Twilio Inc. · Information Technology · Software - Infrastructure
▲+25 1MEV 60RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 86✦ Software
$252.32+56.8%+21.3%↗+3.2%1.93×
+13.1+20.7+44.0+99.3
RSI 52SI 3.5%52wH -9.5%Val —
Wave 3-5 / breakout-0.4 / +6.7+118.7% / +31.8%+180.2% / -9.5%— · 361W +14 · 1M +25 · YTD +163.5%
Sprouts Farmers Market, Inc. · Consumer Staples · Grocery Stores
▲+17 1MEV 68shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 15✦ Consumer / Retail
$72.40-19.6%-20.2%↘-1.3%1.61×
-11.7-28.0-23.9-22.5
RSI 25SI 12.5%52wH -45.3%Val —
Wave 1 / accumulation+3.1 / +5.5-19.1% / -27.9%+0.0% / -45.3%— · 631W +14 · 1M +17 · YTD +1012.5%
First Solar, Inc. · Information Technology · Solar
▲+10 1MEV 70shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24✦ Energy Transition
$199.07-21.4%-15.7%↘-1.5%1.35×
-9.3-13.7-25.7-35.2
RSI 34SI 9.8%52wH -44.6%Val —
Wave 1 / accumulation+0.5 / -3.1-4.4% / -23.4%+4.0% / -44.6%— · 741W +7 · 1M +10 · YTD +109.8%
The Campbell's Company Common Stock · Consumer Staples · Packaged Foods
▲+13 1MEV 67shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Consumer / Retail
$21.20-15.1%-12.9%↘-1.0%0.91×
-6.4-16.6-14.8-30.1
RSI 30SI 12.9%52wH -40.8%Val —
Wave 1 / accumulation+1.5 / +4.0-7.5% / -17.5%+0.6% / -40.8%— · 691W +11 · 1M +13 · YTD +612.9%
Akamai Technologies Inc · Information Technology · Software - Infrastructure
▲+21 1MEV 68RSI breakout inflection
◆ Neutral / Transition · 69✦ Software
$110.92-1.4%+0.6%↘-0.7%9.03×
+9.0+5.4+0.6+33.9
RSI 48SI 13.1%52wH -31.1%Val —
Wave 3-5 / breakout-0.3 / +7.6-2.8% / +1.0%+60.9% / -31.1%— · 461W +25 · 1M +21 · YTD +1913.1%
The Hartford Insurance Group, Inc. · Financials · Insurance - Diversified
▼-1 1MEV 68RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 34✦ Financials / Credit
$132.91-8.5%-9.9%↘-0.8%1.04×
-5.8-11.2-7.2-9.4
RSI 30SI 1.5%52wH -14.9%Val —
Wave 1 / accumulation+18.7 / +18.3-7.9% / -7.2%+3.2% / -14.9%— · 731W +8 · 1M -1 · YTD +111.5%
Rithm Capital Corp. · Real Estate · REIT - Mortgage
▲+8 1MEV 69RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate
$9.62-7.7%-7.0%↗+0.1%1.53×
-2.4-9.4-2.7-16.8
RSI 43SI 5.2%52wH -24.8%Val —
Wave 1 / accumulation+6.4 / +4.9-1.9% / -2.5%+8.3% / -24.8%— · 751W +3 · 1M +8 · YTD -35.2%
Cloudflare, Inc. Class A common stock, par value $0.001 per share · Information Technology · Software - Infrastructure
▲+11 1MEV 57RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 88✦ Software
$324.31+52.9%+16.4%↗+2.7%0.97×
+7.9+22.5+47.1+78.1
RSI 53SI 2.2%52wH -5.0%Val —
Wave 3-5 / breakout+0.1 / +4.0+66.1% / +41.7%+119.7% / -5.0%— · 251W +10 · 1M +11 · YTD +192.2%
CNX Resources Corporation · Energy · Oil & Gas E&P
▲+15 1MEV 70shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Oil & Gas
$34.54-11.0%-6.9%→+0.1%1.20×
-0.3-9.1-2.8-10.1
RSI 41SI 10.4%52wH -24.8%Val —
Wave 1 / accumulation+0.0 / +2.0-18.0% / -2.2%+4.2% / -24.8%— · 741W +6 · 1M +15 · YTD +1010.4%
Okta, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+12 1MEV 58RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 87✦ Software
$180.91+73.4%+23.4%↗+3.4%0.83×
+7.0+45.2+57.1+133.4
RSI 50SI 4.7%52wH -8.1%Val —
Wave 3-5 / breakout+1.8 / +8.3+145.9% / +39.0%+211.5% / -8.1%— · 301W +10 · 1M +12 · YTD +254.7%
Constellation Brands, Inc. · Consumer Staples · Beverages - Brewers
▲+2 1MEV 65cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 24✦ Consumer / Retail
$122.42-21.3%-11.9%↘-1.3%0.60×
-4.5-15.5-22.3-19.5
RSI 30SI 5.0%52wH -32.6%Val B
Wave 1 / accumulation+5.2 / +6.3-24.5% / -17.0%+0.3% / -32.6%B · 781W -4 · 1M +2 · YTD +95.0%
Annaly Capital Management. Inc. · Real Estate · REIT - Mortgage
▲+9 1MEV 67RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate
$21.74-8.1%-8.6%↘-0.9%1.65×
-2.1-9.8-10.2-10.0
RSI 40SI 2.4%52wH -15.9%Val —
Wave 1 / accumulation+4.9 / +3.7-2.1% / -7.2%+3.0% / -15.9%— · 741W +4 · 1M +9 · YTD +112.4%
PTC Therapeutics, Inc. · Health Care · Biotechnology
▲+14 1MEV 65shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18✦ Healthcare / Biotech
$66.91-14.4%-11.6%↘-2.3%1.05×
-4.1-13.8-25.8-18.3
RSI 37SI 11.7%52wH -31.0%Val —
Wave 1 / accumulation+1.7 / +0.3-6.5% / -23.0%+8.5% / -31.0%— · 411W +0 · 1M +14 · YTD +711.7%
Norwegian Cruise Line Holdings Ltd. Ordinary Shares · Consumer Discretionary · Travel Services
▼-4 1MEV 63shorted near lows / peer lag
◆ Broken Momentum / Avoid · 20✦ Consumer / Retail
$15.13-25.0%-15.2%↘-3.0%1.08×
+3.5-14.5-31.2-35.9
RSI 59SI 20.7%52wH -44.0%Val —
Wave 1 / accumulation+0.8 / -3.4-26.4% / -29.3%+7.2% / -44.0%— · 691W -2 · 1M -4 · YTD +1620.7%
Pool Corporation · Industrials · Industrial Distribution
▲+6 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ —
$173.78-20.4%-11.4%↘-2.2%1.06×
-1.8-12.5-22.1-28.2
RSI 42SI 9.1%52wH -47.4%Val —
Wave 1 / accumulation-0.2 / -4.5-18.0% / -23.5%+2.8% / -47.4%— · 551W +1 · 1M +6 · YTD -79.1%
Wynn Resorts Ltd · Consumer Discretionary · Resorts & Casinos
▲+2 1MEV 66shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23✦ Consumer / Retail
$87.04-20.2%-14.1%↘-1.7%1.13×
-0.7-16.5-19.2-33.8
RSI 44SI 8.7%52wH -39.8%Val —
Wave 1 / accumulation+2.0 / +0.2-18.4% / -15.6%+5.3% / -39.8%— · 551W +1 · 1M +2 · YTD +208.7%
Ionis Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+14 1MEV 66shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 15✦ Healthcare / Biotech
$50.36-33.8%-18.9%↘-2.0%1.46×
+0.1-29.8-45.2-44.1
RSI 43SI 12.6%52wH -48.7%Val —
Wave 1 / accumulation+1.0 / +0.5-40.1% / -43.8%+3.5% / -48.7%— · 361W +15 · 1M +14 · YTD +1412.6%
Molson Coors Beverage Company Class B · Consumer Staples · Beverages - Brewers
▼-3 1MEV 65shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Consumer / Retail
$38.60-16.0%-11.5%↘-0.8%0.59×
-4.2-14.6-13.3-24.2
RSI 26SI 16.0%52wH -34.4%Val —
Wave 1 / accumulation+3.0 / +4.3-14.2% / -7.9%+0.8% / -34.4%— · 701W -10 · 1M -3 · YTD +916.0%
Edison International · Utilities · Utilities - Regulated Electric
▲+11 1MEV 64cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 17✦ —
$57.86-21.6%-21.3%↘-3.3%0.50×
-4.8-29.3-30.4-13.6
RSI 34SI 4.0%52wH -35.5%Val —
Wave 1 / accumulation+3.7 / +3.9-25.6% / -28.4%+1.2% / -35.5%— · 731W +2 · 1M +11 · YTD +54.0%
AGNC Investment Corp. Common Stock · Real Estate · REIT - Mortgage
▲+15 1MEV 67shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate
$10.17-10.2%-9.2%↘-1.3%1.01×
-2.5-11.0-11.7-12.0
RSI 36SI 9.2%52wH -21.1%Val —
Wave 1 / accumulation+2.7 / +3.1-2.2% / -10.8%+1.2% / -21.1%— · 741W -3 · 1M +15 · YTD +49.2%
Expand Energy Corporation Common Stock · Energy · Oil & Gas E&P
▲+13 1MEV 71RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 36✦ Oil & Gas
$91.57-11.5%-7.1%→-0.0%0.80×
-0.7-10.1-1.8-20.9
RSI 44SI 4.1%52wH -31.4%Val —
Wave 1 / accumulation+3.6 / +4.5-21.8% / -3.0%+2.2% / -31.4%— · 731W +1 · 1M +13 · YTD +124.1%
American International Group, Inc. · Financials · Insurance - Diversified
▼-16 1MEV 72RSI inflection + value
◆ Neutral / Transition · 49✦ Financials / Credit
$75.61-3.0%-3.8%↘-0.5%0.67×
-1.5-3.6-1.9-12.0
RSI 44SI 2.0%52wH -15.0%Val —
Wave 1 / accumulation+3.3 / +4.5-0.1% / -3.2%+4.1% / -15.0%— · 741W +1 · 1M -16 · YTD +72.0%
Charter Comm Inc Del CL A New · Communication Services · Telecom Services
▲+12 1MEV 65shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 18✦ —
$133.21-31.9%-20.5%↘-0.9%0.98×
-11.9-26.6-15.5-46.0
RSI 22SI 12.9%52wH -60.5%Val —
Wave 1 / accumulation+2.4 / +4.6-48.3% / -19.3%+1.2% / -60.5%— · 791W +3 · 1M +12 · YTD +1112.9%
Amneal Pharmaceuticals, Inc. Class A Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▲+14 1MEV 56RSI breakout inflection
◆ Thematic Momentum Leadership · 76✦ Healthcare / Biotech
$18.45+30.5%+9.4%↗+1.4%1.16×
+5.7+9.9+14.7+56.2
RSI 58SI 3.2%52wH -6.6%Val —
Wave 3-5 / breakout+1.4 / +2.6+63.9% / +16.5%+106.8% / -6.6%— · 371W +12 · 1M +14 · YTD +93.2%
Lamb Weston Holdings, Inc. · Consumer Staples · Packaged Foods
▼-7 1MEV 65RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 26✦ Consumer / Retail
$47.96-2.6%-14.2%↘-0.2%1.20×
-6.6-21.1-3.5+3.1
RSI 29SI 4.8%52wH -35.0%Val B
Wave 1 / accumulation+6.2 / +7.5+6.7% / -2.2%+15.8% / -35.0%B · 681W +11 · 1M -7 · YTD -94.8%
Dynatrace, Inc. · Information Technology · Software - Application
▲+12 1MEV 56RSI breakout inflection
◆ Thematic Momentum Leadership · 85✦ Software
$54.39+38.2%+16.1%↗+2.7%0.97×
+5.1+12.3+33.6+36.8
RSI 55SI 4.5%52wH -2.5%Val —
Wave 3-5 / breakout-0.1 / +1.7+55.1% / +27.7%+83.2% / -2.5%— · 341W +7 · 1M +12 · YTD +34.5%
INSTALLED BUILDING PRODUCTS, INC. · Consumer Discretionary · Residential Construction
▲+15 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 18✦ Housing / Real Estate
$212.44-20.0%-12.2%↘-1.1%0.91×
+1.3-18.6-14.2-25.1
RSI 44SI 9.5%52wH -42.6%Val —
Wave 1 / accumulation+0.3 / -2.6-24.4% / -10.6%+3.9% / -42.6%— · 451W +2 · 1M +15 · YTD +99.5%
Carnival Corporation Ltd. · Consumer Discretionary · Hotels, Resorts & Cruise Lines
▼-1 1MEV 65cheap peer laggard
◆ Broken Momentum / Avoid · 27✦ Consumer / Retail
$23.07-18.3%-12.5%↘-1.8%0.98×
+1.9-13.1-23.5-28.0
RSI 53SI 3.5%52wH -34.6%Val A
Wave 1 / accumulation+0.8 / -2.0-12.0% / -22.0%+3.7% / -34.6%A · 911W -1 · 1M -1 · YTD +183.5%
Commault Systems, Inc. · Information Technology · Software - Application
▲+7 1MEV 62RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 72✦ Software
$141.81+35.6%+5.7%→-0.1%0.86×
+0.7+8.4+3.9+17.2
RSI 50SI 8.1%52wH -26.1%Val —
Wave 3-5 / breakout-0.1 / +4.2+79.3% / -1.0%+102.8% / -26.1%— · 291W -2 · 1M +7 · YTD +128.1%
Bio-Rad Laboratories, Inc.Class A · Health Care · Medical Devices
▲+12 1MEV 58RSI breakout inflection
◆ Thematic Momentum Leadership · 77✦ Healthcare / Biotech
$376.79+26.4%+6.1%↗+2.4%0.94×
+1.2-2.0+26.7+24.8
RSI 52SI 3.7%52wH -3.8%Val —
Wave 3-5 / breakout+0.1 / +5.5+37.8% / +28.2%+60.9% / -3.8%— · 381W +12 · 1M +12 · YTD +153.7%
MGM RESORTS INTERNATIONAL · Consumer Discretionary · Resorts & Casinos
▲+18 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Consumer / Retail
$38.98-17.6%-23.3%↘-2.4%3.31×
-13.8-25.0-33.8-10.7
RSI 22SI 7.6%52wH -36.8%Val —
Wave 1 / accumulation+2.1 / +3.1-13.3% / -31.4%+11.6% / -36.8%— · 551W +13 · 1M +18 · YTD +227.6%
CAVA Group, Inc. · Consumer Discretionary · Restaurants
▲+14 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 16✦ Consumer / Retail
$56.34-29.4%-17.5%↘-2.8%1.01×
-0.1-23.9-38.2-14.8
RSI 40SI 12.6%52wH -47.8%Val —
Wave 1 / accumulation-0.1 / +4.5-34.6% / -35.3%+18.8% / -47.8%— · 261W +2 · 1M +14 · YTD +2312.6%
Intel Corp · Information Technology · Semiconductors
▲+19 1MEV 54RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 82✦ Semiconductors
$108.48+44.9%+24.2%↗+2.0%0.92×
+13.3+39.4-4.1+212.3
RSI 57SI 3.0%52wH -13.6%Val —
Wave 3-5 / breakout-0.0 / +3.1+178.9% / -3.2%+274.0% / -13.6%— · 331W +13 · 1M +19 · YTD +103.0%
Range Resources Corp · Energy · Oil & Gas E&P
▲+17 1MEV 68RSI inflection + value
◆ Neutral / Transition · 45✦ Oil & Gas
$39.85-2.7%-3.3%↗+0.6%1.18×
+0.4-7.1+2.8+9.4
RSI 50SI 9.0%52wH -20.1%Val —
Wave 3-5 / breakout+3.5 / +4.7-17.6% / +4.4%+18.1% / -20.1%— · 701W +8 · 1M +17 · YTD +19.0%
JFrog Ltd. Ordinary Shares · Information Technology · Software - Application
▲+10 1MEV 61relative strength pullback
◆ Thematic Momentum Leadership · 60✦ Software
$91.45+37.4%+0.3%↗+0.1%0.98×
-3.9-3.9+1.8+49.7
RSI 44SI 5.8%52wH -15.7%Val —
Wave 2-4 / pullback+2.8 / +9.9+90.1% / -1.3%+161.9% / -15.7%— · 291W +13 · 1M +10 · YTD +95.8%
Construction Partners, Inc. Class A Common Stock · Industrials · Engineering & Construction
▲+30 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 12✦ —
$98.59-17.5%-11.1%↘-0.5%1.40×
-0.7-18.2-23.7-16.4
RSI 46SI 6.8%52wH -37.9%Val —
Wave 1 / accumulation-0.2 / -5.5-14.6% / -14.1%+5.6% / -37.9%— · 381W +3 · 1M +30 · YTD +166.8%
General Mills, Inc. · Consumer Staples · Packaged Foods
▲+14 1MEV 66shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$36.68-11.8%-10.6%↘-0.5%1.06×
-7.4-16.1-6.6-26.4
RSI 27SI 8.4%52wH -34.4%Val —
Wave 1 / accumulation+2.2 / +6.0-6.6% / -10.9%+6.0% / -34.4%— · 581W +10 · 1M +14 · YTD +58.4%
Unity Software Inc. · Information Technology · Software - Application
▲+6 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 64✦ Software
$42.39+43.6%+3.6%↗+3.0%1.55×
+0.4-6.4+47.2-6.1
RSI 44SI 6.6%52wH -20.3%Val —
Wave 3 / markup leader-0.1 / -1.0+142.6% / +37.6%+147.6% / -20.3%— · 391W +4 · 1M +6 · YTD +96.6%
Rhythm Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+16 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 28✦ Healthcare / Biotech
$101.77+1.1%-7.3%↘-0.9%1.45×
+1.0-11.8-10.2-6.0
RSI 49SI 14.9%52wH -19.3%Val —
Wave 3 / markup leader+0.6 / +0.3+20.5% / -10.6%+32.4% / -19.3%— · 371W +7 · 1M +16 · YTD +514.9%
Sirius XM Holdings, Inc · Communication Services · Entertainment
▲+4 1MEV 63RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 32✦ —
$27.88-0.0%-11.0%↘-1.4%1.16×
-5.3-9.3-8.8+26.1
RSI 33SI 11.0%52wH -20.8%Val —
Wave 3 / markup leader+3.1 / +5.9+12.7% / -13.7%+30.8% / -20.8%— · 761W +2 · 1M +4 · YTD -1811.0%
Boyd Gaming Corporation · Consumer Discretionary · Resorts & Casinos
▼-5 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Consumer / Retail
$75.44-14.8%-11.9%↘-1.8%0.94×
-2.4-11.7-20.6-17.4
RSI 39SI 7.4%52wH -22.1%Val —
Wave 1 / accumulation-0.4 / -1.3-14.1% / -19.0%+1.9% / -22.1%— · 691W +3 · 1M -5 · YTD +237.4%
Magnolia Oil & Gas Corporation Class A Common Stock · Energy · Oil & Gas E&P
▼-2 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 30✦ Oil & Gas
$25.87-9.8%-7.5%↘-0.9%0.97×
-4.2-8.8-10.0+7.3
RSI 38SI 10.6%52wH -26.4%Val —
Wave 1 / accumulation-0.2 / +1.5-24.3% / -3.5%+14.5% / -26.4%— · 721W +1 · 1M -2 · YTD +510.6%
Rubrik, Inc. · Information Technology · Software - Infrastructure
▲+2 1MEV 56RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 84✦ Software
$102.70+57.3%+18.8%↗+3.3%0.82×
+2.7+14.0+51.5+45.2
RSI 49SI 6.7%52wH -5.7%Val —
Wave 3-5 / breakout-0.1 / +4.8+130.2% / +33.6%+159.3% / -5.7%— · 311W +9 · 1M +2 · YTD +206.7%
JBT Marel Corporation · Industrials · Specialty Industrial Machinery
▲+0 1MEV 63shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Industrial Machinery
$113.89-18.5%-9.5%↘-2.1%0.87×
+0.1-8.2-21.0-26.9
RSI 40SI 7.7%52wH -35.3%Val —
Wave 1 / accumulation-0.0 / +0.8-16.0% / -24.1%+0.8% / -35.3%— · 601W +9 · 1M +0 · YTD +157.7%
Versant Media Group, Inc. Class A Common Stock · Communication Services · Entertainment
▼-4 1MEV 59RSI inflection + value
◆ Unclassified / Insufficient Data · 19✦ —
$36.26-10.4%-12.4%↘-0.6%0.76×
-6.8-16.5-9.2-19.2
RSI 30SI 3.9%52wH -28.1%Val —
Wave 1 / accumulation+2.7 / +4.4-9.1% / -9.8%+20.7% / -28.1%— · 791W +0 · 1M -4 · YTD —3.9%
PG&E Corporation · Utilities · Utilities - Regulated Electric
▲+6 1MEV 62cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 17✦ —
$13.89-24.0%-22.9%↘-2.9%0.55×
-6.5-32.3-29.0-24.2
RSI 34SI 1.8%52wH -35.6%Val —
Wave 1 / accumulation+0.4 / -0.3-29.0% / -25.5%+2.7% / -35.6%— · 781W +3 · 1M +6 · YTD +181.8%
Viasat Inc · Information Technology · Communication Equipment
▲+15 1MEV 58relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 61✦ —
$73.76+13.9%-3.0%↗+0.5%0.52×
-4.4+2.1+17.9+94.0
RSI 45SI 8.2%52wH -21.5%Val —
Wave 2-4 / pullback+0.0 / +1.0+52.7% / -12.0%+179.8% / -21.5%— · 421W +6 · 1M +15 · YTD +48.2%
Medpace Holdings, Inc. Common Stock · Health Care · Diagnostics & Research
▲+1 1MEV 59RSI breakout inflection
◆ Thematic Momentum Leadership · 74✦ Healthcare / Biotech
$608.15+22.5%+4.3%↗+1.5%0.98×
+1.1-0.0+17.4+8.4
RSI 53SI 6.0%52wH -8.7%Val —
Wave 3-5 / breakout+0.5 / +1.5+32.6% / +13.9%+65.9% / -8.7%— · 281W +3 · 1M +1 · YTD +146.0%
Flagstar Bank, National Association · Financials · Banks - Regional
▲+1 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Financials / Credit
$12.93-9.8%-9.3%↘-1.9%1.35×
-1.4-9.1-19.0-1.4
RSI 40SI 9.6%52wH -19.9%Val —
Mixed / transition+0.7 / +0.6-6.5% / -17.5%+17.0% / -19.9%— · 611W +8 · 1M +1 · YTD +89.6%
ITT Inc. · Industrials · Specialty Industrial Machinery
▲+21 1MEV 66RSI breakout inflection
◆ Neutral / Transition · 67✦ Industrial Machinery
$204.97+4.3%+1.1%↗+0.7%1.95×
+0.9-2.0+6.9+18.4
RSI 48SI 7.6%52wH -10.4%Val —
Wave 3-5 / breakout-0.1 / +8.9+10.3% / +9.2%+23.5% / -10.4%— · 401W +12 · 1M +21 · YTD +187.6%
Impinj, Inc. Common Stock · Information Technology · Semiconductors
▲+13 1MEV 62momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 76✦ Semiconductors
$174.74+27.7%+8.4%↗+2.2%0.87×
-1.6+11.9+34.5-0.8
RSI 50SI 9.9%52wH -27.8%Val —
Mixed / transition-0.0 / -0.8+75.2% / +24.1%+104.1% / -27.8%— · 271W +3 · 1M +13 · YTD +89.9%
Dutch Bros Inc. · Consumer Discretionary · Restaurants
▲+0 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14✦ Consumer / Retail
$43.22-30.7%-27.0%↘-4.9%0.75×
-5.3-26.0-47.3-39.0
RSI 30SI 11.9%52wH -48.8%Val —
Wave 1 / accumulation+2.8 / +3.8-21.1% / -48.3%+0.5% / -48.8%— · 331W -2 · 1M +0 · YTD +1111.9%
Netskope, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+9 1MEV 61momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 79✦ Software
$16.57+44.7%+19.8%↗+3.6%0.75×
+1.0+26.9+71.7+4.6
RSI 48SI 3.3%52wH -29.3%Val —
Wave 3-5 / breakout+2.2 / +9.6+108.4% / +51.5%+130.5% / -29.3%— · 251W +2 · 1M +9 · YTD -33.3%
Halozyme Therapeutics, Inc. · Health Care · Biotechnology
▲+12 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 83✦ Healthcare / Biotech
$109.23+42.1%+14.2%↗+3.9%0.88×
+1.3+6.4+51.9+62.0
RSI 55SI 13.4%52wH -2.5%Val —
Wave 3-5 / breakout+0.9 / +3.8+80.0% / +47.9%+86.0% / -2.5%— · 461W +5 · 1M +12 · YTD +1313.4%
Leidos Holdings, Inc. · Information Technology · Information Technology Services
▲+10 1MEV 67RSI inflection + value
◆ Neutral / Transition · 35✦ —
$129.11-12.1%-4.2%↗+1.4%0.72×
-3.2-10.1+21.5-32.6
RSI 46SI 4.2%52wH -39.9%Val —
Wave 2-4 / pullback+7.4 / +6.4-21.6% / +19.9%+25.0% / -39.9%— · 641W -0 · 1M +10 · YTD +64.2%
Arista Networks · Information Technology · Computer Hardware
▲+11 1MEV 55momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 82✦ —
$198.06+31.5%+8.6%↗+1.4%0.91×
+3.6+2.1+31.1+54.6
RSI 58SI 1.1%52wH -3.9%Val —
Wave 3-5 / breakout+1.0 / +1.4+68.5% / +24.0%+80.4% / -3.9%— · 271W +4 · 1M +11 · YTD +141.1%
10x Genomics, Inc. Class A Common Stock · Health Care · Health Information Services
▲+5 1MEV 52momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Healthcare / Biotech
$72.24+143.5%+42.0%↗+6.5%1.23×
+11.9+33.4+133.2+415.7
RSI 65SI 12.8%52wH -0.5%Val —
Wave 3-5 / breakout-0.7 / -0.3+319.5% / +119.5%+668.0% / -0.5%— · 281W +8 · 1M +5 · YTD +812.8%
AppFolio, Inc. Class A · Information Technology · Software - Application
▲+13 1MEV 62relative strength pullback
◆ Neutral / Transition · 51✦ Software
$212.02+12.6%+0.4%↗+1.5%0.48×
-4.9-8.5+31.2-11.4
RSI 37SI 6.6%52wH -27.9%Val —
Wave 2-4 / pullback-0.3 / -1.1+28.7% / +23.9%+43.3% / -27.9%— · 311W +7 · 1M +13 · YTD +116.6%
GLOBUS MEDICAL INC · Health Care · Medical Devices
▲+10 1MEV 58RSI breakout inflection
◆ Broken Momentum / Avoid · 26✦ Healthcare / Biotech
$76.48-11.2%-6.4%↘-0.5%1.06×
+0.6-10.3-13.6-14.6
RSI 52SI 5.0%52wH -26.5%Val —
Wave 3-5 / breakout+3.4 / +2.8-13.8% / -1.9%+35.1% / -26.5%— · 591W +12 · 1M +10 · YTD +85.0%
Conagra Brands, Inc. · Consumer Staples · Packaged Foods
▲+3 1MEV 65RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 33✦ Consumer / Retail
$15.07-6.8%-6.2%↗+0.3%0.85×
-5.4-11.6+1.7-17.2
RSI 31SI 8.4%52wH -29.5%Val B
Wave 1 / accumulation+1.1 / +3.9-5.8% / +0.1%+14.3% / -29.5%B · 781W +3 · 1M +3 · YTD -58.4%
StandardAero, Inc. · Industrials · Aerospace & Defense
▼-2 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Defense / Aerospace
$23.70-18.0%-12.8%↘-1.8%1.15×
+2.0-9.7-19.2-23.3
RSI 48SI 7.2%52wH -34.0%Val —
Wave 1 / accumulation-0.7 / -5.9-13.5% / -24.2%+3.4% / -34.0%— · 581W -1 · 1M -2 · YTD +137.2%
Clorox Company · Consumer Staples · Household & Personal Products
▲+11 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ Consumer / Retail
$89.42-16.5%-13.7%↘-1.2%0.73×
+0.8-19.6-14.1-16.9
RSI 44SI 7.0%52wH -35.0%Val —
Wave 1 / accumulation-0.2 / -4.3-18.0% / -13.1%+2.7% / -35.0%— · 501W -1 · 1M +11 · YTD -37.0%
Viper Energy, Inc. Class A Common Stock · Energy · Oil & Gas Midstream
▲+12 1MEV 67RSI inflection + value
◆ Neutral / Transition · 36✦ Oil & Gas
$43.00-7.3%-6.0%↘-0.4%1.28×
-3.2-7.5-3.9+5.5
RSI 45SI 4.8%52wH -19.9%Val —
Mixed / transition+5.4 / +7.0-14.4% / -0.7%+16.6% / -19.9%— · 571W +4 · 1M +12 · YTD +124.8%
Fidelity National Information Services, Inc. · Information Technology · Information Technology Services
▲+4 1MEV 65cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ —
$37.62-21.5%-13.0%↘-1.6%1.03×
-0.6-12.9-8.2-46.0
RSI 46SI 3.7%52wH -48.8%Val —
Wave 1 / accumulation-0.1 / -4.3-25.3% / -13.2%+3.5% / -48.8%— · 791W +6 · 1M +4 · YTD +123.7%
EQT CORP · Energy · Oil & Gas E&P
▲+3 1MEV 70RSI inflection + value
◆ Neutral / Transition · 44✦ Oil & Gas
$52.35-9.0%-4.1%↗+0.3%1.18×
+1.6-7.3-3.6-5.0
RSI 45SI 3.6%52wH -25.5%Val —
Wave 1 / accumulation+0.4 / +4.3-24.0% / -3.2%+6.0% / -25.5%— · 661W +5 · 1M +3 · YTD +83.6%
Comcast Corp · Communication Services · Telecom Services
▲+16 1MEV 64cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 28✦ —
$24.02-17.8%-11.9%↘-0.5%1.40×
-3.6-19.4-5.4-25.8
RSI 32SI 2.3%52wH -33.3%Val —
Wave 1 / accumulation+2.0 / -0.1-23.7% / -7.7%+3.0% / -33.3%— · 741W +9 · 1M +16 · YTD +312.3%
Bank OZK · Financials · Banks - Regional
▼-4 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Financials / Credit
$48.29-3.2%-6.1%↘-0.9%1.00×
-2.1-5.2-10.0-0.3
RSI 43SI 15.1%52wH -12.2%Val —
Wave 2-4 / pullback-0.1 / -2.0+3.3% / -11.3%+10.7% / -12.2%— · 741W +2 · 1M -4 · YTD +215.1%
Deckers Outdoor Corp · Consumer Discretionary · Footwear & Accessories
▼-7 1MEV 64shorted near lows / peer lag
◆ Broken Momentum / Avoid · 24✦ Consumer / Retail
$82.09-22.0%-12.8%↘-3.0%0.76×
+0.3-12.1-24.8-26.3
RSI 47SI 6.9%52wH -35.7%Val —
Wave 1 / accumulation+2.0 / +1.7-16.0% / -21.6%+1.7% / -35.7%— · 651W -3 · 1M -7 · YTD +126.9%
Rush Enterprises Inc · Consumer Discretionary · Auto & Truck Dealerships
▲+17 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 9✦ Consumer / Retail
$53.57-29.3%-29.0%↘-4.0%0.73×
-1.9-37.7-34.1-11.3
RSI 38SI 6.0%52wH -42.6%Val —
Wave 1 / accumulation-0.1 / -0.3-27.5% / -33.3%+5.0% / -42.6%— · 521W -6 · 1M +17 · YTD +176.0%
Super Micro Computer, Inc. Common Stock · Information Technology · Computer Hardware
▲+16 1MEV 59momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 83✦ —
$39.11+35.0%+23.5%↗+4.4%1.31×
+10.7+15.7+41.2+39.7
RSI 69SI 14.7%52wH -26.4%Val —
Mixed / transition+0.0 / -3.1+94.8% / +56.5%+122.1% / -26.4%— · 681W +9 · 1M +16 · YTD +414.7%
UGI Corporation · Utilities · Utilities - Regulated Gas
▲+13 1MEV 66RSI inflection + value
◆ Neutral / Transition · 45✦ —
$37.35-0.7%-1.3%↗+0.1%0.69×
-3.1-5.0+3.0-3.0
RSI 47SI 6.0%52wH -11.7%Val —
Wave 2-4 / pullback+11.2 / +8.6-0.3% / +6.3%+15.5% / -11.7%— · 651W +7 · 1M +13 · YTD +66.0%
Coherent Corp. · Information Technology · Scientific & Technical Instruments
▲+21 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ —
$296.57+0.2%-0.3%→-0.0%0.75×
-6.8+0.5-22.3+52.2
RSI 47SI 5.2%52wH -32.8%Val —
Wave 2-4 / pullback+1.4 / -0.2+21.6% / -19.8%+182.3% / -32.8%— · 391W +30 · 1M +21 · YTD +55.2%
AutoNation, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▼-7 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 20✦ Consumer / Retail
$186.30-15.9%-16.9%↘-1.6%0.77×
-0.8-15.1-12.9-19.1
RSI 33SI 8.0%52wH -29.2%Val —
Wave 1 / accumulation+0.4 / -4.3-14.4% / -9.4%+3.1% / -29.2%— · 731W -0 · 1M -7 · YTD +98.0%
SentinelOne, Inc. · Information Technology · Software - Infrastructure
▼-0 1MEV 59momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 78✦ Software
$22.21+34.4%+6.6%↗+2.2%1.05×
-0.6+9.1+40.7+52.9
RSI 40SI 5.9%52wH -8.3%Val —
Wave 3-5 / breakout+0.5 / +7.2+67.0% / +27.2%+89.5% / -8.3%— · 331W +3 · 1M -0 · YTD -55.9%
RINGCENTRAL, INC. · Information Technology · Software - Application
▲+3 1MEV 56RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 80✦ Software
$72.93+77.9%+18.5%↗+6.1%0.98×
+6.0+15.3+104.8+176.0
RSI 43SI 7.9%52wH -7.0%Val —
Wave 3-5 / breakout-3.3 / +2.6+103.0% / +85.8%+215.5% / -7.0%— · 501W +0 · 1M +3 · YTD +37.9%
Albertsons Companies, Inc. · Consumer Staples · Grocery Stores
▲+3 1MEV 65shorted near lows / peer lag
◆ Broken Momentum / Avoid · 27✦ Consumer / Retail
$12.20-22.6%-5.4%↘-2.3%0.90×
-5.5-5.9-14.1-32.6
RSI 36SI 11.5%52wH -41.6%Val —
Wave 1 / accumulation+2.4 / +4.9-31.7% / -15.5%+7.5% / -41.6%— · 571W +5 · 1M +3 · YTD -1111.5%
Zillow Group, Inc. Class C Capital Stock · Communication Services · Internet Content & Information
▲+14 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 17✦ —
$31.51-30.7%-14.6%↘-1.0%1.12×
-4.6-18.7-8.7-56.9
RSI 33SI 5.5%52wH -65.1%Val —
Wave 1 / accumulation+0.0 / -1.9-32.1% / -13.9%+2.9% / -65.1%— · 581W +2 · 1M +14 · YTD +15.5%
Jabil Inc. · Information Technology · Electronic Components
▲+15 1MEV 60RSI breakout inflection
◆ Neutral / Transition · 57✦ —
$309.24+2.6%-0.3%↘-0.4%1.21×
+5.7+1.9-11.7+31.8
RSI 62SI 2.7%52wH -26.2%Val B
Wave 3-5 / breakout+1.6 / +1.2+19.9% / -15.6%+67.1% / -26.2%B · 481W +6 · 1M +15 · YTD +122.7%
Eagle Materials, Inc. · Materials · Building Materials
▲+1 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 22✦ Commodities / Materials
$185.86-14.3%-10.4%↘-1.4%0.97×
+0.9-10.8-23.7-15.6
RSI 44SI 6.0%52wH -27.3%Val —
Wave 1 / accumulation-0.2 / -2.3-3.0% / -18.6%+3.8% / -27.3%— · 581W +4 · 1M +1 · YTD +56.0%
Lyft, Inc. Class A Common Stock · Information Technology · Software - Application
▼-1 1MEV 67shorted near lows / peer lag
◆ Neutral / Transition · 34✦ Software
$15.66-0.5%-8.1%↘-0.6%0.51×
-1.6-14.5+4.2-24.9
RSI 43SI 20.0%52wH -41.8%Val —
Wave 2-4 / pullback-0.0 / -2.0+14.4% / +0.2%+19.3% / -41.8%— · 761W +1 · 1M -1 · YTD +1320.0%
Alliant Energy Corporation Common Stock · Utilities · Utilities - Regulated Electric
▲+3 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 29✦ —
$66.30-10.2%-8.0%↘-1.7%1.20×
-3.1-7.7-17.7-3.0
RSI 34SI 9.8%52wH -19.3%Val —
Wave 1 / accumulation-0.1 / -4.8-9.5% / -16.1%+1.4% / -19.3%— · 521W +6 · 1M +3 · YTD +59.8%
Celsius Holdings, Inc. Common Stock · Consumer Staples · Beverages - Non-Alcoholic
▲+17 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 24✦ Consumer / Retail
$29.08-17.7%-5.1%↘-0.5%0.89×
-0.1-20.6-6.2-41.4
RSI 42SI 12.1%52wH -58.1%Val —
Wave 1 / accumulation+0.1 / +1.7-21.4% / -12.2%+18.8% / -58.1%— · 431W +2 · 1M +17 · YTD +1012.1%
Equifax, Incorporated · Industrials · Consulting Services
▲+14 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23✦ —
$166.29-17.9%-16.2%↘-1.0%2.13×
-6.8-22.3-6.5-30.8
RSI 18SI 6.6%52wH -42.7%Val —
Wave 1 / accumulation-0.0 / -0.0-15.1% / -8.7%+0.9% / -42.7%— · 511W +6 · 1M +14 · YTD +116.6%
Kimberly-Clark Corp. · Consumer Staples · Household & Personal Products
▲+0 1MEV 62shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Consumer / Retail
$101.09-3.8%-7.4%↘-1.0%0.69×
+0.6-10.8-10.0-2.9
RSI 46SI 15.8%52wH -21.5%Val —
Wave 1 / accumulation-6.2 / -11.5-0.4% / -11.7%+6.5% / -21.5%— · 491W -1 · 1M +0 · YTD -1015.8%
lululemon athletica inc. · Consumer Discretionary · Apparel Retail
▼-7 1MEV 62shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Consumer / Retail
$105.03-24.5%-10.9%↘-1.4%0.64×
+3.3-12.9-13.8-51.9
RSI 48SI 12.1%52wH -55.2%Val —
Wave 1 / accumulation-2.0 / -1.5-33.1% / -13.0%+6.2% / -55.2%— · 661W -4 · 1M -7 · YTD +1312.1%
ADT Inc. · Industrials · Security & Protection Services
▲+3 1MEV 65RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 24✦ —
$6.91-10.7%-11.5%↘-0.5%0.85×
-7.2-14.0+0.2-20.1
RSI 33SI 3.3%52wH -28.0%Val —
Wave 1 / accumulation+3.0 / +1.5-3.3% / -4.8%+2.6% / -28.0%— · 761W +12 · 1M +3 · YTD +53.3%
HP Inc. · Information Technology · Computer Hardware
▼-0 1MEV 60relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 71✦ —
$32.02+34.4%+4.7%↗+2.6%0.66×
-9.0+2.6+36.8+41.5
RSI 34SI 8.0%52wH -13.6%Val —
Mixed / transition+0.0 / -1.4+62.0% / +42.1%+78.2% / -13.6%— · 641W +0 · 1M -0 · YTD -48.0%
Paylocity Holding Corporation Common Stock · Information Technology · Software - Application
▲+5 1MEV 62momentum leader / wave 3
◆ Neutral / Transition · 54✦ Software
$146.10+18.4%-0.8%↗+1.5%1.14×
-0.3-5.7+34.8-1.6
RSI 43SI 5.2%52wH -13.1%Val —
Mixed / transition+0.0 / +0.1+29.1% / +28.8%+54.2% / -13.1%— · 481W +6 · 1M +5 · YTD +175.2%
Domino's Pizza Inc. · Consumer Discretionary · Restaurants
▼-1 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$312.87-16.7%-12.5%↘-0.5%0.74×
-0.7-15.2-2.0-31.3
RSI 42SI 9.9%52wH -34.0%Val —
Wave 1 / accumulation-0.1 / -0.9-18.5% / -4.0%+3.6% / -34.0%— · 581W +4 · 1M -1 · YTD -29.9%
Charles River Laboratories International, Inc. · Health Care · Diagnostics & Research
▲+1 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Healthcare / Biotech
$281.76+41.5%+8.8%↗+2.1%0.86×
+5.3-0.8+35.7+44.7
RSI 59SI 4.7%52wH -3.5%Val —
Wave 3-5 / breakout-0.4 / +1.6+77.3% / +27.8%+101.5% / -3.5%— · 441W +5 · 1M +1 · YTD +154.7%
L3Harris Technologies, Inc. · Industrials · Aerospace & Defense
▼-2 1MEV 66RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 30✦ Defense / Aerospace
$251.31-23.9%-11.9%↘-1.7%0.98×
-3.9-9.6-18.4-21.9
RSI 42SI 2.4%52wH -37.3%Val —
Wave 1 / accumulation+8.5 / +7.9-32.0% / -18.7%+0.4% / -37.3%— · 511W +9 · 1M -2 · YTD +222.4%
Liquidia Corporation Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▲+20 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 48✦ Healthcare / Biotech
$69.21+23.5%-9.5%↘-1.0%0.81×
+2.3-4.1-12.5+117.9
RSI 55SI 13.8%52wH -26.9%Val —
Wave 3-5 / breakout+3.8 / +8.2+86.1% / -13.7%+223.6% / -26.9%— · 431W +2 · 1M +20 · YTD -213.8%
VeriSign Inc · Information Technology · Software - Infrastructure
▲+13 1MEV 61relative strength pullback
◆ Neutral / Transition · 63✦ Software
$293.45+8.0%-0.2%↗+0.9%0.80×
-5.2-2.0+12.4+19.4
RSI 32SI 2.2%52wH -8.1%Val —
Wave 2-4 / pullback+1.7 / +4.0+14.5% / +12.3%+37.5% / -8.1%— · 371W +16 · 1M +13 · YTD +12.2%
Repligen Corp · Health Care · Medical Instruments & Supplies
▲+16 1MEV 53momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 79✦ Healthcare / Biotech
$176.92+35.9%+14.9%↗+2.5%1.52×
+7.2+5.2+29.0+15.4
RSI 67SI 11.9%52wH -1.5%Val —
Wave 3-5 / breakout+0.0 / +1.9+65.8% / +36.5%+87.8% / -1.5%— · 281W +6 · 1M +16 · YTD +411.9%
Fair Isaac Corporation · Information Technology · Software - Application
▲+10 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Software
$976.12-26.4%-20.4%↘-3.1%0.91×
-9.1-23.9-27.0-47.5
RSI 24SI 9.0%52wH -56.8%Val —
Wave 1 / accumulation-0.0 / -1.3-17.0% / -28.5%+1.7% / -56.8%— · 511W -5 · 1M +10 · YTD +79.0%
NewMarket Corporation · Materials · Specialty Chemicals
▲+7 1MEV 57momentum leader / wave 3
◆ Thematic Momentum Leadership · 72✦ Commodities / Materials
$891.81+22.0%+2.0%↗+1.6%1.18×
+0.7-2.9+13.3+30.6
RSI 59SI 6.0%52wH -8.5%Val —
Mixed / transition+0.3 / -1.8+42.7% / +14.3%+54.8% / -8.5%— · 391W +5 · 1M +7 · YTD +126.0%
Twist Bioscience Corporation Common Stock · Health Care · Diagnostics & Research
▲+9 1MEV 52momentum leader / wave 3
◆ Extended Momentum Risk · 83✦ Healthcare / Biotech
$149.99+122.1%+44.8%↗+6.7%1.43×
+9.5+21.8+83.1+464.5
RSI 72SI 18.9%52wH -1.8%Val —
Wave 3-5 / breakout-0.4 / +1.0+291.1% / +78.8%+684.7% / -1.8%— · 381W +14 · 1M +9 · YTD +918.9%
Samsara Inc. · Information Technology · Software - Infrastructure
▲+1 1MEV 62relative strength pullback
◆ Neutral / Transition · 59✦ Software
$39.30+14.8%-2.0%↗+0.4%0.65×
-4.0-4.7+21.9+11.9
RSI 41SI 5.1%52wH -20.0%Val —
Wave 2-4 / pullback+1.5 / +4.1+19.0% / +11.1%+62.4% / -20.0%— · 261W +12 · 1M +1 · YTD +155.1%
Quest Diagnostics Inc. · Health Care · Diagnostics & Research
▲+6 1MEV 59relative strength pullback
◆ Thematic Momentum Leadership · 67✦ Healthcare / Biotech
$238.89+13.8%+0.3%↗+1.3%0.67×
-4.1-3.5+12.6+36.0
RSI 48SI 3.3%52wH -5.0%Val —
Wave 2-4 / pullback+0.2 / +0.4+19.3% / +9.4%+38.1% / -5.0%— · 461W +10 · 1M +6 · YTD +63.3%
MongoDB, Inc. Class A · Information Technology · Software - Infrastructure
▲+14 1MEV 57RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 77✦ Software
$400.20+22.9%+6.3%↗+2.2%0.67×
+7.0+1.1+30.7+2.7
RSI 50SI 3.6%52wH -13.2%Val —
Wave 3-5 / breakout-0.3 / +3.6+70.1% / +14.2%+90.3% / -13.2%— · 261W +4 · 1M +14 · YTD +63.6%
Mirum Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+18 1MEV 58RSI breakout inflection
◆ Oversold / Mean-Reversion Watch · 25✦ Healthcare / Biotech
$95.33-10.3%-11.4%↘-2.9%1.16×
-2.3-8.9-27.5+14.9
RSI 48SI 10.3%52wH -31.0%Val —
Wave 3-5 / breakout+7.4 / +6.3+0.9% / -25.5%+41.9% / -31.0%1W +13 · 1M +18 · YTD +710.3%
Cogent Biosciences, Inc. Common Stock · Health Care · Biotechnology
▲+10 1MEV 46RSI breakout inflection
◆ Broken Momentum / Avoid · 21✦ Healthcare / Biotech
$33.59-11.1%-12.2%↘-1.7%1.53×
+2.6-12.0-15.2-7.0
RSI 53SI 10.4%52wH -26.1%Val —
Wave 3-5 / breakout+1.6 / -1.3-12.4% / -16.0%+142.9% / -26.1%— · 401W +12 · 1M +10 · YTD +010.4%
SailPoint, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+5 1MEV 58RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 79✦ Software
$19.82+30.7%+12.6%↗+3.6%0.66×
+4.1+13.3+56.6+8.9
RSI 47SI 3.6%52wH -14.0%Val —
Wave 3-5 / breakout+1.0 / +9.6+68.1% / +34.8%+100.4% / -14.0%— · 421W +2 · 1M +5 · YTD +153.6%
CrowdStrike Holdings, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+6 1MEV 53RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 89✦ Software
$233.56+74.3%+18.6%↗+2.7%0.59×
+6.1+33.3+43.9+122.3
RSI 53SI 2.7%52wH -4.4%Val —
Wave 3-5 / breakout+0.7 / +5.7+156.9% / +30.5%+194.3% / -4.4%— · 211W +3 · 1M +6 · YTD +122.7%
Gartner, Inc. · Information Technology · Information Technology Services
▲+8 1MEV 65momentum leader / wave 3
◆ Neutral / Transition · 66✦ —
$184.21+14.5%+6.1%↗+2.6%1.00×
+1.1-2.6+39.2-20.7
RSI 59SI 13.2%52wH -29.3%Val —
Wave 3 / markup leader+0.0 / -5.8+20.0% / +40.5%+51.2% / -29.3%— · 631W +4 · 1M +8 · YTD +1513.2%
Nexstar Media Group, Inc. Common Stock · Communication Services · Broadcasting
▼-6 1MEV 63shorted near lows / peer lag
◆ Neutral / Transition · 23✦ —
$169.58-17.4%-10.1%↘-0.8%0.72×
+3.6-12.6-1.2-22.4
RSI 43SI 8.2%52wH -36.3%Val —
Wave 1 / accumulation-0.1 / -0.7-26.2% / -10.6%+4.9% / -36.3%— · 641W -5 · 1M -6 · YTD +08.2%
GameStop Corp. Class A · Consumer Discretionary · Specialty Retail
▼-5 1MEV 64RSI breakout inflection
◆ Thematic Momentum Leadership · 73✦ Consumer / Retail
$21.71+4.0%+15.4%↗+0.9%1.41×
+3.3+30.2+7.5+13.4
RSI 49SI 8.7%52wH -16.8%Val —
Wave 3-5 / breakout+0.2 / +8.8+3.7% / +3.3%+31.5% / -16.8%— · 661W +29 · 1M -5 · YTD -78.7%
The Cooper Companies, Inc. Common Stock · Health Care · Medical Instruments & Supplies
▲+12 1MEV 62cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 21✦ Healthcare / Biotech
$60.03-19.3%-19.0%↘-2.2%0.93×
+0.2-23.8-22.0-31.7
RSI 49SI 5.1%52wH -38.4%Val —
Wave 1 / accumulation+0.0 / -0.5-22.6% / -23.0%+8.6% / -38.4%— · 661W +1 · 1M +12 · YTD +245.1%
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Retail
▲+5 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23✦ Housing / Real Estate
$28.17-14.3%-12.1%↘-1.6%0.83×
-0.8-13.6-13.4-11.7
RSI 38SI 6.5%52wH -23.6%Val —
Wave 1 / accumulation+0.1 / -1.4-13.7% / -11.6%+1.2% / -23.6%— · 551W -3 · 1M +5 · YTD -06.5%
Teleflex Incorporated · Health Care · Medical Instruments & Supplies
▲+8 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 34✦ Healthcare / Biotech
$129.06-0.1%-8.9%↘-0.8%1.17×
-2.0-12.0-6.0-0.3
RSI 35SI 9.4%52wH -15.8%Val —
Wave 3 / markup leader+0.0 / -4.8+10.5% / -5.9%+21.9% / -15.8%— · 661W +6 · 1M +8 · YTD +159.4%
Varonis Systems, Inc. · Information Technology · Software - Infrastructure
▲+3 1MEV 62relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 70✦ Software
$46.27+45.0%+3.9%↗+0.3%0.77×
-2.8+11.7+14.8+44.4
RSI 42SI 6.6%52wH -27.6%Val —
Mixed / transition+1.4 / +5.9+111.9% / +10.4%+134.8% / -27.6%— · 271W +1 · 1M +3 · YTD +156.6%
RB Global, Inc. · Industrials · Specialty Business Services
▼-5 1MEV 62shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ —
$84.49-18.1%-10.6%↘-2.9%1.18×
-0.9-3.8-28.5-20.1
RSI 41SI 8.7%52wH -30.9%Val —
Wave 1 / accumulation-0.1 / -0.6-15.9% / -27.0%+3.4% / -30.9%— · 491W +4 · 1M -5 · YTD +108.7%
Invesco LTD · Financials · Asset Management
▲+18 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 57✦ Financials / Credit
$31.29+12.4%-1.4%↗+0.5%1.84×
+1.3-6.2+18.2+14.8
RSI 51SI 3.0%52wH -8.1%Val —
Mixed / transition-0.2 / -1.8+28.3% / +15.2%+49.6% / -8.1%— · 691W +3 · 1M +18 · YTD +63.0%
Ligand Pharmaceuticals Inc. · Health Care · Biotechnology
▲+6 1MEV 54RSI breakout inflection
◆ Thematic Momentum Leadership · 70✦ Healthcare / Biotech
$289.92+20.0%+3.6%↘-0.2%1.38×
+6.4+4.7-0.7+58.6
RSI 63SI 13.2%52wH -7.7%Val —
Wave 3-5 / breakout-0.8 / +1.0+48.0% / -3.4%+81.5% / -7.7%— · 381W +8 · 1M +6 · YTD +1413.2%
Xcel Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+5 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ —
$73.58-10.9%-9.0%↘-1.2%1.27×
-3.5-10.1-15.1-6.5
RSI 36SI 6.6%52wH -17.1%Val —
Wave 1 / accumulation+0.0 / -2.3-10.4% / -12.4%+1.6% / -17.1%— · 571W +6 · 1M +5 · YTD +136.6%
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
▲+6 1MEV 67RSI inflection + value
◆ Neutral / Transition · 47✦ —
$75.57-6.2%-1.5%↗+1.5%0.77×
-5.3-1.7+17.2-14.1
RSI 39SI 6.0%52wH -33.1%Val —
Wave 2-4 / pullback+5.3 / +6.1-9.2% / +21.6%+22.6% / -33.1%— · 601W +12 · 1M +6 · YTD +86.0%
CRH Public Limited Company · Materials · Building Materials
▼-2 1MEV 65cheap peer laggard
◆ Broken Momentum / Avoid · 28✦ Commodities / Materials
$89.04-21.3%-10.0%↘-1.9%1.05×
-1.3-12.4-24.3-32.7
RSI 49SI 1.8%52wH -35.4%Val —
Wave 1 / accumulation+5.6 / +2.0-17.6% / -19.2%+1.9% / -35.4%— · 611W +10 · 1M -2 · YTD +311.8%
CoreWeave, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+10 1MEV 66RSI breakout inflection
◆ Neutral / Transition · 60✦ Software
$86.73-7.8%+2.1%↗+0.8%0.81×
+7.7-0.5-9.3+10.4
RSI 52SI 10.0%52wH -42.8%Val —
Wave 3-5 / breakout-0.5 / +2.2+8.9% / +2.2%+44.7% / -42.8%— · 411W +3 · 1M +10 · YTD +1910.0%
Floor & Decor Holdings, Inc. · Consumer Discretionary · Home Improvement Retail
▲+7 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 20✦ Consumer / Retail
$48.87-16.2%-11.6%↘-1.7%0.62×
-0.5-13.3-21.1-25.3
RSI 47SI 12.1%52wH -39.5%Val —
Wave 1 / accumulation+0.0 / -2.1-10.5% / -20.3%+10.4% / -39.5%— · 491W +1 · 1M +7 · YTD -812.1%
GoDaddy Inc · Information Technology · Software - Infrastructure
▲+4 1MEV 72relative strength pullback
◆ Thematic Momentum Leadership · 64✦ Software
$98.52+8.0%+0.9%↗+0.8%1.02×
-0.3+1.7+14.9-18.0
RSI 44SI 6.1%52wH -31.8%Val —
Mixed / transition+0.1 / +3.0+18.9% / +11.8%+35.7% / -31.8%— · 591W +3 · 1M +4 · YTD -26.1%
Meta Platforms, Inc. Class A Common Stock · Communication Services · Internet Content & Information
▼-1 1MEV 53RSI breakout inflection
◆ Extended Momentum Risk · 83✦ —
$674.94+20.2%+22.1%↗+1.4%1.15×
+12.9+30.5+36.6+15.6
RSI 57SI 1.2%52wH -3.6%Val —
Wave 3-5 / breakout-1.7 / +1.9+37.3% / +22.6%+44.5% / -3.6%— · 411W +7 · 1M -1 · YTD +161.2%
Humana Inc. · Health Care · Healthcare Plans
▲+7 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 81✦ Healthcare / Biotech
$388.54+46.6%+2.9%↘-0.5%2.11×
+3.0+1.8+3.7+50.5
RSI 60SI 2.4%52wH -7.2%Val —
Mixed / transition+0.1 / -4.9+127.2% / -2.8%+144.0% / -7.2%— · 431W +2 · 1M +7 · YTD +162.4%
Andersen Group Inc. · Consumer Discretionary · Personal Services
▲+7 1MEV 53momentum leader / wave 3
◆ Unclassified / Insufficient Data · 56✦ Consumer / Retail
$53.59+41.6%+4.8%↗+2.2%1.36×
-3.7-0.3+43.5+117.2
RSI 45SI 1.7%52wH -8.1%Val —
Wave 2-4 / pullback+0.1 / +0.7+103.4% / +43.6%+192.3% / -8.1%— · 491W +4 · 1M +7 · YTD —1.7%
TKO Group Holdings, Inc. · Communication Services · Entertainment
▼-0 1MEV 66shorted near lows / peer lag
◆ Broken Momentum / Avoid · 40✦ —
$188.94-6.8%-3.1%↗+0.2%1.04×
-3.5-2.8-15.4-11.7
RSI 39SI 11.4%52wH -19.5%Val —
Wave 1 / accumulation-0.2 / +0.4-5.2% / -9.8%+3.8% / -19.5%— · 331W -4 · 1M -0 · YTD +411.4%
Elastic N.V. · Information Technology · Software - Application
▲+9 1MEV 59RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 76✦ Software
$87.26+35.3%+10.7%↗+3.7%0.60×
+1.3+11.2+56.7+21.4
RSI 50SI 4.0%52wH -18.4%Val —
Wave 3-5 / breakout+4.8 / +9.6+71.7% / +50.8%+109.6% / -18.4%— · 411W +2 · 1M +9 · YTD +154.0%
Zscaler, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+10 1MEV 67momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 80✦ Software
$190.46+23.8%+11.0%↗+3.7%1.79×
-2.2+13.4+46.0-12.5
RSI 38SI 4.0%52wH -42.7%Val —
Wave 3 / markup leader-0.0 / +5.4+36.4% / +31.8%+68.4% / -42.7%— · 311W +12 · 1M +10 · YTD +124.0%
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
▲+3 1MEV 56momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 82✦ Oil & Gas
$105.99+49.7%+9.6%↗+2.5%0.72×
-7.8+10.7+56.4+128.0
RSI 45SI 5.5%52wH -9.8%Val —
Wave 2-4 / pullback-1.4 / -3.2+69.0% / +47.2%+133.7% / -9.8%— · 711W +0 · 1M +3 · YTD +165.5%
Zebra Technologies Corporation · Information Technology · Communication Equipment
▲+9 1MEV 53momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 77✦ —
$354.70+41.2%+8.9%↗+3.0%0.97×
+6.8+2.8+47.1+49.0
RSI 65SI 3.9%52wH -4.2%Val —
Mixed / transition+0.0 / -0.9+81.0% / +38.2%+85.9% / -4.2%— · 461W -2 · 1M +9 · YTD +73.9%
Nutanix, Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▼-4 1MEV 58relative strength pullback
◆ Thematic Momentum Leadership · 77✦ Software
$67.83+42.0%+5.8%↗+2.2%0.65×
-2.5+4.0+36.8+34.4
RSI 43SI 4.2%52wH -13.3%Val —
Mixed / transition+0.6 / -2.1+72.4% / +32.9%+100.0% / -13.3%— · 411W +0 · 1M -4 · YTD +134.2%
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
▲+2 1MEV 57momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 91✦ Oil & Gas
$378.53+48.9%+11.7%↗+2.6%0.99×
-6.3+11.2+49.3+134.2
RSI 50SI 3.4%52wH -7.6%Val —
Mixed / transition-0.0 / -1.9+56.0% / +43.7%+149.3% / -7.6%— · 601W -0 · 1M +2 · YTD +143.4%
ANTERO RESOURCES CORPORATION · Energy · Oil & Gas E&P
▲+6 1MEV 64RSI inflection + value
◆ Neutral / Transition · 40✦ Oil & Gas
$36.63-4.1%-4.5%↗+0.4%1.22×
+0.4-9.2-0.5+2.3
RSI 43SI 4.3%52wH -23.5%Val —
Mixed / transition+0.2 / +2.4-21.0% / +0.3%+20.3% / -23.5%— · 761W +8 · 1M +6 · YTD +74.3%
SoFi Technologies, Inc. Common Stock · Financials · Credit Services
▲+17 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Financials / Credit
$17.27-9.8%-5.7%↘-0.7%0.71×
-2.2-12.0-7.3-39.6
RSI 43SI 14.6%52wH -49.3%Val —
Wave 1 / accumulation+0.3 / +1.0+4.5% / -10.1%+18.3% / -49.3%— · 491W +4 · 1M +17 · YTD +214.6%
Qualys, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-1 1MEV 60relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 64✦ Software
$176.76+40.0%+1.1%↗+1.4%0.78×
-1.4-2.4+39.9+31.6
RSI 40SI 10.0%52wH -14.4%Val —
Mixed / transition+1.3 / +6.2+89.3% / +20.2%+131.4% / -14.4%— · 371W +1 · 1M -1 · YTD +910.0%
Baxter International Inc. · Health Care · Medical Instruments & Supplies
▲+8 1MEV 61RSI breakout inflection
◆ Neutral / Transition · 43✦ Healthcare / Biotech
$24.15+13.4%-6.9%↗+0.4%1.04×
+2.5-11.8+6.0+19.8
RSI 47SI 4.5%52wH -22.1%Val —
Wave 3 / markup leader+0.0 / +0.6+40.2% / +7.7%+48.6% / -22.1%— · 591W +11 · 1M +8 · YTD +54.5%
PHILLIPS 66 · Energy · Oil & Gas Refining & Marketing
▲+1 1MEV 58relative strength pullback
◆ Thematic Momentum Leadership · 85✦ Oil & Gas
$255.02+36.9%+8.5%↗+2.6%0.98×
-6.4+5.6+49.0+95.9
RSI 45SI 1.7%52wH -7.7%Val —
Wave 2-4 / pullback-0.3 / -0.9+39.0% / +46.6%+101.8% / -7.7%— · 641W -2 · 1M +1 · YTD +171.7%
AAR Corp. · Industrials · Aerospace & Defense
▲+14 1MEV 53RSI inflection + value
◆ Broken Momentum / Avoid · 21✦ Defense / Aerospace
$122.60-1.8%-12.5%↘-1.2%0.97×
+3.0-16.2-18.9+37.5
RSI 43SI 4.0%52wH -24.6%Val B
Wave 3-5 / breakout+2.1 / +7.4+4.8% / -18.7%+52.6% / -24.6%B · 581W +7 · 1M +14 · YTD -14.0%
MARATHON PETROLEUM CORPORATION · Energy · Oil & Gas Refining & Marketing
▼-5 1MEV 56momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 86✦ Oil & Gas
$389.73+47.4%+10.4%↗+2.7%0.61×
-7.4+8.6+54.9+138.3
RSI 47SI 2.7%52wH -8.7%Val —
Wave 2-4 / pullback+0.4 / -1.3+58.5% / +48.6%+143.0% / -8.7%— · 641W -2 · 1M -5 · YTD +152.7%
Cintas Corp · Industrials · Specialty Business Services
▲+11 1MEV 60momentum leader / wave 3
◆ Neutral / Transition · 67✦ —
$199.13+6.6%-1.2%↗+0.4%1.24×
+1.1-2.9+16.3+8.1
RSI 55SI 2.8%52wH -8.8%Val —
Mixed / transition+0.0 / -1.9+18.4% / +14.7%+24.0% / -8.8%— · 291W +10 · 1M +11 · YTD +62.8%
News Corporation Class A Common Stock · Communication Services · Entertainment
▲+8 1MEV 61momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ —
$29.51+8.2%-2.5%↗+0.3%0.60×
-4.3-8.0+12.1+8.8
RSI 45SI 2.2%52wH -10.0%Val —
Wave 2-4 / pullback+10.3 / +9.1+17.4% / +10.5%+28.3% / -10.0%— · 481W +4 · 1M +8 · YTD +42.2%
Dell Technologies Inc. · Information Technology · Computer Hardware
▲+1 1MEV 52momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 86✦ —
$530.05+85.8%+18.3%↗+2.8%0.79×
-0.9+21.4+40.9+340.4
RSI 56SI 2.1%52wH -5.5%Val —
Wave 3 / markup leader+0.2 / -5.4+220.2% / +32.4%+410.7% / -5.5%— · 451W +1 · 1M +1 · YTD +142.1%
SM Energy Company · Energy · Oil & Gas E&P
▼-2 1MEV 59RSI inflection + value
◆ Neutral / Transition · 59✦ Oil & Gas
$36.06+22.9%-2.0%↗+1.4%0.71×
-8.3-4.1+28.7+77.3
RSI 38SI 5.7%52wH -18.4%Val —
Wave 2-4 / pullback+0.6 / +4.1+3.8% / +31.8%+94.3% / -18.4%— · 781W +4 · 1M -2 · YTD -35.7%
Labcorp Holdings Inc. · Health Care · Diagnostics & Research
▲+5 1MEV 64relative strength pullback
◆ Neutral / Transition · 58✦ Healthcare / Biotech
$317.90+10.0%-2.3%↗+1.1%1.00×
-3.5-7.8+14.1+23.0
RSI 46SI 3.0%52wH -9.4%Val —
Mixed / transition+0.0 / -0.4+15.4% / +9.1%+26.6% / -9.4%— · 521W +2 · 1M +5 · YTD +73.0%
Manhattan Associates Inc · Information Technology · Software - Application
▲+7 1MEV 58relative strength pullback
◆ Thematic Momentum Leadership · 63✦ Software
$208.54+28.7%+3.9%↗+2.6%0.66×
-2.6-4.6+49.5+23.2
RSI 42SI 5.1%52wH -9.2%Val —
Wave 2-4 / pullback+0.0 / +2.5+55.8% / +40.7%+73.0% / -9.2%— · 261W -0 · 1M +7 · YTD +85.1%
F5, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+13 1MEV 54RSI breakout inflection
◆ Thematic Momentum Leadership · 82✦ Software
$424.46+31.1%+8.7%↗+0.7%0.78×
+2.6+10.9+12.3+72.6
RSI 52SI 2.4%52wH -4.1%Val —
Wave 3-5 / breakout+0.2 / +1.8+51.1% / +4.5%+98.0% / -4.1%— · 361W +5 · 1M +13 · YTD +72.4%
Devon Energy Corporation · Energy · Oil & Gas E&P
▼-1 1MEV 61RSI inflection + value
◆ Thematic Momentum Leadership · 69✦ Oil & Gas
$48.17+3.8%+0.8%↗+1.0%0.82×
-3.2+0.5+11.5+24.2
RSI 41SI 2.9%52wH -10.7%Val —
Wave 2-4 / pullback+0.9 / +5.1-8.4% / +16.9%+49.5% / -10.7%— · 711W -2 · 1M -1 · YTD +92.9%
e.l.f. Beauty, Inc. · Consumer Staples · Household & Personal Products
▲+22 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 62✦ Consumer / Retail
$98.96+35.8%+5.4%↗+2.8%0.76×
+3.2-7.0+47.6+27.9
RSI 49SI 7.1%52wH -32.6%Val —
Mixed / transition-2.1 / +0.7+48.8% / +26.4%+103.8% / -32.6%— · 351W +6 · 1M +22 · YTD +207.1%
Flex Ltd. Ordinary Shares · Information Technology · Electronic Components
▲+12 1MEV 57RSI breakout inflection
◆ Neutral / Transition · 55✦ —
$112.08+3.1%-0.5%↘-1.4%0.91×
+5.7+2.6-21.8+80.1
RSI 59SI 2.4%52wH -31.3%Val —
Wave 3-5 / breakout+2.7 / +0.4+77.1% / -25.3%+116.1% / -31.3%— · 431W +4 · 1M +12 · YTD +182.4%
STARWOOD PROPERTY TRUST, INC. · Real Estate · REIT - Mortgage
▲+5 1MEV 62RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 25✦ Housing / Real Estate
$15.27-15.7%-10.0%↘-1.2%0.95×
-3.9-9.7-14.6-22.0
RSI 34SI 5.2%52wH -28.7%Val —
Wave 1 / accumulation+2.4 / +3.1-17.7% / -12.1%+0.7% / -28.7%— · 671W -4 · 1M +5 · YTD -25.2%
MetLife, Inc. · Financials · Insurance - Life
▲+10 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 82✦ Financials / Credit
$96.81+17.5%+1.5%↗+0.5%1.19×
+0.7+1.2+13.7+21.6
RSI 54SI 1.9%52wH -3.2%Val —
Wave 3-5 / breakout-0.1 / -0.9+40.1% / +12.0%+45.1% / -3.2%— · 671W +4 · 1M +10 · YTD +111.9%
Tenet Healthcare Corporation New · Health Care · Medical Care Facilities
▲+5 1MEV 56momentum leader / wave 3
◆ Thematic Momentum Leadership · 64✦ Healthcare / Biotech
$260.82+25.0%+1.6%↗+2.5%0.87×
-0.9-5.3+37.4+30.2
RSI 51SI 2.5%52wH -8.2%Val —
Mixed / transition-0.3 / -8.6+32.9% / +35.8%+64.8% / -8.2%— · 601W -0 · 1M +5 · YTD +72.5%
TD SYNNEX Corporation · Information Technology · Electronics & Computer Distribution
▲+12 1MEV 60relative strength pullback
◆ Neutral / Transition · 64✦ —
$264.71+19.3%+2.4%↗+1.0%1.51×
-1.2+3.1-1.2+71.4
RSI 45SI 2.0%52wH -12.0%Val —
Wave 3-5 / breakout+0.5 / -0.5+64.8% / +0.6%+84.9% / -12.0%— · 611W +2 · 1M +12 · YTD +122.0%
Brunswick Corporation · Consumer Discretionary · Recreational Vehicles
▲+8 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Consumer / Retail
$70.45-15.2%-12.3%↘-1.6%0.88×
-0.5-15.7-22.8-11.5
RSI 49SI 7.6%52wH -25.6%Val —
Wave 1 / accumulation+0.0 / -2.7-8.1% / -17.6%+14.7% / -25.6%— · 601W +1 · 1M +8 · YTD +97.6%
Match Group, Inc · Communication Services · Internet Content & Information
▼-0 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ —
$41.68+16.5%+0.8%↗+0.5%0.65×
-6.1-3.6+9.1+27.8
RSI 37SI 4.3%52wH -9.8%Val —
Wave 2-4 / pullback-0.1 / -0.1+31.6% / +6.0%+40.7% / -9.8%— · 701W +7 · 1M -0 · YTD +04.3%
Autodesk Inc · Information Technology · Software - Application
▲+1 1MEV 67RSI inflection + value
◆ Neutral / Transition · 35✦ Software
$223.80-10.1%-10.4%↗+0.2%0.76×
-3.5-17.8+6.7-27.0
RSI 42SI 4.0%52wH -35.8%Val —
Wave 1 / accumulation+8.3 / +9.0-12.7% / +4.8%+12.9% / -35.8%— · 471W +3 · 1M +1 · YTD +94.0%
Applied Digital Corporation Common Stock · Information Technology · Information Technology Services
▲+8 1MEV 63shorted near lows / peer lag
◆ Broken Momentum / Avoid · 34✦ —
$26.87-21.5%-4.9%↘-0.5%0.88×
-6.7-2.3-33.0-6.6
RSI 43SI 20.4%52wH -48.3%Val F
Wave 2-4 / pullback+0.7 / +3.0+2.1% / -26.1%+38.1% / -48.3%F · 141W +22 · 1M +8 · YTD +220.4%
Ingredion Incorporated · Consumer Staples · Packaged Foods
▲+3 1MEV 65shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ Consumer / Retail
$99.52-9.2%-5.2%↘-0.2%1.22×
-0.6-7.7-0.8-11.9
RSI 37SI 7.2%52wH -21.7%Val —
Wave 1 / accumulation+0.6 / -1.8-13.5% / +1.2%+2.4% / -21.7%— · 731W +5 · 1M +3 · YTD +87.2%
RadNet, Inc. Common Stock · Health Care · Diagnostics & Research
▲+8 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 48✦ Healthcare / Biotech
$73.81+9.6%-1.1%↗+1.3%0.75×
-6.9-7.4+16.5-0.2
RSI 31SI 12.3%52wH -17.5%Val —
Mixed / transition-0.2 / +0.3+19.2% / +7.9%+39.3% / -17.5%— · 351W +5 · 1M +8 · YTD +1212.3%
FirstEnergy Corp. · Utilities · Utilities - Regulated Electric
▼-0 1MEV 65RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 33✦ —
$45.33-9.2%-7.7%↘-1.0%1.00×
-4.3-7.3-10.7-4.3
RSI 39SI 5.2%52wH -17.3%Val —
Wave 1 / accumulation+7.1 / +2.9-13.5% / -8.0%+1.1% / -17.3%— · 561W +11 · 1M -0 · YTD +125.2%
Vail Resorts, Inc. · Consumer Discretionary · Resorts & Casinos
▼-7 1MEV 62shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Consumer / Retail
$139.40-0.3%-5.7%↘-0.7%1.61×
-2.6-8.5-1.3+1.6
RSI 41SI 17.4%52wH -16.7%Val C
Wave 2-4 / pullback-1.0 / +0.5+4.6% / -0.2%+14.9% / -16.7%C · 361W +6 · 1M -7 · YTD -1117.4%
DigitalOcean Holdings, Inc. · Information Technology · Software - Infrastructure
▲+19 1MEV 55RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 78✦ Software
$130.01+30.4%+12.7%↗+1.6%0.68×
+7.4+21.5+0.3+185.4
RSI 54SI 7.4%52wH -25.5%Val —
Wave 3-5 / breakout+1.4 / +3.3+63.2% / -3.3%+314.9% / -25.5%— · 261W -5 · 1M +19 · YTD +17.4%
Urban Outfitters Inc · Consumer Discretionary · Apparel Retail
▼-2 1MEV 60RSI inflection + value
◆ Neutral / Transition · 44✦ Consumer / Retail
$76.35+5.8%-1.4%↗+0.4%0.85×
+0.5-9.2+2.5+0.0
RSI 64SI 8.4%52wH -11.8%Val —
Mixed / transition+15.5 / +13.8+21.6% / +6.8%+26.6% / -11.8%— · 651W +2 · 1M -2 · YTD +148.4%
Elanco Animal Health Incorporated Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▲+7 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 31✦ Healthcare / Biotech
$23.15-6.5%-7.3%↘-1.2%1.20×
-0.5-11.0-9.2-0.9
RSI 43SI 6.4%52wH -20.3%Val —
Wave 3 / markup leader+0.0 / +0.0-9.2% / -7.4%+17.9% / -20.3%— · 511W +11 · 1M +7 · YTD +76.4%
Strategy Inc Common Stock Class A · Information Technology · Software - Application
▲+22 1MEV 65RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 81✦ Software
$141.68+19.5%+34.8%↗+6.2%0.71×
+3.0+28.8+92.7+0.9
RSI 54SI 7.7%52wH -56.6%Val —
Wave 3-5 / breakout+0.4 / +2.6+19.3% / +69.8%+93.9% / -56.6%— · 671W +25 · 1M +22 · YTD -57.7%
Plexus Corp · Information Technology · Electronic Components
▲+9 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 59✦ —
$252.20+12.4%+3.9%↗+0.1%0.94×
+6.6+7.6-8.5+72.8
RSI 63SI 3.3%52wH -14.3%Val —
Wave 3-5 / breakout+0.4 / +2.5+31.4% / -9.3%+99.3% / -14.3%— · 361W +8 · 1M +9 · YTD +83.3%
Encompass Health Corporation Common Stock · Health Care · Medical Care Facilities
▲+9 1MEV 58momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Healthcare / Biotech
$121.79+15.0%+3.4%↗+1.0%1.48×
+1.4+2.2+21.8+16.1
RSI 54SI 3.0%52wH -3.5%Val —
Wave 3-5 / breakout+0.0 / -2.1+26.3% / +21.8%+33.1% / -3.5%— · 491W +7 · 1M +9 · YTD -13.0%
Microsoft Corp · Information Technology · Software - Infrastructure
▲+14 1MEV 54momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 86✦ Software
$496.77+22.6%+8.5%↗+2.4%1.78×
+4.5+4.0+38.4+9.1
RSI 69SI 0.9%52wH -6.8%Val —
Wave 3 / markup leader+1.2 / -5.5+41.0% / +34.3%+47.8% / -6.8%— · 381W +2 · 1M +14 · YTD +40.9%
Protagonist Therapeutics, Inc · Health Care · Biotechnology
▲+4 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 55✦ Healthcare / Biotech
$144.17+29.0%-1.9%↗+0.7%1.25×
-0.8-6.4+16.4+62.7
RSI 50SI 12.6%52wH -11.8%Val —
Wave 3 / markup leader-0.1 / -5.6+38.8% / +13.3%+127.9% / -11.8%— · 331W +1 · 1M +4 · YTD +512.6%
Avantor, Inc. · Health Care · Medical Instruments & Supplies
▲+1 1MEV 56momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 79✦ Healthcare / Biotech
$14.93+44.2%+9.3%↗+3.1%0.75×
-1.7+5.2+48.3+33.1
RSI 52SI 7.6%52wH -5.0%Val —
Mixed / transition-0.4 / +0.6+98.8% / +52.3%+109.9% / -5.0%— · 531W -2 · 1M +1 · YTD +77.6%
Powell Industries Inc · Industrials · Electrical Equipment & Parts
▲+14 1MEV 53RSI breakout inflection
◆ Broken Momentum / Avoid · 41✦ Industrial Machinery
$186.74-11.1%-4.7%↘-2.2%1.03×
+3.0-1.2-32.3+61.3
RSI 53SI 6.6%52wH -42.2%Val —
Wave 3-5 / breakout+0.6 / +3.2+8.4% / -28.4%+104.7% / -42.2%— · 331W +29 · 1M +14 · YTD +126.6%
DraftKings Inc. Class A Common Stock · Consumer Discretionary · Gambling
▲+9 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Consumer / Retail
$23.14-12.8%-8.1%↘-1.6%1.68×
+1.2-11.1-14.3-38.3
RSI 51SI 7.6%52wH -49.6%Val —
Wave 1 / accumulation-0.0 / -4.8+3.5% / -14.6%+8.2% / -49.6%— · 511W +4 · 1M +9 · YTD +167.6%
CenterPoint Energy, Inc. · Utilities · Utilities - Regulated Electric
▼-2 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 32✦ —
$38.54-11.7%-8.6%↘-1.5%1.05×
-3.6-6.9-18.2-4.9
RSI 38SI 7.1%52wH -18.6%Val —
Wave 1 / accumulation-0.2 / +3.8-13.0% / -15.8%+1.0% / -18.6%— · 521W +8 · 1M -2 · YTD +127.1%
Factset Research Systems · Financials · Financial Data & Stock Exchanges
▼-2 1MEV 60momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Financials / Credit
$281.44+13.2%-2.7%↗+0.8%0.47×
-3.8-7.6+17.8-4.1
RSI 43SI 10.8%52wH -14.8%Val B
Wave 2-4 / pullback+0.0 / -1.0+39.1% / +11.2%+47.6% / -14.8%B · 651W +6 · 1M -2 · YTD +1610.8%
Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares · Health Care · Drug Manufacturers - Specialty & Generic
▼-0 1MEV 53relative strength pullback
◆ Neutral / Transition · 55✦ Healthcare / Biotech
$77.03+34.1%-0.9%↗+2.0%0.87×
-2.8-4.6+26.8+78.7
RSI 40SI 5.0%52wH -9.5%Val —
Wave 2-4 / pullback-0.1 / +0.2+60.5% / +19.4%+113.3% / -9.5%— · 271W +1 · 1M -0 · YTD +75.0%
ServiceTitan, Inc. Class A Common Stock · Information Technology · Software - Application
▼-2 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Software
$67.57-17.3%-26.7%↘-2.3%0.41×
+5.5-37.1-16.1-42.9
RSI 43SI 8.7%52wH -47.9%Val —
Wave 1 / accumulation+2.4 / +6.2-7.9% / -21.6%+9.5% / -47.9%— · 381W +2 · 1M -2 · YTD +78.7%
BitMine Immersion Technologies, Inc. · Financials · Capital Markets
▲+8 1MEV 62momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 81✦ Financials / Credit
$25.24+29.1%+27.9%↗+6.2%0.72×
+6.0+10.6+103.2-11.6
RSI 55SI 6.7%52wH -58.0%Val —
Mixed / transition+0.1 / +2.0+41.6% / +94.8%+115.3% / -58.0%— · 461W +20 · 1M +8 · YTD +216.7%
Qualcomm Inc · Information Technology · Semiconductors
▲+5 1MEV 59momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 84✦ Semiconductors
$183.42+13.7%+18.6%↗+1.0%1.24×
+13.6+23.4+6.6+16.8
RSI 65SI 3.6%52wH -22.3%Val —
Mixed / transition+1.1 / -1.8+54.7% / +11.0%+65.6% / -22.3%— · 441W -1 · 1M +5 · YTD +133.6%
Morningstar, Inc. · Financials · Financial Data & Stock Exchanges
▲+4 1MEV 62relative strength pullback
◆ Neutral / Transition · 50✦ Financials / Credit
$201.43+8.5%-1.8%↗+1.4%0.93×
-3.9-7.7+26.7-6.9
RSI 41SI 3.8%52wH -17.7%Val —
Mixed / transition+0.2 / +0.2+22.0% / +21.0%+38.5% / -17.7%— · 501W +2 · 1M +4 · YTD -43.8%
Boston Scientific Corp. · Health Care · Medical Devices
▲+1 1MEV 69RSI inflection + value
◆ Neutral / Transition · 41✦ Healthcare / Biotech
$45.26-24.3%-6.3%→+0.1%0.72×
+1.3-8.8-0.7-53.6
RSI 43SI 3.2%52wH -58.4%Val —
Wave 1 / accumulation+0.8 / +5.3-37.4% / +2.0%+4.1% / -58.4%— · 611W -1 · 1M +1 · YTD +83.2%
Kinsale Capital Group, Inc. · Financials · Insurance - Property & Casualty
▲+5 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 27✦ Financials / Credit
$358.16-5.1%-9.5%↗+0.2%1.04×
-7.4-14.6+0.6-15.8
RSI 24SI 10.2%52wH -31.9%Val —
Wave 1 / accumulation+0.3 / +2.5-1.4% / -4.3%+15.1% / -31.9%— · 571W +5 · 1M +5 · YTD +110.2%
Chemed Corporation · Health Care · Medical Care Facilities
▲+5 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 55✦ Healthcare / Biotech
$511.41+15.4%-2.1%↗+0.1%1.50×
+1.6-6.6+10.6+20.9
RSI 65SI 5.0%52wH -8.1%Val —
Wave 3 / markup leader-0.5 / -10.5+37.7% / +6.5%+40.2% / -8.1%— · 421W +2 · 1M +5 · YTD -15.0%
Synopsys Inc · Information Technology · Software - Infrastructure
▲+23 1MEV 66RSI breakout inflection
◆ Neutral / Transition · 66✦ Software
$404.30-3.6%+6.3%↘-0.4%1.08×
+10.6+3.8-6.3-11.4
RSI 65SI 3.0%52wH -21.1%Val —
Wave 3-5 / breakout+0.7 / +5.0+5.9% / -6.3%+17.4% / -21.1%— · 381W +4 · 1M +23 · YTD +123.0%
Revolution Medicines, Inc. Common Stock · Health Care · Biotechnology
▼-1 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech
$200.91+43.4%+2.3%↗+0.6%1.20×
+7.3-4.9+12.6+159.4
RSI 66SI 4.5%52wH -8.6%Val —
Mixed / transition+2.4 / +0.3+119.9% / +9.3%+379.1% / -8.6%— · 391W +7 · 1M -1 · YTD +94.5%
Karman Holdings Inc. · Industrials · Aerospace & Defense
▲+10 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 15✦ Defense / Aerospace
$38.66-43.6%-23.6%↘-2.7%1.19×
-0.2-26.2-23.1-53.6
RSI 53SI 10.6%52wH -69.9%Val —
Wave 1 / accumulation-1.3 / -2.3-58.5% / -35.0%+10.8% / -69.9%— · 271W -6 · 1M +10 · YTD +110.6%
Aon plc Class A · Financials · Insurance Brokers
▲+3 1MEV 63cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Financials / Credit
$305.73-15.3%-17.7%↘-2.3%0.75×
-6.0-21.5-15.4-19.3
RSI 35SI 1.7%52wH -27.3%Val —
Wave 1 / accumulation+4.6 / +3.3-14.1% / -19.1%+0.9% / -27.3%— · 541W +5 · 1M +3 · YTD +71.7%
Cytokinetics Inc. · Health Care · Biotechnology
▲+2 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Healthcare / Biotech
$70.40-9.5%-13.9%↘-2.1%0.77×
-6.0-18.4-21.3+4.7
RSI 45SI 12.6%52wH -26.8%Val —
Mixed / transition+10.4 / +9.1+1.9% / -24.2%+35.1% / -26.8%1W +2 · 1M +2 · YTD -812.6%
Hormel Foods Corporation · Consumer Staples · Packaged Foods
▲+2 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 19✦ Consumer / Retail
$21.12-14.7%-15.0%↘-2.1%0.77×
-5.4-16.9-25.7-15.7
RSI 35SI 3.8%52wH -25.9%Val —
Wave 1 / accumulation+1.1 / +0.3-13.7% / -20.8%+1.5% / -25.9%— · 581W +6 · 1M +2 · YTD +193.8%
Fidelity National Financial, Inc. · Financials · Insurance - Specialty
▼-2 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ Financials / Credit
$43.98-15.1%-12.9%↘-1.8%1.06×
-2.5-12.8-11.3-23.7
RSI 36SI 3.9%52wH -31.8%Val —
Wave 1 / accumulation-0.1 / -3.4-9.9% / -13.6%+1.5% / -31.8%— · 731W -0 · 1M -2 · YTD +13.9%
Cisco Systems, Inc. Common Stock (DE) · Information Technology · Communication Equipment
▲+13 1MEV 61RSI breakout inflection
◆ Neutral / Transition · 54✦ —
$109.37+7.8%-5.1%↘-0.7%1.12×
-2.6-5.0-6.2+40.3
RSI 46SI 1.5%52wH -18.2%Val —
Wave 3-5 / breakout+1.2 / +1.1+29.9% / -8.8%+59.7% / -18.2%— · 411W +2 · 1M +13 · YTD +81.5%
Elevance Health, Inc. · Health Care · Healthcare Plans
▲+12 1MEV 61relative strength pullback
◆ Neutral / Transition · 63✦ Healthcare / Biotech
$404.76+10.3%-0.1%↘-0.1%1.03×
-3.6-1.6+0.2+11.8
RSI 38SI 2.5%52wH -9.2%Val —
Wave 2-4 / pullback+0.3 / -0.1+34.6% / -4.8%+44.1% / -9.2%— · 611W +7 · 1M +12 · YTD +212.5%
Corpay, Inc. · Information Technology · Software - Infrastructure
▲+6 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 66✦ Software
$402.47+15.7%-0.2%↗+0.9%1.01×
+0.1-2.2+19.7+32.4
RSI 46SI 4.8%52wH -6.9%Val —
Wave 3-5 / breakout-0.3 / +0.7+35.8% / +16.8%+57.5% / -6.9%— · 521W +2 · 1M +6 · YTD +194.8%
Bruker Corporation · Health Care · Medical Devices
▲+3 1MEV 52momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 75✦ Healthcare / Biotech
$59.51+30.3%+9.8%↗+0.5%1.12×
+4.5+12.5+5.4+33.4
RSI 62SI 8.2%52wH -1.7%Val —
Wave 3-5 / breakout+0.0 / -0.5+81.6% / +5.8%+113.3% / -1.7%— · 401W +8 · 1M +3 · YTD +18.2%
Eversource Energy · Utilities · Utilities - Regulated Electric
▲+5 1MEV 61RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 27✦ —
$67.97-9.6%-10.3%↘-1.3%1.24×
-6.0-11.2-13.4-6.5
RSI 30SI 2.4%52wH -16.8%Val —
Wave 1 / accumulation+4.3 / +3.1-6.3% / -11.8%+0.8% / -16.8%— · 621W +5 · 1M +5 · YTD +192.4%
Ally Financial Inc. · Financials · Credit Services
▼-5 1MEV 62cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 30✦ Financials / Credit
$40.89-8.7%-9.3%↘-1.6%0.83×
-3.0-8.8-17.8-15.2
RSI 37SI 4.9%52wH -18.0%Val —
Wave 1 / accumulation+0.0 / -0.5-0.9% / -15.8%+8.0% / -18.0%— · 781W +2 · 1M -5 · YTD +44.9%
Dropbox, Inc. Class A · Information Technology · Software - Infrastructure
▲+6 1MEV 61relative strength pullback
◆ Neutral / Transition · 54✦ Software
$34.85+14.6%-4.8%↗+1.2%0.86×
-11.4-7.1+21.3+20.0
RSI 30SI 10.3%52wH -15.3%Val —
Wave 3 / markup leader+0.0 / +0.1+41.9% / +13.8%+49.0% / -15.3%— · 601W -3 · 1M +6 · YTD -310.3%
EOG Resources, Inc. · Energy · Oil & Gas E&P
▼-9 1MEV 61RSI inflection + value
◆ Neutral / Transition · 62✦ Oil & Gas
$144.43+6.7%-2.9%↗+0.3%0.78×
-2.7-3.1+5.8+30.8
RSI 41SI 3.0%52wH -9.0%Val —
Mixed / transition+1.6 / +4.7-4.8% / +9.1%+38.1% / -9.0%— · 681W -2 · 1M -9 · YTD -63.0%
Tempus AI, Inc. Class A Common Stock · Health Care · Health Information Services
▲+15 1MEV 54momentum leader / wave 3
◆ Extended Momentum Risk · 84✦ Healthcare / Biotech
$70.98+50.8%+43.2%↗+4.0%1.25×
+9.2+24.1+51.4+36.3
RSI 73SI 15.6%52wH -18.5%Val —
Wave 3 / markup leader-2.3 / -4.2+86.7% / +38.0%+108.5% / -18.5%— · 371W +8 · 1M +15 · YTD +1515.6%
Sanmina Corp · Information Technology · Electronic Components
▲+7 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 68✦ —
$206.61+14.8%+11.9%↗+0.7%1.22×
+12.6+13.2-5.0+41.1
RSI 67SI 3.4%52wH -22.1%Val —
Wave 3-5 / breakout-0.0 / -0.3+71.6% / -8.8%+101.6% / -22.1%— · 461W -6 · 1M +7 · YTD +23.4%
MP Materials Corp. · Materials · Other Industrial Metals & Mining
▲+10 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 26✦ Commodities / Materials
$51.16-15.9%-4.1%→+0.0%0.78×
+3.3-17.7-9.4-11.2
RSI 45SI 18.9%52wH -51.3%Val —
Wave 1 / accumulation+0.9 / +1.9-5.6% / -10.0%+29.1% / -51.3%— · 351W -2 · 1M +10 · YTD +718.9%
DexCom, Inc. · Health Care · Medical Devices
▲+10 1MEV 54relative strength pullback
◆ Thematic Momentum Leadership · 68✦ Healthcare / Biotech
$87.37+19.2%+1.7%↗+1.5%0.46×
-3.1-2.6+23.5+30.2
RSI 42SI 4.6%52wH -6.4%Val —
Wave 2-4 / pullback-0.7 / +0.8+31.1% / +25.8%+60.1% / -6.4%— · 331W +2 · 1M +10 · YTD +214.6%
Palo Alto Networks, Inc. Common Stock · Information Technology · Software - Infrastructure
▲+0 1MEV 55RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 86✦ Software
$366.26+59.7%+5.1%↗+1.1%0.68×
+3.1+10.4+23.2+108.9
RSI 48SI 2.7%52wH -6.1%Val —
Wave 3-5 / breakout+0.9 / +6.3+139.7% / +6.4%+168.5% / -6.1%— · 251W -3 · 1M +0 · YTD +92.7%
Rigetti Computing, Inc. Common Stock · Information Technology · Computer Hardware
▲+15 1MEV 67RSI breakout inflection
◆ Neutral / Transition · 50✦ —
$16.00-13.7%+3.8%↗+0.6%1.05×
+5.7+4.5-9.3-29.4
RSI 56SI 18.7%52wH -71.4%Val —
Mixed / transition+0.6 / +0.3+15.6% / -10.8%+33.0% / -71.4%— · 411W +10 · 1M +15 · YTD +818.7%
Casella Waste Systems Inc · Industrials · Waste Management
▲+5 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 20✦ —
$88.67-9.1%-9.4%↘-1.4%0.87×
-7.7-12.3-12.8-16.6
RSI 30SI 8.0%52wH -23.8%Val —
Wave 1 / accumulation+6.4 / +9.5+7.3% / -13.8%+11.1% / -23.8%— · 301W +12 · 1M +5 · YTD +148.0%
HA Sustainable Infrastructure Capital, Inc. · Financials · Asset Management
▲+4 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Financials / Credit
$37.65-4.5%-6.3%↘-0.4%2.02×
-0.8-9.0-7.9+14.5
RSI 45SI 11.0%52wH -17.4%Val —
Mixed / transition+1.4 / -1.1-0.0% / -5.7%+33.6% / -17.4%— · 561W +0 · 1M +4 · YTD -211.0%
IDACORP, Inc. · Utilities · Utilities - Regulated Electric
▼-1 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ —
$133.45-8.0%-6.8%↘-1.5%1.20×
-1.4-6.0-15.1+1.9
RSI 43SI 9.1%52wH -16.2%Val —
Wave 1 / accumulation-0.2 / -7.8-7.0% / -13.5%+4.6% / -16.2%— · 511W +2 · 1M -1 · YTD +29.1%
APA Corporation Common Stock · Energy · Oil & Gas E&P
▲+0 1MEV 58RSI inflection + value
◆ Thematic Momentum Leadership · 70✦ Oil & Gas
$43.53+19.4%+4.5%↗+2.3%0.94×
-4.7+3.8+29.5+68.5
RSI 41SI 7.0%52wH -9.9%Val —
Mixed / transition+0.9 / +3.2-0.1% / +34.1%+97.6% / -9.9%— · 701W -1 · 1M +0 · YTD +77.0%
Illumina Inc · Health Care · Diagnostics & Research
▲+1 1MEV 50momentum leader / wave 3
◆ Extended Momentum Risk · 88✦ Healthcare / Biotech
$232.83+58.1%+28.1%↗+3.3%1.32×
+12.7+20.1+52.9+101.0
RSI 71SI 7.0%52wH -2.9%Val —
Mixed / transition-4.4 / -1.6+117.0% / +46.8%+206.8% / -2.9%— · 261W -2 · 1M +1 · YTD +67.0%
Hewlett Packard Enterprise Company · Information Technology · Communication Equipment
▼-7 1MEV 52momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ —
$58.41+59.3%+16.7%↗+2.8%0.55×
+3.6+14.0+44.0+160.4
RSI 58SI 4.2%52wH -4.1%Val —
Mixed / transition-0.3 / +2.1+151.1% / +43.2%+217.2% / -4.1%— · 541W +3 · 1M -7 · YTD +104.2%
ExlService Holdings, Inc. · Information Technology · Information Technology Services
▲+1 1MEV 64relative strength pullback
◆ Neutral / Transition · 49✦ —
$35.50+10.2%+0.6%↗+2.1%0.69×
-1.1-7.3+33.7-15.7
RSI 40SI 6.5%52wH -21.6%Val —
Mixed / transition-0.1 / +2.2+14.4% / +29.7%+39.8% / -21.6%— · 531W +7 · 1M +1 · YTD +76.5%
Joby Aviation, Inc. · Industrials · Airports & Air Services
▲+10 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 16✦ —
$6.56-32.4%-11.7%↘-1.8%0.79×
+3.3-11.5-28.4-56.0
RSI 50SI 12.5%52wH -68.4%Val —
Wave 1 / accumulation-0.7 / -1.0-25.4% / -28.5%+6.6% / -68.4%— · 501W -2 · 1M +10 · YTD +912.5%
Guardant Health, Inc. Common Stock · Health Care · Diagnostics & Research
▲+3 1MEV 57momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 81✦ Healthcare / Biotech
$170.71+40.9%+8.9%↗+1.0%0.84×
-1.2+3.7+18.8+74.2
RSI 50SI 8.2%52wH -3.4%Val —
Wave 3 / markup leader-3.0 / -3.3+101.2% / +3.8%+200.3% / -3.4%1W +3 · 1M +3 · YTD +28.2%
IQVIA Holdings Inc. · Health Care · Diagnostics & Research
▲+2 1MEV 55RSI breakout inflection
◆ Thematic Momentum Leadership · 84✦ Healthcare / Biotech
$264.08+36.4%+9.2%↗+2.6%0.67×
+1.5+3.4+41.5+20.0
RSI 52SI 2.5%52wH -2.5%Val —
Wave 3-5 / breakout+0.7 / +5.5+59.6% / +33.1%+75.0% / -2.5%— · 421W -6 · 1M +2 · YTD +152.5%
Cognizant Technology Solutions · Information Technology · Information Technology Services
▲+15 1MEV 62relative strength pullback
◆ Neutral / Transition · 45✦ —
$59.85+1.1%-0.2%↗+2.7%0.72×
-4.2-7.7+43.2-29.5
RSI 36SI 8.0%52wH -34.1%Val —
Wave 2-4 / pullback+0.2 / -1.0-5.6% / +39.6%+54.6% / -34.1%— · 711W -3 · 1M +15 · YTD +98.0%
Airbnb, Inc. Class A Common Stock · Consumer Discretionary · Travel Services
▲+6 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 49✦ Consumer / Retail
$167.09+8.7%-6.3%↗+0.6%1.06×
-5.3-16.3+8.2+18.4
RSI 48SI 2.5%52wH -18.6%Val —
Mixed / transition+2.8 / -4.1+20.2% / +6.9%+42.1% / -18.6%— · 341W +3 · 1M +6 · YTD +82.5%
Watsco, Inc. · Industrials · Industrial Distribution
▼-11 1MEV 64shorted near lows / peer lag
◆ Broken Momentum / Avoid · 37✦ —
$316.01-14.7%-1.9%↘-2.1%1.06×
+1.8+0.9-22.8-8.7
RSI 50SI 9.7%52wH -30.9%Val —
Wave 1 / accumulation+0.1 / +2.1-8.8% / -22.2%+7.3% / -30.9%— · 421W +8 · 1M -11 · YTD -39.7%
Pinnacle West Capital Corporation · Utilities · Utilities - Regulated Electric
▲+2 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ —
$95.23-8.1%-7.5%↘-1.6%1.52×
-2.6-7.0-15.1+4.1
RSI 36SI 8.5%52wH -17.5%Val —
Wave 1 / accumulation+0.0 / -4.1-6.9% / -13.7%+6.8% / -17.5%— · 561W +4 · 1M +2 · YTD +88.5%
EchoStar Corporation · Communication Services · Telecom Services
Δ n/aEV 71RSI inflection + value
◆ Unclassified / Insufficient Data · 52✦ —
$91.59-2.8%+0.4%↘-0.2%1.11×
-3.6+5.3-7.4-9.8
RSI 38SI 9.2%52wH -14.0%Val —
Wave 2-4 / pullback+1.1 / +1.2— / -10.7%+9.3% / -14.0%— · 701W +1 · 1M — · YTD —9.2%
SOLV Energy, Inc. Class A Common Stock · Utilities · Utilities - Renewable
▲+18 1MEV 65RSI inflection + value
◆ Unclassified / Insufficient Data · 16✦ Energy Transition
$26.14-20.3%-8.2%↘-1.0%1.01×
-4.8-11.1-29.7-17.8
RSI 50SI 2.9%52wH -47.9%Val —
Wave 1 / accumulation+10.3 / +9.5-9.4% / -20.1%+5.7% / -47.9%— · 441W +14 · 1M +18 · YTD —2.9%
PayPal Holdings, Inc. Common Stock · Financials · Credit Services
▼-4 1MEV 62momentum leader / wave 3
◆ Neutral / Transition · 58✦ Financials / Credit
$54.28+13.9%-3.1%↗+0.4%1.46×
+5.0-11.0+24.3-5.3
RSI 69SI 3.4%52wH -30.5%Val —
Wave 3 / markup leader+1.3 / -6.5+21.8% / +24.9%+43.1% / -30.5%— · 691W +6 · 1M -4 · YTD -93.4%
Wabtec Inc. · Industrials · Railroads
▲+9 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 62✦ —
$285.72+8.7%-0.4%↗+0.9%1.02×
+2.8-4.2+6.9+33.2
RSI 57SI 2.2%52wH -6.1%Val —
Wave 3-5 / breakout+0.0 / +2.8+17.3% / +9.1%+54.8% / -6.1%— · 401W +11 · 1M +9 · YTD +102.2%
Oscar Health, Inc. · Health Care · Healthcare Plans
▼-5 1MEV 53relative strength pullback
◆ Neutral / Transition · 54✦ Healthcare / Biotech
$31.13+40.1%-3.6%↘-0.1%0.87×
-7.9-5.2-0.6+97.7
RSI 41SI 5.8%52wH -14.2%Val —
Wave 2-4 / pullback+0.2 / -3.1+150.0% / -7.2%+176.9% / -14.2%— · 531W +3 · 1M -5 · YTD +25.8%
WEX Inc. · Information Technology · Software - Infrastructure
▲+1 1MEV 61relative strength pullback
◆ Neutral / Transition · 48✦ Software
$189.36+10.0%-5.2%↗+1.3%1.26×
-7.9-10.2+29.2+20.1
RSI 29SI 7.3%52wH -12.6%Val —
Wave 3 / markup leader-0.4 / +3.2+14.9% / +25.0%+42.3% / -12.6%— · 631W +4 · 1M +1 · YTD +107.3%
Wayfair Inc. · Consumer Discretionary · Internet Retail
▲+8 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Consumer / Retail
$100.96+15.6%-0.7%↗+1.2%0.77×
-4.2-5.6+3.9-7.9
RSI 42SI 8.0%52wH -18.2%Val —
Wave 2-4 / pullback+2.5 / +1.8+33.2% / +3.2%+76.5% / -18.2%— · 371W +7 · 1M +8 · YTD +118.0%
Flutter Entertainment plc · Consumer Discretionary · Gambling
▼-4 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Consumer / Retail
$93.26-28.4%-15.5%↘-2.4%1.01×
-7.1-15.1-20.1-61.9
RSI 34SI 8.0%52wH -70.8%Val —
Wave 1 / accumulation-1.5 / -5.4-19.6% / -21.0%+5.5% / -70.8%— · 661W -1 · 1M -4 · YTD +88.0%
Omnicom Group Inc. · Communication Services · Advertising Agencies
▲+1 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 36✦ —
$79.35-1.7%-7.6%↘-0.8%0.88×
-0.5-13.4+4.2-6.4
RSI 46SI 9.5%52wH -15.0%Val —
Mixed / transition+0.5 / -3.9+1.1% / +0.1%+14.8% / -15.0%— · 551W +0 · 1M +1 · YTD +89.5%
Chime Financial, Inc. Class A Common Stock · Information Technology · Software - Application
▲+21 1MEV 58momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 43✦ Software
$30.30+9.9%-8.3%↗+2.2%0.50×
-11.7-19.2+31.8+1.4
RSI 33SI 5.6%52wH -24.7%Val —
Mixed / transition+1.3 / +2.0+50.9% / +27.5%+68.6% / -24.7%— · 531W -2 · 1M +21 · YTD +85.6%
D-Wave Quantum Inc. Common Stock · Information Technology · Computer Hardware
▲+6 1MEV 62shorted near lows / peer lag
◆ Broken Momentum / Avoid · 35✦ —
$17.45-20.6%-4.4%↘-0.6%0.89×
+1.8-0.6-23.5-38.1
RSI 51SI 18.3%52wH -62.8%Val —
Wave 3-5 / breakout+0.1 / +0.1+18.8% / -25.9%+36.5% / -62.8%— · 451W +5 · 1M +6 · YTD -318.3%
SS&C Technologies Inc · Information Technology · Software - Application
▲+3 1MEV 62relative strength pullback
◆ Neutral / Transition · 57✦ Software
$80.19+8.1%-0.8%↗+1.4%0.56×
-1.7-5.3+23.5-8.3
RSI 37SI 2.0%52wH -12.6%Val —
Wave 2-4 / pullback+0.1 / -1.1+17.0% / +23.0%+28.0% / -12.6%— · 611W +5 · 1M +3 · YTD +102.0%
Ormat Technologies, Inc. · Utilities · Utilities - Renewable
▲+7 1MEV 59shorted near lows / peer lag
◆ Broken Momentum / Avoid · 22✦ Energy Transition
$98.27-18.1%-8.7%↘-1.2%0.51×
-3.8-9.5-19.4-17.7
RSI 41SI 9.9%52wH -36.0%Val —
Wave 1 / accumulation+0.1 / -2.2-15.6% / -15.6%+3.3% / -36.0%— · 361W -4 · 1M +7 · YTD +29.9%
Revvity, Inc. · Health Care · Diagnostics & Research
▲+9 1MEV 51momentum leader / wave 3
◆ Extended Momentum Risk · 85✦ Healthcare / Biotech
$136.63+39.2%+22.2%↗+2.9%0.88×
+5.3+19.6+33.7+54.0
RSI 62SI 5.6%52wH -0.8%Val —
Wave 3-5 / breakout-3.1 / +0.2+73.5% / +33.9%+86.1% / -0.8%— · 411W +5 · 1M +9 · YTD +65.6%
Mohawk Industries, Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances
▲+15 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 50✦ Consumer / Retail
$125.83+8.6%-1.4%↗+0.8%0.97×
-0.7-5.3+4.5+14.3
RSI 56SI 7.1%52wH -10.8%Val —
Mixed / transition+0.0 / -5.4+27.0% / +4.4%+34.6% / -10.8%— · 681W +5 · 1M +15 · YTD +27.1%
Coeur Mining, Inc. · Materials · Gold
▲+16 1MEV 65momentum leader / wave 3
◆ Neutral / Transition · 50✦ Commodities / Materials
$19.82+0.9%+3.1%↗+2.1%0.93×
-2.7-10.4+20.0+9.5
RSI 45SI 4.7%52wH -30.8%Val —
Wave 2-4 / pullback+0.3 / -1.6+18.9% / +16.2%+41.8% / -30.8%— · 651W +5 · 1M +16 · YTD +64.7%
The Carlyle Group Inc. Common Stock · Financials · Asset Management
▲+22 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 27✦ Financials / Credit
$42.73-18.0%-12.8%↘-1.1%0.62×
-0.2-18.3-3.3-34.2
RSI 43SI 5.4%52wH -40.5%Val —
Wave 1 / accumulation+1.5 / -2.1-14.4% / -5.4%+3.3% / -40.5%— · 601W -5 · 1M +22 · YTD +105.4%
Allegro MicroSystems, Inc. Common Stock · Information Technology · Semiconductors
▲+11 1MEV 57RSI breakout inflection
◆ Broken Momentum / Avoid · 41✦ Semiconductors
$35.98-13.9%-7.2%↘-3.7%1.12×
+7.8-0.4-36.5+36.6
RSI 63SI 5.6%52wH -48.8%Val —
Wave 3-5 / breakout+2.5 / +1.2+17.7% / -41.8%+64.0% / -48.8%— · 311W +10 · 1M +11 · YTD +105.6%
Blue Owl Capital Inc. · Financials · Asset Management
▲+5 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Financials / Credit
$10.38-10.9%-14.1%→+0.1%0.73×
-5.3-21.0+8.8-39.1
RSI 29SI 15.4%52wH -48.2%Val —
Wave 1 / accumulation+0.7 / -1.2+3.3% / +7.9%+17.2% / -48.2%— · 561W +1 · 1M +5 · YTD -1215.4%
Cleveland-Cliffs Inc. · Materials · Steel
▲+17 1MEV 64momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 72✦ Commodities / Materials
$12.16+8.4%+3.7%↗+2.4%0.70×
-2.6+5.5+22.4-10.4
RSI 42SI 14.1%52wH -27.1%Val —
Wave 2-4 / pullback-0.8 / +2.1+43.5% / +29.3%+57.6% / -27.1%— · 581W +3 · 1M +17 · YTD +214.1%
FTAI Aviation Ltd. Common Stock · Industrials · Aerospace & Defense
▲+11 1MEV 59shorted near lows / peer lag
◆ Broken Momentum / Avoid · 21✦ Defense / Aerospace
$189.42-27.8%-13.5%↘-1.4%1.08×
-8.2-13.0-32.7-16.8
RSI 34SI 5.9%52wH -45.9%Val —
Wave 1 / accumulation+2.9 / +2.9-27.0% / -33.1%+17.1% / -45.9%— · 421W +16 · 1M +11 · YTD +45.9%
McCormick & Company, Incorporated Non-VTG CS · Consumer Staples · Packaged Foods
▲+10 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$50.55-12.0%-8.2%↘-0.7%0.87×
-1.6-13.0-6.1-28.7
RSI 37SI 5.9%52wH -33.8%Val C
Wave 1 / accumulation+0.8 / -0.3-7.1% / -9.4%+7.0% / -33.8%C · 631W -3 · 1M +10 · YTD +85.9%
GATX Corporation · Industrials · Rental & Leasing Services
▲+9 1MEV 62RSI breakout inflection
◆ Neutral / Transition · 61✦ —
$179.90+1.8%+2.5%↗+0.2%1.43×
+3.3+2.9+0.8+7.6
RSI 57SI 6.5%52wH -10.6%Val —
Wave 3-5 / breakout+0.1 / +0.5+9.1% / +7.0%+22.1% / -10.6%— · 571W +11 · 1M +9 · YTD +146.5%
Global Payments, Inc. · Industrials · Specialty Business Services
▲+9 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 54✦ —
$87.42+14.7%-1.5%↗+0.9%0.88×
+1.7-7.0+23.9+14.5
RSI 56SI 6.1%52wH -9.8%Val —
Mixed / transition+1.5 / -1.6+23.6% / +15.2%+41.4% / -9.8%— · 671W +4 · 1M +9 · YTD +76.1%
New York Times Co. · Communication Services · Publishing
▲+6 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 30✦ —
$67.21-13.2%-7.1%↘-1.4%1.15×
-9.1-6.7-9.9-8.6
RSI 41SI 8.4%52wH -26.7%Val —
Mixed / transition+0.4 / -0.5-23.1% / -11.1%+18.0% / -26.7%— · 411W +2 · 1M +6 · YTD -08.4%
eBay Inc · Consumer Discretionary · Internet Retail
▲+4 1MEV 59momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 73✦ Consumer / Retail
$107.78+6.8%+0.0%↘-0.5%0.53×
-3.5+3.6+0.0+23.9
RSI 46SI 4.1%52wH -9.6%Val —
Wave 2-4 / pullback+1.7 / +1.3+20.7% / -3.0%+38.3% / -9.6%— · 451W +4 · 1M +4 · YTD +74.1%
CACI INTERNATIONAL CLA · Information Technology · Information Technology Services
▲+6 1MEV 59relative strength pullback
◆ Neutral / Transition · 64✦ —
$621.82+10.2%+4.2%↗+2.5%0.84×
-1.4-1.0+36.2+15.1
RSI 45SI 4.4%52wH -9.5%Val —
Mixed / transition-0.0 / -0.4+6.6% / +32.4%+42.2% / -9.5%— · 471W +3 · 1M +6 · YTD +164.4%
Medtronic plc · Health Care · Medical Devices
▲+1 1MEV 64relative strength pullback
◆ Neutral / Transition · 61✦ Healthcare / Biotech
$91.00+1.1%-0.9%↗+0.9%1.37×
-3.8-3.7+9.5-7.7
RSI 34SI 1.3%52wH -16.6%Val —
Mixed / transition-0.5 / -2.5+1.1% / +11.9%+20.9% / -16.6%— · 561W +11 · 1M +1 · YTD -11.3%
Datadog, Inc. Class A Common Stock · Information Technology · Software - Application
▲+7 1MEV 50momentum leader / wave 3
◆ Extended Momentum Risk · 84✦ Software
$239.41+48.2%+10.5%↘-0.4%1.47×
+16.6+17.8+11.8+100.4
RSI 72SI 2.9%52wH -8.4%Val —
Mixed / transition+0.2 / -0.9+115.7% / +1.4%+173.6% / -8.4%— · 251W -2 · 1M +7 · YTD +152.9%
Automatic Data Processing · Information Technology · Software - Application
▲+2 1MEV 57relative strength pullback
◆ Neutral / Transition · 62✦ Software
$270.78+14.1%-2.4%↗+0.6%0.53×
-2.8-6.3+17.9+4.3
RSI 37SI 2.6%52wH -10.4%Val —
Wave 2-4 / pullback-0.2 / -2.1+28.9% / +11.9%+40.1% / -10.4%— · 391W -4 · 1M +2 · YTD -42.6%
VSE Corp · Industrials · Aerospace & Defense
▲+6 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 20✦ Defense / Aerospace
$191.10-9.0%-11.9%↘-1.2%0.68×
+3.4-20.3-17.8-0.3
RSI 48SI 8.1%52wH -27.1%Val —
Wave 1 / accumulation+0.0 / -0.2+4.1% / -21.0%+16.9% / -27.1%— · 411W -5 · 1M +6 · YTD -58.1%
Core Scientific, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-12 1MEV 61shorted near lows / peer lag
◆ Broken Momentum / Avoid · 35✦ Software
$17.92-14.8%-10.0%↘-2.2%0.75×
-3.6-0.5-36.2+8.4
RSI 41SI 19.6%52wH -43.1%Val —
Wave 2-4 / pullback-0.5 / +3.2+9.8% / -26.9%+29.8% / -43.1%— · 321W +10 · 1M -12 · YTD +619.6%
Hecla Mining Company · Materials · Other Precious Metals & Mining
▲+18 1MEV 61momentum pullback / wave 2-4
◆ Neutral / Transition · 46✦ Commodities / Materials
$18.94-4.5%+0.8%↗+1.7%0.62×
-3.9-12.1+17.1-3.6
RSI 45SI 5.4%52wH -46.8%Val —
Wave 2-4 / pullback+0.8 / -1.0+5.8% / +16.7%+58.4% / -46.8%— · 451W +3 · 1M +18 · YTD -35.4%
The Estee Lauder Companies Inc. Class A · Consumer Staples · Household & Personal Products
▲+16 1MEV 59momentum leader / wave 3
◆ Neutral / Transition · 55✦ Consumer / Retail
$96.80+4.0%+1.9%↗+1.7%0.89×
+1.1-10.1+17.3-11.5
RSI 40SI 2.0%52wH -22.3%Val —
Wave 3 / markup leader-0.1 / +0.7+35.4% / +14.6%+42.7% / -22.3%— · 311W +7 · 1M +16 · YTD +122.0%
Rocket Companies, Inc. · Financials · Mortgage Finance
▲+13 1MEV 63shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Financials / Credit
$12.97-22.1%-10.3%↘-1.6%0.95×
-1.0-12.4-18.9-38.8
RSI 44SI 4.3%52wH -50.0%Val —
Wave 1 / accumulation+0.6 / -1.6-12.8% / -23.2%+6.1% / -50.0%— · 621W -0 · 1M +13 · YTD -74.3%
Kymera Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+1 1MEV 55relative strength pullback
◆ Neutral / Transition · 47✦ Healthcare / Biotech
$116.57+18.2%-2.4%↗+0.2%0.95×
-4.9-10.8+3.5+53.9
RSI 37SI 12.7%52wH -13.9%Val —
Wave 2-4 / pullback-0.2 / +2.7+39.6% / -2.0%+110.5% / -13.9%— · 451W -4 · 1M +1 · YTD +612.7%
Millrose Properties, Inc. · Real Estate · REIT - Residential
▲+17 1MEV 62cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 24✦ Housing / Real Estate
$29.00-7.3%-7.7%↘-0.3%1.18×
-5.8-11.3-12.1-8.9
RSI 36SI 4.7%52wH -21.2%Val —
Wave 1 / accumulation+0.0 / -2.2-5.7% / -8.3%+3.4% / -21.2%— · 761W +9 · 1M +17 · YTD +214.7%
Vulcan Materials Company(Holding Company) · Materials · Building Materials
▲+2 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 29✦ Commodities / Materials
$253.17-13.8%-8.8%↘-1.7%1.47×
+1.7-10.5-21.3-16.3
RSI 47SI 4.3%52wH -26.0%Val —
Wave 1 / accumulation+0.0 / -3.2-8.1% / -17.0%+1.8% / -26.0%— · 421W +3 · 1M +2 · YTD +184.3%
Robinhood Markets, Inc. Class A Common Stock · Financials · Capital Markets
▲+4 1MEV 58momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ Financials / Credit
$114.37+31.5%+14.5%↗+1.0%0.60×
-0.4+10.0+21.0+3.6
RSI 49SI 4.0%52wH -22.4%Val —
Mixed / transition-1.1 / +0.1+69.7% / +9.9%+88.0% / -22.4%— · 291W +8 · 1M +4 · YTD +164.0%
Semtech Corp · Information Technology · Semiconductors
▲+0 1MEV 51momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 84✦ Semiconductors
$161.37+43.4%+29.3%↗+3.0%0.72×
-1.5+29.5+21.7+142.2
RSI 63SI 7.3%52wH -4.4%Val —
Wave 3 / markup leader+0.6 / -1.5+145.8% / +24.0%+202.4% / -4.4%— · 281W +11 · 1M +0 · YTD +57.3%
Accenture PLC · Information Technology · Information Technology Services
▲+9 1MEV 66relative strength pullback
◆ Neutral / Transition · 55✦ —
$182.85-3.4%+0.4%↗+2.5%1.03×
-2.9-2.9+36.5-32.3
RSI 36SI 4.1%52wH -39.5%Val A
Mixed / transition+0.6 / +0.3-10.3% / +34.3%+49.1% / -39.5%A · 811W -3 · 1M +9 · YTD +84.1%
OUTFRONT Media Inc. · Real Estate · REIT - Specialty
▲+13 1MEV 51RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 30✦ Housing / Real Estate
$28.67-6.5%-8.3%↘-1.7%0.89×
-1.2-9.6-16.8+16.6
RSI 47SI 5.4%52wH -20.9%Val —
Wave 3-5 / breakout+11.7 / +13.3+3.4% / -15.9%+62.9% / -20.9%— · 481W +11 · 1M +13 · YTD -95.4%
Fastenal Co · Industrials · Industrial Distribution
▲+15 1MEV 55RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 75✦ —
$49.81+9.1%+2.1%↗+0.8%1.02×
+2.9-1.4+7.1+24.7
RSI 54SI 3.1%52wH -4.7%Val —
Wave 3-5 / breakout-1.1 / +0.6+11.8% / +5.6%+29.4% / -4.7%— · 281W +4 · 1M +15 · YTD +53.1%
QXO, Inc. · Industrials · Industrial Distribution
▲+0 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 19✦ —
$12.60-28.3%-8.3%↘-1.8%0.96×
+9.2-11.3-30.1-37.0
RSI 56SI 10.5%52wH -55.0%Val —
Wave 1 / accumulation+1.1 / +0.1-36.8% / -24.8%+11.6% / -55.0%— · 561W -4 · 1M +0 · YTD +410.5%
CMS Energy Corporation · Utilities · Utilities - Regulated Electric
▲+0 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ —
$66.19-13.9%-9.3%↘-1.6%1.21×
-3.7-9.1-20.1-10.6
RSI 31SI 5.2%52wH -21.7%Val —
Wave 1 / accumulation+0.0 / -3.2-17.5% / -17.1%+0.9% / -21.7%— · 561W +4 · 1M +0 · YTD +75.2%
PBF ENERGY INC. · Energy · Oil & Gas Refining & Marketing
▲+1 1MEV 57momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 75✦ Oil & Gas
$73.16+50.7%+4.9%↗+2.0%0.72×
-4.5+5.7+70.9+158.3
RSI 55SI 9.5%52wH -10.8%Val —
Wave 2-4 / pullback+2.0 / -0.8+46.3% / +53.4%+187.6% / -10.8%— · 771W -6 · 1M +1 · YTD +109.5%
Toast, Inc. · Information Technology · Software - Infrastructure
▼-6 1MEV 59momentum leader / wave 3
◆ Neutral / Transition · 43✦ Software
$31.74+5.7%-7.1%→-0.0%0.98×
+2.9-17.2+13.0-10.1
RSI 49SI 5.5%52wH -23.0%Val —
Wave 3 / markup leader-4.5 / -7.9+16.0% / +6.6%+37.5% / -23.0%— · 421W +7 · 1M -6 · YTD +85.5%
Fiserv, Inc. Common Stock · Financials · Transaction & Payment Processing Services
▲+7 1MEV 63shorted near lows / peer lag
◆ Neutral / Transition · 32✦ Financials / Credit
$49.07-17.7%-9.8%↘-0.9%0.93×
-1.5-11.4-6.0-29.1
RSI 43SI 5.6%52wH -34.0%Val —
Wave 1 / accumulation+1.4 / +0.1-16.3% / -8.4%+3.0% / -34.0%1W +4 · 1M +7 · YTD —5.6%
New Jersey Resources Corp · Utilities · Utilities - Regulated Gas
▼-7 1MEV 56RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 27✦ —
$53.08-7.1%-8.2%↘-1.2%2.25×
-5.1-7.1-12.2+10.1
RSI 26SI 4.0%52wH -16.8%Val —
Mixed / transition+5.6 / +7.5-7.4% / -9.9%+16.5% / -16.8%— · 591W -2 · 1M -7 · YTD -94.0%
TTM Technologies Inc · Information Technology · Electronic Components
▲+5 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 57✦ —
$122.72-1.3%+3.7%↘-1.0%0.91×
+9.5+6.1-32.5+82.9
RSI 59SI 3.3%52wH -42.3%Val —
Wave 3-5 / breakout+0.5 / -0.4+34.7% / -28.1%+142.1% / -42.3%— · 401W +2 · 1M +5 · YTD -03.3%
USA Rare Earth, Inc. Class A Common Stock · Materials · Other Industrial Metals & Mining
▲+1 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 19✦ Commodities / Materials
$16.44-27.7%-10.0%↘-0.8%0.77×
-1.2-19.8-25.8+7.3
RSI 38SI 10.4%52wH -65.5%Val —
Wave 1 / accumulation+0.3 / +1.0-5.1% / -24.0%+32.6% / -65.5%— · 401W +3 · 1M +1 · YTD +1410.4%
Atlassian Corporation Class A Common Stock · Information Technology · Software - Application
▲+1 1MEV 54momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 81✦ Software
$183.89+87.3%+21.7%↗+7.0%0.52×
-2.2+11.4+138.4+21.3
RSI 44SI 3.8%52wH -6.1%Val —
Mixed / transition-0.1 / +2.0+175.6% / +125.7%+235.2% / -6.1%— · 311W -6 · 1M +1 · YTD +153.8%
Advanced Micro Devices · Information Technology · Semiconductors
▲+11 1MEV 50momentum leader / wave 3
◆ Extended Momentum Risk · 88✦ Semiconductors
$547.98+76.6%+24.9%↗+1.8%0.82×
+12.6+31.1+20.9+182.2
RSI 67SI 2.4%52wH -1.3%Val —
Wave 3-5 / breakout+0.2 / +1.5+209.5% / +16.6%+301.5% / -1.3%— · 281W +11 · 1M +11 · YTD +32.4%
The Travelers Companies, Inc. · Financials · Insurance - Property & Casualty
▲+4 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 65✦ Financials / Credit
$368.90+12.8%-2.6%↗+0.7%0.54×
-3.1-2.2+10.9+27.3
RSI 46SI 3.0%52wH -8.9%Val —
Wave 2-4 / pullback+0.2 / -3.6+24.7% / +8.5%+43.9% / -8.9%— · 641W +6 · 1M +4 · YTD +63.0%
Zeta Global Holdings Corp. · Information Technology · Software - Infrastructure
▲+2 1MEV 55relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 71✦ Software
$29.91+40.2%+7.4%↗+3.0%0.65×
-2.6+4.3+55.2+47.9
RSI 41SI 7.2%52wH -10.2%Val —
Mixed / transition+0.0 / -0.1+83.1% / +41.3%+105.0% / -10.2%— · 341W +3 · 1M +2 · YTD -117.2%
Paramount Skydance Corporation Class B Common Stock · Communication Services · Entertainment
▲+13 1MEV 67RSI inflection + value
◆ Neutral / Transition · 44✦ —
$10.33-4.4%+1.9%↗+0.8%0.79×
-2.4-7.3+3.3-24.4
RSI 42SI 7.6%52wH -50.4%Val —
Wave 2-4 / pullback+1.9 / +3.7+12.2% / -2.1%+30.7% / -50.4%— · 581W -6 · 1M +13 · YTD +47.6%
International Paper Co. · Consumer Discretionary · Packaging & Containers
▲+2 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 30✦ Commodities / Materials
$36.08-7.8%-9.5%↘-0.5%0.86×
+1.4-15.4-9.6-13.0
RSI 47SI 8.7%52wH -30.3%Val —
Mixed / transition-0.3 / -1.4-3.1% / -8.7%+19.7% / -30.3%— · 641W -1 · 1M +2 · YTD -38.7%
Acadia Pharmaceuticals Inc. · Health Care · Biotechnology
▲+12 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14✦ Healthcare / Biotech
$26.43-14.8%-24.7%↘-0.6%1.86×
-24.2-30.1-18.3-21.3
RSI 13SI 5.6%52wH -33.2%Val —
Wave 1 / accumulation+0.2 / +1.6-3.7% / -17.9%+5.0% / -33.2%— · 501W -5 · 1M +12 · YTD +65.6%
Roivant Sciences Ltd. Common Shares · Health Care · Biotechnology
▲+7 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 63✦ Healthcare / Biotech
$37.80+15.3%-1.7%↗+0.6%0.63×
-10.0-2.6+5.1+63.2
RSI 28SI 5.0%52wH -15.8%Val —
Wave 2-4 / pullback-0.1 / -0.2+30.9% / +2.2%+140.9% / -15.8%— · 451W -1 · 1M +7 · YTD -35.0%
Procore Technologies, Inc. · Information Technology · Software - Application
▲+1 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Software
$53.71-6.5%-10.2%↗+1.2%1.17×
-3.8-18.4+17.6-29.6
RSI 33SI 10.8%52wH -40.1%Val —
Wave 3 / markup leader-0.2 / +0.1-14.3% / +17.0%+29.6% / -40.1%— · 411W -0 · 1M +1 · YTD +210.8%
International Seaways, Inc. Common Stock · Energy · Oil & Gas Midstream
▼-2 1MEV 54momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 79✦ Oil & Gas
$103.97+30.2%+7.5%↗+1.8%0.62×
-5.0+12.8+32.9+124.8
RSI 49SI 5.5%52wH -6.6%Val —
Wave 2-4 / pullback+0.1 / -1.0+50.9% / +35.8%+150.0% / -6.6%— · 601W -0 · 1M -2 · YTD +105.5%
Neurocrine Biosciences Inc · Health Care · Drug Manufacturers - Specialty & Generic
▲+7 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ Healthcare / Biotech
$149.23-6.5%-12.9%↘-2.0%1.01×
-5.4-11.6-17.9-1.6
RSI 32SI 4.9%52wH -25.6%Val —
Wave 1 / accumulation+1.3 / +0.9+4.5% / -17.5%+13.3% / -25.6%— · 601W +8 · 1M +7 · YTD +134.9%
Realty Income Corporation · Real Estate · REIT - Retail
▲+8 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ Housing / Real Estate
$58.49-10.5%-10.0%↘-1.3%1.59×
-2.0-10.8-12.0-3.1
RSI 39SI 4.3%52wH -18.2%Val —
Wave 1 / accumulation+3.1 / +1.4-7.8% / -10.2%+0.9% / -18.2%— · 401W +7 · 1M +8 · YTD +44.3%
PAYCOM SOFTWARE, INC. · Information Technology · Software - Application
▲+1 1MEV 56relative strength pullback
◆ Thematic Momentum Leadership · 67✦ Software
$222.46+53.5%+7.3%↗+3.9%0.56×
-2.6-5.1+70.7+44.7
RSI 40SI 5.9%52wH -10.0%Val —
Mixed / transition+0.5 / +0.8+79.2% / +64.6%+110.2% / -10.0%— · 451W -9 · 1M +1 · YTD -105.9%
Xometry, Inc. Class A Common Stock · Industrials · Industrial Distribution
▲+11 1MEV 50momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 71✦ —
$94.67+42.4%+10.1%↗+0.5%0.75×
+3.5+14.2+6.6+60.2
RSI 59SI 7.0%52wH -6.8%Val —
Wave 3-5 / breakout+4.3 / +2.1+145.4% / +5.0%+180.5% / -6.8%— · 271W +6 · 1M +11 · YTD +17.0%
Lumen Technologies, Inc. · Communication Services · Telecom Services
▲+7 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 21✦ —
$6.38-25.6%-10.6%↘-0.6%0.71×
-10.8-6.2-29.3-25.7
RSI 27SI 6.7%52wH -52.2%Val —
Wave 1 / accumulation+4.6 / +5.3-15.5% / -20.1%+1.1% / -52.2%— · 451W +2 · 1M +7 · YTD +16.7%
DocuSign, Inc. Common Stock · Information Technology · Software - Application
▼-8 1MEV 63relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 80✦ Software
$66.78+31.2%+10.0%↗+3.0%0.57×
-2.3+13.8+49.3+4.1
RSI 43SI 7.2%52wH -18.1%Val —
Mixed / transition+0.8 / +3.8+43.1% / +46.7%+68.1% / -18.1%— · 481W -5 · 1M -8 · YTD +57.2%
Incyte Genomics Inc · Health Care · Biotechnology
▲+6 1MEV 57relative strength pullback
◆ Thematic Momentum Leadership · 64✦ Healthcare / Biotech
$124.66+15.9%+0.5%↗+0.8%0.81×
-1.1-3.3+8.9+22.2
RSI 48SI 4.9%52wH -6.6%Val —
Wave 2-4 / pullback-0.3 / -0.2+34.3% / +8.9%+51.5% / -6.6%— · 541W -10 · 1M +6 · YTD +24.9%
Snowflake Inc. · Information Technology · Software - Application
▼-3 1MEV 54momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 86✦ Software
$330.82+55.1%+6.0%↗+2.1%0.54×
+1.1+6.5+34.9+55.0
RSI 52SI 5.4%52wH -12.6%Val —
Mixed / transition+1.1 / +0.7+106.9% / +28.6%+184.0% / -12.6%— · 251W +0 · 1M -3 · YTD +175.4%
Old Republic International Corporation · Financials · Insurance - Property & Casualty
▲+4 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 28✦ Financials / Credit
$40.19-7.0%-9.7%↘-0.7%1.08×
-5.5-11.1-8.5-12.8
RSI 19SI 4.4%52wH -19.3%Val —
Wave 1 / accumulation-0.1 / +0.3-5.2% / -8.0%+3.0% / -19.3%— · 691W +2 · 1M +4 · YTD -94.4%
STAG INDUSTRIAL, INC. · Real Estate · REIT - Industrial
▼-5 1MEV 66RSI inflection + value
◆ Neutral / Transition · 43✦ Housing / Real Estate
$37.25-3.5%-2.9%↘-0.7%1.94×
-2.2-1.0-6.7-0.4
RSI 45SI 4.0%52wH -13.7%Val —
Wave 1 / accumulation+5.2 / +8.4+1.3% / -4.0%+6.7% / -13.7%— · 391W +14 · 1M -5 · YTD -64.0%
Nike, Inc. · Consumer Discretionary · Footwear & Accessories
▼-8 1MEV 66shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 38✦ Consumer / Retail
$37.16-22.5%-9.9%↘-1.9%1.18×
+0.7-7.4-12.3-43.5
RSI 46SI 5.8%52wH -53.6%Val C
Wave 1 / accumulation+0.7 / +1.1-31.3% / -17.0%+1.5% / -53.6%C · 531W -1 · 1M -8 · YTD +85.8%
Cognex Corp · Information Technology · Scientific & Technical Instruments
▲+20 1MEV 55relative strength pullback
◆ Neutral / Transition · 39✦ —
$60.51+1.3%-5.7%↘-0.9%1.14×
-4.7-5.0-11.9+58.8
RSI 47SI 4.2%52wH -19.5%Val —
Wave 3-5 / breakout+0.9 / -0.6+18.9% / -17.7%+69.5% / -19.5%— · 321W +0 · 1M +20 · YTD +144.2%
Agree Realty Corporation · Real Estate · REIT - Retail
▲+4 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate
$70.05-10.3%-9.0%↘-1.5%1.23×
-0.8-8.4-12.4-6.4
RSI 48SI 5.4%52wH -17.8%Val —
Wave 1 / accumulation+2.1 / +0.1-9.3% / -11.5%+1.5% / -17.8%— · 451W +2 · 1M +4 · YTD +35.4%
Weyerhaeuser Company · Real Estate · REIT - Specialty
▲+13 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 21✦ Housing / Real Estate
$22.00-18.0%-15.0%↘-1.3%1.13×
-5.7-16.9-20.9-15.9
RSI 29SI 3.8%52wH -27.9%Val —
Wave 1 / accumulation+2.3 / +2.9-15.2% / -15.1%+0.5% / -27.9%— · 431W +5 · 1M +13 · YTD +193.8%
Targa Resources Corp. · Energy · Oil & Gas Midstream
▼-0 1MEV 53relative strength pullback
◆ Neutral / Transition · 58✦ Oil & Gas
$286.00+11.1%-1.5%↗+0.2%0.82×
-4.9-5.5+1.9+48.8
RSI 42SI 2.6%52wH -9.8%Val —
Wave 2-4 / pullback-0.0 / +1.5+10.9% / +7.8%+92.8% / -9.8%— · 381W +1 · 1M -0 · YTD +132.6%
Cheesecake Factory (The) · Consumer Discretionary · Restaurants
▼-0 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 64✦ Consumer / Retail
$103.31+35.9%+1.2%↗+2.1%0.69×
+8.3-9.4+30.0+97.9
RSI 59SI 19.9%52wH -11.8%Val —
Mixed / transition-0.1 / +1.7+88.8% / +31.2%+142.6% / -11.8%— · 381W +1 · 1M -0 · YTD +1019.9%
Bentley Systems, Incorporated Class B Common Stock · Information Technology · Software - Application
▲+7 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 30✦ Software
$32.85-7.8%-8.1%→+0.0%0.70×
-3.5-14.9+4.8-17.6
RSI 42SI 5.9%52wH -45.1%Val —
Wave 1 / accumulation+0.1 / +1.8-13.1% / +0.5%+12.0% / -45.1%— · 391W +0 · 1M +7 · YTD -35.9%
Flowserve Corporation · Industrials · Specialty Industrial Machinery
▲+4 1MEV 57RSI breakout inflection
◆ Neutral / Transition · 35✦ Industrial Machinery
$75.50-3.5%-3.1%↗+0.8%1.41×
-0.1-10.8+1.7+4.3
RSI 41SI 6.2%52wH -20.1%Val —
Wave 3-5 / breakout+0.4 / +6.2+1.3% / +2.0%+51.5% / -20.1%— · 481W +14 · 1M +4 · YTD +116.2%
Becton, Dickinson and Co. · Health Care · Medical Instruments & Supplies
▲+3 1MEV 60momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 74✦ Healthcare / Biotech
$182.02+10.5%+3.5%↗+1.6%0.80×
+1.6-3.4+17.9-5.7
RSI 57SI 4.2%52wH -13.7%Val —
Wave 3 / markup leader-0.2 / -6.2+16.8% / +20.2%+31.2% / -13.7%— · 551W -3 · 1M +3 · YTD +164.2%
Workday, Inc. Class A Common Stock · Information Technology · Software - Application
▼-10 1MEV 64relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 72✦ Software
$190.75+27.4%+4.7%↗+2.7%0.32×
-2.3-0.7+52.5-7.9
RSI 45SI 5.9%52wH -24.2%Val —
Mixed / transition+1.1 / +2.5+48.0% / +45.4%+71.7% / -24.2%— · 471W -13 · 1M -10 · YTD -65.9%
MOELIS & COMPANY · Financials · Capital Markets
▲+11 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Financials / Credit
$62.31-9.0%-10.7%↘-1.2%0.65×
-1.7-12.6-8.9-17.5
RSI 42SI 7.2%52wH -24.9%Val —
Mixed / transition+0.2 / -3.1+6.0% / -11.6%+15.0% / -24.9%— · 481W -4 · 1M +11 · YTD +37.2%
Natera, Inc. Common Stock · Health Care · Diagnostics & Research
▲+9 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 82✦ Healthcare / Biotech
$357.80+66.7%+30.3%↗+4.0%1.15×
+11.7+21.9+57.5+80.3
RSI 77SI 3.3%52wH -0.8%Val —
Wave 3-5 / breakout+0.2 / +1.7+110.3% / +49.3%+162.1% / -0.8%— · 371W -0 · 1M +9 · YTD +23.3%
Nextpower Inc. Common Stock · Information Technology · Solar
▲+8 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Energy Transition
$83.68-26.6%-11.2%↘-2.6%0.69×
+0.5-7.3-24.4-12.9
RSI 47SI 5.8%52wH -50.4%Val —
Wave 1 / accumulation-0.4 / -2.2-32.5% / -30.4%+14.0% / -50.4%— · 511W -7 · 1M +8 · YTD +35.8%
VOYA FINANCIAL, INC. · Financials · Financial Conglomerates
▼-2 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 60✦ Financials / Credit
$100.04+15.4%-3.0%→-0.1%0.58×
-4.2-4.2+6.7+28.7
RSI 40SI 3.7%52wH -7.9%Val —
Wave 2-4 / pullback-0.1 / -3.3+41.3% / +4.9%+50.8% / -7.9%— · 691W -4 · 1M -2 · YTD +33.7%
BridgeBio Pharma, Inc. Common Stock · Health Care · Biotechnology
▼-10 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ Healthcare / Biotech
$71.15-11.0%-15.8%↘-2.1%0.80×
-1.6-17.4-6.6-16.2
RSI 39SI 11.0%52wH -29.8%Val —
Wave 3 / markup leader-1.5 / +1.3-9.7% / -12.0%+34.1% / -29.8%— · 311W +2 · 1M -10 · YTD -1111.0%
TransUnion · Financials · Financial Data & Stock Exchanges
▲+3 1MEV 60shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 29✦ Financials / Credit
$75.34-7.1%-12.5%↘-0.9%0.80×
-4.5-18.1-1.7-17.0
RSI 33SI 6.1%52wH -22.4%Val —
Wave 1 / accumulation+0.0 / -6.0+1.4% / -7.1%+9.2% / -22.4%— · 611W +1 · 1M +3 · YTD +56.1%
Corcept Therapeutics Inc. · Health Care · Biotechnology
▼-3 1MEV 52momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 73✦ Healthcare / Biotech
$114.06+84.5%+4.8%↗+2.4%0.46×
+5.3-3.1+33.0+203.9
RSI 53SI 8.7%52wH -8.1%Val —
Wave 3-5 / breakout-0.1 / +2.5+201.3% / +31.2%+305.1% / -8.1%— · 301W -5 · 1M -3 · YTD +48.7%
Veeva Systems Inc. · Health Care · Health Information Services
▲+0 1MEV 51momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 87✦ Healthcare / Biotech
$264.19+46.2%+16.1%↗+3.2%0.88×
+7.9+14.6+63.8+27.9
RSI 71SI 3.1%52wH -9.6%Val —
Mixed / transition+0.4 / -1.7+57.4% / +52.4%+89.6% / -9.6%— · 351W -4 · 1M +0 · YTD +43.1%
Amazon.Com Inc · Consumer Discretionary · Internet Retail
▲+10 1MEV 61momentum leader / wave 3
◆ Neutral / Transition · 61✦ Consumer / Retail
$253.94+4.2%-2.5%↗+0.1%0.97×
-1.6-4.1+7.3+10.2
RSI 45SI 0.8%52wH -13.1%Val —
Wave 2-4 / pullback+0.8 / -0.2+20.3% / +3.3%+27.4% / -13.1%— · 441W +3 · 1M +10 · YTD +10.8%
SiTime Corporation Common Stock · Information Technology · Semiconductors
▲+19 1MEV 52momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 73✦ Semiconductors
$610.64+18.7%+10.2%↗+0.5%1.11×
+7.8+10.9-1.5+79.0
RSI 68SI 4.0%52wH -26.6%Val —
Wave 3-5 / breakout+0.9 / -0.6+97.9% / -5.9%+171.8% / -26.6%— · 241W +4 · 1M +19 · YTD -24.0%
Abercrombie & Fitch Co. · Consumer Discretionary · Apparel Retail
▲+6 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 60✦ Consumer / Retail
$135.00+31.7%+12.2%↗+3.5%0.63×
-0.0-8.1+48.3+9.7
RSI 49SI 11.9%52wH -12.6%Val —
Mixed / transition+1.0 / -0.2+51.2% / +47.0%+107.3% / -12.6%— · 601W +2 · 1M +6 · YTD -011.9%
GitLab Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▼-3 1MEV 56relative strength pullback
◆ Smaller-Cap High-Beta Breakout · 77✦ Software
$47.17+50.7%+11.9%↗+4.0%0.65×
-4.8+13.4+61.1+29.5
RSI 34SI 8.4%52wH -15.7%Val —
Wave 3 / markup leader+0.9 / +6.4+120.4% / +48.6%+150.1% / -15.7%— · 311W -1 · 1M -3 · YTD -88.4%
Bloom Energy Corporation · Industrials · Electrical Equipment & Parts
▲+6 1MEV 49momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 86✦ Industrial Machinery
$258.79+34.1%+25.7%↗+1.9%1.06×
+8.7+32.3+14.6+192.5
RSI 63SI 6.4%52wH -17.8%Val —
Mixed / transition+0.2 / -5.8+116.2% / -0.3%+333.4% / -17.8%— · 261W +3 · 1M +6 · YTD +106.4%
ZOETIS INC. · Health Care · Drug Manufacturers - Specialty & Generic
▲+0 1MEV 65shorted near lows / peer lag
◆ Neutral / Transition · 36✦ Healthcare / Biotech
$73.19-23.3%-5.2%↘-0.5%0.89×
-0.5-8.3-6.6-43.6
RSI 44SI 4.2%52wH -52.2%Val —
Mixed / transition-0.3 / -3.9-39.1% / -1.9%+2.2% / -52.2%— · 621W +1 · 1M +0 · YTD +124.2%
Regions Financial Corp. · Financials · Banks - Regional
▲+6 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ Financials / Credit
$29.03-3.2%-9.0%↘-1.2%1.26×
-3.1-10.0-8.1+0.2
RSI 38SI 6.5%52wH -14.9%Val —
Wave 3 / markup leader-0.6 / -4.8+8.3% / -10.3%+21.7% / -14.9%— · 711W +5 · 1M +6 · YTD +96.5%
Exelixis Inc · Health Care · Biotechnology
▲+5 1MEV 56RSI breakout inflection
◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech
$57.04+19.4%+4.7%↗+0.3%0.92×
-0.3+3.7+6.2+33.5
RSI 62SI 10.7%52wH -2.6%Val —
Wave 3-5 / breakout+6.4 / +5.8+37.3% / +7.8%+72.3% / -2.6%— · 511W -0 · 1M +5 · YTD +210.7%
VICI Properties Inc. Common Stock · Real Estate · REIT - Diversified
▼-3 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 32✦ Housing / Real Estate
$24.61-14.4%-8.7%↘-1.0%0.87×
-0.9-9.6-13.6-16.5
RSI 40SI 2.4%52wH -28.8%Val —
Wave 1 / accumulation+1.2 / -2.6-13.4% / -10.5%+1.4% / -28.8%— · 761W +1 · 1M -3 · YTD -22.4%
Glacier Bancorp Inc · Financials · Banks - Regional
▼-1 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 36✦ Financials / Credit
$45.59-7.3%-6.4%↘-1.6%1.07×
+0.2-5.2-14.0+0.2
RSI 50SI 7.4%52wH -18.0%Val —
Mixed / transition+0.0 / -2.5+0.7% / -15.2%+12.2% / -18.0%— · 631W -0 · 1M -1 · YTD +07.4%
Fox Corporation Class A Common Stock · Communication Services · Entertainment
▲+0 1MEV 64RSI inflection + value
◆ Neutral / Transition · 48✦ —
$65.15+3.8%-1.1%↗+1.3%0.70×
-2.1-9.4+25.9-14.5
RSI 40SI 10.7%52wH -17.4%Val —
Wave 2-4 / pullback+1.6 / +3.0+7.6% / +16.5%+30.5% / -17.4%— · 641W +1 · 1M +0 · YTD +910.7%
Penske Automotive Group, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▲+2 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 56✦ Consumer / Retail
$213.62+14.7%-2.7%↗+0.6%1.15×
-1.4-3.5+15.0+32.5
RSI 39SI 3.1%52wH -7.7%Val —
Mixed / transition-0.3 / -4.9+40.8% / +18.4%+49.6% / -7.7%— · 581W +3 · 1M +2 · YTD +33.1%
Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery
▼-5 1MEV 65RSI inflection + value
◆ Neutral / Transition · 35✦ Industrial Machinery
$68.99-15.2%-7.3%↘-0.9%0.77×
-3.8-8.9-9.9-25.4
RSI 36SI 4.2%52wH -30.3%Val —
Wave 1 / accumulation+3.2 / +4.5-14.9% / -6.7%+0.1% / -30.3%— · 551W +3 · 1M -5 · YTD -14.2%
Black Hills Corporation · Utilities · Utilities - Regulated Gas
▲+4 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 40✦ —
$71.56-3.1%-3.1%↘-0.6%2.03×
+0.0-4.5-7.3+1.2
RSI 44SI 14.2%52wH -10.5%Val —
Mixed / transition-0.4 / -2.4+2.9% / -4.3%+18.8% / -10.5%— · 581W +2 · 1M +4 · YTD -614.2%
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
▲+3 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Defense / Aerospace
$280.38-24.2%-10.6%↘-0.4%0.68×
-3.2-10.9-6.4-24.5
RSI 31SI 3.0%52wH -42.6%Val —
Wave 1 / accumulation+1.6 / +3.0-31.4% / -5.4%+0.9% / -42.6%— · 641W -5 · 1M +3 · YTD -13.0%
Martin Marietta Materials · Materials · Building Materials
▼-5 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 31✦ Commodities / Materials
$504.17-16.9%-8.4%↘-1.5%1.30×
-1.3-9.0-21.4-23.7
RSI 38SI 4.1%52wH -31.9%Val —
Wave 1 / accumulation+0.3 / -2.1-16.5% / -16.4%+1.4% / -31.9%— · 431W +8 · 1M -5 · YTD +144.1%
Waters Corp · Health Care · Diagnostics & Research
▲+7 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 82✦ Healthcare / Biotech
$417.65+23.2%+7.4%↗+1.3%1.00×
+2.8+4.7+15.8+13.5
RSI 64SI 3.4%52wH -0.6%Val —
Mixed / transition-0.2 / -1.1+44.2% / +14.7%+53.3% / -0.6%— · 371W +1 · 1M +7 · YTD +123.4%
Insulet Corporation · Health Care · Medical Devices
▼-11 1MEV 63shorted near lows / peer lag
◆ Broken Momentum / Avoid · 32✦ Healthcare / Biotech
$140.77-23.6%-8.2%↘-1.6%0.60×
-3.2-5.1-14.0-51.9
RSI 40SI 7.3%52wH -61.6%Val —
Wave 1 / accumulation+0.6 / -0.6-37.6% / -14.8%+7.7% / -61.6%— · 451W +1 · 1M -11 · YTD +67.3%
Western Digital Corp. · Information Technology · Computer Hardware
▲+4 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 51✦ —
$454.23+12.0%-3.6%↘-1.6%0.91×
+3.5-2.6-22.1+143.4
RSI 53SI 4.8%52wH -42.9%Val —
Wave 3-5 / breakout-0.5 / -1.4+67.1% / -23.7%+333.3% / -42.9%— · 581W +12 · 1M +4 · YTD +34.8%
EPAM SYSTEMS, INC. · Information Technology · Information Technology Services
▲+20 1MEV 63relative strength pullback
◆ Neutral / Transition · 47✦ —
$112.59-8.1%+1.4%↗+2.3%1.37×
-5.1-1.0+34.1-46.0
RSI 34SI 12.4%52wH -51.4%Val —
Mixed / transition+0.0 / -3.0-20.5% / +27.0%+48.1% / -51.4%— · 721W +6 · 1M +20 · YTD +612.4%
Snap Inc. · Communication Services · Internet Content & Information
▲+7 1MEV 65momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ —
$5.50-1.8%+3.0%↗+1.5%0.62×
-2.0+0.0+22.9-33.3
RSI 46SI 5.8%52wH -40.6%Val —
Wave 2-4 / pullback+0.5 / -0.1+35.2% / +14.1%+42.3% / -40.6%— · 591W +4 · 1M +7 · YTD +165.8%
Lumentum Holdings Inc. Common Stock · Information Technology · Communication Equipment
▲+11 1MEV 53momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 76✦ —
$911.46+23.2%+9.6%↗+2.1%0.88×
+1.2+0.3+15.3+143.9
RSI 54SI 7.3%52wH -13.3%Val —
Wave 3-5 / breakout+0.3 / -1.1+36.7% / +17.5%+537.1% / -13.3%— · 351W +12 · 1M +11 · YTD -27.3%
Cipher Digital Inc. Common Stock · Information Technology · Information Technology Services
▲+12 1MEV 62RSI breakout inflection
◆ Broken Momentum / Avoid · 47✦ —
$17.44-4.1%-2.6%↘-0.8%0.94×
-3.3+10.7-31.6+9.4
RSI 47SI 17.5%52wH -41.2%Val —
Mixed / transition+0.5 / +2.1+23.6% / -22.4%+61.0% / -41.2%— · 281W +20 · 1M +12 · YTD +517.5%
Palantir Technologies Inc. Class A Common Stock · Information Technology · Software - Infrastructure
▲+14 1MEV 52RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 87✦ Software
$178.60+29.0%+15.7%↗+3.6%0.65×
+6.8+6.9+68.0+13.0
RSI 61SI 2.5%52wH -8.6%Val —
Wave 3-5 / breakout-0.2 / +2.8+28.5% / +50.9%+78.3% / -8.6%— · 231W +9 · 1M +14 · YTD +62.5%
SEI Investments Co · Financials · Asset Management
▲+5 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 64✦ Financials / Credit
$106.14+16.7%+0.1%↗+0.8%0.74×
+0.4-4.6+21.1+27.3
RSI 53SI 1.9%52wH -5.8%Val —
Mixed / transition-0.1 / -2.2+37.4% / +17.3%+40.7% / -5.8%— · 511W -2 · 1M +5 · YTD -11.9%
RenaissanceRe Holdings Ltd. · Financials · Insurance - Reinsurance
▲+8 1MEV 57RSI inflection + value
◆ Neutral / Transition · 61✦ Financials / Credit
$327.25+7.2%+0.1%↗+0.4%0.95×
-0.5-1.8+1.9+19.6
RSI 44SI 3.6%52wH -4.3%Val —
Mixed / transition-0.0 / +4.2+10.0% / +2.8%+40.8% / -4.3%— · 731W -4 · 1M +8 · YTD +33.6%
JPMorgan Chase & Co. · Financials · Banks - Diversified
▲+8 1MEV 60momentum leader / wave 3
◆ Neutral / Transition · 65✦ Financials / Credit
$349.17+7.8%-2.9%→+0.0%1.54×
-1.9-3.8+4.3+5.4
RSI 49SI 0.9%52wH -6.4%Val —
Mixed / transition+0.3 / -3.7+17.6% / +2.7%+22.9% / -6.4%— · 601W -0 · 1M +8 · YTD +70.9%
Regeneron Pharmaceuticals Inc · Health Care · Biotechnology
▲+2 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 69✦ Healthcare / Biotech
$796.12+9.3%+1.4%↗+1.7%0.84×
+0.4-3.3+24.5+1.5
RSI 44SI 2.5%52wH -8.3%Val —
Wave 3-5 / breakout+0.7 / +3.1+4.1% / +26.1%+45.7% / -8.3%— · 591W +0 · 1M +2 · YTD +62.5%
Micron Technology, Inc. · Information Technology · Semiconductors
▼-5 1MEV 52RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 81✦ Semiconductors
$1,003.51+54.6%+14.9%↗+1.5%0.84×
+6.5+15.3-4.4+243.1
RSI 63SI 2.4%52wH -13.8%Val C
Wave 3-5 / breakout+0.9 / +1.4+204.5% / +4.8%+597.4% / -13.8%C · 581W +16 · 1M -5 · YTD -82.4%
Victory Capital Holdings, Inc. Class A Common Stock · Financials · Asset Management
▼-4 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 56✦ Financials / Credit
$108.82+27.0%+0.1%↗+1.0%0.58×
+2.1-9.9+30.3+69.7
RSI 59SI 3.6%52wH -12.0%Val —
Mixed / transition-0.1 / -3.8+56.4% / +26.9%+90.7% / -12.0%— · 581W -4 · 1M -4 · YTD -13.6%
Fortinet, Inc. · Information Technology · Software - Infrastructure
▲+4 1MEV 53RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 86✦ Software
$168.21+50.5%+7.4%↗+0.9%0.53×
+2.1+10.1+14.6+122.7
RSI 48SI 1.9%52wH -4.4%Val —
Wave 3-5 / breakout+0.9 / +6.2+114.1% / +9.1%+135.8% / -4.4%— · 251W -12 · 1M +4 · YTD +31.9%
IonQ, Inc. · Information Technology · Computer Hardware
▲+14 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 64✦ —
$40.71+1.9%+14.7%↗+1.1%1.18×
+16.2+13.6-7.8-2.8
RSI 63SI 10.0%52wH -46.3%Val —
Wave 3 / markup leader-1.1 / -1.7+52.4% / -11.5%+75.7% / -46.3%— · 461W +8 · 1M +14 · YTD +810.0%
T-Mobile US, Inc. · Communication Services · Telecom Services
▼-4 1MEV 63RSI inflection + value
◆ Neutral / Transition · 33✦ —
$173.34-13.7%-7.5%↘-1.3%0.75×
-1.6-7.9-9.4-17.1
RSI 41SI 1.7%52wH -31.3%Val —
Wave 1 / accumulation+1.6 / +1.2-21.8% / -4.4%+2.7% / -31.3%— · 621W -5 · 1M -4 · YTD -21.7%
Parsons Corporation · Information Technology · Information Technology Services
▲+27 1MEV 57shorted near lows / peer lag
◆ Broken Momentum / Avoid · 13✦ —
$45.71-21.2%-10.9%↘-2.4%0.92×
-3.9-11.5-15.4-30.8
RSI 38SI 5.0%52wH -51.9%Val —
Wave 1 / accumulation+0.0 / -2.3-19.7% / -19.0%+18.8% / -51.9%— · 581W -3 · 1M +27 · YTD +45.0%
Huntington Bancshares Inc · Financials · Banks - Regional
▲+4 1MEV 66cheap peer laggard
◆ Broken Momentum / Avoid · 41✦ Financials / Credit
$16.27-7.8%-8.1%↘-1.4%1.15×
-1.5-8.2-12.1-10.5
RSI 48SI 2.6%52wH -19.6%Val —
Wave 1 / accumulation+1.3 / -3.8+1.4% / -13.6%+5.0% / -19.6%— · 721W +3 · 1M +4 · YTD +192.6%
Madrigal Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology
▲+7 1MEV 59relative strength pullback
◆ Neutral / Transition · 50✦ Healthcare / Biotech
$526.37+2.5%-2.0%↘-0.4%0.70×
-2.8-4.1+0.8-13.0
RSI 43SI 9.8%52wH -16.0%Val —
Wave 2-4 / pullback+0.8 / -0.9-0.4% / +0.4%+31.2% / -16.0%— · 281W +6 · 1M +7 · YTD -39.8%
Alkermes Inc. plc · Health Care · Drug Manufacturers - Specialty & Generic
▼-9 1MEV 53shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Healthcare / Biotech
$45.00+4.2%-15.1%↘-2.0%1.26×
-5.9-16.9-25.8+44.6
RSI 34SI 9.0%52wH -26.6%Val —
Wave 3 / markup leader+0.0 / -0.7+36.5% / -21.0%+51.3% / -26.6%— · 371W +1 · 1M -9 · YTD -119.0%
Fox Corporation Class B Common Stock · Communication Services · Entertainment
▼-7 1MEV 60momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ —
$58.21+3.2%-0.7%↗+1.3%0.50×
-2.1-9.1+23.2-14.3
RSI 39SI 2.5%52wH -17.1%Val —
Wave 2-4 / pullback+0.3 / +2.0+7.6% / +16.8%+28.3% / -17.1%— · 671W +1 · 1M -7 · YTD -12.5%
LKQ Corporation · Consumer Discretionary · Auto Parts
▼-1 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 21✦ —
$23.95-16.2%-5.6%↘-0.8%1.04×
-0.0-9.6-13.8-22.4
RSI 45SI 5.8%52wH -37.3%Val —
Wave 1 / accumulation-0.4 / -3.1-21.5% / -10.9%+10.0% / -37.3%— · 751W +2 · 1M -1 · YTD +115.8%
Blackrock, Inc. · Financials · Asset Management
▼-3 1MEV 60momentum leader / wave 3
◆ Neutral / Transition · 57✦ Financials / Credit
$1,087.70+3.3%-2.0%↗+0.2%0.88×
+1.5-7.4+12.6+0.1
RSI 49SI 1.3%52wH -11.0%Val —
Wave 3 / markup leader-12.0 / -13.7+12.2% / +10.8%+18.4% / -11.0%— · 511W +5 · 1M -3 · YTD -11.3%
Alphabet Inc. Class A Common Stock · Communication Services · Internet Content & Information
▲+12 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 66✦ —
$344.04+1.3%-0.1%↘-0.4%0.81×
-1.6+0.6+1.9+9.1
RSI 48SI 0.7%52wH -15.8%Val —
Wave 2-4 / pullback+0.2 / -1.0+22.4% / -4.8%+45.8% / -15.8%— · 441W +5 · 1M +12 · YTD -10.7%
ConocoPhillips · Energy · Oil & Gas E&P
▼-2 1MEV 58relative strength pullback
◆ Thematic Momentum Leadership · 70✦ Oil & Gas
$131.00+8.6%+0.1%↗+1.3%0.74×
-3.4-2.5+20.1+31.6
RSI 41SI 1.3%52wH -10.1%Val —
Wave 2-4 / pullback+0.7 / +2.5-4.5% / +23.3%+48.8% / -10.1%— · 611W +1 · 1M -2 · YTD +171.3%
Transocean LTD. · Energy · Oil & Gas Drilling
▲+2 1MEV 59RSI inflection + value
◆ Neutral / Transition · 48✦ Oil & Gas
$5.61-6.9%-3.2%↗+0.4%0.84×
-4.6-3.9+5.3+26.9
RSI 41SI 24.9%52wH -29.8%Val —
Mixed / transition+2.5 / +3.9-21.9% / +10.5%+77.6% / -29.8%— · 561W +4 · 1M +2 · YTD -624.9%
Scholar Rock Holding Corporation Common Stock · Health Care · Biotechnology
▼-1 1MEV 49shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Healthcare / Biotech
$51.63-0.5%-7.2%↘-0.9%0.89×
+4.2-19.0-11.2+13.6
RSI 43SI 15.9%52wH -21.3%Val —
Mixed / transition-1.2 / -1.7+10.0% / -8.0%+79.6% / -21.3%— · 381W +1 · 1M -1 · YTD -215.9%
Motorola Solutions, Inc. New · Information Technology · Communication Equipment
▲+15 1MEV 57relative strength pullback
◆ Neutral / Transition · 58✦ —
$463.45+5.7%-0.1%↗+0.9%0.62×
-0.4-6.2+13.4+19.9
RSI 44SI 1.9%52wH -7.7%Val —
Wave 2-4 / pullback+0.4 / -0.7+1.5% / +9.1%+27.1% / -7.7%— · 331W +1 · 1M +15 · YTD +21.9%
Murphy Oil Corp. · Energy · Oil & Gas E&P
▼-10 1MEV 62relative strength pullback
◆ Neutral / Transition · 54✦ Oil & Gas
$37.05+1.5%-1.6%↗+0.4%0.96×
-2.8+4.7+4.9+11.8
RSI 46SI 7.0%52wH -16.2%Val —
Wave 2-4 / pullback-0.1 / +1.3-13.0% / +15.3%+37.1% / -16.2%— · 691W -1 · 1M -10 · YTD +77.0%
Aecom · Industrials · Engineering & Construction
▼-2 1MEV 62shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ —
$63.45-21.3%-8.8%↘-1.1%1.74×
-1.8-6.5-14.3-36.8
RSI 46SI 4.9%52wH -55.1%Val —
Wave 1 / accumulation+1.0 / -4.6-30.0% / -8.9%+4.2% / -55.1%— · 621W +13 · 1M -2 · YTD +34.9%
Principal Financial Group, Inc. · Financials · Asset Management
▲+8 1MEV 56relative strength pullback
◆ Thematic Momentum Leadership · 72✦ Financials / Credit
$114.75+13.3%+1.2%↗+0.1%0.81×
-2.5+2.3+6.5+28.3
RSI 48SI 4.4%52wH -5.3%Val —
Wave 2-4 / pullback+0.0 / -1.1+29.0% / +5.4%+47.3% / -5.3%— · 651W +2 · 1M +8 · YTD +84.4%
NRG Energy, Inc. · Utilities · Utilities - Independent Power Producers
▲+6 1MEV 59cheap peer laggard
◆ Broken Momentum / Avoid · 18✦ —
$108.01-28.7%-15.0%↘-3.0%0.95×
-3.2-13.6-32.8-39.6
RSI 42SI 2.8%52wH -47.2%Val —
Wave 1 / accumulation+0.9 / -3.3-31.3% / -28.7%+2.9% / -47.2%— · 591W +4 · 1M +6 · YTD +292.8%
Intuit Inc · Information Technology · Software - Application
▲+3 1MEV 63cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 33✦ Software
$312.46-24.2%-15.1%→+0.1%0.92×
-9.0-20.3+3.0-56.2
RSI 22SI 2.6%52wH -60.8%Val —
Wave 1 / accumulation+0.7 / +0.8-36.2% / +3.3%+9.1% / -60.8%— · 621W +7 · 1M +3 · YTD +102.6%
Teledyne Technologies Incorporated · Information Technology · Scientific & Technical Instruments
▼-1 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 53✦ —
$614.24-2.5%-3.6%↘-0.2%0.94×
+1.8-3.1-1.6+18.4
RSI 56SI 1.9%52wH -12.0%Val —
Wave 3-5 / breakout+0.0 / -1.2+0.5% / -7.1%+27.1% / -12.0%— · 441W +9 · 1M -1 · YTD +21.9%
Albemarle Corporation · Materials · Specialty Chemicals
▲+8 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 22✦ Commodities / Materials
$118.96-30.5%-11.6%↘-1.0%0.77×
-1.1-18.4-17.9-23.8
RSI 41SI 9.4%52wH -50.3%Val —
Mixed / transition-0.1 / -1.9-37.1% / -19.4%+38.4% / -50.3%— · 581W -1 · 1M +8 · YTD -149.4%
Copart Inc · Industrials · Specialty Business Services
▲+10 1MEV 62RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 24✦ —
$30.19-16.3%-9.5%↗+0.3%1.07×
-5.8-15.5-9.7-27.0
RSI 26SI 3.7%52wH -39.9%Val —
Wave 1 / accumulation+2.8 / +4.3-16.5% / -4.2%+2.9% / -39.9%— · 531W +5 · 1M +10 · YTD -53.7%
CarMax Inc. · Consumer Discretionary · Auto & Truck Dealerships
▼-1 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 49✦ Consumer / Retail
$59.00+20.6%-3.7%↗+0.1%1.34×
+0.0-10.4+8.4+45.6
RSI 47SI 6.9%52wH -12.4%Val B
Mixed / transition+0.2 / -1.8+34.0% / +10.4%+89.1% / -12.4%B · 621W +4 · 1M -1 · YTD +186.9%
Permian Resources Corporation · Energy · Oil & Gas E&P
▼-1 1MEV 56relative strength pullback
◆ Neutral / Transition · 55✦ Oil & Gas
$22.57+9.1%-3.4%↗+1.0%0.95×
-6.2-6.1+14.1+48.3
RSI 40SI 2.4%52wH -13.3%Val —
Wave 2-4 / pullback+0.1 / +1.2-0.5% / +19.1%+79.2% / -13.3%— · 701W -2 · 1M -1 · YTD -62.4%
National Fuel Gas Co. · Energy · Oil & Gas Integrated
▲+4 1MEV 67shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Oil & Gas
$80.87-5.8%-3.4%↘-0.1%0.96×
-2.4-5.4+0.7-3.7
RSI 42SI 5.3%52wH -18.6%Val —
Wave 1 / accumulation-0.1 / -1.3-16.6% / +1.9%+5.1% / -18.6%— · 671W -1 · 1M +4 · YTD +95.3%
Chewy, Inc. · Consumer Discretionary · Internet Retail
▲+8 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Consumer / Retail
$20.88-23.2%-17.8%↘-0.8%0.93×
-11.4-20.5-1.5-45.4
RSI 25SI 5.6%52wH -54.9%Val —
Wave 1 / accumulation+1.2 / +0.4-32.4% / -11.3%+5.0% / -54.9%— · 531W +12 · 1M +8 · YTD -65.6%
InterDigital, Inc. · Information Technology · Software - Application
▲+0 1MEV 62momentum leader / wave 3
◆ Thematic Momentum Leadership · 65✦ Software
$331.39+6.5%+4.1%↗+2.0%0.79×
+3.5-2.9+21.2+2.4
RSI 57SI 11.3%52wH -19.0%Val —
Wave 3 / markup leader+0.3 / -3.0+11.8% / +18.4%+34.1% / -19.0%— · 341W -6 · 1M +0 · YTD +911.3%
RLI Corp. · Financials · Insurance - Property & Casualty
▼-4 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 25✦ Financials / Credit
$60.04-3.9%-10.5%↘-0.4%1.03×
-6.2-14.1-3.2-10.9
RSI 11SI 9.2%52wH -17.0%Val —
Wave 3 / markup leader+0.0 / +0.5-2.8% / -8.2%+17.8% / -17.0%— · 521W +2 · 1M -4 · YTD +09.2%
Xylem Inc · Industrials · Specialty Industrial Machinery
▼-5 1MEV 63shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Industrial Machinery
$108.13-14.2%-9.9%↘-1.4%0.86×
-4.6-9.5-11.9-25.1
RSI 32SI 4.7%52wH -33.5%Val —
Wave 1 / accumulation+3.0 / +2.5-14.1% / -12.5%+0.4% / -33.5%— · 531W +10 · 1M -5 · YTD +164.7%
Unum Group · Financials · Insurance - Life
▲+6 1MEV 55momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 66✦ Financials / Credit
$93.24+11.3%+1.1%↗+0.5%0.73×
-3.3+0.6+2.2+19.2
RSI 41SI 2.7%52wH -4.8%Val —
Wave 2-4 / pullback+0.1 / -2.3+23.7% / +0.8%+33.4% / -4.8%— · 661W -4 · 1M +6 · YTD +12.7%
ResMed Inc. · Health Care · Medical Instruments & Supplies
▲+4 1MEV 65relative strength pullback
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$224.54+0.0%+0.6%↗+1.1%0.56×
-1.3-5.8+10.8-9.3
RSI 43SI 9.8%52wH -22.1%Val —
Wave 2-4 / pullback+0.1 / -0.3-0.2% / +10.4%+23.2% / -22.1%— · 491W -1 · 1M +4 · YTD +59.8%
Target Corporation · Consumer Staples · Discount Stores
▼-1 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 74✦ Consumer / Retail
$157.76+24.0%+2.4%↗+1.4%0.88×
-0.5-4.0+12.2+56.7
RSI 50SI 3.7%52wH -7.8%Val —
Wave 2-4 / pullback+0.2 / -2.1+34.6% / +20.8%+88.7% / -7.8%— · 521W -0 · 1M -1 · YTD +203.7%
Jazz Pharmaceuticals, Inc. · Health Care · Biotechnology
▲+2 1MEV 56relative strength pullback
◆ Neutral / Transition · 56✦ Healthcare / Biotech
$242.67+12.2%-4.4%→-0.1%1.16×
-1.2-4.5+3.4+37.4
RSI 45SI 7.2%52wH -10.7%Val —
Mixed / transition-0.0 / -2.4+25.8% / +0.2%+89.2% / -10.7%— · 651W +5 · 1M +2 · YTD +67.2%
The Mosaic Company · Materials · Agricultural Inputs
▲+1 1MEV 66shorted near lows / peer lag
◆ Neutral / Transition · 46✦ Commodities / Materials
$24.40-6.4%-2.5%↗+0.6%1.12×
-6.0-4.8+2.8-8.0
RSI 34SI 9.7%52wH -36.1%Val —
Wave 1 / accumulation+0.4 / +1.7-8.0% / +8.0%+16.2% / -36.1%— · 601W +0 · 1M +1 · YTD -139.7%
Rayonier Inc. · Real Estate · REIT - Specialty
▼-1 1MEV 61shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 27✦ Housing / Real Estate
$20.15-11.5%-9.9%↘-1.0%1.05×
-6.3-9.3-13.8-12.6
RSI 30SI 4.6%52wH -26.8%Val —
Wave 1 / accumulation+5.2 / +5.4-6.3% / -11.3%+0.1% / -26.8%— · 411W +10 · 1M -1 · YTD -14.6%
Thermo Fisher Scientific, Inc. · Health Care · Diagnostics & Research
▲+3 1MEV 52RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 87✦ Healthcare / Biotech
$638.64+25.8%+11.7%↗+2.3%0.98×
+3.6+6.5+31.6+13.9
RSI 70SI 1.4%52wH -1.2%Val —
Wave 3-5 / breakout+0.7 / +4.5+38.1% / +31.5%+55.1% / -1.2%— · 371W -0 · 1M +3 · YTD +41.4%
Mastercard Incorporated · Financials · Credit Services
▼-2 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 67✦ Financials / Credit
$569.52+7.9%-0.2%↗+0.5%0.91×
+0.4-5.1+13.8+0.8
RSI 56SI 0.8%52wH -5.6%Val —
Mixed / transition-0.7 / -2.0+13.4% / +8.7%+22.2% / -5.6%— · 341W +4 · 1M -2 · YTD -20.8%
ExxonMobil Holdings Corporation · Energy · Oil & Gas Integrated
▲+0 1MEV 58relative strength pullback
◆ Thematic Momentum Leadership · 75✦ Oil & Gas
$161.74+6.8%+0.7%↗+1.0%0.78×
-1.8+1.5+17.6+30.9
RSI 46SI 1.0%52wH -9.0%Val —
Wave 2-4 / pullback+0.2 / +1.8-2.9% / +17.8%+45.5% / -9.0%— · 561W +1 · 1M +0 · YTD +101.0%
NetApp, Inc · Information Technology · Software - Infrastructure
▼-5 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 85✦ Software
$192.89+42.3%+7.3%↗+1.7%0.55×
+1.7+3.8+31.9+88.9
RSI 62SI 5.2%52wH -3.8%Val —
Wave 3 / markup leader-0.2 / -2.7+92.6% / +28.6%+114.7% / -3.8%— · 381W -4 · 1M -5 · YTD +125.2%
Corebridge Financial, Inc. · Financials · Asset Management
▲+8 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Financials / Credit
$34.05+20.6%+5.3%↗+1.0%0.92×
+0.2+7.2+21.9+14.8
RSI 59SI 2.8%52wH -2.2%Val —
Mixed / transition+0.0 / -4.4+42.9% / +21.3%+57.1% / -2.2%— · 691W -4 · 1M +8 · YTD +82.8%
BGC Group, Inc. Class A Common Stock · Financials · Capital Markets
▲+6 1MEV 57relative strength pullback
◆ Thematic Momentum Leadership · 58✦ Financials / Credit
$12.01+9.4%+1.9%↗+1.0%1.06×
-3.1-0.5+3.4+32.4
RSI 40SI 2.5%52wH -8.1%Val —
Mixed / transition-0.4 / +2.1+25.2% / +8.9%+43.3% / -8.1%— · 551W +8 · 1M +6 · YTD -12.5%
Oklo Inc. · Utilities · Utilities - Independent Power Producers
▲+2 1MEV 60shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ —
$39.49-38.7%-7.8%↘-1.6%0.66×
+0.1-8.6-23.9-51.1
RSI 45SI 18.1%52wH -80.4%Val —
Wave 1 / accumulation+0.3 / +0.9-26.6% / -27.5%+10.6% / -80.4%— · 561W -6 · 1M +2 · YTD -118.1%
Figure Technology Solutions, Inc. Class A Common Stock · Financials · Capital Markets
▲+17 1MEV 64momentum pullback / wave 2-4
◆ Neutral / Transition · 34✦ Financials / Credit
$34.62-13.3%-2.8%↗+1.1%1.10×
-10.1-14.0+18.8-27.1
RSI 38SI 6.1%52wH -59.1%Val —
Mixed / transition+1.4 / +2.0-0.1% / -2.4%+32.3% / -59.1%— · 441W +5 · 1M +17 · YTD -106.1%
Tyson Foods, Inc. · Consumer Staples · Farm Products
▼-1 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$53.00-15.0%-8.9%↘-1.1%0.65×
-3.5-10.0-13.0-12.3
RSI 37SI 2.7%52wH -26.7%Val —
Wave 1 / accumulation+0.7 / +1.1-19.1% / -12.9%+0.7% / -26.7%— · 611W -1 · 1M -1 · YTD +92.7%
Granite Construction Inc. · Industrials · Engineering & Construction
▲+10 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 22✦ —
$116.86-10.9%-4.9%↘-0.7%0.93×
-0.8-7.2-28.2-3.0
RSI 54SI 8.7%52wH -29.0%Val —
Wave 2-4 / pullback-0.2 / -9.5-3.2% / -23.2%+18.3% / -29.0%— · 521W -5 · 1M +10 · YTD +08.7%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · Communication Services · Entertainment
▲+3 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 45✦ —
$99.66+3.2%-2.5%↘-0.4%0.86×
+3.2-6.0-4.3+18.1
RSI 55SI 1.7%52wH -9.5%Val —
Wave 3-5 / breakout-0.4 / +0.5+8.3% / -7.4%+29.1% / -9.5%1W +7 · 1M +3 · YTD +111.7%
Chord Energy Corporation Common Stock · Energy · Oil & Gas E&P
▼-3 1MEV 57RSI inflection + value
◆ Neutral / Transition · 56✦ Oil & Gas
$143.42+7.9%-3.6%↗+1.1%0.88×
-5.7-2.8+16.9+43.9
RSI 36SI 6.3%52wH -13.2%Val —
Mixed / transition+0.1 / +2.9-5.3% / +22.1%+61.8% / -13.2%— · 751W -4 · 1M -3 · YTD +06.3%
Sensient Technology Corporation · Materials · Specialty Chemicals
▲+1 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 56✦ Commodities / Materials
$130.24+15.4%+0.4%↗+1.2%0.74×
-0.3-5.7+7.5+38.3
RSI 49SI 3.6%52wH -6.9%Val —
Wave 2-4 / pullback-2.5 / -5.5+48.5% / +5.4%+56.4% / -6.9%— · 381W -3 · 1M +1 · YTD +83.6%
Hinge Health, Inc. · Health Care · Health Information Services
▼-2 1MEV 47momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 79✦ Healthcare / Biotech
$92.02+46.6%+9.6%↗+0.7%0.54×
+0.7+5.6+21.0+109.8
RSI 57SI 6.0%52wH -1.1%Val —
Wave 3 / markup leader-0.6 / -4.9+137.9% / +12.3%+217.7% / -1.1%— · 391W -7 · 1M -2 · YTD +46.0%
Las Vegas Sands Corp. · Consumer Discretionary · Resorts & Casinos
▼-8 1MEV 60cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ Consumer / Retail
$41.77-24.0%-12.7%↘-1.4%0.63×
-2.5-15.7-17.3-40.2
RSI 38SI 2.8%52wH -44.7%Val —
Wave 1 / accumulation+2.7 / +0.5-25.6% / -15.7%+2.4% / -44.7%— · 551W -3 · 1M -8 · YTD +52.8%
Capital One Financial · Financials · Credit Services
▲+8 1MEV 67RSI inflection + value
◆ Neutral / Transition · 47✦ Financials / Credit
$206.30-1.5%-5.6%↘-0.3%1.10×
-1.1-7.8-1.9-19.3
RSI 50SI 1.6%52wH -22.9%Val —
Mixed / transition+3.1 / -1.5+9.9% / -2.3%+14.9% / -22.9%— · 751W -3 · 1M +8 · YTD +01.6%
Credit Acceptance Corp · Financials · Credit Services
▼-8 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 44✦ Financials / Credit
$580.71+5.2%-5.3%↘-1.1%1.18×
-3.9-6.4-11.6+22.4
RSI 41SI 9.5%52wH -16.9%Val —
Wave 3 / markup leader+2.7 / -0.8+25.5% / -15.3%+38.3% / -16.9%— · 631W -4 · 1M -8 · YTD -159.5%
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
▲+13 1MEV 62shorted near lows / peer lag
◆ Neutral / Transition · 26✦ Defense / Aerospace
$48.62-34.3%-11.6%↘-0.3%0.87×
-3.9-13.8-3.4-42.5
RSI 39SI 5.4%52wH -66.0%Val —
Wave 1 / accumulation+0.8 / +3.7-39.9% / -14.0%+5.9% / -66.0%— · 321W -0 · 1M +13 · YTD +55.4%
The Trade Desk, Inc. · Communication Services · Advertising Agencies
▼-14 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ —
$13.84-39.8%-16.6%↘-4.0%0.55×
-9.5-3.3-31.4-66.6
RSI 26SI 18.7%52wH -77.7%Val —
Wave 1 / accumulation+2.2 / +1.4-42.0% / -34.2%+0.9% / -77.7%— · 671W -7 · 1M -14 · YTD -1418.7%
Tetra Tech Inc · Industrials · Engineering & Construction
▲+9 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 48✦ —
$35.47+4.0%-3.0%↗+1.0%0.98×
-5.0-7.3+15.9+0.8
RSI 35SI 4.3%52wH -21.4%Val —
Mixed / transition-0.1 / -1.8+11.5% / +16.2%+31.4% / -21.4%— · 461W +1 · 1M +9 · YTD +44.3%
Sotera Health Company Common Stock · Health Care · Diagnostics & Research
▲+8 1MEV 51relative strength pullback
◆ Neutral / Transition · 51✦ Healthcare / Biotech
$18.68+10.4%-1.1%↗+0.2%0.62×
-2.1-6.1+5.5+3.7
RSI 36SI 4.3%52wH -7.6%Val —
Wave 2-4 / pullback-5.9 / -4.8+35.5% / +3.3%+40.1% / -7.6%— · 421W -6 · 1M +8 · YTD -24.3%
Franklin Templeton, Inc. · Financials · Asset Management
▲+9 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 52✦ Financials / Credit
$33.40+12.6%-1.9%→-0.1%0.99×
+0.0-5.7-0.6+38.7
RSI 51SI 3.3%52wH -9.0%Val —
Mixed / transition+0.0 / -2.9+40.0% / -3.1%+56.5% / -9.0%— · 661W +3 · 1M +9 · YTD +33.3%
Oceaneering International Inc. · Energy · Oil & Gas Equipment & Services
▼-5 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 48✦ Oil & Gas
$48.01+19.1%-6.0%↗+0.7%0.99×
-0.1-6.8+15.6+86.2
RSI 43SI 7.6%52wH -14.7%Val —
Wave 3-5 / breakout+0.1 / +1.4+26.7% / +17.4%+110.1% / -14.7%— · 481W -5 · 1M -5 · YTD +97.6%
Modine Manufacturing Co · Consumer Discretionary · Auto Parts
▲+14 1MEV 52RSI breakout inflection
◆ Broken Momentum / Avoid · 44✦ —
$191.31-8.8%-0.3%↘-1.8%1.09×
+5.0+5.8-22.6+40.7
RSI 60SI 6.3%52wH -38.7%Val —
Wave 3-5 / breakout+2.9 / +4.6-8.2% / -19.0%+78.2% / -38.7%— · 391W +19 · 1M +14 · YTD +96.3%
Axos Financial, Inc. Common Stock · Financials · Banks - Regional
▲+3 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 32✦ Financials / Credit
$92.57-4.2%-8.4%↘-1.0%0.66×
-2.5-9.7-8.0+1.3
RSI 40SI 5.6%52wH -16.3%Val —
Wave 2-4 / pullback+0.9 / +0.2+4.2% / -10.5%+18.2% / -16.3%— · 731W +0 · 1M +3 · YTD -45.6%
Royal Caribbean Group · Consumer Discretionary · Travel Services
▲+4 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 28✦ Consumer / Retail
$256.73-15.0%-14.6%↘-1.7%0.95×
-1.3-16.3-23.7-14.3
RSI 50SI 3.8%52wH -31.9%Val —
Wave 1 / accumulation+0.5 / -1.1-11.4% / -20.8%+9.2% / -31.9%— · 581W +1 · 1M +4 · YTD +93.8%
Align Technology Inc · Health Care · Medical Instruments & Supplies
▼-5 1MEV 57shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ Healthcare / Biotech
$152.84-14.9%-10.0%↘-1.9%0.90×
-0.6-7.8-17.7-5.9
RSI 43SI 5.5%52wH -26.8%Val —
Mixed / transition+0.1 / -1.5-17.2% / -19.1%+19.3% / -26.8%— · 591W +3 · 1M -5 · YTD +255.5%
AeroVironment, Inc. · Industrials · Aerospace & Defense
▼-8 1MEV 68RSI inflection + value
◆ Neutral / Transition · 51✦ Defense / Aerospace
$155.50-24.8%-4.2%↗+0.8%0.56×
-4.9+3.5+10.2-40.6
RSI 43SI 8.9%52wH -63.6%Val —
Wave 1 / accumulation+1.9 / +5.4-22.4% / -11.8%+12.5% / -63.6%— · 441W +12 · 1M -8 · YTD +48.9%
Loar Holdings Inc. · Industrials · Aerospace & Defense
▼-2 1MEV 55shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Defense / Aerospace
$66.60-2.8%-7.1%↘-0.9%0.88×
+0.9-11.5-17.8-7.4
RSI 52SI 7.0%52wH -22.0%Val —
Wave 3 / markup leader+0.1 / +0.9+13.6% / -19.0%+22.4% / -22.0%— · 301W -4 · 1M -2 · YTD -87.0%
TG Therapeutics, Inc. · Health Care · Biotechnology
▲+1 1MEV 51momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 73✦ Healthcare / Biotech
$55.65+36.3%+7.1%↗+0.3%0.71×
+1.0+4.4+2.9+96.1
RSI 55SI 19.7%52wH -3.2%Val —
Wave 3-5 / breakout-0.4 / -0.1+79.6% / +7.3%+114.6% / -3.2%— · 421W -2 · 1M +1 · YTD -719.7%
Avnet, Inc. · Information Technology · Electronics & Computer Distribution
▲+3 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 77✦ —
$95.38+31.0%+11.7%↗+1.5%0.91×
+7.2+14.2+19.3+108.9
RSI 69SI 10.3%52wH -1.4%Val —
Mixed / transition+0.9 / -0.4+68.4% / +18.1%+132.9% / -1.4%— · 621W +1 · 1M +3 · YTD +810.3%
West Pharmaceutical Services, Inc. · Health Care · Medical Instruments & Supplies
▼-2 1MEV 51RSI breakout inflection
◆ Thematic Momentum Leadership · 82✦ Healthcare / Biotech
$358.67+25.6%+5.7%↗+0.3%0.71×
+2.2+5.9+5.6+34.0
RSI 55SI 3.4%52wH -4.0%Val —
Wave 3-5 / breakout-1.4 / +0.8+49.3% / +1.5%+65.5% / -4.0%— · 291W -6 · 1M -2 · YTD +23.4%
Beta Technologies, Inc. · Industrials · Aerospace & Defense
▲+3 1MEV 54momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 70✦ Defense / Aerospace
$22.07+23.0%+10.4%↗+2.6%0.46×
+14.1+9.7+42.8-12.7
RSI 60SI 4.6%52wH -39.6%Val —
Wave 3 / markup leader-3.3 / -7.1+59.2% / +37.2%+77.6% / -39.6%— · 511W -10 · 1M +3 · YTD —4.6%
Fluor Corporation · Industrials · Engineering & Construction
▲+17 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ —
$53.44+2.4%-4.5%↗+0.4%1.04×
-8.2-3.2-6.1+20.8
RSI 38SI 7.6%52wH -13.7%Val —
Wave 2-4 / pullback+0.2 / -2.4+8.6% / +0.1%+28.1% / -13.7%— · 551W +11 · 1M +17 · YTD +17.6%
Navan, Inc. Class A Common Stock · Information Technology · Software - Application
▼-7 1MEV 50momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 22✦ Software
$23.05-1.1%-25.4%↘-2.1%0.46×
-9.1-33.8-14.9+19.5
RSI 40SI 4.0%52wH -37.1%Val —
Wave 2-4 / pullback+9.1 / +8.3+48.1% / -19.9%+139.5% / -37.1%— · 361W +1 · 1M -7 · YTD —4.0%
Janus Living, Inc. · Real Estate · REIT - Residential
▲+10 1MEV 53momentum pullback / wave 2-4
◆ Unclassified / Insufficient Data · 48✦ Housing / Real Estate
$30.42+8.7%-1.6%↗+0.2%0.60×
-1.0-5.4+6.4+27.3
RSI 48SI 3.5%52wH -8.5%Val —
Wave 2-4 / pullback+0.0 / +0.5+28.2% / +3.7%+32.0% / -8.5%— · 381W -3 · 1M +10 · YTD —3.5%
Seagate Technology Holdings PLC Ordinary Shares (Ireland) · Information Technology · Computer Hardware
▲+1 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 76✦ —
$862.50+35.4%+7.9%↗+0.8%0.72×
+6.8+8.3+1.9+218.9
RSI 60SI 4.0%52wH -19.9%Val —
Mixed / transition-0.4 / -1.0+142.0% / +0.2%+338.7% / -19.9%— · 381W +10 · 1M +1 · YTD +94.0%
Henry Schein Inc · Health Care · Medical Distribution
▲+10 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$87.17+7.9%-1.6%→-0.1%1.10×
+1.8-4.4+1.7+12.4
RSI 51SI 6.8%52wH -6.3%Val —
Wave 3-5 / breakout-0.1 / -2.7+17.2% / +2.2%+39.4% / -6.3%— · 521W +7 · 1M +10 · YTD +116.8%
The J.M. Smucker Company · Consumer Staples · Packaged Foods
▲+4 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Consumer / Retail
$122.91+11.7%-0.9%↗+0.9%0.65×
-1.6-7.6+4.6+25.2
RSI 44SI 4.4%52wH -11.0%Val —
Wave 2-4 / pullback+0.5 / +1.5+27.2% / +5.3%+37.1% / -11.0%— · 531W +4 · 1M +4 · YTD -44.4%
Everpure, Inc. · Information Technology · Computer Hardware
▼-8 1MEV 47momentum leader / wave 3
◆ Unclassified / Insufficient Data · 69✦ —
$105.66+39.8%+31.2%↗+4.6%0.85×
+21.0+15.7+82.2+88.1
RSI 69SI 2.1%52wH -4.1%Val —
Mixed / transition+0.5 / -0.2— / +63.3%+94.4% / -4.1%— · 251W -9 · 1M -8 · YTD —2.1%
KLA Corporation Common Stock · Information Technology · Semiconductor Equipment & Materials
▲+9 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 60✦ Semiconductors
$182.26+2.2%-0.5%↘-2.0%0.74×
+6.2+2.2-24.4+47.4
RSI 58SI 1.8%52wH -38.9%Val —
Wave 3-5 / breakout+0.4 / +0.5+29.5% / -29.4%+91.6% / -38.9%— · 291W +11 · 1M +9 · YTD -11.8%
VISA Inc. · Financials · Credit Services
▲+0 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 68✦ Financials / Credit
$369.33+9.6%-0.2%↗+0.2%0.74×
-0.2-4.3+9.3+6.0
RSI 52SI 1.0%52wH -4.7%Val —
Mixed / transition+1.1 / +1.6+20.2% / +4.6%+25.0% / -4.7%— · 341W -6 · 1M +0 · YTD -21.0%
Intercontinental Exchange Inc. · Financials · Financial Data & Stock Exchanges
▲+9 1MEV 62relative strength pullback
◆ Neutral / Transition · 62✦ Financials / Credit
$156.14+0.8%+0.0%↗+1.1%0.78×
-0.7-4.7+24.6-3.6
RSI 45SI 1.1%52wH -12.3%Val —
Wave 2-4 / pullback-0.0 / +3.4-1.1% / +21.8%+26.7% / -12.3%— · 491W +3 · 1M +9 · YTD +31.1%
Tyler Technologies, Inc. · Information Technology · Software - Application
▲+8 1MEV 64shorted near lows / peer lag
◆ Neutral / Transition · 45✦ Software
$340.71-2.2%-2.5%↗+0.6%0.44×
-3.5-7.7+10.6-25.3
RSI 37SI 8.2%52wH -38.8%Val —
Wave 2-4 / pullback-0.1 / -0.4-4.5% / +7.9%+20.3% / -38.8%— · 401W -3 · 1M +8 · YTD -68.2%
Fortune Brands Innovations, Inc. · Industrials · Building Products & Equipment
▲+11 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 17✦ —
$41.22-14.7%-13.8%↘-2.6%0.90×
-0.1-15.0-14.3-22.7
RSI 48SI 6.4%52wH -39.3%Val —
Wave 1 / accumulation-0.1 / -7.6+2.0% / -27.2%+21.8% / -39.3%— · 571W +7 · 1M +11 · YTD -46.4%
CNO Financial Group, Inc. · Financials · Insurance - Life
▼-2 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 59✦ Financials / Credit
$54.68+11.8%-1.0%↗+0.3%0.61×
-2.2-1.4+2.8+27.9
RSI 42SI 2.3%52wH -6.3%Val —
Wave 2-4 / pullback+0.0 / -2.8+31.8% / +3.7%+41.3% / -6.3%— · 641W -2 · 1M -2 · YTD -02.3%
Matsons, Inc. · Industrials · Marine Shipping
▲+1 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 64✦ —
$226.54+21.5%+2.5%↗+0.7%0.87×
-3.5+1.4+15.5+81.6
RSI 42SI 4.7%52wH -6.7%Val —
Wave 2-4 / pullback-0.0 / +0.1+37.6% / +10.2%+158.3% / -6.7%— · 591W -2 · 1M +1 · YTD +64.7%
LyondellBasell Industries N.V. Class A · Materials · Specialty Chemicals
▼-13 1MEV 60RSI inflection + value
◆ Neutral / Transition · 47✦ Commodities / Materials
$62.24-8.8%-7.1%↗+0.3%0.92×
-6.1-7.2+4.3+31.0
RSI 35SI 4.1%52wH -30.7%Val —
Wave 2-4 / pullback+0.8 / +3.6-25.2% / +10.6%+39.8% / -30.7%— · 671W -1 · 1M -13 · YTD -184.1%
REXFORD INDUSTRIAL REALTY, INC. · Real Estate · REIT - Industrial
▲+8 1MEV 64momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 63✦ Housing / Real Estate
$37.80+2.6%+0.1%↗+0.7%0.65×
-2.4+0.5+9.1-4.0
RSI 38SI 4.9%52wH -15.6%Val —
Wave 2-4 / pullback+0.0 / +2.2+12.7% / +11.1%+16.6% / -15.6%— · 451W +3 · 1M +8 · YTD +24.9%
Riot Platforms, Inc. Common Stock · Financials · Capital Markets
▲+13 1MEV 60RSI breakout inflection
◆ Neutral / Transition · 64✦ Financials / Credit
$22.11+17.6%+9.5%↗+1.9%1.02×
-3.2+11.6-19.5+62.4
RSI 46SI 13.6%52wH -24.1%Val —
Wave 3-5 / breakout+0.4 / +2.1+64.2% / -4.0%+100.0% / -24.1%— · 491W +17 · 1M +13 · YTD +913.6%
Merck & Co., Inc. · Health Care · Drug Manufacturers - General
▲+1 1MEV 51momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 83✦ Healthcare / Biotech
$146.81+20.8%+6.0%↗+1.8%0.84×
+1.3-2.8+15.6+39.8
RSI 53SI 1.4%52wH -5.2%Val —
Mixed / transition-0.6 / -1.7+25.1% / +18.7%+91.5% / -5.2%— · 381W -6 · 1M +1 · YTD -01.4%
Veralto Corporation · Industrials · Pollution & Treatment Controls
▲+3 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 68✦ —
$96.07+6.1%+1.0%↗+0.4%1.06×
+2.8-1.6+8.2-1.4
RSI 62SI 2.7%52wH -10.0%Val —
Wave 3 / markup leader+0.0 / -2.3+12.4% / +7.5%+21.4% / -10.0%— · 401W +4 · 1M +3 · YTD +22.7%
Frontdoor, Inc. Common Stock · Consumer Discretionary · Personal Services
▲+5 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 35✦ Consumer / Retail
$78.54+9.9%-6.9%→+0.0%1.23×
-5.5-11.6-1.0+29.7
RSI 37SI 4.9%52wH -20.8%Val —
Wave 3 / markup leader-0.4 / -6.0+32.5% / -5.7%+52.7% / -20.8%— · 471W -2 · 1M +5 · YTD -34.9%
Jefferies Financial Group Inc. · Financials · Capital Markets
▲+2 1MEV 58cheap peer laggard
◆ Neutral / Transition · 34✦ Financials / Credit
$50.02-6.4%-10.4%↘-1.3%0.91×
-0.5-10.3-2.9-24.9
RSI 49SI 3.0%52wH -31.8%Val A
Wave 3 / markup leader+0.6 / -3.6+18.4% / -7.1%+34.2% / -31.8%A · 901W -9 · 1M +2 · YTD -53.0%
3M Company · Industrials · Conglomerates
▲+9 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 62✦ —
$168.65+6.2%-2.2%↗+0.6%0.88×
+2.2-5.8+3.4+4.8
RSI 61SI 1.9%52wH -8.3%Val —
Wave 3 / markup leader+0.2 / -2.4+17.8% / +6.0%+21.7% / -8.3%— · 391W +4 · 1M +9 · YTD +101.9%
Eli Lilly & Co. · Health Care · Drug Manufacturers - General
▼-1 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 75✦ Healthcare / Biotech
$1,162.73+11.0%+0.5%→+0.0%0.81×
+2.6-0.5-2.0+9.5
RSI 59SI 0.8%52wH -8.4%Val —
Wave 3-5 / breakout-0.4 / +0.4+31.9% / -0.7%+65.3% / -8.4%— · 331W +1 · 1M -1 · YTD -20.8%
Expedia Group, Inc. Common Stock · Consumer Discretionary · Travel Services
▼-4 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 41✦ Consumer / Retail
$285.23+4.6%-11.3%→+0.0%0.88×
-5.4-20.8+0.5-6.6
RSI 43SI 5.2%52wH -22.8%Val —
Mixed / transition+1.2 / -0.0+13.5% / -0.1%+42.5% / -22.8%— · 551W +4 · 1M -4 · YTD -15.2%
Verizon Communications · Communication Services · Telecom Services
▼-4 1MEV 49RSI inflection + value
◆ Neutral / Transition · 55✦ —
$48.56+1.7%-2.1%↗+0.9%0.63×
-2.1-6.2+1.2+16.2
RSI 39SI 2.0%52wH -8.9%Val —
Wave 2-4 / pullback+0.9 / +2.2-7.2% / +12.1%+344.2% / -8.9%— · 711W -0 · 1M -4 · YTD -102.0%
Chipotle Mexican Grill, Inc. · Consumer Discretionary · Restaurants
▲+19 1MEV 60RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$34.31-9.7%-9.9%↘-0.9%1.07×
-6.3-16.1-6.0-16.4
RSI 32SI 3.2%52wH -26.8%Val —
Wave 1 / accumulation+7.2 / +8.8-2.6% / -10.5%+11.8% / -26.8%— · 361W +6 · 1M +19 · YTD +173.2%
MasTec, Inc. · Industrials · Engineering & Construction
▲+3 1MEV 55shorted near lows / peer lag
◆ Broken Momentum / Avoid · 18✦ —
$231.56-31.2%-20.0%↘-5.1%0.90×
-0.7-14.4-46.3-6.5
RSI 41SI 6.7%52wH -51.8%Val —
Wave 1 / accumulation+0.0 / -1.1-30.6% / -45.5%+16.7% / -51.8%— · 461W -6 · 1M +3 · YTD +16.7%
Summit Therapeutics Inc. Common Stock · Health Care · Biotechnology
▲+6 1MEV 63momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Healthcare / Biotech
$16.31-3.6%+5.4%↗+1.0%0.62×
-12.5+9.7+11.4-10.9
RSI 33SI 5.1%52wH -46.6%Val —
Wave 2-4 / pullback+0.8 / +3.8-9.6% / +8.6%+29.3% / -46.6%— · 381W +10 · 1M +6 · YTD -05.1%
Chevron Corporation · Energy · Oil & Gas Integrated
▼-2 1MEV 54relative strength pullback
◆ Thematic Momentum Leadership · 76✦ Oil & Gas
$206.82+8.8%+1.7%↗+1.2%0.70×
-2.4+2.1+19.5+31.1
RSI 43SI 1.1%52wH -6.1%Val —
Wave 2-4 / pullback-1.1 / -0.9-1.6% / +23.4%+39.6% / -6.1%— · 591W -1 · 1M -2 · YTD +121.1%
Caris Life Sciences, Inc. Common Stock · Health Care · Biotechnology
▼-6 1MEV 47momentum leader / wave 3
◆ Extended Momentum Risk · 79✦ Healthcare / Biotech
$28.05+50.7%+38.9%↗+6.8%0.51×
+6.7+19.2+72.9+18.5
RSI 60SI 4.7%52wH -5.0%Val —
Mixed / transition-3.1 / -1.8+74.5% / +70.6%+125.4% / -5.0%— · 391W -1 · 1M -6 · YTD +24.7%
CDW Corporation · Information Technology · Information Technology Services
▼-2 1MEV 59relative strength pullback
◆ Neutral / Transition · 50✦ —
$145.11+4.0%-4.8%↗+0.3%0.73×
-7.4-4.3+1.6+1.7
RSI 26SI 7.6%52wH -18.9%Val —
Mixed / transition-0.0 / +1.3+11.8% / -2.2%+39.4% / -18.9%— · 571W -8 · 1M -2 · YTD -27.6%
UMB Financial Corp · Financials · Banks - Regional
▲+2 1MEV 57RSI breakout inflection
◆ Neutral / Transition · 48✦ Financials / Credit
$138.18+3.7%-4.9%↘-0.7%1.07×
+1.0-5.2-6.3+16.6
RSI 52SI 4.8%52wH -11.4%Val —
Mixed / transition-0.2 / -2.2+21.7% / -6.7%+31.4% / -11.4%— · 691W +5 · 1M +2 · YTD +34.8%
Qorvo, Inc. · Information Technology · Semiconductors
▲+6 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 81✦ Semiconductors
$110.84+30.4%+18.1%↗+3.5%0.96×
+0.7+24.0+25.7+36.7
RSI 54SI 5.8%52wH -2.6%Val —
Wave 3-5 / breakout-0.9 / -2.8+46.3% / +29.8%+57.5% / -2.6%— · 521W -4 · 1M +6 · YTD +125.8%
Aurora Innovation, Inc. Class A Common Stock · Consumer Discretionary · Auto Parts
▲+6 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ —
$6.28+2.8%-4.6%↗+0.3%0.97×
-4.3+4.9-5.0+56.1
RSI 42SI 9.9%52wH -29.5%Val —
Wave 2-4 / pullback-0.6 / -0.9+43.1% / -14.6%+67.8% / -29.5%— · 451W -0 · 1M +6 · YTD -59.9%
International Flavors & Fragrances Inc. · Materials · Specialty Chemicals
▲+9 1MEV 54momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Commodities / Materials
$84.81+11.6%+3.0%↗+1.1%0.93×
+3.3-1.6+12.2+26.0
RSI 59SI 6.4%52wH -4.1%Val —
Wave 3-5 / breakout+0.2 / +1.2+20.4% / +5.6%+44.9% / -4.1%— · 501W +6 · 1M +9 · YTD +86.4%
Solventum Corporation · Health Care · Medical Instruments & Supplies
▲+5 1MEV 52momentum leader / wave 3
◆ Thematic Momentum Leadership · 66✦ Healthcare / Biotech
$88.94+16.8%+2.7%↗+1.2%0.64×
+0.7-2.2+12.5+13.3
RSI 56SI 2.9%52wH -4.9%Val —
Mixed / transition-0.4 / -3.4+38.3% / +14.2%+43.5% / -4.9%— · 631W -1 · 1M +5 · YTD +72.9%
Evercore Inc. · Financials · Capital Markets
▲+8 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 24✦ Financials / Credit
$275.57-18.1%-11.9%↘-2.6%1.95×
+0.1-9.8-23.1-25.2
RSI 45SI 3.0%52wH -32.4%Val —
Wave 1 / accumulation+0.1 / -4.6-7.7% / -22.9%+3.4% / -32.4%— · 591W +6 · 1M +8 · YTD +133.0%
Medline Inc. Class A common stock · Health Care · Medical Instruments & Supplies
▼-17 1MEV 64RSI breakout inflection
◆ Unclassified / Insufficient Data · 45✦ Healthcare / Biotech
$34.02-11.2%-2.7%↘-1.7%0.95×
+9.7+0.3-10.7-14.6
RSI 63SI 4.7%52wH -31.8%Val —
Wave 1 / accumulation+2.3 / +2.8-17.8% / -16.8%+10.2% / -31.8%— · 421W -10 · 1M -17 · YTD —4.7%
Jacobs Solutions Inc. · Industrials · Engineering & Construction
▼-2 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 48✦ —
$142.82+5.4%-2.9%↗+0.8%0.80×
-3.5-8.7+10.1+2.2
RSI 39SI 2.7%52wH -17.9%Val —
Wave 2-4 / pullback+0.5 / -4.6+6.8% / +11.0%+30.9% / -17.9%— · 451W +0 · 1M -2 · YTD +142.7%
Moderna, Inc. Common Stock · Health Care · Biotechnology
▲+2 1MEV 46momentum leader / wave 3
◆ Extended Momentum Risk · 88✦ Healthcare / Biotech
$155.65+121.4%+80.6%↗+12.2%0.85×
+29.1+32.9+195.6+544.5
RSI 75SI 8.2%52wH -1.9%Val —
Wave 3 / markup leader-1.9 / -2.0+271.3% / +174.3%+792.6% / -1.9%— · 401W -3 · 1M +2 · YTD +98.2%
Paychex Inc · Information Technology · Software - Application
▼-1 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 34✦ Software
$114.46-0.3%-14.4%↘-0.3%1.21×
-12.7-18.8+1.5-6.7
RSI 21SI 5.6%52wH -22.2%Val —
Wave 3 / markup leader-0.6 / -0.3+8.3% / -1.3%+18.6% / -22.2%— · 461W -8 · 1M -1 · YTD +25.6%
The Hanover Insurance Group, Inc. · Financials · Insurance - Property & Casualty
▼-1 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Financials / Credit
$224.02+11.6%-3.2%↗+0.3%0.68×
-4.3-4.8+2.3+21.4
RSI 34SI 2.1%52wH -7.9%Val —
Wave 2-4 / pullback+0.8 / +1.0+26.2% / +0.3%+30.6% / -7.9%— · 691W -6 · 1M -1 · YTD -12.1%
Planet Labs PBC · Industrials · Aerospace & Defense
▲+12 1MEV 52RSI breakout inflection
◆ Broken Momentum / Avoid · 18✦ Defense / Aerospace
$17.99-39.8%-14.5%↘-3.7%1.13×
+6.2-17.6-35.6-14.6
RSI 56SI 8.2%52wH -66.3%Val —
Wave 3-5 / breakout+0.8 / +4.0-46.2% / -44.9%+65.7% / -66.3%— · 401W +18 · 1M +12 · YTD -88.2%
CME Group Inc. · Financials · Financial Data & Stock Exchanges
▲+11 1MEV 62relative strength pullback
◆ Neutral / Transition · 56✦ Financials / Credit
$272.75-3.9%-1.6%↗+1.0%1.14×
-4.2-5.9+19.7-1.9
RSI 38SI 1.6%52wH -19.7%Val —
Wave 2-4 / pullback-0.7 / -0.6-11.1% / +14.5%+21.1% / -19.7%— · 441W +13 · 1M +11 · YTD -11.6%
Agilent Technologies Inc. · Health Care · Diagnostics & Research
▼-7 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 87✦ Healthcare / Biotech
$157.29+31.0%+16.2%↗+2.3%0.99×
+10.4+11.4+27.0+25.3
RSI 73SI 1.8%52wH -1.1%Val —
Wave 3-5 / breakout+0.0 / +0.7+52.3% / +29.5%+59.5% / -1.1%— · 361W +0 · 1M -7 · YTD +91.8%
H&R Block, Inc. · Consumer Discretionary · Personal Services
▲+0 1MEV 54momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 36✦ Consumer / Retail
$45.63+11.1%-10.2%↗+0.4%0.97×
-4.7-19.9+13.4-1.0
RSI 26SI 14.2%52wH -28.1%Val —
Wave 3 / markup leader-0.1 / -1.3+34.9% / +7.2%+49.8% / -28.1%— · 641W -2 · 1M +0 · YTD -214.2%
SPX Technologies, Inc. · Industrials · Building Products & Equipment
▲+17 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 13✦ —
$185.67-19.4%-14.1%↘-2.1%1.05×
-4.9-16.0-25.5-15.0
RSI 37SI 3.0%52wH -31.2%Val —
Wave 1 / accumulation-0.1 / -1.0-13.8% / -25.4%+1.6% / -31.2%— · 471W +0 · 1M +17 · YTD +243.0%
UiPath, Inc. · Information Technology · Software - Infrastructure
▼-1 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 42✦ Software
$14.17-1.7%-13.8%↗+0.8%0.77×
-6.9-25.7+18.3-21.5
RSI 22SI 20.1%52wH -37.2%Val —
Wave 3 / markup leader+0.1 / +1.1+12.9% / +7.9%+35.4% / -37.2%— · 591W +1 · 1M -1 · YTD -620.1%
The Charles Schwab Corporation · Financials · Capital Markets
▲+3 1MEV 63momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 50✦ Financials / Credit
$104.89+1.8%-7.1%↘-0.1%0.86×
-5.9-9.5+9.2-2.5
RSI 36SI 1.1%52wH -13.5%Val —
Mixed / transition+2.7 / +1.5+4.8% / +3.4%+17.9% / -13.5%— · 591W -1 · 1M +3 · YTD +41.1%
Liberty Media Corporation Series C Liberty Formula One Common Stock · Communication Services · Entertainment
▼-0 1MEV 60momentum leader / wave 3
◆ Neutral / Transition · 46✦ —
$96.36+3.1%-4.5%↘-0.5%0.93×
+0.1-8.4+2.6-3.5
RSI 48SI 3.6%52wH -13.5%Val —
Wave 3 / markup leader-0.1 / +0.7+13.5% / -3.8%+18.0% / -13.5%— · 311W +1 · 1M -0 · YTD +113.6%
First American Financial Corporation · Financials · Insurance - Specialty
▲+3 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 35✦ Financials / Credit
$70.56-1.1%-8.9%↘-0.3%0.97×
-4.8-10.0-1.2+8.5
RSI 37SI 5.9%52wH -17.0%Val —
Mixed / transition+0.1 / -5.6+11.5% / -5.9%+17.9% / -17.0%— · 711W +3 · 1M +3 · YTD -105.9%
Biogen Inc. Common Stock · Health Care · Drug Manufacturers - General
▲+11 1MEV 50RSI breakout inflection
◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech
$219.60+17.5%+6.9%↗+1.1%1.05×
+5.6+3.0+5.4+28.0
RSI 60SI 3.9%52wH -0.7%Val —
Wave 3-5 / breakout-0.7 / -0.9+19.1% / +8.5%+68.1% / -0.7%— · 521W -7 · 1M +11 · YTD +103.9%
Ryan Specialty Holdings, Inc. · Financials · Insurance - Specialty
▼-2 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 32✦ Financials / Credit
$39.74-1.7%-9.3%↘-0.8%0.82×
-5.9-12.4-2.5-25.1
RSI 45SI 4.7%52wH -36.0%Val —
Wave 2-4 / pullback+0.0 / -3.5+14.7% / -5.3%+29.4% / -36.0%— · 401W +2 · 1M -2 · YTD -164.7%
The Walt Disney Company · Communication Services · Entertainment
▲+6 1MEV 60momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 69✦ —
$105.37+2.8%+2.6%↗+0.8%0.89×
+3.4-3.2+7.5-5.1
RSI 54SI 1.1%52wH -9.3%Val —
Wave 3 / markup leader-4.7 / -6.8+12.0% / +10.9%+15.1% / -9.3%— · 561W +3 · 1M +6 · YTD -31.1%
Nvidia Corp · Information Technology · Semiconductors
▲+6 1MEV 55momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ Semiconductors
$221.34+12.9%+4.2%↗+0.8%0.70×
+1.3+7.3+16.9+19.2
RSI 54SI 1.2%52wH -4.8%Val —
Wave 3-5 / breakout-0.3 / -1.3+31.4% / +13.9%+37.0% / -4.8%— · 461W +7 · 1M +6 · YTD +31.2%
Expeditors International of Washington, Inc. · Industrials · Integrated Freight & Logistics
▲+6 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 68✦ —
$188.12+16.6%+1.9%↗+0.6%0.83×
-1.8-1.4+16.6+23.4
RSI 47SI 3.4%52wH -3.7%Val —
Wave 2-4 / pullback+0.0 / -5.5+31.4% / +12.4%+66.0% / -3.7%— · 361W -0 · 1M +6 · YTD +63.4%
Science Applications International Corporation Common Stock · Information Technology · Information Technology Services
▼-3 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 75✦ —
$130.20+25.6%+5.8%↗+1.5%0.60×
-0.4+3.9+20.2+31.0
RSI 53SI 5.4%52wH -7.0%Val —
Mixed / transition-0.4 / -0.8+33.4% / +25.7%+63.6% / -7.0%— · 601W -3 · 1M -3 · YTD +155.4%
Best Buy Company, Inc. · Consumer Discretionary · Specialty Retail
▼-3 1MEV 53momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 81✦ Consumer / Retail
$90.23+25.7%+3.7%↗+1.0%0.57×
-2.5+3.5+16.5+30.8
RSI 41SI 7.6%52wH -6.2%Val —
Wave 2-4 / pullback-0.2 / +0.4+43.2% / +17.2%+64.3% / -6.2%— · 561W +1 · 1M -3 · YTD +27.6%
UNITEDHEALTH GROUP INCORPORATED (Delaware) · Health Care · Healthcare Plans
▼-7 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$383.58+9.4%-5.7%↘-1.2%0.80×
-0.1-6.1-12.0+11.9
RSI 53SI 1.5%52wH -18.4%Val —
Mixed / transition+1.1 / -0.5+40.5% / -11.7%+47.1% / -18.4%— · 501W +8 · 1M -7 · YTD +131.5%
Churchill Downs Inc · Consumer Discretionary · Gambling
▼-2 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 27✦ Consumer / Retail
$83.30-11.3%-7.2%↘-0.5%0.51×
-2.6-8.9-10.3-28.7
RSI 42SI 6.3%52wH -32.6%Val —
Wave 1 / accumulation-0.0 / -0.9-8.9% / -10.5%+2.2% / -32.6%— · 611W -4 · 1M -2 · YTD -06.3%
Philip Morris International Inc. · Consumer Staples · Tobacco
▲+4 1MEV 57RSI breakout inflection
◆ Thematic Momentum Leadership · 75✦ Consumer / Retail
$189.85+6.7%+0.2%↗+0.4%0.88×
+1.0-1.9+5.4+18.8
RSI 50SI 0.9%52wH -8.3%Val —
Wave 3-5 / breakout+0.1 / +1.6+17.2% / +7.2%+34.0% / -8.3%— · 421W +4 · 1M +4 · YTD +160.9%
Ralliant Corporation · Information Technology · Electronic Components
▲+5 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 67✦ —
$67.21+24.5%+4.5%↗+0.3%0.78×
+3.0+9.6-3.0+36.7
RSI 61SI 4.8%52wH -7.1%Val —
Wave 3-5 / breakout-0.5 / -0.2+70.4% / -2.3%+87.9% / -7.1%— · 421W +3 · 1M +5 · YTD +34.8%
Perimeter Solutions, Inc. · Materials · Specialty Chemicals
▲+15 1MEV 50momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 30✦ Commodities / Materials
$30.83-4.3%-10.1%↘-1.3%1.09×
-9.5-6.6-15.4+5.8
RSI 39SI 4.3%52wH -23.7%Val —
Mixed / transition-0.1 / -7.5+35.8% / -16.0%+47.8% / -23.7%— · 491W +4 · 1M +15 · YTD -24.3%
Mondelez International, Inc. Class A · Consumer Staples · Confectioners
▼-10 1MEV 60RSI inflection + value
◆ Neutral / Transition · 56✦ Consumer / Retail
$61.63+0.9%-3.0%↗+0.2%0.69×
-1.0-4.4-0.9+12.3
RSI 38SI 2.2%52wH -9.6%Val —
Wave 2-4 / pullback+3.2 / +5.9+4.6% / +1.5%+17.7% / -9.6%— · 511W -2 · 1M -10 · YTD -132.2%
Everest Group, Ltd. · Financials · Insurance - Reinsurance
▼-3 1MEV 62momentum pullback / wave 2-4
◆ Neutral / Transition · 61✦ Financials / Credit
$373.82+6.4%-1.2%→-0.0%0.66×
-1.2-2.5+4.2+10.7
RSI 45SI 5.0%52wH -7.6%Val —
Wave 2-4 / pullback+0.2 / +0.9+14.4% / +2.9%+22.5% / -7.6%— · 771W +1 · 1M -3 · YTD +35.0%
MSC Industrial Direct Co., Inc. Class A · Industrials · Industrial Distribution
▼-1 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 60✦ —
$120.96+14.6%-0.5%↘-0.2%0.82×
-0.8-1.0+2.6+41.2
RSI 49SI 4.4%52wH -7.1%Val —
Wave 2-4 / pullback-0.0 / -0.8+35.5% / -1.7%+53.8% / -7.1%— · 401W -3 · 1M -1 · YTD +14.4%
Stifel Financial Corp. · Financials · Capital Markets
▲+1 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 32✦ Financials / Credit
$76.43-9.0%-12.3%↘-0.6%1.60×
-7.2-12.9+1.6-17.8
RSI 18SI 3.1%52wH -21.7%Val —
Wave 1 / accumulation+0.3 / -2.0-2.6% / -2.1%+3.8% / -21.7%— · 691W +0 · 1M +1 · YTD +43.1%
Gen Digital Inc. Common Stock · Information Technology · Software - Infrastructure
▼-4 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ Software
$28.09-10.5%-24.0%↘-0.3%3.63×
-25.5-27.1-11.6-17.1
RSI 12SI 5.9%52wH -31.7%Val —
Wave 3 / markup leader+0.8 / +1.0+14.0% / -17.2%+21.6% / -31.7%— · 661W -9 · 1M -4 · YTD +115.9%
Alphabet Inc. Class C Capital Stock · Communication Services · Internet Content & Information
▲+8 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 66✦ —
$340.79+0.8%-0.3%↘-0.4%0.78×
-1.0+0.6+1.9+8.2
RSI 49SI 0.4%52wH -15.7%Val —
Wave 2-4 / pullback+0.2 / -1.6+21.5% / -4.7%+44.1% / -15.7%— · 451W -1 · 1M +8 · YTD -30.4%
SYNCHRONY FINANCIAL · Financials · Credit Services
▲+4 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Financials / Credit
$75.26-1.3%-5.1%↘-0.1%0.81×
-2.8-8.6-7.3-13.8
RSI 46SI 5.8%52wH -17.8%Val —
Wave 2-4 / pullback-1.0 / -4.2+9.2% / -5.0%+15.6% / -17.8%— · 751W +1 · 1M +4 · YTD -25.8%
Insmed, Inc. · Health Care · Biotechnology
▲+9 1MEV 63RSI breakout inflection
◆ Neutral / Transition · 44✦ Healthcare / Biotech
$122.09-6.6%-1.2%↗+0.8%1.30×
-1.8-5.3+14.0-33.5
RSI 42SI 4.9%52wH -44.6%Val —
Wave 2-4 / pullback-0.1 / +2.9-20.2% / +10.1%+30.4% / -44.6%— · 291W -3 · 1M +9 · YTD +74.9%
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
▼-4 1MEV 62shorted near lows / peer lag
◆ Neutral / Transition · 28✦ —
$46.22-13.7%-6.2%↘-1.2%0.94×
-1.6-5.8-9.9-16.8
RSI 49SI 5.8%52wH -32.4%Val —
Wave 1 / accumulation+1.5 / -1.9-12.6% / -11.9%+3.6% / -32.4%— · 561W +12 · 1M -4 · YTD +35.8%
Weatherford International plc Ordinary Shares · Energy · Oil & Gas Equipment & Services
▲+10 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 45✦ Oil & Gas
$86.96-9.2%-4.0%↗+0.2%1.02×
+3.7-3.3+2.8+5.2
RSI 53SI 5.8%52wH -24.8%Val —
Mixed / transition-0.3 / -2.0-11.3% / +6.1%+39.8% / -24.8%— · 601W +2 · 1M +10 · YTD +65.8%
News Corporation Class B Common Stock · Communication Services · Entertainment
▲+1 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ —
$32.90+6.5%-3.6%↗+0.1%0.52×
-2.8-9.9+10.5+6.7
RSI 36SI 0.9%52wH -11.2%Val —
Wave 2-4 / pullback+0.3 / -1.5+15.2% / +8.5%+24.6% / -11.2%— · 451W -9 · 1M +1 · YTD -40.9%
Zimmer Biomet Holdings, Inc. · Health Care · Medical Devices
▲+8 1MEV 61relative strength pullback
◆ Neutral / Transition · 38✦ Healthcare / Biotech
$94.86+0.0%-5.2%→-0.0%0.89×
-4.5-10.2-2.2+1.1
RSI 38SI 4.5%52wH -14.8%Val —
Wave 2-4 / pullback+0.2 / -4.1+2.1% / +8.2%+15.1% / -14.8%— · 661W -1 · 1M +8 · YTD -24.5%
MACOM Technology Solutions Holdings, Inc · Information Technology · Semiconductors
▼-1 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 62✦ Semiconductors
$272.88+0.6%+4.3%↘-0.5%0.73×
+3.5+4.7-22.6+63.2
RSI 61SI 3.9%52wH -31.8%Val —
Wave 3-5 / breakout+0.1 / +1.1+25.0% / -18.6%+134.1% / -31.8%— · 271W +11 · 1M -1 · YTD -23.9%
Sphere Entertainment Co. · Communication Services · Entertainment
▲+2 1MEV 50RSI inflection + value
◆ Neutral / Transition · 29✦ —
$144.16+8.6%-5.1%↘-0.1%0.71×
-2.8-10.3-16.9+49.7
RSI 56SI 18.0%52wH -22.3%Val —
Mixed / transition+6.6 / +3.9+30.3% / -16.6%+147.6% / -22.3%— · 551W +6 · 1M +2 · YTD -1118.0%
Mine Safety Incorporated · Industrials · Security & Protection Services
▲+17 1MEV 57momentum leader / wave 3
◆ Neutral / Transition · 48✦ —
$182.81+3.4%-1.1%↗+0.6%0.86×
+1.6-4.2+7.0+12.5
RSI 56SI 2.3%52wH -12.7%Val —
Wave 3 / markup leader+0.1 / -0.1+8.8% / +7.2%+20.8% / -12.7%— · 471W +5 · 1M +17 · YTD -12.3%
Merit Medical Systems Inc · Health Care · Medical Instruments & Supplies
▲+3 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 64✦ Healthcare / Biotech
$87.17+15.4%+1.7%↗+1.6%0.58×
+2.5-3.4+22.0+1.2
RSI 60SI 6.6%52wH -7.6%Val —
Mixed / transition-0.0 / -2.2+26.2% / +26.0%+46.5% / -7.6%— · 441W +1 · 1M +3 · YTD +96.6%
Hims & Hers Health, Inc. · Health Care · Drug Manufacturers - Specialty & Generic
▼-4 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$28.96+15.2%-0.7%↘-1.8%0.83×
+5.1-1.4-13.3-11.9
RSI 55SI 22.7%52wH -54.9%Val —
Mixed / transition-1.1 / -1.5+41.0% / -21.7%+114.1% / -54.9%— · 281W +16 · 1M -4 · YTD +122.7%
Travere Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▲+0 1MEV 49relative strength pullback
◆ Neutral / Transition · 45✦ Healthcare / Biotech
$63.01+35.2%-4.1%↗+0.7%0.80×
-5.3-11.4+1.0+50.4
RSI 34SI 13.7%52wH -13.5%Val —
Wave 2-4 / pullback-2.0 / -0.2+112.9% / +5.5%+169.5% / -13.5%— · 501W -4 · 1M +0 · YTD -413.7%
Roku, Inc. Class A Common Stock · Communication Services · Entertainment
▼-3 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 69✦ —
$154.43+24.4%+0.2%↗+0.7%0.75×
-0.6-3.7+12.8+40.4
RSI 38SI 5.1%52wH -4.5%Val —
Wave 2-4 / pullback+0.6 / +2.4+71.5% / +8.7%+94.4% / -4.5%— · 321W +4 · 1M -3 · YTD +35.1%
BERKSHIRE HATHAWAY Class B · Financials · Insurance - Diversified
▼-8 1MEV 64momentum pullback / wave 2-4
◆ Neutral / Transition · 69✦ Financials / Credit
$507.30+2.8%-0.2%↗+0.2%0.62×
-0.8+0.1+1.4+1.7
RSI 45SI 0.6%52wH -6.0%Val —
Wave 2-4 / pullback+0.1 / -0.1+6.4% / +1.1%+8.9% / -6.0%1W -2 · 1M -8 · YTD -90.6%
Venture Global, Inc. · Energy · Oil & Gas Midstream
▼-10 1MEV 52RSI inflection + value
◆ Neutral / Transition · 45✦ Oil & Gas
$14.03-2.2%-9.9%↗+0.2%1.00×
-10.0-11.7+15.3+79.3
RSI 32SI 1.7%52wH -28.4%Val —
Wave 3-5 / breakout+1.1 / +3.8-25.0% / +14.4%+120.6% / -28.4%— · 621W -12 · 1M -10 · YTD -11.7%
ACI Worldwide, Inc. · Information Technology · Software - Infrastructure
▼-3 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Software
$51.17+5.5%-7.5%↘-1.3%0.75×
-1.5-6.7+0.5+8.4
RSI 42SI 6.4%52wH -18.9%Val —
Wave 3 / markup leader-0.3 / -0.2+21.2% / -5.7%+30.1% / -18.9%— · 551W -1 · 1M -3 · YTD +06.4%
The Kraft Heinz Company Common Stock · Consumer Staples · Packaged Foods
▼-18 1MEV 64RSI inflection + value
◆ Neutral / Transition · 51✦ Consumer / Retail
$24.56-1.4%-6.5%↘-0.6%0.44×
-3.3-4.7-0.3-3.1
RSI 36SI 7.9%52wH -15.9%Val —
Wave 2-4 / pullback+1.6 / +3.9+9.6% / -5.5%+12.3% / -15.9%— · 681W -3 · 1M -18 · YTD -217.9%
Jackson Financial Inc. · Financials · Insurance - Life
▲+6 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 68✦ Financials / Credit
$133.21+14.2%+1.7%↗+0.7%0.77×
+0.3-0.4+24.7+23.9
RSI 54SI 6.4%52wH -5.5%Val —
Mixed / transition+0.3 / -3.5+25.7% / +27.4%+48.5% / -5.5%— · 631W -9 · 1M +6 · YTD +46.4%
ZILLOW GROUP INC CLASS A · Communication Services · Internet Content & Information
▲+23 1MEV 58cheap peer laggard
◆ Neutral / Transition · 16✦ —
$32.19-27.7%-13.4%↘-0.8%0.89×
-3.1-18.6-6.0-55.3
RSI 38SI 1.8%52wH -62.8%Val —
Wave 1 / accumulation+0.1 / -1.4-30.3% / -10.3%+3.3% / -62.8%— · 581W +0 · 1M +23 · YTD -21.8%
ABBVIE INC. · Health Care · Drug Manufacturers - General
▼-3 1MEV 56RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 83✦ Healthcare / Biotech
$261.09+15.4%+2.8%↗+0.7%0.61×
+0.1+0.5+4.3+15.3
RSI 55SI 1.1%52wH -1.9%Val —
Wave 3-5 / breakout+2.4 / +3.7+25.2% / +5.3%+38.6% / -1.9%— · 451W +1 · 1M -3 · YTD +71.1%
T Rowe Price Group Inc · Financials · Asset Management
▼-0 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 49✦ Financials / Credit
$106.69+2.7%-5.2%↘-1.1%0.68×
+1.3-6.3-4.3+0.8
RSI 50SI 12.9%52wH -13.5%Val —
Mixed / transition-6.9 / -9.8+16.9% / -9.1%+23.8% / -13.5%— · 661W -4 · 1M -0 · YTD -412.9%
Tesla, Inc. Common Stock · Consumer Discretionary · Auto Manufacturers
▲+10 1MEV 61RSI breakout inflection
◆ Neutral / Transition · 67✦ —
$365.17-5.2%+6.9%↘-0.6%1.18×
+2.2+7.6-2.0-15.1
RSI 48SI 1.7%52wH -25.4%Val —
Wave 3-5 / breakout+0.9 / +5.3+0.0% / -12.5%+25.1% / -25.4%— · 221W +14 · 1M +10 · YTD +01.7%
Cheniere Energy Inc · Energy · Oil & Gas Midstream
▼-12 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 61✦ Oil & Gas
$274.70+6.3%-1.2%↗+0.5%0.83×
+0.1-5.5+11.1+35.8
RSI 42SI 1.9%52wH -10.8%Val —
Wave 3-5 / breakout-0.0 / +4.5-7.8% / +10.1%+44.2% / -10.8%— · 491W -3 · 1M -12 · YTD -41.9%
Lithia Motors, Inc. · Consumer Discretionary · Auto & Truck Dealerships
▼-5 1MEV 57momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 37✦ Consumer / Retail
$339.35+2.3%-11.9%↘-0.3%0.94×
+0.0-14.5+8.3-4.8
RSI 45SI 8.6%52wH -28.0%Val —
Wave 3 / markup leader+0.1 / -3.5+23.2% / +9.0%+32.0% / -28.0%— · 761W +0 · 1M -5 · YTD +68.6%
Cardinal Health, Inc. · Health Care · Medical Distribution
▲+1 1MEV 58RSI breakout inflection
◆ Oversold / Mean-Reversion Watch · 52✦ Healthcare / Biotech
$229.93+1.0%-5.4%↘-0.4%1.18×
-2.3-7.6-7.4+7.0
RSI 39SI 2.9%52wH -14.7%Val —
Wave 3-5 / breakout+0.3 / +1.4+6.0% / -7.4%+47.2% / -14.7%— · 491W +0 · 1M +1 · YTD -22.9%
Textron, Inc. · Industrials · Aerospace & Defense
▼-7 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ Defense / Aerospace
$79.95-14.6%-9.5%↘-1.5%0.89×
-3.9-8.1-16.0-12.0
RSI 30SI 4.3%52wH -24.6%Val —
Wave 1 / accumulation-2.0 / -5.2-13.8% / -16.7%+1.0% / -24.6%— · 681W +2 · 1M -7 · YTD +64.3%
BURLINGTON STORES, INC. · Consumer Discretionary · Apparel Retail
▼-6 1MEV 57shorted near lows / peer lag
◆ Broken Momentum / Avoid · 27✦ Consumer / Retail
$261.44-16.5%-17.7%↘-2.6%0.76×
+7.4-18.9-20.6-14.6
RSI 63SI 5.0%52wH -32.7%Val —
Wave 1 / accumulation+2.3 / +3.1-20.5% / -19.1%+12.3% / -32.7%— · 451W -5 · 1M -6 · YTD +55.0%
Mercury Systems Inc. · Industrials · Aerospace & Defense
▼-0 1MEV 55shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Defense / Aerospace
$86.12-12.7%-12.9%↘-1.8%0.65×
-3.6-8.4-24.9+8.1
RSI 41SI 8.4%52wH -36.0%Val —
Wave 2-4 / pullback+0.1 / +1.7+7.9% / -33.2%+26.4% / -36.0%— · 371W -4 · 1M -0 · YTD -88.4%
Ciena Corporation · Information Technology · Communication Equipment
▲+5 1MEV 45RSI breakout inflection
◆ Broken Momentum / Avoid · 30✦ —
$357.98-8.4%-5.3%↘-1.8%0.58×
+2.3-11.7-25.6+45.0
RSI 51SI 2.5%52wH -44.0%Val —
Wave 3-5 / breakout+0.6 / +1.2-8.0% / -22.8%+158.4% / -44.0%— · 311W +5 · 1M +5 · YTD -12.5%
Texas Roadhouse, Inc. · Consumer Discretionary · Restaurants
▲+20 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 23✦ Consumer / Retail
$176.41-10.9%-17.3%↘-1.4%1.54×
-4.7-21.6-18.7-6.8
RSI 32SI 2.9%52wH -26.1%Val —
Wave 1 / accumulation+1.1 / +2.4-4.0% / -16.6%+3.9% / -26.1%— · 411W +9 · 1M +20 · YTD +102.9%
TJX Companies, Inc. (The) · Consumer Discretionary · Apparel Retail
▼-14 1MEV 62RSI inflection + value
◆ Broken Momentum / Avoid · 45✦ Consumer / Retail
$131.84-13.7%-9.2%↘-1.4%0.94×
+2.2-4.9-16.3-15.7
RSI 53SI 1.7%52wH -23.5%Val —
Wave 1 / accumulation+1.7 / +5.6-17.5% / -14.1%+5.9% / -23.5%— · 371W -4 · 1M -14 · YTD +51.7%
Occidental Petroleum Corporation · Energy · Oil & Gas E&P
▼-2 1MEV 58relative strength pullback
◆ Neutral / Transition · 63✦ Oil & Gas
$58.94+3.4%-2.6%↗+0.6%1.00×
-3.4-3.0+13.7+34.2
RSI 39SI 2.2%52wH -15.7%Val —
Wave 3-5 / breakout-0.3 / +1.9-11.7% / +18.6%+46.5% / -15.7%— · 621W -3 · 1M -2 · YTD +22.2%
Maplebear Inc. Common Stock · Consumer Discretionary · Internet Retail
▲+1 1MEV 52momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 34✦ Consumer / Retail
$46.54+2.7%-9.0%↘-0.8%0.67×
-4.8-14.9-9.0-1.6
RSI 39SI 6.7%52wH -18.0%Val —
Wave 2-4 / pullback-1.9 / -2.2+19.0% / -3.7%+32.0% / -18.0%— · 581W -4 · 1M +1 · YTD +76.7%
Take-Two Interactive Software Inc · Communication Services · Electronic Gaming & Multimedia
▼-3 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ —
$214.33-9.8%-12.2%↘-1.6%0.70×
-2.0-13.7-15.5-19.9
RSI 33SI 4.4%52wH -24.3%Val —
Wave 1 / accumulation+0.7 / +2.1+3.5% / -19.5%+7.4% / -24.3%— · 381W -3 · 1M -3 · YTD +114.4%
Caesars Entertainment, Inc. Common Stock · Consumer Discretionary · Resorts & Casinos
▲+11 1MEV 51RSI inflection + value
◆ Neutral / Transition · 57✦ Consumer / Retail
$29.66+9.6%-0.5%→-0.1%1.07×
-0.2-0.2-2.0+25.6
RSI 45SI 9.2%52wH -4.2%Val —
Mixed / transition+3.9 / +5.0+10.0% / -2.7%+65.7% / -4.2%— · 401W +7 · 1M +11 · YTD +59.2%
Enact Holdings, Inc. Common Stock · Financials · Insurance - Specialty
▲+3 1MEV 53RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 53✦ Financials / Credit
$48.44+6.4%-3.1%↗+0.4%0.61×
-3.1-4.6+3.8+18.6
RSI 31SI 2.0%52wH -7.1%Val —
Wave 2-4 / pullback+1.0 / +1.8+15.1% / +3.5%+35.6% / -7.1%— · 731W -7 · 1M +3 · YTD +32.0%
BRK.A$758,505.68$1.1T68opp Berkshire Hathaway Inc. · Financials · Insurance - Diversified
▼-10 1MEV 64momentum pullback / wave 2-4
◆ Neutral / Transition · 64✦ Financials / Credit
$761,248.87+3.3%-0.1%↗+0.3%0.66×
-0.7+0.2+1.8+1.9
RSI 45SI 0.0%52wH -5.9%Val —
Wave 2-4 / pullback+2.4 / +4.8+6.5% / +1.0%+8.7% / -5.9%1W -7 · 1M -10 · YTD -20.0%
Lennox International Inc. · Industrials · Building Products & Equipment
▼-14 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 29✦ —
$378.51-23.3%-10.9%↘-4.2%0.97×
+4.0-5.1-33.7-25.1
RSI 61SI 6.3%52wH -36.4%Val —
Wave 1 / accumulation-0.6 / -4.8-14.7% / -34.6%+6.7% / -36.4%— · 521W -8 · 1M -14 · YTD +36.3%
Newmont Corporation · Materials · Gold
▲+6 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 63✦ Commodities / Materials
$123.49+8.7%+5.1%↗+2.6%0.45×
-1.6-7.7+26.3+20.0
RSI 44SI 1.6%52wH -10.2%Val —
Wave 2-4 / pullback+0.1 / -0.5+22.2% / +30.2%+59.7% / -10.2%— · 581W -2 · 1M +6 · YTD -41.6%
Uber Technologies, Inc. · Information Technology · Software - Application
▲+4 1MEV 64cheap peer laggard
◆ Neutral / Transition · 36✦ Software
$72.05-6.5%-5.0%↘-0.5%0.60×
-1.2-11.3-8.6-16.0
RSI 42SI 2.2%52wH -31.3%Val —
Wave 1 / accumulation+0.9 / -2.0-1.3% / -4.2%+6.4% / -31.3%— · 501W +4 · 1M +4 · YTD +162.2%
Nasdaq, Inc. Common Stock · Financials · Financial Data & Stock Exchanges
▲+4 1MEV 58momentum leader / wave 3
◆ Neutral / Transition · 58✦ Financials / Credit
$94.13+4.7%-1.4%↗+0.5%0.70×
+0.0-6.0+19.1-3.2
RSI 48SI 1.3%52wH -8.1%Val —
Wave 2-4 / pullback-0.1 / +2.1+11.7% / +13.1%+22.2% / -8.1%— · 431W +5 · 1M +4 · YTD -81.3%
Northern Trust Corp · Financials · Asset Management
▲+4 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 52✦ Financials / Credit
$180.11+7.2%-4.2%↘-0.6%0.95×
-1.2-6.4+1.1+26.2
RSI 45SI 2.1%52wH -10.2%Val —
Mixed / transition+0.4 / -1.5+27.4% / +0.1%+45.1% / -10.2%— · 601W -5 · 1M +4 · YTD +32.1%
Vaxcyte, Inc. Common Stock · Health Care · Biotechnology
▲+7 1MEV 53relative strength pullback
◆ Neutral / Transition · 43✦ Healthcare / Biotech
$58.78+1.5%-3.9%↗+0.1%0.71×
-3.3-8.0-0.5+21.0
RSI 41SI 10.8%52wH -13.5%Val —
Wave 2-4 / pullback+0.0 / +0.9+2.7% / +0.2%+76.3% / -13.5%— · 521W +2 · 1M +7 · YTD -810.8%
Axis Capital Holders Limited · Financials · Insurance - Specialty
▼-9 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 31✦ Financials / Credit
$98.41-8.0%-8.0%↘-1.6%0.71×
-4.8-5.6-13.1-9.4
RSI 26SI 2.7%52wH -21.3%Val —
Wave 1 / accumulation-0.1 / +0.0-6.7% / -13.4%+7.2% / -21.3%— · 761W +4 · 1M -9 · YTD -132.7%
Etsy, Inc. · Consumer Discretionary · Internet Retail
▼-9 1MEV 53shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Consumer / Retail
$74.67+4.8%-13.9%↘-1.3%0.80×
-5.7-16.3-12.3+19.5
RSI 37SI 11.2%52wH -22.2%Val —
Mixed / transition+0.7 / +0.2+41.1% / -6.0%+55.5% / -22.2%— · 631W +4 · 1M -9 · YTD +511.2%
AST SpaceMobile, Inc. Class A Common Stock · Information Technology · Communication Equipment
▲+5 1MEV 59shorted near lows / peer lag
◆ Broken Momentum / Avoid · 41✦ —
$61.70-27.3%-1.6%↘-0.7%0.66×
+5.6+3.2-13.5-25.9
RSI 53SI 21.8%52wH -53.8%Val —
Mixed / transition+0.0 / -0.5-29.6% / -28.2%+30.1% / -53.8%— · 411W -5 · 1M +5 · YTD -1021.8%
Evergy, Inc. · Utilities · Utilities - Regulated Electric
▼-11 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 41✦ —
$80.28-4.4%-5.3%↘-0.9%0.75×
-2.2-5.1-10.5+6.8
RSI 37SI 8.8%52wH -11.9%Val —
Wave 2-4 / pullback+1.0 / -2.2-2.9% / -9.5%+9.3% / -11.9%— · 541W -1 · 1M -11 · YTD +08.8%
Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office
▲+5 1MEV 60momentum pullback / wave 2-4
◆ Neutral / Transition · 39✦ Housing / Real Estate
$51.96-1.3%-2.5%↗+0.7%0.83×
-6.3-5.7-9.6+2.0
RSI 32SI 3.9%52wH -41.5%Val —
Wave 2-4 / pullback+0.4 / +1.3+4.0% / -5.8%+26.7% / -41.5%— · 601W -4 · 1M +5 · YTD -53.9%
CG Oncology, Inc. Common stock · Health Care · Biotechnology
▼-1 1MEV 48shorted near lows / peer lag
◆ Neutral / Transition · 31✦ Healthcare / Biotech
$73.70+4.1%-9.4%→+0.1%1.38×
-10.0-14.4-6.7+60.7
RSI 24SI 12.7%52wH -17.1%Val —
Mixed / transition-0.1 / +0.7+0.7% / -5.3%+87.6% / -17.1%— · 451W -15 · 1M -1 · YTD -812.7%
HealthEquity, Inc · Health Care · Health Information Services
▼-8 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ Healthcare / Biotech
$94.66+0.8%-10.9%↘-0.5%1.26×
-7.2-15.5-0.2-3.1
RSI 19SI 5.8%52wH -18.0%Val —
Wave 3 / markup leader-0.0 / -1.0+5.2% / -4.4%+21.3% / -18.0%— · 481W +2 · 1M -8 · YTD -05.8%
Novanta Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▲+6 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 49✦ —
$142.64+0.7%-2.3%↘-0.6%0.79×
+8.1-0.0-8.6+29.5
RSI 58SI 13.1%52wH -18.4%Val —
Mixed / transition-0.2 / -2.0+21.5% / -12.1%+46.5% / -18.4%— · 341W +0 · 1M +6 · YTD -713.1%
The Allstate Corporation · Financials · Insurance - Property & Casualty
▼-4 1MEV 58momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 40✦ Financials / Credit
$246.22+0.7%-11.2%↘-0.7%0.84×
-8.9-13.1-5.0+11.7
RSI 30SI 2.4%52wH -17.9%Val —
Wave 3 / markup leader-0.0 / -1.3+9.9% / -6.4%+21.0% / -17.9%— · 721W -1 · 1M -4 · YTD -12.4%
PPL Corporation · Utilities · Utilities - Regulated Electric
▼-1 1MEV 57shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ —
$33.58-12.0%-7.9%↘-1.0%1.02×
-3.9-8.5-13.5-8.8
RSI 32SI 4.7%52wH -20.1%Val —
Wave 1 / accumulation-0.8 / -4.8-14.7% / -10.1%+1.5% / -20.1%— · 591W +5 · 1M -1 · YTD +104.7%
Centene Corporation · Health Care · Healthcare Plans
▼-11 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 54✦ Healthcare / Biotech
$64.76+20.2%-5.0%↘-0.6%0.75×
-5.1-5.6-5.9+48.0
RSI 36SI 2.9%52wH -11.2%Val —
Wave 2-4 / pullback+1.7 / -0.1+84.2% / -9.6%+95.4% / -11.2%— · 661W -4 · 1M -11 · YTD -12.9%
Valley National Bancorp · Financials · Banks - Regional
▲+4 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 38✦ Financials / Credit
$13.59-2.2%-7.6%↘-1.2%0.81×
-3.8-7.2-11.1+11.9
RSI 43SI 8.4%52wH -13.9%Val —
Wave 2-4 / pullback-0.4 / -2.8+7.3% / -11.6%+35.7% / -13.9%— · 741W +2 · 1M +4 · YTD -38.4%
Pinterest, Inc. Class A Common Stock · Communication Services · Internet Content & Information
▼-15 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 24✦ —
$19.76-7.8%-13.8%↘-1.9%0.57×
+1.6-18.9-9.2-28.8
RSI 52SI 10.4%52wH -46.6%Val —
Wave 3 / markup leader-1.4 / -4.1+5.2% / -13.7%+36.6% / -46.6%— · 581W -10 · 1M -15 · YTD -1810.4%
Roper Technologies, Inc. Common Stock · Information Technology · Software - Application
▼-6 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ Software
$382.24-0.3%-8.3%↗+0.2%0.89×
-3.8-13.2+6.0-17.5
RSI 26SI 5.3%52wH -31.2%Val —
Wave 1 / accumulation-0.2 / +1.8+2.1% / +1.1%+17.2% / -31.2%— · 601W +0 · 1M -6 · YTD -15.3%
Ovintiv Inc. · Energy · Oil & Gas E&P
▼-3 1MEV 54relative strength pullback
◆ Neutral / Transition · 55✦ Oil & Gas
$62.53+9.8%-4.2%↗+0.6%0.86×
-3.6-6.8+13.0+48.5
RSI 42SI 4.1%52wH -10.9%Val —
Wave 2-4 / pullback-0.2 / +0.3-1.8% / +15.7%+69.5% / -10.9%— · 671W -1 · 1M -3 · YTD +64.1%
Builders FirstSource, Inc. · Industrials · Building Products & Equipment
▼-15 1MEV 59shorted near lows / peer lag
◆ Broken Momentum / Avoid · 16✦ —
$61.76-29.1%-12.1%↘-2.4%0.39×
+1.8-13.8-33.6-43.4
RSI 50SI 8.3%52wH -55.0%Val —
Wave 1 / accumulation+1.3 / -0.6-28.0% / -30.2%+4.6% / -55.0%— · 521W -15 · 1M -15 · YTD -228.3%
Immunovant, Inc. Common Stock · Health Care · Biotechnology
▼-9 1MEV 46shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Healthcare / Biotech
$37.55+4.7%-16.3%↘-1.0%1.60×
-9.9-24.1-14.3+28.5
RSI 33SI 8.4%52wH -26.7%Val —
Wave 3 / markup leader-1.9 / -2.8+31.3% / -12.7%+114.1% / -26.7%— · 411W -2 · 1M -9 · YTD -108.4%
GENPACT LIMITED · Information Technology · Information Technology Services
▲+8 1MEV 60cheap peer laggard
◆ Neutral / Transition · 31✦ —
$34.88-6.3%-5.1%↗+1.0%0.69×
-3.0-10.2+16.0-27.9
RSI 33SI 6.5%52wH -31.9%Val —
Wave 2-4 / pullback+0.2 / +1.3-11.5% / +17.1%+23.3% / -31.9%— · 721W -3 · 1M +8 · YTD -26.5%
MATADOR RESOURCES COMPANY · Energy · Oil & Gas E&P
▲+2 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Oil & Gas
$56.04-3.6%-5.6%→-0.0%0.81×
-9.3-6.7+3.3+18.9
RSI 31SI 10.9%52wH -22.9%Val —
Wave 2-4 / pullback+0.0 / +1.9-19.7% / +5.1%+38.8% / -22.9%— · 781W -6 · 1M +2 · YTD +510.9%
Edwards Lifesciences Corp · Health Care · Medical Devices
▼-1 1MEV 56relative strength pullback
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$87.87+2.0%-2.3%↘-0.3%1.10×
-2.2-4.9-4.9+1.1
RSI 35SI 1.6%52wH -10.4%Val —
Mixed / transition-5.6 / -7.3+5.1% / -6.2%+19.3% / -10.4%— · 351W +9 · 1M -1 · YTD +71.6%
Lincoln National Corp. · Financials · Insurance - Life
▲+4 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Financials / Credit
$42.61+7.2%-4.1%→+0.1%0.56×
-1.2-3.8+13.5-7.4
RSI 47SI 6.3%52wH -12.5%Val —
Wave 2-4 / pullback+0.0 / -1.6+16.4% / +15.1%+29.6% / -12.5%— · 781W -6 · 1M +4 · YTD -46.3%
Watts Water Technologies, Inc. Class A · Industrials · Specialty Industrial Machinery
▼-2 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 56✦ Industrial Machinery
$356.95+8.9%-0.8%↗+0.1%0.78×
+2.0-5.4-0.4+28.4
RSI 60SI 2.2%52wH -9.3%Val —
Mixed / transition+1.9 / -0.7+23.2% / -6.1%+37.6% / -9.3%— · 361W -1 · 1M -2 · YTD +02.2%
Balchem Corporation · Materials · Specialty Chemicals
▲+3 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 44✦ Commodities / Materials
$169.48-0.4%-2.1%↗+0.3%0.98×
+0.5-6.6-1.9+9.0
RSI 52SI 1.9%52wH -8.7%Val —
Wave 3-5 / breakout+0.6 / +0.2+0.9% / -0.6%+20.6% / -8.7%— · 371W +5 · 1M +3 · YTD -41.9%
Marvell Technology, Inc. Common Stock · Information Technology · Semiconductors
▼-10 1MEV 49momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 80✦ Semiconductors
$239.83+32.1%+18.8%↗+2.1%0.58×
+7.2+6.9-1.8+193.0
RSI 62SI 3.5%52wH -20.6%Val —
Wave 3-5 / breakout+0.8 / +0.4+168.2% / -3.7%+270.6% / -20.6%— · 281W +9 · 1M -10 · YTD +33.5%
Molina Healthcare, Inc. · Health Care · Healthcare Plans
▲+1 1MEV 56relative strength pullback
◆ Neutral / Transition · 41✦ Healthcare / Biotech
$198.69+9.1%-5.3%↘-2.1%1.11×
-4.9-5.7-16.9+6.9
RSI 38SI 6.1%52wH -22.1%Val —
Mixed / transition-0.1 / +1.1+37.5% / -17.9%+57.7% / -22.1%— · 431W +0 · 1M +1 · YTD +156.1%
HEICO Corporation · Industrials · Aerospace & Defense
▲+1 1MEV 54RSI breakout inflection
◆ Broken Momentum / Avoid · 36✦ Defense / Aerospace
$315.73-3.3%-9.0%↘-1.2%1.24×
+3.5-10.9-10.6-6.3
RSI 55SI 2.4%52wH -18.1%Val —
Wave 3 / markup leader+0.2 / -1.4+13.2% / -14.2%+20.5% / -18.1%— · 281W +1 · 1M +1 · YTD -02.4%
United Therapeutics Corp · Health Care · Drug Manufacturers - Specialty & Generic
▲+13 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 37✦ Healthcare / Biotech
$496.86-10.2%-7.1%↘-0.9%0.64×
-3.9-8.0-12.4-4.3
RSI 30SI 6.5%52wH -22.0%Val —
Wave 2-4 / pullback-0.2 / -2.5-10.7% / -13.1%+16.2% / -22.0%— · 531W -4 · 1M +13 · YTD -46.5%
Cboe Global Markets, Inc. · Financials · Financial Data & Stock Exchanges
▲+12 1MEV 63RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 38✦ Financials / Credit
$278.74-10.1%-10.6%↘-0.3%1.29×
-5.4-17.3+6.5+4.0
RSI 30SI 3.0%52wH -30.5%Val —
Wave 1 / accumulation+1.0 / +3.8-7.8% / +4.2%+13.6% / -30.5%— · 481W +10 · 1M +12 · YTD +03.0%
Danaher Corporation · Health Care · Diagnostics & Research
▲+4 1MEV 51momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 81✦ Healthcare / Biotech
$213.08+13.8%+9.0%↗+1.0%1.12×
+6.0+4.2+14.4-2.6
RSI 65SI 1.2%52wH -7.5%Val —
Mixed / transition-6.1 / -5.9+19.4% / +15.9%+39.5% / -7.5%— · 411W -7 · 1M +4 · YTD +71.2%
Home BancShares, Inc. · Financials · Banks - Regional
▼-2 1MEV 61relative strength pullback
◆ Neutral / Transition · 52✦ Financials / Credit
$29.65+2.5%-3.7%→-0.1%1.04×
-2.0-2.1-0.4+4.6
RSI 43SI 5.0%52wH -7.9%Val —
Mixed / transition-0.2 / -3.4+9.2% / +1.0%+14.5% / -7.9%— · 671W -2 · 1M -2 · YTD -55.0%
Applied Optoelectronics, Inc. · Information Technology · Communication Equipment
▼-4 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 28✦ —
$105.60-19.0%-9.2%↘-0.8%0.83×
-3.6-10.9-25.3+156.1
RSI 46SI 14.5%52wH -56.6%Val —
Wave 2-4 / pullback+0.1 / +0.2+4.1% / -27.1%+448.1% / -56.6%— · 441W +13 · 1M -4 · YTD -614.5%
Warner Music Group Corp. Class A Common Stock · Communication Services · Entertainment
▲+2 1MEV 62momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ —
$27.78-5.3%-0.9%↘-0.4%0.80×
-3.1-2.8+0.7-10.8
RSI 39SI 1.8%52wH -23.4%Val —
Wave 2-4 / pullback+0.6 / +1.5+12.1% / -2.0%+16.3% / -23.4%— · 501W +4 · 1M +2 · YTD +181.8%
CNH INDUSTRIAL N.V. · Industrials · Farm & Heavy Construction Machinery
▼-4 1MEV 55RSI inflection + value
◆ Smaller-Cap High-Beta Breakout · 74✦ Industrial Machinery
$13.11+15.4%+10.4%↗+2.6%0.53×
-2.7+12.7+18.7+40.0
RSI 41SI 3.3%52wH -9.5%Val —
Mixed / transition+4.5 / +5.8+19.4% / +19.9%+45.4% / -9.5%— · 471W +6 · 1M -4 · YTD -223.3%
Prudential Financial, Inc. · Financials · Insurance - Life
▲+1 1MEV 57momentum leader / wave 3
◆ Neutral / Transition · 69✦ Financials / Credit
$119.08+11.8%-0.9%↗+0.2%0.64×
+0.9-0.7+10.3+4.9
RSI 56SI 4.4%52wH -6.5%Val —
Mixed / transition+0.1 / -1.2+25.4% / +7.5%+30.0% / -6.5%— · 751W -3 · 1M +1 · YTD +34.4%
Reynolds Consumer Products Inc. Common Stock · Consumer Discretionary · Packaging & Containers
▲+11 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 26✦ Commodities / Materials
$22.55-7.0%-10.8%↘-1.8%0.82×
-2.0-11.9-19.2-6.0
RSI 39SI 3.1%52wH -20.7%Val —
Wave 1 / accumulation-0.1 / -2.0+3.5% / -20.1%+6.0% / -20.7%— · 641W +6 · 1M +11 · YTD -23.1%
Kite Realty Group Trust · Real Estate · REIT - Retail
▼-5 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ Housing / Real Estate
$25.61-6.2%-7.5%↘-1.4%1.03×
-2.6-5.6-15.2+4.1
RSI 40SI 7.0%52wH -17.2%Val —
Wave 2-4 / pullback+0.0 / -2.2+2.1% / -12.5%+16.2% / -17.2%— · 451W +3 · 1M -5 · YTD -57.0%
Valaris Limited · Energy · Oil & Gas Drilling
▲+2 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Oil & Gas
$83.80-3.7%-2.2%↗+0.5%0.55×
-3.3-3.1+6.1+55.3
RSI 39SI 8.6%52wH -29.0%Val —
Wave 2-4 / pullback-1.5 / -0.6-20.6% / +11.8%+73.4% / -29.0%— · 691W +9 · 1M +2 · YTD +68.6%
Reinsurance Group of America, Incorporated · Financials · Insurance - Reinsurance
▲+9 1MEV 52momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Financials / Credit
$246.64+13.6%+1.9%↗+0.4%0.94×
+1.2+0.9+15.5+22.2
RSI 57SI 1.5%52wH -3.6%Val —
Mixed / transition-0.4 / -4.8+21.7% / +15.3%+39.5% / -3.6%— · 741W -2 · 1M +9 · YTD -11.5%
The Hershey Company · Consumer Staples · Confectioners
▼-1 1MEV 62shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 35✦ Consumer / Retail
$172.24-13.9%-6.2%↘-0.3%0.69×
-2.0-10.2-7.1-8.8
RSI 36SI 4.6%52wH -30.5%Val —
Wave 1 / accumulation+1.7 / +2.4-20.9% / -6.9%+3.1% / -30.5%— · 471W -7 · 1M -1 · YTD +104.6%
MaxLinear, Inc. Common Stock · Information Technology · Semiconductors
▲+6 1MEV 49momentum leader / wave 3
◆ Extended Momentum Risk · 76✦ Semiconductors
$76.26+36.8%+31.3%→+0.0%1.61×
+15.7+49.0-2.9+407.0
RSI 73SI 5.3%52wH -26.9%Val —
Mixed / transition+0.3 / -3.8+446.9% / -16.5%+634.8% / -26.9%— · 341W +9 · 1M +6 · YTD +85.3%
Assurant, Inc. · Financials · Insurance - Property & Casualty
▲+3 1MEV 55momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 46✦ Financials / Credit
$277.41+6.0%-5.8%↘-0.3%1.00×
-6.1-8.1+0.2+11.5
RSI 30SI 2.7%52wH -12.8%Val —
Wave 3 / markup leader-0.1 / -3.9+21.9% / -3.3%+28.6% / -12.8%— · 641W -3 · 1M +3 · YTD -62.7%
Liberty Media Corporation Series A Liberty Formula One Common Stock · Communication Services · Entertainment
▼-2 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 40✦ —
$88.24+2.8%-4.8%↘-0.5%0.78×
+0.8-9.3+1.9-2.9
RSI 46SI 0.4%52wH -13.1%Val —
Mixed / transition+5.2 / +5.7+13.2% / -4.4%+17.3% / -13.1%— · 331W -5 · 1M -2 · YTD +90.4%
Ameriprise Financial, Inc. · Financials · Asset Management
▲+6 1MEV 57momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 41✦ Financials / Credit
$533.94+1.1%-9.8%↘-0.3%1.24×
-9.4-12.0+8.9-0.2
RSI 29SI 3.1%52wH -13.9%Val —
Wave 3 / markup leader-1.3 / -6.3+10.0% / +2.8%+16.7% / -13.9%— · 611W -5 · 1M +6 · YTD +33.1%
Welltower Inc. · Real Estate · REIT - Healthcare Facilities
▲+1 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 61✦ Housing / Real Estate
$233.95+7.8%-2.4%↘-0.2%0.81×
+1.1-4.2+1.8+23.8
RSI 49SI 2.4%52wH -9.3%Val —
Wave 3-5 / breakout+2.3 / +4.6+18.3% / +0.5%+41.3% / -9.3%— · 301W +4 · 1M +1 · YTD +62.4%
American Healthcare REIT, Inc. · Real Estate · REIT - Healthcare Facilities
▲+1 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 47✦ Housing / Real Estate
$53.40+1.8%-5.4%↘-0.5%0.87×
-0.2-9.0+2.0+10.1
RSI 41SI 11.4%52wH -11.4%Val —
Mixed / transition-0.1 / +0.9+9.7% / -3.0%+30.0% / -11.4%— · 331W +3 · 1M +1 · YTD -311.4%
Argan, Inc · Industrials · Engineering & Construction
▲+1 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14✦ —
$408.82-29.9%-25.9%↘-4.5%0.48×
-6.6-20.0-52.4+11.8
RSI 36SI 9.3%52wH -54.8%Val —
Wave 2-4 / pullback-0.2 / -2.3-11.3% / -52.4%+42.5% / -54.8%— · 371W +0 · 1M +1 · YTD -99.3%
Mid-America Apartment Communities, Inc. · Real Estate · REIT - Residential
▲+3 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Housing / Real Estate
$123.40-9.7%-8.5%↘-1.2%1.04×
-0.5-10.0-15.9-14.9
RSI 39SI 3.9%52wH -18.0%Val —
Wave 1 / accumulation+1.3 / -2.2-3.1% / -15.4%+1.4% / -18.0%— · 371W +3 · 1M +3 · YTD +123.9%
Sonoco Products Company · Consumer Discretionary · Packaging & Containers
▼-12 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 29✦ Commodities / Materials
$51.10-4.2%-8.6%↘-0.8%0.63×
+2.5-13.0-9.2+12.8
RSI 53SI 11.0%52wH -17.5%Val —
Mixed / transition-0.1 / -0.4-6.5% / -10.8%+29.5% / -17.5%— · 761W -3 · 1M -12 · YTD -711.0%
Duolingo, Inc. Class A Common Stock · Information Technology · Software - Application
▼-8 1MEV 65relative strength pullback
◆ Thematic Momentum Leadership · 63✦ Software
$146.35+19.3%+1.8%↗+1.3%0.58×
+1.1+1.9+18.1-18.7
RSI 41SI 14.1%52wH -59.3%Val —
Mixed / transition-0.2 / +2.9+46.3% / +18.4%+63.3% / -59.3%— · 491W -1 · 1M -8 · YTD -514.1%
Klaviyo, Inc. · Information Technology · Software - Application
▼-3 1MEV 58shorted near lows / peer lag
◆ Neutral / Transition · 30✦ Software
$16.90-12.5%-10.8%↘-0.8%0.53×
+2.5-11.2+6.0-46.1
RSI 45SI 6.9%52wH -52.6%Val —
Wave 1 / accumulation+1.2 / +2.7-17.0% / -3.4%+26.1% / -52.6%— · 431W -0 · 1M -3 · YTD +16.9%
Salesforce, Inc. · Information Technology · Software - Application
▲+9 1MEV 57relative strength pullback
◆ Thematic Momentum Leadership · 78✦ Software
$237.46+20.2%+9.5%↗+3.3%0.51×
-1.6+13.8+47.8-7.7
RSI 40SI 3.9%52wH -13.0%Val —
Wave 3-5 / breakout+0.6 / +2.8+26.1% / +43.4%+59.9% / -13.0%— · 531W -0 · 1M +9 · YTD +193.9%
Genuine Parts Company · Consumer Discretionary · Auto Parts
▼-10 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 50✦ —
$131.45+10.9%-1.4%↗+0.4%0.53×
+1.2-7.1+11.7+4.5
RSI 47SI 5.7%52wH -14.5%Val —
Wave 2-4 / pullback-0.1 / -0.7+23.1% / +10.4%+42.8% / -14.5%— · 441W -5 · 1M -10 · YTD -05.7%
Freeport-McMoran Inc. · Materials · Copper
▼-2 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 64✦ Commodities / Materials
$72.09+13.8%+3.9%↗+1.8%0.62×
+1.1-8.5+15.8+39.2
RSI 51SI 2.4%52wH -9.9%Val —
Wave 2-4 / pullback+0.1 / -0.5+29.5% / +19.5%+104.9% / -9.9%— · 411W +8 · 1M -2 · YTD +82.4%
Carlisle Companies, Inc. · Industrials · Building Products & Equipment
▲+7 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ —
$332.47-7.8%-6.5%↘-0.5%0.84×
+3.7-10.8-16.0-0.6
RSI 54SI 5.1%52wH -24.6%Val —
Wave 1 / accumulation-0.4 / -7.1-2.2% / -9.6%+11.2% / -24.6%— · 531W +1 · 1M +7 · YTD -45.1%
BWX Technologies, Inc. · Industrials · Aerospace & Defense
▼-2 1MEV 59shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 22✦ Defense / Aerospace
$149.50-27.9%-13.6%↘-2.2%0.94×
-6.1-9.6-30.0-23.9
RSI 32SI 3.5%52wH -42.7%Val —
Wave 1 / accumulation+3.7 / +3.1-32.5% / -27.6%+1.4% / -42.7%— · 341W -0 · 1M -2 · YTD +163.5%
Stryker Corporation · Health Care · Medical Devices
▼-1 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Healthcare / Biotech
$288.38-16.4%-13.6%↘-1.6%0.75×
-1.0-17.4-18.1-21.8
RSI 43SI 2.0%52wH -30.6%Val —
Wave 1 / accumulation-0.2 / -2.5-18.1% / -13.1%+2.0% / -30.6%— · 481W +1 · 1M -1 · YTD -12.0%
Brinker International, Inc. · Consumer Discretionary · Restaurants
▼-5 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 49✦ Consumer / Retail
$213.37+22.1%-5.2%↗+1.0%0.62×
+5.3-14.0+20.8+36.7
RSI 50SI 13.0%52wH -18.7%Val —
Mixed / transition-0.1 / -0.5+50.6% / +20.4%+106.6% / -18.7%— · 481W -3 · 1M -5 · YTD +313.0%
Equitable Holdings, Inc. · Financials · Asset Management
▲+1 1MEV 50momentum leader / wave 3
◆ Thematic Momentum Leadership · 80✦ Financials / Credit
$52.51+21.9%+5.8%↗+1.0%0.65×
-0.2+8.0+22.4+12.2
RSI 60SI 2.4%52wH -2.2%Val —
Mixed / transition-0.1 / -5.4+39.7% / +22.2%+53.0% / -2.2%— · 691W -9 · 1M +1 · YTD -12.4%
SERVICENOW, INC. · Information Technology · Software - Application
▼-3 1MEV 59momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Software
$135.82+23.6%+7.8%↗+2.5%0.53×
+0.1+7.8+37.9-8.0
RSI 42SI 2.8%52wH -29.7%Val —
Wave 3 / markup leader-0.1 / +2.1+30.9% / +28.2%+66.9% / -29.7%— · 321W -2 · 1M -3 · YTD -52.8%
State Street Corporation · Financials · Asset Management
▲+1 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 62✦ Financials / Credit
$185.55+17.2%-3.0%→-0.1%0.74×
-0.8-6.3+7.9+40.5
RSI 44SI 1.9%52wH -7.4%Val —
Wave 2-4 / pullback+0.4 / -0.3+44.3% / +6.9%+73.3% / -7.4%— · 641W -7 · 1M +1 · YTD -21.9%
Booking Holdings Inc. Common Stock · Consumer Discretionary · Travel Services
▲+6 1MEV 59cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 32✦ Consumer / Retail
$176.13-7.6%-14.3%↘-0.9%1.06×
-2.4-21.5-9.6-23.0
RSI 51SI 2.6%52wH -27.1%Val —
Wave 1 / accumulation+1.3 / -4.6-2.7% / -10.2%+9.2% / -27.1%— · 601W +3 · 1M +6 · YTD +162.6%
MGIC Investment Corp. · Financials · Insurance - Specialty
▼-7 1MEV 61cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 42✦ Financials / Credit
$29.90+3.0%-6.1%↗+0.2%0.97×
-4.1-9.0+2.3-2.3
RSI 34SI 4.1%52wH -10.7%Val —
Wave 3 / markup leader-0.1 / +0.3+9.1% / +1.2%+15.4% / -10.7%— · 761W -5 · 1M -7 · YTD -54.1%
Wells Fargo & Co. · Financials · Banks - Diversified
▲+1 1MEV 61momentum pullback / wave 2-4
◆ Neutral / Transition · 59✦ Financials / Credit
$86.00-1.2%-4.4%↘-0.4%0.65×
-3.7-2.7-1.1-12.8
RSI 39SI 1.0%52wH -15.1%Val —
Wave 2-4 / pullback-0.3 / -3.1+5.0% / -3.5%+14.0% / -15.1%— · 681W -8 · 1M +1 · YTD -11.0%
Tapestry, Inc. Common Stock · Consumer Discretionary · Luxury Goods
▼-11 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 25✦ Consumer / Retail
$118.90-17.8%-14.4%↘-2.0%0.56×
-1.0-12.6-22.0-11.8
RSI 50SI 8.0%52wH -30.9%Val —
Mixed / transition+0.0 / -2.8-19.5% / -20.9%+22.5% / -30.9%— · 511W -6 · 1M -11 · YTD -78.0%
DoorDash, Inc. Class A Common Stock · Consumer Discretionary · Internet Retail
▼-4 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 45✦ Consumer / Retail
$201.15+6.0%-5.9%↗+0.1%0.73×
+0.2-18.4+5.6-12.0
RSI 52SI 3.8%52wH -32.3%Val —
Mixed / transition+0.3 / -5.0+27.2% / +2.4%+34.9% / -32.3%— · 341W +3 · 1M -4 · YTD +53.8%
Interactive Brokers Group, Inc. Class A Common Stock · Financials · Capital Markets
▼-2 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Financials / Credit
$90.92+9.4%-2.2%↘-0.4%0.75×
-1.6-8.0-0.6+32.7
RSI 42SI 2.7%52wH -9.6%Val —
Wave 2-4 / pullback-0.0 / +1.1+34.8% / -4.3%+51.4% / -9.6%— · 351W +5 · 1M -2 · YTD +12.7%
Oshkosh Corp. · Industrials · Farm & Heavy Construction Machinery
▲+15 1MEV 55cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ Industrial Machinery
$144.10-10.3%-11.2%↘-0.7%1.15×
-9.5-15.7-12.4+0.4
RSI 29SI 3.2%52wH -26.5%Val —
Wave 1 / accumulation+0.0 / -4.1-7.3% / -8.3%+13.7% / -26.5%— · 651W +15 · 1M +15 · YTD +93.2%
Nucor Corporation · Materials · Steel
▲+10 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 60✦ Commodities / Materials
$252.84+14.9%-3.2%↗+0.5%0.83×
-0.5-2.2+3.1+46.0
RSI 44SI 1.9%52wH -11.7%Val —
Mixed / transition-0.1 / +0.5+48.9% / +12.9%+88.3% / -11.7%— · 571W -2 · 1M +10 · YTD -11.9%
Five Below, Inc. Common Stock · Consumer Discretionary · Specialty Retail
▼-1 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 48✦ Consumer / Retail
$235.93+3.0%-4.4%↗+1.5%0.84×
-4.9-13.5+18.2+15.1
RSI 37SI 4.4%52wH -15.6%Val —
Wave 2-4 / pullback+0.2 / -1.4-1.8% / +21.9%+61.6% / -15.6%— · 471W +4 · 1M -1 · YTD +14.4%
Ameren Corporation · Utilities · Utilities - Regulated Electric
▲+4 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ —
$103.51-8.6%-7.3%↘-1.1%1.55×
-2.8-7.8-16.0-1.5
RSI 31SI 4.4%52wH -16.0%Val —
Wave 1 / accumulation-0.1 / -3.7-8.5% / -11.4%+2.9% / -16.0%— · 541W +6 · 1M +4 · YTD +104.4%
Kinder Morgan, Inc. · Energy · Oil & Gas Midstream
▼-9 1MEV 60RSI inflection + value
◆ Neutral / Transition · 51✦ Oil & Gas
$31.36-2.9%-2.9%↘-0.3%0.79×
-3.4-4.0-7.4+11.0
RSI 39SI 2.1%52wH -11.7%Val —
Wave 2-4 / pullback+1.4 / +4.1-9.7% / -3.1%+20.1% / -11.7%— · 491W +1 · 1M -9 · YTD +42.1%
Middleby Corp · Industrials · Specialty Industrial Machinery
▼-11 1MEV 58cheap peer laggard
◆ Broken Momentum / Avoid · 21✦ Industrial Machinery
$111.89-24.9%-10.0%↘-2.1%0.67×
-4.1-6.7-37.9-28.6
RSI 36SI 4.3%52wH -40.2%Val —
Wave 1 / accumulation+0.0 / -0.3-19.6% / -37.3%+3.3% / -40.2%— · 601W +7 · 1M -11 · YTD +84.3%
CVS HEALTH CORPORATION · Health Care · Healthcare Plans
▼-1 1MEV 59momentum leader / wave 3
◆ Neutral / Transition · 51✦ Healthcare / Biotech
$91.60+1.6%-8.2%↘-1.9%2.25×
+0.3-5.5-14.6+11.2
RSI 57SI 1.3%52wH -19.5%Val —
Wave 3 / markup leader+0.6 / -11.9+25.2% / -15.0%+28.2% / -19.5%— · 651W +4 · 1M -1 · YTD +91.3%
United Bankshares Inc · Financials · Banks - Regional
▲+5 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 54✦ Financials / Credit
$47.14+6.0%-1.9%→-0.0%1.36×
-0.5-1.2+1.4+22.1
RSI 51SI 4.5%52wH -5.6%Val —
Wave 3-5 / breakout-0.0 / -2.9+14.1% / -0.2%+37.4% / -5.6%— · 661W -1 · 1M +5 · YTD -14.5%
Brown & Brown, Inc. · Financials · Insurance Brokers
▲+6 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Financials / Credit
$66.01-9.0%-12.2%↘-0.9%0.93×
-6.5-16.4-5.3-21.6
RSI 29SI 4.1%52wH -37.0%Val —
Wave 1 / accumulation-0.1 / -3.5-6.6% / -9.7%+13.0% / -37.0%— · 621W +6 · 1M +6 · YTD -124.1%
TPG Inc. Class A Common Stock · Financials · Asset Management
▲+3 1MEV 59momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 35✦ Financials / Credit
$47.57-4.7%-8.2%↗+0.3%0.47×
-4.5-15.9+11.8-32.5
RSI 38SI 6.8%52wH -36.9%Val —
Wave 2-4 / pullback+0.0 / -3.1+10.2% / +9.6%+20.1% / -36.9%— · 461W -1 · 1M +3 · YTD +56.8%
Apollo Global Management, Inc. · Financials · Asset Management
▲+11 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ Financials / Credit
$127.34-1.2%-5.6%↗+0.2%0.70×
-3.4-9.0+2.9-17.0
RSI 40SI 4.0%52wH -20.6%Val —
Wave 2-4 / pullback-0.1 / -1.7+10.6% / +2.7%+22.2% / -20.6%— · 541W -0 · 1M +11 · YTD -04.0%
Tradeweb Markets Inc. Class A Common Stock · Financials · Capital Markets
▲+4 1MEV 63relative strength pullback
◆ Neutral / Transition · 45✦ Financials / Credit
$102.90-6.2%-2.1%↗+0.2%0.88×
-2.7-5.9+8.2-4.7
RSI 46SI 1.6%52wH -20.8%Val —
Wave 2-4 / pullback+0.2 / -0.3-14.0% / -0.3%+10.7% / -20.8%— · 451W +13 · 1M +4 · YTD -91.6%
Portland General Electric Company · Utilities · Utilities - Regulated Electric
▲+0 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 30✦ —
$48.05-7.7%-5.3%↘-1.2%1.88×
-0.8-6.7-10.8-3.3
RSI 46SI 5.5%52wH -14.2%Val —
Mixed / transition+0.0 / -3.1-9.4% / -9.0%+10.0% / -14.2%— · 611W +4 · 1M +0 · YTD -25.5%
United Rentals, Inc. · Industrials · Rental & Leasing Services
▲+5 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 62✦ —
$1,029.40+11.7%-1.8%↘-0.4%0.86×
+3.3-1.0-6.7+23.9
RSI 61SI 2.5%52wH -11.2%Val —
Mixed / transition+0.1 / -3.4+41.1% / -5.8%+49.2% / -11.2%— · 441W +3 · 1M +5 · YTD +92.5%
Dominion Energy, Inc Common Stock · Utilities · Utilities - Regulated Electric
▼-3 1MEV 58RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 34✦ —
$63.95-6.5%-9.4%↘-1.4%0.96×
-4.6-9.3-12.6+2.4
RSI 32SI 2.5%52wH -16.9%Val —
Wave 1 / accumulation+3.2 / +0.8-0.4% / -10.5%+8.6% / -16.9%— · 541W +4 · 1M -3 · YTD +92.5%
Glaukos Corporation · Health Care · Medical Devices
▼-4 1MEV 50relative strength pullback
◆ Oversold / Mean-Reversion Watch · 42✦ Healthcare / Biotech
$166.69+15.1%-9.8%↗+0.2%1.08×
-5.7-14.5+6.9+39.5
RSI 32SI 7.1%52wH -19.4%Val —
Wave 3 / markup leader+0.2 / +0.2+43.3% / +12.3%+111.1% / -19.4%— · 281W -3 · 1M -4 · YTD +17.1%
Primo Brands Corporation · Consumer Staples · Beverages - Non-Alcoholic
▲+4 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Consumer / Retail
$21.01-7.8%-13.5%↘-2.0%0.46×
-5.0-15.1-21.8+20.4
RSI 34SI 8.2%52wH -25.6%Val —
Wave 2-4 / pullback+0.0 / -2.4+9.1% / -20.5%+35.8% / -25.6%— · 511W +5 · 1M +4 · YTD +28.2%
LPL Financial Holdings Inc. · Financials · Capital Markets
▲+6 1MEV 60relative strength pullback
◆ Neutral / Transition · 42✦ Financials / Credit
$334.16-1.6%-9.7%↘-0.3%1.52×
-4.2-12.7+17.0-13.1
RSI 44SI 2.2%52wH -21.4%Val —
Wave 3 / markup leader-0.3 / -7.0+3.5% / +7.2%+20.8% / -21.4%— · 581W +3 · 1M +6 · YTD -62.2%
McKesson Corporation · Health Care · Medical Distribution
▼-5 1MEV 60relative strength pullback
◆ Neutral / Transition · 64✦ Healthcare / Biotech
$883.04+3.4%-0.8%↗+0.8%0.47×
-0.9-3.3+13.5+5.2
RSI 36SI 2.5%52wH -13.2%Val —
Wave 2-4 / pullback+0.0 / -0.4+0.4% / +12.8%+19.8% / -13.2%— · 481W -3 · 1M -5 · YTD +12.5%
Monster Beverage Corporation · Consumer Staples · Beverages - Non-Alcoholic
▲+2 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ Consumer / Retail
$44.44+0.8%-6.4%↘-1.2%0.93×
-3.6-9.8-10.5+13.2
RSI 41SI 2.2%52wH -14.1%Val —
Wave 2-4 / pullback-1.7 / -3.9+19.8% / -11.4%+33.8% / -14.1%— · 311W +1 · 1M +2 · YTD +12.2%
Equity Lifestyle Properties, Inc. · Real Estate · REIT - Residential
▲+4 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 34✦ Housing / Real Estate
$61.33-7.6%-7.0%↘-0.7%1.22×
-1.9-8.4-7.8-0.9
RSI 31SI 4.8%52wH -14.2%Val —
Wave 1 / accumulation-0.3 / -1.2-5.7% / -8.9%+0.9% / -14.2%— · 351W -2 · 1M +4 · YTD -14.8%
Krystal Biotech, Inc. Common Stock · Health Care · Biotechnology
▲+4 1MEV 48RSI breakout inflection
◆ Neutral / Transition · 56✦ Healthcare / Biotech
$344.88+12.4%+0.7%↘-0.3%0.74×
+2.7-3.9-7.1+40.1
RSI 54SI 10.7%52wH -9.6%Val —
Mixed / transition-0.3 / -0.9+37.6% / -6.9%+117.2% / -9.6%— · 301W +1 · 1M +4 · YTD -910.7%
Arch Capital Group Ltd · Financials · Insurance - Diversified
▼-13 1MEV 61RSI inflection + value
◆ Neutral / Transition · 49✦ Financials / Credit
$96.73-1.5%-4.2%↘-0.6%0.89×
-2.3-6.0-3.0+0.9
RSI 37SI 2.1%52wH -11.6%Val —
Wave 2-4 / pullback+0.1 / +1.0+0.6% / -3.9%+14.8% / -11.6%— · 731W -0 · 1M -13 · YTD -02.1%
Oruka Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▼-8 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 35✦ Healthcare / Biotech
$93.03+18.7%-12.6%↗+0.4%0.54×
-11.1-15.1-6.8+198.8
RSI 36SI 11.5%52wH -26.9%Val —
Wave 2-4 / pullback-1.0 / -0.9+85.8% / -9.5%+463.1% / -26.9%— · 481W -12 · 1M -8 · YTD -1011.5%
Dycom Industries, Inc. · Industrials · Engineering & Construction
▲+3 1MEV 58shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 15✦ —
$301.16-31.4%-23.9%↘-3.8%0.77×
-6.9-12.7-44.4-21.9
RSI 33SI 4.1%52wH -52.1%Val —
Wave 1 / accumulation+0.1 / -0.3-19.4% / -42.3%+0.4% / -52.1%— · 511W -2 · 1M +3 · YTD +74.1%
The Cigna Group · Health Care · Healthcare Plans
▼-7 1MEV 64relative strength pullback
◆ Neutral / Transition · 52✦ Healthcare / Biotech
$276.83-2.9%-3.0%↘-0.9%1.24×
-1.2-3.2-3.8-2.5
RSI 49SI 2.5%52wH -13.8%Val —
Mixed / transition+0.5 / -4.7-0.0% / -1.8%+13.6% / -13.8%— · 731W +7 · 1M -7 · YTD +12.5%
Silicon Laboratories Inc · Information Technology · Semiconductors
▲+8 1MEV 51RSI breakout inflection
◆ Thematic Momentum Leadership · 72✦ Semiconductors
$220.20+7.2%+1.1%↗+0.1%0.53×
+0.3+1.1+1.3+67.7
RSI 57SI 7.8%52wH -0.6%Val —
Mixed / transition+1.1 / +4.0+7.0% / +1.3%+91.5% / -0.6%— · 311W +11 · 1M +8 · YTD +17.8%
Stanley Black & Decker, Inc. · Industrials · Tools & Accessories
▲+7 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 44✦ —
$92.25+8.9%-4.1%↗+0.3%0.69×
+2.0-8.4-0.6+19.5
RSI 54SI 4.7%52wH -12.7%Val —
Mixed / transition+0.0 / -1.9+29.1% / +0.1%+47.7% / -12.7%— · 581W +1 · 1M +7 · YTD +84.7%
Moody's Corporation · Financials · Financial Data & Stock Exchanges
▲+1 1MEV 60momentum leader / wave 3
◆ Neutral / Transition · 48✦ Financials / Credit
$476.73+1.2%-3.4%↘-0.6%0.93×
+0.0-8.9+4.2-6.1
RSI 49SI 1.6%52wH -14.3%Val —
Mixed / transition+0.9 / -0.4+8.4% / +0.1%+16.5% / -14.3%— · 341W +0 · 1M +1 · YTD -131.6%
Federal Signal Corp. · Industrials · Pollution & Treatment Controls
▲+1 1MEV 58RSI breakout inflection
◆ Neutral / Transition · 33✦ —
$115.88-1.3%-4.0%↘-0.3%0.87×
+0.8-5.6-8.5+3.0
RSI 52SI 6.4%52wH -14.7%Val —
Wave 2-4 / pullback+4.9 / +1.1+5.7% / -10.1%+13.4% / -14.7%— · 451W -2 · 1M +1 · YTD +46.4%
TeraWulf Inc. Common Stock · Financials · Capital Markets
▲+11 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 37✦ Financials / Credit
$16.38-15.2%-6.6%↘-1.9%0.88×
-7.5-1.4-39.1+23.5
RSI 39SI 24.3%52wH -47.3%Val —
Wave 2-4 / pullback-0.1 / +1.3+2.5% / -33.2%+50.3% / -47.3%— · 371W +17 · 1M +11 · YTD -724.3%
DTE Energy Company · Utilities · Utilities - Regulated Electric
▲+4 1MEV 55cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 25✦ —
$130.15-14.2%-11.6%↘-1.8%1.22×
-5.5-11.8-21.4-6.8
RSI 27SI 2.5%52wH -22.0%Val —
Wave 1 / accumulation-0.1 / -2.5-15.9% / -19.3%+1.0% / -22.0%— · 571W +5 · 1M +4 · YTD +102.5%
Sunbelt Rentals Holdings, Inc. · Industrials · Rental & Leasing Services
▼-5 1MEV 55momentum leader / wave 3
◆ Unclassified / Insufficient Data · 58✦ —
$73.47+2.1%+0.1%→+0.1%0.68×
+2.0+0.9+1.3+1.7
RSI 57SI 2.1%52wH -13.4%Val —
Mixed / transition-0.1 / -4.8+18.6% / +2.9%+23.0% / -13.4%— · 521W +9 · 1M -5 · YTD —2.1%
Progressive Corporation · Financials · Insurance - Property & Casualty
▲+5 1MEV 64cheap peer laggard
◆ Neutral / Transition · 46✦ Financials / Credit
$212.93-1.0%-4.0%↘-0.7%1.11×
-3.7-7.6-8.4-3.1
RSI 40SI 1.1%52wH -17.2%Val —
Mixed / transition+0.3 / -4.7+1.3% / -8.8%+8.6% / -17.2%— · 671W +10 · 1M +5 · YTD -31.1%
Lockheed Martin Corp. · Industrials · Aerospace & Defense
▼-1 1MEV 60RSI inflection + value
◆ Neutral / Transition · 44✦ Defense / Aerospace
$536.63-9.1%-6.8%↗+0.1%0.97×
-2.6-8.1+2.4+4.5
RSI 39SI 1.0%52wH -24.9%Val —
Mixed / transition+1.1 / +3.5-17.2% / -0.4%+18.8% / -24.9%— · 481W -4 · 1M -1 · YTD -31.0%
Astera Labs, Inc. Common Stock · Information Technology · Semiconductors
▲+8 1MEV 49RSI breakout inflection
◆ Thematic Momentum Leadership · 76✦ Semiconductors
$315.66+49.7%+19.5%↘-0.1%0.76×
+20.2+25.6-6.9+103.1
RSI 66SI 5.0%52wH -27.0%Val —
Wave 3-5 / breakout+0.1 / +0.2+221.0% / -15.4%+272.5% / -27.0%— · 231W +7 · 1M +8 · YTD -25.0%
CF Industries Holding, Inc. · Materials · Agricultural Inputs
▼-8 1MEV 53RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 48✦ Commodities / Materials
$126.31-1.4%-8.5%→+0.1%0.82×
-10.2-8.8+8.5+43.1
RSI 24SI 6.5%52wH -19.2%Val —
Wave 2-4 / pullback+0.6 / +3.5-13.5% / +6.0%+52.1% / -19.2%— · 671W -3 · 1M -8 · YTD -146.5%
Alcoa Corporation · Materials · Aluminum
▲+6 1MEV 51cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 21✦ Commodities / Materials
$46.70-27.4%-10.4%↘-1.0%0.90×
-3.6-13.8-20.8-24.2
RSI 29SI 4.5%52wH -49.2%Val —
Wave 1 / accumulation+0.2 / -1.1-25.6% / -9.8%+36.2% / -49.2%— · 711W +0 · 1M +6 · YTD -204.5%
Archer Daniels Midland Company · Consumer Staples · Farm Products
▼-6 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 66✦ Consumer / Retail
$83.49+8.0%-1.7%→+0.0%0.83×
-4.8+1.3+5.6+37.4
RSI 33SI 3.0%52wH -8.6%Val —
Wave 2-4 / pullback-0.1 / +1.1+12.2% / +5.9%+46.0% / -8.6%— · 591W -2 · 1M -6 · YTD +73.0%
DARLING INGREDIENTS INC. · Consumer Staples · Packaged Foods
▼-4 1MEV 47momentum pullback / wave 2-4
◆ Neutral / Transition · 60✦ Consumer / Retail
$64.02+7.1%-3.8%→+0.1%0.85×
-6.2-1.9+16.7+62.8
RSI 35SI 4.3%52wH -12.4%Val —
Wave 2-4 / pullback-4.3 / -4.4+3.9% / +8.3%+110.3% / -12.4%— · 641W +7 · 1M -4 · YTD -84.3%
Terex Corporation · Industrials · Farm & Heavy Construction Machinery
▲+8 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Industrial Machinery
$60.14-9.2%-9.9%↘-1.2%0.83×
-2.9-12.3-20.2+4.2
RSI 42SI 6.2%52wH -23.2%Val —
Mixed / transition+0.1 / -2.0-2.1% / -16.6%+37.5% / -23.2%— · 641W +3 · 1M +8 · YTD +06.2%
XPO, Inc. · Industrials · Trucking
▲+6 1MEV 51RSI breakout inflection
◆ Oversold / Mean-Reversion Watch · 31✦ —
$182.16-11.8%-11.1%↘-1.7%1.28×
-0.6-10.0-14.0+24.8
RSI 41SI 5.4%52wH -25.4%Val —
Wave 3-5 / breakout+0.2 / +2.1-9.5% / -16.4%+42.6% / -25.4%— · 311W +8 · 1M +6 · YTD +45.4%
Altria Group, Inc. · Consumer Staples · Tobacco
▼-2 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 61✦ Consumer / Retail
$68.89+2.0%-0.2%↘-0.4%0.63×
-1.0-0.4-6.7+20.1
RSI 47SI 2.3%52wH -10.7%Val —
Wave 2-4 / pullback-0.1 / +0.3+6.5% / -3.8%+25.8% / -10.7%— · 611W +9 · 1M -2 · YTD -32.3%
Viatris Inc. Common Stock · Health Care · Drug Manufacturers - Specialty & Generic
▲+8 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech
$16.97+15.0%+5.6%↗+0.4%1.24×
+5.2+5.8+9.2+43.1
RSI 72SI 3.6%52wH -3.0%Val —
Wave 3-5 / breakout+0.6 / -1.3+33.4% / +10.2%+88.4% / -3.0%— · 681W -7 · 1M +8 · YTD -53.6%
Penumbra, Inc. · Health Care · Medical Devices
▼-1 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 50✦ Healthcare / Biotech
$319.98-4.6%-0.8%→+0.0%0.58×
+0.4-1.3+0.7+3.1
RSI 48SI 4.6%52wH -12.0%Val —
Mixed / transition+0.3 / +1.8-5.2% / +0.8%+44.1% / -12.0%— · 261W -0 · 1M -1 · YTD +64.6%
Ingram Micro Holding Corporation · Information Technology · Information Technology Services
▼-5 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 38✦ —
$27.26+1.8%-4.1%↘-0.7%0.78×
+1.2-7.5-2.0+26.6
RSI 51SI 2.4%52wH -14.9%Val —
Wave 3 / markup leader-0.2 / -4.1+18.9% / -0.7%+41.8% / -14.9%— · 721W -8 · 1M -5 · YTD +12.4%
Rollins, Inc. · Consumer Discretionary · Personal Services
▲+6 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 20✦ Consumer / Retail
$33.75-35.3%-17.9%↘-3.4%1.48×
-7.4-18.2-30.6-49.1
RSI 27SI 3.8%52wH -54.6%Val —
Wave 1 / accumulation-0.0 / +0.1-43.1% / -28.7%+1.0% / -54.6%— · 371W +3 · 1M +6 · YTD +103.8%
MURPHY USA INC. · Consumer Discretionary · Specialty Retail
▲+2 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Consumer / Retail
$523.58+1.4%-7.8%↘-1.6%0.64×
-2.8-3.8-2.8+26.2
RSI 45SI 4.5%52wH -19.6%Val —
Wave 2-4 / pullback+0.6 / +3.7+3.3% / -8.5%+46.2% / -19.6%— · 481W +7 · 1M +2 · YTD +54.5%
Hancock Whitney Corporation Common Stock · Financials · Banks - Regional
▲+3 1MEV 55relative strength pullback
◆ Neutral / Transition · 53✦ Financials / Credit
$74.62+5.1%-2.9%↘-0.4%1.02×
-1.5-1.8-0.8+14.6
RSI 50SI 7.8%52wH -7.8%Val —
Mixed / transition-0.4 / -3.8+16.4% / -2.4%+36.6% / -7.8%— · 681W -2 · 1M +3 · YTD +47.8%
Lennar Corporation Class A · Consumer Discretionary · Residential Construction
▼-10 1MEV 62shorted near lows / peer lag
◆ Broken Momentum / Avoid · 43✦ Housing / Real Estate
$81.59-12.0%-2.0%↘-0.4%0.86×
+7.5-5.7-12.2-21.2
RSI 57SI 7.5%52wH -38.6%Val —
Wave 1 / accumulation+0.0 / -0.2-9.8% / -5.6%+8.5% / -38.6%— · 601W -19 · 1M -10 · YTD -107.5%
F.N.B. Corp · Financials · Banks - Regional
▼-4 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Financials / Credit
$18.05-0.8%-5.2%↘-0.8%1.13×
-1.6-4.4-8.3+2.6
RSI 47SI 6.2%52wH -10.0%Val —
Mixed / transition-0.5 / -4.8+6.7% / -9.2%+22.0% / -10.0%— · 741W -0 · 1M -4 · YTD -26.2%
Old National Bancorp · Financials · Banks - Regional
▲+3 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 59✦ Financials / Credit
$25.51+3.3%-2.3%↘-0.5%1.10×
+0.9-1.1-1.5+13.0
RSI 58SI 5.5%52wH -6.8%Val —
Wave 3-5 / breakout-0.8 / -5.0+17.3% / -2.8%+31.5% / -6.8%— · 721W -1 · 1M +3 · YTD -15.5%
Essent Group LTD · Financials · Insurance - Specialty
▼-4 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 41✦ Financials / Credit
$66.97+2.1%-5.6%→+0.0%0.99×
-5.1-8.4-0.4-1.5
RSI 18SI 3.2%52wH -9.4%Val —
Wave 3 / markup leader+0.0 / +0.9+8.8% / -1.2%+15.2% / -9.4%— · 761W -9 · 1M -4 · YTD +43.2%
Levi Strauss & Co. Class A Common Stock · Consumer Discretionary · Apparel Manufacturing
▼-11 1MEV 56cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail
$20.39-9.8%-10.8%↘-2.0%0.92×
-0.5-7.9-19.6-5.2
RSI 46SI 2.1%52wH -23.2%Val B
Wave 1 / accumulation-0.3 / -0.1+7.8% / -19.5%+11.3% / -23.2%B · 731W -3 · 1M -11 · YTD +32.1%
Cullen/Frost Bankers Inc. · Financials · Banks - Regional
▲+1 1MEV 55relative strength pullback
◆ Neutral / Transition · 54✦ Financials / Credit
$160.00+6.8%-3.5%↘-0.1%0.90×
-1.5-3.6+1.4+22.8
RSI 47SI 6.5%52wH -7.8%Val —
Wave 2-4 / pullback-0.8 / -3.9+15.4% / +1.1%+32.3% / -7.8%— · 601W -4 · 1M +1 · YTD -36.5%
Figma, Inc. · Information Technology · Software - Application
▲+8 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 32✦ Software
$23.29-10.5%-14.8%↘-0.6%0.67×
-8.1-22.9+12.0-44.6
RSI 33SI 6.6%52wH -70.8%Val —
Wave 1 / accumulation+1.1 / +2.5-5.9% / +7.0%+25.6% / -70.8%— · 291W -1 · 1M +8 · YTD -76.6%
Laureate Education, Inc. Common Stock · Consumer Staples · Education & Training Services
▲+8 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 55✦ —
$36.77+7.6%+0.7%↘-0.5%0.86×
+3.5-3.3+0.8+12.3
RSI 63SI 3.1%52wH -8.6%Val —
Wave 3-5 / breakout-0.5 / +5.6+5.6% / +0.2%+49.7% / -8.6%— · 541W +6 · 1M +8 · YTD -13.1%
Commerce Bancshares Inc · Financials · Banks - Regional
▲+0 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Financials / Credit
$57.33+4.4%-3.5%↘-0.4%0.77×
-1.1-3.5-2.3+8.0
RSI 47SI 4.5%52wH -7.4%Val —
Wave 2-4 / pullback-0.1 / -4.9+15.2% / -3.9%+20.1% / -7.4%— · 631W -1 · 1M +0 · YTD -154.5%
Acuity Inc. · Industrials · Electrical Equipment & Parts
▲+4 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 45✦ Industrial Machinery
$317.16+3.2%-4.0%↘-0.6%1.81×
+5.4-6.4-11.9-14.4
RSI 64SI 3.6%52wH -16.0%Val B
Wave 3 / markup leader-1.1 / -5.4+18.2% / -13.1%+24.3% / -16.0%B · 641W -3 · 1M +4 · YTD +13.6%
Vertex Pharmaceuticals Inc · Health Care · Biotechnology
▲+6 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 70✦ Healthcare / Biotech
$522.06+11.1%+2.3%↗+0.7%0.72×
+3.5-3.9+7.1+16.4
RSI 62SI 1.9%52wH -6.1%Val —
Wave 3-5 / breakout+1.0 / +0.4+16.0% / +5.7%+38.6% / -6.1%— · 361W -4 · 1M +6 · YTD +51.9%
Eaton Corporation, plc Ordinary Shares · Industrials · Specialty Industrial Machinery
▲+2 1MEV 51momentum leader / wave 3
◆ Thematic Momentum Leadership · 78✦ Industrial Machinery
$421.96+13.3%+5.0%↗+0.8%0.68×
+3.6+4.9+9.3+34.4
RSI 58SI 2.0%52wH -8.0%Val —
Wave 3-5 / breakout-1.0 / +0.6+23.2% / +6.7%+41.1% / -8.0%— · 311W +3 · 1M +2 · YTD +12.0%
Carvana Co. · Consumer Discretionary · Auto & Truck Dealerships
▲+5 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Consumer / Retail
$68.07-9.2%-5.5%↘-0.5%0.64×
-0.1-12.0+4.3-18.7
RSI 47SI 8.6%52wH -33.2%Val —
Wave 2-4 / pullback-0.2 / -2.7+7.9% / -4.1%+19.5% / -33.2%— · 321W -3 · 1M +5 · YTD +58.6%
Sabra Healthcare REIT, Inc. · Real Estate · REIT - Healthcare Facilities
▲+4 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Housing / Real Estate
$20.22-0.5%-4.2%→+0.0%0.97×
+0.6-5.5+1.6+3.7
RSI 48SI 8.2%52wH -12.8%Val —
Mixed / transition+0.5 / -1.4+1.1% / +0.9%+15.6% / -12.8%— · 391W -0 · 1M +4 · YTD -58.2%
FCNCA$2,090.36$24.8B66opp First Citizens BancShares Inc · Financials · Banks - Regional
▲+4 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 53✦ Financials / Credit
$2,126.92+2.3%-3.6%↘-0.1%0.62×
-1.0-4.0+0.5-3.2
RSI 49SI 4.1%52wH -9.0%Val —
Wave 2-4 / pullback-0.6 / -5.4+10.2% / -1.5%+28.7% / -9.0%— · 711W -3 · 1M +4 · YTD +14.1%
Gilead Sciences Inc · Health Care · Drug Manufacturers - General
▲+8 1MEV 52RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 84✦ Healthcare / Biotech
$147.99+10.5%+6.7%↗+1.4%0.90×
+0.5+1.9+18.0+24.1
RSI 56SI 1.5%52wH -4.0%Val —
Wave 3-5 / breakout+0.8 / -1.8+10.3% / +19.8%+39.2% / -4.0%— · 431W -7 · 1M +8 · YTD -31.5%
Warrior Met Coal, Inc. · Materials · Coking Coal
▲+3 1MEV 52RSI inflection + value
◆ Neutral / Transition · 35✦ Commodities / Materials
$94.78-0.8%-4.4%↗+0.9%0.62×
+1.8-14.9+10.1-0.0
RSI 45SI 7.2%52wH -19.7%Val —
Wave 2-4 / pullback+2.6 / +1.1-6.4% / +14.4%+44.7% / -19.7%— · 591W -6 · 1M +3 · YTD -177.2%
FormFactor Inc. · Information Technology · Semiconductor Equipment & Materials
▲+0 1MEV 45RSI breakout inflection
◆ Smaller-Cap High-Beta Breakout · 69✦ Semiconductors
$116.23+14.4%+15.8%↗+1.2%0.78×
+9.6+20.0-0.8+119.1
RSI 62SI 4.1%52wH -19.1%Val —
Wave 3-5 / breakout-0.5 / +0.1+29.2% / -11.9%+270.6% / -19.1%— · 291W +13 · 1M +0 · YTD -44.1%
Enova International, Inc. · Financials · Credit Services
▼-9 1MEV 48shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 16✦ Financials / Credit
$198.34-7.6%-24.4%↘-2.7%0.54×
-0.7-26.7-24.9+7.1
RSI 43SI 8.2%52wH -35.1%Val —
Wave 3 / markup leader-0.1 / -1.3+29.5% / -28.4%+68.4% / -35.1%— · 681W -5 · 1M -9 · YTD -208.2%
Bristol-Myers Squibb Co. · Health Care · Drug Manufacturers - General
▲+8 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 61✦ Healthcare / Biotech
$63.69+5.9%-2.3%↗+0.5%1.03×
-0.3-7.0+9.3+17.6
RSI 56SI 2.1%52wH -8.4%Val —
Mixed / transition+0.2 / -5.8+5.8% / +11.4%+47.8% / -8.4%— · 591W +1 · 1M +8 · YTD +12.1%
Oneok, Inc. · Energy · Oil & Gas Midstream
▲+8 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 55✦ Oil & Gas
$92.92+1.7%-4.5%↘-0.1%0.78×
-5.2-6.6-0.7+19.2
RSI 33SI 4.3%52wH -11.2%Val —
Wave 2-4 / pullback+0.1 / +3.4-5.3% / +3.4%+38.4% / -11.2%— · 591W -9 · 1M +8 · YTD +64.3%
SouthState Bank Corporation · Financials · Banks - Regional
▲+9 1MEV 58relative strength pullback
◆ Neutral / Transition · 52✦ Financials / Credit
$104.38+2.6%-3.3%→+0.1%1.13×
-0.9-3.7+1.1+8.7
RSI 41SI 3.2%52wH -8.7%Val —
Mixed / transition+0.3 / -3.1+11.4% / +1.1%+21.3% / -8.7%— · 711W -1 · 1M +9 · YTD +13.2%
Remitly Global, Inc. Common Stock · Information Technology · Software - Infrastructure
▼-7 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 33✦ Software
$22.76+6.5%-11.1%↘-1.3%0.77×
-2.6-17.0-4.5+61.6
RSI 49SI 8.6%52wH -22.3%Val —
Wave 3 / markup leader-0.0 / -0.8+33.6% / -6.9%+76.8% / -22.3%— · 581W -18 · 1M -7 · YTD -08.6%
CSW Industrials, Inc. · Industrials · Specialty Industrial Machinery
▲+6 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 40✦ Industrial Machinery
$300.43+2.0%-4.7%↗+0.2%0.62×
+3.2-8.1+5.0+0.6
RSI 53SI 6.7%52wH -16.5%Val —
Mixed / transition-0.1 / -2.3+14.9% / +8.6%+28.8% / -16.5%— · 381W +0 · 1M +6 · YTD +46.7%
FirstCash Holdings, Inc. Common Stock · Financials · Credit Services
▲+3 1MEV 54relative strength pullback
◆ Thematic Momentum Leadership · 58✦ Financials / Credit
$219.18+4.9%+1.2%↗+0.1%0.76×
-0.7-1.1+2.4+38.7
RSI 47SI 5.6%52wH -9.0%Val —
Wave 2-4 / pullback+1.1 / -0.4+13.3% / -0.4%+48.9% / -9.0%— · 491W -6 · 1M +3 · YTD -75.6%
Waste Management, Inc. · Industrials · Waste Management
▼-11 1MEV 59RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 39✦ —
$214.13-8.3%-7.3%↘-1.3%0.76×
-2.0-6.5-8.3-5.3
RSI 38SI 1.4%52wH -16.6%Val —
Wave 1 / accumulation+2.1 / +4.9-8.7% / -7.7%+6.6% / -16.6%— · 381W +7 · 1M -11 · YTD -41.4%
Markel Group Inc. · Financials · Insurance - Property & Casualty
▼-10 1MEV 62cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 37✦ Financials / Credit
$1,783.08-9.2%-6.3%↘-1.1%1.15×
-2.7-4.8-10.0-18.9
RSI 33SI 2.2%52wH -21.7%Val —
Wave 1 / accumulation+0.1 / -0.2-9.0% / -9.9%+0.7% / -21.7%— · 631W +2 · 1M -10 · YTD +42.2%
Snap-on Incorporated · Industrials · Tools & Accessories
▼-5 1MEV 53shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 39✦ —
$377.75-3.2%-6.3%↘-0.9%0.67×
-0.8-7.1-7.0+5.2
RSI 39SI 7.0%52wH -12.7%Val —
Wave 2-4 / pullback-0.2 / -3.7+2.0% / -8.5%+15.1% / -12.7%— · 511W -2 · 1M -5 · YTD -27.0%
Pilgrims Pride Corporation · Consumer Staples · Packaged Foods
▲+15 1MEV 58cheap peer laggard
◆ Neutral / Transition · 26✦ Consumer / Retail
$29.34-13.8%-5.1%→-0.1%1.05×
-6.8-11.1-2.8-30.2
RSI 33SI 2.7%52wH -38.0%Val —
Wave 1 / accumulation+0.0 / -4.7-23.0% / -2.6%+7.4% / -38.0%— · 701W +14 · 1M +15 · YTD +22.7%
Reddit, Inc. · Communication Services · Internet Content & Information
▼-6 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 39✦ —
$154.87-8.4%-6.1%↘-2.6%0.61×
-0.7-3.6-10.2-38.1
RSI 40SI 10.3%52wH -43.1%Val —
Mixed / transition+0.5 / +2.3+17.7% / -24.2%+25.6% / -43.1%— · 451W -6 · 1M -6 · YTD -1410.3%
Oracle Corp · Information Technology · Software - Infrastructure
▲+2 1MEV 61cheap peer laggard
◆ Neutral / Transition · 40✦ Software
$146.39-14.2%-3.6%↗+0.9%0.70×
-7.1-7.9-7.7-29.9
RSI 28SI 1.8%52wH -57.5%Val —
Wave 1 / accumulation-0.1 / +1.4-4.0% / -3.8%+19.7% / -57.5%— · 541W +9 · 1M +2 · YTD +181.8%
Broadcom Inc. Common Stock · Information Technology · Semiconductors
▼-9 1MEV 64relative strength pullback
◆ Neutral / Transition · 57✦ Semiconductors
$359.61-4.1%-6.3%↘-0.8%0.59×
-1.3-0.8-3.3+1.5
RSI 49SI 1.1%52wH -28.7%Val —
Wave 2-4 / pullback+1.4 / -0.3+14.0% / -4.5%+21.7% / -28.7%— · 391W +8 · 1M -9 · YTD +131.1%
Ares Management Corporation Class A Common Stock · Financials · Asset Management
▼-5 1MEV 58shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Financials / Credit
$129.36-2.0%-8.7%→+0.0%0.72×
-1.4-14.1+11.8-26.6
RSI 42SI 7.1%52wH -32.7%Val —
Mixed / transition+0.0 / -3.2+13.1% / +7.4%+27.4% / -32.7%— · 401W -10 · 1M -5 · YTD -07.1%
Popular Inc · Financials · Banks - Regional
▲+1 1MEV 53RSI inflection + value
◆ Neutral / Transition · 50✦ Financials / Credit
$164.23+6.4%-5.5%↘-0.6%0.61×
-1.0-5.5-3.2+27.4
RSI 45SI 2.8%52wH -10.5%Val —
Wave 2-4 / pullback+1.2 / -0.3+20.9% / -4.8%+47.6% / -10.5%— · 711W -1 · 1M +1 · YTD -102.8%
W.W. Grainger, Inc. · Industrials · Industrial Distribution
▲+0 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 47✦ —
$1,281.20+1.7%-5.3%↘-0.9%1.53×
-1.9-6.9-8.2+23.8
RSI 34SI 2.2%52wH -12.5%Val —
Wave 3-5 / breakout+0.2 / +6.9+16.7% / -7.1%+37.1% / -12.5%— · 351W +4 · 1M +0 · YTD +52.2%
Bio-Techne Corp. · Health Care · Biotechnology
▲+2 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Healthcare / Biotech
$72.35+14.0%+0.6%↗+0.2%0.75×
+0.3+0.3+2.3+21.7
RSI 58SI 4.2%52wH -0.1%Val —
Wave 2-4 / pullback-0.7 / -1.4+37.8% / +2.3%+68.1% / -0.1%— · 321W -3 · 1M +2 · YTD -14.2%
American Financial Group, Inc. · Financials · Insurance - Property & Casualty
▼-5 1MEV 59momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 49✦ Financials / Credit
$141.59+3.2%-3.3%→-0.1%0.75×
-2.9-4.7-0.7+2.5
RSI 32SI 2.1%52wH -7.9%Val —
Mixed / transition+0.2 / +0.5+7.2% / -1.8%+12.3% / -7.9%— · 631W -2 · 1M -5 · YTD -02.1%
Landstar System Inc · Industrials · Integrated Freight & Logistics
▼-0 1MEV 52RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 23✦ —
$172.58-6.4%-9.8%↘-2.3%0.93×
-3.8-9.8-21.7+11.6
RSI 32SI 4.9%52wH -28.3%Val —
Wave 3 / markup leader+5.0 / +8.4+4.7% / -21.0%+36.5% / -28.3%— · 391W +3 · 1M -0 · YTD -34.9%
Exelon Corporation · Utilities · Utilities - Regulated Electric
▼-5 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 31✦ —
$42.55-12.4%-9.3%↘-1.3%0.91×
-4.1-9.2-14.9-8.2
RSI 35SI 3.3%52wH -20.4%Val —
Wave 1 / accumulation+0.2 / -2.2-16.7% / -12.8%+1.5% / -20.4%— · 631W +2 · 1M -5 · YTD +103.3%
Crocs, Inc. · Consumer Discretionary · Footwear & Accessories
▲+5 1MEV 48momentum leader / wave 3
◆ Thematic Momentum Leadership · 67✦ Consumer / Retail
$120.99+18.9%+0.1%↘-0.7%0.80×
+3.2+2.0-1.3+45.1
RSI 66SI 9.8%52wH -10.7%Val —
Mixed / transition-0.2 / -3.1+57.8% / +1.6%+72.3% / -10.7%— · 651W -0 · 1M +5 · YTD +29.8%
Pegasystems Inc · Information Technology · Software - Application
▲+8 1MEV 61relative strength pullback
◆ Neutral / Transition · 46✦ Software
$35.23-9.6%+1.0%↗+0.9%0.45×
-3.7-0.3+9.6-39.8
RSI 33SI 7.1%52wH -50.4%Val —
Wave 2-4 / pullback+0.2 / +1.2-20.0% / +8.5%+34.4% / -50.4%— · 501W +1 · 1M +8 · YTD -97.1%
Prosperity Bancshares Inc · Financials · Banks - Regional
▼-6 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 37✦ Financials / Credit
$70.34-3.9%-6.5%↘-0.6%0.93×
-3.2-7.3-8.9-2.7
RSI 32SI 3.7%52wH -12.2%Val —
Mixed / transition+0.2 / -3.4+2.0% / -7.6%+11.0% / -12.2%— · 701W -0 · 1M -6 · YTD +03.7%
DT Midstream, Inc. · Energy · Oil & Gas Midstream
▼-10 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ Oil & Gas
$127.34-9.6%-7.7%↘-1.6%0.63×
-2.8-7.7-18.9+1.1
RSI 32SI 5.6%52wH -20.0%Val —
Wave 2-4 / pullback+0.0 / +3.4-10.8% / -15.0%+16.5% / -20.0%— · 431W -2 · 1M -10 · YTD +25.6%
BRIXMOR PROPERTY GROUP INC. · Real Estate · REIT - Retail
▼-10 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 41✦ Housing / Real Estate
$28.55-4.9%-6.0%↘-1.2%1.16×
+0.1-4.5-13.5+8.1
RSI 52SI 6.7%52wH -14.6%Val —
Mixed / transition+0.0 / -5.0-2.0% / -10.1%+13.9% / -14.6%— · 441W +1 · 1M -10 · YTD +46.7%
Emerson Electric Co. · Industrials · Specialty Industrial Machinery
▲+9 1MEV 48momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Industrial Machinery
$152.60+9.0%+3.5%↗+1.2%0.88×
+5.5-0.0+10.3+16.5
RSI 68SI 1.5%52wH -4.9%Val —
Mixed / transition-1.2 / -2.2+25.3% / +13.4%+29.0% / -4.9%— · 401W -1 · 1M +9 · YTD +51.5%
Block, Inc. · Information Technology · Software - Infrastructure
▼-6 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 49✦ Software
$78.43+12.1%-4.7%↘-0.4%0.82×
+0.2-8.0-1.8+17.3
RSI 46SI 2.2%52wH -12.1%Val —
Wave 3 / markup leader-1.7 / -2.6+28.7% / -0.9%+58.5% / -12.1%— · 501W -1 · 1M -6 · YTD +92.2%
PRIMERICA, INC. · Financials · Insurance - Life
▼-7 1MEV 56momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 38✦ Financials / Credit
$288.10-0.3%-8.7%↘-1.0%0.69×
-5.2-8.5-2.9+6.5
RSI 30SI 3.9%52wH -15.8%Val —
Mixed / transition+0.5 / -1.3+8.6% / -5.5%+19.8% / -15.8%— · 651W -2 · 1M -7 · YTD -153.9%
EQIX$1,008.08$103.1B65opp Equinix, Inc. Common Stock REIT · Real Estate · REIT - Specialty
▲+4 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 51✦ Housing / Real Estate
$1,035.72+0.8%-3.5%→+0.1%2.05×
-1.3-6.6-7.6+31.9
RSI 36SI 1.7%52wH -10.7%Val —
Wave 3-5 / breakout+1.9 / +6.7+4.6% / -0.5%+39.9% / -10.7%— · 281W +2 · 1M +4 · YTD +61.7%
Diamondback Energy, Inc. · Energy · Oil & Gas E&P
▼-11 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Oil & Gas
$195.68+0.0%-6.3%↘-0.1%0.52×
-3.0-6.6+3.8+22.5
RSI 42SI 2.7%52wH -13.9%Val —
Wave 2-4 / pullback+0.0 / +0.9-7.7% / +8.6%+36.2% / -13.9%— · 581W -6 · 1M -11 · YTD -22.7%
Texas Pacific Land Corporation · Energy · Oil & Gas E&P
▼-0 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 30✦ Oil & Gas
$358.22-17.3%-8.8%↘-1.7%0.73×
-3.3-7.7-13.8+14.5
RSI 42SI 6.1%52wH -37.7%Val —
Wave 2-4 / pullback+0.0 / -2.0-34.7% / -17.8%+26.7% / -37.7%— · 501W -5 · 1M -0 · YTD -46.1%
OGE Energy Corp. · Utilities · Utilities - Regulated Electric
▼-6 1MEV 57shorted near lows / peer lag
◆ Neutral / Transition · 39✦ —
$45.79-4.4%-4.3%↘-0.9%1.42×
-1.5-3.7-9.6+4.5
RSI 42SI 5.3%52wH -11.4%Val —
Mixed / transition+0.0 / -4.8-6.0% / -7.2%+7.5% / -11.4%— · 531W +6 · 1M -6 · YTD -125.3%
Lineage, Inc. Common Stock · Real Estate · REIT - Industrial
▲+5 1MEV 55cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 27✦ Housing / Real Estate
$38.01-7.1%-10.3%↘-1.7%1.81×
-1.8-10.9-17.8+2.1
RSI 38SI 2.3%52wH -21.0%Val —
Wave 1 / accumulation+0.4 / -1.3+7.4% / -17.1%+15.4% / -21.0%— · 631W +7 · 1M +5 · YTD -82.3%
Globalstar, Inc. Common Stock · Communication Services · Telecom Services
▲+7 1MEV 47momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ —
$82.32+8.3%+1.2%↗+0.3%0.73×
+0.0+1.3+3.3+29.5
RSI 57SI 3.4%52wH -2.3%Val —
Mixed / transition+1.6 / -0.5+37.5% / +2.4%+144.5% / -2.3%— · 301W +1 · 1M +7 · YTD -123.4%
Erie Indemnity Co · Financials · Insurance Brokers
▲+8 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Financials / Credit
$240.81-9.6%-9.1%↘-0.3%0.45×
-6.8-13.4-6.6-19.8
RSI 36SI 4.6%52wH -32.6%Val —
Wave 1 / accumulation-0.1 / -4.3-8.4% / -10.6%+8.9% / -32.6%— · 491W +3 · 1M +8 · YTD -144.6%
Royal Gold Inc · Materials · Gold
▲+6 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 61✦ Commodities / Materials
$251.60+3.9%+7.0%↗+2.6%0.63×
+1.1-5.1+21.4+14.2
RSI 50SI 2.6%52wH -17.6%Val —
Mixed / transition+0.1 / +0.2+9.4% / +27.0%+49.5% / -17.6%— · 471W -2 · 1M +6 · YTD -12.6%
Affiliated Managers Group · Financials · Asset Management
▼-4 1MEV 48momentum leader / wave 3
◆ Thematic Momentum Leadership · 71✦ Financials / Credit
$361.36+16.7%+3.1%→-0.1%0.84×
+5.0+0.8+9.3+29.4
RSI 70SI 4.0%52wH -4.9%Val —
Mixed / transition-0.1 / -0.6+35.2% / +10.9%+62.4% / -4.9%— · 681W +1 · 1M -4 · YTD -134.0%
Noble Corporation plc · Energy · Oil & Gas Drilling
▲+12 1MEV 53relative strength pullback
◆ Neutral / Transition · 49✦ Oil & Gas
$44.68-1.4%-2.8%↗+0.7%0.81×
-3.3-5.2+11.7+47.7
RSI 32SI 9.2%52wH -22.1%Val —
Wave 2-4 / pullback-2.0 / +0.4-14.1% / +15.5%+60.4% / -22.1%— · 461W -4 · 1M +12 · YTD +59.2%
Compass, Inc. · Real Estate · Real Estate Services
▼-4 1MEV 51momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 24✦ Housing / Real Estate
$10.34-8.9%-17.1%↘-2.1%0.93×
-6.9-17.6-17.7-10.7
RSI 39SI 5.9%52wH -32.8%Val —
Wave 3 / markup leader-0.1 / -1.5+23.1% / -25.3%+47.3% / -32.8%— · 531W -2 · 1M -4 · YTD -65.9%
BJs Wholesale Club Holdings, Inc. Common Stock · Consumer Staples · Discount Stores
▼-15 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 66✦ Consumer / Retail
$92.37+0.7%+0.2%↗+0.2%1.14×
+1.9+0.5+5.5+2.0
RSI 51SI 7.8%52wH -11.3%Val —
Wave 2-4 / pullback-10.7 / -14.6-6.7% / +8.4%+12.7% / -11.3%— · 451W +3 · 1M -15 · YTD -37.8%
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
▼-3 1MEV 48shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23✦ Oil & Gas
$57.89-12.6%-11.9%↘-2.2%0.82×
-9.9-12.5-30.6+40.6
RSI 34SI 7.7%52wH -31.9%Val —
Mixed / transition+0.1 / -0.6-9.9% / -26.9%+62.5% / -31.9%— · 461W -12 · 1M -3 · YTD -27.7%
ACM Research, Inc. Class A Common Stock · Information Technology · Semiconductor Equipment & Materials
▲+3 1MEV 48RSI breakout inflection
◆ Neutral / Transition · 46✦ Semiconductors
$74.03+10.7%-0.1%↘-2.3%0.56×
+12.8-2.3-26.0+72.2
RSI 58SI 5.9%52wH -39.2%Val —
Wave 3-5 / breakout-0.1 / -0.8+87.7% / -34.0%+171.6% / -39.2%— · 391W +1 · 1M +3 · YTD -85.9%
Gaming and Leisure Properties, Inc. · Real Estate · REIT - Specialty
▼-14 1MEV 56cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate
$40.63-13.5%-9.1%↘-1.1%0.55×
-2.0-8.9-15.5-12.7
RSI 35SI 3.4%52wH -22.3%Val —
Wave 1 / accumulation+0.0 / -2.9-13.6% / -11.2%+1.2% / -22.3%— · 651W -1 · 1M -14 · YTD +13.4%
UL Solutions Inc. · Industrials · Specialty Business Services
▲+12 1MEV 57shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 14✦ —
$69.33-21.4%-13.8%↘-2.8%1.11×
+3.2-12.0-33.3-18.4
RSI 47SI 2.7%52wH -38.6%Val —
Wave 1 / accumulation+0.1 / -0.8-21.1% / -32.4%+4.6% / -38.6%— · 381W +4 · 1M +12 · YTD +142.7%
The Timken Company · Industrials · Tools & Accessories
▲+9 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 37✦ —
$119.40-0.1%-7.4%↘-1.7%0.85×
+0.3-6.9-16.8+36.1
RSI 50SI 6.2%52wH -19.8%Val —
Wave 3-5 / breakout+0.2 / +0.2+18.6% / -17.1%+66.4% / -19.8%— · 501W +6 · 1M +9 · YTD +36.2%
Union Pacific Corp. · Industrials · Railroads
▼-5 1MEV 55momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 48✦ —
$283.41+3.4%-6.5%↘-0.6%0.73×
-2.0-11.9+2.0+18.1
RSI 40SI 4.6%52wH -13.4%Val —
Mixed / transition-0.2 / -0.1+14.5% / -1.4%+27.0% / -13.4%— · 421W -1 · 1M -5 · YTD -34.6%
Broadridge Financial Solutions Inc · Information Technology · Information Technology Services
▲+8 1MEV 60relative strength pullback
◆ Neutral / Transition · 41✦ —
$167.99-1.2%-2.0%↗+0.9%0.78×
+0.4-9.8+18.7-25.7
RSI 44SI 2.6%52wH -31.4%Val —
Wave 2-4 / pullback+0.0 / -2.4+2.5% / +16.2%+22.4% / -31.4%— · 521W -1 · 1M +8 · YTD +22.6%
Somnigroup International Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances
▼-29 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 40✦ Consumer / Retail
$65.06-13.7%-3.8%↘-1.4%0.64×
+0.9+1.8-17.9-27.9
RSI 51SI 8.6%52wH -35.1%Val —
Wave 1 / accumulation+0.1 / -3.9-13.3% / -17.1%+5.9% / -35.1%— · 501W -6 · 1M -29 · YTD -58.6%
Raymond James Financial, Inc. · Financials · Asset Management
▲+3 1MEV 60momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 46✦ Financials / Credit
$167.69+0.1%-7.8%↘-0.5%0.72×
-3.0-9.5+6.6-2.3
RSI 38SI 3.9%52wH -12.5%Val —
Mixed / transition+0.3 / -1.5+10.9% / +1.1%+15.2% / -12.5%— · 651W -1 · 1M +3 · YTD -63.9%
Life Time Group Holdings, Inc. · Consumer Discretionary · Leisure
▼-9 1MEV 48momentum leader / wave 3
◆ Neutral / Transition · 43✦ Consumer / Retail
$41.26+16.9%-7.1%↘-0.6%0.57×
-1.9-10.8-2.5+49.8
RSI 49SI 5.0%52wH -15.4%Val —
Wave 2-4 / pullback-0.1 / -1.0+50.4% / -0.2%+65.6% / -15.4%— · 491W -6 · 1M -9 · YTD -75.0%
BXP, Inc. · Real Estate · REIT - Office
▼-3 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 41✦ Housing / Real Estate
$64.92+3.1%-6.1%↘-0.7%0.74×
+0.4-9.8-5.9-6.5
RSI 50SI 7.8%52wH -17.0%Val —
Mixed / transition+0.0 / -3.9+19.3% / -6.4%+27.5% / -17.0%— · 411W +1 · 1M -3 · YTD -67.8%
Hut 8 Corp. Common Stock · Financials · Capital Markets
▲+8 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 64✦ Financials / Credit
$94.85+18.9%+3.5%↗+0.3%0.56×
-1.9+13.9-21.3+88.8
RSI 45SI 13.5%52wH -31.2%Val —
Mixed / transition+1.0 / +4.4+91.4% / -8.5%+205.7% / -31.2%— · 421W +7 · 1M +8 · YTD -1013.5%
CareTrust REIT, Inc · Real Estate · REIT - Healthcare Facilities
▼-6 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Housing / Real Estate
$38.34-4.1%-6.3%↘-0.8%0.80×
-0.3-6.3-8.4+3.0
RSI 45SI 6.9%52wH -14.2%Val —
Wave 2-4 / pullback+0.4 / -0.4+0.4% / -8.5%+14.1% / -14.2%— · 491W -6 · 1M -6 · YTD -26.9%
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
▼-0 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 49✦ Housing / Real Estate
$20.60+8.9%-4.0%↘-0.6%1.03×
-0.1-5.9-5.8+25.4
RSI 37SI 3.7%52wH -11.5%Val —
Wave 3 / markup leader-9.4 / -10.7+21.0% / -6.1%+29.4% / -11.5%— · 351W -1 · 1M -0 · YTD -183.7%
Clean Harbors, Inc · Industrials · Waste Management
▼-7 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 59✦ —
$315.57+6.9%-0.4%↗+0.3%0.79×
-0.9-0.2+3.8+28.6
RSI 45SI 2.1%52wH -6.8%Val —
Wave 2-4 / pullback-0.0 / +2.0+10.7% / +7.7%+55.5% / -6.8%— · 371W -2 · 1M -7 · YTD +72.1%
Mercury General Corp. · Financials · Insurance - Property & Casualty
▼-2 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Financials / Credit
$101.43+1.4%-4.8%↘-0.9%0.85×
-1.5-5.4-7.5+8.3
RSI 46SI 2.3%52wH -12.1%Val —
Wave 2-4 / pullback+0.0 / -3.6+12.5% / -8.4%+33.8% / -12.1%— · 731W +2 · 1M -2 · YTD -112.3%
ImmunityBio, Inc. Common Stock · Health Care · Biotechnology
▼-3 1MEV 54RSI breakout inflection
◆ Thematic Momentum Leadership · 65✦ Healthcare / Biotech
$8.29+13.4%+7.7%↗+1.1%0.55×
-0.5+2.3-3.1+317.8
RSI 49SI 11.8%52wH -32.1%Val —
Wave 3-5 / breakout+1.7 / +3.2+14.4% / -8.3%+332.8% / -32.1%1W +4 · 1M -3 · YTD -1911.8%
Vishay Intertechnology, Inc. · Information Technology · Semiconductors
▲+5 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 51✦ Semiconductors
$32.22-16.1%-2.3%↘-2.5%0.65×
+0.1+6.2-42.2+112.9
RSI 54SI 11.3%52wH -53.1%Val —
Wave 3-5 / breakout+1.5 / -1.1+86.3% / -36.4%+176.6% / -53.1%— · 441W +4 · 1M +5 · YTD +411.3%
Camden Property Trust · Real Estate · REIT - Residential
▲+4 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate
$102.12-8.2%-8.6%↘-1.4%1.43×
-1.0-8.8-15.6-10.9
RSI 36SI 3.6%52wH -18.1%Val —
Wave 1 / accumulation-0.2 / -4.2+0.5% / -15.2%+1.6% / -18.1%— · 351W +8 · 1M +4 · YTD +173.6%
Credo Technology Group Holding Ltd Ordinary Shares · Information Technology · Semiconductors
▼-5 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 59✦ Semiconductors
$190.00+17.9%+0.5%↘-1.7%1.25×
+19.9-6.9-11.4+47.3
RSI 74SI 4.6%52wH -31.7%Val —
Wave 3 / markup leader-1.1 / -4.9+118.8% / -18.6%+143.9% / -31.7%— · 321W +11 · 1M -5 · YTD +34.6%
Reliance, Inc. · Materials · Steel
▲+5 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 57✦ Commodities / Materials
$391.89+7.6%-3.2%→-0.1%0.71×
-0.7-1.0+0.4+30.9
RSI 49SI 2.3%52wH -10.6%Val —
Wave 2-4 / pullback-0.2 / -1.2+29.3% / +4.0%+48.8% / -10.6%— · 511W -3 · 1M +5 · YTD -02.3%
OneMain Holdings, Inc. · Financials · Credit Services
▼-4 1MEV 54momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 35✦ Financials / Credit
$60.75-2.2%-8.0%↘-0.3%0.74×
-5.7-9.1-5.1-17.0
RSI 31SI 3.5%52wH -20.3%Val —
Mixed / transition+0.1 / -3.5+8.1% / -5.0%+25.3% / -20.3%— · 741W -8 · 1M -4 · YTD -53.5%
Jones Lang LaSalle, Inc. · Real Estate · Real Estate Services
▲+1 1MEV 56RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 35✦ Housing / Real Estate
$343.22-0.4%-9.0%↗+0.1%1.10×
-4.3-16.6+2.2-4.1
RSI 30SI 2.1%52wH -18.3%Val —
Wave 3 / markup leader+0.4 / +1.2+7.1% / +1.1%+23.9% / -18.3%— · 661W -2 · 1M +1 · YTD -32.1%
Associated Banc-Corp · Financials · Banks - Regional
▲+6 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 48✦ Financials / Credit
$29.91+3.8%-4.4%↘-0.6%0.96×
-1.0-4.8-6.3+14.0
RSI 49SI 4.0%52wH -9.5%Val —
Mixed / transition-0.8 / -3.8+15.7% / -5.9%+23.1% / -9.5%— · 731W -4 · 1M +6 · YTD -24.0%
The Southern Company · Utilities · Utilities - Regulated Electric
▼-8 1MEV 58RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 36✦ —
$86.60-10.6%-8.5%↘-1.3%0.79×
-3.1-7.7-14.7-4.9
RSI 36SI 2.5%52wH -17.8%Val —
Wave 1 / accumulation+2.1 / +0.7-13.1% / -12.9%+1.0% / -17.8%— · 521W -3 · 1M -8 · YTD +52.5%
SLB Limited · Energy · Oil & Gas Equipment & Services
▲+1 1MEV 54RSI inflection + value
◆ Neutral / Transition · 62✦ Oil & Gas
$53.32+1.7%-2.1%↗+0.8%0.49×
+0.8-3.8+9.7+28.2
RSI 46SI 4.1%52wH -14.8%Val —
Mixed / transition+2.2 / +2.2-1.5% / +14.3%+62.9% / -14.8%— · 511W -8 · 1M +1 · YTD -04.1%
Praxis Precision Medicines, Inc. Common Stock · Health Care · Biotechnology
▼-8 1MEV 40shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 19✦ Healthcare / Biotech
$317.87-11.2%-16.4%↘-0.9%1.15×
-6.1-25.6-14.3-2.0
RSI 25SI 13.6%52wH -28.5%Val —
Mixed / transition-0.2 / +0.1-7.2% / -12.1%+477.3% / -28.5%— · 451W -10 · 1M -8 · YTD -2213.6%
Axsome Therapeutics, Inc · Health Care · Biotechnology
▲+4 1MEV 51relative strength pullback
◆ Broken Momentum / Avoid · 35✦ Healthcare / Biotech
$206.15-5.8%-9.0%↘-1.6%1.40×
-6.1-5.8-19.3+9.2
RSI 36SI 6.0%52wH -25.0%Val —
Mixed / transition-0.1 / +0.3+18.8% / -18.9%+68.6% / -25.0%— · 271W -10 · 1M +4 · YTD +16.0%
Ryman Hospitality Properties, Inc · Real Estate · REIT - Hotel & Motel
▲+5 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 44✦ Housing / Real Estate
$122.75+7.7%-3.7%↘-0.3%0.73×
-0.4-6.8-8.1+27.2
RSI 50SI 4.2%52wH -11.6%Val —
Mixed / transition+0.5 / +1.6+30.5% / -2.7%+44.9% / -11.6%— · 371W -6 · 1M +5 · YTD +34.2%
Vistra Corp. · Utilities · Utilities - Independent Power Producers
▲+0 1MEV 63RSI inflection + value
◆ Broken Momentum / Avoid · 40✦ —
$141.89-10.7%-4.9%↘-1.3%1.14×
-1.6-1.1-15.3-16.2
RSI 45SI 2.9%52wH -36.2%Val —
Wave 1 / accumulation+1.1 / +0.5-9.1% / -9.6%+4.4% / -36.2%— · 501W +2 · 1M +0 · YTD +192.9%
Lantheus Holdings, Inc · Health Care · Drug Manufacturers - Specialty & Generic
▲+4 1MEV 48relative strength pullback
◆ Neutral / Transition · 50✦ Healthcare / Biotech
$100.44+9.6%-1.6%↘-0.5%0.94×
-0.8-1.1-9.2+48.3
RSI 38SI 6.2%52wH -10.8%Val —
Mixed / transition-0.5 / -0.9+30.6% / -8.5%+100.8% / -10.8%— · 491W +6 · 1M +4 · YTD +86.2%
Pinnacle Financial Partners, Inc. · Financials · Banks - Regional
▼-7 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Financials / Credit
$97.83-1.4%-6.4%↘-0.6%0.82×
-1.8-6.5-6.0-0.1
RSI 46SI 3.3%52wH -13.9%Val —
Wave 2-4 / pullback-0.1 / -3.3+12.2% / -5.8%+17.1% / -13.9%— · 731W -4 · 1M -7 · YTD -43.3%
Coca-Cola Consolidated, Inc. Common Stock · Consumer Staples · Beverages - Non-Alcoholic
▼-3 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 59✦ Consumer / Retail
$192.02+3.7%+0.3%↗+0.6%0.74×
-0.9-1.9+1.2+27.0
RSI 47SI 4.2%52wH -13.4%Val —
Wave 2-4 / pullback-0.7 / -2.4+5.7% / -1.8%+67.0% / -13.4%— · 611W -9 · 1M -3 · YTD -94.2%
Johnson & Johnson · Health Care · Drug Manufacturers - General
▼-5 1MEV 51RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 83✦ Healthcare / Biotech
$268.82+12.3%+2.4%↗+0.6%0.63×
+0.5+0.5+6.5+30.8
RSI 60SI 0.9%52wH -3.5%Val —
Wave 3-5 / breakout+2.8 / +2.4+13.4% / +6.8%+53.0% / -3.5%— · 371W -4 · 1M -5 · YTD +00.9%
Steel Dynamics Inc · Materials · Steel
▲+5 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 55✦ Commodities / Materials
$237.67+7.4%-4.2%→+0.0%0.51×
-0.7-0.9-4.8+32.7
RSI 46SI 2.6%52wH -19.1%Val —
Wave 2-4 / pullback-0.1 / +0.9+34.0% / +5.4%+71.0% / -19.1%— · 551W -2 · 1M +5 · YTD -42.6%
WEC Energy Group, Inc. · Utilities · Utilities - Regulated Electric
▼-1 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 37✦ —
$104.39-9.1%-5.9%↘-1.2%1.10×
-1.7-5.6-14.6-4.7
RSI 39SI 4.2%52wH -15.4%Val —
Wave 1 / accumulation-0.3 / -4.1-11.0% / -12.7%+1.3% / -15.4%— · 501W +2 · 1M -1 · YTD +34.2%
Arcosa, Inc. Common Stock · Industrials · Engineering & Construction
▲+4 1MEV 48momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 71✦ —
$145.74+9.0%+0.9%↗+0.1%0.73×
+0.5+0.9+1.5+37.3
RSI 58SI 3.2%52wH -0.2%Val —
Mixed / transition+0.0 / +0.1+39.4% / +1.4%+64.7% / -0.2%— · 401W -1 · 1M +4 · YTD +13.2%
Lam Research Corp · Information Technology · Semiconductor Equipment & Materials
▲+2 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 67✦ Semiconductors
$300.48+12.5%+3.5%↘-0.9%0.88×
+9.4+0.7-16.9+70.3
RSI 64SI 2.1%52wH -28.1%Val —
Wave 3-5 / breakout+0.3 / -2.1+49.0% / -19.4%+149.4% / -28.1%— · 301W +2 · 1M +2 · YTD -42.1%
Globe Life Inc. · Financials · Insurance - Life
▼-1 1MEV 53momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 47✦ Financials / Credit
$171.75+4.9%-5.2%↘-0.7%1.47×
-3.7-4.8-6.8+20.7
RSI 30SI 2.7%52wH -12.8%Val —
Wave 3 / markup leader-3.8 / -3.5+20.3% / -7.2%+30.7% / -12.8%— · 681W -1 · 1M -1 · YTD -72.7%
V.F. Corporation · Consumer Discretionary · Apparel Manufacturing
▼-24 1MEV 55shorted near lows / peer lag
◆ Broken Momentum / Avoid · 41✦ Consumer / Retail
$13.49-17.7%-1.9%↘-2.3%1.27×
+10.6+1.9-18.5-22.1
RSI 75SI 10.0%52wH -36.5%Val —
Wave 1 / accumulation-1.0 / -4.1-14.4% / -15.9%+13.6% / -36.5%— · 661W -19 · 1M -24 · YTD -2310.0%
Sun Communities, Inc · Real Estate · REIT - Residential
▲+3 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate
$116.03-9.5%-6.2%↘-0.6%0.64×
-1.3-10.4-7.4-8.1
RSI 40SI 4.6%52wH -18.6%Val —
Mixed / transition-0.3 / -4.6-12.2% / -7.1%+1.7% / -18.6%— · 331W -0 · 1M +3 · YTD -14.6%
Bank of New York Mellon Corporation · Financials · Banks - Diversified
▼-1 1MEV 61momentum leader / wave 3
◆ Unclassified / Insufficient Data · 50✦ Financials / Credit
$155.79-1.2%-5.4%↘-0.3%0.96×
-2.4-7.9+4.6+8.0
RSI 39SI 1.5%52wH -9.5%Val —
Wave 3 / markup leader+0.2 / -0.9— / +2.8%+11.0% / -9.5%— · 581W -3 · 1M -1 · YTD —1.5%
Monolithic Power Systems, Inc. · Information Technology · Semiconductors
▲+7 1MEV 53momentum leader / wave 3
◆ Thematic Momentum Leadership · 76✦ Semiconductors
$1,273.31+3.6%+4.9%→+0.1%0.72×
+12.3+4.9+4.1+46.0
RSI 67SI 3.9%52wH -20.2%Val —
Mixed / transition+0.5 / -1.8+29.2% / +2.7%+64.1% / -20.2%— · 281W +8 · 1M +7 · YTD +33.9%
Madison Square Garden Sports Corp. · Communication Services · Entertainment
▼-2 1MEV 48momentum leader / wave 3
◆ Neutral / Transition · 68✦ —
$396.35+14.7%+1.6%↗+0.3%0.67×
+1.0+1.1+2.5+55.6
RSI 59SI 6.8%52wH -8.2%Val —
Wave 3-5 / breakout-0.2 / +0.1+27.9% / +1.9%+93.8% / -8.2%— · 361W -2 · 1M -2 · YTD -76.8%
Morgan Stanley · Financials · Capital Markets
▼-3 1MEV 59RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 50✦ Financials / Credit
$206.26+2.1%-7.4%↘-1.1%0.93×
-3.1-8.3-7.4+7.9
RSI 37SI 0.9%52wH -15.5%Val —
Wave 3 / markup leader+1.9 / +0.5+20.3% / -7.3%+29.3% / -15.5%— · 571W -7 · 1M -3 · YTD -30.9%
Corning Incorporated · Information Technology · Electronic Components
▼-2 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 61✦ —
$154.22-1.9%+2.6%↘-1.4%0.64×
+4.4+2.6-29.1+72.9
RSI 54SI 2.0%52wH -42.3%Val —
Wave 3-5 / breakout+0.1 / -1.6+15.8% / -29.0%+102.5% / -42.3%— · 301W -14 · 1M -2 · YTD -12.0%
EastGroup Properties Inc. · Real Estate · REIT - Industrial
▲+0 1MEV 60momentum pullback / wave 2-4
◆ Neutral / Transition · 63✦ Housing / Real Estate
$201.10+1.7%-1.3%↘-0.5%0.86×
-0.4+0.4-2.8+12.0
RSI 47SI 5.5%52wH -11.1%Val —
Wave 2-4 / pullback+1.1 / +3.3+9.5% / -1.9%+21.3% / -11.1%— · 351W +1 · 1M +0 · YTD +25.5%
Knight-Swift Transportation Holdings Inc. Class A Common Stock · Industrials · Trucking
▲+1 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ —
$67.59-4.2%-8.8%↘-1.3%1.37×
-4.5-8.5-16.9+21.9
RSI 33SI 8.0%52wH -23.2%Val —
Wave 3-5 / breakout+0.2 / +2.5+14.7% / -17.7%+64.8% / -23.2%— · 511W -3 · 1M +1 · YTD -48.0%
Brown-Forman Corporation Class B · Consumer Staples · Beverages - Wineries & Distilleries
▼-15 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Consumer / Retail
$26.55-2.7%-4.0%↗+0.2%0.56×
+0.8-6.8-6.4+0.1
RSI 43SI 7.1%52wH -18.0%Val —
Wave 2-4 / pullback-4.6 / -6.5+1.6% / +1.3%+15.7% / -18.0%1W -15 · 1M -15 · YTD -137.1%
Henry (Jack) & Associates · Information Technology · Information Technology Services
▼-7 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 34✦ —
$156.13-2.9%-6.4%→-0.1%0.54×
-4.6-14.3+9.5-17.1
RSI 29SI 6.0%52wH -23.6%Val —
Wave 2-4 / pullback-0.1 / -0.5-6.0% / +3.8%+22.1% / -23.6%— · 461W -10 · 1M -7 · YTD +36.0%
Coca-Cola Company · Consumer Staples · Beverages - Non-Alcoholic
▲+0 1MEV 51momentum pullback / wave 2-4
◆ Thematic Momentum Leadership · 72✦ Consumer / Retail
$88.20+9.4%+0.4%↗+0.5%0.77×
-0.5-2.5+6.3+27.0
RSI 42SI 0.9%52wH -5.1%Val —
Wave 2-4 / pullback-2.0 / -0.3+17.6% / +8.0%+34.4% / -5.1%— · 351W +2 · 1M +0 · YTD -10.9%
STERIS plc · Health Care · Medical Devices
▼-0 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 33✦ Healthcare / Biotech
$215.34-7.5%-6.9%↘-0.3%0.67×
+1.9-11.8-3.1-16.4
RSI 45SI 2.9%52wH -22.5%Val —
Wave 1 / accumulation-0.2 / -0.8-6.5% / -1.6%+7.1% / -22.5%— · 491W -1 · 1M -0 · YTD +42.9%
PACS Group, Inc. · Health Care · Medical Care Facilities
▲+4 1MEV 41relative strength pullback
◆ Neutral / Transition · 41✦ Healthcare / Biotech
$42.72+5.5%-6.8%↘-0.7%0.75×
-1.9-7.0-1.4+4.5
RSI 39SI 2.4%52wH -16.5%Val —
Wave 2-4 / pullback-4.5 / -4.2+27.7% / -6.8%+300.6% / -16.5%— · 491W -8 · 1M +4 · YTD -192.4%
Applied Materials Inc · Information Technology · Semiconductor Equipment & Materials
▼-3 1MEV 49RSI breakout inflection
◆ Neutral / Transition · 63✦ Semiconductors
$463.67+7.8%-1.1%↘-2.2%0.81×
+9.1+1.1-22.6+80.4
RSI 65SI 1.8%52wH -34.4%Val —
Wave 3-5 / breakout+0.4 / -1.3+43.3% / -25.5%+145.7% / -34.4%— · 331W +5 · 1M -3 · YTD -01.8%
Skyworks Solutions Inc · Information Technology · Semiconductors
▼-9 1MEV 49momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 85✦ Semiconductors
$82.39+32.9%+24.5%↗+4.6%0.56×
+0.7+34.1+31.4+38.7
RSI 53SI 21.7%52wH -3.7%Val —
Wave 3-5 / breakout+0.1 / -1.6+57.7% / +35.5%+72.0% / -3.7%— · 431W -14 · 1M -9 · YTD -121.7%
Yum! Brands, Inc. · Consumer Discretionary · Restaurants
▲+3 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 34✦ Consumer / Retail
$143.12-10.0%-6.1%↘-1.2%1.02×
+0.5-10.2-11.4-7.9
RSI 45SI 3.6%52wH -18.5%Val —
Wave 1 / accumulation-0.3 / -3.1-11.2% / -14.2%+3.3% / -18.5%— · 481W +7 · 1M +3 · YTD +73.6%
Chubb Limited · Financials · Insurance - Property & Casualty
▼-5 1MEV 56relative strength pullback
◆ Neutral / Transition · 58✦ Financials / Credit
$339.15+0.6%-3.3%↘-0.3%0.94×
-2.1-3.0-2.4+7.5
RSI 37SI 0.9%52wH -8.9%Val —
Mixed / transition-0.1 / +1.0+2.8% / -5.2%+25.7% / -8.9%— · 651W -9 · 1M -5 · YTD -40.9%
HUBSPOT, INC. · Information Technology · Software - Application
▲+7 1MEV 60shorted near lows / peer lag
◆ Neutral / Transition · 39✦ Software
$229.34-7.6%-7.6%↗+0.2%0.51×
-1.1-9.8+15.2-44.1
RSI 38SI 6.4%52wH -59.3%Val —
Wave 1 / accumulation+0.2 / +2.8-12.8% / +13.9%+26.0% / -59.3%— · 481W -6 · 1M +7 · YTD -16.4%
Smurfit Westrock plc · Consumer Discretionary · Packaging & Containers
▼-5 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 55✦ Commodities / Materials
$45.66+6.2%-0.6%↗+0.5%0.70×
+4.7-6.4-1.2+17.2
RSI 57SI 4.6%52wH -11.9%Val —
Wave 3-5 / breakout-0.6 / -1.6+14.8% / +0.7%+41.8% / -11.9%— · 571W -2 · 1M -5 · YTD +44.6%
MarketAxess Holdings Inc. · Financials · Capital Markets
▲+13 1MEV 51momentum leader / wave 3
◆ Extended Momentum Risk · 63✦ Financials / Credit
$162.38+5.9%+6.2%↗+3.3%1.35×
+0.5+1.0+45.9-8.0
RSI 67SI 6.7%52wH -16.2%Val —
Wave 3-5 / breakout-0.4 / -3.0-1.5% / +43.4%+51.0% / -16.2%— · 481W -5 · 1M +13 · YTD +26.7%
Bank of America Corporation · Financials · Banks - Diversified
▼-3 1MEV 59momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 53✦ Financials / Credit
$59.29+3.4%-7.9%↘-0.6%0.74×
-1.8-8.9-2.0+1.3
RSI 43SI 1.2%52wH -13.1%Val —
Mixed / transition+1.3 / -2.9+17.5% / -2.8%+23.0% / -13.1%— · 691W -5 · 1M -3 · YTD -31.2%
Essential Utilities, Inc. · Utilities · Utilities - Regulated Water
▼-2 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 53✦ —
$40.74+0.4%-2.4%↗+0.4%0.51×
-3.7-3.0+2.3+2.2
RSI 28SI 2.7%52wH -7.0%Val —
Wave 2-4 / pullback-0.2 / -0.7-3.1% / +3.9%+9.5% / -7.0%— · 541W +3 · 1M -2 · YTD -22.7%
CSX Corporation · Industrials · Railroads
▲+1 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 48✦ —
$48.21+5.7%-6.1%↘-0.6%0.80×
-0.7-9.6-1.8+29.0
RSI 44SI 2.2%52wH -12.7%Val —
Mixed / transition+2.0 / +1.2+18.3% / -3.2%+39.3% / -12.7%— · 411W +1 · 1M +1 · YTD +62.2%
Tractor Supply Co · Consumer Discretionary · Specialty Retail
▲+2 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Consumer / Retail
$33.18-13.7%-3.3%↗+0.5%0.95×
+0.2-7.8+3.4-36.5
RSI 48SI 7.6%52wH -44.6%Val —
Wave 1 / accumulation-0.4 / -5.3-29.7% / +0.0%+13.8% / -44.6%— · 501W -0 · 1M +2 · YTD -217.6%
Vornado Realty Trust · Real Estate · REIT - Office
▼-2 1MEV 48momentum leader / wave 3
◆ Neutral / Transition · 35✦ Housing / Real Estate
$35.67+6.4%-8.1%↘-1.2%0.82×
-0.5-10.8-11.2+3.8
RSI 47SI 6.1%52wH -17.0%Val —
Mixed / transition+0.0 / -2.3+35.3% / -13.3%+41.4% / -17.0%— · 251W +1 · 1M -2 · YTD -186.1%
International Business Machines Corporation · Information Technology · Information Technology Services
▼-2 1MEV 60cheap peer laggard
◆ Broken Momentum / Avoid · 39✦ —
$234.02-10.4%-2.2%↘-0.7%0.73×
-1.8-1.9-17.0-22.6
RSI 34SI 2.4%52wH -32.2%Val —
Wave 1 / accumulation+0.5 / +1.6-6.7% / -21.2%+13.2% / -32.2%— · 461W -2 · 1M -2 · YTD +92.4%
Digital Realty Trust, Inc. · Real Estate · REIT - Specialty
▼-3 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ Housing / Real Estate
$184.61-2.4%-5.1%↗+0.3%0.70×
-1.9-7.7-7.5+15.2
RSI 40SI 2.3%52wH -14.2%Val —
Wave 2-4 / pullback+4.3 / +6.3+2.2% / +1.3%+22.1% / -14.2%— · 321W -6 · 1M -3 · YTD -42.3%
Parker-Hannifin Corporation · Industrials · Specialty Industrial Machinery
▼-6 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 63✦ Industrial Machinery
$964.47+3.7%-1.0%↗+0.1%0.96×
+3.7-5.9+1.0+9.4
RSI 67SI 1.2%52wH -11.1%Val —
Wave 3-5 / breakout-0.0 / -0.5+8.5% / +1.5%+36.8% / -11.1%— · 341W +4 · 1M -6 · YTD -01.2%
nVent Electric plc Ordinary Shares · Industrials · Electrical Equipment & Parts
▲+2 1MEV 47momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Industrial Machinery
$157.49+16.3%+4.8%↗+0.2%0.56×
+4.1+5.9+0.9+53.9
RSI 59SI 2.9%52wH -11.0%Val —
Wave 3-5 / breakout-0.0 / -0.4+38.8% / +2.8%+76.4% / -11.0%— · 361W -1 · 1M +2 · YTD +22.9%
ATI Inc. · Industrials · Metal Fabrication
▲+2 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Industrial Machinery
$194.75+10.1%-8.6%→-0.1%0.56×
-3.2-12.9-6.0+55.6
RSI 44SI 3.2%52wH -23.8%Val —
Wave 2-4 / pullback-0.9 / -0.9+28.9% / -3.5%+141.6% / -23.8%— · 311W -0 · 1M +2 · YTD -93.2%
BioMarin Pharmaceuticals Inc · Health Care · Biotechnology
▼-8 1MEV 58relative strength pullback
◆ Oversold / Mean-Reversion Watch · 48✦ Healthcare / Biotech
$63.99+2.4%-5.8%↗+0.5%0.92×
-5.8-8.2+2.1+1.4
RSI 22SI 5.2%52wH -15.1%Val —
Wave 3 / markup leader-1.8 / +0.2+8.5% / +4.2%+22.3% / -15.1%— · 591W -9 · 1M -8 · YTD +05.2%
Columbia Banking Systems Inc · Financials · Banks - Regional
▲+1 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ Financials / Credit
$29.97-0.9%-4.1%↘-1.0%0.62×
-1.0-3.5-7.8+5.1
RSI 52SI 3.7%52wH -12.0%Val —
Wave 2-4 / pullback+0.0 / -3.1+7.9% / -8.8%+24.4% / -12.0%— · 731W +0 · 1M +1 · YTD -23.7%
McDonald's Corporation · Consumer Discretionary · Restaurants
▼-1 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 35✦ Consumer / Retail
$251.39-17.1%-9.9%↘-1.1%1.13×
-4.7-11.4-12.3-22.0
RSI 32SI 1.7%52wH -30.8%Val —
Wave 1 / accumulation+0.3 / +0.9-23.4% / -12.2%+1.1% / -30.8%— · 501W +8 · 1M -1 · YTD +131.7%
Axalta Coating Systems Ltd. · Materials · Specialty Chemicals
▲+4 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 38✦ Commodities / Materials
$33.79+3.0%-6.1%→+0.0%0.78×
+2.1-10.2-4.7-0.3
RSI 51SI 3.7%52wH -14.8%Val —
Wave 3 / markup leader-0.2 / -3.4+20.2% / -3.8%+31.9% / -14.8%— · 581W +3 · 1M +4 · YTD -33.7%
Apple Inc. · Information Technology · Consumer Electronics
▲+0 1MEV 48momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 89✦ Consumer / Retail
$329.94+18.1%+6.0%↗+0.5%0.70×
+1.5+8.8+20.2+25.9
RSI 66SI 0.9%52wH -1.2%Val —
Wave 3 / markup leader+0.9 / -4.3+34.9% / +15.9%+40.1% / -1.2%— · 271W -5 · 1M +0 · YTD -50.9%
GE HealthCare Technologies Inc. Common Stock · Health Care · Medical Devices
▼-1 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Healthcare / Biotech
$66.80-3.6%-2.6%↗+0.3%1.20×
+3.9-9.1+1.3-19.5
RSI 55SI 3.7%52wH -25.8%Val —
Mixed / transition-2.8 / -5.2-6.9% / +2.7%+13.4% / -25.8%— · 611W -6 · 1M -1 · YTD +143.7%
ARAMARK · Industrials · Specialty Business Services
▼-2 1MEV 45momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ —
$56.88+13.6%-4.8%↘-0.3%0.53×
-2.7-7.7-2.0+50.1
RSI 33SI 3.1%52wH -12.3%Val —
Wave 2-4 / pullback-0.2 / -4.6+35.4% / -2.1%+56.6% / -12.3%— · 431W -5 · 1M -2 · YTD -13.1%
IDEX Corporation · Industrials · Specialty Industrial Machinery
▼-8 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 70✦ Industrial Machinery
$226.54+8.9%+0.5%↗+0.2%0.93×
+2.8-2.0+1.3+28.5
RSI 65SI 2.8%52wH -5.6%Val —
Wave 3-5 / breakout-0.7 / -2.1+21.3% / +2.3%+44.5% / -5.6%— · 401W +1 · 1M -8 · YTD -22.8%
Live Nation Entertainment Inc. · Communication Services · Entertainment
▼-4 1MEV 50RSI breakout inflection
◆ Neutral / Transition · 49✦ —
$172.71+4.5%-4.1%↘-0.6%0.58×
+2.2-6.4-4.8+17.6
RSI 53SI 9.9%52wH -9.7%Val —
Wave 3-5 / breakout-0.5 / -0.2+13.9% / -7.1%+36.3% / -9.7%— · 251W +1 · 1M -4 · YTD +59.9%
A.O. Smith Corporation · Industrials · Specialty Industrial Machinery
▼-13 1MEV 56shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Industrial Machinery
$58.51-8.2%-2.8%↘-0.4%0.67×
+3.0-6.1-5.0-14.2
RSI 64SI 7.8%52wH -28.4%Val —
Wave 1 / accumulation-0.1 / -4.4-10.6% / -5.6%+8.3% / -28.4%— · 551W -15 · 1M -13 · YTD -117.8%
Clearway Energy, Inc. Class C Common Stock · Utilities · Utilities - Renewable
▲+8 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Energy Transition
$30.98-17.1%-7.2%↘-1.2%0.91×
-3.4-8.3-19.2-12.3
RSI 42SI 3.8%52wH -28.7%Val —
Wave 1 / accumulation+0.2 / -1.3-23.5% / -11.2%+6.4% / -28.7%— · 461W -3 · 1M +8 · YTD +73.8%
American Airlines Group Inc. · Industrials · Airlines
▼-13 1MEV 56shorted near lows / peer lag
◆ Broken Momentum / Avoid · 53✦ —
$13.42-2.0%-2.1%↘-1.7%1.08×
+7.0+0.2-22.4-10.4
RSI 66SI 13.8%52wH -26.2%Val —
Wave 3 / markup leader+0.1 / -3.9+29.5% / -23.6%+37.5% / -26.2%— · 701W +7 · 1M -13 · YTD -1013.8%
AT&T Inc. · Communication Services · Telecom Services
▼-4 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 66✦ —
$25.47+2.7%+2.5%↗+1.6%0.60×
-0.1-1.9+11.7+3.3
RSI 46SI 1.9%52wH -13.8%Val —
Wave 2-4 / pullback-0.1 / +0.2-12.2% / +23.9%+27.6% / -13.8%— · 701W -1 · 1M -4 · YTD -61.9%
MSCI, Inc. · Financials · Financial Data & Stock Exchanges
▼-7 1MEV 61RSI breakout inflection
◆ Neutral / Transition · 49✦ Financials / Credit
$556.43-3.7%-2.5%↘-1.1%0.87×
-0.3-2.3-0.6-2.5
RSI 47SI 1.8%52wH -14.5%Val —
Wave 2-4 / pullback-0.5 / +1.2+3.1% / -5.3%+10.0% / -14.5%— · 391W +1 · 1M -7 · YTD -41.8%
Moog Inc. · Industrials · Aerospace & Defense
▲+12 1MEV 46momentum leader / wave 3
◆ Neutral / Transition · 59✦ Defense / Aerospace
$374.87+11.7%-0.9%↘-0.4%1.73×
+6.4+1.0-8.8+55.2
RSI 70SI 2.3%52wH -13.6%Val —
Wave 3-5 / breakout-0.2 / -1.3+34.0% / -7.9%+101.6% / -13.6%1W -0 · 1M +12 · YTD -32.3%
Atlantic Union Bankshares Corporation · Financials · Banks - Regional
▼-3 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 42✦ Financials / Credit
$39.59-0.7%-5.7%↘-0.9%1.12×
-0.6-4.7-7.4+9.2
RSI 46SI 5.8%52wH -11.1%Val —
Mixed / transition-0.3 / -2.9+9.2% / -10.2%+25.6% / -11.1%— · 731W -6 · 1M -3 · YTD -15.8%
Adobe Inc. · Information Technology · Software - Application
▼-4 1MEV 60cheap peer laggard
◆ Neutral / Transition · 41✦ Software
$253.53-6.2%-8.5%↗+0.5%0.54×
-5.4-13.9+16.1-29.4
RSI 29SI 4.7%52wH -35.3%Val —
Wave 2-4 / pullback-0.0 / +1.8-2.2% / +11.6%+23.9% / -35.3%— · 631W -3 · 1M -4 · YTD +74.7%
Vicor Corp · Information Technology · Electronic Components
▲+6 1MEV 45RSI breakout inflection
◆ Extended Momentum Risk · 66✦ —
$225.32+25.2%+32.6%↗+0.5%0.87×
+26.6+43.0-13.8+141.3
RSI 71SI 4.4%52wH -26.3%Val —
Wave 3-5 / breakout+0.8 / +0.9+78.5% / -19.5%+492.9% / -26.3%— · 251W +4 · 1M +6 · YTD -214.4%
Universal Health Services, Inc. Class B · Health Care · Medical Care Facilities
▼-5 1MEV 63RSI breakout inflection
◆ Neutral / Transition · 67✦ Healthcare / Biotech
$175.59+2.0%+5.2%↗+1.6%0.82×
+1.2+0.1+22.8-18.7
RSI 52SI 4.6%52wH -27.4%Val —
Mixed / transition-0.1 / -1.7-3.4% / +18.8%+27.7% / -27.4%— · 751W -9 · 1M -5 · YTD -24.6%
U.S. Bancorp · Financials · Banks - Regional
▲+3 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 56✦ Financials / Credit
$60.96+3.4%-5.4%↘-0.6%0.82×
-1.2-5.5-2.6+10.0
RSI 48SI 1.5%52wH -10.2%Val —
Wave 2-4 / pullback+2.2 / -3.2+15.0% / -4.2%+31.8% / -10.2%— · 681W -5 · 1M +3 · YTD -41.5%
Public Service Enterprise Group Incorporated · Utilities · Utilities - Regulated Electric
▼-1 1MEV 54cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 28✦ —
$70.79-15.1%-9.7%↘-1.6%0.96×
-3.9-9.5-19.8-17.2
RSI 31SI 2.2%52wH -23.5%Val —
Wave 1 / accumulation+0.0 / -3.0-16.7% / -16.5%+1.3% / -23.5%— · 581W -0 · 1M -1 · YTD +82.2%
Pentair plc · Industrials · Specialty Industrial Machinery
▼-15 1MEV 56cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 18✦ Industrial Machinery
$57.48-29.8%-13.4%↘-2.7%0.43×
-4.0-14.6-29.8-49.1
RSI 35SI 3.9%52wH -52.9%Val —
Wave 1 / accumulation-0.0 / -2.8-37.6% / -29.7%+1.9% / -52.9%— · 671W -5 · 1M -15 · YTD +13.9%
Trimble Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▲+7 1MEV 63relative strength pullback
◆ Neutral / Transition · 52✦ —
$58.30-4.1%+0.3%↗+1.0%0.46×
+0.5-3.1+14.1-26.1
RSI 46SI 3.8%52wH -31.5%Val —
Wave 2-4 / pullback+0.1 / -0.7-11.6% / +10.0%+20.7% / -31.5%— · 571W -1 · 1M +7 · YTD +13.8%
Arthur J. Gallagher & Co. · Financials · Insurance Brokers
▼-3 1MEV 57relative strength pullback
◆ Neutral / Transition · 41✦ Financials / Credit
$243.40+1.1%-8.2%↘-0.9%1.07×
-3.5-12.8+2.3-9.7
RSI 37SI 2.5%52wH -26.3%Val —
Mixed / transition-2.0 / -6.2+9.9% / -3.6%+21.2% / -26.3%— · 511W +12 · 1M -3 · YTD -82.5%
AGCO Corporation · Industrials · Farm & Heavy Construction Machinery
▼-7 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Industrial Machinery
$119.02+0.5%+3.9%↗+0.4%0.62×
-1.5+5.8+0.6+11.5
RSI 42SI 5.0%52wH -17.9%Val —
Wave 2-4 / pullback-0.0 / -2.3+1.8% / +1.3%+20.2% / -17.9%— · 591W +5 · 1M -7 · YTD -15.0%
MKS Inc. Common Stock · Information Technology · Scientific & Technical Instruments
▼-0 1MEV 48RSI breakout inflection
◆ Broken Momentum / Avoid · 41✦ —
$260.33-6.8%-7.8%↘-3.2%0.48×
+3.5-4.0-32.9+54.9
RSI 56SI 9.0%52wH -41.7%Val —
Wave 3-5 / breakout-0.0 / -1.0+15.9% / -36.5%+117.1% / -41.7%— · 451W -2 · 1M -0 · YTD -109.0%
Packaging Corp of America · Consumer Discretionary · Packaging & Containers
▼-0 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 56✦ Commodities / Materials
$237.47+5.3%-2.3%↗+0.4%0.79×
+1.9-3.9-1.8+12.3
RSI 50SI 3.8%52wH -8.8%Val —
Wave 3-5 / breakout-0.2 / +0.7+11.6% / -0.3%+23.9% / -8.8%— · 441W -4 · 1M -0 · YTD +43.8%
Fifth Third Bancorp · Financials · Banks - Regional
▲+1 1MEV 57relative strength pullback
◆ Neutral / Transition · 51✦ Financials / Credit
$53.60+1.5%-6.2%↘-1.0%1.06×
-1.5-5.4-7.5+9.2
RSI 44SI 3.6%52wH -12.4%Val —
Mixed / transition+0.0 / -3.0+14.7% / -9.4%+30.1% / -12.4%— · 651W -4 · 1M +1 · YTD +03.6%
AptarGroup, Inc. · Health Care · Medical Instruments & Supplies
▼-0 1MEV 56relative strength pullback
◆ Neutral / Transition · 38✦ Healthcare / Biotech
$126.27-2.5%-5.1%↘-0.3%0.76×
-0.5-8.4-1.7+1.1
RSI 45SI 3.1%52wH -15.7%Val —
Wave 2-4 / pullback+0.0 / -1.5-0.7% / -1.1%+20.0% / -15.7%— · 461W +0 · 1M -0 · YTD +03.1%
Zoom Communications, Inc. Class A Common Stock · Information Technology · Software - Application
▼-13 1MEV 60cheap peer laggard
◆ Neutral / Transition · 50✦ Software
$94.02-1.8%-7.5%→-0.1%0.63×
+1.1-4.4+3.7+7.7
RSI 42SI 2.4%52wH -21.8%Val —
Wave 3 / markup leader+0.4 / +0.8+13.1% / -0.5%+26.9% / -21.8%— · 601W -4 · 1M -13 · YTD -22.4%
BorgWarner Inc. · Consumer Discretionary · Auto Parts
▲+10 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ —
$63.30-0.0%-5.4%↘-0.5%1.29×
-3.2-5.2-10.0+31.5
RSI 52SI 3.1%52wH -22.2%Val —
Mixed / transition+4.0 / -4.9+12.0% / -4.7%+51.4% / -22.2%— · 611W -6 · 1M +10 · YTD +133.1%
W.R. Berkley Corporation · Financials · Insurance - Property & Casualty
▼-18 1MEV 63momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 50✦ Financials / Credit
$69.04-2.8%-5.2%↘-0.5%0.60×
-4.5-2.7-6.2-3.7
RSI 31SI 4.2%52wH -15.4%Val —
Wave 1 / accumulation-0.1 / +0.8+2.4% / -5.4%+6.3% / -15.4%— · 571W -6 · 1M -18 · YTD +14.2%
Truist Financial Corporation · Financials · Banks - Regional
▼-4 1MEV 59cheap peer laggard
◆ Neutral / Transition · 48✦ Financials / Credit
$49.26-4.0%-6.4%↘-0.9%0.96×
-1.9-5.9-5.6-4.2
RSI 43SI 2.2%52wH -15.2%Val —
Mixed / transition+0.1 / -3.3+6.0% / -6.3%+16.9% / -15.2%— · 731W -1 · 1M -4 · YTD -22.2%
Delta Air Lines, Inc. · Industrials · Airlines
▼-2 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 69✦ —
$81.59+15.4%+1.1%↘-0.4%1.04×
+6.7+2.2-8.2+23.0
RSI 67SI 4.0%52wH -11.2%Val A
Wave 3-5 / breakout+0.7 / -2.4+27.0% / -8.7%+54.4% / -11.2%A · 871W -9 · 1M -2 · YTD +34.0%
Crown Holdings Inc. · Consumer Discretionary · Packaging & Containers
▲+8 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 43✦ Commodities / Materials
$111.90+0.7%-7.0%↘-0.3%1.21×
-1.0-9.3-2.3+3.7
RSI 43SI 2.4%52wH -12.1%Val —
Wave 3 / markup leader-0.3 / -6.4+6.3% / -3.0%+21.1% / -12.1%— · 611W +4 · 1M +8 · YTD +102.4%
Keurig Dr Pepper Inc. · Consumer Staples · Beverages - Non-Alcoholic
▲+0 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 71✦ Consumer / Retail
$31.54+7.7%+2.4%↗+0.1%0.88×
+3.2-0.8-4.3+15.2
RSI 61SI 5.8%52wH -5.5%Val —
Wave 3-5 / breakout+0.5 / -6.4+21.6% / -4.3%+28.4% / -5.5%— · 581W +3 · 1M +0 · YTD +95.8%
Hyatt Hotels Corporation · Consumer Discretionary · Lodging
▼-1 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 31✦ Consumer / Retail
$162.49-7.1%-8.3%↘-1.8%0.81×
+2.2-10.8-19.8-4.3
RSI 50SI 5.0%52wH -23.4%Val —
Mixed / transition-0.1 / +0.4+8.6% / -17.0%+18.1% / -23.4%— · 331W -3 · 1M -1 · YTD -05.0%
Citizens Financial Group, Inc. · Financials · Banks - Regional
▲+4 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 47✦ Financials / Credit
$68.05+0.6%-7.2%↘-0.8%1.02×
-2.3-7.0-6.9+10.3
RSI 44SI 4.0%52wH -13.0%Val —
Mixed / transition+0.0 / -2.5+11.9% / -8.8%+36.6% / -13.0%— · 691W -6 · 1M +4 · YTD -24.0%
Roblox Corporation · Communication Services · Electronic Gaming & Multimedia
▼-11 1MEV 61RSI inflection + value
◆ Neutral / Transition · 58✦ —
$46.13-13.4%+7.3%↘-1.4%1.23×
-2.9+23.6-2.4-42.6
RSI 36SI 3.4%52wH -67.3%Val —
Wave 1 / accumulation+0.3 / +5.3-13.8% / -19.9%+37.1% / -67.3%— · 341W +10 · 1M -11 · YTD -43.4%
Selective Insurance Group · Financials · Insurance - Property & Casualty
▲+2 1MEV 54cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 36✦ Financials / Credit
$89.05-0.9%-6.8%↘-1.0%0.99×
-0.7-6.8-10.6+3.1
RSI 38SI 2.5%52wH -14.2%Val —
Wave 3 / markup leader-0.1 / -4.0+15.2% / -12.1%+18.3% / -14.2%— · 731W +2 · 1M +2 · YTD +12.5%
Colgate-Palmolive Company · Consumer Staples · Household & Personal Products
▼-3 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Consumer / Retail
$87.85-3.1%-4.6%↘-0.7%0.66×
-1.6-6.5-6.5+10.8
RSI 44SI 2.3%52wH -13.4%Val —
Wave 2-4 / pullback+0.1 / -1.7+2.3% / -7.2%+15.4% / -13.4%— · 351W +1 · 1M -3 · YTD -12.3%
Darden Restaurants, Inc. · Consumer Discretionary · Restaurants
▼-1 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 43✦ Consumer / Retail
$211.14-2.6%-5.6%↗+0.5%1.57×
-4.6-8.7-6.5+6.7
RSI 28SI 5.4%52wH -13.1%Val —
Wave 3 / markup leader-3.7 / -0.1+0.4% / -1.1%+18.2% / -13.1%— · 471W +2 · 1M -1 · YTD -45.4%
Bunge Global SA · Consumer Staples · Farm Products
▼-11 1MEV 53RSI inflection + value
◆ Neutral / Transition · 47✦ Consumer / Retail
$115.38-7.4%-5.4%↘-0.5%0.99×
-5.7-3.8-1.4+17.7
RSI 31SI 3.5%52wH -19.2%Val —
Mixed / transition+0.2 / +1.0-13.3% / +3.9%+37.8% / -19.2%— · 651W -9 · 1M -11 · YTD -43.5%
Dianthus Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▼-10 1MEV 41shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ Healthcare / Biotech
$100.88+6.8%-16.7%↘-0.5%0.63×
-8.5-20.1-7.1+123.2
RSI 25SI 15.8%52wH -24.9%Val —
Mixed / transition-0.0 / +0.6+7.4% / -1.8%+174.8% / -24.9%— · 491W -2 · 1M -10 · YTD -1015.8%
Keysight Technologies, Inc. · Information Technology · Scientific & Technical Instruments
▼-9 1MEV 44RSI breakout inflection
◆ Institutional Large-Cap Accumulation · 80✦ —
$336.83+17.0%+9.9%↗+1.0%1.11×
+8.1+12.5+10.2+75.3
RSI 72SI 1.4%52wH -3.4%Val —
Wave 3-5 / breakout-0.2 / -1.4+28.8% / +7.9%+128.1% / -3.4%— · 341W +5 · 1M -9 · YTD -21.4%
Omega Healthcare Investors Inc. · Real Estate · REIT - Healthcare Facilities
▼-5 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Housing / Real Estate
$46.78-0.6%-3.1%↘-0.4%0.67×
-0.8-1.5-3.7+3.9
RSI 44SI 4.8%52wH -11.7%Val —
Wave 2-4 / pullback-0.4 / -0.8+3.9% / -3.9%+17.9% / -11.7%— · 471W -2 · 1M -5 · YTD -74.8%
Fortive Corporation · Information Technology · Scientific & Technical Instruments
▼-5 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 38✦ —
$56.53-3.9%-4.8%↘-1.0%0.72×
+2.0-6.9-8.8+1.3
RSI 55SI 4.2%52wH -13.1%Val —
Wave 3 / markup leader+0.0 / -3.2+2.3% / -9.2%+17.6% / -13.1%— · 491W -4 · 1M -5 · YTD +24.2%
Virtu Financial, Inc. Class A · Financials · Capital Markets
▼-0 1MEV 49momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 31✦ Financials / Credit
$58.30+4.9%-10.6%↘-1.2%1.62×
-7.5-18.8-12.0+63.8
RSI 31SI 5.2%52wH -22.3%Val —
Wave 3 / markup leader-0.2 / -3.4+22.9% / -13.5%+69.3% / -22.3%— · 711W -4 · 1M -0 · YTD -225.2%
PepsiCo, Inc. · Consumer Staples · Beverages - Non-Alcoholic
▼-6 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 38✦ Consumer / Retail
$134.21-12.6%-6.7%↘-0.6%0.74×
-0.9-9.5-9.0-9.6
RSI 37SI 1.9%52wH -25.0%Val C
Wave 1 / accumulation+0.6 / -1.2-14.7% / -8.9%+1.4% / -25.0%C · 521W -1 · 1M -6 · YTD +61.9%
American Express Company · Financials · Credit Services
▲+6 1MEV 62cheap peer laggard
◆ Neutral / Transition · 41✦ Financials / Credit
$318.41-6.0%-7.0%↘-1.5%1.04×
-0.9-8.1-9.2-17.1
RSI 49SI 1.6%52wH -20.3%Val —
Wave 1 / accumulation+0.9 / -2.1+3.2% / -11.2%+6.2% / -20.3%— · 511W +0 · 1M +6 · YTD +21.6%
UDR, Inc. · Real Estate · REIT - Residential
▲+3 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 32✦ Housing / Real Estate
$35.12-8.8%-8.8%↘-1.6%0.92×
-0.2-10.8-15.4-7.8
RSI 42SI 3.1%52wH -19.4%Val —
Wave 1 / accumulation-0.7 / -5.8-0.7% / -16.7%+2.7% / -19.4%— · 371W +9 · 1M +3 · YTD +93.1%
Healthcare Realty Trust Incorporated · Real Estate · REIT - Healthcare Facilities
▼-2 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 37✦ Housing / Real Estate
$18.64-5.1%-8.0%↘-1.4%1.01×
-1.2-6.3-12.0+6.5
RSI 41SI 4.7%52wH -18.1%Val —
Mixed / transition+0.0 / -5.7+4.9% / -11.0%+10.7% / -18.1%— · 391W +2 · 1M -2 · YTD -104.7%
NNN REIT, Inc. · Real Estate · REIT - Retail
▲+3 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 29✦ Housing / Real Estate
$43.09-7.1%-9.5%↘-1.3%1.11×
-0.6-9.5-13.0+4.5
RSI 40SI 3.3%52wH -17.4%Val —
Wave 1 / accumulation-0.1 / -1.6-1.9% / -11.3%+6.2% / -17.4%— · 501W +1 · 1M +3 · YTD -33.3%
Fabrinet · Information Technology · Electronic Components
▼-4 1MEV 53shorted near lows / peer lag
◆ Broken Momentum / Avoid · 32✦ —
$412.29-22.6%-8.3%↘-1.5%0.93×
+7.4-4.7-20.5-12.9
RSI 67SI 4.3%52wH -44.3%Val —
Wave 1 / accumulation+0.1 / -4.8-24.1% / -23.7%+17.6% / -44.3%— · 411W -9 · 1M -4 · YTD -84.3%
Eastern Bankshares, Inc. Common Stock · Financials · Banks - Regional
▼-5 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 47✦ Financials / Credit
$21.76+2.1%-4.7%↘-0.6%0.84×
-0.8-4.4-3.0+15.5
RSI 49SI 7.4%52wH -9.9%Val —
Mixed / transition-0.4 / -1.7+10.5% / -5.3%+28.9% / -9.9%— · 721W -7 · 1M -5 · YTD -37.4%
First Horizon Corporation · Financials · Banks - Regional
▼-9 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Financials / Credit
$24.10-4.1%-6.0%↘-0.8%0.87×
-2.0-4.5-8.3-2.8
RSI 46SI 2.9%52wH -11.7%Val —
Mixed / transition-0.9 / -4.6+4.0% / -9.9%+18.5% / -11.7%— · 691W -0 · 1M -9 · YTD -62.9%
Westlake Corporation · Materials · Specialty Chemicals
▲+5 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 23✦ Commodities / Materials
$71.02-25.5%-9.0%↘-1.1%0.98×
-2.0-9.2-11.6-8.7
RSI 40SI 4.2%52wH -45.5%Val —
Wave 1 / accumulation+0.0 / -3.3-40.3% / -7.0%+20.2% / -45.5%— · 521W +6 · 1M +5 · YTD +44.2%
Willis Towers Watson Public Limited Company Ordinary Shares · Financials · Insurance Brokers
▲+2 1MEV 54momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 35✦ Financials / Credit
$314.41+0.3%-9.1%↗+0.3%1.17×
-5.2-14.3+10.8-9.9
RSI 29SI 2.6%52wH -16.7%Val —
Wave 3 / markup leader-0.1 / -1.8+2.5% / +6.9%+22.2% / -16.7%— · 581W -1 · 1M +2 · YTD -32.6%
Western Alliance Bancorporation · Financials · Banks - Regional
▼-11 1MEV 60relative strength pullback
◆ Neutral / Transition · 43✦ Financials / Credit
$78.57-3.3%-3.3%↘-0.5%0.99×
-1.2-2.5-5.4-9.2
RSI 50SI 5.5%52wH -20.2%Val —
Wave 2-4 / pullback-0.4 / -3.5+10.6% / -7.0%+17.9% / -20.2%— · 751W -3 · 1M -11 · YTD -15.5%
Ameris Bancorp · Financials · Banks - Regional
▼-3 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 41✦ Financials / Credit
$84.00-1.5%-4.8%↘-1.0%0.75×
-1.4-4.1-9.6+11.2
RSI 41SI 4.1%52wH -11.7%Val —
Wave 2-4 / pullback-1.3 / -5.5+6.5% / -10.2%+19.6% / -11.7%— · 671W -7 · 1M -3 · YTD -74.1%
Zions Bancorporation N.A. · Financials · Banks - Regional
▲+8 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Financials / Credit
$66.22+0.6%-7.0%↘-1.1%0.83×
-2.1-6.6-7.7+7.7
RSI 42SI 4.1%52wH -13.0%Val —
Wave 2-4 / pullback+0.2 / -4.4+11.5% / -9.7%+38.2% / -13.0%— · 711W -2 · 1M +8 · YTD -04.1%
NOV Inc. · Energy · Oil & Gas Equipment & Services
▼-2 1MEV 47relative strength pullback
◆ Neutral / Transition · 54✦ Oil & Gas
$20.51+2.0%-2.9%↗+0.4%0.92×
-1.0-1.8+6.4+21.0
RSI 36SI 7.7%52wH -9.4%Val —
Wave 2-4 / pullback-3.8 / -3.8-0.3% / +9.7%+61.7% / -9.4%— · 531W -11 · 1M -2 · YTD -27.7%
General Dynamics Corporation · Industrials · Aerospace & Defense
▲+5 1MEV 58RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 39✦ Defense / Aerospace
$356.25-5.2%-9.9%↘-0.7%1.22×
-4.6-11.9-2.9-1.9
RSI 33SI 1.0%52wH -15.8%Val —
Wave 1 / accumulation+1.2 / +0.6-5.2% / -7.2%+9.8% / -15.8%— · 481W +4 · 1M +5 · YTD +71.0%
United Airlines Holdings, Inc. Common Stock · Industrials · Airlines
▼-1 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 55✦ —
$111.59+7.4%-2.0%↘-0.7%0.90×
+4.9-0.7-16.3+0.9
RSI 59SI 5.6%52wH -17.9%Val —
Mixed / transition-0.3 / -3.2+23.0% / -15.6%+34.7% / -17.9%— · 681W +3 · 1M -1 · YTD -35.6%
Paccar Inc · Industrials · Farm & Heavy Construction Machinery
▲+4 1MEV 55RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 34✦ Industrial Machinery
$119.05-8.7%-11.9%↘-0.9%1.16×
-4.1-13.9-7.8-0.2
RSI 34SI 2.3%52wH -20.1%Val —
Wave 3 / markup leader+3.1 / -0.4-3.5% / -8.2%+20.7% / -20.1%— · 541W +7 · 1M +4 · YTD +102.3%
M&T Bank Corp. · Financials · Banks - Regional
▲+2 1MEV 52momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 43✦ Financials / Credit
$230.99-1.6%-8.5%↘-1.0%0.59×
-2.7-8.4-6.8+8.4
RSI 36SI 3.6%52wH -13.6%Val —
Wave 2-4 / pullback-0.1 / -4.1+7.5% / -8.6%+26.6% / -13.6%— · 701W -4 · 1M +2 · YTD -33.6%
NextEra Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+5 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 34✦ —
$80.70-13.4%-9.8%↘-1.3%1.42×
-5.5-9.7-14.1-6.0
RSI 29SI 2.7%52wH -23.0%Val —
Wave 1 / accumulation+1.3 / -1.5-16.5% / -11.9%+1.9% / -23.0%— · 531W +9 · 1M +5 · YTD +112.7%
Citigroup Inc. · Financials · Banks - Diversified
▼-6 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 68✦ Financials / Credit
$134.24+7.4%+0.1%↘-0.2%0.81×
+1.9+0.5-5.3+13.1
RSI 57SI 1.5%52wH -9.2%Val —
Wave 3-5 / breakout+1.2 / -2.4+19.5% / -4.2%+43.4% / -9.2%— · 711W -7 · 1M -6 · YTD -31.5%
BOK Financial Corp · Financials · Banks - Regional
▲+1 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ Financials / Credit
$134.52-0.7%-5.2%↘-0.6%0.69×
-0.7-4.8-5.3+11.0
RSI 46SI 3.8%52wH -10.3%Val —
Wave 2-4 / pullback+0.4 / -4.5+4.4% / -6.7%+28.3% / -10.3%— · 671W +1 · 1M +1 · YTD -73.8%
Rocket Lab Corporation Common Stock · Industrials · Aerospace & Defense
▲+5 1MEV 50RSI breakout inflection
◆ Neutral / Transition · 61✦ Defense / Aerospace
$68.52-13.6%+6.4%↘-0.6%0.96×
+14.5+11.7-12.5-2.7
RSI 63SI 6.8%52wH -51.0%Val —
Wave 3-5 / breakout-0.5 / +0.5+12.1% / -26.1%+96.8% / -51.0%— · 281W -1 · 1M +5 · YTD -86.8%
Erasca, Inc. Common Stock · Health Care · Biotechnology
▼-14 1MEV 44shorted near lows / peer lag
◆ Neutral / Transition · 26✦ Healthcare / Biotech
$15.78+3.2%-18.0%↘-2.6%0.66×
-3.5-25.6-11.0+296.9
RSI 42SI 9.4%52wH -41.3%Val —
Wave 2-4 / pullback-0.1 / +1.7-6.0% / -20.5%+694.4% / -41.3%— · 401W -3 · 1M -14 · YTD -169.4%
First Industrial Realty Trust, Inc. · Real Estate · REIT - Industrial
▲+0 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 47✦ Housing / Real Estate
$61.84-0.9%-3.5%↘-0.7%0.74×
-1.0-2.7-3.8+5.6
RSI 41SI 3.4%52wH -12.5%Val —
Wave 2-4 / pullback-0.6 / +0.2+5.2% / -0.7%+21.8% / -12.5%— · 421W -15 · 1M +0 · YTD -33.4%
Casey's General Stores Inc · Consumer Discretionary · Specialty Retail
▲+5 1MEV 49shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Consumer / Retail
$656.17-19.2%-22.4%↘-3.0%0.67×
+0.2-25.9-23.1+7.6
RSI 47SI 4.1%52wH -35.5%Val —
Wave 1 / accumulation-1.4 / -2.0-15.9% / -23.7%+20.3% / -35.5%— · 371W -2 · 1M +5 · YTD +34.1%
Circle Internet Group, Inc. · Financials · Capital Markets
▲+9 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 65✦ Financials / Credit
$89.54-0.7%+11.8%↗+3.8%0.71×
-3.0-1.0+21.0+6.6
RSI 40SI 8.7%52wH -44.2%Val —
Mixed / transition-3.3 / -0.7-9.4% / +43.7%+78.4% / -44.2%— · 361W +7 · 1M +9 · YTD +38.7%
U-Haul Holding Company · Industrials · Rental & Leasing Services
▼-3 1MEV 46momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 29✦ —
$64.50+6.4%-11.7%↘-1.1%0.83×
-5.1-11.3-9.1+20.6
RSI 30SI 0.8%52wH -20.2%Val —
Wave 3 / markup leader+1.1 / -1.1+33.9% / -8.3%+45.4% / -20.2%— · 381W -3 · 1M -3 · YTD -200.8%
The Macerich Company · Real Estate · REIT - Retail
▼-4 1MEV 48shorted near lows / peer lag
◆ Neutral / Transition · 41✦ Housing / Real Estate
$23.03+0.8%-6.4%↘-1.0%0.76×
+0.0-6.4-12.3+22.2
RSI 48SI 11.5%52wH -15.1%Val —
Mixed / transition-0.2 / -0.4+18.6% / -10.9%+41.2% / -15.1%— · 361W -2 · 1M -4 · YTD -411.5%
Republic Services Inc. · Industrials · Waste Management
▼-12 1MEV 56momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ —
$217.77-1.2%-2.5%↘-0.4%0.60×
-2.7-4.5-2.0+0.9
RSI 31SI 1.6%52wH -9.1%Val —
Wave 2-4 / pullback+0.1 / +0.7-2.4% / -1.2%+8.0% / -9.1%— · 361W -2 · 1M -12 · YTD -141.6%
Texas Instruments Incorporated · Information Technology · Semiconductors
▼-2 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 77✦ Semiconductors
$267.26+9.0%+2.6%↘-1.1%0.64×
+4.3+6.2-2.6+56.6
RSI 67SI 2.2%52wH -16.8%Val —
Mixed / transition+0.8 / -3.1+43.8% / -6.8%+82.1% / -16.8%— · 331W -7 · 1M -2 · YTD +72.2%
Valmont Industries, Inc. · Industrials · Conglomerates
▲+4 1MEV 56momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 39✦ —
$474.72-3.1%-3.5%↘-1.5%1.32×
-1.6-2.1-17.9+13.4
RSI 43SI 2.4%52wH -20.3%Val —
Wave 2-4 / pullback+0.3 / -0.6+16.9% / -16.5%+25.5% / -20.3%— · 501W -2 · 1M +4 · YTD -22.4%
Duke Energy Corporation · Utilities · Utilities - Regulated Electric
▼-3 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 37✦ —
$118.04-9.1%-7.2%↘-0.9%0.98×
-3.6-7.0-11.7-3.5
RSI 31SI 2.4%52wH -15.7%Val —
Wave 1 / accumulation+1.5 / -0.6-12.4% / -9.9%+0.7% / -15.7%— · 571W +1 · 1M -3 · YTD +42.4%
The Kroger Co. · Consumer Staples · Grocery Stores
▼-15 1MEV 67shorted near lows / peer lag
◆ Neutral / Transition · 62✦ Consumer / Retail
$58.81-7.2%+1.3%→-0.0%1.38×
-2.1+0.4+1.7-6.7
RSI 45SI 4.8%52wH -23.3%Val —
Wave 1 / accumulation-0.1 / +0.1-18.2% / +4.4%+8.5% / -23.3%— · 541W +4 · 1M -15 · YTD -104.8%
United Parcel Service, Inc. Class B · Industrials · Integrated Freight & Logistics
▲+20 1MEV 54cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 31✦ —
$99.12-10.7%-9.8%↘-1.8%1.09×
-5.1-11.1-13.1-7.0
RSI 38SI 3.0%52wH -23.2%Val —
Mixed / transition+0.0 / -5.0-3.6% / -14.2%+14.6% / -23.2%— · 571W +14 · 1M +20 · YTD +143.0%
Williams-Sonoma, Inc. · Consumer Discretionary · Specialty Retail
▼-5 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 64✦ Consumer / Retail
$228.38+11.5%-0.4%↗+0.3%0.49×
+3.4-2.3-3.0+23.4
RSI 61SI 4.9%52wH -9.0%Val —
Mixed / transition-0.1 / -2.3+28.4% / +1.6%+40.1% / -9.0%— · 371W -5 · 1M -5 · YTD +04.9%
Goldman Sachs Group Inc. · Financials · Capital Markets
▲+9 1MEV 57cheap peer laggard
◆ Neutral / Transition · 43✦ Financials / Credit
$979.18-2.7%-8.4%↘-1.5%0.95×
-0.7-10.1-8.3+2.3
RSI 44SI 2.4%52wH -18.9%Val —
Wave 3 / markup leader+0.4 / -3.2+13.7% / -8.3%+26.4% / -18.9%— · 621W -0 · 1M +9 · YTD -12.4%
CoStar Group Inc · Real Estate · Real Estate Services
▲+7 1MEV 55shorted near lows / peer lag
◆ Neutral / Transition · 27✦ Housing / Real Estate
$29.83-27.4%-7.6%↘-0.1%0.88×
-3.4-12.6-7.1-57.2
RSI 37SI 3.7%52wH -67.0%Val —
Wave 1 / accumulation-0.6 / -2.2-32.0% / -4.3%+8.5% / -67.0%— · 521W -2 · 1M +7 · YTD +13.7%
Home Depot, Inc. · Consumer Discretionary · Home Improvement Retail
▲+11 1MEV 58cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 34✦ Consumer / Retail
$309.02-13.3%-10.4%↘-1.3%1.35×
-2.3-12.4-16.0-15.2
RSI 35SI 1.1%52wH -28.7%Val —
Wave 1 / accumulation+0.9 / -0.1-10.7% / -16.4%+1.4% / -28.7%— · 411W +7 · 1M +11 · YTD +41.1%
American Electric Power Company, Inc. · Utilities · Utilities - Regulated Electric
▼-4 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 42✦ —
$121.51-7.6%-5.5%↘-1.2%1.04×
-1.4-4.1-14.7+2.2
RSI 43SI 4.7%52wH -15.8%Val —
Mixed / transition-0.5 / -3.5-8.1% / -12.4%+9.4% / -15.8%— · 521W +2 · 1M -4 · YTD +54.7%
Coinbase Global, Inc. Class A Common Stock · Financials · Financial Data & Stock Exchanges
▲+14 1MEV 62RSI breakout inflection
◆ Thematic Momentum Leadership · 77✦ Financials / Credit
$184.74+6.9%+14.5%↗+2.3%0.61×
+0.4+7.3+30.9-17.5
RSI 52SI 9.6%52wH -51.5%Val —
Mixed / transition-0.1 / +1.9+12.5% / +22.5%+40.3% / -51.5%— · 341W +15 · 1M +14 · YTD -19.6%
Eastman Chemical Company · Materials · Specialty Chemicals
▼-5 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 34✦ Commodities / Materials
$68.11-6.5%-4.8%↘-0.2%0.90×
+1.9-8.2-5.3+4.1
RSI 54SI 5.0%52wH -19.8%Val —
Mixed / transition-0.1 / -2.6-7.6% / -0.2%+19.4% / -19.8%— · 701W -7 · 1M -5 · YTD +05.0%
PNC Financial Services Group · Financials · Banks - Regional
▲+1 1MEV 55momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 46✦ Financials / Credit
$235.68-0.7%-7.9%↘-1.1%1.13×
-3.2-7.8-7.9+6.7
RSI 39SI 1.9%52wH -12.9%Val —
Wave 3 / markup leader+0.1 / -2.4+9.8% / -10.3%+27.6% / -12.9%— · 681W -2 · 1M +1 · YTD -21.9%
Abbott Laboratories · Health Care · Medical Devices
▼-3 1MEV 56relative strength pullback
◆ Neutral / Transition · 46✦ Healthcare / Biotech
$104.64+0.1%-5.3%↗+0.9%0.88×
-1.3-11.2+7.6-18.4
RSI 35SI 1.2%52wH -25.2%Val —
Mixed / transition-2.3 / -3.0-3.1% / +9.9%+23.6% / -25.2%— · 461W -5 · 1M -3 · YTD -41.2%
Wintrust Financial Corp · Financials · Banks - Regional
▼-3 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Financials / Credit
$149.39-3.5%-5.8%↘-1.1%0.73×
-1.0-4.6-9.4+2.4
RSI 46SI 3.9%52wH -12.6%Val —
Wave 2-4 / pullback+0.6 / -3.9+8.0% / -10.2%+22.2% / -12.6%— · 691W -0 · 1M -3 · YTD -33.9%
Hexcel Corporation · Industrials · Aerospace & Defense
▲+5 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 32✦ Defense / Aerospace
$90.16-5.1%-11.9%↘-1.5%1.04×
-2.7-9.3-11.1+11.6
RSI 40SI 5.8%52wH -23.2%Val —
Wave 3 / markup leader+2.3 / +0.3+6.5% / -12.5%+41.1% / -23.2%— · 371W -2 · 1M +5 · YTD -105.8%
Toll Brothers, Inc. · Consumer Discretionary · Residential Construction
▲+2 1MEV 56cheap peer laggard
◆ Broken Momentum / Avoid · 37✦ Housing / Real Estate
$137.99-5.3%-4.9%↘-1.1%1.58×
+3.2-7.3-16.3+1.3
RSI 58SI 4.1%52wH -18.4%Val —
Wave 1 / accumulation-0.5 / -2.8+3.1% / -12.7%+11.5% / -18.4%— · 711W -9 · 1M +2 · YTD +74.1%
Allegion Public Limited Company · Industrials · Security & Protection Services
▼-0 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 57✦ —
$154.63+3.2%-1.6%↗+1.0%0.46×
+1.4-3.6+10.6-4.0
RSI 55SI 3.5%52wH -15.6%Val —
Wave 2-4 / pullback+0.1 / -3.1+6.0% / +10.4%+23.6% / -15.6%— · 481W -1 · 1M -0 · YTD +53.5%
Core Natural Resources, Inc. · Energy · Thermal Coal
▲+14 1MEV 57relative strength pullback
◆ Neutral / Transition · 38✦ Commodities / Materials
$93.83-3.2%-3.1%↗+0.7%0.68×
-2.3-9.2+8.9-1.0
RSI 36SI 3.8%52wH -22.5%Val —
Wave 2-4 / pullback+0.1 / -0.5-18.1% / +14.6%+19.1% / -22.5%— · 561W -8 · 1M +14 · YTD -03.8%
Amphenol Corporation · Information Technology · Electronic Components
▼-6 1MEV 56RSI breakout inflection
◆ Oversold / Mean-Reversion Watch · 17✦ —
$96.84-38.9%-36.9%↘-5.3%0.93×
+8.4-47.9-48.6-39.8
RSI 62SI 2.6%52wH -52.9%Val —
Wave 1 / accumulation+2.0 / +0.6-31.7% / -51.2%+9.6% / -52.9%— · 341W -9 · 1M -6 · YTD +42.6%
U-Haul Holding Company · Industrials · Rental & Leasing Services
▼-5 1MEV 50
◆ Oversold / Mean-Reversion Watch · 29✦ —
$56.84+2.7%-12.1%↘-1.0%1.00×
-5.7-11.9-9.0+14.2
RSI 27SI —52wH -20.1%Val —
Wave 3 / markup leader+0.4 / -0.9+24.6% / -8.4%+34.9% / -20.1%1W -11 · 1M -5 · YTD -11
Lincoln Electric Holdings Inc · Industrials · Tools & Accessories
▲+5 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 57✦ —
$265.81+1.9%+1.0%↗+0.4%0.92×
+5.6-6.3+1.9+11.5
RSI 70SI 2.0%52wH -12.4%Val —
Wave 3 / markup leader-0.4 / -3.1+8.0% / +5.3%+25.7% / -12.4%— · 391W +1 · 1M +5 · YTD -22.0%
Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
▼-4 1MEV 51RSI inflection + value
◆ Neutral / Transition · 60✦ Housing / Real Estate
$22.30+3.7%-2.9%↘-0.5%0.77×
+2.7-0.0-10.5+23.5
RSI 64SI 6.0%52wH -12.8%Val —
Wave 3-5 / breakout+4.6 / +2.5+15.4% / -4.0%+43.6% / -12.8%— · 501W +1 · 1M -4 · YTD -26.0%
Baker Hughes Company · Energy · Oil & Gas Equipment & Services
▼-13 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 50✦ Oil & Gas
$59.23-3.4%-4.6%→+0.0%0.76×
+1.0-6.7+2.2+22.7
RSI 52SI 2.5%52wH -17.9%Val —
Wave 3 / markup leader+0.6 / -1.5-7.3% / +7.5%+31.7% / -17.9%— · 511W -9 · 1M -13 · YTD -12.5%
Applied Industrial Technologies, Inc. · Industrials · Industrial Distribution
▼-1 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 58✦ —
$327.88+10.2%-1.3%→+0.0%0.55×
+3.6-2.6-1.1+28.4
RSI 66SI 2.4%52wH -11.0%Val —
Mixed / transition+0.1 / -0.6+28.0% / +0.4%+39.9% / -11.0%— · 361W -9 · 1M -1 · YTD -92.4%
TechnipFMC plc Ordinary Share · Energy · Oil & Gas Equipment & Services
▼-6 1MEV 46relative strength pullback
◆ Neutral / Transition · 55✦ Oil & Gas
$73.73+4.9%-4.8%↘-0.2%0.67×
-1.4-6.2+10.2+50.1
RSI 40SI 3.2%52wH -12.0%Val —
Wave 2-4 / pullback-0.1 / -0.2+0.9% / +9.0%+101.2% / -12.0%— · 401W -12 · 1M -6 · YTD -43.2%
Amkor Technology Inc · Information Technology · Semiconductor Equipment & Materials
▼-2 1MEV 50RSI breakout inflection
◆ Neutral / Transition · 51✦ Semiconductors
$51.08-10.4%+1.5%↘-2.6%0.62×
+6.6+10.8-31.9+24.9
RSI 61SI 4.0%52wH -44.5%Val —
Wave 3-5 / breakout+0.8 / -0.4+18.8% / -33.0%+91.3% / -44.5%— · 501W +7 · 1M -2 · YTD -74.0%
KeyCorp · Financials · Banks - Regional
▲+1 1MEV 55cheap peer laggard
◆ Broken Momentum / Avoid · 43✦ Financials / Credit
$21.24-4.3%-6.8%↘-1.3%1.12×
-1.0-6.7-11.4-1.8
RSI 48SI 3.2%52wH -14.4%Val —
Wave 3 / markup leader+0.2 / -4.4+3.7% / -11.4%+25.1% / -14.4%— · 711W -0 · 1M +1 · YTD +03.2%
Sterling Infrastructure, Inc. Common Stock · Industrials · Engineering & Construction
▲+1 1MEV 52RSI breakout inflection
◆ Broken Momentum / Avoid · 45✦ —
$506.22-13.3%-5.0%↘-2.8%0.67×
-1.2+3.0-36.3+60.5
RSI 53SI 3.9%52wH -49.1%Val —
Mixed / transition+0.4 / +1.4+23.2% / -34.0%+81.9% / -49.1%— · 391W +13 · 1M +1 · YTD +33.9%
Enpro Inc. · Industrials · Specialty Industrial Machinery
▲+2 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 53✦ Industrial Machinery
$301.65+5.0%-0.7%↘-0.7%1.16×
+6.5+0.9-17.9+42.1
RSI 73SI 2.6%52wH -20.2%Val —
Wave 3-5 / breakout+0.0 / +0.2+25.0% / -13.7%+54.2% / -20.2%— · 331W -0 · 1M +2 · YTD -42.6%
Dillards Inc. · Consumer Discretionary · Department Stores
▼-2 1MEV 49momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Consumer / Retail
$639.61+9.8%+7.6%↗+2.0%0.61×
+4.4+5.1+14.9+4.3
RSI 65SI 6.0%52wH -10.5%Val —
Mixed / transition+0.0 / -2.9+20.2% / +23.2%+32.0% / -10.5%— · 481W -5 · 1M -2 · YTD +46.0%
Procter & Gamble Company · Consumer Staples · Household & Personal Products
▼-10 1MEV 61momentum pullback / wave 2-4
◆ Neutral / Transition · 71✦ Consumer / Retail
$146.11-1.2%+0.2%↘-0.1%0.71×
-0.1+0.8-1.9+3.1
RSI 43SI 1.0%52wH -12.6%Val —
Wave 2-4 / pullback-4.2 / -5.3+2.7% / -0.8%+6.3% / -12.6%— · 421W +2 · 1M -10 · YTD -81.0%
Williams Companies Inc. · Energy · Oil & Gas Midstream
▼-10 1MEV 53momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 47✦ Oil & Gas
$72.05-3.6%-4.6%↘-0.6%0.79×
-3.9-6.9-11.1+13.8
RSI 32SI 2.0%52wH -13.5%Val —
Mixed / transition-1.0 / +1.5-6.5% / -4.8%+23.3% / -13.5%— · 361W -3 · 1M -10 · YTD +02.0%
Symbotic Inc. Class A Common Stock · Industrials · Specialty Industrial Machinery
▼-13 1MEV 61shorted near lows / peer lag
◆ Neutral / Transition · 55✦ Industrial Machinery
$42.76-13.1%+3.4%↗+0.3%0.52×
+3.8+7.0+5.4-33.0
RSI 49SI 13.6%52wH -50.5%Val —
Wave 1 / accumulation+1.0 / +3.4-14.4% / -3.3%+15.4% / -50.5%— · 251W -4 · 1M -13 · YTD -913.6%
Garmin Ltd · Information Technology · Scientific & Technical Instruments
▼-7 1MEV 46momentum leader / wave 3
◆ Neutral / Transition · 75✦ —
$283.69+18.9%+3.8%↗+1.6%0.63×
+7.3+1.8+26.5+45.3
RSI 73SI 1.6%52wH -6.4%Val —
Mixed / transition+0.0 / +0.9+24.6% / +23.8%+57.6% / -6.4%— · 351W -15 · 1M -7 · YTD -71.6%
DaVita Inc. · Health Care · Medical Care Facilities
▲+1 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ Healthcare / Biotech
$183.44+4.9%-8.6%↘-2.6%0.72×
-2.9-0.9-17.8+55.9
RSI 40SI 6.7%52wH -27.9%Val —
Wave 2-4 / pullback+0.0 / -4.3+13.8% / -21.7%+76.7% / -27.9%— · 661W -2 · 1M +1 · YTD -186.7%
Lamar Advertising Co · Real Estate · REIT - Specialty
▼-2 1MEV 50momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 46✦ Housing / Real Estate
$147.94-0.2%-6.1%↘-0.9%0.97×
-1.9-5.3-7.8+16.0
RSI 39SI 3.1%52wH -13.4%Val —
Mixed / transition-0.4 / -2.5+13.8% / -8.1%+25.8% / -13.4%— · 371W -2 · 1M -2 · YTD -63.1%
American Water Works Company, Inc · Utilities · Utilities - Regulated Water
▼-6 1MEV 55momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 49✦ —
$135.88-0.9%-3.9%→+0.1%0.63×
-3.7-4.8-1.3+0.5
RSI 25SI 6.6%52wH -10.1%Val —
Wave 2-4 / pullback-0.1 / -1.2-4.8% / -0.7%+8.6% / -10.1%— · 481W -2 · 1M -6 · YTD +36.6%
Herc Holdings Inc. · Industrials · Rental & Leasing Services
▼-10 1MEV 45shorted near lows / peer lag
◆ Neutral / Transition · 26✦ —
$142.57-3.1%-11.4%↘-0.7%0.67×
+0.1-13.4-10.5-11.2
RSI 44SI 7.3%52wH -28.1%Val —
Wave 3 / markup leader-0.1 / -4.3+29.1% / -3.5%+53.0% / -28.1%— · 541W -5 · 1M -10 · YTD -117.3%
Pultegroup, Inc. · Consumer Discretionary · Residential Construction
▼-9 1MEV 56cheap peer laggard
◆ Broken Momentum / Avoid · 38✦ Housing / Real Estate
$121.16-4.3%-4.7%↘-0.5%0.77×
+2.2-7.8-12.9+0.7
RSI 53SI 4.6%52wH -17.1%Val —
Mixed / transition+0.0 / -2.8+2.3% / -9.6%+10.5% / -17.1%— · 681W -12 · 1M -9 · YTD -44.6%
Sempra · Utilities · Utilities - Diversified
▼-1 1MEV 54cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 30✦ —
$82.03-13.5%-8.8%↘-1.6%0.68×
-4.2-8.6-17.3-13.1
RSI 32SI 1.7%52wH -22.9%Val —
Wave 1 / accumulation-0.1 / -2.9-18.4% / -14.7%+1.1% / -22.9%— · 601W +2 · 1M -1 · YTD +81.7%
Spyre Therapeutics, Inc. Common Stock · Health Care · Biotechnology
▼-7 1MEV 46momentum pullback / wave 2-4
◆ Neutral / Transition · 43✦ Healthcare / Biotech
$91.30+15.8%-11.8%↘-0.9%0.42×
-5.1-8.5-2.5+180.2
RSI 39SI 13.8%52wH -22.2%Val —
Wave 2-4 / pullback+0.0 / +1.1+80.3% / -3.6%+453.2% / -22.2%— · 431W -11 · 1M -7 · YTD -1113.8%
Ecolab, Inc. · Materials · Specialty Chemicals
▼-16 1MEV 54momentum leader / wave 3
◆ Neutral / Transition · 67✦ Commodities / Materials
$276.50+2.3%+0.5%↗+0.1%0.83×
+3.7-3.8-1.5+6.4
RSI 63SI 1.9%52wH -9.6%Val —
Wave 3 / markup leader-2.0 / -6.0+5.8% / +0.4%+14.9% / -9.6%— · 321W +0 · 1M -16 · YTD -11.9%
Performance Food Group Company · Consumer Staples · Food Distribution
▲+3 1MEV 53cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 33✦ Consumer / Retail
$95.00-5.1%-11.7%↘-2.0%0.79×
-0.4-10.7-17.1+4.0
RSI 48SI 3.1%52wH -22.1%Val —
Mixed / transition+0.0 / -3.7+7.6% / -18.7%+13.3% / -22.1%— · 521W -3 · 1M +3 · YTD +103.1%
SNDK$1,777.80$217.4B61opp Sandisk Corporation Common Stock · Information Technology · Computer Hardware
▼-8 1MEV 48momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 73✦ —
$1,673.07+64.0%+17.2%↗+0.8%0.68×
-0.8+18.6-15.0+545.9
RSI 53SI 3.8%52wH -24.5%Val —
Wave 3-5 / breakout-1.0 / -2.0+194.7% / -12.5%+1783.5% / -24.5%— · 561W +10 · 1M -8 · YTD -133.8%
The Gap, Inc. · Consumer Discretionary · Apparel Retail
▼-16 1MEV 58RSI inflection + value
◆ Neutral / Transition · 63✦ Consumer / Retail
$21.23-6.5%+5.1%↗+0.7%0.49×
+6.2+3.2+8.0-13.4
RSI 62SI 7.3%52wH -25.7%Val —
Mixed / transition+0.8 / +0.5-13.0% / +15.9%+20.5% / -25.7%— · 721W -17 · 1M -16 · YTD -227.3%
Halliburton Company · Energy · Oil & Gas Equipment & Services
▲+2 1MEV 54RSI inflection + value
◆ Neutral / Transition · 47✦ Oil & Gas
$34.37-8.5%-4.1%↘-0.6%0.89×
-2.6-4.9-4.2+10.7
RSI 39SI 4.2%52wH -24.8%Val —
Mixed / transition+0.6 / -0.6-15.5% / -0.8%+52.7% / -24.8%— · 631W -6 · 1M +2 · YTD -14.2%
Essex Property Trust, Inc · Real Estate · REIT - Residential
▼-4 1MEV 56momentum leader / wave 3
◆ Neutral / Transition · 48✦ Housing / Real Estate
$275.72+1.3%-4.0%↘-0.8%0.96×
+0.6-5.7-8.0+5.7
RSI 45SI 3.4%52wH -10.5%Val —
Mixed / transition+0.5 / +0.1+11.4% / -8.0%+13.9% / -10.5%— · 331W +4 · 1M -4 · YTD -83.4%
Crane Company · Industrials · Specialty Industrial Machinery
▲+2 1MEV 48momentum leader / wave 3
◆ Neutral / Transition · 58✦ Industrial Machinery
$203.24+5.7%-1.7%↘-0.7%0.80×
+4.7-1.3-5.6+10.3
RSI 70SI 1.9%52wH -10.3%Val —
Mixed / transition+0.4 / -1.3+23.4% / -5.9%+29.6% / -10.3%— · 351W -1 · 1M +2 · YTD -11.9%
Aflac Inc. · Financials · Insurance - Life
▼-17 1MEV 61momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Financials / Credit
$116.19-1.2%-5.2%↘-0.6%0.70×
-2.2-3.2-5.4+3.2
RSI 34SI 2.3%52wH -12.7%Val —
Wave 2-4 / pullback+0.0 / -0.1+5.1% / -4.0%+7.9% / -12.7%— · 621W -11 · 1M -17 · YTD -92.3%
KKR & Co. Inc. · Financials · Asset Management
▲+8 1MEV 59relative strength pullback
◆ Neutral / Transition · 41✦ Financials / Credit
$101.14-3.6%-6.9%↘-0.1%0.89×
-2.2-10.9+7.3-25.0
RSI 41SI 1.5%52wH -33.3%Val —
Mixed / transition+0.2 / -2.3+7.4% / +4.4%+16.9% / -33.3%— · 551W +1 · 1M +8 · YTD +31.5%
Verisk Analytics, Inc. Common Stock · Industrials · Consulting Services
▲+6 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 28✦ —
$178.28-9.4%-9.6%↘-1.2%1.10×
-3.5-9.9-7.1-23.4
RSI 31SI 3.6%52wH -33.2%Val —
Wave 1 / accumulation-0.5 / -1.5-8.9% / -7.9%+8.5% / -33.2%— · 451W +7 · 1M +6 · YTD -23.6%
Ford Motor Company · Consumer Discretionary · Auto Manufacturers
▼-13 1MEV 56cheap peer laggard
◆ Neutral / Transition · 39✦ —
$13.47-7.2%-9.1%↘-0.8%0.71×
-3.8-8.6-10.0-4.7
RSI 32SI 2.8%52wH -28.5%Val —
Wave 1 / accumulation+0.3 / -1.9+9.6% / -6.8%+14.4% / -28.5%— · 681W -6 · 1M -13 · YTD +42.8%
General Motors Company · Consumer Discretionary · Auto Manufacturers
▲+1 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 56✦ —
$84.48+2.5%-3.2%↗+0.6%0.98×
+0.5-4.3+5.8+2.0
RSI 48SI 2.4%52wH -10.0%Val —
Mixed / transition+1.6 / -3.7+9.3% / +9.4%+52.1% / -10.0%— · 671W -4 · 1M +1 · YTD -62.4%
Simon Property Group, Inc. · Real Estate · REIT - Retail
▼-8 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 50✦ Housing / Real Estate
$208.09-0.1%-5.8%↘-0.8%0.70×
-0.2-5.7-9.7+11.3
RSI 46SI 3.0%52wH -14.1%Val —
Wave 2-4 / pullback+0.0 / -0.3+12.7% / -8.2%+18.9% / -14.1%— · 381W -5 · 1M -8 · YTD -03.0%
Axon Enterprise, Inc. Common Stock · Industrials · Aerospace & Defense
▲+3 1MEV 54shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 28✦ Defense / Aerospace
$486.91-11.0%-20.1%↘-1.8%0.83×
-3.9-29.2-7.5-23.7
RSI 33SI 4.5%52wH -43.7%Val —
Wave 1 / accumulation+1.6 / +4.3-4.5% / -27.6%+26.9% / -43.7%— · 271W +1 · 1M +3 · YTD +54.5%
East-West Bancorp Inc · Financials · Banks - Regional
▼-2 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 55✦ Financials / Credit
$127.90+5.5%-2.4%↘-0.5%0.66×
+0.2-2.5-1.7+10.6
RSI 54SI 3.4%52wH -7.4%Val —
Wave 2-4 / pullback+0.2 / -3.2+19.9% / -2.7%+37.3% / -7.4%— · 641W -7 · 1M -2 · YTD -73.4%
Cincinnati Financial Corp · Financials · Insurance - Property & Casualty
▼-11 1MEV 56cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 39✦ Financials / Credit
$168.39-3.3%-6.1%↘-0.8%0.64×
-3.8-5.7-11.7+0.7
RSI 28SI 2.4%52wH -16.6%Val —
Mixed / transition-0.1 / -1.2+3.2% / -13.2%+8.4% / -16.6%— · 591W -5 · 1M -11 · YTD -42.4%
Everus Construction Group, Inc. · Industrials · Engineering & Construction
▼-0 1MEV 47RSI breakout inflection
◆ Broken Momentum / Avoid · 34✦ —
$117.39-7.3%-6.0%↘-1.6%0.78×
+0.8-3.5-24.7+31.1
RSI 55SI 3.5%52wH -31.8%Val —
Wave 3-5 / breakout-0.2 / +0.4+1.6% / -22.6%+49.7% / -31.8%— · 421W +3 · 1M -0 · YTD +03.5%
D.R. Horton Inc. · Consumer Discretionary · Residential Construction
▼-3 1MEV 60cheap peer laggard
◆ Broken Momentum / Avoid · 44✦ Housing / Real Estate
$141.62-5.0%-2.3%↘-0.7%1.13×
+2.5-5.2-14.9-2.9
RSI 54SI 3.5%52wH -19.7%Val —
Wave 1 / accumulation+0.0 / -1.3+4.1% / -9.9%+7.4% / -19.7%— · 661W -6 · 1M -3 · YTD +03.5%
Acushnet Holdings Corp. · Consumer Discretionary · Leisure
▼-8 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 29✦ Consumer / Retail
$84.84-13.0%-9.6%↘-3.2%0.93×
+3.1-4.4-29.7+1.1
RSI 50SI 4.7%52wH -30.6%Val —
Wave 1 / accumulation-0.4 / -2.1-8.8% / -29.8%+10.7% / -30.6%— · 431W -2 · 1M -8 · YTD +74.7%
Sensata Technologies Holding plc · Information Technology · Scientific & Technical Instruments
▲+0 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 47✦ —
$42.26+0.6%-4.0%↘-0.7%0.82×
+0.6-0.9-9.9+20.9
RSI 55SI 4.5%52wH -21.7%Val —
Wave 3 / markup leader-0.2 / -6.0+18.7% / -9.4%+49.8% / -21.7%— · 581W -11 · 1M +0 · YTD -34.5%
Macy's Inc. · Consumer Discretionary · Department Stores
▼-4 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 54✦ Consumer / Retail
$22.38+6.5%-2.8%↘-0.4%0.70×
+3.2-0.8-12.8-0.5
RSI 58SI 13.6%52wH -14.8%Val —
Wave 3-5 / breakout+0.3 / -1.7+22.4% / -3.4%+38.0% / -14.8%— · 711W -1 · 1M -4 · YTD -613.6%
AMERICAN HOMES 4 RENT · Real Estate · REIT - Residential
▲+3 1MEV 53shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate
$31.84-2.3%-7.5%↘-0.8%1.81×
-1.2-10.3-10.1-4.0
RSI 37SI 3.2%52wH -12.6%Val —
Wave 3 / markup leader+0.0 / -1.2+9.9% / -9.1%+12.6% / -12.6%— · 431W +2 · 1M +3 · YTD +53.2%
Kimco Realty Corp. · Real Estate · REIT - Retail
▼-12 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 39✦ Housing / Real Estate
$23.08-4.2%-7.4%↘-1.2%0.65×
-0.4-6.6-13.3+11.9
RSI 47SI 5.3%52wH -15.8%Val —
Wave 2-4 / pullback-0.7 / -5.5+0.8% / -10.5%+13.6% / -15.8%— · 451W +2 · 1M -12 · YTD -45.3%
GE Aerospace · Industrials · Aerospace & Defense
▼-6 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 53✦ Defense / Aerospace
$326.80+2.1%-5.1%↘-1.0%1.01×
+4.1-7.7-11.4+2.0
RSI 65SI 1.5%52wH -15.9%Val —
Wave 3 / markup leader-0.7 / -5.2+14.7% / -12.8%+21.6% / -15.9%— · 281W -9 · 1M -6 · YTD -11.5%
W.P. Carey Inc. (REIT) · Real Estate · REIT - Diversified
▲+0 1MEV 56shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 38✦ Housing / Real Estate
$68.22-7.6%-7.1%↘-0.9%1.10×
-0.3-7.1-10.5+1.9
RSI 39SI 3.6%52wH -14.4%Val —
Wave 1 / accumulation-0.1 / -2.2-2.3% / -6.7%+4.8% / -14.4%— · 501W -2 · 1M +0 · YTD -103.6%
Cencora, Inc. · Health Care · Medical Distribution
▼-9 1MEV 56relative strength pullback
◆ Neutral / Transition · 51✦ Healthcare / Biotech
$317.10-1.2%-3.3%↗+0.3%0.86×
-0.6-6.4+7.3-9.4
RSI 34SI 2.3%52wH -18.7%Val —
Wave 3 / markup leader-0.2 / +0.3-3.5% / +6.4%+25.4% / -18.7%— · 471W -0 · 1M -9 · YTD +12.3%
Littelfuse Inc · Information Technology · Electronic Components
▼-4 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 61✦ —
$416.54+7.9%+1.4%↗+0.2%0.78×
+5.2+2.5-5.1+63.5
RSI 65SI 4.9%52wH -14.3%Val —
Mixed / transition-0.4 / -3.3+27.1% / -2.5%+83.9% / -14.3%— · 431W -11 · 1M -4 · YTD -44.9%
American Tower Corporation · Real Estate · REIT - Specialty
▼-10 1MEV 57momentum pullback / wave 2-4
◆ Neutral / Transition · 52✦ Housing / Real Estate
$173.70-4.7%-2.3%↗+0.1%0.81×
-2.8-3.8-3.7-3.3
RSI 36SI 1.3%52wH -13.8%Val —
Wave 1 / accumulation-0.4 / -3.2+0.1% / +1.8%+5.6% / -13.8%— · 371W -2 · 1M -10 · YTD -51.3%
Dollar General Corp. · Consumer Staples · Discount Stores
▼-12 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 63✦ Consumer / Retail
$124.24-0.6%+0.4%→+0.0%0.89×
+2.0+1.7+4.5-8.8
RSI 55SI 2.7%52wH -21.1%Val —
Mixed / transition-3.4 / -6.9+4.7% / +8.4%+31.3% / -21.1%— · 561W -1 · 1M -12 · YTD +62.7%
Victorias Secret & Co. · Consumer Discretionary · Apparel Retail
▼-9 1MEV 52shorted near lows / peer lag
◆ Unclassified / Insufficient Data · 37✦ Consumer / Retail
$80.99+1.5%-2.4%↗+0.2%0.40×
+6.4-8.7-6.3+3.6
RSI 59SI 11.9%52wH -19.1%Val —
Wave 2-4 / pullback-2.0 / +0.2— / +6.7%+15.6% / -19.1%— · 501W -11 · 1M -9 · YTD —11.9%
Ryder System, Inc. · Industrials · Rental & Leasing Services
▲+7 1MEV 50momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 40✦ —
$242.06+0.5%-6.9%↘-1.2%0.84×
-1.2-5.6-9.7+21.3
RSI 41SI 2.1%52wH -17.1%Val —
Mixed / transition+0.0 / +0.6+17.9% / -11.4%+49.4% / -17.1%— · 581W -1 · 1M +7 · YTD -32.1%
Wesco International Inc. · Industrials · Industrial Distribution
▲+1 1MEV 43momentum leader / wave 3
◆ Smaller-Cap High-Beta Breakout · 72✦ —
$351.24+14.5%+5.7%↗+0.8%0.55×
+6.8+5.7+5.8+45.7
RSI 63SI 3.0%52wH -4.7%Val —
Wave 3-5 / breakout+0.3 / -1.2+38.1% / +14.6%+77.2% / -4.7%— · 471W -10 · 1M +1 · YTD -53.0%
Blackstone Inc. · Financials · Asset Management
▲+6 1MEV 60relative strength pullback
◆ Oversold / Mean-Reversion Watch · 37✦ Financials / Credit
$127.74-4.4%-11.4%↘-0.3%1.23×
-5.2-17.3+2.6-25.4
RSI 36SI 2.6%52wH -33.6%Val —
Wave 1 / accumulation+1.5 / -1.1+8.0% / -0.9%+16.4% / -33.6%— · 451W +6 · 1M +6 · YTD +52.6%
ESCO Technologies, Inc. · Information Technology · Scientific & Technical Instruments
▼-1 1MEV 48RSI breakout inflection
◆ Broken Momentum / Avoid · 36✦ —
$270.83-8.0%-8.0%↘-2.0%0.78×
+0.8-5.3-21.1+35.7
RSI 59SI 2.6%52wH -26.0%Val —
Mixed / transition-1.3 / -1.3-3.4% / -21.1%+38.4% / -26.0%— · 351W -6 · 1M -1 · YTD +22.6%
Illinois Tool Works Inc. · Industrials · Specialty Industrial Machinery
▼-9 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 66✦ Industrial Machinery
$272.40+1.7%-1.9%→-0.1%0.81×
+1.8-3.9+2.5+9.9
RSI 66SI 3.1%52wH -9.5%Val —
Wave 3 / markup leader+0.7 / -1.3+5.0% / +2.0%+14.9% / -9.5%— · 361W +2 · 1M -9 · YTD -83.1%
Terreno Realty Corporation · Real Estate · REIT - Industrial
▼-4 1MEV 59RSI breakout inflection
◆ Neutral / Transition · 56✦ Housing / Real Estate
$66.36+0.5%-3.6%↘-0.8%0.80×
+0.5-2.2+0.1+11.9
RSI 49SI 6.0%52wH -16.3%Val —
Wave 2-4 / pullback+0.0 / +2.1+6.9% / +0.1%+18.2% / -16.3%— · 451W -6 · 1M -4 · YTD -86.0%
FedEx Corporation · Industrials · Integrated Freight & Logistics
▲+9 1MEV 51cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 30✦ —
$305.39-16.2%-9.5%↘-0.8%1.25×
-5.9-14.9-10.3-2.5
RSI 36SI 2.0%52wH -30.9%Val —
Mixed / transition+0.2 / -5.5-18.2% / -8.9%+27.3% / -30.9%— · 611W +12 · 1M +9 · YTD +42.0%
Public Storage · Real Estate · REIT - Industrial
▲+2 1MEV 52momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 41✦ Housing / Real Estate
$298.44-4.4%-7.9%↘-1.0%0.81×
-2.8-9.3-11.2+11.4
RSI 38SI 3.3%52wH -14.2%Val —
Wave 2-4 / pullback-0.6 / -5.4+7.4% / -10.9%+12.3% / -14.2%— · 331W -2 · 1M +2 · YTD -133.3%
ON Semiconductor Corp · Information Technology · Semiconductors
▲+2 1MEV 53RSI breakout inflection
◆ Broken Momentum / Avoid · 56✦ Semiconductors
$73.54-9.2%-0.7%↘-2.3%1.03×
+10.3+5.4-14.8+36.2
RSI 69SI 7.6%52wH -42.8%Val —
Wave 3 / markup leader+0.6 / -3.1+26.8% / -18.4%+73.2% / -42.8%— · 451W -7 · 1M +2 · YTD -17.6%
Arrow Electronics, Inc. · Information Technology · Electronics & Computer Distribution
▲+3 1MEV 43momentum leader / wave 3
◆ Neutral / Transition · 75✦ —
$218.18+26.7%+9.0%↗+1.0%0.61×
+6.2+12.4+8.2+105.9
RSI 72SI 3.3%52wH -1.9%Val —
Wave 3 / markup leader+0.0 / -2.3+62.5% / +11.1%+128.7% / -1.9%— · 691W -7 · 1M +3 · YTD -83.3%
S&P Global Inc. · Financials · Financial Data & Stock Exchanges
▲+3 1MEV 63RSI inflection + value
◆ Neutral / Transition · 44✦ Financials / Credit
$414.08-6.8%-4.3%↘-0.9%0.72×
-0.5-7.6-1.2-21.3
RSI 44SI 2.2%52wH -27.0%Val —
Wave 1 / accumulation+0.6 / +0.3-2.2% / -2.8%+5.7% / -27.0%— · 451W +1 · 1M +3 · YTD -132.2%
Amgen Inc · Health Care · Drug Manufacturers - General
▲+1 1MEV 46momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 75✦ Healthcare / Biotech
$403.31+13.8%+2.4%↗+1.1%0.73×
+7.5-5.8+15.7+26.5
RSI 75SI 2.6%52wH -7.3%Val —
Wave 3 / markup leader+0.1 / -3.1+17.4% / +14.7%+53.7% / -7.3%— · 401W -11 · 1M +1 · YTD -52.6%
CubeSmart · Real Estate · REIT - Industrial
▼-2 1MEV 54momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 41✦ Housing / Real Estate
$39.34-4.3%-6.8%↘-0.6%0.96×
-4.4-6.5-8.4+6.8
RSI 31SI 3.9%52wH -12.6%Val —
Mixed / transition-0.1 / -2.1+4.4% / -5.8%+7.8% / -12.6%— · 411W -4 · 1M -2 · YTD -133.9%
Norfolk Southern Corp. · Industrials · Railroads
▼-8 1MEV 54momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 45✦ —
$322.25+0.2%-6.2%↘-0.5%0.53×
-0.4-11.3+0.1+8.7
RSI 38SI 3.4%52wH -12.7%Val —
Wave 2-4 / pullback-4.5 / -4.4+10.5% / -1.9%+12.7% / -12.7%— · 411W +2 · 1M -8 · YTD +43.4%
GUIDEWIRE SOFTWARE, INC. · Information Technology · Software - Application
▼-14 1MEV 53RSI breakout inflection
◆ Neutral / Transition · 37✦ Software
$157.20-0.2%-11.5%↗+0.5%0.60×
+0.9-23.8+19.8-22.4
RSI 39SI 3.8%52wH -43.1%Val —
Wave 3 / markup leader-0.2 / +4.0-3.8% / +14.0%+42.3% / -43.1%— · 321W +8 · 1M -14 · YTD -133.8%
Hasbro, Inc. · Consumer Discretionary · Leisure
▲+3 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 43✦ Consumer / Retail
$89.70-3.0%-3.9%↗+0.8%1.01×
+0.6-8.5+3.2+6.2
RSI 51SI 5.1%52wH -17.7%Val —
Mixed / transition-0.3 / -3.4-3.4% / +8.1%+26.7% / -17.7%— · 511W +0 · 1M +3 · YTD -85.1%
SBA Communications Corp · Real Estate · REIT - Specialty
▲+11 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ Housing / Real Estate
$178.89-13.8%-8.6%↘-0.9%0.93×
-7.0-10.7-9.6-13.7
RSI 18SI 3.6%52wH -26.0%Val —
Wave 1 / accumulation+0.3 / +0.0-0.0% / -8.1%+2.3% / -26.0%— · 461W +6 · 1M +11 · YTD +83.6%
Rivian Automotive, Inc. Class A Common Stock · Consumer Discretionary · Auto Manufacturers
▼-8 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 38✦ —
$15.59-4.1%-3.2%↘-1.3%0.77×
+3.2-5.3-1.0-20.3
RSI 55SI 10.7%52wH -31.8%Val —
Wave 2-4 / pullback-0.8 / -2.7+1.7% / -10.0%+24.9% / -31.8%— · 491W -9 · 1M -8 · YTD -2010.7%
Core & Main, Inc. · Industrials · Industrial Distribution
▼-14 1MEV 55shorted near lows / peer lag
◆ Broken Momentum / Avoid · 37✦ —
$42.81-12.8%-2.8%↘-0.6%0.66×
+0.1-1.7-13.2-20.2
RSI 52SI 5.4%52wH -28.5%Val —
Wave 1 / accumulation-0.1 / -5.2-14.1% / -6.1%+6.5% / -28.5%— · 581W -2 · 1M -14 · YTD -15.4%
The Sherwin-Williams Company · Materials · Specialty Chemicals
▼-4 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 54✦ Commodities / Materials
$328.70-1.2%-2.8%↘-0.2%1.09×
+2.6-5.6-4.4+0.4
RSI 60SI 2.6%52wH -12.9%Val —
Wave 3 / markup leader+1.5 / -3.6+3.0% / -4.9%+13.5% / -12.9%— · 341W -3 · 1M -4 · YTD -132.6%
Gates Industrial Corporation Ltd. · Industrials · Specialty Industrial Machinery
▲+1 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 60✦ Industrial Machinery
$26.06+5.3%+0.9%→-0.1%0.84×
+4.9+0.7-6.7+21.8
RSI 66SI 4.9%52wH -11.5%Val —
Mixed / transition-0.3 / -3.4+18.3% / -1.1%+28.6% / -11.5%— · 601W -4 · 1M +1 · YTD -14.9%
Schneider National, Inc. · Industrials · Trucking
▲+2 1MEV 45momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 24✦ —
$33.30-1.1%-10.6%↘-1.4%0.91×
-4.2-11.3-13.9+15.9
RSI 32SI 3.4%52wH -20.4%Val —
Mixed / transition+0.0 / +1.0+21.5% / -14.1%+55.4% / -20.4%— · 451W -4 · 1M +2 · YTD +03.4%
Lowe's Companies Inc. · Consumer Discretionary · Home Improvement Retail
▼-1 1MEV 55cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 34✦ Consumer / Retail
$197.62-18.1%-8.6%↘-0.9%1.07×
-1.7-10.0-14.9-23.3
RSI 36SI 1.7%52wH -35.4%Val —
Wave 1 / accumulation-3.3 / -6.0-19.8% / -14.7%+1.1% / -35.4%— · 561W +1 · 1M -1 · YTD +41.7%
Quanta Services, Inc. · Industrials · Engineering & Construction
▼-5 1MEV 48momentum leader / wave 3
◆ Neutral / Transition · 66✦ —
$634.92+4.8%+1.2%↘-0.1%0.75×
+2.0+5.3-5.6+47.6
RSI 59SI 2.1%52wH -17.7%Val —
Wave 3-5 / breakout-0.0 / -1.7+19.0% / -6.1%+62.6% / -17.7%— · 301W -3 · 1M -5 · YTD +32.1%
Affirm Holdings, Inc. Class A Common Stock · Financials · Credit Services
▼-9 1MEV 51momentum leader / wave 3
◆ Neutral / Transition · 46✦ Financials / Credit
$72.02+10.1%-3.1%↘-1.5%0.39×
+0.4-6.5-10.0-3.4
RSI 53SI 4.9%52wH -20.9%Val —
Mixed / transition+0.3 / +0.4+63.1% / -14.7%+69.9% / -20.9%— · 541W -3 · 1M -9 · YTD -64.9%
NetFlix Inc · Communication Services · Entertainment
▼-0 1MEV 56cheap peer laggard
◆ Neutral / Transition · 35✦ —
$75.32-15.3%-5.8%↘-0.2%0.71×
-0.9-12.7-3.6-21.8
RSI 34SI 2.3%52wH -43.0%Val —
Wave 1 / accumulation+0.1 / +0.4-23.8% / -4.1%+9.3% / -43.0%— · 441W -6 · 1M -0 · YTD -52.3%
Marsh · Financials · Insurance Brokers
▲+1 1MEV 58cheap peer laggard
◆ Unclassified / Insufficient Data · 42✦ Financials / Credit
$177.87-2.7%-7.4%↘-0.5%1.18×
-2.2-11.5+1.2-6.6
RSI 42SI 1.2%52wH -13.8%Val —
Mixed / transition+0.1 / -3.7-1.7% / -0.6%+9.3% / -13.8%— · 501W +5 · 1M +1 · YTD —1.2%
Starbucks Corp · Consumer Discretionary · Restaurants
▲+3 1MEV 52momentum leader / wave 3
◆ Oversold / Mean-Reversion Watch · 41✦ Consumer / Retail
$98.81-4.3%-8.1%↘-1.2%1.08×
-1.0-12.6-9.3+13.0
RSI 48SI 3.5%52wH -14.2%Val —
Wave 3 / markup leader+0.9 / -3.5+4.0% / -8.3%+21.6% / -14.2%— · 341W +10 · 1M +3 · YTD +13.5%
Teradyne, Inc. Common Stock · Information Technology · Semiconductor Equipment & Materials
▼-10 1MEV 44RSI breakout inflection
◆ Thematic Momentum Leadership · 73✦ Semiconductors
$372.34+15.6%+8.0%↗+1.3%0.63×
+7.2+9.7-8.8+91.9
RSI 64SI 5.2%52wH -18.3%Val —
Wave 3-5 / breakout+0.9 / -0.8+34.0% / -6.8%+203.2% / -18.3%— · 301W -1 · 1M -10 · YTD -45.2%
Entegris Inc · Information Technology · Semiconductor Equipment & Materials
▼-2 1MEV 46RSI breakout inflection
◆ Thematic Momentum Leadership · 68✦ Semiconductors
$142.06+13.0%+8.8%↗+0.7%0.57×
+6.8+6.6-5.9+69.6
RSI 63SI 5.2%52wH -18.7%Val —
Wave 3-5 / breakout+0.5 / -1.0+31.2% / -8.1%+123.5% / -18.7%— · 331W +6 · 1M -2 · YTD +15.2%
Viavi Solutions Inc. Common Stock · Information Technology · Communication Equipment
▲+1 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 57✦ —
$36.98+3.6%+6.9%↘-0.8%1.74×
+15.0+4.9-14.6+124.1
RSI 72SI 4.6%52wH -32.7%Val —
Wave 3-5 / breakout+0.6 / -4.2+18.1% / -13.6%+234.4% / -32.7%— · 411W -9 · 1M +1 · YTD -124.6%
Dolby Laboratories, Inc.Class A · Industrials · Specialty Business Services
▼-6 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 34✦ —
$59.77-0.8%-1.1%↗+1.5%0.52×
+1.6-9.8+9.5-7.8
RSI 49SI 5.9%52wH -19.8%Val —
Wave 2-4 / pullback-0.1 / -2.3-0.3% / +11.4%+21.3% / -19.8%— · 581W -9 · 1M -6 · YTD -175.9%
Lattice Semiconductor Corp · Information Technology · Semiconductors
▼-7 1MEV 45momentum leader / wave 3
◆ Thematic Momentum Leadership · 66✦ Semiconductors
$117.69+11.7%+5.4%↘-0.8%0.90×
+15.4+7.3-7.7+62.8
RSI 69SI 4.3%52wH -18.4%Val —
Wave 3-5 / breakout-0.3 / -3.3+34.9% / -12.5%+111.7% / -18.4%— · 281W -10 · 1M -7 · YTD -74.3%
Hubbell Incorporated · Industrials · Electrical Equipment & Parts
▼-9 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 51✦ Industrial Machinery
$459.73-4.9%-1.7%↘-0.4%0.72×
+4.4-1.2-9.7+0.8
RSI 60SI 5.4%52wH -17.5%Val —
Mixed / transition+0.0 / +1.3-3.1% / -4.8%+15.6% / -17.5%— · 411W -4 · 1M -9 · YTD -115.4%
Cadence Design Systems · Information Technology · Software - Application
▼-5 1MEV 55RSI breakout inflection
◆ Neutral / Transition · 61✦ Software
$304.43+0.5%+2.4%↘-2.0%1.01×
+15.3-2.6-13.6+5.1
RSI 78SI 1.6%52wH -21.7%Val —
Wave 3 / markup leader+0.2 / -0.0+16.2% / -13.7%+24.1% / -21.7%— · 281W -13 · 1M -5 · YTD -51.6%
Iron Mountain Inc. · Real Estate · REIT - Specialty
▼-1 1MEV 46momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 37✦ Housing / Real Estate
$115.72-2.0%-7.4%↘-0.6%0.76×
-2.6-8.3-15.9+33.8
RSI 35SI 2.7%52wH -17.3%Val —
Wave 2-4 / pullback+0.0 / +3.3+11.1% / -8.6%+43.2% / -17.3%— · 281W +2 · 1M -1 · YTD -102.7%
O'Reilly Automotive, Inc. · Consumer Discretionary · Auto Parts
▼-18 1MEV 59RSI inflection + value
◆ Neutral / Transition · 45✦ —
$86.39-5.0%-2.6%→-0.0%0.64×
+1.7-3.8-3.8-4.7
RSI 57SI 3.2%52wH -20.8%Val —
Wave 1 / accumulation+1.5 / +2.1-6.7% / -7.1%+4.3% / -20.8%— · 411W -15 · 1M -18 · YTD -223.2%
Regal Rexnord Corporation · Industrials · Specialty Industrial Machinery
▼-13 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 32✦ Industrial Machinery
$157.50-19.1%-10.6%↘-3.3%0.93×
+5.5-5.5-28.9+6.9
RSI 60SI 5.0%52wH -37.0%Val —
Wave 1 / accumulation-0.1 / -4.6-16.7% / -31.9%+22.1% / -37.0%— · 591W -11 · 1M -13 · YTD -45.0%
Entergy Corporation · Utilities · Utilities - Regulated Electric
▲+5 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ —
$103.25-8.5%-7.9%↘-1.4%1.14×
-3.4-8.1-15.0+5.0
RSI 32SI 3.6%52wH -16.8%Val —
Wave 1 / accumulation-0.4 / -5.4-4.2% / -12.7%+8.9% / -16.8%— · 481W +6 · 1M +5 · YTD +93.6%
Talen Energy Corporation Common Stock · Utilities · Utilities - Independent Power Producers
▼-16 1MEV 54shorted near lows / peer lag
◆ Broken Momentum / Avoid · 36✦ —
$304.47-13.8%-6.2%↘-2.7%0.72×
+4.1-0.6-24.7-23.3
RSI 59SI 5.7%52wH -32.5%Val —
Wave 1 / accumulation-0.0 / -2.0-5.8% / -15.6%+8.8% / -32.5%— · 551W -19 · 1M -16 · YTD -35.7%
Microchip Technology Inc · Information Technology · Semiconductors
▼-0 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 65✦ Semiconductors
$74.46-2.9%+3.4%↘-1.3%1.13×
+7.4+6.3-10.5+21.0
RSI 69SI 6.0%52wH -25.7%Val —
Mixed / transition-1.4 / -6.4+22.6% / -11.3%+62.2% / -25.7%— · 411W +2 · 1M -0 · YTD +36.0%
Kenvue Inc. · Consumer Staples · Household & Personal Products
▲+1 1MEV 47momentum pullback / wave 2-4
◆ Neutral / Transition · 46✦ Consumer / Retail
$18.13-1.3%-5.2%↘-0.7%0.47×
-0.1-7.4-7.0+2.8
RSI 46SI 3.0%52wH -11.6%Val —
Wave 2-4 / pullback-7.3 / -12.2+1.3% / -7.9%+27.0% / -11.6%— · 541W +4 · 1M +1 · YTD +173.0%
Commercial Metals Company · Industrials · Metal Fabrication
▼-2 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 38✦ Industrial Machinery
$66.45-5.8%-4.0%→-0.1%0.93×
+1.9-3.9-5.0-8.4
RSI 54SI 5.6%52wH -22.6%Val —
Wave 3 / markup leader+0.1 / -5.4+10.5% / +7.4%+23.8% / -22.6%— · 681W -3 · 1M -2 · YTD -105.6%
Saia, Inc. · Industrials · Trucking
▼-6 1MEV 48shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 23✦ —
$346.83-17.0%-11.4%↘-2.4%1.29×
-5.3-7.3-24.7-3.8
RSI 28SI 4.7%52wH -34.5%Val —
Mixed / transition-0.1 / +0.6-3.7% / -22.5%+30.0% / -34.5%— · 431W +3 · 1M -6 · YTD -24.7%
Owens Corning · Industrials · Building Products & Equipment
▼-6 1MEV 48cheap peer laggard
◆ Neutral / Transition · 27✦ —
$129.92-1.6%-11.5%↘-1.4%0.55×
+0.0-15.0-8.5+8.6
RSI 48SI 3.0%52wH -22.5%Val —
Mixed / transition+0.0 / -4.8+15.2% / -17.7%+27.0% / -22.5%— · 611W -6 · 1M -6 · YTD -113.0%
BrightSpring Health Services, Inc. Common Stock · Health Care · Health Information Services
▼-17 1MEV 44RSI breakout inflection
◆ Neutral / Transition · 37✦ Healthcare / Biotech
$58.35+2.6%-8.5%↘-2.1%0.81×
-0.3-7.8-18.0+47.4
RSI 47SI 5.1%52wH -23.3%Val —
Mixed / transition-1.3 / -2.9+32.1% / -19.0%+114.8% / -23.3%— · 351W +2 · 1M -17 · YTD -205.1%
Kirby Corporation · Industrials · Marine Shipping
▲+4 1MEV 45momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 33✦ —
$135.96-4.4%-6.7%↘-0.9%1.31×
-6.8-7.3-5.8+15.2
RSI 25SI 3.5%52wH -18.3%Val —
Wave 3-5 / breakout+0.2 / +1.6-5.3% / -1.6%+62.1% / -18.3%— · 551W -2 · 1M +4 · YTD -43.5%
Curtiss-Wright Corp. · Industrials · Aerospace & Defense
▲+5 1MEV 52cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 23✦ Defense / Aerospace
$575.40-20.7%-16.2%↘-2.9%0.59×
-5.0-12.9-27.8-5.7
RSI 30SI 2.1%52wH -33.2%Val —
Wave 1 / accumulation-0.0 / +0.4-18.9% / -28.8%+3.7% / -33.2%— · 321W -1 · 1M +5 · YTD +52.1%
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
▼-1 1MEV 50momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 49✦ Housing / Real Estate
$88.84+0.1%-5.7%↘-0.6%0.63×
-0.1-7.4-2.8+12.0
RSI 42SI 3.9%52wH -14.8%Val —
Wave 2-4 / pullback-0.2 / -0.2+4.8% / -3.4%+29.4% / -14.8%— · 301W +0 · 1M -1 · YTD -93.9%
The Ensign Group, Inc. · Health Care · Medical Care Facilities
▼-15 1MEV 54relative strength pullback
◆ Neutral / Transition · 53✦ Healthcare / Biotech
$174.84-0.8%-0.7%↗+0.3%0.61×
+0.7-3.0+7.4+0.7
RSI 53SI 2.6%52wH -19.6%Val —
Wave 2-4 / pullback-0.1 / -4.0-13.3% / +6.3%+23.7% / -19.6%— · 441W -3 · 1M -15 · YTD -92.6%
StoneX Group Inc. Common Stock · Financials · Capital Markets
▼-6 1MEV 53shorted near lows / peer lag
◆ Broken Momentum / Avoid · 26✦ Financials / Credit
$68.64-24.9%-4.1%↘-4.2%1.14×
-0.3-3.5-50.7+2.9
RSI 39SI 4.0%52wH -52.9%Val —
Wave 1 / accumulation-5.8 / -1.3-14.3% / -46.0%+22.2% / -52.9%— · 571W +4 · 1M -6 · YTD -24.0%
Marriott International Class A Common Stock · Consumer Discretionary · Lodging
▼-6 1MEV 50RSI breakout inflection
◆ Neutral / Transition · 67✦ Consumer / Retail
$344.49+0.2%-0.2%↘-0.5%0.84×
+3.9-1.9-6.7+12.3
RSI 66SI 2.7%52wH -14.3%Val —
Wave 3-5 / breakout+0.1 / +2.2+8.1% / -4.4%+37.1% / -14.3%— · 361W +2 · 1M -6 · YTD -102.7%
GE Vernova Inc. · Industrials · Specialty Industrial Machinery
▼-0 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 64✦ Industrial Machinery
$944.97+3.6%-1.6%↘-1.1%0.61×
+1.8+0.5-8.4+40.9
RSI 55SI 3.3%52wH -19.9%Val —
Wave 3-5 / breakout-0.2 / -0.3+9.7% / -15.6%+80.6% / -19.9%— · 311W +1 · 1M -0 · YTD +53.3%
AutoZone, Inc. · Consumer Discretionary · Auto Parts
▼-12 1MEV 60RSI breakout inflection
◆ Neutral / Transition · 42✦ —
$2,902.74-10.7%-3.6%↘-0.6%1.13×
+0.6-4.2-8.2-13.1
RSI 51SI 3.0%52wH -33.7%Val —
Wave 1 / accumulation-0.1 / -0.1-15.4% / -10.8%+3.9% / -33.7%— · 551W +3 · 1M -12 · YTD -123.0%
Corteva, Inc. Common Stock · Materials · Agricultural Inputs
▼-9 1MEV 52momentum pullback / wave 2-4
◆ Neutral / Transition · 53✦ Commodities / Materials
$81.74-1.3%-4.8%↘-0.7%0.84×
-2.5-5.3-5.0+15.9
RSI 35SI 3.1%52wH -13.7%Val —
Wave 2-4 / pullback+0.0 / +1.2-5.1% / -6.0%+29.7% / -13.7%— · 461W -6 · 1M -9 · YTD -23.1%
PROLOGIS, INC. · Real Estate · REIT - Industrial
▲+1 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 49✦ Housing / Real Estate
$136.32-4.2%-5.2%↘-0.7%0.77×
-1.3-6.7-4.9+3.1
RSI 38SI 2.0%52wH -13.2%Val —
Wave 2-4 / pullback+0.2 / +1.2+2.6% / -2.7%+19.8% / -13.2%— · 381W -3 · 1M +1 · YTD -82.0%
Federal Realty Investment Trust · Real Estate · REIT - Retail
▼-1 1MEV 51shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 40✦ Housing / Real Estate
$113.48-2.6%-6.5%↘-1.0%1.60×
-0.4-6.0-11.6+11.6
RSI 39SI 4.2%52wH -13.8%Val —
Wave 3 / markup leader+0.3 / -1.5+6.6% / -8.2%+22.8% / -13.8%— · 401W +9 · 1M -1 · YTD -54.2%
Arrowhead Research Corporation · Health Care · Biotechnology
▼-14 1MEV 40shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 24✦ Healthcare / Biotech
$74.90-7.8%-19.8%↘-0.6%0.73×
-0.8-26.0-16.4-2.8
RSI 36SI 6.6%52wH -31.0%Val —
Mixed / transition-0.7 / -1.4+8.5% / -18.1%+109.6% / -31.0%— · 381W -3 · 1M -14 · YTD -126.6%
Mueller Industries, Inc. · Industrials · Metal Fabrication
▼-12 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 43✦ Industrial Machinery
$61.33-2.5%-4.8%↗+0.4%0.69×
+0.7-5.6-5.6+3.6
RSI 52SI 2.4%52wH -14.9%Val —
Mixed / transition-0.4 / -2.4+10.5% / +5.4%+25.4% / -14.9%— · 551W -3 · 1M -12 · YTD -132.4%
ALLISON TRANSMISSION HOLDINGS, INC. · Consumer Discretionary · Auto Parts
▲+3 1MEV 44momentum pullback / wave 2-4
◆ Neutral / Transition · 33✦ —
$120.67-4.0%-6.9%→+0.0%0.83×
-2.8-11.6-5.0+15.1
RSI 38SI 2.9%52wH -17.3%Val —
Wave 2-4 / pullback+0.1 / -2.2-2.1% / -3.1%+49.8% / -17.3%— · 611W -5 · 1M +3 · YTD -12.9%
Toro Company (The) · Industrials · Tools & Accessories
▼-6 1MEV 46RSI breakout inflection
◆ Neutral / Transition · 61✦ —
$95.24+3.5%+1.3%↗+0.2%0.68×
+3.9-3.2+0.3+21.2
RSI 64SI 3.9%52wH -7.6%Val —
Wave 3-5 / breakout+0.5 / +1.3+3.6% / +0.2%+43.6% / -7.6%— · 421W +0 · 1M -6 · YTD -133.9%
Deere & Company · Industrials · Farm & Heavy Construction Machinery
▲+0 1MEV 46momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ Industrial Machinery
$676.74+16.4%+7.7%↗+1.7%0.82×
+0.9+8.8+12.6+47.9
RSI 45SI 2.1%52wH -4.3%Val —
Wave 3-5 / breakout-2.0 / -0.6+18.8% / +10.0%+59.5% / -4.3%— · 341W -1 · 1M +0 · YTD -42.1%
Loews Corporation · Financials · Insurance - Property & Casualty
▼-12 1MEV 57cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 43✦ Financials / Credit
$108.06-3.9%-6.2%↘-0.8%0.80×
-2.7-5.5-7.4+0.2
RSI 28SI 2.3%52wH -13.4%Val —
Wave 1 / accumulation+0.2 / +0.4-1.9% / -8.1%+7.6% / -13.4%— · 521W -4 · 1M -12 · YTD -92.3%
Trane Technologies plc · Industrials · Building Products & Equipment
▼-6 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 65✦ —
$441.36+1.9%-0.3%↘-0.9%1.37×
+5.9-1.9-4.9+14.2
RSI 75SI 1.5%52wH -10.2%Val —
Mixed / transition-0.6 / -6.2+11.6% / -6.2%+30.6% / -10.2%— · 341W -3 · 1M -6 · YTD -61.5%
Sysco Corporation · Consumer Staples · Food Distribution
▲+2 1MEV 57RSI breakout inflection
◆ Neutral / Transition · 49✦ Consumer / Retail
$80.12-1.1%-4.5%↘-0.5%1.27×
-0.7-5.8-5.3+8.0
RSI 48SI 2.6%52wH -14.6%Val —
Wave 2-4 / pullback-0.1 / -1.4-5.1% / -6.1%+15.1% / -14.6%— · 471W -2 · 1M +2 · YTD -32.6%
TXNM Energy, Inc. · Utilities · Utilities - Regulated Electric
▲+1 1MEV 57momentum leader / wave 3
◆ Low-Vol Aligned Uptrend · 66✦ —
$58.13+0.3%+1.2%↗+0.2%0.79×
+0.1+1.7+2.4-0.9
RSI 57SI 5.9%52wH -1.7%Val —
Mixed / transition-0.4 / -5.5+0.5% / +3.2%+5.2% / -1.7%— · 481W -9 · 1M +1 · YTD +25.9%
Rockwell Automation, Inc. · Industrials · Specialty Industrial Machinery
▼-6 1MEV 50momentum leader / wave 3
◆ Neutral / Transition · 63✦ Industrial Machinery
$427.85+2.6%-1.3%↘-0.8%0.57×
+4.5+0.6-8.9+8.9
RSI 62SI 3.4%52wH -12.7%Val —
Mixed / transition-0.3 / -0.2+22.4% / -10.1%+30.5% / -12.7%— · 311W -6 · 1M -6 · YTD -43.4%
US Foods Holding Corp. · Consumer Staples · Food Distribution
▼-4 1MEV 50shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 40✦ Consumer / Retail
$97.30+1.0%-8.1%↘-0.6%0.64×
-0.1-13.9-5.1+25.0
RSI 41SI 4.9%52wH -16.2%Val —
Wave 2-4 / pullback+0.1 / +0.8+1.3% / -8.4%+33.6% / -16.2%— · 471W -3 · 1M -4 · YTD -34.9%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock · Communication Services · Entertainment
▼-10 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 45✦ —
$96.31+2.6%-2.0%↘-0.4%0.29×
+3.6-5.4-3.3+16.8
RSI 56SI 1.4%52wH -9.2%Val —
Mixed / transition+0.5 / +1.1+7.6% / -7.3%+29.5% / -9.2%— · 331W -1 · 1M -10 · YTD -51.4%
PTC, INC · Information Technology · Software - Application
▲+3 1MEV 58relative strength pullback
◆ Neutral / Transition · 41✦ Software
$139.02-1.1%-1.4%↗+1.0%0.40×
+1.6-8.9+19.4-18.8
RSI 53SI 5.5%52wH -33.2%Val —
Wave 2-4 / pullback-0.1 / -0.7-4.1% / +15.3%+27.3% / -33.2%— · 551W -13 · 1M +3 · YTD -105.5%
Piper Sandler Companies · Financials · Capital Markets
▼-3 1MEV 59shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Financials / Credit
$73.79-8.5%-3.7%↘-0.3%1.03×
-0.0-2.8-5.0-17.3
RSI 47SI 3.4%52wH -23.9%Val —
Wave 1 / accumulation-0.1 / -4.0-3.6% / +0.3%+5.3% / -23.9%— · 581W -3 · 1M -3 · YTD +43.4%
Archrock Inc · Energy · Oil & Gas Equipment & Services
▼-12 1MEV 51momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 29✦ Oil & Gas
$31.55-12.0%-8.5%↘-2.1%0.70×
-3.6-3.9-27.5+14.3
RSI 44SI 4.3%52wH -27.9%Val —
Wave 2-4 / pullback-0.2 / +0.6-14.8% / -21.5%+33.0% / -27.9%— · 581W -2 · 1M -12 · YTD -14.3%
Analog Devices, Inc. · Information Technology · Semiconductors
▼-9 1MEV 46momentum leader / wave 3
◆ Thematic Momentum Leadership · 79✦ Semiconductors
$374.88+7.5%+5.5%→-0.1%0.71×
+4.8+5.9+1.7+43.8
RSI 68SI 1.8%52wH -11.7%Val —
Mixed / transition+0.2 / -3.5+25.6% / +1.2%+76.1% / -11.7%— · 381W -2 · 1M -9 · YTD -21.8%
NiSource Inc. · Utilities · Utilities - Regulated Gas
▼-5 1MEV 55shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 36✦ —
$40.70-12.4%-6.9%↘-1.6%0.91×
-2.9-4.2-19.7-6.5
RSI 37SI 3.1%52wH -19.9%Val —
Wave 1 / accumulation+0.1 / -2.7-13.2% / -15.9%+1.2% / -19.9%— · 521W +2 · 1M -5 · YTD +33.1%
IES Holdings, Inc. Common Stock · Industrials · Engineering & Construction
▼-5 1MEV 42momentum leader / wave 3
◆ Neutral / Transition · 46✦ —
$324.82+9.1%-2.9%↗+0.4%0.60×
+0.6-2.2-9.3+59.3
RSI 40SI 3.0%52wH -20.6%Val —
Wave 2-4 / pullback-14.2 / -15.6+38.2% / -7.4%+90.6% / -20.6%— · 401W -16 · 1M -5 · YTD -13.0%
Avery Dennison Corp. · Consumer Discretionary · Packaging & Containers
▼-6 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Commodities / Materials
$171.92-1.0%-1.2%↗+0.7%0.49×
+1.6-6.6+2.8-6.6
RSI 48SI 2.8%52wH -14.6%Val —
Wave 2-4 / pullback-0.4 / -3.1+1.1% / +4.4%+11.8% / -14.6%— · 501W -4 · 1M -6 · YTD -112.8%
RTX Corporation · Industrials · Aerospace & Defense
▲+1 1MEV 53momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 46✦ Defense / Aerospace
$197.71-3.2%-8.8%↘-0.2%0.94×
-2.4-10.7+0.8+1.1
RSI 38SI 1.0%52wH -16.5%Val —
Wave 3 / markup leader-0.1 / -0.9-1.8% / -1.2%+21.7% / -16.5%— · 391W -0 · 1M +1 · YTD -11.0%
Southwest Gas Holdings, Inc. · Utilities · Utilities - Regulated Gas
▲+0 1MEV 52shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 30✦ —
$86.05-6.0%-7.7%↘-1.0%1.09×
-4.0-9.0-9.3+2.9
RSI 35SI 3.1%52wH -12.7%Val —
Wave 1 / accumulation+0.1 / -5.5-4.8% / -6.9%+7.4% / -12.7%— · 551W -0 · 1M +0 · YTD +63.1%
Ulta Beauty, Inc. Common Stock · Consumer Discretionary · Specialty Retail
▼-4 1MEV 58momentum pullback / wave 2-4
◆ Neutral / Transition · 63✦ Consumer / Retail
$542.70+0.3%+3.2%↗+1.5%0.46×
+0.8+0.4+11.6-12.1
RSI 48SI 5.7%52wH -23.7%Val —
Wave 2-4 / pullback+0.0 / +1.2+4.5% / +19.9%+22.9% / -23.7%— · 451W -3 · 1M -4 · YTD +25.7%
AES Corporation · Utilities · Utilities - Diversified
▼-6 1MEV 58momentum pullback / wave 2-4
◆ Low-Vol Aligned Uptrend · 70✦ —
$14.81+1.3%+0.6%→+0.0%0.70×
+0.3+1.0+1.4+0.3
RSI 53SI 2.6%52wH -15.8%Val —
Wave 2-4 / pullback-5.3 / -7.6+6.1% / +1.6%+14.6% / -15.8%— · 741W -3 · 1M -6 · YTD -82.6%
Hilton Worldwide Holdings Inc. · Consumer Discretionary · Lodging
▼-7 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 58✦ Consumer / Retail
$311.53-1.2%-1.3%↘-0.5%0.91×
+2.7-5.6-5.7+7.2
RSI 67SI 2.3%52wH -12.3%Val —
Mixed / transition+0.1 / -0.7+4.1% / -5.5%+23.8% / -12.3%— · 341W -2 · 1M -7 · YTD -42.3%
Northrop Grumman Corp. · Industrials · Aerospace & Defense
▼-9 1MEV 59momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Defense / Aerospace
$525.79-15.1%-5.7%↘-0.3%0.65×
-3.2-7.2+2.1-12.8
RSI 40SI 1.6%52wH -34.0%Val —
Wave 1 / accumulation+0.0 / -0.9-26.2% / -1.8%+6.6% / -34.0%— · 511W +3 · 1M -9 · YTD -21.6%
Ross Stores Inc · Consumer Discretionary · Apparel Retail
▲+2 1MEV 44momentum leader / wave 3
◆ Neutral / Transition · 75✦ Consumer / Retail
$232.13+7.7%-0.8%↗+0.4%0.83×
+4.2-0.1+10.7+29.2
RSI 66SI 3.0%52wH -8.1%Val —
Wave 3-5 / breakout+0.0 / -0.2+10.2% / +11.4%+60.1% / -8.1%— · 341W -3 · 1M +2 · YTD -73.0%
Church & Dwight Co., Inc. · Consumer Staples · Household & Personal Products
▼-7 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 50✦ Consumer / Retail
$96.63+0.1%-2.3%↘-0.1%0.54×
+1.7-6.3-3.2+16.6
RSI 57SI 4.6%52wH -9.1%Val —
Wave 2-4 / pullback+0.2 / -3.1+3.4% / -0.9%+18.5% / -9.1%— · 381W +1 · 1M -7 · YTD -44.6%
Masco Corporation · Industrials · Building Products & Equipment
▼-4 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 35✦ —
$69.79-2.5%-5.9%↘-1.3%0.77×
+1.2-6.5-13.9+6.8
RSI 53SI 4.5%52wH -17.7%Val —
Mixed / transition-0.0 / -5.6+14.4% / -15.7%+18.4% / -17.7%— · 561W -9 · 1M -4 · YTD -64.5%
Consolidated Edison, Inc. · Utilities · Utilities - Regulated Electric
▼-5 1MEV 55momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ —
$105.56-5.1%-4.5%↘-0.8%0.95×
-2.2-4.6-8.0+3.1
RSI 39SI 2.9%52wH -11.3%Val —
Wave 2-4 / pullback+0.1 / -2.1-7.6% / -7.1%+8.6% / -11.3%— · 581W +3 · 1M -5 · YTD +32.9%
Waste Connections, Inc. · Industrials · Waste Management
▼-2 1MEV 56RSI breakout inflection
◆ Oversold / Mean-Reversion Watch · 40✦ —
$159.41-4.6%-5.5%↘-0.9%1.36×
+0.1-6.9-7.3-10.7
RSI 42SI 1.4%52wH -13.5%Val —
Wave 1 / accumulation-0.6 / -0.0-1.0% / -5.6%+5.9% / -13.5%— · 381W +13 · 1M -2 · YTD -31.4%
Nordson Corp · Industrials · Specialty Industrial Machinery
▼-0 1MEV 41momentum leader / wave 3
◆ Thematic Momentum Leadership · 73✦ Industrial Machinery
$316.74+12.6%+4.6%↗+1.1%0.75×
+4.6-2.6+8.1+35.2
RSI 75SI 2.7%52wH -3.9%Val —
Mixed / transition-0.3 / -1.6+23.0% / +10.2%+46.7% / -3.9%— · 371W -5 · 1M -0 · YTD +32.7%
Crown Castle Inc. · Real Estate · REIT - Specialty
▲+3 1MEV 52cheap peer laggard
◆ Oversold / Mean-Reversion Watch · 28✦ Housing / Real Estate
$72.98-18.3%-9.5%↘-1.2%0.94×
-7.1-10.2-17.9-23.5
RSI 27SI 2.3%52wH -32.5%Val —
Wave 1 / accumulation-0.8 / -2.6-13.0% / -11.4%+1.5% / -32.5%— · 441W +5 · 1M +3 · YTD +22.3%
Phillips Edison & Company, Inc. Common Stock · Real Estate · REIT - Retail
▼-2 1MEV 50shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 37✦ Housing / Real Estate
$38.13-4.8%-6.6%↘-1.3%1.22×
+0.6-5.8-11.7+6.0
RSI 46SI 3.8%52wH -15.7%Val —
Mixed / transition-4.7 / -8.0+1.4% / -10.0%+13.4% / -15.7%— · 391W -1 · 1M -2 · YTD -33.8%
Cirrus Logic Inc · Information Technology · Semiconductors
▼-31 1MEV 58shorted near lows / peer lag
◆ Broken Momentum / Avoid · 45✦ Semiconductors
$118.21-14.2%-1.5%↘-1.8%0.39×
+0.9+8.7-18.1+0.2
RSI 54SI 7.1%52wH -33.5%Val —
Wave 1 / accumulation+0.2 / -1.4-19.3% / -18.1%+12.9% / -33.5%— · 571W -17 · 1M -31 · YTD -77.1%
Lennar Corporation Class B · Consumer Discretionary · Residential Construction
▼-1 1MEV 52RSI breakout inflection
◆ Broken Momentum / Avoid · 32✦ Housing / Real Estate
$80.06-9.3%-2.1%↘-0.4%1.07×
+7.7-6.0-12.4-15.8
RSI 55SI 0.2%52wH -35.9%Val —
Wave 1 / accumulation+0.1 / -0.4-7.6% / -5.4%+8.1% / -35.9%1W -15 · 1M -1 · YTD -140.2%
Air Products & Chemicals, Inc. · Materials · Specialty Chemicals
▼-12 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 47✦ Commodities / Materials
$291.23-1.6%-5.3%↘-0.5%0.68×
-0.9-8.1+1.4+12.5
RSI 36SI 1.8%52wH -10.5%Val —
Wave 2-4 / pullback+0.1 / +2.4-3.9% / -8.0%+23.0% / -10.5%— · 441W -2 · 1M -12 · YTD -101.8%
Dollar Tree Inc. · Consumer Staples · Discount Stores
▼-8 1MEV 49cheap peer laggard
◆ Neutral / Transition · 35✦ Consumer / Retail
$118.74-1.2%-8.8%↘-1.0%0.65×
+1.9-13.7-7.9-10.7
RSI 47SI 3.8%52wH -19.9%Val —
Wave 3 / markup leader+0.1 / -0.7+7.6% / -5.8%+34.7% / -19.9%— · 541W -4 · 1M -8 · YTD +03.8%
Advanced Energy Industries Inc · Industrials · Electrical Equipment & Parts
▲+1 1MEV 43RSI breakout inflection
◆ Broken Momentum / Avoid · 42✦ Industrial Machinery
$275.34-10.7%-3.7%↘-0.9%0.62×
+6.7-1.2-19.7+26.0
RSI 59SI 4.5%52wH -29.6%Val —
Wave 3-5 / breakout-0.1 / +0.8-10.7% / -21.5%+71.4% / -29.6%— · 371W -4 · 1M +1 · YTD -144.5%
Ametek, Inc. · Industrials · Specialty Industrial Machinery
▲+0 1MEV 43momentum leader / wave 3
◆ Thematic Momentum Leadership · 78✦ Industrial Machinery
$241.21+8.4%+3.4%↗+0.5%0.96×
+5.5+2.3+5.6+19.9
RSI 72SI 1.3%52wH -4.0%Val —
Wave 3-5 / breakout-1.7 / -3.3+18.6% / +5.7%+39.9% / -4.0%— · 351W -7 · 1M +0 · YTD -51.3%
Rush Enterprises Inc · Consumer Discretionary · Auto & Truck Dealerships
▼-4 1MEV 48cheap peer laggard
◆ Broken Momentum / Avoid · 17✦ Consumer / Retail
$57.51-16.1%-19.2%↘-3.0%0.43×
-0.4-28.0-27.3+0.3
RSI 54SI 0.4%52wH -32.3%Val —
Wave 1 / accumulation-0.2 / -1.6-12.5% / -26.6%+15.7% / -32.3%— · 491W -18 · 1M -4 · YTD -40.4%
Houlihan Lokey, Inc. · Financials · Capital Markets
▼-5 1MEV 57relative strength pullback
◆ Neutral / Transition · 42✦ Financials / Credit
$131.82-11.2%-2.4%↘-0.6%0.92×
-1.1-0.6-6.8-26.8
RSI 43SI 3.7%52wH -38.2%Val —
Wave 1 / accumulation-0.1 / -2.5-8.6% / -6.4%+14.4% / -38.2%— · 521W -2 · 1M -5 · YTD -93.7%
PPG Industries, Inc. · Materials · Specialty Chemicals
▼-2 1MEV 53cheap peer laggard
◆ Broken Momentum / Avoid · 41✦ Commodities / Materials
$108.08-4.6%-4.1%↘-0.8%0.89×
+2.9-6.0-12.8+3.0
RSI 57SI 2.9%52wH -19.4%Val —
Mixed / transition+0.0 / -2.6+2.1% / -12.3%+15.1% / -19.4%— · 601W -7 · 1M -2 · YTD -62.9%
CBRE GROUP, INC. · Real Estate · Real Estate Services
▲+1 1MEV 55cheap peer laggard
◆ Neutral / Transition · 36✦ Housing / Real Estate
$141.18-5.5%-7.1%→-0.1%1.03×
-3.5-10.5-2.1-16.0
RSI 33SI 1.5%52wH -22.8%Val —
Wave 1 / accumulation-0.3 / +1.5-0.2% / -2.7%+10.6% / -22.8%— · 501W -2 · 1M +1 · YTD +61.5%
Invitation Homes Inc. Common Stock · Real Estate · REIT - Residential
▲+6 1MEV 50shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 32✦ Housing / Real Estate
$27.75-3.6%-8.5%↘-1.1%0.96×
-1.1-10.9-12.6-4.0
RSI 39SI 2.6%52wH -13.8%Val —
Mixed / transition-0.1 / -2.9+7.2% / -12.3%+9.8% / -13.8%— · 411W +3 · 1M +6 · YTD +42.6%
Ball Corporation · Consumer Discretionary · Packaging & Containers
▼-6 1MEV 46momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 31✦ Commodities / Materials
$60.34-5.6%-8.8%↘-0.5%0.97×
-5.5-11.3-8.0+6.5
RSI 24SI 3.0%52wH -16.8%Val —
Wave 3 / markup leader-0.1 / -1.0-4.7% / -8.0%+26.8% / -16.8%— · 621W +4 · 1M -6 · YTD +23.0%
Extra Space Storage, Inc. · Real Estate · REIT - Industrial
▼-8 1MEV 54momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 41✦ Housing / Real Estate
$137.96-6.4%-7.2%↘-0.8%0.70×
-2.5-7.5-10.6+1.8
RSI 37SI 2.3%52wH -16.1%Val —
Wave 1 / accumulation+0.1 / -2.8+2.2% / -9.5%+6.1% / -16.1%— · 411W -8 · 1M -8 · YTD -82.3%
Dow Inc. · Materials · Chemicals
▼-18 1MEV 52shorted near lows / peer lag
◆ Neutral / Transition · 38✦ Commodities / Materials
$29.31-15.0%-6.9%↘-0.5%1.01×
-2.5-7.6-3.5+15.5
RSI 36SI 4.9%52wH -34.4%Val —
Mixed / transition-1.0 / +1.8-29.0% / +3.7%+35.7% / -34.4%— · 551W +4 · 1M -18 · YTD -164.9%
Antero Midstream Corporation Common Stock · Energy · Oil & Gas Midstream
▲+1 1MEV 48relative strength pullback
◆ Neutral / Transition · 36✦ Oil & Gas
$21.65-2.3%-5.0%↘-0.6%1.14×
-1.2-7.3-9.7+16.7
RSI 36SI 2.5%52wH -12.2%Val —
Wave 3 / markup leader-4.9 / -3.1-11.1% / -6.7%+23.4% / -12.2%— · 521W -5 · 1M +1 · YTD -02.5%
ADVANCED DRAINAGE SYSTEMS, INC. · Industrials · Building Products & Equipment
▼-10 1MEV 52shorted near lows / peer lag
◆ Broken Momentum / Avoid · 37✦ —
$131.64-8.5%-3.7%↘-1.5%0.99×
+5.6-5.9-13.8-11.0
RSI 69SI 3.8%52wH -25.8%Val —
Wave 1 / accumulation+0.0 / -6.1-0.9% / -11.8%+6.7% / -25.8%— · 461W -18 · 1M -10 · YTD -43.8%
Qnity Electronics, Inc. · Information Technology · Semiconductor Equipment & Materials
▼-9 1MEV 48RSI breakout inflection
◆ Neutral / Transition · 53✦ Semiconductors
$123.02-2.3%-3.0%↘-1.3%0.48×
+3.9-1.2-21.2+46.7
RSI 59SI 2.1%52wH -29.7%Val —
Mixed / transition+0.1 / -2.6+10.6% / -18.7%+71.3% / -29.7%— · 401W -8 · 1M -9 · YTD —2.1%
C.H. Robinson Worldwide, Inc. · Industrials · Integrated Freight & Logistics
▼-16 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 33✦ —
$151.01-15.6%-6.3%↘-3.1%0.81×
-3.8-3.1-18.0-10.2
RSI 35SI 4.4%52wH -30.1%Val —
Wave 1 / accumulation+1.1 / -0.3-12.3% / -23.1%+19.0% / -30.1%— · 391W +8 · 1M -16 · YTD -104.4%
EnerSys, Inc. · Industrials · Electrical Equipment & Parts
▼-4 1MEV 44shorted near lows / peer lag
◆ Broken Momentum / Avoid · 33✦ Industrial Machinery
$180.14-7.5%-4.1%↘-1.2%0.63×
+0.4-7.3-19.4+18.7
RSI 55SI 8.3%52wH -26.8%Val —
Mixed / transition-0.1 / -2.6+5.6% / -18.9%+64.3% / -26.8%— · 591W -4 · 1M -4 · YTD -168.3%
Atmos Energy Corporation · Utilities · Utilities - Regulated Gas
▼-5 1MEV 52shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 33✦ —
$162.41-9.9%-6.9%↘-1.2%1.04×
-1.9-7.2-10.3-7.2
RSI 36SI 2.6%52wH -18.3%Val —
Wave 1 / accumulation-1.6 / -6.6-14.2% / -9.1%+1.4% / -18.3%— · 541W +3 · 1M -5 · YTD +112.6%
EMCOR Group, Inc. · Industrials · Engineering & Construction
▼-6 1MEV 49momentum leader / wave 3
◆ Neutral / Transition · 54✦ —
$756.81-2.5%-1.1%↘-0.2%0.72×
+1.6-0.2-4.5+19.3
RSI 59SI 2.1%52wH -19.9%Val —
Mixed / transition-0.1 / -2.9+4.9% / -5.2%+34.9% / -19.9%— · 441W -10 · 1M -6 · YTD -12.1%
Aaon Inc · Industrials · Building Products & Equipment
▼-30 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 47✦ —
$80.43-11.7%+4.1%↘-3.5%1.73×
+16.1+11.7-29.7+12.5
RSI 69SI 5.9%52wH -40.8%Val —
Wave 1 / accumulation-4.6 / -7.5+6.8% / -23.5%+21.7% / -40.8%— · 351W -13 · 1M -30 · YTD -315.9%
TE Connectivity plc · Information Technology · Electronic Components
▼-27 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 71✦ —
$208.99+2.7%+5.1%↗+0.6%0.68×
+6.4+6.6+10.5-6.3
RSI 68SI 2.9%52wH -13.5%Val —
Wave 3 / markup leader-0.3 / -3.1+7.6% / +8.5%+14.9% / -13.5%— · 501W -15 · 1M -27 · YTD -22.9%
Onto Innovation Inc. · Information Technology · Semiconductor Equipment & Materials
▼-17 1MEV 44momentum leader / wave 3
◆ Neutral / Transition · 58✦ Semiconductors
$274.24+9.0%+2.5%↘-0.9%0.46×
+9.2-1.5-11.2+73.4
RSI 67SI 4.5%52wH -25.6%Val —
Mixed / transition+0.1 / -2.3+40.5% / -18.1%+141.8% / -25.6%— · 351W -11 · 1M -17 · YTD -194.5%
Service Corporation International · Consumer Discretionary · Personal Services
▼-1 1MEV 51shorted near lows / peer lag
◆ Neutral / Transition · 40✦ Consumer / Retail
$79.96-2.0%-5.1%↘-0.1%1.13×
+0.1-8.8+2.7+0.8
RSI 37SI 3.5%52wH -14.5%Val —
Mixed / transition+0.0 / -1.4-4.9% / +1.4%+13.8% / -14.5%— · 471W +3 · 1M -1 · YTD -113.5%
Armstrong World Industries, Inc. · Industrials · Building Products & Equipment
▼-0 1MEV 54shorted near lows / peer lag
◆ Neutral / Transition · 31✦ —
$165.56-5.1%-4.8%↗+0.4%0.74×
+2.0-8.4+0.4-17.3
RSI 51SI 3.6%52wH -21.0%Val —
Wave 1 / accumulation-0.0 / -1.1-1.3% / +2.9%+8.3% / -21.0%— · 451W -8 · 1M -0 · YTD -73.6%
Caterpillar Inc. · Industrials · Farm & Heavy Construction Machinery
▲+1 1MEV 46momentum leader / wave 3
◆ Neutral / Transition · 62✦ Industrial Machinery
$810.88+0.6%-0.9%↘-1.3%0.82×
+1.6-0.0-17.6+37.3
RSI 61SI 1.8%52wH -23.5%Val —
Wave 3-5 / breakout+0.2 / -3.5+16.8% / -17.1%+77.7% / -23.5%— · 331W -3 · 1M +1 · YTD -101.8%
Pricesmart Inc · Consumer Staples · Discount Stores
▼-7 1MEV 43momentum leader / wave 3
◆ Neutral / Transition · 54✦ Consumer / Retail
$172.29+5.2%-1.6%↘-1.1%0.82×
+3.6-0.4-11.0+41.7
RSI 66SI 6.3%52wH -12.6%Val —
Wave 3-5 / breakout-0.9 / -2.7+19.3% / -10.5%+56.5% / -12.6%— · 381W -7 · 1M -7 · YTD -76.3%
RPM International, Inc. · Materials · Specialty Chemicals
▼-12 1MEV 52cheap peer laggard
◆ Broken Momentum / Avoid · 40✦ Commodities / Materials
$101.82-5.5%-5.7%↘-0.4%0.51×
+2.1-6.2-10.7-3.2
RSI 55SI 2.6%52wH -17.6%Val C
Wave 1 / accumulation+0.1 / -4.0+2.1% / -9.3%+8.1% / -17.6%C · 531W -7 · 1M -12 · YTD -162.6%
RBC Bearings Incorporated · Industrials · Tools & Accessories
▼-14 1MEV 45RSI breakout inflection
◆ Broken Momentum / Avoid · 44✦ —
$501.17-8.8%-4.4%↘-1.6%0.87×
+1.0-1.5-19.7+10.3
RSI 60SI 1.7%52wH -24.2%Val —
Wave 3-5 / breakout-0.3 / -1.0-7.8% / -18.4%+38.8% / -24.2%— · 341W +4 · 1M -14 · YTD -91.7%
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
▼-6 1MEV 43momentum leader / wave 3
◆ Neutral / Transition · 60✦ —
$1,627.66+3.9%-0.3%↘-0.6%0.68×
+0.5+2.7-10.5+65.3
RSI 55SI 2.4%52wH -20.0%Val —
Mixed / transition-1.6 / -2.8+22.1% / -11.1%+115.3% / -20.0%— · 331W -5 · 1M -6 · YTD -52.4%
Zurn Elkay Water Solutions Corporation · Industrials · Pollution & Treatment Controls
▼-14 1MEV 54RSI breakout inflection
◆ Neutral / Transition · 37✦ —
$46.99-3.9%-4.0%↘-0.2%0.63×
+1.3-5.2-8.3-0.4
RSI 53SI 2.9%52wH -15.2%Val —
Mixed / transition+0.2 / +0.0+4.1% / -4.8%+8.3% / -15.2%— · 411W -11 · 1M -14 · YTD -32.9%
HEICO CORP CL A · Industrials · Aerospace & Defense
▼-15 1MEV 47momentum leader / wave 3
◆ Neutral / Transition · 37✦ Defense / Aerospace
$234.68-3.4%-6.9%↘-0.9%0.70×
+4.6-9.3-8.9-9.8
RSI 62SI 0.5%52wH -17.0%Val —
Wave 3 / markup leader-0.0 / -3.0+11.4% / -11.3%+16.4% / -17.0%1W -17 · 1M -15 · YTD -80.5%
Dick's Sporting Goods, Inc. · Consumer Discretionary · Specialty Retail
▼-30 1MEV 51shorted near lows / peer lag
◆ Broken Momentum / Avoid · 40✦ Consumer / Retail
$138.29-23.8%-19.3%↘-4.6%0.62×
+12.6+5.2-43.0-31.9
RSI 69SI 9.0%52wH -44.2%Val —
Wave 1 / accumulation-1.2 / -2.7-29.1% / -40.6%+13.5% / -44.2%— · 661W -26 · 1M -30 · YTD -329.0%
Rambus Inc · Information Technology · Semiconductors
▼-9 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 59✦ Semiconductors
$93.45-4.6%+12.8%↘-0.2%0.62×
+20.0+16.8-8.3+5.9
RSI 65SI 5.7%52wH -39.6%Val —
Mixed / transition-2.2 / -0.6+15.0% / -15.1%+35.0% / -39.6%— · 311W -17 · 1M -9 · YTD -85.7%
Southwest Airlines Co. · Industrials · Airlines
▼-10 1MEV 47RSI breakout inflection
◆ Broken Momentum / Avoid · 51✦ —
$40.88-3.4%-0.2%↘-1.5%1.20×
+4.1+4.9-17.8+3.3
RSI 64SI 4.5%52wH -22.6%Val —
Wave 3-5 / breakout-2.1 / -5.1+8.0% / -15.4%+45.9% / -22.6%— · 621W +6 · 1M -10 · YTD -74.5%
Leonardo DRS, Inc. Common Stock · Industrials · Aerospace & Defense
▼-22 1MEV 51RSI breakout inflection
◆ Broken Momentum / Avoid · 35✦ Defense / Aerospace
$37.91-13.1%-10.4%↘-1.5%0.66×
-0.1-3.7-12.5+6.8
RSI 47SI 1.3%52wH -26.5%Val —
Wave 1 / accumulation-0.4 / +2.1-20.1% / -12.9%+14.6% / -26.5%— · 401W -16 · 1M -22 · YTD -101.3%
Carpenter Technology Corp · Industrials · Metal Fabrication
▼-1 1MEV 44momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 27✦ Industrial Machinery
$434.81-11.0%-20.3%↘-3.3%0.80×
-2.8-18.0-32.9+17.3
RSI 41SI 3.6%52wH -36.6%Val —
Wave 3 / markup leader+0.3 / +0.6+1.3% / -35.0%+69.8% / -36.6%— · 351W -5 · 1M -1 · YTD -133.6%
Ingersoll Rand Inc. Common Stock · Industrials · Specialty Industrial Machinery
▼-7 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 51✦ Industrial Machinery
$75.20-7.4%-4.7%↘-0.7%0.99×
+5.9-4.9-6.5-4.6
RSI 62SI 3.5%52wH -24.6%Val —
Wave 1 / accumulation+0.2 / -1.6-6.5% / -5.9%+11.8% / -24.6%— · 471W -11 · 1M -7 · YTD -73.5%
HCA Healthcare, Inc. · Health Care · Medical Care Facilities
▼-18 1MEV 55momentum leader / wave 3
◆ Neutral / Transition · 71✦ Healthcare / Biotech
$423.90-0.1%+6.0%↗+1.2%0.66×
+1.8+2.0+11.2-7.4
RSI 58SI 3.0%52wH -21.7%Val —
Wave 3 / markup leader-0.2 / -6.4-9.3% / +10.8%+23.1% / -21.7%— · 601W -14 · 1M -18 · YTD -73.0%
Applovin Corporation Class A Common Stock · Communication Services · Advertising Agencies
▼-13 1MEV 57RSI inflection + value
◆ Broken Momentum / Avoid · 37✦ —
$321.69-29.7%-9.5%↘-3.9%0.61×
+0.9+0.9-34.9-49.7
RSI 42SI 3.3%52wH -58.3%Val —
Wave 1 / accumulation+0.6 / +1.1-20.6% / -45.0%+4.5% / -58.3%— · 461W -7 · 1M -13 · YTD -63.3%
Cummins Inc. · Industrials · Specialty Industrial Machinery
▼-4 1MEV 47momentum pullback / wave 2-4
◆ Oversold / Mean-Reversion Watch · 34✦ Industrial Machinery
$547.26-14.1%-11.6%↘-2.3%0.69×
-1.3-9.2-23.4+0.6
RSI 46SI 2.6%52wH -28.8%Val —
Wave 2-4 / pullback-0.5 / -2.4-0.9% / -23.0%+31.0% / -28.8%— · 491W -3 · 1M -4 · YTD -82.6%
Aptiv PLC · Consumer Discretionary · Auto Parts
▼-26 1MEV 52cheap peer laggard
◆ Broken Momentum / Avoid · 29✦ —
$45.32-25.6%-8.7%↘-2.9%0.60×
+2.8-3.2-25.7-42.9
RSI 55SI 3.6%52wH -49.6%Val —
Wave 1 / accumulation-0.1 / -4.7-36.9% / -25.7%+4.2% / -49.6%— · 711W -21 · 1M -26 · YTD -23.6%
Old Dominion Freight Line · Industrials · Trucking
▼-3 1MEV 44shorted near lows / peer lag
◆ Oversold / Mean-Reversion Watch · 26✦ —
$183.28-14.2%-14.3%↘-2.6%0.65×
+0.2-13.1-20.8+8.9
RSI 34SI 4.0%52wH -31.2%Val —
Mixed / transition+0.2 / +1.8-7.8% / -20.5%+37.5% / -31.2%— · 341W -1 · 1M -3 · YTD -54.0%
Ralph Lauren Corporation · Consumer Discretionary · Apparel Manufacturing
▼-17 1MEV 50shorted near lows / peer lag
◆ Broken Momentum / Avoid · 51✦ Consumer / Retail
$347.85-2.1%-2.2%↘-0.9%1.03×
+6.6-1.4-13.1-1.5
RSI 67SI 4.7%52wH -15.3%Val —
Mixed / transition+0.0 / -1.1+7.0% / -10.3%+17.3% / -15.3%— · 441W -13 · 1M -17 · YTD -114.7%
Pfizer Inc. · Health Care · Drug Manufacturers - General
▼-17 1MEV 47momentum leader / wave 3
◆ Institutional Large-Cap Accumulation · 85✦ Healthcare / Biotech
$27.89+9.0%+6.3%↗+1.4%0.82×
+3.7+1.3+18.0+13.9
RSI 71SI 2.7%52wH -1.8%Val —
Wave 3-5 / breakout-1.8 / -2.3+4.0% / +20.1%+21.4% / -1.8%— · 561W -11 · 1M -17 · YTD -132.7%
Idexx Laboratories Inc · Health Care · Diagnostics & Research
▼-8 1MEV 56RSI breakout inflection
◆ Neutral / Transition · 41✦ Healthcare / Biotech
$524.37-10.6%-5.0%↘-0.8%0.65×
+1.5-6.2-5.8-22.5
RSI 54SI 2.4%52wH -32.6%Val —
Wave 1 / accumulation+0.1 / -2.5-9.4% / -3.4%+3.7% / -32.6%— · 291W -11 · 1M -8 · YTD +92.4%
Ferguson Enterprises Inc. · Industrials · Industrial Distribution
▲+6 1MEV 56cheap peer laggard
◆ Neutral / Transition · 44✦ —
$223.09-8.0%-4.2%↘-0.5%0.90×
+3.9-5.5-6.7-1.0
RSI 62SI 3.0%52wH -18.0%Val —
Wave 1 / accumulation+0.9 / -1.7+0.6% / -2.8%+5.0% / -18.0%— · 451W -10 · 1M +6 · YTD +43.0%
Brown-Forman Corporation Class A · Consumer Staples · Beverages - Wineries & Distilleries
▼-23 1MEV 49momentum pullback / wave 2-4
◆ Neutral / Transition · 36✦ Consumer / Retail
$27.02-2.3%-3.8%↗+0.2%0.44×
+0.6-7.1-6.7+1.8
RSI 48SI 0.1%52wH -14.3%Val —
Wave 2-4 / pullback+5.0 / +5.8+2.7% / +0.6%+16.0% / -14.3%1W -19 · 1M -23 · YTD -250.1%
Johnson Controls International plc · Industrials · Building Products & Equipment
▼-6 1MEV 40momentum leader / wave 3
◆ Neutral / Transition · 76✦ —
$144.32+10.0%+3.6%↗+0.2%0.87×
+4.8+4.1+8.5+22.8
RSI 73SI 1.7%52wH -4.4%Val —
Wave 3-5 / breakout+0.4 / -4.7+14.2% / +3.7%+43.7% / -4.4%— · 351W -9 · 1M -6 · YTD -71.7%
Vertiv Holdings Co Class A Common Stock · Industrials · Electrical Equipment & Parts
▼-13 1MEV 42RSI breakout inflection
◆ Broken Momentum / Avoid · 45✦ Industrial Machinery
$254.54-6.1%-4.8%↘-2.0%0.77×
+1.6-4.0-16.7+44.2
RSI 56SI 3.7%52wH -33.3%Val —
Wave 3-5 / breakout-0.1 / -3.5+0.3% / -18.7%+84.8% / -33.3%— · 311W -2 · 1M -13 · YTD -23.7%
Donaldson Company, Inc. · Industrials · Specialty Industrial Machinery
▼-12 1MEV 52momentum leader / wave 3
◆ Neutral / Transition · 41✦ Industrial Machinery
$88.53-4.3%-4.8%↘-0.3%0.68×
+1.1-8.2-1.3-2.8
RSI 55SI 2.7%52wH -22.5%Val —
Wave 1 / accumulation-0.3 / -3.2+3.2% / -1.3%+10.1% / -22.5%— · 451W -7 · 1M -12 · YTD -52.7%
Costco Wholesale Corp · Consumer Staples · Discount Stores
▼-18 1MEV 53momentum leader / wave 3
◆ Neutral / Transition · 61✦ Consumer / Retail
$913.73-4.4%-1.2%↘-0.2%2.10×
+3.1-3.5-3.1+8.0
RSI 64SI 1.7%52wH -15.8%Val —
Mixed / transition-1.0 / -7.3-5.8% / -0.2%+9.3% / -15.8%— · 271W -10 · 1M -18 · YTD -121.7%
JB Hunt Transport Services Inc · Industrials · Integrated Freight & Logistics
▼-12 1MEV 39RSI inflection + value
◆ Oversold / Mean-Reversion Watch · 23✦ —
$250.26-8.1%-15.6%↘-1.9%1.30×
-3.8-14.5-19.6+14.6
RSI 24SI 2.2%52wH -24.8%Val —
Mixed / transition+0.4 / +1.6+9.4% / -22.3%+73.3% / -24.8%— · 391W -4 · 1M -12 · YTD -142.2%
Intuitive Surgical Inc. · Health Care · Medical Instruments & Supplies
▼-16 1MEV 52RSI breakout inflection
◆ Neutral / Transition · 66✦ Healthcare / Biotech
$385.24-5.8%+8.4%↗+0.1%1.05×
+3.0+9.4+0.1-27.9
RSI 68SI 2.3%52wH -32.9%Val —
Mixed / transition-0.5 / -3.2-13.5% / +0.7%+23.3% / -32.9%— · 311W -0 · 1M -16 · YTD -142.3%
Simpson Manufacturing Co., Inc. · Materials · Lumber & Wood Production
▼-6 1MEV 50cheap peer laggard
◆ Broken Momentum / Avoid · 41✦ Commodities / Materials
$177.20-5.5%-4.6%↘-0.8%1.02×
+3.1-4.5-16.0+7.2
RSI 60SI 2.6%52wH -17.3%Val —
Mixed / transition+0.0 / -4.0+3.2% / -13.2%+12.9% / -17.3%— · 481W -10 · 1M -6 · YTD -122.6%
Lear Corporation · Consumer Discretionary · Auto Parts
▼-21 1MEV 46RSI breakout inflection
◆ Neutral / Transition · 38✦ —
$124.42-5.4%-4.6%↘-1.3%0.95×
+1.7-1.4-10.3+3.5
RSI 53SI 3.2%52wH -18.4%Val —
Mixed / transition-0.3 / -5.3+0.6% / -5.9%+27.8% / -18.4%— · 761W -9 · 1M -21 · YTD -73.2%
Mettler-Toledo International · Health Care · Diagnostics & Research
▼-9 1MEV 41RSI breakout inflection
◆ Extended Momentum Risk · 82✦ Healthcare / Biotech
$1,410.37+16.8%+9.0%↗+1.3%0.59×
+8.6+8.1+19.6+7.1
RSI 78SI 3.5%52wH -1.9%Val —
Wave 3-5 / breakout+0.1 / +1.9+19.0% / +16.2%+47.8% / -1.9%— · 291W -20 · 1M -9 · YTD -103.5%
Linde plc Ordinary Share · Materials · Specialty Chemicals
▼-20 1MEV 47RSI breakout inflection
◆ Neutral / Transition · 49✦ Commodities / Materials
$470.72-4.0%-2.9%↘-1.1%0.82×
+2.1-4.2-9.6+9.5
RSI 63SI 1.3%52wH -14.3%Val —
Mixed / transition+0.1 / -1.3-5.2% / -11.9%+21.2% / -14.3%— · 391W -8 · 1M -20 · YTD -81.3%
Regency Centers Corporation · Real Estate · REIT - Retail
▼-9 1MEV 50momentum pullback / wave 2-4
◆ Neutral / Transition · 44✦ Housing / Real Estate
$74.35-4.8%-4.8%↘-1.0%0.77×
+0.4-4.1-10.5+7.8
RSI 48SI 3.3%52wH -12.5%Val —
Wave 2-4 / pullback-0.1 / -3.1-1.5% / -7.7%+9.5% / -12.5%— · 431W -4 · 1M -9 · YTD -163.3%
NVR, Inc. · Consumer Discretionary · Residential Construction
▼-15 1MEV 53shorted near lows / peer lag
◆ Neutral / Transition · 53✦ Housing / Real Estate
$6,259.73-5.2%-0.1%↘-0.4%0.59×
+2.4-1.1-7.8-13.5
RSI 57SI 4.9%52wH -23.2%Val —
Wave 2-4 / pullback+0.5 / -1.8-3.6% / -5.2%+14.5% / -23.2%— · 501W -14 · 1M -15 · YTD -234.9%
Boeing Company · Industrials · Aerospace & Defense
▼-5 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 42✦ Defense / Aerospace
$205.11-11.0%-7.6%↘-0.9%0.83×
-0.1-6.6-8.8-13.0
RSI 45SI 1.8%52wH -22.1%Val —
Wave 1 / accumulation+1.1 / -0.5+1.9% / -9.4%+12.0% / -22.1%— · 261W -2 · 1M -5 · YTD -51.8%
Carrier Global Corporation · Industrials · Building Products & Equipment
▼-10 1MEV 49RSI breakout inflection
◆ Broken Momentum / Avoid · 37✦ —
$56.87-9.0%-7.2%↘-2.2%1.02×
+4.6-4.0-23.4+5.3
RSI 56SI 1.9%52wH -26.6%Val —
Wave 1 / accumulation-4.4 / -8.5+3.1% / -21.8%+12.2% / -26.6%— · 461W -14 · 1M -10 · YTD -41.9%
Forgent Power Solutions, Inc. · Industrials · Electrical Equipment & Parts
▼-13 1MEV 48momentum pullback / wave 2-4
◆ Unclassified / Insufficient Data · 51✦ Industrial Machinery
$35.54-2.4%+11.0%↘-1.0%0.56×
-1.2+21.0-29.3+34.4
RSI 58SI 3.6%52wH -41.0%Val —
Mixed / transition-0.5 / -0.2+29.6% / -21.9%+50.2% / -41.0%— · 361W +13 · 1M -13 · YTD —3.6%
TransDigm Group Incorporated · Industrials · Aerospace & Defense
▼-12 1MEV 50cheap peer laggard
◆ Broken Momentum / Avoid · 38✦ Defense / Aerospace
$1,130.48-10.4%-6.2%↘-1.1%0.57×
+2.8-7.5-15.7-17.8
RSI 58SI 1.9%52wH -23.7%Val —
Wave 1 / accumulation-0.4 / -3.5-3.1% / -14.7%+4.2% / -23.7%— · 381W -12 · 1M -12 · YTD -71.9%
Dover Corporation · Industrials · Specialty Industrial Machinery
▼-10 1MEV 47shorted near lows / peer lag
◆ Broken Momentum / Avoid · 42✦ Industrial Machinery
$191.70-9.0%-3.9%↘-1.3%1.23×
+2.4-6.2-15.1-2.0
RSI 65SI 3.1%52wH -19.2%Val —
Wave 3 / markup leader+0.0 / -5.8-8.3% / -11.6%+20.7% / -19.2%— · 501W -2 · 1M -10 · YTD -43.1%
Walmart Inc. Common Stock · Consumer Staples · Discount Stores
▼-21 1MEV 54momentum pullback / wave 2-4
◆ Neutral / Transition · 58✦ Consumer / Retail
$107.96-8.7%-1.3%↘-0.5%0.84×
+1.2+3.5-6.7-4.2
RSI 47SI 1.0%52wH -20.1%Val —
Wave 1 / accumulation-0.4 / -1.7-11.6% / -0.8%+9.2% / -20.1%— · 301W -10 · 1M -21 · YTD -11.0%
GENERAC HOLDINGS INC · Industrials · Specialty Industrial Machinery
▼-12 1MEV 45momentum leader / wave 3
◆ Neutral / Transition · 52✦ Industrial Machinery
$196.92-3.3%+3.5%↘-1.1%0.75×
+0.3+0.7-25.3+47.5
RSI 60SI 4.2%52wH -29.8%Val —
Mixed / transition-0.1 / -4.5+5.1% / -23.0%+54.4% / -29.8%— · 461W -8 · 1M -12 · YTD -144.2%
DuPont de Nemours, Inc. Common Stock · Materials · Specialty Chemicals
▼-7 1MEV 42momentum leader / wave 3
◆ Neutral / Transition · 49✦ Commodities / Materials
$131.38-5.1%-3.3%↘-0.2%0.65×
+2.1-4.5-4.0+7.4
RSI 62SI 3.6%52wH -16.6%Val —
Mixed / transition+0.1 / -3.1-4.6% / -4.9%+42.4% / -16.6%— · 501W -1 · 1M -7 · YTD -193.6%
Alnylam Pharmaceuticals, Inc. · Health Care · Biotechnology
▼-25 1MEV 51RSI breakout inflection
◆ Neutral / Transition · 56✦ Healthcare / Biotech
$247.41-12.5%+4.8%↘-1.5%0.68×
+6.8+7.1-12.2-36.0
RSI 65SI 5.4%52wH -48.3%Val —
Mixed / transition+0.8 / -2.3-22.0% / -15.2%+29.4% / -48.3%— · 371W -12 · 1M -25 · YTD -65.4%
Howmet Aerospace Inc. · Industrials · Aerospace & Defense
▼-7 1MEV 43cheap peer laggard
◆ Broken Momentum / Avoid · 36✦ Defense / Aerospace
$238.96-7.1%-11.6%↘-1.7%0.53×
+1.2-13.7-13.5+9.8
RSI 61SI 2.5%52wH -25.0%Val —
Wave 3 / markup leader+0.5 / -2.1+0.9% / -13.1%+26.5% / -25.0%— · 301W -7 · 1M -7 · YTD -112.5%
Solstice Advanced Materials Inc. Common Stock · Materials · Specialty Chemicals
▼-16 1MEV 41momentum pullback / wave 2-4
◆ Broken Momentum / Avoid · 37✦ Commodities / Materials
$58.99-18.2%-5.2%↘-0.6%0.46×
-1.2+0.5-31.5+15.0
RSI 38SI 3.3%52wH -37.6%Val —
Wave 2-4 / pullback-2.9 / -3.2-23.9% / -31.7%+40.1% / -37.6%— · 441W -11 · 1M -16 · YTD —3.3%
Element Solutions Inc. · Materials · Specialty Chemicals
▼-22 1MEV 42RSI breakout inflection
◆ Broken Momentum / Avoid · 49✦ Commodities / Materials
$34.69-4.1%-1.0%↘-1.2%0.64×
+9.1-0.9-21.8+37.7
RSI 61SI 2.8%52wH -27.5%Val —
Mixed / transition+0.1 / -2.5+5.1% / -21.9%+56.2% / -27.5%— · 451W -11 · 1M -22 · YTD -102.8%
Constellation Energy Corporation Common Stock · Utilities · Utilities - Independent Power Producers
▲+5 1MEV 51momentum pullback / wave 2-4
◆ Neutral / Transition · 45✦ —
$269.67-7.1%-3.2%↗+0.3%0.67×
+3.4-5.8-0.3-28.1
RSI 49SI 3.3%52wH -36.2%Val —
Wave 1 / accumulation-0.0 / -1.7-10.8% / +11.3%+15.2% / -36.2%— · 441W -15 · 1M +5 · YTD -103.3%
APi Group Corporation · Industrials · Engineering & Construction
▼-20 1MEV 45cheap peer laggard
◆ Neutral / Transition · 40✦ —
$38.50-8.3%-3.7%↘-0.8%0.61×
+2.9-6.7-6.5-1.3
RSI 64SI 2.5%52wH -23.1%Val —
Wave 2-4 / pullback-0.3 / -4.4-5.7% / -7.9%+14.7% / -23.1%— · 451W -21 · 1M -20 · YTD -152.5%
Graco Inc · Industrials · Specialty Industrial Machinery
▼-29 1MEV 53momentum pullback / wave 2-4
◆ Neutral / Transition · 57✦ Industrial Machinery
$77.64-3.6%-1.4%↗+0.4%0.43×
+2.1-2.2+1.9-5.8
RSI 57SI 3.4%52wH -18.6%Val —
Mixed / transition-0.6 / -3.4-8.0% / +4.1%+7.4% / -18.6%— · 411W -15 · 1M -29 · YTD -243.4%
Honeywell International, Inc. · Industrials · Conglomerates
▼-21 1MEV 47cheap peer laggard
◆ Neutral / Transition · 52✦ —
$211.27-5.6%-4.9%↘-0.6%0.57×
+2.9-3.7-8.5+8.5
RSI 60SI 2.3%52wH -15.7%Val —
Wave 2-4 / pullback-2.6 / -3.3-5.6% / -4.1%+13.8% / -15.7%— · 501W -13 · 1M -21 · YTD -122.3%
Warner Bros. Discovery, Inc. Series A Common Stock · Communication Services · Entertainment
▼-4 1MEV 36momentum leader / wave 3
◆ Extended Momentum Risk · 81✦ —
$29.10+10.9%+11.2%↗+1.3%0.59×
+11.0+7.3+15.4+8.2
RSI 77SI 2.4%52wH -0.2%Val —
Wave 3-5 / breakout+0.2 / -0.1+14.0% / +15.1%+80.7% / -0.2%— · 351W -10 · 1M -4 · YTD -182.4%
Woodward, Inc. · Industrials · Aerospace & Defense
▼-21 1MEV 38RSI breakout inflection
◆ Broken Momentum / Avoid · 37✦ Defense / Aerospace
$333.13-10.6%-7.1%↘-2.0%0.45×
+2.7-4.5-23.5+6.3
RSI 58SI 1.8%52wH -26.7%Val —
Mixed / transition-0.2 / -2.8-7.1% / -21.5%+35.2% / -26.7%— · 321W -21 · 1M -21 · YTD -281.8%
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