | 0.3x | 4/5 |
36
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
WTD +0.3%
Last wk +0.1%
RelVol 0.66x
>EMA50 45%
Breadth above EMA2164%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CARTMaplebear Inc. | 48.28 | +1.16% | 0.9x | 5/5 |
| DGDollar General | 115.83 | +0.90% | 0.6x | 5/5 |
| TGTTarget Corporation | 132.09 | -0.25% | 0.7x | 5/5 |
37
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
WTD -3.0%
Last wk +2.2%
RelVol 0.64x
>EMA50 50%
Breadth above EMA2140%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CMGChipotle Mexican Grill | 34.56 | +3.38% | 0.6x | 5/5 |
| TXRHTexas Roadhouse | 186.72 | +2.78% | 0.6x | 5/5 |
| SBUXStarbucks | 106.38 | +2.42% | 0.7x | 5/5 |
38
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
WTD -0.6%
Last wk -0.3%
RelVol 0.63x
>EMA50 57%
Breadth above EMA2143%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BYDBoyd Gaming | 87.40 | +0.64% | 0.9x | 5/5 |
| FLUTFlutter Entertainment | 110.87 | -0.40% | 0.7x | 5/5 |
| DKNGDraftKings | 26.30 | -3.22% | 1.0x | 5/5 |
39
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
WTD -5.6%
Last wk -1.2%
RelVol 0.67x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| QUBTQuantum Computing Inc | 9.19 | +4.97% | 0.7x | 3/5 |
| QBTSD-Wave Quantum | 21.20 | +2.74% | 0.7x | 3/5 |
| RGTIRigetti Computing | 17.00 | +0.44% | 0.7x | 3/5 |
40
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
WTD -0.8%
Last wk -2.8%
RelVol 0.51x
>EMA50 47%
Breadth above EMA2118%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VRTVertiv | 323.67 | +1.84% | 0.5x | 5/5 |
| AYIAcuity Brands | 334.10 | +1.32% | 0.6x | 5/5 |
| GEVGE Vernova | 1,073.95 | +0.28% | 0.6x | 5/5 |
41
Crypto Economy
FIN · 1/16 pass 5/5 · proxy IBIT
THEME curated, not a GICS sub-industry
WTD +3.0%
Last wk -17.9%
RelVol 0.65x
>EMA50 25%
Breadth above EMA216%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HOODRobinhood Markets | 115.09 | +1.38% | 0.7x | 5/5 |
| ★MARAMARA Holdings | 13.22 | +10.00% | 1.9x | 4/5 |
| CIFRCipher Mining | 23.34 | +6.80% | 1.1x | 4/5 |
42
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
WTD -5.6%
Last wk -1.5%
RelVol 0.58x
>EMA50 52%
Breadth above EMA2120%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| OCOwens Corning | 140.46 | +2.20% | 0.3x | 5/5 |
| TREXTrex | 46.82 | +2.16% | 0.6x | 5/5 |
| WMSAdvanced Drainage Syst... | 148.14 | +2.13% | 0.7x | 5/5 |
43
REITs
DEF · 12/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
WTD -2.0%
Last wk +0.1%
RelVol 0.51x
>EMA50 69%
Breadth above EMA2147%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PKPark Hotels & Resorts | 14.13 | +2.73% | 0.3x | 5/5 |
| CUZCousins Properties | 30.28 | +0.87% | 0.5x | 5/5 |
| VNOVornado Realty Trust | 38.11 | +0.13% | 1.0x | 5/5 |
44
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
WTD -2.1%
Last wk +3.7%
RelVol 0.47x
>EMA50 59%
Breadth above EMA2145%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HXLHexcel | 99.72 | +1.21% | 0.4x | 5/5 |
| HWMHowmet Aerospace | 273.77 | +0.81% | 0.2x | 5/5 |
| GEGE Aerospace | 358.83 | +0.79% | 0.5x | 5/5 |
45
Machinery & Construction
INDL · 9/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
WTD -1.5%
Last wk -2.6%
RelVol 0.58x
>EMA50 46%
Breadth above EMA2126%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| OSKOshkosh | 142.77 | +2.02% | 0.7x | 5/5 |
| PHParker Hannifin | 948.72 | +1.02% | 0.7x | 5/5 |
| DCIDonaldson Company | 88.56 | +1.00% | 0.5x | 5/5 |
46
Regulated Utilities
ENERGY · 4/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
WTD -1.8%
Last wk -0.2%
RelVol 0.57x
>EMA50 71%
Breadth above EMA2155%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VSTVistra Corp. | 158.03 | +2.08% | 0.6x | 5/5 |
| NJRNew Jersey Resources | 57.94 | +0.59% | 0.4x | 5/5 |
| WTRGEssential Utilities | 38.53 | -0.59% | 0.5x | 5/5 |
47
Coal
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
WTD +0.1%
Last wk -3.1%
RelVol 0.55x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BTUPeabody Energy | 23.47 | +2.58% | 0.6x | 3/5 |
| HCCWarrior Met Coal | 79.33 | +1.82% | 0.5x | 3/5 |
| CNRCore Natural Resources | 80.96 | +0.52% | 0.5x | 3/5 |
48
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
WTD -1.9%
Last wk +0.1%
RelVol 0.63x
>EMA50 58%
Breadth above EMA2142%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SMGScotts Miracle-Gro Com... | 65.32 | +0.15% | 0.4x | 5/5 |
| DARDarling Ingredients | 60.15 | -1.43% | 0.6x | 5/5 |
| ADMArcher Daniels Midland | 78.99 | -1.62% | 0.7x | 5/5 |
49
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
WTD -1.3%
Last wk -0.1%
RelVol 0.48x
>EMA50 0%
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TMUST-Mobile US | 181.39 | +0.69% | 0.4x | 4/5 |
| ECHOEchoStar | 97.74 | +1.52% | 0.4x | 3/5 |
| CMCSAComcast | 23.37 | +0.78% | 0.4x | 3/5 |
50
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
WTD -3.6%
Last wk -0.1%
RelVol 0.57x
>EMA50 57%
Breadth above EMA2135%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ASHAshland Global | 64.95 | +1.97% | 0.4x | 5/5 |
| SHWSherwin-Williams | 331.81 | +0.38% | 0.3x | 5/5 |
| SMGScotts Miracle-Gro Com... | 65.32 | +0.15% | 0.4x | 5/5 |
51
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
WTD -3.7%
Last wk +1.6%
RelVol 0.64x
>EMA50 50%
Breadth above EMA2135%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ELFe.l.f. Beauty | 75.94 | +2.41% | 0.5x | 5/5 |
| PFGCPerformance Food Group | 112.03 | +0.45% | 0.5x | 5/5 |
| MKCMcCormick & Company | 51.49 | -0.16% | 0.5x | 5/5 |
52
Defense Tech & Drones
INDL · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
WTD -6.7%
Last wk +15.9%
RelVol 0.64x
>EMA50 0%
Breadth above EMA2125%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PLTRPalantir Technologies | 129.02 | -2.42% | 0.7x | 4/5 |
| LDOSLeidos | 106.93 | -0.23% | 0.8x | 3/5 |
| KTOSKratos Defense & Secur... | 48.85 | -3.03% | 0.4x | 3/5 |
53
Space Economy
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
WTD -10.1%
Last wk +9.7%
RelVol 0.51x
>EMA50 22%
Breadth above EMA2111%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| IRDMIridium | 50.61 | +0.26% | 0.4x | 5/5 |
| SATSEchoStar | 103.92 | +2.38% | 1.0x | 3/5 |
| GSATGlobalstar | 80.01 | +0.21% | 0.2x | 3/5 |
54
Oil Services
ENERGY · 1/6 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
WTD +4.2%
Last wk -3.5%
RelVol 0.58x
>EMA50 17%
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FTITechnipFMC | 70.55 | +0.23% | 0.6x | 5/5 |
| SLBSchlumberger | 47.27 | -0.35% | 0.6x | 3/5 |
| BKRBaker Hughes | 57.20 | -0.65% | 0.6x | 3/5 |
55
Rare Earth & Lithium
MATL · 0/8 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
WTD -2.7%
Last wk -0.6%
RelVol 0.68x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TMCTMC the metals co | 4.16 | +3.48% | 0.7x | 3/5 |
| UUUUEnergy Fuels | 13.47 | +2.55% | 0.8x | 3/5 |
| USARUSA Rare Earth | 18.88 | +2.33% | 0.7x | 3/5 |
56
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
WTD +2.8%
Last wk -1.1%
RelVol 0.58x
>EMA50 0%
Breadth above EMA2115%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PRPermian Resources | 19.07 | -1.52% | 0.4x | 4/5 |
| OVVOvintiv | 55.06 | -2.28% | 0.6x | 4/5 |
| OXYOccidental Petroleum | 52.31 | -2.38% | 0.7x | 4/5 |
57
Steel
MATL · 0/5 pass 5/5 · proxy SLX
GICS Steel
WTD +0.6%
Last wk -7.9%
RelVol 0.51x
>EMA50 20%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CLFCleveland-Cliffs | 9.39 | -1.21% | 0.7x | 3/5 |
| RSReliance, Inc. | 376.36 | -1.45% | 0.4x | 3/5 |
| NUENucor | 221.97 | -2.08% | 0.5x | 3/5 |