A daily research map of market breadth, industry rotation, and technical setups
| Item | Read |
|---|---|
| Regime | Selective Risk-On |
| Risk posture | Selective |
| Indices | QQQ 730.28 (+1.8% today) |
| Universe | 1,706 stocks tracked · 167 new 52-week highs · 30 active swing setups |
| Breadth | 59.2% of tracked stocks are above SMA50 — neutral range, new highs exceed new lows (167 vs 20) |
| Leadership | Semiconductors, Computer Hardware, and Solar |
| Weakest groups | Furnishings, Fixtures & Appliances, Packaged Foods, and Industrial Distribution |
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, NVTS, HIMX, VSH, UMC |
| Leadership focus | Semiconductors, Computer Hardware, and Solar |
| Caution list | Furnishings, Fixtures & Appliances, Packaged Foods, and Industrial Distribution |
| Review prompt | Check extension risk, chart location, fundamentals, valuation, and earnings before using any research row. |
| Item | Read |
|---|---|
| Primary read | 0 active risk warnings; use screen output as watchlist input only. |
| Bullish screens | AMD, ARM, ASX, DELL, STX |
| Bearish screens | none |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 59.2% | 56.5% | 167 | 20 | 29.4 | 2.7% | 3.2% | 3.7% | 25.8% | 3.8% |
Prior comparison date: May 22, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Selective Risk-On | Selective Risk-On | unchanged |
| Risk Posture | Selective | Selective | unchanged |
| % > SMA50 | 58.0% | 59.2% | +1.2 pts |
| % > SMA200 | 55.4% | 56.5% | +1.1 pts |
| New Highs | 102 | 167 | +65 |
| New Lows | 16 | 20 | -4 |
Top-10 industries entering: Trucking. Top-10 industries leaving: Healthcare Plans. New multi-signal long setups: ACMR, AEHR, ASX, BB, CGNX, EXTR, FTNT, JBL, MT, NUE. New multi-signal short setups: none.
| Status | Tickers | Read |
|---|---|---|
| Added | ACMR, AEHR, ASX, BB, CGNX, EXTR, FTNT, JBL | New technical screen matches vs prior report. |
| Removed | ALAB, ASML, AXTI, CM, DAL, ENB, GS, GTX | No longer present in today's technical screen matches. |
| Still Active | AMD, ARM, BMO, BNS, CORZ, DELL, ENPH, ERIC | Appeared in both current and prior reports. |
| Promoted | none | Model Screen Score improved by at least 15 points. |
| Downgraded | none | Model Screen Score declined by at least 15 points. |
| Direction | Industry | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|
| Rose | Solar | 97 | 3 | 35 | +94 |
| Rose | Software - Infrastructure | 78 | 12 | 42 | +66 |
| Rose | Aerospace & Defense | 79 | 13 | 28 | +66 |
| Rose | Airlines | 82 | 21 | 28 | +61 |
| Rose | Footwear & Accessories | 87 | 28 | 14 | +59 |
| Direction | Industry | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|
| Fell | Uranium | 27 | 95 | 14 | -68 |
| Fell | Apparel Manufacturing | 8 | 66 | 35 | -58 |
| Fell | Insurance Brokers | 33 | 89 | 35 | -56 |
| Fell | Industrial Distribution | 41 | 96 | 35 | -55 |
| Fell | Engineering & Construction | 13 | 67 | 42 | -54 |
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductors | 1 | SOXX | 1 | 1 | 1 | 6 | +5 | 36 | 40.6% | 101.3% | 0.992 | 3 |
| Computer Hardware | 2 | XLK | 6 | 2 | 4 | 12 | +10 | 14 | 30.9% | 54.5% | 0.974 | 2 |
| Solar | 3 | TAN | 19 | 30 | 76 | 75 | +72 | 8 | 34.5% | 41.4% | 0.956 | 2 |
| Communication Equipment | 4 | IYZ | 5 | 6 | 5 | 3 | -1 | 17 | 22.9% | 52.3% | 0.929 | 2 |
| Semiconductor Equipment & Materials | 5 | SOXX | 10 | 3 | 2 | 1 | -4 | 18 | 15.5% | 56.2% | 0.907 | 3 |
| Electrical Equipment & Parts | 6 | XLI | 16 | 10 | 8 | 10 | +4 | 11 | 18.5% | 47.5% | 0.895 | 1 |
| REIT - Hotel & Motel | 7 | XLRE | 12 | 15 | 14 | N/A | N/A | 7 | 11.2% | 16.1% | 0.891 | 1 |
| Electronic Components | 8 | XLK | 8 | 8 | 6 | 2 | -6 | 9 | 22.6% | 52.3% | 0.887 | 2 |
| Steel | 9 | SLX | 21 | 11 | 15 | N/A | N/A | 6 | 10.7% | 13.1% | 0.885 | 2 |
| Trucking | 10 | IYT | 13 | 24 | 3 | N/A | N/A | 5 | 11.0% | 19.1% | 0.850 | 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 | 98 | 72 | 72 | -26 | 7 | -11.1% | -20.4% | 0.046 | 0 |
| Packaged Foods | 97 | XLP | 96 | 97 | 98 | 79 | -18 | 17 | -9.1% | -22.7% | 0.064 | 2 |
| Industrial Distribution | 96 | N/A | 91 | 83 | 56 | N/A | N/A | 6 | -9.5% | -10.9% | 0.140 | 0 |
| Uranium | 95 | URA | 93 | 27 | 62 | 52 | -43 | 6 | -13.5% | -12.9% | 0.152 | 0 |
| Discount Stores | 94 | XRT | 51 | 74 | 89 | N/A | N/A | 6 | -5.8% | -11.9% | 0.155 | 2 |
| REIT - Mortgage | 93 | N/A | 76 | 80 | 65 | 47 | -46 | 15 | -6.1% | -5.4% | 0.167 | 3 |
| Household & Personal Products | 92 | XLP | 83 | 89 | 93 | 80 | -12 | 12 | -4.3% | -16.5% | 0.167 | 1 |
| Residential Construction | 91 | ITB | 90 | 90 | 42 | 69 | -22 | 7 | -5.9% | -11.6% | 0.178 | 0 |
| Building Products & Equipment | 90 | XHB | 94 | 78 | 38 | 44 | -46 | 12 | -6.2% | -10.5% | 0.179 | 1 |
| Insurance Brokers | 89 | N/A | 72 | 85 | 95 | N/A | N/A | 6 | -3.8% | -4.0% | 0.190 | 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 | 451.5% | 497.8% | 707.1% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| NVTS | Navitas Semiconductor | Semiconductors | 1 | 1.9B | 253.2% | 283.0% | 389.1% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| HIMX | Himax Technologies | Semiconductors | 1 | 1.3B | 194.4% | 185.0% | 148.6% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| VSH | Vishay Intertechnology | Semiconductors | 1 | 2.3B | 169.1% | 266.3% | 248.1% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| UMC | United Microelectronics | Semiconductors | 1 | 24.1B | 101.9% | 179.9% | 172.4% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| SNDK | SanDisk | Computer Hardware | 2 | 77.8B | 150.2% | 656.3% | 4063.3% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| STX | Seagate Technology | Computer Hardware | 2 | 76.9B | 107.4% | 213.1% | 622.6% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| IONQ | IonQ Inc | Computer Hardware | 2 | 13.1B | 65.8% | 35.0% | 32.4% | Extended | Top-ranked in industry; extended | TV · PDF |
| QBTS | D-Wave Quantum | Computer Hardware | 2 | 6.8B | 48.1% | 29.9% | 58.5% | Constructive | Top-ranked in industry | TV · PDF |
| RGTI | Rigetti Computing | Computer Hardware | 2 | 5.6B | 43.9% | 6.9% | 76.6% | Constructive | Top-ranked in industry | TV · PDF |
| SEDG | SolarEdge Technologies | Solar | 3 | 2.0B | 99.9% | 114.9% | 310.9% | Extended | Top-ranked in industry; extended | TV · PDF |
| SHLS | Shoals Technologies | Solar | 3 | 956.1M | 82.5% | 38.2% | 129.2% | Extended | Top-ranked in industry; extended | TV · PDF |
| ENPH | Enphase Energy | Solar | 3 | 5.3B | 58.3% | 134.1% | 66.3% | Extended | Top-ranked in industry; extended | TV · PDF |
| FSLR | First Solar | Solar | 3 | 20.3B | 36.9% | 2.4% | 73.3% | Constructive | Top-ranked in industry | TV · PDF |
| CSIQ | Canadian Solar | Solar | 3 | 1.1B | 6.9% | -31.3% | 88.7% | Constructive | Top-ranked in industry | TV · PDF |
| NOK | Nokia Oyj | Communication Equipment | 4 | 43.2B | 113.2% | 169.0% | 204.3% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| EXTR | Extreme Networks | Communication Equipment | 4 | 1.9B | 93.3% | 58.6% | 66.5% | Extended | Top-ranked in industry; extended | TV · PDF |
| VSAT | Viasat | Communication Equipment | 4 | 5.9B | 77.8% | 149.3% | 780.0% | Extended | Top-ranked in industry; extended | TV · PDF |
| HLIT | Harmonic | Communication Equipment | 4 | 1.0B | 59.0% | 79.6% | 84.9% | Extended | Top-ranked in industry; extended | TV · PDF |
| ASTS | AST SpaceMobile | Communication Equipment | 4 | 34.2B | 51.2% | 127.5% | 381.9% | Extended | Top-ranked in industry; extended | 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 |
|---|---|---|---|---|---|---|---|---|
| AMD | Semiconductors | New 52Wk High; Three-Day Up | 503.89 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ARM | Semiconductors | New 52Wk High; Three-Day Up | 321.22 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ASX | Semiconductors | New 52Wk High; Three-Day Up | 38.95 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| DELL | Computer Hardware | New 52Wk High; Three-Day Up | 305.08 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| STX | Computer Hardware | New 52Wk High; Three-Day Up | 845.76 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ENPH | Solar | New 52Wk High; Three-Day Up | 66.90 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ERIC | Communication Equipment | New 52Wk High; Three-Day Up | 13.72 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| EXTR | Communication Equipment | New 52Wk High; Three-Day Up | 27.02 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| HLIT | Communication Equipment | New 52Wk High; Three-Day Up | 16.90 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| ACMR | Semiconductor Equipment & Materials | New 52Wk High; Three-Day Up | 86.46 | 5 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| AEHR | Semiconductor Equipment & Materials | New 52Wk High; Three-Day Up | 109.92 | 5 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| JBL | Electronic Components | New 52Wk High; Three-Day Up | 380.25 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| OUST | Electronic Components | New 52Wk High; Three-Day Up | 42.70 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| TTMI | Electronic Components | New 52Wk High; Three-Day Up | 196.95 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| MT | Steel | New 52Wk High; Three-Day Up | 68.60 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| NUE | Steel | New 52Wk High; Three-Day Up | 240.29 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| STLD | Steel | New 52Wk High; Three-Day Up | 250.49 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| RXO | Trucking | New 52Wk High; Three-Day Up | 25.00 | 10 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| BB | Software - Infrastructure | New 52Wk High; Three-Day Up | 8.42 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| CORZ | Software - Infrastructure | New 52Wk High; Three-Day Up | 26.37 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| FTNT | Software - Infrastructure | New 52Wk High; Three-Day Up | 133.96 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| PL | Aerospace & Defense | New 52Wk High; Three-Day Up | 48.32 | 13 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| RDW | Aerospace & Defense | New 52Wk High; Three-Day Up | 22.04 | 13 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| RKLB | Aerospace & Defense | New 52Wk High; Three-Day Up | 143.20 | 13 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| BMO | Banks - Diversified | New 52Wk High; Three-Day Up | 161.84 | 14 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| BNS | Banks - Diversified | New 52Wk High; Three-Day Up | 80.40 | 14 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| TD | Banks - Diversified | New 52Wk High; Three-Day Up | 112.56 | 14 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| CGNX | Scientific & Technical Instruments | New 52Wk High; Three-Day Up | 68.33 | 19 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| MKSI | Scientific & Technical Instruments | New 52Wk High; Three-Day Up | 334.11 | 19 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| ST | Scientific & Technical Instruments | New 52Wk High; Three-Day Up | 50.39 | 19 | 2 | 77 | Multi-signal; new-high strength | 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 | 1253 | breadth_20260526.csv |
| Industry composite rankings | present | 98 | all_industry_composite_20260526.csv |
| Top ranked stocks | present | 131 | top_ranked_composite_20260526.csv |
| All ranked stocks | present | 1706 | all_stocks_composite_sorted_20260526.csv |
| Top momentum pullbacks | present | 1803 | top_momentum_pullbacks_20260526.csv |
| MA compression | present | 1803 | ma_compression_stocks_20260526.csv |
| Three-day up/down | present | 277 | three_day_up_down_stocks_20260526.csv |
| New 52-week members | present | 187 | breadth_new_52wk_members_20260526.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.