1
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
WTD +1.8%
Last wk +0.1%
RelVol 0.62x
>EMA50 45%
Breadth above EMA2173%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| DLTRDollar Tree | 124.91 | +3.30% | 0.4x | 5/5 |
| DGDollar General | 118.89 | +2.73% | 0.7x | 5/5 |
| TGTTarget Corporation | 135.13 | +2.16% | 0.5x | 5/5 |
2
Regional Banks
FIN · 19/32 pass 5/5 · proxy KRE
GICS Regional Banks
WTD +0.3%
Last wk -0.4%
RelVol 0.57x
>EMA50 100%
Breadth above EMA2197%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FLGFlagstar Bank | 15.09 | +2.17% | 0.4x | 5/5 |
| RFRegions Financial Corp... | 31.04 | +1.50% | 1.3x | 5/5 |
| CFRFrost Bank | 156.97 | +1.18% | 0.7x | 5/5 |
3
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
WTD +0.1%
Last wk +6.4%
RelVol 0.52x
>EMA50 88%
Breadth above EMA2188%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FOURShift4 | 50.79 | +3.04% | 0.5x | 5/5 |
| WEXWEX Inc. | 157.50 | +2.39% | 0.7x | 5/5 |
| GPNGlobal Payments | 76.03 | +2.22% | 0.5x | 5/5 |
4
Mega Banks
FIN · 6/9 pass 5/5 · proxy KBE
GICS Diversified Banks
WTD +1.4%
Last wk +1.3%
RelVol 0.54x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CCitigroup | 140.60 | +0.74% | 0.5x | 5/5 |
| TFCTruist Financial | 51.69 | +0.62% | 0.7x | 5/5 |
| JPMJPMorgan Chase | 336.42 | +0.28% | 0.3x | 5/5 |
5
MedTech & Devices
HEALTH · 20/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
WTD -1.3%
Last wk +1.4%
RelVol 0.53x
>EMA50 74%
Breadth above EMA2189%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| XRAYDentsply Sirona | 12.26 | +3.11% | 0.7x | 5/5 |
| DXCMDexcom | 74.96 | +2.66% | 0.9x | 5/5 |
| ZBHZimmer Biomet | 91.36 | +2.38% | 0.6x | 5/5 |
6
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
WTD -1.5%
Last wk +0.6%
RelVol 0.55x
>EMA50 53%
Breadth above EMA2157%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ANFAbercrombie & Fitch | 93.05 | +4.28% | 1.0x | 5/5 |
| BBYBest Buy | 82.79 | +3.50% | 0.9x | 5/5 |
| FNDFloor & Decor | 57.10 | +2.74% | 0.5x | 5/5 |
7
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
WTD +0.5%
Last wk +0.1%
RelVol 0.49x
>EMA50 42%
Breadth above EMA2158%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CFCF Industries | 116.94 | +2.56% | 0.3x | 5/5 |
| CTVACorteva | 85.70 | +2.19% | 0.4x | 5/5 |
| ADMArcher Daniels Midland | 80.32 | +1.70% | 0.5x | 5/5 |
8
Homebuilders & Building
CONS · 9/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
WTD -4.4%
Last wk -1.5%
RelVol 0.59x
>EMA50 60%
Breadth above EMA2148%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FBINFortune Brands Innovat... | 51.61 | +4.21% | 0.6x | 5/5 |
| OCOwens Corning | 143.32 | +2.18% | 0.4x | 5/5 |
| WMSAdvanced Drainage Syst... | 150.43 | +1.75% | 0.5x | 5/5 |
9
Food, Bev & Household
DEF · 12/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
WTD -1.9%
Last wk +1.6%
RelVol 0.59x
>EMA50 53%
Breadth above EMA2156%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CLXClorox | 96.54 | +3.73% | 0.9x | 5/5 |
| KDPKeurig Dr Pepper | 31.67 | +3.09% | 0.4x | 5/5 |
| GISGeneral Mills | 36.22 | +2.77% | 0.5x | 5/5 |
10
Regulated Utilities
ENERGY · 6/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
WTD -1.2%
Last wk -0.2%
RelVol 0.48x
>EMA50 79%
Breadth above EMA2179%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NWENorthWestern Energy | 72.71 | +2.65% | 0.8x | 5/5 |
| BKHBlack Hills Corporation | 75.22 | +2.64% | 0.9x | 5/5 |
| NJRNew Jersey Resources | 58.36 | +0.83% | 0.4x | 5/5 |
11
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
WTD +7.2%
Last wk +5.5%
RelVol 0.65x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| DINOHF Sinclair | 78.06 | +0.70% | 0.6x | 5/5 |
| PARRPar Pacific | 65.77 | +0.35% | 0.7x | 5/5 |
| MPCMarathon Petroleum | 283.62 | +0.11% | 0.7x | 5/5 |
12
Capital Markets & Asset Mgmt
FIN · 21/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
WTD +3.3%
Last wk +3.0%
RelVol 0.54x
>EMA50 82%
Breadth above EMA2189%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BLKBlackRock | 1,036.08 | +1.61% | 0.6x | 5/5 |
| AMPAmeriprise Financial | 506.84 | +1.34% | 0.4x | 5/5 |
| IVZInvesco | 28.98 | +1.29% | 0.8x | 5/5 |
13
Insurance
FIN · 18/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
WTD -0.3%
Last wk +4.3%
RelVol 0.49x
>EMA50 100%
Breadth above EMA2197%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CINFCincinnati Financial | 179.28 | +2.19% | 1.0x | 5/5 |
| ALLAllstate | 251.71 | +1.23% | 0.4x | 5/5 |
| RLIRLI Corp. | 60.66 | +0.87% | 0.4x | 5/5 |
14
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
WTD -1.7%
Last wk +1.0%
RelVol 0.55x
>EMA50 88%
Breadth above EMA2162%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AXPAmerican Express | 350.58 | +1.11% | 0.7x | 5/5 |
| ALLYAlly Financial | 45.59 | +1.06% | 0.5x | 5/5 |
| SLMSLM Corp | 24.96 | +0.93% | 1.0x | 5/5 |
15
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
WTD +0.6%
Last wk +1.7%
RelVol 0.54x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| DHRDanaher Corporation | 198.93 | +1.51% | 0.8x | 5/5 |
| AAgilent Technologies | 134.63 | +0.78% | 0.8x | 5/5 |
| TMOThermo Fisher Scientific | 527.01 | +0.44% | 0.5x | 5/5 |
16
Restaurants
CONS · 5/10 pass 5/5
GICS Restaurants
WTD -2.3%
Last wk +2.2%
RelVol 0.68x
>EMA50 60%
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BROSDutch Bros Inc. | 67.56 | +2.93% | 0.6x | 5/5 |
| CMGChipotle Mexican Grill | 35.25 | +1.88% | 0.5x | 5/5 |
| TXRHTexas Roadhouse | 189.50 | +1.32% | 0.8x | 5/5 |
17
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
WTD +2.7%
Last wk -2.4%
RelVol 0.55x
>EMA50 50%
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FFord Motor Company | 13.99 | +2.83% | 0.9x | 5/5 |
| HOGHarley-Davidson | 25.14 | +1.17% | 0.4x | 5/5 |
| ALVAutoliv | 120.29 | +1.13% | 0.8x | 5/5 |
18
Rails, Freight & Logistics
INDL · 7/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
WTD +1.1%
Last wk +2.0%
RelVol 0.69x
>EMA50 76%
Breadth above EMA2176%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| UPSUnited Parcel Service | 112.51 | +1.60% | 0.7x | 5/5 |
| ODFLOld Dominion | 227.62 | +0.79% | 1.3x | 5/5 |
| KEXKirby Corporation | 143.71 | +0.76% | 0.6x | 5/5 |
19
Managed Care & Providers
HEALTH · 18/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
WTD -0.7%
Last wk +3.4%
RelVol 0.63x
>EMA50 83%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| MCKMcKesson Corporation | 805.68 | +1.62% | 0.3x | 5/5 |
| DVADaVita | 232.82 | +1.46% | 0.7x | 5/5 |
| CVSCVS Health | 104.18 | +1.33% | 0.8x | 5/5 |
20
Machinery & Construction
INDL · 17/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
WTD -1.4%
Last wk -2.6%
RelVol 0.52x
>EMA50 47%
Breadth above EMA2144%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TEXTerex | 67.49 | +4.43% | 0.5x | 5/5 |
| OSKOshkosh | 146.36 | +2.51% | 0.9x | 5/5 |
| IRIngersoll Rand | 78.86 | +2.35% | 0.7x | 5/5 |
21
Memory & Storage
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
WTD +8.5%
Last wk -8.1%
RelVol 0.69x
>EMA50 86%
Breadth above EMA2143%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★SNDKSandisk | 1,915.92 | +3.10% | 0.9x | 5/5 |
| SIMOSilicon Motion | 326.35 | +0.64% | 0.7x | 5/5 |
| NTAPNetApp | 168.87 | -1.67% | 1.0x | 5/5 |
22
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
WTD +3.9%
Last wk -8.0%
RelVol 0.54x
>EMA50 67%
Breadth above EMA2167%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VSTVistra Corp. | 158.79 | +0.52% | 0.6x | 5/5 |
| TLNTalen Energy | 385.80 | +0.35% | 0.6x | 5/5 |
| NRGNRG Energy | 140.40 | -0.06% | 0.3x | 5/5 |
23
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
WTD -0.2%
Last wk -1.1%
RelVol 0.51x
>EMA50 29%
Breadth above EMA2143%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ROKRockwell Automation | 472.13 | +0.99% | 0.4x | 5/5 |
| ZBRAZebra Technologies | 272.52 | -0.05% | 0.8x | 5/5 |
| SYMSymbotic | 43.64 | +1.14% | 0.9x | 4/5 |
24
Chemicals
MATL · 9/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
WTD -3.2%
Last wk -0.1%
RelVol 0.50x
>EMA50 57%
Breadth above EMA2139%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ASHAshland Global | 66.75 | +2.70% | 0.4x | 5/5 |
| CFCF Industries | 116.94 | +2.56% | 0.3x | 5/5 |
| CTVACorteva | 85.70 | +2.19% | 0.4x | 5/5 |
25
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
WTD -0.1%
Last wk +5.2%
RelVol 0.57x
>EMA50 61%
Breadth above EMA2178%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★METAMeta Platforms | 669.21 | +5.97% | 1.9x | 5/5 |
| ETSYEtsy | 81.16 | +4.43% | 0.7x | 5/5 |
| BKNGBooking Holdings | 178.39 | +1.64% | 0.5x | 5/5 |
26
Exchanges & Market Data
FIN · 5/10 pass 5/5
GICS Financial Exchanges & Data
WTD -0.1%
Last wk +7.8%
RelVol 0.44x
>EMA50 50%
Breadth above EMA2170%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FDSFactSet | 247.13 | +2.16% | 0.4x | 5/5 |
| NDAQNasdaq, Inc. | 88.08 | +0.64% | 0.5x | 5/5 |
| MSCIMSCI Inc. | 604.48 | +0.19% | 0.3x | 5/5 |
27
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
WTD -5.4%
Last wk -2.0%
RelVol 0.76x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AALAmerican Airlines Group | 16.96 | -0.59% | 0.6x | 5/5 |
| ALKAlaska Air Group | 49.53 | -1.21% | 0.5x | 5/5 |
| LUVSouthwest Airlines | 48.43 | -1.61% | 0.8x | 5/5 |
28
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
WTD -0.5%
Last wk -0.3%
RelVol 0.61x
>EMA50 57%
Breadth above EMA2143%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| MGMMGM Resorts | 46.88 | +0.95% | 0.4x | 5/5 |
| DKNGDraftKings | 26.48 | +0.70% | 0.8x | 5/5 |
| FLUTFlutter Entertainment | 110.68 | -0.10% | 0.5x | 5/5 |
29
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
WTD -1.0%
Last wk -0.1%
RelVol 0.54x
>EMA50 17%
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TMUST-Mobile US | 187.61 | +3.38% | 0.8x | 5/5 |
| TAT&T | 21.13 | +1.77% | 0.5x | 3/5 |
| VZVerizon | 42.11 | +1.39% | 0.5x | 3/5 |
30
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
WTD +2.5%
Last wk -7.0%
RelVol 0.56x
>EMA50 17%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CMCCommercial Metals | 62.63 | +4.17% | 0.4x | 3/5 |
| STLDSteel Dynamics | 228.42 | +2.86% | 1.0x | 3/5 |
| NUENucor | 227.47 | +2.33% | 0.4x | 3/5 |
31
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
WTD +4.8%
Last wk -3.7%
RelVol 0.49x
>EMA50 14%
Breadth above EMA2114%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FTITechnipFMC | 71.83 | +1.85% | 0.3x | 5/5 |
| NOVNOV Inc. | 18.89 | +2.50% | 0.5x | 3/5 |
| WFRDWeatherford Internatio... | 84.36 | +1.91% | 0.5x | 3/5 |
32
Obesity & GLP-1
HEALTH · 7/7 pass 5/5
THEME curated, not a GICS sub-industry
WTD -2.1%
Last wk +4.9%
RelVol 0.71x
>EMA50 100%
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NVONovo Nordisk | 49.48 | +1.23% | 0.5x | 5/5 |
| AMGNAmgen | 363.39 | -0.06% | 0.7x | 5/5 |
| ALTAltimmune | 3.05 | -2.24% | 0.6x | 5/5 |
33
REITs
DEF · 12/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
WTD -1.7%
Last wk +0.1%
RelVol 0.56x
>EMA50 73%
Breadth above EMA2154%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VNOVornado Realty Trust | 38.35 | +0.68% | 0.5x | 5/5 |
| KRCKilroy Realty Corp | 38.40 | +0.39% | 0.3x | 5/5 |
| DOCHealthpeak Properties | 21.65 | +0.37% | 0.6x | 5/5 |
34
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
WTD -1.0%
Last wk +1.1%
RelVol 0.72x
>EMA50 78%
Breadth above EMA2178%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ELANElanco | 24.82 | +0.81% | 0.8x | 5/5 |
| VTRSViatris | 16.27 | -0.43% | 0.7x | 5/5 |
| BMYBristol Myers Squibb | 57.56 | -0.66% | 0.8x | 5/5 |
35
Software & SaaS
TECH · 21/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
WTD +0.3%
Last wk +7.6%
RelVol 0.65x
>EMA50 64%
Breadth above EMA2174%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BILLBill Holdings | 41.34 | +2.02% | 0.7x | 5/5 |
| DOCUDocusign | 49.18 | +0.86% | 0.9x | 5/5 |
| GWREGuidewire Software | 136.13 | +0.80% | 0.7x | 5/5 |
36
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
WTD +3.2%
Last wk -1.1%
RelVol 0.51x
>EMA50 5%
Breadth above EMA2130%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| OVVOvintiv | 55.52 | +0.85% | 0.5x | 5/5 |
| OXYOccidental Petroleum | 52.88 | +1.11% | 0.5x | 4/5 |
| PRPermian Resources | 19.14 | +0.42% | 0.5x | 4/5 |
37
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
WTD +2.4%
Last wk -3.1%
RelVol 0.54x
>EMA50 73%
Breadth above EMA2173%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| OKEOneok | 89.91 | +0.46% | 0.5x | 5/5 |
| TRGPTarga Resources | 273.44 | +0.15% | 0.3x | 5/5 |
| WMBWilliams Companies | 75.01 | -0.58% | 0.4x | 5/5 |
38
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
WTD +0.8%
Last wk +11.4%
RelVol 0.68x
>EMA50 91%
Breadth above EMA2191%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| GENGen Digital | 25.91 | -0.31% | 0.5x | 5/5 |
| RPDRapid7 | 11.17 | -2.10% | 0.8x | 5/5 |
| NETCloudflare | 268.45 | -2.66% | 0.6x | 5/5 |
39
Grid & Electrification
ENERGY · 5/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
WTD -0.5%
Last wk -2.8%
RelVol 0.48x
>EMA50 53%
Breadth above EMA2135%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| GEVGE Vernova | 1,091.19 | +1.48% | 0.4x | 5/5 |
| ROKRockwell Automation | 472.13 | +0.99% | 0.4x | 5/5 |
| ETNEaton Corporation | 407.35 | +0.37% | 0.5x | 5/5 |
40
Biotech
HEALTH · 13/19 pass 5/5 · proxy XBI
GICS Biotechnology
WTD -1.9%
Last wk +3.4%
RelVol 0.83x
>EMA50 74%
Breadth above EMA2174%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RGENRepligen | 144.24 | +0.21% | 0.5x | 5/5 |
| AMGNAmgen | 363.39 | -0.06% | 0.7x | 5/5 |
| REGNRegeneron Pharmaceutic... | 664.52 | -0.51% | 0.7x | 5/5 |
41
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
WTD -1.6%
Last wk -1.9%
RelVol 0.53x
>EMA50 73%
Breadth above EMA2133%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| MTNVail Resorts | 150.20 | +1.84% | 1.6x | 5/5 |
| BKNGBooking Holdings | 178.39 | +1.64% | 0.5x | 5/5 |
| ABNBAirbnb | 148.78 | +1.29% | 0.5x | 5/5 |
42
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
WTD -0.1%
Last wk -1.7%
RelVol 0.59x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FCXFreeport-McMoRan | 61.53 | +1.65% | 0.5x | 3/5 |
| TECKTeck Resources | 59.83 | +1.00% | 1.4x | 3/5 |
| MPMP Materials | 52.22 | +0.99% | 0.6x | 3/5 |
44
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
WTD -0.6%
Last wk -3.4%
RelVol 0.68x
>EMA50 15%
Breadth above EMA2123%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| VSTVistra Corp. | 158.79 | +0.52% | 0.6x | 5/5 |
| TLNTalen Energy | 385.80 | +0.35% | 0.6x | 5/5 |
| DNNDenison Mines | 3.22 | +1.58% | 0.8x | 4/5 |
45
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
WTD +2.9%
Last wk -4.8%
RelVol 0.60x
>EMA50 53%
Breadth above EMA2137%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★SNDKSandisk | 1,915.92 | +3.10% | 0.9x | 5/5 |
| CSCOCisco | 121.31 | +2.54% | 1.0x | 5/5 |
| MSIMotorola Solutions | 422.98 | +1.38% | 0.5x | 5/5 |
46
Aerospace & Defense
INDL · 7/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
WTD -1.9%
Last wk +3.7%
RelVol 0.42x
>EMA50 55%
Breadth above EMA2145%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RTXRTX Corporation | 195.94 | +0.38% | 0.4x | 5/5 |
| GEGE Aerospace | 359.40 | +0.10% | 0.4x | 5/5 |
| GDGeneral Dynamics | 374.81 | +0.06% | 0.5x | 5/5 |
47
AI & Data Center Infra
TECH · 9/22 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
WTD +6.3%
Last wk -8.1%
RelVol 0.52x
>EMA50 50%
Breadth above EMA2145%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★NVDANvidia | 210.96 | +4.03% | 1.1x | 5/5 |
| ★AMDAdvanced Micro Devices | 557.89 | +2.04% | 0.7x | 5/5 |
| ANETArista Networks | 187.00 | +1.25% | 0.5x | 5/5 |
48
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
WTD -0.3%
Last wk -7.3%
RelVol 0.42x
>EMA50 56%
Breadth above EMA2122%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AMATApplied Materials | 602.50 | +2.35% | 0.4x | 5/5 |
| ONTOOnto Innovation | 321.55 | +1.43% | 0.5x | 5/5 |
| KLACKLA Corporation | 231.52 | +0.88% | 0.4x | 4/5 |
49
Semiconductors
TECH · 7/30 pass 5/5 · proxy SMH
GICS Semiconductors
WTD +2.7%
Last wk -3.1%
RelVol 0.49x
>EMA50 50%
Breadth above EMA2127%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★NVDANvidia | 210.96 | +4.03% | 1.1x | 5/5 |
| ★AMDAdvanced Micro Devices | 557.89 | +2.04% | 0.7x | 5/5 |
| TXNTexas Instruments | 311.46 | +0.95% | 0.4x | 5/5 |
50
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
WTD +0.8%
Last wk -2.9%
RelVol 0.60x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HCCWarrior Met Coal | 80.19 | +1.42% | 0.6x | 3/5 |
| CNRCore Natural Resources | 81.86 | +1.08% | 0.5x | 3/5 |
| BTUPeabody Energy | 23.37 | -0.26% | 0.5x | 3/5 |
51
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
WTD -4.7%
Last wk +2.1%
RelVol 0.58x
>EMA50 0%
Breadth above EMA218%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HLHecla Mining | 15.81 | +0.16% | 0.6x | 4/5 |
| ★NEMNewmont | 95.29 | +0.51% | 0.5x | 3/5 |
| AUAngloGold Ashanti | 82.08 | +0.21% | 0.5x | 3/5 |
52
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
WTD +1.8%
Last wk -17.8%
RelVol 0.73x
>EMA50 6%
Breadth above EMA216%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HOODRobinhood Markets | 111.97 | -2.73% | 1.0x | 5/5 |
| CRCLCircle Internet | 66.16 | +4.99% | 2.2x | 3/5 |
| ★BMNRBitMine Immersion | 14.95 | +1.77% | 0.7x | 3/5 |
53
Solar & Clean Tech
ENERGY · 0/13 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
WTD -2.1%
Last wk -2.1%
RelVol 0.65x
>EMA50 15%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SEDGSolarEdge | 55.18 | +0.77% | 0.4x | 4/5 |
| SHLSShoals | 10.02 | -0.60% | 0.5x | 4/5 |
| CSIQCanadian Solar | 15.02 | +0.20% | 0.4x | 3/5 |
54
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
WTD -3.5%
Last wk -0.0%
RelVol 0.65x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TMCTMC the metals co | 4.21 | +1.45% | 0.7x | 3/5 |
| NBNioCorp | 4.62 | +1.09% | 0.6x | 3/5 |
| MPMP Materials | 52.22 | +0.99% | 0.6x | 3/5 |
55
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
WTD -5.2%
Last wk +14.5%
RelVol 0.58x
>EMA50 22%
Breadth above EMA2111%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AXONAxon Enterprise | 565.80 | -2.78% | 0.6x | 5/5 |
| MRCYMercury Systems | 107.98 | -5.49% | 0.6x | 4/5 |
| LDOSLeidos | 107.03 | +0.38% | 0.4x | 3/5 |
56
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
WTD -10.2%
Last wk +13.2%
RelVol 0.49x
>EMA50 17%
Breadth above EMA218%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| IRDMIridium | 50.06 | -1.09% | 0.5x | 5/5 |
| SATSEchoStar | 103.92 | +2.38% | 1.0x | 3/5 |
| GSATGlobalstar | 80.09 | +0.09% | 0.4x | 3/5 |
57
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
WTD -9.3%
Last wk -1.2%
RelVol 0.71x
>EMA50 0%
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RGTIRigetti Computing | 16.54 | -2.65% | 0.8x | 3/5 |
| IONQIonQ | 42.87 | -4.24% | 0.6x | 3/5 |
| QBTSD-Wave Quantum | 20.08 | -5.10% | 0.7x | 3/5 |