S&P Sector Pulse

Monday, August 31 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑26 · ↓63

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
Energy	9 stocks	+2.7%	+2.7%	+12.3%	🔥🔥
Retail	7 stocks	-0.0%	-3.2%	-2.9%	❄️
Auto/EV	5 stocks	-0.1%	-1.2%	-8.6%	❄️
Biotech	9 stocks	-0.2%	-2.1%	+22.7%	🔥🔥🔥
Banks	8 stocks	-0.3%	-0.3%	+1.2%	→
Restaurants	7 stocks	-0.4%	-1.6%	-0.9%	❄️
Materials	8 stocks	-0.4%	-0.5%	+12.0%	🔥🔥
Pharma	8 stocks	-0.8%	-3.0%	+3.8%	🔥
Payments	7 stocks	-0.9%	-3.0%	-2.6%	❄️
Defense	7 stocks	-1.4%	-1.5%	-6.2%	❄️
Travel	8 stocks	-2.6%	-5.4%	-4.1%	❄️
Fintech	7 stocks	-2.6%	-3.0%	+6.5%	🔥

📅 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
NIO	$4	$11B	Sep 01	1d	—	$-0.14 +92% YoY	$33.3B +75% YoY	-7.1%	Auto/EV	▲2d	—
LULU	$121	$14B	Sep 03	3d	—	$1.79 -42% YoY	$2.5B -3% YoY	-8.6%	Restaurants	—	—

2 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	$161	$661B	▲2d	+2.6%	+0.2%	-2.0%	+4.3%	0.2x	$170 +6%	Oct 30 60d	Integrated major — Permian + Guyana growth
CVX Chevron	$207	$406B	▲2d	+2.5%	+1.1%	+1.9%	+8.0%	0.3x	$222 +7%	Oct 30 60d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$133	$160B	▲2d	+2.3%	+0.6%	-0.0%	+12.6%	0.1x	$146 +10%	Nov 05 66d	Largest US independent E&P
OXY Occidental	$60	$60B	▲1d	+2.2%	-0.1%	+0.5%	+8.9%	0.1x	$65 +8%	Nov 09 70d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$60	$89B	⚡4d	+4.8%	+4.2%	+11.3%	+21.9%	0.4x	$63 +5%	Oct 23 53d	Largest oilfield-services name
HAL Halliburton	$38	$31B	⚡4d	+4.0%	+1.9%	+8.7%	+18.0%	0.2x	$43 +14%	Oct 20 50d	N. America frac + completions
FANG Diamondback	$203	$57B	▲1d	+2.7%	-1.4%	-1.2%	+2.8%	0.1x	$225 +11%	Nov 02 63d	Permian pure-play E&P
LNG Cheniere Energy	$287	$59B	▲2d	+1.8%	+0.5%	+2.3%	+11.6%	0.1x	$310 +8%	Oct 29 59d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$374	$105B	⚡4d	+1.5%	+1.5%	+3.2%	+22.2%	0.1x	$322 -14%	Nov 03 64d	Refiner — crack-spread + buyback story

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	$947	$420B	▲2d	+0.1%	+1.2%	-2.5%	-0.8%	0.1x	$1100 +16%	Sep 24 24d	Membership warehouse — defensive compounder
WMT Walmart	$104	$831B	▲2d	+1.3%	+0.5%	-2.0%	-5.5%	0.1x	$130 +24%	Nov 19 80d	Largest retailer — trade-down + advertising upside
TGT Target	$163	$74B	▲1d	+0.1%	-1.7%	-3.9%	+10.2%	0.1x	$160 -2%	Nov 18 79d	Discretionary retail turnaround
HD Home Depot	$326	$326B	—	-1.1%	+0.5%	-3.2%	-4.0%	0.1x	$379 +16%	Nov 17 78d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$205	$115B	—	-1.4%	+0.6%	-5.5%	-3.3%	0.1x	$255 +24%	Nov 18 79d	#2 home improvement — DIY exposure
DG Dollar General	$125	$27B	▲1d	+1.4%	-2.4%	-0.5%	-2.4%	0.1x	$138 +11%	Dec 03 94d	Low-end consumer — value-channel traffic
TJX TJX Companies	$134	$148B	—	-0.6%	+0.7%	-4.5%	-14.4%	0.1x	$175 +30%	Nov 18 79d	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	$87	$79B	▲2d	+1.0%	+0.1%	+0.2%	-0.6%	0.1x	$102 +16%	Oct 20 50d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$14	$56B	▲1d	+0.9%	-0.5%	+0.5%	-1.9%	0.1x	$15 +10%	Oct 22 52d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$16	$23B	▲1d	+0.8%	-4.3%	-2.4%	+5.5%	0.1x	$18 +14%	Nov 03 64d	EV maker — R2 launch + VW JV
LCID Lucid	$5	$2B	—	-3.1%	-1.6%	-4.6%	-37.0%	0.1x	$7 +44%	Nov 04 65d	Luxury EV — Saudi-backed, high beta
NIO NIO	$4	$11B	▲2d	+0.1%	+0.2%	+0.3%	-9.0%	0.3x	$7 +62%	Sep 01 1d	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	$537	$136B	—	-0.8%	-1.1%	-1.9%	+14.1%	0.0x	$570 +6%	Nov 02 63d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$788	$81B	—	-0.8%	-1.7%	-4.9%	+3.9%	0.1x	$824 +5%	Oct 28 58d	Eylea/Dupixent franchises
GILD Gilead Sciences	$144	$178B	—	-1.4%	-2.1%	-2.1%	+9.5%	0.1x	$160 +11%	Oct 29 59d	HIV + oncology (Trodelvy)
AMGN Amgen	$430	$233B	—	-0.5%	-1.1%	-3.0%	+14.2%	0.1x	$395 -8%	Nov 03 64d	Biologics + MariTide obesity readout
MRNA Moderna	$143	$57B	▲1d	+3.8%	-3.4%	+3.1%	+159.7%	0.1x	$122 -14%	Nov 05 66d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$218	$32B	—	-0.2%	-1.4%	-0.0%	+8.0%	0.1x	$237 +9%	Oct 29 59d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$368	$132B	—	-1.3%	+1.5%	-1.6%	-2.1%	0.1x	$484 +32%	Oct 20 50d	da Vinci robotic-surgery monopoly
DXCM DexCom	$90	$34B	—	-0.8%	+1.7%	-1.1%	+3.2%	0.0x	$94 +4%	Oct 29 59d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$29	$7B	▲1d	+0.1%	-8.9%	-7.1%	-6.3%	0.1x	$31 +7%	Nov 09 70d	Telehealth — GLP-1 + personalized care

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	—	-0.2%	+1.0%	+0.1%	+1.2%	0.1x	$372 +4%	Oct 13 43d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1027	$299B	—	-0.7%	-0.7%	-0.9%	-0.0%	0.1x	$1150 +12%	Oct 13 43d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$214	$336B	—	-0.5%	-0.0%	-0.2%	+1.2%	0.0x	$243 +14%	Oct 14 44d	Wealth management + capital markets
BAC Bank of America	$62	$436B	—	-0.1%	+1.9%	-0.1%	-0.3%	0.1x	$68 +10%	Oct 14 44d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$87	$263B	▲2d	+0.3%	+2.0%	+2.6%	-0.5%	0.1x	$102 +17%	Oct 13 43d	Asset-cap removal + buyback story
C Citigroup	$132	$221B	—	-0.7%	+0.2%	+0.2%	-1.2%	0.1x	$158 +19%	Oct 13 43d	Restructuring / break-up value play
SCHW Charles Schwab	$110	$190B	—	-0.3%	+1.9%	-3.3%	+4.1%	0.0x	$126 +14%	Oct 15 45d	Brokerage + cash-sorting recovery
BX Blackstone	$142	$170B	—	-0.2%	-0.9%	-1.1%	+5.5%	0.1x	$140 -1%	Oct 22 52d	Largest alt-asset manager — private credit leader

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	$264	$187B	—	-0.2%	+1.9%	-3.0%	-0.3%	0.1x	$305 +15%	Nov 05 66d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$107	$122B	—	-0.7%	+0.6%	-0.3%	+4.2%	0.1x	$112 +4%	Oct 28 58d	Turnaround under new leadership
CMG Chipotle	$38	$48B	▲2d	+0.0%	+2.2%	+0.1%	+1.6%	0.0x	$44 +14%	Nov 04 65d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$121	$14B	—	-0.2%	+5.0%	-1.8%	-2.5%	0.2x	$121 +0%	Sep 03 3d	Athleisure brand — margin + China growth
NKE Nike	$39	$58B	—	-0.7%	+3.0%	-3.5%	-7.7%	0.1x	$46 +18%	Oct 01 31d	Athletic brand turnaround story
YUM Yum! Brands	$154	$42B	▲2d	+0.3%	+2.1%	-1.9%	+3.7%	0.0x	$174 +13%	Nov 03 64d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$346	$11B	—	-1.1%	+5.4%	-0.9%	-5.1%	0.1x	$375 +8%	Oct 13 43d	Delivery QSR — same-store comps

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	$76	$109B	—	-1.1%	-2.5%	-2.8%	+18.9%	0.1x	$75 -1%	Oct 22 52d	Copper leader — electrification demand
NEM Newmont	$125	$132B	—	-2.4%	-3.3%	-5.2%	+31.0%	0.1x	$133 +6%	Oct 22 52d	Largest gold miner — gold-price beta
NUE Nucor	$252	$57B	▲1d	+0.5%	-0.7%	+2.9%	-3.6%	0.1x	$286 +14%	Oct 26 56d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	—	+0.0%	-1.8%	+2.8%	+3.6%	0.1x	$12 +3%	Oct 19 49d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$51	$13B	▲1d	+0.7%	-1.7%	+2.6%	+13.3%	0.1x	$60 +17%	Oct 15 45d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$137	$16B	—	-0.3%	+1.2%	-3.2%	+15.3%	0.0x	$172 +26%	Nov 04 65d	Lithium leader — EV-battery cycle
MP MP Materials	$55	$10B	—	-1.2%	-4.9%	-3.4%	+26.5%	0.1x	$75 +35%	Nov 05 66d	US rare-earths — supply-chain security
STLD Steel Dynamics	$235	$34B	▲1d	+0.3%	-0.5%	+2.6%	-8.9%	0.1x	$266 +13%	Oct 19 49d	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	$1150	$1.0T	—	-2.1%	-0.1%	-7.8%	+2.7%	0.1x	$1376 +20%	Oct 29 59d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$45	$199B	—	-1.2%	-1.4%	-4.0%	-3.1%	0.1x	$45 +0%	Nov 04 65d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$391	$351B	—	-0.5%	-0.5%	-2.0%	-5.9%	0.1x	$490 +25%	Oct 27 57d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$267	$643B	—	-0.4%	+0.8%	-1.8%	+5.4%	0.1x	$280 +5%	Oct 13 43d	Diversified pharma + medtech defensive
ABBV AbbVie	$255	$450B	—	-0.3%	-1.0%	-3.8%	+3.9%	0.1x	$280 +10%	Oct 29 59d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$147	$363B	—	-0.9%	-0.8%	-2.4%	+15.0%	0.0x	$150 +2%	Oct 29 59d	Keytruda oncology franchise
PFE Pfizer	$28	$159B	—	-0.3%	-0.2%	-0.3%	+11.3%	0.1x	$28 +0%	Nov 03 64d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$66	$135B	—	-0.6%	-0.6%	-1.6%	+1.1%	0.0x	$68 +3%	Oct 29 59d	Cheap pharma — pipeline turnaround

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	$379	$708B	—	-0.6%	+0.5%	-0.8%	+3.9%	0.1x	$420 +11%	Oct 27 57d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$591	$518B	—	-0.7%	+0.6%	-1.5%	+3.5%	0.1x	$668 +13%	Oct 29 59d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$331	$224B	—	-0.6%	-0.3%	-1.8%	-3.9%	0.1x	$382 +15%	Oct 23 53d	Premium card + lending, affluent consumer
PYPL PayPal	$52	$45B	—	-2.7%	-12.7%	-15.3%	-9.8%	0.3x	$57 +9%	Oct 27 57d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$53	$28B	⚡4d	+0.1%	+1.1%	+0.6%	-2.0%	0.1x	$60 +12%	Oct 28 58d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$41	$21B	—	-1.4%	+2.2%	-1.3%	-8.7%	0.0x	$50 +22%	Nov 04 65d	Banking + payments processing
COF Capital One	$214	$131B	—	-0.7%	-0.5%	-1.0%	-1.3%	0.1x	$254 +19%	Oct 20 50d	Card lender — Discover merger integration

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	$207	$163B	—	-1.5%	-0.0%	-1.8%	-11.4%	0.1x	$278 +35%	Oct 28 58d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$209	$282B	—	-1.2%	-0.2%	+0.0%	-3.1%	0.0x	$240 +15%	Oct 20 50d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$560	$129B	—	-0.7%	-0.4%	-0.7%	-4.5%	0.1x	$620 +11%	Oct 20 50d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$539	$77B	—	-0.7%	+0.1%	-1.8%	-1.6%	0.1x	$640 +19%	Oct 20 50d	B-21 + missile defense
GD General Dynamics	$368	$100B	—	-2.9%	-0.2%	-4.1%	-3.7%	0.2x	$430 +17%	Oct 28 58d	Subs + Gulfstream jets
GE GE Aerospace	$336	$349B	—	-1.9%	-0.0%	-1.7%	-8.9%	0.1x	$400 +19%	Oct 20 50d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$292	$11B	—	-0.9%	-0.6%	-0.6%	-10.1%	0.0x	$367 +26%	Oct 29 59d	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	$200	$151B	—	-2.6%	+1.5%	-6.1%	+3.9%	0.1x	$240 +20%	Oct 27 57d	Largest online travel agency — global bookings
ABNB Airbnb	$185	$111B	—	-2.3%	+2.7%	-2.7%	+22.9%	0.1x	$177 -4%	Nov 05 66d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$78	$51B	—	-2.5%	-1.3%	-5.3%	-14.7%	0.1x	$105 +34%	Oct 08 38d	Premium airline — best-in-class margins
UAL United Airlines	$108	$35B	—	-2.6%	-1.6%	-5.2%	-16.1%	0.1x	$162 +50%	Oct 21 51d	Network carrier — international travel
CCL Carnival	$24	$33B	—	-2.7%	-0.8%	-6.4%	-15.8%	0.2x	$35 +45%	Sep 28 28d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$273	$73B	—	-2.5%	-1.9%	-7.0%	-15.9%	0.1x	$353 +30%	Oct 27 57d	Premium cruise — record booking demand
MAR Marriott	$345	$90B	—	-1.8%	-0.8%	-4.3%	-0.4%	0.0x	$393 +14%	Nov 03 64d	Asset-light hotel franchise
DKNG DraftKings	$24	$12B	—	-3.8%	+4.3%	-6.5%	+3.4%	0.1x	$33 +36%	Nov 05 66d	Online sports betting + iGaming growth

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	$101	$91B	—	-2.8%	-5.0%	-2.1%	+12.2%	0.2x	$124 +22%	Nov 04 65d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$177	$47B	—	-0.8%	-6.3%	-1.2%	+21.0%	0.1x	$196 +11%	Oct 29 59d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$18	$23B	—	-2.5%	-5.8%	-3.5%	-2.4%	0.2x	$18 +5%	Oct 27 57d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$73	$25B	—	-6.5%	+0.3%	-5.4%	-3.8%	0.5x	$90 +24%	Nov 05 66d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$127	$50B	—	-0.3%	-7.3%	+3.5%	+33.9%	0.2x	$193 +52%	Oct 29 59d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$10	$4B	—	-2.3%	-10.1%	-6.8%	-11.3%	0.1x	$15 +44%	Nov 04 65d	Largest public Bitcoin miner
UPST Upstart	$28	$3B	—	-3.2%	-4.5%	-5.8%	-4.3%	0.1x	$40 +42%	Nov 03 64d	AI lending marketplace — rate-cut sensitive

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

SLB$60+4.8%

month +21.9%

HAL$38+4.0%

month +18.0%

MRNA$143+3.8%

month +159.7%

COP$133+2.3%

month +12.6%

LNG$287+1.8%

month +11.6%

MPC$374+1.5%

month +22.2%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

MSTR$127-0.3%

month +33.9%

ALB$137-0.3%

month +15.3%

AMGN$430-0.5%

month +14.2%

PFE$28-0.3%

month +11.3%

TGT$163+0.1%

month +10.2%

📉 S-3ASR 3d ago

✗ WEAKENING

Down-day on a strong month — caution

HOOD$101-2.8%

month +12.2%

NEM$125-2.4%

month +31.0%

ABNB$185-2.3%

month +22.9%

MP$55-1.2%

month +26.5%

FCX$76-1.1%

month +18.9%

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 31, 2026