A daily research map of market breadth, industry rotation, and technical setups
| Item | Read |
|---|---|
| Regime | Selective Risk-On |
| Risk posture | Selective |
| Indices | QQQ 729.45 (-0.1% today) |
| Universe | 1,706 stocks tracked · 100 new 52-week highs · 30 active swing setups |
| Breadth | 58.9% of tracked stocks are above SMA50 — neutral range, new highs exceed new lows (100 vs 26) |
| Leadership | Semiconductors, Computer Hardware, and Communication Equipment |
| Weakest groups | Packaged Foods, Furnishings, Fixtures & Appliances, and Waste Management |
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, MU, UMC |
| Leadership focus | Semiconductors, Computer Hardware, and Communication Equipment |
| Caution list | Packaged Foods, Furnishings, Fixtures & Appliances, and Waste Management |
| 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 | PK, ASX, MU, POWI, SNDK |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | 58.9% | 57.3% | 100 | 26 | 18.5 | 2.9% | 3.5% | 3.6% | 29.7% | 3.8% |
Prior comparison date: May 26, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Selective Risk-On | Selective Risk-On | unchanged |
| Risk Posture | Selective | Selective | unchanged |
| % > SMA50 | 59.2% | 58.9% | -0.4 pts |
| % > SMA200 | 56.5% | 57.3% | +0.8 pts |
| New Highs | 167 | 100 | -67 |
| New Lows | 20 | 26 | -6 |
Top-10 industries entering: Healthcare Plans. Top-10 industries leaving: Trucking. New multi-signal long setups: APLE, ASTS, DAL, DRH, FLEX, GE, HSBC, KNX, MU, PK. New multi-signal short setups: none.
| Status | Tickers | Read |
|---|---|---|
| Added | APLE, ASTS, DAL, DRH, FLEX, GE, HSBC, KNX | New technical screen matches vs prior report. |
| Removed | AEHR, AMD, ARM, BB, CGNX, DELL, ERIC, EXTR | No longer present in today's technical screen matches. |
| Still Active | ACMR, ASX, BMO, BNS, CORZ, ENPH, NUE, OUST | 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 | 4 | 42 | +93 |
| Rose | Airlines | 91 | 13 | 35 | +78 |
| Rose | Footwear & Accessories | 94 | 21 | 14 | +73 |
| Rose | Software - Infrastructure | 85 | 16 | 42 | +69 |
| Rose | Aerospace & Defense | 79 | 12 | 28 | +67 |
| Direction | Industry | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|
| Fell | Uranium | 22 | 95 | 35 | -73 |
| Fell | Oil & Gas Drilling | 2 | 70 | 7 | -68 |
| Fell | Utilities - Regulated Gas | 15 | 81 | 28 | -66 |
| Fell | Apparel Manufacturing | 8 | 65 | 35 | -57 |
| Fell | Oil & Gas E&P | 25 | 80 | 7 | -55 |
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductors | 1 | SOXX | 1 | 1 | 1 | 3 | +2 | 36 | 44.3% | 93.5% | 0.992 | 3 |
| Computer Hardware | 2 | XLK | 6 | 3 | 4 | 5 | +3 | 14 | 35.1% | 57.5% | 0.975 | 2 |
| Communication Equipment | 3 | IYZ | 5 | 5 | 5 | 2 | -1 | 17 | 31.6% | 45.9% | 0.969 | 3 |
| Solar | 4 | TAN | 14 | 20 | 87 | 97 | +93 | 8 | 43.0% | 45.0% | 0.963 | 2 |
| Electronic Components | 5 | XLK | 7 | 7 | 7 | 4 | -1 | 9 | 28.2% | 49.2% | 0.923 | 2 |
| Semiconductor Equipment & Materials | 6 | SOXX | 11 | 2 | 2 | 1 | -5 | 18 | 18.5% | 45.0% | 0.915 | 3 |
| Steel | 7 | SLX | 16 | 10 | 14 | 20 | +13 | 6 | 12.2% | 13.8% | 0.892 | 2 |
| Electrical Equipment & Parts | 8 | XLI | 13 | 9 | 8 | 16 | +8 | 11 | 23.6% | 42.9% | 0.891 | 2 |
| REIT - Hotel & Motel | 9 | XLRE | 4 | 17 | 9 | 15 | +6 | 7 | 11.9% | 16.6% | 0.887 | 3 |
| Healthcare Plans | 10 | IHF | 3 | 4 | 10 | 60 | +50 | 11 | 13.1% | 31.4% | 0.853 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Packaged Foods | 98 | XLP | 97 | 97 | 93 | 96 | -2 | 17 | -9.1% | -20.8% | 0.058 | 2 |
| Furnishings, Fixtures & Appliances | 97 | N/A | 98 | 98 | 75 | 91 | -6 | 7 | -7.5% | -15.9% | 0.104 | 0 |
| Waste Management | 96 | N/A | 60 | 85 | 82 | 86 | -10 | 5 | -4.7% | -9.6% | 0.150 | 2 |
| Uranium | 95 | URA | 95 | 58 | 69 | 37 | -58 | 6 | -9.2% | -17.1% | 0.155 | 0 |
| REIT - Mortgage | 94 | N/A | 80 | 81 | 57 | 51 | -43 | 15 | -5.6% | -5.7% | 0.158 | 1 |
| Insurance Brokers | 93 | N/A | 75 | 93 | 90 | 50 | -43 | 6 | -3.0% | -5.1% | 0.166 | 0 |
| Industrial Distribution | 92 | N/A | 94 | 89 | 63 | 41 | -51 | 6 | -7.7% | -9.9% | 0.172 | 0 |
| Financial Data & Stock Exchanges | 91 | N/A | 69 | 64 | 83 | 83 | -8 | 7 | -3.1% | -6.6% | 0.176 | 1 |
| Real Estate Services | 90 | N/A | 83 | 69 | 73 | 88 | -2 | 10 | -7.0% | -9.0% | 0.201 | 1 |
| Discount Stores | 89 | XRT | 65 | 70 | 80 | 90 | +1 | 6 | -4.4% | -10.1% | 0.213 | 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.
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 | 462.0% | 509.4% | 784.5% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| NVTS | Navitas Semiconductor | Semiconductors | 1 | 1.9B | 202.4% | 247.1% | 368.8% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| HIMX | Himax Technologies | Semiconductors | 1 | 1.3B | 182.5% | 166.8% | 145.8% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| MU | Micron Technology | Semiconductors | 1 | 416.8B | 125.0% | 287.7% | 865.3% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| UMC | United Microelectronics | Semiconductors | 1 | 24.1B | 111.4% | 185.6% | 184.9% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| SNDK | SanDisk | Computer Hardware | 2 | 77.8B | 156.8% | 674.3% | 4021.2% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| STX | Seagate Technology | Computer Hardware | 2 | 76.9B | 129.4% | 226.2% | 642.0% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| IONQ | IonQ Inc | Computer Hardware | 2 | 13.1B | 70.6% | 39.4% | 37.5% | Extended | Top-ranked in industry; extended | TV · PDF |
| QBTS | D-Wave Quantum | Computer Hardware | 2 | 6.8B | 45.1% | 22.1% | 56.6% | Constructive | Top-ranked in industry | TV · PDF |
| RGTI | Rigetti Computing | Computer Hardware | 2 | 5.6B | 39.2% | 3.1% | 73.9% | Constructive | Top-ranked in industry | TV · PDF |
| NOK | Nokia Oyj | Communication Equipment | 3 | 43.2B | 89.8% | 153.3% | 190.9% | Extended | Top-ranked in industry; extended | TV · PDF |
| EXTR | Extreme Networks | Communication Equipment | 3 | 1.9B | 87.2% | 54.3% | 65.4% | Extended | Top-ranked in industry; extended | TV · PDF |
| VSAT | Viasat | Communication Equipment | 3 | 5.9B | 81.1% | 154.9% | 826.1% | Extended | Top-ranked in industry; extended | TV · PDF |
| HLIT | Harmonic | Communication Equipment | 3 | 1.0B | 56.4% | 76.9% | 86.6% | Extended | Top-ranked in industry; extended | TV · PDF |
| ASTS | AST SpaceMobile | Communication Equipment | 3 | 34.2B | 49.1% | 127.8% | 423.0% | Extended | Top-ranked in industry; extended | TV · PDF |
| SHLS | Shoals Technologies | Solar | 4 | 956.1M | 103.4% | 55.0% | 169.9% | Very extended | Top-ranked in industry; very extended | TV · PDF |
| SEDG | SolarEdge Technologies | Solar | 4 | 2.0B | 80.4% | 124.2% | 332.8% | Extended | Top-ranked in industry; extended | TV · PDF |
| ENPH | Enphase Energy | Solar | 4 | 5.3B | 57.2% | 141.3% | 80.4% | Extended | Top-ranked in industry; extended | TV · PDF |
| FSLR | First Solar | Solar | 4 | 20.3B | 36.9% | 4.2% | 74.9% | Constructive | Top-ranked in industry | TV · PDF |
| CSIQ | Canadian Solar | Solar | 4 | 1.1B | 10.6% | -26.3% | 87.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| PK | REIT - Hotel & Motel | MA Compression; New 52Wk High; Three-Day Up | 12.13 | 9 | 3 | 105 | Multi-signal; top industry breakout | TV · PDF |
| ASX | Semiconductors | New 52Wk High; Three-Day Up | 39.07 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| MU | Semiconductors | New 52Wk High; Three-Day Up | 928.41 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| POWI | Semiconductors | New 52Wk High; Three-Day Up | 86.90 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| SNDK | Computer Hardware | New 52Wk High; Three-Day Up | 1589.94 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| STX | Computer Hardware | New 52Wk High; Three-Day Up | 870.66 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| WDC | Computer Hardware | New 52Wk High; Three-Day Up | 530.60 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ASTS | Communication Equipment | New 52Wk High; Three-Day Up | 129.60 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| VSAT | Communication Equipment | New 52Wk High; Three-Day Up | 85.57 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV · PDF |
| ENPH | Solar | New 52Wk High; Three-Day Up | 70.28 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| SHLS | Solar | New 52Wk High; Three-Day Up | 12.12 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| FLEX | Electronic Components | New 52Wk High; Three-Day Up | 145.79 | 5 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| OUST | Electronic Components | New 52Wk High; Three-Day Up | 44.23 | 5 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| ACMR | Semiconductor Equipment & Materials | New 52Wk High; Three-Day Up | 88.64 | 6 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| UCTT | Semiconductor Equipment & Materials | New 52Wk High; Three-Day Up | 91.58 | 6 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| NUE | Steel | New 52Wk High; Three-Day Up | 246.47 | 7 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| STLD | Steel | New 52Wk High; Three-Day Up | 258.22 | 7 | 2 | 93 | Multi-signal; top industry breakout | TV · PDF |
| TE | Electrical Equipment & Parts | New 52Wk High; Three-Day Up | 10.96 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| APLE | REIT - Hotel & Motel | New 52Wk High; Three-Day Up | 14.85 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| DRH | REIT - Hotel & Motel | New 52Wk High; Three-Day Up | 11.15 | 9 | 2 | 85 | Multi-signal; top industry breakout | TV · PDF |
| KNX | Trucking | New 52Wk High; Three-Day Up | 74.18 | 11 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| RXO | Trucking | New 52Wk High; Three-Day Up | 25.05 | 11 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| WERN | Trucking | New 52Wk High; Three-Day Up | 40.92 | 11 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| RDW | Aerospace & Defense | New 52Wk High; Three-Day Up | 24.00 | 12 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| DAL | Airlines | New 52Wk High; Three-Day Up | 81.80 | 13 | 2 | 85 | Multi-signal; new-high strength | TV · PDF |
| GE | Aerospace & Defense | MA Compression; Three-Day Up | 317.21 | 12 | 2 | 80 | Multi-signal; compression setup | TV · PDF |
| CORZ | Software - Infrastructure | New 52Wk High; Three-Day Up | 27.20 | 16 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| BMO | Banks - Diversified | New 52Wk High; Three-Day Up | 163.13 | 17 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| BNS | Banks - Diversified | New 52Wk High; Three-Day Up | 80.68 | 17 | 2 | 77 | Multi-signal; new-high strength | TV · PDF |
| HSBC | Banks - Diversified | New 52Wk High; Three-Day Up | 94.68 | 17 | 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_20260527.csv |
| Industry composite rankings | present | 98 | all_industry_composite_20260527.csv |
| Top ranked stocks | present | 137 | top_ranked_composite_20260527.csv |
| All ranked stocks | present | 1706 | all_stocks_composite_sorted_20260527.csv |
| Top momentum pullbacks | present | 1802 | top_momentum_pullbacks_20260527.csv |
| MA compression | present | 1802 | ma_compression_stocks_20260527.csv |
| Three-day up/down | present | 255 | three_day_up_down_stocks_20260527.csv |
| New 52-week members | present | 126 | breadth_new_52wk_members_20260527.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.