A daily market breadth and sector rotation report for active investors
| Item | Read |
|---|---|
| Regime | Defensive |
| Risk posture | Defensive |
| Universe | 1,321 stocks tracked · 28 new 52-week highs · 30 active swing setups |
| Breadth | only 30.5% of tracked stocks are above SMA50, new lows exceed new highs (99 vs 28), McClellan oscillator (breadth momentum) is negative at -56.3 |
| Leadership | Oil & Gas Refining & Marketing, Diagnostics & Research, and Health Information Services |
| Weakest groups | Gambling, Resorts & Casinos, and Solar |
Use this report to prioritize research and chart review; validate entries, stops, liquidity, earnings, and risk before acting.
| Item | Read |
|---|---|
| Primary read | Defensive regime with Defensive risk posture. |
| Research queue | UGP, MPC, DINO, PSX, VLO |
| Leadership focus | Oil & Gas Refining & Marketing, Diagnostics & Research, and Health Information Services |
| Caution list | Gambling, Resorts & Casinos, and Solar |
| Review prompt | Check extension risk, chart location, fundamentals, valuation, and earnings before using any research row. |
| Item | Read |
|---|---|
| Primary read | 4 active risk warnings; use screen output as watchlist input only. |
| Bullish screens | ILMN, TMO, OKTA, TWLO, CRGY |
| Bearish screens | MIAX, ALKT, SNY, BN, BUR |
| 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: Defensive — screen backdrop favors caution; require independent risk review before new exposure
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 30.5% | 45.9% | 28 | 99 | -56.3 | 3.0% | 3.5% | 3.6% | 44.1% | 11.0% |
Prior comparison date: September 23, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Defensive | Defensive | unchanged |
| Risk Posture | Defensive | Defensive | unchanged |
| % > SMA50 | 32.7% | 30.5% | -2.2 pts |
| % > SMA200 | 46.5% | 45.9% | -0.6 pts |
| New Highs | 17 | 28 | +11 |
| New Lows | 80 | 99 | -19 |
Top-10 industries entering: none. Top-10 industries leaving: none. New multi-signal long setups: AU, CRGY. New multi-signal short setups: ADTN, ALKT, BIDU, BN, BUR, CG, CLX, CWH.
| Status | Tickers | Read |
|---|---|---|
| Added | ADTN, ALKT, AU, BIDU, BN, BUR, CG, CLX | New technical screen matches vs prior report. |
| Removed | ACMR, ALAB, APPS, ARM, ARRY, BXMT, CHTR, CLSK | No longer present in today's technical screen matches. |
| Still Active | AON, DT, OKTA, VRRM | 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 | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Rose | Steel | SLX | 75 | 6 | 35 | +69 |
| Rose | Semiconductors | SOXX | 79 | 10 | 35 | +69 |
| Rose | Electronic Components | XLK | 74 | 9 | 35 | +65 |
| Rose | Semiconductor Equipment & Materials | SOXX | 77 | 14 | 14 | +63 |
| Rose | Capital Markets | KCE | 69 | 8 | 42 | +61 |
Bull: The rising relative strength of the steel industry, as indicated by the VanEck Steel ETF (SLX) reaching a new 52-week high, can be attributed to increasing demand driven by the AI sector, which is fueling growth in infrastructure and construction projects. Additionally, strong performances from key players like Nucor and Steel Dynamics suggest robust fundamentals, further enhancing investor confidence in the sector's potential for continued growth. This bullish sentiment is reinforced by the overall positive market outlook for steel, as evidenced by the ongoing discussions around valuation and performance comparisons among leading steel stocks.
Bear: While the rising relative strength of the steel industry and the recent 52-week high of the VanEck Steel ETF (SLX) may suggest positive momentum, this could be misleading as it does not account for potential overvaluation in the sector. The enthusiasm surrounding AI-driven demand may be overstated, as the steel industry's fundamentals are still vulnerable to cyclical downturns, global supply chain disruptions, and rising raw material costs. Furthermore, the strong performances of companies like Nucor and Steel Dynamics may not be sustainable if macroeconomic conditions shift, leading to a potential correction in stock prices.
Verdict: The steel industry's rising momentum, highlighted by the VanEck Steel ETF (SLX) reaching a new 52-week high, is fundamentally driven by increasing demand from the AI sector and infrastructure growth, bolstered by strong performances from major players like Nucor and Steel Dynamics. However, investors should remain cautious of potential overvaluation and the risk of cyclical downturns, as macroeconomic shifts or disruptions in global supply chains could lead to a correction in stock prices. It is advisable to closely monitor economic indicators and raw material costs to gauge the sustainability of this bullish trend.
Sources: Yahoo Finance
Bull: The semiconductor sector is experiencing a relative strength increase primarily due to a robust rebound in chip stocks, as highlighted by the recent headlines indicating a breakthrough in the sector and standout performances from companies like Macom. Additionally, the rotation of investors from heavily concentrated ETFs like SMH to more diversified approaches like PSI suggests a growing confidence in the broader semiconductor landscape, driven by strong fundamentals and increasing demand for chips across various industries, particularly in light of advancements in AI and technology. Furthermore, the ongoing geopolitical discussions, particularly between the US and China, may be fueling investor interest in semiconductor stocks as critical components in global supply chains.
Bear: While the semiconductor sector has shown recent strength, this rally may be unsustainable as it is largely driven by speculative trading and profit-taking from a few high-flying stocks like Nvidia, rather than broad-based demand across the industry. Additionally, geopolitical tensions, particularly between the US and China, pose significant risks to supply chains and could lead to increased regulatory scrutiny or tariffs, which would dampen growth prospects. The shift from concentrated ETFs to more diversified approaches may also reflect investor caution rather than confidence, indicating a potential overvaluation in the sector that could lead to a correction.
Verdict: The semiconductor sector's recent rise is primarily driven by strong fundamentals, including heightened demand for chips fueled by advancements in AI and technology, alongside a recovery in chip stocks like Macom. However, investors should remain cautious of the significant risks posed by geopolitical tensions, particularly between the US and China, which could disrupt supply chains and lead to regulatory challenges, potentially undermining the sector's growth trajectory.
Sources: Yahoo Finance, Google News
Bull: The Electronic Components sector is likely experiencing rising relative strength due to its resilience amidst broader market volatility, as indicated by the mixed performance of tech stocks despite external pressures such as surging Treasury yields and geopolitical tensions. Companies like Jabil (JBL) and Benchmark (BHE) have reported strong earnings, highlighting the sector's robust fundamentals and ability to navigate challenges, which positions it favorably compared to other industries. This positive earnings momentum, coupled with ongoing demand for electronic components driven by technological advancements and increased digitalization, supports a bullish outlook for the sector.
Bear: While the electronic components sector may show some resilience in relative strength, the recent headlines indicate significant headwinds that could undermine this optimism. Rising Treasury yields typically signal increased borrowing costs, which can dampen capital expenditures in tech and related industries, potentially leading to reduced demand for electronic components. Additionally, geopolitical tensions and uncertainty surrounding US-China relations may further complicate supply chains and dampen investor sentiment, suggesting that the sector's current performance may not be sustainable in the face of these broader economic challenges.
Verdict: The electronic components sector is likely benefiting from strong fundamentals, driven by robust earnings reports from key players like Jabil and Benchmark, as well as sustained demand stemming from technological advancements and digitalization trends. However, the key risk lies in rising Treasury yields, which could increase borrowing costs and dampen capital expenditures, potentially leading to reduced demand for electronic components if economic conditions worsen. Investors should closely monitor interest rate trends and geopolitical developments to gauge the sustainability of the sector's performance.
Sources: Yahoo Finance, Google News
Bull: The Semiconductor Equipment & Materials sector is experiencing rising relative strength primarily due to strong performance and investor interest in key players like Lam Research and Applied Materials, which are benefiting from increased demand for chip manufacturing equipment as the industry ramps up production capabilities. Additionally, the rotation from Nvidia-heavy ETFs to more diversified approaches, as highlighted in the recent headlines, suggests that investors are seeking stability and growth potential in less concentrated stocks, further bolstering the appeal of semiconductor equipment companies amidst ongoing geopolitical tensions and market volatility.
Bear: While the semiconductor equipment sector may currently exhibit rising relative strength, this could be misleading given the broader macroeconomic headwinds, including ongoing geopolitical tensions and potential supply chain disruptions stemming from US-China relations. Additionally, the recent profit-taking in major players like Intel and AMD indicates that the market may be overvaluing these stocks after significant gains, which could lead to increased volatility and a correction in the sector. Furthermore, the rotation away from Nvidia-heavy ETFs may signal a lack of confidence in sustained growth, as investors seek refuge in more stable but potentially lower-growth opportunities, raising questions about the long-term viability of the current momentum in semiconductor equipment stocks.
Verdict: The semiconductor equipment and materials sector is gaining momentum due to heightened demand for chip manufacturing capabilities, driven by strong performances from key players like Lam Research and Applied Materials, as well as a shift in investor focus towards more diversified stocks amidst market volatility. However, the key risk lies in potential macroeconomic headwinds, including geopolitical tensions and supply chain disruptions related to US-China relations, which could undermine the sector's growth trajectory and lead to increased volatility. Investors should remain vigilant and consider the broader economic landscape when evaluating opportunities in this space.
Sources: Yahoo Finance, Google News
Bull: The rising relative strength of the Capital Markets sector, as indicated by the ETF KCE, can be attributed to a combination of tightening global markets and an overall bullish sentiment on Wall Street, as suggested by the headlines. The mention of "profit power" and sectors primed for growth by J.P. Morgan Private Bank highlights investor confidence in capital markets, likely driven by increasing demand for financial services and trading activity amid a volatile economic environment. Additionally, the focus on refining sectors and the midterm mindset in the U.S. stock market may be contributing to a favorable outlook for capital market players, positioning them well for future growth.
Bear: While the rising relative strength of the Capital Markets sector may seem promising, it is essential to consider the potential headwinds that could undermine this bullish sentiment. The tightening of global markets often leads to increased volatility and uncertainty, which can dampen trading volumes and investor confidence, particularly as midterm elections introduce political risks that may affect market stability. Moreover, the focus on refining sectors suggests a shift in investor interest away from capital markets, which could result in diminished growth prospects for financial services as economic conditions evolve.
Verdict: The Capital Markets sector's rising relative strength is primarily driven by bullish investor sentiment and increased demand for financial services amid tightening global markets, as reflected in the performance of the KCE ETF. However, key risks include heightened volatility and uncertainty stemming from political factors, such as midterm elections, which could negatively impact trading volumes and overall market stability. Investors should closely monitor these political developments and market conditions to assess potential impacts on capital market growth.
Sources: Yahoo Finance, Google News
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Fell | Travel Services | N/A | 12 | 80 | 42 | -68 |
| Fell | Packaging & Containers | N/A | 24 | 82 | 35 | -58 |
| Fell | Restaurants | N/A | 32 | 83 | 35 | -51 |
| Fell | Uranium | URA | 27 | 78 | 28 | -51 |
| Fell | Gambling | N/A | 39 | 87 | 14 | -48 |
Bear: While the bull analyst acknowledges macroeconomic challenges, they underestimate the potential for a prolonged downturn in consumer discretionary spending, particularly as inflation persists and interest rates remain elevated. Furthermore, the competitive landscape is becoming increasingly saturated, with new entrants and alternative travel options emerging, which could further erode margins for established players like Expedia and Marriott. The focus on identifying "undervalued" stocks may indicate a broader market correction, suggesting that investor caution could lead to sustained underperformance in the Travel Services sector, rather than a rebound by 2026.
Bull: The Travel Services sector is experiencing a decline in relative strength primarily due to macroeconomic factors such as rising inflation and interest rates, which are impacting consumer discretionary spending. As highlighted in the recent headlines, while there are positive outlooks for travel stocks in 2026, the current environment poses challenges for companies like Expedia and Marriott, as they navigate a competitive landscape and shifting consumer preferences. Additionally, the focus on identifying undervalued stocks suggests that investor sentiment may be cautious, leading to a temporary dip in relative performance against other sectors.
Verdict: The Travel Services sector is likely experiencing a decline due to persistent macroeconomic pressures, including high inflation and elevated interest rates, which are dampening consumer discretionary spending. The key risk from the bear case lies in the potential for a prolonged downturn, as increasing competition and alternative travel options could further squeeze margins and hinder recovery, suggesting that investors should approach this sector with caution and consider reallocating resources to more resilient industries.
Sources: Google News
Bear: While some individual stocks like Mpact may show resilience, the broader Packaging & Containers industry is grappling with significant headwinds, including rising raw material costs, supply chain disruptions, and the ongoing geopolitical tensions that are likely to dampen demand. The bullish narrative overlooks the fact that even if a few companies manage to perform well, the overall sector remains vulnerable to macroeconomic pressures, which could lead to further declines in relative strength and investor sentiment. Additionally, the mention of "penny stocks" in the context of rigid adhesive packaging raises concerns about the speculative nature of investments in this sector, suggesting a lack of stability and long-term viability.
Bull: The Packaging & Containers industry is experiencing a decline in relative strength primarily due to macroeconomic challenges, including the impact of geopolitical tensions, as highlighted by the Morningstar report on the Iran war affecting packaging stocks. Additionally, the overall market sentiment appears to be shifting, with recent headlines indicating that while some companies are poised to weather these challenges, the sector has been among the hardest hit, suggesting a cautious outlook from investors. However, the resilience shown by specific stocks like Mpact, which is benefiting from strong packaging demand, indicates potential for recovery and growth within the sector.
Verdict: The Packaging & Containers industry is facing a fundamental decline primarily due to macroeconomic pressures, including rising raw material costs and supply chain disruptions exacerbated by geopolitical tensions. While some companies like Mpact may show resilience, the broader sector remains vulnerable, and investors should be cautious of the speculative nature of certain stocks, as these risks could lead to further deterioration in industry performance and sentiment. It is advisable to closely monitor macroeconomic indicators and company fundamentals before making investment decisions in this sector.
Sources: Google News
Bear: While the bull analyst points to soft August dining traffic as a temporary setback, the persistent decline in the restaurant industry's relative strength trend indicates deeper, structural issues that may not be easily resolved. Rising costs, including labor and food prices, are squeezing margins across the sector, and changing consumer preferences towards healthier and more sustainable dining options could further erode demand for traditional restaurant offerings. As economic uncertainties linger, the potential for prolonged weakness in consumer spending on dining out raises significant concerns about the industry's recovery trajectory.
Bull: The restaurant industry's relative weakness can be attributed to soft August dining traffic, as highlighted in the Seeking Alpha article, which suggests a decline in consumer spending on dining out amid economic uncertainties. Additionally, headlines like "Restaurant Industry Woes Are Pulling Down QSR Stock" indicate that broader challenges within the sector, such as rising costs and changing consumer preferences, are negatively impacting stock performance, despite some companies like Darden Restaurants showing resilience against the consumer discretionary sector.
Verdict: The restaurant industry's decline is primarily driven by rising operational costs and shifting consumer preferences, which are exacerbated by economic uncertainties leading to decreased dining out. The key risk highlighted by the bear thesis is that these structural challenges may persist, hindering recovery and further eroding demand for traditional dining options. Investors should monitor consumer spending trends and cost pressures closely, as prolonged weakness could significantly impact profitability across the sector.
Sources: Google News
Bear: While the bull analyst attributes the recent decline in the uranium sector to volatility and profit-taking, the underlying issues of cash burn and project timelines for companies like NuScale Power and Oklo raise significant concerns about the long-term viability of these investments. The bifurcation between profitable producers and loss-making developers suggests that investor sentiment is shifting towards a more cautious stance, as the market increasingly prioritizes financial sustainability over speculative growth. Additionally, the mixed performance of nuclear stocks highlights a lack of confidence in the sector's recovery, indicating that the favorable long-term fundamentals may not be as robust as claimed.
Bull: The recent decline in the relative strength of the uranium sector can be attributed to heightened volatility and profit-taking following a brief rally, as evidenced by the mixed performance of nuclear stocks like NuScale Power and Oklo, which experienced significant fluctuations in their stock prices. Additionally, the sector is facing scrutiny due to UBS's downgrade of NuScale Power and the bifurcation between profitable uranium producers and loss-making developers, indicating investor caution amidst concerns about cash burn and project timelines. These factors collectively contribute to the sector's current weakness despite favorable long-term fundamentals for uranium.
Verdict: The uranium sector's recent decline is primarily driven by heightened investor caution stemming from concerns over cash burn and project timelines for companies like NuScale Power and Oklo, which have been exacerbated by UBS's downgrade of NuScale. This bifurcation between profitable producers and loss-making developers signals a shift in market sentiment towards prioritizing financial sustainability, posing a key risk to the industry's recovery. Investors should closely monitor the financial health of uranium developers and their ability to manage costs effectively before committing capital.
Sources: Yahoo Finance, Google News
Bear: While bullish headlines may suggest a potential recovery in the gambling sector, they overlook significant headwinds that could dampen growth prospects. Economic uncertainty and rising interest rates are likely to constrain consumer discretionary spending, leading to reduced foot traffic and lower revenue for casinos. Additionally, the iGaming sector, while growing, faces increasing regulatory scrutiny and competition, which could limit profitability and market share for existing players, undermining the optimistic outlook presented by analysts.
Bull: The relative weakness in the gambling industry may be attributed to broader market concerns regarding economic conditions and consumer spending, which can impact discretionary spending on entertainment and gambling. However, the recent bullish headlines, such as Goldman Sachs' "Buy" rating for PENN and discussions around the growth of the iGaming sector, suggest that there is a strong underlying potential for recovery and growth, particularly as regional gaming is experiencing a resurgence. This could indicate that the current dip in relative strength may be temporary, as investors begin to recognize the long-term value in these stocks.
Verdict: The gambling industry's current decline can be largely attributed to economic uncertainty and rising interest rates, which are constraining consumer discretionary spending and impacting foot traffic to casinos. While there is potential for recovery driven by bullish sentiments around iGaming growth and positive analyst ratings, the key risk remains the increasing regulatory scrutiny and competition in the sector, which could hinder profitability and market share for existing operators. Investors should closely monitor economic indicators and regulatory developments before making significant commitments in this space.
Sources: Google News
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas Refining & Marketing | 1 | CRAK | 1 | 1 | 9 | 6 | +5 | 6 | 8.7% | 53.0% | 0.975 | 0 |
| Diagnostics & Research | 2 | N/A | 2 | 4 | 1 | 1 | -1 | 16 | 8.9% | 32.3% | 0.954 | 0 |
| Health Information Services | 3 | N/A | 4 | 7 | 2 | 2 | -1 | 12 | 9.3% | 35.4% | 0.912 | 0 |
| Oil & Gas Integrated | 4 | XLE | 5 | 2 | 28 | 16 | +12 | 10 | 4.7% | 25.0% | 0.857 | 0 |
| Computer Hardware | 5 | XLK | 11 | 31 | 25 | 3 | -2 | 15 | 6.1% | 4.9% | 0.854 | 1 |
| Steel | 6 | SLX | 3 | 9 | 34 | 28 | +22 | 5 | 3.3% | 20.5% | 0.827 | 0 |
| Software - Infrastructure | 7 | IGV | 6 | 22 | 13 | 5 | -2 | 62 | 3.8% | 11.7% | 0.807 | 1 |
| Capital Markets | 8 | KCE | 19 | 12 | 17 | 69 | +61 | 31 | 0.8% | 10.1% | 0.755 | 1 |
| Electronic Components | 9 | XLK | 44 | 69 | 42 | 19 | +10 | 10 | 4.1% | -16.2% | 0.729 | 1 |
| Semiconductors | 10 | SOXX | 39 | 62 | 50 | 48 | +38 | 38 | 8.6% | -15.7% | 0.703 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gambling | 87 | N/A | 70 | 39 | 61 | 81 | -6 | 5 | -17.1% | -18.0% | 0.037 | 0 |
| Resorts & Casinos | 86 | N/A | 81 | 73 | 84 | 65 | -21 | 6 | -13.9% | -17.2% | 0.066 | 0 |
| Solar | 85 | TAN | 86 | 86 | 87 | 88 | +3 | 8 | -11.7% | -35.5% | 0.074 | 0 |
| Leisure | 84 | N/A | 83 | 75 | 76 | 73 | -11 | 9 | -12.8% | -16.1% | 0.129 | 0 |
| Restaurants | 83 | N/A | 78 | 58 | 58 | 52 | -31 | 16 | -14.2% | -14.3% | 0.148 | 1 |
| Packaging & Containers | 82 | N/A | 59 | 65 | 33 | 30 | -52 | 7 | -14.0% | -10.6% | 0.155 | 0 |
| Integrated Freight & Logistics | 81 | N/A | 47 | 63 | 70 | 79 | -2 | 7 | -9.5% | -14.6% | 0.159 | 0 |
| Travel Services | 80 | N/A | 72 | 78 | 63 | 12 | -68 | 10 | -15.1% | -14.4% | 0.162 | 0 |
| REIT - Mortgage | 79 | N/A | 68 | 52 | 49 | 74 | -5 | 12 | -10.4% | -12.6% | 0.167 | 0 |
| Uranium | 78 | URA | 82 | 51 | 27 | 51 | -27 | 6 | -23.9% | -13.1% | 0.171 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UGP | Ultrapar Participacoes | Oil & Gas Refining & Marketing | 1 | N/A | 53.6% | 37.2% | 94.3% | Extended | Top-ranked in industry; extended | TV |
| MPC | Marathon Petroleum | Oil & Gas Refining & Marketing | 1 | N/A | 53.3% | 62.8% | 102.3% | Extended | Top-ranked in industry; extended | TV |
| DINO | HF Sinclair | Oil & Gas Refining & Marketing | 1 | N/A | 52.8% | 76.5% | 102.3% | Extended | Top-ranked in industry; extended | TV |
| PSX | Phillips 66 | Oil & Gas Refining & Marketing | 1 | N/A | 52.2% | 47.0% | 89.4% | Extended | Top-ranked in industry; extended | TV |
| VLO | Valero Energy | Oil & Gas Refining & Marketing | 1 | N/A | 47.6% | 58.2% | 124.2% | Constructive | Top-ranked in industry | TV |
| TWST | Twist Bioscience | Diagnostics & Research | 2 | N/A | 78.9% | 266.5% | 588.0% | Extended | Top-ranked in industry; extended | TV |
| ILMN | Illumina | Diagnostics & Research | 2 | N/A | 55.8% | 115.0% | 197.1% | Extended | Top-ranked in industry; extended | TV |
| NTRA | Natera | Diagnostics & Research | 2 | N/A | 50.6% | 96.6% | 149.8% | Extended | Top-ranked in industry; extended | TV |
| ADPT | Adaptive Biotechnologies | Diagnostics & Research | 2 | N/A | 37.9% | 99.7% | 125.2% | Constructive | Top-ranked in industry | TV |
| RVTY | Revvity | Diagnostics & Research | 2 | N/A | 35.5% | 69.7% | 82.0% | Constructive | Top-ranked in industry | TV |
| TXG | 10x Genomics | Health Information Services | 3 | N/A | 119.4% | 276.7% | 603.8% | Very extended | Top-ranked in industry; very extended | TV |
| SDGR | Schrodinger | Health Information Services | 3 | N/A | 81.2% | 154.3% | 54.8% | Extended | Top-ranked in industry; extended | TV |
| VEEV | Veeva Systems | Health Information Services | 3 | N/A | 54.9% | 58.0% | -1.8% | Extended | Top-ranked in industry; extended | TV |
| TEM | Tempus AI | Health Information Services | 3 | N/A | 42.0% | 73.5% | 6.3% | Constructive | Top-ranked in industry | TV |
| CERT | Certara | Health Information Services | 3 | N/A | 35.7% | 64.3% | -23.0% | Constructive | Top-ranked in industry | TV |
| EQNR | Equinor | Oil & Gas Integrated | 4 | N/A | 38.8% | 5.5% | 77.4% | Constructive | Top-ranked in industry | TV |
| PBR | Petroleo Brasileiro SA Petrobras | Oil & Gas Integrated | 4 | N/A | 32.7% | 5.8% | 65.9% | Constructive | Top-ranked in industry | TV |
| SU | Suncor Energy | Oil & Gas Integrated | 4 | N/A | 28.7% | 5.5% | 64.1% | Constructive | Top-ranked in industry | TV |
| SHEL | Shell | Oil & Gas Integrated | 4 | N/A | 24.4% | 4.5% | 36.0% | Constructive | Top-ranked in industry | TV |
| YPF | YPF SA | Oil & Gas Integrated | 4 | N/A | 17.9% | 18.6% | 100.3% | Constructive | Top-ranked in industry | TV |
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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | Diagnostics & Research | New 52Wk High; Three-Day Up | 273.90 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV |
| TMO | Diagnostics & Research | New 52Wk High; Three-Day Up | 678.39 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV |
| OKTA | Software - Infrastructure | New 52Wk High; Three-Day Up | 206.64 | 7 | 2 | 93 | Multi-signal; top industry breakout | TV |
| TWLO | Software - Infrastructure | New 52Wk High; Three-Day Up | 299.66 | 7 | 2 | 93 | Multi-signal; top industry breakout | TV |
| CRGY | Oil & Gas E&P | Momentum Pullback; Three-Day Up | 13.42 | 11 | 2 | 85 | Multi-signal; pullback setup | TV |
| WTI | Oil & Gas E&P | Momentum Pullback; Three-Day Up | 3.86 | 11 | 2 | 85 | Multi-signal; pullback setup | TV |
| DT | Software - Application | New 52Wk High; Three-Day Up | 58.68 | 12 | 2 | 85 | Multi-signal; new-high strength | TV |
| META | Internet Content & Information | New 52Wk High; Three-Day Up | 777.59 | 43 | 2 | 65 | Multi-signal; new-high strength | TV |
| AU | Gold | Momentum Pullback | 98.49 | 35 | 2 | 55 | Multi-signal; pullback setup | TV |
| FSM | Gold | Momentum Pullback | 11.50 | 35 | 2 | 55 | Multi-signal; pullback setup | TV |
| NEM | Gold | Momentum Pullback | 121.30 | 35 | 2 | 55 | Multi-signal; pullback setup | TV |
| IMMX | Biotechnology | Momentum Pullback | 11.70 | 37 | 2 | 55 | Multi-signal; pullback setup | TV |
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 |
|---|---|---|---|---|---|---|---|---|
| MIAX | Capital Markets | New 52Wk Low; Three-Day Down | 35.64 | 8 | 2 | 55 | Multi-signal; new-low weakness | TV |
| ALKT | Software - Application | New 52Wk Low; Three-Day Down | 14.18 | 12 | 2 | 55 | Multi-signal; new-low weakness | TV |
| SNY | Drug Manufacturers - General | New 52Wk Low; Three-Day Down | 40.94 | 22 | 2 | 47 | Multi-signal; new-low weakness | TV |
| BN | Asset Management | New 52Wk Low; Three-Day Down | 36.63 | 23 | 2 | 47 | Multi-signal; new-low weakness | TV |
| BUR | Asset Management | New 52Wk Low; Three-Day Down | 3.63 | 23 | 2 | 47 | Multi-signal; new-low weakness | TV |
| CG | Asset Management | New 52Wk Low; Three-Day Down | 39.42 | 23 | 2 | 47 | Multi-signal; new-low weakness | TV |
| WOOF | Specialty Retail | New 52Wk Low; Three-Day Down | 2.29 | 24 | 2 | 47 | Multi-signal; new-low weakness | TV |
| CLX | Household & Personal Products | New 52Wk Low; Three-Day Down | 81.80 | 26 | 2 | 40 | Multi-signal; new-low weakness | TV |
| ADTN | Communication Equipment | New 52Wk Low; Three-Day Down | 6.93 | 31 | 2 | 40 | Multi-signal; new-low weakness | TV |
| VRRM | Information Technology Services | New 52Wk Low; Three-Day Down | 3.25 | 34 | 2 | 40 | Multi-signal; new-low weakness | TV |
| FMC | Agricultural Inputs | New 52Wk Low; Three-Day Down | 9.59 | 38 | 2 | 40 | Multi-signal; new-low weakness | TV |
| SYK | Medical Devices | New 52Wk Low; Three-Day Down | 269.75 | 39 | 2 | 40 | Multi-signal; new-low weakness | TV |
| HAYW | Electrical Equipment & Parts | New 52Wk Low; Three-Day Down | 12.52 | 40 | 2 | 40 | Multi-signal; new-low weakness | TV |
| AON | Insurance Brokers | New 52Wk Low; Three-Day Down | 276.09 | 42 | 2 | 35 | Multi-signal; new-low weakness | TV |
| BIDU | Internet Content & Information | New 52Wk Low; Three-Day Down | 88.08 | 43 | 2 | 35 | Multi-signal; new-low weakness | TV |
| Z | Internet Content & Information | New 52Wk Low; Three-Day Down | 28.14 | 43 | 2 | 35 | Multi-signal; new-low weakness | TV |
| CWH | Auto & Truck Dealerships | New 52Wk Low; Three-Day Down | 5.19 | 45 | 2 | 35 | Multi-signal; new-low weakness | TV |
| LBTYA | Telecom Services | New 52Wk Low; Three-Day Down | 9.42 | 46 | 2 | 35 | Multi-signal; new-low weakness | TV |
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_20260924.csv |
| Industry composite rankings | present | 87 | all_industry_composite_20260924.csv |
| Top ranked stocks | present | 205 | top_ranked_composite_20260924.csv |
| All ranked stocks | present | 1321 | all_stocks_composite_sorted_20260924.csv |
| Top momentum pullbacks | present | 1474 | top_momentum_pullbacks_20260924.csv |
| MA compression | present | 1474 | ma_compression_stocks_20260924.csv |
| Three-day up/down | present | 429 | three_day_up_down_stocks_20260924.csv |
| New 52-week members | present | 127 | breadth_new_52wk_members_20260924.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.