Full Universe Monitor

All VTI stocks ≥ $5B · compact analytic cards · tap a card for the full suite

● Live1,005 stocksCockpitFactorsThemesChartsPatternsPerformanceUniverse
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EXE$90.04$21B90opp
Expand Energy Corporation Common Stock · Energy · Oil & Gas E&P
▲+1 1MEV 60RSI inflection + value
◆ Broken Momentum / Avoid · 44✦ Oil & Gas · 46
$89.65-9.4%-0.7%↘-0.5%1.05×
+1.6+1.8-6.5-18.4
RSI 48.7SI 3.5%52wH —Val A
Mixed / transition+7.6 / +9.7-19.9% / -1.3%Oil & Gas · 46A · 921W +7 · 1M +1 · YTD +63.5%
MTDR$46.70$6B88opp
MATADOR RESOURCES COMPANY · Energy · Oil & Gas E&P
▲+3 1MEV 58RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 22✦ Oil & Gas · 58
$51.43-12.0%-12.0%↘-1.2%1.43×
-13.6-6.4-23.7+10.0
RSI 27.1SI 10.9%52wH —Val A
Wave 3 / markup leader+5.0 / +4.8+9.8% / -6.2%Oil & Gas · 58A · 961W -1 · 1M +3 · YTD -810.9%
DINO$89.98$12B87opp
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
▲+18 1MEV 71RSI inflection + value
◆ Thematic Momentum Leadership · 86✦ Oil & Gas · 70
$83.41+43.3%+20.5%↗+2.6%1.32×
-1.9+31.8+45.6+95.3
RSI 52.1SI 4.6%52wH —Val A
Wave 3 / markup leader+1.6 / +4.6+82.3% / +29.2%Oil & Gas · 70A · 931W +9 · 1M +18 · YTD +44.6%
MARA$11.39$6B86opp
MARA Holdings, Inc. Common Stock · Financials · Capital Markets
▼-11 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Financials / Credit · 76
$12.36+4.4%-13.7%↘-0.7%1.22×
-7.0-21.7+1.9+26.8
RSI 39.5SI 28.9%52wH —Val F
Wave 3 / markup leader-0.1 / +0.9+14.1% / -18.0%Crypto / Digital Assets · 76F · 361W -7 · 1M -11 · YTD -228.9%
WULF$17.09$10B86opp
TeraWulf Inc. Common Stock · Financials · Capital Markets
▼-10 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ Financials / Credit · 65
$20.50-10.7%-27.1%↘-2.0%1.12×
-14.0-33.8-20.3+48.7
RSI 36.2SI 21.1%52wH —Val F
Wave 3 / markup leader+0.1 / +1.0+23.9% / -30.8%AI Infrastructure · 65F · 181W -7 · 1M -10 · YTD -821.1%
PR$20.03$16B85opp
Permian Resources Corporation · Energy · Oil & Gas E&P
▲+14 1MEV 66RSI inflection + value
◆ Neutral / Transition · 64✦ Oil & Gas · 76
$19.99+6.2%+2.2%↗+0.4%0.88×
-4.5+7.0-2.9+42.8
RSI 41.3SI 2.9%52wH —Val B
Wave 2-4 / pullback+6.3 / +9.9+35.7% / +8.8%Oil & Gas · 76B · 791W +10 · 1M +14 · YTD -02.9%
HIMS$29.35$8B84opp
Hims & Hers Health, Inc. · Health Care · Drug Manufacturers - Specialty & Generic
▼-6 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 31✦ Healthcare / Biotech · 27
$32.40+17.3%-3.8%↗+1.4%0.80×
-10.3-13.5-0.1-9.6
RSI 39.5SI 26.5%52wH —Val D
Wave 2-4 / pullback+0.2 / +0.6-3.1% / -15.3%Consumer / Retail · 27D · 241W +6 · 1M -6 · YTD +026.5%
TNGX$26.53$5B84opp
Tango Therapeutics, Inc. · Health Care · Biotechnology
▼-12 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 36✦ Healthcare / Biotech · 93
$28.28+22.4%-1.8%↗+1.1%0.62×
-8.6-15.7+0.8+199.4
RSI 41.6SI 26.2%52wH —Val F
Wave 2-4 / pullback-0.7 / +1.5+127.1% / -15.1%Healthcare / Biotech · 93F · 251W -8 · 1M -12 · YTD -726.2%
IBRX$6.99$9B84opp
ImmunityBio, Inc. Common Stock · Health Care · Biotechnology
▲+6 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 31✦ Healthcare / Biotech · 50
$7.69-5.3%-9.5%↘-1.3%1.10×
-13.4-19.8-4.1+252.9
RSI 34.9SI 12.8%52wH —Val F
Wave 3 / markup leader+1.0 / +0.2+12.5% / -20.2%Healthcare / Biotech · 50F · 181W -6 · 1M +6 · YTD -1012.8%
DVN$42.83$49B83opp
Devon Energy Corporation · Energy · Oil & Gas E&P
▲+14 1MEV 59RSI inflection + value
◆ Neutral / Transition · 45✦ Oil & Gas · 23
$43.52-4.4%-3.1%↘-0.5%0.88×
-2.9+1.5-11.1+16.9
RSI 38.9SI 2.7%52wH —Val A
Wave 2-4 / pullback+2.0 / +3.2+10.9% / +3.7%Macro Rates / Inflation · 23A · 911W +6 · 1M +14 · YTD -42.7%
SOFI$16.77$23B83opp
SoFi Technologies, Inc. Common Stock · Financials · Credit Services
▲+1 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 30✦ Financials / Credit · 48
$17.35-9.8%-2.3%↗+0.5%0.99×
-4.9-6.2-10.6-35.9
RSI 43.8SI 14.5%52wH —Val F
Wave 2-4 / pullback+1.6 / +2.8-35.0% / -6.5%Financials / Credit · 48F · 271W +0 · 1M +1 · YTD +714.5%
TEM$43.08$10B83opp
Tempus AI, Inc. Class A Common Stock · Health Care · Health Information Services
▲+8 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Healthcare / Biotech · 30
$50.49-19.5%-15.7%↘-0.6%1.12×
-12.1-23.3-18.2-27.1
RSI 32.5SI 16.9%52wH —Val F
Wave 3 / markup leader+1.0 / +0.6-36.3% / -25.6%Healthcare / Biotech · 30F · 231W +6 · 1M +8 · YTD +116.9%
PRAX$295.81$9B82opp
Praxis Precision Medicines, Inc. Common Stock · Health Care · Biotechnology
▲+17 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 31✦ Healthcare / Biotech · 75
$314.11-4.8%-4.3%↘-0.8%1.02×
-6.9-9.8-10.6+0.4
RSI 33.3SI 13.5%52wH —Val F
Wave 2-4 / pullback+0.2 / +5.0+0.6% / -11.6%Healthcare / Biotech · 75F · 271W +2 · 1M +17 · YTD +513.5%
LNTH$102.64$7B82opp
Lantheus Holdings, Inc · Health Care · Drug Manufacturers - Specialty & Generic
▲+1 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 50✦ Healthcare / Biotech · 43
$105.10+19.2%-0.5%↗+0.9%1.91×
-4.9-6.5+22.0+54.2
RSI 40.6SI 9.8%52wH —
Wave 3 / markup leader+0.5 / +4.8+51.4% / -7.5%Healthcare / Biotech · 43— · 491W +4 · 1M +1 · YTD +39.8%
SYRE$99.96$8B82opp
Spyre Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+14 1MEV 67momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 78✦ Healthcare / Biotech · 60
$96.22+47.9%+16.2%↗+2.9%1.17×
-2.7+13.7+39.0+205.1
RSI 51.0SI 14.4%52wH —Val F
Wave 3 / markup leader+0.0 / +1.6+209.6% / +12.6%Healthcare / Biotech · 60F · 241W -0 · 1M +14 · YTD -614.4%
PBF$62.07$5B82opp
PBF ENERGY INC. · Energy · Oil & Gas Refining & Marketing
▲+19 1MEV 71RSI inflection + value
◆ Smaller-Cap High-Beta Breakout · 82✦ Oil & Gas · 64
$57.07+48.8%+30.7%↗+4.7%0.84×
-6.0+44.0+52.2+128.9
RSI 50.6SI 10.6%52wH —Val B
Wave 3 / markup leader+3.1 / +5.0+92.7% / +36.4%Oil & Gas · 64B · 821W +4 · 1M +19 · YTD -010.6%
APLD$26.66$11B82opp
Applied Digital Corporation Common Stock · Information Technology · Information Technology Services
▼-8 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18
$30.95-23.0%-30.2%↘-4.1%1.74×
-11.3-31.9-20.8+8.7
RSI 40.9SI 24.4%52wH —
Mixed / transition+0.5 / +1.7-26.3% / -28.5%AI Infrastructure · 71— · 471W -10 · 1M -8 · YTD -524.4%
FLG$13.98$6B81opp
Flagstar Bank, National Association · Financials · Banks - Regional
▼-7 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 37✦ Financials / Credit · 22
$14.60+1.5%-3.4%↗+0.2%1.21×
-5.7-8.5-0.1+11.0
RSI 39.3SI 8.4%52wH —
Wave 2-4 / pullback+0.4 / -3.2+7.6% / -6.4%Financials / Credit · 22— · 681W -4 · 1M -7 · YTD -28.4%
SRRK$49.37$7B81opp
Scholar Rock Holding Corporation Common Stock · Health Care · Biotechnology
▼-6 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 37✦ Healthcare / Biotech · 79
$51.16+3.3%-1.2%↘-0.1%0.67×
-3.0-9.8+6.7+12.1
RSI 45.3SI 14.7%52wH —Val F
Wave 2-4 / pullback+0.0 / -1.6+10.0% / -10.2%Healthcare / Biotech · 79F · 231W -1 · 1M -6 · YTD +514.7%
TWST$88.00$6B81opp
Twist Bioscience Corporation Common Stock · Health Care · Diagnostics & Research
▼-4 1MEV 58shorted near lows / peer lag
◆ Neutral / Transition · 53✦ Healthcare / Biotech · 47
$90.25+40.8%+8.5%↗+4.5%0.88×
-8.2-11.9+44.3+177.4
RSI 44.0SI 22.7%52wH —Val D
Wave 3 / markup leader-1.3 / -4.4+107.3% / -14.5%Healthcare / Biotech · 47D · 351W -11 · 1M -4 · YTD -222.7%
RIOT$21.30$11B81opp
Riot Platforms, Inc. Common Stock · Financials · Capital Markets
▼-8 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Financials / Credit · 28
$22.32+11.7%-13.1%↘-0.8%0.89×
-0.9-25.4+16.5+68.1
RSI 45.6SI 14.1%52wH —Val F
Wave 3 / markup leader+0.7 / +1.7+31.2% / -22.2%Crypto / Digital Assets · 28F · 311W -7 · 1M -8 · YTD +414.1%
TGTX$54.11$9B80opp
TG Therapeutics, Inc. · Health Care · Biotechnology
▼-1 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 60✦ Healthcare / Biotech · 19
$54.23+38.8%+10.2%↗+2.6%1.02×
+0.3-3.1+52.9+81.5
RSI 43.6SI 20.0%52wH —Val D
Wave 3 / markup leader-4.4 / -2.2+76.4% / -1.5%Healthcare / Biotech · 19D · 361W -3 · 1M -1 · YTD +1620.0%
NOV$21.15$7B80opp
NOV Inc. · Energy · Oil & Gas Equipment & Services
▲+8 1MEV 61RSI inflection + value
◆ Neutral / Transition · 62✦ Oil & Gas · 44
$19.79+9.7%+6.5%↗+0.2%1.02×
+4.8+13.3+1.6+35.3
RSI 64.5SI 7.2%52wH —Val A
Wave 3-5 / breakout+20.4 / +24.1+13.7% / +14.0%Industrial Automation · 44A · 761W +4 · 1M +8 · YTD -07.2%
HUT$100.00$14B80opp
Hut 8 Corp. Common Stock · Financials · Capital Markets
▼-10 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Financials / Credit · 50
$105.98+27.6%-10.0%↗+0.3%1.06×
-8.2-18.7+32.1+117.7
RSI 40.8SI 10.5%52wH —Val F
Wave 3 / markup leader-1.3 / -0.2+77.3% / -13.4%AI Infrastructure · 50F · 261W -7 · 1M -10 · YTD -010.5%
OSK$152.50$9B80opp
Oshkosh Corp. · Industrials · Farm & Heavy Construction Machinery
▲+8 1MEV 58RSI inflection + value
◆ Neutral / Transition · 52✦ Industrial Machinery · 25
$147.07+3.0%+9.8%↗+1.6%2.39×
+4.2+0.6+1.2+21.4
RSI 52.6SI 5.2%52wH —Val A
Wave 3-5 / breakout+0.3 / +4.3-0.3% / -0.6%Defense / Aerospace · 25A · 851W -0 · 1M +8 · YTD +75.2%
CORZ$20.89$9B80opp
Core Scientific, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-11 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 32✦ Software · 38
$23.14+0.5%-17.1%↘-0.4%2.61×
-13.0-23.2-1.0+43.5
RSI 40.0SI 19.9%52wH —
Wave 3 / markup leader+1.2 / -1.5+9.7% / -18.4%AI Infrastructure · 38— · 381W -7 · 1M -11 · YTD +319.9%
SEZL$155.00$6B80opp
Sezzle Inc. Common Stock · Financials · Credit Services
▼-2 1MEV 58relative strength pullback
◆ Neutral / Transition · 53✦ Financials / Credit · 21
$164.95+61.5%+5.9%↗+4.2%0.95×
-13.6-9.1+93.9+144.2
RSI 40.9SI 12.0%52wH —Val D
Wave 3 / markup leader-1.9 / -3.5+130.1% / -9.7%Financials / Credit · 21D · 251W -17 · 1M -2 · YTD -1312.0%
PTCT$75.39$7B80opp
PTC Therapeutics, Inc. · Health Care · Biotechnology
▼-7 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 37✦ Healthcare / Biotech · 45
$79.03+1.6%-2.1%↗+0.3%0.75×
-4.0-10.7+8.9-0.8
RSI 36.9SI 11.9%52wH —Val C
Wave 2-4 / pullback+0.1 / -2.1-1.1% / -7.6%Healthcare / Biotech · 45C · 431W +4 · 1M -7 · YTD +111.9%
COP$114.45$129B80opp
ConocoPhillips · Energy · Oil & Gas E&P
▲+0 1MEV 63RSI inflection + value
◆ Neutral / Transition · 66✦ Oil & Gas · 39
$113.91-0.1%+0.5%→+0.1%0.81×
-2.6+8.0-5.9+22.3
RSI 41.4SI 1.7%52wH —Val A
Wave 2-4 / pullback+1.6 / +3.0+16.3% / +10.1%Oil & Gas · 39A · 851W +8 · 1M +0 · YTD +11.7%
MRNA$55.79$27B80opp
Moderna, Inc. Common Stock · Health Care · Biotechnology
▼-7 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Healthcare / Biotech · 73
$61.57+9.1%-3.7%↗+0.7%0.71×
-6.5-17.1+14.6+89.2
RSI 36.0SI 13.2%52wH —Val F
Mixed / transition-0.1 / -1.2+16.3% / -20.3%Healthcare / Biotech · 73F · 301W +1 · 1M -7 · YTD -1113.2%
SWKS$57.76$10B80opp
Skyworks Solutions Inc · Information Technology · Semiconductors
▼-1 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 25✦ Semiconductors · 12
$62.16-9.4%-16.2%↘-1.0%1.29×
-8.2-15.1-7.0-8.9
RSI 38.0SI 21.8%52wH —Val A
Mixed / transition-29.2 / -30.4-3.3% / -14.8%Defense / Aerospace · 12A · 841W -5 · 1M -1 · YTD +1021.8%
PCVX$54.60$8B79opp
Vaxcyte, Inc. Common Stock · Health Care · Biotechnology
▼-6 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 37✦ Healthcare / Biotech · 44
$55.67+0.1%+3.7%↗+0.3%0.86×
-5.9-3.4-8.6+18.3
RSI 37.6SI 9.9%52wH —Val D
Wave 2-4 / pullback-0.1 / +2.3+2.2% / -6.1%Healthcare / Biotech · 44D · 421W -7 · 1M -6 · YTD -49.9%
AR$34.00$11B79opp
ANTERO RESOURCES CORPORATION · Energy · Oil & Gas E&P
▼-7 1MEV 56RSI inflection + value
◆ Broken Momentum / Avoid · 30✦ Oil & Gas · 42
$34.39-6.7%-3.2%↘-0.5%1.32×
+0.4-3.3-11.0-1.3
RSI 45.7SI 3.8%52wH —Val B
Wave 2-4 / pullback+1.4 / +0.8-4.0% / -3.2%Oil & Gas · 42B · 861W -1 · 1M -7 · YTD -103.8%
ENPH$37.05$6B79opp
Enphase Energy, Inc. · Information Technology · Solar
▼-3 1MEV 57shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ Energy Transition · 21
$42.28-16.9%-27.1%↘-0.4%1.61×
-7.2-22.1+5.1+15.6
RSI 40.8SI 17.4%52wH —Val D
Wave 3 / markup leader+6.2 / +8.9-6.0% / -24.8%Energy Transition · 21D · 341W +8 · 1M -3 · YTD +1117.4%
F$15.74$56B79opp
Ford Motor Company · Consumer Discretionary · Auto Manufacturers
▲+4 1MEV 61RSI inflection + value
◆ Neutral / Transition · 76
$14.31+15.4%+9.0%↗+1.3%1.40×
+10.3+11.4+26.0+20.0
RSI 77.5SI 2.4%52wH —Val A
Mixed / transition+10.9 / +9.0+17.1% / +13.2%Energy Transition · 53A · 851W +2 · 1M +4 · YTD +112.4%
GLXY$21.07$6B79opp
Galaxy Digital Inc. Class A Common Stock · Financials · Capital Markets
▼-7 1MEV 53shorted near lows / peer lag
◆ Broken Momentum / Avoid · 16✦ Financials / Credit · 89
$24.67-18.5%-24.1%↘-2.8%1.05×
-17.1-28.0-15.9-5.8
RSI 34.8SI 14.1%52wH —Val D
Wave 3 / markup leader+1.3 / +3.7-32.6% / -22.9%Crypto / Digital Assets · 89D · 301W -6 · 1M -7 · YTD +514.1%
BKR$58.62$56B79opp
Baker Hughes Company · Energy · Oil & Gas Equipment & Services
▲+16 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 55✦ Oil & Gas · 29
$57.48-1.7%-2.4%↘-1.1%1.11×
+4.0+3.6-14.3+28.7
RSI 54.2SI 2.7%52wH —
Wave 3-5 / breakout+0.9 / +6.7+4.1% / +5.6%Oil & Gas · 29— · 521W +8 · 1M +16 · YTD -02.7%
IONS$55.30$13B79opp
Ionis Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+3 1MEV 47shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18✦ Healthcare / Biotech · 69
$61.69-24.5%-21.8%↘-2.8%0.55×
+3.6-31.9-23.4-30.1
RSI 45.9SI 12.1%52wH —Val F
Mixed / transition-0.2 / +0.9-31.7% / -30.3%Healthcare / Biotech · 69F · 211W +7 · 1M +3 · YTD +012.1%
QBTS$17.56$8B79opp
D-Wave Quantum Inc. · Information Technology · Computer Hardware
▼-2 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 19
$19.26-21.9%-22.3%↘-2.1%1.18×
-1.3-22.8-6.6-32.8
RSI 47.2SI 17.6%52wH —Val F
Wave 3-5 / breakout-0.6 / +6.0-26.1% / -26.8%AI Infrastructure · 15F · 271W +5 · 1M -2 · YTD +217.6%
HUM$388.00$46B78opp
Humana Inc. · Health Care · Healthcare Plans
▼-1 1MEV 63momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Healthcare / Biotech · 44
$389.01+55.6%+6.6%↗+2.8%1.53×
-4.0+1.1+73.5+51.5
RSI 45.4SI 3.5%52wH —Val B
Wave 3 / markup leader-1.2 / -5.0+47.2% / -2.3%Healthcare / Biotech · 44B · 521W -7 · 1M -1 · YTD -153.5%
OSCR$31.41$9B78opp
Oscar Health, Inc. · Health Care · Healthcare Plans
▼-14 1MEV 60momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 75✦ Healthcare / Biotech · 30
$29.52+65.9%+14.1%↗+2.4%1.39×
+2.1+5.4+82.8+118.6
RSI 65.6SI 6.5%52wH —Val C
Wave 3 / markup leader+0.0 / -7.9+100.1% / +10.1%Financials / Credit · 30C · 451W -15 · 1M -14 · YTD -96.5%
CRCL$64.16$18B78opp
Circle Internet Group, Inc. · Financials · Capital Markets
▼-9 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24✦ Financials / Credit · 68
$67.19-29.8%-20.4%↘-6.9%0.47×
-9.7-12.8-32.8-19.1
RSI 49.5SI 10.9%52wH —Val F
Wave 2-4 / pullback-0.3 / -0.6-9.5% / +2.4%Crypto / Digital Assets · 68F · 181W -12 · 1M -9 · YTD +010.9%
TXG$47.06$6B78opp
10x Genomics, Inc. Class A Common Stock · Health Care · Health Information Services
▲+4 1MEV 62momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 81✦ Healthcare / Biotech
$42.80+79.1%+34.3%↗+7.9%0.80×
-0.3+28.1+111.2+188.5
RSI 55.4SI 12.8%52wH —Val F
Wave 3 / markup leader+0.1 / -1.7+109.2% / +22.7%F · 151W -9 · 1M +4 · YTD -412.8%
FSLR$203.16$26B78opp
First Solar, Inc. · Information Technology · Solar
▼-1 1MEV 54RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 29✦ Energy Transition · 35
$219.34-11.6%-17.6%↘-1.0%0.99×
-1.4-15.0+2.9-22.2
RSI 43.7SI 9.2%52wH —Val B
Mixed / transition+1.0 / +2.2-16.4% / -13.9%Energy Transition · 35B · 791W +7 · 1M -1 · YTD +49.2%
LUMN$6.19$8B78opp
Lumen Technologies, Inc. · Communication Services · Telecom Services
▼-15 1MEV 52shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 11
$6.79-23.1%-23.7%↘-3.2%0.86×
-8.5-23.4-30.8-20.4
RSI 40.7SI 6.2%52wH —Val A
Wave 2-4 / pullback+0.2 / +0.7-28.3% / -19.4%AI Infrastructure · 56A · 681W -12 · 1M -15 · YTD -96.2%
HASI$38.76$5B78opp
HA Sustainable Infrastructure Capital, Inc. · Financials · Asset Management
▲+0 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Financials / Credit · 32
$38.41+2.2%-0.5%↘-0.7%1.10×
+0.9-2.1-7.2+23.3
RSI 55.6SI 8.5%52wH —Val D
Wave 3 / markup leader-0.3 / -1.8+13.9% / -0.7%Energy Transition · 32D · 461W -3 · 1M +0 · YTD +18.5%
CNC$62.50$32B78opp
Centene Corporation · Health Care · Healthcare Plans
▼-0 1MEV 61relative strength pullback
◆ Neutral / Transition · 57✦ Healthcare / Biotech · 28
$64.96+29.3%-1.4%↗+1.0%2.67×
-7.5-4.9+43.7+51.9
RSI 41.6SI 2.7%52wH —Val A
Wave 3 / markup leader-6.0 / -5.2+35.0% / -2.6%Financials / Credit · 28A · 791W -5 · 1M -0 · YTD +12.7%
MEDP$570.97$15B78opp
Medpace Holdings, Inc. Common Stock · Health Care · Diagnostics & Research
▲+21 1MEV 62RSI breakout inflection
◆ Neutral / Transition · 71✦ Healthcare / Biotech
$544.36+17.2%+15.4%↗+3.3%1.82×
+7.4+8.3+35.5+1.7
RSI 49.3SI 7.7%52wH —
Wave 3-5 / breakout+0.2 / +3.2-5.2% / +7.8%— · 321W +12 · 1M +21 · YTD +27.7%
SIGI$94.40$6B78opp
Selective Insurance Group · Financials · Insurance - Property & Casualty
▲+1 1MEV 61relative strength pullback
◆ Neutral / Transition · 50✦ Financials / Credit · 10
$95.54+9.8%+1.6%↗+1.1%1.47×
-4.4-2.0+10.8+12.8
RSI 45.7SI 2.9%52wH —
Wave 2-4 / pullback+0.0 / -2.7+15.4% / -2.7%Financials / Credit · 10— · 711W -5 · 1M +1 · YTD +82.9%
SPHR$141.45$6B78opp
Sphere Entertainment Co. · Communication Services · Entertainment
▲+10 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 37
$144.22+14.0%-3.2%↗+0.4%0.70×
-0.5-16.7+5.5+48.8
RSI 54.2SI 18.8%52wH —
Mixed / transition+8.8 / +10.6+48.0% / -18.3%AI Infrastructure · 15— · 481W +9 · 1M +10 · YTD +318.8%
SLB$49.98$70B77opp
SLB Limited · Energy · Oil & Gas Equipment & Services
▲+12 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 58✦ Oil & Gas · 9
$48.65-0.1%-2.5%↘-1.0%1.00×
+7.3+6.3-9.5+30.2
RSI 53.3SI 4.2%52wH —
Wave 3-5 / breakout+0.0 / +4.1+0.6% / +7.5%Oil & Gas · 9— · 581W +15 · 1M +12 · YTD +64.2%
APA$35.00$12B77opp
APA Corporation Common Stock · Energy · Oil & Gas E&P
▲+8 1MEV 63RSI inflection + value
◆ Neutral / Transition · 54✦ Oil & Gas · 15
$34.92+2.0%-1.8%↘-0.3%1.02×
-2.2+6.0-8.9+43.1
RSI 46.7SI 9.1%52wH —Val A
Wave 2-4 / pullback+0.6 / -0.3+37.8% / +7.5%Oil & Gas · 15A · 951W -6 · 1M +8 · YTD -159.1%
IBKR$90.01$40B77opp
Interactive Brokers Group, Inc. Class A Common Stock · Financials · Capital Markets
▼-10 1MEV 57relative strength pullback
◆ Neutral / Transition · 57✦ Financials / Credit · 27
$92.30+13.7%-0.1%↗+0.7%0.97×
-4.7+0.2+16.0+40.0
RSI 41.0SI 2.1%52wH —
Wave 2-4 / pullback-3.4 / -1.8+19.5% / +3.4%Financials / Credit · 27— · 341W -10 · 1M -10 · YTD +02.1%
KYMR$106.16$9B77opp
Kymera Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+2 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 53✦ Healthcare / Biotech · 45
$109.22+19.4%+9.9%↗+2.6%0.83×
-6.4-1.8+22.5+36.4
RSI 36.2SI 12.0%52wH —Val F
Wave 3 / markup leader+0.3 / +0.9+49.4% / -7.4%Healthcare / Biotech · 45F · 271W +3 · 1M +2 · YTD +1012.0%
CRWV$67.72$53B77opp
CoreWeave, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▼-8 1MEV 50shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Software · 46
$81.84-30.0%-29.3%↘-3.8%1.13×
-14.9-29.9-39.6-5.4
RSI 32.7SI 11.8%52wH —
Mixed / transition+1.3 / +2.9-31.1% / -32.0%AI Infrastructure · 46— · 451W -7 · 1M -8 · YTD -011.8%
CACC$558.55$7B77opp
Credit Acceptance Corp · Financials · Credit Services
▲+14 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 41✦ Financials / Credit · 27
$601.63+8.0%-5.1%↗+0.8%0.83×
-9.7-11.2+8.4+26.0
RSI 25.9SI 11.6%52wH —Val B
Mixed / transition+0.4 / -1.4+23.3% / -12.3%Financials / Credit · 27B · 711W -3 · 1M +14 · YTD +111.6%
KMI$31.96$74B77opp
Kinder Morgan, Inc. · Energy · Oil & Gas Midstream
▲+7 1MEV 59RSI inflection + value
◆ Neutral / Transition · 51✦ Oil & Gas · 49
$32.29+0.8%-0.9%→-0.0%1.05×
-1.3-3.7+3.3+16.3
RSI 42.7SI 2.0%52wH —
Wave 2-4 / pullback+9.5 / +10.9+8.9% / -0.0%Oil & Gas · 49— · 501W +16 · 1M +7 · YTD +102.0%
CYTK$79.45$11B77opp
Cytokinetics Inc. · Health Care · Biotechnology
▲+4 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Healthcare / Biotech · 34
$81.09+12.3%+1.3%↗+0.6%0.80×
-2.0-3.3+29.0+25.0
RSI 36.8SI 12.6%52wH —Val F
Mixed / transition-0.1 / +2.4+25.7% / -6.7%Healthcare / Biotech · 34F · 301W -1 · 1M +4 · YTD -612.6%
DVA$239.46$14B77opp
DaVita Inc. · Health Care · Medical Care Facilities
▲+3 1MEV 65momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 80✦ Healthcare / Biotech · 54
$230.25+45.8%+11.7%↗+1.8%0.76×
+0.9+10.3+59.6+110.8
RSI 57.6SI 7.0%52wH —Val A
Wave 3 / markup leader+0.0 / -0.7+122.7% / +7.6%Healthcare / Biotech · 54A · 781W +5 · 1M +3 · YTD -27.0%
OMF$62.94$7B77opp
OneMain Holdings, Inc. · Financials · Credit Services
▲+0 1MEV 57RSI inflection + value
◆ Low-Vol Aligned Uptrend · 57✦ Financials / Credit · 100
$59.87+8.8%+9.3%↗+1.2%0.83×
+4.9+4.1+6.7-6.8
RSI 71.8SI 5.1%52wH —Val A
Wave 3 / markup leader+3.8 / +2.3-4.0% / +3.2%Financials / Credit · 100A · 951W -4 · 1M +0 · YTD -145.1%
OXY$54.17$50B77opp
Occidental Petroleum Corporation · Energy · Oil & Gas E&P
▲+13 1MEV 59RSI inflection + value
◆ Neutral / Transition · 58✦ Oil & Gas · 24
$54.52-0.2%-1.5%↗+0.1%0.71×
-4.1+8.4-5.4+31.7
RSI 38.8SI 2.4%52wH —Val A
Wave 2-4 / pullback+2.2 / +3.9+23.3% / +11.5%Oil & Gas · 24A · 751W +6 · 1M +13 · YTD -22.4%
MRP$28.92$5B77opp
Millrose Properties, Inc. · Real Estate · REIT - Residential
▲+4 1MEV 54RSI inflection + value
◆ Neutral / Transition · 37✦ Housing / Real Estate · 51
$28.73-1.4%+1.2%↗+0.6%0.68×
+2.0-6.5-5.8-3.2
RSI 55.7SI 4.8%52wH —
Wave 2-4 / pullback+6.1 / +4.3-3.1% / -3.8%Housing / Real Estate · 51— · 751W -11 · 1M +4 · YTD +24.8%
IONQ$33.82$18B76opp
IonQ, Inc. · Information Technology · Computer Hardware
▲+0 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18
$40.28-25.7%-34.4%↘-3.9%1.01×
-4.8-31.4-22.9-24.6
RSI 41.2SI 12.6%52wH —Val F
Mixed / transition-0.3 / +3.8-22.0% / -36.5%Cloud Software · 25F · 241W +1 · 1M +0 · YTD +312.6%
EA$208.97$51B76opp
Electronic Arts Inc · Communication Services · Electronic Gaming & Multimedia
▲+10 1MEV 59RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 65
$207.33+3.1%+2.2%↗+0.4%1.46×
-0.0+1.8+3.2+2.3
RSI 53.3SI 3.5%52wH —Val F
Mixed / transition+1.5 / +2.9+2.2% / +1.9%AI Infrastructure · 44F · 181W +15 · 1M +10 · YTD +53.5%
RGTI$14.57$6B76opp
Rigetti Computing, Inc. Common Stock · Information Technology · Computer Hardware
▲+6 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 16
$16.16-26.3%-24.5%↘-2.2%0.71×
-4.6-20.6-13.8-34.2
RSI 43.8SI 18.5%52wH —
Wave 2-4 / pullback+0.8 / +5.9-33.0% / -24.6%Industrial Automation · 13— · 461W +1 · 1M +6 · YTD +418.5%
FFIV$403.46$22B76opp
F5, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+5 1MEV 63momentum leader / wave 3
◆ Thematic Momentum Leadership · 68✦ Software · 23
$405.70+25.4%+0.9%↗+1.0%2.54×
-1.3+2.3+35.5+58.1
RSI 48.7SI 2.3%52wH —
Mixed / transition+0.9 / +3.5+50.9% / -3.0%Semiconductors · 23— · 391W +9 · 1M +5 · YTD +122.3%
BRKR$62.91$9B76opp
Bruker Corporation · Health Care · Medical Devices
▼-6 1MEV 60momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Healthcare / Biotech · 52
$59.42+34.6%+11.7%↗+3.1%1.18×
+4.1+3.3+72.2+33.5
RSI 60.9SI 9.6%52wH —Val D
Wave 3 / markup leader+0.0 / -3.2+29.9% / +4.5%Healthcare / Biotech · 52D · 351W -14 · 1M -6 · YTD -19.6%
HRI$148.24$5B76opp
Herc Holdings Inc. · Industrials · Rental & Leasing Services
▲+13 1MEV 57RSI inflection + value
◆ Neutral / Transition · 47
$149.81+7.9%+3.4%↗+1.4%2.17×
+0.2-2.0+19.0-0.1
RSI 38.0SI 6.7%52wH —Val B
Mixed / transition+0.3 / +8.8-6.1% / +3.4%Industrial Automation · 15B · 681W +12 · 1M +13 · YTD +136.7%
CORT$95.00$9B76opp
Corcept Therapeutics Inc. · Health Care · Biotechnology
▲+7 1MEV 61momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 76✦ Healthcare / Biotech · 83
$90.25+92.2%+17.8%↗+5.2%0.55×
-0.7+8.8+105.5+173.0
RSI 57.6SI 8.8%52wH —Val D
Wave 3 / markup leader+2.4 / -1.4+108.2% / +9.3%Healthcare / Biotech · 83D · 191W +1 · 1M +7 · YTD +18.8%
CAVA$65.10$10B76opp
CAVA Group, Inc. · Consumer Discretionary · Restaurants
▲+6 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Consumer / Retail · 50
$69.04-15.1%-14.1%↘-1.8%1.07×
+2.2-21.9-30.9+10.9
RSI 53.1SI 11.5%52wH —
Wave 3 / markup leader+0.4 / -1.3+4.1% / -17.0%Consumer / Retail · 50— · 271W +7 · 1M +6 · YTD +611.5%
LQDA$86.73$7B76opp
Liquidia Corporation Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▼-3 1MEV 61momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 77✦ Healthcare / Biotech · 56
$80.03+69.9%+21.1%↗+4.8%0.66×
+7.2+11.0+132.3+151.5
RSI 54.7SI 13.9%52wH —
Wave 3 / markup leader-0.2 / -0.7+105.5% / +8.8%Healthcare / Biotech · 56— · 401W -3 · 1M -3 · YTD -113.9%
ALB$113.75$16B76opp
Albemarle Corporation · Materials · Specialty Chemicals
▲+5 1MEV 49RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 20✦ Commodities / Materials · 27
$126.15-32.2%-22.8%↘-5.5%0.82×
-4.1-14.9-43.0-19.6
RSI 39.8SI 9.1%52wH —Val C
Mixed / transition+2.0 / +4.4-40.1% / -15.8%AI Infrastructure · 27C · 651W +17 · 1M +5 · YTD +119.1%
RVMD$183.93$39B76opp
Revolution Medicines, Inc. Common Stock · Health Care · Biotechnology
▲+10 1MEV 62momentum leader / wave 3
◆ Thematic Momentum Leadership · 70✦ Healthcare / Biotech · 88
$182.57+39.1%+8.7%↗+2.4%0.97×
+0.3+1.0+39.7+130.9
RSI 44.3SI 6.6%52wH —Val F
Wave 3 / markup leader-0.3 / +3.2+88.1% / -1.8%Healthcare / Biotech · 88F · 231W -6 · 1M +10 · YTD +36.6%
DELL$393.11$258B76opp
Dell Technologies Inc. · Information Technology · Computer Hardware
▼-2 1MEV 61momentum leader / wave 3
◆ Neutral / Transition · 63
$414.68+59.3%+0.9%↗+4.8%1.31×
-2.7-1.6+82.0+212.3
RSI 37.9SI 2.0%52wH —
Wave 3 / markup leader+0.6 / +4.0+239.1% / -8.9%AI Infrastructure · 50— · 471W -2 · 1M -2 · YTD +12.0%
BLLN$133.64$5B75opp
BillionToOne, Inc. Class A Common Stock · Health Care · Diagnostics & Research
▼-2 1MEV 54momentum leader / wave 3
◆ Unclassified / Insufficient Data · 62✦ Healthcare / Biotech
$124.10+39.9%+22.5%↗+3.3%1.22×
+0.8+13.1+63.5+63.3
RSI 62.0SI 5.2%52wH —Val F
Wave 3 / markup leader-0.6 / -4.5+55.1% / +11.4%F · 61W -13 · 1M -2 · YTD -135.2%
MIRM$112.23$8B75opp
Mirum Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▼-0 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Healthcare / Biotech · 69
$115.91+11.7%+3.2%↗+0.5%0.50×
-4.1-9.3+21.4+42.1
RSI 35.2SI 11.9%52wH —Val F
Wave 2-4 / pullback+0.2 / +2.9+15.8% / -4.1%Healthcare / Biotech · 69F · 231W +5 · 1M -0 · YTD -411.9%
PSKY$8.09$11B75opp
Paramount Skydance Corporation Class B Common Stock · Communication Services · Entertainment
▼-2 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14
$9.01-23.7%-17.5%↘-2.3%1.52×
-5.2-16.1-23.6-39.6
RSI 31.3SI 7.4%52wH —Val A
Mixed / transition+1.9 / +0.6-32.0% / -18.0%A · 791W +0 · 1M -2 · YTD -57.4%
HPE$45.50$58B75opp
Hewlett Packard Enterprise Company · Information Technology · Communication Equipment
▲+3 1MEV 63momentum leader / wave 3
◆ Neutral / Transition · 67
$46.49+30.8%+0.5%↗+3.6%1.11×
-2.6+4.1+59.0+89.4
RSI 41.9SI 4.9%52wH —
Mixed / transition-0.4 / +3.2+112.9% / +0.9%AI Infrastructure · 36— · 561W -2 · 1M +3 · YTD +34.9%
WST$337.00$25B75opp
West Pharmaceutical Services, Inc. · Health Care · Medical Instruments & Supplies
▲+2 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 56✦ Healthcare / Biotech · 84
$347.55+18.6%+0.3%↗+0.9%0.82×
-6.2-3.9+11.5+22.5
RSI 42.5SI 3.3%52wH —
Wave 2-4 / pullback-0.1 / -1.9+39.6% / -6.1%Healthcare / Biotech · 84— · 301W -5 · 1M +2 · YTD -123.3%
CVX$187.92$341B75opp
Chevron Corporation · Energy · Oil & Gas Integrated
▲+1 1MEV 62RSI inflection + value
◆ Neutral / Transition · 73✦ Oil & Gas · 48
$184.76+2.1%+2.8%↗+0.4%0.69×
-1.6+9.9+1.7+23.3
RSI 43.8SI 1.0%52wH —Val A
Wave 2-4 / pullback+0.7 / +2.4+12.2% / +13.4%Oil & Gas · 48A · 791W +10 · 1M +1 · YTD +61.0%
MU$831.30$1.3T75opp
Micron Technology, Inc. · Information Technology · Semiconductors
▲+1 1MEV 61RSI inflection + value
◆ Neutral / Transition · 54✦ Semiconductors · 71
$941.90+27.2%-13.2%↗+1.5%1.17×
-14.4-26.6+58.5+191.3
RSI 36.7SI 3.2%52wH —
Wave 3 / markup leader+2.4 / +5.0+113.7% / -28.0%Semiconductors · 71— · 601W -4 · 1M +1 · YTD +33.2%
TVTX$56.48$5B75opp
Travere Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+11 1MEV 62momentum leader / wave 3
◆ Neutral / Transition · 58✦ Healthcare / Biotech · 22
$56.10+42.1%+8.0%↗+2.6%0.70×
-0.2-4.0+38.4+47.8
RSI 50.7SI 12.9%52wH —Val D
Wave 3 / markup leader+3.9 / +5.6+88.6% / -0.6%Healthcare / Biotech · 22D · 401W +4 · 1M +11 · YTD +412.9%
EVR$340.50$13B75opp
Evercore Inc. · Financials · Capital Markets
▼-4 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 39✦ Financials / Credit · 20
$341.86+3.3%-1.5%→-0.0%1.34×
-0.0-0.4-2.1+0.1
RSI 52.0SI 3.1%52wH —Val B
Wave 2-4 / pullback+1.0 / +1.2-6.4% / -0.3%AI Infrastructure · 20B · 641W +3 · 1M -4 · YTD +63.1%
VLY$14.49$8B75opp
Valley National Bancorp · Financials · Banks - Regional
▼-8 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 52✦ Financials / Credit · 81
$14.54+9.9%+2.0%↗+0.9%0.85×
-1.3-1.6+7.0+24.1
RSI 48.8SI 7.8%52wH —
Wave 2-4 / pullback+0.2 / -1.6+19.5% / -1.1%Financials / Credit · 81— · 731W -4 · 1M -8 · YTD +107.8%
MOH$200.34$12B75opp
Molina Healthcare, Inc. · Health Care · Healthcare Plans
▼-7 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 44✦ Healthcare / Biotech · 41
$216.05+16.7%-2.6%↗+0.8%0.84×
-11.6-12.8+11.8+15.4
RSI 37.6SI 6.4%52wH —
Wave 2-4 / pullback-0.1 / -0.6-0.4% / -12.4%Healthcare / Biotech · 41— · 391W -5 · 1M -7 · YTD -96.4%
CE$43.45$5B75opp
Celanese Corporation Common Stock · Materials · Chemicals
▲+2 1MEV 47cheap peer laggard
◆ Broken Momentum / Avoid · 17✦ Commodities / Materials · 15
$46.95-20.3%-12.9%↘-2.5%1.14×
-6.4-12.1-33.2+2.8
RSI 25.2SI 7.1%52wH —Val A
Mixed / transition-0.3 / +0.9-8.6% / -5.5%Energy Transition · 15A · 881W -3 · 1M +2 · YTD +07.1%
CRS$558.00$29B75opp
Carpenter Technology Corp · Industrials · Metal Fabrication
▲+6 1MEV 57momentum leader / wave 3
◆ Neutral / Transition · 61✦ Industrial Machinery · 51
$576.37+28.0%+3.4%↗+3.0%2.10×
-5.3-5.7+30.2+77.2
RSI 38.6SI 3.8%52wH —Val F
Wave 3 / markup leader-0.8 / +0.3+60.1% / -9.5%Defense / Aerospace · 51F · 91W -7 · 1M +6 · YTD +43.8%
URI$1,110.00$65B75opp
United Rentals, Inc. · Industrials · Rental & Leasing Services
▲+9 1MEV 60RSI breakout inflection
◆ Neutral / Transition · 69
$1,081.67+22.1%+5.3%↗+1.6%1.15×
+9.5-1.0+15.6+37.2
RSI 52.6SI 2.2%52wH —
Mixed / transition+4.7 / +8.2+21.8% / -2.0%AI Infrastructure · 22— · 431W +15 · 1M +9 · YTD +92.2%
GBCI$49.51$7B75opp
Glacier Bancorp Inc · Financials · Banks - Regional
▼-4 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Financials / Credit · 41
$51.00+1.9%-0.2%↗+0.6%0.92×
-5.3-4.9+0.2+12.4
RSI 35.5SI 6.2%52wH —
Wave 2-4 / pullback+0.0 / -2.7+2.0% / -4.0%Financials / Credit · 41— · 601W -4 · 1M -4 · YTD +76.2%
VIRT$58.83$5B75opp
Virtu Financial, Inc. Class A · Financials · Capital Markets
▲+5 1MEV 61RSI inflection + value
◆ Neutral / Transition · 54✦ Financials / Credit · 34
$59.66+22.4%+2.1%↗+1.2%0.64×
+2.1-3.1+23.5+76.6
RSI 46.3SI 5.5%52wH —Val B
Mixed / transition+1.8 / +2.4+56.8% / -1.2%Crypto / Digital Assets · 34B · 761W +4 · 1M +5 · YTD +15.5%
UPS$106.01$98B74opp
United Parcel Service, Inc. Class B · Industrials · Integrated Freight & Logistics
▼-1 1MEV 53RSI inflection + value
◆ Neutral / Transition · 42
$112.00-0.0%-2.1%↗+1.3%3.07×
-8.9-2.0-2.1+6.9
RSI 26.0SI 2.9%52wH —Val B
Wave 2-4 / pullback+2.1 / +7.9-0.9% / -1.4%Industrial Automation · 42B · 651W +4 · 1M -1 · YTD +32.9%
DDOG$250.98$85B74opp
Datadog, Inc. Class A Common Stock · Information Technology · Software - Application
▼-0 1MEV 60momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Software · 71
$251.29+51.4%+4.0%↗+1.9%0.86×
-1.5+4.7+89.2+84.6
RSI 47.9SI 3.5%52wH —Val F
Mixed / transition+0.2 / +1.0+83.7% / -3.6%Cloud Software · 71F · 41W +3 · 1M -0 · YTD +53.5%
HNGE$75.25$6B74opp
Hinge Health, Inc. · Health Care · Health Information Services
▼-0 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 57✦ Healthcare / Biotech · 13
$79.91+33.6%+5.3%↗+3.1%0.63×
-10.8-4.7+67.1+62.0
RSI 36.2SI 8.1%52wH —Val F
Mixed / transition-0.0 / -0.7+81.1% / -9.3%AI Infrastructure · 13F · 171W -14 · 1M -0 · YTD -48.1%
APGE$134.15$10B74opp
Apogee Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+26 1MEV 63momentum leader / wave 3
◆ Thematic Momentum Leadership · 70✦ Healthcare / Biotech · 79
$129.81+25.6%+22.5%↗+4.8%0.44×
-0.0+1.2+55.1+77.7
RSI 54.0SI 5.5%52wH —Val D
Wave 3 / markup leader+2.8 / +6.5+91.6% / +1.1%Healthcare / Biotech · 79D · 361W +17 · 1M +26 · YTD +135.5%
CIFR$20.99$11B74opp
Cipher Digital Inc. Common Stock · Information Technology · Information Technology Services
▼-4 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 40
$22.22+11.6%-9.1%↗+1.0%0.90×
-8.3-19.1+15.6+42.2
RSI 42.8SI 13.7%52wH —Val F
Wave 2-4 / pullback+4.0 / +5.4+27.3% / -14.3%AI Infrastructure · 25F · 141W +1 · 1M -4 · YTD +913.7%
ABCB$87.91$6B74opp
Ameris Bancorp · Financials · Banks - Regional
▼-1 1MEV 55relative strength pullback
◆ Neutral / Transition · 46✦ Financials / Credit
$89.25+5.8%+0.3%↗+0.4%0.78×
-3.0-3.4+3.3+18.4
RSI 45.2SI 4.1%52wH —
Wave 2-4 / pullback+0.0 / -5.6+9.3% / -2.6%— · 681W -10 · 1M -1 · YTD +14.1%
ARMK$57.40$15B74opp
ARAMARK · Industrials · Specialty Business Services
▼-1 1MEV 61momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 72
$56.53+25.4%+4.6%↗+1.7%1.05×
+2.3+2.4+25.9+55.7
RSI 52.5SI 3.9%52wH —
Wave 3 / markup leader+0.0 / +5.6+48.0% / +0.9%Macro Rates / Inflation · 30— · 431W +11 · 1M -1 · YTD +113.9%
ARW$211.39$11B74opp
Arrow Electronics, Inc. · Information Technology · Electronics & Computer Distribution
▲+7 1MEV 59RSI inflection + value
◆ Neutral / Transition · 54
$211.03+20.6%-1.8%↗+0.4%0.55×
-2.2-1.7+13.3+91.9
RSI 49.8SI 2.9%52wH —Val A
Wave 2-4 / pullback+0.1 / +1.4+79.5% / -0.9%Industrial Automation · 14A · 911W -9 · 1M +7 · YTD -52.9%
GTLS$209.99$10B74opp
Chart Industries, Inc. · Industrials · Specialty Industrial Machinery
▲+2 1MEV 67shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 66✦ Industrial Machinery · 27
$208.94+1.2%+0.9%→+0.1%1.61×
+0.3+1.6+0.8+1.8
RSI 67.5SI 9.4%52wH -0.8%
Wave 1 / accumulation+1.9 / +2.2+1.6% / +0.5%+0.3% / -0.8%Oil & Gas · 27— · 501W +1 · 1M +2 · YTD -49.4%
OZK$51.50$6B74opp
Bank OZK · Financials · Banks - Regional
▼-1 1MEV 58shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 55✦ Financials / Credit · 19
$50.75+6.9%+3.0%↗+0.7%0.56×
+1.4-1.2+6.8+11.9
RSI 57.6SI 14.5%52wH —
Mixed / transition+0.1 / -3.5+11.3% / -1.1%Financials / Credit · 19— · 741W -6 · 1M -1 · YTD +114.5%
CROX$135.94$6B74opp
Crocs, Inc. · Consumer Discretionary · Footwear & Accessories
▼-2 1MEV 63momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Consumer / Retail · 12
$131.28+34.3%+10.3%↗+2.9%0.86×
+0.5+6.4+31.5+59.0
RSI 54.5SI 9.9%52wH —Val B
Wave 3 / markup leader-0.1 / -1.4+61.9% / +12.7%Consumer / Retail · 12B · 691W +5 · 1M -2 · YTD +39.9%
SM$29.65$6B74opp
SM Energy Company · Energy · Oil & Gas E&P
▲+8 1MEV 58RSI inflection + value
◆ Neutral / Transition · 55✦ Oil & Gas · 43
$30.30+14.3%-2.2%↗+0.4%0.61×
-8.0+12.6+1.9+58.6
RSI 33.8SI 6.3%52wH —Val A
Wave 2-4 / pullback+0.0 / +1.2+54.6% / +13.6%Oil & Gas · 43A · 981W -1 · 1M +8 · YTD -106.3%
MPC$304.43$74B74opp
MARATHON PETROLEUM CORPORATION · Energy · Oil & Gas Refining & Marketing
▲+1 1MEV 65momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 89✦ Oil & Gas · 40
$295.17+31.2%+12.4%↗+2.3%0.75×
-4.8+19.8+34.0+87.2
RSI 43.5SI 2.2%52wH —Val A
Wave 3 / markup leader-1.8 / +0.5+76.4% / +19.1%Oil & Gas · 40A · 791W +3 · 1M +1 · YTD +52.2%
SPGI$424.99$121B74opp
S&P Global Inc. · Financials · Financial Data & Stock Exchanges
▲+3 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 51✦ Financials / Credit · 14
$431.32-2.4%+0.4%↗+0.3%1.81×
-1.5+4.1-2.8-18.7
RSI 42.4SI 1.7%52wH —Val F
Mixed / transition+0.5 / +5.4-20.6% / +4.4%Financials / Credit · 14F · 261W +2 · 1M +3 · YTD -41.7%
QXO$14.33$13B74opp
QXO, Inc. · Industrials · Industrial Distribution
▲+6 1MEV 47shorted near lows / peer lag
◆ Broken Momentum / Avoid · 19
$14.82-23.4%-10.3%↘-2.4%0.69×
+2.8-19.4-29.7-25.7
RSI 53.8SI 14.6%52wH —
Wave 3-5 / breakout+1.2 / +0.2-40.1% / -17.1%Housing / Real Estate · 39— · 541W -1 · 1M +6 · YTD -814.6%
GS$1,034.89$301B73opp
Goldman Sachs Group Inc. · Financials · Capital Markets
▲+8 1MEV 59relative strength pullback
◆ Neutral / Transition · 59✦ Financials / Credit · 23
$1,063.65+9.1%-1.0%↗+1.1%0.93×
-4.7+1.5+10.4+17.7
RSI 38.1SI 2.1%52wH —
Wave 2-4 / pullback+0.8 / +1.2+11.1% / +2.3%Oil & Gas · 23— · 571W -9 · 1M +8 · YTD +32.1%
LGND$296.28$6B73opp
Ligand Pharmaceuticals Inc. · Health Care · Biotechnology
▲+2 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 59✦ Healthcare / Biotech · 43
$298.00+22.8%+9.1%↗+3.0%0.68×
-3.0-2.4+22.5+56.7
RSI 37.5SI 9.6%52wH —
Wave 3 / markup leader-1.0 / -0.6+49.5% / -6.3%Healthcare / Biotech · 43— · 371W -5 · 1M +2 · YTD +49.6%
AXP$336.63$232B73opp
American Express Company · Financials · Credit Services
▼-5 1MEV 56relative strength pullback
◆ Neutral / Transition · 51✦ Financials / Credit · 40
$343.24+2.4%+1.4%↗+0.7%0.83×
-4.0-1.1+5.6-9.0
RSI 44.2SI 1.7%52wH —
Wave 2-4 / pullback+0.1 / -0.5-7.3% / -0.5%AI Infrastructure · 40— · 491W -3 · 1M -5 · YTD +81.7%
AMRX$18.24$5B73opp
Amneal Pharmaceuticals, Inc. Class A Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▼-8 1MEV 57momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Healthcare / Biotech · 31
$17.36+28.2%+16.6%↗+3.5%0.85×
+0.8+5.9+45.1+44.8
RSI 54.7SI 2.5%52wH —Val B
Wave 3 / markup leader-11.6 / -17.3+34.4% / +5.4%Healthcare / Biotech · 31B · 581W -13 · 1M -8 · YTD -42.5%
NOVT$141.62$6B73opp
Novanta Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▼-5 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 29
$148.19+0.2%-8.5%↘-0.5%0.92×
-2.9-10.1+6.7+19.0
RSI 42.1SI 14.9%52wH —Val D
Wave 2-4 / pullback+0.4 / -0.7+3.0% / -12.7%Industrial Automation · 15D · 231W +3 · 1M -5 · YTD -114.9%
AAOI$88.39$11B73opp
Applied Optoelectronics, Inc. · Information Technology · Communication Equipment
▲+1 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 25
$116.63-30.4%-40.5%↘-5.6%1.20×
-25.9-34.9-39.4+153.6
RSI 31.1SI 12.4%52wH —Val F
Wave 3 / markup leader+0.4 / +2.7+153.3% / -40.3%AI Infrastructure · 69F · 221W -7 · 1M +1 · YTD -712.4%
VLO$298.88$92B73opp
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
▲+9 1MEV 66relative strength pullback
◆ Institutional Large-Cap Accumulation · 87✦ Oil & Gas · 53
$291.32+28.7%+11.8%↗+2.3%0.74×
-5.1+15.2+25.4+83.6
RSI 43.4SI 3.7%52wH —Val A
Wave 3 / markup leader-0.1 / +2.4+63.1% / +14.8%Oil & Gas · 53A · 771W +2 · 1M +9 · YTD -03.7%
NTRS$179.53$32B73opp
Northern Trust Corp · Financials · Asset Management
▲+8 1MEV 58relative strength pullback
◆ Neutral / Transition · 61✦ Financials / Credit · 36
$180.63+13.4%+2.6%↗+1.0%0.79×
-3.0+3.3+7.0+31.4
RSI 43.7SI 1.7%52wH —
Wave 2-4 / pullback-3.6 / -1.9+20.0% / +3.3%Financials / Credit · 36— · 581W -3 · 1M +8 · YTD +91.7%
EQT$51.75$33B73opp
EQT CORP · Energy · Oil & Gas E&P
▼-3 1MEV 54RSI inflection + value
◆ Broken Momentum / Avoid · 42✦ Oil & Gas · 35
$51.51-8.4%-2.1%↘-0.6%0.89×
+3.9-1.8-11.7-3.5
RSI 48.5SI 3.3%52wH —
Wave 2-4 / pullback+0.9 / +2.8-8.3% / -2.7%Oil & Gas · 35— · 701W +3 · 1M -3 · YTD -63.3%
AVT$86.22$7B73opp
Avnet, Inc. · Information Technology · Electronics & Computer Distribution
▼-1 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 44
$87.24+16.7%-1.3%↗+0.6%0.61×
-4.0-0.2+9.7+79.3
RSI 43.1SI 7.9%52wH —Val B
Wave 2-4 / pullback+0.0 / +2.5+67.8% / -2.9%AI Infrastructure · 13B · 701W -8 · 1M -1 · YTD +47.9%
HRL$25.58$15B73opp
Hormel Foods Corporation · Consumer Staples · Packaged Foods
▲+8 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 59✦ Consumer / Retail
$25.07+10.0%+6.5%↗+2.3%1.04×
+1.9-3.5+19.1+7.9
RSI 52.9SI 3.7%52wH —
Wave 3 / markup leader+0.2 / +4.0+2.9% / +3.1%— · 561W +5 · 1M +8 · YTD +93.7%
GH$143.62$20B73opp
Guardant Health, Inc. Common Stock · Health Care · Diagnostics & Research
▲+8 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 60✦ Healthcare / Biotech · 52
$149.96+24.8%+3.6%↗+3.7%0.51×
-5.7-3.8+62.3+40.6
RSI 40.5SI 8.6%52wH —Val F
Wave 2-4 / pullback+0.3 / -0.5+25.2% / -4.3%Healthcare / Biotech · 52F · 301W +5 · 1M +8 · YTD -08.6%
LUV$46.31$25B73opp
Southwest Airlines Co. · Industrials · Airlines
▼-5 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 49
$47.40+3.9%+1.1%↗+1.3%0.73×
-4.9-10.8+21.2+12.0
RSI 48.5SI 6.5%52wH —
Wave 2-4 / pullback-0.2 / -2.7+10.2% / -9.9%Defense / Aerospace · 33— · 641W -18 · 1M -5 · YTD -56.5%
MTH$73.24$6B73opp
Meritage Homes Corporation · Consumer Discretionary · Residential Construction
▲+9 1MEV 56RSI inflection + value
◆ Neutral / Transition · 38✦ Housing / Real Estate · 33
$74.29+4.1%+1.0%↗+1.4%0.78×
+2.2-14.0+5.0+11.3
RSI 50.5SI 5.0%52wH —Val B
Wave 2-4 / pullback+0.5 / +1.2+2.1% / -12.7%Housing / Real Estate · 33B · 821W +11 · 1M +9 · YTD +125.0%
ORKA$90.42$5B73opp
Oruka Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+12 1MEV 64momentum leader / wave 3
◆ Neutral / Transition · 64✦ Healthcare / Biotech · 100
$87.52+38.3%+19.2%↗+3.7%0.53×
-4.1-0.2+18.4+198.3
RSI 48.6SI 14.6%52wH —Val C
Wave 3 / markup leader+3.8 / +4.7+165.0% / -5.0%Healthcare / Biotech · 100C · 461W +10 · 1M +12 · YTD +914.6%
CSCO$115.89$448B73opp
Cisco Systems, Inc. Common Stock (DE) · Information Technology · Communication Equipment
▲+11 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 69
$114.67+21.5%-1.7%↗+1.0%1.03×
+3.3+1.9+31.3+50.4
RSI 58.0SI 1.6%52wH —
Wave 3 / markup leader+0.8 / +0.5+50.5% / -1.3%Cloud Software · 30— · 361W +4 · 1M +11 · YTD -11.6%
WSO$367.51$15B73opp
Watsco, Inc. · Industrials · Industrial Distribution
▼-2 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26
$378.04-6.6%-4.2%↘-1.4%1.58×
-1.5-10.5-19.6+9.1
RSI 47.4SI 8.2%52wH —Val C
Wave 2-4 / pullback+0.4 / -1.0-5.0% / -11.8%AI Infrastructure · 15C · 401W -1 · 1M -2 · YTD -118.2%
ATI$187.50$27B73opp
ATI Inc. · Industrials · Metal Fabrication
▲+5 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Industrial Machinery · 65
$191.17+18.6%+1.3%↗+1.8%1.03×
-4.9-5.0+22.2+63.4
RSI 42.3SI 2.7%52wH —Val D
Wave 2-4 / pullback+1.0 / +3.1+52.0% / -4.9%Defense / Aerospace · 65D · 211W -3 · 1M +5 · YTD -32.7%
CAR$147.00$6B73opp
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
▲+9 1MEV 47shorted near lows / peer lag
◆ Broken Momentum / Avoid · 20
$161.00-44.8%-11.8%↗+0.6%0.55×
-9.4-11.7-21.4+14.6
RSI 32.5SI 15.3%52wH —Val A
Wave 2-4 / pullback-29.2 / -30.7+25.8% / -0.6%A · 721W -1 · 1M +9 · YTD +1215.3%
SNOW$269.99$86B73opp
Snowflake Inc. · Information Technology · Software - Application
▲+5 1MEV 62momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 82✦ Software · 52
$262.66+40.0%+12.6%↗+5.1%1.04×
-0.6+8.4+87.2+23.1
RSI 49.8SI 6.3%52wH —
Wave 3 / markup leader-0.2 / +1.3+27.8% / +6.1%Cloud Software · 52— · 291W +0 · 1M +5 · YTD +126.3%
EOG$139.64$71B73opp
EOG Resources, Inc. · Energy · Oil & Gas E&P
▲+9 1MEV 63relative strength pullback
◆ Neutral / Transition · 71✦ Oil & Gas · 38
$139.06+8.4%+1.9%↗+0.7%0.86×
-2.6+5.3+4.8+33.0
RSI 42.8SI 3.3%52wH —Val B
Wave 2-4 / pullback+0.0 / +0.2+29.8% / +7.6%Oil & Gas · 38B · 801W -0 · 1M +9 · YTD -73.3%
LKQ$26.56$7B73opp
LKQ Corporation · Consumer Discretionary · Auto Parts
▲+5 1MEV 47cheap peer laggard
◆ Neutral / Transition · 30
$25.68-8.9%+2.8%↘-0.6%0.58×
+6.6-1.7-14.8-12.1
RSI 67.4SI 5.0%52wH —Val A
Mixed / transition+0.0 / -0.7-21.4% / +0.9%A · 961W +3 · 1M +5 · YTD -35.0%
JNJ$267.15$613B73opp
Johnson & Johnson · Health Care · Drug Manufacturers - General
▲+6 1MEV 61RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 81✦ Healthcare / Biotech · 25
$255.23+13.2%+9.8%↗+1.5%1.05×
+6.6+4.9+18.6+29.1
RSI 62.2SI 1.1%52wH —
Wave 3 / markup leader+0.5 / +5.3+20.6% / +5.2%Healthcare / Biotech · 25— · 411W +8 · 1M +6 · YTD -11.1%
POOL$192.16$8B73opp
Pool Corporation · Industrials · Industrial Distribution
▼-9 1MEV 48shorted near lows / peer lag
◆ Broken Momentum / Avoid · 21
$197.47-9.8%-1.4%↗+0.4%1.42×
-2.1-9.2-14.7-16.0
RSI 48.9SI 9.5%52wH —
Wave 2-4 / pullback+0.0 / -4.6-27.8% / -10.6%Consumer / Retail · 10— · 501W -3 · 1M -9 · YTD -249.5%
VG$12.31$37B73opp
Venture Global, Inc. · Energy · Oil & Gas Midstream
▲+11 1MEV 56RSI inflection + value
◆ Neutral / Transition · 56✦ Oil & Gas · 35
$13.05-2.7%-2.4%↗+1.1%0.91×
-12.4+12.4+1.0+80.5
RSI 29.7SI 1.7%52wH —
Wave 2-4 / pullback+3.3 / +4.9+31.2% / +10.6%Oil & Gas · 35— · 641W +9 · 1M +11 · YTD -41.7%
LTH$45.63$9B73opp
Life Time Group Holdings, Inc. · Consumer Discretionary · Leisure
▼-3 1MEV 56momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 77✦ Consumer / Retail · 15
$41.58+46.1%+21.6%↗+2.8%1.11×
+7.9+11.3+74.4+71.7
RSI 71.4SI 4.8%52wH —Val C
Wave 3 / markup leader+0.1 / -2.8+54.4% / +11.7%Housing / Real Estate · 15C · 491W -0 · 1M -3 · YTD -54.8%
TKR$139.84$10B73opp
The Timken Company · Industrials · Tools & Accessories
▼-4 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 63
$139.02+21.5%+3.8%↗+1.8%1.16×
+0.5-1.0+28.6+66.2
RSI 50.0SI 4.7%52wH —Val C
Wave 3 / markup leader-4.8 / -7.5+48.7% / -3.8%Industrial Automation · 25C · 481W -6 · 1M -4 · YTD -84.7%
COLB$31.27$9B73opp
Columbia Banking Systems Inc · Financials · Banks - Regional
▼-2 1MEV 55relative strength pullback
◆ Neutral / Transition · 48✦ Financials / Credit · 41
$31.89+5.3%+1.0%↗+0.8%0.74×
-4.8-2.7+4.8+11.9
RSI 39.3SI 3.3%52wH —
Wave 2-4 / pullback-0.1 / -2.8+8.3% / -2.4%Financials / Credit · 41— · 721W -5 · 1M -2 · YTD +43.3%
MS$211.62$334B73opp
Morgan Stanley · Financials · Capital Markets
▲+13 1MEV 59relative strength pullback
◆ Neutral / Transition · 60✦ Financials / Credit · 27
$216.68+12.4%-0.9%↗+1.0%0.93×
-2.2-0.2+11.3+19.2
RSI 38.4SI 1.1%52wH —
Wave 2-4 / pullback-0.1 / +1.9+16.4% / +1.2%Financials / Credit · 27— · 531W -1 · 1M +13 · YTD -11.1%
BLDR$73.75$10B73opp
Builders FirstSource, Inc. · Industrials · Building Products & Equipment
▲+5 1MEV 48cheap peer laggard
◆ Broken Momentum / Avoid · 16
$75.25-18.5%-3.7%↘-0.3%0.75×
+5.7-17.3-17.9-28.3
RSI 53.2SI 6.7%52wH —Val A
Mixed / transition+0.3 / -1.0-38.1% / -17.6%Commodities / Materials · 28A · 781W +20 · 1M +5 · YTD +66.7%
RYTM$111.00$8B72opp
Rhythm Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+17 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 62✦ Healthcare / Biotech · 46
$105.98+16.1%+12.0%↗+1.3%1.62×
+4.1+1.1+30.3+3.7
RSI 66.9SI 14.0%52wH —Val F
Wave 3 / markup leader+7.3 / +5.5+7.4% / -0.0%Healthcare / Biotech · 46F · 231W +15 · 1M +17 · YTD +1414.0%
MCO$491.62$79B72opp
Moody's Corporation · Financials · Financial Data & Stock Exchanges
▲+15 1MEV 57RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 68✦ Financials / Credit · 33
$483.93+7.1%+5.7%↗+0.8%0.86×
+0.2+9.2+6.7-3.8
RSI 54.3SI 1.8%52wH —
Wave 3-5 / breakout+6.8 / +7.2-6.4% / +8.5%Crypto / Digital Assets · 33— · 341W +12 · 1M +15 · YTD -21.8%
GL$179.17$14B72opp
Globe Life Inc. · Financials · Insurance - Life
▲+5 1MEV 60relative strength pullback
◆ Neutral / Transition · 66✦ Financials / Credit · 24
$177.40+15.9%+6.0%↗+1.4%0.77×
-2.8-0.1+17.8+28.1
RSI 53.0SI 2.3%52wH —
Mixed / transition-0.2 / -4.9+29.8% / +0.3%Financials / Credit · 24— · 681W -9 · 1M +5 · YTD -42.3%
NEM$91.70$103B72opp
Newmont Corporation · Materials · Gold
▲+12 1MEV 47RSI inflection + value
◆ Broken Momentum / Avoid · 30✦ Commodities / Materials · 56
$94.49-16.3%-8.0%↘-2.4%0.65×
-0.9-4.6-21.0-8.2
RSI 42.8SI 1.9%52wH —
Wave 2-4 / pullback+0.9 / +3.4-27.2% / -1.8%Commodities / Materials · 56— · 671W -2 · 1M +12 · YTD +81.9%
PL$20.36$10B72opp
Planet Labs PBC · Industrials · Aerospace & Defense
▼-13 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 16✦ Defense / Aerospace · 100
$24.89-34.2%-37.2%↘-5.7%0.87×
-11.9-24.8-42.6+3.2
RSI 34.9SI 9.1%52wH —
Mixed / transition-0.5 / +0.8-21.3% / -38.5%Defense / Aerospace · 100— · 311W -4 · 1M -13 · YTD -59.1%
FTNT$148.30$111B72opp
Fortinet, Inc. · Information Technology · Software - Infrastructure
▲+9 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 66✦ Software · 31
$154.55+42.6%+0.4%↗+2.5%0.97×
-6.2-2.0+73.1+86.8
RSI 33.3SI 2.0%52wH —Val F
Mixed / transition-3.1 / -2.0+78.5% / -3.5%AI Infrastructure · 31F · 51W +2 · 1M +9 · YTD -32.0%
DNTH$101.61$5B72opp
Dianthus Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+2 1MEV 63momentum leader / wave 3
◆ Thematic Momentum Leadership · 70✦ Healthcare / Biotech · 58
$99.18+31.1%+11.3%↗+1.9%0.75×
-3.9+6.6+16.6+146.6
RSI 44.1SI 16.9%52wH —Val F
Wave 3 / markup leader+0.5 / +4.6+98.6% / +4.2%Healthcare / Biotech · 58F · 291W +5 · 1M +2 · YTD -816.9%
QCOM$164.42$200B72opp
Qualcomm Inc · Information Technology · Semiconductors
▲+10 1MEV 55RSI inflection + value
◆ Neutral / Transition · 39✦ Semiconductors · 56
$179.43-8.0%-18.3%↘-2.3%0.98×
-5.2-13.2+9.4-3.9
RSI 40.6SI 3.4%52wH —Val C
Mixed / transition+3.0 / +6.1+6.4% / -11.0%AI Infrastructure · 56C · 521W +4 · 1M +10 · YTD +53.4%
YOU$53.84$5B72opp
Clear Secure, Inc. · Information Technology · Software - Application
▼-5 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 38✦ Software · 29
$54.22+11.3%-2.3%↘-0.7%0.81×
-5.4-2.4-1.6+53.5
RSI 50.4SI 12.4%52wH —Val D
Wave 2-4 / pullback-0.1 / -1.8+53.8% / -3.4%Consumer / Retail · 29D · 261W +5 · 1M -5 · YTD +212.4%
NBIX$181.00$17B72opp
Neurocrine Biosciences Inc · Health Care · Drug Manufacturers - Specialty & Generic
▼-3 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Healthcare / Biotech · 57
$173.25+24.8%+9.0%↗+1.2%1.05×
+1.1+7.4+41.4+27.6
RSI 63.9SI 5.3%52wH —Val B
Wave 3 / markup leader-6.7 / -11.7+34.6% / +7.4%Healthcare / Biotech · 57B · 641W -6 · 1M -3 · YTD -15.3%
KGS$56.51$8B72opp
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
▼-14 1MEV 50shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Oil & Gas · 25
$65.25-7.1%-17.7%↘-1.8%0.98×
-15.5-25.9-14.5+51.1
RSI 27.3SI 7.5%52wH —Val C
Wave 3 / markup leader-0.1 / -0.2+38.1% / -24.8%AI Infrastructure · 25C · 381W -11 · 1M -14 · YTD -177.5%
PANW$319.70$248B72opp
Palo Alto Networks, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+2 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Software · 31
$327.57+53.4%+6.5%↗+3.6%0.76×
-6.6+5.1+74.8+73.6
RSI 37.5SI 2.5%52wH —
Mixed / transition+1.0 / -0.4+73.5% / -6.3%Cloud Software · 31— · 241W -5 · 1M +2 · YTD -72.5%
WELL$243.57$173B72opp
Welltower Inc. · Real Estate · REIT - Healthcare Facilities
▲+2 1MEV 63momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 81✦ Housing / Real Estate · 49
$237.96+16.5%+9.4%↗+1.4%1.38×
-1.1+7.1+16.0+31.2
RSI 45.8SI 2.7%52wH —
Wave 3 / markup leader-0.4 / +8.8+32.6% / +7.3%Housing / Real Estate · 49— · 301W +9 · 1M +2 · YTD +32.7%
GKOS$151.33$8B72opp
Glaukos Corporation · Health Care · Medical Devices
▲+3 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 65✦ Healthcare / Biotech · 24
$149.40+22.9%+10.6%↗+1.1%1.48×
-1.1+4.8+24.0+34.0
RSI 45.0SI 8.0%52wH —Val F
Wave 3 / markup leader-0.1 / +0.0+21.8% / +8.3%Healthcare / Biotech · 24F · 121W -4 · 1M +3 · YTD -28.0%
LITE$659.00$64B72opp
Lumentum Holdings Inc. Common Stock · Information Technology · Communication Equipment
▼-2 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 32
$776.72-10.5%-21.6%↘-2.7%1.29×
-21.3-19.3-23.3+78.8
RSI 30.6SI 11.3%52wH —
Wave 3 / markup leader+2.1 / +3.9+98.2% / -23.2%Semiconductors · 43— · 291W -5 · 1M -2 · YTD -411.3%
ORA$98.47$7B72opp
Ormat Technologies, Inc. · Utilities · Utilities - Renewable
▼-2 1MEV 47shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 17✦ Energy Transition · 38
$108.19-16.8%-19.6%↘-2.1%1.13×
-6.3-15.2-13.7-10.9
RSI 39.2SI 8.4%52wH —Val D
Mixed / transition+0.2 / +2.7-20.3% / -9.6%AI Infrastructure · 38D · 251W +6 · 1M -2 · YTD +18.4%
ILMN$192.98$27B72opp
Illumina Inc · Health Care · Diagnostics & Research
▲+9 1MEV 61momentum leader / wave 3
◆ Thematic Momentum Leadership · 82✦ Healthcare / Biotech · 15
$186.63+32.6%+12.4%↗+2.9%1.03×
+0.2+9.3+50.2+47.1
RSI 53.8SI 5.8%52wH —Val C
Wave 3 / markup leader+0.1 / -2.5+26.1% / +9.8%Financials / Credit · 15C · 331W -5 · 1M +9 · YTD +15.8%
WDC$475.00$192B72opp
Western Digital Corp. · Information Technology · Computer Hardware
▲+14 1MEV 57momentum leader / wave 3
◆ Neutral / Transition · 48
$538.99+21.1%-14.9%↗+0.5%1.35×
-13.4-19.0+18.5+175.7
RSI 40.3SI 6.7%52wH —Val F
Wave 3 / markup leader+3.5 / +4.6+97.2% / -25.6%Semiconductors · 93F · 151W -3 · 1M +14 · YTD +66.7%
ALLY$44.11$14B72opp
Ally Financial Inc. · Financials · Credit Services
▼-5 1MEV 57relative strength pullback
◆ Neutral / Transition · 41✦ Financials / Credit · 47
$44.78+3.7%-0.3%↗+0.2%0.94×
-0.7-6.5-0.7-2.6
RSI 47.3SI 4.3%52wH —
Wave 2-4 / pullback+0.0 / -0.7+4.5% / -4.0%Financials / Credit · 47— · 771W -2 · 1M -5 · YTD +34.3%
CMI$653.64$95B72opp
Cummins Inc. · Industrials · Specialty Industrial Machinery
▲+5 1MEV 55RSI inflection + value
◆ Neutral / Transition · 44✦ Industrial Machinery · 41
$665.73+5.1%-2.8%↘-0.6%1.34×
-1.0-4.7-1.1+28.1
RSI 48.2SI 1.7%52wH —Val C
Wave 2-4 / pullback+6.0 / +8.7+14.7% / -8.4%Energy Transition · 41C · 421W +4 · 1M +5 · YTD +111.7%
RAL$67.74$8B72opp
Ralliant Corporation · Information Technology · Electronic Components
▼-2 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 51
$68.84+27.1%+2.0%↗+2.2%1.12×
-4.6-6.1+52.7+33.1
RSI 38.4SI 5.8%52wH —Val C
Mixed / transition-0.1 / +4.4+25.8% / -8.0%Macro Rates / Inflation · 30C · 441W +2 · 1M -2 · YTD +45.8%
HR$22.06$7B71opp
Healthcare Realty Trust Incorporated · Real Estate · REIT - Healthcare Facilities
▲+3 1MEV 60momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Housing / Real Estate · 43
$21.05+16.5%+7.6%↗+0.6%2.03×
+2.8+7.6+20.0+30.2
RSI 68.2SI 5.4%52wH —Val C
Wave 3 / markup leader+3.2 / +3.3+30.8% / +9.4%Housing / Real Estate · 43C · 411W -2 · 1M +3 · YTD -55.4%
CHRD$128.80$7B71opp
Chord Energy Corporation Common Stock · Energy · Oil & Gas E&P
▲+13 1MEV 58RSI inflection + value
◆ Neutral / Transition · 54✦ Oil & Gas · 48
$128.13+5.2%-0.9%↘-0.4%0.69×
-4.0+10.5-6.5+38.9
RSI 38.4SI 5.9%52wH —Val A
Wave 2-4 / pullback-0.1 / +2.3+34.3% / +12.7%Oil & Gas · 48A · 881W +1 · 1M +13 · YTD -135.9%
HBAN$17.29$36B71opp
Huntington Bancshares Inc · Financials · Banks - Regional
▲+2 1MEV 55relative strength pullback
◆ Neutral / Transition · 53✦ Financials / Credit · 49
$17.67+1.5%+1.1%↗+1.0%0.80×
-4.8-2.8+4.6-0.3
RSI 37.4SI 2.9%52wH —
Wave 2-4 / pullback-0.2 / -2.1-0.3% / -2.5%Financials / Credit · 49— · 711W -10 · 1M +2 · YTD -02.9%
AUR$6.22$12B71opp
Aurora Innovation, Inc. Class A Common Stock · Consumer Discretionary · Auto Parts
▲+6 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 47
$6.25+9.1%-4.8%↘-2.1%1.10×
-1.4-2.2+24.2+62.0
RSI 52.3SI 8.9%52wH —Val F
Wave 3 / markup leader+0.3 / +0.8+40.7% / -8.8%Macro Rates / Inflation · 11F · 271W -3 · 1M +6 · YTD +138.9%
SMCI$28.43$20B71opp
Super Micro Computer, Inc. Common Stock · Information Technology · Computer Hardware
▼-6 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 31
$28.76-7.1%-12.8%↘-1.0%0.69×
+11.5-7.2+2.1-2.9
RSI 46.8SI 15.0%52wH —
Mixed / transition-0.2 / +1.8-7.7% / -3.1%AI Infrastructure · 29— · 701W -2 · 1M -6 · YTD +415.0%
CRWD$181.29$178B71opp
CrowdStrike Holdings, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▼-9 1MEV 57momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 72✦ Software · 77
$187.91+41.7%+1.0%↗+2.6%0.74×
-5.2+3.4+59.5+54.7
RSI 36.2SI 10.8%52wH —
Wave 2-4 / pullback-0.9 / -1.9+54.8% / -6.2%AI Infrastructure · 77— · 291W -0 · 1M -9 · YTD -1410.8%
PSMT$191.34$6B71opp
Pricesmart Inc · Consumer Staples · Discount Stores
▲+12 1MEV 58momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 65✦ Consumer / Retail · 27
$187.76+17.3%+5.4%↗+1.7%0.92×
+2.6-2.5+23.5+56.0
RSI 59.1SI 5.7%52wH —
Wave 3 / markup leader+0.3 / -1.8+34.1% / -2.0%Consumer / Retail · 27— · 391W -2 · 1M +12 · YTD -95.7%
CDNS$346.00$104B71opp
Cadence Design Systems · Information Technology · Software - Application
▲+1 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 43✦ Software · 44
$354.93+5.8%-6.9%↘-0.6%2.02×
+0.4-8.3+2.8+10.7
RSI 53.3SI 2.2%52wH —
Mixed / transition+1.2 / +3.3+7.4% / -7.8%Semiconductors · 44— · 261W +8 · 1M +1 · YTD +22.2%
GVA$121.31$7B71opp
Granite Construction Inc. · Industrials · Engineering & Construction
▼-2 1MEV 49shorted near lows / peer lag
◆ Broken Momentum / Avoid · 21
$130.02-7.9%-11.6%↘-1.2%0.81×
-2.8-24.4-3.5+5.2
RSI 32.1SI 9.3%52wH —Val B
Wave 2-4 / pullback+0.2 / +5.5+1.4% / -23.3%Industrial Automation · 31B · 601W +5 · 1M -2 · YTD +59.3%
CVS$108.98$133B71opp
CVS HEALTH CORPORATION · Health Care · Healthcare Plans
▼-1 1MEV 60momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 84✦ Healthcare / Biotech · 31
$105.70+27.2%+8.4%↗+1.3%0.72×
-1.5+4.4+39.1+37.3
RSI 58.3SI 1.5%52wH —Val A
Wave 3 / markup leader-2.8 / -7.6+29.9% / +5.3%AI Infrastructure · 31A · 791W -11 · 1M -1 · YTD -171.5%
AFRM$72.40$27B71opp
Affirm Holdings, Inc. Class A Common Stock · Financials · Credit Services
▲+5 1MEV 55relative strength pullback
◆ Neutral / Transition · 44✦ Financials / Credit · 32
$76.03+15.8%-1.7%↗+0.9%0.59×
-3.1-8.9+11.2-2.7
RSI 42.1SI 5.0%52wH —
Wave 2-4 / pullback+0.3 / +1.3+5.4% / -11.2%Consumer / Retail · 32— · 381W +8 · 1M +5 · YTD -05.0%
FANG$190.41$51B71opp
Diamondback Energy, Inc. · Energy · Oil & Gas E&P
▼-4 1MEV 58relative strength pullback
◆ Neutral / Transition · 57✦ Oil & Gas · 19
$192.69+3.7%-0.9%↗+0.2%1.06×
-4.7+5.8-3.1+26.7
RSI 36.5SI 3.3%52wH —Val C
Wave 2-4 / pullback+0.2 / +3.4+24.0% / +8.3%Oil & Gas · 19C · 551W +2 · 1M -4 · YTD -93.3%
AGX$522.70$11B71opp
Argan, Inc · Industrials · Engineering & Construction
▼-3 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26
$615.77-2.4%-21.1%↘-2.0%1.16×
-13.7-31.7-20.9+66.8
RSI 34.5SI 6.5%52wH —
Wave 3 / markup leader+0.0 / +0.9+47.9% / -34.5%AI Infrastructure · 44— · 291W -3 · 1M -3 · YTD +56.5%
FNB$19.13$7B71opp
F.N.B. Corp · Financials · Banks - Regional
▼-1 1MEV 59shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit · 41
$18.89+8.4%+4.2%↗+0.8%0.71×
+0.2-0.6+8.0+11.9
RSI 56.1SI 8.8%52wH —
Mixed / transition-0.2 / -3.2+10.1% / +0.3%Financials / Credit · 41— · 741W -3 · 1M -1 · YTD +68.8%
EWBC$131.31$18B71opp
East-West Bancorp Inc · Financials · Banks - Regional
▲+6 1MEV 57relative strength pullback
◆ Neutral / Transition · 58✦ Financials / Credit
$131.09+10.7%+2.4%↗+0.8%0.56×
-1.6+1.4+5.1+16.8
RSI 48.7SI 3.6%52wH —
Wave 2-4 / pullback-0.3 / -2.7+15.7% / +1.7%— · 651W -9 · 1M +6 · YTD -63.6%
CGON$72.62$6B71opp
CG Oncology, Inc. Common stock · Health Care · Biotechnology
▲+2 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 60✦ Healthcare / Biotech · 100
$70.36+16.4%+10.7%→+0.0%0.86×
+1.3+0.9+8.7+74.9
RSI 54.5SI 13.7%52wH —
Wave 3 / markup leader-0.2 / +1.4+36.2% / +2.2%Healthcare / Biotech · 100— · 471W +5 · 1M +2 · YTD -113.7%
QRVO$87.85$8B71opp
Qorvo, Inc. · Information Technology · Semiconductors
▲+5 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Semiconductors · 24
$88.37+1.4%-6.8%↘-0.3%1.67×
-1.2-6.4+2.3+4.0
RSI 49.8SI 7.9%52wH —Val A
Wave 2-4 / pullback-14.6 / -15.9+6.5% / -5.8%AI Infrastructure · 24A · 841W -6 · 1M +5 · YTD +47.9%
SOLS$57.31$13B71opp
Solstice Advanced Materials Inc. Common Stock · Materials · Specialty Chemicals
▲+2 1MEV 48shorted near lows / peer lag
◆ Unclassified / Insufficient Data · 21✦ Commodities / Materials · 28
$64.88-20.2%-24.5%↘-3.2%0.92×
-4.6-30.7-29.6+18.0
RSI 36.4SI 7.1%52wH —Val C
Mixed / transition+0.0 / +4.7-6.8% / -35.3%Industrial Automation · 28C · 431W +1 · 1M +2 · YTD -97.1%
STT$182.57$47B71opp
State Street Corporation · Financials · Asset Management
▲+7 1MEV 64relative strength pullback
◆ Thematic Momentum Leadership · 84✦ Financials / Credit · 26
$179.96+23.8%+7.6%↗+2.0%0.50×
-0.4+8.6+18.5+41.5
RSI 46.0SI 1.8%52wH —
Mixed / transition+0.0 / +2.4+43.1% / +7.6%Financials / Credit · 26— · 641W -1 · 1M +7 · YTD +61.8%
IMVT$38.90$8B71opp
Immunovant, Inc. Common Stock · Health Care · Biotechnology
▲+0 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 58✦ Healthcare / Biotech · 42
$38.79+29.9%+8.6%↗+3.0%0.75×
-1.6+0.1+35.9+53.0
RSI 39.5SI 8.6%52wH —Val D
Wave 3 / markup leader-0.4 / +6.5+46.2% / +1.0%Healthcare / Biotech · 42D · 361W +7 · 1M +0 · YTD -88.6%
BE$185.02$72B71opp
Bloom Energy Corporation · Industrials · Electrical Equipment & Parts
▲+10 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 34✦ Industrial Machinery · 48
$229.85-10.7%-30.2%↘-3.1%1.99×
-18.2-26.6-21.2+112.9
RSI 42.5SI 6.7%52wH —Val F
Mixed / transition+11.4 / +13.7+32.5% / -38.9%AI Infrastructure · 48F · 121W +6 · 1M +10 · YTD +96.7%
KRG$29.08$6B71opp
Kite Realty Group Trust · Real Estate · REIT - Retail
▼-3 1MEV 59momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 21
$28.97+10.2%+2.9%↗+1.0%0.52×
-2.5-0.5+11.4+21.3
RSI 44.2SI 6.5%52wH —Val C
Wave 2-4 / pullback+0.0 / +4.2+26.1% / +2.5%Crypto / Digital Assets · 21C · 431W +5 · 1M -3 · YTD -56.5%
ADM$83.20$37B71opp
Archer Daniels Midland Company · Consumer Staples · Farm Products
▲+7 1MEV 64relative strength pullback
◆ Thematic Momentum Leadership · 78✦ Consumer / Retail
$82.55+14.3%+3.8%↗+0.6%1.17×
-3.5+8.3+17.9+44.7
RSI 41.6SI 3.5%52wH —Val A
Mixed / transition+0.2 / -1.1+23.5% / +8.9%A · 741W +3 · 1M +7 · YTD -33.5%
VTRS$17.95$20B71opp
Viatris Inc. Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▼-6 1MEV 61RSI inflection + value
◆ Thematic Momentum Leadership · 79✦ Healthcare / Biotech · 83
$16.95+18.5%+9.4%↗+0.1%0.91×
+2.0+9.9+21.2+44.2
RSI 70.5SI 4.1%52wH —Val A
Wave 3 / markup leader+1.7 / +0.1+36.3% / +13.0%Healthcare / Biotech · 83A · 911W -5 · 1M -6 · YTD -124.1%
WH$75.67$6B71opp
Wyndham Hotels & Resorts, Inc. Common Stock · Consumer Discretionary · Lodging
▲+5 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Consumer / Retail · 28
$77.77-5.7%-5.7%↘-0.9%0.79×
-0.1-13.4-11.3+0.1
RSI 50.9SI 9.7%52wH —
Wave 2-4 / pullback+0.1 / -1.0-1.1% / -10.1%AI Infrastructure · 28— · 491W +10 · 1M +5 · YTD +109.7%
KEY$22.62$25B71opp
KeyCorp · Financials · Banks - Regional
▼-2 1MEV 55relative strength pullback
◆ Neutral / Transition · 52✦ Financials / Credit · 34
$22.96+5.3%+0.8%↗+0.7%0.71×
-1.4-2.8+3.2+9.6
RSI 42.2SI 2.8%52wH —
Wave 2-4 / pullback-0.8 / -2.4+6.2% / -1.9%Financials / Credit · 34— · 691W -3 · 1M -2 · YTD +12.8%
RRC$38.26$9B71opp
Range Resources Corp · Energy · Oil & Gas E&P
▼-14 1MEV 55RSI breakout inflection
◆ Broken Momentum / Avoid · 42✦ Oil & Gas · 28
$37.60-3.3%-0.1%↘-0.6%1.23×
+1.4+1.8-9.4+8.5
RSI 52.4SI 8.6%52wH —
Mixed / transition-0.1 / -1.5+4.3% / +2.9%Macro Rates / Inflation · 28— · 731W -11 · 1M -14 · YTD -88.6%
SITE$103.47$5B71opp
SiteOne Landscape Supply, Inc. · Industrials · Industrial Distribution
▼-11 1MEV 46shorted near lows / peer lag
◆ Broken Momentum / Avoid · 14
$105.02-18.3%-4.2%↘-1.7%1.51×
+1.6-11.3-27.6-16.9
RSI 55.1SI 6.9%52wH —Val B
Wave 3-5 / breakout+0.0 / -3.0-29.4% / -9.6%Cloud Software · 14B · 581W -3 · 1M -11 · YTD -46.9%
HWM$287.36$108B70opp
Howmet Aerospace Inc. · Industrials · Aerospace & Defense
▼-8 1MEV 57momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 82✦ Defense / Aerospace · 20
$277.76+15.4%+7.2%↗+0.5%0.87×
+3.0+6.9+18.9+40.2
RSI 57.3SI 2.0%52wH —Val F
Wave 3 / markup leader+1.4 / +2.3+33.4% / +6.9%AI Infrastructure · 20F · 91W -2 · 1M -8 · YTD +12.0%
ON$84.34$35B70opp
ON Semiconductor Corp · Information Technology · Semiconductors
▲+1 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 37✦ Semiconductors · 100
$93.46-3.5%-21.0%↘-1.9%0.84×
-7.4-7.0-14.0+55.8
RSI 39.8SI 8.0%52wH —Val D
Mixed / transition-0.1 / +2.6+38.0% / -10.8%AI Infrastructure · 100D · 311W -5 · 1M +1 · YTD -28.0%
FND$56.81$6B70opp
Floor & Decor Holdings, Inc. · Consumer Discretionary · Home Improvement Retail
▲+3 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Consumer / Retail · 38
$55.15-0.3%+7.5%↗+1.3%1.20×
+6.4-4.7+14.1-6.7
RSI 58.5SI 14.5%52wH —Val C
Mixed / transition+0.0 / -1.6-20.0% / -4.3%Housing / Real Estate · 38C · 451W +13 · 1M +3 · YTD +614.5%
NTAP$174.35$30B70opp
NetApp, Inc · Information Technology · Software - Infrastructure
▼-1 1MEV 55momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 84✦ Software · 88
$164.55+36.6%+10.3%↗+3.3%0.87×
+5.2+14.4+60.8+62.8
RSI 67.2SI 6.6%52wH —
Wave 3 / markup leader-0.7 / -3.5+76.4% / +12.7%AI Infrastructure · 88— · 431W -8 · 1M -1 · YTD +36.6%
PSX$205.83$69B70opp
PHILLIPS 66 · Energy · Oil & Gas Refining & Marketing
▼-2 1MEV 63relative strength pullback
◆ Institutional Large-Cap Accumulation · 88✦ Oil & Gas · 53
$197.25+22.1%+11.9%↗+1.9%0.69×
-3.0+19.9+25.4+59.5
RSI 48.7SI 2.0%52wH —Val B
Wave 3 / markup leader-0.1 / +1.2+46.6% / +21.8%Energy Transition · 53B · 751W -2 · 1M -2 · YTD -32.0%
HOOD$93.33$89B70opp
Robinhood Markets, Inc. Class A Common Stock · Financials · Capital Markets
▲+2 1MEV 51relative strength pullback
◆ Neutral / Transition · 41✦ Financials / Credit · 34
$102.25+6.8%-2.7%↗+2.1%0.93×
-12.3-5.4+11.2-17.5
RSI 35.6SI 4.2%52wH —Val F
Wave 2-4 / pullback+1.8 / +3.0-12.8% / -6.9%Crypto / Digital Assets · 34F · 91W -1 · 1M +2 · YTD +74.2%
UNH$425.30$392B70opp
UNITEDHEALTH GROUP INCORPORATED (Delaware) · Health Care · Healthcare Plans
▼-11 1MEV 59relative strength pullback
◆ Low-Vol Aligned Uptrend · 76✦ Healthcare / Biotech · 38
$421.49+26.7%+4.2%↗+0.8%0.95×
-2.5-0.6+19.9+28.8
RSI 51.2SI 1.9%52wH —
Mixed / transition-5.1 / -10.5+20.9% / +2.3%AI Infrastructure · 38— · 461W -13 · 1M -11 · YTD -141.9%
ENVA$248.80$6B70opp
Enova International, Inc. · Financials · Credit Services
▲+18 1MEV 61momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Financials / Credit · 24
$229.53+40.0%+22.6%↗+3.4%0.58×
+8.9+7.7+43.3+58.3
RSI 66.9SI 8.7%52wH —
Wave 3 / markup leader+1.2 / +2.0+56.9% / +3.4%Financials / Credit · 24— · 591W +11 · 1M +18 · YTD +118.7%
SNDR$36.18$6B70opp
Schneider National, Inc. · Industrials · Trucking
▲+3 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 47
$37.00+16.7%-0.2%↗+2.0%0.62×
-5.7-0.3+18.4+36.4
RSI 34.1SI 3.3%52wH —Val B
Wave 2-4 / pullback+0.0 / +2.0+20.9% / -1.0%Industrial Automation · 92B · 521W -2 · 1M +3 · YTD +53.3%
TPL$389.42$30B70opp
Texas Pacific Land Corporation · Energy · Oil & Gas E&P
▼-0 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Oil & Gas · 33
$406.33-8.4%-1.5%↗+0.5%0.72×
-7.0-1.6-10.9+35.6
RSI 29.9SI 6.2%52wH —Val F
Wave 2-4 / pullback-0.1 / +1.1+14.0% / -11.0%AI Infrastructure · 33F · 291W -15 · 1M -0 · YTD -176.2%
LINE$42.61$10B70opp
Lineage, Inc. Common Stock · Real Estate · REIT - Industrial
▼-9 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 46✦ Housing / Real Estate · 19
$42.95+10.4%-0.2%↗+0.6%0.82×
-1.6-3.1+17.9+21.7
RSI 49.2SI 3.1%52wH —Val B
Wave 2-4 / pullback-0.2 / -0.5+17.0% / -1.5%Housing / Real Estate · 19B · 671W -11 · 1M -9 · YTD -123.1%
M$25.15$7B70opp
Macy's Inc. · Consumer Discretionary · Department Stores
▼-9 1MEV 59momentum leader / wave 3
◆ Neutral / Transition · 62✦ Consumer / Retail · 57
$23.79+20.8%+9.2%↗+2.5%0.89×
+5.7-3.1+25.7+14.1
RSI 66.7SI 11.6%52wH —
Wave 3 / markup leader+0.1 / +0.4+24.1% / +6.8%Consumer / Retail · 57— · 711W -6 · 1M -9 · YTD -511.6%
TER$364.93$68B70opp
Teradyne, Inc. Common Stock · Information Technology · Semiconductor Equipment & Materials
▲+3 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 44✦ Semiconductors · 42
$364.70+7.7%-3.9%→-0.1%1.36×
-2.4-16.5-9.2+88.5
RSI 56.4SI 4.7%52wH —Val D
Wave 3 / markup leader+18.1 / +18.8+57.5% / -24.6%Semiconductors · 42D · 191W +0 · 1M +3 · YTD +114.7%
ETSY$86.47$7B70opp
Etsy, Inc. · Consumer Discretionary · Internet Retail
▲+2 1MEV 57momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 78✦ Consumer / Retail · 31
$80.37+41.3%+17.9%↗+3.2%0.79×
+5.9+10.8+32.8+56.0
RSI 65.8SI 14.7%52wH —Val C
Wave 3 / markup leader-0.1 / -2.6+43.9% / +14.8%Consumer / Retail · 31C · 561W -0 · 1M +2 · YTD -114.7%
OKLO$39.90$9B70opp
Oklo Inc. · Utilities · Utilities - Independent Power Producers
▲+19 1MEV 46shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 15
$46.14-40.7%-27.0%↘-5.2%0.86×
-9.6-20.2-47.5-44.4
RSI 38.3SI 16.1%52wH —Val F
Mixed / transition+1.9 / +4.3-51.5% / -23.8%AI Infrastructure · 20F · 311W -0 · 1M +19 · YTD +816.1%
ALGM$45.00$11B70opp
Allegro MicroSystems, Inc. Common Stock · Information Technology · Semiconductors
▼-9 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 38✦ Semiconductors · 29
$50.38+2.6%-12.3%↗+0.1%0.72×
-8.8-22.3+3.5+70.6
RSI 42.6SI 6.7%52wH —Val F
Wave 2-4 / pullback+1.7 / +1.8+38.5% / -35.4%AI Infrastructure · 29F · 161W -2 · 1M -9 · YTD +76.7%
MIDD$135.09$8B70opp
Middleby Corp · Industrials · Specialty Industrial Machinery
▼-1 1MEV 48cheap peer laggard
◆ Broken Momentum / Avoid · 22✦ Industrial Machinery · 9
$140.90-10.6%-10.8%↘-1.3%0.68×
+3.0-22.1-5.4-9.1
RSI 51.8SI 3.8%52wH —Val B
Mixed / transition+0.1 / +2.0-8.4% / -21.5%Macro Rates / Inflation · 9B · 721W +10 · 1M -1 · YTD -53.8%
VSEC$198.62$6B70opp
VSE Corp · Industrials · Aerospace & Defense
▲+1 1MEV 48shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Defense / Aerospace · 12
$203.58+0.7%+0.7%↗+0.6%0.93×
-1.9-9.7+10.4+15.0
RSI 48.2SI 10.8%52wH —Val F
Wave 2-4 / pullback-1.5 / -5.7-4.7% / -13.1%Defense / Aerospace · 12F · 141W +2 · 1M +1 · YTD -110.8%
RKLB$64.03$53B70opp
Rocket Lab Corporation Common Stock · Industrials · Aerospace & Defense
▼-5 1MEV 45shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Defense / Aerospace · 85
$77.14-28.1%-36.4%↘-5.0%0.80×
-7.4-24.3-22.2-8.2
RSI 39.4SI 7.3%52wH —Val F
Wave 2-4 / pullback+0.4 / +2.3-20.4% / -37.0%Defense / Aerospace · 85F · 111W -1 · 1M -5 · YTD -57.3%
KMX$58.88$7B70opp
CarMax Inc. · Consumer Discretionary · Auto & Truck Dealerships
▲+7 1MEV 56momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 78✦ Consumer / Retail · 16
$55.43+29.9%+18.0%↗+4.1%0.78×
+2.2+11.6+54.3+52.4
RSI 60.0SI 8.1%52wH -3.9%
Mixed / transition+0.0 / -0.9+30.4% / +11.3%+35.1% / -3.9%Macro Rates / Inflation · 16— · 561W -8 · 1M +7 · YTD +38.1%
MCHP$75.71$48B70opp
Microchip Technology Inc · Information Technology · Semiconductors
▼-5 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 34✦ Semiconductors · 15
$83.98-8.2%-15.9%↘-2.0%1.05×
-9.2-13.9-12.8+18.8
RSI 37.1SI 6.5%52wH —Val D
Wave 2-4 / pullback+0.0 / +0.9+1.2% / -17.0%Cloud Software · 15D · 281W -4 · 1M -5 · YTD +66.5%
VNO$39.46$7B70opp
Vornado Realty Trust · Real Estate · REIT - Office
▲+5 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 65✦ Housing / Real Estate · 71
$39.03+25.0%+6.6%↗+2.2%0.91×
-1.3+0.9+32.2+18.6
RSI 49.6SI 5.6%52wH —Val B
Mixed / transition-6.5 / -8.5+23.9% / +0.4%Housing / Real Estate · 71B · 581W -6 · 1M +5 · YTD +35.6%
DKS$211.37$21B70opp
Dick's Sporting Goods, Inc. · Consumer Discretionary · Specialty Retail
▼-7 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 31✦ Consumer / Retail · 15
$215.02-0.5%-4.3%↘-0.6%1.08×
+1.4-11.6-7.8+6.8
RSI 55.9SI 8.1%52wH —
Mixed / transition-0.1 / -5.6+4.0% / -6.8%Consumer / Retail · 15— · 581W +3 · 1M -7 · YTD +108.1%
BROS$64.67$10B70opp
Dutch Bros Inc. · Consumer Discretionary · Restaurants
▲+9 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 45✦ Consumer / Retail · 35
$65.59+14.6%+2.8%↗+2.3%0.78×
-2.2-10.0+12.7+5.6
RSI 45.0SI 10.2%52wH —Val F
Wave 2-4 / pullback+0.3 / +3.4+9.8% / -9.9%Consumer / Retail · 35F · 61W +5 · 1M +9 · YTD +1010.2%
KIM$26.24$17B70opp
Kimco Realty Corp. · Real Estate · REIT - Retail
▼-1 1MEV 59momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 27
$25.66+12.6%+5.1%↗+1.1%1.19×
+0.5+1.4+9.9+29.5
RSI 55.7SI 5.1%52wH —Val C
Wave 3 / markup leader-0.4 / +2.1+25.9% / +3.5%Housing / Real Estate · 27C · 461W -1 · 1M -1 · YTD -45.1%
TKO$186.06$16B70opp
TKO Group Holdings, Inc. · Communication Services · Entertainment
▼-14 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 27
$187.49-5.9%-4.7%↘-0.2%0.49×
+2.4-13.8-0.1-11.0
RSI 60.4SI 11.1%52wH —Val F
Wave 2-4 / pullback-0.2 / -3.8-8.6% / -7.6%Cloud Software · 24F · 151W -2 · 1M -14 · YTD -1211.1%
MP$41.25$10B70opp
MP Materials Corp. · Materials · Other Industrial Metals & Mining
▼-4 1MEV 43shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 17✦ Commodities / Materials · 28
$48.28-31.0%-25.9%↘-3.7%1.34×
-10.9-23.5-36.5-18.3
RSI 31.2SI 16.0%52wH —Val F
Mixed / transition-0.1 / +2.4-35.0% / -26.4%Commodities / Materials · 28F · 181W -4 · 1M -4 · YTD -116.0%
H$188.83$19B70opp
Hyatt Hotels Corporation · Consumer Discretionary · Lodging
▲+14 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 50✦ Consumer / Retail
$189.60+10.7%-0.0%↗+1.1%1.13×
-0.4-4.5+15.2+17.8
RSI 50.7SI 4.6%52wH —Val D
Wave 2-4 / pullback+0.1 / +2.6+16.7% / -2.6%D · 291W +13 · 1M +14 · YTD +74.6%
BTSG$72.48$14B70opp
BrightSpring Health Services, Inc. Common Stock · Health Care · Health Information Services
▲+15 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Healthcare / Biotech
$69.85+34.9%+10.8%↗+2.4%0.31×
-0.1+5.1+49.2+93.5
RSI 55.1SI 5.1%52wH —Val C
Wave 3 / markup leader+0.0 / -0.9+80.8% / +3.9%C · 321W +4 · 1M +15 · YTD -35.1%
OKE$88.80$56B70opp
Oneok, Inc. · Energy · Oil & Gas Midstream
▲+1 1MEV 56relative strength pullback
◆ Neutral / Transition · 51✦ Oil & Gas · 29
$90.70+3.6%-0.8%↗+0.3%1.01×
-3.3-0.5+1.2+20.8
RSI 36.1SI 4.1%52wH —Val B
Wave 2-4 / pullback-0.0 / -0.2+14.6% / +2.1%Oil & Gas · 29B · 701W +0 · 1M +1 · YTD -84.1%
RHP$135.99$8B70opp
Ryman Hospitality Properties, Inc · Real Estate · REIT - Hotel & Motel
▼-4 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Housing / Real Estate · 32
$128.45+26.1%+11.0%↗+2.1%0.98×
+4.6+2.9+33.5+43.7
RSI 73.3SI 3.2%52wH —Val B
Wave 3 / markup leader+0.0 / +1.1+42.2% / +5.8%Housing / Real Estate · 32B · 481W -6 · 1M -4 · YTD -53.2%
MATX$203.10$6B70opp
Matsons, Inc. · Industrials · Marine Shipping
▲+6 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 56
$207.67+16.6%+2.9%↗+1.4%0.59×
-7.3+4.4+14.9+64.4
RSI 32.0SI 3.0%52wH —Val B
Wave 2-4 / pullback-0.0 / +1.1+27.8% / +5.7%B · 721W +6 · 1M +6 · YTD +73.0%
AIR$140.76$6B69opp
AAR Corp. · Industrials · Aerospace & Defense
▲+2 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 63✦ Defense / Aerospace · 25
$134.19+22.5%+11.1%↗+1.6%0.56×
-0.5-1.7+27.7+70.0
RSI 63.5SI 3.6%52wH —
Wave 3 / markup leader+4.4 / +3.7+35.0% / -1.5%Macro Rates / Inflation · 25— · 441W -1 · 1M +2 · YTD +113.6%
VTR$98.15$47B69opp
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
▲+11 1MEV 60RSI breakout inflection
◆ Thematic Momentum Leadership · 79✦ Housing / Real Estate · 76
$94.40+15.0%+10.7%↗+1.1%0.94×
+0.5+10.2+15.9+26.8
RSI 50.9SI 5.1%52wH —Val D
Mixed / transition-0.1 / +6.8+28.7% / +10.5%Housing / Real Estate · 76D · 221W +7 · 1M +11 · YTD +35.1%
PACS$46.96$7B69opp
PACS Group, Inc. · Health Care · Medical Care Facilities
▲+3 1MEV 57momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 72✦ Healthcare / Biotech
$44.28+24.0%+16.6%↗+2.2%0.68×
+3.1+12.1+33.1+22.3
RSI 54.7SI 2.9%52wH —
Wave 3 / markup leader+0.0 / -0.5+34.1% / +10.1%— · 481W +8 · 1M +3 · YTD +42.9%
NET$264.10$84B69opp
Cloudflare, Inc. Class A common stock, par value $0.001 per share · Information Technology · Software - Infrastructure
▼-3 1MEV 57momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 76✦ Software · 60
$261.77+26.7%+8.1%↗+3.0%0.77×
-3.0+11.3+24.4+34.0
RSI 45.3SI 2.8%52wH —Val F
Wave 2-4 / pullback+0.0 / +0.9+39.5% / +7.7%AI Infrastructure · 60F · 91W +7 · 1M -3 · YTD -112.8%
ESI$36.90$11B69opp
Element Solutions Inc. · Materials · Specialty Chemicals
▲+6 1MEV 53RSI inflection + value
◆ Neutral / Transition · 33✦ Commodities / Materials
$39.53-2.7%-11.6%↘-1.5%1.34×
-3.5-19.2-8.6+47.7
RSI 44.2SI 3.8%52wH —
Mixed / transition+2.5 / +5.4+25.1% / -22.7%— · 431W -0 · 1M +6 · YTD +123.8%
UNM$84.50$14B69opp
Unum Group · Financials · Insurance - Life
▼-6 1MEV 51relative strength pullback
◆ Neutral / Transition · 47✦ Financials / Credit · 26
$87.86+6.3%-3.6%↗+0.6%0.97×
-4.4-6.2+9.6+9.0
RSI 32.5SI 1.9%52wH —Val B
Mixed / transition-24.2 / -30.0+10.6% / -5.5%Financials / Credit · 26B · 811W -3 · 1M -6 · YTD +11.9%
ROKU$143.95$20B69opp
Roku, Inc. Class A Common Stock · Communication Services · Entertainment
▼-3 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 76
$141.06+23.1%+7.0%↗+1.2%0.62×
-0.2+6.3+25.9+32.7
RSI 56.0SI 5.6%52wH —Val F
Wave 3 / markup leader+0.2 / -1.5+34.5% / +4.2%AI Infrastructure · 15F · 111W -4 · 1M -3 · YTD -95.6%
EXEL$56.51$14B69opp
Exelixis Inc · Health Care · Biotechnology
▼-4 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Healthcare / Biotech · 46
$55.26+20.5%+6.1%↗+1.1%0.75×
+0.7+3.2+26.6+28.9
RSI 59.4SI 12.3%52wH —Val C
Wave 3 / markup leader+0.0 / -2.6+29.6% / +3.9%Healthcare / Biotech · 46C · 531W -13 · 1M -4 · YTD -912.3%
BOOT$158.62$5B69opp
Boot Barn Holdings, Inc. · Consumer Discretionary · Apparel Retail
▼-1 1MEV 48shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Consumer / Retail · 23
$156.51-5.5%-1.8%→+0.1%1.03×
+6.4-10.7-6.8-10.1
RSI 66.8SI 9.2%52wH —Val B
Wave 3 / markup leader+0.0 / -2.0-12.0% / -3.4%Consumer / Retail · 23B · 631W +10 · 1M -1 · YTD +19.2%
NAVN$26.35$6B69opp
Navan, Inc. Class A Common Stock · Information Technology · Software - Application
▼-6 1MEV 46momentum leader / wave 3
◆ Unclassified / Insufficient Data · 65✦ Software · 15
$24.70+45.9%+16.3%↗+2.6%0.66×
-1.0+15.5+65.5+54.3
RSI 61.2SI 3.9%52wH -8.9%
Mixed / transition+0.1 / -0.7+75.7% / +15.2%+164.5% / -8.9%AI Infrastructure · 15— · 361W +8 · 1M -6 · YTD -113.9%
VOYA$100.01$9B69opp
VOYA FINANCIAL, INC. · Financials · Financial Conglomerates
▼-11 1MEV 60momentum leader / wave 3
◆ Thematic Momentum Leadership · 78✦ Financials / Credit · 12
$96.72+25.4%+10.3%↗+2.0%1.01×
+1.8+9.7+22.4+34.3
RSI 63.4SI 3.7%52wH —Val B
Wave 3 / markup leader-0.1 / -3.7+31.3% / +10.5%Defense / Aerospace · 12B · 801W -14 · 1M -11 · YTD -53.7%
JBHT$277.62$26B69opp
JB Hunt Transport Services Inc · Industrials · Integrated Freight & Logistics
▲+1 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 54
$284.85+15.1%-0.6%↗+1.5%0.97×
-5.3-1.0+11.0+42.9
RSI 36.4SI 2.2%52wH —
Wave 2-4 / pullback-0.0 / +0.3+35.4% / -4.1%Industrial Automation · 72— · 341W -0 · 1M +1 · YTD -132.2%
HUBB$483.66$27B69opp
Hubbell Incorporated · Industrials · Electrical Equipment & Parts
▼-0 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 36✦ Industrial Machinery · 13
$488.61-2.4%-0.9%→-0.0%2.72×
+0.8-6.5-12.9+8.9
RSI 46.9SI 5.2%52wH —Val D
Wave 2-4 / pullback-0.4 / +5.3-0.6% / -7.6%Industrial Automation · 13D · 311W +19 · 1M -0 · YTD +55.2%
CDE$14.92$17B69opp
Coeur Mining, Inc. · Materials · Gold
▲+16 1MEV 48RSI inflection + value
◆ Broken Momentum / Avoid · 25✦ Commodities / Materials · 29
$15.65-21.5%-10.8%↘-2.5%0.95×
-2.5-6.9-21.0-16.3
RSI 43.9SI 5.4%52wH —Val D
Mixed / transition+0.3 / +2.7-41.4% / -8.6%Crypto / Digital Assets · 29D · 611W -2 · 1M +16 · YTD +65.4%
SSD$203.57$9B69opp
Simpson Manufacturing Co., Inc. · Materials · Lumber & Wood Production
▲+13 1MEV 53RSI inflection + value
◆ Neutral / Transition · 56✦ Commodities / Materials · 20
$192.77+8.4%+6.0%↗+0.4%1.55×
+9.8-3.1+9.1+26.1
RSI 64.5SI 3.4%52wH —
Mixed / transition+5.7 / +7.4+11.5% / -2.8%Housing / Real Estate · 20— · 491W +20 · 1M +13 · YTD +73.4%
OKTA$134.43$22B69opp
Okta, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+1 1MEV 54momentum pullback / wave 2-4
◆ Smaller-Cap High-Beta Breakout · 72✦ Software · 60
$137.98+40.4%+8.2%↗+4.7%0.64×
-5.1+8.2+76.6+55.5
RSI 37.2SI 4.4%52wH —
Mixed / transition-3.5 / -3.1+47.3% / -1.5%AI Infrastructure · 60— · 371W +6 · 1M +1 · YTD +134.4%
TXT$89.00$16B69opp
Textron, Inc. · Industrials · Aerospace & Defense
▲+4 1MEV 53RSI inflection + value
◆ Neutral / Transition · 40✦ Defense / Aerospace · 43
$91.55-3.1%-2.3%↗+0.2%3.47×
-1.7-2.4+0.6+2.1
RSI 35.0SI 3.7%52wH —Val B
Wave 2-4 / pullback-3.0 / +7.1-6.0% / -3.0%Defense / Aerospace · 43B · 751W +14 · 1M +4 · YTD +143.7%
CINF$182.01$28B69opp
Cincinnati Financial Corp · Financials · Insurance - Property & Casualty
▲+10 1MEV 58RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit · 39
$179.89+8.9%+4.8%↗+1.1%1.24×
+0.8-1.1+9.9+11.4
RSI 52.2SI 2.2%52wH —
Wave 3 / markup leader-1.8 / -2.0+15.2% / -1.7%Financials / Credit · 39— · 591W -2 · 1M +10 · YTD +42.2%
RGEN$145.50$8B69opp
Repligen Corp · Health Care · Medical Instruments & Supplies
▼-9 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 57✦ Healthcare / Biotech · 22
$139.36+11.6%+10.7%↗+1.9%1.94×
+6.2-1.0+23.0-11.2
RSI 57.8SI 10.3%52wH —Val D
Wave 3 / markup leader+0.3 / -7.1-10.9% / +6.6%Healthcare / Biotech · 22D · 211W +3 · 1M -9 · YTD -710.3%
TMUS$182.39$198B69opp
T-Mobile US, Inc. · Communication Services · Telecom Services
▼-21 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 37
$183.91-6.7%-1.1%↘-0.6%0.74×
-4.4-0.2-0.2-10.2
RSI 49.4SI 2.1%52wH —
Wave 2-4 / pullback+0.1 / -3.6-3.0% / +8.7%Defense / Aerospace · 41— · 601W -1 · 1M -21 · YTD -62.1%
PCG$17.84$38B69opp
PG&E Corporation · Utilities · Utilities - Regulated Electric
▼-6 1MEV 57RSI inflection + value
◆ Low-Vol Aligned Uptrend · 67
$17.40+5.1%+5.5%↗+0.8%1.24×
+2.0+2.6+8.8+11.0
RSI 53.7SI 1.7%52wH —
Mixed / transition+1.4 / +0.0+17.4% / +6.1%Crypto / Digital Assets · 28— · 741W -4 · 1M -6 · YTD -71.7%
ASTS$56.78$21B69opp
AST SpaceMobile, Inc. Class A Common Stock · Information Technology · Communication Equipment
▼-8 1MEV 45shorted near lows / peer lag
◆ Broken Momentum / Avoid · 19
$66.27-35.8%-31.7%↘-2.3%0.68×
-10.4-20.5-26.4-21.8
RSI 40.7SI 19.9%52wH —Val F
Wave 2-4 / pullback+0.9 / +2.3-45.8% / -36.1%Defense / Aerospace · 52F · 251W -6 · 1M -8 · YTD -719.9%
TAP$42.51$8B69opp
Molson Coors Beverage Company Class B · Consumer Staples · Beverages - Brewers
▼-13 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 48✦ Consumer / Retail · 22
$40.55-3.4%+5.4%→-0.1%1.07×
+4.0+2.5-0.2-8.9
RSI 66.8SI 15.0%52wH —Val A
Wave 3 / markup leader+0.1 / -3.7-13.5% / +9.1%Consumer / Retail · 22A · 871W -7 · 1M -13 · YTD -1615.0%
SFM$77.10$8B69opp
Sprouts Farmers Market, Inc. · Consumer Staples · Grocery Stores
▼-1 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 35✦ Consumer / Retail · 53
$77.90-0.4%-6.1%↘-1.2%0.93×
+3.2-6.1+7.7-3.2
RSI 59.3SI 11.6%52wH —Val B
Wave 3 / markup leader-4.8 / -6.2+6.4% / -8.8%Consumer / Retail · 53B · 691W +7 · 1M -1 · YTD -211.6%
SGI$72.10$16B69opp
Somnigroup International Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances
▲+14 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 28✦ Consumer / Retail · 12
$72.61-7.2%+0.5%↗+0.7%0.88×
+3.1-7.5-9.4-19.2
RSI 52.0SI 7.1%52wH —Val C
Mixed / transition+0.1 / +2.1-22.2% / -8.0%Consumer / Retail · 12C · 481W +21 · 1M +14 · YTD +97.1%
CHTR$139.25$16B69opp
Charter Comm Inc Del CL A New · Communication Services · Telecom Services
▼-7 1MEV 47shorted near lows / peer lag
◆ Neutral / Transition · 42
$132.43-19.5%+2.3%↘-1.3%0.95×
+9.0+4.2-20.3-33.3
RSI 66.8SI 16.5%52wH —
Mixed / transition-1.8 / -5.6-28.1% / -2.1%AI Infrastructure · 15— · 791W -1 · 1M -7 · YTD -716.5%
BEN$33.21$17B69opp
Franklin Resources, Inc. · Financials · Asset Management
▼-2 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 64✦ Financials / Credit · 22
$32.93+17.5%+2.3%↗+0.3%0.83×
+1.8+0.0+20.5+39.0
RSI 55.7SI 3.9%52wH —Val C
Wave 3 / markup leader-2.6 / -3.2+30.0% / -0.2%AI Infrastructure · 22C · 671W -2 · 1M -2 · YTD +83.9%
UDR$39.00$13B69opp
UDR, Inc. · Real Estate · REIT - Residential
▲+7 1MEV 53relative strength pullback
◆ Neutral / Transition · 53✦ Housing / Real Estate · 14
$39.56+4.7%+0.2%↗+0.5%1.97×
-1.4-2.5+12.9+6.3
RSI 44.2SI 3.4%52wH —
Wave 2-4 / pullback+0.0 / -4.9+5.4% / -2.3%Macro Rates / Inflation · 14— · 361W -15 · 1M +7 · YTD -123.4%
ALSN$121.11$10B69opp
ALLISON TRANSMISSION HOLDINGS, INC. · Consumer Discretionary · Auto Parts
▲+7 1MEV 53RSI inflection + value
◆ Neutral / Transition · 53
$117.63+3.0%+4.3%↘-0.1%0.48×
+4.2+1.1-9.4+23.7
RSI 58.9SI 4.8%52wH —Val A
Mixed / transition+0.0 / +2.3+10.5% / +7.4%Energy Transition · 9A · 831W +2 · 1M +7 · YTD +94.8%
GSAT$78.99$10B69opp
Globalstar, Inc. Common Stock · Communication Services · Telecom Services
▼-2 1MEV 50relative strength pullback
◆ Neutral / Transition · 39
$79.73+4.8%-2.4%↘-0.4%1.09×
-1.1-1.6-3.6+29.4
RSI 44.8SI 2.5%52wH —Val F
Wave 2-4 / pullback-0.7 / -1.1+30.8% / -2.8%Defense / Aerospace · 67F · 131W -6 · 1M -2 · YTD -122.5%
AROC$35.30$7B69opp
Archrock Inc · Energy · Oil & Gas Equipment & Services
▼-12 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 32✦ Oil & Gas · 68
$37.38+0.1%-4.8%→-0.1%0.75×
-7.8-15.9-5.6+35.7
RSI 34.2SI 4.2%52wH —Val C
Wave 2-4 / pullback+0.0 / -0.2+25.3% / -13.3%Oil & Gas · 68C · 531W -9 · 1M -12 · YTD -134.2%
EPRT$32.10$7B69opp
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Retail
▲+0 1MEV 55momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 57✦ Housing / Real Estate · 16
$31.82+2.0%+3.6%↗+0.4%0.79×
-3.5+4.8+3.2+8.2
RSI 46.0SI 8.3%52wH —
Wave 2-4 / pullback+0.4 / -1.3+5.8% / +7.5%Housing / Real Estate · 16— · 521W +1 · 1M +0 · YTD -68.3%
C$132.40$242B69opp
Citigroup Inc. · Financials · Banks - Diversified
▲+9 1MEV 56relative strength pullback
◆ Neutral / Transition · 51✦ Financials / Credit · 84
$134.73+7.6%-1.7%↗+0.5%0.54×
-0.3-6.6+2.5+13.5
RSI 48.1SI 1.7%52wH —
Wave 2-4 / pullback-0.7 / +1.0+15.3% / -5.4%Financials / Credit · 84— · 701W +0 · 1M +9 · YTD -21.7%
CPB$22.85$7B69opp
The Campbell's Company Common Stock · Consumer Staples · Packaged Foods
▲+10 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Consumer / Retail · 10
$22.15-0.6%+5.2%↗+0.7%1.21×
+2.3+0.5+11.2-18.0
RSI 62.5SI 14.3%52wH —
Mixed / transition+0.7 / -0.5-15.8% / +2.6%Consumer / Retail · 10— · 711W -3 · 1M +10 · YTD -614.3%
EXC$47.43$49B69opp
Exelon Corporation · Utilities · Utilities - Regulated Electric
▲+1 1MEV 54RSI inflection + value
◆ Low-Vol Aligned Uptrend · 59
$46.74+1.9%+2.9%↗+0.6%0.83×
+3.4+0.1+1.8+8.8
RSI 56.2SI 3.5%52wH —Val B
Wave 2-4 / pullback+1.8 / +2.3+6.5% / +1.7%Energy Transition · 20B · 701W +11 · 1M +1 · YTD -103.5%
LAMR$162.21$16B69opp
Lamar Advertising Co · Real Estate · REIT - Specialty
▼-1 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Housing / Real Estate · 10
$158.66+14.7%+4.8%↗+0.6%1.44×
+1.3+3.9+19.5+28.1
RSI 64.4SI 3.7%52wH —Val D
Wave 3 / markup leader-0.2 / -2.3+26.2% / +4.0%Housing / Real Estate · 10D · 271W -7 · 1M -1 · YTD -133.7%
UMBF$143.98$11B69opp
UMB Financial Corp · Financials · Banks - Regional
▼-9 1MEV 60momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 65✦ Financials / Credit · 19
$142.10+12.7%+5.0%↗+0.9%1.02×
+0.1-0.6+16.0+25.2
RSI 60.0SI 5.4%52wH —Val B
Wave 3 / markup leader+0.0 / -5.5+17.5% / +0.9%Financials / Credit · 19B · 791W -7 · 1M -9 · YTD -35.4%
BLD$354.53$12B68opp
TopBuild Corp. Common Stock · Industrials · Engineering & Construction
▼-5 1MEV 46shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 27
$404.56-16.7%-15.5%→-0.0%2.96×
-13.0-15.1+5.7-15.0
RSI 26.0SI 8.2%52wH —
Wave 3 / markup leader+0.1 / -0.9-17.9% / +0.0%Housing / Real Estate · 39— · 531W +1 · 1M -5 · YTD +08.2%
GWW$1,393.18$64B68opp
W.W. Grainger, Inc. · Industrials · Industrial Distribution
▲+1 1MEV 53momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 76
$1,367.33+16.2%+5.1%↗+1.0%0.89×
+2.3+2.9+20.3+38.1
RSI 58.3SI 2.5%52wH —Val D
Wave 3 / markup leader-4.3 / -3.9+32.7% / +2.4%Industrial Automation · 30D · 241W +13 · 1M +1 · YTD +62.5%
MHK$117.14$7B68opp
Mohawk Industries, Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances
▲+2 1MEV 52cheap peer laggard
◆ Neutral / Transition · 50✦ Consumer / Retail · 15
$112.18+6.2%+7.2%↗+1.2%0.75×
+8.2-2.2+8.9+7.2
RSI 65.1SI 6.8%52wH —Val A
Wave 3 / markup leader+0.0 / -0.5-2.8% / -3.5%Housing / Real Estate · 15A · 931W +8 · 1M +2 · YTD +66.8%
PG$148.95$347B68opp
Procter & Gamble Company · Consumer Staples · Household & Personal Products
▼-2 1MEV 55RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 62✦ Consumer / Retail · 22
$148.48+0.1%+1.2%↗+0.3%1.21×
+0.6-0.0+0.4+3.9
RSI 50.9SI 1.0%52wH —Val D
Wave 2-4 / pullback+0.3 / +1.2-0.4% / +1.6%Consumer / Retail · 22D · 341W +0 · 1M -2 · YTD +21.0%
ESE$315.69$9B68opp
ESCO Technologies, Inc. · Information Technology · Scientific & Technical Instruments
▼-3 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 35
$326.68+7.5%-1.1%↗+0.8%0.61×
-5.0-7.1-1.7+61.6
RSI 37.3SI 2.7%52wH —Val C
Wave 2-4 / pullback+0.2 / +0.3+42.3% / -9.8%Defense / Aerospace · 11C · 331W -3 · 1M -3 · YTD +122.7%
SIRI$31.59$10B68opp
Sirius XM Holdings, Inc · Communication Services · Entertainment
▼-7 1MEV 60momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 75
$30.15+25.9%+9.0%↗+1.4%0.80×
+4.3+11.4+19.0+58.0
RSI 64.3SI 10.9%52wH —Val A
Wave 3 / markup leader-1.7 / -3.3+54.3% / +6.9%Macro Rates / Inflation · 16A · 941W -7 · 1M -7 · YTD -710.9%
MUSA$601.76$10B68opp
MURPHY USA INC. · Consumer Discretionary · Specialty Retail
▲+12 1MEV 62momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 74✦ Consumer / Retail · 33
$596.34+21.5%+5.8%↗+0.6%1.07×
-1.5+14.3+16.3+49.1
RSI 41.8SI 4.6%52wH —Val B
Wave 3 / markup leader+0.3 / +2.4+40.1% / +11.7%Oil & Gas · 33B · 551W +10 · 1M +12 · YTD +64.6%
MSM$124.78$7B68opp
MSC Industrial Direct Co., Inc. Class A · Industrials · Industrial Distribution
▲+0 1MEV 58momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 73
$123.17+22.8%+6.4%↗+1.7%0.58×
-1.3+5.6+19.8+48.4
RSI 44.9SI 4.1%52wH —
Wave 2-4 / pullback-0.1 / +3.8+48.1% / +4.9%Macro Rates / Inflation · 8— · 421W -9 · 1M +0 · YTD -14.1%
CRUS$136.16$7B68opp
Cirrus Logic Inc · Information Technology · Semiconductors
▼-1 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 25✦ Semiconductors · 40
$142.43-8.1%-12.4%↘-2.1%1.11×
-2.3-7.1-20.3+14.9
RSI 48.7SI 6.5%52wH —Val C
Wave 2-4 / pullback-0.1 / -0.9+6.2% / -8.3%AI Infrastructure · 40C · 531W -8 · 1M -1 · YTD -66.5%
OVV$59.15$15B68opp
Ovintiv Inc. · Energy · Oil & Gas E&P
▲+15 1MEV 62relative strength pullback
◆ Thematic Momentum Leadership · 73✦ Oil & Gas · 90
$57.82+12.1%+4.4%↗+0.5%0.93×
-0.4+11.2+3.9+50.9
RSI 47.1SI 5.1%52wH —
Mixed / transition+0.0 / -0.6+43.0% / +12.3%Oil & Gas · 90— · 711W +5 · 1M +15 · YTD -85.1%
DAR$58.42$8B68opp
DARLING INGREDIENTS INC. · Consumer Staples · Packaged Foods
▲+3 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 56✦ Consumer / Retail · 14
$60.51+5.6%-0.5%↘-0.2%0.96×
-8.6+11.3-3.2+62.3
RSI 29.2SI 5.1%52wH —Val B
Wave 2-4 / pullback-0.1 / +2.9+37.8% / +7.0%Energy Transition · 14B · 651W -0 · 1M +3 · YTD -75.1%
FLR$49.33$7B68opp
Fluor Corporation · Industrials · Engineering & Construction
▼-3 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 31
$50.83+2.7%-0.7%↗+1.5%0.89×
-4.0-8.0-4.5+24.5
RSI 37.1SI 6.8%52wH —Val F
Wave 2-4 / pullback+0.1 / +5.1+8.0% / -5.8%Cloud Software · 15F · 371W -1 · 1M -3 · YTD +16.8%
CZR$29.87$6B68opp
Caesars Entertainment, Inc. Common Stock · Consumer Discretionary · Resorts & Casinos
▲+7 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 55✦ Consumer / Retail · 15
$29.86+13.0%+1.5%↗+1.0%0.49×
-0.5-1.1+6.6+27.7
RSI 47.5SI 9.1%52wH —Val A
Wave 2-4 / pullback-3.5 / -3.1+33.5% / -1.0%Housing / Real Estate · 15A · 641W +1 · 1M +7 · YTD +149.1%
RDDT$179.00$32B68opp
Reddit, Inc. · Communication Services · Internet Content & Information
▲+9 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 51
$181.29+8.1%+2.5%↗+1.0%0.55×
-3.7+7.2+11.7-22.1
RSI 51.8SI 8.8%52wH —Val F
Wave 2-4 / pullback+1.2 / +2.2-16.2% / +3.1%AI Infrastructure · 8F · 171W -3 · 1M +9 · YTD +38.8%
SNX$247.18$21B68opp
TD SYNNEX Corporation · Information Technology · Electronics & Computer Distribution
▼-5 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 45
$250.85+19.0%-4.1%↗+0.5%1.00×
-0.9-7.2+9.5+64.5
RSI 52.0SI 2.2%52wH —
Mixed / transition+0.1 / -1.5+58.7% / -7.5%Industrial Automation · 14— · 651W -9 · 1M -5 · YTD -22.2%
HXL$107.91$7B68opp
Hexcel Corporation · Industrials · Aerospace & Defense
▲+1 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Defense / Aerospace · 55
$103.74+21.0%+11.6%↗+1.6%0.91×
-0.7+11.8+16.9+46.0
RSI 50.5SI 5.6%52wH —Val D
Wave 3 / markup leader-7.3 / -7.2+31.6% / +7.8%Defense / Aerospace · 55D · 241W +5 · 1M +1 · YTD +45.6%
RIVN$16.62$21B68opp
Rivian Automotive, Inc. Class A Common Stock · Consumer Discretionary · Auto Manufacturers
▼-7 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 52
$16.88+2.6%+2.2%↗+1.4%0.36×
-6.4+6.3-0.6-15.7
RSI 47.4SI 10.5%52wH —Val F
Wave 2-4 / pullback-1.5 / -2.9+5.5% / -4.2%Energy Transition · 31F · 281W -10 · 1M -7 · YTD +1110.5%
DOCN$114.80$15B68opp
DigitalOcean Holdings, Inc. · Information Technology · Software - Infrastructure
▼-1 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 46✦ Software · 77
$131.72+11.4%-23.3%↘-2.2%1.03×
-15.9-17.6+16.0+138.6
RSI 37.3SI 11.1%52wH —Val F
Wave 3 / markup leader+4.0 / +6.2+94.8% / -26.9%AI Infrastructure · 77F · 81W -3 · 1M -1 · YTD +1411.1%
MGM$46.20$13B68opp
MGM RESORTS INTERNATIONAL · Consumer Discretionary · Resorts & Casinos
▲+2 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 55✦ Consumer / Retail · 15
$46.26+17.5%+1.5%↗+1.8%0.86×
+1.2-6.1+13.9+26.6
RSI 52.4SI 7.8%52wH —Val A
Wave 3 / markup leader-0.3 / -0.8+35.5% / -3.4%Housing / Real Estate · 15A · 621W +7 · 1M +2 · YTD +127.8%
CEG$260.49$94B68opp
Constellation Energy Corporation Common Stock · Utilities · Utilities - Independent Power Producers
▼-1 1MEV 47RSI inflection + value
◆ Broken Momentum / Avoid · 32
$261.47-8.9%-1.1%↘-0.7%0.77×
-0.7-1.3-17.3-26.3
RSI 40.9SI 3.0%52wH —Val C
Wave 2-4 / pullback+1.2 / +5.5-8.7% / +4.9%Commodities / Materials · 28C · 511W +3 · 1M -1 · YTD +23.0%
TECH$72.07$11B68opp
Bio-Techne Corp. · Health Care · Biotechnology
▲+4 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 69✦ Healthcare / Biotech · 27
$69.57+17.3%+18.8%↗+4.3%1.19×
+0.6+1.5+30.8+22.5
RSI 61.0SI 7.8%52wH —Val D
Wave 3 / markup leader-1.0 / -4.1+6.6% / +2.0%AI Infrastructure · 27D · 241W -4 · 1M +4 · YTD -227.8%
RL$377.46$24B68opp
Ralph Lauren Corporation · Consumer Discretionary · Apparel Manufacturing
▲+2 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 41✦ Consumer / Retail · 26
$383.02+3.2%-1.1%↗+1.0%0.72×
-1.4-8.2+1.9+6.7
RSI 47.2SI 5.5%52wH —Val D
Wave 2-4 / pullback+0.1 / +1.0+4.8% / -6.0%Consumer / Retail · 26D · 341W +2 · 1M +2 · YTD +35.5%
LEN$87.50$23B68opp
Lennar Corporation Class A · Consumer Discretionary · Residential Construction
▲+9 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 33✦ Housing / Real Estate · 38
$85.44-9.9%-0.3%↘-0.2%0.92×
+6.9-6.4-6.2-14.9
RSI 65.0SI 6.9%52wH -7.4%
Wave 3 / markup leader-0.9 / -4.9-20.9% / -3.3%+11.8% / -7.4%Housing / Real Estate · 38— · 661W +14 · 1M +9 · YTD +116.9%
FDX$314.51$76B68opp
FedEx Corporation · Industrials · Integrated Freight & Logistics
▲+9 1MEV 49RSI inflection + value
◆ Broken Momentum / Avoid · 37
$317.12-9.5%-6.2%↘-1.8%0.72×
-0.2-1.3-18.9+8.9
RSI 51.1SI 2.5%52wH —
Wave 2-4 / pullback+4.2 / +2.2+3.3% / +0.4%Macro Rates / Inflation · 30— · 601W +4 · 1M +9 · YTD +92.5%
XOM$153.16$640B68opp
ExxonMobil Holdings Corporation · Energy · Oil & Gas Integrated
▲+1 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 75✦ Oil & Gas · 9
$148.09+3.4%+4.4%↗+0.4%0.89×
+1.0+12.2+3.4+27.3
RSI 50.9SI 1.0%52wH —Val B
Mixed / transition-0.2 / +1.9+13.6% / +12.0%Energy Transition · 9B · 681W +2 · 1M +1 · YTD -21.0%
UAL$123.54$38B68opp
United Airlines Holdings, Inc. Common Stock · Industrials · Airlines
▲+9 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 58
$120.73+18.1%+6.1%↗+1.9%0.81×
+5.0-9.2+34.4+10.5
RSI 60.3SI 6.7%52wH —
Wave 3 / markup leader-0.8 / -2.9+14.6% / -9.2%Defense / Aerospace · 63— · 671W -5 · 1M +9 · YTD +26.7%
KNF$79.00$5B68opp
Knife River Corporation · Materials · Building Materials
▼-8 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 28✦ Commodities / Materials · 14
$80.52-3.0%-1.1%↘-0.6%1.16×
-0.5-15.0-11.1+12.3
RSI 48.5SI 5.8%52wH —Val B
Wave 2-4 / pullback+0.2 / -0.7+8.4% / -5.6%Housing / Real Estate · 14B · 581W -12 · 1M -8 · YTD -45.8%
EMN$68.14$8B68opp
Eastman Chemical Company · Materials · Specialty Chemicals
▼-7 1MEV 49cheap peer laggard
◆ Broken Momentum / Avoid · 35✦ Commodities / Materials · 24
$68.71-5.3%-3.8%↘-0.8%0.60×
-1.2-3.6-5.5+6.8
RSI 47.6SI 4.7%52wH —Val A
Wave 2-4 / pullback+0.0 / -2.0-1.1% / +1.7%Energy Transition · 24A · 901W -12 · 1M -7 · YTD -114.7%
WFC$86.92$262B68opp
Wells Fargo & Co. · Financials · Banks - Diversified
▲+10 1MEV 59relative strength pullback
◆ Low-Vol Aligned Uptrend · 70✦ Financials / Credit · 57
$86.12+4.4%+5.0%↗+1.5%0.55×
-0.9+3.6+7.9-6.7
RSI 49.8SI 1.0%52wH —
Wave 2-4 / pullback-0.0 / +1.7-1.3% / +5.2%Financials / Credit · 57— · 691W -5 · 1M +10 · YTD -41.0%
ODFL$228.07$46B68opp
Old Dominion Freight Line · Industrials · Trucking
▼-1 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 66
$228.26+12.2%+1.1%↗+1.6%1.20×
-2.9+4.2+3.4+45.5
RSI 46.5SI 4.2%52wH —Val F
Wave 2-4 / pullback+4.2 / +4.4+31.1% / +5.3%Industrial Automation · 14F · 101W +9 · 1M -1 · YTD -24.2%
DAL$89.00$61B68opp
Delta Air Lines, Inc. · Industrials · Airlines
▲+8 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 69
$86.04+24.0%+6.4%↗+1.7%0.89×
+5.2-3.9+30.5+28.2
RSI 66.0SI 3.8%52wH —
Wave 3 / markup leader-2.5 / -5.3+31.9% / -5.0%AI Infrastructure · 8— · 691W +7 · 1M +8 · YTD +133.8%
R$260.13$10B68opp
Ryder System, Inc. · Industrials · Rental & Leasing Services
▲+7 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 47
$267.20+12.7%-0.7%↗+1.4%0.93×
-5.3-0.3+4.3+35.9
RSI 35.9SI 2.8%52wH —
Wave 2-4 / pullback-0.3 / +3.9+36.5% / -1.4%Industrial Automation · 46— · 561W -6 · 1M +7 · YTD -32.8%
ESAB$89.18$6B68opp
ESAB Corporation · Industrials · Metal Fabrication
▼-8 1MEV 46cheap peer laggard
◆ Broken Momentum / Avoid · 19✦ Industrial Machinery · 15
$88.94-12.4%-2.5%↘-1.0%0.62×
+3.7-11.4-13.6-20.2
RSI 57.5SI 7.7%52wH —Val B
Wave 2-4 / pullback+0.2 / +0.2-26.0% / -9.6%Commodities / Materials · 15B · 701W +5 · 1M -8 · YTD +67.7%
LEA$148.68$7B68opp
Lear Corporation · Consumer Discretionary · Auto Parts
▲+3 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 68
$140.67+13.9%+6.6%↗+0.5%2.11×
+4.1+8.7+18.4+29.7
RSI 69.1SI 4.5%52wH —Val A
Wave 3 / markup leader+0.1 / -2.2+23.7% / +10.9%Financials / Credit · 9A · 951W -11 · 1M +3 · YTD -84.5%
HST$25.47$17B68opp
Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
▼-9 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Housing / Real Estate · 34
$24.15+20.2%+6.9%↗+1.2%0.99×
+4.2+1.6+22.0+43.7
RSI 69.6SI 5.8%52wH —Val B
Wave 3 / markup leader-0.3 / -1.8+36.0% / +7.4%Housing / Real Estate · 34B · 611W -12 · 1M -9 · YTD -115.8%
LNG$252.95$51B68opp
Cheniere Energy Inc · Energy · Oil & Gas Midstream
▲+5 1MEV 57relative strength pullback
◆ Neutral / Transition · 60✦ Oil & Gas · 29
$257.02+2.0%+3.1%↗+0.9%1.20×
-3.7+4.7-2.5+30.1
RSI 34.1SI 2.0%52wH —Val C
Mixed / transition+1.7 / +3.0+22.5% / +5.8%Oil & Gas · 29C · 431W +8 · 1M +5 · YTD +32.0%
ES$76.00$28B68opp
Eversource Energy · Utilities · Utilities - Regulated Electric
▲+3 1MEV 55RSI inflection + value
◆ Low-Vol Aligned Uptrend · 65
$73.88+7.9%+6.4%↗+1.0%1.02×
+4.0+3.4+10.6+12.9
RSI 62.7SI 3.6%52wH —Val C
Mixed / transition+4.9 / +3.5+8.1% / +5.2%Energy Transition · 13C · 611W +10 · 1M +3 · YTD -43.6%
OUT$32.48$6B68opp
OUTFRONT Media Inc. · Real Estate · REIT - Specialty
▼-9 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 54✦ Housing / Real Estate · 22
$32.49+10.2%+0.8%↘-0.1%1.25×
+1.5-2.3+6.9+34.8
RSI 53.3SI 3.6%52wH —Val C
Wave 3 / markup leader+0.0 / -1.8+32.8% / -0.9%Housing / Real Estate · 22C · 421W -1 · 1M -9 · YTD -93.6%
SYM$42.22$5B68opp
Symbotic Inc. Class A Common Stock · Industrials · Specialty Industrial Machinery
▼-16 1MEV 42shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24✦ Industrial Machinery · 50
$42.20-19.1%-4.1%↘-2.1%1.53×
-1.5+2.4-29.1-29.0
RSI 56.6SI 12.4%52wH —Val D
Mixed / transition-1.2 / -3.6-29.0% / -6.1%Industrial Automation · 50D · 231W -20 · 1M -16 · YTD -1912.4%
FRT$126.12$11B68opp
Federal Realty Investment Trust · Real Estate · REIT - Retail
▲+4 1MEV 57momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 18
$124.13+12.1%+3.3%↗+0.9%0.93×
+0.4+0.8+13.4+25.1
RSI 56.2SI 3.5%52wH —Val D
Wave 3 / markup leader-0.4 / +4.4+24.2% / +2.2%Housing / Real Estate · 18D · 321W +9 · 1M +4 · YTD -113.5%
MAC$26.61$8B68opp
The Macerich Company · Real Estate · REIT - Retail
▼-7 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 70✦ Housing / Real Estate · 16
$25.38+21.5%+9.6%↗+1.6%0.83×
+3.7+3.0+23.2+44.1
RSI 73.0SI 7.6%52wH —Val D
Wave 3 / markup leader+1.5 / -0.8+47.4% / +5.6%Housing / Real Estate · 16D · 281W -9 · 1M -7 · YTD +27.6%
ACT$47.96$6B68opp
Enact Holdings, Inc. Common Stock · Financials · Insurance - Specialty
▲+13 1MEV 59RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 31
$45.74+12.9%+9.1%↗+0.8%0.78×
+5.4+6.0+9.2+21.0
RSI 59.7SI 2.6%52wH —Val B
Wave 3 / markup leader+0.0 / +1.7+21.4% / +4.9%Financials / Credit · 31B · 841W +12 · 1M +13 · YTD +82.6%
UGI$36.94$8B68opp
UGI Corporation · Utilities · Utilities - Regulated Gas
▼-1 1MEV 52RSI inflection + value
◆ Low-Vol Aligned Uptrend · 51
$36.21+1.0%+4.8%↗+1.1%0.85×
+1.2+4.3-0.8-1.3
RSI 53.0SI 5.7%52wH —Val A
Mixed / transition+0.0 / +0.4-7.2% / +6.9%Oil & Gas · 25A · 881W +1 · 1M -1 · YTD +25.7%
FR$66.18$8B68opp
First Industrial Realty Trust, Inc. · Real Estate · REIT - Industrial
▲+1 1MEV 54momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 63✦ Housing / Real Estate · 46
$65.79+7.7%+4.1%↗+0.7%0.68×
-3.3+4.1+6.6+15.6
RSI 40.5SI 3.3%52wH —
Wave 2-4 / pullback-0.1 / +0.9+15.9% / +7.9%Housing / Real Estate · 46— · 431W -0 · 1M +1 · YTD -33.3%
SNEX$73.72$11B68opp
StoneX Group Inc. Common Stock · Financials · Capital Markets
▼-16 1MEV 46cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 14✦ Financials / Credit · 13
$95.25-24.3%-34.8%↘-3.8%0.75×
-1.1-45.6-30.5+16.2
RSI 32.5SI 5.0%52wH —Val B
Wave 3 / markup leader-1.0 / -0.9+2.5% / -37.8%Financials / Credit · 13B · 631W -3 · 1M -16 · YTD -15.0%
KRYS$366.81$11B67opp
Krystal Biotech, Inc. Common Stock · Health Care · Biotechnology
▼-2 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 70✦ Healthcare / Biotech · 41
$348.25+22.5%+9.8%↗+1.0%0.61×
+8.2-1.5+34.5+48.8
RSI 66.4SI 11.9%52wH —Val D
Wave 3 / markup leader+1.4 / -1.0+31.6% / -1.3%Healthcare / Biotech · 41D · 221W +3 · 1M -2 · YTD +011.9%
NPO$313.65$8B67opp
Enpro Inc. · Industrials · Specialty Industrial Machinery
▲+1 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 35✦ Industrial Machinery · 14
$333.21+6.9%-5.9%↗+0.4%0.75×
-7.4-17.3+7.0+46.5
RSI 34.5SI 2.0%52wH —Val C
Wave 2-4 / pullback+0.4 / +4.5+32.3% / -16.8%Healthcare / Biotech · 14C · 331W -0 · 1M +1 · YTD -12.0%
SWK$92.43$14B67opp
Stanley Black & Decker, Inc. · Industrials · Tools & Accessories
▲+8 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 61
$89.15+15.0%+9.1%↗+1.4%1.87×
+4.8+0.5+15.7+24.4
RSI 56.7SI 4.0%52wH —Val B
Wave 3 / markup leader-8.6 / -7.0+13.0% / -1.8%Industrial Automation · 34B · 681W +11 · 1M +8 · YTD +44.0%
BIIB$205.61$32B67opp
Biogen Inc. Common Stock · Health Care · Drug Manufacturers - General
▼-3 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 60✦ Healthcare / Biotech · 36
$202.32+8.6%+3.0%↗+0.2%1.00×
+1.2-4.8+13.8+16.8
RSI 57.6SI 4.1%52wH —Val B
Wave 3 / markup leader-1.4 / -5.6+18.8% / -4.8%Healthcare / Biotech · 36B · 721W +4 · 1M -3 · YTD -74.1%
BRX$31.83$10B67opp
BRIXMOR PROPERTY GROUP INC. · Real Estate · REIT - Retail
▼-5 1MEV 59shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 57✦ Housing / Real Estate · 16
$31.89+7.7%+1.5%↗+0.8%2.33×
-2.6-1.9+4.4+21.4
RSI 37.6SI 6.0%52wH —
Mixed / transition-0.2 / +4.5+21.0% / +1.0%Housing / Real Estate · 16— · 461W +0 · 1M -5 · YTD -96.0%
TWLO$194.33$28B67opp
Twilio Inc. · Information Technology · Software - Infrastructure
▲+3 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 61✦ Software · 41
$200.03+23.7%-3.7%↘-0.3%0.54×
-1.0+1.4+36.3+36.6
RSI 49.0SI 2.8%52wH —Val F
Wave 2-4 / pullback-0.0 / +0.0+45.1% / -5.8%Cloud Software · 41F · 161W +14 · 1M +3 · YTD -52.8%
MAS$81.80$16B67opp
Masco Corporation · Industrials · Building Products & Equipment
▲+9 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 64
$78.26+16.5%+9.9%↗+1.4%2.41×
+6.5+2.3+10.2+28.9
RSI 66.6SI 4.3%52wH —Val B
Wave 3 / markup leader+0.6 / +1.9+19.3% / +0.5%Housing / Real Estate · 12B · 641W +10 · 1M +9 · YTD +44.3%
TRGP$261.65$61B67opp
Targa Resources Corp. · Energy · Oil & Gas Midstream
▲+1 1MEV 51relative strength pullback
◆ Neutral / Transition · 52✦ Oil & Gas · 25
$274.50+8.7%-3.1%↗+0.7%1.16×
-6.6-4.0+8.4+41.8
RSI 25.4SI 1.9%52wH —Val D
Wave 3 / markup leader-0.0 / +1.0+35.9% / -2.4%Oil & Gas · 25D · 301W +3 · 1M +1 · YTD -121.9%
PRMB$23.54$9B67opp
Primo Brands Corporation · Consumer Staples · Beverages - Non-Alcoholic
▲+6 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ Consumer / Retail · 14
$23.85+13.7%-1.8%↘-0.1%0.53×
-0.6-5.7+17.2+44.0
RSI 52.8SI 8.2%52wH —Val B
Wave 2-4 / pullback+0.0 / -6.3+23.6% / -3.7%Crypto / Digital Assets · 14B · 561W +4 · 1M +6 · YTD +78.2%
BC$82.01$6B67opp
Brunswick Corporation · Consumer Discretionary · Recreational Vehicles
▲+8 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Consumer / Retail · 31
$80.41+2.3%+1.4%↗+0.2%1.12×
+1.8-5.8+2.3+10.5
RSI 58.3SI 7.7%52wH —Val B
Mixed / transition+0.0 / -1.8-4.3% / -2.6%Defense / Aerospace · 31B · 661W -2 · 1M +8 · YTD +37.7%
LFUS$392.05$11B67opp
Littelfuse Inc · Information Technology · Electronic Components
▼-3 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 32
$416.72+0.4%-11.6%↘-1.3%1.84×
-5.4-13.3-2.7+55.0
RSI 39.9SI 5.1%52wH —Val D
Wave 3 / markup leader-0.1 / +1.6+35.0% / -13.9%Industrial Automation · 25D · 331W -5 · 1M -3 · YTD +25.1%
HPQ$28.00$21B67opp
HP Inc. · Information Technology · Computer Hardware
▼-8 1MEV 53momentum leader / wave 3
◆ Extended Momentum Risk · 80
$24.77+30.9%+15.5%↗+1.9%1.57×
+12.9+22.4+41.7+25.7
RSI 77.6SI 9.8%52wH —
Wave 3 / markup leader-5.7 / -9.1+43.9% / +27.6%AI Infrastructure · 22— · 661W -2 · 1M -8 · YTD -59.8%
VSAT$74.00$10B67opp
Viasat Inc · Information Technology · Communication Equipment
▼-9 1MEV 57momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 71
$72.55+21.7%+2.8%↗+0.3%0.50×
+0.4+19.5+26.2+114.7
RSI 52.5SI 9.0%52wH —Val B
Mixed / transition-0.5 / +0.7+73.1% / -17.6%Defense / Aerospace · 50B · 541W -11 · 1M -9 · YTD -119.0%
CELH$29.40$8B67opp
Celsius Holdings, Inc. Common Stock · Consumer Staples · Beverages - Non-Alcoholic
▼-6 1MEV 42shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Consumer / Retail · 31
$29.31-18.5%-1.1%↘-0.6%0.76×
+4.9-1.5-11.3-35.7
RSI 62.7SI 15.6%52wH —Val C
Mixed / transition-1.1 / -3.7-46.1% / +0.4%Consumer / Retail · 31C · 461W -3 · 1M -6 · YTD -515.6%
PPC$29.81$7B67opp
Pilgrims Pride Corporation · Consumer Staples · Packaged Foods
▼-7 1MEV 47cheap peer laggard
◆ Neutral / Transition · 42✦ Consumer / Retail · 11
$28.67-10.7%+4.5%↗+0.1%0.93×
+4.4+4.2-10.0-23.5
RSI 64.1SI 3.3%52wH —Val A
Wave 3-5 / breakout-0.2 / -2.2-29.8% / +6.0%Macro Rates / Inflation · 11A · 951W +6 · 1M -7 · YTD -53.3%
TGT$143.38$64B67opp
Target Corporation · Consumer Staples · Discount Stores
▼-12 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 74✦ Consumer / Retail · 72
$136.29+19.1%+9.2%↗+1.3%1.04×
+3.5+2.1+10.5+46.7
RSI 64.9SI 4.4%52wH —
Wave 3 / markup leader-3.5 / -8.8+37.9% / +9.8%Consumer / Retail · 72— · 561W -3 · 1M -12 · YTD -114.4%
AMD$457.88$850B67opp
Advanced Micro Devices · Information Technology · Semiconductors
▼-4 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 57✦ Semiconductors · 56
$517.76+39.4%-10.1%↗+1.2%1.23×
-15.9-12.2+36.8+113.8
RSI 31.5SI 2.4%52wH —Val F
Wave 3 / markup leader+1.4 / +4.2+82.2% / -21.2%AI Infrastructure · 56F · 81W -6 · 1M -4 · YTD +12.4%
TSN$61.18$20B67opp
Tyson Foods, Inc. · Consumer Staples · Farm Products
▲+5 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 55✦ Consumer / Retail · 22
$58.32-0.5%+3.4%↘-1.4%1.21×
+7.2+4.5-3.8+4.4
RSI 63.6SI 2.7%52wH —Val A
Wave 3-5 / breakout-0.1 / +0.5-4.0% / +6.9%Consumer / Retail · 22A · 791W +5 · 1M +5 · YTD -102.7%
MDGL$538.80$12B67opp
Madrigal Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+4 1MEV 55relative strength pullback
◆ Neutral / Transition · 57✦ Healthcare / Biotech · 84
$537.20+7.5%+4.2%↗+0.5%0.64×
-1.5+5.1+3.6-7.5
RSI 45.0SI 8.9%52wH —Val D
Wave 2-4 / pullback+0.8 / +5.1+7.9% / +0.3%Healthcare / Biotech · 84D · 231W +8 · 1M +4 · YTD +18.9%
DOC$22.82$15B67opp
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
▼-5 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Housing / Real Estate · 33
$21.90+25.3%+9.7%↗+1.3%0.91×
+1.0+5.9+40.9+41.9
RSI 67.8SI 3.5%52wH —Val C
Wave 3 / markup leader-0.2 / -2.3+28.5% / +6.6%Housing / Real Estate · 33C · 351W -11 · 1M -5 · YTD -113.5%
PM$200.42$282B67opp
Philip Morris International Inc. · Consumer Staples · Tobacco
▲+3 1MEV 57RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 84✦ Consumer / Retail · 10
$188.27+14.2%+9.2%↗+0.6%1.32×
+6.6+10.9+24.6+25.0
RSI 64.0SI 1.1%52wH —
Wave 3 / markup leader+0.2 / +0.3+14.0% / +10.8%Consumer / Retail · 10— · 471W +6 · 1M +3 · YTD -61.1%
MRK$131.55$318B67opp
Merck & Co., Inc. · Health Care · Drug Manufacturers - General
▲+3 1MEV 57momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 77✦ Healthcare / Biotech · 49
$126.58+12.1%+8.0%↗+1.5%0.84×
+4.2+2.2+19.3+25.0
RSI 59.5SI 1.2%52wH —Val C
Wave 3 / markup leader-1.6 / -1.8+22.5% / +2.4%Healthcare / Biotech · 49C · 481W -5 · 1M +3 · YTD -91.2%
UNF$300.50$5B67opp
Unifirst Corp · Industrials · Specialty Business Services
▼-11 1MEV 51momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 73
$283.59+17.8%+10.6%↗+1.5%1.08×
+3.8+12.9+16.4+55.8
RSI 70.2SI 4.8%52wH —
Wave 3 / markup leader-1.8 / -3.0+45.2% / +13.6%— · 401W +4 · 1M -11 · YTD -04.8%
AA$44.30$14B67opp
Alcoa Corporation · Materials · Aluminum
▼-15 1MEV 43cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 21✦ Commodities / Materials · 18
$48.45-27.6%-24.9%↘-3.5%0.76×
-0.1-18.1-34.2-16.6
RSI 44.3SI 3.4%52wH —
Wave 2-4 / pullback-0.5 / -1.6-24.3% / -15.0%Energy Transition · 18— · 701W -11 · 1M -15 · YTD -153.4%
KNX$70.16$12B67opp
Knight-Swift Transportation Holdings Inc. Class A Common Stock · Industrials · Trucking
▲+3 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 40
$74.43+6.6%-7.0%↗+1.3%1.23×
-8.5-8.4+8.5+34.2
RSI 35.5SI 5.6%52wH —
Mixed / transition-0.0 / +0.2+24.7% / -9.9%Industrial Automation · 55— · 481W -4 · 1M +3 · YTD +85.6%
FFIN$35.21$5B67opp
First Financial Bankshares Inc · Financials · Banks - Regional
▼-6 1MEV 56shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 59✦ Financials / Credit
$34.64+8.7%+4.6%↗+0.9%0.81×
+1.2-0.1+8.6+17.9
RSI 57.4SI 6.0%52wH —
Wave 3 / markup leader+0.0 / -2.9+9.9% / +1.8%— · 561W +1 · 1M -6 · YTD -156.0%
VRNS$41.57$5B67opp
Varonis Systems, Inc. · Information Technology · Software - Infrastructure
▲+5 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 60✦ Software · 38
$43.88+41.8%+8.9%↗+4.7%2.17×
-10.0+3.2+65.9+26.7
RSI 28.2SI 6.9%52wH —Val F
Wave 3 / markup leader-11.9 / -6.9+16.7% / -0.9%AI Infrastructure · 38F · 111W +3 · 1M +5 · YTD +116.9%
HLT$322.00$76B67opp
Hilton Worldwide Holdings Inc. · Consumer Discretionary · Lodging
▲+14 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 47✦ Consumer / Retail · 10
$328.42+1.2%-3.2%↗+0.3%1.75×
-0.6-3.3-3.1+12.1
RSI 45.5SI 2.2%52wH —Val D
Wave 2-4 / pullback-1.1 / +1.6+8.4% / -2.6%Consumer / Retail · 10D · 271W +2 · 1M +14 · YTD +82.2%
SYF$77.10$26B67opp
SYNCHRONY FINANCIAL · Financials · Credit Services
▲+2 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Financials / Credit · 38
$73.97+5.4%+5.2%↗+0.4%0.82×
+6.8-2.0+0.5-7.6
RSI 69.9SI 5.8%52wH —
Wave 3 / markup leader-0.2 / -2.6-0.5% / +1.4%Financials / Credit · 38— · 761W -20 · 1M +2 · YTD -05.8%
UTHR$523.63$26B67opp
United Therapeutics Corp · Health Care · Drug Manufacturers - Specialty & Generic
▲+3 1MEV 53cheap peer laggard
◆ Neutral / Transition · 40✦ Healthcare / Biotech · 49
$535.97-2.7%-4.3%↘-0.9%0.80×
-2.3-3.5-7.6+7.5
RSI 41.5SI 4.2%52wH —Val B
Wave 2-4 / pullback+0.2 / +1.5+10.6% / -3.4%Healthcare / Biotech · 49B · 631W -3 · 1M +3 · YTD -14.2%
NFG$80.00$7B67opp
National Fuel Gas Co. · Energy · Oil & Gas Integrated
▼-9 1MEV 49cheap peer laggard
◆ Neutral / Transition · 39✦ Oil & Gas · 32
$80.28-5.3%+1.3%↗+0.2%0.81×
-1.1+2.0-10.0-0.1
RSI 36.2SI 5.3%52wH —Val A
Wave 2-4 / pullback-12.8 / -15.6-3.5% / +3.6%Oil & Gas · 32A · 901W -6 · 1M -9 · YTD -105.3%
CASY$856.86$29B67opp
Casey's General Stores Inc · Consumer Discretionary · Specialty Retail
▲+10 1MEV 67momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Consumer / Retail · 37
$841.71+14.0%+4.0%↘-0.2%0.74×
-0.2+10.0+6.5+55.0
RSI 50.9SI 3.6%52wH -16.6%
Mixed / transition-0.2 / -1.0+38.8% / +7.8%+15.5% / -16.6%AI Infrastructure · 37— · 321W +9 · 1M +10 · YTD -33.6%
UNP$295.00$174B67opp
Union Pacific Corp. · Industrials · Railroads
▲+17 1MEV 60RSI inflection + value
◆ Institutional Large-Cap Accumulation · 77
$289.97+14.2%+6.8%↗+1.3%1.43×
+0.6+9.9+9.7+27.5
RSI 43.9SI 4.8%52wH —
Mixed / transition+1.0 / +3.6+27.8% / +8.5%— · 421W +19 · 1M +17 · YTD +144.8%
REYN$25.81$6B67opp
Reynolds Consumer Products Inc. Common Stock · Consumer Discretionary · Packaging & Containers
▲+11 1MEV 57momentum leader / wave 3
◆ Neutral / Transition · 54✦ Commodities / Materials · 38
$25.69+11.7%+6.4%↗+1.7%1.10×
-0.1-3.8+23.8+12.6
RSI 50.6SI 3.8%52wH —Val B
Mixed / transition+0.3 / -2.7+9.8% / -3.9%Consumer / Retail · 38B · 691W +4 · 1M +11 · YTD +53.8%
PRM$34.91$6B67opp
Perimeter Solutions, Inc. · Materials · Specialty Chemicals
▼-22 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 58✦ Commodities / Materials · 25
$34.17+16.8%+3.4%↗+0.4%1.06×
+0.3+1.5+10.6+26.8
RSI 58.8SI 2.9%52wH —Val F
Wave 3 / markup leader+0.0 / -6.6+26.9% / -2.1%Industrial Automation · 25F · 281W -7 · 1M -22 · YTD -32.9%
MSGS$398.09$9B67opp
Madison Square Garden Sports Corp. · Communication Services · Entertainment
▲+1 1MEV 58momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 66
$391.10+18.3%+4.4%↗+1.5%0.50×
+0.5+1.3+18.8+53.9
RSI 54.5SI 5.1%52wH —
Wave 3 / markup leader+0.5 / +0.6+39.7% / -0.9%Cloud Software · 13— · 501W +6 · 1M +1 · YTD -15.1%
CTVA$88.95$55B67opp
Corteva, Inc. Common Stock · Materials · Agricultural Inputs
▼-3 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 78✦ Commodities / Materials · 9
$85.94+13.0%+8.9%↗+0.7%1.49×
+2.3+7.7+12.0+32.7
RSI 57.7SI 2.8%52wH —Val D
Wave 3 / markup leader-0.2 / -2.7+22.5% / +5.0%Healthcare / Biotech · 9D · 361W -3 · 1M -3 · YTD -42.8%
EGP$210.17$11B67opp
EastGroup Properties Inc. · Real Estate · REIT - Industrial
▲+1 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Housing / Real Estate · 61
$212.48+6.9%+1.7%↗+0.4%1.79×
-5.0+1.4+5.0+18.0
RSI 35.2SI 4.5%52wH —
Wave 2-4 / pullback+0.2 / +0.6+18.3% / +3.8%Industrial Automation · 61— · 361W +0 · 1M +1 · YTD -14.5%
FCFS$206.69$9B67opp
FirstCash Holdings, Inc. Common Stock · Financials · Credit Services
▲+9 1MEV 50relative strength pullback
◆ Neutral / Transition · 38✦ Financials / Credit · 15
$211.54+1.5%-5.5%↘-1.2%0.80×
-2.5-2.7-4.9+29.7
RSI 50.5SI 4.6%52wH —
Wave 2-4 / pullback-3.0 / -6.0+22.3% / -4.5%Consumer / Retail · 15— · 501W -5 · 1M +9 · YTD +34.6%
ABBV$264.83$448B67opp
ABBVIE INC. · Health Care · Drug Manufacturers - General
▲+5 1MEV 58momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 84✦ Healthcare / Biotech · 31
$251.19+18.4%+12.5%↗+2.3%0.89×
+3.4+4.5+34.2+15.9
RSI 65.5SI 1.3%52wH —Val C
Wave 3 / markup leader+2.0 / -1.4+20.0% / +5.2%Healthcare / Biotech · 31C · 481W +3 · 1M +5 · YTD -61.3%
CGNX$60.36$11B67opp
Cognex Corp · Information Technology · Scientific & Technical Instruments
▼-0 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 41
$63.77+6.7%-6.7%↘-0.6%0.74×
-4.1-9.3+9.6+67.8
RSI 42.0SI 5.0%52wH —Val F
Wave 2-4 / pullback+0.1 / +2.3+53.3% / -16.7%Industrial Automation · 37F · 101W +15 · 1M -0 · YTD +55.0%
INGR$102.71$6B67opp
Ingredion Incorporated · Consumer Staples · Packaged Foods
▼-3 1MEV 49cheap peer laggard
◆ Neutral / Transition · 49✦ Consumer / Retail · 15
$100.50-4.6%+2.6%↘-0.4%0.60×
+0.9+5.3-9.1-6.8
RSI 62.7SI 7.2%52wH —Val A
Wave 2-4 / pullback+0.1 / -3.2-12.0% / +8.4%Industrial Automation · 15A · 941W -2 · 1M -3 · YTD -97.2%
S$18.34$5B67opp
SentinelOne, Inc. · Information Technology · Software - Infrastructure
▲+1 1MEV 56momentum pullback / wave 2-4
◆ Smaller-Cap High-Beta Breakout · 68✦ Software · 61
$18.08+21.1%+6.8%↗+1.1%0.74×
-2.5+15.3+25.4+22.3
RSI 49.3SI 6.2%52wH —
Wave 2-4 / pullback+0.1 / -0.8+26.0% / +8.1%AI Infrastructure · 61— · 401W -5 · 1M +1 · YTD -126.2%
BWA$63.21$14B67opp
BorgWarner Inc. · Consumer Discretionary · Auto Parts
▼-5 1MEV 55cheap peer laggard
◆ Neutral / Transition · 41
$64.71+4.5%-6.6%→-0.1%0.76×
-0.7-7.2+14.1+40.3
RSI 45.8SI 4.5%52wH —Val A
Wave 2-4 / pullback-0.1 / +0.8+32.3% / -4.8%A · 801W +1 · 1M -5 · YTD +14.5%
W$94.54$11B66opp
Wayfair Inc. · Consumer Discretionary · Internet Retail
▲+7 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 59✦ Consumer / Retail · 19
$88.11+16.8%+16.5%↗+3.3%1.20×
+11.5+0.1+24.8-5.8
RSI 64.6SI 11.2%52wH —Val D
Mixed / transition+0.0 / +0.5-14.2% / +2.3%Consumer / Retail · 19D · 331W -1 · 1M +7 · YTD -511.2%
LNC$41.50$7B66opp
Lincoln National Corp. · Financials · Insurance - Life
▼-4 1MEV 57relative strength pullback
◆ Low-Vol Aligned Uptrend · 65✦ Financials / Credit · 15
$40.15+11.1%+10.5%↗+1.8%1.42×
-0.8+13.0+10.5-6.8
RSI 51.9SI 5.5%52wH —Val C
Wave 3 / markup leader-16.8 / -22.5+0.7% / +17.4%Macro Rates / Inflation · 15C · 781W -10 · 1M -4 · YTD -05.5%
ACA$145.28$7B66opp
Arcosa, Inc. Common Stock · Industrials · Engineering & Construction
▲+3 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 65
$143.57+11.8%+7.2%↗+1.2%0.69×
+0.4+0.5+20.6+36.6
RSI 53.7SI 2.0%52wH —Val C
Wave 3 / markup leader-0.4 / -0.4+27.7% / -0.0%Housing / Real Estate · 24C · 421W +2 · 1M +3 · YTD +32.0%
OC$143.13$11B66opp
Owens Corning · Industrials · Building Products & Equipment
▼-6 1MEV 54RSI inflection + value
◆ Neutral / Transition · 61
$140.48+16.2%+9.0%↗+1.7%0.40×
+2.2+5.7+14.0+27.9
RSI 53.3SI 4.3%52wH —Val A
Mixed / transition+0.1 / +1.9+16.7% / -10.0%Housing / Real Estate · 65A · 781W +6 · 1M -6 · YTD +24.3%
NEU$782.93$7B66opp
NewMarket Corporation · Materials · Specialty Chemicals
▲+5 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 57✦ Commodities / Materials · 18
$776.11+13.6%+0.8%↗+1.1%1.29×
+0.1-1.2+12.5+13.9
RSI 54.7SI 7.3%52wH —
Mixed / transition-0.4 / -1.5+21.0% / -1.1%Macro Rates / Inflation · 18— · 441W +0 · 1M +5 · YTD -17.3%
CUBE$42.50$9B66opp
CubeSmart · Real Estate · REIT - Industrial
▲+3 1MEV 54RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 65✦ Housing / Real Estate · 55
$41.22+8.2%+4.7%↗+0.4%1.61×
+3.9+3.0+8.9+17.9
RSI 60.9SI 3.8%52wH —Val D
Mixed / transition+0.0 / +0.2+12.9% / +6.9%Housing / Real Estate · 55D · 311W +5 · 1M +3 · YTD -113.8%
ALL$270.45$62B66opp
The Allstate Corporation · Financials · Insurance - Property & Casualty
▲+3 1MEV 56momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 86✦ Financials / Credit · 29
$249.74+24.9%+16.4%↗+2.0%1.14×
+7.4+12.9+26.3+29.9
RSI 76.9SI 3.2%52wH —Val A
Wave 3 / markup leader-6.9 / -11.0+38.0% / +13.7%Financials / Credit · 29A · 891W +2 · 1M +3 · YTD -73.2%
MTB$253.82$35B66opp
M&T Bank Corp. · Financials · Banks - Regional
▲+20 1MEV 61RSI breakout inflection
◆ Thematic Momentum Leadership · 78✦ Financials / Credit · 45
$244.18+14.9%+10.0%↗+1.9%0.90×
+2.1+7.0+16.5+26.0
RSI 59.1SI 3.9%52wH —
Wave 3 / markup leader+1.9 / +0.4+18.5% / +6.6%Financials / Credit · 45— · 691W +2 · 1M +20 · YTD +113.9%
FSS$117.78$8B66opp
Federal Signal Corp. · Industrials · Pollution & Treatment Controls
▲+15 1MEV 50RSI inflection + value
◆ Neutral / Transition · 36
$118.44+2.1%+1.5%↗+0.2%0.44×
+1.5-6.1+1.8+8.5
RSI 50.1SI 7.1%52wH —Val C
Wave 2-4 / pullback+3.8 / +6.1+3.1% / -8.3%Industrial Automation · 13C · 461W +14 · 1M +15 · YTD +167.1%
STZ$132.40$25B66opp
Constellation Brands, Inc. · Consumer Staples · Beverages - Brewers
▼-7 1MEV 48cheap peer laggard
◆ Broken Momentum / Avoid · 29✦ Consumer / Retail · 26
$133.76-11.2%-4.7%↘-0.9%0.93×
+1.3-9.5-14.6-4.0
RSI 55.1SI 4.8%52wH —
Mixed / transition+1.5 / -2.6-18.0% / -4.8%Healthcare / Biotech · 26— · 651W +2 · 1M -7 · YTD -74.8%
GNTX$24.05$5B66opp
Gentex Corp · Consumer Discretionary · Auto Parts
▼-7 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 32
$24.05+1.9%-1.4%↗+0.1%1.05×
+0.4-6.2+0.8+3.4
RSI 55.8SI 7.0%52wH —
Wave 2-4 / pullback+0.0 / -6.0+1.7% / -4.8%Oil & Gas · 10— · 691W +4 · 1M -7 · YTD +07.0%
PFG$114.09$23B66opp
Principal Financial Group, Inc. · Financials · Asset Management
▲+1 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Financials / Credit · 10
$110.68+16.6%+5.5%↗+0.9%1.59×
+4.1+5.9+14.4+29.3
RSI 66.3SI 4.0%52wH —
Wave 3 / markup leader-0.3 / -3.7+22.7% / +5.9%Financials / Credit · 10— · 671W +1 · 1M +1 · YTD +44.0%
LNT$73.65$20B66opp
Alliant Energy Corporation Common Stock · Utilities · Utilities - Regulated Electric
▲+5 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 44
$74.73+3.1%-0.5%↗+0.3%0.70×
+0.7-4.7+1.7+13.3
RSI 42.0SI 10.8%52wH —Val D
Wave 2-4 / pullback-1.3 / -1.5+9.9% / -3.5%AI Infrastructure · 24D · 391W +11 · 1M +5 · YTD -610.8%
LII$540.00$20B66opp
Lennox International Inc. · Industrials · Building Products & Equipment
▲+10 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 47
$543.13+4.4%+1.9%↗+0.5%2.33×
+1.9-4.2+7.5+11.2
RSI 46.0SI 7.1%52wH —Val D
Wave 2-4 / pullback-5.6 / -3.5+5.4% / -5.8%AI Infrastructure · 25D · 321W +14 · 1M +10 · YTD +57.1%
SBUX$102.91$119B66opp
Starbucks Corp · Consumer Discretionary · Restaurants
▲+1 1MEV 53relative strength pullback
◆ Neutral / Transition · 57✦ Consumer / Retail · 29
$103.97+4.8%+0.5%↘-0.2%0.93×
-1.5-1.6+5.1+22.2
RSI 41.9SI 4.1%52wH —Val D
Wave 2-4 / pullback-1.4 / +0.1+6.8% / +0.7%Consumer / Retail · 29D · 251W +6 · 1M +1 · YTD +94.1%
AHR$57.73$11B66opp
American Healthcare REIT, Inc. · Real Estate · REIT - Healthcare Facilities
▲+14 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Housing / Real Estate · 78
$55.09+15.2%+12.6%↗+1.2%0.94×
+0.2+13.2+14.7+22.7
RSI 56.2SI 10.6%52wH —Val D
Mixed / transition+0.1 / +2.2+24.9% / +10.7%Housing / Real Estate · 78D · 241W -0 · 1M +14 · YTD +010.6%
MTZ$312.44$31B66opp
MasTec, Inc. · Industrials · Engineering & Construction
▲+5 1MEV 47shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30
$355.47-6.4%-16.0%↘-2.2%0.89×
-11.1-21.2-19.0+43.7
RSI 33.9SI 5.4%52wH —Val D
Wave 2-4 / pullback+0.1 / +3.6+27.4% / -24.9%AI Infrastructure · 43D · 221W -2 · 1M +5 · YTD +45.4%
BPOP$172.90$11B66opp
Popular Inc · Financials · Banks - Regional
▼-6 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Financials / Credit · 39
$169.34+18.5%+7.3%↗+1.7%0.55×
+0.4+4.3+14.8+38.9
RSI 54.5SI 3.0%52wH —
Wave 3 / markup leader-7.1 / -11.7+40.7% / +5.3%Financials / Credit · 39— · 701W -12 · 1M -6 · YTD -143.0%
PNW$105.33$13B66opp
Pinnacle West Capital Corporation · Utilities · Utilities - Regulated Electric
▲+3 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 48
$106.27+5.1%+1.0%↗+0.6%1.17×
-0.3-2.5+2.9+18.7
RSI 41.8SI 7.5%52wH —Val C
Wave 2-4 / pullback-0.3 / -1.7+13.3% / -1.6%Cloud Software · 15C · 541W +0 · 1M +3 · YTD -177.5%
WWD$410.55$24B66opp
Woodward, Inc. · Industrials · Aerospace & Defense
▲+6 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 61✦ Defense / Aerospace · 13
$406.60+8.9%+4.8%↗+1.2%0.86×
+0.9-4.9+12.0+35.8
RSI 49.6SI 2.3%52wH —Val D
Mixed / transition-0.1 / +3.5+24.0% / -3.5%Industrial Automation · 13D · 201W +1 · 1M +6 · YTD +72.3%
AGNC$11.07$13B66opp
AGNC Investment Corp. Common Stock · Real Estate · REIT - Mortgage
▼-10 1MEV 52shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 59✦ Housing / Real Estate · 54
$10.86+1.9%+4.3%→-0.0%1.60×
+2.7+1.6-0.3+3.3
RSI 64.9SI 9.4%52wH —
Wave 3 / markup leader+0.2 / -7.3-6.2% / +1.6%Financials / Credit · 54— · 741W -27 · 1M -10 · YTD -189.4%
MPWR$1,295.00$65B66opp
Monolithic Power Systems, Inc. · Information Technology · Semiconductors
▲+9 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Semiconductors · 27
$1,363.46-2.2%-11.1%↘-1.8%0.84×
-6.4-1.4-18.4+42.9
RSI 42.5SI 5.0%52wH —Val F
Wave 2-4 / pullback+2.6 / +4.6+21.2% / -6.3%AI Infrastructure · 27F · 71W +3 · 1M +9 · YTD +85.0%
HII$303.00$11B66opp
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
▲+1 1MEV 47RSI inflection + value
◆ Neutral / Transition · 48✦ Defense / Aerospace · 26
$284.93-16.3%+3.3%↘-1.3%2.15×
+12.7+7.5-15.5-10.9
RSI 70.1SI 2.6%52wH —Val A
Wave 3-5 / breakout+2.0 / -1.3-26.7% / +8.3%Defense / Aerospace · 26A · 821W +7 · 1M +1 · YTD -02.6%
ENS$183.57$8B66opp
EnerSys, Inc. · Industrials · Electrical Equipment & Parts
▼-10 1MEV 47shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ Industrial Machinery · 44
$202.01-6.3%-15.8%↘-1.9%0.87×
-8.8-17.3-12.8+25.1
RSI 33.2SI 5.6%52wH —
Wave 2-4 / pullback+0.1 / +0.4+4.9% / -21.5%Energy Transition · 44— · 531W -4 · 1M -10 · YTD +105.6%
STWD$16.66$6B66opp
STARWOOD PROPERTY TRUST, INC. · Real Estate · REIT - Mortgage
▼-8 1MEV 49cheap peer laggard
◆ Broken Momentum / Avoid · 34✦ Housing / Real Estate · 53
$16.64-4.9%-0.9%↘-0.5%0.82×
+0.4-1.0-9.1-7.5
RSI 54.8SI 5.3%52wH —Val B
Wave 2-4 / pullback-0.4 / -1.7-8.1% / +1.7%Housing / Real Estate · 53B · 811W -12 · 1M -8 · YTD -185.3%
MKSI$285.31$26B66opp
MKS Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▼-7 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 35
$342.55+1.7%-17.9%↗+0.3%1.40×
-17.4-26.6+2.5+78.5
RSI 27.3SI 7.6%52wH —Val D
Wave 3 / markup leader+0.0 / +3.5+30.5% / -35.9%Industrial Automation · 38D · 251W -2 · 1M -7 · YTD +27.6%
AKAM$111.79$16B66opp
Akamai Technologies Inc · Information Technology · Software - Infrastructure
▼-14 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Software · 49
$120.42-3.6%-14.4%↘-2.8%0.64×
-10.5-1.3+16.5+28.1
RSI 27.9SI 13.6%52wH —Val C
Wave 2-4 / pullback-0.0 / +0.6+13.3% / -5.4%AI Infrastructure · 49C · 471W -11 · 1M -14 · YTD -113.6%
DHR$199.05$139B66opp
Danaher Corporation · Health Care · Diagnostics & Research
▲+3 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 61✦ Healthcare / Biotech · 23
$193.16+2.3%+7.1%↗+1.4%1.36×
+11.2+1.5+10.2-13.0
RSI 62.9SI 1.4%52wH —
Mixed / transition-0.1 / -0.8-15.9% / +4.5%Healthcare / Biotech · 23— · 461W +13 · 1M +3 · YTD +21.4%
META$594.18$1.4T66opp
Meta Platforms, Inc. Class A Common Stock · Communication Services · Internet Content & Information
▼-0 1MEV 47momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 45
$616.81-4.9%-1.8%→-0.1%0.51×
-7.7+8.0-12.4-10.0
RSI 34.1SI 1.5%52wH —Val C
Wave 2-4 / pullback+0.6 / +0.7-11.6% / +5.5%AI Infrastructure · 24C · 481W -4 · 1M -0 · YTD -51.5%
CSX$50.89$89B66opp
CSX Corporation · Industrials · Railroads
▲+12 1MEV 58momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 79
$49.99+18.3%+6.3%↗+1.5%0.88×
+2.0+6.8+11.9+40.4
RSI 43.6SI 2.0%52wH —
Mixed / transition+0.5 / +5.1+35.8% / +7.1%Semiconductors · 13— · 411W +21 · 1M +12 · YTD +112.0%
XPO$204.73$25B66opp
XPO, Inc. · Industrials · Trucking
▲+6 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 42
$209.99+3.8%-2.8%↗+0.5%0.80×
-4.7+1.6-6.9+50.6
RSI 38.5SI 4.9%52wH —Val D
Wave 2-4 / pullback+0.1 / +1.5+37.6% / -0.3%Industrial Automation · 15D · 191W +0 · 1M +6 · YTD +94.9%
GNRC$198.53$16B66opp
GENERAC HOLDINGS INC · Industrials · Specialty Industrial Machinery
▲+2 1MEV 51RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 23✦ Industrial Machinery · 44
$226.21-9.7%-21.7%↘-2.6%1.86×
-7.9-28.7-9.9+45.6
RSI 40.9SI 3.3%52wH —Val D
Mixed / transition+3.6 / +5.0+18.8% / -32.2%AI Infrastructure · 44D · 311W +10 · 1M +2 · YTD +143.3%
EIX$77.00$29B66opp
Edison International · Utilities · Utilities - Regulated Electric
▲+2 1MEV 55momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 65
$76.82+10.0%+4.5%↗+1.2%0.81×
-1.5+1.8+12.3+28.3
RSI 41.4SI 4.0%52wH —Val A
Wave 2-4 / pullback-14.4 / -16.3+24.9% / +3.4%Consumer / Retail · 14A · 881W -1 · 1M +2 · YTD -64.0%
ENTG$118.15$25B66opp
Entegris Inc · Information Technology · Semiconductor Equipment & Materials
▼-9 1MEV 48shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Semiconductors · 63
$138.87-11.5%-18.0%↘-1.1%1.42×
-15.7-26.8-24.5+40.2
RSI 32.8SI 5.6%52wH —Val D
Wave 3 / markup leader+0.1 / +2.5+2.2% / -34.3%Semiconductors · 63D · 241W -2 · 1M -9 · YTD +15.6%
SJM$123.04$12B66opp
The J.M. Smucker Company · Consumer Staples · Packaged Foods
▼-5 1MEV 60momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Consumer / Retail · 15
$114.76+17.0%+11.7%↗+1.8%0.84×
+6.3+6.4+29.1+25.8
RSI 73.8SI 5.2%52wH -6.2%
Wave 3 / markup leader-0.1 / +0.2+18.6% / +9.4%+15.3% / -6.2%Semiconductors · 15— · 621W -13 · 1M -5 · YTD -65.2%
VST$148.97$56B66opp
Vistra Corp. · Utilities · Utilities - Independent Power Producers
▲+7 1MEV 48RSI inflection + value
◆ Broken Momentum / Avoid · 30
$158.52-5.9%-4.2%↗+1.0%1.37×
-8.2-8.9-10.6-7.7
RSI 30.6SI 3.7%52wH —Val C
Wave 2-4 / pullback+0.8 / +4.3-6.2% / -6.1%AI Infrastructure · 45C · 501W +1 · 1M +7 · YTD -53.7%
FTDR$74.28$5B66opp
Frontdoor, Inc. Common Stock · Consumer Discretionary · Personal Services
▲+6 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 55✦ Consumer / Retail · 15
$73.39+16.3%+6.4%↗+1.3%0.69×
+1.4-0.6+22.8+28.8
RSI 60.0SI 4.4%52wH —Val B
Wave 3 / markup leader+0.1 / -3.8+25.6% / -4.3%Commodities / Materials · 15B · 571W -6 · 1M +6 · YTD -124.4%
NXT$95.88$16B66opp
Nextpower Inc. Class A Common Stock · Information Technology · Solar
▲+8 1MEV 48shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24✦ Energy Transition · 43
$107.35-17.4%-20.2%↘-2.4%1.35×
-9.3-10.4-21.8+10.1
RSI 34.6SI 4.8%52wH —Val D
Mixed / transition+1.6 / +6.6-10.6% / -19.5%Macro Rates / Inflation · 43D · 331W +0 · 1M +8 · YTD +74.8%
CL$93.00$74B66opp
Colgate-Palmolive Company · Consumer Staples · Household & Personal Products
▲+1 1MEV 55RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 68✦ Consumer / Retail · 25
$91.82+4.9%+2.5%↗+0.4%0.96×
+2.8+1.0+10.5+17.7
RSI 57.2SI 2.1%52wH —Val D
Mixed / transition+1.6 / +1.3+9.2% / +1.4%Consumer / Retail · 25D · 251W +12 · 1M +1 · YTD +02.1%
GME$22.10$10B66opp
GameStop Corp. Class A · Consumer Discretionary · Specialty Retail
▼-5 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Consumer / Retail · 31
$21.83-5.2%+1.0%↘-0.5%0.96×
+1.4+1.6-13.0+10.1
RSI 63.9SI 12.4%52wH —
Wave 2-4 / pullback-2.4 / -8.8-8.0% / +0.1%Consumer / Retail · 31— · 621W -5 · 1M -5 · YTD -212.4%
VCTR$100.48$6B66opp
Victory Capital Holdings, Inc. Class A Common Stock · Financials · Asset Management
▼-14 1MEV 56momentum leader / wave 3
◆ Extended Momentum Risk · 81✦ Financials / Credit · 11
$94.58+31.4%+12.8%↗+1.3%0.51×
+2.6+20.4+32.0+59.3
RSI 66.5SI 4.1%52wH —Val C
Wave 3 / markup leader+0.0 / -1.0+45.9% / +19.5%Financials / Credit · 11C · 621W +0 · 1M -14 · YTD +34.1%
MNST$97.92$94B66opp
Monster Beverage Corporation · Consumer Staples · Beverages - Non-Alcoholic
▲+4 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 78✦ Consumer / Retail · 32
$95.60+16.9%+5.4%↗+1.0%0.85×
+3.7+1.6+27.4+27.7
RSI 62.7SI 1.9%52wH —Val F
Wave 3 / markup leader+0.8 / -3.6+20.7% / +1.9%Consumer / Retail · 32F · 101W +6 · 1M +4 · YTD -101.9%
PB$73.55$7B65opp
Prosperity Bancshares Inc · Financials · Banks - Regional
▼-3 1MEV 55cheap peer laggard
◆ Low-Vol Aligned Uptrend · 60✦ Financials / Credit · 95
$72.60+4.8%+3.4%↗+0.7%0.74×
+0.5-1.1+5.9+6.4
RSI 57.0SI 4.6%52wH —Val B
Mixed / transition+0.1 / -3.7+2.2% / +0.7%Financials / Credit · 95B · 801W -11 · 1M -3 · YTD +24.6%
EXPD$171.00$21B65opp
Expeditors International of Washington, Inc. · Industrials · Integrated Freight & Logistics
▼-6 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 61
$172.46+9.9%+3.2%↗+1.2%0.60×
-4.2+6.4+15.5+14.8
RSI 36.2SI 3.7%52wH —Val D
Wave 2-4 / pullback-1.1 / -5.2+7.7% / +4.9%Industrial Automation · 36D · 271W -1 · 1M -6 · YTD +23.7%
CTSH$50.44$19B65opp
Cognizant Technology Solutions · Information Technology · Information Technology Services
▼-0 1MEV 48RSI inflection + value
◆ Extended Momentum Risk · 54
$44.93-10.2%+6.7%↘-0.5%1.36×
+15.6+26.0-7.7-39.2
RSI 78.7SI 12.1%52wH —Val A
Wave 3-5 / breakout+0.4 / -2.2-41.1% / +30.2%Healthcare / Biotech · 43A · 971W -5 · 1M -0 · YTD +712.1%
PRIM$78.90$5B65opp
Primoris Services Corporation · Industrials · Engineering & Construction
▼-5 1MEV 44cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 11
$89.79-33.7%-21.9%↘-2.5%0.96×
-10.1-15.3-54.4-36.4
RSI 32.5SI 5.5%52wH —Val B
Mixed / transition+0.1 / +4.0-47.5% / -20.4%Energy Transition · 9B · 681W +3 · 1M -5 · YTD +35.5%
WYNN$99.02$10B65opp
Wynn Resorts Ltd · Consumer Discretionary · Resorts & Casinos
▲+8 1MEV 49shorted near lows / peer lag
◆ Broken Momentum / Avoid · 36✦ Consumer / Retail · 14
$97.99-5.5%-1.1%→-0.1%0.86×
+4.6-1.4-6.2-17.7
RSI 61.0SI 8.8%52wH —Val B
Mixed / transition+0.0 / +1.9-13.2% / +2.0%Consumer / Retail · 14B · 581W +6 · 1M +8 · YTD +88.8%
ARES$127.90$25B65opp
Ares Management Corporation Class A Common Stock · Financials · Asset Management
▲+9 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 64✦ Financials / Credit · 51
$122.89+4.5%+3.5%→-0.1%1.13×
+5.9+17.2+14.0-20.9
RSI 68.3SI 7.4%52wH —Val D
Wave 3-5 / breakout-0.1 / +0.8-14.6% / +14.9%Financials / Credit · 51D · 321W +9 · 1M +9 · YTD -17.4%
EAT$198.24$7B65opp
Brinker International, Inc. · Consumer Discretionary · Restaurants
▼-0 1MEV 54momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 80✦ Consumer / Retail · 35
$183.04+28.7%+21.7%↗+3.5%0.93×
+2.8+15.6+47.8+38.1
RSI 69.1SI 13.4%52wH —
Wave 3 / markup leader-0.8 / -2.1+25.9% / +18.0%Consumer / Retail · 35— · 511W +2 · 1M -0 · YTD -1213.4%
ARWR$85.78$11B65opp
Arrowhead Research Corporation · Health Care · Biotechnology
▲+1 1MEV 57momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Healthcare / Biotech · 59
$80.42+22.7%+9.9%↗+1.2%0.64×
+15.1+8.7+16.5+29.2
RSI 57.4SI 6.8%52wH —
Wave 3 / markup leader+0.0 / -0.3+28.4% / +5.2%Healthcare / Biotech · 59— · 441W -3 · 1M +1 · YTD -26.8%
EQR$68.09$26B65opp
Equity Residential · Real Estate · REIT - Residential
▼-7 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 60✦ Housing / Real Estate · 53
$68.18+6.1%+1.2%↗+0.3%1.00×
-0.3-0.4+9.3+8.0
RSI 47.4SI 2.7%52wH —
Wave 2-4 / pullback+0.2 / -4.9+9.6% / +0.2%Housing / Real Estate · 53— · 401W -9 · 1M -7 · YTD -202.7%
VSH$32.89$6B65opp
Vishay Intertechnology, Inc. · Information Technology · Semiconductors
▼-6 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 39✦ Semiconductors · 15
$42.17-18.4%-33.4%↗+0.4%0.85×
-17.3-41.6+18.4+127.0
RSI 31.6SI 10.1%52wH —Val C
Wave 3 / markup leader+1.0 / +4.4+82.4% / -38.8%Industrial Automation · 15C · 381W -1 · 1M -6 · YTD +510.1%
RRX$202.93$15B65opp
Regal Rexnord Corporation · Industrials · Specialty Industrial Machinery
▼-4 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 40✦ Industrial Machinery · 41
$212.28+0.6%-4.1%→+0.1%1.20×
-4.9-7.7-4.9+44.6
RSI 38.0SI 4.2%52wH —Val C
Wave 2-4 / pullback+0.0 / +3.6+32.8% / -14.8%Industrial Automation · 41C · 501W -2 · 1M -4 · YTD +44.2%
TLN$326.05$19B65opp
Talen Energy Corporation Common Stock · Utilities · Utilities - Independent Power Producers
▼-5 1MEV 45shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19
$371.05-10.4%-13.3%↘-0.3%1.59×
-10.9-19.3-11.8-13.0
RSI 28.2SI 5.3%52wH —Val D
Wave 3 / markup leader-0.0 / +2.7-7.0% / -15.1%Oil & Gas · 25D · 401W +5 · 1M -5 · YTD -55.3%
POWL$201.00$10B65opp
Powell Industries Inc · Industrials · Electrical Equipment & Parts
▼-2 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Industrial Machinery · 38
$241.39-7.6%-25.0%↘-2.9%1.36×
-17.8-28.2-22.8+89.2
RSI 24.3SI 6.6%52wH —Val F
Wave 3 / markup leader+0.1 / +3.3+42.4% / -29.8%AI Infrastructure · 38F · 111W -6 · 1M -2 · YTD -06.6%
PPL$36.55$28B65opp
PPL Corporation · Utilities · Utilities - Regulated Electric
▲+1 1MEV 51RSI inflection + value
◆ Neutral / Transition · 50
$36.06-0.7%+2.0%→+0.1%1.33×
+3.2-1.3-5.7+4.4
RSI 61.6SI 5.4%52wH —Val C
Wave 3-5 / breakout+3.8 / +1.4+0.1% / +0.6%AI Infrastructure · 21C · 581W +9 · 1M +1 · YTD -85.4%
TFX$134.20$6B65opp
Teleflex Incorporated · Health Care · Medical Instruments & Supplies
▼-1 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 55✦ Healthcare / Biotech · 20
$132.40+12.5%+2.6%↗+0.2%0.68×
-0.6+3.3-0.6+10.0
RSI 53.6SI 6.3%52wH —Val C
Wave 2-4 / pullback-0.2 / -4.0+28.8% / +5.9%Macro Rates / Inflation · 20C · 551W -3 · 1M -1 · YTD -36.3%
ACI$11.53$7B65opp
Albertsons Companies, Inc. · Consumer Staples · Grocery Stores
▼-6 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 15✦ Consumer / Retail · 15
$13.58-27.7%-21.8%↘-2.8%1.06×
-21.7-15.2-30.4-32.9
RSI 33.8SI 10.4%52wH —
Mixed / transition-0.6 / -2.9-33.1% / -14.8%Consumer / Retail · 15— · 601W -14 · 1M -6 · YTD -1510.4%
PLD$147.12$130B65opp
PROLOGIS, INC. · Real Estate · REIT - Industrial
▲+12 1MEV 57momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 74✦ Housing / Real Estate · 16
$145.07+6.1%+2.4%↗+0.2%1.02×
-1.9+5.1+5.1+15.2
RSI 51.9SI 1.4%52wH —
Wave 2-4 / pullback-0.0 / -1.3+16.4% / +8.6%AI Infrastructure · 16— · 371W -2 · 1M +12 · YTD -01.4%
FBIN$51.09$5B65opp
Fortune Brands Innovations, Inc. · Industrials · Building Products & Equipment
▲+7 1MEV 53RSI inflection + value
◆ Neutral / Transition · 59
$49.71+10.1%+14.4%↗+3.2%0.80×
+3.0+11.2+21.9+2.1
RSI 51.7SI 8.4%52wH —Val B
Wave 3-5 / breakout+0.1 / +1.8-10.1% / -6.9%Housing / Real Estate · 12B · 671W +12 · 1M +7 · YTD +58.4%
TSCO$31.46$15B65opp
Tractor Supply Co · Consumer Discretionary · Specialty Retail
▲+13 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 46✦ Consumer / Retail · 37
$30.67-18.3%+2.7%↗+0.1%0.84×
+6.1+0.8-11.8-37.1
RSI 57.2SI 5.7%52wH —
Wave 3-5 / breakout-0.1 / +1.9-43.4% / -0.5%Consumer / Retail · 37— · 581W -2 · 1M +13 · YTD +135.7%
PECO$42.64$5B65opp
Phillips Edison & Company, Inc. Common Stock · Real Estate · REIT - Retail
▲+0 1MEV 57relative strength pullback
◆ Low-Vol Aligned Uptrend · 58✦ Housing / Real Estate · 37
$42.65+8.6%+2.7%↗+0.8%1.43×
-2.2+0.7+6.1+19.9
RSI 37.7SI 3.3%52wH —
Mixed / transition+0.6 / +5.4+19.7% / +2.5%Housing / Real Estate · 37— · 371W +13 · 1M +0 · YTD +33.3%
AM$21.72$11B65opp
Antero Midstream Corporation Common Stock · Energy · Oil & Gas Midstream
▼-11 1MEV 50relative strength pullback
◆ Neutral / Transition · 42✦ Oil & Gas · 34
$22.40+2.0%-1.5%↗+0.5%1.16×
-3.5-6.3+0.6+22.1
RSI 26.0SI 2.1%52wH —Val C
Mixed / transition-0.2 / +1.2+16.2% / -4.5%Oil & Gas · 34C · 511W -4 · 1M -11 · YTD -152.1%
ANET$169.50$198B65opp
Arista Networks · Information Technology · Computer Hardware
▼-9 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 57
$171.72+13.8%+2.8%↗+1.9%0.95×
-2.9+7.6-1.7+29.4
RSI 45.4SI 1.6%52wH —Val F
Wave 2-4 / pullback-0.2 / -0.6+17.9% / -0.2%AI Infrastructure · 59F · 71W -7 · 1M -9 · YTD +21.6%
GOLF$103.37$7B65opp
Acushnet Holdings Corp. · Consumer Discretionary · Leisure
▲+5 1MEV 47momentum pullback / wave 2-4
◆ Neutral / Transition · 40✦ Consumer / Retail · 23
$108.43+6.1%+1.1%↗+1.8%0.57×
-5.5-12.5+6.7+29.5
RSI 23.6SI 4.6%52wH —Val D
Wave 2-4 / pullback+0.8 / +0.9+10.1% / -12.8%Industrial Automation · 23D · 251W +6 · 1M +5 · YTD -14.6%
TXN$278.00$268B65opp
Texas Instruments Incorporated · Information Technology · Semiconductors
▲+2 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 51✦ Semiconductors · 36
$291.59+10.6%-7.2%↘-0.5%1.04×
-4.6-2.6+3.2+60.2
RSI 43.8SI 1.7%52wH —
Mixed / transition+1.1 / +0.4+41.4% / -6.7%Semiconductors · 36— · 311W -10 · 1M +2 · YTD +61.7%
MCY$109.51$6B65opp
Mercury General Corp. · Financials · Insurance - Property & Casualty
▲+3 1MEV 54cheap peer laggard
◆ Low-Vol Aligned Uptrend · 63✦ Financials / Credit · 23
$106.78+14.1%+5.3%↗+0.7%0.75×
+3.5+1.9+11.6+16.4
RSI 61.8SI 2.6%52wH —Val A
Wave 3 / markup leader-5.2 / -7.7+26.2% / +2.7%Financials / Credit · 23A · 911W +6 · 1M +3 · YTD -52.6%
ELV$385.73$86B65opp
Elevance Health, Inc. · Health Care · Healthcare Plans
▼-3 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Healthcare / Biotech · 28
$391.93+9.8%-3.0%↘-0.2%0.78×
-2.0-2.4+8.3+10.0
RSI 51.6SI 2.8%52wH —
Wave 2-4 / pullback+0.0 / -3.5+2.3% / -0.3%Financials / Credit · 28— · 621W -7 · 1M -3 · YTD -82.8%
AXSM$234.20$12B65opp
Axsome Therapeutics, Inc · Health Care · Biotechnology
▼-2 1MEV 52relative strength pullback
◆ Neutral / Transition · 51✦ Healthcare / Biotech · 76
$237.85+13.9%-1.9%↗+0.6%0.41×
-1.2-3.1+25.0+28.2
RSI 39.7SI 5.9%52wH —Val F
Wave 2-4 / pullback+0.0 / +3.8+26.9% / -4.3%Healthcare / Biotech · 76F · 131W -5 · 1M -2 · YTD +125.9%
GEV$946.84$281B65opp
GE Vernova Inc. · Industrials · Specialty Industrial Machinery
▲+1 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ Industrial Machinery · 39
$1,037.67+3.4%-8.0%↘-0.7%1.27×
-12.2-9.4-15.5+44.9
RSI 35.5SI 3.8%52wH —
Mixed / transition+1.0 / +3.3+42.2% / -19.4%AI Infrastructure · 39— · 311W +15 · 1M +1 · YTD +43.8%
TRNO$72.99$8B65opp
Terreno Realty Corporation · Real Estate · REIT - Industrial
▲+4 1MEV 55momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 71✦ Housing / Real Estate · 28
$71.07+11.9%+7.9%↗+1.0%0.54×
-2.4+10.6+10.7+24.3
RSI 50.4SI 6.3%52wH —Val D
Wave 2-4 / pullback-0.2 / -0.2+19.6% / +12.7%Industrial Automation · 28D · 371W -3 · 1M +4 · YTD -56.3%
NTRA$252.22$38B65opp
Natera, Inc. Common Stock · Health Care · Diagnostics & Research
▲+15 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Healthcare / Biotech · 48
$261.75+14.0%+4.9%↗+2.7%0.74×
-5.6-3.7+23.4+10.1
RSI 29.0SI 3.5%52wH —Val F
Mixed / transition+0.5 / +3.1+4.5% / -7.1%Healthcare / Biotech · 48F · 231W -2 · 1M +15 · YTD +73.5%
HALO$84.00$9B65opp
Halozyme Therapeutics, Inc. · Health Care · Biotechnology
▲+4 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Healthcare / Biotech · 55
$78.09+18.1%+14.5%↗+1.8%1.25×
+6.9+12.1+30.3+24.8
RSI 71.8SI 11.2%52wH —Val B
Wave 3 / markup leader+2.0 / +0.0+20.2% / +7.3%Healthcare / Biotech · 55B · 641W -1 · 1M +4 · YTD -211.2%
THG$225.88$7B65opp
The Hanover Insurance Group, Inc. · Financials · Insurance - Property & Casualty
▲+6 1MEV 57RSI inflection + value
◆ Thematic Momentum Leadership · 76✦ Financials / Credit · 54
$213.74+21.6%+10.6%↗+1.4%0.76×
+5.0+6.2+26.0+23.6
RSI 76.9SI 3.4%52wH —Val B
Wave 3 / markup leader+2.7 / +0.0+32.0% / +5.5%Financials / Credit · 54B · 801W -2 · 1M +6 · YTD -13.4%
BBY$89.47$16B65opp
Best Buy Company, Inc. · Consumer Discretionary · Specialty Retail
▲+3 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 82✦ Consumer / Retail · 29
$83.06+31.6%+17.8%↗+4.1%0.65×
+5.0+15.1+51.0+33.7
RSI 66.6SI 8.6%52wH —
Wave 3 / markup leader-0.1 / -0.1+34.0% / +17.9%Consumer / Retail · 29— · 591W -4 · 1M +3 · YTD -48.6%
WCC$330.67$16B65opp
Wesco International Inc. · Industrials · Industrial Distribution
▼-5 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 43
$332.97+5.7%-4.1%↘-0.9%1.22×
+0.5-4.8+4.8+35.2
RSI 48.6SI 2.6%52wH —Val B
Mixed / transition-0.1 / +3.1+15.3% / -4.3%Oil & Gas · 28B · 611W +1 · 1M -5 · YTD +72.6%
FCX$61.69$90B65opp
Freeport-McMoran Inc. · Materials · Copper
▲+1 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Commodities / Materials · 29
$62.01-0.1%-2.9%↘-0.3%0.76×
-1.4-1.2+1.8+21.5
RSI 47.0SI 2.0%52wH —
Wave 2-4 / pullback+0.3 / +2.3+0.9% / -1.9%Energy Transition · 29— · 471W -7 · 1M +1 · YTD +42.0%
AEIS$273.42$14B65opp
Advanced Energy Industries Inc · Industrials · Electrical Equipment & Parts
▼-2 1MEV 46shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Industrial Machinery · 26
$307.00-14.2%-15.0%↘-1.4%1.08×
-10.0-21.5-29.1+30.6
RSI 34.3SI 4.5%52wH —Val D
Mixed / transition+0.1 / +2.8+4.0% / -26.7%AI Infrastructure · 26D · 231W -6 · 1M -2 · YTD +34.5%
GD$394.06$94B65opp
General Dynamics Corporation · Industrials · Aerospace & Defense
▼-1 1MEV 56RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 82✦ Defense / Aerospace · 98
$372.76+12.1%+10.3%↗+1.2%1.28×
+7.2+13.7+26.1+17.0
RSI 64.5SI 1.1%52wH —Val B
Wave 3-5 / breakout+0.5 / +3.0+8.4% / +11.2%Defense / Aerospace · 98B · 571W +2 · 1M -1 · YTD +81.1%
CLF$12.04$6B65opp
Cleveland-Cliffs Inc. · Materials · Steel
▲+11 1MEV 52RSI inflection + value
◆ Extended Momentum Risk · 66✦ Commodities / Materials · 77
$10.56+8.8%+6.4%↗+0.3%1.31×
+30.2+21.0+13.5-9.3
RSI 67.4SI 14.7%52wH —
Wave 3-5 / breakout+0.8 / +4.3-14.1% / +28.2%Commodities / Materials · 77— · 561W +3 · 1M +11 · YTD +914.7%
LEVI$25.68$9B65opp
Levi Strauss & Co. Class A Common Stock · Consumer Discretionary · Apparel Manufacturing
▲+5 1MEV 55RSI inflection + value
◆ Neutral / Transition · 67✦ Consumer / Retail · 27
$24.45+17.0%+8.7%↗+1.3%0.78×
+4.6+4.6+12.5+23.8
RSI 63.1SI 1.9%52wH —
Wave 3 / markup leader+2.2 / +3.2+21.0% / +3.4%Consumer / Retail · 27— · 581W +0 · 1M +5 · YTD +91.9%
NEE$89.92$185B65opp
NextEra Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+1 1MEV 51RSI inflection + value
◆ Low-Vol Aligned Uptrend · 60
$88.61+0.6%+2.7%↘-0.6%0.72×
+2.3+1.5-5.2+12.0
RSI 55.6SI 2.5%52wH —
Wave 2-4 / pullback+4.9 / +4.0+5.2% / +2.4%AI Infrastructure · 54— · 501W +15 · 1M +1 · YTD -22.5%
AAL$15.33$12B65opp
American Airlines Group Inc. · Industrials · Airlines
▲+4 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 50
$15.50+7.9%+0.5%↗+1.2%0.61×
+0.3-14.2+31.2+0.0
RSI 57.9SI 9.6%52wH —
Wave 2-4 / pullback-0.7 / -3.0+5.2% / -15.2%Defense / Aerospace · 33— · 591W -1 · 1M +4 · YTD -19.6%
MO$75.24$123B65opp
Altria Group, Inc. · Consumer Staples · Tobacco
▲+0 1MEV 58momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 74✦ Consumer / Retail · 14
$72.63+11.9%+4.5%↗+0.4%1.20×
+3.1+2.0+14.0+30.5
RSI 66.4SI 3.2%52wH —Val C
Wave 3 / markup leader+2.4 / -1.8+19.5% / +4.6%Macro Rates / Inflation · 14C · 611W +4 · 1M +0 · YTD -83.2%
IEX$224.65$17B65opp
IDEX Corporation · Industrials · Specialty Industrial Machinery
▼-15 1MEV 52momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 64✦ Industrial Machinery · 48
$222.82+8.8%+2.6%↗+0.4%1.36×
+1.6-1.1+8.3+26.3
RSI 55.6SI 3.2%52wH —Val D
Wave 3 / markup leader-0.4 / -1.4+15.1% / -1.0%Industrial Automation · 48D · 321W +3 · 1M -15 · YTD -103.2%
FIX$1,636.00$65B65opp
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
▲+2 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 37
$1,764.93+3.5%-10.7%↘-1.5%1.23×
-7.8-11.8-8.8+75.3
RSI 38.8SI 2.4%52wH —
Mixed / transition+1.4 / +4.5+45.1% / -17.5%AI Infrastructure · 44— · 311W +2 · 1M +2 · YTD +72.4%
AME$242.02$54B65opp
Ametek, Inc. · Industrials · Specialty Industrial Machinery
▼-2 1MEV 53RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 67✦ Industrial Machinery · 25
$237.16+6.3%+4.2%↗+0.4%1.11×
+1.8+1.9+3.9+17.9
RSI 54.0SI 1.4%52wH —Val D
Wave 3-5 / breakout+1.0 / +2.3+10.1% / +0.0%Industrial Automation · 25D · 281W +3 · 1M -2 · YTD +11.4%
GAP$20.30$7B65opp
The Gap, Inc. · Consumer Discretionary · Apparel Retail
▼-14 1MEV 44cheap peer laggard
◆ Broken Momentum / Avoid · 32✦ Consumer / Retail · 17
$19.83-15.0%-2.0%↘-1.1%0.61×
+3.6+0.4-19.2-20.7
RSI 66.7SI 8.4%52wH —
Mixed / transition+1.7 / -2.0-23.9% / +8.7%Macro Rates / Inflation · 17— · 741W -8 · 1M -14 · YTD -148.4%
CTRE$42.73$10B64opp
CareTrust REIT, Inc · Real Estate · REIT - Healthcare Facilities
▲+3 1MEV 57momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 22
$41.62+9.7%+6.4%↗+0.3%0.54×
-1.5+4.7+10.2+18.2
RSI 52.8SI 10.1%52wH —Val D
Wave 2-4 / pullback+0.1 / +1.3+15.4% / +5.9%Housing / Real Estate · 22D · 391W -3 · 1M +3 · YTD -410.1%
IDCC$260.20$7B64opp
InterDigital, Inc. · Information Technology · Software - Application
▼-13 1MEV 44shorted near lows / peer lag
◆ Broken Momentum / Avoid · 18✦ Software · 12
$265.43-16.5%-2.9%↘-0.5%0.42×
-1.6-5.7-28.2-18.3
RSI 48.5SI 10.6%52wH —Val C
Wave 2-4 / pullback+0.3 / -2.2-21.2% / -8.1%AI Infrastructure · 12C · 441W -6 · 1M -13 · YTD -810.6%
PEGA$29.53$5B64opp
Pegasystems Inc · Information Technology · Software - Application
▲+1 1MEV 46shorted near lows / peer lag
◆ Broken Momentum / Avoid · 21✦ Software · 46
$30.16-22.5%-7.9%↘-2.0%1.32×
-4.6-4.1-19.7-50.6
RSI 56.7SI 9.5%52wH —
Mixed / transition+0.0 / -2.7-41.8% / -1.5%AI Infrastructure · 46— · 581W +18 · 1M +1 · YTD +69.5%
STAG$40.72$8B64opp
STAG INDUSTRIAL, INC. · Real Estate · REIT - Industrial
▼-4 1MEV 54relative strength pullback
◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 57
$40.18+6.2%+4.9%↗+0.6%1.60×
-2.5+3.3+3.1+10.8
RSI 47.7SI 4.0%52wH —Val D
Wave 2-4 / pullback-0.8 / -1.8+10.8% / +7.0%Industrial Automation · 57D · 301W -0 · 1M -4 · YTD -214.0%
PTGX$136.84$8B64opp
Protagonist Therapeutics, Inc · Health Care · Biotechnology
▼-0 1MEV 59momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 77✦ Healthcare / Biotech · 53
$131.73+34.5%+16.5%↗+2.9%0.23×
-1.1+12.3+38.9+56.7
RSI 54.1SI 12.9%52wH —Val F
Wave 3 / markup leader+1.2 / -0.0+66.3% / +11.6%Healthcare / Biotech · 53F · 251W -1 · 1M -0 · YTD -212.9%
SMMT$12.48$11B64opp
Summit Therapeutics Inc. Common Stock · Health Care · Biotechnology
▲+2 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14✦ Healthcare / Biotech · 43
$14.34-25.1%-16.6%↘-3.1%1.17×
-14.7-10.9-43.6-28.6
RSI 30.3SI 4.8%52wH —
Mixed / transition-0.5 / +1.2-24.6% / -14.3%Healthcare / Biotech · 43— · 441W -8 · 1M +2 · YTD +34.8%
LSCC$120.06$19B64opp
Lattice Semiconductor Corp · Information Technology · Semiconductors
▼-9 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 37✦ Semiconductors · 14
$132.62+6.2%-13.5%↗+0.2%1.68×
-11.6-13.5+0.7+63.2
RSI 36.9SI 3.5%52wH —Val F
Wave 3 / markup leader+0.1 / +0.8+43.8% / -21.5%Industrial Automation · 14F · 61W -7 · 1M -9 · YTD -23.5%
BKH$74.79$6B64opp
Black Hills Corporation · Utilities · Utilities - Regulated Gas
▼-12 1MEV 48shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 47
$74.48+2.6%+1.6%→+0.1%0.63×
+0.7-1.6-0.6+7.7
RSI 48.4SI 12.4%52wH —Val C
Wave 2-4 / pullback-0.1 / -0.7+2.9% / +0.5%AI Infrastructure · 32C · 591W -3 · 1M -12 · YTD -1112.4%
PKG$253.24$22B64opp
Packaging Corp of America · Consumer Discretionary · Packaging & Containers
▲+13 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 74✦ Commodities / Materials · 30
$235.97+14.0%+11.0%↗+1.0%1.39×
+11.0+4.8+19.1+22.8
RSI 70.5SI 4.0%52wH —
Wave 3 / markup leader-0.1 / +0.8+14.2% / +6.3%Commodities / Materials · 30— · 481W +17 · 1M +13 · YTD +54.0%
LGN$59.21$6B64opp
Legence Corp. Class A Common stock · Industrials · Engineering & Construction
▼-7 1MEV 45shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18
$72.25-13.2%-25.4%↘-3.4%1.21×
-18.4-26.5-27.3+37.6
RSI 21.0SI 6.6%52wH —
Wave 3 / markup leader-0.1 / +5.1+15.7% / -30.5%— · 351W -5 · 1M -7 · YTD +26.6%
REG$80.97$15B64opp
Regency Centers Corporation · Real Estate · REIT - Retail
▲+1 1MEV 55momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 58✦ Housing / Real Estate · 27
$80.97+4.9%+2.0%↗+0.6%1.05×
-1.4-1.0+1.3+17.3
RSI 40.2SI 3.3%52wH —Val D
Wave 2-4 / pullback-0.1 / +5.7+13.6% / +1.5%Housing / Real Estate · 27D · 341W +6 · 1M +1 · YTD -03.3%
WPC$75.61$17B64opp
W.P. Carey Inc. (REIT) · Real Estate · REIT - Diversified
▼-6 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 61✦ Housing / Real Estate · 45
$74.23+5.1%+2.5%↗+0.2%1.02×
+0.5+2.4+4.4+17.5
RSI 52.3SI 3.9%52wH —Val C
Mixed / transition-0.5 / +1.1+10.3% / +5.7%Housing / Real Estate · 45C · 511W -2 · 1M -6 · YTD -123.9%
TTD$18.89$8B64opp
The Trade Desk, Inc. · Communication Services · Advertising Agencies
▼-2 1MEV 45shorted near lows / peer lag
◆ Broken Momentum / Avoid · 33
$18.56-20.6%-3.3%↘-1.8%1.05×
+3.5+2.8-18.4-50.2
RSI 63.9SI 15.7%52wH —Val A
Mixed / transition-0.4 / -5.3-44.1% / +4.5%AI Infrastructure · 22A · 831W -15 · 1M -2 · YTD +015.7%
SMTC$111.99$14B64opp
Semtech Corp · Information Technology · Semiconductors
▼-5 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Semiconductors · 41
$134.39-6.9%-24.1%↘-0.5%1.10×
-18.8-25.2+10.6+52.0
RSI 33.4SI 7.0%52wH —
Wave 3 / markup leader+1.1 / +3.6+38.0% / -30.8%Industrial Automation · 41— · 351W -6 · 1M -5 · YTD +47.0%
HAL$31.05$29B64opp
Halliburton Company · Energy · Oil & Gas Equipment & Services
▲+9 1MEV 45cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Oil & Gas · 14
$34.06-14.1%-15.8%↘-2.2%0.94×
-6.4-9.2-22.6+9.9
RSI 23.8SI 4.1%52wH —
Wave 3 / markup leader-1.3 / +1.1-9.1% / -8.5%AI Infrastructure · 14— · 641W +7 · 1M +9 · YTD -124.1%
SAIA$412.00$11B64opp
Saia, Inc. · Industrials · Trucking
▲+16 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 33
$427.65+3.1%-7.3%↘-0.5%1.08×
-4.9-4.3-7.3+26.2
RSI 39.6SI 4.9%52wH —Val D
Wave 2-4 / pullback+2.1 / +4.5+18.9% / -2.2%Industrial Automation · 34D · 271W +11 · 1M +16 · YTD +74.9%
AIZ$283.08$13B64opp
Assurant, Inc. · Financials · Insurance - Property & Casualty
▲+1 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Financials / Credit · 41
$274.22+17.8%+6.9%↗+1.2%1.31×
+2.6+7.1+21.6+17.5
RSI 71.3SI 3.1%52wH —Val B
Wave 3 / markup leader-0.0 / -5.6+21.0% / +5.4%Financials / Credit · 41B · 731W -8 · 1M +1 · YTD -103.1%
ALGN$175.60$13B64opp
Align Technology Inc · Health Care · Medical Instruments & Supplies
▼-4 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Healthcare / Biotech
$174.78+0.3%+1.7%↗+0.3%0.82×
-1.1-1.6-4.9+12.5
RSI 58.6SI 6.7%52wH —Val B
Wave 2-4 / pullback-0.8 / -8.9+4.7% / +4.1%B · 651W -6 · 1M -4 · YTD -46.7%
ACLS$120.03$5B64opp
Axcelis Technologies Inc · Information Technology · Semiconductor Equipment & Materials
▼-5 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 24✦ Semiconductors · 66
$142.49+1.3%-22.8%↘-1.9%1.06×
-16.2-30.7-12.7+49.4
RSI 31.0SI 5.8%52wH —Val F
Wave 3 / markup leader+0.1 / +1.8+34.6% / -36.6%Semiconductors · 66F · 181W -5 · 1M -5 · YTD -75.8%
CR$226.34$13B64opp
Crane Company · Industrials · Specialty Industrial Machinery
▲+5 1MEV 50momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 70✦ Industrial Machinery · 29
$218.22+17.5%+10.7%↗+2.1%1.39×
+4.1+3.3+23.7+22.7
RSI 64.7SI 2.1%52wH —Val F
Wave 3 / markup leader+0.0 / +0.0+7.9% / +1.5%Industrial Automation · 29F · 151W +6 · 1M +5 · YTD +92.1%
RBRK$71.47$15B64opp
Rubrik, Inc. · Information Technology · Software - Infrastructure
▼-1 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Software · 33
$77.04+14.8%-4.7%↗+1.6%1.10×
-5.7-1.2+34.2-6.6
RSI 33.4SI 6.6%52wH —
Wave 2-4 / pullback+0.2 / +5.2+4.6% / -11.0%AI Infrastructure · 33— · 381W +9 · 1M -1 · YTD -46.6%
PLXS$250.50$8B64opp
Plexus Corp · Information Technology · Electronic Components
▼-5 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 32
$262.71+9.2%-8.2%↘-0.3%1.36×
-3.9-12.9+0.5+70.4
RSI 44.3SI 3.2%52wH —Val C
Wave 3 / markup leader+0.6 / +1.4+42.4% / -16.7%Industrial Automation · 34C · 381W -2 · 1M -5 · YTD +53.2%
CHDN$89.22$6B64opp
Churchill Downs Inc · Consumer Discretionary · Gambling
▼-4 1MEV 44cheap peer laggard
◆ Neutral / Transition · 39✦ Consumer / Retail · 28
$86.05-2.3%+2.8%→-0.1%0.80×
+7.1+0.3-11.1-21.6
RSI 75.8SI 5.6%52wH —Val A
Mixed / transition+0.1 / -1.0-12.1% / -0.5%Oil & Gas · 28A · 791W +11 · 1M -4 · YTD -25.6%
PFGC$115.53$17B64opp
Performance Food Group Company · Consumer Staples · Food Distribution
▲+3 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 78✦ Consumer / Retail · 23
$110.99+21.7%+10.0%↗+1.7%0.72×
+4.7+4.6+30.3+28.5
RSI 66.5SI 2.9%52wH —
Wave 3 / markup leader+0.0 / +1.0+23.2% / +3.3%Consumer / Retail · 23— · 451W -1 · 1M +3 · YTD +32.9%
EQIX$1,045.34$108B64opp
Equinix, Inc. Common Stock REIT · Real Estate · REIT - Specialty
▲+14 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 55✦ Housing / Real Estate · 37
$1,041.58+5.9%-1.0%↘-0.3%0.76×
+1.7-4.2-4.1+36.4
RSI 51.6SI 1.9%52wH —Val D
Wave 2-4 / pullback+4.6 / +6.3+29.6% / +0.3%AI Infrastructure · 37D · 181W +4 · 1M +14 · YTD +41.9%
CVLT$121.99$6B64opp
Commault Systems, Inc. · Information Technology · Software - Application
▲+8 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 38✦ Software · 29
$141.28+19.1%-6.6%↗+2.9%3.38×
-16.7-12.9+38.0-2.7
RSI 26.8SI 8.5%52wH —Val D
Wave 3 / markup leader+3.7 / +16.8-5.7% / -13.9%Cybersecurity · 29D · 191W +14 · 1M +8 · YTD +128.5%
PAG$220.01$12B64opp
Penske Automotive Group, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▲+6 1MEV 54momentum leader / wave 3
◆ Extended Momentum Risk · 81✦ Consumer / Retail · 14
$199.76+28.4%+20.7%↗+2.6%0.95×
+12.7+20.7+37.4+39.0
RSI 74.7SI 3.9%52wH —Val B
Wave 3 / markup leader+0.3 / -1.3+37.2% / +22.9%Consumer / Retail · 14B · 721W -6 · 1M +6 · YTD -63.9%
ALK$48.89$6B64opp
Alaska Air Group, Inc. · Industrials · Airlines
▲+3 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 52
$47.27+8.5%+5.6%↗+1.6%0.87×
+7.5-9.2+20.9-2.8
RSI 62.7SI 9.8%52wH —
Wave 3 / markup leader+1.1 / +0.3-1.8% / -6.3%AI Infrastructure · 13— · 621W +20 · 1M +3 · YTD +89.8%
XMTR$82.99$5B64opp
Xometry, Inc. Class A Common Stock · Industrials · Industrial Distribution
▼-6 1MEV 46momentum pullback / wave 2-4
◆ Neutral / Transition · 43
$92.20+26.2%-8.6%↗+0.4%0.66×
-20.8-12.1+74.3+39.5
RSI 25.9SI 5.7%52wH —Val F
Mixed / transition+0.1 / +1.7+29.6% / -14.0%Industrial Automation · 10F · 121W -7 · 1M -6 · YTD -35.7%
BRO$73.75$22B64opp
Brown & Brown, Inc. · Financials · Insurance Brokers
▲+8 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 71✦ Financials / Credit · 40
$67.23+11.0%+18.0%↗+2.1%1.67×
+10.7+14.8+11.5-7.5
RSI 70.9SI 5.5%52wH —
Mixed / transition+0.2 / -1.4-7.4% / +15.0%Financials / Credit · 40— · 611W +5 · 1M +8 · YTD +105.5%
HSIC$85.71$10B64opp
Henry Schein Inc · Health Care · Medical Distribution
▲+1 1MEV 57relative strength pullback
◆ Low-Vol Aligned Uptrend · 64✦ Healthcare / Biotech · 15
$84.82+9.8%+5.8%↗+1.9%0.86×
-0.2+0.9+11.0+13.4
RSI 52.2SI 5.7%52wH —Val B
Mixed / transition-0.1 / -3.9+10.5% / +2.6%Healthcare / Biotech · 15B · 651W +4 · 1M +1 · YTD -45.7%
AVGO$381.45$1.7T64opp
Broadcom Inc. Common Stock · Information Technology · Semiconductors
▼-6 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 51✦ Semiconductors · 51
$385.55+4.1%-4.1%↘-1.0%0.78×
-1.3+4.5-8.8+10.2
RSI 47.2SI 1.4%52wH —
Wave 2-4 / pullback+0.7 / +0.7+17.4% / +1.0%AI Infrastructure · 51— · 371W -5 · 1M -6 · YTD -21.4%
ACMR$71.92$7B64opp
ACM Research, Inc. Class A Common Stock · Information Technology · Semiconductor Equipment & Materials
▼-6 1MEV 48momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 41✦ Semiconductors · 37
$89.99+5.0%-20.7%↗+2.2%0.90×
-24.5-31.2+35.1+82.3
RSI 31.7SI 5.7%52wH —Val F
Wave 3 / markup leader-0.0 / +2.7+40.7% / -43.3%Industrial Automation · 37F · 121W -6 · 1M -6 · YTD -35.7%
ECG$117.23$8B64opp
Everus Construction Group, Inc. · Industrials · Engineering & Construction
▼-5 1MEV 44momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 19
$136.65-7.1%-19.7%↘-2.1%0.68×
-13.8-24.5-16.4+37.0
RSI 27.5SI 3.4%52wH —Val C
Wave 2-4 / pullback+0.2 / +3.9+28.0% / -29.4%Housing / Real Estate · 15C · 371W +0 · 1M -5 · YTD +23.4%
KNSL$370.26$8B64opp
Kinsale Capital Group, Inc. · Financials · Insurance - Property & Casualty
▲+8 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 65✦ Financials / Credit · 22
$340.20+7.5%+14.8%↗+1.4%1.17×
+9.1+12.7+13.0-5.3
RSI 69.8SI 11.6%52wH —
Mixed / transition+0.0 / -0.9-8.0% / +12.3%Financials / Credit · 22— · 621W +10 · 1M +8 · YTD +1111.6%
DOV$203.08$30B64opp
Dover Corporation · Industrials · Specialty Industrial Machinery
▼-3 1MEV 48momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 33✦ Industrial Machinery · 30
$211.30-5.5%-5.5%↘-0.6%1.01×
-3.9-10.1-10.2+4.0
RSI 43.0SI 2.5%52wH —
Wave 2-4 / pullback-0.2 / +1.4-2.2% / -9.5%AI Infrastructure · 30— · 491W -2 · 1M -3 · YTD -22.5%
INCY$131.50$23B64opp
Incyte Genomics Inc · Health Care · Biotechnology
▼-5 1MEV 54momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Healthcare / Biotech · 26
$116.11+28.2%+22.3%↗+2.0%3.45×
+12.0+15.6+37.4+33.1
RSI 80.8SI 5.3%52wH —Val B
Wave 3 / markup leader+1.6 / -5.9+28.2% / +16.0%Healthcare / Biotech · 26B · 661W -7 · 1M -5 · YTD -125.3%
LYV$180.87$42B64opp
Live Nation Entertainment Inc. · Communication Services · Entertainment
▲+2 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 65
$178.64+12.8%+4.2%↗+0.7%0.65×
+1.7+0.8+15.6+26.9
RSI 58.3SI 10.9%52wH —Val F
Wave 3 / markup leader-0.3 / -1.9+22.4% / -1.2%F · 161W -12 · 1M +2 · YTD -810.9%
DOW$28.91$21B64opp
Dow Inc. · Materials · Chemicals
▼-4 1MEV 46RSI inflection + value
◆ Broken Momentum / Avoid · 37✦ Commodities / Materials · 15
$29.96-13.8%-9.4%↘-2.6%0.94×
-5.1-0.4-24.1+23.7
RSI 38.0SI 4.7%52wH —
Wave 2-4 / pullback+0.7 / +0.8+2.6% / +5.7%Energy Transition · 15— · 571W -1 · 1M -4 · YTD -34.7%
GEHC$63.80$30B64opp
GE HealthCare Technologies Inc. Common Stock · Health Care · Medical Devices
▼-10 1MEV 47cheap peer laggard
◆ Neutral / Transition · 41✦ Healthcare / Biotech · 9
$63.11-7.8%+0.4%→-0.1%1.24×
+2.8-3.0-9.5-22.2
RSI 59.5SI 4.1%52wH —Val B
Mixed / transition-2.7 / -8.8-20.5% / -0.3%Healthcare / Biotech · 9B · 731W -13 · 1M -10 · YTD -44.1%
VNOM$42.04$9B64opp
Viper Energy, Inc. Class A Common Stock · Energy · Oil & Gas Midstream
▲+6 1MEV 48momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 31✦ Oil & Gas · 40
$43.64-5.2%-5.3%↘-0.8%0.90×
-6.3-1.2-12.1+8.8
RSI 30.3SI 4.4%52wH —Val F
Wave 2-4 / pullback+0.0 / +2.1+6.3% / -0.8%Oil & Gas · 40F · 361W -3 · 1M +6 · YTD -164.4%
BSX$46.42$66B64opp
Boston Scientific Corp. · Health Care · Medical Devices
▲+4 1MEV 47RSI inflection + value
◆ Broken Momentum / Avoid · 46✦ Healthcare / Biotech · 15
$44.74-25.0%-1.6%↘-1.9%1.18×
+7.5+5.0-22.6-51.3
RSI 67.2SI 1.9%52wH —Val B
Wave 3-5 / breakout+2.0 / +1.9-50.4% / +8.8%AI Infrastructure · 15B · 741W +7 · 1M +4 · YTD -01.9%
TRV$397.35$78B64opp
The Travelers Companies, Inc. · Financials · Insurance - Property & Casualty
▲+2 1MEV 54momentum leader / wave 3
◆ Extended Momentum Risk · 86✦ Financials / Credit · 33
$356.65+29.3%+22.4%↗+2.8%1.08×
+7.5+21.4+30.8+37.0
RSI 80.2SI 3.1%52wH —
Wave 3 / markup leader+0.1 / -2.4+41.0% / +20.4%Macro Rates / Inflation · 33— · 661W +1 · 1M +2 · YTD -53.1%
CHE$530.37$6B64opp
Chemed Corporation · Health Care · Medical Care Facilities
▲+9 1MEV 55RSI inflection + value
◆ Thematic Momentum Leadership · 78✦ Healthcare / Biotech
$493.67+24.4%+15.1%↗+2.0%1.07×
+5.2+14.5+25.5+24.0
RSI 78.8SI 4.3%52wH —Val C
Wave 3 / markup leader+10.1 / +7.7+18.4% / +13.9%C · 451W -0 · 1M +9 · YTD +94.3%
NSC$340.01$70B64opp
Norfolk Southern Corp. · Industrials · Railroads
▲+18 1MEV 55RSI inflection + value
◆ Low-Vol Aligned Uptrend · 73
$331.33+11.0%+6.7%↗+0.9%0.79×
+2.6+8.7+6.6+17.8
RSI 48.8SI 3.7%52wH —
Mixed / transition+1.9 / +4.4+18.0% / +8.1%Macro Rates / Inflation · 14— · 411W +17 · 1M +18 · YTD +13.7%
RBLX$49.58$34B63opp
Roblox Corporation · Communication Services · Electronic Gaming & Multimedia
▲+3 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 36
$51.21-14.7%+1.2%↗+1.3%0.68×
-5.6+4.2-13.8-38.8
RSI 47.5SI 4.1%52wH —Val F
Wave 2-4 / pullback+0.3 / -3.3-33.0% / -8.8%F · 201W -11 · 1M +3 · YTD +14.1%
AVB$190.39$27B63opp
AvalonBay Communities, Inc. · Real Estate · REIT - Residential
▼-7 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Housing / Real Estate · 64
$190.14+6.2%+1.5%↗+0.2%0.98×
-0.1+0.1+9.2+5.0
RSI 51.5SI 2.2%52wH —
Wave 2-4 / pullback-0.2 / -6.8+7.1% / +0.9%Housing / Real Estate · 64— · 421W -15 · 1M -7 · YTD -212.2%
EW$83.68$52B63opp
Edwards Lifesciences Corp · Health Care · Medical Devices
▲+3 1MEV 49relative strength pullback
◆ Neutral / Transition · 45✦ Healthcare / Biotech · 55
$86.75-0.0%-4.2%↗+0.4%0.89×
-1.0-7.8+0.3-1.8
RSI 44.1SI 2.0%52wH —
Wave 2-4 / pullback+0.0 / -1.4-0.7% / -7.5%Healthcare / Biotech · 55— · 361W +5 · 1M +3 · YTD -82.0%
COIN$167.35$39B63opp
Coinbase Global, Inc. Class A Common Stock · Financials · Financial Data & Stock Exchanges
▼-2 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Financials / Credit · 48
$163.11-9.7%+0.5%↘-2.6%0.67×
-4.8+12.3-14.9-26.0
RSI 55.0SI 9.5%52wH —Val D
Wave 2-4 / pullback-0.9 / -2.2-21.6% / +14.5%Crypto / Digital Assets · 48D · 281W -17 · 1M -2 · YTD -19.5%
KEX$145.39$7B63opp
Kirby Corporation · Industrials · Marine Shipping
▲+5 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 55
$143.77+8.1%+2.4%↗+0.2%1.13×
-2.2+6.3-4.6+32.0
RSI 46.3SI 3.0%52wH —Val C
Wave 2-4 / pullback+0.3 / -0.8+13.1% / +6.9%Housing / Real Estate · 15C · 541W -4 · 1M +5 · YTD +33.0%
MYRG$340.72$7B63opp
MYR Group, Inc. · Industrials · Engineering & Construction
▲+3 1MEV 46shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23
$407.27-3.4%-22.2%↘-1.7%1.34×
-14.8-28.7-1.6+55.9
RSI 24.1SI 5.0%52wH —Val C
Wave 3 / markup leader+0.1 / +3.1+35.9% / -31.9%Energy Transition · 11C · 321W +2 · 1M +3 · YTD +55.0%
CVNA$65.81$45B63opp
Carvana Co. · Consumer Discretionary · Auto & Truck Dealerships
▲+4 1MEV 41shorted near lows / peer lag
◆ Broken Momentum / Avoid · 37✦ Consumer / Retail · 28
$65.59-8.9%-1.5%↘-1.6%1.09×
+0.4+5.5-19.1-22.0
RSI 61.1SI 10.6%52wH —Val F
Mixed / transition-1.8 / -5.3-30.5% / -0.0%Consumer / Retail · 28F · 141W -1 · 1M +4 · YTD -210.6%
MTSI$249.23$28B63opp
MACOM Technology Solutions Holdings, Inc · Information Technology · Semiconductors
▼-8 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 28✦ Semiconductors · 40
$296.81-12.9%-27.6%↘-2.9%0.73×
-11.9-32.5-10.8+45.5
RSI 33.0SI 2.7%52wH —Val F
Wave 2-4 / pullback+0.0 / +2.4+13.9% / -34.5%Semiconductors · 40F · 61W -2 · 1M -8 · YTD +12.7%
ESS$294.52$19B63opp
Essex Property Trust, Inc · Real Estate · REIT - Residential
▼-4 1MEV 53momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 63
$292.15+11.5%+3.2%↗+0.9%1.00×
+0.2-0.3+14.7+12.5
RSI 52.8SI 3.2%52wH —Val D
Mixed / transition+0.3 / -5.1+16.4% / +1.0%Housing / Real Estate · 63D · 251W -13 · 1M -4 · YTD -213.2%
CAT$843.20$459B63opp
Caterpillar Inc. · Industrials · Farm & Heavy Construction Machinery
▼-1 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ Industrial Machinery · 43
$908.79+3.6%-8.8%↘-0.4%1.21×
-5.3-15.5+1.7+47.2
RSI 38.8SI 1.7%52wH —Val F
Mixed / transition+0.8 / +3.0+32.6% / -20.8%AI Infrastructure · 43F · 101W +3 · 1M -1 · YTD -61.7%
ZTS$77.58$31B63opp
ZOETIS INC. · Health Care · Drug Manufacturers - Specialty & Generic
▼-10 1MEV 48cheap peer laggard
◆ Neutral / Transition · 40✦ Healthcare / Biotech · 11
$76.12-20.9%+0.5%↘-0.2%0.98×
+3.0+2.0-34.2-38.3
RSI 64.7SI 4.5%52wH —Val A
Wave 3-5 / breakout+0.5 / +0.5-37.4% / +8.0%AI Infrastructure · 11A · 801W +4 · 1M -10 · YTD -114.5%
NUE$265.50$55B63opp
Nucor Corporation · Materials · Steel
▼-4 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 82✦ Commodities / Materials · 93
$239.67+30.0%+10.2%↗+0.7%1.59×
+13.9+10.7+23.5+62.8
RSI 84.8SI 1.8%52wH —
Wave 3 / markup leader-0.3 / -4.2+49.4% / +19.2%Commodities / Materials · 93— · 571W -4 · 1M -4 · YTD -61.8%
CARR$63.35$61B63opp
Carrier Global Corporation · Industrials · Building Products & Equipment
▲+0 1MEV 50RSI inflection + value
◆ Neutral / Transition · 40
$68.48+1.0%-7.3%↗+0.2%2.68×
-5.0-13.9+2.3+19.9
RSI 31.0SI 1.9%52wH —Val D
Wave 3 / markup leader+1.3 / +10.5+10.4% / -13.6%AI Infrastructure · 17D · 311W +18 · 1M +0 · YTD +131.9%
ELAN$25.51$12B63opp
Elanco Animal Health Incorporated Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▲+5 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 63✦ Healthcare / Biotech · 14
$25.02+6.7%+6.3%↗+1.3%0.88×
+0.1+3.8+15.5+12.7
RSI 54.1SI 7.2%52wH —Val C
Wave 3 / markup leader+0.0 / +0.0+3.4% / +3.7%Healthcare / Biotech · 14C · 501W +3 · 1M +5 · YTD +07.2%
BAX$24.40$11B63opp
Baxter International Inc. · Health Care · Medical Instruments & Supplies
▲+3 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 79✦ Healthcare / Biotech · 40
$22.24+26.1%+17.5%↗+2.5%1.10×
+9.9+10.7+32.0+27.7
RSI 75.8SI 7.1%52wH —Val B
Wave 3 / markup leader+0.3 / -2.9+24.2% / +14.4%Healthcare / Biotech · 40B · 691W -6 · 1M +3 · YTD -107.1%
TMHC$72.45$7B63opp
Taylor Morrison Home Corporation Common Stock · Consumer Discretionary · Residential Construction
▲+9 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 62✦ Housing / Real Estate · 35
$71.67+7.5%+6.4%↗+1.9%3.47×
+0.4+1.1+11.5+23.1
RSI 69.6SI 3.6%52wH —
Wave 3 / markup leader-0.0 / +1.1+12.6% / +1.0%Housing / Real Estate · 35— · 721W +6 · 1M +9 · YTD -03.6%
ASB$31.05$6B63opp
Associated Banc-Corp · Financials · Banks - Regional
▼-3 1MEV 57RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 61✦ Financials / Credit · 46
$30.61+11.8%+5.3%↗+0.9%0.85×
+0.3-0.9+10.6+20.5
RSI 53.0SI 3.1%52wH —
Wave 3 / markup leader-0.1 / -1.9+15.2% / +0.9%Financials / Credit · 46— · 731W +4 · 1M -3 · YTD +163.1%
KR$59.19$35B63opp
The Kroger Co. · Consumer Staples · Grocery Stores
▼-3 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 46✦ Consumer / Retail · 25
$58.43-8.7%-2.8%↘-1.3%0.74×
+2.4+2.5-10.2-5.3
RSI 61.9SI 4.8%52wH -17.8%
Wave 1 / accumulation-0.0 / -2.0-7.1% / +6.6%+3.2% / -17.8%Consumer / Retail · 25— · 541W -4 · 1M -3 · YTD -94.8%
AX$99.18$5B63opp
Axos Financial, Inc. Common Stock · Financials · Banks - Regional
▲+2 1MEV 51cheap peer laggard
◆ Neutral / Transition · 57✦ Financials / Credit · 19
$96.52+8.4%+7.6%↗+1.3%0.53×
+1.8+3.1+0.7+15.1
RSI 60.6SI 5.4%52wH —Val B
Wave 3 / markup leader+0.1 / -5.6+6.1% / +1.8%Financials / Credit · 19B · 811W -8 · 1M +2 · YTD -45.4%
CMS$74.37$24B63opp
CMS Energy Corporation · Utilities · Utilities - Regulated Electric
▼-7 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 42
$74.54-0.3%+0.4%↗+0.2%0.98×
+2.6-5.6-2.2+6.3
RSI 50.4SI 6.6%52wH —Val C
Wave 2-4 / pullback-0.6 / -0.7+4.0% / -2.8%C · 531W +6 · 1M -7 · YTD -126.6%
GOOGL$334.37$4.1T63opp
Alphabet Inc. Class A Common Stock · Communication Services · Internet Content & Information
▼-2 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 44
$346.15-0.9%-7.6%↘-1.8%0.84×
-3.7-0.9-4.6+6.8
RSI 50.6SI 0.6%52wH —
Wave 2-4 / pullback+0.9 / -2.5+0.3% / -6.4%AI Infrastructure · 48— · 411W -9 · 1M -2 · YTD -20.6%
SANM$173.14$13B63opp
Sanmina Corp · Information Technology · Electronic Components
▼-1 1MEV 47RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 17
$213.05-11.2%-26.3%↘-1.5%2.68×
-21.1-26.8-7.9+15.4
RSI 27.8SI 2.6%52wH —
Wave 3 / markup leader+0.7 / +6.5-5.1% / -31.6%Healthcare / Biotech · 23— · 481W -10 · 1M -1 · YTD -22.6%
ADC$80.70$9B63opp
Agree Realty Corporation · Real Estate · REIT - Retail
▼-9 1MEV 51shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 66✦ Housing / Real Estate · 64
$78.91+6.1%+5.7%↗+0.6%0.86×
+0.5+4.8+6.2+12.0
RSI 53.2SI 11.9%52wH —Val D
Mixed / transition-4.6 / -6.1+11.1% / +6.5%Housing / Real Estate · 64D · 341W -8 · 1M -9 · YTD -1011.9%
AMAT$472.45$498B63opp
Applied Materials Inc · Information Technology · Semiconductor Equipment & Materials
▼-8 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Semiconductors · 100
$555.14+7.1%-12.5%↗+1.7%0.88×
-16.3-24.6+16.7+83.8
RSI 32.5SI 2.1%52wH —
Wave 3 / markup leader-0.7 / +1.8+47.9% / -34.7%Semiconductors · 100— · 301W -5 · 1M -8 · YTD +42.1%
GE$365.06$385B63opp
GE Aerospace · Industrials · Aerospace & Defense
▲+12 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 74✦ Defense / Aerospace · 15
$353.50+15.6%+7.1%↗+1.7%0.76×
+7.1-1.1+28.3+18.5
RSI 68.1SI 1.4%52wH —
Wave 3 / markup leader+1.4 / +1.1+23.7% / -2.3%Industrial Automation · 15— · 271W +4 · 1M +12 · YTD +11.4%
AES$14.83$10B63opp
AES Corporation · Utilities · Utilities - Diversified
▼-5 1MEV 50cheap peer laggard
◆ Low-Vol Aligned Uptrend · 58
$14.76+1.2%+0.9%↗+0.3%0.64×
+0.1+1.1+2.3+3.4
RSI 50.0SI 3.2%52wH —Val A
Wave 2-4 / pullback-1.5 / -1.7+1.4% / +1.2%AI Infrastructure · 29A · 941W -7 · 1M -5 · YTD -163.2%
KDP$31.11$45B63opp
Keurig Dr Pepper Inc. · Consumer Staples · Beverages - Non-Alcoholic
▼-5 1MEV 54cheap peer laggard
◆ Low-Vol Aligned Uptrend · 62✦ Consumer / Retail · 19
$30.78+6.5%+0.9%↗+0.4%0.93×
+3.0-6.9+10.5+11.1
RSI 64.6SI 4.6%52wH —Val B
Wave 3 / markup leader+0.3 / -4.8+12.3% / -4.9%Consumer / Retail · 19B · 731W -2 · 1M -5 · YTD -174.6%
PFE$25.21$138B63opp
Pfizer Inc. · Health Care · Drug Manufacturers - General
▼-15 1MEV 50cheap peer laggard
◆ Neutral / Transition · 59✦ Healthcare / Biotech · 99
$24.76-3.3%+0.4%↘-0.4%1.03×
+1.1+3.8-5.9+1.2
RSI 63.5SI 2.9%52wH —Val A
Mixed / transition-2.4 / -8.8-2.6% / +4.7%Healthcare / Biotech · 99A · 881W -16 · 1M -15 · YTD -172.9%
MOD$205.53$14B63opp
Modine Manufacturing Co · Consumer Discretionary · Auto Parts
▲+1 1MEV 48shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25
$240.85-8.6%-21.1%↘-1.7%1.32×
-16.8-19.7-16.1+53.9
RSI 28.3SI 5.4%52wH —Val C
Wave 3 / markup leader-1.0 / +3.0+38.4% / -23.0%AI Infrastructure · 59C · 361W -8 · 1M +1 · YTD +25.4%
DY$401.87$15B63opp
Dycom Industries, Inc. · Industrials · Engineering & Construction
▲+9 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 28
$431.20-4.5%-10.9%↘-0.2%1.00×
-5.0-17.7-3.4+18.9
RSI 36.7SI 4.5%52wH —
Wave 2-4 / pullback-0.0 / +3.9+7.7% / -20.5%AI Infrastructure · 30— · 381W -2 · 1M +9 · YTD +44.5%
NUVL$123.95$10B63opp
Nuvalent, Inc. Class A Common Stock · Health Care · Biotechnology
▲+8 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 68✦ Healthcare / Biotech · 78
$121.15+7.4%+10.9%↗+2.0%0.43×
+0.1+0.4+19.5+23.2
RSI 60.4SI 0.9%52wH —
Wave 3 / markup leader-0.9 / -1.5+18.0% / +0.4%Healthcare / Biotech · 78— · 461W -1 · 1M +8 · YTD -70.9%
MKC$51.53$14B63opp
McCormick & Company, Incorporated Non-VTG CS · Consumer Staples · Packaged Foods
▲+2 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 44✦ Consumer / Retail · 10
$51.12-6.3%+4.5%↗+0.8%1.23×
-1.6+0.9+2.2-24.3
RSI 53.3SI 5.7%52wH —
Wave 2-4 / pullback-0.1 / -3.2-15.5% / +2.2%Consumer / Retail · 10— · 621W -10 · 1M +2 · YTD -25.7%
GOOG$333.65$4.1T63opp
Alphabet Inc. Class C Capital Stock · Communication Services · Internet Content & Information
▲+2 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 44
$344.99-0.9%-7.2%↘-1.8%0.91×
-3.6-0.3-4.3+6.3
RSI 50.2SI 0.5%52wH —
Wave 2-4 / pullback+1.5 / -1.3+0.0% / -5.6%AI Infrastructure · 48— · 411W -8 · 1M +2 · YTD -00.5%
ZION$69.52$10B63opp
Zions Bancorporation N.A. · Financials · Banks - Regional
▲+11 1MEV 56relative strength pullback
◆ Neutral / Transition · 59✦ Financials / Credit · 52
$69.54+11.6%+4.2%↗+1.3%0.71×
+0.7+0.5+11.0+18.8
RSI 49.5SI 4.8%52wH —
Mixed / transition-0.0 / -2.3+17.5% / +0.5%Financials / Credit · 52— · 691W -19 · 1M +11 · YTD +14.8%
FERG$232.02$46B63opp
Ferguson Enterprises Inc. · Industrials · Industrial Distribution
▼-8 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 43
$230.92-3.7%+1.0%↘-0.3%0.98×
+2.4-2.8-12.2+4.2
RSI 53.1SI 1.6%52wH —Val C
Wave 2-4 / pullback-0.3 / +2.1-8.8% / -2.2%Housing / Real Estate · 14C · 481W +9 · 1M -8 · YTD +11.6%
RVTY$111.51$13B63opp
Revvity, Inc. · Health Care · Diagnostics & Research
▲+2 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 63✦ Healthcare / Biotech · 63
$109.65+10.9%+6.3%↗+1.2%1.15×
+0.9-1.3+28.5+15.3
RSI 54.9SI 6.7%52wH —Val F
Wave 3 / markup leader+0.0 / -5.4-2.8% / +0.2%Healthcare / Biotech · 63F · 311W -3 · 1M +2 · YTD -116.7%
WAL$83.65$9B63opp
Western Alliance Bancorporation · Financials · Banks - Regional
▲+5 1MEV 52cheap peer laggard
◆ Neutral / Transition · 55✦ Financials / Credit · 26
$81.94+4.0%+3.8%↗+0.7%0.50×
+3.9+2.0+3.3-0.5
RSI 57.7SI 5.1%52wH —
Wave 2-4 / pullback+0.0 / -1.8-5.4% / +1.8%Financials / Credit · 26— · 761W -8 · 1M +5 · YTD +55.1%
CWEN$31.53$6B63opp
Clearway Energy, Inc. Class C Common Stock · Utilities · Utilities - Renewable
▼-8 1MEV 43shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 16✦ Energy Transition · 51
$33.77-15.2%-13.1%↘-1.5%1.09×
-6.2-14.5-23.2-5.2
RSI 26.4SI 4.8%52wH —Val D
Mixed / transition+2.2 / +4.2-12.9% / -7.8%Energy Transition · 51D · 401W +5 · 1M -8 · YTD -34.8%
ADI$365.79$188B63opp
Analog Devices, Inc. · Information Technology · Semiconductors
▼-3 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Semiconductors · 15
$384.69+0.5%-8.7%↘-1.2%0.90×
-4.4-5.5-6.8+34.9
RSI 42.2SI 2.1%52wH —
Wave 2-4 / pullback-0.0 / +0.8+20.3% / -7.9%Cloud Software · 15— · 381W -7 · 1M -3 · YTD +62.1%
CNP$44.10$29B63opp
CenterPoint Energy, Inc. · Utilities · Utilities - Regulated Electric
▼-4 1MEV 52RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 58
$43.68+4.1%+2.3%↗+0.5%0.93×
+3.2-2.1+2.8+15.0
RSI 52.8SI 6.8%52wH —Val D
Wave 2-4 / pullback-0.3 / +2.2+11.9% / +0.1%Oil & Gas · 25D · 381W +6 · 1M -4 · YTD -96.8%
POR$51.15$6B63opp
Portland General Electric Company · Utilities · Utilities - Regulated Electric
▼-8 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 40
$51.99-0.3%+0.2%↗+0.7%0.88×
-2.1-2.6-0.5+6.6
RSI 33.2SI 5.8%52wH —Val B
Wave 2-4 / pullback+0.0 / -1.3+3.0% / -1.3%AI Infrastructure · 16B · 701W -5 · 1M -8 · YTD -115.8%
ZBH$95.75$17B63opp
Zimmer Biomet Holdings, Inc. · Health Care · Medical Devices
▼-3 1MEV 52cheap peer laggard
◆ Neutral / Transition · 59✦ Healthcare / Biotech · 24
$90.49+7.0%+8.7%↗+1.1%1.47×
+7.7+2.8+3.4+6.5
RSI 70.7SI 6.2%52wH —Val B
Wave 3 / markup leader+0.0 / -4.1+9.7% / +11.2%Healthcare / Biotech · 24B · 781W +8 · 1M -3 · YTD -126.2%
WMB$70.16$91B63opp
Williams Companies Inc. · Energy · Oil & Gas Midstream
▼-13 1MEV 46relative strength pullback
◆ Neutral / Transition · 42✦ Oil & Gas · 45
$73.72-2.0%-5.3%↘-0.3%0.96×
-4.4-10.0-2.0+16.7
RSI 30.0SI 1.7%52wH —Val D
Mixed / transition-0.0 / -0.5+9.1% / -5.6%Oil & Gas · 45D · 261W -15 · 1M -13 · YTD -101.7%
APD$292.85$62B63opp
Air Products & Chemicals, Inc. · Materials · Specialty Chemicals
▼-7 1MEV 47momentum pullback / wave 2-4
◆ Neutral / Transition · 60✦ Commodities / Materials · 37
$294.67+3.2%+1.2%↘-0.2%0.72×
-1.2+5.4-3.2+18.6
RSI 42.1SI 1.9%52wH —Val D
Wave 2-4 / pullback+0.0 / -0.6+11.5% / -0.1%Energy Transition · 37D · 341W -2 · 1M -7 · YTD -31.9%
KEYS$300.97$56B63opp
Keysight Technologies, Inc. · Information Technology · Scientific & Technical Instruments
▼-7 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 36
$322.70-1.0%-10.2%↘-1.3%0.94×
-8.3-8.4-11.6+48.1
RSI 33.4SI 1.8%52wH —
Mixed / transition-3.1 / -2.5+40.4% / -14.0%AI Infrastructure · 33— · 361W -8 · 1M -7 · YTD -61.8%
MXL$59.75$9B63opp
MaxLinear, Inc. Common Stock · Information Technology · Semiconductors
▲+2 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 42✦ Semiconductors · 60
$82.20-11.7%-32.8%↘-2.1%1.08×
-30.6-38.1+15.7+242.8
RSI 32.4SI 4.3%52wH —
Wave 3 / markup leader+1.3 / +2.6+224.7% / -53.3%Semiconductors · 60— · 351W -4 · 1M +2 · YTD -14.3%
MTRN$209.70$6B63opp
Materion Corporation · Materials · Other Industrial Metals & Mining
▲+2 1MEV 48momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 38✦ Commodities / Materials · 36
$247.03+4.8%-14.0%↗+1.4%2.02×
-17.7-26.9+15.5+68.7
RSI 25.9SI 3.2%52wH —Val D
Wave 3 / markup leader+0.3 / +6.5+54.3% / -29.5%Defense / Aerospace · 36D · 241W -2 · 1M +2 · YTD +53.2%
HL$14.55$10B63opp
Hecla Mining Company · Materials · Other Precious Metals & Mining
▲+2 1MEV 43shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Commodities / Materials · 15
$15.29-24.5%-8.3%↘-3.0%0.73×
-4.8-6.4-21.9-24.2
RSI 38.7SI 6.1%52wH —Val D
Wave 2-4 / pullback+0.0 / +3.2-51.5% / -5.7%Commodities / Materials · 15D · 441W -6 · 1M +2 · YTD +56.1%
DGX$235.94$23B63opp
Quest Diagnostics Inc. · Health Care · Diagnostics & Research
▲+9 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 81✦ Healthcare / Biotech · 22
$214.70+18.7%+15.5%↗+1.9%1.27×
+14.1+12.4+20.0+36.0
RSI 79.9SI 3.2%52wH —
Wave 3 / markup leader-0.0 / -0.7+29.3% / +11.3%Healthcare / Biotech · 22— · 521W +4 · 1M +9 · YTD +23.2%
MET$97.51$55B63opp
MetLife, Inc. · Financials · Insurance - Life
▲+0 1MEV 56momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ Financials / Credit · 34
$92.08+22.6%+11.5%↗+1.9%1.17×
+4.4+13.4+25.5+23.5
RSI 78.6SI 2.0%52wH —Val A
Wave 3 / markup leader+0.0 / -3.6+26.4% / +15.2%Financials / Credit · 34A · 901W -8 · 1M +0 · YTD +32.0%
VRT$271.93$116B63opp
Vertiv Holdings Co Class A Common Stock · Industrials · Electrical Equipment & Parts
▲+2 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 38✦ Industrial Machinery · 52
$300.95-0.4%-13.0%↘-2.3%1.61×
-10.7-10.5-15.7+67.8
RSI 34.9SI 2.9%52wH —Val D
Wave 3 / markup leader+2.8 / +5.3+50.0% / -18.8%AI Infrastructure · 52D · 181W +0 · 1M +2 · YTD +42.9%
V$363.05$672B63opp
VISA Inc. · Financials · Credit Services
▲+2 1MEV 54momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 81✦ Financials / Credit · 38
$352.54+11.2%+7.4%↗+1.0%1.25×
+2.0+8.0+17.2+3.5
RSI 58.6SI 1.2%52wH —Val C
Wave 3 / markup leader-12.2 / -14.4+10.5% / +5.8%Financials / Credit · 38C · 381W -2 · 1M +2 · YTD -141.2%
APG$39.33$18B63opp
APi Group Corporation · Industrials · Engineering & Construction
▲+4 1MEV 44RSI inflection + value
◆ Broken Momentum / Avoid · 26
$40.49-8.0%-5.1%↘-1.0%0.82×
+0.6-4.4-20.4+2.8
RSI 42.5SI 2.6%52wH —Val B
Wave 2-4 / pullback+0.0 / +2.5-7.2% / -7.1%Industrial Automation · 14B · 551W +21 · 1M +4 · YTD +52.6%
AIG$80.83$40B63opp
American International Group, Inc. · Financials · Insurance - Diversified
▲+6 1MEV 53cheap peer laggard
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 50
$78.62+5.7%+5.2%↗+0.4%0.61×
+0.7+7.0+9.0-5.5
RSI 63.4SI 1.8%52wH —Val A
Mixed / transition-0.2 / -4.4+9.5% / +8.5%Financials / Credit · 50A · 951W -7 · 1M +6 · YTD -61.8%
BXP$69.96$11B63opp
BXP, Inc. · Real Estate · REIT - Office
▲+1 1MEV 53momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68✦ Housing / Real Estate · 8
$67.92+16.0%+7.5%↗+1.5%1.34×
+2.4+3.8+20.6+3.7
RSI 62.5SI 6.9%52wH —Val B
Wave 3 / markup leader-1.7 / -3.9+8.0% / +5.5%Housing / Real Estate · 8B · 521W -1 · 1M +1 · YTD -26.9%
WSM$236.32$26B63opp
Williams-Sonoma, Inc. · Consumer Discretionary · Specialty Retail
▲+10 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 67✦ Consumer / Retail · 29
$224.92+17.7%+9.6%↗+2.5%0.73×
+6.9-1.2+23.1+32.3
RSI 67.2SI 5.4%52wH —
Wave 3 / markup leader+0.2 / +1.1+15.5% / +1.4%Consumer / Retail · 29— · 401W -1 · 1M +10 · YTD +65.4%
RSG$217.67$67B63opp
Republic Services Inc. · Industrials · Waste Management
▲+10 1MEV 49RSI inflection + value
◆ Neutral / Transition · 53
$217.06+1.8%+2.4%↗+0.7%0.87×
+1.4+0.6+5.6+2.7
RSI 49.4SI 1.1%52wH —Val C
Wave 2-4 / pullback+3.4 / +3.5-0.6% / +2.2%AI Infrastructure · 22C · 381W +17 · 1M +10 · YTD +01.1%
ALAB$258.07$67B63opp
Astera Labs, Inc. Common Stock · Information Technology · Semiconductors
▼-15 1MEV 47momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 49✦ Semiconductors · 60
$336.82+13.0%-26.6%↗+2.5%0.90×
-19.3-34.1+31.2+55.1
RSI 29.0SI 5.6%52wH —Val F
Wave 3 / markup leader-0.6 / +1.1+58.1% / -46.6%AI Infrastructure · 60F · 41W -0 · 1M -15 · YTD -95.6%
MSCI$579.39$40B62opp
MSCI, Inc. · Financials · Financial Data & Stock Exchanges
▲+5 1MEV 48RSI breakout inflection
◆ Neutral / Transition · 52✦ Financials / Credit · 15
$588.63+0.9%-2.6%↘-0.2%0.78×
+3.1+4.4-2.0+1.0
RSI 52.5SI 1.7%52wH —
Wave 2-4 / pullback-0.1 / -2.0-2.5% / +3.5%Crypto / Digital Assets · 15— · 411W -16 · 1M +5 · YTD -71.7%
DKNG$24.57$13B62opp
DraftKings Inc. Class A Common Stock · Consumer Discretionary · Gambling
▼-4 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 32✦ Consumer / Retail · 15
$24.76-4.5%-4.0%↘-0.6%0.86×
+3.0-4.4+4.4-28.7
RSI 59.4SI 7.9%52wH —Val C
Mixed / transition-1.3 / -3.2-19.7% / -2.7%Semiconductors · 15C · 411W +6 · 1M -4 · YTD -47.9%
APH$144.00$201B62opp
Amphenol Corporation · Information Technology · Electronic Components
▼-2 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 37
$155.15+0.4%-5.2%↗+1.7%1.34×
-8.8-12.0-3.1+6.6
RSI 31.3SI 1.3%52wH —Val D
Wave 2-4 / pullback-0.0 / +2.6-7.4% / -18.3%AI Infrastructure · 16D · 241W -3 · 1M -2 · YTD -21.3%
LDOS$118.79$13B62opp
Leidos Holdings, Inc. · Information Technology · Information Technology Services
▼-3 1MEV 43RSI inflection + value
◆ Extended Momentum Risk · 50
$110.25-17.2%+3.6%↘-1.2%0.72×
+13.2+16.7-17.6-34.2
RSI 80.7SI 5.1%52wH —Val A
Wave 3-5 / breakout+0.7 / -1.5-37.3% / +15.4%Defense / Aerospace · 27A · 891W +8 · 1M -3 · YTD +55.1%
LULU$120.30$13B62opp
lululemon athletica inc. · Consumer Discretionary · Apparel Retail
▼-7 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Consumer / Retail · 27
$116.63-18.2%+1.3%↘-0.8%0.88×
+3.1+2.3-18.1-42.1
RSI 68.4SI 8.8%52wH —
Mixed / transition-0.4 / -2.9-37.6% / +5.4%Consumer / Retail · 27— · 691W +1 · 1M -7 · YTD +38.8%
ONTO$240.03$16B62opp
Onto Innovation Inc. · Information Technology · Semiconductor Equipment & Materials
▼-9 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Semiconductors · 21
$290.99-7.3%-18.3%↘-0.3%0.99×
-19.7-25.9-19.5+52.1
RSI 29.7SI 5.4%52wH —Val F
Wave 3 / markup leader-0.6 / +0.6+16.1% / -36.6%AI Infrastructure · 21F · 121W -7 · 1M -9 · YTD -25.4%
NVDA$196.90$4.7T62opp
Nvidia Corp · Information Technology · Semiconductors
▼-4 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Semiconductors · 50
$204.20+0.9%-5.2%↘-0.9%0.90×
-5.0+2.3-9.1+5.6
RSI 36.6SI 1.3%52wH —
Wave 2-4 / pullback-0.1 / -1.5+5.6% / -1.6%Semiconductors · 50— · 441W -5 · 1M -4 · YTD -01.3%
VIAV$35.01$10B62opp
Viavi Solutions Inc. Common Stock · Information Technology · Communication Equipment
▼-1 1MEV 46shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26
$41.55-11.6%-24.5%↘-2.9%1.31×
-18.6-26.5-22.1+96.4
RSI 31.1SI 4.9%52wH —Val D
Wave 3 / markup leader-0.2 / +2.2+75.7% / -26.7%Defense / Aerospace · 34D · 271W -9 · 1M -1 · YTD +74.9%
VICR$192.27$10B62opp
Vicor Corp · Information Technology · Electronic Components
▼-11 1MEV 46momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 20
$248.77-15.5%-33.2%↘-2.7%1.15×
-10.4-41.2-28.4+75.4
RSI 34.9SI 2.8%52wH —
Wave 3 / markup leader+0.1 / +1.4+21.3% / -49.4%AI Infrastructure · 33— · 271W -5 · 1M -11 · YTD -02.8%
TEX$68.65$8B62opp
Terex Corporation · Industrials · Farm & Heavy Construction Machinery
▲+12 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 54✦ Industrial Machinery · 37
$66.99+8.7%+6.3%↗+0.8%0.72×
+6.0-4.4+9.5+28.6
RSI 55.0SI 5.2%52wH —Val B
Wave 3 / markup leader+0.0 / +1.2+15.1% / -5.2%Industrial Automation · 37B · 701W +2 · 1M +12 · YTD +25.2%
RBC$576.37$20B62opp
RBC Bearings Incorporated · Industrials · Tools & Accessories
▼-4 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 35
$592.99+1.1%-3.2%↘-0.4%0.85×
-1.5-8.6-2.5+28.5
RSI 40.6SI 1.6%52wH —Val F
Wave 2-4 / pullback-0.0 / +2.0+14.2% / -10.5%Industrial Automation · 38F · 131W +2 · 1M -4 · YTD +31.6%
SLAB$220.33$7B62opp
Silicon Laboratories Inc · Information Technology · Semiconductors
▲+9 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 61✦ Semiconductors · 21
$218.01+7.7%+1.0%→+0.0%0.85×
+1.3+0.9+2.5+68.6
RSI 66.3SI 8.9%52wH —Val F
Wave 3 / markup leader+19.8 / +19.1+56.7% / +0.8%Semiconductors · 21F · 141W +14 · 1M +9 · YTD +88.9%
SNDK$1,128.00$310B62opp
Sandisk Corporation Common Stock · Information Technology · Computer Hardware
▼-3 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 38
$1,583.37+14.6%-34.5%↘-0.4%1.80×
-29.0-46.0+5.4+375.2
RSI 28.5SI 5.3%52wH —Val D
Wave 3 / markup leader+3.6 / +5.6+139.6% / -50.4%Semiconductors · 93D · 381W -5 · 1M -3 · YTD +35.3%
MRCY$99.38$7B62opp
Mercury Systems Inc. · Industrials · Aerospace & Defense
▼-4 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Defense / Aerospace · 36
$104.49+5.6%-7.5%↗+0.9%0.63×
+0.8-9.1+29.0+36.1
RSI 42.0SI 8.0%52wH —Val F
Wave 2-4 / pullback+0.0 / +3.7+0.5% / -18.8%Defense / Aerospace · 36F · 161W +5 · 1M -4 · YTD +78.0%
CFG$72.92$30B62opp
Citizens Financial Group, Inc. · Financials · Banks - Regional
▼-2 1MEV 56momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 73✦ Financials / Credit · 31
$71.00+13.8%+7.9%↗+1.5%0.78×
+1.3+3.6+12.6+24.8
RSI 58.4SI 3.8%52wH —
Wave 3 / markup leader-0.1 / -4.9+16.6% / +4.1%Financials / Credit · 31— · 691W -10 · 1M -2 · YTD -23.8%
TROW$121.68$25B62opp
T Rowe Price Group Inc · Financials · Asset Management
▼-5 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 81✦ Financials / Credit · 22
$116.07+20.6%+10.2%↗+1.3%1.24×
+3.5+10.3+20.0+18.9
RSI 70.6SI 12.5%52wH —Val B
Wave 3 / markup leader+0.0 / -2.7+14.7% / +7.0%Macro Rates / Inflation · 22B · 741W -19 · 1M -5 · YTD -312.5%
PPG$114.65$27B62opp
PPG Industries, Inc. · Materials · Specialty Chemicals
▲+6 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Commodities / Materials · 14
$116.80+1.4%-0.7%↗+0.8%1.88×
-0.9-7.0+3.9+11.9
RSI 42.7SI 2.8%52wH —Val B
Wave 2-4 / pullback-12.6 / -11.6+1.8% / -5.5%Commodities / Materials · 14B · 701W +4 · 1M +6 · YTD +12.8%
SNPS$384.46$87B62opp
Synopsys Inc · Information Technology · Software - Infrastructure
▼-9 1MEV 46RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 28✦ Software · 52
$410.73-14.8%-15.2%↘-2.9%1.00×
-1.2-15.4-22.9-18.2
RSI 46.7SI 2.9%52wH —
Mixed / transition+0.8 / +3.1-23.6% / -13.8%Semiconductors · 52— · 381W +10 · 1M -9 · YTD -22.9%
CFR$167.06$10B62opp
Cullen/Frost Bankers Inc. · Financials · Banks - Regional
▲+2 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Financials / Credit · 24
$159.05+16.9%+11.9%↗+1.9%0.98×
+2.9+7.6+16.4+31.9
RSI 72.1SI 6.0%52wH —Val C
Wave 3 / markup leader+0.0 / -3.9+22.5% / +8.1%Oil & Gas · 24C · 601W -4 · 1M +2 · YTD -106.0%
LLY$1,220.24$1.1T62opp
Eli Lilly & Co. · Health Care · Drug Manufacturers - General
▼-6 1MEV 50momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 77✦ Healthcare / Biotech · 38
$1,177.61+17.5%+7.3%↗+1.9%0.74×
+3.8+1.0+40.5+13.5
RSI 67.7SI 1.2%52wH —Val D
Wave 3 / markup leader-1.0 / -4.4+14.8% / +1.7%Healthcare / Biotech · 38D · 231W -1 · 1M -6 · YTD -111.2%
REXR$39.21$8B62opp
REXFORD INDUSTRIAL REALTY, INC. · Real Estate · REIT - Industrial
▲+7 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 68✦ Housing / Real Estate · 63
$36.35+8.3%+11.7%↗+0.6%1.13×
+5.6+14.1+8.9+1.3
RSI 71.1SI 4.1%52wH —
Wave 3-5 / breakout+3.8 / +4.1-0.5% / +17.0%Industrial Automation · 63— · 451W +8 · 1M +7 · YTD +54.1%
BOKF$142.44$8B62opp
BOK Financial Corp · Financials · Banks - Regional
▲+8 1MEV 56RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit
$139.56+8.3%+5.8%↗+0.9%0.85×
+1.8+2.4+7.0+20.2
RSI 57.5SI 3.7%52wH —
Wave 3 / markup leader+0.5 / -1.4+9.2% / +2.6%— · 671W -4 · 1M +8 · YTD -43.7%
CG$46.47$15B62opp
The Carlyle Group Inc. Common Stock · Financials · Asset Management
▲+4 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 54✦ Financials / Credit · 8
$44.89-6.5%+4.3%↘-1.0%1.14×
+4.2+12.2-2.6-21.4
RSI 65.6SI 4.5%52wH —Val D
Wave 3-5 / breakout-0.2 / -1.7-24.1% / +10.4%AI Infrastructure · 8D · 521W +4 · 1M +4 · YTD -24.5%
DE$639.84$166B62opp
Deere & Company · Industrials · Farm & Heavy Construction Machinery
▲+2 1MEV 49momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 76✦ Industrial Machinery · 14
$605.77+10.8%+9.1%↗+0.7%1.09×
+9.0+4.3+12.7+37.4
RSI 69.4SI 2.5%52wH —
Wave 3 / markup leader+0.1 / -3.0+23.9% / +0.9%Industrial Automation · 14— · 401W +5 · 1M +2 · YTD +42.5%
Q$128.25$33B62opp
Qnity Electronics, Inc. · Information Technology · Semiconductor Equipment & Materials
▼-4 1MEV 49momentum pullback / wave 2-4
◆ Unclassified / Insufficient Data · 28✦ Semiconductors · 9
$140.77+0.6%-14.2%↘-1.6%1.53×
-7.6-18.9-10.8+57.1
RSI 37.4SI 2.1%52wH —Val D
Wave 3 / markup leader+0.8 / +3.5+32.6% / -21.5%Semiconductors · 9D · 271W +1 · 1M -4 · YTD +12.1%
RUSHA$80.39$6B62opp
Rush Enterprises Inc · Consumer Discretionary · Auto & Truck Dealerships
▲+5 1MEV 51RSI inflection + value
◆ Thematic Momentum Leadership · 71✦ Consumer / Retail
$75.42+16.0%+11.9%↗+0.8%0.56×
+5.9+10.5+5.5+49.0
RSI 76.1SI 6.2%52wH —Val B
Wave 3 / markup leader+6.5 / +2.1+27.6% / +10.1%B · 631W +1 · 1M +5 · YTD +56.2%
FICO$1,338.65$27B62opp
Fair Isaac Corporation · Information Technology · Software - Application
▲+3 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 70✦ Software · 30
$1,240.90+9.6%+10.2%↗+1.4%1.59×
+9.1+13.2+32.0-20.8
RSI 64.1SI 9.6%52wH —Val D
Wave 3-5 / breakout+0.5 / -1.2-13.7% / +12.0%Macro Rates / Inflation · 30D · 341W +1 · 1M +3 · YTD -29.6%
PWR$593.47$103B62opp
Quanta Services, Inc. · Industrials · Engineering & Construction
▲+4 1MEV 48momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 35
$649.77-3.1%-13.7%↘-2.0%1.30×
-7.2-13.7-6.9+40.6
RSI 34.1SI 2.1%52wH —Val D
Mixed / transition+3.6 / +7.2+26.1% / -17.6%AI Infrastructure · 42D · 181W +11 · 1M +4 · YTD +122.1%
CIEN$350.50$68B62opp
Ciena Corporation · Information Technology · Communication Equipment
▼-4 1MEV 47momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 27
$415.47-10.9%-26.1%↘-3.9%2.02×
-14.2-26.9-30.8+49.9
RSI 32.3SI 2.8%52wH —
Wave 3 / markup leader-0.1 / +2.0+50.9% / -28.6%AI Infrastructure · 38— · 271W -5 · 1M -4 · YTD -52.8%
AIT$348.04$12B62opp
Applied Industrial Technologies, Inc. · Industrials · Industrial Distribution
▼-9 1MEV 49momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 69
$335.93+18.7%+7.3%↗+1.1%0.59×
+2.0+3.3+16.8+35.5
RSI 64.0SI 2.1%52wH —
Wave 3 / markup leader+0.0 / +1.8+23.6% / +2.9%Industrial Automation · 47— · 371W +0 · 1M -9 · YTD -12.1%
OHI$51.64$14B62opp
Omega Healthcare Investors Inc. · Real Estate · REIT - Healthcare Facilities
▲+6 1MEV 54momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ Housing / Real Estate · 53
$49.59+11.3%+8.3%↗+0.8%1.06×
+2.1+7.4+10.6+16.5
RSI 63.3SI 4.5%52wH —Val C
Wave 3 / markup leader+0.0 / +0.4+17.4% / +8.3%Housing / Real Estate · 53C · 461W -13 · 1M +6 · YTD -84.5%
IDA$148.64$8B62opp
IDACORP, Inc. · Utilities · Utilities - Regulated Electric
▼-7 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 47
$148.46+4.6%+2.3%↗+0.4%0.73×
+1.9-2.8+2.0+17.4
RSI 49.4SI 8.3%52wH —Val D
Wave 2-4 / pullback-0.2 / -1.5+12.2% / -1.8%D · 391W +0 · 1M -7 · YTD -108.3%
DUK$129.54$100B62opp
Duke Energy Corporation · Utilities · Utilities - Regulated Electric
▲+4 1MEV 52RSI inflection + value
◆ Low-Vol Aligned Uptrend · 65
$127.17+2.9%+3.4%↗+0.4%0.77×
+2.9+0.9+1.9+10.5
RSI 55.8SI 2.3%52wH —Val C
Wave 2-4 / pullback+1.1 / +1.9+9.1% / +2.3%Energy Transition · 22C · 571W +3 · 1M +4 · YTD -42.3%
WTFC$161.08$11B62opp
Wintrust Financial Corp · Financials · Banks - Regional
▲+0 1MEV 54cheap peer laggard
◆ Neutral / Transition · 57✦ Financials / Credit · 11
$160.12+7.1%+3.0%↗+0.7%0.81×
+1.4-0.1+7.9+15.2
RSI 55.7SI 3.9%52wH —
Mixed / transition+0.1 / -3.4+10.0% / +0.2%Financials / Credit · 11— · 691W -10 · 1M +0 · YTD +03.9%
TPG$43.76$7B62opp
TPG Inc. Class A Common Stock · Financials · Asset Management
▲+1 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 52✦ Financials / Credit · 27
$42.59-4.4%+4.2%↘-0.2%1.66×
+2.1+10.3+1.9-31.5
RSI 65.1SI 7.7%52wH —Val D
Mixed / transition-0.5 / -4.4-28.1% / +7.9%Financials / Credit · 27D · 371W -8 · 1M +1 · YTD +47.7%
FITB$57.80$51B62opp
Fifth Third Bancorp · Financials · Banks - Regional
▲+12 1MEV 58momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 74✦ Financials / Credit · 29
$56.90+14.2%+7.0%↗+1.7%0.76×
+0.2+2.6+14.8+23.5
RSI 54.1SI 4.8%52wH —
Wave 3 / markup leader+0.1 / -2.8+14.5% / +2.5%Financials / Credit · 29— · 651W -5 · 1M +12 · YTD +44.8%
COHR$244.02$74B62opp
Coherent Corp. · Information Technology · Scientific & Technical Instruments
▼-5 1MEV 47shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23
$310.29-16.3%-31.2%↘-2.6%1.81×
-23.1-35.9-24.1+32.2
RSI 30.3SI 4.4%52wH —
Wave 3 / markup leader+0.5 / +2.6+23.4% / -38.1%Semiconductors · 56— · 321W -8 · 1M -5 · YTD +04.4%
CLX$100.32$12B62opp
Clorox Company · Consumer Staples · Household & Personal Products
▼-11 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 55✦ Consumer / Retail · 23
$96.22-1.6%+5.5%↗+0.6%1.11×
+4.8+2.9+3.8-0.5
RSI 73.3SI 9.6%52wH —Val B
Wave 3 / markup leader-0.2 / -4.2-11.1% / +5.1%Macro Rates / Inflation · 23B · 661W -5 · 1M -11 · YTD -109.6%
ROK$470.28$53B62opp
Rockwell Automation, Inc. · Industrials · Specialty Industrial Machinery
▼-3 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 64✦ Industrial Machinery · 73
$465.40+12.3%+1.9%↗+0.2%0.91×
+1.2-1.4+15.6+20.9
RSI 55.7SI 3.4%52wH —Val D
Mixed / transition-1.0 / -2.1+11.9% / -5.0%Industrial Automation · 73D · 211W -1 · 1M -3 · YTD +33.4%
JBL$302.95$38B61opp
Jabil Inc. · Information Technology · Electronic Components
▼-6 1MEV 43momentum pullback / wave 2-4
◆ Neutral / Transition · 31
$326.01-1.0%-13.4%↘-1.2%0.92×
-5.0-15.5-11.1+32.9
RSI 40.8SI 3.1%52wH -5.4%
Wave 2-4 / pullback+0.0 / +2.0+25.3% / -21.4%+52.2% / -5.4%AI Infrastructure · 30— · 391W -4 · 1M -6 · YTD -63.1%
CI$300.00$75B61opp
The Cigna Group · Health Care · Healthcare Plans
▼-6 1MEV 52cheap peer laggard
◆ Low-Vol Aligned Uptrend · 73✦ Healthcare / Biotech
$289.27+7.0%+4.7%↘-0.1%1.02×
+3.3+6.1+6.2+9.0
RSI 67.6SI 2.3%52wH —Val A
Wave 3 / markup leader-3.0 / -8.1+7.0% / +8.8%A · 931W -4 · 1M -6 · YTD -72.3%
AMZN$231.00$2.5T61opp
Amazon.Com Inc · Consumer Discretionary · Internet Retail
▲+2 1MEV 44momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 43✦ Consumer / Retail · 39
$241.67-1.5%-6.8%↘-1.4%0.86×
-6.7-0.7-11.5+0.1
RSI 33.7SI 1.0%52wH —Val D
Wave 2-4 / pullback+0.2 / -0.3-3.1% / -3.1%Defense / Aerospace · 39D · 311W +0 · 1M +2 · YTD -91.0%
XYZ$83.06$46B61opp
Block, Inc. · Information Technology · Software - Infrastructure
▼-13 1MEV 50momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Software · 24
$78.40+26.2%+11.2%↗+0.9%0.84×
+3.3+6.7+16.5+27.6
RSI 71.6SI 2.7%52wH —Val B
Wave 3 / markup leader-0.3 / -2.6+26.0% / +9.3%Financials / Credit · 24B · 631W -8 · 1M -13 · YTD +32.7%
CLH$304.89$16B61opp
Clean Harbors, Inc · Industrials · Waste Management
▼-2 1MEV 53RSI inflection + value
◆ Low-Vol Aligned Uptrend · 57
$302.39+6.4%+3.6%↗+0.2%1.36×
-0.1+1.1-0.8+30.0
RSI 50.3SI 2.2%52wH —Val B
Wave 2-4 / pullback+2.0 / -0.4+17.1% / +2.1%B · 481W +10 · 1M -2 · YTD +22.2%
DIS$98.97$172B61opp
The Walt Disney Company · Communication Services · Entertainment
▼-7 1MEV 46cheap peer laggard
◆ Broken Momentum / Avoid · 45
$97.18-3.9%-0.5%↘-1.0%0.90×
+2.9+0.2-3.3-13.0
RSI 66.2SI 1.3%52wH —Val B
Mixed / transition+0.3 / -3.1-11.1% / +2.8%Housing / Real Estate · 12B · 751W -7 · 1M -7 · YTD -171.3%
DTM$138.10$15B61opp
DT Midstream, Inc. · Energy · Oil & Gas Midstream
▼-3 1MEV 48relative strength pullback
◆ Neutral / Transition · 42✦ Oil & Gas · 12
$144.10+0.8%-4.5%↘-0.2%1.12×
-2.7-8.4+2.3+15.4
RSI 24.1SI 4.2%52wH —Val D
Wave 3 / markup leader+0.0 / +2.0+13.5% / -5.9%AI Infrastructure · 12D · 321W +9 · 1M -3 · YTD -84.2%
BWXT$171.00$18B61opp
BWX Technologies, Inc. · Industrials · Aerospace & Defense
▲+8 1MEV 44RSI inflection + value
◆ Broken Momentum / Avoid · 22✦ Defense / Aerospace · 30
$180.51-15.7%-10.2%↘-1.7%0.88×
-1.2-13.6-23.0-1.1
RSI 42.7SI 3.3%52wH —Val D
Wave 2-4 / pullback+3.0 / +7.9-17.0% / -12.2%AI Infrastructure · 30D · 211W +13 · 1M +8 · YTD +53.3%
LPX$76.55$6B61opp
Louisiana-Pacific Corp. · Industrials · Building Products & Equipment
▲+4 1MEV 39shorted near lows / peer lag
◆ Neutral / Transition · 34
$74.40-3.0%+2.9%↗+0.2%0.73×
+9.0-7.1+0.0-5.2
RSI 65.3SI 10.0%52wH —Val D
Wave 2-4 / pullback-0.2 / -3.4-15.5% / -2.7%Housing / Real Estate · 22D · 331W -7 · 1M +4 · YTD +510.0%
CART$45.62$11B61opp
Maplebear Inc. Common Stock · Consumer Discretionary · Internet Retail
▼-0 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 50✦ Consumer / Retail · 26
$45.35+12.9%+3.8%↗+1.0%0.70×
+0.4-3.9+5.9+1.4
RSI 56.6SI 7.1%52wH —Val B
Mixed / transition+0.1 / -3.8+13.1% / -3.7%AI Infrastructure · 26B · 661W +1 · 1M -0 · YTD -17.1%
ZWS$51.00$8B61opp
Zurn Elkay Water Solutions Corporation · Industrials · Pollution & Treatment Controls
▼-2 1MEV 45RSI inflection + value
◆ Neutral / Transition · 49
$48.41+5.2%+5.7%↘-0.3%0.97×
+7.9+0.3-3.4+9.7
RSI 75.0SI 3.4%52wH —Val C
Mixed / transition+12.1 / +11.3+8.3% / +0.9%Industrial Automation · 9C · 401W +12 · 1M -2 · YTD +43.4%
P$72.06$23B61opp
Everpure, Inc. · Information Technology · Computer Hardware
▼-4 1MEV 41momentum pullback / wave 2-4
◆ Unclassified / Insufficient Data · 34
$74.03-5.4%-4.8%↘-1.2%0.83×
-3.0+4.2-2.6+7.6
RSI 44.2SI 3.1%52wH —
Wave 2-4 / pullback-3.2 / -1.8-3.4% / -8.5%Macro Rates / Inflation · 23— · 311W -5 · 1M -4 · YTD +13.1%
WBD$25.63$65B61opp
Warner Bros. Discovery, Inc. Series A Common Stock · Communication Services · Entertainment
▼-2 1MEV 44relative strength pullback
◆ Broken Momentum / Avoid · 38
$26.28-6.5%-3.9%↘-0.6%0.75×
-0.8-4.2-4.4-11.1
RSI 41.0SI 2.6%52wH —Val C
Wave 2-4 / pullback+0.2 / -4.1-9.2% / -3.9%Semiconductors · 9C · 391W +0 · 1M -2 · YTD -82.6%
AMKR$46.65$20B61opp
Amkor Technology Inc · Information Technology · Semiconductor Equipment & Materials
▼-9 1MEV 46RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 18✦ Semiconductors · 62
$66.62-25.1%-35.6%↘-1.9%3.86×
-30.1-40.7-38.3+18.2
RSI 28.4SI 3.5%52wH —
Wave 3 / markup leader+1.9 / +5.0-7.4% / -45.9%Semiconductors · 62— · 411W -6 · 1M -9 · YTD -103.5%
AAON$93.74$10B61opp
Aaon Inc · Industrials · Building Products & Equipment
▲+3 1MEV 41shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19
$110.30-12.7%-24.5%↘-2.8%1.20×
-11.2-26.1+2.3+22.9
RSI 24.1SI 4.9%52wH —Val F
Wave 3 / markup leader+0.2 / +3.9+0.3% / -26.1%AI Infrastructure · 33F · 91W +4 · 1M +3 · YTD -84.9%
GMED$80.58$12B61opp
GLOBUS MEDICAL INC · Health Care · Medical Devices
▼-4 1MEV 42cheap peer laggard
◆ Neutral / Transition · 34✦ Healthcare / Biotech · 34
$78.20-5.3%+1.2%→+0.1%0.43×
+5.9-6.6-14.0-7.7
RSI 68.9SI 5.2%52wH —Val B
Wave 2-4 / pullback-0.3 / -3.9-13.3% / +2.0%Healthcare / Biotech · 34B · 701W +5 · 1M -4 · YTD +35.2%
EVRG$85.66$20B61opp
Evergy, Inc. · Utilities · Utilities - Regulated Electric
▲+5 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 54
$85.80+5.1%+1.4%↗+0.4%0.65×
+0.9-1.8+5.0+18.2
RSI 44.3SI 7.9%52wH —Val C
Wave 2-4 / pullback-0.3 / -0.1+11.8% / -0.9%Macro Rates / Inflation · 23C · 541W +5 · 1M +5 · YTD -57.9%
PSA$330.47$57B61opp
Public Storage · Real Estate · REIT - Industrial
▼-1 1MEV 51momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ Housing / Real Estate · 42
$319.73+10.6%+4.8%↗+0.4%1.19×
+6.7+1.9+8.2+27.3
RSI 66.9SI 3.8%52wH —Val D
Wave 3 / markup leader-0.2 / -1.7+18.6% / +3.8%Housing / Real Estate · 42D · 231W +4 · 1M -1 · YTD -43.8%
DHI$150.98$47B61opp
D.R. Horton Inc. · Consumer Discretionary · Residential Construction
▲+11 1MEV 48cheap peer laggard
◆ Neutral / Transition · 51✦ Housing / Real Estate · 100
$149.78+0.4%+0.4%↗+0.2%0.70×
+5.2-9.2-5.2+4.8
RSI 60.5SI 4.3%52wH —
Wave 2-4 / pullback-0.7 / -3.5+0.7% / -7.3%Housing / Real Estate · 100— · 661W +20 · 1M +11 · YTD +104.3%
BAC$62.64$411B61opp
Bank of America Corporation · Financials · Banks - Diversified
▲+3 1MEV 57momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 84✦ Financials / Credit · 72
$60.24+17.7%+10.7%↗+2.1%0.72×
+2.3+8.2+19.0+13.9
RSI 65.9SI 1.4%52wH —
Wave 3 / markup leader+0.3 / -0.8+20.4% / +9.9%Financials / Credit · 72— · 691W -11 · 1M +3 · YTD -41.4%
INSM$104.13$22B61opp
Insmed, Inc. · Health Care · Biotechnology
▼-1 1MEV 43shorted near lows / peer lag
◆ Broken Momentum / Avoid · 29✦ Healthcare / Biotech · 44
$107.35-18.3%-1.1%↘-0.5%0.71×
-4.1+0.7-23.4-40.2
RSI 37.1SI 5.4%52wH —Val F
Wave 2-4 / pullback+0.2 / +1.6-34.8% / -2.3%Healthcare / Biotech · 44F · 121W +3 · 1M -1 · YTD -45.4%
MRVL$175.95$233B61opp
Marvell Technology, Inc. Common Stock · Information Technology · Semiconductors
▼-7 1MEV 50momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 43✦ Semiconductors · 96
$216.68-8.6%-26.7%↗+1.0%1.02×
-15.4-34.0+11.2+107.0
RSI 33.2SI 3.7%52wH —
Wave 3 / markup leader+1.6 / +3.9+115.2% / -40.9%AI Infrastructure · 96— · 301W -2 · 1M -7 · YTD +13.7%
VICI$26.98$29B61opp
VICI Properties Inc. Common Stock · Real Estate · REIT - Diversified
▼-13 1MEV 47cheap peer laggard
◆ Broken Momentum / Avoid · 44✦ Housing / Real Estate · 40
$26.74-3.9%-1.1%↘-0.7%1.53×
+1.5-0.9-5.1-4.1
RSI 56.9SI 2.5%52wH —Val C
Mixed / transition-4.3 / -6.8-5.4% / +1.6%Housing / Real Estate · 40C · 751W -12 · 1M -13 · YTD -172.5%
MAR$383.25$99B61opp
Marriott International Class A Common Stock · Consumer Discretionary · Lodging
▲+8 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 68✦ Consumer / Retail · 24
$374.04+8.9%+1.5%↗+0.6%1.03×
+4.2+1.6+6.3+23.5
RSI 66.9SI 1.9%52wH —Val D
Wave 3 / markup leader-0.5 / +1.0+21.0% / +3.4%Consumer / Retail · 24D · 291W -2 · 1M +8 · YTD -71.9%
SEIC$103.14$10B61opp
SEI Investments Co · Financials · Asset Management
▼-2 1MEV 54RSI breakout inflection
◆ Extended Momentum Risk · 80✦ Financials / Credit · 15
$96.75+19.7%+11.9%↗+0.9%0.94×
+5.6+18.2+13.3+25.7
RSI 65.4SI 2.0%52wH —
Wave 3 / markup leader+0.0 / -1.4+20.9% / +17.6%Cloud Software · 15— · 561W +1 · 1M -2 · YTD +12.0%
PODD$167.47$11B61opp
Insulet Corporation · Health Care · Medical Devices
▲+10 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Healthcare / Biotech · 29
$160.76-13.1%+8.5%↗+0.6%0.88×
+2.3+5.8-11.1-41.1
RSI 58.7SI 6.7%52wH —Val C
Wave 3-5 / breakout-0.1 / -0.9-38.3% / +10.0%Industrial Automation · 29C · 411W +16 · 1M +10 · YTD +86.7%
AMG$370.12$9B61opp
Affiliated Managers Group · Financials · Asset Management
▼-7 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Financials / Credit · 24
$356.62+19.3%+9.0%↗+1.6%0.64×
+8.7+8.2+26.9+28.4
RSI 63.3SI 3.3%52wH —Val B
Wave 3 / markup leader+0.0 / -2.0+18.3% / +9.4%Financials / Credit · 24B · 771W +6 · 1M -7 · YTD +93.3%
DDS$588.95$9B61opp
Dillards Inc. · Consumer Discretionary · Department Stores
▼-1 1MEV 47shorted near lows / peer lag
◆ Neutral / Transition · 44✦ Consumer / Retail · 28
$558.45-1.2%+4.4%↗+0.6%1.44×
+3.6+1.9-1.0-2.9
RSI 64.6SI 6.3%52wH —
Mixed / transition-0.1 / -2.3-5.2% / +11.5%Consumer / Retail · 28— · 571W -3 · 1M -1 · YTD +16.3%
CSL$341.70$16B61opp
Carlisle Companies, Inc. · Industrials · Building Products & Equipment
▲+2 1MEV 41shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24
$341.67-4.2%-1.1%↘-0.5%0.59×
+5.9-12.0-5.4+6.8
RSI 55.2SI 5.9%52wH —Val C
Wave 2-4 / pullback-9.9 / -12.2-2.4% / -5.8%Housing / Real Estate · 52C · 551W +16 · 1M +2 · YTD +55.9%
KO$88.26$356B61opp
Coca-Cola Company · Consumer Staples · Beverages - Non-Alcoholic
▼-11 1MEV 50momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 84✦ Consumer / Retail · 25
$82.93+13.0%+8.2%↗+0.5%2.01×
+7.7+6.8+17.0+26.2
RSI 77.8SI 1.1%52wH —Val F
Wave 3 / markup leader-0.5 / -4.8+21.6% / +8.6%Consumer / Retail · 25F · 181W -6 · 1M -11 · YTD -231.1%
MANH$180.07$8B61opp
Manhattan Associates Inc · Information Technology · Software - Application
▲+3 1MEV 50RSI breakout inflection
◆ Extended Momentum Risk · 73✦ Software
$155.37+23.7%+22.6%↗+1.6%1.16×
+13.2+30.6+30.6+3.9
RSI 73.8SI 4.8%52wH —Val D
Wave 3-5 / breakout+8.6 / +5.3+1.6% / +29.3%D · 221W -4 · 1M +3 · YTD +74.8%
NJR$59.86$6B61opp
New Jersey Resources Corp · Utilities · Utilities - Regulated Gas
▼-0 1MEV 50momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 62
$58.37+9.9%+5.4%↗+0.5%0.75×
+2.5+3.9+7.3+29.8
RSI 56.3SI 3.8%52wH —Val C
Mixed / transition+0.1 / -0.0+23.2% / +6.8%C · 571W +4 · 1M -0 · YTD -43.8%
PRI$321.64$9B61opp
PRIMERICA, INC. · Financials · Insurance - Life
▲+3 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Financials / Credit · 15
$305.15+19.3%+11.8%↗+1.5%0.84×
+3.9+13.3+15.1+24.5
RSI 67.4SI 3.8%52wH —Val B
Wave 3 / markup leader-0.1 / -3.4+25.3% / +13.2%Financials / Credit · 15B · 751W -7 · 1M +3 · YTD -63.8%
VFC$18.44$7B61opp
V.F. Corporation · Consumer Discretionary · Apparel Manufacturing
▼-11 1MEV 47shorted near lows / peer lag
◆ Neutral / Transition · 51✦ Consumer / Retail · 39
$17.06+1.4%+9.0%↘-0.3%1.81×
+9.0+6.2-4.8+2.0
RSI 74.4SI 7.9%52wH —Val B
Mixed / transition+2.1 / -2.4-7.8% / +10.6%Consumer / Retail · 39B · 731W -6 · 1M -11 · YTD -17.9%
CHD$99.93$24B61opp
Church & Dwight Co., Inc. · Consumer Staples · Household & Personal Products
▼-10 1MEV 51RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 63✦ Consumer / Retail · 37
$97.48+4.4%+3.1%↗+0.5%1.07×
+4.4+0.4+4.7+19.2
RSI 63.0SI 4.4%52wH —Val D
Wave 3 / markup leader+0.0 / -1.1+8.7% / +3.1%Consumer / Retail · 37D · 301W -15 · 1M -10 · YTD -34.4%
RLI$65.13$5B61opp
RLI Corp. · Financials · Insurance - Property & Casualty
▲+14 1MEV 52momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Financials / Credit · 66
$60.36+14.3%+15.9%↗+2.5%1.25×
+8.2+13.2+26.6+1.8
RSI 67.3SI 8.3%52wH —
Wave 3 / markup leader-4.1 / -6.1+11.4% / +10.3%Financials / Credit · 66— · 521W +12 · 1M +14 · YTD +78.3%
DBX$32.20$6B61opp
Dropbox, Inc. Class A · Information Technology · Software - Infrastructure
▼-2 1MEV 54momentum leader / wave 3
◆ Extended Momentum Risk · 78✦ Software · 26
$29.33+23.6%+15.0%↗+1.1%1.58×
+9.4+20.9+34.7+15.8
RSI 75.2SI 12.3%52wH —Val B
Wave 3 / markup leader+0.8 / -2.8+21.1% / +17.2%Cloud Software · 26B · 731W +9 · 1M -2 · YTD -212.3%
ISRG$362.11$143B61opp
Intuitive Surgical Inc. · Health Care · Medical Instruments & Supplies
▲+3 1MEV 41RSI breakout inflection
◆ Broken Momentum / Avoid · 28✦ Healthcare / Biotech · 19
$375.88-18.9%-10.4%↘-2.1%0.88×
+3.4-10.5-23.1-36.1
RSI 58.0SI 1.9%52wH —
Wave 3-5 / breakout+0.2 / -0.7-31.5% / -8.9%Healthcare / Biotech · 19— · 321W +8 · 1M +3 · YTD -81.9%
PNC$251.60$98B61opp
PNC Financial Services Group · Financials · Banks - Regional
▲+11 1MEV 55relative strength pullback
◆ Low-Vol Aligned Uptrend · 75✦ Financials / Credit · 66
$248.76+12.2%+6.1%↗+1.6%0.50×
+0.5+2.7+13.7+20.5
RSI 52.2SI 1.7%52wH —
Mixed / transition-0.6 / -3.0+14.0% / +2.2%Financials / Credit · 66— · 661W -8 · 1M +11 · YTD -41.7%
CRBG$32.31$13B61opp
Corebridge Financial, Inc. · Financials · Asset Management
▼-7 1MEV 55momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Financials / Credit · 23
$30.79+16.5%+11.4%↗+1.7%1.37×
+2.4+12.9+21.0+7.1
RSI 65.2SI 4.6%52wH —Val B
Wave 3 / markup leader-0.2 / -3.4+6.4% / +12.9%Financials / Credit · 23B · 721W -18 · 1M -7 · YTD -24.6%
AYI$344.18$11B60opp
Acuity Inc. · Industrials · Electrical Equipment & Parts
▼-7 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 54✦ Industrial Machinery · 13
$332.62+12.6%+8.1%↗+1.4%0.85×
+5.6-5.0+17.9-4.4
RSI 65.8SI 4.9%52wH —
Wave 3 / markup leader+0.0 / -2.8+10.4% / -8.6%Industrial Automation · 13— · 551W +1 · 1M -7 · YTD -74.9%
RMBS$88.18$12B60opp
Rambus Inc · Information Technology · Semiconductors
▼-3 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Semiconductors · 73
$107.32-23.3%-30.6%↘-2.6%1.72×
-16.6-23.1-37.6-4.0
RSI 31.9SI 4.2%52wH —
Mixed / transition+0.8 / +4.3-22.8% / -33.6%Semiconductors · 73— · 311W -4 · 1M -3 · YTD -64.2%
FIGR$27.56$6B60opp
Figure Technology Solutions, Inc. Class A Common Stock · Financials · Capital Markets
▼-10 1MEV 45shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Financials / Credit · 25
$29.84-26.8%-11.2%↘-3.5%0.73×
-12.5+2.6-16.3-32.5
RSI 37.4SI 5.2%52wH —
Wave 2-4 / pullback-0.1 / +1.9-56.8% / -10.3%Financials / Credit · 25— · 421W -14 · 1M -10 · YTD -85.2%
RITM$9.75$5B60opp
Rithm Capital Corp. · Real Estate · REIT - Mortgage
▼-17 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 51✦ Housing / Real Estate · 76
$9.25-1.5%+5.7%↘-0.3%1.94×
+6.6+3.9-3.7-10.6
RSI 77.4SI 7.4%52wH —Val C
Mixed / transition-2.7 / -9.5-18.7% / +3.8%Financials / Credit · 76C · 771W -14 · 1M -17 · YTD -217.4%
WBS$77.09$12B60opp
Webster Financial Corporation Waterbury · Financials · Banks - Regional
▲+1 1MEV 57cheap peer laggard
◆ Low-Vol Aligned Uptrend · 70✦ Financials / Credit · 23
$76.05+7.3%+3.3%↗+0.6%0.45×
+1.3+2.0+7.3+22.5
RSI 62.6SI 7.0%52wH —
Wave 3 / markup leader-0.1 / -0.8+19.3% / +0.9%Financials / Credit · 23— · 711W -7 · 1M +1 · YTD +37.0%
ALH$26.89$5B60opp
Alliance Laundry Holdings Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances
▼-1 1MEV 47momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 61✦ Consumer / Retail
$25.65+15.6%+5.4%↗+0.2%1.16×
+9.3+1.5+9.1+32.1
RSI 72.0SI 1.8%52wH —
Wave 3 / markup leader+0.4 / -2.3+22.1% / +1.4%— · 421W +15 · 1M -1 · YTD +01.8%
CWAN$24.56$7B60opp
Clearwater Analytics Holdings, Inc. · Information Technology · Software - Application
▼-1 1MEV 52shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 66✦ Software · 10
$24.37+2.6%+1.1%↗+0.2%4.04×
+1.3+1.0+5.9+1.8
RSI 72.1SI 7.6%52wH —
Wave 3 / markup leader+0.0 / +0.1+10.4% / +0.0%Cloud Software · 10— · 431W -3 · 1M -1 · YTD -57.6%
GXO$53.30$6B60opp
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
▼-0 1MEV 48momentum pullback / wave 2-4
◆ Neutral / Transition · 44
$52.13-1.5%+6.0%↗+0.5%0.76×
-1.4+6.2-6.7+1.3
RSI 53.0SI 6.5%52wH —Val B
Wave 2-4 / pullback-0.1 / -0.0-6.5% / +5.1%Industrial Automation · 59B · 641W -6 · 1M -0 · YTD -56.5%
CPAY$384.32$22B60opp
Corpay, Inc. · Information Technology · Software - Infrastructure
▼-1 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Software · 16
$362.42+16.5%+8.8%↗+1.0%1.22×
+5.0+15.6+22.9+27.7
RSI 70.4SI 3.8%52wH —Val B
Wave 3 / markup leader+0.0 / -1.1+18.6% / +15.3%Macro Rates / Inflation · 16B · 681W +6 · 1M -1 · YTD +93.8%
BGC$11.97$5B60opp
BGC Group, Inc. Class A Common Stock · Financials · Capital Markets
▼-12 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 60✦ Financials / Credit · 11
$11.39+13.7%+6.7%↗+0.4%0.57×
+5.5+4.5+4.9+34.0
RSI 65.3SI 2.6%52wH —Val B
Wave 3 / markup leader+0.0 / +0.2+31.3% / +12.0%Energy Transition · 11B · 681W -13 · 1M -12 · YTD -112.6%
NRG$127.01$32B60opp
NRG Energy, Inc. · Utilities · Utilities - Independent Power Producers
▲+4 1MEV 42cheap peer laggard
◆ Broken Momentum / Avoid · 21
$136.56-14.9%-6.1%↗+0.1%0.98×
-3.5-15.0-20.7-20.2
RSI 29.9SI 3.6%52wH —Val C
Wave 2-4 / pullback-0.8 / +4.7-15.3% / -13.0%Oil & Gas · 35C · 481W +3 · 1M +4 · YTD -73.6%
CHH$114.64$5B60opp
Choice Hotels Intnl. · Consumer Discretionary · Lodging
▲+1 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Consumer / Retail · 40
$110.41+6.7%+3.9%↗+0.5%0.62×
+6.0+1.7-3.6+20.3
RSI 70.9SI 14.5%52wH —Val C
Wave 3 / markup leader-0.7 / -2.6+8.5% / +4.0%Cybersecurity · 40C · 511W -6 · 1M +1 · YTD +214.5%
ZBRA$284.40$13B60opp
Zebra Technologies Corporation · Information Technology · Communication Equipment
▼-12 1MEV 49momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 73
$262.19+18.4%+12.8%↗+1.1%1.69×
+8.4+13.1+28.7+17.1
RSI 74.2SI 6.6%52wH —Val C
Wave 3 / markup leader-0.1 / -6.8+16.8% / +8.0%Macro Rates / Inflation · 30C · 551W -7 · 1M -12 · YTD -56.6%
TMO$576.80$191B60opp
Thermo Fisher Scientific, Inc. · Health Care · Diagnostics & Research
▲+7 1MEV 52RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 79✦ Healthcare / Biotech · 33
$533.32+11.7%+16.1%↗+2.2%1.18×
+10.2+12.4+23.2-0.5
RSI 65.4SI 1.4%52wH —
Mixed / transition+0.2 / -2.4-8.0% / +15.0%Healthcare / Biotech · 33— · 481W +9 · 1M +7 · YTD -31.4%
CBSH$60.01$8B60opp
Commerce Bancshares Inc · Financials · Banks - Regional
▲+9 1MEV 53momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 33
$58.23+13.1%+7.7%↗+1.5%0.86×
+2.8+3.8+17.6+14.7
RSI 66.0SI 4.7%52wH —
Wave 3 / markup leader+0.0 / -4.3+13.7% / +3.9%Financials / Credit · 33— · 641W -12 · 1M +9 · YTD -84.7%
PLTR$123.65$271B60opp
Palantir Technologies Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+3 1MEV 45momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 43✦ Software · 53
$128.46-13.1%-5.9%↘-0.7%1.06×
-6.8+9.5-13.6-30.4
RSI 42.2SI 3.2%52wH —Val F
Mixed / transition+0.2 / +5.1-26.2% / +6.0%AI Infrastructure · 53F · 41W +14 · 1M +3 · YTD +113.2%
CRL$240.43$10B60opp
Charles River Laboratories International, Inc. · Health Care · Diagnostics & Research
▲+13 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Healthcare / Biotech · 62
$222.31+30.2%+20.5%↗+3.1%1.23×
+9.6+11.4+40.4+20.5
RSI 70.6SI 6.9%52wH —Val C
Wave 3 / markup leader-0.0 / -7.6+8.1% / +6.0%Healthcare / Biotech · 62C · 521W +10 · 1M +13 · YTD -36.9%
CWST$91.10$6B60opp
Casella Waste Systems Inc · Industrials · Waste Management
▼-14 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 37
$92.62+0.7%+0.9%↗+0.6%0.71×
+0.6-3.4+18.7-7.0
RSI 48.9SI 7.7%52wH —Val B
Wave 2-4 / pullback-0.1 / -4.3-13.8% / -6.1%AI Infrastructure · 22B · 391W -2 · 1M -14 · YTD -97.7%
EBAY$117.69$48B60opp
eBay Inc · Consumer Discretionary · Internet Retail
▼-0 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 81✦ Consumer / Retail · 67
$112.52+18.8%+5.4%↗+0.1%0.92×
+4.1+9.1+17.3+35.1
RSI 69.4SI 3.2%52wH —Val D
Wave 3 / markup leader+0.5 / -3.4+24.6% / +5.3%Consumer / Retail · 67D · 351W -4 · 1M -0 · YTD -23.2%
AEP$133.02$75B60opp
American Electric Power Company, Inc. · Utilities · Utilities - Regulated Electric
▲+1 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 51
$133.56+2.8%+1.1%↗+0.3%0.70×
+1.9-4.1-1.5+15.4
RSI 46.5SI 6.0%52wH —Val C
Wave 2-4 / pullback-0.0 / +0.8+12.7% / -2.8%AI Infrastructure · 37C · 531W +10 · 1M +1 · YTD -56.0%
CHRW$169.34$21B60opp
C.H. Robinson Worldwide, Inc. · Industrials · Integrated Freight & Logistics
▼-2 1MEV 41shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 29
$192.04-6.0%-9.3%↗+1.2%1.39×
-19.1-5.6-10.1+5.3
RSI 20.6SI 6.4%52wH —Val D
Mixed / transition+0.2 / -1.4-4.9% / -10.1%Industrial Automation · 99D · 241W +6 · 1M -2 · YTD +96.4%
EME$705.00$35B60opp
EMCOR Group, Inc. · Industrials · Engineering & Construction
▲+1 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 24
$767.50-10.1%-13.0%↘-2.2%0.96×
-7.3-11.7-20.4+15.2
RSI 32.4SI 3.0%52wH —Val C
Wave 2-4 / pullback-0.2 / +3.9-0.3% / -15.0%AI Infrastructure · 26C · 431W +1 · 1M +1 · YTD +33.0%
WAB$304.68$49B60opp
Wabtec Inc. · Industrials · Railroads
▼-2 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 77
$277.04+18.0%+14.0%↗+1.2%1.00×
+15.6+13.0+14.0+42.7
RSI 72.7SI 2.0%52wH —
Wave 3 / markup leader-2.2 / -3.3+31.5% / +13.0%Commodities / Materials · 28— · 441W -6 · 1M -2 · YTD -22.0%
TOL$154.98$14B60opp
Toll Brothers, Inc. · Consumer Discretionary · Residential Construction
▼-3 1MEV 48cheap peer laggard
◆ Neutral / Transition · 54✦ Housing / Real Estate · 29
$150.88+6.5%+5.6%↗+1.1%0.80×
+5.3-5.6+5.2+14.6
RSI 67.2SI 5.1%52wH —
Wave 3 / markup leader+0.0 / -3.9+7.7% / -5.9%Housing / Real Estate · 29— · 711W +4 · 1M -3 · YTD +55.1%
STLD$259.74$35B60opp
Steel Dynamics Inc · Materials · Steel
▲+7 1MEV 48momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Commodities / Materials · 62
$240.93+23.3%+5.2%↗+0.5%0.97×
+11.2+5.8+15.4+53.3
RSI 80.7SI 2.5%52wH —
Wave 3 / markup leader+0.0 / -2.7+49.9% / +13.2%Commodities / Materials · 62— · 551W +1 · 1M +7 · YTD -22.5%
XEL$80.08$50B60opp
Xcel Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+5 1MEV 49shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 57
$80.04+1.2%+0.7%→+0.1%0.68×
+1.7-2.6+0.8+8.4
RSI 47.3SI 6.9%52wH —Val C
Wave 2-4 / pullback-2.6 / -0.6+5.7% / -0.3%Energy Transition · 20C · 541W +8 · 1M +5 · YTD -56.9%
DRI$209.00$24B60opp
Darden Restaurants, Inc. · Consumer Discretionary · Restaurants
▲+4 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 59✦ Consumer / Retail · 79
$200.67+2.9%+3.2%↗+0.2%1.03×
+8.1-2.2+5.2+13.6
RSI 73.7SI 5.1%52wH —
Wave 3 / markup leader+2.9 / +2.5+6.4% / +1.5%Consumer / Retail · 79— · 491W +7 · 1M +4 · YTD +45.1%
DLB$52.60$5B60opp
Dolby Laboratories, Inc.Class A · Industrials · Specialty Business Services
▼-11 1MEV 40cheap peer laggard
◆ Neutral / Transition · 31
$50.69-10.1%+0.5%↘-1.1%0.75×
+5.4-1.7-17.3-18.1
RSI 76.5SI 7.1%52wH —Val C
Mixed / transition+0.5 / -1.9-15.3% / +0.0%Housing / Real Estate · 38C · 661W -4 · 1M -11 · YTD -07.1%
TRU$83.80$15B60opp
TransUnion · Financials · Financial Data & Stock Exchanges
▲+4 1MEV 53RSI breakout inflection
◆ Thematic Momentum Leadership · 72✦ Financials / Credit · 23
$76.20+14.1%+16.2%↗+1.2%2.32×
+10.2+19.1+17.7-2.3
RSI 66.9SI 5.6%52wH —Val B
Wave 3 / markup leader+0.1 / -7.6-1.4% / +16.2%Macro Rates / Inflation · 23B · 701W -15 · 1M +4 · YTD +85.6%
NTNX$59.18$13B60opp
Nutanix, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▼-2 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Software · 47
$54.03+33.2%+15.5%↗+2.0%0.72×
+9.2+19.0+45.2+14.5
RSI 76.6SI 9.7%52wH —
Wave 3 / markup leader+0.5 / -2.2+36.5% / +16.1%AI Infrastructure · 47— · 401W +3 · 1M -2 · YTD +09.7%
JXN$122.94$7B60opp
Jackson Financial Inc. · Financials · Insurance - Life
▲+2 1MEV 54relative strength pullback
◆ Neutral / Transition · 68✦ Financials / Credit
$117.72+10.7%+10.7%↗+0.9%0.65×
-1.0+15.2+7.5+15.3
RSI 59.1SI 5.5%52wH —
Wave 3 / markup leader+0.1 / -2.4+7.6% / +20.1%— · 701W -14 · 1M +2 · YTD -45.5%
RMD$208.96$29B60opp
ResMed Inc. · Health Care · Medical Instruments & Supplies
▲+5 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 52✦ Healthcare / Biotech · 28
$199.90-5.6%+5.1%↘-0.2%0.68×
+6.7+4.3-5.9-13.2
RSI 71.2SI 9.3%52wH —Val B
Mixed / transition-0.2 / -3.0-18.2% / +7.2%Healthcare / Biotech · 28B · 631W +5 · 1M +5 · YTD -29.3%
UHAL$73.27$14B60opp
U-Haul Holding Company · Industrials · Rental & Leasing Services
▼-5 1MEV 45momentum leader / wave 3
◆ Neutral / Transition · 71
$69.12+33.4%+17.0%↗+3.5%0.56×
+3.3+9.3+39.3+45.3
RSI 74.7SI 0.9%52wH —
Wave 3 / markup leader-2.4 / -4.2+27.4% / +12.0%Housing / Real Estate · 27— · 391W -5 · 1M -5 · YTD -20.9%
ONB$26.89$10B60opp
Old National Bancorp · Financials · Banks - Regional
▼-9 1MEV 56momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 33
$26.18+10.9%+6.9%↗+1.0%0.78×
+2.8+3.9+13.2+20.5
RSI 60.0SI 4.9%52wH —
Wave 3 / markup leader+0.0 / -3.1+13.5% / +3.8%Financials / Credit · 33— · 721W -4 · 1M -9 · YTD +14.9%
RGA$242.64$14B60opp
Reinsurance Group of America, Incorporated · Financials · Insurance - Reinsurance
▼-3 1MEV 54cheap peer laggard
◆ Thematic Momentum Leadership · 75✦ Financials / Credit · 15
$231.86+14.6%+11.5%↗+1.3%0.71×
+1.6+12.7+15.7+19.3
RSI 66.2SI 1.7%52wH —Val A
Wave 3 / markup leader+0.0 / -2.9+22.2% / +14.1%Financials / Credit · 15A · 951W -8 · 1M -3 · YTD -11.7%
RGLD$196.37$18B60opp
Royal Gold Inc · Materials · Gold
▲+3 1MEV 42RSI inflection + value
◆ Broken Momentum / Avoid · 25✦ Commodities / Materials · 28
$198.85-19.4%-5.3%↘-2.0%0.83×
+1.2-5.6-20.2-11.7
RSI 46.4SI 3.4%52wH —Val F
Wave 2-4 / pullback+0.7 / +3.3-32.4% / -1.6%Macro Rates / Inflation · 28F · 391W +2 · 1M +3 · YTD +53.4%
LYFT$15.41$5B60opp
Lyft, Inc. Class A Common Stock · Information Technology · Software - Application
▼-16 1MEV 47shorted near lows / peer lag
◆ Neutral / Transition · 57✦ Software
$15.01+5.3%+6.6%↗+0.6%0.66×
+1.5+8.0+6.4-20.4
RSI 60.4SI 23.6%52wH —Val B
Wave 2-4 / pullback-1.3 / -4.0-14.3% / +5.5%B · 861W -4 · 1M -16 · YTD -1423.6%
HWC$76.94$6B60opp
Hancock Whitney Corporation Common Stock · Financials · Banks - Regional
▲+10 1MEV 54relative strength pullback
◆ Low-Vol Aligned Uptrend · 67✦ Financials / Credit · 10
$75.54+11.8%+6.7%↗+1.3%0.63×
+0.4+3.4+13.7+20.8
RSI 55.8SI 7.3%52wH —
Wave 3 / markup leader-0.0 / -5.0+14.1% / +3.0%Financials / Credit · 10— · 691W -18 · 1M +10 · YTD +47.3%
SRE$90.59$62B60opp
Sempra · Utilities · Utilities - Diversified
▼-0 1MEV 43RSI inflection + value
◆ Broken Momentum / Avoid · 38
$92.43-1.5%-1.4%→-0.0%0.58×
+0.0-3.9-2.0+2.6
RSI 36.6SI 2.1%52wH —Val C
Wave 2-4 / pullback+0.3 / +1.2+4.5% / -2.3%Energy Transition · 15C · 551W +8 · 1M -0 · YTD -92.1%
CF$122.92$16B60opp
CF Industries Holding, Inc. · Materials · Agricultural Inputs
▼-8 1MEV 54momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 72✦ Commodities / Materials · 60
$118.98+7.6%+7.0%→+0.1%0.74×
-0.0+16.3-0.6+58.9
RSI 50.6SI 6.0%52wH —Val A
Wave 2-4 / pullback-0.1 / -3.9+34.1% / +13.5%Oil & Gas · 60A · 841W -5 · 1M -8 · YTD -106.0%
MOS$22.75$7B60opp
The Mosaic Company · Materials · Agricultural Inputs
▼-22 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 45✦ Commodities / Materials
$22.18-8.2%+2.9%→+0.1%0.91×
+3.5+1.6-2.0-5.6
RSI 54.6SI 9.3%52wH —Val B
Wave 2-4 / pullback-6.8 / -10.5-19.7% / +7.3%B · 681W -15 · 1M -22 · YTD -209.3%
CNM$43.98$9B60opp
Core & Main, Inc. · Industrials · Industrial Distribution
▼-14 1MEV 44cheap peer laggard
◆ Broken Momentum / Avoid · 19
$45.03-12.9%-6.8%↘-1.0%0.50×
+1.4-10.5-12.6-15.4
RSI 49.3SI 5.5%52wH -4.8%
Mixed / transition+0.0 / -1.5-23.0% / -8.8%+16.7% / -4.8%Crypto / Digital Assets · 11— · 561W +8 · 1M -14 · YTD -75.5%
CCK$119.88$12B60opp
Crown Holdings Inc. · Consumer Discretionary · Packaging & Containers
▲+9 1MEV 50momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Commodities / Materials · 22
$113.41+13.7%+14.1%↗+1.7%0.78×
+1.6+8.4+18.0+16.4
RSI 60.8SI 3.7%52wH —
Wave 3 / markup leader-6.8 / -9.5+14.8% / +7.2%Macro Rates / Inflation · 22— · 611W -5 · 1M +9 · YTD -23.7%
EQH$49.39$12B60opp
Equitable Holdings, Inc. · Financials · Asset Management
▼-0 1MEV 54RSI breakout inflection
◆ Thematic Momentum Leadership · 73✦ Financials / Credit · 23
$47.34+16.5%+10.7%↗+1.6%1.07×
+1.9+12.3+18.9+3.7
RSI 62.5SI 2.0%52wH —Val B
Wave 3 / markup leader-0.1 / -2.6+7.1% / +12.6%Financials / Credit · 23B · 721W -13 · 1M -0 · YTD -32.0%
SPXC$204.28$12B60opp
SPX Technologies, Inc. · Industrials · Building Products & Equipment
▼-4 1MEV 42momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 23
$219.48-6.7%-8.5%↗+0.6%0.90×
-5.9-11.9-8.2+2.1
RSI 32.7SI 2.5%52wH —Val D
Wave 2-4 / pullback-0.0 / +5.8-5.1% / -16.7%AI Infrastructure · 8D · 301W +3 · 1M -4 · YTD +72.5%
NFLX$72.66$311B60opp
NetFlix Inc · Communication Services · Entertainment
▲+1 1MEV 43RSI breakout inflection
◆ Broken Momentum / Avoid · 35
$72.56-15.1%-6.9%↘-2.1%0.79×
+5.8-1.6-20.5-22.5
RSI 62.3SI 2.4%52wH —
Wave 3-5 / breakout+1.3 / -0.6-15.2% / +1.8%Cloud Software · 15— · 461W +5 · 1M +1 · YTD -22.4%
LLYVK$102.67$10B60opp
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · Communication Services · Entertainment
▲+13 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 50
$101.78+8.1%+2.2%↗+0.3%0.61×
+2.9-1.1+9.5+23.5
RSI 58.2SI 2.0%52wH —Val F
Mixed / transition-0.1 / +0.2+19.2% / -2.8%Cloud Software · 13F · 301W +3 · 1M +13 · YTD -62.0%
KMB$113.50$36B60opp
Kimberly-Clark Corp. · Consumer Staples · Household & Personal Products
▲+3 1MEV 54shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 74✦ Consumer / Retail · 46
$108.94+11.6%+8.6%↗+1.3%0.77×
+5.0+3.8+15.5+12.5
RSI 69.7SI 13.0%52wH —Val C
Wave 3 / markup leader+1.4 / +0.1+12.2% / +3.4%Macro Rates / Inflation · 46C · 481W -1 · 1M +3 · YTD -1213.0%
NNN$49.23$9B59opp
NNN REIT, Inc. · Real Estate · REIT - Retail
▼-5 1MEV 52momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68✦ Housing / Real Estate · 62
$48.07+10.8%+6.2%↗+1.1%0.64×
+0.4+3.7+12.9+24.2
RSI 57.4SI 3.8%52wH —Val C
Wave 3 / markup leader+0.0 / +0.1+16.7% / +5.8%Housing / Real Estate · 62C · 491W -4 · 1M -5 · YTD -43.8%
ETR$112.32$54B59opp
Entergy Corporation · Utilities · Utilities - Regulated Electric
▲+5 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 47
$113.89+3.7%-0.0%↗+0.2%1.28×
+0.1-3.1-1.0+21.5
RSI 37.5SI 4.9%52wH —Val C
Wave 2-4 / pullback-0.9 / +3.8+18.3% / -2.2%AI Infrastructure · 37C · 451W +5 · 1M +5 · YTD -84.9%
FHN$26.02$12B59opp
First Horizon Corporation · Financials · Banks - Regional
▼-7 1MEV 51cheap peer laggard
◆ Low-Vol Aligned Uptrend · 65✦ Financials / Credit · 41
$25.51+6.8%+4.2%↗+0.7%0.69×
+2.0+1.7+5.7+8.9
RSI 63.4SI 2.7%52wH —
Wave 3 / markup leader+0.2 / -4.8+7.4% / +1.5%Financials / Credit · 41— · 691W -11 · 1M -7 · YTD -52.7%
PHM$134.88$26B59opp
Pultegroup, Inc. · Consumer Discretionary · Residential Construction
▲+5 1MEV 50cheap peer laggard
◆ Neutral / Transition · 60✦ Housing / Real Estate · 66
$127.60+7.7%+8.7%↗+1.2%0.93×
+8.5-2.0+5.1+15.0
RSI 68.1SI 4.8%52wH —
Wave 3 / markup leader+0.3 / -2.2+7.8% / -1.7%Housing / Real Estate · 66— · 691W -9 · 1M +5 · YTD +54.8%
BMY$63.72$117B59opp
Bristol-Myers Squibb Co. · Health Care · Drug Manufacturers - General
▼-9 1MEV 53cheap peer laggard
◆ Institutional Large-Cap Accumulation · 80✦ Healthcare / Biotech · 69
$59.83+9.9%+10.4%↗+1.0%0.86×
+4.6+10.8+10.3+18.1
RSI 73.4SI 2.2%52wH —Val A
Wave 3 / markup leader+0.5 / -2.0+16.7% / +10.6%Healthcare / Biotech · 69A · 821W -4 · 1M -9 · YTD -122.2%
AAPL$339.87$4.2T59opp
Apple Inc. · Information Technology · Consumer Electronics
▼-9 1MEV 48momentum leader / wave 3
◆ Extended Momentum Risk · 94✦ Consumer / Retail · 25
$320.90+21.3%+10.4%↗+1.2%0.82×
+3.7+19.8+27.0+25.0
RSI 71.8SI 1.0%52wH —Val F
Wave 3 / markup leader-1.2 / -2.4+33.1% / +17.5%Cloud Software · 25F · 101W +5 · 1M -9 · YTD -61.0%
FIS$44.93$20B59opp
Fidelity National Information Services, Inc. · Information Technology · Information Technology Services
▼-4 1MEV 43cheap peer laggard
◆ Extended Momentum Risk · 57
$41.56-3.5%+9.6%↘-0.2%0.90×
+8.1+16.5-1.5-32.4
RSI 74.6SI 3.5%52wH —Val A
Wave 3-5 / breakout-0.3 / -3.5-24.0% / +15.6%Financials / Credit · 70A · 981W +7 · 1M -4 · YTD +63.5%
INTC$86.60$645B59opp
Intel Corp · Information Technology · Semiconductors
▼-10 1MEV 49momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 40✦ Semiconductors · 41
$104.35+7.1%-24.1%↘-2.4%1.26×
-17.9-32.5+1.9+134.7
RSI 34.1SI 2.4%52wH —
Wave 3 / markup leader+0.6 / +2.1+103.8% / -38.0%AI Infrastructure · 41— · 381W -7 · 1M -10 · YTD -42.4%
RKT$13.97$42B59opp
Rocket Companies, Inc. · Financials · Mortgage Finance
▼-2 1MEV 43shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Financials / Credit · 36
$14.02-14.2%-0.1%↘-1.0%0.82×
+2.3-6.9-9.6-27.8
RSI 58.6SI 4.8%52wH —Val F
Wave 2-4 / pullback-0.3 / -3.5-34.1% / -11.3%Financials / Credit · 36F · 411W +0 · 1M -2 · YTD -74.8%
USB$63.95$100B59opp
U.S. Bancorp · Financials · Banks - Regional
▲+7 1MEV 53relative strength pullback
◆ Institutional Large-Cap Accumulation · 77✦ Financials / Credit · 66
$62.47+13.6%+8.4%↗+1.7%0.59×
+0.4+5.0+14.3+19.8
RSI 54.2SI 1.6%52wH —
Wave 3 / markup leader-7.7 / -11.6+14.5% / +5.9%Financials / Credit · 66— · 681W -12 · 1M +7 · YTD -141.6%
ELS$66.02$12B59opp
Equity Lifestyle Properties, Inc. · Real Estate · REIT - Residential
▼-3 1MEV 51RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 64✦ Housing / Real Estate · 96
$64.92+2.6%+3.7%↗+0.4%1.17×
+1.7+2.8+5.2+8.9
RSI 54.8SI 4.0%52wH —
Mixed / transition-0.1 / -2.5+5.0% / +2.4%Housing / Real Estate · 96— · 361W -9 · 1M -3 · YTD -84.0%
CMG$33.28$43B59opp
Chipotle Mexican Grill, Inc. · Consumer Discretionary · Restaurants
▼-4 1MEV 43momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Consumer / Retail · 53
$33.35-3.8%+2.1%→+0.1%0.74×
-0.1-0.2-1.1-10.1
RSI 52.6SI 3.9%52wH —Val D
Wave 2-4 / pullback-3.0 / -4.7-16.2% / -2.1%Consumer / Retail · 53D · 251W +3 · 1M -4 · YTD -23.9%
RTX$218.49$253B59opp
RTX Corporation · Industrials · Aerospace & Defense
▲+3 1MEV 50RSI breakout inflection
◆ Extended Momentum Risk · 85✦ Defense / Aerospace · 74
$199.77+13.4%+16.2%↗+1.8%1.35×
+12.8+16.2+26.0+19.1
RSI 73.2SI 1.3%52wH —
Wave 3-5 / breakout-0.3 / +2.3+12.5% / +15.2%Defense / Aerospace · 74— · 401W +11 · 1M +3 · YTD +01.3%
IOT$37.35$18B59opp
Samsara Inc. · Information Technology · Software - Infrastructure
▼-5 1MEV 51momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 77✦ Software · 38
$35.19+19.4%+10.3%↗+1.7%1.00×
+3.5+19.9+26.7+5.4
RSI 61.3SI 6.9%52wH —
Wave 3 / markup leader-1.0 / -2.8+16.0% / +15.2%AI Infrastructure · 38— · 271W -4 · 1M -5 · YTD +46.9%
IT$155.84$9B59opp
Gartner, Inc. · Information Technology · Information Technology Services
▼-3 1MEV 45shorted near lows / peer lag
◆ Extended Momentum Risk · 52
$139.96-2.3%+7.3%↘-0.6%1.06×
+15.6+15.5+4.7-38.2
RSI 72.8SI 17.2%52wH —Val A
Wave 3-5 / breakout+0.0 / -2.3-34.1% / +20.2%Semiconductors · 50A · 811W +14 · 1M -3 · YTD -317.2%
TEAM$100.74$20B59opp
Atlassian Corporation Class A Common Stock · Information Technology · Software - Application
▼-4 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 67✦ Software · 83
$89.86+15.0%+12.3%↗+0.5%1.64×
+11.2+27.9+45.5-37.9
RSI 68.7SI 7.0%52wH —Val D
Wave 3-5 / breakout+0.8 / -0.8-27.2% / +29.5%AI Infrastructure · 83D · 401W +13 · 1M -4 · YTD +07.0%
IRM$125.70$39B59opp
Iron Mountain Inc. · Real Estate · REIT - Specialty
▲+3 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 58✦ Housing / Real Estate · 36
$124.47+12.4%+0.3%↘-0.1%0.44×
+0.1-5.1+11.5+51.5
RSI 51.4SI 2.8%52wH —Val C
Wave 2-4 / pullback-0.1 / +1.1+34.0% / -0.5%AI Infrastructure · 36C · 311W +0 · 1M +3 · YTD -12.8%
VMI$480.67$9B59opp
Valmont Industries, Inc. · Industrials · Conglomerates
▼-5 1MEV 44momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 27
$520.93-0.2%-10.1%↘-0.5%1.13×
-4.9-15.5-3.5+19.5
RSI 29.9SI 2.2%52wH —
Mixed / transition+0.0 / +3.0+7.9% / -16.8%Macro Rates / Inflation · 24— · 441W +8 · 1M -5 · YTD -12.2%
BURL$370.01$20B59opp
BURLINGTON STORES, INC. · Consumer Discretionary · Apparel Retail
▼-2 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 80✦ Consumer / Retail · 49
$342.02+17.5%+12.9%↗+1.9%1.03×
+4.3+15.4+13.4+28.1
RSI 72.9SI 4.2%52wH —
Wave 3 / markup leader-0.0 / -2.6+25.9% / +16.8%Consumer / Retail · 49— · 391W -10 · 1M -2 · YTD -64.2%
FORM$90.60$10B59opp
FormFactor Inc. · Information Technology · Semiconductor Equipment & Materials
▲+3 1MEV 46momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 20✦ Semiconductors · 65
$113.78-20.3%-27.6%↘-2.6%1.39×
-20.4-30.7-37.1+62.4
RSI 32.9SI 3.6%52wH —Val F
Wave 3 / markup leader+4.5 / +7.3+22.4% / -43.4%Semiconductors · 65F · 101W +1 · 1M +3 · YTD +63.6%
IESC$543.49$14B59opp
IES Holdings, Inc. Common Stock · Industrials · Engineering & Construction
▼-1 1MEV 42momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 23
$638.29-5.7%-19.7%↘-0.9%0.61×
-16.1-24.0-10.5+39.7
RSI 24.1SI 3.0%52wH —
Wave 2-4 / pullback+0.0 / +4.4+16.1% / -26.0%Commodities / Materials · 15— · 431W -4 · 1M -1 · YTD +93.0%
USFD$101.47$21B59opp
US Foods Holding Corp. · Consumer Staples · Food Distribution
▲+4 1MEV 50momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ Consumer / Retail · 15
$97.70+12.5%+9.8%↗+1.5%0.78×
+7.1+3.2+11.5+34.7
RSI 71.3SI 4.7%52wH —Val B
Wave 3 / markup leader+0.0 / -2.8+26.4% / -0.8%Macro Rates / Inflation · 15B · 571W +6 · 1M +4 · YTD +54.7%
MTCH$38.90$9B59opp
Match Group, Inc · Communication Services · Internet Content & Information
▼-6 1MEV 52cheap peer laggard
◆ Neutral / Transition · 62
$38.22+16.5%+5.7%↗+0.6%0.55×
+0.4+4.7+5.4+20.5
RSI 53.2SI 5.3%52wH —Val A
Mixed / transition-4.4 / -4.7+21.3% / +2.2%AI Infrastructure · 16A · 871W -6 · 1M -6 · YTD -45.3%
PRU$123.93$38B59opp
Prudential Financial, Inc. · Financials · Insurance - Life
▲+3 1MEV 54RSI inflection + value
◆ Thematic Momentum Leadership · 81✦ Financials / Credit · 51
$116.32+19.8%+13.3%↗+1.7%0.78×
+4.5+14.5+29.6+9.8
RSI 75.4SI 3.5%52wH —Val A
Wave 3 / markup leader-0.1 / -1.1+13.7% / +14.8%Financials / Credit · 51A · 951W -7 · 1M +3 · YTD -63.5%
TXNM$58.05$6B59opp
TXNM Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+9 1MEV 46momentum pullback / wave 2-4
◆ Neutral / Transition · 45
$57.67-0.7%+0.2%↘-0.2%0.36×
-0.1+1.6-1.5-1.4
RSI 54.2SI 5.5%52wH —Val C
Wave 2-4 / pullback+0.0 / +2.2-1.9% / +2.2%C · 501W +1 · 1M +9 · YTD -65.5%
RS$414.33$20B59opp
Reliance, Inc. · Materials · Steel
▲+10 1MEV 46momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Commodities / Materials · 15
$392.70+18.8%+6.8%↗+0.9%0.81×
+8.1+7.4+14.8+43.4
RSI 69.2SI 1.9%52wH —
Wave 3 / markup leader-0.4 / -3.1+26.9% / +10.9%Financials / Credit · 15— · 521W +6 · 1M +10 · YTD +31.9%
MMM$182.57$86B59opp
3M Company · Industrials · Conglomerates
▼-2 1MEV 49momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 79
$165.83+16.4%+14.8%↗+1.9%1.38×
+6.9+11.3+25.2+14.0
RSI 77.3SI 2.1%52wH —
Wave 3 / markup leader+0.1 / +0.0+14.4% / +12.8%AI Infrastructure · 36— · 431W -14 · 1M -2 · YTD +32.1%
D$70.62$61B59opp
Dominion Energy, Inc Common Stock · Utilities · Utilities - Regulated Electric
▼-8 1MEV 49momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 69
$70.13+9.2%+3.1%↗+1.2%0.71×
+1.1+1.8+13.0+20.5
RSI 47.6SI 3.1%52wH —Val D
Wave 2-4 / pullback-0.2 / -2.4+17.2% / +3.4%AI Infrastructure · 54D · 441W +0 · 1M -8 · YTD -133.1%
AN$220.33$6B59opp
AutoNation, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▲+5 1MEV 49RSI inflection + value
◆ Neutral / Transition · 66✦ Consumer / Retail · 24
$201.47+10.8%+14.0%↗+0.7%1.14×
+11.0+15.0+8.0+6.7
RSI 79.0SI 7.6%52wH —Val A
Wave 3 / markup leader+0.1 / -3.0+4.0% / +18.6%Consumer / Retail · 24A · 911W -5 · 1M +5 · YTD -37.6%
NYT$75.18$11B59opp
New York Times Co. · Communication Services · Publishing
▲+1 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 53
$73.58-1.0%+1.9%↘-0.7%0.70×
+0.7+6.1-5.6+8.3
RSI 58.0SI 8.5%52wH —Val F
Wave 2-4 / pullback-0.1 / -4.1+3.2% / +7.4%AI Infrastructure · 15F · 191W -5 · 1M +1 · YTD -88.5%
PAYX$120.00$36B59opp
Paychex Inc · Information Technology · Software - Application
▼-4 1MEV 52momentum leader / wave 3
◆ Extended Momentum Risk · 79✦ Software · 22
$110.00+22.6%+16.9%↗+2.2%1.50×
+7.2+20.1+33.4+7.0
RSI 74.9SI 5.4%52wH —
Mixed / transition+2.5 / -0.4+13.0% / +22.0%AI Infrastructure · 22— · 481W +11 · 1M -4 · YTD +35.4%
RUSHB$77.25$6B59opp
Rush Enterprises Inc · Consumer Discretionary · Auto & Truck Dealerships
▲+9 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 58✦ Consumer / Retail
$75.25+12.5%+8.1%↗+1.4%0.57×
+3.4+1.8-1.5+37.3
RSI 57.5SI 0.3%52wH —
Wave 3 / markup leader+0.2 / -0.8+30.3% / +1.0%— · 521W -3 · 1M +9 · YTD +100.3%
GLPI$45.85$13B59opp
Gaming and Leisure Properties, Inc. · Real Estate · REIT - Specialty
▼-8 1MEV 45cheap peer laggard
◆ Neutral / Transition · 55✦ Housing / Real Estate · 27
$44.81-0.7%+0.3%↘-0.5%0.74×
+3.0-0.1-3.0+2.6
RSI 68.4SI 3.4%52wH —Val B
Wave 2-4 / pullback+0.0 / -3.8+1.2% / +3.0%Housing / Real Estate · 27B · 731W -7 · 1M -8 · YTD -73.4%
WMT$113.26$870B59opp
Walmart Inc. Common Stock · Consumer Staples · Discount Stores
▲+2 1MEV 44RSI breakout inflection
◆ Broken Momentum / Avoid · 43✦ Consumer / Retail · 57
$112.86-6.6%-3.1%↘-1.7%0.97×
+2.6-2.1-11.2+1.7
RSI 61.8SI 0.9%52wH —
Mixed / transition+0.9 / -0.1-3.7% / +0.0%Semiconductors · 57— · 311W +9 · 1M +2 · YTD -30.9%
COKE$195.13$13B59opp
Coca-Cola Consolidated, Inc. Common Stock · Consumer Staples · Beverages - Non-Alcoholic
▼-3 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 60✦ Consumer / Retail · 23
$183.64+7.6%+7.7%↗+0.9%0.82×
+6.6+3.8+0.7+27.3
RSI 67.0SI 5.0%52wH —
Wave 3 / markup leader+0.2 / -2.5+30.8% / +2.2%Consumer / Retail · 23— · 621W -8 · 1M -3 · YTD -65.0%
SXT$124.57$5B59opp
Sensient Technology Corporation · Materials · Specialty Chemicals
▲+4 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 61✦ Commodities / Materials
$117.75+15.8%+6.5%↗+0.4%0.76×
+14.3+3.7-0.1+32.6
RSI 62.2SI 3.0%52wH —
Mixed / transition+0.1 / +1.3+29.9% / +1.0%— · 421W +18 · 1M +4 · YTD +203.0%
LRCX$268.18$474B59opp
Lam Research Corp · Information Technology · Semiconductor Equipment & Materials
▼-11 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 38✦ Semiconductors · 96
$325.38-2.2%-20.6%↗+0.2%1.20×
-16.7-29.3+3.4+56.7
RSI 30.8SI 2.4%52wH —Val F
Wave 3 / markup leader-0.5 / +1.6+20.3% / -38.1%Semiconductors · 96F · 61W -2 · 1M -11 · YTD -02.4%
OTIS$73.86$28B59opp
Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery
▼-7 1MEV 45RSI inflection + value
◆ Neutral / Transition · 51✦ Industrial Machinery · 23
$72.55-7.6%+2.7%↘-0.3%0.67×
+2.7+0.9-4.7-15.4
RSI 59.1SI 3.7%52wH —
Wave 2-4 / pullback+1.2 / +1.0-18.5% / +3.2%AI Infrastructure · 23— · 561W +12 · 1M -7 · YTD +93.7%
SITM$491.10$18B59opp
SiTime Corporation Common Stock · Information Technology · Semiconductors
▼-12 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 28✦ Semiconductors · 15
$594.11-9.2%-25.9%↘-4.3%1.02×
-16.8-26.9-10.4+39.0
RSI 30.8SI 3.8%52wH —Val F
Wave 3 / markup leader-0.0 / +1.8+42.1% / -34.1%AI Infrastructure · 15F · 121W -6 · 1M -12 · YTD -63.8%
CAH$232.51$56B59opp
Cardinal Health, Inc. · Health Care · Medical Distribution
▲+5 1MEV 52momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 69✦ Healthcare / Biotech · 15
$228.44+8.7%+5.8%↗+1.9%0.65×
+2.4-2.3+14.9+13.1
RSI 59.9SI 2.9%52wH —
Wave 3 / markup leader-0.1 / -2.0+10.2% / -2.1%Consumer / Retail · 15— · 461W -6 · 1M +5 · YTD -122.9%
STRL$540.26$25B59opp
Sterling Infrastructure, Inc. Common Stock · Industrials · Engineering & Construction
▲+1 1MEV 46momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 33
$691.22-11.6%-30.5%↘-2.6%4.25×
-22.2-32.9+6.9+76.4
RSI 27.5SI 4.2%52wH —Val F
Wave 3 / markup leader+0.8 / +5.2+49.6% / -35.6%AI Infrastructure · 25F · 141W -5 · 1M +1 · YTD +54.2%
ORLY$91.35$74B59opp
O'Reilly Automotive, Inc. · Consumer Discretionary · Auto Parts
▼-3 1MEV 45RSI breakout inflection
◆ Neutral / Transition · 52
$87.62+0.0%+3.3%↘-0.3%1.10×
+3.8+2.0-0.7+0.2
RSI 65.0SI 2.8%52wH —Val D
Mixed / transition+0.4 / +0.3-8.9% / -0.8%Consumer / Retail · 28D · 341W -4 · 1M -3 · YTD +12.8%
JPM$357.77$882B59opp
JPMorgan Chase & Co. · Financials · Banks - Diversified
▲+9 1MEV 55RSI inflection + value
◆ Institutional Large-Cap Accumulation · 85✦ Financials / Credit · 57
$342.14+15.0%+10.2%↗+1.6%0.52×
+3.6+8.7+14.8+11.0
RSI 67.1SI 1.1%52wH —
Wave 3 / markup leader+0.6 / +1.8+18.8% / +9.3%Financials / Credit · 57— · 611W -7 · 1M +9 · YTD -01.1%
SON$60.56$5B59opp
Sonoco Products Company · Consumer Discretionary · Packaging & Containers
▲+7 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Commodities / Materials · 15
$55.74+16.8%+15.7%↗+1.4%0.87×
+10.7+9.9+20.5+38.8
RSI 79.7SI 10.7%52wH —
Wave 3 / markup leader+0.0 / -2.6+23.7% / +7.5%Financials / Credit · 15— · 761W +6 · 1M +7 · YTD +510.7%
FLS$73.43$9B59opp
Flowserve Corporation · Industrials · Specialty Industrial Machinery
▲+5 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Industrial Machinery · 10
$71.37-3.9%+0.9%↗+0.4%0.81×
+8.8+1.2-16.5+5.8
RSI 62.0SI 7.3%52wH —Val C
Wave 2-4 / pullback-0.3 / -1.0-5.6% / -1.0%Oil & Gas · 10C · 521W +8 · 1M +5 · YTD +97.3%
RF$31.23$26B58opp
Regions Financial Corp. · Financials · Banks - Regional
▲+4 1MEV 54relative strength pullback
◆ Low-Vol Aligned Uptrend · 72✦ Financials / Credit · 29
$30.65+10.6%+6.3%↗+1.3%0.67×
+1.3+3.9+10.5+15.2
RSI 56.9SI 6.5%52wH —
Wave 3 / markup leader-1.2 / -5.5+12.6% / +3.4%Financials / Credit · 29— · 691W -4 · 1M +4 · YTD +06.5%
PEN$319.99$12B58opp
Penumbra, Inc. · Health Care · Medical Devices
▲+0 1MEV 47shorted near lows / peer lag
◆ Neutral / Transition · 56✦ Healthcare / Biotech · 26
$318.26-4.8%+0.2%↘-0.1%0.78×
+0.8+1.1-2.4+2.9
RSI 59.2SI 5.4%52wH —Val F
Wave 2-4 / pullback+0.3 / +0.1-10.9% / +1.3%Financials / Credit · 26F · 71W +5 · 1M +0 · YTD +95.4%
ROST$250.05$68B58opp
Ross Stores Inc · Consumer Discretionary · Apparel Retail
▼-2 1MEV 48momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Consumer / Retail · 37
$231.48+16.6%+10.2%↗+1.1%1.12×
+6.0+17.3+10.6+38.8
RSI 75.0SI 3.2%52wH —
Wave 3 / markup leader-3.1 / -5.8+33.3% / +17.5%Consumer / Retail · 37— · 361W -5 · 1M -2 · YTD -73.2%
BMNR$17.70$8B58opp
BitMine Immersion Technologies, Inc. · Financials · Capital Markets
▲+0 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 52✦ Financials / Credit · 60
$16.25-15.3%+7.2%↘-2.9%0.83×
+2.7+30.5-17.9-34.8
RSI 59.6SI 8.6%52wH —
Wave 3-5 / breakout+1.1 / +0.7-36.3% / +33.0%Crypto / Digital Assets · 60— · 591W -6 · 1M +0 · YTD -38.6%
TDY$649.67$29B58opp
Teledyne Technologies Incorporated · Information Technology · Scientific & Technical Instruments
▼-1 1MEV 50RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 63
$640.07+3.4%+3.4%↗+0.3%0.82×
+0.3+4.1-0.9+27.2
RSI 52.4SI 2.9%52wH —
Wave 2-4 / pullback+0.2 / +1.0+6.9% / -2.6%Industrial Automation · 41— · 451W -4 · 1M -1 · YTD +02.9%
OWL$9.80$6B58opp
Blue Owl Capital Inc. · Financials · Asset Management
▼-7 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 55✦ Financials / Credit · 48
$9.41-5.0%+3.2%↘-0.6%0.82×
+4.4+14.4+9.9-34.4
RSI 70.1SI 19.3%52wH —Val C
Mixed / transition-0.4 / -2.0-32.9% / +12.0%Financials / Credit · 48C · 571W +0 · 1M -7 · YTD +819.3%
MSFT$394.30$2.8T58opp
Microsoft Corp · Information Technology · Software - Infrastructure
▼-6 1MEV 47momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 53✦ Software · 59
$389.95-2.9%-1.0%↘-0.6%0.85×
-0.9+5.7-7.2-18.5
RSI 55.4SI 1.2%52wH —Val C
Wave 2-4 / pullback+1.0 / -0.2-16.2% / +5.7%AI Infrastructure · 59C · 471W +2 · 1M -6 · YTD -41.2%
UHS$166.30$9B58opp
Universal Health Services, Inc. Class B · Health Care · Medical Care Facilities
▲+9 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 54✦ Healthcare / Biotech · 9
$153.44-5.7%+9.9%↘-0.9%1.92×
+10.9+14.1-7.4-23.7
RSI 66.3SI 5.6%52wH —
Wave 3-5 / breakout+0.1 / -5.7-19.3% / +11.8%Macro Rates / Inflation · 9— · 771W +14 · 1M +9 · YTD +35.6%
BLK$1,083.86$150B58opp
Blackrock, Inc. · Financials · Asset Management
▼-10 1MEV 50RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 71✦ Financials / Credit · 27
$1,043.50+4.5%+5.0%↘-0.3%1.16×
+4.4+12.4+2.6+1.3
RSI 59.9SI 1.3%52wH —
Wave 3 / markup leader-7.7 / -12.0-3.4% / +12.7%Crypto / Digital Assets · 27— · 541W -4 · 1M -10 · YTD -181.3%
BMRN$62.07$11B58opp
BioMarin Pharmaceuticals Inc · Health Care · Biotechnology
▼-9 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 67✦ Healthcare / Biotech · 85
$59.02+8.9%+9.6%↗+1.2%1.10×
+4.8+5.2+15.4+4.4
RSI 73.9SI 7.4%52wH —Val B
Wave 3 / markup leader-0.2 / -4.4+9.3% / +8.5%Healthcare / Biotech · 85B · 721W -9 · 1M -9 · YTD -47.4%
ABNB$152.81$86B58opp
Airbnb, Inc. Class A Common Stock · Consumer Discretionary · Travel Services
▲+0 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 73✦ Consumer / Retail · 43
$144.52+13.9%+9.2%↗+0.5%1.83×
+6.0+5.0+8.3+12.6
RSI 72.6SI 2.4%52wH —Val D
Wave 3 / markup leader-1.0 / -5.1+14.6% / +6.8%Consumer / Retail · 43D · 271W +5 · 1M +0 · YTD -162.4%
FNF$54.10$13B58opp
Fidelity National Financial, Inc. · Financials · Insurance - Specialty
▲+6 1MEV 47cheap peer laggard
◆ Extended Momentum Risk · 67✦ Financials / Credit · 28
$50.24+8.8%+11.5%↗+0.6%0.67×
+6.5+15.8+4.3-0.9
RSI 74.4SI 3.6%52wH —Val A
Wave 3 / markup leader+0.0 / -3.7-1.3% / +14.7%Financials / Credit · 28A · 911W +7 · 1M +6 · YTD +53.6%
DLR$193.18$68B58opp
Digital Realty Trust, Inc. · Real Estate · REIT - Specialty
▲+17 1MEV 48RSI breakout inflection
◆ Neutral / Transition · 61✦ Housing / Real Estate · 75
$183.43+6.4%+4.4%↘-0.3%0.50×
+7.7+0.1-1.6+24.9
RSI 57.8SI 2.4%52wH —
Mixed / transition-0.0 / +1.8+19.6% / +7.6%AI Infrastructure · 75— · 331W +2 · 1M +17 · YTD +92.4%
LOAR$71.60$7B58opp
Loar Holdings Inc. · Industrials · Aerospace & Defense
▲+6 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Defense / Aerospace · 14
$71.66+8.0%+3.5%↗+1.4%0.54×
+1.7-9.5+23.1+5.3
RSI 52.6SI 6.4%52wH —Val F
Wave 2-4 / pullback+0.6 / +1.2-0.4% / -11.2%Crypto / Digital Assets · 14F · 101W +3 · 1M +6 · YTD -56.4%
JEF$57.23$10B58opp
Jefferies Financial Group Inc. · Financials · Capital Markets
▼-1 1MEV 52relative strength pullback
◆ Neutral / Transition · 68✦ Financials / Credit · 15
$55.25+13.1%+4.0%↗+0.6%0.83×
+0.9+16.6+19.6-7.6
RSI 62.9SI 2.3%52wH —
Wave 3 / markup leader+0.4 / -1.8-9.1% / +14.5%Industrial Automation · 15— · 701W -12 · 1M -1 · YTD -42.3%
SSB$106.60$10B58opp
SouthState Bank Corporation · Financials · Banks - Regional
▲+9 1MEV 52cheap peer laggard
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 8
$101.95+8.7%+8.5%↗+1.1%0.65×
+4.2+5.2+9.0+13.3
RSI 66.6SI 3.1%52wH —
Wave 3 / markup leader+0.1 / -1.8+6.2% / +6.7%Macro Rates / Inflation · 8— · 741W +2 · 1M +9 · YTD +133.1%
KHC$27.26$28B58opp
The Kraft Heinz Company Common Stock · Consumer Staples · Packaged Foods
▲+2 1MEV 52momentum leader / wave 3
◆ Thematic Momentum Leadership · 83✦ Consumer / Retail · 40
$25.38+15.8%+12.4%↗+1.1%1.44×
+5.7+15.0+24.4+12.4
RSI 77.5SI 7.8%52wH —Val A
Wave 3 / markup leader-1.7 / -6.5+15.6% / +15.4%Consumer / Retail · 40A · 861W -12 · 1M +2 · YTD -207.8%
PEG$78.95$42B58opp
Public Service Enterprise Group Incorporated · Utilities · Utilities - Regulated Electric
▼-2 1MEV 43RSI inflection + value
◆ Neutral / Transition · 36
$79.70-2.2%-0.8%↗+0.2%0.68×
+2.0-5.5-1.6-1.7
RSI 44.9SI 2.2%52wH —Val C
Wave 2-4 / pullback+0.0 / +0.8-0.1% / -2.7%AI Infrastructure · 24C · 551W +8 · 1M -2 · YTD -82.2%
ITT$198.99$17B58opp
ITT Inc. · Industrials · Specialty Industrial Machinery
▼-9 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 57✦ Industrial Machinery · 49
$194.10+1.8%+3.0%↘-0.5%0.84×
+3.9+3.1-8.3+14.7
RSI 62.5SI 7.8%52wH —Val D
Mixed / transition-0.1 / -1.0+8.1% / +0.6%Industrial Automation · 49D · 341W +2 · 1M -9 · YTD -77.8%
CBRE$148.00$40B58opp
CBRE GROUP, INC. · Real Estate · Real Estate Services
▲+4 1MEV 46RSI inflection + value
◆ Neutral / Transition · 60✦ Housing / Real Estate · 37
$139.37+4.3%+9.9%→-0.1%1.33×
+7.0+7.7+1.2-8.0
RSI 73.4SI 1.8%52wH —Val B
Wave 3-5 / breakout+1.5 / -0.2-13.1% / +9.9%AI Infrastructure · 37B · 611W +0 · 1M +4 · YTD -11.8%
WM$232.10$95B58opp
Waste Management, Inc. · Industrials · Waste Management
▲+1 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 59
$233.11+2.2%+3.3%↗+0.9%1.02×
-0.5+2.9+2.6+5.6
RSI 37.2SI 1.5%52wH —Val C
Wave 2-4 / pullback-19.7 / -21.1+0.8% / +4.1%AI Infrastructure · 34C · 361W -9 · 1M +1 · YTD -41.5%
TFC$52.76$63B58opp
Truist Financial Corporation · Financials · Banks - Regional
▼-3 1MEV 52cheap peer laggard
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 24
$51.44+6.6%+5.8%↗+0.9%0.89×
+2.7+4.5+3.0+7.2
RSI 60.6SI 2.4%52wH —
Wave 3 / markup leader-3.5 / -6.2+5.1% / +5.9%Financials / Credit · 24— · 731W -6 · 1M -3 · YTD -122.4%
GIS$37.65$19B58opp
General Mills, Inc. · Consumer Staples · Packaged Foods
▲+6 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Consumer / Retail · 10
$36.50-1.6%+7.5%↗+0.8%0.69×
+1.3+4.6+8.4-19.0
RSI 61.8SI 10.2%52wH —
Mixed / transition-0.2 / -4.3-15.6% / +8.2%Consumer / Retail · 10— · 561W -14 · 1M +6 · YTD -910.2%
EXP$222.05$7B58opp
Eagle Materials, Inc. · Materials · Building Materials
▲+10 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Commodities / Materials · 49
$212.24+5.1%+4.0%↗+0.4%2.13×
+8.3-5.0+5.8+7.4
RSI 73.1SI 6.3%52wH —Val B
Wave 3 / markup leader-1.4 / -3.7+0.1% / -1.3%Housing / Real Estate · 49B · 671W +4 · 1M +10 · YTD +56.3%
UBER$70.61$143B58opp
Uber Technologies, Inc. · Information Technology · Software - Application
▼-16 1MEV 42momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 34✦ Software · 24
$71.34-5.5%-2.0%↘-0.9%1.04×
-1.3-7.3-7.4-13.6
RSI 54.8SI 2.5%52wH —Val C
Wave 2-4 / pullback-0.7 / -6.3-13.9% / -2.1%Energy Transition · 24C · 491W -5 · 1M -16 · YTD -162.5%
GM$90.55$70B58opp
General Motors Company · Consumer Discretionary · Auto Manufacturers
▼-4 1MEV 51RSI inflection + value
◆ Extended Momentum Risk · 74
$80.51+14.1%+13.8%↗+1.0%1.61×
+13.9+15.9+16.2+11.4
RSI 77.4SI 2.7%52wH —
Mixed / transition+0.4 / -1.3+14.0% / +17.5%Energy Transition · 38— · 711W -11 · 1M -4 · YTD -132.7%
AFG$144.87$12B58opp
American Financial Group, Inc. · Financials · Insurance - Property & Casualty
▼-1 1MEV 52cheap peer laggard
◆ Low-Vol Aligned Uptrend · 67✦ Financials / Credit · 15
$141.02+9.7%+5.7%↗+0.8%0.75×
+2.4+4.1+11.8+6.0
RSI 66.5SI 2.3%52wH —Val B
Wave 3 / markup leader-0.6 / -1.8+13.2% / +3.5%Consumer / Retail · 15B · 741W +2 · 1M -1 · YTD -32.3%
FDS$283.87$8B58opp
Factset Research Systems · Financials · Financial Data & Stock Exchanges
▲+4 1MEV 51RSI breakout inflection
◆ Extended Momentum Risk · 74✦ Financials / Credit · 11
$252.21+23.5%+17.2%↗+2.0%1.50×
+15.0+22.5+26.0-2.2
RSI 75.3SI 13.8%52wH —
Wave 3 / markup leader-0.3 / -3.5-0.9% / +23.4%AI Infrastructure · 11— · 601W -16 · 1M +4 · YTD +213.8%
OGE$49.30$10B58opp
OGE Energy Corp. · Utilities · Utilities - Regulated Electric
▼-7 1MEV 50RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 54
$48.92+4.9%+2.4%↗+0.4%1.07×
+2.0-0.6+3.6+15.5
RSI 48.6SI 4.6%52wH —Val C
Wave 2-4 / pullback+0.0 / +0.1+13.9% / +1.3%Macro Rates / Inflation · 14C · 531W +1 · 1M -7 · YTD -114.6%
PCAR$138.44$64B58opp
Paccar Inc · Industrials · Farm & Heavy Construction Machinery
▼-10 1MEV 50momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 79✦ Industrial Machinery · 27
$126.85+14.5%+15.7%↗+1.7%1.52×
+9.7+14.7+8.8+26.4
RSI 65.6SI 2.8%52wH —Val B
Mixed / transition+0.3 / -4.0+13.4% / +15.3%Industrial Automation · 27B · 611W -7 · 1M -10 · YTD -22.8%
JLL$343.08$15B58opp
Jones Lang LaSalle, Inc. · Real Estate · Real Estate Services
▼-5 1MEV 46cheap peer laggard
◆ Neutral / Transition · 61✦ Housing / Real Estate · 19
$323.73+8.7%+11.5%↗+0.5%1.05×
+5.7+8.9+0.4+2.0
RSI 69.5SI 2.3%52wH —Val A
Mixed / transition-0.2 / -3.2-4.0% / +10.7%Housing / Real Estate · 19A · 851W -7 · 1M -5 · YTD -02.3%
LW$53.88$6B58opp
Lamb Weston Holdings, Inc. · Consumer Staples · Packaged Foods
▲+8 1MEV 47momentum leader / wave 3
◆ Extended Momentum Risk · 73✦ Consumer / Retail · 10
$47.79+23.3%+19.6%↗+2.1%1.04×
+14.0+19.3+24.4+28.6
RSI 71.3SI 4.9%52wH —
Wave 3 / markup leader-6.2 / -7.8+23.2% / +24.8%Consumer / Retail · 10— · 561W +2 · 1M +8 · YTD +24.9%
SPG$236.71$74B57opp
Simon Property Group, Inc. · Real Estate · REIT - Retail
▲+1 1MEV 47momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 82✦ Housing / Real Estate · 30
$225.32+16.8%+9.3%↗+1.3%0.76×
+4.4+4.3+17.6+27.9
RSI 78.8SI 3.2%52wH —Val D
Wave 3 / markup leader-0.1 / -3.2+27.7% / +5.8%Housing / Real Estate · 30D · 291W -1 · 1M +1 · YTD -93.2%
AEE$112.51$33B57opp
Ameren Corporation · Utilities · Utilities - Regulated Electric
▼-10 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 49
$112.22+2.9%+1.6%↗+0.3%0.52×
+2.3-4.9+0.5+12.7
RSI 50.1SI 5.0%52wH —Val C
Wave 2-4 / pullback-0.1 / -1.2+9.0% / -0.5%Oil & Gas · 10C · 531W +6 · 1M -10 · YTD -145.0%
PINS$24.00$12B57opp
Pinterest, Inc. Class A Common Stock · Communication Services · Internet Content & Information
▼-7 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 67
$22.46+18.2%+12.7%↗+1.2%1.37×
+5.1+15.3+18.1-7.3
RSI 65.5SI 10.3%52wH —Val C
Wave 3 / markup leader-7.8 / -10.7-7.3% / +14.1%AI Infrastructure · 21C · 561W -9 · 1M -7 · YTD -1610.3%
FTV$63.90$19B57opp
Fortive Corporation · Information Technology · Scientific & Technical Instruments
▲+1 1MEV 46momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 64
$61.65+9.5%+5.0%↗+0.4%1.45×
+5.3+3.9+3.0+15.7
RSI 67.4SI 4.4%52wH —Val D
Wave 3 / markup leader-3.6 / -5.2+16.7% / +4.6%AI Infrastructure · 15D · 381W +15 · 1M +1 · YTD +14.4%
INVH$30.05$18B57opp
Invitation Homes Inc. Common Stock · Real Estate · REIT - Residential
▲+1 1MEV 46momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 65
$29.81+9.9%+1.7%↗+0.4%0.68×
+0.7-1.3+10.4+8.1
RSI 57.5SI 2.2%52wH —Val C
Wave 2-4 / pullback-0.5 / -4.6+11.7% / -0.5%Housing / Real Estate · 65C · 401W -6 · 1M +1 · YTD -112.2%
WEC$113.61$37B57opp
WEC Energy Group, Inc. · Utilities · Utilities - Regulated Electric
▲+2 1MEV 46momentum pullback / wave 2-4
◆ Neutral / Transition · 43
$114.40+0.2%-0.1%↗+0.2%0.94×
+1.6-4.4-1.3+7.7
RSI 46.6SI 4.2%52wH —Val D
Wave 2-4 / pullback-0.1 / +0.2+3.6% / -2.7%Energy Transition · 20D · 411W +12 · 1M +2 · YTD -74.2%
TYL$333.35$12B57opp
Tyler Technologies, Inc. · Information Technology · Software - Application
▼-2 1MEV 41shorted near lows / peer lag
◆ Neutral / Transition · 56✦ Software · 34
$306.79+1.4%+9.3%↘-0.2%1.88×
+11.2+13.2-1.3-26.6
RSI 73.2SI 8.6%52wH —Val D
Wave 3-5 / breakout+0.0 / -3.5-24.2% / +14.0%Cloud Software · 34D · 341W -5 · 1M -2 · YTD +48.6%
SOLV$86.00$14B57opp
Solventum Corporation · Health Care · Medical Instruments & Supplies
▼-6 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Healthcare / Biotech · 25
$78.83+16.2%+10.8%↗+0.7%2.16×
+9.4+8.1+23.2+8.5
RSI 79.3SI 2.5%52wH —Val B
Wave 3 / markup leader-1.6 / -7.4+8.8% / +11.5%Financials / Credit · 25B · 781W -2 · 1M -6 · YTD -22.5%
DXCM$74.92$27B57opp
DexCom, Inc. · Health Care · Medical Devices
▼-1 1MEV 53relative strength pullback
◆ Neutral / Transition · 71✦ Healthcare / Biotech · 87
$73.18+9.0%+3.6%↗+1.8%0.82×
+0.2+6.8+22.0+12.9
RSI 57.2SI 4.8%52wH —Val C
Mixed / transition+0.3 / -1.8+2.2% / +11.2%Healthcare / Biotech · 87C · 391W +4 · 1M -1 · YTD -24.8%
CAG$15.44$7B57opp
Conagra Brands, Inc. · Consumer Staples · Packaged Foods
▲+2 1MEV 48shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Consumer / Retail · 32
$14.40+0.4%+12.2%↗+0.7%0.60×
+4.0+9.7+9.3-10.8
RSI 69.7SI 10.3%52wH —
Mixed / transition+0.2 / -1.0-14.6% / +14.7%Consumer / Retail · 32— · 661W -13 · 1M +2 · YTD -2110.3%
ACM$74.44$9B57opp
Aecom · Industrials · Engineering & Construction
▼-3 1MEV 40shorted near lows / peer lag
◆ Neutral / Transition · 42
$69.63-9.0%+6.4%↘-0.6%1.47×
+8.0+4.8-9.2-21.9
RSI 77.1SI 6.7%52wH —Val B
Mixed / transition+0.0 / -4.8-23.0% / +6.6%Macro Rates / Inflation · 30B · 761W -0 · 1M -3 · YTD +46.7%
DUOL$140.15$6B57opp
Duolingo, Inc. Class A Common Stock · Information Technology · Software - Application
▼-7 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 65✦ Software · 24
$127.31+20.5%+15.7%↗+1.7%1.38×
+12.4+15.4+35.7-20.1
RSI 72.5SI 16.1%52wH —Val B
Mixed / transition-1.4 / -4.8-7.5% / +21.8%AI Infrastructure · 24B · 661W -2 · 1M -7 · YTD +1716.1%
UBSI$49.00$6B57opp
United Bankshares Inc · Financials · Banks - Regional
▼-0 1MEV 52momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ Financials / Credit · 19
$46.89+13.4%+8.4%↗+1.2%0.68×
+3.8+6.0+11.4+27.6
RSI 68.0SI 4.3%52wH —
Wave 3 / markup leader+0.1 / -2.5+18.4% / +6.9%Financials / Credit · 19— · 681W -1 · 1M -0 · YTD +134.3%
LAD$358.31$7B57opp
Lithia Motors, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▼-13 1MEV 52RSI inflection + value
◆ Extended Momentum Risk · 74✦ Consumer / Retail · 14
$326.09+22.6%+17.9%↗+2.1%1.28×
+8.3+22.7+29.4+7.8
RSI 77.5SI 11.3%52wH —Val B
Wave 3 / markup leader+0.1 / -3.3+11.1% / +23.3%Consumer / Retail · 14B · 871W -10 · 1M -13 · YTD -511.3%
MCD$273.35$192B57opp
McDonald's Corporation · Consumer Discretionary · Restaurants
▼-6 1MEV 43RSI breakout inflection
◆ Broken Momentum / Avoid · 50✦ Consumer / Retail · 37
$270.63-7.5%-0.8%↘-0.3%0.99×
+3.6+1.3-5.8-10.6
RSI 64.3SI 1.6%52wH —Val F
Wave 3-5 / breakout+0.6 / +0.4-12.7% / +1.1%Consumer / Retail · 37F · 291W +4 · 1M -6 · YTD +31.6%
AUB$43.08$6B57opp
Atlantic Union Bankshares Corporation · Financials · Banks - Regional
▲+6 1MEV 51momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 64✦ Financials / Credit · 19
$41.93+11.6%+7.5%↗+1.3%0.50×
+0.6+2.9+13.3+22.0
RSI 60.3SI 5.3%52wH —
Wave 3 / markup leader+0.0 / -4.1+10.6% / +1.8%Financials / Credit · 19— · 701W -14 · 1M +6 · YTD +65.3%
RYAN$46.25$5B57opp
Ryan Specialty Holdings, Inc. · Financials · Insurance - Specialty
▲+3 1MEV 48shorted near lows / peer lag
◆ Extended Momentum Risk · 69✦ Financials / Credit · 22
$40.79+22.6%+25.5%↗+3.1%1.86×
+13.1+19.0+33.1-10.4
RSI 79.8SI 12.9%52wH —Val D
Wave 3 / markup leader+0.7 / -3.2-7.9% / +22.5%Financials / Credit · 22D · 321W +3 · 1M +3 · YTD +712.9%
CSGP$26.55$12B57opp
CoStar Group Inc · Real Estate · Real Estate Services
▲+1 1MEV 39shorted near lows / peer lag
◆ Broken Momentum / Avoid · 20✦ Housing / Real Estate · 26
$28.90-35.4%-14.0%↘-1.6%1.23×
-6.8-12.2-26.7-60.5
RSI 38.9SI 4.0%52wH —Val C
Mixed / transition-22.9 / -25.3-59.7% / -6.2%Crypto / Digital Assets · 26C · 531W -9 · 1M +1 · YTD -24.0%
DT$43.50$13B57opp
Dynatrace, Inc. · Information Technology · Software - Application
▲+3 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Software · 59
$43.20+12.6%+2.7%↗+0.9%0.44×
+1.5+0.3+22.2+0.4
RSI 54.8SI 3.9%52wH —Val D
Wave 2-4 / pullback-3.9 / -3.9+5.6% / -0.9%Cloud Software · 59D · 331W +1 · 1M +3 · YTD +23.9%
GPN$87.46$19B57opp
Global Payments, Inc. · Industrials · Specialty Business Services
▲+3 1MEV 50RSI inflection + value
◆ Extended Momentum Risk · 76
$78.07+21.0%+20.4%↗+1.9%0.82×
+9.2+25.3+28.0+13.0
RSI 72.7SI 7.3%52wH —Val A
Wave 3 / markup leader+0.0 / -2.1+15.9% / +20.5%Financials / Credit · 65A · 911W -2 · 1M +3 · YTD +07.3%
APP$416.10$160B57opp
Applovin Corporation Class A Common Stock · Communication Services · Advertising Agencies
▼-7 1MEV 41shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24
$448.95-12.5%-16.1%↘-1.4%0.94×
-2.9-12.8-9.6-38.2
RSI 49.7SI 3.7%52wH —Val C
Mixed / transition-2.0 / -3.8-22.3% / -19.2%AI Infrastructure · 20C · 351W -7 · 1M -7 · YTD -23.7%
A$138.20$38B57opp
Agilent Technologies Inc. · Health Care · Diagnostics & Research
▲+2 1MEV 48relative strength pullback
◆ Neutral / Transition · 64✦ Healthcare / Biotech · 52
$134.17+10.0%+6.3%↗+1.9%0.75×
+4.0+1.6+19.5+1.6
RSI 53.9SI 2.7%52wH —
Mixed / transition-9.6 / -11.1+1.9% / +4.0%Healthcare / Biotech · 52— · 471W -0 · 1M +2 · YTD +22.7%
PGR$219.50$131B57opp
Progressive Corporation · Financials · Insurance - Property & Casualty
▲+8 1MEV 47cheap peer laggard
◆ Neutral / Transition · 56✦ Financials / Credit · 44
$215.01+6.4%+4.6%↗+0.8%0.60×
+6.6-2.2+8.7-3.6
RSI 65.4SI 1.7%52wH —
Wave 3 / markup leader-0.1 / -1.6+5.5% / +0.5%Financials / Credit · 44— · 581W +5 · 1M +8 · YTD -51.7%
MDLN$40.51$33B57opp
Medline Inc. Class A common stock · Health Care · Medical Instruments & Supplies
▲+17 1MEV 43RSI breakout inflection
◆ Unclassified / Insufficient Data · 47✦ Healthcare / Biotech · 29
$39.29+0.1%+7.2%→-0.1%0.81×
+3.6+4.2-10.4-3.5
RSI 59.1SI 3.5%52wH —Val C
Mixed / transition-0.1 / -1.5-9.7% / +2.7%Industrial Automation · 29C · 431W +15 · 1M +17 · YTD +23.5%
CHWY$22.89$8B57opp
Chewy, Inc. · Consumer Discretionary · Internet Retail
▼-3 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Consumer / Retail · 48
$21.01-5.8%+12.2%↘-0.4%0.80×
+6.4+23.4-9.2-30.7
RSI 72.1SI 6.7%52wH -31.1%
Wave 1 / accumulation-0.8 / -4.3-27.2% / +16.5%+4.4% / -31.1%Consumer / Retail · 48— · 511W -10 · 1M -3 · YTD -116.7%
LAUR$37.60$5B57opp
Laureate Education, Inc. Common Stock · Consumer Staples · Education & Training Services
▼-1 1MEV 44momentum leader / wave 3
◆ Neutral / Transition · 53
$37.25+9.7%+4.5%↗+1.2%0.55×
+4.1+1.3+20.6+11.7
RSI 57.4SI 2.9%52wH —Val C
Mixed / transition-1.9 / -5.1+9.0% / +3.5%C · 521W +8 · 1M -1 · YTD -22.9%
ADP$265.11$89B57opp
Automatic Data Processing · Information Technology · Software - Application
▲+5 1MEV 50momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Software · 19
$245.35+19.6%+14.0%↗+1.8%1.31×
+7.7+18.6+34.4+3.1
RSI 70.1SI 3.6%52wH —Val C
Mixed / transition+0.6 / -2.1+2.7% / +18.4%AI Infrastructure · 19C · 431W -3 · 1M +5 · YTD +63.6%
LVS$48.25$31B57opp
Las Vegas Sands Corp. · Consumer Discretionary · Resorts & Casinos
▼-3 1MEV 42RSI breakout inflection
◆ Broken Momentum / Avoid · 44✦ Consumer / Retail · 22
$46.66-10.0%-0.1%↘-1.0%1.04×
+6.1+2.4-11.4-25.9
RSI 67.6SI 2.7%52wH —
Wave 3-5 / breakout+0.1 / -0.8-20.7% / +4.5%Consumer / Retail · 22— · 541W -1 · 1M -3 · YTD -32.7%
ROL$39.10$21B57opp
Rollins, Inc. · Consumer Discretionary · Personal Services
▼-4 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 23✦ Consumer / Retail
$42.83-24.2%-14.8%↘-2.8%1.05×
-10.9-9.6-30.1-34.9
RSI 39.4SI 2.7%52wH —
Mixed / transition+0.6 / +0.6-38.2% / -6.3%— · 311W -2 · 1M -4 · YTD -12.7%
FCNCA$2,191.76$24B57opp
First Citizens BancShares Inc · Financials · Banks - Regional
▲+6 1MEV 52relative strength pullback
◆ Low-Vol Aligned Uptrend · 70✦ Financials / Credit · 12
$2,113.62+8.6%+6.1%↗+1.1%0.70×
+5.8+5.4+11.1+2.1
RSI 60.2SI 4.4%52wH —
Wave 3 / markup leader-1.3 / -4.7+8.8% / +5.3%Commodities / Materials · 12— · 721W +7 · 1M +6 · YTD +64.4%
NI$45.73$24B57opp
NiSource Inc. · Utilities · Utilities - Regulated Gas
▼-8 1MEV 41momentum pullback / wave 2-4
◆ Neutral / Transition · 38
$46.47-1.4%-2.3%↘-0.2%0.50×
+0.8-6.8-5.2+9.5
RSI 42.8SI 2.4%52wH —Val D
Wave 2-4 / pullback-0.2 / -0.4+4.1% / -3.8%Energy Transition · 9D · 401W +3 · 1M -8 · YTD -92.4%
URBN$75.57$6B57opp
Urban Outfitters Inc · Consumer Discretionary · Apparel Retail
▼-1 1MEV 48cheap peer laggard
◆ Neutral / Transition · 54✦ Consumer / Retail · 40
$72.20+8.3%+4.4%↗+0.5%0.62×
+2.5+2.8+4.5+0.4
RSI 64.0SI 7.6%52wH —
Wave 3 / markup leader+1.3 / -2.2+9.6% / +6.6%Consumer / Retail · 40— · 691W -7 · 1M -1 · YTD +117.6%
MKL$2,039.35$24B57opp
Markel Group Inc. · Financials · Insurance - Property & Casualty
▼-3 1MEV 50cheap peer laggard
◆ Low-Vol Aligned Uptrend · 67✦ Financials / Credit · 11
$1,958.20+5.7%+7.7%↗+0.9%0.90×
+3.9+6.2+7.6-5.1
RSI 74.8SI 2.4%52wH —Val B
Wave 3 / markup leader-0.0 / -0.9+0.3% / +4.4%Financials / Credit · 11B · 711W +2 · 1M -3 · YTD +12.4%
ACIW$59.97$5B57opp
ACI Worldwide, Inc. · Information Technology · Software - Infrastructure
▲+7 1MEV 47momentum leader / wave 3
◆ Extended Momentum Risk · 80✦ Software · 76
$54.91+33.5%+22.9%↗+3.0%0.50×
+5.8+21.7+38.3+25.4
RSI 73.6SI 4.7%52wH —Val C
Wave 3 / markup leader+0.1 / -3.4+33.8% / +19.2%Financials / Credit · 76C · 521W +7 · 1M +7 · YTD +44.7%
APPF$178.27$6B56opp
AppFolio, Inc. Class A · Information Technology · Software - Application
▼-1 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 55✦ Software · 42
$169.87+2.4%+8.1%↗+0.7%1.06×
+6.2+14.5+5.0-23.4
RSI 58.5SI 7.7%52wH —
Wave 3-5 / breakout-0.3 / -3.4-18.5% / +11.2%AI Infrastructure · 42— · 351W -7 · 1M -1 · YTD +127.7%
NVR$6,471.37$18B56opp
NVR, Inc. · Consumer Discretionary · Residential Construction
▲+9 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Housing / Real Estate · 73
$6,440.23-4.7%+1.9%↗+0.8%0.60×
+2.3-5.2-0.2-11.3
RSI 54.0SI 5.0%52wH —
Wave 2-4 / pullback-0.8 / -4.5-15.6% / -5.0%Housing / Real Estate · 73— · 531W +4 · 1M +9 · YTD +65.0%
BX$133.80$141B56opp
Blackstone Inc. · Financials · Asset Management
▼-0 1MEV 47RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 73✦ Financials / Credit · 24
$125.17+9.6%+10.8%↗+0.6%1.12×
+7.8+15.9+11.2-13.2
RSI 75.5SI 1.9%52wH —
Mixed / transition-0.8 / -1.4-10.8% / +13.7%Healthcare / Biotech · 24— · 451W +2 · 1M -0 · YTD +11.9%
WCN$169.22$43B56opp
Waste Connections, Inc. · Industrials · Waste Management
▲+4 1MEV 45RSI breakout inflection
◆ Neutral / Transition · 53
$168.12+3.8%+4.7%↗+1.0%1.05×
+0.5+0.8+4.8-3.5
RSI 48.2SI 1.2%52wH —
Wave 2-4 / pullback-0.1 / -0.0-1.2% / +1.5%AI Infrastructure · 20— · 361W +3 · 1M +4 · YTD -61.2%
NLY$23.18$17B56opp
Annaly Capital Management. Inc. · Real Estate · REIT - Mortgage
▼-12 1MEV 45cheap peer laggard
◆ Low-Vol Aligned Uptrend · 58✦ Housing / Real Estate · 40
$22.65+3.3%+4.5%↗+0.1%1.21×
+2.3+1.0+1.5+3.7
RSI 66.6SI 2.7%52wH —
Wave 3 / markup leader-1.8 / -6.8-2.9% / +3.7%Financials / Credit · 40— · 731W -19 · 1M -12 · YTD -172.7%
HIG$143.42$37B56opp
The Hartford Insurance Group, Inc. · Financials · Insurance - Diversified
▼-11 1MEV 51cheap peer laggard
◆ Low-Vol Aligned Uptrend · 68✦ Financials / Credit · 31
$138.58+5.8%+6.9%↗+0.6%0.93×
+1.0+7.1+4.9+4.1
RSI 63.5SI 1.8%52wH —
Wave 3 / markup leader-0.1 / -4.7+9.7% / +8.2%AI Infrastructure · 31— · 731W -9 · 1M -11 · YTD -121.8%
ROP$390.92$34B56opp
Roper Technologies, Inc. Common Stock · Information Technology · Software - Application
▼-2 1MEV 50RSI breakout inflection
◆ Extended Momentum Risk · 74✦ Software · 26
$357.25+10.5%+14.5%↗+1.2%1.20×
+11.5+15.6+10.9-12.2
RSI 70.5SI 5.9%52wH —
Wave 3-5 / breakout+0.1 / -0.8-4.3% / +15.5%Industrial Automation · 26— · 591W +16 · 1M -2 · YTD +65.9%
CMCSA$24.18$83B56opp
Comcast Corp · Communication Services · Telecom Services
▼-9 1MEV 42cheap peer laggard
◆ Neutral / Transition · 49
$23.42-10.9%+1.5%↘-0.9%0.82×
+1.5+4.3-12.1-19.1
RSI 64.9SI 2.4%52wH —
Mixed / transition-0.7 / -6.7-17.9% / -1.5%Housing / Real Estate · 8— · 741W -14 · 1M -9 · YTD -162.4%
FE$49.06$28B56opp
FirstEnergy Corp. · Utilities · Utilities - Regulated Electric
▲+2 1MEV 46shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 57
$48.57+2.3%+3.9%↗+1.1%1.36×
+1.4+1.2-0.8+9.6
RSI 47.2SI 4.9%52wH —Val C
Wave 2-4 / pullback-9.9 / -11.2+4.9% / +3.2%Energy Transition · 24C · 551W -4 · 1M +2 · YTD -54.9%
AWI$178.65$7B56opp
Armstrong World Industries, Inc. · Industrials · Building Products & Equipment
▲+0 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 55
$159.44+4.3%+13.7%↗+0.3%3.32×
+18.0+10.2+0.5-6.5
RSI 75.2SI 4.4%52wH —Val C
Wave 3-5 / breakout+0.3 / +0.5-4.6% / +11.4%Housing / Real Estate · 39C · 491W +4 · 1M +0 · YTD +14.4%
SUI$124.09$15B56opp
Sun Communities, Inc · Real Estate · REIT - Residential
▼-0 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 53✦ Housing / Real Estate · 78
$121.08-1.3%+1.8%↘-0.3%3.30×
+4.2+2.3-2.8+0.1
RSI 65.0SI 2.7%52wH —
Mixed / transition-0.1 / -2.9-0.6% / +3.5%Housing / Real Estate · 78— · 411W -0 · 1M -0 · YTD -122.7%
HON$247.55$74B56opp
Honeywell International, Inc. · Industrials · Conglomerates
▼-7 1MEV 49momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 76
$232.31+9.5%+9.3%↗+1.2%0.55×
+7.7+6.6+16.7+26.9
RSI 63.8SI 3.0%52wH —
Mixed / transition+0.8 / +1.9+11.9% / +11.6%Industrial Automation · 59— · 461W +2 · 1M -7 · YTD +103.0%
KVUE$19.73$37B56opp
Kenvue Inc. · Consumer Staples · Household & Personal Products
▲+0 1MEV 50momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 73✦ Consumer / Retail · 55
$19.07+10.3%+7.3%↗+1.1%0.78×
+3.8+3.1+12.5+14.4
RSI 64.8SI 3.2%52wH —Val C
Wave 3 / markup leader-0.6 / -2.1+11.8% / +3.2%Healthcare / Biotech · 55C · 541W -1 · 1M +0 · YTD -143.2%
VMC$288.42$36B56opp
Vulcan Materials Company(Holding Company) · Materials · Building Materials
▲+2 1MEV 41shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Commodities / Materials · 14
$287.38-0.3%+0.8%→+0.1%1.16×
+4.2-7.4-1.0+1.1
RSI 64.0SI 5.0%52wH —Val D
Wave 2-4 / pullback+0.0 / -3.0-4.0% / -2.2%Housing / Real Estate · 14D · 281W +13 · 1M +2 · YTD -45.0%
SBAC$174.68$19B56opp
SBA Communications Corp · Real Estate · REIT - Specialty
▼-6 1MEV 40momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 28✦ Housing / Real Estate · 10
$181.65-10.8%-8.8%↘-1.9%0.91×
-1.2-4.9-18.8-9.7
RSI 44.0SI 2.8%52wH —Val C
Wave 2-4 / pullback-0.7 / -4.9-6.9% / -1.0%Housing / Real Estate · 10C · 461W -16 · 1M -6 · YTD -212.8%
DLTR$126.76$24B56opp
Dollar Tree Inc. · Consumer Staples · Discount Stores
▼-4 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 69✦ Consumer / Retail · 63
$122.35+11.6%+10.9%↗+2.9%0.46×
+0.8+2.3+29.3+3.0
RSI 59.5SI 5.8%52wH —
Wave 3 / markup leader-0.1 / -0.9+1.1% / +4.8%Consumer / Retail · 63— · 511W +1 · 1M -4 · YTD -85.8%
CW$728.80$28B56opp
Curtiss-Wright Corp. · Industrials · Aerospace & Defense
▲+4 1MEV 43momentum pullback / wave 2-4
◆ Neutral / Transition · 46✦ Defense / Aerospace · 57
$741.66+3.2%-2.0%→+0.0%0.69×
+0.9-2.5+1.6+32.2
RSI 43.4SI 1.9%52wH —Val D
Wave 2-4 / pullback+0.0 / +3.3+12.2% / -3.8%Defense / Aerospace · 57D · 191W +5 · 1M +4 · YTD +21.9%
NWS$31.87$16B56opp
News Corporation Class B Common Stock · Communication Services · Entertainment
▲+2 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 62
$30.77+10.0%+5.6%→+0.0%0.66×
+2.1+10.9+4.3+7.6
RSI 56.1SI 1.4%52wH —Val C
Mixed / transition+0.4 / -1.9+2.8% / +13.6%Macro Rates / Inflation · 8C · 441W -4 · 1M +2 · YTD -81.4%
DECK$103.92$15B56opp
Deckers Outdoor Corp · Consumer Discretionary · Footwear & Accessories
▲+1 1MEV 46cheap peer laggard
◆ Neutral / Transition · 48✦ Consumer / Retail · 41
$103.22-1.8%-1.6%↗+0.3%1.14×
+0.6-0.6-2.7+0.2
RSI 60.1SI 4.2%52wH —
Mixed / transition+0.1 / -5.9+2.6% / +4.7%Consumer / Retail · 41— · 591W +4 · 1M +1 · YTD -44.2%
ITW$296.42$77B56opp
Illinois Tool Works Inc. · Industrials · Specialty Industrial Machinery
▲+2 1MEV 47momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 78✦ Industrial Machinery · 24
$275.02+10.8%+12.7%↗+1.2%1.87×
+9.0+10.7+9.9+20.3
RSI 76.2SI 3.3%52wH —Val D
Mixed / transition+1.1 / -1.1+14.4% / +9.6%Industrial Automation · 24D · 291W +5 · 1M +2 · YTD +03.3%
SWX$92.64$7B56opp
Southwest Gas Holdings, Inc. · Utilities · Utilities - Regulated Gas
▼-10 1MEV 42momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 57
$91.50+5.7%+3.5%↗+0.4%0.53×
+0.5+1.9+2.5+15.8
RSI 51.6SI 2.9%52wH —Val D
Wave 2-4 / pullback-0.4 / -2.9+11.0% / +4.5%Oil & Gas · 24D · 431W -7 · 1M -10 · YTD -92.9%
EHC$116.03$10B56opp
Encompass Health Corporation Common Stock · Health Care · Medical Care Facilities
▲+2 1MEV 52momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Healthcare / Biotech
$110.00+11.6%+10.0%↗+0.6%0.73×
+3.5+14.5+15.0+9.3
RSI 65.1SI 3.9%52wH —Val B
Wave 3 / markup leader+0.2 / -1.2+19.4% / +14.8%B · 651W +8 · 1M +2 · YTD -13.9%
KLAC$175.67$325B56opp
KLA Corporation Common Stock · Information Technology · Semiconductor Equipment & Materials
▼-18 1MEV 39momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 36✦ Semiconductors · 100
$218.45-4.2%-20.5%↗+0.9%1.06×
-19.3-29.3-7.5+44.6
RSI 25.6SI 2.1%52wH —Val F
Wave 3 / markup leader-7.1 / -4.9+13.8% / -34.0%Semiconductors · 100F · 51W -3 · 1M -18 · YTD -22.1%
AMH$33.78$12B56opp
AMERICAN HOMES 4 RENT · Real Estate · REIT - Residential
▼-3 1MEV 46momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 39
$33.44+8.8%+2.6%↗+0.5%0.76×
+1.4-0.9+11.5+5.2
RSI 58.5SI 3.0%52wH —Val D
Mixed / transition-0.4 / -3.8+6.0% / +0.8%Housing / Real Estate · 39D · 341W -4 · 1M -3 · YTD -143.0%
REGN$690.00$66B56opp
Regeneron Pharmaceuticals Inc · Health Care · Biotechnology
▲+1 1MEV 46cheap peer laggard
◆ Neutral / Transition · 60✦ Healthcare / Biotech · 100
$659.42-1.9%+8.0%↘-0.8%0.87×
+2.2+9.0-7.3-10.6
RSI 60.1SI 3.3%52wH —Val B
Mixed / transition-3.0 / -5.0-9.5% / +10.7%Healthcare / Biotech · 100B · 751W +1 · 1M +1 · YTD -33.3%
CPT$115.04$12B56opp
Camden Property Trust · Real Estate · REIT - Residential
▼-3 1MEV 46momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 63✦ Housing / Real Estate · 82
$113.30+7.4%+3.0%↗+0.8%0.96×
+2.6-1.1+13.2+4.5
RSI 66.8SI 4.9%52wH —Val C
Wave 3 / markup leader-0.3 / -6.5+6.5% / +0.5%Housing / Real Estate · 82C · 361W -4 · 1M -3 · YTD -124.9%
GLW$126.44$190B55opp
Corning Incorporated · Information Technology · Electronic Components
▲+5 1MEV 43momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 24
$168.20-21.8%-31.8%↘-2.9%3.45×
-22.1-42.8-24.7+44.4
RSI 29.7SI 2.2%52wH —Val D
Wave 3 / markup leader+0.5 / +2.1+33.2% / -50.5%Commodities / Materials · 30D · 171W +1 · 1M +5 · YTD +42.2%
DTE$146.08$32B55opp
DTE Energy Company · Utilities · Utilities - Regulated Electric
▲+3 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 43
$148.40+1.7%-0.8%↗+0.4%0.99×
+0.7-5.4-0.3+13.3
RSI 40.2SI 2.9%52wH —Val C
Wave 2-4 / pullback-0.8 / +0.4+7.8% / -4.1%Energy Transition · 30C · 521W +5 · 1M +3 · YTD -62.9%
ZETA$21.89$5B55opp
Zeta Global Holdings Corp. · Information Technology · Software - Infrastructure
▼-13 1MEV 47shorted near lows / peer lag
◆ Thematic Momentum Leadership · 71✦ Software · 24
$20.82+14.8%+6.5%↗+1.9%0.87×
+3.3+15.3+21.0+7.5
RSI 65.3SI 12.8%52wH —Val C
Wave 3 / markup leader-0.1 / -3.7+3.9% / +11.2%AI Infrastructure · 24C · 481W -1 · 1M -13 · YTD -1212.8%
COGT$40.67$7B55opp
Cogent Biosciences, Inc. Common Stock · Health Care · Biotechnology
▲+4 1MEV 50shorted near lows / peer lag
◆ Neutral / Transition · 66✦ Healthcare / Biotech · 77
$38.86+11.6%+12.9%↗+1.6%0.41×
+2.6+6.7+11.1+14.5
RSI 58.6SI 9.7%52wH —Val F
Wave 3 / markup leader+0.1 / +2.3+7.4% / +5.1%Healthcare / Biotech · 77F · 251W -1 · 1M +4 · YTD -49.7%
HEI$363.44$48B55opp
HEICO Corporation · Industrials · Aerospace & Defense
▲+4 1MEV 44momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Defense / Aerospace · 63
$346.58+15.5%+8.3%↗+1.7%0.97×
+6.8+5.3+36.6+12.3
RSI 73.3SI 2.1%52wH —
Wave 3 / markup leader-0.0 / -2.1+8.1% / +2.0%Defense / Aerospace · 63— · 271W -2 · 1M +4 · YTD +52.1%
THC$264.01$16B55opp
Tenet Healthcare Corporation New · Health Care · Medical Care Facilities
▲+7 1MEV 48momentum leader / wave 3
◆ Extended Momentum Risk · 77✦ Healthcare / Biotech · 14
$207.16+33.9%+40.3%↗+1.8%1.06×
+34.4+39.7+42.3+32.9
RSI 84.6SI 3.5%52wH —
Wave 3 / markup leader+0.4 / -1.9+39.0% / +41.1%Macro Rates / Inflation · 14— · 621W +4 · 1M +7 · YTD -33.5%
CECO$67.48$5B55opp
Ceco Environmental Corp · Industrials · Pollution & Treatment Controls
▲+1 1MEV 41momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 19
$80.43-9.7%-20.3%↘-0.8%1.69×
-17.8-26.5+3.9+12.7
RSI 21.7SI 3.1%52wH —Val C
Wave 3 / markup leader+0.0 / +3.5-3.9% / -25.6%Industrial Automation · 29C · 311W -2 · 1M +1 · YTD +73.1%
BYD$91.30$7B55opp
Boyd Gaming Corporation · Consumer Discretionary · Resorts & Casinos
▲+1 1MEV 48cheap peer laggard
◆ Low-Vol Aligned Uptrend · 60✦ Consumer / Retail · 8
$87.77+7.6%+6.2%↗+0.7%1.09×
+4.7+1.8+4.3+7.1
RSI 72.0SI 5.6%52wH —
Wave 3 / markup leader+0.1 / -2.6+9.4% / +3.4%Housing / Real Estate · 8— · 661W -2 · 1M +1 · YTD -45.6%
APO$124.69$68B55opp
Apollo Global Management, Inc. · Financials · Asset Management
▲+2 1MEV 46cheap peer laggard
◆ Neutral / Transition · 54✦ Financials / Credit · 29
$121.97+2.4%-1.1%↘-0.8%0.47×
+5.3+5.4+1.1-13.9
RSI 69.6SI 5.1%52wH —Val B
Wave 2-4 / pullback-0.1 / -0.6-5.2% / +5.4%AI Infrastructure · 29B · 641W +3 · 1M +2 · YTD +85.1%
DPZ$350.47$10B55opp
Domino's Pizza Inc. · Consumer Discretionary · Restaurants
▼-2 1MEV 47shorted near lows / peer lag
◆ Extended Momentum Risk · 67✦ Consumer / Retail · 25
$321.26-1.3%+12.4%↗+0.7%0.87×
+7.4+17.5+4.5-15.9
RSI 68.0SI 9.8%52wH —
Wave 3-5 / breakout-0.2 / -0.8-15.3% / +18.4%Consumer / Retail · 25— · 581W -2 · 1M -2 · YTD +79.8%
WTS$346.59$11B55opp
Watts Water Technologies, Inc. Class A · Industrials · Specialty Industrial Machinery
▼-8 1MEV 45momentum leader / wave 3
◆ Neutral / Transition · 54✦ Industrial Machinery · 16
$346.82+7.8%+3.4%↗+1.4%0.41×
+1.5-3.5+14.1+25.6
RSI 51.6SI 2.5%52wH —Val D
Wave 2-4 / pullback+0.2 / -0.1+16.1% / -11.5%AI Infrastructure · 16D · 271W +4 · 1M -8 · YTD -82.5%
MDLZ$63.40$78B55opp
Mondelez International, Inc. Class A · Consumer Staples · Confectioners
▼-1 1MEV 50RSI breakout inflection
◆ Neutral / Transition · 71✦ Consumer / Retail · 31
$60.55+7.4%+4.1%→-0.1%1.02×
+5.9+4.3+10.4+17.8
RSI 74.0SI 2.6%52wH —Val D
Wave 3 / markup leader+5.2 / +0.4+8.3% / +9.6%Consumer / Retail · 31D · 421W -2 · 1M -1 · YTD -62.6%
CPRT$31.07$28B55opp
Copart Inc · Industrials · Specialty Business Services
▼-11 1MEV 40RSI inflection + value
◆ Neutral / Transition · 46
$28.68-7.6%+3.0%↘-1.5%1.15×
+14.4+1.7-6.4-20.6
RSI 83.6SI 4.1%52wH —
Wave 3-5 / breakout+1.8 / -0.1-25.2% / +10.2%Macro Rates / Inflation · 52— · 551W -4 · 1M -11 · YTD -74.1%
ED$111.98$41B55opp
Consolidated Edison, Inc. · Utilities · Utilities - Regulated Electric
▼-3 1MEV 47momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 59
$111.30+2.7%+2.7%↗+0.5%0.78×
+2.0-0.1+2.9+12.7
RSI 49.1SI 3.8%52wH —Val C
Wave 2-4 / pullback-0.1 / -1.4+7.1% / +1.2%Consumer / Retail · 10C · 581W +2 · 1M -3 · YTD -153.8%
IBP$240.07$6B55opp
INSTALLED BUILDING PRODUCTS, INC. · Consumer Discretionary · Residential Construction
▼-8 1MEV 37shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Housing / Real Estate · 15
$225.77-6.9%+10.5%↗+0.8%0.90×
+8.1+2.9-19.6-7.4
RSI 72.6SI 6.1%52wH —Val C
Mixed / transition+0.0 / -5.4-18.8% / +4.5%AI Infrastructure · 15C · 441W -4 · 1M -8 · YTD -16.1%
VZ$48.05$185B55opp
Verizon Communications · Communication Services · Telecom Services
▼-15 1MEV 47cheap peer laggard
◆ Neutral / Transition · 68
$44.67+4.8%+5.6%↘-0.3%0.73×
+9.8+3.2+2.0+18.0
RSI 72.3SI 2.1%52wH —
Wave 3 / markup leader-2.1 / -3.3+21.3% / +13.5%AI Infrastructure · 39— · 751W +3 · 1M -15 · YTD -02.1%
ERIE$242.43$12B55opp
Erie Indemnity Co · Financials · Insurance Brokers
▲+12 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 48✦ Financials / Credit · 15
$230.06-1.4%+6.4%↗+0.4%0.79×
+12.3+1.6+4.8-15.4
RSI 68.7SI 5.6%52wH —Val C
Wave 3 / markup leader-0.2 / -4.5-13.6% / +1.1%AI Infrastructure · 15C · 481W +10 · 1M +12 · YTD +05.6%
L$119.40$23B55opp
Loews Corporation · Financials · Insurance - Property & Casualty
▲+6 1MEV 50RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 68✦ Financials / Credit · 10
$114.93+9.9%+7.7%↗+1.2%0.88×
+4.2+5.4+7.4+13.4
RSI 73.4SI 2.1%52wH —
Wave 3 / markup leader+0.1 / -0.3+16.3% / +5.5%Financials / Credit · 10— · 521W -3 · 1M +6 · YTD +02.1%
AVTR$12.44$7B55opp
Avantor, Inc. · Health Care · Medical Instruments & Supplies
▲+2 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 74✦ Healthcare / Biotech · 15
$10.88+29.6%+27.2%↗+3.8%1.88×
+13.2+21.0+56.1+8.6
RSI 82.3SI 8.2%52wH —Val B
Wave 3 / markup leader-0.2 / -3.7+5.5% / +25.7%Commodities / Materials · 15B · 731W +0 · 1M +2 · YTD +28.2%
HLI$145.47$10B55opp
Houlihan Lokey, Inc. · Financials · Capital Markets
▼-3 1MEV 42RSI breakout inflection
◆ Neutral / Transition · 46✦ Financials / Credit · 38
$139.87-4.0%+3.2%↘-0.7%1.11×
+4.0+5.0-8.9-16.5
RSI 68.5SI 2.6%52wH —Val C
Mixed / transition-0.0 / -3.5-20.4% / +8.5%Financials / Credit · 38C · 561W -8 · 1M -3 · YTD +42.6%
CCI$75.11$36B55opp
Crown Castle Inc. · Real Estate · REIT - Specialty
▼-13 1MEV 39momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 28✦ Housing / Real Estate · 12
$78.09-11.9%-10.7%↘-1.7%0.89×
-1.4-9.1-10.0-15.5
RSI 44.1SI 2.8%52wH —
Wave 2-4 / pullback-3.0 / -7.7-13.9% / -0.8%Housing / Real Estate · 12— · 421W -11 · 1M -13 · YTD -172.8%
PCOR$48.84$6B55opp
Procore Technologies, Inc. · Information Technology · Software - Application
▼-1 1MEV 37shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Software · 53
$44.23-4.9%+9.2%↘-1.0%1.00×
+10.2+16.5-12.2-32.9
RSI 74.2SI 9.2%52wH —Val F
Wave 3-5 / breakout+0.0 / -2.6-25.8% / +20.2%AI Infrastructure · 53F · 251W +15 · 1M -1 · YTD +39.2%
FWONA$92.89$21B55opp
Liberty Media Corporation Series A Liberty Formula One Common Stock · Communication Services · Entertainment
▼-6 1MEV 45momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 67
$89.50+12.9%+8.3%↗+0.7%0.55×
+3.1+9.4+16.2+3.9
RSI 61.6SI 0.5%52wH —
Wave 3 / markup leader-1.3 / -6.9+13.4% / +6.1%Cloud Software · 13— · 371W -3 · 1M -6 · YTD -40.5%
ZM$91.48$25B55opp
Zoom Communications, Inc. Class A Common Stock · Information Technology · Software - Application
▼-0 1MEV 45RSI breakout inflection
◆ Neutral / Transition · 55✦ Software · 39
$89.71+1.9%-2.0%↘-1.7%0.96×
+1.9+5.8+0.7+6.0
RSI 62.5SI 2.4%52wH —
Mixed / transition+0.0 / -0.1-4.2% / +6.0%AI Infrastructure · 39— · 601W +12 · 1M -0 · YTD +92.4%
VRTX$490.00$120B55opp
Vertex Pharmaceuticals Inc · Health Care · Biotechnology
▲+0 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 67✦ Healthcare / Biotech · 55
$481.59+5.8%+5.2%↗+0.8%0.83×
+1.7-0.3+15.0+8.1
RSI 62.7SI 2.0%52wH —Val C
Wave 3 / markup leader-0.7 / -5.4+2.8% / -1.4%Healthcare / Biotech · 55C · 421W +1 · 1M +0 · YTD -12.0%
BBIO$85.55$14B55opp
BridgeBio Pharma, Inc. Common Stock · Health Care · Biotechnology
▲+1 1MEV 48shorted near lows / peer lag
◆ Thematic Momentum Leadership · 78✦ Healthcare / Biotech · 48
$80.48+17.0%+16.9%↗+2.3%0.54×
+3.8+21.8+14.8+11.8
RSI 66.1SI 13.1%52wH —Val F
Wave 3 / markup leader+0.1 / -2.4+9.9% / +14.9%Healthcare / Biotech · 48F · 181W -5 · 1M +1 · YTD -1613.1%
BAH$73.19$7B55opp
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
▲+1 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 51
$67.14-6.6%+3.7%↘-0.6%1.09×
+14.6+17.6-3.9-13.2
RSI 69.3SI 7.6%52wH —
Wave 3-5 / breakout-0.1 / -0.9-22.1% / +20.6%Defense / Aerospace · 53— · 651W +3 · 1M +1 · YTD +167.6%
HUBS$237.00$9B55opp
HUBSPOT, INC. · Information Technology · Software - Application
▼-11 1MEV 41shorted near lows / peer lag
◆ Neutral / Transition · 59✦ Software · 15
$209.83+2.1%+17.0%↗+1.3%1.14×
+8.4+27.8+5.3-40.9
RSI 69.0SI 9.8%52wH —Val D
Wave 3-5 / breakout-1.3 / -4.1-28.0% / +29.9%Cloud Software · 15D · 391W +6 · 1M -11 · YTD -169.8%
O$65.80$59B55opp
Realty Income Corporation · Real Estate · REIT - Retail
▼-6 1MEV 51RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 72✦ Housing / Real Estate · 51
$64.29+5.0%+5.2%↗+0.5%0.72×
+1.2+4.2+4.9+16.7
RSI 58.7SI 4.3%52wH —Val D
Mixed / transition+0.9 / +1.0+8.9% / +6.2%Housing / Real Estate · 51D · 291W -3 · 1M -6 · YTD -154.3%
JBTM$145.78$7B55opp
JBT Marel Corporation · Industrials · Specialty Industrial Machinery
▼-3 1MEV 43RSI inflection + value
◆ Neutral / Transition · 57✦ Industrial Machinery
$137.29+3.7%+9.3%↗+0.6%0.72×
+10.1+4.7+10.5-3.2
RSI 74.0SI 7.0%52wH —Val B
Mixed / transition+1.4 / -0.8-6.3% / +0.5%B · 661W +4 · 1M -3 · YTD +47.0%
SNAP$4.77$7B55opp
Snap Inc. · Communication Services · Internet Content & Information
▼-8 1MEV 38shorted near lows / peer lag
◆ Broken Momentum / Avoid · 35
$4.65-14.0%-5.7%↘-2.3%1.20×
+4.6+8.2-21.3-40.9
RSI 70.8SI 5.5%52wH —Val D
Wave 3-5 / breakout+0.3 / -5.5-36.9% / +7.4%Cloud Software · 15D · 501W -11 · 1M -8 · YTD -95.5%
WAT$383.90$36B55opp
Waters Corp · Health Care · Diagnostics & Research
▼-4 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 70✦ Healthcare / Biotech · 72
$372.44+13.0%+5.1%↗+0.9%0.84×
+4.4+2.5+28.1+1.1
RSI 63.7SI 3.7%52wH —Val D
Wave 3 / markup leader-0.5 / -6.1-1.8% / +2.4%Healthcare / Biotech · 72D · 341W -8 · 1M -4 · YTD -63.7%
TTMI$109.00$15B55opp
TTM Technologies Inc · Information Technology · Electronic Components
▲+1 1MEV 42momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 18
$145.66-18.0%-35.9%↘-2.0%2.47×
-25.8-43.1-24.4+58.0
RSI 24.7SI 2.3%52wH —Val D
Wave 3 / markup leader+0.4 / +3.4+15.2% / -41.7%AI Infrastructure · 27D · 261W -8 · 1M +1 · YTD -92.3%
COMP$11.88$9B55opp
Compass, Inc. · Real Estate · Real Estate Services
▼-1 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 68✦ Housing / Real Estate · 21
$11.39+17.3%+18.1%↗+3.1%0.56×
+4.0+4.2+46.8+12.4
RSI 57.3SI 6.5%52wH —Val C
Wave 3 / markup leader-0.1 / -0.6-12.5% / -3.6%Housing / Real Estate · 21C · 471W -2 · 1M -1 · YTD +36.5%
T$24.67$158B55opp
AT&T Inc. · Communication Services · Telecom Services
▼-19 1MEV 43cheap peer laggard
◆ Neutral / Transition · 61
$22.64-0.0%+7.7%↘-0.5%0.55×
+10.8+8.6-3.3-0.7
RSI 80.4SI 1.5%52wH —
Wave 3 / markup leader+0.0 / -0.8+5.2% / +19.2%Defense / Aerospace · 57— · 751W +0 · 1M -19 · YTD -31.5%
SYY$85.20$40B55opp
Sysco Corporation · Consumer Staples · Food Distribution
▼-2 1MEV 49momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 72✦ Consumer / Retail
$82.26+8.3%+7.1%↗+1.3%0.66×
+4.9+2.9+13.1+15.6
RSI 65.1SI 3.4%52wH —Val B
Wave 3 / markup leader-0.1 / -3.2+12.7% / +1.9%B · 561W +1 · 1M -2 · YTD -13.4%
MTG$30.58$6B55opp
MGIC Investment Corp. · Financials · Insurance - Specialty
▲+6 1MEV 46cheap peer laggard
◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit · 31
$28.75+13.5%+12.7%↗+1.3%0.85×
+5.1+9.8+5.3+4.7
RSI 77.2SI 4.4%52wH —Val C
Wave 3 / markup leader-0.4 / -2.8+15.4% / +8.4%Financials / Credit · 31C · 771W +6 · 1M +6 · YTD -54.4%
AGCO$123.77$8B55opp
AGCO Corporation · Industrials · Farm & Heavy Construction Machinery
▼-1 1MEV 46RSI inflection + value
◆ Neutral / Transition · 62✦ Industrial Machinery · 13
$116.70+4.3%+7.6%↗+0.2%0.87×
+10.7+5.5+5.3+18.6
RSI 67.8SI 3.8%52wH —Val B
Wave 3 / markup leader+0.1 / -2.6+8.7% / +3.4%Cloud Software · 13B · 761W +5 · 1M -1 · YTD +43.8%
BIO$331.00$8B55opp
Bio-Rad Laboratories, Inc.Class A · Health Care · Medical Devices
▲+0 1MEV 46momentum leader / wave 3
◆ Neutral / Transition · 66✦ Healthcare / Biotech · 23
$304.26+16.0%+11.9%↗+2.5%1.46×
+9.7+10.0+15.2+9.2
RSI 80.4SI 5.8%52wH —Val B
Wave 3 / markup leader-0.2 / -4.4+10.6% / +12.7%Healthcare / Biotech · 23B · 531W -16 · 1M +0 · YTD -85.8%
WLK$72.16$10B54opp
Westlake Corporation · Materials · Specialty Chemicals
▼-13 1MEV 37cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 20✦ Commodities / Materials · 18
$76.26-23.7%-10.9%↘-2.4%0.71×
-5.3-5.8-35.1-2.4
RSI 27.1SI 4.1%52wH —Val D
Wave 2-4 / pullback+0.3 / -1.3-14.3% / -1.2%Energy Transition · 18D · 441W -10 · 1M -13 · YTD -94.1%
SO$96.53$110B54opp
The Southern Company · Utilities · Utilities - Regulated Electric
▼-1 1MEV 46momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 62
$95.70+3.0%+2.3%↗+0.4%0.83×
+2.9-0.6+2.9+10.7
RSI 52.6SI 3.2%52wH —Val C
Wave 2-4 / pullback-2.7 / -2.8+9.5% / +0.9%Oil & Gas · 35C · 501W -2 · 1M -1 · YTD -113.2%
FOXA$57.46$21B54opp
Fox Corporation Class A Common Stock · Communication Services · Entertainment
▼-12 1MEV 45shorted near lows / peer lag
◆ Broken Momentum / Avoid · 46
$56.07-3.1%-2.1%↘-1.6%0.32×
-0.2+14.7-10.0-21.4
RSI 56.8SI 11.5%52wH —Val A
Wave 2-4 / pullback-2.0 / -4.1-21.0% / +10.2%A · 861W -7 · 1M -12 · YTD -711.5%
AMT$172.01$82B54opp
American Tower Corporation · Real Estate · REIT - Specialty
▼-17 1MEV 42RSI breakout inflection
◆ Broken Momentum / Avoid · 46✦ Housing / Real Estate · 28
$169.06-3.4%-2.5%↘-0.5%1.09×
+5.3-2.0-1.9-2.0
RSI 61.6SI 1.6%52wH —Val C
Mixed / transition+0.7 / -3.2-4.2% / +5.2%Defense / Aerospace · 28C · 381W -1 · 1M -17 · YTD -71.6%
WDAY$158.11$33B54opp
Workday, Inc. Class A Common Stock · Information Technology · Software - Application
▼-2 1MEV 46shorted near lows / peer lag
◆ Neutral / Transition · 73✦ Software · 36
$139.10+13.7%+17.9%↗+1.5%1.55×
+12.0+27.3+34.2-26.4
RSI 71.9SI 11.1%52wH —
Mixed / transition-3.3 / -6.8-17.2% / +29.2%AI Infrastructure · 36— · 541W +8 · 1M -2 · YTD +611.1%
IP$43.95$21B54opp
International Paper Co. · Consumer Discretionary · Packaging & Containers
▲+2 1MEV 48momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Commodities / Materials · 15
$38.55+16.0%+22.6%↗+2.4%1.13×
+20.9+13.4+34.6+11.6
RSI 77.7SI 9.8%52wH —Val B
Wave 3 / markup leader-1.7 / -1.9+2.2% / +15.4%AI Infrastructure · 15B · 711W +6 · 1M +2 · YTD +69.8%
MSTR$96.95$29B54opp
Strategy Inc Common Stock Class A · Information Technology · Software - Application
▲+11 1MEV 43shorted near lows / peer lag
◆ Broken Momentum / Avoid · 44✦ Software · 51
$99.30-28.4%-17.3%↘-7.2%0.55×
-4.9+17.8-42.7-36.2
RSI 51.8SI 11.3%52wH —Val F
Mixed / transition+2.0 / +2.0-39.6% / +11.5%Crypto / Digital Assets · 51F · 331W -9 · 1M +11 · YTD +411.3%
MLI$66.50$14B54opp
Mueller Industries, Inc. · Industrials · Metal Fabrication
▲+1 1MEV 42RSI inflection + value
◆ Neutral / Transition · 55✦ Industrial Machinery · 37
$61.89+7.5%+4.0%↘-0.9%0.75×
+6.7+3.7-2.6+15.9
RSI 74.2SI 3.7%52wH —
Mixed / transition+0.1 / +1.0-0.6% / +15.8%Macro Rates / Inflation · 37— · 631W -12 · 1M +1 · YTD -43.7%
SNA$419.31$21B54opp
Snap-on Incorporated · Industrials · Tools & Accessories
▼-5 1MEV 45momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68
$403.61+10.7%+7.6%↗+1.0%0.86×
+3.8+5.6+9.1+21.7
RSI 67.6SI 5.7%52wH —
Wave 3 / markup leader+0.1 / -4.1+13.3% / +4.2%Energy Transition · 22— · 511W -4 · 1M -5 · YTD -65.7%
FWONK$101.20$23B54opp
Liberty Media Corporation Series C Liberty Formula One Common Stock · Communication Services · Entertainment
▼-8 1MEV 46momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 72
$97.27+12.9%+8.6%↗+0.6%0.69×
+3.4+9.8+16.7+2.7
RSI 65.5SI 3.3%52wH —Val F
Wave 3 / markup leader+0.5 / -3.6+12.8% / +6.4%F · 151W -8 · 1M -8 · YTD -63.3%
RBA$116.59$21B54opp
RB Global, Inc. · Industrials · Specialty Business Services
▼-2 1MEV 45shorted near lows / peer lag
◆ Low-Vol Aligned Uptrend · 60
$111.71+9.6%+7.0%↗+0.9%0.95×
+5.5+1.1+8.2+13.3
RSI 72.8SI 7.2%52wH —Val B
Mixed / transition+0.0 / +0.8-0.3% / +0.1%Macro Rates / Inflation · 34B · 531W +3 · 1M -2 · YTD -57.2%
LSTR$177.50$7B54opp
Landstar System Inc · Industrials · Integrated Freight & Logistics
▼-1 1MEV 37momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 25
$204.42+2.0%-14.2%↗+1.0%0.94×
-17.1-15.2-1.5+23.5
RSI 9.8SI 4.2%52wH —Val D
Wave 3 / markup leader-3.5 / -2.0+15.8% / -14.2%Industrial Automation · 39D · 241W -2 · 1M -1 · YTD -24.2%
AMGN$393.48$193B54opp
Amgen Inc · Health Care · Drug Manufacturers - General
▲+1 1MEV 48momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 80✦ Healthcare / Biotech · 88
$366.96+12.0%+11.7%↗+1.2%1.24×
+7.4+9.8+15.7+20.2
RSI 79.5SI 2.4%52wH —Val C
Wave 3 / markup leader+0.4 / -3.9+12.5% / +8.7%Healthcare / Biotech · 88C · 461W -0 · 1M +1 · YTD -82.4%
SAIL$15.89$7B54opp
SailPoint, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-7 1MEV 43RSI breakout inflection
◆ Neutral / Transition · 60✦ Software · 27
$14.97+8.8%+4.4%↗+2.0%0.66×
+7.6+20.6+33.9-21.5
RSI 64.6SI 3.8%52wH -12.2%
Wave 3-5 / breakout+1.4 / +0.1-11.0% / +8.5%+71.7% / -12.2%Cloud Software · 27— · 481W -7 · 1M -7 · YTD +53.8%
COF$212.35$126B54opp
Capital One Financial · Financials · Credit Services
▼-3 1MEV 48cheap peer laggard
◆ Neutral / Transition · 68✦ Financials / Credit · 77
$203.65+5.3%+8.5%↗+1.0%0.95×
+3.0+4.1+9.4-12.4
RSI 68.6SI 2.1%52wH —
Wave 3 / markup leader-0.2 / -4.1-3.6% / +5.8%Financials / Credit · 77— · 651W -6 · 1M -3 · YTD -32.1%
EXR$152.00$32B54opp
Extra Space Storage, Inc. · Real Estate · REIT - Industrial
▼-11 1MEV 44momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 55
$146.96+6.7%+4.3%↗+0.3%1.60×
+4.4+1.9+8.9+16.7
RSI 73.0SI 2.2%52wH —Val D
Wave 3 / markup leader-1.7 / -6.8+8.5% / +4.6%Housing / Real Estate · 55D · 311W -8 · 1M -11 · YTD -72.2%
PH$989.24$122B54opp
Parker-Hannifin Corporation · Industrials · Specialty Industrial Machinery
▼-7 1MEV 44momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68✦ Industrial Machinery · 21
$963.18+6.4%+7.1%↗+1.1%0.94×
+3.1+2.1+1.5+12.5
RSI 59.7SI 1.2%52wH —Val F
Mixed / transition-1.4 / -1.4+6.0% / +1.1%Defense / Aerospace · 21F · 141W -2 · 1M -7 · YTD -121.2%
LLYVA$99.48$9B54opp
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock · Communication Services · Entertainment
▲+10 1MEV 43relative strength pullback
◆ Neutral / Transition · 50
$98.19+7.0%+2.4%↗+0.2%0.28×
+3.6-0.2+8.9+22.1
RSI 58.3SI 1.7%52wH —Val F
Mixed / transition+0.6 / -2.5+18.5% / -1.8%Cloud Software · 13F · 191W -0 · 1M +10 · YTD -101.7%
EXPE$291.79$32B54opp
Expedia Group, Inc. Common Stock · Consumer Discretionary · Travel Services
▼-2 1MEV 46momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Consumer / Retail · 15
$264.72+21.6%+18.7%↗+2.0%0.84×
+10.1+11.0+19.0+3.0
RSI 71.1SI 7.1%52wH —Val A
Wave 3 / markup leader-6.3 / -9.9+8.3% / +14.0%Housing / Real Estate · 15A · 721W +0 · 1M -2 · YTD +37.1%
HQY$101.24$7B54opp
HealthEquity, Inc · Health Care · Health Information Services
▼-16 1MEV 47momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Healthcare / Biotech · 16
$95.19+19.4%+11.9%↗+1.7%0.78×
+3.5+14.4+21.2+10.5
RSI 75.4SI 6.0%52wH —
Wave 3 / markup leader+0.1 / -2.5+18.6% / +12.1%AI Infrastructure · 16— · 481W -5 · 1M -16 · YTD -66.0%
TPR$151.15$29B54opp
Tapestry, Inc. Common Stock · Consumer Discretionary · Luxury Goods
▲+2 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 65✦ Consumer / Retail · 19
$143.40+6.2%+6.1%↗+0.9%0.52×
+6.3+3.5+3.2+18.3
RSI 74.2SI 8.5%52wH —
Wave 3 / markup leader+0.5 / -1.8+19.8% / +3.3%Consumer / Retail · 19— · 411W -8 · 1M +2 · YTD -108.5%
AWK$138.04$26B54opp
American Water Works Company, Inc · Utilities · Utilities - Regulated Water
▼-8 1MEV 43momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 62
$132.79+5.6%+7.4%↗+0.7%2.00×
+4.9+4.0+4.6+5.8
RSI 68.9SI 5.6%52wH —Val D
Wave 3 / markup leader-0.4 / -4.5+5.6% / +4.9%AI Infrastructure · 17D · 411W -0 · 1M -8 · YTD -155.6%
OMC$85.50$21B54opp
Omnicom Group Inc. · Communication Services · Advertising Agencies
▲+2 1MEV 48shorted near lows / peer lag
◆ Neutral / Transition · 70
$79.98+11.4%+11.5%↗+0.8%0.94×
+7.9+17.0+12.5+5.9
RSI 68.3SI 9.7%52wH —Val A
Wave 3 / markup leader-4.9 / -8.7+6.4% / +17.4%Healthcare / Biotech · 8A · 821W -5 · 1M +2 · YTD -149.7%
BDX$166.34$43B54opp
Becton, Dickinson and Co. · Health Care · Medical Instruments & Supplies
▼-2 1MEV 45cheap peer laggard
◆ Neutral / Transition · 65✦ Healthcare / Biotech · 37
$154.96+1.8%+10.7%↗+0.8%1.15×
+8.1+6.7+10.7-14.3
RSI 79.7SI 3.8%52wH —Val B
Wave 3 / markup leader-0.1 / -4.9-18.2% / +9.9%Healthcare / Biotech · 37B · 731W -1 · 1M -2 · YTD -43.8%
BALL$66.89$16B54opp
Ball Corporation · Consumer Discretionary · Packaging & Containers
▲+5 1MEV 45momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 70✦ Commodities / Materials · 14
$62.28+11.8%+13.5%↗+1.1%1.01×
+6.9+8.3+9.5+26.3
RSI 80.9SI 2.9%52wH —Val B
Wave 3 / markup leader-0.1 / -3.6+16.9% / +7.2%Macro Rates / Inflation · 14B · 711W -4 · 1M +5 · YTD +12.9%
ALNY$288.41$39B54opp
Alnylam Pharmaceuticals, Inc. · Health Care · Biotechnology
▲+4 1MEV 38shorted near lows / peer lag
◆ Broken Momentum / Avoid · 38✦ Healthcare / Biotech · 46
$284.37-9.6%-1.0%↘-0.6%0.80×
+6.3-1.0-6.5-27.5
RSI 64.6SI 4.3%52wH —Val D
Mixed / transition+0.0 / -3.4-20.2% / -4.2%Healthcare / Biotech · 46D · 251W +2 · 1M +4 · YTD -34.3%
PYPL$58.23$39B54opp
PayPal Holdings, Inc. Common Stock · Financials · Credit Services
▼-8 1MEV 52cheap peer laggard
◆ Extended Momentum Risk · 76✦ Financials / Credit · 28
$51.91+24.3%+26.0%↗+2.5%1.00×
+4.3+31.5+17.0-0.3
RSI 68.4SI 6.2%52wH —Val A
Wave 3 / markup leader-0.9 / -4.3+2.9% / +34.9%Defense / Aerospace · 28A · 941W +6 · 1M -8 · YTD -36.2%
TTWO$247.54$43B54opp
Take-Two Interactive Software Inc · Communication Services · Electronic Gaming & Multimedia
▼-8 1MEV 46relative strength pullback
◆ Neutral / Transition · 68
$239.41+11.6%+5.9%↗+0.4%0.83×
+4.9+3.8+15.8-3.3
RSI 67.3SI 4.1%52wH —Val F
Wave 3 / markup leader-0.2 / -2.4+0.8% / -1.0%Semiconductors · 44F · 181W -9 · 1M -8 · YTD -84.1%
TXRH$204.78$13B54opp
Texas Roadhouse, Inc. · Consumer Discretionary · Restaurants
▼-3 1MEV 44momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Consumer / Retail · 49
$191.93+15.9%+12.2%↗+0.9%0.61×
+5.4+4.2+29.7+23.4
RSI 74.8SI 4.0%52wH —Val D
Wave 3 / markup leader+0.0 / -1.8+10.0% / +6.0%Consumer / Retail · 49D · 281W +4 · 1M -3 · YTD -54.0%
DD$140.77$19B53opp
DuPont de Nemours, Inc. Common Stock · Materials · Specialty Chemicals
▼-13 1MEV 43momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Commodities / Materials · 15
$138.01+0.9%+0.4%↘-0.9%0.71×
+1.4+2.6+0.5+16.7
RSI 58.3SI 3.1%52wH —Val D
Wave 2-4 / pullback-0.1 / +0.9+6.2% / +1.7%AI Infrastructure · 15D · 391W -10 · 1M -13 · YTD -203.1%
ADBE$248.70$81B53opp
Adobe Inc. · Information Technology · Software - Application
▲+3 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Software · 57
$226.19+0.1%+9.0%↘-0.6%1.35×
+9.5+22.7+3.9-28.9
RSI 71.2SI 5.1%52wH -11.3%
Wave 3-5 / breakout-0.9 / -3.1-18.4% / +21.3%+9.3% / -11.3%AI Infrastructure · 57— · 651W +12 · 1M +3 · YTD +35.1%
VRSK$212.26$25B53opp
Verisk Analytics, Inc. Common Stock · Industrials · Consulting Services
▲+5 1MEV 47RSI breakout inflection
◆ Extended Momentum Risk · 74
$194.36+13.7%+15.8%↗+2.0%1.61×
+8.7+16.5+21.4-5.1
RSI 74.3SI 4.8%52wH —Val C
Wave 3-5 / breakout+0.3 / -0.7-3.4% / +18.2%Financials / Credit · 31C · 461W +18 · 1M +5 · YTD -14.8%
COST$968.00$422B53opp
Costco Wholesale Corp · Consumer Staples · Discount Stores
▼-1 1MEV 45RSI breakout inflection
◆ Neutral / Transition · 65✦ Consumer / Retail · 28
$942.41-0.7%+0.1%↘-0.8%0.94×
+4.2+1.6-3.0+12.3
RSI 69.6SI 1.6%52wH —
Mixed / transition+0.7 / -0.7-1.0% / +3.5%Macro Rates / Inflation · 28— · 271W -0 · 1M -1 · YTD -21.6%
WRB$76.17$27B53opp
W.R. Berkley Corporation · Financials · Insurance - Property & Casualty
▼-0 1MEV 50momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 73✦ Financials / Credit · 55
$72.34+11.5%+9.7%↗+1.3%0.54×
+5.6+6.9+15.1+8.6
RSI 69.1SI 4.8%52wH —
Wave 3 / markup leader-0.5 / +0.2+13.9% / +8.0%Financials / Credit · 55— · 571W +4 · 1M -0 · YTD -04.8%
PATH$12.15$5B53opp
UiPath, Inc. · Information Technology · Software - Infrastructure
▲+2 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 67✦ Software · 58
$11.43+4.7%+8.8%↗+0.9%0.52×
+0.9+15.4+16.2-25.9
RSI 65.5SI 21.8%52wH —
Mixed / transition-1.1 / -4.0-18.5% / +11.8%Industrial Automation · 58— · 611W +1 · 1M +2 · YTD +621.8%
CTAS$214.90$69B53opp
Cintas Corp · Industrials · Specialty Business Services
▼-4 1MEV 45momentum leader / wave 3
◆ Extended Momentum Risk · 78
$194.58+17.0%+18.9%↗+2.4%1.17×
+7.2+25.0+23.5+14.3
RSI 77.7SI 3.0%52wH —
Mixed / transition+0.1 / +0.4+10.8% / +26.4%Consumer / Retail · 12— · 311W +11 · 1M -4 · YTD -63.0%
MA$559.28$441B53opp
Mastercard Incorporated · Financials · Credit Services
▲+1 1MEV 47relative strength pullback
◆ Institutional Large-Cap Accumulation · 79✦ Financials / Credit · 38
$532.93+8.5%+9.7%↗+0.9%0.85×
+3.9+12.1+10.4-2.0
RSI 67.2SI 1.0%52wH —Val C
Wave 3 / markup leader-5.4 / -8.2+6.1% / +8.9%Crypto / Digital Assets · 38C · 371W -1 · 1M +1 · YTD -41.0%
ULTA$501.52$21B53opp
Ulta Beauty, Inc. Common Stock · Consumer Discretionary · Specialty Retail
▼-13 1MEV 39shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Consumer / Retail · 51
$477.30-8.2%+5.0%↘-0.5%0.73×
+2.5+2.7-7.1-17.1
RSI 71.6SI 5.7%52wH —
Wave 3 / markup leader+0.1 / -6.1-24.2% / +11.2%Consumer / Retail · 51— · 541W -8 · 1M -13 · YTD -115.7%
AZO$3,120.00$51B53opp
AutoZone, Inc. · Consumer Discretionary · Auto Parts
▼-3 1MEV 38cheap peer laggard
◆ Neutral / Transition · 41
$3,046.80-5.8%+0.7%↘-1.3%0.41×
+3.6-0.3-12.4-8.0
RSI 71.5SI 3.0%52wH —
Wave 2-4 / pullback+0.2 / -1.8-17.6% / -2.4%Consumer / Retail · 54— · 531W -7 · 1M -3 · YTD -93.0%
LH$314.23$22B53opp
Labcorp Holdings Inc. · Health Care · Diagnostics & Research
▲+8 1MEV 48momentum leader / wave 3
◆ Extended Momentum Risk · 80✦ Healthcare / Biotech · 43
$284.47+16.7%+16.1%↗+1.6%1.36×
+12.5+15.8+19.3+25.3
RSI 87.3SI 3.3%52wH —Val B
Wave 3 / markup leader-0.5 / -3.3+17.5% / +12.2%Healthcare / Biotech · 43B · 681W -6 · 1M +8 · YTD +13.3%
ATO$179.38$29B53opp
Atmos Energy Corporation · Utilities · Utilities - Regulated Gas
▼-1 1MEV 43momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 57
$176.72+1.8%+3.1%↘-0.1%0.66×
+2.5+2.4-3.4+7.0
RSI 55.1SI 2.1%52wH —Val D
Wave 2-4 / pullback-0.0 / -0.7+6.5% / +4.1%Oil & Gas · 45D · 441W -0 · 1M -1 · YTD -112.1%
YUM$150.28$41B53opp
Yum! Brands, Inc. · Consumer Discretionary · Restaurants
▲+1 1MEV 40momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 41✦ Consumer / Retail · 34
$152.73-3.8%-2.2%↘-0.2%0.53×
+2.1-3.9-3.2-0.7
RSI 53.3SI 3.1%52wH —Val D
Wave 2-4 / pullback-0.3 / -3.8-1.7% / -6.0%Consumer / Retail · 34D · 361W +10 · 1M +1 · YTD +13.1%
BCPC$165.79$6B53opp
Balchem Corporation · Materials · Specialty Chemicals
▲+1 1MEV 39momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 45✦ Commodities / Materials · 9
$163.96-1.1%+1.6%↗+0.2%0.59×
+2.9-3.2-5.3+8.1
RSI 56.9SI 1.9%52wH —Val D
Wave 2-4 / pullback+0.2 / +0.4-0.5% / -1.9%Industrial Automation · 9D · 291W +3 · 1M +1 · YTD +91.9%
CCL$28.20$44B53opp
Carnival Corporation Ltd. · Consumer Discretionary · Hotels, Resorts & Cruise Lines
▼-1 1MEV 43RSI breakout inflection
◆ Neutral / Transition · 53✦ Consumer / Retail · 30
$26.98+1.5%+2.9%↗+0.4%1.27×
+7.8-3.0+5.3-7.7
RSI 69.1SI 2.2%52wH —
Wave 3 / markup leader-0.5 / -3.7-1.6% / -1.3%Financials / Credit · 30— · 501W +1 · 1M -1 · YTD -12.2%
AOS$64.01$9B53opp
A.O. Smith Corporation · Industrials · Specialty Industrial Machinery
▼-4 1MEV 40shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Industrial Machinery · 24
$60.48-1.4%+8.2%↗+0.5%0.74×
+8.9+3.7-1.0-4.3
RSI 75.0SI 7.2%52wH —Val B
Mixed / transition-0.1 / -2.3-9.9% / +2.1%Industrial Automation · 24B · 671W +1 · 1M -4 · YTD +27.2%
MRSH$192.19$81B52opp
Marsh · Financials · Insurance Brokers
▲+0 1MEV 45momentum leader / wave 3
◆ Unclassified / Insufficient Data · 68✦ Financials / Credit · 24
$178.30+10.6%+13.1%↗+1.2%1.49×
+5.8+13.7+13.0+4.9
RSI 76.2SI 1.4%52wH —
Wave 3 / markup leader-0.1 / -4.4+4.6% / +15.3%Cybersecurity · 24— · 511W -0 · 1M +0 · YTD -61.4%
GEN$27.58$15B52opp
Gen Digital Inc. Common Stock · Information Technology · Software - Infrastructure
▲+0 1MEV 47RSI inflection + value
◆ Thematic Momentum Leadership · 75✦ Software · 36
$26.02+20.4%+8.6%↗+1.4%0.64×
+5.6+12.8+45.0+1.4
RSI 72.4SI 4.7%52wH —Val A
Wave 3 / markup leader+0.1 / -3.4+7.6% / +10.8%AI Infrastructure · 36A · 831W -12 · 1M +0 · YTD -14.7%
HCA$416.25$87B52opp
HCA Healthcare, Inc. · Health Care · Medical Care Facilities
▲+7 1MEV 42cheap peer laggard
◆ Neutral / Transition · 59✦ Healthcare / Biotech · 15
$388.26-5.8%+7.3%↘-1.1%1.50×
+11.6+6.3-6.6-10.8
RSI 71.5SI 2.6%52wH —
Mixed / transition-2.2 / -7.9-11.9% / +6.8%AI Infrastructure · 15— · 621W +7 · 1M +7 · YTD +12.6%
GILD$134.32$159B52opp
Gilead Sciences Inc · Health Care · Drug Manufacturers - General
▼-13 1MEV 47relative strength pullback
◆ Low-Vol Aligned Uptrend · 69✦ Healthcare / Biotech · 86
$131.06-0.6%+3.6%↘-0.1%0.82×
+3.1+5.0+5.1+9.4
RSI 61.5SI 2.0%52wH —Val C
Mixed / transition-0.5 / -5.3-2.5% / +6.3%Healthcare / Biotech · 86C · 551W -18 · 1M -13 · YTD -82.0%
HOMB$31.48$6B52opp
Home BancShares, Inc. · Financials · Banks - Regional
▼-3 1MEV 48momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 31
$29.86+12.4%+11.4%↗+1.7%0.57×
+3.5+7.4+17.6+13.3
RSI 72.4SI 4.9%52wH —
Wave 3 / markup leader+0.2 / -2.7+10.3% / +10.3%Financials / Credit · 31— · 691W +1 · 1M -3 · YTD +44.9%
WMS$145.06$11B52opp
ADVANCED DRAINAGE SYSTEMS, INC. · Industrials · Building Products & Equipment
▼-7 1MEV 38cheap peer laggard
◆ Neutral / Transition · 29
$145.18-1.7%+2.1%↗+0.1%0.60×
+4.5-6.1-4.9+0.2
RSI 56.1SI 3.8%52wH —Val C
Wave 2-4 / pullback-0.0 / -2.3-5.5% / -7.6%Industrial Automation · 31C · 451W +10 · 1M -7 · YTD -33.8%
CMC$69.73$8B52opp
Commercial Metals Company · Industrials · Metal Fabrication
▲+5 1MEV 39cheap peer laggard
◆ Neutral / Transition · 46✦ Industrial Machinery · 23
$67.36-0.6%-0.7%↘-0.3%0.66×
+3.0+0.8+0.3+0.7
RSI 61.7SI 4.3%52wH —
Wave 2-4 / pullback-6.0 / -9.7-8.4% / +11.1%Macro Rates / Inflation · 23— · 701W -13 · 1M +5 · YTD -24.3%
FOX$51.63$19B52opp
Fox Corporation Class B Common Stock · Communication Services · Entertainment
▼-8 1MEV 41cheap peer laggard
◆ Broken Momentum / Avoid · 40
$50.38-4.7%-2.1%↘-1.6%0.42×
+0.3+12.5-9.6-20.5
RSI 58.1SI 2.7%52wH —Val B
Wave 2-4 / pullback-0.3 / -1.9-21.0% / +10.2%B · 811W +0 · 1M -8 · YTD -92.7%
KRMN$48.68$6B52opp
Karman Holdings Inc. · Industrials · Aerospace & Defense
▼-4 1MEV 35shorted near lows / peer lag
◆ Broken Momentum / Avoid · 30✦ Defense / Aerospace · 50
$49.03-30.9%-6.8%↘-2.7%0.46×
+4.3+4.9-32.3-33.5
RSI 49.9SI 8.4%52wH —Val F
Mixed / transition-3.8 / -1.4-55.2% / -2.5%Defense / Aerospace · 50F · 61W -2 · 1M -4 · YTD +38.4%
ORI$44.41$10B52opp
Old Republic International Corporation · Financials · Insurance - Property & Casualty
▲+1 1MEV 47cheap peer laggard
◆ Low-Vol Aligned Uptrend · 68✦ Financials / Credit · 89
$41.68+9.9%+11.0%↗+0.9%0.71×
+5.8+7.7+10.4-2.7
RSI 72.4SI 3.8%52wH —
Wave 3 / markup leader+0.0 / -3.1+14.6% / +8.5%Financials / Credit · 89— · 681W +4 · 1M +1 · YTD -163.8%
LOW$218.02$125B52opp
Lowe's Companies Inc. · Consumer Discretionary · Home Improvement Retail
▲+1 1MEV 38cheap peer laggard
◆ Neutral / Transition · 48✦ Consumer / Retail · 49
$211.86-8.8%+1.5%↘-0.7%0.95×
+7.1-2.0-10.1-9.6
RSI 73.8SI 2.0%52wH —
Wave 3 / markup leader-0.9 / -4.8-21.6% / -1.1%Consumer / Retail · 49— · 561W +8 · 1M +1 · YTD -62.0%
COO$72.06$14B52opp
The Cooper Companies, Inc. Common Stock · Health Care · Medical Instruments & Supplies
▼-3 1MEV 44cheap peer laggard
◆ Neutral / Transition · 57✦ Healthcare / Biotech · 10
$70.44+1.2%+7.0%↗+1.6%0.59×
+1.5+1.5+12.0-12.1
RSI 61.2SI 4.1%52wH —
Mixed / transition-0.3 / -5.8-10.9% / +0.5%Consumer / Retail · 10— · 561W -5 · 1M -3 · YTD -34.1%
WEX$182.88$5B52opp
WEX Inc. · Information Technology · Software - Infrastructure
▼-2 1MEV 47momentum leader / wave 3
◆ Extended Momentum Risk · 74✦ Software · 25
$160.60+19.3%+23.6%↗+2.4%0.96×
+13.6+32.5+22.7+22.8
RSI 74.2SI 7.2%52wH —
Mixed / transition+0.1 / -1.8+15.1% / +29.6%Financials / Credit · 25— · 661W +10 · 1M -2 · YTD +77.2%
GATX$185.80$6B52opp
GATX Corporation · Industrials · Rental & Leasing Services
▼-12 1MEV 41cheap peer laggard
◆ Neutral / Transition · 47
$179.87+2.7%+5.9%→+0.1%1.17×
+3.8+1.9-6.0+9.6
RSI 70.8SI 4.5%52wH —
Mixed / transition+0.0 / -1.8+1.0% / +4.9%AI Infrastructure · 8— · 601W -2 · 1M -12 · YTD +34.5%
NOW$110.03$101B52opp
SERVICENOW, INC. · Information Technology · Software - Application
▲+8 1MEV 43RSI breakout inflection
◆ Neutral / Transition · 64✦ Software · 42
$103.18+4.2%+5.0%↗+1.0%1.37×
+7.8+11.9+21.6-28.2
RSI 65.7SI 5.4%52wH —
Mixed / transition-1.6 / -4.2-19.3% / +10.8%AI Infrastructure · 42— · 381W +12 · 1M +8 · YTD +65.4%
ECL$277.26$80B52opp
Ecolab, Inc. · Materials · Specialty Chemicals
▲+3 1MEV 40momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 59✦ Commodities / Materials · 30
$271.20+2.0%+4.1%↗+0.7%1.41×
+4.9-2.3+3.5+5.6
RSI 59.9SI 1.2%52wH —Val F
Mixed / transition-14.3 / -20.4-2.3% / -0.5%AI Infrastructure · 30F · 151W +9 · 1M +3 · YTD -131.2%
FISV$54.08$26B52opp
Fiserv, Inc. Common Stock · Financials · Transaction & Payment Processing Services
▼-8 1MEV 39cheap peer laggard
◆ Neutral / Transition · 50✦ Financials / Credit · 15
$51.30-6.7%+3.4%↘-0.5%0.79×
+6.9+9.4-11.7-19.5
RSI 73.6SI 3.9%52wH —Val A
Mixed / transition-1.9 / -5.5-19.5% / +10.3%Oil & Gas · 15A · 701W -4 · 1M -8 · YTD -33.9%
MDB$310.59$25B52opp
MongoDB, Inc. Class A · Information Technology · Software - Infrastructure
▼-1 1MEV 41RSI breakout inflection
◆ Neutral / Transition · 43✦ Software · 40
$322.82-1.8%-7.3%→+0.1%0.62×
+1.0-1.1+17.5-26.0
RSI 49.8SI 3.5%52wH —
Wave 2-4 / pullback+0.1 / +0.2-24.5% / -7.5%AI Infrastructure · 40— · 351W -1 · 1M -1 · YTD +53.5%
AFL$129.55$61B52opp
Aflac Inc. · Financials · Insurance - Life
▼-10 1MEV 45momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 76✦ Financials / Credit · 57
$123.03+13.6%+8.8%↗+0.9%0.76×
+4.8+7.8+13.0+17.5
RSI 81.7SI 2.5%52wH —Val D
Wave 3 / markup leader-0.4 / -4.0+18.9% / +10.5%Financials / Credit · 57D · 521W -2 · 1M -10 · YTD -82.5%
MAA$135.64$16B52opp
Mid-America Apartment Communities, Inc. · Real Estate · REIT - Residential
▲+2 1MEV 43momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Housing / Real Estate · 38
$134.72+2.8%+0.8%↗+0.3%0.91×
+2.6-3.6+8.2-2.4
RSI 62.3SI 3.9%52wH —Val C
Wave 2-4 / pullback-0.2 / -4.5+0.5% / -2.4%Housing / Real Estate · 38C · 371W -3 · 1M +2 · YTD -93.9%
ARE$54.00$10B52opp
Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
▼-8 1MEV 40momentum leader / wave 3
◆ Neutral / Transition · 50✦ Housing / Real Estate · 26
$50.61+7.3%+7.0%↗+1.0%1.43×
+6.7-2.2+18.5+10.3
RSI 79.2SI 4.5%52wH —Val D
Wave 3 / markup leader-0.1 / -4.9-5.5% / +2.2%Housing / Real Estate · 26D · 461W -10 · 1M -8 · YTD -84.5%
PAYC$161.72$6B52opp
PAYCOM SOFTWARE, INC. · Information Technology · Software - Application
▼-1 1MEV 46momentum leader / wave 3
◆ Extended Momentum Risk · 74✦ Software · 28
$143.44+24.1%+17.5%↗+0.8%0.97×
+12.1+25.2+30.5+1.5
RSI 74.0SI 7.7%52wH —Val B
Wave 3 / markup leader-0.0 / -3.9+9.7% / +28.7%AI Infrastructure · 28B · 691W +10 · 1M -1 · YTD +27.7%
RYN$22.09$7B52opp
Rayonier Inc. · Real Estate · REIT - Specialty
▼-14 1MEV 42RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 53✦ Housing / Real Estate · 10
$21.52+2.6%+4.4%↗+0.7%0.87×
+4.0+0.8+3.3+2.0
RSI 61.7SI 4.2%52wH —Val D
Mixed / transition+0.0 / -2.5-5.6% / +3.8%Housing / Real Estate · 10D · 321W -1 · 1M -14 · YTD -04.2%
IQV$246.00$32B52opp
IQVIA Holdings Inc. · Health Care · Diagnostics & Research
▲+8 1MEV 46momentum leader / wave 3
◆ Extended Momentum Risk · 78✦ Healthcare / Biotech · 100
$206.10+33.4%+29.5%↗+2.2%3.88×
+22.0+28.7+50.1+9.1
RSI 86.2SI 3.2%52wH —Val B
Wave 3 / markup leader+0.8 / -6.0+2.7% / +27.3%Healthcare / Biotech · 100B · 631W -14 · 1M +8 · YTD -83.2%
LPLA$342.40$21B52opp
LPL Financial Holdings Inc. · Financials · Capital Markets
▼-3 1MEV 47RSI breakout inflection
◆ Extended Momentum Risk · 71✦ Financials / Credit · 31
$318.62+9.2%+14.7%↗+1.1%1.27×
+4.3+27.4+3.6-4.1
RSI 74.0SI 6.1%52wH —Val C
Wave 3 / markup leader+0.0 / -4.7-4.6% / +21.6%Cloud Software · 31C · 591W -8 · 1M -3 · YTD +26.1%
U$31.69$13B52opp
Unity Software Inc. · Information Technology · Software - Application
▼-10 1MEV 43shorted near lows / peer lag
◆ Neutral / Transition · 67✦ Software · 41
$29.69+23.3%+10.3%↗+0.9%1.07×
+6.1+12.3+19.0-28.3
RSI 68.0SI 7.8%52wH —Val F
Mixed / transition-2.1 / -5.3-26.3% / +10.9%AI Infrastructure · 41F · 251W -13 · 1M -10 · YTD -87.8%
LMT$581.75$117B52opp
Lockheed Martin Corp. · Industrials · Aerospace & Defense
▼-2 1MEV 46RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 79✦ Defense / Aerospace · 100
$536.60+1.3%+10.7%↗+0.9%0.97×
+14.7+14.7+13.3+20.3
RSI 72.5SI 1.4%52wH —
Wave 3-5 / breakout+0.3 / +0.8+0.0% / +14.2%Defense / Aerospace · 100— · 471W +0 · 1M -2 · YTD +01.4%
IBM$226.52$255B52opp
International Business Machines Corporation · Information Technology · Information Technology Services
▲+6 1MEV 34shorted near lows / peer lag
◆ Neutral / Transition · 28
$238.21-11.7%-12.9%↘-0.3%0.88×
+7.6-16.6-0.7-23.5
RSI 64.0SI 3.5%52wH —
Wave 3 / markup leader-2.2 / -7.7-23.6% / -19.4%AI Infrastructure · 49— · 421W +20 · 1M +6 · YTD +83.5%
CBOE$295.00$25B52opp
Cboe Global Markets, Inc. · Financials · Financial Data & Stock Exchanges
▼-11 1MEV 43relative strength pullback
◆ Neutral / Transition · 67✦ Financials / Credit · 16
$277.01+3.0%+2.5%↘-2.3%0.82×
+7.5+21.8-1.2+17.5
RSI 69.2SI 3.9%52wH —Val C
Wave 3 / markup leader-7.0 / -10.0+9.2% / +21.6%Macro Rates / Inflation · 16C · 481W -3 · 1M -11 · YTD -73.9%
NDSN$302.65$17B52opp
Nordson Corp · Industrials · Specialty Industrial Machinery
▲+1 1MEV 42momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 63✦ Industrial Machinery · 64
$292.24+7.5%+4.6%↗+0.5%0.75×
+4.3+0.4+6.8+25.9
RSI 70.5SI 3.1%52wH —
Wave 3 / markup leader+0.0 / -2.5+11.6% / +0.3%Industrial Automation · 64— · 421W -7 · 1M +1 · YTD -13.1%
MCK$889.50$89B52opp
McKesson Corporation · Health Care · Medical Distribution
▲+2 1MEV 48cheap peer laggard
◆ Extended Momentum Risk · 78✦ Healthcare / Biotech · 43
$819.23+7.7%+13.5%↗+1.4%1.41×
+7.3+16.5+7.4+8.4
RSI 77.0SI 3.3%52wH —Val A
Wave 3 / markup leader-0.3 / -5.0+7.6% / +17.7%Healthcare / Biotech · 43A · 741W +8 · 1M +2 · YTD -63.3%
SSNC$77.90$15B51opp
SS&C Technologies Inc · Information Technology · Software - Application
▲+9 1MEV 44RSI inflection + value
◆ Extended Momentum Risk · 69✦ Software · 12
$69.33+9.5%+15.6%↗+0.9%1.16×
+14.7+22.4+13.5-10.9
RSI 78.2SI 2.6%52wH —
Wave 3-5 / breakout+0.0 / -1.0-9.1% / +25.5%Financials / Credit · 12— · 681W +15 · 1M +9 · YTD +52.6%
TTC$95.33$9B51opp
Toro Company (The) · Industrials · Tools & Accessories
▲+0 1MEV 42momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 49
$94.00+2.1%+3.0%→+0.1%0.76×
+2.2-1.5-0.4+21.1
RSI 60.1SI 4.6%52wH —
Wave 2-4 / pullback+0.0 / -1.2+6.8% / -2.1%Commodities / Materials · 15— · 471W -7 · 1M +0 · YTD -74.6%
TTAN$77.99$7B51opp
ServiceTitan, Inc. Class A Common Stock · Information Technology · Software - Application
▲+4 1MEV 42shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Software · 23
$74.08+9.9%+10.2%↗+2.0%0.58×
+6.9+12.7+29.4-26.8
RSI 59.6SI 10.1%52wH —
Mixed / transition-1.3 / -3.4-17.3% / +10.3%AI Infrastructure · 23— · 381W +3 · 1M +4 · YTD +310.1%
ROAD$106.66$7B51opp
Construction Partners, Inc. Class A Common Stock · Industrials · Engineering & Construction
▼-3 1MEV 36shorted near lows / peer lag
◆ Broken Momentum / Avoid · 22
$105.80-7.8%-3.9%↘-2.3%0.40×
+3.3-13.2-11.7-1.7
RSI 59.3SI 4.7%52wH —Val C
Wave 2-4 / pullback-0.2 / -1.6-5.4% / -10.2%Macro Rates / Inflation · 26C · 391W -11 · 1M -3 · YTD -74.7%
BR$158.18$16B51opp
Broadridge Financial Solutions Inc · Information Technology · Information Technology Services
▲+2 1MEV 41RSI breakout inflection
◆ Neutral / Transition · 57
$147.91-3.9%+7.8%↗+0.2%1.19×
+9.1+14.7+1.2-29.1
RSI 72.1SI 3.5%52wH —Val B
Wave 3-5 / breakout-0.1 / -2.0-24.3% / +15.5%AI Infrastructure · 15B · 671W -5 · 1M +2 · YTD +133.5%
DOCU$55.97$9B51opp
DocuSign, Inc. Common Stock · Information Technology · Software - Application
▲+0 1MEV 45shorted near lows / peer lag
◆ Extended Momentum Risk · 72✦ Software · 21
$49.78+15.3%+16.2%↗+1.1%1.09×
+10.3+23.8+22.6-18.2
RSI 73.8SI 8.8%52wH —
Mixed / transition+0.0 / -3.0-2.9% / +26.0%AI Infrastructure · 21— · 581W -4 · 1M +0 · YTD +08.8%
PSN$62.03$5B51opp
Parsons Corporation · Information Technology · Information Technology Services
▼-9 1MEV 43RSI inflection + value
◆ Extended Momentum Risk · 62
$56.75+6.7%+11.9%↗+1.6%0.96×
+12.4+21.8+20.4+0.4
RSI 71.7SI 5.3%52wH —Val A
Mixed / transition+0.1 / -3.2-12.0% / +18.4%Defense / Aerospace · 53A · 761W -2 · 1M -9 · YTD +65.3%
ZG$33.45$7B51opp
ZILLOW GROUP INC CLASS A · Communication Services · Internet Content & Information
▲+0 1MEV 37RSI breakout inflection
◆ Broken Momentum / Avoid · 31
$32.35-21.3%-0.3%↘-2.5%1.27×
+5.2+7.3-26.8-51.0
RSI 60.8SI 1.5%52wH —Val C
Wave 3-5 / breakout-3.3 / -6.9-51.1% / +6.6%C · 581W -2 · 1M +0 · YTD -101.5%
ORCL$119.90$428B51opp
Oracle Corp · Information Technology · Software - Infrastructure
▼-8 1MEV 38cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ Software · 40
$134.74-26.8%-28.8%↘-4.1%0.67×
-5.6-19.3-30.7-38.5
RSI 44.0SI 1.7%52wH -15.4%
Mixed / transition-0.2 / -0.9-34.3% / -18.2%+57.4% / -15.4%AI Infrastructure · 40— · 531W -11 · 1M -8 · YTD -151.7%
SCHW$105.75$158B51opp
The Charles Schwab Corporation · Financials · Capital Markets
▼-5 1MEV 47relative strength pullback
◆ Extended Momentum Risk · 82✦ Financials / Credit · 27
$100.32+11.2%+12.1%↗+1.4%0.72×
+5.8+16.6+16.5+5.8
RSI 68.0SI 1.3%52wH —
Wave 3 / markup leader-1.7 / -4.3+2.7% / +14.6%Financials / Credit · 27— · 571W -4 · 1M -5 · YTD -21.3%
ULS$91.68$17B51opp
UL Solutions Inc. · Industrials · Specialty Business Services
▼-13 1MEV 36momentum leader / wave 3
◆ Neutral / Transition · 40
$89.52+5.8%-2.8%↘-1.2%0.43×
+7.2-7.4+3.5+16.3
RSI 70.6SI 2.2%52wH —Val C
Mixed / transition-0.1 / -1.9+25.4% / -10.0%Energy Transition · 24C · 311W -12 · 1M -13 · YTD -142.2%
FIVE$207.99$10B51opp
Five Below, Inc. Common Stock · Consumer Discretionary · Specialty Retail
▼-1 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 59✦ Consumer / Retail · 59
$197.94-0.7%+4.3%↘-0.4%0.73×
+2.1+10.4-11.2+10.4
RSI 62.9SI 4.1%52wH —
Mixed / transition+0.0 / -0.5+10.3% / +15.7%Consumer / Retail · 59— · 501W +1 · 1M -1 · YTD -24.1%
EL$84.00$29B51opp
The Estee Lauder Companies Inc. Class A · Consumer Staples · Household & Personal Products
▼-17 1MEV 39relative strength pullback
◆ Neutral / Transition · 52✦ Consumer / Retail · 27
$82.52-6.4%+0.6%↘-0.2%0.82×
+2.0+4.3+8.6-19.8
RSI 59.8SI 2.2%52wH —
Wave 2-4 / pullback-5.2 / -7.2-27.8% / +6.4%Consumer / Retail · 27— · 411W -10 · 1M -17 · YTD -42.2%
SCI$84.98$10B51opp
Service Corporation International · Consumer Discretionary · Personal Services
▲+1 1MEV 43RSI breakout inflection
◆ Neutral / Transition · 64✦ Consumer / Retail · 10
$78.93+7.9%+11.6%↗+0.5%1.16×
+10.1+12.1-1.5+9.0
RSI 78.5SI 5.3%52wH —Val C
Mixed / transition+0.0 / -1.3+5.4% / +11.9%Consumer / Retail · 10C · 501W +7 · 1M +1 · YTD +15.3%
NXST$193.77$5B51opp
Nexstar Media Group, Inc. Common Stock · Communication Services · Broadcasting
▼-14 1MEV 40cheap peer laggard
◆ Neutral / Transition · 52
$181.45-3.8%+8.1%↘-0.8%0.54×
+5.6+18.2-5.4-4.6
RSI 69.6SI 7.6%52wH —Val B
Mixed / transition+0.2 / -3.7-8.6% / +8.5%Financials / Credit · 9B · 741W +0 · 1M -14 · YTD -147.6%
PCTY$138.68$6B51opp
Paylocity Holding Corporation Common Stock · Information Technology · Software - Application
▲+3 1MEV 43momentum leader / wave 3
◆ Extended Momentum Risk · 69✦ Software · 15
$121.66+21.7%+21.6%↗+1.8%1.53×
+11.9+30.4+36.8-9.1
RSI 77.5SI 5.6%52wH —Val C
Mixed / transition+0.0 / -4.0-4.7% / +32.7%Cloud Software · 15C · 541W +12 · 1M +3 · YTD -15.6%
WMG$28.76$14B51opp
Warner Music Group Corp. Class A Common Stock · Communication Services · Entertainment
▼-14 1MEV 38relative strength pullback
◆ Neutral / Transition · 45
$28.01-0.9%-2.2%↘-1.9%0.80×
+2.9+6.7+0.3-6.2
RSI 64.5SI 2.1%52wH —Val C
Mixed / transition+0.0 / -4.5-5.3% / +6.2%C · 471W -6 · 1M -14 · YTD -12.1%
FAF$79.16$7B51opp
First American Financial Corporation · Financials · Insurance - Specialty
▲+7 1MEV 48momentum leader / wave 3
◆ Extended Momentum Risk · 77✦ Financials / Credit · 15
$71.67+20.3%+15.2%↗+0.8%0.75×
+10.5+18.0+14.0+28.8
RSI 80.2SI 6.4%52wH —
Wave 3 / markup leader+0.0 / -2.6+22.1% / +15.4%Consumer / Retail · 15— · 711W +2 · 1M +7 · YTD +76.4%
ICE$152.72$70B51opp
Intercontinental Exchange Inc. · Financials · Financial Data & Stock Exchanges
▲+0 1MEV 42RSI breakout inflection
◆ Extended Momentum Risk · 67✦ Financials / Credit · 49
$140.88+0.2%+8.9%↘-0.7%1.07×
+10.1+23.3-2.7-5.7
RSI 79.5SI 1.6%52wH —Val C
Mixed / transition-0.2 / -2.5-12.8% / +24.1%Crypto / Digital Assets · 49C · 571W -1 · 1M +0 · YTD -161.6%
CRM$180.95$130B51opp
Salesforce, Inc. · Information Technology · Software - Application
▼-5 1MEV 41shorted near lows / peer lag
◆ Neutral / Transition · 59✦ Software · 28
$167.98-2.2%+6.1%↘-0.3%1.18×
+6.4+14.3+0.4-31.7
RSI 69.5SI 5.7%52wH —
Wave 3-5 / breakout-1.3 / -4.0-21.1% / +15.5%AI Infrastructure · 28— · 631W +6 · 1M -5 · YTD -95.7%
RPM$111.77$14B51opp
RPM International, Inc. · Materials · Specialty Chemicals
▼-13 1MEV 40momentum leader / wave 3
◆ Neutral / Transition · 56✦ Commodities / Materials · 28
$106.34+5.1%+5.9%↗+0.8%1.13×
+10.1-0.6+6.5+7.5
RSI 70.0SI 2.9%52wH —
Wave 3 / markup leader+0.1 / -3.6+3.8% / +0.6%Housing / Real Estate · 28— · 511W -6 · 1M -13 · YTD -112.9%
NWSA$28.18$14B51opp
News Corporation Class A Common Stock · Communication Services · Entertainment
▼-10 1MEV 43relative strength pullback
◆ Low-Vol Aligned Uptrend · 66
$27.17+10.7%+6.2%↗+0.2%0.51×
+2.4+10.9+6.7+7.9
RSI 62.3SI 2.3%52wH —Val C
Mixed / transition-0.2 / -4.2+4.8% / +13.5%Macro Rates / Inflation · 8C · 481W -2 · 1M -10 · YTD -142.3%
IFF$79.25$19B51opp
International Flavors & Fragrances Inc. · Materials · Specialty Chemicals
▼-13 1MEV 43momentum leader / wave 3
◆ Neutral / Transition · 65✦ Commodities / Materials · 15
$77.08+5.9%+3.7%↘-0.2%0.63×
+3.9+3.8+11.6+17.6
RSI 63.7SI 5.9%52wH —Val C
Wave 2-4 / pullback-0.1 / -4.5+7.1% / +0.0%Industrial Automation · 15C · 601W -5 · 1M -13 · YTD -155.9%
GDDY$102.92$11B50opp
GoDaddy Inc · Information Technology · Software - Infrastructure
▲+5 1MEV 46momentum leader / wave 3
◆ Extended Momentum Risk · 73✦ Software · 26
$91.01+16.9%+18.8%↗+0.8%1.21×
+11.5+21.7+22.0-17.1
RSI 73.2SI 5.0%52wH —Val A
Mixed / transition-0.1 / -3.7-2.9% / +21.3%AI Infrastructure · 26A · 811W +15 · 1M +5 · YTD +55.0%
ADSK$237.38$41B50opp
Autodesk Inc · Information Technology · Software - Application
▼-0 1MEV 41RSI breakout inflection
◆ Extended Momentum Risk · 64✦ Software · 44
$213.02+2.3%+9.9%↘-0.9%1.16×
+12.4+21.0+1.0-19.8
RSI 71.7SI 4.1%52wH —
Wave 3-5 / breakout+0.0 / -2.0-12.8% / +22.1%AI Infrastructure · 44— · 491W +12 · 1M -0 · YTD +34.1%
ENSG$183.14$10B50opp
The Ensign Group, Inc. · Health Care · Medical Care Facilities
▲+1 1MEV 42RSI breakout inflection
◆ Neutral / Transition · 62✦ Healthcare / Biotech · 15
$170.27+3.6%+10.2%→-0.0%0.96×
+7.2+12.3-3.6+5.1
RSI 71.7SI 3.7%52wH —
Mixed / transition+0.0 / -2.6+2.8% / +14.2%Housing / Real Estate · 15— · 471W -3 · 1M +1 · YTD +83.7%
PEP$142.86$193B50opp
PepsiCo, Inc. · Consumer Staples · Beverages - Non-Alcoholic
▼-15 1MEV 39cheap peer laggard
◆ Neutral / Transition · 55✦ Consumer / Retail · 30
$138.93-4.9%+0.6%↘-0.9%0.85×
+5.8+1.0-7.3-0.5
RSI 78.9SI 2.4%52wH —
Wave 3 / markup leader-0.4 / -3.3-2.1% / +5.5%Macro Rates / Inflation · 30— · 521W +2 · 1M -15 · YTD -122.4%
AJG$265.31$58B50opp
Arthur J. Gallagher & Co. · Financials · Insurance Brokers
▲+3 1MEV 45momentum leader / wave 3
◆ Extended Momentum Risk · 80✦ Financials / Credit · 38
$246.34+18.5%+16.8%↗+2.4%0.79×
+6.9+17.4+23.4+2.5
RSI 73.6SI 3.1%52wH —Val D
Wave 3 / markup leader+0.0 / -4.3+3.9% / +15.6%Financials / Credit · 38D · 411W +0 · 1M +3 · YTD -123.1%
MSA$179.73$7B50opp
Mine Safety Incorporated · Industrials · Security & Protection Services
▼-4 1MEV 42RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 59
$171.53+3.8%+7.1%↗+0.2%1.03×
+5.7+5.4+5.1+12.2
RSI 68.7SI 3.6%52wH —Val C
Mixed / transition+0.1 / -1.2-0.5% / +2.9%Energy Transition · 24C · 511W -8 · 1M -4 · YTD +23.6%
DG$125.97$26B50opp
Dollar General Corp. · Consumer Staples · Discount Stores
▼-5 1MEV 44cheap peer laggard
◆ Neutral / Transition · 63✦ Consumer / Retail · 76
$119.84+0.1%+10.7%↗+1.3%0.79×
+2.2+5.4+7.3-5.1
RSI 64.7SI 3.7%52wH —
Wave 3 / markup leader+0.0 / -2.2-16.2% / +9.4%Consumer / Retail · 76— · 591W +1 · 1M -5 · YTD -133.7%
DRS$49.17$11B50opp
Leonardo DRS, Inc. Common Stock · Industrials · Aerospace & Defense
▼-8 1MEV 41momentum leader / wave 3
◆ Extended Momentum Risk · 72✦ Defense / Aerospace · 61
$45.82+13.5%+8.2%↗+1.3%0.61×
+8.2+15.7+20.8+44.2
RSI 75.0SI 1.1%52wH —Val D
Wave 3 / markup leader-0.5 / -1.9+21.0% / +15.2%Defense / Aerospace · 61D · 281W -5 · 1M -8 · YTD -21.1%
CACI$510.06$10B50opp
CACI INTERNATIONAL CLA · Information Technology · Information Technology Services
▼-3 1MEV 39shorted near lows / peer lag
◆ Neutral / Transition · 52
$480.06-6.5%+3.9%↘-0.1%1.00×
+15.7+12.4+1.6-4.3
RSI 72.1SI 5.8%52wH —Val B
Wave 3-5 / breakout-0.3 / -2.4-20.6% / +10.1%Defense / Aerospace · 11B · 651W +6 · 1M -3 · YTD +35.8%
PTC$127.51$13B50opp
PTC, INC · Information Technology · Software - Application
▲+1 1MEV 39cheap peer laggard
◆ Neutral / Transition · 49✦ Software · 38
$122.20-8.4%+0.1%↘-1.8%0.75×
+5.6+10.2-6.5-26.8
RSI 64.8SI 5.1%52wH —Val C
Wave 3-5 / breakout-0.2 / -1.0-23.1% / +12.2%AI Infrastructure · 38C · 621W +14 · 1M +1 · YTD +115.1%
FAST$48.32$54B50opp
Fastenal Co · Industrials · Industrial Distribution
▲+2 1MEV 42momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68
$46.48+6.7%+5.2%↗+0.7%0.86×
+7.4+2.6+6.7+20.4
RSI 73.4SI 2.7%52wH —
Wave 3 / markup leader+1.7 / +0.4+10.5% / +0.6%Industrial Automation · 15— · 311W +8 · 1M +2 · YTD +32.7%
EMR$151.66$80B50opp
Emerson Electric Co. · Industrials · Specialty Industrial Machinery
▲+3 1MEV 42momentum leader / wave 3
◆ Neutral / Transition · 69✦ Industrial Machinery · 55
$142.37+6.2%+7.6%↗+0.6%0.94×
+8.9+5.7+7.2+14.3
RSI 68.1SI 2.1%52wH —Val D
Mixed / transition-0.6 / -1.9+1.7% / +5.9%Industrial Automation · 55D · 361W +3 · 1M +3 · YTD +72.1%
AMP$546.62$41B50opp
Ameriprise Financial, Inc. · Financials · Asset Management
▼-11 1MEV 48RSI breakout inflection
◆ Extended Momentum Risk · 80✦ Financials / Credit · 15
$513.32+15.1%+14.1%↗+1.4%0.64×
+3.5+20.7+14.4+11.5
RSI 72.3SI 3.6%52wH —
Wave 3 / markup leader+0.0 / -0.5+9.2% / +19.2%Cloud Software · 15— · 611W -5 · 1M -11 · YTD -23.6%
CME$260.30$80B50opp
CME Group Inc. · Financials · Financial Data & Stock Exchanges
▼-2 1MEV 42RSI breakout inflection
◆ Neutral / Transition · 62✦ Financials / Credit · 38
$247.91-5.7%+2.1%↘-1.3%0.52×
+9.7+17.8-7.7-4.7
RSI 69.6SI 1.6%52wH —
Wave 3-5 / breakout+0.3 / -1.9-8.4% / +17.9%Macro Rates / Inflation · 38— · 511W -3 · 1M -2 · YTD -31.6%
RJF$177.18$29B49opp
Raymond James Financial, Inc. · Financials · Asset Management
▼-5 1MEV 46RSI breakout inflection
◆ Extended Momentum Risk · 74✦ Financials / Credit
$166.53+13.2%+12.4%↗+1.1%0.86×
+5.5+18.2+14.8+10.3
RSI 74.6SI 4.9%52wH —
Wave 3 / markup leader-0.7 / -2.4+4.4% / +16.5%— · 651W -11 · 1M -5 · YTD -14.9%
LECO$267.25$15B49opp
Lincoln Electric Holdings Inc · Industrials · Tools & Accessories
▼-7 1MEV 37momentum leader / wave 3
◆ Neutral / Transition · 51
$255.84+0.9%+2.9%↘-0.5%2.29×
+7.3+0.3+2.3+11.5
RSI 74.0SI 2.4%52wH —Val D
Wave 3 / markup leader+0.0 / -4.3+3.7% / +0.7%Industrial Automation · 26D · 331W -5 · 1M -7 · YTD -42.4%
ATR$137.41$8B49opp
AptarGroup, Inc. · Health Care · Medical Instruments & Supplies
▼-7 1MEV 41momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 66✦ Healthcare / Biotech · 28
$128.81+8.9%+12.8%↗+1.1%1.11×
+6.6+9.1+10.2+12.7
RSI 79.9SI 2.9%52wH —Val C
Wave 3 / markup leader-3.6 / -7.7+8.8% / +9.8%Healthcare / Biotech · 28C · 501W -3 · 1M -7 · YTD -12.9%
ABT$107.27$164B49opp
Abbott Laboratories · Health Care · Medical Devices
▲+8 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 72✦ Healthcare / Biotech · 47
$97.94+7.3%+16.4%↗+2.1%0.81×
+7.6+14.0+15.6-14.4
RSI 73.2SI 1.4%52wH —
Wave 3 / markup leader-0.3 / -1.2-1.4% / +18.2%Healthcare / Biotech · 47— · 541W +9 · 1M +8 · YTD -71.4%
MORN$194.12$6B49opp
Morningstar, Inc. · Financials · Financial Data & Stock Exchanges
▲+2 1MEV 41RSI breakout inflection
◆ Extended Momentum Risk · 61✦ Financials / Credit · 38
$171.75+10.2%+13.2%↗+0.3%1.22×
+17.2+25.5+9.2-10.7
RSI 83.2SI 3.8%52wH —
Mixed / transition-0.3 / -3.3-8.1% / +24.4%AI Infrastructure · 38— · 571W +0 · 1M +2 · YTD -43.8%
WY$24.61$17B49opp
Weyerhaeuser Company · Real Estate · REIT - Specialty
▼-18 1MEV 38shorted near lows / peer lag
◆ Neutral / Transition · 48✦ Housing / Real Estate · 18
$23.95-0.5%+2.4%↗+0.3%0.78×
+4.2-2.8-1.6+3.9
RSI 66.6SI 3.8%52wH —Val D
Mixed / transition+0.0 / -4.7-7.5% / +2.8%Housing / Real Estate · 18D · 321W -14 · 1M -18 · YTD -63.8%
HSY$183.39$36B49opp
The Hershey Company · Consumer Staples · Confectioners
▼-3 1MEV 39shorted near lows / peer lag
◆ Neutral / Transition · 54✦ Consumer / Retail · 22
$175.90-6.6%+1.7%↘-0.8%0.90×
+7.5+2.4-1.7+0.8
RSI 78.2SI 4.5%52wH —Val C
Wave 3 / markup leader-0.1 / -2.0-3.5% / +4.5%Consumer / Retail · 22C · 461W -0 · 1M -3 · YTD -114.5%
XYL$124.20$28B49opp
Xylem Inc · Industrials · Specialty Industrial Machinery
▲+6 1MEV 41RSI breakout inflection
◆ Neutral / Transition · 60✦ Industrial Machinery · 10
$119.01+1.6%+8.7%↗+0.7%1.91×
+6.2+6.7+0.6-8.8
RSI 63.4SI 3.2%52wH —Val B
Mixed / transition-4.3 / -8.2-13.4% / +5.1%Oil & Gas · 10B · 591W -8 · 1M +6 · YTD +63.2%
J$140.61$15B49opp
Jacobs Solutions Inc. · Industrials · Engineering & Construction
▼-5 1MEV 40momentum leader / wave 3
◆ Neutral / Transition · 63
$130.32+9.8%+13.2%↗+1.7%1.05×
+8.5+11.9+11.8+6.2
RSI 74.5SI 6.1%52wH —Val B
Wave 3 / markup leader-0.3 / -4.2+2.7% / +11.6%AI Infrastructure · 23B · 611W +5 · 1M -5 · YTD +06.1%
NKE$42.99$60B49opp
Nike, Inc. · Consumer Discretionary · Footwear & Accessories
▲+12 1MEV 39shorted near lows / peer lag
◆ Broken Momentum / Avoid · 46✦ Consumer / Retail · 29
$42.87-12.7%-1.2%↘-0.1%0.83×
+0.1+5.5-4.8-32.5
RSI 58.2SI 4.3%52wH —
Wave 2-4 / pullback-0.3 / -4.0-33.9% / +4.7%AI Infrastructure · 29— · 501W -2 · 1M +12 · YTD +104.3%
HAS$95.94$12B49opp
Hasbro, Inc. · Consumer Discretionary · Leisure
▼-4 1MEV 40shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Consumer / Retail · 35
$85.28+5.9%+13.2%↘-0.6%1.49×
+8.1+12.4+1.3+17.0
RSI 79.8SI 5.1%52wH —
Wave 3 / markup leader-2.5 / -6.4+7.3% / +16.2%Macro Rates / Inflation · 35— · 501W -16 · 1M -4 · YTD -105.1%
MLM$583.09$37B49opp
Martin Marietta Materials · Materials · Building Materials
▼-11 1MEV 35shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Commodities / Materials · 14
$571.35-4.2%+1.4%↘-0.3%0.96×
+6.5-5.4-4.4-6.4
RSI 69.0SI 4.1%52wH —Val D
Mixed / transition-1.6 / -4.6-10.5% / +1.1%Housing / Real Estate · 14D · 311W +14 · 1M -11 · YTD +14.1%
WTRG$40.81$11B49opp
Essential Utilities, Inc. · Utilities · Utilities - Regulated Water
▼-10 1MEV 39momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 59
$39.05+4.7%+7.5%↗+0.6%1.29×
+4.9+5.6+3.6+6.4
RSI 72.7SI 1.8%52wH —Val C
Wave 3 / markup leader+1.0 / -4.2+3.8% / +6.5%Financials / Credit · 10C · 581W -3 · 1M -10 · YTD -151.8%
TOST$32.02$17B49opp
Toast, Inc. · Information Technology · Software - Infrastructure
▼-3 1MEV 41shorted near lows / peer lag
◆ Neutral / Transition · 70✦ Software · 27
$29.27+14.8%+19.7%↗+2.4%0.83×
+5.4+18.2+11.7-9.8
RSI 68.7SI 7.0%52wH —Val C
Wave 3 / markup leader-4.4 / -8.2-4.4% / +15.1%Consumer / Retail · 27C · 451W -0 · 1M -3 · YTD -107.0%
AVY$169.13$13B49opp
Avery Dennison Corp. · Consumer Discretionary · Packaging & Containers
▲+7 1MEV 38cheap peer laggard
◆ Neutral / Transition · 54✦ Commodities / Materials · 14
$160.69-1.1%+6.0%→+0.0%1.01×
+8.6+2.0+2.5-7.0
RSI 77.1SI 3.6%52wH —Val C
Wave 3 / markup leader+0.0 / -3.5-10.2% / +4.2%Commodities / Materials · 14C · 551W +2 · 1M +7 · YTD -53.6%
HD$342.21$348B49opp
Home Depot, Inc. · Consumer Discretionary · Home Improvement Retail
▲+5 1MEV 40relative strength pullback
◆ Neutral / Transition · 56✦ Consumer / Retail · 37
$336.60-0.1%+4.1%↗+0.7%0.90×
+3.2-1.9+3.0-0.5
RSI 61.1SI 1.3%52wH —
Mixed / transition-5.2 / -9.1-11.5% / -3.0%Consumer / Retail · 37— · 401W +8 · 1M +5 · YTD +11.3%
TSLA$306.08$1.4T48opp
Tesla, Inc. Common Stock · Consumer Discretionary · Auto Manufacturers
▼-4 1MEV 33momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 22
$367.00-23.6%-22.9%↘-2.8%0.82×
-19.2-19.4-19.2-31.9
RSI 24.8SI 1.9%52wH —
Mixed / transition-0.6 / -2.0-29.7% / -27.2%Energy Transition · 23— · 221W -3 · 1M -4 · YTD +51.9%
LHX$305.22$54B48opp
L3Harris Technologies, Inc. · Industrials · Aerospace & Defense
▼-1 1MEV 38RSI breakout inflection
◆ Neutral / Transition · 56✦ Defense / Aerospace · 75
$293.85-7.2%+1.9%↘-0.2%0.81×
+9.9+4.8-4.8+4.0
RSI 66.3SI 1.7%52wH —Val C
Mixed / transition-0.1 / -0.9-13.8% / +5.0%Defense / Aerospace · 75C · 471W +8 · 1M -1 · YTD -21.7%
CDW$144.03$17B48opp
CDW Corporation · Information Technology · Information Technology Services
▼-9 1MEV 40shorted near lows / peer lag
◆ Neutral / Transition · 61
$134.75+13.9%+11.2%↗+2.6%0.55×
+11.0+8.0+8.2+5.7
RSI 82.2SI 7.7%52wH —Val B
Wave 3 / markup leader-0.4 / -4.0+13.1% / +2.4%AI Infrastructure · 45B · 671W +11 · 1M -9 · YTD +37.7%
KTOS$48.62$9B48opp
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
▼-8 1MEV 34shorted near lows / peer lag
◆ Broken Momentum / Avoid · 29✦ Defense / Aerospace · 54
$49.48-34.1%-8.7%↘-1.4%0.50×
+0.9+3.0-23.0-35.9
RSI 50.8SI 5.5%52wH —Val F
Mixed / transition-0.1 / +1.6-56.3% / -2.5%Defense / Aerospace · 54F · 121W -5 · 1M -8 · YTD +35.5%
VEEV$202.00$30B48opp
Veeva Systems Inc. · Health Care · Health Information Services
▲+2 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 71✦ Healthcare / Biotech · 43
$187.55+12.8%+15.1%↗+1.7%0.77×
+6.7+17.9+25.9-9.5
RSI 71.9SI 4.9%52wH —
Wave 3 / markup leader+1.0 / -2.0-9.9% / +13.8%Healthcare / Biotech · 43— · 481W +4 · 1M +2 · YTD -64.9%
AXON$547.68$37B48opp
Axon Enterprise, Inc. Common Stock · Industrials · Aerospace & Defense
▼-3 1MEV 41momentum leader / wave 3
◆ Neutral / Transition · 71✦ Defense / Aerospace · 22
$522.91+16.6%+13.1%↗+2.6%0.83×
+7.1+17.8+36.0-3.6
RSI 67.2SI 4.6%52wH —Val F
Mixed / transition-0.0 / -3.1-9.5% / -2.3%AI Infrastructure · 22F · 61W +11 · 1M -3 · YTD +154.6%
SARO$29.81$9B48opp
StandardAero, Inc. · Industrials · Aerospace & Defense
▼-3 1MEV 39momentum leader / wave 3
◆ Neutral / Transition · 63✦ Defense / Aerospace · 69
$28.10+5.4%+9.0%↗+0.9%0.90×
+9.9+5.9+21.7+3.9
RSI 72.7SI 5.6%52wH —Val C
Wave 3 / markup leader-9.6 / -11.2-8.9% / -0.3%Defense / Aerospace · 69C · 521W +1 · 1M -3 · YTD -05.6%
SYK$348.00$128B48opp
Stryker Corporation · Health Care · Medical Devices
▲+1 1MEV 42cheap peer laggard
◆ Neutral / Transition · 68✦ Healthcare / Biotech · 31
$323.76+4.9%+10.3%↗+1.1%0.75×
+10.6+4.6+5.8-1.0
RSI 77.4SI 1.8%52wH —Val C
Wave 3 / markup leader+0.9 / -1.3-2.5% / +10.5%AI Infrastructure · 31C · 431W +12 · 1M +1 · YTD -01.8%
TRMB$58.77$12B48opp
Trimble Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▼-6 1MEV 36shorted near lows / peer lag
◆ Extended Momentum Risk · 49
$53.03-3.6%+10.9%↘-0.7%1.00×
+13.3+15.9-12.5-25.0
RSI 79.6SI 5.3%52wH —Val D
Wave 3-5 / breakout+1.0 / -2.2-17.7% / +14.8%Cloud Software · 29D · 491W +2 · 1M -6 · YTD +75.3%
SHW$354.99$85B48opp
The Sherwin-Williams Company · Materials · Specialty Chemicals
▼-3 1MEV 39momentum leader / wave 3
◆ Neutral / Transition · 68✦ Commodities / Materials · 15
$329.04+7.2%+10.7%↗+0.5%1.54×
+11.5+3.2+5.6+9.6
RSI 77.1SI 2.7%52wH —Val D
Wave 3 / markup leader+0.4 / -5.4+1.9% / +3.1%Industrial Automation · 15D · 251W -2 · 1M -3 · YTD -102.7%
INTU$313.43$73B48opp
Intuit Inc · Information Technology · Software - Application
▼-5 1MEV 41RSI inflection + value
◆ Neutral / Transition · 54✦ Software · 15
$289.31-15.9%+5.7%↘-2.9%1.22×
+8.1+17.1-19.6-52.7
RSI 71.2SI 5.8%52wH —
Wave 3-5 / breakout+0.3 / -1.8-44.2% / +20.1%Macro Rates / Inflation · 15— · 661W +11 · 1M -5 · YTD +75.8%
KKR$102.50$81B48opp
KKR & Co. Inc. · Financials · Asset Management
▲+1 1MEV 40relative strength pullback
◆ Neutral / Transition · 65✦ Financials / Credit · 49
$97.74+3.2%+7.2%→-0.1%0.65×
+5.6+13.7+1.8-19.6
RSI 68.3SI 1.7%52wH —Val D
Wave 3 / markup leader-1.6 / -3.5-13.6% / +11.7%Financials / Credit · 49D · 471W +7 · 1M +1 · YTD +161.7%
BJ$97.16$11B48opp
BJs Wholesale Club Holdings, Inc. Common Stock · Consumer Staples · Discount Stores
▼-8 1MEV 40shorted near lows / peer lag
◆ Neutral / Transition · 64✦ Consumer / Retail · 22
$91.36+4.4%+8.2%→+0.0%0.61×
+5.2+9.3+4.6+7.9
RSI 75.4SI 6.4%52wH —
Wave 3 / markup leader-0.2 / -3.1-0.5% / +11.4%Consumer / Retail · 22— · 501W -7 · 1M -8 · YTD +16.4%
IR$86.50$32B48opp
Ingersoll Rand Inc. Common Stock · Industrials · Specialty Industrial Machinery
▼-5 1MEV 40RSI breakout inflection
◆ Neutral / Transition · 64✦ Industrial Machinery · 22
$81.42+3.9%+12.7%↗+1.5%0.89×
+6.9+6.3+3.0+9.2
RSI 67.0SI 3.6%52wH —Val D
Mixed / transition-0.0 / -1.6-0.3% / +5.5%Industrial Automation · 22D · 361W -5 · 1M -5 · YTD -73.6%
EFX$187.06$19B48opp
Equifax, Incorporated · Industrials · Consulting Services
▲+1 1MEV 41RSI breakout inflection
◆ Neutral / Transition · 64
$171.88+2.9%+12.3%↗+0.6%0.99×
+8.1+18.0+9.7-13.8
RSI 64.3SI 5.6%52wH —
Wave 3-5 / breakout+0.0 / -3.6-12.8% / +17.9%AI Infrastructure · 15— · 501W +13 · 1M +1 · YTD -85.6%
SF$84.64$11B48opp
Stifel Financial Corp. · Financials · Capital Markets
▼-7 1MEV 42cheap peer laggard
◆ Extended Momentum Risk · 68✦ Financials / Credit · 39
$77.60+10.0%+14.7%↗+0.9%0.96×
+9.1+22.2+8.8+1.4
RSI 85.6SI 3.2%52wH —
Wave 3 / markup leader-0.1 / -2.3-1.4% / +21.3%Crypto / Digital Assets · 39— · 681W -7 · 1M -7 · YTD -63.2%
Z$33.26$7B48opp
Zillow Group, Inc. Class C Capital Stock · Communication Services · Internet Content & Information
▼-10 1MEV 36shorted near lows / peer lag
◆ Broken Momentum / Avoid · 34
$32.42-23.0%-0.7%↘-2.4%0.73×
+4.4+6.8-27.0-51.2
RSI 60.8SI 5.4%52wH —Val C
Mixed / transition-4.4 / -6.7-52.2% / +5.5%C · 581W -3 · 1M -10 · YTD -45.4%
BKNG$199.57$141B48opp
Booking Holdings Inc. Common Stock · Consumer Discretionary · Travel Services
▼-1 1MEV 43momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 74✦ Consumer / Retail · 25
$180.20+14.0%+15.7%↗+1.4%1.22×
+11.2+10.0+12.4-6.8
RSI 80.3SI 2.9%52wH —Val C
Wave 3 / markup leader+0.2 / -4.0-2.3% / +12.0%Cloud Software · 25C · 561W -0 · 1M -1 · YTD -92.9%
NOC$539.16$71B47opp
Northrop Grumman Corp. · Industrials · Aerospace & Defense
▲+5 1MEV 37momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Defense / Aerospace · 74
$532.27-12.4%+0.6%↘-0.3%0.70×
+5.2+7.8-6.3-5.4
RSI 51.2SI 1.6%52wH —
Wave 2-4 / pullback-11.5 / -11.0-18.4% / +5.9%Defense / Aerospace · 74— · 511W +12 · 1M +5 · YTD +61.6%
NDAQ$95.96$44B47opp
Nasdaq, Inc. Common Stock · Financials · Financial Data & Stock Exchanges
▼-6 1MEV 42relative strength pullback
◆ Extended Momentum Risk · 74✦ Financials / Credit
$89.75+8.9%+9.2%↗+0.3%0.67×
+6.3+22.1+6.1-1.2
RSI 71.7SI 1.6%52wH —
Wave 3 / markup leader-0.3 / -2.9-3.0% / +21.7%— · 471W -5 · 1M -6 · YTD -161.6%
DCI$95.36$10B47opp
Donaldson Company, Inc. · Industrials · Specialty Industrial Machinery
▼-7 1MEV 40RSI breakout inflection
◆ Low-Vol Aligned Uptrend · 64✦ Industrial Machinery · 25
$90.34+4.5%+9.7%↗+0.9%1.09×
+5.7+7.7+6.2+7.6
RSI 71.0SI 3.6%52wH —
Mixed / transition+0.0 / -1.9-5.2% / +6.2%Oil & Gas · 25— · 461W -1 · 1M -7 · YTD -13.6%
VRSN$281.15$24B47opp
VeriSign Inc · Information Technology · Software - Infrastructure
▲+10 1MEV 42momentum leader / wave 3
◆ Neutral / Transition · 67✦ Software · 22
$270.64+8.6%+1.5%↘-0.6%0.66×
+5.6+10.0+4.9+15.7
RSI 63.8SI 2.0%52wH —
Mixed / transition+0.1 / -2.4+11.8% / +11.8%Consumer / Retail · 22— · 411W +21 · 1M +10 · YTD -32.0%
TW$104.27$21B47opp
Tradeweb Markets Inc. Class A Common Stock · Financials · Capital Markets
▼-12 1MEV 37relative strength pullback
◆ Neutral / Transition · 54✦ Financials / Credit · 23
$100.24-4.6%+3.5%↘-0.8%0.56×
+7.2+11.5-6.4-3.0
RSI 71.9SI 2.0%52wH —Val D
Mixed / transition+0.0 / -2.7-1.9% / +4.6%Financials / Credit · 23D · 381W -6 · 1M -12 · YTD -52.0%
TJX$160.00$172B47opp
TJX Companies, Inc. (The) · Consumer Discretionary · Apparel Retail
▼-5 1MEV 40relative strength pullback
◆ Neutral / Transition · 66✦ Consumer / Retail · 78
$155.25+2.4%+2.0%↗+0.4%0.87×
+3.2+2.9+1.6+4.2
RSI 70.5SI 1.6%52wH —
Wave 3 / markup leader-5.7 / -10.6+6.6% / +5.6%Consumer / Retail · 78— · 351W -8 · 1M -5 · YTD -161.6%
BSY$35.84$9B47opp
Bentley Systems, Incorporated Class B Common Stock · Information Technology · Software - Application
▲+2 1MEV 38shorted near lows / peer lag
◆ Extended Momentum Risk · 63✦ Software · 27
$31.91+5.3%+12.9%→-0.0%1.27×
+14.7+19.5+9.2-6.1
RSI 78.3SI 5.6%52wH —Val D
Mixed / transition+0.0 / -3.5-7.1% / +19.9%AI Infrastructure · 27D · 321W +8 · 1M +2 · YTD +115.6%
GPC$129.71$16B46opp
Genuine Parts Company · Consumer Discretionary · Auto Parts
▲+10 1MEV 41momentum leader / wave 3
◆ Neutral / Transition · 68
$121.54+13.7%+17.3%↗+2.2%0.53×
+8.9+11.8+21.7+5.5
RSI 69.1SI 6.6%52wH —
Wave 3 / markup leader-0.4 / -1.9-6.8% / +9.9%Consumer / Retail · 15— · 471W +12 · 1M +10 · YTD +116.6%
VLTO$98.50$22B46opp
Veralto Corporation · Industrials · Pollution & Treatment Controls
▼-12 1MEV 39momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 68
$91.84+9.1%+12.0%↗+0.8%1.41×
+9.2+9.8+13.0-1.3
RSI 80.1SI 2.9%52wH —Val C
Wave 3 / markup leader+0.1 / -4.7-3.3% / +11.1%C · 441W +2 · 1M -12 · YTD -112.9%
COR$319.58$56B46opp
Cencora, Inc. · Health Care · Medical Distribution
▼-4 1MEV 39cheap peer laggard
◆ Neutral / Transition · 65✦ Healthcare / Biotech · 12
$301.89+3.5%+12.0%↗+1.8%0.72×
+5.4+11.7+3.0-5.4
RSI 75.9SI 3.0%52wH —Val B
Wave 3 / markup leader-0.4 / -4.6-10.1% / +12.9%Industrial Automation · 12B · 601W +3 · 1M -4 · YTD -23.0%
JKHY$157.43$10B46opp
Henry (Jack) & Associates · Information Technology · Information Technology Services
▲+7 1MEV 37shorted near lows / peer lag
◆ Neutral / Transition · 60
$147.47+4.5%+13.2%↗+0.7%0.57×
+5.7+16.6+4.3-13.7
RSI 69.8SI 6.9%52wH —
Mixed / transition-0.2 / -3.2-13.9% / +14.3%Financials / Credit · 50— · 471W +12 · 1M +7 · YTD +56.9%
MTD$1,389.57$26B46opp
Mettler-Toledo International · Health Care · Diagnostics & Research
▲+5 1MEV 40momentum leader / wave 3
◆ Neutral / Transition · 67✦ Healthcare / Biotech · 64
$1,296.27+10.3%+14.8%↗+2.2%1.02×
+7.0+10.0+9.0-0.3
RSI 77.2SI 3.9%52wH —Val D
Wave 3 / markup leader+0.0 / -4.3-2.5% / +8.8%Healthcare / Biotech · 64D · 321W +0 · 1M +5 · YTD -43.9%
TDG$1,288.76$74B46opp
TransDigm Group Incorporated · Industrials · Aerospace & Defense
▲+6 1MEV 37momentum pullback / wave 2-4
◆ Neutral / Transition · 61✦ Defense / Aerospace · 21
$1,255.69+1.9%+2.4%↗+0.4%0.73×
+6.9-2.7+11.3-3.1
RSI 64.8SI 1.9%52wH —Val D
Wave 2-4 / pullback-10.1 / -11.6-10.3% / -3.2%Defense / Aerospace · 21D · 281W +14 · 1M +6 · YTD +81.9%
GWRE$159.40$10B46opp
GUIDEWIRE SOFTWARE, INC. · Information Technology · Software - Application
▲+2 1MEV 39shorted near lows / peer lag
◆ Extended Momentum Risk · 68✦ Software · 47
$139.27+13.5%+19.0%↗+0.9%0.96×
+11.8+31.2+16.7-20.7
RSI 74.4SI 6.1%52wH —
Mixed / transition-0.1 / -3.2-1.5% / +29.5%AI Infrastructure · 47— · 331W -4 · 1M +2 · YTD +26.1%
IDXX$569.54$44B46opp
Idexx Laboratories Inc · Health Care · Diagnostics & Research
▼-11 1MEV 36relative strength pullback
◆ Neutral / Transition · 53✦ Healthcare / Biotech · 11
$555.72-3.5%+2.5%↗+0.2%0.59×
+3.1+3.3-0.9-15.8
RSI 65.5SI 2.7%52wH —Val D
Wave 2-4 / pullback+0.0 / -4.0-18.4% / +8.2%AI Infrastructure · 11D · 191W -2 · 1M -11 · YTD +12.7%
BA$221.35$171B46opp
Boeing Company · Industrials · Aerospace & Defense
▼-17 1MEV 37RSI breakout inflection
◆ Neutral / Transition · 60✦ Defense / Aerospace · 100
$215.83-1.5%+1.1%↘-1.1%1.89×
+8.1+1.9-4.3+1.9
RSI 69.6SI 1.9%52wH —Val C
Mixed / transition-0.6 / -6.2-10.9% / +2.3%Defense / Aerospace · 100C · 231W -3 · 1M -17 · YTD -121.9%
DASH$195.84$80B45opp
DoorDash, Inc. Class A Common Stock · Consumer Discretionary · Internet Retail
▲+2 1MEV 39momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 68✦ Consumer / Retail
$182.96+11.7%+13.5%↗+1.4%0.78×
+4.1+7.0+12.5-13.5
RSI 71.2SI 4.3%52wH —Val F
Wave 3 / markup leader+0.3 / -4.3-6.5% / +6.1%F · 121W -4 · 1M +2 · YTD +84.3%
ZS$150.46$23B45opp
Zscaler, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-2 1MEV 38shorted near lows / peer lag
◆ Neutral / Transition · 61✦ Software · 41
$144.22+0.4%+5.2%↘-0.4%0.84×
+1.2+13.8+12.2-33.1
RSI 61.3SI 5.0%52wH —
Mixed / transition-4.1 / -7.1-29.9% / +6.6%AI Infrastructure · 41— · 391W +1 · 1M -2 · YTD -35.0%
TTEK$33.41$8B44opp
Tetra Tech Inc · Industrials · Engineering & Construction
▼-1 1MEV 37momentum leader / wave 3
◆ Neutral / Transition · 62
$30.91+4.6%+14.8%↗+1.2%1.16×
+9.5+14.2+5.9-0.4
RSI 73.2SI 4.7%52wH —Val C
Mixed / transition-2.2 / -6.9-8.9% / +15.6%Commodities / Materials · 12C · 511W +7 · 1M -1 · YTD +94.7%
AVAV$155.02$7B43opp
AeroVironment, Inc. · Industrials · Aerospace & Defense
▼-17 1MEV 33shorted near lows / peer lag
◆ Broken Momentum / Avoid · 39✦ Defense / Aerospace · 26
$153.76-28.3%-6.3%↘-0.7%0.42×
+4.2+12.4-20.8-35.9
RSI 54.7SI 7.6%52wH —
Mixed / transition-2.8 / -3.5-48.8% / -6.1%AI Infrastructure · 26— · 471W -18 · 1M -17 · YTD -97.6%
MSI$440.31$67B42opp
Motorola Solutions, Inc. New · Information Technology · Communication Equipment
▲+1 1MEV 36momentum leader / wave 3
◆ Neutral / Transition · 67
$415.39+4.0%+7.4%↗+0.6%0.87×
+8.4+9.3+2.0+14.9
RSI 79.6SI 2.1%52wH —Val C
Wave 3 / markup leader+0.0 / -3.9+9.8% / +6.0%Financials / Credit · 13C · 351W +9 · 1M +1 · YTD -12.1%
GGG$82.26$13B41opp
Graco Inc · Industrials · Specialty Industrial Machinery
▲+4 1MEV 36RSI breakout inflection
◆ Neutral / Transition · 62✦ Industrial Machinery · 23
$76.28+0.6%+9.2%↗+0.2%0.94×
+12.5+7.6+2.1+0.4
RSI 79.9SI 3.9%52wH —
Mixed / transition-0.2 / -1.3-5.2% / +8.8%Industrial Automation · 23— · 451W +10 · 1M +4 · YTD +03.9%
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One compact card per $5B+ name · tap a card (or search a single ticker) for its full analytical suite. Price-level readout: the raw 21EMA level, price vs anchored YTD VWAP and vs the 50-day MA (%), the 50DMA slope (↗ curling up · ↘ rolling over), and relative volume (today ÷ 20-day average). All computed from real DuckDB daily bars. Opportunity band: green ≥ 70 · amber 55‑69 · red ≤ 35. Factor basket + keyword theme and the score-Δ trail (1W/1M/YTD) come from the deterministic warehouse pipeline; historical composite deltas are recomputed from DuckDB daily/4h snapshots on a like-for-like technical basis.