S&P Sector Pulse

Monday, August 17 2026 · 10:01 AM ET

🧠 12 sectors · 90 stocks · ↑36 · ↓54

CHOPPY CONDITIONS VIX 15 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
Banks	8 stocks	+0.2%	+1.8%	+7.0%	🔥
Energy	9 stocks	+0.2%	+2.9%	+7.1%	🔥
Pharma	8 stocks	-0.0%	-1.2%	+2.3%	→
Biotech	9 stocks	-0.2%	-0.4%	+7.6%	🔥
Fintech	7 stocks	-0.2%	-0.6%	-3.2%	❄️
Materials	8 stocks	-0.5%	-1.6%	+19.9%	🔥🔥🔥
Defense	7 stocks	-0.6%	-0.4%	+12.6%	🔥🔥
Travel	8 stocks	-0.6%	+0.8%	+8.9%	🔥🔥
Retail	7 stocks	-1.1%	-1.3%	+2.1%	→
Auto/EV	5 stocks	-1.3%	-4.5%	-3.5%	❄️
Payments	7 stocks	-1.5%	+0.8%	+2.4%	→
Restaurants	7 stocks	-1.9%	-2.0%	-0.7%	❄️

📅 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
HD	$333	$332B	Aug 18	1d	—	$4.73 +1% YoY	$47.2B +4% YoY	+2.7%	Retail	—	—
TJX	$152	$168B	Aug 19	2d	—	$1.19 +8% YoY	$15.2B +5% YoY	-1.1%	Retail	▲1d	—
LOW	$214	$120B	Aug 19	2d	—	$4.23 -2% YoY	$26.1B +9% YoY	-1.6%	Retail	—	—
TGT	$154	$70B	Aug 19	2d	—	$2.33 +14% YoY	$26.1B +4% YoY	+3.1%	Retail	—	—
WMT	$115	$915B	Aug 20	3d	—	$0.74 +9% YoY	$186.9B +6% YoY	-0.9%	Retail	—	—

5 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

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	$365	$970B	▲1d	+0.6%	-0.1%	+1.4%	+7.7%	0.1x	$372 +2%	Oct 13 57d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1049	$305B	▲1d	+0.9%	-0.3%	+1.4%	-0.6%	0.1x	$1150 +10%	Oct 13 57d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$219	$345B	▲1d	+0.9%	-0.5%	+1.9%	+4.6%	0.1x	$243 +11%	Oct 14 58d	Wealth management + capital markets
BAC Bank of America	$65	$455B	▲2d	+0.8%	+0.6%	+1.8%	+7.6%	0.1x	$68 +5%	Oct 14 58d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$89	$270B	▲2d	+0.4%	+0.8%	+1.9%	+3.9%	0.1x	$102 +14%	Oct 13 57d	Asset-cap removal + buyback story
C Citigroup	$140	$235B	🔥7d	+0.6%	+0.4%	+3.6%	+9.4%	0.1x	$158 +12%	Oct 13 57d	Restructuring / break-up value play
SCHW Charles Schwab	$111	$192B	⚡4d	+0.1%	+1.2%	+3.2%	+8.7%	0.1x	$126 +14%	Oct 15 59d	Brokerage + cash-sorting recovery
BX Blackstone	$141	$168B	—	-2.3%	-3.6%	-0.8%	+14.9%	0.1x	$140 -0%	Oct 22 66d	Largest alt-asset manager — private credit leader

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	$160	$660B	▲2d	+0.2%	+0.9%	+0.4%	+8.2%	0.1x	$169 +5%	Oct 30 74d	Integrated major — Permian + Guyana growth
CVX Chevron	$201	$395B	⚡3d	+0.7%	+1.2%	+3.3%	+6.2%	0.1x	$220 +9%	Oct 30 74d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$126	$152B	—	+0.3%	+1.8%	+2.7%	+9.2%	0.1x	$146 +16%	Nov 05 80d	Largest US independent E&P
OXY Occidental	$59	$59B	▲2d	+0.3%	+1.1%	-0.2%	+6.1%	0.1x	$65 +11%	Nov 09 84d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$53	$79B	—	-0.7%	+3.3%	+0.4%	+15.1%	0.0x	$63 +18%	Oct 23 67d	Largest oilfield-services name
HAL Halliburton	$34	$29B	▲2d	+0.0%	+4.8%	+2.4%	-1.9%	0.0x	$43 +25%	Oct 20 64d	N. America frac + completions
FANG Diamondback	$203	$57B	▲2d	+0.1%	+1.5%	+2.4%	+4.3%	0.0x	$229 +13%	Nov 02 77d	Permian pure-play E&P
LNG Cheniere Energy	$270	$56B	—	-0.7%	+1.9%	+1.6%	+2.0%	0.1x	$306 +13%	Oct 29 73d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$361	$105B	▲1d	+1.7%	-0.3%	+12.8%	+14.6%	0.1x	$322 -11%	Nov 03 78d	Refiner — crack-spread + buyback story

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	$1181	$1.1T	▲1d	+0.1%	-2.2%	-4.0%	+3.1%	0.1x	$1372 +16%	Oct 29 73d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$45	$198B	—	-0.4%	-1.8%	-5.5%	-9.0%	0.2x	$45 +0%	Nov 04 79d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$397	$356B	—	-1.2%	+0.7%	-2.9%	-5.9%	0.1x	$490 +24%	Oct 27 71d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$261	$630B	▲1d	+0.4%	-0.7%	-0.2%	+5.0%	0.1x	$280 +7%	Oct 13 57d	Diversified pharma + medtech defensive
ABBV AbbVie	$250	$443B	▲1d	+0.4%	-0.5%	+1.0%	-1.1%	0.0x	$280 +12%	Oct 29 73d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$136	$336B	⚡4d	+0.2%	+0.2%	+4.0%	+9.4%	0.1x	$142 +4%	Oct 29 73d	Keytruda oncology franchise
PFE Pfizer	$27	$153B	—	-0.1%	-0.0%	-1.0%	+10.1%	0.1x	$28 +5%	Nov 03 78d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$64	$131B	▲1d	+0.4%	-1.3%	-1.1%	+6.5%	0.0x	$68 +6%	Oct 29 73d	Cheap pharma — pipeline turnaround

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	$511	$129B	▲1d	+1.0%	-2.1%	-2.5%	+6.3%	0.1x	$570 +12%	Nov 02 77d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$807	$83B	▲1d	+0.5%	-0.3%	-0.1%	+20.1%	0.1x	$809 +0%	Oct 28 72d	Eylea/Dupixent franchises
GILD Gilead Sciences	$138	$171B	—	-0.5%	+0.2%	+3.5%	+3.4%	0.1x	$160 +16%	Oct 29 73d	HIV + oncology (Trodelvy)
AMGN Amgen	$416	$225B	▲1d	+0.2%	-0.6%	-0.3%	+14.2%	0.1x	$388 -7%	Nov 03 78d	Biologics + MariTide obesity readout
MRNA Moderna	$64	$25B	▲1d	+0.4%	-0.5%	+6.3%	+6.9%	0.1x	$45 -29%	Nov 05 80d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$209	$31B	—	-0.5%	-0.4%	+0.8%	+4.4%	0.0x	$238 +14%	Oct 29 73d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$392	$141B	—	-0.5%	-1.7%	-0.3%	+11.1%	0.1x	$484 +23%	Oct 20 64d	da Vinci robotic-surgery monopoly
DXCM DexCom	$89	$34B	—	-0.5%	-1.9%	+1.9%	+18.0%	0.0x	$94 +5%	Oct 29 73d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$28	$6B	—	-2.1%	-2.2%	-13.3%	-15.7%	0.1x	$30 +9%	Nov 09 84d	Telehealth — GLP-1 + personalized care

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	$96	$86B	▲1d	+0.6%	-3.8%	+1.7%	-3.2%	0.1x	$124 +28%	Nov 04 79d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$150	$40B	▲1d	+0.9%	-3.5%	+0.8%	-6.6%	0.1x	$185 +24%	Oct 29 73d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$18	$24B	▲1d	+0.6%	-0.8%	+1.5%	+8.1%	0.1x	$18 -2%	Oct 27 71d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$76	$25B	—	-3.3%	+0.0%	+0.3%	+0.6%	0.1x	$90 +19%	Aug 27 10d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$95	$37B	▲1d	+2.3%	-4.2%	-2.3%	-2.7%	0.3x	$193 +103%	Oct 29 73d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$9	$4B	▲1d	+0.5%	-0.1%	-3.2%	-20.7%	0.1x	$15 +62%	Nov 04 79d	Largest public Bitcoin miner
UPST Upstart	$29	$3B	—	-3.3%	-1.7%	-2.6%	+2.1%	0.1x	$40 +36%	Nov 03 78d	AI lending marketplace — rate-cut sensitive

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	$67	$93B	▲1d	+0.3%	-0.5%	-5.3%	+13.5%	0.1x	$75 +12%	Oct 22 66d	Copper leader — electrification demand
NEM Newmont	$120	$126B	▲2d	+1.8%	+3.1%	+2.2%	+34.4%	0.1x	$131 +9%	Oct 22 66d	Largest gold miner — gold-price beta
NUE Nucor	$269	$61B	—	-0.1%	-1.2%	-2.2%	+16.4%	0.1x	$291 +8%	Oct 26 70d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	—	-1.1%	-2.1%	-5.7%	+31.1%	0.0x	$12 -0%	Oct 19 63d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$50	$13B	▲2d	+0.2%	+0.8%	-2.8%	+15.4%	0.1x	$60 +19%	Oct 15 59d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$134	$16B	—	-1.6%	+4.3%	+2.1%	+13.4%	0.1x	$172 +29%	Nov 04 79d	Lithium leader — EV-battery cycle
MP MP Materials	$57	$10B	—	-3.2%	+5.5%	+4.0%	+24.4%	0.2x	$75 +32%	Nov 05 80d	US rare-earths — supply-chain security
STLD Steel Dynamics	$255	$37B	—	-0.3%	-1.8%	-5.0%	+10.7%	0.1x	$271 +6%	Oct 19 63d	Low-cost US steelmaker — tariff + infra tailwind

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	$228	$180B	—	-1.7%	+0.6%	-2.2%	+8.7%	0.1x	$278 +22%	Oct 28 72d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$224	$302B	▲2d	+0.5%	+1.5%	+0.3%	+15.6%	0.1x	$239 +7%	Oct 20 64d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$605	$140B	—	-0.6%	+1.8%	+0.3%	+18.8%	0.1x	$620 +2%	Oct 20 64d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$579	$82B	—	-1.2%	+1.9%	+0.2%	+10.5%	0.1x	$640 +10%	Oct 20 64d	B-21 + missile defense
GD General Dynamics	$393	$106B	—	-0.7%	+0.7%	-0.7%	+6.1%	0.0x	$430 +9%	Oct 28 72d	Subs + Gulfstream jets
GE GE Aerospace	$370	$384B	▲2d	+0.4%	+2.1%	+0.9%	+8.4%	0.1x	$400 +8%	Oct 20 64d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$325	$13B	—	-0.8%	+0.6%	-1.7%	+20.4%	0.1x	$367 +13%	Oct 29 73d	Navy shipbuilder — long backlog

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	$211	$163B	—	-0.6%	-0.6%	-1.0%	+17.4%	0.0x	$240 +14%	Oct 27 71d	Largest online travel agency — global bookings
ABNB Airbnb	$182	$109B	—	-0.9%	-0.6%	-1.2%	+25.9%	0.1x	$175 -4%	Nov 05 80d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$89	$58B	—	-0.8%	-2.1%	-0.7%	+4.8%	0.1x	$105 +18%	Oct 08 52d	Premium airline — best-in-class margins
UAL United Airlines	$125	$40B	—	-0.6%	-0.8%	+0.7%	+6.0%	0.1x	$162 +30%	Oct 21 65d	Network carrier — international travel
CCL Carnival	$28	$38B	—	-1.3%	-1.1%	+0.1%	+7.2%	0.1x	$35 +26%	Sep 28 42d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$303	$81B	—	-0.6%	-1.6%	-1.6%	+6.0%	0.0x	$353 +16%	Oct 27 71d	Premium cruise — record booking demand
MAR Marriott	$357	$93B	—	+0.0%	+1.2%	+2.4%	-2.8%	0.1x	$393 +10%	Nov 03 78d	Asset-light hotel franchise
DKNG DraftKings	$26	$13B	—	-0.3%	+2.8%	+7.4%	+7.2%	0.1x	$33 +27%	Nov 05 80d	Online sports betting + iGaming growth

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	$953	$422B	—	-0.9%	-0.1%	-0.0%	+2.0%	0.1x	$1100 +16%	Sep 24 38d	Membership warehouse — defensive compounder
WMT Walmart	$115	$915B	—	-0.2%	-0.4%	+2.1%	+2.5%	0.1x	$140 +22%	Aug 20 3d	Largest retailer — trade-down + advertising upside
TGT Target	$154	$70B	—	-0.5%	-0.7%	+1.9%	+10.9%	0.1x	$146 -5%	Aug 19 2d	Discretionary retail turnaround
HD Home Depot	$333	$332B	—	-1.7%	-0.8%	-5.0%	+0.0%	0.1x	$379 +14%	Aug 18 1d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$214	$120B	—	-2.1%	+0.1%	-2.3%	+5.1%	0.1x	$262 +23%	Aug 19 2d	#2 home improvement — DIY exposure
DG Dollar General	$120	$27B	—	-2.4%	+1.0%	-1.7%	-3.5%	0.1x	$126 +5%	Aug 27 10d	Low-end consumer — value-channel traffic
TJX TJX Companies	$152	$168B	▲1d	+0.0%	-1.1%	-3.9%	-2.0%	0.2x	$178 +17%	Aug 19 2d	Off-price retail — trade-down winner

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	$86	$77B	—	-1.4%	+0.4%	-2.7%	+12.9%	0.1x	$101 +18%	Oct 20 64d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$14	$56B	—	-1.5%	+3.5%	+2.2%	+2.2%	0.1x	$15 +9%	Oct 22 66d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$15	$22B	—	-3.2%	-2.9%	-9.3%	-13.8%	0.6x	$18 +24%	Nov 03 78d	EV maker — R2 launch + VW JV
LCID Lucid	$6	$2B	—	-1.0%	-3.4%	-6.8%	-13.4%	0.1x	$7 +14%	Nov 04 79d	Luxury EV — Saudi-backed, high beta
NIO NIO	$5	$11B	▲2d	+0.6%	+0.4%	-5.7%	-5.5%	0.1x	$7 +56%	Sep 01 15d	China EV — delivery-growth beta

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	$361	$674B	—	-0.9%	-0.4%	+0.1%	+0.3%	0.1x	$420 +16%	Oct 27 71d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$565	$495B	—	-0.7%	+0.4%	+0.3%	+3.2%	0.1x	$668 +18%	Oct 29 73d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$340	$229B	—	-0.8%	-0.3%	+0.2%	-3.5%	0.1x	$382 +12%	Oct 23 67d	Premium card + lending, affluent consumer
PYPL PayPal	$60	$52B	—	-1.9%	+1.8%	+2.4%	+6.5%	0.2x	$59 -2%	Oct 27 71d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$53	$28B	—	-2.6%	-2.0%	+1.5%	+2.5%	0.1x	$60 +12%	Oct 28 72d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$42	$22B	—	-2.6%	-2.7%	-1.6%	-1.1%	0.0x	$50 +20%	Nov 04 79d	Banking + payments processing
COF Capital One	$225	$138B	—	-0.9%	+1.6%	+2.6%	+8.6%	0.0x	$254 +13%	Oct 20 64d	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	$267	$189B	—	-2.2%	+0.2%	-2.5%	-0.3%	0.2x	$306 +15%	Nov 05 80d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$107	$123B	—	-0.2%	-0.2%	+3.3%	+3.1%	0.1x	$112 +4%	Oct 28 72d	Turnaround under new leadership
CMG Chipotle	$33	$42B	—	-0.5%	+2.7%	+3.7%	+0.6%	0.2x	$44 +32%	Nov 04 79d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$116	$13B	—	-2.8%	-0.0%	-9.1%	-0.4%	0.1x	$122 +6%	Sep 03 17d	Athleisure brand — margin + China growth
NKE Nike	$40	$59B	—	-2.7%	-1.2%	-5.9%	-8.9%	0.3x	$47 +19%	Sep 29 43d	Athletic brand turnaround story
YUM Yum! Brands	$144	$39B	—	-2.8%	-1.8%	-1.0%	-2.3%	0.1x	$175 +22%	Nov 03 78d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$340	$11B	—	-1.9%	-1.3%	-2.3%	+3.3%	0.1x	$375 +10%	Oct 13 57d	Delivery QSR — same-store comps

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

NEM$120+1.8%

month +34.4%

MPC$361+1.7%

month +14.6%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

REGN$807+0.5%

month +20.1%

DXCM$89-0.5%

month +18.0%

NUE$269-0.1%

month +16.4%

RTX$224+0.5%

month +15.6%

AA$50+0.2%

month +15.4%

AMGN$416+0.2%

month +14.2%

✗ WEAKENING

Down-day on a strong month — caution

MP$57-3.2%

month +24.4%

BX$141-2.3%

month +14.9%

ALB$134-1.6%

month +13.4%

GM$86-1.4%

month +12.9%

NOC$579-1.2%

month +10.5%

CLF$12-1.1%

month +31.1%

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 17, 2026