S&P Sector Pulse

Monday, August 10 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑47 · ↓43

BULL MARKET VIX 15 Full size — low volatility

Trend intact. Full system active. Trade the trend.

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
Energy	9 stocks	+3.4%	+2.0%	+4.2%	🔥
Materials	8 stocks	+1.8%	+12.2%	+14.9%	🔥🔥
Biotech	9 stocks	+1.5%	+4.9%	+3.9%	🔥
Defense	7 stocks	+0.7%	+2.1%	+10.0%	🔥🔥
Pharma	8 stocks	+0.5%	+2.1%	+2.5%	→
Banks	8 stocks	+0.3%	+1.6%	+3.5%	🔥
Payments	7 stocks	-0.2%	-1.5%	+5.2%	🔥
Travel	8 stocks	-1.0%	+3.4%	+7.0%	🔥
Restaurants	7 stocks	-1.1%	-2.2%	-1.6%	❄️
Retail	7 stocks	-1.4%	+0.3%	+3.4%	🔥
Fintech	7 stocks	-1.6%	-0.7%	-6.4%	❄️
Auto/EV	5 stocks	-2.0%	-3.7%	+3.8%	🔥

📅 Earnings This Week

Reporting in the next 10 days · sorted by days-to-EPS, then by market cap (extended to 10d — light week)

Sym	Price	Mkt Cap	EPS Date	Days	Time	Consensus EPS	Consensus Rev	Prior Q	Sector	Trend	Bucket
HIMS	$32	$7B	Aug 10	0d	—	$-0.05 -129% YoY	$730M +34% YoY	-14.1%	Biotech	▲2d	—
HD	$349	$348B	Aug 18	8d	—	$4.73 +1% YoY	$47.2B +4% YoY	+2.7%	Retail	—	—
TJX	$160	$177B	Aug 19	9d	—	$1.19 +8% YoY	$15.2B +6% YoY	-1.1%	Retail	—	—
LOW	$218	$122B	Aug 19	9d	—	$4.24 -2% YoY	$26.2B +9% YoY	-1.6%	Retail	—	—
TGT	$149	$67B	Aug 19	9d	—	$2.29 +12% YoY	$26.1B +3% YoY	+3.1%	Retail	—	—
WMT	$112	$887B	Aug 20	10d	—	$0.74 +9% YoY	$186.9B +6% YoY	-0.9%	Retail	—	—

6 reporting · 0 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

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	$158	$654B	▲1d	+3.2%	-1.2%	+1.8%	+9.2%	0.1x	$168 +6%	Oct 30 81d	Integrated major — Permian + Guyana growth
CVX Chevron	$192	$376B	▲1d	+2.9%	-1.4%	-0.7%	+5.3%	0.1x	$220 +15%	Oct 30 81d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$121	$146B	⚡3d	+3.1%	+0.7%	+1.8%	+7.5%	0.1x	$144 +19%	Nov 05 87d	Largest US independent E&P
OXY Occidental	$58	$58B	▲1d	+4.2%	-0.2%	+5.0%	+6.3%	0.2x	$65 +12%	Nov 09 91d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$52	$77B	▲1d	+2.1%	-2.0%	+4.7%	+9.0%	0.1x	$63 +22%	Oct 23 74d	Largest oilfield-services name
HAL Halliburton	$33	$28B	▲1d	+4.1%	-1.9%	+4.1%	-5.7%	0.1x	$43 +30%	Oct 20 71d	N. America frac + completions
FANG Diamondback	$196	$55B	▲1d	+4.1%	-0.8%	-1.5%	+2.1%	0.1x	$235 +20%	Nov 02 84d	Permian pure-play E&P
LNG Cheniere Energy	$263	$54B	▲1d	+2.7%	-3.6%	+1.7%	-0.3%	0.1x	$304 +16%	Oct 29 80d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$310	$87B	▲1d	+4.0%	-0.3%	+1.0%	+4.4%	0.1x	$321 +4%	Nov 03 85d	Refiner — crack-spread + buyback story

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	$69	$97B	—	-0.4%	+2.1%	+9.0%	+15.9%	0.1x	$75 +8%	Oct 22 73d	Copper leader — electrification demand
NEM Newmont	$114	$120B	🔥6d	+0.6%	+7.2%	+19.2%	+22.1%	0.2x	$130 +14%	Oct 22 73d	Largest gold miner — gold-price beta
NUE Nucor	$275	$63B	▲2d	+0.7%	+0.2%	+5.1%	+17.9%	0.1x	$291 +6%	Oct 26 77d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	▲2d	+1.8%	+0.2%	+11.3%	+28.6%	0.0x	$12 -6%	Oct 19 70d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$51	$13B	▲2d	+1.9%	+5.7%	+14.1%	+5.0%	0.1x	$60 +16%	Oct 15 66d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$132	$16B	⚡3d	+0.3%	+4.5%	+10.9%	+4.6%	0.1x	$175 +33%	Nov 04 86d	Lithium leader — EV-battery cycle
MP MP Materials	$55	$10B	▲2d	+7.6%	+7.6%	+25.4%	+11.1%	0.4x	$78 +41%	Nov 05 87d	US rare-earths — supply-chain security
STLD Steel Dynamics	$266	$38B	▲2d	+1.5%	+0.4%	+3.1%	+13.8%	0.1x	$270 +1%	Oct 19 70d	Low-cost US steelmaker — tariff + infra tailwind

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	$527	$133B	▲2d	+6.2%	+2.5%	+11.9%	+9.6%	0.6x	$570 +8%	Nov 02 84d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$798	$82B	🔥5d	+1.7%	+1.6%	+5.1%	+20.3%	0.1x	$809 +1%	Oct 28 79d	Eylea/Dupixent franchises
GILD Gilead Sciences	$132	$164B	—	-0.6%	+1.8%	+0.9%	+0.8%	0.1x	$160 +21%	Oct 29 80d	HIV + oncology (Trodelvy)
AMGN Amgen	$409	$221B	—	-0.5%	+1.5%	+7.9%	+13.4%	0.1x	$385 -6%	Nov 03 85d	Biologics + MariTide obesity readout
MRNA Moderna	$60	$24B	▲2d	+1.6%	+9.9%	+9.0%	-10.3%	0.2x	$45 -25%	Nov 05 87d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$210	$31B	▲2d	+0.8%	+0.8%	+3.9%	+0.3%	0.0x	$237 +13%	Oct 29 80d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$385	$138B	▲2d	+1.5%	+1.4%	+2.5%	-5.5%	0.1x	$483 +26%	Oct 20 71d	da Vinci robotic-surgery monopoly
DXCM DexCom	$87	$33B	⚡3d	+2.4%	+2.1%	-0.6%	+13.6%	0.1x	$93 +7%	Oct 29 80d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$32	$7B	▲2d	+0.9%	+6.5%	+3.4%	-7.3%	0.1x	$27 -15%	Aug 10 0d	Telehealth — GLP-1 + personalized care

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	$233	$184B	—	-0.5%	+1.0%	-0.1%	+8.3%	0.1x	$278 +19%	Oct 28 79d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$226	$304B	▲1d	+1.1%	-0.1%	+4.1%	+14.8%	0.1x	$239 +6%	Oct 20 71d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$600	$138B	⚡3d	+2.0%	+0.9%	+2.3%	+15.2%	0.1x	$620 +3%	Oct 20 71d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$577	$82B	🔥7d	+1.0%	+0.7%	+5.2%	+6.5%	0.2x	$630 +9%	Oct 20 71d	B-21 + missile defense
GD General Dynamics	$395	$107B	⚡3d	+0.8%	+1.3%	+3.3%	+6.0%	0.1x	$430 +9%	Oct 28 79d	Subs + Gulfstream jets
GE GE Aerospace	$370	$384B	—	-0.1%	-1.2%	+0.2%	+4.6%	0.1x	$400 +8%	Oct 20 71d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$326	$13B	⚡3d	+0.4%	+0.8%	-0.0%	+14.4%	0.1x	$367 +13%	Oct 29 80d	Navy shipbuilder — long backlog

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	$1212	$1.1T	▲1d	+2.2%	-0.5%	+8.1%	+2.6%	0.1x	$1344 +11%	Oct 29 80d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$47	$207B	—	-0.7%	+2.8%	-0.4%	-4.8%	0.1x	$45 -4%	Nov 04 86d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$412	$375B	▲2d	+1.3%	+0.8%	-0.7%	-3.9%	0.1x	$490 +19%	Oct 27 78d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$260	$626B	▲2d	+0.2%	+0.9%	+2.1%	+0.8%	0.1x	$280 +8%	Oct 13 64d	Diversified pharma + medtech defensive
ABBV AbbVie	$247	$436B	▲2d	+0.2%	+0.9%	+0.6%	+0.1%	0.1x	$280 +14%	Oct 29 80d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$129	$319B	🔥5d	+0.5%	+0.2%	+1.2%	+4.2%	0.1x	$142 +10%	Oct 29 80d	Keytruda oncology franchise
PFE Pfizer	$27	$153B	🔥7d	+0.6%	+2.1%	+7.5%	+11.8%	0.1x	$28 +4%	Nov 03 85d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$65	$132B	—	-0.3%	+0.9%	-1.4%	+8.8%	0.1x	$68 +5%	Oct 29 80d	Cheap pharma — pipeline turnaround

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	$358	$953B	▲2d	+0.2%	+0.3%	+1.6%	+7.1%	0.1x	$372 +4%	Oct 13 64d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1039	$302B	—	-0.1%	+0.7%	+1.1%	-0.7%	0.1x	$1150 +11%	Oct 13 64d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$217	$341B	▲2d	+0.2%	+1.2%	+2.6%	-1.5%	0.0x	$243 +12%	Oct 14 65d	Wealth management + capital markets
BAC Bank of America	$64	$445B	▲2d	+0.8%	+0.3%	+1.9%	+7.0%	0.1x	$68 +8%	Oct 14 65d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$87	$264B	—	-0.1%	+0.2%	-0.2%	+0.0%	0.2x	$100 +15%	Oct 13 64d	Asset-cap removal + buyback story
C Citigroup	$135	$227B	▲2d	+0.3%	+0.9%	+1.4%	-3.2%	0.1x	$158 +16%	Oct 13 64d	Restructuring / break-up value play
SCHW Charles Schwab	$108	$188B	▲1d	+0.6%	-0.1%	+2.3%	+5.8%	0.0x	$126 +17%	Oct 15 66d	Brokerage + cash-sorting recovery
BX Blackstone	$137	$171B	▲2d	+0.1%	+2.8%	+1.9%	+13.7%	0.1x	$140 +2%	Oct 22 73d	Largest alt-asset manager — private credit leader

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	$363	$677B	▲1d	+0.0%	-2.1%	-0.8%	+1.4%	0.1x	$420 +16%	Oct 27 78d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$565	$495B	▲1d	+0.4%	-2.3%	-1.0%	+5.1%	0.1x	$668 +18%	Oct 29 80d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$340	$229B	—	-0.4%	-0.5%	-1.5%	-4.2%	0.1x	$382 +12%	Oct 23 74d	Premium card + lending, affluent consumer
PYPL PayPal	$59	$50B	—	-0.5%	-1.2%	+1.6%	+23.4%	0.1x	$57 -3%	Oct 27 78d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$52	$28B	—	-0.5%	-3.1%	-4.0%	+1.9%	0.1x	$60 +15%	Oct 28 79d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$43	$22B	—	-0.2%	-0.1%	-4.7%	+1.8%	0.1x	$50 +17%	Nov 04 86d	Banking + payments processing
COF Capital One	$218	$134B	—	-0.0%	-1.0%	-0.1%	+7.1%	0.0x	$254 +17%	Oct 20 71d	Card lender — Discover merger integration

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	$210	$158B	—	-1.9%	+3.4%	+9.1%	+19.6%	0.1x	$240 +14%	Oct 27 78d	Largest online travel agency — global bookings
ABNB Airbnb	$182	$109B	▲2d	+1.9%	+17.4%	+20.5%	+24.1%	0.3x	$175 -4%	Nov 05 87d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$90	$59B	—	-1.7%	-0.7%	-1.9%	+4.2%	0.1x	$105 +17%	Oct 08 59d	Premium airline — best-in-class margins
UAL United Airlines	$126	$41B	—	-2.7%	+0.3%	-1.9%	+4.0%	0.1x	$162 +29%	Oct 21 72d	Network carrier — international travel
CCL Carnival	$28	$39B	—	-2.3%	+1.2%	-0.9%	+7.0%	0.5x	$35 +24%	Sep 28 49d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$311	$83B	—	-2.9%	-0.2%	-4.1%	+7.7%	0.1x	$353 +14%	Oct 27 78d	Premium cruise — record booking demand
MAR Marriott	$350	$91B	—	-1.1%	-1.6%	+0.9%	-3.6%	0.1x	$390 +12%	Nov 03 85d	Asset-light hotel franchise
DKNG DraftKings	$25	$12B	⚡3d	+2.8%	+8.4%	+5.1%	-6.6%	0.1x	$33 +34%	Nov 05 87d	Online sports betting + iGaming growth

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	—	-0.7%	-0.6%	+2.8%	-0.0%	0.2x	$306 +12%	Nov 05 87d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$106	$120B	—	-0.0%	+0.4%	+2.1%	-1.7%	0.1x	$112 +6%	Oct 28 79d	Turnaround under new leadership
CMG Chipotle	$33	$41B	—	-0.6%	-2.7%	-13.0%	-11.0%	0.1x	$44 +35%	Nov 04 86d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$126	$14B	—	-2.3%	+3.1%	+1.6%	+4.5%	0.1x	$122 -2%	Sep 03 24d	Athleisure brand — margin + China growth
NKE Nike	$41	$61B	—	-1.2%	-0.7%	-3.4%	-5.9%	0.2x	$47 +14%	Sep 29 50d	Athletic brand turnaround story
YUM Yum! Brands	$148	$40B	—	-2.0%	-1.0%	-0.7%	-8.6%	0.1x	$175 +18%	Nov 03 85d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$346	$11B	—	-1.3%	-2.1%	-4.9%	+11.8%	0.1x	$375 +8%	Oct 13 64d	Delivery QSR — same-store comps

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	$945	$419B	—	-0.2%	-0.1%	-0.9%	+2.2%	0.1x	$1100 +16%	Sep 24 45d	Membership warehouse — defensive compounder
WMT Walmart	$112	$887B	—	-0.3%	-0.2%	+0.7%	-2.8%	0.1x	$140 +26%	Aug 20 10d	Largest retailer — trade-down + advertising upside
TGT Target	$149	$67B	—	-0.7%	+1.8%	-0.5%	+10.3%	0.1x	$134 -10%	Aug 19 9d	Discretionary retail turnaround
HD Home Depot	$349	$348B	—	-1.9%	+1.8%	+2.6%	+3.5%	0.1x	$374 +7%	Aug 18 8d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$218	$122B	—	-2.4%	+2.3%	+2.8%	+5.6%	0.1x	$270 +24%	Aug 19 9d	#2 home improvement — DIY exposure
DG Dollar General	$122	$27B	—	-3.4%	-0.7%	-4.2%	-0.9%	0.1x	$126 +3%	Aug 27 17d	Low-end consumer — value-channel traffic
TJX TJX Companies	$160	$177B	—	-0.9%	-0.4%	+1.6%	+6.3%	0.1x	$178 +11%	Aug 19 9d	Off-price retail — trade-down winner

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	$93	$84B	▲2d	+0.1%	+2.8%	+3.3%	-15.1%	0.1x	$122 +31%	Nov 04 86d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$150	$40B	—	-2.4%	+5.6%	+2.3%	-4.8%	0.1x	$185 +24%	Oct 29 80d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$18	$24B	—	-0.8%	+1.6%	+1.2%	+0.6%	0.1x	$18 -1%	Oct 27 78d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$76	$25B	▲1d	+0.9%	-1.7%	+0.4%	-7.3%	0.1x	$90 +18%	Aug 27 17d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$97	$37B	—	-2.6%	+3.3%	+2.6%	+5.7%	0.1x	$193 +98%	Oct 29 80d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$10	$4B	—	-3.9%	-5.3%	-17.5%	-20.5%	0.1x	$15 +55%	Nov 04 86d	Largest public Bitcoin miner
UPST Upstart	$30	$3B	—	-2.6%	+4.6%	+2.9%	-3.8%	0.1x	$40 +32%	Nov 03 85d	AI lending marketplace — rate-cut sensitive

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	$87	$79B	—	-0.8%	+0.7%	-0.9%	+13.2%	0.0x	$101 +16%	Oct 20 71d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$14	$55B	—	-1.5%	+1.4%	-4.5%	-0.6%	0.1x	$15 +12%	Oct 22 73d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$16	$23B	—	-0.1%	+4.0%	+4.0%	-7.7%	0.1x	$18 +16%	Nov 03 85d	EV maker — R2 launch + VW JV
LCID Lucid	$6	$3B	—	-7.9%	+0.9%	-15.8%	+17.7%	0.1x	$7 +8%	Nov 04 86d	Luxury EV — Saudi-backed, high beta
NIO NIO	$5	$12B	▲2d	+0.3%	+3.0%	-1.1%	-3.5%	0.1x	$7 +49%	Sep 01 22d	China EV — delivery-growth beta

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MP$55+7.6%

month +11.1%

DXCM$87+2.4%

month +13.6%

LMT$600+2.0%

month +15.2%

ABNB$182+1.9%

month +24.1%

CLF$12+1.8%

month +28.6%

REGN$798+1.7%

month +20.3%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

PYPL$59-0.5%

month +23.4%

FCX$69-0.4%

month +15.9%

HII$326+0.4%

month +14.4%

BX$137+0.1%

month +13.7%

✗ WEAKENING

Down-day on a strong month — caution

LCID$6-7.9%

month +17.7%

BKNG$210-1.9%

month +19.6%

📉 S-3ASR 5d ago

DPZ$346-1.3%

month +11.8%

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 10, 2026