S&P Sector Pulse

Monday, August 03 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑59 · ↓31

CHOPPY CONDITIONS VIX 16 Full size — low volatility

Market direction unclear. Only highest-conviction entries shown. Half size. Next-week expiry mandatory.

ENTER NOW / MOMENTUM onlyHalf size all positionsNext-week expiry mandatoryTop 2 sectors only

S&P Sector Pulse — Broad Market (ex-AI Infra)

Trending sectors outside the AI supply chain — banks, payments, fintech & crypto, pharma, biotech, retail, restaurants, travel, defense, energy, materials, and autos. Each row: TODAY / YDAY / LAST WK / MONTH + trend streak, RVOL, and analyst target. AI infra names live in their own report.

Subsector Heatmap

SUBSECTOR	STOCKS	TODAY	WEEK	MONTH	HEAT
Fintech	7 stocks	+3.7%	-1.7%	-12.5%	❄️
Defense	7 stocks	+1.9%	+3.6%	+4.0%	🔥
Payments	7 stocks	+1.9%	+4.1%	+8.4%	🔥🔥
Restaurants	7 stocks	+1.8%	+4.5%	+4.0%	🔥
Biotech	9 stocks	+1.6%	+3.9%	-4.6%	❄️
Retail	7 stocks	+1.4%	+1.9%	+3.9%	🔥
Travel	8 stocks	+1.1%	+2.3%	+0.5%	→
Banks	8 stocks	+0.7%	-0.8%	+0.3%	→
Auto/EV	5 stocks	+0.5%	+3.2%	+1.3%	→
Materials	8 stocks	-1.1%	-1.4%	-1.6%	❄️
Pharma	8 stocks	-1.2%	-2.5%	+0.5%	→
Energy	9 stocks	-2.0%	-0.2%	+10.2%	🔥🔥

📅 Earnings This Week

Reporting in the next 7 days · sorted by days-to-EPS, then by market cap

Sym	Price	Mkt Cap	EPS Date	Days	Time	Consensus EPS	Consensus Rev	Prior Q	Sector	Trend	Bucket
VRTX	$472	$120B	Aug 03	0d	—	$4.75 +5% YoY	$3.2B +9% YoY	-1.3%	Biotech	—	—
FANG	$198	$56B	Aug 03	0d	—	$5.98 +124% YoY	$5.0B +35% YoY	-3.5%	Energy	—	✗ WEAK
MRK	$128	$317B	Aug 04	1d	—	$-0.26 -112% YoY	$16.4B +4% YoY	+2.7%	Pharma	—	—
AMGN	$382	$206B	Aug 04	1d	—	$5.62 -7% YoY	$9.4B +3% YoY	-4.7%	Biotech	—	—
MCD	$273	$194B	Aug 04	1d	—	$3.32 +4% YoY	$7.1B +4% YoY	-2.8%	Restaurants	▲2d	—
GILD	$130	$161B	Aug 04	1d	—	$-7.24 -460% YoY	$7.4B +4% YoY	-2.0%	Biotech	—	—
BKNG	$194	$150B	Aug 04	1d	—	$2.44 +10% YoY	$7.2B +6% YoY	+0.3%	Travel	▲1d	—
PFE	$25	$143B	Aug 04	1d	—	$0.68 -12% YoY	$14.4B -2% YoY	+0.3%	Pharma	▲2d	—
MPC	$310	$91B	Aug 04	1d	—	$13.95 +252% YoY	$41.4B +22% YoY	-5.7%	Energy	—	✗ WEAK
FIS	$46	$24B	Aug 04	1d	—	$1.47 +8% YoY	$3.4B +29% YoY	-2.6%	Payments	▲1d	✓ ENTRY
LCID	$7	$3B	Aug 04	1d	—	$-2.32 +4% YoY	$420M +62% YoY	-1.0%	Auto/EV	▲1d	✓ ENTRY
UPST	$29	$3B	Aug 04	1d	—	$0.55 +52% YoY	$352M +37% YoY	-7.9%	Fintech	⚡3d	—
LLY	$1119	$998B	Aug 05	2d	—	$6.58 +4% YoY	$20.7B +33% YoY	+3.1%	Pharma	—	—
NVO	$47	$206B	Aug 05	2d	—	$4.98 -16% YoY	$71.5B -7% YoY	+2.0%	Pharma	—	—
OXY	$55	$55B	Aug 05	2d	—	$1.86 +378% YoY	$7.1B +10% YoY	-7.1%	Energy	—	✗ WEAK
ALB	$118	$14B	Aug 05	2d	—	$3.24 +2846% YoY	$1.6B +23% YoY	+3.0%	Materials	—	—
COP	$118	$144B	Aug 06	3d	—	$2.89 +104% YoY	$19.8B +34% YoY	-2.1%	Energy	—	✗ WEAK
ABNB	$151	$90B	Aug 06	3d	—	$1.25 +21% YoY	$3.6B +16% YoY	+0.7%	Travel	—	—
LNG	$259	$54B	Aug 06	3d	—	$3.15 +68% YoY	$4.9B +4% YoY	-2.7%	Energy	—	—
FISV	$55	$29B	Aug 06	3d	—	$1.92 -22% YoY	$5.0B -3% YoY	-2.0%	Payments	▲1d	—
DKNG	$24	$12B	Aug 06	3d	—	$0.19 -50% YoY	$1.5B +0% YoY	+5.4%	Travel	▲1d	—
MP	$42	$8B	Aug 06	3d	—	$-0.00 +97% YoY	$96M +67% YoY	-2.5%	Materials	▲1d	—
MARA	$12	$4B	Aug 06	3d	—	$-0.43 -122% YoY	$210M -12% YoY	-5.0%	Fintech	▲1d	—
HIMS	$30	$7B	Aug 10	7d	—	$-0.05 -129% YoY	$730M +34% YoY	-14.1%	Biotech	⚡3d	—

24 reporting · 2 in ENTRY bucket · 0 with 💰 INSIDER BUY · 0 with 📉 DILUTION

📖 Signal Cheat Sheet

What each badge means and what to do

Signal	What it means	Action
4H 👑 BULL	Primary trend up — the king TF is bull (confirmed by 1D)	BUY pullbacks / breakouts
4H 👑 BEAR	Primary trend down — the king TF is bear	AVOID calls — only consider puts if 1D also bear
4H 👑 NEUT	No clear trend — king TF is sideways	WAIT — no new position
GAP +X%	Stock opened higher than yesterday's close	Don't chase the open — BUY first pullback if volume holds
SWEEP (low)	Stop-hunt below recent lows, then reversed up on heavy volume — smart money triggered stops then BOUGHT aggressively	BUY — the dip was a trap; big buyers stepped in
SWEEP↑ (high)	Broke above prior 10-day HIGH and closed above — clean breakout sweep (took resistance liquidity and held)	BUY on retest of the broken level
FVG	Fair Value Gap — 3-bar imbalance, no overlap between bar-3 and bar-1; price often returns to fill it	BUY when price retests the gap zone with volume
DISP (up)	GREEN displacement — oversized up-candle (2× body, 2× vol). Aggressive institutional BUYING	MOMENTUM BUY — ride with tight stop, exit on first failed candle
DISP (down)	RED displacement — oversized down-candle (2× body, 2× vol). Aggressive institutional SELLING (your intuition)	AVOID longs — wait for reversal confirmation
💰 INSIDER BUY	Officers/directors bought shares in the last 14 days (Form 4)	Bullish context — adds confidence to a long setup
📉 DILUTION	Company filed S-1 / S-3 / 424B (new share issuance coming — supply ↑, price typically ↓)	AVOID new longs / take profit on existing position

Fintech & CryptoNeobrokers, lenders, and crypto-levered names — high beta to risk appetite

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
HOOD Robinhood	$90	$81B	▲1d	+3.5%	-0.1%	-6.3%	-23.8%	0.2x	$122 +36%	Nov 04 93d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$147	$39B	▲1d	+0.3%	-10.6%	-12.4%	-13.2%	0.2x	$200 +36%	Oct 29 87d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$17	$22B	▲1d	+5.4%	-1.0%	+1.8%	-7.6%	0.1x	$18 +5%	Oct 27 85d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$75	$25B	▲1d	+5.3%	-2.4%	+3.1%	-12.2%	0.1x	$90 +20%	Aug 27 24d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$95	$35B	▲1d	+2.0%	-4.6%	-3.5%	-5.5%	0.2x	$232 +144%	Oct 29 87d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$12	$4B	▲1d	+2.8%	-4.2%	-1.1%	-10.2%	0.1x	$15 +29%	Aug 06 3d	Largest public Bitcoin miner
UPST Upstart	$29	$3B	⚡3d	+6.5%	+1.5%	+6.3%	-14.9%	0.2x	$40 +37%	Aug 04 1d	AI lending marketplace — rate-cut sensitive

Defense & AerospacePrimes and aerospace — backlog-driven with geopolitical tailwind

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
BA Boeing	$227	$179B	▲1d	+5.0%	-2.1%	+7.3%	-3.2%	0.3x	$272 +20%	Oct 28 86d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$217	$293B	▲2d	+1.0%	+0.4%	-0.5%	+7.9%	0.1x	$239 +10%	Oct 20 78d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$588	$136B	⚡3d	+0.8%	+1.5%	+1.3%	+9.2%	0.1x	$614 +4%	Oct 20 78d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$555	$79B	▲2d	+2.3%	+1.4%	+1.4%	+1.4%	0.1x	$630 +14%	Oct 20 78d	B-21 + missile defense
GD General Dynamics	$385	$104B	⚡3d	+0.3%	+0.3%	-1.2%	+2.0%	0.0x	$420 +9%	Oct 28 86d	Subs + Gulfstream jets
GE GE Aerospace	$366	$380B	⚡3d	+1.8%	+1.4%	+1.3%	-3.2%	0.1x	$400 +9%	Oct 20 78d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$334	$13B	⚡3d	+2.4%	+2.0%	+16.0%	+13.7%	0.1x	$367 +10%	Oct 29 87d	Navy shipbuilder — long backlog

Payments & CardsCard networks and payment processors — consumer-spend proxies

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
V Visa	$371	$692B	▲1d	+1.2%	-0.0%	+2.2%	+3.7%	0.1x	$420 +13%	Oct 27 85d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$582	$510B	▲1d	+1.5%	-0.7%	+5.4%	+9.3%	0.1x	$668 +15%	Oct 29 87d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$343	$232B	▲1d	+2.1%	-0.4%	+2.4%	-3.5%	0.1x	$375 +9%	Oct 23 81d	Premium card + lending, affluent consumer
PYPL PayPal	$58	$49B	▲1d	+0.8%	-0.8%	+2.9%	+27.9%	0.1x	$57 -1%	Oct 27 85d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$55	$29B	▲1d	+2.0%	-0.2%	+5.2%	+6.3%	0.1x	$63 +14%	Aug 06 3d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$46	$24B	▲1d	+2.6%	-2.7%	+6.4%	+11.3%	0.1x	$55 +20%	Aug 04 1d	Banking + payments processing
COF Capital One	$215	$132B	▲1d	+2.9%	-0.5%	+3.9%	+4.2%	0.1x	$254 +18%	Oct 20 78d	Card lender — Discover merger integration

Restaurants & BrandsRestaurants, apparel, and consumer brands — discretionary demand

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
MCD McDonald's	$273	$194B	▲2d	+1.0%	+0.8%	+1.0%	-2.2%	0.2x	$320 +17%	Aug 04 1d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$106	$121B	▲1d	+0.7%	-0.6%	+2.2%	+3.8%	0.1x	$112 +6%	Oct 28 86d	Turnaround under new leadership
CMG Chipotle	$38	$48B	▲1d	+1.6%	-3.4%	+13.9%	+11.3%	0.1x	$44 +16%	Nov 04 93d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$123	$14B	▲1d	+3.1%	-0.5%	+4.0%	+6.0%	0.1x	$122 +0%	Sep 03 31d	Athleisure brand — margin + China growth
NKE Nike	$42	$63B	▲1d	+1.8%	-1.4%	+0.7%	-2.1%	0.2x	$47 +11%	Sep 29 57d	Athletic brand turnaround story
YUM Yum! Brands	$155	$42B	▲1d	+1.0%	-2.4%	+4.8%	-6.7%	0.1x	$175 +13%	Nov 03 92d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$361	$12B	▲1d	+3.8%	-1.4%	+5.0%	+17.9%	0.1x	$375 +4%	Oct 13 71d	Delivery QSR — same-store comps

Biotech & DevicesBiotech and medical devices — pipeline and procedure-volume driven

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
VRTX Vertex Pharma	$472	$120B	—	-1.1%	-0.9%	-1.5%	-10.9%	0.1x	$572 +21%	Aug 03 0d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$764	$79B	🔥8d	+0.1%	+3.3%	+14.4%	+17.5%	0.1x	$809 +6%	Oct 28 86d	Eylea/Dupixent franchises
GILD Gilead Sciences	$130	$161B	—	-0.4%	-0.8%	-0.6%	+0.1%	0.1x	$160 +23%	Aug 04 1d	HIV + oncology (Trodelvy)
AMGN Amgen	$382	$206B	—	-0.9%	-0.6%	+1.5%	+4.2%	0.1x	$360 -6%	Aug 04 1d	Biologics + MariTide obesity readout
MRNA Moderna	$55	$22B	▲1d	+0.2%	-5.3%	-1.2%	-32.8%	0.1x	$45 -18%	Nov 05 94d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$200	$30B	—	-1.4%	-2.4%	+0.0%	-4.0%	0.1x	$236 +18%	Oct 29 87d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$375	$134B	▲2d	+6.0%	+0.1%	+5.0%	-13.4%	0.1x	$483 +29%	Oct 20 78d	da Vinci robotic-surgery monopoly
DXCM DexCom	$87	$33B	▲2d	+4.1%	+11.9%	+18.4%	+20.1%	0.2x	$92 +6%	Oct 29 87d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$30	$7B	⚡3d	+7.4%	+2.7%	-1.4%	-22.1%	0.1x	$27 -10%	Aug 10 7d	Telehealth — GLP-1 + personalized care

Retail & Big BoxBig-box and discount retail — consumer-health barometer

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
COST Costco	$960	$426B	▲1d	+0.9%	-0.2%	+0.9%	+1.2%	0.1x	$1100 +14%	Sep 24 52d	Membership warehouse — defensive compounder
WMT Walmart	$111	$886B	▲2d	+0.1%	+0.1%	-0.3%	+0.6%	0.2x	$140 +26%	Aug 20 17d	Largest retailer — trade-down + advertising upside
TGT Target	$148	$67B	▲1d	+2.6%	-0.0%	+5.6%	+17.6%	0.2x	$131 -12%	Aug 19 16d	Discretionary retail turnaround
HD Home Depot	$339	$338B	▲1d	+2.0%	-0.4%	+0.8%	-3.4%	0.1x	$374 +11%	Aug 18 15d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$212	$119B	▲1d	+2.0%	-1.1%	+0.2%	-4.7%	0.1x	$270 +27%	Aug 19 16d	#2 home improvement — DIY exposure
DG Dollar General	$128	$28B	▲1d	+1.1%	-0.3%	+4.2%	+11.0%	0.1x	$126 -2%	Aug 27 24d	Low-end consumer — value-channel traffic
TJX TJX Companies	$159	$176B	▲1d	+1.2%	-1.2%	+1.8%	+5.2%	0.1x	$175 +10%	Aug 19 16d	Off-price retail — trade-down winner

Travel & LeisureAirlines, cruises, hotels, online travel, and gaming — cyclical reopening

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
BKNG Booking Holdings	$194	$150B	▲1d	+0.4%	-0.2%	+3.6%	+6.9%	0.2x	$220 +14%	Aug 04 1d	Largest online travel agency — global bookings
ABNB Airbnb	$151	$90B	—	-0.3%	-0.4%	+2.8%	+2.3%	0.1x	$160 +6%	Aug 06 3d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$91	$60B	▲1d	+4.3%	-1.3%	+5.3%	-0.2%	0.2x	$105 +15%	Oct 08 66d	Premium airline — best-in-class margins
UAL United Airlines	$129	$42B	▲1d	+6.1%	-1.8%	+6.8%	-2.9%	0.2x	$162 +26%	Oct 21 79d	Network carrier — international travel
CCL Carnival	$29	$39B	▲2d	+2.6%	+0.1%	+5.2%	+3.7%	0.2x	$35 +23%	Sep 28 56d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$323	$86B	▲1d	+1.5%	-1.1%	+5.9%	+12.3%	0.1x	$353 +9%	Oct 27 85d	Premium cruise — record booking demand
MAR Marriott	$350	$92B	—	-6.1%	-0.7%	-8.6%	-7.8%	0.6x	$394 +13%	—	Asset-light hotel franchise
DKNG DraftKings	$24	$12B	▲1d	+0.2%	-1.0%	-2.3%	-10.2%	0.1x	$33 +40%	Aug 06 3d	Online sports betting + iGaming growth

Big Banks & BrokersMoney-center banks, investment banks, and brokers — the rate-and-credit complex

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
JPM JPMorgan Chase	$353	$938B	⚡3d	+0.4%	+0.3%	-0.9%	+4.5%	0.1x	$374 +6%	Oct 13 71d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1017	$300B	—	-0.2%	-0.6%	-3.0%	-3.6%	0.1x	$1150 +13%	Oct 13 71d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$209	$329B	—	-0.5%	+0.7%	-1.9%	-5.2%	0.1x	$243 +16%	Oct 14 72d	Wealth management + capital markets
BAC Bank of America	$62	$437B	⚡3d	+0.5%	+0.4%	+0.2%	+4.0%	0.1x	$68 +9%	Oct 14 72d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$87	$263B	⚡3d	+0.8%	+1.2%	-0.2%	-0.4%	0.0x	$100 +15%	Oct 13 71d	Asset-cap removal + buyback story
C Citigroup	$132	$221B	—	+0.2%	+0.1%	-0.8%	-8.2%	0.1x	$158 +19%	Oct 13 71d	Restructuring / break-up value play
SCHW Charles Schwab	$106	$185B	▲2d	+1.1%	+0.9%	+2.1%	+5.7%	0.1x	$126 +18%	Oct 15 73d	Brokerage + cash-sorting recovery
BX Blackstone	$130	$162B	▲1d	+3.1%	-0.2%	-1.7%	+5.7%	0.1x	$140 +7%	Oct 22 80d	Largest alt-asset manager — private credit leader

EV & AutoAutomakers and EV names — demand + margin and rate sensitivity

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
GM General Motors	$88	$80B	—	-0.4%	+0.5%	+1.6%	+13.6%	0.1x	$101 +14%	Oct 20 78d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$15	$59B	▲1d	+1.6%	-1.2%	+1.7%	+7.9%	0.1x	$15 +4%	Oct 22 80d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$15	$22B	▲1d	+1.5%	-9.6%	-6.2%	-23.3%	0.1x	$18 +20%	Nov 03 92d	EV maker — R2 launch + VW JV
LCID Lucid	$7	$3B	▲1d	+1.4%	-9.1%	+15.2%	+12.4%	0.1x	$7 -6%	Aug 04 1d	Luxury EV — Saudi-backed, high beta
NIO NIO	$5	$12B	—	-1.7%	+0.8%	+3.9%	-4.4%	0.2x	$7 +47%	Sep 01 29d	China EV — delivery-growth beta

Metals & MaterialsMiners, steel, and chemicals — global-growth and reflation proxies

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
FCX Freeport-McMoRan	$62	$89B	—	-1.1%	-1.3%	-1.3%	+1.8%	0.1x	$75 +21%	Oct 22 80d	Copper leader — electrification demand
NEM Newmont	$94	$99B	▲1d	+0.4%	-2.1%	+0.6%	-4.2%	0.1x	$128 +36%	Oct 22 80d	Largest gold miner — gold-price beta
NUE Nucor	$252	$57B	—	-2.1%	+0.1%	+1.6%	+12.5%	0.1x	$286 +14%	Oct 26 84d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$11	$6B	—	-4.6%	-0.9%	-10.4%	+12.4%	0.1x	$12 +5%	Oct 19 77d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$44	$12B	—	-2.3%	+0.6%	+0.3%	-11.3%	0.1x	$60 +35%	Oct 15 73d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$118	$14B	—	-0.1%	-0.1%	+1.2%	-12.2%	0.1x	$187 +59%	Aug 05 2d	Lithium leader — EV-battery cycle
MP MP Materials	$42	$8B	▲1d	+2.7%	-0.7%	-1.5%	-19.9%	0.1x	$80 +88%	Aug 06 3d	US rare-earths — supply-chain security
STLD Steel Dynamics	$246	$35B	—	-1.9%	-0.5%	-1.5%	+8.6%	0.1x	$270 +10%	Oct 19 77d	Low-cost US steelmaker — tariff + infra tailwind

Pharma & Managed CareLarge-cap pharma and health insurers — defensive with catalyst optionality

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
LLY Eli Lilly	$1119	$998B	—	-2.6%	-0.5%	-6.6%	-6.8%	0.2x	$1300 +16%	Aug 05 2d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$47	$206B	—	-1.0%	-8.8%	-6.2%	-5.4%	0.2x	$47 +0%	Aug 05 2d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$415	$377B	▲1d	+0.1%	-1.7%	-0.7%	-0.8%	0.1x	$490 +18%	Oct 27 85d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$251	$605B	—	-2.0%	+0.2%	-5.5%	-3.1%	0.1x	$278 +11%	Oct 13 71d	Diversified pharma + medtech defensive
ABBV AbbVie	$245	$433B	—	-2.3%	-2.5%	-4.5%	-3.1%	0.1x	$280 +14%	Oct 29 87d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$128	$317B	—	-1.5%	+0.3%	-1.9%	+1.2%	0.1x	$139 +8%	Aug 04 1d	Keytruda oncology franchise
PFE Pfizer	$25	$143B	▲2d	+0.1%	+0.4%	+1.5%	+7.4%	0.1x	$28 +12%	Aug 04 1d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$65	$132B	—	-0.7%	+0.7%	+3.6%	+14.3%	0.5x	$65 +0%	Oct 29 87d	Cheap pharma — pipeline turnaround

Energy & Oil/GasOil majors, E&P, services, and LNG — commodity + geopolitical beta

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
XOM Exxon Mobil	$154	$639B	—	-0.8%	-1.0%	-0.4%	+13.0%	0.1x	$168 +9%	Oct 30 88d	Integrated major — Permian + Guyana growth
CVX Chevron	$194	$386B	—	-1.4%	+2.4%	+2.1%	+15.4%	0.2x	$220 +13%	Oct 30 88d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$118	$144B	—	-2.1%	+1.2%	+2.0%	+13.9%	0.1x	$142 +20%	Aug 06 3d	Largest US independent E&P
OXY Occidental	$55	$55B	—	-3.1%	+2.0%	+0.6%	+13.2%	0.1x	$65 +18%	Aug 05 2d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$49	$72B	—	-2.0%	+1.4%	-5.7%	+6.3%	0.1x	$63 +30%	Oct 23 81d	Largest oilfield-services name
HAL Halliburton	$32	$26B	—	-2.3%	+1.9%	-2.0%	-4.5%	0.1x	$43 +36%	Oct 20 78d	N. America frac + completions
FANG Diamondback	$198	$56B	—	-2.4%	+1.6%	+1.1%	+13.9%	0.1x	$228 +15%	Aug 03 0d	Permian pure-play E&P
LNG Cheniere Energy	$259	$54B	—	-1.8%	+2.1%	+1.2%	+5.2%	0.1x	$304 +18%	Aug 06 3d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$310	$91B	—	-1.9%	+0.8%	-0.6%	+15.4%	0.1x	$311 +0%	Aug 04 1d	Refiner — crack-spread + buyback story

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

DXCM$87+4.1%

month +20.1%

DPZ$361+3.8%

month +17.9%

TGT$148+2.6%

month +17.6%

FIS$46+2.6%

month +11.3%

HII$334+2.4%

month +13.7%

CMG$38+1.6%

month +11.3%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

REGN$764+0.1%

month +17.5%

GM$88-0.4%

month +13.6%

✗ WEAKENING

Down-day on a strong month — caution

CLF$11-4.6%

month +12.4%

OXY$55-3.1%

month +13.2%

FANG$198-2.4%

month +13.9%

COP$118-2.1%

month +13.9%

NUE$252-2.1%

month +12.5%

MPC$310-1.9%

month +15.4%

AI-infra supply-chain snapshot · Analyst targets via yfinance · Not financial advice · Algorithmic signals · Past performance does not guarantee future results

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Generated from market and analyst data at the time of publication. Nothing here is financial advice or a recommendation to buy or sell any security.

S&P Sector Pulse — Week of Aug 3, 2026