A daily market breadth and sector rotation report for active investors
| Item | Read |
|---|---|
| Regime | Defensive |
| Risk posture | Defensive |
| Universe | 1,314 stocks tracked · 44 new 52-week highs · 30 active swing setups |
| Breadth | only 44.8% of tracked stocks are above SMA50, new highs exceed new lows (44 vs 37) |
| Leadership | Oil & Gas E&P, Health Information Services, and REIT - Hotel & Motel |
| Weakest groups | Uranium, Other Industrial Metals & Mining, and Electrical Equipment & Parts |
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 | APA, RRC, NOG, AR, OVV |
| Leadership focus | Oil & Gas E&P, Health Information Services, and REIT - Hotel & Motel |
| Caution list | Uranium, Other Industrial Metals & Mining, and Electrical Equipment & Parts |
| 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 | HNGE, DRH, INN, PEB, LFST |
| Bearish screens | UBER, NFLX, BKNG, SPRY, SID |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 44.8% | 48.6% | 44 | 37 | 45.1 | 3.0% | 3.6% | 3.6% | 34.7% | 4.1% |
Prior comparison date: October 27, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Defensive | Defensive | unchanged |
| Risk Posture | Defensive | Defensive | unchanged |
| % > SMA50 | 44.3% | 44.8% | +0.5 pts |
| % > SMA200 | 47.6% | 48.6% | +1.0 pts |
| New Highs | 31 | 44 | +13 |
| New Lows | 28 | 37 | -9 |
Top-10 industries entering: Apparel Retail. Top-10 industries leaving: Healthcare Plans. New multi-signal long setups: AER, EW, INN, LFST, SG, TMO. New multi-signal short setups: SID, SLM, SPRY.
| Status | Tickers | Read |
|---|---|---|
| Added | ACHC, AER, AR, CERT, EW, INN, LFST, SG | New technical screen matches vs prior report. |
| Removed | ANF, APLE, EMR, FLG, IQ, KEP, LKQ, RPRX | No longer present in today's technical screen matches. |
| Still Active | BILI, BKNG, CAI, CRGY, DRH, FTV, HALO, HAS | Appeared in both current and prior reports. |
| Promoted | FTV | 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 | Apparel Manufacturing | N/A | 74 | 7 | 42 | +67 |
| Rose | Restaurants | N/A | 83 | 16 | 35 | +67 |
| Rose | Leisure | N/A | 85 | 29 | 35 | +56 |
| Rose | Rental & Leasing Services | N/A | 66 | 11 | 42 | +55 |
| Rose | Building Products & Equipment | XHB | 84 | 30 | 42 | +54 |
Bull: The Apparel Manufacturing sector is experiencing a rising relative strength primarily due to favorable industry trends, including a shift in sourcing strategies and trade deals that are revitalizing the sector, as highlighted in The Economic Times. Additionally, the positive outlook from multiple financial sources, such as Yahoo Finance and The Motley Fool, underscores the growing investor confidence in key textile-apparel stocks, which are anticipated to benefit from these macroeconomic changes and a projected growth phase in the industry.
Bear: While the Apparel Manufacturing sector may currently exhibit rising relative strength and positive sentiment, this optimism overlooks several critical headwinds. Supply chain disruptions, ongoing inflationary pressures, and potential shifts in consumer spending due to economic uncertainty could undermine profitability and growth prospects. Furthermore, the reliance on trade deals and sourcing shifts may not be sustainable in the long term, as geopolitical tensions and environmental regulations could complicate these strategies, leading to increased costs and reduced margins for apparel manufacturers.
Verdict: The Apparel Manufacturing sector is experiencing a rise in relative strength due to favorable sourcing strategies and supportive trade deals that are enhancing investor confidence and driving growth. However, key risks such as supply chain disruptions, inflationary pressures, and potential geopolitical tensions could undermine profitability and sustainability in the long term, necessitating close monitoring of these factors for informed investment decisions.
Sources: Google News
Bull: The restaurant industry is experiencing a rising relative strength due to a combination of consumer resilience and strategic investment opportunities highlighted in recent headlines. Despite some short-term volatility, analysts are identifying attractive valuations in leading restaurant stocks like Darden Restaurants and Chipotle, suggesting that these companies are well-positioned to capitalize on ongoing consumer spending in the dining sector. Additionally, the focus on ETFs that include strong performers indicates a broader market recognition of the sector's potential for recovery and growth, particularly as the economy stabilizes and discretionary spending rebounds.
Bear: While the restaurant industry may show a rising relative strength trend, this could be misleading given the broader economic pressures such as inflation, rising labor costs, and supply chain disruptions that continue to impact margins. Additionally, consumer spending on dining out is often the first to be cut in times of economic uncertainty, suggesting that the perceived resilience may be short-lived and could lead to disappointing earnings for even the most well-regarded companies like Darden and Chipotle. Therefore, the optimism surrounding strategic investments may overlook the fundamental vulnerabilities that could hinder long-term growth in the sector.
Verdict: The restaurant industry's rising relative strength is primarily driven by consumer resilience and strategic investments, as evidenced by strong performances from companies like Darden and Chipotle, which are capitalizing on ongoing discretionary spending. However, the key risk lies in the potential impact of inflation, rising labor costs, and supply chain disruptions, which could erode margins and lead to reduced consumer spending on dining out, undermining the industry's growth potential. Investors should closely monitor economic indicators and consumer sentiment to gauge the sustainability of this upward trend.
Sources: Google News
Bull: The Leisure industry is experiencing a rise in relative strength primarily due to a robust recovery in travel and tourism as consumer demand rebounds post-pandemic, highlighted by multiple headlines emphasizing growth opportunities in travel and recreation stocks. Factors such as increased disposable income, pent-up travel demand, and a shift toward experiential spending are driving this momentum, as indicated by articles from Yahoo Finance and The Motley Fool that identify key stocks poised for growth despite broader industry pressures. This positive sentiment is further reinforced by analysts recommending specific leisure and recreation services stocks, suggesting confidence in their ability to capitalize on the ongoing industry recovery.
Bear: While the leisure industry is currently enjoying a relative strength trend, this optimism may be overly reliant on short-term consumer sentiment and pent-up demand, which could wane as inflationary pressures persist and discretionary spending tightens. Additionally, the potential for economic downturns, rising interest rates, and geopolitical uncertainties could dampen travel and leisure spending, undermining the growth projections highlighted in recent headlines. As such, the industry's apparent momentum may not be sustainable, and investors should be cautious about overestimating the resilience of leisure stocks in the face of these broader economic challenges.
Verdict: The leisure industry's current rise is fundamentally driven by a strong recovery in travel and tourism, fueled by increased disposable income and a shift toward experiential spending as consumers seek to make up for lost time during the pandemic. However, investors should remain cautious of the bear case, particularly the risk that persistent inflation and potential economic downturns could dampen discretionary spending, undermining the sustainability of this growth. It is advisable to closely monitor economic indicators and consumer sentiment to gauge the longevity of this upward trend.
Sources: Google News
Bull: The Rental & Leasing Services industry is experiencing a rise in relative strength primarily due to the increasing demand for flexible asset utilization in a recovering economy, as highlighted by the positive sentiment around Global Ship Lease (GSL) outperforming other transportation stocks. Additionally, the focus on commercial real estate and shipping stocks, as noted in recent articles from Morningstar and The Motley Fool, suggests a growing confidence in the leasing sector's ability to capitalize on improving market conditions and increased logistics needs, further bolstering its appeal to investors.
Bear: While the Rental & Leasing Services industry may currently show rising relative strength, this could be misleading as it often reflects short-term market sentiment rather than sustainable growth. The underlying economic uncertainties, including potential interest rate hikes and inflationary pressures, could dampen demand for leasing services as businesses may prioritize cost-cutting measures over asset acquisition. Furthermore, the focus on specific companies like Global Ship Lease may not be indicative of the broader sector's health, as individual performance can be driven by unique circumstances that do not translate to industry-wide trends.
Verdict: The Rental & Leasing Services industry's rise is fundamentally driven by increasing demand for flexible asset utilization as businesses adapt to a recovering economy, with positive sentiment around companies like Global Ship Lease signaling investor confidence in the sector. However, a key risk to this trend is the potential for economic uncertainties, such as interest rate hikes and inflation, which could lead businesses to prioritize cost-cutting over leasing, potentially undermining the industry's growth trajectory. Investors should monitor macroeconomic indicators closely to assess the sustainability of this upward trend.
Sources: Google News
Bull: The Building Products & Equipment sector is likely experiencing rising relative strength due to a robust outlook for construction and infrastructure development, as highlighted by articles discussing the best construction stocks for 2026 and the resilience of certain companies in the face of industry headwinds. Increased investment in construction projects, driven by government spending and a recovering housing market, is positioning companies like Johnson Controls favorably compared to their peers, further enhancing investor sentiment in this sector. Additionally, the focus on innovative building solutions and sustainable practices is attracting attention and capital, which supports the bullish trend in this industry.
Bear: While the building products and equipment sector may currently exhibit rising relative strength, this trend could be misleading due to macroeconomic uncertainties, including potential interest rate hikes and inflationary pressures that could dampen consumer spending and slow down construction projects. Additionally, the focus on sustainability and innovative solutions may not be enough to offset the risks posed by supply chain disruptions and labor shortages, which continue to plague the industry, potentially leading to decreased profitability for companies like Johnson Controls in the coming years.
Verdict: The Building Products & Equipment sector is likely experiencing rising relative strength due to increased government spending on infrastructure and a recovering housing market, which are driving demand for construction-related products. However, key risks such as potential interest rate hikes and ongoing supply chain disruptions could dampen consumer spending and profitability, necessitating close monitoring of macroeconomic indicators and operational efficiencies within companies like Johnson Controls. Investors should consider a cautious approach, balancing exposure to growth opportunities with awareness of these external pressures.
Sources: Google News
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Fell | Agricultural Inputs | N/A | 8 | 77 | 42 | -69 |
| Fell | Capital Markets | KCE | 8 | 76 | 35 | -68 |
| Fell | Semiconductor Equipment & Materials | SOXX | 5 | 72 | 28 | -67 |
| Fell | Electronic Components | XLK | 8 | 70 | 28 | -62 |
| Fell | Computer Hardware | XLK | 3 | 65 | 28 | -62 |
Bear: While the bull analyst points to potential recovery driven by weather volatility and bullish sentiment, the Agricultural Inputs sector faces significant headwinds that could undermine any short-term gains. The recent surge in capital into grain-related assets may be more speculative than sustainable, as it often reflects transient market trends rather than fundamental improvements in agricultural productivity or pricing. Additionally, the looming threat of increased input costs, regulatory pressures, and potential supply chain disruptions from geopolitical tensions could further exacerbate the sector's relative weakness, making a recovery less likely in the near term.
Bull: The Agricultural Inputs sector is likely experiencing a decline in relative strength due to macroeconomic factors such as the recent surge in capital into grain-related assets, driven by a "Super El Niño" weather pattern that could disrupt traditional agricultural yields. This volatility in weather patterns, as highlighted in the headlines, may lead to uncertainty in crop production and pricing, causing investors to temporarily shift their focus to more stable sectors like economically sensitive materials, which are breaking out. Additionally, the bullish sentiment around specific agricultural stocks suggests that while the sector is currently underperforming, there is potential for recovery as market dynamics evolve.
Verdict: The Agricultural Inputs sector is likely declining due to macroeconomic pressures and heightened volatility in weather patterns, which have led investors to favor more stable sectors. However, the key risk remains the potential for increased input costs and regulatory challenges, which could hinder any recovery and sustain the sector's underperformance in the near term. Investors should closely monitor these factors before making any commitments in this space.
Sources: Google News
Bear: While the bull analyst highlights rising interest rates as a primary concern, it’s important to recognize that this environment can also lead to increased profitability for certain financial institutions that benefit from higher net interest margins. Moreover, the recent headlines indicate a rally in financial stocks and optimism regarding sector growth, suggesting that the current market sentiment may be more resilient than anticipated. However, the overarching narrative of rising risks, as noted by Morgan Stanley, implies that any gains could be short-lived, as investor caution may ultimately lead to volatility and a potential downturn in the capital markets sector.
Bull: The Capital Markets sector is likely experiencing a decline in relative strength due to rising interest rates, which can dampen trading volumes and reduce profitability for financial institutions, as highlighted in the U.S. Bank article discussing the impact of changing interest rates on the stock market. Additionally, while financial stocks are advancing, the broader market sentiment, as indicated by Morgan Stanley's note on rising risks, suggests caution among investors, potentially leading to a flight to safety and away from capital markets. This combination of macroeconomic pressures and sector-specific challenges is contributing to the relative weakness observed in Capital Markets.
Verdict: The Capital Markets sector is likely experiencing a decline due to rising interest rates, which dampen trading volumes and profitability for financial institutions, compounded by cautious investor sentiment. However, the bear case highlights that certain institutions may benefit from higher net interest margins, suggesting potential resilience in profitability. The key risk remains that heightened investor caution, as noted by Morgan Stanley, could lead to increased volatility and a downturn in the sector, necessitating a careful reassessment of investment strategies in this environment.
Sources: Google News
Bear: While profit-taking may explain some of the recent declines, the broader trend of falling relative strength in the Semiconductor Equipment & Materials sector raises concerns about underlying demand and long-term growth prospects. The uncertainty highlighted in the headlines, particularly regarding the chip equipment outlook, suggests that the market may be grappling with structural challenges, including potential oversupply, geopolitical tensions, and the cyclical nature of the semiconductor industry, which could hinder recovery even amid emerging opportunities in AI investments.
Bull: The recent decline in the relative strength of the Semiconductor Equipment & Materials sector appears to be driven by profit-taking after a strong performance over the past year, as indicated by headlines noting significant drops in stocks like Applied Materials and Lam Research. Additionally, uncertainty surrounding the chip equipment outlook, highlighted in reports of sliding shares and cautious investor sentiment, suggests a temporary pullback in the sector as market participants reassess growth expectations amid evolving demand dynamics, particularly in light of South Korea's massive AI investments that may shift focus towards emerging opportunities.
Verdict: The recent decline in the Semiconductor Equipment & Materials sector is primarily driven by profit-taking after a robust performance, coupled with cautious investor sentiment as they reassess growth expectations amid evolving demand dynamics, particularly influenced by South Korea's AI investments. However, the key risk lies in the potential for structural challenges, such as oversupply and geopolitical tensions, which could dampen long-term growth prospects and hinder recovery despite emerging opportunities. Investors should remain vigilant and consider these factors when evaluating future positions in the sector.
Sources: Google News
Bear: While the bull analyst attributes the relative weakness in the Electronic Components sector to sector-wide selling pressures and mixed earnings, the persistent downward trend in relative strength suggests deeper, systemic issues within the industry. The volatility highlighted by Corning's significant drop may reflect broader concerns about overcapacity, rising production costs, and waning demand as consumers pivot towards more sustainable technologies, which could undermine the long-term growth prospects for many players in this space. Furthermore, the disparity in earnings, with only a few companies like Amphenol standing out, indicates that the overall health of the sector may be more fragile than it appears, raising red flags for investors.
Bull: The relative weakness in the Electronic Components sector can largely be attributed to sector-wide selling pressures, as highlighted by Corning's 5.3% drop, which signals investor caution and broader market volatility. Additionally, the mixed earnings reports, such as Amphenol's strong performance contrasted with others in the industry, suggest that while some companies are thriving, overall sentiment may be dampened by concerns over supply chain disruptions and fluctuating demand, as indicated by the Zacks Industry Outlook.
Verdict: The Electronic Components sector's decline is primarily driven by systemic issues such as overcapacity and rising production costs, coupled with a shift in consumer demand towards sustainable technologies, which poses a significant risk to long-term growth prospects. Investors should remain cautious, as the disparity in earnings performance among companies suggests that while some may thrive, the overall health of the sector is fragile, warranting a closer examination of individual company fundamentals and market conditions before making investment decisions.
Sources: Google News
Bear: While the shift towards AI and quantum computing may seem promising, it overlooks the fundamental challenges facing the Computer Hardware sector, including supply chain disruptions, rising production costs, and a potential oversaturation of the market with AI-related products. Furthermore, the recent sell-off by hedge funds indicates a lack of confidence in the profitability and sustainability of AI hardware stocks, suggesting that the current enthusiasm for emerging technologies may not translate into long-term growth for the sector. As investor sentiment shifts, the Computer Hardware industry could face prolonged underperformance as it struggles to adapt to these evolving market dynamics.
Bull: The recent decline in the relative strength of the Computer Hardware sector can be attributed to a shift in investor sentiment towards emerging technologies, particularly AI and quantum computing, as highlighted by headlines from Morningstar and The Motley Fool. Additionally, concerns over the profitability of AI hardware stocks, as noted in Business Insider, have led to hedge funds divesting from chip stocks, further exacerbating the sector's weakness. This trend suggests that investors are reallocating capital towards sectors perceived as having higher growth potential, thus impacting the performance of Computer Hardware relative to other industries.
Verdict: The Computer Hardware sector's decline is primarily driven by a significant shift in investor focus towards emerging technologies like AI and quantum computing, which are perceived to offer higher growth potential. However, a key risk lies in the fundamental challenges the sector faces, such as supply chain disruptions and rising production costs, which could hinder its ability to adapt and compete effectively in a rapidly evolving market. Investors should closely monitor these dynamics and consider reallocating capital towards companies demonstrating resilience and innovation within the sector.
Sources: Google News
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas E&P | 1 | XOP | 3 | 7 | 40 | 10 | +9 | 26 | 18.2% | 20.2% | 0.948 | 1 |
| Health Information Services | 2 | N/A | 4 | 4 | 4 | 3 | +1 | 12 | 10.2% | 47.8% | 0.921 | 0 |
| REIT - Hotel & Motel | 3 | XLRE | 5 | 14 | 11 | 53 | +50 | 9 | 12.4% | 5.3% | 0.919 | 0 |
| Oil & Gas Integrated | 4 | XLE | 2 | 2 | 10 | 5 | +1 | 10 | 9.2% | 16.3% | 0.907 | 1 |
| Medical Care Facilities | 5 | IHF | 12 | 10 | 20 | 7 | +2 | 9 | 15.0% | 15.5% | 0.900 | 1 |
| Household & Personal Products | 6 | XLP | 7 | 5 | 28 | 13 | +7 | 12 | 11.1% | 7.4% | 0.869 | 1 |
| Apparel Manufacturing | 7 | N/A | 11 | 16 | 43 | 74 | +67 | 6 | 18.3% | 7.7% | 0.850 | 0 |
| Insurance Brokers | 8 | N/A | 16 | 33 | 33 | 15 | +7 | 6 | 8.4% | 10.2% | 0.836 | 0 |
| Software - Application | 9 | IGV | 9 | 9 | 24 | 11 | +2 | 74 | 10.6% | 9.0% | 0.821 | 0 |
| Apparel Retail | 10 | XRT | 10 | 6 | 12 | 37 | +27 | 8 | 7.9% | 5.9% | 0.817 | 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.
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uranium | 87 | URA | 87 | 87 | 78 | 76 | -11 | 6 | -10.5% | -20.4% | 0.047 | 0 |
| Other Industrial Metals & Mining | 86 | N/A | 83 | 81 | 70 | 68 | -18 | 21 | -15.2% | -21.7% | 0.064 | 0 |
| Electrical Equipment & Parts | 85 | XLI | 85 | 84 | 46 | 73 | -12 | 12 | -12.9% | -26.6% | 0.097 | 0 |
| Aerospace & Defense | 84 | ITA | 82 | 83 | 64 | 81 | -3 | 26 | -10.6% | -24.2% | 0.099 | 0 |
| Resorts & Casinos | 83 | N/A | 81 | 82 | 86 | 78 | -5 | 6 | -7.7% | -25.5% | 0.110 | 0 |
| REIT - Mortgage | 82 | N/A | 86 | 85 | 85 | 63 | -19 | 11 | -6.5% | -19.9% | 0.110 | 0 |
| Solar | 81 | TAN | 76 | 78 | 74 | 86 | +5 | 8 | -8.2% | -32.1% | 0.119 | 0 |
| Utilities - Renewable | 80 | N/A | 80 | 80 | 72 | 75 | -5 | 6 | -12.3% | -24.1% | 0.134 | 0 |
| Auto Parts | 79 | N/A | 77 | 75 | 47 | 57 | -22 | 19 | -8.0% | -18.5% | 0.138 | 1 |
| Gambling | 78 | N/A | 84 | 86 | 87 | 33 | -45 | 5 | -5.6% | -25.2% | 0.154 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| APA | Apache | Oil & Gas E&P | 1 | N/A | 43.5% | 42.7% | 133.2% | Constructive | Top-ranked in industry | TV |
| RRC | Range Resources | Oil & Gas E&P | 1 | N/A | 41.1% | 37.4% | 61.3% | Constructive | Top-ranked in industry | TV |
| NOG | Northern Oil & Gas | Oil & Gas E&P | 1 | N/A | 40.1% | 22.6% | 38.3% | Constructive | Top-ranked in industry | TV |
| AR | Antero Resources | Oil & Gas E&P | 1 | N/A | 18.0% | 15.8% | 33.2% | Constructive | Top-ranked in industry | TV |
| OVV | Ovintiv | Oil & Gas E&P | 1 | N/A | 18.0% | 23.6% | 97.8% | Constructive | Top-ranked in industry | TV |
| HTFL | Heartflow | Health Information Services | 2 | N/A | 116.6% | 97.1% | 57.5% | Very extended | Top-ranked in industry; very extended | TV |
| DOCS | Doximity | Health Information Services | 2 | N/A | 56.5% | 31.6% | -48.7% | Extended | Top-ranked in industry; extended | TV |
| CERT | Certara | Health Information Services | 2 | N/A | 47.2% | 81.9% | -0.9% | Constructive | Top-ranked in industry | TV |
| HNGE | Hinge Health | Health Information Services | 2 | N/A | 45.2% | 109.6% | 132.4% | Extended | Top-ranked in industry; extended | TV |
| TDOC | Teladoc Health | Health Information Services | 2 | N/A | 2.5% | -1.1% | -16.4% | Constructive | Top-ranked in industry | TV |
| APLE | Apple Hospitality REIT Inc | REIT - Hotel & Motel | 3 | N/A | 13.6% | 37.3% | 74.5% | Constructive | Top-ranked in industry | TV |
| PEB | Pebblebrook Hotel Trust | REIT - Hotel & Motel | 3 | N/A | 12.3% | 48.0% | 99.3% | Constructive | Top-ranked in industry | TV |
| SHO | Sunstone Hotel Investors Inc | REIT - Hotel & Motel | 3 | N/A | 10.8% | 25.2% | 45.6% | Constructive | Top-ranked in industry | TV |
| DRH | DIAMONDROCK HOSPITALITY CO | REIT - Hotel & Motel | 3 | N/A | 8.2% | 36.0% | 88.9% | Constructive | Top-ranked in industry | TV |
| INN | Summit Hotel Properties Inc | REIT - Hotel & Motel | 3 | N/A | 5.9% | 37.2% | 45.4% | Constructive | Top-ranked in industry | TV |
| EQNR | Equinor | Oil & Gas Integrated | 4 | N/A | 22.9% | 31.7% | 107.0% | Constructive | Top-ranked in industry | TV |
| CVX | Chevron | Oil & Gas Integrated | 4 | N/A | 21.4% | 27.8% | 53.6% | Constructive | Top-ranked in industry | TV |
| SU | Suncor Energy | Oil & Gas Integrated | 4 | N/A | 21.1% | 23.2% | 97.9% | Constructive | Top-ranked in industry | TV |
| XOM | Exxon Mobil | Oil & Gas Integrated | 4 | N/A | 19.0% | 25.8% | 60.8% | Constructive | Top-ranked in industry | TV |
| BP | BP PLC | Oil & Gas Integrated | 4 | N/A | 18.8% | 16.4% | 48.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| FTV | Scientific & Technical Instruments | MA Compression; New 52Wk High; Three-Day Up | 64.11 | 35 | 3 | 90 | Multi-signal; new-high strength | TV |
| HNGE | Health Information Services | New 52Wk High; Three-Day Up | 115.28 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV |
| DRH | REIT - Hotel & Motel | New 52Wk High; Three-Day Up | 14.26 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV |
| INN | REIT - Hotel & Motel | New 52Wk High; Three-Day Up | 7.20 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV |
| PEB | REIT - Hotel & Motel | New 52Wk High; Three-Day Up | 21.47 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV |
| LFST | Medical Care Facilities | New 52Wk High; Three-Day Up | 13.39 | 5 | 2 | 93 | Multi-signal; top industry breakout | TV |
| AER | Rental & Leasing Services | New 52Wk High; Three-Day Up | 155.48 | 11 | 2 | 85 | Multi-signal; new-high strength | TV |
| TMO | Diagnostics & Research | New 52Wk High; Three-Day Up | 704.15 | 12 | 2 | 85 | Multi-signal; new-high strength | TV |
| SG | Restaurants | New 52Wk High; Three-Day Up | 11.24 | 16 | 2 | 77 | Multi-signal; new-high strength | TV |
| NTSK | Software - Infrastructure | New 52Wk High; Three-Day Up | 26.52 | 23 | 2 | 77 | Multi-signal; new-high strength | TV |
| RBRK | Software - Infrastructure | New 52Wk High; Three-Day Up | 136.00 | 23 | 2 | 77 | Multi-signal; new-high strength | TV |
| TENB | Software - Infrastructure | New 52Wk High; Three-Day Up | 48.72 | 23 | 2 | 77 | Multi-signal; new-high strength | TV |
| VTRS | Drug Manufacturers - Specialty & Generic | New 52Wk High; Three-Day Up | 18.77 | 24 | 2 | 77 | Multi-signal; new-high strength | TV |
| HAS | Leisure | New 52Wk High; Three-Day Up | 118.68 | 29 | 2 | 70 | Multi-signal; new-high strength | TV |
| EW | Medical Devices | MA Compression; Three-Day Up | 91.78 | 28 | 2 | 65 | Multi-signal; compression setup | TV |
| CAI | Biotechnology | New 52Wk High; Three-Day Up | 35.45 | 46 | 2 | 65 | Multi-signal; new-high strength | TV |
| HALO | Biotechnology | New 52Wk High; Three-Day Up | 130.03 | 46 | 2 | 65 | Multi-signal; new-high strength | TV |
| CRGY | Oil & Gas E&P | Momentum Pullback | 13.75 | 1 | 1 | 65 | Single-signal; top industry pullback | TV |
| PBR | Oil & Gas Integrated | Momentum Pullback | 22.03 | 4 | 1 | 58 | Single-signal; top industry pullback | TV |
| ACHC | Medical Care Facilities | Momentum Pullback | 29.51 | 5 | 1 | 58 | Single-signal; top industry pullback | TV |
| AR | Oil & Gas E&P | Three-Day Up | 42.11 | 1 | 1 | 55 | Single-signal; top industry setup | TV |
| CERT | Health Information Services | Three-Day Up | 11.48 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| TDOC | Health Information Services | Three-Day Up | 6.88 | 2 | 1 | 55 | Single-signal; top industry 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 |
|---|---|---|---|---|---|---|---|---|
| UBER | Software - Application | New 52Wk Low; Three-Day Down | 65.27 | 9 | 2 | 55 | Multi-signal; new-low weakness | TV |
| NFLX | Entertainment | New 52Wk Low; Three-Day Down | 61.99 | 37 | 2 | 40 | Multi-signal; new-low weakness | TV |
| BKNG | Travel Services | New 52Wk Low; Three-Day Down | 147.94 | 39 | 2 | 40 | Multi-signal; new-low weakness | TV |
| SPRY | Biotechnology | New 52Wk Low; Three-Day Down | 3.65 | 46 | 2 | 35 | Multi-signal; new-low weakness | TV |
| SID | Steel | New 52Wk Low; Three-Day Down | 0.80 | 47 | 2 | 35 | Multi-signal; new-low weakness | TV |
| SLM | Credit Services | New 52Wk Low; Three-Day Down | 17.72 | 51 | 2 | 35 | Multi-signal; new-low weakness | TV |
| BILI | Internet Content & Information | New 52Wk Low; Three-Day Down | 12.90 | 67 | 2 | 25 | 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 | 1253 | breadth_20261028.csv |
| Industry composite rankings | present | 87 | all_industry_composite_20261028.csv |
| Top ranked stocks | present | 172 | top_ranked_composite_20261028.csv |
| All ranked stocks | present | 1314 | all_stocks_composite_sorted_20261028.csv |
| Top momentum pullbacks | present | 1466 | top_momentum_pullbacks_20261028.csv |
| MA compression | present | 1466 | ma_compression_stocks_20261028.csv |
| Three-day up/down | present | 111 | three_day_up_down_stocks_20261028.csv |
| New 52-week members | present | 81 | breadth_new_52wk_members_20261028.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.