A daily research map of market breadth, industry rotation, and technical setups
| Item | Read |
|---|---|
| Regime | Selective Risk-On |
| Risk posture | Selective |
| Indices | QQQ 713.15 (+1.7% today) |
| Universe | 1,708 stocks tracked · 78 new 52-week highs · 30 active swing setups |
| Breadth | 55.4% of tracked stocks are above SMA50 — neutral range, new highs exceed new lows (78 vs 10), McClellan oscillator (breadth momentum) is negative at -24.1 |
| Leadership | Semiconductors, Oil & Gas Drilling, and Healthcare Plans |
| Weakest groups | Furnishings, Fixtures & Appliances, Packaged Foods, and Specialty Retail |
Use this report to prioritize research and chart review; validate entries, stops, liquidity, earnings, and risk before acting.
| Item | Read |
|---|---|
| Primary read | Selective Risk-On regime with Selective risk posture. |
| Research queue | MXL, INTC, HIMX, MU, SYNA |
| Leadership focus | Semiconductors, Oil & Gas Drilling, and Healthcare Plans |
| Caution list | Furnishings, Fixtures & Appliances, Packaged Foods, and Specialty Retail |
| Review prompt | Check extension risk, chart location, fundamentals, valuation, and earnings before using any research row. |
| Item | Read |
|---|---|
| Primary read | 1 active risk warnings; use screen output as watchlist input only. |
| Bullish screens | ALAB, ARM, QRVO, RXO, WHD |
| Bearish screens | LPLA, GTM, ELF, EYE |
| Alerts / levels | Automated trigger, stop, ATR, liquidity, reward/risk, and event-risk levels are pending future enrichment. |
| Review prompt | Open the linked chart, define trigger and invalidation, then check liquidity and event risk independently. |
Risk Posture: Selective — screen backdrop supports selective research in leading industries
Metric context: McClellan below -50 = elevated selling pressure; below -100 = washout territory. Range Expansion = share of stocks with daily range above their 20-day average. Signal Density = share of tracked names appearing in signal screens.
| Breadth Date | % > SMA50 | % > SMA200 | New Highs | New Lows | McClellan | Median Range | Avg Range | Median ATR14 | Range Expansion | Signal Density |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 55.4% | 54.0% | 78 | 10 | -24.1 | 3.6% | 4.0% | 3.8% | 56.6% | 1.1% |
Prior comparison date: May 19, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Neutral | Selective Risk-On | changed |
| Risk Posture | Cautious | Selective | changed |
| % > SMA50 | 49.0% | 55.4% | +6.4 pts |
| % > SMA200 | 50.7% | 54.0% | +3.3 pts |
| New Highs | 55 | 78 | +23 |
| New Lows | 73 | 10 | +63 |
Top-10 industries entering: REIT - Healthcare Facilities, REIT - Hotel & Motel, and Trucking. Top-10 industries leaving: Oil & Gas Integrated, Oil & Gas Midstream, and Semiconductor Equipment & Materials. New multi-signal long setups: ACMR, ALAB, ARM, BKSY, BNL, BUD, CCI. New multi-signal short setups: ELF, EYE, GTM.
| Status | Tickers | Read |
|---|---|---|
| Added | ACMR, ALAB, APLE, ARM, ASTS, BKSY, BNL, BUD | New technical screen matches vs prior report. |
| Removed | ALL, APTV, BJ, CL, COST, COTY, CPNG, DJT | No longer present in today's technical screen matches. |
| Still Active | CMBT, ENB, FROG, FTNT, JAZZ, OHI, TFSL, TXNM | Appeared in both current and prior reports. |
| Promoted | none | Model Screen Score improved by at least 15 points. |
| Downgraded | TXNM | Model Screen Score declined by at least 15 points. |
| Direction | Industry | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|
| Rose | Solar | 97 | 14 | 35 | +83 |
| Rose | Software - Infrastructure | 91 | 18 | 42 | +73 |
| Rose | REIT - Office | 89 | 19 | 42 | +70 |
| Rose | Healthcare Plans | 60 | 3 | 35 | +57 |
| Rose | REIT - Residential | 82 | 26 | 35 | +56 |
| Direction | Industry | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|
| Fell | Apparel Manufacturing | 8 | 93 | 28 | -85 |
| Fell | Uranium | 20 | 95 | 14 | -75 |
| Fell | Copper | 9 | 74 | 35 | -65 |
| Fell | Apparel Retail | 30 | 88 | 28 | -58 |
| Fell | Industrial Distribution | 38 | 94 | 42 | -56 |
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductors | 1 | SOXX | 1 | 1 | 1 | 14 | +13 | 36 | 30.6% | 75.6% | 0.978 | 3 |
| Oil & Gas Drilling | 2 | XES | 8 | 30 | 42 | 5 | +3 | 6 | 12.6% | 26.2% | 0.915 | 0 |
| Healthcare Plans | 3 | IHF | 4 | 10 | 36 | 41 | +38 | 11 | 24.6% | 36.3% | 0.915 | 1 |
| REIT - Hotel & Motel | 4 | XLRE | 17 | 12 | 16 | 36 | +32 | 7 | 9.8% | 13.6% | 0.897 | 1 |
| Communication Equipment | 5 | IYZ | 5 | 6 | 3 | 2 | -3 | 17 | 7.4% | 41.5% | 0.888 | 2 |
| Computer Hardware | 6 | XLK | 3 | 2 | 4 | 29 | +23 | 14 | 7.3% | 36.5% | 0.886 | 0 |
| Electronic Components | 7 | XLK | 7 | 4 | 5 | 16 | +9 | 9 | 11.2% | 32.2% | 0.878 | 0 |
| Trucking | 8 | IYT | 30 | 14 | 6 | 10 | +2 | 5 | 9.3% | 21.8% | 0.874 | 2 |
| Oil & Gas Equipment & Services | 9 | XES | 6 | 8 | 15 | 6 | -3 | 23 | 7.9% | 21.1% | 0.864 | 2 |
| REIT - Healthcare Facilities | 10 | XLRE | 16 | 21 | 64 | 58 | +48 | 10 | 11.8% | 7.8% | 0.842 | 2 |
Rank columns (7d–42d) show the industry's rank that many trading days ago — lower is stronger. Chg 42d = rank change vs 42 trading days ago — positive means the industry moved up. 20D and 60D are the mean stock return within the industry over that period. Active Setups: count of today's swing-trade candidates from this industry appearing across all signal screens.
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furnishings, Fixtures & Appliances | 98 | N/A | 98 | 90 | 85 | 98 | 0 | 7 | -16.2% | -27.3% | 0.015 | 0 |
| Packaged Foods | 97 | XLP | 97 | 93 | 95 | 94 | -3 | 17 | -9.5% | -23.5% | 0.083 | 2 |
| Specialty Retail | 96 | XRT | 95 | 88 | 63 | 92 | -4 | 15 | -12.2% | -17.1% | 0.099 | 2 |
| Uranium | 95 | URA | 58 | 20 | 22 | 88 | -7 | 6 | -20.5% | -20.6% | 0.107 | 0 |
| Industrial Distribution | 94 | N/A | 89 | 73 | 71 | 38 | -56 | 6 | -9.9% | -12.1% | 0.137 | 0 |
| Apparel Manufacturing | 93 | N/A | 84 | 27 | 8 | 24 | -69 | 8 | -14.8% | -9.8% | 0.158 | 1 |
| Building Products & Equipment | 92 | XHB | 68 | 62 | 49 | 72 | -20 | 12 | -8.8% | -13.1% | 0.160 | 0 |
| Auto Manufacturers | 91 | N/A | 67 | 96 | 88 | 71 | -20 | 10 | -7.6% | -10.7% | 0.169 | 1 |
| Information Technology Services | 90 | XLK | 92 | 81 | 86 | 97 | +7 | 31 | -8.5% | -7.6% | 0.169 | 2 |
| Utilities - Independent Power Producers | 89 | XLU | 88 | 45 | 93 | 76 | -13 | 5 | -5.6% | -11.5% | 0.185 | 0 |
Rank columns (7d–42d) show the industry's rank that many trading days ago — lower is stronger. Chg 42d = rank change vs 42 trading days ago — positive means the industry moved up. 20D and 60D are the mean stock return within the industry over that period. Active Setups: count of today's swing-trade candidates from this industry appearing across all signal screens.
These are research candidates from top-ranked stocks, capped at five names per industry to avoid over-concentration. Returns shown (60D, 120D, 250D) are historical — they reflect where prices have already moved, not forward expectations. Extension Risk flags names that may require extra patience or a better entry point. They are not buy signals.
Chart: TV = TradingView chart (opens in browser); PDF = local chart file (if downloaded).
| Ticker | Name | Industry | Industry Rank | Market Cap | 60D Hist | 120D Hist | 250D Hist | Extension Risk | Research Reason | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| MXL | MaxLinear | Semiconductors | 1 | 1.4B | 430.2% | 525.9% | 736.4% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| INTC | Intel | Semiconductors | 1 | 216.8B | 157.9% | 232.0% | 475.0% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| HIMX | Himax Technologies | Semiconductors | 1 | 1.3B | 143.1% | 154.3% | 127.5% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| MU | Micron Technology | Semiconductors | 1 | 416.8B | 75.1% | 226.0% | 663.8% | Extended | Top-ranked in industry; extended | TV · PDF |
| SYNA | Synaptics | Semiconductors | 1 | 2.8B | 60.2% | 95.1% | 108.7% | Extended | Top-ranked in industry; extended | TV · PDF |
| PTEN | Patterson-UTI Energy | Oil & Gas Drilling | 2 | 3.4B | 47.6% | 115.1% | 119.7% | Extended | Top-ranked in industry; extended | TV · PDF |
| HP | Helmerich & Payne | Oil & Gas Drilling | 2 | 3.4B | 17.7% | 48.2% | 168.8% | Constructive | Top-ranked in industry | TV · PDF |
| NE | Noble | Oil & Gas Drilling | 2 | 7.0B | 16.9% | 77.0% | 131.9% | Constructive | Top-ranked in industry | TV · PDF |
| RIG | Transocean | Oil & Gas Drilling | 2 | 6.5B | 12.2% | 81.2% | 198.4% | Constructive | Top-ranked in industry | TV · PDF |
| BORR | Borr Drilling | Oil & Gas Drilling | 2 | 1.7B | 1.6% | 85.6% | 283.9% | Constructive | Top-ranked in industry | TV · PDF |
| OSCR | Oscar Health | Healthcare Plans | 3 | 4.1B | 90.4% | 40.0% | 57.6% | Extended | Top-ranked in industry; extended | TV · PDF |
| CLOV | Clover Health | Healthcare Plans | 3 | 1.0B | 78.6% | 48.3% | 2.0% | Extended | Top-ranked in industry; extended | TV · PDF |
| HUM | Humana | Healthcare Plans | 3 | 21.6B | 74.1% | 27.8% | 23.7% | Extended | Top-ranked in industry; extended | TV · PDF |
| CNC | Centene | Healthcare Plans | 3 | 21.5B | 37.6% | 46.9% | -4.1% | Constructive | Top-ranked in industry | TV · PDF |
| PGNY | Progyny | Healthcare Plans | 3 | 1.5B | 23.4% | -4.2% | 21.0% | Constructive | Top-ranked in industry | TV · PDF |
| PEB | Pebblebrook Hotel Trust | REIT - Hotel & Motel | 4 | 1.5B | 22.5% | 30.2% | 63.9% | Constructive | Top-ranked in industry | TV · PDF |
| APLE | Apple Hospitality REIT Inc | REIT - Hotel & Motel | 4 | 2.9B | 19.7% | 21.2% | 25.5% | Constructive | Top-ranked in industry | TV · PDF |
| RLJ | RLJ Lodging Trust | REIT - Hotel & Motel | 4 | 1.2B | 18.5% | 24.2% | 32.7% | Constructive | Top-ranked in industry | TV · PDF |
| SHO | Sunstone Hotel Investors Inc | REIT - Hotel & Motel | 4 | 1.8B | 13.9% | 13.0% | 22.8% | Constructive | Top-ranked in industry | TV · PDF |
| HST | Host Hotels & Resorts | REIT - Hotel & Motel | 4 | 13.2B | 12.1% | 25.4% | 51.1% | Constructive | Top-ranked in industry | TV · PDF |
These are technical screen matches from existing signal files. They are not trade recommendations. Trigger, stop, ATR, liquidity, reward/risk, and event risk still require separate validation until those inputs are available.
Model Screen Score is weighted by signal count, industry rank, freshness, and setup type. It is not a probability of profit, expected return, or suitability rating. Industry cap: max 3 candidates per industry.
Signal glossary: Momentum Pullback = stock in an uptrend that has pulled back 10–30% and shows re-entry conditions. MA Compression = short- and long-term moving averages converging, often preceding a directional move. Three-Day Up/Down = three consecutive closes in the same direction. New 52Wk High/Low = price reached a new annual extreme.
Chart: TV = TradingView chart (opens in browser); PDF = local chart file (if downloaded).
| Ticker | Industry | Setups | Close | Industry Rank | Signal Count | Model Screen Score | Reason | Chart |
|---|---|---|---|---|---|---|---|---|
| ALAB | Semiconductors | New 52Wk High; Three-Day Up | 287.48 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ARM | Semiconductors | New 52Wk High; Three-Day Up | 256.73 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| QRVO | Semiconductors | New 52Wk High; Three-Day Up | 98.78 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| RXO | Trucking | New 52Wk High; Three-Day Up | 23.85 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| WHD | Oil & Gas Equipment & Services | New 52Wk High; Three-Day Up | 62.16 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| OHI | REIT - Healthcare Facilities | New 52Wk High; Three-Day Up | 48.99 | 10 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| ACMR | Semiconductor Equipment & Materials | New 52Wk High; Three-Day Up | 71.60 | 11 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| CMBT | Oil & Gas Midstream | New 52Wk High; Three-Day Up | 17.26 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| ENB | Oil & Gas Midstream | New 52Wk High; Three-Day Up | 57.08 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| LPG | Oil & Gas Midstream | New 52Wk High; Three-Day Up | 47.72 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| FTNT | Software - Infrastructure | New 52Wk High; Three-Day Up | 130.00 | 18 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| SM | Oil & Gas E&P | New 52Wk High; Three-Day Up | 34.81 | 25 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| MAC | REIT - Retail | New 52Wk High; Three-Day Up | 22.43 | 31 | 2 | 70 | Multi-signal; new-high strength | TV · PDF |
| BKSY | Specialty Business Services | New 52Wk High; Three-Day Up | 45.58 | 34 | 2 | 70 | Multi-signal; new-high strength | TV · PDF |
| LQDA | Drug Manufacturers - Specialty & Generic | New 52Wk High; Three-Day Up | 61.77 | 40 | 2 | 70 | Multi-signal; new-high strength | TV · PDF |
| CCI | REIT - Specialty | MA Compression; Three-Day Up | 92.64 | 36 | 2 | 65 | Multi-signal; compression setup | TV · PDF |
| JAZZ | Biotechnology | New 52Wk High; Three-Day Up | 239.01 | 42 | 2 | 65 | Multi-signal; new-high strength | TV · PDF |
| FROG | Software - Application | New 52Wk High; Three-Day Up | 73.43 | 49 | 2 | 65 | Multi-signal; new-high strength | TV · PDF |
| TFSL | Banks - Regional | New 52Wk High; Three-Day Up | 15.73 | 50 | 2 | 65 | Multi-signal; new-high strength | TV · PDF |
| TXNM | Utilities - Regulated Electric | MA Compression; New 52Wk High | 59.48 | 63 | 2 | 60 | Multi-signal; new-high strength | TV · PDF |
| BNL | REIT - Diversified | New 52Wk High; Three-Day Up | 20.43 | N/A | 2 | 45 | Multi-signal; new-high strength | TV · PDF |
| BUD | Beverages - Brewers | New 52Wk High; Three-Day Up | 82.51 | N/A | 2 | 45 | Multi-signal; new-high strength | TV · PDF |
| APLE | REIT - Hotel & Motel | New 52Wk High | 14.54 | 4 | 1 | 58 | Single-signal; top industry breakout | TV · PDF |
| ASTS | Communication Equipment | Momentum Pullback | 89.58 | 5 | 1 | 58 | Single-signal; top industry pullback | TV · PDF |
| ERIC | Communication Equipment | New 52Wk High | 12.99 | 5 | 1 | 58 | Single-signal; top industry breakout | TV · PDF |
| VSAT | Communication Equipment | New 52Wk High | 75.27 | 5 | 1 | 58 | Single-signal; top industry breakout | TV · PDF |
Bearish setups — stocks making new lows or showing persistent downside patterns. Validate carefully before acting.
| Ticker | Industry | Setups | Close | Industry Rank | Signal Count | Model Screen Score | Reason | Chart |
|---|---|---|---|---|---|---|---|---|
| LPLA | Capital Markets | New 52Wk Low; Three-Day Down | 283.83 | 24 | 2 | 47 | Multi-signal; new-low weakness | TV · PDF |
| GTM | Software - Application | New 52Wk Low; Three-Day Down | 3.67 | 49 | 2 | 35 | Multi-signal; new-low weakness | TV · PDF |
| ELF | Household & Personal Products | New 52Wk Low; Three-Day Down | 50.72 | 86 | 2 | 15 | Multi-signal; new-low weakness | TV · PDF |
| EYE | Specialty Retail | New 52Wk Low; Three-Day Down | 16.84 | 96 | 2 | 15 | Multi-signal; new-low weakness | TV · PDF |
How To Use This Report
| Use | Purpose |
|---|---|
| Market map | Start with breadth, regime, risk warnings, and what changed since the prior report. |
| Industry scan | Use leading, deteriorating, rising, and declining industries to focus research. |
| Research queue | Treat long-term candidates as names for deeper fundamental, valuation, and chart review. |
| Technical review | Treat bullish and bearish screen matches as watchlist inputs that require independent trigger, stop, liquidity, and event-risk checks. |
| Source follow-up | Use chart links and source files to verify raw inputs before relying on any row. |
What This Report Is Not
| Not | Meaning |
|---|---|
| Investment advice | The report does not evaluate personal objectives, risk tolerance, tax situation, account type, or suitability. |
| Buy/sell recommendation | Named tickers are research candidates or screen matches, not recommendations to transact. |
| Price target | The report does not provide fair value estimates, targets, or expected returns. |
| Trade plan | Trigger, stop, sizing, reward/risk, liquidity, and event-risk review remain separate user work. |
| Performance claim | Model Screen Score is not validated historical performance or a forecast of future results. |
| Item | Note |
|---|---|
| Version | Daily Report Methodology v1 |
| Model Screen Score | Screen-fit rank based on signal count, industry rank, freshness, and setup type. |
| Not predictive proof | The score is not expected return, probability of profit, historical validation, or suitability analysis. |
| Industry ranks | Composite industry ranks use existing daily ranking outputs and historical rank columns when available. |
| Research candidates | Long-term rows are research candidates from ranked stocks and leading industries, with historical returns labeled as historical only. |
| Technical matches | Bullish and bearish rows are screen matches requiring independent chart, trigger, stop, liquidity, and event-risk review. |
| Source | Status | Rows | Path |
|---|---|---|---|
| Market breadth | present | 1254 | breadth_20260520.csv |
| Industry composite rankings | present | 98 | all_industry_composite_20260520.csv |
| Top ranked stocks | present | 138 | top_ranked_composite_20260520.csv |
| All ranked stocks | present | 1708 | all_stocks_composite_sorted_20260520.csv |
| Top momentum pullbacks | present | 1804 | top_momentum_pullbacks_20260520.csv |
| MA compression | present | 1804 | ma_compression_stocks_20260520.csv |
| Three-day up/down | present | 87 | three_day_up_down_stocks_20260520.csv |
| New 52-week members | present | 88 | breadth_new_52wk_members_20260520.csv |
This report is generated from automated technical screens and is for informational and research purposes only. It is not investment advice, a solicitation, or a recommendation to buy or sell any security. Past performance is not indicative of future results. You are solely responsible for your own investment decisions. Consult a licensed financial advisor before acting on any information herein.