S&P Sector Pulse

Monday, September 21 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑46 · ↓43

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
Fintech	7 stocks	+2.6%	+6.1%	+6.8%	🔥
Biotech	9 stocks	+1.6%	+3.0%	-2.1%	❄️
Auto/EV	5 stocks	+0.8%	-2.9%	-13.9%	❄️
Travel	8 stocks	+0.5%	-2.8%	-10.8%	❄️
Materials	8 stocks	+0.5%	-0.4%	-6.5%	❄️
Banks	8 stocks	+0.4%	-2.2%	-4.3%	❄️
Restaurants	7 stocks	-0.2%	-5.5%	-11.8%	❄️
Defense	7 stocks	-0.3%	-1.7%	-7.3%	❄️
Retail	7 stocks	-0.3%	-2.5%	-5.7%	❄️
Payments	7 stocks	-0.3%	-4.2%	-8.2%	❄️
Pharma	8 stocks	-0.3%	-0.1%	-3.9%	❄️
Energy	9 stocks	-1.4%	-3.6%	-2.2%	❄️

📅 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	$889	$394B	Sep 24	3d	—	$6.53 +11% YoY	$94.9B +10% YoY	-3.9%	Retail	—	—
CCL	$22	$30B	Sep 29	8d	—	$1.35 -5% YoY	$8.4B +3% YoY	+0.7%	Travel	▲1d	—
NKE	$35	$53B	Oct 01	10d	—	$0.45 -9% YoY	$11.3B -3% YoY	+4.9%	Restaurants	—	—

3 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

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	$122	$110B	⚡3d	+2.0%	+9.1%	+6.8%	+13.0%	0.3x	$131 +7%	Nov 04 44d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$205	$54B	⚡3d	+5.3%	+11.7%	+6.8%	+9.7%	0.4x	$200 -2%	Oct 29 38d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$17	$22B	—	-0.5%	+1.4%	-4.5%	-10.8%	0.3x	$19 +13%	Oct 27 36d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$70	$24B	—	-1.0%	+1.3%	-4.0%	-8.5%	0.1x	$100 +42%	Nov 05 45d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$167	$66B	⚡3d	+8.6%	+16.4%	+22.0%	+40.1%	0.5x	$200 +20%	Oct 29 38d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$14	$5B	⚡3d	+2.4%	+13.8%	+17.9%	+20.4%	0.3x	$16 +18%	Nov 04 44d	Largest public Bitcoin miner
UPST Upstart	$25	$2B	▲2d	+1.6%	+0.9%	-2.7%	-16.2%	0.2x	$40 +56%	Nov 03 43d	AI lending marketplace — rate-cut sensitive

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	$507	$129B	—	-0.2%	-1.6%	-2.4%	-7.4%	0.1x	$575 +13%	Nov 02 42d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$791	$81B	▲1d	+0.8%	-0.6%	-0.4%	-5.2%	0.1x	$854 +8%	Oct 28 37d	Eylea/Dupixent franchises
GILD Gilead Sciences	$151	$187B	▲1d	+0.6%	-0.5%	+3.7%	+3.9%	0.1x	$162 +7%	Oct 29 38d	HIV + oncology (Trodelvy)
AMGN Amgen	$391	$211B	⚡4d	+1.3%	+1.6%	+2.4%	-11.1%	0.1x	$395 +1%	Nov 03 43d	Biologics + MariTide obesity readout
MRNA Moderna	$168	$67B	▲1d	+8.9%	-2.5%	+14.3%	+15.6%	0.2x	$125 -26%	Nov 05 45d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$218	$32B	▲1d	+1.3%	-1.6%	+0.4%	+0.7%	0.1x	$240 +10%	Oct 28 37d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$394	$141B	⚡4d	+0.2%	+2.5%	+4.3%	+4.1%	0.1x	$483 +22%	Oct 20 29d	da Vinci robotic-surgery monopoly
DXCM DexCom	$89	$34B	—	-0.3%	+1.6%	+5.2%	-3.5%	0.1x	$94 +6%	Oct 29 38d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$29	$7B	▲2d	+1.9%	+0.4%	-1.0%	-15.5%	0.1x	$32 +10%	Nov 09 49d	Telehealth — GLP-1 + personalized care

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	$84	$76B	▲1d	+1.6%	-5.1%	-4.2%	-4.8%	0.1x	$102 +23%	Oct 20 29d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$13	$53B	▲1d	+0.5%	-2.9%	-4.3%	-7.9%	0.1x	$16 +20%	Oct 22 31d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$15	$22B	▲1d	+3.0%	-2.7%	-2.7%	-9.1%	0.2x	$18 +20%	Nov 03 43d	EV maker — R2 launch + VW JV
LCID Lucid	$4	$2B	—	-0.6%	-4.4%	-2.3%	-26.2%	0.1x	$7 +72%	Nov 04 44d	Luxury EV — Saudi-backed, high beta
NIO NIO	$4	$9B	—	-0.6%	+1.1%	-0.9%	-21.5%	0.1x	$6 +66%	Nov 24 64d	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	$167	$126B	—	-0.4%	-1.5%	-4.6%	-20.0%	0.1x	$240 +44%	Oct 27 36d	Largest online travel agency — global bookings
ABNB Airbnb	$166	$99B	—	-0.3%	+0.2%	-2.9%	-11.5%	0.1x	$185 +12%	Nov 05 45d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$80	$53B	⚡3d	+0.5%	+0.2%	+0.2%	-2.9%	0.1x	$105 +31%	Oct 09 18d	Premium airline — best-in-class margins
UAL United Airlines	$111	$36B	⚡3d	+1.8%	+1.0%	+1.6%	-2.2%	0.1x	$160 +45%	Oct 21 30d	Network carrier — international travel
CCL Carnival	$22	$30B	▲1d	+1.1%	-1.5%	-2.1%	-14.2%	0.1x	$34 +56%	Sep 29 8d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$247	$66B	▲1d	+0.3%	-1.6%	-2.8%	-15.0%	0.1x	$353 +43%	Oct 27 36d	Premium cruise — record booking demand
MAR Marriott	$338	$88B	—	-0.2%	+1.5%	-0.6%	-5.1%	0.1x	$393 +16%	Nov 03 43d	Asset-light hotel franchise
DKNG DraftKings	$22	$11B	▲1d	+1.3%	-3.2%	-11.4%	-15.8%	0.1x	$33 +50%	Nov 05 45d	Online sports betting + iGaming growth

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	$72	$103B	—	-0.1%	+1.0%	+3.1%	-6.7%	0.1x	$76 +6%	Oct 22 31d	Copper leader — electrification demand
NEM Newmont	$122	$129B	—	-0.8%	-0.8%	-0.5%	-6.8%	0.1x	$135 +10%	Oct 22 31d	Largest gold miner — gold-price beta
NUE Nucor	$247	$56B	—	-0.5%	-6.3%	-3.0%	+1.4%	0.1x	$286 +16%	Oct 26 35d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	—	-0.2%	-2.0%	+7.1%	+10.7%	0.1x	$12 -4%	Oct 19 28d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$45	$12B	▲1d	+0.7%	-5.4%	-4.7%	-13.7%	0.1x	$58 +28%	Oct 15 24d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$113	$13B	▲1d	+1.8%	-3.6%	-1.8%	-20.9%	0.1x	$172 +53%	Nov 04 44d	Lithium leader — EV-battery cycle
MP MP Materials	$49	$9B	▲1d	+4.0%	-4.3%	-3.0%	-18.2%	0.2x	$75 +53%	Nov 05 45d	US rare-earths — supply-chain security
STLD Steel Dynamics	$233	$33B	—	-0.8%	-4.1%	-0.5%	+2.0%	0.0x	$271 +16%	Oct 19 28d	Low-cost US steelmaker — tariff + infra tailwind

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	$352	$937B	⚡3d	+0.8%	+0.1%	+0.6%	+0.2%	0.1x	$372 +6%	Oct 13 22d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$944	$275B	▲1d	+0.2%	-1.0%	-4.5%	-8.7%	0.1x	$1150 +22%	Oct 13 22d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$203	$320B	▲1d	+0.4%	-0.5%	-1.5%	-5.0%	0.1x	$243 +19%	Oct 14 23d	Wealth management + capital markets
BAC Bank of America	$58	$403B	—	-0.2%	-0.8%	-3.1%	-6.1%	0.1x	$68 +18%	Oct 14 23d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$86	$261B	▲1d	+0.3%	-0.9%	-2.7%	+3.0%	0.1x	$102 +18%	Oct 13 22d	Asset-cap removal + buyback story
C Citigroup	$133	$223B	▲1d	+0.8%	-0.7%	-2.5%	+0.9%	0.1x	$158 +19%	Oct 13 22d	Restructuring / break-up value play
SCHW Charles Schwab	$106	$183B	▲2d	+0.8%	+0.6%	-1.2%	-5.6%	0.0x	$126 +18%	Oct 15 24d	Brokerage + cash-sorting recovery
BX Blackstone	$125	$149B	—	-0.1%	-0.4%	-2.7%	-12.9%	0.1x	$140 +12%	Oct 22 31d	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	$247	$175B	—	-0.5%	-0.1%	-4.1%	-8.2%	0.3x	$305 +24%	Nov 05 45d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$94	$107B	—	-1.6%	-0.9%	-4.9%	-12.0%	0.2x	$112 +19%	Oct 28 37d	Turnaround under new leadership
CMG Chipotle	$33	$42B	—	-1.1%	-0.2%	-10.8%	-10.5%	0.1x	$44 +32%	Oct 28 37d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$99	$11B	▲1d	+1.2%	-1.3%	-1.1%	-18.0%	0.1x	$100 +1%	Dec 10 80d	Athleisure brand — margin + China growth
NKE Nike	$35	$53B	—	-0.1%	-2.3%	-4.3%	-12.1%	0.2x	$45 +27%	Oct 01 10d	Athletic brand turnaround story
YUM Yum! Brands	$138	$38B	▲2d	+0.3%	+1.6%	-5.4%	-9.1%	0.1x	$175 +26%	Nov 03 43d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$296	$10B	▲1d	+0.5%	-1.2%	-8.2%	-13.0%	0.1x	$375 +27%	Oct 13 22d	Delivery QSR — same-store comps

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	$199	$157B	▲2d	+0.2%	+0.6%	-5.5%	-7.3%	0.1x	$278 +40%	Oct 28 37d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$193	$261B	—	-0.3%	+0.2%	-1.0%	-7.9%	0.1x	$240 +24%	Oct 20 29d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$531	$123B	—	-0.4%	-0.9%	+0.4%	-5.1%	0.1x	$630 +18%	Oct 20 29d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$521	$74B	—	-1.3%	+0.7%	-1.3%	-5.1%	0.1x	$635 +22%	Oct 20 29d	B-21 + missile defense
GD General Dynamics	$352	$95B	—	-0.2%	-0.8%	-1.3%	-8.3%	0.0x	$430 +22%	Oct 28 37d	Subs + Gulfstream jets
GE GE Aerospace	$315	$327B	⚡4d	+0.1%	+0.3%	-0.9%	-9.7%	0.1x	$400 +27%	Oct 20 29d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$273	$11B	▲1d	+0.0%	-1.5%	-2.5%	-8.1%	0.1x	$367 +34%	Oct 29 38d	Navy shipbuilder — long backlog

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	$889	$394B	—	-0.7%	+0.1%	-3.2%	-6.2%	0.1x	$1100 +24%	Sep 24 3d	Membership warehouse — defensive compounder
WMT Walmart	$107	$851B	▲1d	+0.1%	-0.1%	-2.0%	+3.1%	0.1x	$130 +22%	Nov 19 59d	Largest retailer — trade-down + advertising upside
TGT Target	$158	$72B	—	-0.0%	-1.0%	-0.3%	-4.4%	0.0x	$160 +2%	Nov 18 58d	Discretionary retail turnaround
HD Home Depot	$297	$296B	—	-1.0%	-0.8%	-4.5%	-10.9%	0.1x	$379 +28%	Nov 17 57d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$189	$106B	—	-1.8%	-0.9%	-4.7%	-12.6%	0.1x	$255 +35%	Nov 18 58d	#2 home improvement — DIY exposure
DG Dollar General	$123	$27B	▲1d	+0.1%	-2.0%	-5.1%	-0.7%	0.1x	$138 +13%	Dec 03 73d	Low-end consumer — value-channel traffic
TJX TJX Companies	$129	$141B	⚡3d	+1.1%	+0.6%	+2.0%	-8.5%	0.1x	$175 +36%	Nov 18 58d	Off-price retail — trade-down winner

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	$368	$690B	—	-0.2%	-0.4%	-2.0%	-0.9%	0.1x	$422 +15%	Oct 27 36d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$564	$494B	—	-0.2%	-0.1%	-1.8%	-2.8%	0.1x	$668 +18%	Oct 29 38d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$312	$211B	▲2d	+0.1%	+0.1%	-4.9%	-7.2%	0.1x	$382 +22%	Oct 23 32d	Premium card + lending, affluent consumer
PYPL PayPal	$52	$45B	—	-0.3%	-1.0%	-3.3%	-14.9%	0.1x	$57 +9%	Oct 27 36d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$46	$25B	—	-1.6%	-4.3%	-9.0%	-11.7%	0.2x	$59 +27%	Oct 28 37d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$35	$18B	—	-0.5%	-2.2%	-7.1%	-13.2%	0.0x	$50 +40%	Nov 04 44d	Banking + payments processing
COF Capital One	$203	$125B	▲2d	+0.4%	+0.2%	-1.7%	-6.8%	0.1x	$254 +25%	Oct 20 29d	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	$1163	$1.0T	⚡4d	+0.8%	+0.0%	+2.1%	-7.4%	0.1x	$1385 +19%	Oct 29 38d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$40	$177B	—	-7.1%	+0.1%	-7.6%	-14.1%	1.1x	$45 +11%	Nov 04 44d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$375	$337B	—	-0.4%	+0.5%	-2.1%	-3.2%	0.1x	$490 +30%	Oct 13 22d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$273	$659B	▲1d	+1.2%	-0.1%	+2.6%	+1.6%	0.1x	$282 +3%	Oct 13 22d	Diversified pharma + medtech defensive
ABBV AbbVie	$266	$470B	▲1d	+0.8%	-0.0%	+1.6%	+0.4%	0.1x	$284 +7%	Oct 29 38d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$149	$368B	▲1d	+1.5%	-0.2%	+3.5%	-1.7%	0.1x	$152 +2%	Oct 29 38d	Keytruda oncology franchise
PFE Pfizer	$28	$158B	⚡3d	+0.1%	+0.1%	-0.1%	-1.3%	0.1x	$28 +1%	Nov 03 43d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$63	$129B	▲2d	+0.4%	+0.3%	-1.2%	-5.5%	0.1x	$68 +7%	Oct 29 38d	Cheap pharma — pipeline turnaround

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	$657B	—	-2.2%	+0.2%	-3.2%	-3.2%	0.1x	$170 +6%	Oct 30 39d	Integrated major — Permian + Guyana growth
CVX Chevron	$206	$405B	—	-1.5%	-1.0%	-2.7%	+0.6%	0.1x	$224 +9%	Oct 30 39d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$129	$155B	—	-2.3%	-1.0%	-5.8%	-4.5%	0.1x	$146 +13%	Nov 05 45d	Largest US independent E&P
OXY Occidental	$57	$57B	—	-2.4%	-0.8%	-7.1%	-5.9%	0.1x	$69 +20%	Nov 09 49d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$51	$75B	—	-0.6%	-1.8%	-4.7%	-5.2%	0.1x	$63 +24%	Oct 23 32d	Largest oilfield-services name
HAL Halliburton	$33	$28B	—	-1.9%	-1.1%	-5.7%	-6.2%	0.1x	$43 +30%	Oct 20 29d	N. America frac + completions
FANG Diamondback	$188	$53B	—	-2.1%	-2.3%	-8.4%	-10.6%	0.1x	$233 +24%	Nov 02 42d	Permian pure-play E&P
LNG Cheniere Energy	$271	$56B	▲1d	+1.1%	-0.6%	-1.0%	-2.2%	0.1x	$312 +15%	Oct 29 38d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$422	$118B	—	-0.8%	+0.7%	+6.3%	+16.9%	0.1x	$380 -10%	Nov 03 43d	Refiner — crack-spread + buyback story

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MRNA$168+8.9%

month +15.6%

MSTR$167+8.6%

month +40.1%

MARA$14+2.4%

month +20.4%

HOOD$122+2.0%

month +13.0%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

CLF$12-0.2%

month +10.7%

✗ WEAKENING

Down-day on a strong month — caution

No names in this bucket today

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 21, 2026