S&P Sector Pulse

Monday, September 14 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑54 · ↓35

CHOPPY CONDITIONS VIX 17 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
Restaurants	7 stocks	+2.0%	-2.3%	-4.9%	❄️
Payments	7 stocks	+1.3%	-1.8%	-4.4%	❄️
Fintech	7 stocks	+1.3%	-3.1%	+12.5%	🔥🔥
Pharma	8 stocks	+1.2%	-2.6%	+0.9%	→
Retail	7 stocks	+1.2%	-2.5%	-5.5%	❄️
Energy	9 stocks	+0.9%	+1.6%	+6.8%	🔥
Biotech	9 stocks	+0.7%	-3.6%	+12.5%	🔥🔥
Defense	7 stocks	-0.3%	-1.6%	-11.9%	❄️
Auto/EV	5 stocks	-0.4%	-3.9%	-10.3%	❄️
Travel	8 stocks	-0.8%	-3.4%	-12.4%	❄️
Banks	8 stocks	-1.1%	-2.2%	-3.4%	❄️
Materials	8 stocks	-2.0%	-5.2%	-5.1%	❄️

📅 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
COST	$914	$405B	Sep 24	10d	—	$6.55 +12% YoY	$94.9B +10% YoY	-3.9%	Retail	▲2d	—

1 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

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	$257	$182B	▲1d	+1.9%	-0.2%	+0.6%	-5.0%	0.2x	$305 +18%	Nov 05 52d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$100	$114B	▲1d	+0.9%	-0.5%	-4.6%	-7.5%	0.1x	$112 +12%	Oct 28 44d	Turnaround under new leadership
CMG Chipotle	$37	$47B	⚡3d	+1.7%	+0.2%	-0.3%	+9.9%	0.1x	$44 +18%	Oct 28 44d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$100	$11B	▲2d	+1.4%	+2.2%	-0.3%	-16.1%	0.2x	$105 +5%	Dec 10 87d	Athleisure brand — margin + China growth
NKE Nike	$37	$55B	▲2d	+0.6%	+0.5%	-3.6%	-8.2%	0.1x	$46 +23%	Oct 01 17d	Athletic brand turnaround story
YUM Yum! Brands	$145	$40B	▲1d	+3.1%	-2.1%	-3.2%	-1.5%	0.1x	$175 +20%	Nov 03 50d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$325	$11B	▲1d	+4.3%	-1.8%	-4.7%	-6.1%	0.1x	$375 +15%	Oct 13 29d	Delivery QSR — same-store comps

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	$114	$103B	▲1d	+1.7%	-0.7%	-6.3%	+19.8%	0.2x	$131 +14%	Nov 04 51d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$187	$49B	▲2d	+6.9%	+1.7%	+1.5%	+26.2%	0.3x	$200 +7%	Oct 29 45d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$17	$22B	—	-0.4%	+0.6%	-5.3%	-5.6%	0.1x	$19 +10%	Oct 27 43d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$73	$25B	▲2d	+1.8%	+5.1%	+0.6%	-7.1%	0.1x	$100 +37%	Nov 05 52d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$134	$53B	▲2d	+2.6%	+1.9%	-5.9%	+44.5%	0.1x	$200 +49%	Oct 29 45d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$12	$4B	—	-3.5%	+4.8%	+2.2%	+25.7%	0.3x	$16 +38%	Nov 04 51d	Largest public Bitcoin miner
UPST Upstart	$26	$2B	▲2d	+0.1%	+1.9%	-8.7%	-15.8%	0.1x	$40 +54%	Nov 03 50d	AI lending marketplace — rate-cut sensitive

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	$377	$703B	▲2d	+1.7%	+0.9%	+0.4%	+3.5%	0.1x	$422 +12%	Oct 27 43d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$578	$506B	▲2d	+1.5%	+0.7%	-0.3%	+1.4%	0.1x	$668 +16%	Oct 29 45d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$326	$220B	▲2d	+0.5%	+1.2%	+0.0%	-4.7%	0.1x	$382 +17%	Oct 23 39d	Premium card + lending, affluent consumer
PYPL PayPal	$54	$46B	⚡3d	+0.2%	+0.8%	-2.1%	-12.5%	0.1x	$57 +6%	Oct 27 43d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$53	$28B	⚡3d	+2.0%	+5.4%	-0.8%	-3.3%	0.1x	$59 +12%	Oct 28 44d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$40	$20B	⚡3d	+3.6%	+0.2%	-4.6%	-6.9%	0.1x	$50 +25%	Nov 04 51d	Banking + payments processing
COF Capital One	$208	$128B	—	-0.1%	+0.6%	-5.3%	-8.2%	0.1x	$254 +22%	Oct 20 36d	Card lender — Discover merger integration

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	$1139	$1.0T	▲1d	+2.1%	-0.7%	-0.9%	-3.5%	0.2x	$1376 +21%	Oct 29 45d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$43	$191B	▲1d	+0.6%	-2.1%	-7.0%	-4.4%	0.1x	$45 +4%	Nov 04 51d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$384	$345B	▲1d	+1.9%	-2.4%	-3.4%	-4.5%	0.1x	$490 +28%	Oct 27 43d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$270	$650B	▲1d	+1.5%	-0.3%	-2.1%	+4.0%	0.1x	$282 +5%	Oct 13 29d	Diversified pharma + medtech defensive
ABBV AbbVie	$261	$462B	⚡4d	+1.7%	+0.8%	+1.9%	+4.8%	0.1x	$282 +8%	Oct 29 45d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$145	$357B	▲1d	+0.6%	-0.5%	-3.7%	+6.6%	0.1x	$152 +5%	Oct 29 45d	Keytruda oncology franchise
PFE Pfizer	$28	$159B	▲2d	+0.3%	+0.2%	-2.2%	+3.8%	0.1x	$28 +1%	Nov 03 50d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$64	$131B	▲1d	+1.0%	-0.2%	-3.9%	+0.7%	0.1x	$68 +6%	Oct 29 45d	Cheap pharma — pipeline turnaround

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	$914	$405B	▲2d	+1.0%	+0.3%	-0.2%	-4.9%	0.2x	$1100 +20%	Sep 24 10d	Membership warehouse — defensive compounder
WMT Walmart	$109	$865B	▲2d	+1.4%	+1.3%	+1.4%	-5.5%	0.1x	$130 +20%	Nov 19 66d	Largest retailer — trade-down + advertising upside
TGT Target	$158	$72B	▲2d	+1.4%	+0.1%	-3.9%	+2.3%	0.1x	$160 +2%	Nov 18 65d	Discretionary retail turnaround
HD Home Depot	$310	$310B	▲2d	+0.5%	+1.0%	-3.4%	-7.8%	0.1x	$379 +22%	Nov 17 64d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$199	$111B	▲2d	+0.9%	+0.1%	-2.9%	-9.1%	0.1x	$255 +28%	Nov 18 65d	#2 home improvement — DIY exposure
DG Dollar General	$127	$28B	▲2d	+2.1%	+1.3%	-4.5%	+3.2%	0.1x	$138 +8%	Dec 03 80d	Low-end consumer — value-channel traffic
TJX TJX Companies	$127	$140B	▲1d	+0.8%	-0.3%	-3.8%	-16.5%	0.1x	$175 +38%	Nov 18 65d	Off-price retail — trade-down winner

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	$168	$692B	🔥5d	+1.3%	+0.5%	+5.5%	+5.7%	0.1x	$170 +1%	Oct 30 46d	Integrated major — Permian + Guyana growth
CVX Chevron	$216	$424B	▲2d	+1.1%	+0.6%	+3.7%	+9.1%	0.1x	$224 +4%	Oct 30 46d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$139	$167B	🔥5d	+1.0%	+0.2%	+3.3%	+10.1%	0.1x	$146 +5%	Nov 05 52d	Largest US independent E&P
OXY Occidental	$63	$63B	🔥5d	+1.9%	+0.5%	+4.7%	+7.8%	0.2x	$69 +10%	Nov 09 56d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$55	$81B	—	-2.4%	+0.1%	-4.8%	+2.3%	0.1x	$63 +15%	Oct 23 39d	Largest oilfield-services name
HAL Halliburton	$36	$30B	—	-0.8%	-0.6%	-4.0%	+3.8%	0.1x	$43 +21%	Oct 20 36d	N. America frac + completions
FANG Diamondback	$210	$59B	▲1d	+2.4%	-0.2%	+5.3%	+3.6%	0.1x	$225 +7%	Nov 02 49d	Permian pure-play E&P
LNG Cheniere Energy	$282	$58B	⚡3d	+1.3%	+0.2%	-3.5%	+3.8%	0.1x	$312 +11%	Oct 29 45d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$407	$114B	▲2d	+2.8%	+0.9%	+4.7%	+14.9%	0.1x	$358 -12%	Nov 03 50d	Refiner — crack-spread + buyback story

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	$516	$131B	▲2d	+0.2%	+0.2%	-5.4%	+2.1%	0.1x	$575 +11%	Nov 02 49d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$782	$81B	▲1d	+0.1%	-1.5%	-5.5%	-2.5%	0.1x	$854 +9%	Oct 28 44d	Eylea/Dupixent franchises
GILD Gilead Sciences	$145	$180B	▲1d	+0.8%	-0.8%	-4.1%	+4.7%	0.1x	$162 +12%	Oct 29 45d	HIV + oncology (Trodelvy)
AMGN Amgen	$378	$204B	▲1d	+0.2%	-1.3%	-13.6%	-8.4%	0.1x	$395 +4%	Nov 03 50d	Biologics + MariTide obesity readout
MRNA Moderna	$141	$56B	—	-2.2%	+5.4%	-3.3%	+122.3%	0.1x	$125 -11%	Nov 05 52d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$217	$32B	—	-0.2%	+0.8%	-1.9%	+3.3%	0.1x	$240 +11%	Oct 29 45d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$376	$135B	⚡4d	+1.9%	+2.4%	+2.6%	-4.7%	0.1x	$483 +28%	Oct 20 36d	da Vinci robotic-surgery monopoly
DXCM DexCom	$84	$32B	▲1d	+1.5%	-1.8%	-4.1%	-6.1%	0.1x	$94 +12%	Oct 29 45d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$29	$7B	▲2d	+4.0%	+0.3%	+3.2%	+1.6%	0.2x	$32 +10%	Nov 09 56d	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	$210	$166B	—	-0.4%	+2.8%	-1.2%	-9.5%	0.1x	$278 +33%	Oct 28 44d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$195	$263B	—	-1.4%	-0.2%	-2.9%	-12.5%	0.1x	$240 +23%	Oct 20 36d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$527	$122B	▲1d	+0.6%	-1.1%	+0.4%	-12.8%	0.1x	$629 +19%	Oct 20 36d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$531	$75B	⚡3d	+2.4%	+0.0%	+3.2%	-8.9%	0.3x	$640 +20%	Oct 20 36d	B-21 + missile defense
GD General Dynamics	$357	$97B	⚡3d	+0.4%	+0.5%	-0.6%	-9.7%	0.1x	$430 +20%	Oct 28 44d	Subs + Gulfstream jets
GE GE Aerospace	$313	$325B	—	-3.3%	-0.1%	-7.1%	-15.0%	0.2x	$400 +28%	Oct 20 36d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$278	$11B	—	-0.5%	-0.7%	-2.6%	-14.7%	0.1x	$367 +32%	Oct 29 45d	Navy shipbuilder — long backlog

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	$78B	▲1d	+0.2%	-0.6%	-2.2%	-0.9%	0.1x	$102 +19%	Oct 20 36d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$14	$55B	—	-1.1%	+0.7%	-5.5%	-3.8%	0.1x	$16 +15%	Oct 22 38d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$16	$23B	—	+0.0%	-0.1%	+1.8%	+4.3%	0.1x	$18 +15%	Nov 03 50d	EV maker — R2 launch + VW JV
LCID Lucid	$4	$2B	—	-1.9%	+1.0%	-11.5%	-33.4%	0.1x	$7 +69%	Nov 04 51d	Luxury EV — Saudi-backed, high beta
NIO NIO	$4	$9B	▲2d	+0.9%	+3.1%	-2.0%	-17.6%	0.2x	$6 +62%	Nov 24 71d	China EV — delivery-growth beta

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	$177	$133B	⚡3d	+1.9%	+0.0%	-8.1%	-16.2%	0.2x	$240 +35%	Oct 27 43d	Largest online travel agency — global bookings
ABNB Airbnb	$170	$102B	—	-0.1%	+1.5%	-6.5%	-7.6%	0.1x	$185 +9%	Nov 05 52d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$79	$52B	—	-0.9%	+2.1%	-1.3%	-11.4%	0.1x	$105 +33%	Oct 08 24d	Premium airline — best-in-class margins
UAL United Airlines	$108	$35B	—	-1.5%	+3.1%	-2.9%	-13.7%	0.1x	$160 +48%	Oct 21 37d	Network carrier — international travel
CCL Carnival	$22	$31B	—	-1.4%	+1.2%	-4.5%	-20.2%	0.1x	$35 +56%	Sep 28 14d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$255	$68B	—	-2.1%	+0.4%	-4.0%	-16.5%	0.1x	$353 +39%	Oct 27 43d	Premium cruise — record booking demand
MAR Marriott	$333	$87B	—	-0.6%	+1.7%	-1.2%	-6.6%	0.1x	$393 +18%	Nov 03 50d	Asset-light hotel franchise
DKNG DraftKings	$24	$12B	—	-1.7%	+4.3%	+1.3%	-7.0%	0.1x	$33 +36%	Nov 05 52d	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	—	-0.9%	+0.8%	-1.6%	-2.8%	0.1x	$372 +5%	Oct 13 29d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$1003	$292B	—	-2.5%	+0.9%	-3.4%	-3.0%	0.1x	$1150 +15%	Oct 13 29d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$210	$330B	—	-1.8%	+0.8%	-3.4%	-3.2%	0.1x	$245 +16%	Oct 14 30d	Wealth management + capital markets
BAC Bank of America	$62	$435B	—	-0.8%	+0.2%	-0.7%	-3.0%	0.1x	$68 +9%	Oct 14 30d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$90	$272B	—	-0.3%	+0.9%	+0.0%	+1.3%	0.1x	$102 +13%	Oct 13 29d	Asset-cap removal + buyback story
C Citigroup	$136	$228B	—	-2.1%	+0.2%	-1.3%	-2.4%	0.1x	$158 +16%	Oct 13 29d	Restructuring / break-up value play
SCHW Charles Schwab	$108	$186B	▲1d	+0.3%	-0.1%	-1.6%	-3.2%	0.1x	$126 +17%	Oct 15 31d	Brokerage + cash-sorting recovery
BX Blackstone	$128	$153B	—	-0.4%	+2.5%	-6.0%	-11.1%	0.1x	$140 +9%	Oct 22 38d	Largest alt-asset manager — private credit leader

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	$68	$98B	—	-3.7%	-0.2%	-5.9%	+2.9%	0.2x	$75 +10%	Oct 22 38d	Copper leader — electrification demand
NEM Newmont	$122	$129B	—	-3.6%	+0.5%	-4.6%	+4.0%	0.1x	$133 +9%	Oct 22 38d	Largest gold miner — gold-price beta
NUE Nucor	$259	$59B	—	-0.1%	+1.6%	-0.7%	-3.6%	0.1x	$286 +10%	Oct 26 42d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	—	-2.1%	+1.9%	-5.6%	-0.8%	0.1x	$12 +2%	Oct 19 35d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$47	$12B	—	-3.2%	-0.1%	-6.5%	-6.5%	0.2x	$60 +27%	Oct 15 31d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$115	$14B	—	-2.0%	-3.4%	-8.5%	-15.1%	0.1x	$172 +50%	Nov 04 51d	Lithium leader — EV-battery cycle
MP MP Materials	$50	$9B	—	-1.0%	-1.6%	-8.3%	-14.9%	0.2x	$75 +50%	Nov 05 52d	US rare-earths — supply-chain security
STLD Steel Dynamics	$239	$34B	—	-0.2%	+1.1%	-1.1%	-6.5%	0.1x	$271 +13%	Oct 19 35d	Low-cost US steelmaker — tariff + infra tailwind

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

COIN$187+6.9%

month +26.2%

MPC$407+2.8%

month +14.9%

MSTR$134+2.6%

month +44.5%

HOOD$114+1.7%

month +19.8%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

No names in this bucket today

✗ WEAKENING

Down-day on a strong month — caution

MARA$12-3.5%

month +25.7%

MRNA$141-2.2%

month +122.3%

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 Sep 14, 2026