S&P Sector Pulse

Monday, August 24 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑52 · ↓38

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
Payments	7 stocks	+1.6%	+2.8%	+4.5%	🔥
Materials	8 stocks	+1.2%	+1.1%	+16.5%	🔥🔥🔥
Retail	7 stocks	+1.1%	+0.5%	+1.7%	→
Travel	8 stocks	+1.0%	-0.7%	+3.8%	🔥
Restaurants	7 stocks	+1.0%	+4.8%	+3.5%	🔥
Banks	8 stocks	+0.9%	-0.9%	+2.3%	→
Fintech	7 stocks	+0.3%	+12.3%	+10.2%	🔥🔥
Pharma	8 stocks	+0.0%	+4.8%	+4.5%	🔥
Defense	7 stocks	-0.5%	-5.1%	-1.3%	❄️
Energy	9 stocks	-0.8%	+1.8%	+9.5%	🔥🔥
Auto/EV	5 stocks	-1.8%	+0.2%	-4.1%	❄️
Biotech	9 stocks	-2.0%	+15.6%	+27.9%	🔥🔥🔥

📅 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
DG	$125	$27B	Aug 27	3d	—	$2.00 +8% YoY	$11.2B +4% YoY	-1.1%	Retail	▲2d	—
AFRM	$78	$26B	Aug 27	3d	—	$0.82 +56% YoY	$1.1B +26% YoY	-5.0%	Fintech	▲2d	—
NIO	$4	$11B	Sep 01	8d	—	$-0.14 +92% YoY	$33.3B +75% YoY	-7.1%	Auto/EV	—	—
LULU	$123	$14B	Sep 03	10d	—	$1.79 -42% YoY	$2.5B -3% YoY	-8.6%	Restaurants	▲2d	—

4 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

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	$380	$709B	🔥5d	+2.4%	+1.4%	+5.9%	+5.0%	0.1x	$420 +11%	Oct 27 64d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$597	$523B	⚡3d	+2.8%	+1.2%	+6.1%	+8.2%	0.2x	$668 +12%	Oct 29 66d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$342	$231B	▲2d	+1.9%	+1.5%	+1.9%	+2.1%	0.1x	$382 +12%	Oct 23 60d	Premium card + lending, affluent consumer
PYPL PayPal	$62	$53B	▲1d	+0.6%	-1.2%	+2.4%	+10.5%	0.1x	$59 -5%	Oct 27 64d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$53	$28B	▲2d	+0.5%	+2.3%	+1.2%	+1.0%	0.0x	$60 +13%	Oct 28 65d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$42	$22B	▲2d	+1.6%	+1.9%	+2.0%	-2.7%	0.1x	$50 +19%	Nov 04 72d	Banking + payments processing
COF Capital One	$221	$136B	▲2d	+1.4%	+2.6%	-0.2%	+7.2%	0.1x	$254 +15%	Oct 20 57d	Card lender — Discover merger integration

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	$78	$111B	⚡4d	+1.2%	+7.6%	+13.5%	+23.8%	0.3x	$75 -3%	Oct 22 59d	Copper leader — electrification demand
NEM Newmont	$132	$139B	⚡4d	+0.1%	+3.1%	+9.5%	+41.0%	0.1x	$131 -1%	Oct 22 59d	Largest gold miner — gold-price beta
NUE Nucor	$252	$57B	▲2d	+3.5%	+1.3%	-7.5%	+1.8%	0.2x	$291 +15%	Oct 26 63d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	▲2d	+6.3%	+4.9%	-2.7%	-2.2%	0.2x	$12 -2%	Oct 19 56d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$51	$14B	—	-1.0%	+2.6%	-0.8%	+16.6%	0.2x	$60 +16%	Oct 15 52d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$143	$17B	—	-0.3%	+6.8%	+6.6%	+23.0%	0.1x	$172 +21%	Nov 04 72d	Lithium leader — EV-battery cycle
MP MP Materials	$57	$10B	—	-4.4%	+9.1%	-1.9%	+33.1%	0.2x	$75 +31%	Nov 05 73d	US rare-earths — supply-chain security
STLD Steel Dynamics	$238	$34B	▲2d	+4.2%	+4.4%	-7.7%	-4.8%	0.3x	$271 +14%	Oct 19 56d	Low-cost US steelmaker — tariff + infra tailwind

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	$959	$425B	▲2d	+1.2%	+1.5%	+0.6%	+0.8%	0.1x	$1100 +15%	Sep 24 31d	Membership warehouse — defensive compounder
WMT Walmart	$105	$833B	▲2d	+1.0%	+0.1%	-8.2%	-6.1%	0.2x	$130 +24%	Nov 19 87d	Largest retailer — trade-down + advertising upside
TGT Target	$169	$77B	▲2d	+2.3%	+4.5%	+12.1%	+21.5%	0.3x	$160 -6%	Nov 18 86d	Discretionary retail turnaround
HD Home Depot	$341	$340B	▲2d	+1.6%	+0.3%	+0.9%	+1.5%	0.1x	$379 +11%	Nov 17 85d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$219	$123B	▲1d	+1.3%	-0.6%	+1.5%	+3.5%	0.1x	$255 +16%	Nov 18 86d	#2 home improvement — DIY exposure
DG Dollar General	$125	$27B	▲2d	+1.0%	+2.4%	+3.8%	+1.1%	0.1x	$126 +1%	Aug 27 3d	Low-end consumer — value-channel traffic
TJX TJX Companies	$140	$154B	—	-0.6%	-0.1%	-7.4%	-10.4%	0.1x	$175 +25%	Nov 18 86d	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	$214	$161B	▲1d	+2.1%	-0.1%	+4.5%	+14.6%	0.1x	$240 +12%	Oct 27 64d	Largest online travel agency — global bookings
ABNB Airbnb	$191	$114B	▲2d	+1.8%	+1.2%	+6.4%	+29.9%	0.2x	$175 -8%	Nov 05 73d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$83	$55B	▲2d	+0.7%	+1.7%	-5.3%	-4.3%	0.1x	$105 +27%	Oct 08 45d	Premium airline — best-in-class margins
UAL United Airlines	$114	$37B	▲2d	+0.6%	+1.3%	-6.9%	-5.6%	0.1x	$162 +42%	Oct 21 58d	Network carrier — international travel
CCL Carnival	$26	$36B	▲2d	+1.5%	+1.4%	-5.9%	-3.2%	0.1x	$35 +34%	Sep 28 35d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$296	$79B	▲2d	+1.5%	+1.5%	-1.8%	-2.8%	0.1x	$353 +19%	Oct 27 64d	Premium cruise — record booking demand
MAR Marriott	$362	$94B	▲1d	+1.7%	-0.1%	+1.8%	-5.2%	0.0x	$393 +8%	Nov 03 71d	Asset-light hotel franchise
DKNG DraftKings	$26	$13B	—	-1.6%	+4.5%	+1.8%	+6.8%	0.1x	$33 +28%	Nov 05 73d	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	$272	$193B	🔥5d	+0.5%	+0.7%	+2.5%	+0.6%	0.1x	$306 +12%	Nov 05 73d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$107	$122B	—	-0.3%	+3.0%	-1.1%	+3.6%	0.1x	$112 +5%	Oct 28 65d	Turnaround under new leadership
CMG Chipotle	$37	$47B	⚡4d	+1.4%	+4.6%	+10.8%	+12.7%	0.1x	$44 +18%	Nov 04 72d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$123	$14B	▲2d	+1.6%	+4.7%	+6.3%	+4.4%	0.1x	$122 -0%	Sep 03 10d	Athleisure brand — margin + China growth
NKE Nike	$41	$61B	▲2d	+0.7%	+1.4%	+5.0%	-2.6%	0.1x	$47 +15%	Sep 29 36d	Athletic brand turnaround story
YUM Yum! Brands	$156	$43B	⚡4d	+2.1%	+0.4%	+7.7%	+5.7%	0.1x	$175 +12%	Nov 03 71d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$345	$11B	▲2d	+0.9%	+2.2%	+2.8%	+0.4%	0.1x	$375 +9%	Oct 13 50d	Delivery QSR — same-store comps

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	$357	$948B	▲2d	+1.4%	+0.0%	-1.2%	+0.1%	0.1x	$372 +4%	Oct 13 50d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1038	$302B	—	-0.1%	+3.7%	-1.3%	-1.0%	0.1x	$1150 +11%	Oct 13 50d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$216	$339B	▲2d	+0.7%	+3.2%	-1.2%	+1.0%	0.1x	$243 +13%	Oct 14 51d	Wealth management + capital markets
BAC Bank of America	$62	$436B	▲1d	+1.1%	-0.3%	-2.4%	+0.3%	0.1x	$68 +10%	Oct 14 51d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$85	$257B	▲2d	+1.5%	+0.2%	-2.8%	-1.9%	0.1x	$102 +20%	Oct 13 50d	Asset-cap removal + buyback story
C Citigroup	$132	$222B	▲2d	+0.3%	+1.5%	-4.6%	-0.2%	0.1x	$158 +19%	Oct 13 50d	Restructuring / break-up value play
SCHW Charles Schwab	$114	$197B	▲2d	+1.5%	+2.3%	+3.1%	+9.7%	0.1x	$126 +10%	Oct 15 52d	Brokerage + cash-sorting recovery
BX Blackstone	$145	$173B	▲2d	+1.0%	+1.4%	+3.1%	+10.4%	0.0x	$140 -3%	Oct 22 59d	Largest alt-asset manager — private credit leader

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	$106	$96B	—	-1.6%	+13.7%	+10.6%	+11.3%	0.2x	$124 +16%	Nov 04 72d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$187	$49B	⚡4d	+0.3%	+8.2%	+24.2%	+11.7%	0.3x	$184 -2%	Oct 29 66d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$19	$24B	—	-0.5%	+5.5%	+2.7%	+11.4%	0.1x	$18 -4%	Oct 27 64d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$78	$26B	▲2d	+1.6%	+2.6%	+5.0%	+7.2%	0.1x	$90 +15%	Aug 27 3d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$123	$49B	⚡4d	+2.9%	+6.1%	+25.6%	+24.4%	0.5x	$193 +57%	Oct 29 66d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$11	$4B	⚡4d	+1.1%	+1.0%	+17.2%	-3.2%	0.2x	$15 +32%	Nov 04 72d	Largest public Bitcoin miner
UPST Upstart	$30	$3B	—	-1.5%	+5.0%	+0.4%	+8.7%	0.1x	$40 +34%	Nov 03 71d	AI lending marketplace — rate-cut sensitive

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	$1247	$1.1T	—	-0.7%	+0.9%	+5.4%	+4.3%	0.1x	$1376 +10%	Oct 29 66d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$47	$208B	▲2d	+0.6%	+1.3%	+4.8%	-4.1%	0.1x	$45 -4%	Nov 04 72d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$396	$356B	▲2d	+1.6%	+1.4%	+0.2%	-5.1%	0.1x	$490 +24%	Oct 27 64d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$271	$654B	▲2d	+0.4%	+1.1%	+3.4%	+2.0%	0.1x	$280 +3%	Oct 13 50d	Diversified pharma + medtech defensive
ABBV AbbVie	$265	$468B	—	-0.0%	+1.2%	+5.8%	+3.1%	0.1x	$280 +6%	Oct 29 66d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$151	$371B	—	-1.3%	+2.4%	+10.7%	+15.1%	0.1x	$150 -0%	Oct 29 66d	Keytruda oncology franchise
PFE Pfizer	$28	$159B	—	-0.4%	+1.0%	+4.0%	+13.3%	0.1x	$28 +0%	Nov 03 71d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$67	$137B	—	-0.1%	+2.4%	+3.6%	+7.0%	0.1x	$68 +2%	Oct 29 66d	Cheap pharma — pipeline turnaround

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	$211	$167B	—	-1.3%	-0.4%	-6.5%	-0.1%	0.2x	$278 +32%	Oct 28 65d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$210	$283B	▲1d	+0.1%	-1.1%	-5.2%	-3.5%	0.1x	$240 +14%	Oct 20 57d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$561	$130B	—	-0.4%	-1.4%	-5.5%	-3.2%	0.1x	$620 +10%	Oct 20 57d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$551	$78B	—	-0.0%	-2.3%	-3.4%	+0.6%	0.1x	$640 +16%	Oct 20 57d	B-21 + missile defense
GD General Dynamics	$385	$104B	▲1d	+0.3%	-0.5%	-1.5%	-1.0%	0.0x	$430 +12%	Oct 28 65d	Subs + Gulfstream jets
GE GE Aerospace	$347	$360B	—	-0.5%	+1.1%	-6.2%	-4.2%	0.1x	$400 +15%	Oct 20 57d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$294	$12B	—	-1.5%	-1.1%	-7.7%	+1.9%	0.1x	$367 +25%	Oct 29 66d	Navy shipbuilder — long backlog

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	$164	$675B	—	-0.6%	-0.6%	+1.6%	+6.7%	0.1x	$170 +4%	Oct 30 67d	Integrated major — Permian + Guyana growth
CVX Chevron	$204	$400B	—	-0.6%	-0.2%	+1.6%	+8.4%	0.1x	$221 +8%	Oct 30 67d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$135	$162B	—	-0.2%	-0.0%	+5.5%	+17.2%	0.1x	$146 +8%	Nov 05 73d	Largest US independent E&P
OXY Occidental	$61	$61B	—	-1.1%	-0.4%	+2.7%	+10.4%	0.1x	$65 +7%	Nov 09 77d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$53	$78B	—	-1.9%	+0.6%	-1.9%	+2.5%	0.1x	$63 +19%	Oct 23 60d	Largest oilfield-services name
HAL Halliburton	$35	$29B	—	-2.1%	-1.0%	-0.4%	+7.7%	0.1x	$43 +24%	Oct 20 57d	N. America frac + completions
FANG Diamondback	$210	$59B	—	-0.6%	-0.1%	+1.6%	+7.6%	0.0x	$225 +7%	Nov 02 70d	Permian pure-play E&P
LNG Cheniere Energy	$278	$57B	▲1d	+0.1%	-0.6%	+4.1%	+8.8%	0.1x	$308 +11%	Oct 29 66d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$361	$101B	▲2d	+0.1%	+0.7%	+1.1%	+15.9%	0.1x	$322 -11%	Nov 03 71d	Refiner — crack-spread + buyback story

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	—	-0.9%	+2.1%	+3.2%	+0.1%	0.1x	$102 +16%	Oct 20 57d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$14	$56B	—	-2.5%	+3.0%	-0.0%	-3.3%	0.1x	$15 +10%	Oct 22 59d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$17	$25B	—	-0.0%	+6.0%	+14.1%	+3.0%	0.2x	$18 +9%	Nov 03 71d	EV maker — R2 launch + VW JV
LCID Lucid	$5	$2B	—	-1.3%	-2.0%	-12.5%	-16.3%	0.1x	$7 +29%	Nov 04 72d	Luxury EV — Saudi-backed, high beta
NIO NIO	$4	$11B	—	-4.4%	+2.2%	-3.7%	-4.1%	0.3x	$7 +60%	Sep 01 8d	China EV — delivery-growth beta

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	$548	$139B	▲2d	+0.0%	+1.4%	+6.3%	+14.5%	0.1x	$568 +4%	Nov 02 70d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$827	$85B	—	-0.8%	+0.9%	+2.8%	+24.2%	0.0x	$824 -0%	Oct 28 65d	Eylea/Dupixent franchises
GILD Gilead Sciences	$146	$181B	—	-0.2%	+1.9%	+5.0%	+11.7%	0.1x	$160 +10%	Oct 29 66d	HIV + oncology (Trodelvy)
AMGN Amgen	$441	$238B	▲2d	+0.3%	+1.9%	+5.7%	+17.8%	0.1x	$395 -10%	Nov 03 71d	Biologics + MariTide obesity readout
MRNA Moderna	$135	$54B	—	-7.0%	+8.9%	+109.3%	+142.5%	0.3x	$74 -45%	Nov 05 73d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$215	$32B	—	-0.7%	+1.1%	+3.0%	+7.6%	0.1x	$237 +10%	Oct 29 66d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$380	$136B	▲2d	+0.3%	+1.2%	-2.6%	+6.5%	0.1x	$484 +27%	Oct 20 57d	da Vinci robotic-surgery monopoly
DXCM DexCom	$92	$35B	—	-0.2%	+2.4%	+3.9%	+25.6%	0.0x	$94 +2%	Oct 29 66d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$31	$7B	—	-9.6%	+6.0%	+6.8%	+1.0%	0.2x	$30 -2%	Nov 09 77d	Telehealth — GLP-1 + personalized care

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MSTR$123+2.9%

month +24.4%

TGT$169+2.3%

month +21.5%

BKNG$214+2.1%

month +14.6%

ABNB$191+1.8%

month +29.9%

CMG$37+1.4%

month +12.7%

FCX$78+1.2%

month +23.8%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

NEM$132+0.1%

month +41.0%

DXCM$92-0.2%

month +25.6%

ALB$143-0.3%

month +23.0%

AMGN$441+0.3%

month +17.8%

COP$135-0.2%

month +17.2%

MPC$361+0.1%

month +15.9%

✗ WEAKENING

Down-day on a strong month — caution

MRNA$135-7.0%

month +142.5%

MP$57-4.4%

month +33.1%

HOOD$106-1.6%

month +11.3%

MRK$151-1.3%

month +15.1%

OXY$61-1.1%

month +10.4%

AA$51-1.0%

month +16.6%

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 24, 2026