Industry Themes

Industry-derived thematic clusters ranked by reversal potential · generated 2026-09-27 20:51 EDT

● Livelatest 4h 16:00price < $7510 themesCockpitFactorsThemesChartsPatternsPerformanceUniverse

Top-down read

what the theme board is suggesting

Reversal-rich — washed-out themes are turning up

  • 10 of 10 industry themes are lagging (negative 1m/3m/ytd) — the reversal-candidate pool — while 0 are leading; 8 of the laggards show an upward RSI turn.
  • Strongest reversal setup: Semiconductors (reversal 95.6, factor 4.8, 1m 5.5%, turning up).
  • Themes are an industry-derived taxonomy — what companies ARE, not what news mentions. Independent from the production factor baskets on the Factors page: a name can sit in a healthy factor basket while its thematic cluster is washed out (or vice versa).
Industry themes10Lagging / turning10 / 8Leading0Avg theme RSI45.4
Theme Pulseindustry-derived thematic clusters ranked by reversal potential
selected theme Semiconductors · top 6 of 10 by reversal

Industry themes · reversal

SemiconductorsLAGGARD rev 95.6
1w4.8%1m5.5%RSI59.5n3
Consumer / RetailLAGGARD rev 75.6
1w-2.4%1m-11.2%RSI41.4n55
Defense / AerospaceLAGGARD rev 60.0
1w4.2%1m-7.6%RSI52.3n8
Housing / Real EstateLAGGARD rev 57.8
1w-1.8%1m-8.0%RSI41.0n45
SoftwareLAGGARD rev 53.3
1w-3.3%1m-6.7%RSI39.6n28
Healthcare / BiotechLAGGARD rev 35.6
1w-1.7%1m-7.6%RSI45.1n43
Industry themes1010 lagging · thematic clusters tracked
Top reversal theme95.6Semiconductors · factor 4.8
Avg theme RSI45.44h RSI across themes
Thematic clusters

Industry themes — thematic clusters

Industry-derived thematic clusters — a different taxonomy from the production factor baskets: membership comes from what a company IS (its industry, mapped through industry_theme_map.json), not from how often it appears in news. Clusters are ranked by the same price/RSI reversal model as the factor baskets, to surface themes that are washed out and turning rather than already extended. Click any theme card or table-row name to open its full member list.

10 rows
ThemeSemiconductors95.6

3 names under $75

ALGMAllegro MicroSystems, Inc. Common StockInformation Technology · Opp 73VSHVishay Intertechnology, Inc.Information Technology · Opp 67AMKRAmkor Technology IncInformation Technology · Opp 62
view all 3 →
ThemeConsumer / Retail75.6

55 names under $75

SFMSprouts Farmers Market, Inc.Consumer Staples · Opp 89CPBThe Campbell's Company Common StockConsumer Staples · Opp 85NCLHNorwegian Cruise Line Holdings Ltd. Ordinary S…Consumer Discretionary · Opp 81TAPMolson Coors Beverage Company Class BConsumer Staples · Opp 81ANDGAndersen Group Inc.Consumer Discretionary · Opp 78CAVACAVA Group, Inc.Consumer Discretionary · Opp 77BROSDutch Bros Inc.Consumer Discretionary · Opp 77LWLamb Weston Holdings, Inc.Consumer Staples · Opp 77GMEGameStop Corp. Class AConsumer Discretionary · Opp 77CCLCarnival Corporation Ltd.Consumer Discretionary · Opp 76
view all 55 →
ThemeDefense / Aerospace60.0

8 names under $75

SAROStandardAero, Inc.Industrials · Opp 74KRMNKarman Holdings Inc.Industrials · Opp 73BETABeta Technologies, Inc.Industrials · Opp 72PLPlanet Labs PBCIndustrials · Opp 71LOARLoar Holdings Inc.Industrials · Opp 69KTOSKratos Defense & Security Solutions, Inc.Industrials · Opp 65RKLBRocket Lab Corporation Common StockIndustrials · Opp 64DRSLeonardo DRS, Inc. Common StockIndustrials · Opp 57
view all 8 →
ThemeHousing / Real Estate57.8

45 names under $75

RITMRithm Capital Corp.Real Estate · Opp 85NLYAnnaly Capital Management. Inc.Real Estate · Opp 83AGNCAGNC Investment Corp. Common StockReal Estate · Opp 79STWDSTARWOOD PROPERTY TRUST, INC.Real Estate · Opp 73EPRTEssential Properties Realty Trust, Inc.Real Estate · Opp 73STAGSTAG INDUSTRIAL, INC.Real Estate · Opp 72JANJanus Living, Inc.Real Estate · Opp 71OUTOUTFRONT Media Inc.Real Estate · Opp 71MRPMillrose Properties, Inc.Real Estate · Opp 70REXRREXFORD INDUSTRIAL REALTY, INC.Real Estate · Opp 70
view all 45 →
ThemeSoftware53.3

28 names under $75

UUnity Software Inc.Information Technology · Opp 81DTDynatrace, Inc.Information Technology · Opp 81NTSKNetskope, Inc. Class A Common StockInformation Technology · Opp 80SSentinelOne, Inc.Information Technology · Opp 79IOTSamsara Inc.Information Technology · Opp 78SAILSailPoint, Inc. Common StockInformation Technology · Opp 78VRNSVaronis Systems, Inc.Information Technology · Opp 77DBXDropbox, Inc. Class AInformation Technology · Opp 77NTNXNutanix, Inc. Class A Common StockInformation Technology · Opp 76LYFTLyft, Inc. Class A Common StockInformation Technology · Opp 75
view all 28 →
ThemeHealthcare / Biotech35.6

43 names under $75

IONSIonis Pharmaceuticals, Inc. Common StockHealth Care · Opp 82PTCTPTC Therapeutics, Inc.Health Care · Opp 80AMRXAmneal Pharmaceuticals, Inc. Class A Common St…Health Care · Opp 80BAXBaxter International Inc.Health Care · Opp 77RDNTRadNet, Inc. Common StockHealth Care · Opp 76BRKRBruker CorporationHealth Care · Opp 75AVTRAvantor, Inc.Health Care · Opp 75OSCROscar Health, Inc.Health Care · Opp 74LQDALiquidia Corporation Common StockHealth Care · Opp 73ROIVRoivant Sciences Ltd. Common SharesHealth Care · Opp 73
view all 43 →
ThemeCommodities / Materials33.3

21 names under $75

CDECoeur Mining, Inc.Materials · Opp 76CLFCleveland-Cliffs Inc.Materials · Opp 75HLHecla Mining CompanyMaterials · Opp 73MPMP Materials Corp.Materials · Opp 72PRMPerimeter Solutions, Inc.Materials · Opp 70FCXFreeport-McMoran Inc.Materials · Opp 69USARUSA Rare Earth, Inc. Class A Common StockMaterials · Opp 69SWSmurfit Westrock plcConsumer Discretionary · Opp 68LYBLyondellBasell Industries N.V. Class AMaterials · Opp 67AXTAAxalta Coating Systems Ltd.Materials · Opp 67
view all 21 →
ThemeIndustrial Machinery33.3

11 names under $75

FLSFlowserve CorporationIndustrials · Opp 75OTISOtis Worldwide CorporationIndustrials · Opp 68CNHCNH INDUSTRIAL N.V.Industrials · Opp 65GTESGates Industrial Corporation Ltd.Industrials · Opp 64CMCCommercial Metals CompanyIndustrials · Opp 63MLIMueller Industries, Inc.Industrials · Opp 63SYMSymbotic Inc. Class A Common StockIndustrials · Opp 61TEXTerex CorporationIndustrials · Opp 61PNRPentair plcIndustrials · Opp 59AOSA.O. Smith CorporationIndustrials · Opp 58
view all 11 →
ThemeOil & Gas31.1

29 names under $75

CNXCNX Resources CorporationEnergy · Opp 82RRCRange Resources CorpEnergy · Opp 81EQTEQT CORPEnergy · Opp 76VNOMViper Energy, Inc. Class A Common StockEnergy · Opp 76SMSM Energy CompanyEnergy · Opp 76MGYMagnolia Oil & Gas Corporation Class A Common …Energy · Opp 76PBFPBF ENERGY INC.Energy · Opp 75PRPermian Resources CorporationEnergy · Opp 75ARANTERO RESOURCES CORPORATIONEnergy · Opp 75APAAPA Corporation Common StockEnergy · Opp 74
view all 29 →
ThemeFinancials / Credit24.4

66 names under $75

IVZInvesco LTDFinancials · Opp 80AIGAmerican International Group, Inc.Financials · Opp 80PYPLPayPal Holdings, Inc. Common StockFinancials · Opp 77BMNRBitMine Immersion Technologies, Inc.Financials · Opp 76FLGFlagstar Bank, National AssociationFinancials · Opp 75OZKBank OZKFinancials · Opp 75FIGRFigure Technology Solutions, Inc. Class A Comm…Financials · Opp 74BGCBGC Group, Inc. Class A Common StockFinancials · Opp 74BENFranklin Templeton, Inc.Financials · Opp 74SOFISoFi Technologies, Inc. Common StockFinancials · Opp 73
view all 66 →

Theme score + momentum

industry-derived clusters · click a theme to inspect members
#Industry themeReversalTheme Score1W1M3MRSIRSI Δ1RSI AccelInflect Names
1Semiconductors3 names under $75ALGM — Allegro MicroSystems, Inc. C…; VSH — Vishay Intertechnology, Inc.; AMKR — Amkor Technology Inc964.84.8%5.5%-36.9%59.51.6-0.10
2Consumer / Retail55 names under $75SFM — Sprouts Farmers Market, Inc.; CPB — The Campbell's Company Commo…; NCLH — Norwegian Cruise Line Holdin…; TAP — Molson Coors Beverage Compan…; ANDG — Andersen Group Inc.; CAVA — CAVA Group, Inc.; BROS — Dutch Bros Inc.; LW — Lamb Weston Holdings, Inc.763.5-2.4%-11.2%-10.2%41.40.60.119
3Defense / Aerospace8 names under $75SARO — StandardAero, Inc.; KRMN — Karman Holdings Inc.; BETA — Beta Technologies, Inc.; PL — Planet Labs PBC; LOAR — Loar Holdings Inc.; KTOS — Kratos Defense & Security So…; RKLB — Rocket Lab Corporation Commo…; DRS — Leonardo DRS, Inc. Common St…603.44.2%-7.6%-10.2%52.3-0.6-0.53
4Housing / Real Estate45 names under $75RITM — Rithm Capital Corp.; NLY — Annaly Capital Management. I…; AGNC — AGNC Investment Corp. Common…; STWD — STARWOOD PROPERTY TRUST, INC.; EPRT — Essential Properties Realty …; STAG — STAG INDUSTRIAL, INC.; JAN — Janus Living, Inc.; OUT — OUTFRONT Media Inc.583.7-1.8%-8.0%-9.8%41.00.8-0.67
5Software28 names under $75U — Unity Software Inc.; DT — Dynatrace, Inc.; NTSK — Netskope, Inc. Class A Commo…; S — SentinelOne, Inc.; IOT — Samsara Inc.; SAIL — SailPoint, Inc. Common Stock; VRNS — Varonis Systems, Inc.; DBX — Dropbox, Inc. Class A535.1-3.3%-6.7%19.1%39.60.72.215
6Healthcare / Biotech43 names under $75IONS — Ionis Pharmaceuticals, Inc. …; PTCT — PTC Therapeutics, Inc.; AMRX — Amneal Pharmaceuticals, Inc.…; BAX — Baxter International Inc.; RDNT — RadNet, Inc. Common Stock; BRKR — Bruker Corporation; AVTR — Avantor, Inc.; OSCR — Oscar Health, Inc.364.6-1.7%-7.6%-2.0%45.10.10.08
7Commodities / Materials21 names under $75CDE — Coeur Mining, Inc.; CLF — Cleveland-Cliffs Inc.; HL — Hecla Mining Company; MP — MP Materials Corp.; PRM — Perimeter Solutions, Inc.; FCX — Freeport-McMoran Inc.; USAR — USA Rare Earth, Inc. Class A…; SW — Smurfit Westrock plc333.9-1.1%-9.0%-5.5%43.0-0.1-1.04
8Industrial Machinery11 names under $75FLS — Flowserve Corporation; OTIS — Otis Worldwide Corporation; CNH — CNH INDUSTRIAL N.V.; GTES — Gates Industrial Corporation…; CMC — Commercial Metals Company; MLI — Mueller Industries, Inc.; SYM — Symbotic Inc. Class A Common…; TEX — Terex Corporation334.3-0.0%-1.9%-7.8%48.80.7-0.04
9Oil & Gas29 names under $75CNX — CNX Resources Corporation; RRC — Range Resources Corp; EQT — EQT CORP; VNOM — Viper Energy, Inc. Class A C…; SM — SM Energy Company; MGY — Magnolia Oil & Gas Corporati…; PBF — PBF ENERGY INC.; PR — Permian Resources Corporation314.9-3.3%-5.1%5.4%40.70.31.714
10Financials / Credit66 names under $75IVZ — Invesco LTD; AIG — American International Group…; PYPL — PayPal Holdings, Inc. Common…; BMNR — BitMine Immersion Technologi…; FLG — Flagstar Bank, National Asso…; OZK — Bank OZK; FIGR — Figure Technology Solutions,…; BGC — BGC Group, Inc. Class A Comm…244.3-2.3%-6.9%-2.7%42.20.1-2.27

Semiconductors constituents

Actual tickers inside the selected theme drilldown.

ALGMAllegro MicroSystems, Inc. Common StockInformation Technology · Opp 73VSHVishay Intertechnology, Inc.Information Technology · Opp 67AMKRAmkor Technology IncInformation Technology · Opp 62

Best opportunities · Semiconductors

theme drilldown under $75
#TickerSector / Sleeve4h PxMCapOppRSIShort/LowsValue/LagLeaderMomo PbRel StrRSI BrkWaveStageRSI 6-PeriodShort%From LowPeer Lag 1M
1VSHVishay Intertechnology, Inc.Information TechnologyRSI breakout inflection$32.704h_close$5.0B6754 ▲50366156576869Wave 3-5 / breakout●↗●↘●↗●↗●↗●5411.3%177.8%-8.5%
2ALGMAllegro MicroSystems, Inc. Common StockInformation TechnologyRSI breakout inflection$37.25polygon.snapshot.min.c$7.0B7363 ▲OVERBOUGHT48395435487769Wave 3-5 / breakout●↗●↗●↗●↘●↗●635.6%66.2%-2.0%
3AMKRAmkor Technology IncInformation TechnologyRSI breakout inflection$53.804h_close$12.9B6261 ▲OVERBOUGHT29374644526464Wave 3-5 / breakout●↗●↗●↘●↗●↘●614.0%91.9%-13.1%